CollectAI
close-nyse_stocks
2021/03/23
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20210323 | 0 | 123.15 | 124.23 | 121.47 | 121.98 | 1338263 | 121.4868 | down | down | correct |
| AA.US | Alcoa Corporation | 20210323 | 0 | 28.39 | 29.25 | 27.11 | 27.42 | 8474586 | 27.3602 | down | down | correct |
| AAIC.US | PC | 20210323 | 0 | 22.45 | 22.55 | 22.345 | 22.5062 | 16956 | 21.1723 | up | up | correct |
| AAN.US | Aaron’s Company Inc | 20210323 | 0 | 25.01 | 25.34 | 23.93 | 24.02 | 174247 | 23.7596 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20210323 | 0 | 182.87 | 185.13 | 179.03 | 179.53 | 802419 | 177.0088 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20210323 | 0 | 33.21 | 33.35 | 32.429 | 32.53 | 326093 | 31.7894 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20210323 | 0 | 41.68 | 41.7686 | 40.41 | 40.86 | 520997 | 38.8081 | down | down | correct |
| ABB.US | ABB Ltd | 20210323 | 0 | 31.52 | 31.66 | 31.03 | 31.03 | 2546713 | 30.1712 | down | down | correct |
| ABBV.US | AbbVie Inc | 20210323 | 0 | 105.37 | 105.94 | 104.51 | 104.84 | 6111636 | 101.2116 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20210323 | 0 | 116 | 116.33 | 113.18 | 113.77 | 836594 | 112.5221 | down | down | correct |
| ABEV.US | Ambev S.A | 20210323 | 0 | 2.84 | 2.86 | 2.7601 | 2.77 | 19780061 | 2.6638 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20210323 | 0 | 182.65 | 185.4315 | 180 | 180.36 | 134322 | 180.36 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20210323 | 0 | 49.16 | 50.17 | 49.06 | 49.23 | 701812 | 48.6401 | up | up | correct |
| ABT.US | Abbott Laboratories | 20210323 | 0 | 121.77 | 122.15 | 119.87 | 120.49 | 3788585 | 119.1339 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20210323 | 0 | 36.7 | 36.7 | 34.99 | 35.51 | 34242 | 35.3297 | down | down | correct |
| ACA.US | Arcosa Inc | 20210323 | 0 | 59.57 | 61.75 | 58.11 | 58.77 | 377731 | 58.613 | down | down | correct |
| ACC.US | American Campus Communities Inc | 20210323 | 0 | 42.73 | 43.2 | 42.4 | 42.58 | 639473 | 41.3743 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20210323 | 0 | 8.29 | 8.33 | 7.98 | 7.99 | 643382 | 7.8078 | down | down | correct |
| ACEL.US | WS | 20210323 | 0 | 10.55 | 10.64 | 10.46 | 10.54 | 224232 | 10.54 | down | down | correct |
| ACH.US | Aluminum Corporation of China Limited | 20210323 | 0 | 10.99 | 11.0899 | 10.39 | 10.64 | 333898 | 10.64 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20210323 | 0 | 19.25 | 19.68 | 19.19 | 19.36 | 1929131 | 19.0879 | up | up | correct |
| ACIC.US | WS | 20210323 | 0 | 10.6 | 10.6 | 10.28 | 10.34 | 1383430 | 10.34 | down | down | correct |
| ACM.US | AECOM | 20210323 | 0 | 61.06 | 61.97 | 59.98 | 60.29 | 1084890 | 60.29 | down | down | correct |
| ACN.US | Accenture plc | 20210323 | 0 | 265.5 | 267.1267 | 264.37 | 266.03 | 2160255 | 263.6798 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20210323 | 0 | 14.11 | 14.33 | 13.715 | 13.89 | 970280 | 12.6286 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20210323 | 0 | 31.57 | 31.61 | 31.01 | 31.1 | 58741 | 25.0301 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20210323 | 0 | 29.13 | 29.49 | 26.88 | 27.87 | 384927 | 27.87 | down | down | correct |
| ADEX.US | WS | 20210323 | 0 | 9.66 | 9.67 | 9.59 | 9.64 | 176712 | 9.64 | down | down | correct |
| ADM.US | Archer | 20210323 | 0 | 56.1 | 56.55 | 55.26 | 55.56 | 1831874 | 54.6263 | down | up | incorrect |
| ADNT.US | Adient plc | 20210323 | 0 | 39.01 | 40.69 | 38.1 | 38.63 | 1529800 | 38.63 | down | up | incorrect |
| ADT.US | ADT Inc | 20210323 | 0 | 7.91 | 7.95 | 7.69 | 7.78 | 4578122 | 7.6888 | down | up | incorrect |
| ADX.US | Adams Diversified Equity Fund Inc | 20210323 | 0 | 18.14 | 18.16 | 17.97 | 17.98 | 135939 | 15.6067 | down | down | correct |
| AEE.US | Ameren Corporation | 20210323 | 0 | 78.08 | 80.2 | 77.68 | 79.98 | 999263 | 78.4565 | up | up | correct |
| AEFC.US | AEFC | 20210323 | 0 | 25.72 | 25.88 | 25.72 | 25.83 | 36200 | 24.9115 | up | up | correct |
| AEG.US | Aegon N.V | 20210323 | 0 | 4.57 | 4.595 | 4.494 | 4.5 | 2495568 | 4.3479 | down | down | correct |
| AEL.US | PA | 20210323 | 0 | 25.88 | 26.1 | 25.88 | 26.02 | 10641 | 25.319 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20210323 | 0 | 60.03 | 60.15 | 58.88 | 59.28 | 962355 | 58.2251 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20210323 | 0 | 2.23 | 2.23 | 2.15 | 2.17 | 22100 | 2.17 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20210323 | 0 | 28.46 | 28.66 | 26.8 | 27.12 | 5219332 | 26.4889 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20210323 | 0 | 58.58 | 59.46 | 56.28 | 56.72 | 1678952 | 56.72 | down | up | incorrect |
| AES.US | The AES Corporation | 20210323 | 0 | 25.97 | 26.015 | 25.41 | 25.58 | 6874227 | 25.1332 | down | up | incorrect |
| AESC.US | The AES Corporation | 20210323 | 0 | 100.79 | 100.79 | 98.87 | 100.19 | 20200 | 95.6525 | down | up | incorrect |
| AEVA.US | WT | 20210323 | 0 | 4.41 | 4.84 | 4.26 | 4.46 | 115169 | 4.46 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20210323 | 0 | 14.24 | 14.3 | 13.89 | 14.12 | 48449 | 13.6736 | down | down | correct |
| AFG.US | American Financial Group Inc | 20210323 | 0 | 113.15 | 114.83 | 112.9 | 113.53 | 593500 | 92.3251 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20210323 | 0 | 27.145 | 27.245 | 27.145 | 27.2 | 3300 | 26.1345 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20210323 | 0 | 26.47 | 26.57 | 26.47 | 26.57 | 1849 | 25.6408 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20210323 | 0 | 27.53 | 27.56 | 27.393 | 27.56 | 23318 | 26.5488 | up | up | correct |
| AFGE.US | American Financial Group Inc | 20210323 | 0 | 26.16 | 26.17 | 26.13 | 26.13 | 1353 | 25.3283 | down | down | correct |
| AFI.US | Armstrong Flooring Inc | 20210323 | 0 | 5.12 | 5.2 | 4.88 | 5.03 | 213200 | 5.03 | down | down | correct |
| AFL.US | Aflac Incorporated | 20210323 | 0 | 50.21 | 50.46 | 49.34 | 49.5 | 3661558 | 48.6477 | down | up | incorrect |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20210323 | 0 | 14.9 | 14.9 | 14.79 | 14.79 | 38706 | 14.1025 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20210323 | 0 | 16.43 | 16.5699 | 15.78 | 15.85 | 4046727 | 15.8322 | down | down | correct |
| AGCB.US | Altimeter Growth Corp. 2 | 20210323 | 0 | 11.08 | 11.18 | 10.65 | 10.65 | 137200 | 10.65 | down | down | correct |
| AGCO.US | AGCO Corporation | 20210323 | 0 | 140.64 | 142.2105 | 133.87 | 135.19 | 904716 | 131.1543 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20210323 | 0 | 11.04 | 11.08 | 10.89 | 10.93 | 26552 | 10.4108 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20210323 | 0 | 8.13 | 8.19 | 7.925 | 7.97 | 2298363 | 7.8946 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20210323 | 0 | 43.2 | 43.74 | 42.49 | 42.78 | 438336 | 42.2202 | down | down | correct |
| AGR.US | Avangrid Inc | 20210323 | 0 | 47.98 | 48.85 | 47.734 | 48.56 | 579282 | 47.3475 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20210323 | 0 | 8.57 | 8.58 | 8.28 | 8.28 | 530600 | 8.28 | down | down | correct |
| AGS.US | PlayAGS Inc | 20210323 | 0 | 8.44 | 8.565 | 8.02 | 8.04 | 409400 | 8.04 | down | down | correct |
| AGX.US | Argan Inc | 20210323 | 0 | 52.17 | 52.45 | 50.5644 | 50.92 | 82721 | 50.1175 | down | down | correct |
| AHH.US | PA | 20210323 | 0 | 26 | 26 | 25.51 | 25.8 | 1400 | 24.2138 | down | down | correct |
| AHL.US | PE | 20210323 | 0 | 26.3 | 26.35 | 26.2291 | 26.26 | 7988 | 25.2314 | down | down | correct |
| AHT.US | PI | 20210323 | 0 | 23 | 23 | 22.93 | 23 | 5200 | 22.5462 | |||
| AI.US | C3.ai Inc | 20210323 | 0 | 75 | 75.49 | 70.12 | 70.51 | 4878935 | 70.51 | down | down | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20210323 | 0 | 25 | 25.15 | 24.83 | 25.1426 | 5772 | 23.9154 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20210323 | 0 | 14.71 | 14.85 | 14.71 | 14.79 | 17341 | 14.074 | up | up | correct |
| AIG.US | PA | 20210323 | 0 | 27.42 | 27.49 | 27.31 | 27.49 | 17639 | 26.4043 | up | up | correct |
| AIN.US | Albany International Corp | 20210323 | 0 | 82.09 | 83.43 | 80.07 | 80.54 | 138354 | 79.9615 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20210323 | 0 | 26.75 | 26.985 | 26.5 | 26.5 | 69200 | 22.2402 | down | down | correct |
| AIR.US | AAR Corp | 20210323 | 0 | 41.03 | 41.62 | 39.57 | 39.98 | 335991 | 39.98 | down | down | correct |
| AIRC.US | Apartment Income REIT Corp | 20210323 | 0 | 43.79 | 44.4 | 43.36 | 44.13 | 1090726 | 42.9514 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20210323 | 0 | 89.61 | 90.885 | 87.795 | 88.55 | 208129 | 87.6574 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20210323 | 0 | 5.65 | 5.8 | 5.61 | 5.65 | 6065688 | 5.65 | |||
| AIZ.US | Assurant Inc | 20210323 | 0 | 139.71 | 142.51 | 139.71 | 140.62 | 332794 | 139.4919 | up | up | correct |
| AIZN.US | Assurant Inc | 20210323 | 0 | 25.29 | 25.43 | 25.29 | 25.43 | 5300 | 24.0095 | up | up | correct |
| AJAX.US | WS | 20210323 | 0 | 15.96 | 15.96 | 15.8 | 15.84 | 2323 | 15.84 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20210323 | 0 | 122.26 | 123.04 | 121.7 | 122.55 | 878401 | 121.383 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20210323 | 0 | 47.47 | 47.5 | 47.22 | 47.25 | 597148 | 47.25 | down | down | correct |
| AJX.US | Great Ajax Corp | 20210323 | 0 | 11.61 | 12.03 | 10.89 | 11.59 | 261821 | 11.0603 | down | down | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20210323 | 0 | 25.4 | 25.52 | 25.355 | 25.52 | 1379 | 23.7881 | up | up | correct |
| AKO.US | B | 20210323 | 0 | 15.5 | 15.55 | 15.3 | 15.3 | 2104 | 14.6101 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20210323 | 0 | 19.22 | 19.45 | 18.66 | 18.94 | 904932 | 18.3985 | down | down | correct |
| AL.US | PA | 20210323 | 0 | 26.28 | 26.3 | 26.17 | 26.22 | 22158 | 25.1053 | down | down | correct |
| ALB.US | Albemarle Corporation | 20210323 | 0 | 150.82 | 152.04 | 145.43 | 146.47 | 765217 | 145.6615 | down | down | correct |
| ALC.US | Alcon AG | 20210323 | 0 | 69.44 | 69.54 | 68.77 | 69 | 1149180 | 68.8 | down | up | incorrect |
| ALE.US | ALLETE Inc | 20210323 | 0 | 67.04 | 68.06 | 66.28 | 66.62 | 438706 | 64.799 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20210323 | 0 | 17.28 | 17.59 | 17 | 17.1 | 494465 | 16.6956 | down | up | incorrect |
| ALG.US | Alamo Group Inc | 20210323 | 0 | 151 | 152.38 | 145.48 | 146.69 | 30508 | 146.2765 | down | down | correct |
| ALIN.US | PE | 20210323 | 0 | 22.85 | 22.9099 | 22.695 | 22.73 | 17071 | 22.1887 | down | down | correct |
| ALIT.US | Alight Inc | 20210323 | 0 | 10.24 | 10.3 | 10.06 | 10.13 | 1288900 | 10.13 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20210323 | 0 | 67.6 | 68.79 | 65.23 | 65.66 | 1669811 | 65.66 | down | down | correct |
| ALL.US | The Allstate Corporation | 20210323 | 0 | 111.77 | 112.84 | 111.47 | 111.86 | 1801779 | 109.7712 | up | up | correct |
| ALLE.US | Allegion plc | 20210323 | 0 | 119.38 | 121.07 | 119.02 | 119.29 | 612269 | 118.348 | down | down | correct |
| ALLY.US | PA | 20210323 | 0 | 25.4 | 25.5597 | 25.38 | 25.5 | 263440 | 25.5 | up | down | incorrect |
| ALN.US | American Lorain Corporation | 20210323 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 1500 | 0.3 | |||
| ALP.US | PQ | 20210323 | 0 | 26.28 | 26.4 | 26.27 | 26.33 | 9219 | 25.4068 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20210323 | 0 | 40.4 | 40.87 | 38.89 | 39.26 | 1447600 | 38.7025 | down | down | correct |
| ALTG.US | PA | 20210323 | 0 | 27.5 | 27.6303 | 27.18 | 27.21 | 6649 | 25.7771 | down | down | correct |
| ALV.US | Autoliv Inc | 20210323 | 0 | 88 | 88.625 | 86.62 | 87.3 | 614018 | 86.1584 | down | down | correct |
| ALX.US | Alexander's Inc | 20210323 | 0 | 294.79 | 294.79 | 287.25 | 287.88 | 5491 | 274.1105 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20210323 | 0 | 8.7 | 8.805 | 8.465 | 8.55 | 3922868 | 7.9999 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20210323 | 0 | 17.15 | 17.57 | 16.94 | 17.09 | 288967 | 17.09 | down | up | incorrect |
| AMC.US | AMC Entertainment Holdings Inc | 20210323 | 0 | 11.46 | 11.93 | 10.37 | 10.66 | 87923200 | 10.66 | down | down | correct |
| AMCR.US | Amcor plc | 20210323 | 0 | 11.36 | 11.58 | 11.28 | 11.37 | 7927200 | 11.041 | up | down | incorrect |
| AME.US | AMETEK Inc | 20210323 | 0 | 122.34 | 124.715 | 121.13 | 121.67 | 1205132 | 121.132 | down | up | incorrect |
| AMG.US | Affiliated Managers Group Inc | 20210323 | 0 | 147.41 | 148.275 | 143.44 | 145.03 | 906832 | 145.0046 | down | up | incorrect |
| AMH.US | PH | 20210323 | 0 | 26.71 | 26.88 | 26.71 | 26.88 | 2800 | 25.751 | up | down | incorrect |
| AMK.US | AssetMark Financial Holdings Inc | 20210323 | 0 | 22.59 | 22.86 | 22.4 | 22.74 | 72100 | 22.74 | up | down | incorrect |
| AMN.US | AMN Healthcare Services Inc | 20210323 | 0 | 76.02 | 76.6 | 72.28 | 73.17 | 380574 | 73.17 | down | up | incorrect |
| AMOV.US | América Móvil S.A.B. de C.V | 20210323 | 0 | 13.89 | 13.89 | 13.38 | 13.38 | 5550 | 13.064 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20210323 | 0 | 227.79 | 229.16 | 220.82 | 221.57 | 768101 | 218.8582 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20210323 | 0 | 3.01 | 3.0897 | 2.75 | 2.88 | 1541517 | 2.88 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20210323 | 0 | 13 | 13.02 | 12.51 | 12.62 | 181600 | 12.62 | down | down | correct |
| AMRC.US | Ameresco Inc | 20210323 | 0 | 44.31 | 45.39 | 42.0036 | 42.73 | 776697 | 42.73 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20210323 | 0 | 7.3 | 7.4 | 6.68 | 6.73 | 2487361 | 6.73 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20210323 | 0 | 226.59 | 231.38 | 225.58 | 229.85 | 1771505 | 225.3988 | up | up | correct |
| AMWL.US | American Well Corporation | 20210323 | 0 | 19.44 | 19.55 | 18.47 | 19.01 | 5842246 | 19.01 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20210323 | 0 | 13.79 | 14.01 | 13.51 | 13.54 | 3576467 | 13.2219 | down | down | correct |
| AN.US | AutoNation Inc | 20210323 | 0 | 87.07 | 88.69 | 86.08 | 86.56 | 1082194 | 86.56 | down | down | correct |
| ANET.US | Arista Networks Inc | 20210323 | 0 | 290.24 | 291.93 | 284.39 | 286.01 | 1615040 | 71.5025 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20210323 | 0 | 33.89 | 34.37 | 31.51 | 31.78 | 1725495 | 31.78 | down | down | correct |
| ANH.US | PC | 20210323 | 0 | 93500 | 94751 | 92640 | 93421 | 56643 | 93421 | down | down | correct |
| ANTM.US | Anthem Inc | 20210323 | 0 | 351.25 | 354.44 | 348.46 | 351.83 | 1232033 | 348.7702 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20210323 | 0 | 9.41 | 9.42 | 9.32 | 9.36 | 241070 | 8.8932 | down | up | incorrect |
| AON.US | Aon plc | 20210323 | 0 | 224.12 | 226.13 | 222.93 | 223.98 | 1981962 | 222.7161 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20210323 | 0 | 67.03 | 68.47 | 65.37 | 65.62 | 1319630 | 64.8349 | down | down | correct |
| AP.US | Ampco | 20210323 | 0 | 7.2 | 7.41 | 6.77 | 6.8 | 95600 | 6.8 | down | up | incorrect |
| APAM.US | Artisan Partners Asset Management Inc | 20210323 | 0 | 52.71 | 53.05 | 50.97 | 51.09 | 781114 | 48.2143 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20210323 | 0 | 278.41 | 279.06 | 273.79 | 274.69 | 1147660 | 270.2436 | down | down | correct |
| APG.US | APi Group Corporation | 20210323 | 0 | 19.34 | 19.6 | 19.05 | 19.23 | 1290800 | 19.23 | down | down | correct |
| APH.US | Amphenol Corporation | 20210323 | 0 | 64.2 | 64.93 | 62.54 | 62.93 | 3137857 | 62.5201 | down | up | incorrect |
| APLE.US | Apple Hospitality REIT Inc | 20210323 | 0 | 14.92 | 14.955 | 14.27 | 14.39 | 1883708 | 14.3529 | down | down | correct |
| APO.US | PB | 20210323 | 0 | 26.77 | 26.77 | 26.6913 | 26.7599 | 9049 | 25.5909 | down | down | correct |
| APRN.US | Blue Apron Holdings Inc | 20210323 | 0 | 8.01 | 8.48 | 7.54 | 7.65 | 360800 | 7.65 | down | down | correct |
| APSG.US | WT | 20210323 | 0 | 1.32 | 1.44 | 1.21 | 1.25 | 208367 | 1.25 | down | down | correct |
| APTS.US | Preferred Apartment Communities Inc | 20210323 | 0 | 9.75 | 9.795 | 9.61 | 9.71 | 301722 | 9.2993 | down | down | correct |
| APTV.US | PA | 20210323 | 0 | 164.9 | 164.9 | 159.15 | 159.37 | 99356 | 155.6862 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20210323 | 0 | 15.85 | 15.965 | 15.72 | 15.78 | 1263578 | 14.925 | down | up | incorrect |
| AQNA.US | AQNA | 20210323 | 0 | 27.67 | 27.79 | 27.65 | 27.6842 | 4592 | 26.4252 | up | up | correct |
| AQNB.US | AQNB | 20210323 | 0 | 27.76 | 27.79 | 27.64 | 27.64 | 41600 | 26.5083 | down | up | incorrect |
| AQUA.US | Evoqua Water Technologies Corp | 20210323 | 0 | 26.06 | 26.34 | 25.01 | 25.24 | 1807000 | 25.24 | down | down | correct |
| AR.US | Antero Resources Corporation | 20210323 | 0 | 9.65 | 9.77 | 9.15 | 9.19 | 9325600 | 9.19 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20210323 | 0 | 2.21 | 2.21 | 2.05 | 2.07 | 284001 | 2.0169 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20210323 | 0 | 43.35 | 44.5 | 41.485 | 41.65 | 639152 | 41.519 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20210323 | 0 | 5.07 | 5.17 | 5.03 | 5.16 | 1064728 | 5.0873 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20210323 | 0 | 15.04 | 15.08 | 15.03 | 15.03 | 113189 | 14.2274 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20210323 | 0 | 166.48 | 168.31 | 165.28 | 165.89 | 727916 | 162.0243 | down | down | correct |
| ARES.US | Ares Management Corporation | 20210323 | 0 | 54.95 | 55.44 | 54.09 | 54.41 | 1063406 | 53.3252 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20210323 | 0 | 25.5452 | 25.58 | 25.53 | 25.545 | 6546 | 24.3666 | down | down | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20210323 | 0 | 51.4 | 51.4 | 49.75 | 50.26 | 192002 | 49.4284 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20210323 | 0 | 14.33 | 14.47 | 13.97 | 14.04 | 821949 | 12.7572 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20210323 | 0 | 9.24 | 9.24 | 9.01 | 9.12 | 1400 | 9.12 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20210323 | 0 | 8.46 | 8.81 | 8.02 | 8.05 | 1067506 | 8.05 | down | up | incorrect |
| ARMK.US | Aramark | 20210323 | 0 | 38.73 | 39.07 | 37.1 | 37.47 | 2347286 | 37.1209 | down | down | correct |
| ARNC.US | Arconic Corporation | 20210323 | 0 | 26.31 | 26.66 | 24.85 | 25.08 | 830149 | 25.08 | down | down | correct |
| AROC.US | Archrock Inc | 20210323 | 0 | 9.51 | 9.62 | 9.33 | 9.42 | 1467669 | 8.9624 | down | down | correct |
| ARR.US | PC | 20210323 | 0 | 24.7 | 24.77 | 24.6985 | 24.71 | 61154 | 23.4808 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20210323 | 0 | 108.35 | 109.5 | 103.765 | 104.69 | 544630 | 104.69 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20210323 | 0 | 20.65 | 21.16 | 20.14 | 20.26 | 83460 | 20.2422 | down | up | incorrect |
| ASAI.US | Sendas Distribuidora S.A. | 20210323 | 0 | 62.25 | 65.15 | 62.25 | 64.45 | 512582 | 12.8032 | up | up | correct |
| ASAN.US | Asana Inc | 20210323 | 0 | 30.04 | 30.2772 | 29.1 | 29.44 | 1685335 | 29.44 | down | down | correct |
| ASAQ.US | WS | 20210323 | 0 | 0.84 | 0.88 | 0.75 | 0.81 | 37435 | 0.81 | down | down | correct |
| ASB.US | PF | 20210323 | 0 | 27.72 | 27.887 | 27.7 | 27.8 | 5085 | 26.7537 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20210323 | 0 | 4.83 | 4.845 | 4.56 | 4.67 | 465115 | 4.67 | down | down | correct |
| ASG.US | Liberty All | 20210323 | 0 | 8.73 | 8.8 | 8.73 | 8.76 | 133781 | 7.979 | up | up | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20210323 | 0 | 19.39 | 19.98 | 18.92 | 19.45 | 18500 | 18.5597 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20210323 | 0 | 97.15 | 98.2328 | 95.61 | 96.48 | 207639 | 96.48 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20210323 | 0 | 87.25 | 88.02 | 85.58 | 85.97 | 387368 | 85.1535 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20210323 | 0 | 26.64 | 26.81 | 25.68 | 25.77 | 213582 | 25.703 | down | down | correct |
| ASPL.US | Aspirational Consumer Lifestyle Corp | 20210323 | 0 | 10.28 | 10.308 | 10.1 | 10.11 | 363400 | 10.11 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20210323 | 0 | 19.99 | 20.47 | 19.75 | 19.84 | 218857 | 19.84 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20210323 | 0 | 179.44 | 179.44 | 170.83 | 171.52 | 33940 | 167.7494 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20210323 | 0 | 7.74 | 7.76 | 7.61 | 7.65 | 6394515 | 7.4002 | down | down | correct |
| ATA.US | Americas Technology Acquisition Corp | 20210323 | 0 | 9.91 | 9.92 | 9.9 | 9.91 | 23445 | 9.91 | |||
| ATC.US | Atotech Limited | 20210323 | 0 | 21.32 | 21.72 | 21.1 | 21.25 | 411090 | 21.25 | down | down | correct |
| ATCO.US | PI | 20210323 | 0 | 26.85 | 26.85 | 26.48 | 26.6 | 18990 | 25.1717 | down | up | incorrect |
| ATEN.US | A10 Networks Inc | 20210323 | 0 | 10.45 | 10.63 | 10.09 | 10.11 | 886929 | 10.0794 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20210323 | 0 | 40.77 | 41.01 | 38.37 | 38.73 | 566661 | 38.73 | down | down | correct |
| ATH.US | PD | 20210323 | 0 | 24.82 | 24.98 | 24.7001 | 24.7001 | 59074 | 24.123 | down | down | correct |
| ATHM.US | Autohome Inc | 20210323 | 0 | 101.65 | 102.38 | 100.195 | 100.97 | 759173 | 100.97 | down | up | incorrect |
| ATI.US | Allegheny Technologies Incorporated | 20210323 | 0 | 20.28 | 20.78 | 19.9999 | 20.16 | 1890591 | 20.16 | down | down | correct |
| ATIP.US | WT | 20210323 | 0 | 1.4 | 1.425 | 1.34 | 1.36 | 139348 | 1.36 | down | down | correct |
| ATKR.US | Atkore Inc | 20210323 | 0 | 70.31 | 71.21 | 66.23 | 66.96 | 683900 | 66.96 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20210323 | 0 | 93 | 94.48 | 92.87 | 94.18 | 750888 | 92.9884 | up | up | correct |
| ATR.US | AptarGroup Inc | 20210323 | 0 | 140.53 | 142.56 | 140.16 | 140.77 | 330053 | 139.5885 | up | down | incorrect |
| ATTO.US | Atento S.A | 20210323 | 0 | 21.87 | 21.87 | 20.925 | 21 | 10100 | 21 | down | down | correct |
| ATUS.US | Altice USA Inc | 20210323 | 0 | 34.94 | 35.45 | 34.5 | 34.69 | 3480900 | 34.69 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20210323 | 0 | 21.23 | 21.2799 | 20.49 | 20.89 | 2702764 | 20.8129 | down | down | correct |
| AUD.US | Audacy Inc | 20210323 | 0 | 5.77 | 5.83 | 5.24 | 5.32 | 2421401 | 5.32 | down | down | correct |
| AUS.US | UN | 20210323 | 0 | 10.05 | 10.1 | 10.02 | 10.05 | 302938 | 10.05 | |||
| AUST.US | Austin Gold Corp. | 20210323 | 0 | 16.47 | 16.47 | 16.38 | 16.45 | 14846 | 16.45 | down | down | correct |
| AUY.US | Yamana Gold Inc | 20210323 | 0 | 4.53 | 4.55 | 4.41 | 4.46 | 12755068 | 4.3419 | down | down | correct |
| AVA.US | Avista Corporation | 20210323 | 0 | 45.86 | 46.47 | 45.66 | 46.24 | 467427 | 44.8794 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20210323 | 0 | 6.21 | 6.42 | 6.16 | 6.35 | 316291 | 6.1177 | up | up | correct |
| AVAN.US | WS | 20210323 | 0 | 9.96 | 10.01 | 9.73 | 9.85 | 897701 | 9.85 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20210323 | 0 | 185.59 | 186.83 | 183.485 | 184.75 | 833841 | 179.37 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20210323 | 0 | 20.09 | 20.46 | 19.72 | 19.9 | 89335 | 19.805 | down | up | incorrect |
| AVK.US | Advent Convertible and Income Fund | 20210323 | 0 | 17.4 | 17.44 | 17.3112 | 17.35 | 102994 | 15.2608 | down | down | correct |
| AVLR.US | Avalara Inc | 20210323 | 0 | 137 | 140.09 | 135.64 | 137.02 | 442000 | 137.02 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20210323 | 0 | 44.58 | 45.51 | 44.12 | 44.46 | 188180 | 44.46 | down | down | correct |
| AVNT.US | Avient Corporation | 20210323 | 0 | 48.02 | 48.3401 | 44.31 | 44.61 | 886909 | 44.0302 | down | down | correct |
| AVTR.US | PA | 20210323 | 0 | 29.1 | 29.38 | 28.33 | 28.51 | 2604863 | 25.971 | down | up | incorrect |
| AVY.US | Avery Dennison Corporation | 20210323 | 0 | 179.64 | 181.32 | 175.83 | 176.81 | 428564 | 175.1864 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20210323 | 0 | 30.33 | 30.5 | 28.62 | 28.7 | 917800 | 28.7 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20210323 | 0 | 11.83 | 11.83 | 11.81 | 11.81 | 82519 | 11.2562 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20210323 | 0 | 90.65 | 90.8 | 88.55 | 89.46 | 365200 | 88.9205 | down | up | incorrect |
| AWK.US | American Water Works Company Inc | 20210323 | 0 | 140.19 | 144.51 | 139.75 | 144.15 | 1033471 | 142.5839 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20210323 | 0 | 5.78 | 5.79 | 5.76 | 5.77 | 407344 | 5.4596 | down | down | correct |
| AWR.US | American States Water Company | 20210323 | 0 | 73.28 | 75.43 | 73.01 | 74.4 | 175381 | 73.4914 | up | up | correct |
| AX.US | Axos Financial Inc | 20210323 | 0 | 48.41 | 48.87 | 46.26 | 46.59 | 366260 | 46.59 | down | up | incorrect |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20210323 | 0 | 10.46 | 10.6 | 10 | 10.13 | 1672400 | 10.13 | down | down | correct |
| AXP.US | American Express Company | 20210323 | 0 | 138.94 | 139.5 | 135.125 | 136.08 | 4905394 | 134.9836 | down | down | correct |
| AXR.US | AMREP Corporation | 20210323 | 0 | 10.31 | 11.44 | 9.82 | 10.52 | 42200 | 10.52 | up | up | correct |
| AXS.US | PE | 20210323 | 0 | 25.7 | 25.7397 | 25.66 | 25.73 | 34623 | 24.3757 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20210323 | 0 | 29.33 | 29.7 | 28.68 | 28.76 | 2805900 | 28.76 | down | up | incorrect |
| AYI.US | Acuity Brands Inc | 20210323 | 0 | 133.59 | 134.58 | 129.015 | 130.5 | 681070 | 130.2166 | down | down | correct |
| AYX.US | Alteryx Inc | 20210323 | 0 | 85.01 | 86.57 | 84.2 | 86.23 | 1307500 | 86.23 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20210323 | 0 | 42.91 | 43.07 | 42.07 | 42.62 | 746300 | 42.62 | down | down | correct |
| AZO.US | AutoZone Inc | 20210323 | 0 | 1343.06 | 1354.18 | 1322.745 | 1323.57 | 235833 | 1323.57 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20210323 | 0 | 30.01 | 30.91 | 27.28 | 27.35 | 404900 | 27.35 | down | down | correct |
| AZUL.US | Azul S.A | 20210323 | 0 | 20.88 | 21.02 | 19.89 | 20.04 | 2295600 | 20.04 | down | down | correct |
| AZZ.US | AZZ Inc | 20210323 | 0 | 50.3 | 50.3 | 48.43 | 49.24 | 157838 | 48.7618 | down | down | correct |
| B.US | Barnes Group Inc | 20210323 | 0 | 50.92 | 50.92 | 48.97 | 49.25 | 197183 | 48.7572 | down | down | correct |
| BA.US | The Boeing Company | 20210323 | 0 | 249.26 | 251.3 | 239.43 | 241.25 | 21358230 | 241.25 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20210323 | 0 | 237.3 | 241.12 | 235.5 | 237.67 | 12295570 | 237.67 | up | down | incorrect |
| BAC.US | PP | 20210323 | 0 | 24.75 | 24.78 | 24.65 | 24.691 | 157524 | 23.9441 | down | down | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20210323 | 0 | 30.5 | 37 | 30 | 32.5 | 8296 | 32.5 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20210323 | 0 | 79.81 | 80.59 | 79.45 | 80.05 | 805146 | 79.0196 | up | down | incorrect |
| BAK.US | Braskem S.A | 20210323 | 0 | 13.42 | 13.85 | 13.04 | 13.1 | 616225 | 11.4765 | down | down | correct |
| BALY.US | Bally's Corporation | 20210323 | 0 | 67.98 | 68.59 | 64.58 | 66.34 | 228760 | 66.34 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20210323 | 0 | 44.6032 | 44.9904 | 44.4146 | 44.4742 | 3115425 | 44.1558 | down | up | incorrect |
| BAMH.US | BAMH | 20210323 | 0 | 23.87 | 23.96 | 23.78 | 23.839 | 107900 | 22.7647 | down | down | correct |
| BAMI.US | Brookfield Finance I Preferred | 20210323 | 0 | 23.78 | 23.828 | 23.73 | 23.74 | 17000 | 22.9588 | down | down | correct |
| BANC.US | PE | 20210323 | 0 | 25.4 | 25.44 | 25.4 | 25.44 | 2753 | 24.165 | up | up | correct |
| BAP.US | Credicorp Ltd | 20210323 | 0 | 143.35 | 144.24 | 140.1 | 140.75 | 263166 | 134.195 | down | down | correct |
| BARK.US | Original Bark Co | 20210323 | 0 | 11.6 | 11.649 | 11.25 | 11.33 | 467300 | 11.33 | down | down | correct |
| BAX.US | Baxter International Inc | 20210323 | 0 | 81.4 | 82.576 | 81.25 | 81.6 | 2732455 | 80.7244 | up | up | correct |
| BB.US | BlackBerry Limited | 20210323 | 0 | 10.69 | 10.69 | 10.02 | 10.07 | 12245510 | 10.07 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20210323 | 0 | 2.86 | 2.91 | 2.84 | 2.9 | 372700 | 2.9 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20210323 | 0 | 4.3318 | 4.4364 | 4.3 | 4.3 | 40073781 | 4.1279 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20210323 | 0 | 9.86 | 9.98 | 9.8 | 9.85 | 279087 | 9.2925 | down | up | incorrect |
| BBDO.US | Banco Bradesco S.A | 20210323 | 0 | 4.14 | 4.21 | 4.13 | 4.16 | 5549 | 3.986 | up | up | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20210323 | 0 | 0.54 | 0.542 | 0.54 | 0.542 | 191750 | 0.542 | up | up | correct |
| BBL.US | BHP Group | 20210323 | 0 | 56.61 | 57.04 | 55.88 | 56.03 | 1852714 | 52.4169 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20210323 | 0 | 23.97 | 24.31 | 23.97 | 24.26 | 211492 | 23.1595 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20210323 | 0 | 39.5 | 40.16 | 39.42 | 39.88 | 13184 | 39.7156 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20210323 | 0 | 5.16 | 5.1899 | 5.08 | 5.1 | 3336214 | 4.9648 | down | down | correct |
| BBW.US | Build | 20210323 | 0 | 7.94 | 7.99 | 7.42 | 7.76 | 298006 | 7.3076 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20210323 | 0 | 47.3919 | 47.8202 | 45.8725 | 46.4544 | 4852636 | 46.211 | down | up | incorrect |
| BBY.US | Best Buy Co. Inc | 20210323 | 0 | 120.65 | 121.38 | 118.24 | 118.81 | 3663054 | 116.5423 | down | down | correct |
| BC.US | PC | 20210323 | 0 | 27.4 | 27.4989 | 27.4 | 27.4989 | 10983 | 27.51 | up | up | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20210323 | 0 | 20.1 | 20.39 | 19.81 | 20 | 536900 | 19.1192 | down | down | correct |
| BCC.US | Boise Cascade Company | 20210323 | 0 | 57.9 | 58.24 | 54.82 | 55.42 | 332126 | 51.0176 | down | down | correct |
| BCE.US | BCE Inc | 20210323 | 0 | 45.89 | 46.0487 | 45.69 | 45.76 | 4848229 | 43.9275 | down | down | correct |
| BCH.US | Banco de Chile | 20210323 | 0 | 24.36 | 24.44 | 24.11 | 24.19 | 49683 | 23.5665 | down | down | correct |
| BCO.US | The Brink's Company | 20210323 | 0 | 80.33 | 80.66 | 76.82 | 77.75 | 639232 | 77.1219 | down | down | correct |
| BCS.US | Barclays PLC | 20210323 | 0 | 9.95 | 10.053 | 9.795 | 9.82 | 5740206 | 9.7164 | down | down | correct |
| BCSF.US | RW | 20210323 | 0 | 15.16 | 15.2203 | 15.01 | 15.05 | 118841 | 15.05 | down | up | incorrect |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20210323 | 0 | 9.04 | 9.16 | 8.99 | 9.07 | 840484 | 8.7301 | up | up | correct |
| BDC.US | Belden Inc | 20210323 | 0 | 44.26 | 44.75 | 41.02 | 41.67 | 678798 | 41.5605 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20210323 | 0 | 9.27 | 9.285 | 9.21 | 9.22 | 383102 | 8.6231 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20210323 | 0 | 12.85 | 12.965 | 12.5 | 12.6 | 2378931 | 12.0806 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20210323 | 0 | 241.96 | 241.99 | 239.46 | 240.26 | 907777 | 237.8143 | down | up | incorrect |
| BDXB.US | Becton Dickinson and Company | 20210323 | 0 | 53.26 | 53.26 | 52.83 | 53.04 | 97600 | 50.8585 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20210323 | 0 | 26.92 | 28.03 | 26.26 | 26.58 | 2335100 | 26.58 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20210323 | 0 | 6.38 | 6.39 | 6.21 | 6.37 | 66785 | 4.9722 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20210323 | 0 | 63.99 | 63.99 | 59.76 | 60.66 | 3527100 | 60.66 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20210323 | 0 | 29.82 | 29.865 | 28.54 | 28.65 | 3343480 | 27.6459 | down | down | correct |
| BEP.US | PA | 20210323 | 0 | 26.0001 | 26.04 | 25.965 | 25.9775 | 7100 | 25.0281 | down | down | correct |
| BEPC.US | W | 20210323 | 0 | 45.35 | 45.8 | 44.91 | 45.28 | 729829 | 45.28 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20210323 | 0 | 60.14 | 62.58 | 59.88 | 61.69 | 2765900 | 61.69 | up | up | correct |
| BEST.US | BEST Inc | 20210323 | 0 | 2.16 | 2.21 | 2.08 | 2.1 | 1554100 | 2.1 | down | down | correct |
| BF.US | B | 20210323 | 0 | 69.2 | 70.49 | 68.55 | 69.86 | 948900 | 69.86 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20210323 | 0 | 162.01 | 163.72 | 159.05 | 159.05 | 296700 | 159.05 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20210323 | 0 | 14.48 | 14.48 | 14.41 | 14.47 | 73774 | 13.9794 | down | down | correct |
| BFLY.US | WS | 20210323 | 0 | 19 | 19.55 | 18.01 | 18.59 | 3789658 | 18.59 | down | up | incorrect |
| BFS.US | Saul Centers Inc | 20210323 | 0 | 38.66 | 39.4088 | 38.64 | 38.91 | 34842 | 37.4996 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20210323 | 0 | 14 | 14.09 | 14 | 14.04 | 27883 | 13.6081 | up | up | correct |
| BG.US | Bunge Limited | 20210323 | 0 | 77 | 77.58 | 75.06 | 75.58 | 974200 | 74.2478 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20210323 | 0 | 15.75 | 15.8098 | 15.74 | 15.74 | 48180 | 14.8745 | down | down | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20210323 | 0 | 9.26 | 9.26 | 9.15 | 9.17 | 58094 | 2.5521 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20210323 | 0 | 8.75 | 8.75 | 8.14 | 8.59 | 376072 | 8.2891 | down | up | incorrect |
| BGS.US | B&G Foods Inc | 20210323 | 0 | 33.27 | 33.715 | 32.69 | 32.86 | 1235896 | 30.9418 | down | up | incorrect |
| BGSF.US | BGSF Inc | 20210323 | 0 | 13.95 | 14.02 | 13.5 | 13.69 | 69294 | 13.3542 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20210323 | 0 | 12.56 | 12.61 | 12.48 | 12.55 | 69963 | 11.9545 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20210323 | 0 | 6 | 6.02 | 5.99 | 6 | 181754 | 5.7182 | |||
| BH.US | Biglari Holdings Inc | 20210323 | 0 | 140.85 | 145.44 | 138.01 | 138.03 | 4300 | 138.03 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20210323 | 0 | 32.58 | 32.715 | 31.6 | 31.66 | 2949510 | 31.66 | down | up | incorrect |
| BHE.US | Benchmark Electronics Inc | 20210323 | 0 | 30.24 | 30.6009 | 28.72 | 29.03 | 239439 | 28.363 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20210323 | 0 | 15 | 15.21 | 14.98 | 15.2 | 216453 | 14.3857 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20210323 | 0 | 21.89 | 22.15 | 21.34 | 21.54 | 255210 | 21.2588 | down | down | correct |
| BHP.US | BHP Group | 20210323 | 0 | 68.54 | 68.99 | 67.34 | 67.53 | 2569888 | 63.3921 | down | down | correct |
| BHR.US | PD | 20210323 | 0 | 25.25 | 25.35 | 25.02 | 25.0731 | 2393 | 23.1356 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20210323 | 0 | 16.05 | 16.5 | 16.05 | 16.4999 | 13675 | 16.1259 | up | up | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20210323 | 0 | 72.82 | 74.59 | 69.9 | 70.04 | 894100 | 70.04 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20210323 | 0 | 12.34 | 12.355 | 12.24 | 12.28 | 51430 | 12.0044 | down | down | correct |
| BIG.US | Big Lots Inc | 20210323 | 0 | 70.14 | 71.9435 | 67.25 | 67.6 | 727911 | 66.4184 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20210323 | 0 | 152.67 | 157.39 | 150.35 | 155.65 | 923300 | 155.65 | up | up | correct |
| BIO.US | Bio | 20210323 | 0 | 581.48 | 581.48 | 569.4204 | 571 | 115978 | 571 | down | down | correct |
| BIP.US | PB | 20210323 | 0 | 24.9893 | 25.0112 | 24.86 | 24.88 | 17261 | 24.2708 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20210323 | 0 | 69.16 | 70.12 | 68.685 | 70.09 | 208500 | 68.4368 | up | up | correct |
| BIT.US | BlackRock Multi | 20210323 | 0 | 17.93 | 18 | 17.91 | 17.99 | 74116 | 16.8432 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20210323 | 0 | 43.67 | 45.11 | 43.61 | 43.89 | 2271900 | 43.89 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20210323 | 0 | 44.94 | 45.34 | 44.195 | 44.37 | 3727790 | 43.5337 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20210323 | 0 | 5.96 | 6.05 | 5.7 | 5.77 | 1759052 | 5.77 | down | down | correct |
| BKE.US | The Buckle Inc | 20210323 | 0 | 40.54 | 40.8 | 39.04 | 39.08 | 587683 | 33.316 | down | down | correct |
| BKH.US | Black Hills Corporation | 20210323 | 0 | 65.11 | 65.73 | 64.7 | 65.03 | 405668 | 63.4075 | down | down | correct |
| BKI.US | Black Knight Inc | 20210323 | 0 | 75.01 | 75.87 | 74.87 | 74.96 | 1096298 | 74.96 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20210323 | 0 | 17.75 | 17.75 | 17.6 | 17.7 | 18137 | 17.1169 | down | down | correct |
| BKSY.US | WS | 20210323 | 0 | 2.1 | 2.18 | 1.99 | 2.01 | 304352 | 2.01 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20210323 | 0 | 6.05 | 6.08 | 6.05 | 6.08 | 94316 | 5.7504 | up | up | correct |
| BKU.US | BankUnited Inc | 20210323 | 0 | 44.79 | 45.1 | 42.95 | 43.34 | 666822 | 42.6338 | down | down | correct |
| BLD.US | TopBuild Corp | 20210323 | 0 | 202.57 | 204.44 | 193.12 | 194.98 | 407600 | 194.98 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20210323 | 0 | 44.345 | 44.4 | 42.11 | 42.28 | 3385172 | 42.28 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20210323 | 0 | 14.74 | 14.8496 | 14.71 | 14.79 | 33450 | 14.2667 | up | up | correct |
| BLK.US | BlackRock Inc | 20210323 | 0 | 729.78 | 729.78 | 714.17 | 716.57 | 556688 | 706.8763 | down | down | correct |
| BLL.US | Ball Corporation | 20210323 | 0 | 84.03 | 86.3083 | 83.81 | 85.33 | 3108616 | 84.8178 | up | up | correct |
| BLUA.US | WS | 20210323 | 0 | 9.69 | 9.69 | 9.57 | 9.57 | 32399 | 9.57 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20210323 | 0 | 16.32 | 16.38 | 16.32 | 16.35 | 62204 | 15.4375 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20210323 | 0 | 15.46 | 15.59 | 14.97 | 15.01 | 153124 | 14.3428 | down | up | incorrect |
| BMA.US | Banco Macro S.A | 20210323 | 0 | 14.36 | 14.82 | 14.35 | 14.57 | 172624 | 14.57 | up | down | incorrect |
| BME.US | BlackRock Health Sciences Trust | 20210323 | 0 | 45.79 | 46.02 | 45.45 | 45.5 | 29142 | 43.7812 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20210323 | 0 | 26.31 | 26.5 | 25.32 | 25.5 | 766100 | 24.2398 | down | down | correct |
| BMI.US | Badger Meter Inc | 20210323 | 0 | 94.51 | 95.99 | 93.04 | 93.75 | 217100 | 93.2259 | down | down | correct |
| BML.US | PL | 20210323 | 0 | 24.82 | 25 | 24.81 | 25 | 25769 | 24.2668 | up | up | correct |
| BMO.US | Bank of Montreal | 20210323 | 0 | 88.12 | 88.42 | 87.1 | 87.1 | 1473724 | 84.9287 | down | down | correct |
| BMY.US | Bristol | 20210323 | 0 | 63.38 | 63.53 | 62.59 | 62.62 | 11014520 | 61.1811 | down | up | incorrect |
| BNED.US | Barnes & Noble Education Inc | 20210323 | 0 | 8.56 | 8.66 | 8.12 | 8.13 | 588900 | 8.13 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20210323 | 0 | 18.1 | 18.29 | 17.9 | 18.01 | 957900 | 17.2082 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20210323 | 0 | 62.37 | 62.7 | 61.945 | 62.01 | 1040729 | 59.9179 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20210323 | 0 | 15.05 | 15.1439 | 14.83 | 15.03 | 34325 | 14.4721 | down | down | correct |
| BOAC.US | Bluescape Opportunities Acquisition Corp | 20210323 | 0 | 10 | 10.045 | 9.86 | 9.89 | 134400 | 9.89 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20210323 | 0 | 11.48 | 11.4889 | 11.38 | 11.46 | 125369 | 10.9413 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20210323 | 0 | 61.89 | 62.5 | 58.06 | 58.16 | 504331 | 58.16 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20210323 | 0 | 2.14 | 2.2 | 2.04 | 2.08 | 3132050 | 2.08 | down | down | correct |
| BOX.US | Box Inc | 20210323 | 0 | 23.96 | 24.215 | 23.3 | 23.68 | 6954931 | 23.68 | down | down | correct |
| BP.US | BP p.l.c | 20210323 | 0 | 24.52 | 24.81 | 24.04 | 24.06 | 16836350 | 23.2055 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20210323 | 0 | 12.5 | 12.53 | 12.28 | 12.33 | 247758 | 11.4323 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20210323 | 0 | 4.2 | 4.32 | 4.02 | 4.06 | 315946 | 3.9661 | down | down | correct |
| BQ.US | Boqii Holding Limited | 20210323 | 0 | 5.8 | 5.95 | 5.37 | 5.42 | 432000 | 5.42 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20210323 | 0 | 147.9 | 149.11 | 146.535 | 147.27 | 461296 | 145.6766 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20210323 | 0 | 24.42 | 24.75 | 23.83 | 24.09 | 246700 | 24.09 | down | down | correct |
| BRC.US | Brady Corporation | 20210323 | 0 | 53.76 | 54.12 | 53.015 | 53.41 | 138228 | 52.7487 | down | up | incorrect |
| BRFS.US | BRF S.A | 20210323 | 0 | 4.63 | 4.69 | 4.42 | 4.48 | 4079002 | 4.48 | down | down | correct |
| BRK.US | B | 20210323 | 0 | 250.2 | 251.17 | 247.71 | 248.31 | 4622400 | 248.31 | down | up | incorrect |
| BRMK.US | Broadmark Realty Capital Inc | 20210323 | 0 | 10.45 | 10.512 | 10.36 | 10.39 | 595200 | 9.7041 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20210323 | 0 | 45.28 | 45.96 | 45.23 | 45.62 | 977688 | 45.389 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20210323 | 0 | 8.75 | 8.795 | 8.28 | 8.53 | 389900 | 8.0189 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20210323 | 0 | 17.73 | 18.14 | 17.31 | 17.43 | 106243 | 16.809 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20210323 | 0 | 4.62 | 4.65 | 4.62 | 4.64 | 168212 | 4.6221 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20210323 | 0 | 20.03 | 20.26 | 19.54 | 19.72 | 2892000 | 19.1494 | down | down | correct |
| BSA.US | BrightSphere Investment Group plc | 20210323 | 0 | 25.33 | 25.33 | 25.07 | 25.07 | 13631 | 24.1383 | down | down | correct |
| BSAC.US | Banco Santander | 20210323 | 0 | 24.77 | 25.15 | 24.68 | 24.98 | 402713 | 24.0823 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20210323 | 0 | 6.9866 | 7.1569 | 6.8893 | 6.899 | 2594726 | 6.4541 | down | up | incorrect |
| BSIG.US | BrightSphere Investment Group Inc | 20210323 | 0 | 19.54 | 19.595 | 18.83 | 18.87 | 394051 | 18.8476 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20210323 | 0 | 8.54 | 8.75 | 8.47 | 8.48 | 438127 | 7.9749 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20210323 | 0 | 4.8 | 4.8 | 4.68 | 4.72 | 211705 | 4.5899 | down | down | correct |
| BSN.US | WS | 20210323 | 0 | 9.8 | 9.83 | 9.66 | 9.75 | 37765 | 9.75 | down | up | incorrect |
| BST.US | BlackRock Science and Technology Trust | 20210323 | 0 | 54.19 | 54.2 | 53.6 | 53.75 | 57583 | 50.3985 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20210323 | 0 | 34.39 | 34.59 | 33.88 | 33.94 | 348100 | 31.6223 | down | down | correct |
| BSX.US | PA | 20210323 | 0 | 107.19 | 107.23 | 104.71 | 104.81 | 7416 | 103.5397 | down | up | incorrect |
| BTA.US | BlackRock Long | 20210323 | 0 | 12.4 | 12.43 | 12.35 | 12.4 | 41128 | 11.9788 | |||
| BTCM.US | BIT Mining Limited | 20210323 | 0 | 22.51 | 23.4814 | 20.8001 | 21.22 | 482721 | 21.22 | down | up | incorrect |
| BTI.US | British American Tobacco p.l.c | 20210323 | 0 | 40.13 | 40.36 | 39.58 | 39.75 | 3147107 | 36.7447 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20210323 | 0 | 37.13 | 37.2699 | 36.14 | 36.37 | 53054 | 34.9993 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20210323 | 0 | 25.21 | 25.32 | 25.1 | 25.17 | 38595 | 24.6305 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20210323 | 0 | 3.16 | 3.175 | 2.87 | 2.93 | 6406144 | 2.93 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20210323 | 0 | 14.32 | 14.5 | 14.32 | 14.45 | 291263 | 13.6778 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20210323 | 0 | 24.14 | 24.49 | 24.0705 | 24.16 | 45978 | 23.167 | up | up | correct |
| BUR.US | Burford Capital Limited | 20210323 | 0 | 8.49 | 8.49 | 8.23 | 8.29 | 250647 | 8.1571 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20210323 | 0 | 299.15 | 302.05 | 293.64 | 294.43 | 978100 | 294.43 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20210323 | 0 | 16.51 | 17.02 | 16.07 | 16.26 | 363000 | 16.26 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20210323 | 0 | 19.61 | 19.95 | 19.31 | 19.61 | 55900 | 19.61 | |||
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20210323 | 0 | 10.77 | 10.9 | 10.45 | 10.45 | 882256 | 10.45 | down | down | correct |
| BWA.US | BorgWarner Inc | 20210323 | 0 | 47.23 | 47.23 | 44.13 | 44.3 | 3513862 | 43.812 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20210323 | 0 | 12.13 | 12.14 | 12.06 | 12.07 | 42302 | 11.3753 | down | down | correct |
| BWSN.US | BWSN | 20210323 | 0 | 25.779 | 25.88 | 25.54 | 25.66 | 74400 | 24.2503 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20210323 | 0 | 64.23 | 64.72 | 63.01 | 63.34 | 315300 | 62.64 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20210323 | 0 | 73.51 | 74.12 | 72.77 | 73.19 | 1494336 | 71.5207 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20210323 | 0 | 40.2 | 40.92 | 36.99 | 37.36 | 180500 | 37.36 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20210323 | 0 | 31.02 | 31.29 | 30.61 | 30.8 | 855284 | 28.483 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20210323 | 0 | 13.32 | 13.32 | 13.23 | 13.25 | 124105 | 12.6778 | down | up | incorrect |
| BXP.US | Boston Properties Inc | 20210323 | 0 | 102.27 | 103.44 | 101.47 | 102.25 | 1016882 | 98.7121 | down | down | correct |
| BXS.US | PA | 20210323 | 0 | 26.24 | 26.3 | 25.85 | 26.17 | 9946 | 25.508 | down | up | incorrect |
| BY.US | Byline Bancorp Inc | 20210323 | 0 | 20.59 | 20.59 | 19.875 | 19.95 | 84976 | 19.7633 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20210323 | 0 | 60.27 | 61.05 | 58.14 | 58.78 | 1240702 | 58.78 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20210323 | 0 | 14.76 | 14.86 | 14.76 | 14.85 | 107969 | 14.3626 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20210323 | 0 | 20.05 | 20.3474 | 19.27 | 19.36 | 430752 | 19.36 | down | down | correct |
| C.US | PN | 20210323 | 0 | 27.01 | 27.1021 | 26.88 | 26.93 | 131371 | 26.93 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20210323 | 0 | 4.48 | 4.56 | 4.31 | 4.37 | 253400 | 4.37 | down | down | correct |
| CABO.US | Cable One Inc | 20210323 | 0 | 1815.71 | 1860.86 | 1805.51 | 1810.26 | 61015 | 1802.6473 | down | down | correct |
| CACI.US | CACI International Inc | 20210323 | 0 | 250.87 | 252.94 | 246.05 | 246.05 | 360713 | 246.05 | down | down | correct |
| CAE.US | CAE Inc | 20210323 | 0 | 27.65 | 27.82 | 27.04 | 27.14 | 521752 | 27.14 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20210323 | 0 | 22.26 | 22.336 | 22.2101 | 22.24 | 22662 | 20.8628 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20210323 | 0 | 38.44 | 38.48 | 37.895 | 38 | 3563103 | 37.0093 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20210323 | 0 | 59.02 | 59.19 | 57.55 | 57.7 | 1900540 | 56.2203 | down | up | incorrect |
| CAI.US | PB | 20210323 | 0 | 26.6345 | 26.7449 | 26.6345 | 26.7449 | 2278 | 25.6724 | up | up | correct |
| CAJ.US | Canon Inc | 20210323 | 0 | 22.4 | 22.45 | 22.09 | 22.12 | 313595 | 21.7353 | down | down | correct |
| CAL.US | Caleres Inc | 20210323 | 0 | 20.64 | 21.14 | 18.7 | 18.89 | 1376161 | 18.6514 | down | down | correct |
| CALX.US | Calix Inc | 20210323 | 0 | 46 | 46.8365 | 40.82 | 40.9 | 1137870 | 40.9 | down | down | correct |
| CANG.US | Cango Inc | 20210323 | 0 | 8.73 | 8.82 | 8.27 | 8.48 | 1108700 | 8.48 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20210323 | 0 | 18.9 | 19.15 | 18.5 | 18.8 | 68270 | 17.4685 | down | up | incorrect |
| CARR.US | Carrier Global Corporation | 20210323 | 0 | 40.92 | 41.49 | 40.055 | 40.29 | 11248461 | 39.8704 | down | down | correct |
| CARS.US | Cars.com Inc | 20210323 | 0 | 14.15 | 14.35 | 13.28 | 13.39 | 446600 | 13.39 | down | down | correct |
| CAT.US | Caterpillar Inc | 20210323 | 0 | 222.06 | 225.24 | 216.65 | 218.25 | 4017585 | 216.1081 | down | up | incorrect |
| CATO.US | The Cato Corporation | 20210323 | 0 | 11.55 | 11.55 | 11.2 | 11.41 | 245352 | 11.0946 | down | down | correct |
| CB.US | Chubb Limited | 20210323 | 0 | 156.39 | 159.38 | 156.08 | 157.38 | 3291895 | 155.2995 | up | up | correct |
| CBAH.US | WS | 20210323 | 0 | 9.99 | 9.99 | 9.71 | 9.71 | 74991 | 9.71 | down | down | correct |
| CBB.US | P | 20210323 | 0 | 1.21 | 1.21 | 1.21 | 1.21 | 1600 | 1.21 | |||
| CBD.US | Companhia Brasileira de Distribuição | 20210323 | 0 | 5.24 | 5.46 | 5.2255 | 5.32 | 2994059 | 5.0297 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20210323 | 0 | 10.16 | 10.25 | 10.15 | 10.15 | 23139 | 9.3867 | down | down | correct |
| CBL.US | PE | 20210323 | 0 | 0.615 | 0.625 | 0.595 | 0.595 | 132602 | 0.595 | down | up | incorrect |
| CBRE.US | CBRE Group Inc | 20210323 | 0 | 75.58 | 76.18 | 74.61 | 74.98 | 2209530 | 74.98 | down | down | correct |
| CBT.US | Cabot Corporation | 20210323 | 0 | 51.82 | 52.285 | 49.46 | 49.9 | 306480 | 48.9959 | down | down | correct |
| CBU.US | Community Bank System Inc | 20210323 | 0 | 76.24 | 76.99 | 75.11 | 75.35 | 235185 | 74.0424 | down | down | correct |
| CBX.US | NYSE LISTED TEST | 20210323 | 0 | 10.5 | 10.75 | 9.75 | 10 | 7240595 | 10 | down | down | correct |
| CBZ.US | CBIZ Inc | 20210323 | 0 | 31.69 | 31.93 | 31.27 | 31.38 | 145500 | 31.38 | down | down | correct |
| CC.US | The Chemours Company | 20210323 | 0 | 26.57 | 26.8 | 24.62 | 25.03 | 2198905 | 24.4674 | down | down | correct |
| CCAC.US | WS | 20210323 | 0 | 10.24 | 10.3262 | 10.07 | 10.09 | 620711 | 10.09 | down | up | incorrect |
| CCI.US | Crown Castle International Corp. (REIT) | 20210323 | 0 | 167.91 | 170.16 | 166.68 | 168.69 | 2269302 | 165.1641 | up | up | correct |
| CCJ.US | Cameco Corporation | 20210323 | 0 | 17.44 | 17.4999 | 16.615 | 16.77 | 7494132 | 16.7265 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20210323 | 0 | 97.57 | 99.65 | 95.855 | 96.57 | 1292373 | 96.0224 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20210323 | 0 | 27 | 27.34 | 25.18 | 25.33 | 51242191 | 25.33 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20210323 | 0 | 3.6 | 4.7 | 3.5038 | 4.04 | 415774 | 4.04 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20210323 | 0 | 2.05 | 2.06 | 1.92 | 1.96 | 2546300 | 1.96 | down | down | correct |
| CCS.US | Century Communities Inc | 20210323 | 0 | 60.57 | 61.55 | 57.716 | 58.07 | 394817 | 57.7205 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20210323 | 0 | 18.66 | 18.68 | 18.35 | 18.42 | 294329 | 16.4675 | down | down | correct |
| CCV.US | UN | 20210323 | 0 | 10.65 | 10.6775 | 10.34 | 10.43 | 222908 | 10.43 | down | down | correct |
| CCX.US | WS | 20210323 | 0 | 3.97 | 4.01 | 3.74 | 3.86 | 1643007 | 3.86 | down | down | correct |
| CCZ.US | Comcast Holdings Corp | 20210323 | 0 | 60.99 | 60.99 | 60 | 60 | 517 | 58.9375 | down | down | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20210323 | 0 | 83.89 | 85.17 | 83.15 | 83.78 | 667900 | 83.78 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20210323 | 0 | 9.48 | 9.57 | 9.085 | 9.17 | 4285887 | 9.17 | down | down | correct |
| CDR.US | PC | 20210323 | 0 | 22.6 | 22.84 | 22.6 | 22.84 | 7595 | 21.7656 | up | up | correct |
| CE.US | Celanese Corporation | 20210323 | 0 | 145.63 | 147.25 | 140.56 | 141.47 | 998200 | 139.6261 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20210323 | 0 | 24.5 | 24.5 | 24.22 | 24.23 | 13087 | 24.23 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20210323 | 0 | 24.26 | 24.26 | 24.0389 | 24.07 | 5044 | 23.226 | down | up | incorrect |
| CEIX.US | CONSOL Energy Inc | 20210323 | 0 | 9.85 | 10.1 | 9.41 | 9.5 | 428400 | 9.5 | down | down | correct |
| CELP.US | Cypress Environmental Partners L.P | 20210323 | 0 | 3.16 | 3.16 | 2.72 | 2.8 | 131000 | 2.8 | down | up | incorrect |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20210323 | 0 | 22.88 | 23.13 | 22.13 | 22.13 | 54200 | 20.9981 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20210323 | 0 | 10.72 | 10.88 | 10.71 | 10.71 | 7235 | 10.1926 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20210323 | 0 | 2.17 | 2.2 | 2.12 | 2.12 | 153800 | 2.12 | down | down | correct |
| CEQP.US | P | 20210323 | 0 | 8.25 | 8.3 | 8.17 | 8.205 | 449319 | 7.677 | down | up | incorrect |
| CF.US | CF Industries Holdings Inc | 20210323 | 0 | 46 | 46.4 | 44.39 | 44.79 | 2988927 | 44.0558 | down | down | correct |
| CFG.US | PE | 20210323 | 0 | 26.11 | 26.15 | 26.05 | 26.15 | 21272 | 25.2407 | up | up | correct |
| CFX.US | Colfax Corporation | 20210323 | 0 | 45.09 | 45.98 | 43.86 | 44.09 | 1763170 | 44.09 | down | down | correct |
| CFXA.US | Colfax Corporation | 20210323 | 0 | 181.88 | 181.88 | 181.78 | 181.78 | 16500 | 177.623 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20210323 | 0 | 5.1 | 5.1 | 4.85 | 4.85 | 27500 | 4.85 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20210323 | 0 | 9.42 | 9.42 | 8.63 | 8.73 | 21600 | 8.5628 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20210323 | 0 | 45.66 | 46.86 | 45.49 | 46.48 | 126919 | 45.2117 | up | down | incorrect |
| CHD.US | Church & Dwight Co. Inc | 20210323 | 0 | 84.98 | 86.04 | 83.99 | 85.71 | 1508239 | 84.9685 | up | down | incorrect |
| CHE.US | Chemed Corporation | 20210323 | 0 | 458.35 | 466.385 | 452.0011 | 463.19 | 102535 | 462.171 | up | down | incorrect |
| CHGG.US | Chegg Inc | 20210323 | 0 | 92.39 | 93.14 | 90.26 | 91.06 | 1263369 | 91.06 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20210323 | 0 | 106.03 | 106.66 | 103.15 | 103.78 | 181662 | 103.4027 | down | down | correct |
| CHK.US | PD | 20210323 | 0 | 42.28 | 42.72 | 41.04 | 41.7 | 446999 | 41.7 | down | down | correct |
| CHMI.US | PB | 20210323 | 0 | 25 | 25.13 | 24.94 | 24.94 | 7791 | 23.003 | down | down | correct |
| CHN.US | The China Fund Inc | 20210323 | 0 | 29 | 29.0868 | 28.7 | 28.85 | 11182 | 20.8297 | down | down | correct |
| CHPT.US | WS | 20210323 | 0 | 24.7 | 24.78 | 22.61 | 22.93 | 4560098 | 22.93 | down | down | correct |
| CHRA.US | Charah Solutions Inc | 20210323 | 0 | 4.03 | 4.03 | 3.88 | 3.93 | 37500 | 3.93 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20210323 | 0 | 3.57 | 3.57 | 3.19 | 3.21 | 1803500 | 3.21 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20210323 | 0 | 38.97 | 39.05 | 38.76 | 38.78 | 82670 | 37.35 | down | down | correct |
| CHWY.US | Chewy Inc | 20210323 | 0 | 84.33 | 87.72 | 83.95 | 84.69 | 3453500 | 84.69 | up | up | correct |
| CI.US | Cigna Corporation | 20210323 | 0 | 242.6 | 244.133 | 237.4 | 238.44 | 1559307 | 235.2166 | down | down | correct |
| CIA.US | Citizens Inc | 20210323 | 0 | 6.06 | 6.29 | 6.05 | 6.08 | 154430 | 6.08 | up | up | correct |
| CIB.US | Bancolombia S.A | 20210323 | 0 | 32.93 | 33.48 | 32.86 | 32.92 | 161288 | 32.6475 | down | down | correct |
| CIEN.US | Ciena Corporation | 20210323 | 0 | 55.7 | 55.79 | 53.47 | 53.94 | 1289076 | 53.94 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20210323 | 0 | 2.5 | 2.53 | 2.5 | 2.5199 | 34115 | 2.4288 | up | up | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20210323 | 0 | 2.2 | 2.235 | 2.17 | 2.17 | 4320707 | 1.9876 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20210323 | 0 | 19.11 | 19.13 | 18.91 | 18.91 | 94966 | 18.1635 | down | down | correct |
| CIM.US | PD | 20210323 | 0 | 24.2699 | 24.335 | 24.2101 | 24.23 | 49476 | 22.8196 | down | up | incorrect |
| CINR.US | Ciner Resources LP | 20210323 | 0 | 13.645 | 13.71 | 13.5 | 13.5 | 7866 | 13.2559 | down | up | incorrect |
| CIO.US | PA | 20210323 | 0 | 25.4814 | 25.784 | 25.46 | 25.6501 | 600 | 24.446 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20210323 | 0 | 33.5 | 33.805 | 32.43 | 33.31 | 170563 | 33.31 | down | down | correct |
| CIT.US | PB | 20210323 | 0 | 26.0022 | 26.22 | 26.0022 | 26.19 | 9178 | 25.1612 | up | up | correct |
| CIXX.US | CI Financial Corp | 20210323 | 0 | 14.98 | 14.98 | 14.74 | 14.77 | 94000 | 14.3163 | down | down | correct |
| CL.US | Colgate | 20210323 | 0 | 76.2 | 78.32 | 75.82 | 77.75 | 6060898 | 76.4376 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20210323 | 0 | 31.13 | 31.77 | 28.775 | 29.03 | 569035 | 29.0001 | down | up | incorrect |
| CLF.US | Cleveland | 20210323 | 0 | 15.51 | 15.88 | 14.6 | 14.71 | 15185380 | 14.71 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20210323 | 0 | 84.02 | 84.27 | 81.97 | 82.37 | 430437 | 82.37 | down | down | correct |
| CLI.US | Mack | 20210323 | 0 | 15.24 | 15.56 | 15 | 15.11 | 402515 | 15.11 | down | up | incorrect |
| CLIM.US | WS | 20210323 | 0 | 9.94 | 10 | 9.69 | 9.75 | 24537 | 9.75 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20210323 | 0 | 7.91 | 8.05 | 7.787 | 7.85 | 94530 | 7.4938 | down | down | correct |
| CLR.US | Continental Resources Inc | 20210323 | 0 | 24.71 | 25.89 | 24.4001 | 24.98 | 2055340 | 24.6757 | up | up | correct |
| CLS.US | Celestica Inc | 20210323 | 0 | 8.56 | 8.56 | 8.1 | 8.24 | 907546 | 8.24 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20210323 | 0 | 37.26 | 37.77 | 35.86 | 36.24 | 119009 | 36.24 | down | up | incorrect |
| CLX.US | The Clorox Company | 20210323 | 0 | 190 | 194.59 | 188.74 | 192.76 | 1312052 | 189.0694 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20210323 | 0 | 100.22 | 100.64 | 99.45 | 99.62 | 506862 | 96.5053 | down | down | correct |
| CMA.US | Comerica Incorporated | 20210323 | 0 | 67.17 | 68.18 | 66.39 | 66.84 | 1714263 | 65.0726 | down | down | correct |
| CMC.US | Commercial Metals Company | 20210323 | 0 | 27.53 | 28.15 | 26.98 | 27.17 | 1324604 | 26.8447 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20210323 | 0 | 2.58 | 2.58 | 2.12 | 2.18 | 3071200 | 2.18 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20210323 | 0 | 1444.51 | 1475 | 1444.51 | 1451.29 | 238371 | 1451.29 | up | up | correct |
| CMI.US | Cummins Inc | 20210323 | 0 | 259.26 | 262.47 | 254.64 | 255.5 | 1347171 | 251.0122 | down | up | incorrect |
| CMO.US | Capstead Mortgage Corporation | 20210323 | 0 | 6.46 | 6.49 | 6.29 | 6.34 | 1425550 | 5.9656 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20210323 | 0 | 64.03 | 64.31 | 61.5 | 62.28 | 357067 | 60.7812 | down | up | incorrect |
| CMRE.US | PE | 20210323 | 0 | 26.63 | 26.84 | 26.63 | 26.79 | 8221 | 25.2099 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20210323 | 0 | 26.2302 | 26.378 | 26.17 | 26.26 | 4389 | 25.2445 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20210323 | 0 | 27.665 | 27.7486 | 27.631 | 27.7106 | 2653 | 26.2516 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20210323 | 0 | 27.06 | 27.25 | 27.02 | 27.15 | 32600 | 26.067 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20210323 | 0 | 4.39 | 4.41 | 4.35 | 4.38 | 82402 | 4.2405 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20210323 | 0 | 44.64 | 45.06 | 44.2 | 44.68 | 273950 | 43.5781 | up | down | incorrect |
| CNC.US | Centene Corporation | 20210323 | 0 | 64.81 | 64.87 | 63.75 | 64.06 | 2213860 | 64.06 | down | down | correct |
| CND.US | WT | 20210323 | 0 | 0.95 | 1.1 | 0.95 | 0.95 | 38534 | 0.95 | |||
| CNF.US | CNFinance Holdings Limited | 20210323 | 0 | 4 | 4.02 | 3.86 | 3.95 | 28200 | 3.95 | down | up | incorrect |
| CNHI.US | CNH Industrial N.V | 20210323 | 0 | 15.24 | 15.34 | 14.8 | 14.85 | 2818149 | 14.7269 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20210323 | 0 | 112.94 | 114.72 | 112.69 | 113.86 | 1237852 | 112.1364 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20210323 | 0 | 21.98 | 22.2 | 20.56 | 20.72 | 4810578 | 20.72 | down | down | correct |
| CNMD.US | CONMED Corporation | 20210323 | 0 | 124.31 | 125.6 | 120.74 | 122.18 | 258055 | 121.6248 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20210323 | 0 | 39.26 | 40.12 | 39.242 | 39.43 | 532000 | 39.43 | up | down | incorrect |
| CNO.US | PA | 20210323 | 0 | 24.79 | 24.79 | 24.645 | 24.67 | 4095 | 23.7859 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20210323 | 0 | 21.9 | 22.13 | 21.7 | 21.88 | 4970941 | 21.4716 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20210323 | 0 | 28.81 | 29.215 | 28.5 | 28.9 | 6019849 | 27.7695 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20210323 | 0 | 13.15 | 13.35 | 12.05 | 12.17 | 1436491 | 12.17 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20210323 | 0 | 65.5 | 65.855 | 64.16 | 64.47 | 168665 | 62.6641 | down | up | incorrect |
| CNX.US | CNX Resources Corporation | 20210323 | 0 | 14.23 | 14.34 | 13.68 | 13.79 | 3835200 | 13.79 | down | down | correct |
| CO.US | Global Cord Blood Corporation | 20210323 | 0 | 4.64 | 4.76 | 4.59 | 4.69 | 202829 | 4.69 | up | up | correct |
| CODI.US | PC | 20210323 | 0 | 25.4497 | 25.49 | 25.33 | 25.49 | 3681 | 24.0894 | up | up | correct |
| COE.US | China Online Education Group | 20210323 | 0 | 21.788 | 21.788 | 20.51 | 20.65 | 23200 | 20.65 | down | down | correct |
| COG.US | Cabot Oil & Gas Corporation | 20210323 | 0 | 17.73 | 18.27 | 17.645 | 17.96 | 5565496 | 17.7267 | up | up | correct |
| COLD.US | Americold Realty Trust | 20210323 | 0 | 37.1 | 37.875 | 37.02 | 37.42 | 2087398 | 36.4779 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20210323 | 0 | 387.26 | 389.84 | 382.13 | 383.34 | 303367 | 383.312 | down | down | correct |
| COP.US | ConocoPhillips | 20210323 | 0 | 51.12 | 52.78 | 50.53 | 51.71 | 11853790 | 50.6173 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20210323 | 0 | 118.32 | 119.76 | 116.9544 | 119.57 | 377599 | 115.347 | up | up | correct |
| CORR.US | PA | 20210323 | 0 | 21.57 | 21.57 | 21.315 | 21.41 | 6682 | 20.1987 | down | down | correct |
| COTY.US | Coty Inc | 20210323 | 0 | 8.56 | 8.575 | 8.205 | 8.28 | 9058986 | 8.28 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20210323 | 0 | 357.5 | 362.924 | 352.42 | 353.99 | 9357400 | 69.6111 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20210323 | 0 | 84.62 | 85.54 | 81.8 | 82.08 | 579867 | 82.08 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20210323 | 0 | 8.1 | 8.34 | 7.9 | 8.34 | 4388 | 7.1971 | up | up | correct |
| CPB.US | Campbell Soup Company | 20210323 | 0 | 51.24 | 51.33 | 50.48 | 50.63 | 1670916 | 49.4144 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20210323 | 0 | 32.5 | 34.8 | 30 | 33.16 | 3300980 | 33.16 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20210323 | 0 | 25.93 | 26.12 | 25.49 | 25.75 | 331472 | 25.0588 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20210323 | 0 | 4.03 | 4.065 | 3.89 | 3.91 | 7008722 | 3.8881 | down | up | incorrect |
| CPK.US | Chesapeake Utilities Corporation | 20210323 | 0 | 113.73 | 117.85 | 112.7 | 115.9 | 35594 | 114.6017 | up | up | correct |
| CPLG.US | CorePoint Lodging Inc | 20210323 | 0 | 8.77 | 9.03 | 8.61 | 8.62 | 190300 | 8.62 | down | down | correct |
| CPNG.US | Coupang Inc | 20210323 | 0 | 44.67 | 47.14 | 44.65 | 46 | 8656800 | 46 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20210323 | 0 | 52.65 | 53.02 | 48.95 | 49.43 | 3446600 | 49.43 | down | down | correct |
| CPS.US | Cooper | 20210323 | 0 | 36.86 | 37.52 | 34.53 | 34.59 | 87393 | 34.59 | down | down | correct |
| CPSR.US | WS | 20210323 | 0 | 9.85 | 9.89 | 9.75 | 9.85 | 50585 | 9.85 | |||
| CPT.US | Camden Property Trust | 20210323 | 0 | 107.79 | 109.84 | 107.1 | 108.91 | 494714 | 106.3188 | up | up | correct |
| CR.US | Crane Co | 20210323 | 0 | 91.34 | 92.42 | 89.125 | 89.63 | 368145 | 88.4774 | down | down | correct |
| CRC.US | California Resources Corp | 20210323 | 0 | 24.01 | 24.05 | 22.93 | 22.96 | 282730 | 22.8625 | down | down | correct |
| CRD.US | B | 20210323 | 0 | 9.8 | 9.8 | 9.39 | 9.39 | 4570 | 9.204 | down | down | correct |
| CRH.US | CRH plc | 20210323 | 0 | 45.11 | 45.23 | 43.78 | 43.89 | 447021 | 43.6937 | down | down | correct |
| CRHC.US | WS | 20210323 | 0 | 10.09 | 10.11 | 9.84 | 9.85 | 1424231 | 9.85 | down | down | correct |
| CRI.US | Carter's Inc | 20210323 | 0 | 87.7 | 89.26 | 84.28 | 84.8 | 771598 | 83.6687 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20210323 | 0 | 5.5 | 5.51 | 5.28 | 5.36 | 2874600 | 5.36 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20210323 | 0 | 288.18 | 289.91 | 279.93 | 280.31 | 294549 | 280.31 | down | down | correct |
| CRM.US | salesforce.com inc | 20210323 | 0 | 214.76 | 217.43 | 214.33 | 215 | 4578046 | 215 | up | down | incorrect |
| CRS.US | Carpenter Technology Corporation | 20210323 | 0 | 39.79 | 40.67 | 37.6 | 38.21 | 520990 | 37.5499 | down | up | incorrect |
| CRT.US | Cross Timbers Royalty Trust | 20210323 | 0 | 8.92 | 8.9923 | 8.75 | 8.89 | 31937 | 8.1905 | down | down | correct |
| CRY.US | CryoLife Inc | 20210323 | 0 | 22.9 | 23.23 | 22.47 | 22.47 | 123156 | 22.47 | down | down | correct |
| CS.US | Credit Suisse Group AG | 20210323 | 0 | 13.07 | 13.13 | 12.855 | 12.89 | 2974396 | 12.7588 | down | down | correct |
| CSAN.US | W | 20210323 | 0 | 91.8 | 93.52 | 91.11 | 92.18 | 1790100 | 91.3561 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20210323 | 0 | 154.9 | 156.975 | 152.44 | 153.29 | 331158 | 152.1349 | down | up | incorrect |
| CSLT.US | Castlight Health Inc | 20210323 | 0 | 1.81 | 1.81 | 1.67 | 1.68 | 845700 | 1.68 | down | up | incorrect |
| CSPR.US | Casper Sleep Inc | 20210323 | 0 | 8.3 | 8.37 | 8.07 | 8.14 | 299500 | 8.14 | down | down | correct |
| CSR.US | PC | 20210323 | 0 | 25.8 | 25.98 | 25.79 | 25.83 | 3026 | 25.0314 | up | up | correct |
| CSTA.US | WS | 20210323 | 0 | 9.7 | 9.8 | 9.69 | 9.8 | 19827 | 9.8 | up | down | incorrect |
| CSTM.US | Constellium SE | 20210323 | 0 | 15.52 | 15.7 | 14.71 | 14.87 | 1530100 | 14.87 | down | down | correct |
| CSU.US | Capital Senior Living Corporation | 20210323 | 0 | 36.9304 | 38.7704 | 35.0854 | 36.0704 | 25477 | 33.8685 | down | down | correct |
| CSV.US | Carriage Services Inc | 20210323 | 0 | 36.24 | 36.52 | 35.27 | 35.38 | 111473 | 35.111 | down | down | correct |
| CTA.US | PB | 20210323 | 0 | 106.53 | 106.53 | 104.42 | 104.42 | 453 | 101.3403 | down | down | correct |
| CTAC.US | WS | 20210323 | 0 | 3.72 | 3.73 | 3.66 | 3.71 | 8484 | 3.71 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20210323 | 0 | 25.51 | 25.57 | 25.4919 | 25.51 | 36484 | 24.3042 | |||
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20210323 | 0 | 26.15 | 26.2399 | 26.0462 | 26.155 | 43420 | 24.9232 | up | up | correct |
| CTK.US | CooTek (Cayman) Inc | 20210323 | 0 | 3.09 | 3.1 | 2.86 | 2.91 | 355800 | 2.91 | down | down | correct |
| CTLT.US | Catalent Inc | 20210323 | 0 | 109.46 | 112.045 | 106.78 | 107.4 | 2301333 | 107.4 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20210323 | 0 | 9 | 9.15 | 8.64 | 8.84 | 199716 | 8.84 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20210323 | 0 | 19.88 | 19.88 | 19.01 | 19.17 | 25685 | 18.1863 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20210323 | 0 | 17.73 | 18.27 | 17.65 | 17.96 | 5565400 | 17.0644 | up | down | incorrect |
| CTS.US | CTS Corporation | 20210323 | 0 | 31.74 | 31.81 | 30.1 | 30.19 | 325118 | 30.0863 | down | down | correct |
| CTT.US | CatchMark Timber Trust Inc | 20210323 | 0 | 10.49 | 10.62 | 10.11 | 10.21 | 192251 | 9.8864 | down | down | correct |
| CTVA.US | Corteva Inc | 20210323 | 0 | 46.69 | 47 | 45.57 | 45.85 | 4287200 | 45.4448 | down | down | correct |
| CTZ.US | Qwest Corp. NT | 20210323 | 0 | 1.04 | 1.04 | 1.01 | 1.01 | 10200 | 1.01 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20210323 | 0 | 25.468 | 25.468 | 25.468 | 25.468 | 400 | 24.534 | |||
| CUBE.US | CubeSmart | 20210323 | 0 | 37.14 | 37.93 | 37.04 | 37.7 | 903343 | 36.8419 | up | up | correct |
| CUBI.US | PF | 20210323 | 0 | 25.205 | 25.205 | 25.205 | 25.205 | 640 | 24.1056 | |||
| CUK.US | Carnival Corporation & plc | 20210323 | 0 | 22.51 | 22.74 | 21.26 | 21.4 | 2198375 | 21.4 | down | down | correct |
| CULP.US | Culp Inc | 20210323 | 0 | 15.75 | 15.75 | 15.05 | 15.19 | 24014 | 14.8455 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20210323 | 0 | 14.38 | 14.88 | 14.09 | 14.24 | 258530 | 13.9494 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20210323 | 0 | 34.64 | 35.02 | 34.035 | 34.22 | 774651 | 33.3641 | down | down | correct |
| CVA.US | Covanta Holding Corporation | 20210323 | 0 | 13.76 | 13.845 | 13.4 | 13.5 | 985164 | 13.3061 | down | up | incorrect |
| CVE.US | WS | 20210323 | 0 | 9.52 | 9.585 | 9.28 | 9.37 | 5610603 | 9.37 | down | down | correct |
| CVEO.US | Civeo Corporation | 20210323 | 0 | 15.58 | 15.58 | 14.88 | 14.98 | 62906 | 14.98 | down | down | correct |
| CVI.US | CVR Energy Inc | 20210323 | 0 | 16.2242 | 16.5724 | 15.8285 | 15.9235 | 402759 | 13.8634 | down | down | correct |
| CVNA.US | Carvana Co | 20210323 | 0 | 272.24 | 283.99 | 272.05 | 274.17 | 1515300 | 274.17 | up | up | correct |
| CVS.US | CVS Health Corporation | 20210323 | 0 | 73.11 | 73.44 | 71.8 | 71.9 | 7192349 | 70.5911 | down | up | incorrect |
| CVX.US | Chevron Corporation | 20210323 | 0 | 101.45 | 104.3 | 100.69 | 101.97 | 14781720 | 98.2611 | up | up | correct |
| CW.US | Curtiss | 20210323 | 0 | 115.8 | 116.6 | 112.76 | 113.31 | 212881 | 112.67 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20210323 | 0 | 26.46 | 26.62 | 26.23 | 26.33 | 916546 | 25.5087 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20210323 | 0 | 25 | 25.28 | 24.88 | 25.03 | 147872 | 24.1946 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20210323 | 0 | 39.11 | 39.6 | 37.25 | 37.78 | 1478459 | 36.3935 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20210323 | 0 | 16.32 | 16.68 | 16.04 | 16.12 | 2972300 | 16.12 | down | up | incorrect |
| CWT.US | California Water Service Group | 20210323 | 0 | 53.1 | 55.25 | 53.02 | 54.92 | 233268 | 54.3105 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20210323 | 0 | 6.6 | 6.69 | 6.32 | 6.38 | 7945917 | 6.38 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20210323 | 0 | 4.99 | 5.02 | 4.93 | 5.01 | 93332 | 4.8429 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20210323 | 0 | 9.69 | 9.69 | 9.67 | 9.6876 | 5924 | 9.3276 | down | down | correct |
| CXP.US | Columbia Property Trust Inc | 20210323 | 0 | 16.7 | 17.07 | 16.52 | 17 | 2297538 | 14.7195 | up | up | correct |
| CXW.US | CoreCivic Inc | 20210323 | 0 | 8.87 | 8.92 | 8.35 | 8.48 | 2060900 | 8.48 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20210323 | 0 | 15.18 | 15.4043 | 15.18 | 15.34 | 43760 | 13.9782 | up | down | incorrect |
| CYH.US | Community Health Systems Inc | 20210323 | 0 | 12.05 | 12.68 | 11.4 | 11.52 | 2682508 | 11.52 | down | down | correct |
| D.US | Dominion Energy Inc | 20210323 | 0 | 73.61 | 74.54 | 73.35 | 74.18 | 3245826 | 72.3324 | up | up | correct |
| DAC.US | Danaos Corporation | 20210323 | 0 | 53.06 | 53.484 | 47.06 | 47.47 | 915426 | 46.4362 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20210323 | 0 | 47.02 | 47.83 | 45.45 | 45.64 | 13616820 | 45.64 | down | down | correct |
| DAN.US | Dana Incorporated | 20210323 | 0 | 23.84 | 24.2913 | 23 | 23.28 | 1509005 | 22.9961 | down | up | incorrect |
| DAO.US | Youdao Inc | 20210323 | 0 | 31.45 | 31.45 | 30.12 | 30.34 | 356200 | 30.34 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20210323 | 0 | 70.22 | 71.5 | 68.18 | 68.92 | 1359985 | 68.92 | down | down | correct |
| DASH.US | DoorDash Inc | 20210323 | 0 | 136.2 | 139.9 | 131.35 | 131.76 | 1886600 | 131.76 | down | down | correct |
| DAVA.US | Endava plc | 20210323 | 0 | 86.31 | 86.81 | 85.49 | 85.81 | 114900 | 85.81 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20210323 | 0 | 12.46 | 12.49 | 12.2701 | 12.29 | 3240033 | 12.29 | down | up | incorrect |
| DBD.US | Diebold Nixdorf Incorporated | 20210323 | 0 | 13.48 | 13.74 | 13.33 | 13.62 | 914302 | 13.62 | up | up | correct |
| DBI.US | Designer Brands Inc | 20210323 | 0 | 15.4 | 15.74 | 14.95 | 15.38 | 1759497 | 15.38 | down | up | incorrect |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20210323 | 0 | 19.94 | 20 | 19.87 | 19.96 | 28420 | 18.9258 | up | up | correct |
| DBRG.US | PJ | 20210323 | 0 | 24.94 | 25.0384 | 24.9127 | 24.975 | 4655 | 24.1193 | up | down | incorrect |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20210323 | 0 | 9.272 | 9.31 | 9.27 | 9.29 | 22256 | 8.8598 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20210323 | 0 | 58.83 | 59.145 | 56.93 | 57.27 | 462592 | 56.662 | down | down | correct |
| DCM.US | NTT DOCOMO INC | 20210323 | 0 | 17000 | 17600 | 16850 | 17400 | 372730 | 17400 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20210323 | 0 | 55.5 | 56.57 | 52.65 | 53.24 | 55600 | 53.24 | down | down | correct |
| DCP.US | PC | 20210323 | 0 | 23.82 | 23.919 | 23.73 | 23.77 | 12845 | 21.9322 | down | down | correct |
| DCUE.US | Dominion Energy Inc | 20210323 | 0 | 96.7 | 97.66 | 96.7 | 97.56 | 53600 | 92.3851 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20210323 | 0 | 76.7 | 76.99 | 75.08 | 75.32 | 3813846 | 74.4549 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20210323 | 0 | 29.08 | 29.57 | 25.97 | 26.22 | 4366400 | 26.22 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20210323 | 0 | 10 | 10.01 | 9.96 | 9.98 | 16414 | 9.2074 | down | down | correct |
| DDS.US | Dillard's Inc | 20210323 | 0 | 89.61 | 92.67 | 87.06 | 89.24 | 284120 | 85.3431 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20210323 | 0 | 25.8 | 25.95 | 25.74 | 25.83 | 8809 | 24.4964 | up | up | correct |
| DE.US | Deere & Company | 20210323 | 0 | 367.27 | 371.53 | 355.9 | 357.49 | 2911237 | 353.566 | down | up | incorrect |
| DEA.US | Easterly Government Properties Inc | 20210323 | 0 | 21.12 | 21.34 | 20.895 | 21 | 900659 | 20.2314 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20210323 | 0 | 331.28 | 336.335 | 314.33 | 318.63 | 372800 | 318.63 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20210323 | 0 | 32.09 | 32.47 | 31.51 | 31.67 | 1416067 | 30.6177 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20210323 | 0 | 87.08 | 87.945 | 84.805 | 85.75 | 2661326 | 43.4617 | down | down | correct |
| DEN.US | Denbury Inc | 20210323 | 0 | 42.1 | 43.47 | 41.22 | 41.26 | 682900 | 41.26 | down | down | correct |
| DEO.US | Diageo plc | 20210323 | 0 | 165.76 | 166.67 | 165.34 | 165.66 | 409081 | 163.5335 | down | down | correct |
| DESP.US | Despegar.com Corp | 20210323 | 0 | 14.95 | 15.01 | 14.21 | 14.31 | 647400 | 14.31 | down | down | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20210323 | 0 | 9.77 | 9.77 | 9.67 | 9.67 | 13510 | 9.1563 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20210323 | 0 | 27.11 | 27.84 | 26.44 | 26.44 | 215100 | 26.44 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20210323 | 0 | 29.95 | 30.0424 | 29.88 | 29.99 | 28198 | 28.5268 | up | down | incorrect |
| DFS.US | Discover Financial Services | 20210323 | 0 | 93.77 | 94.61 | 89.83 | 91.98 | 5601278 | 90.887 | down | down | correct |
| DG.US | Dollar General Corporation | 20210323 | 0 | 193.74 | 200.34 | 193.5633 | 197.09 | 3869707 | 195.9182 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20210323 | 0 | 126.41 | 127.485 | 124.99 | 125.21 | 981401 | 123.4973 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20210323 | 0 | 3.04 | 3.095 | 3.035 | 3.09 | 1462449 | 2.915 | up | down | incorrect |
| DHI.US | D.R. Horton Inc | 20210323 | 0 | 84.73 | 85.49 | 82.75 | 83.44 | 2470550 | 82.9178 | down | down | correct |
| DHR.US | PB | 20210323 | 0 | 1300.36 | 1300.37 | 1293.19 | 1293.19 | 1240 | 1260.1184 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20210323 | 0 | 6.27 | 6.285 | 5.94 | 6.03 | 3475205 | 5.9485 | down | up | incorrect |
| DHX.US | DHI Group Inc | 20210323 | 0 | 2.87 | 3.07 | 2.87 | 2.99 | 148100 | 2.99 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20210323 | 0 | 16.02 | 16.04 | 15.92 | 15.95 | 75577 | 15.2112 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20210323 | 0 | 88.47 | 90.15 | 84.02 | 84.38 | 717822 | 83.9134 | down | down | correct |
| DIS.US | The Walt Disney Company | 20210323 | 0 | 191.59 | 192.335 | 187.97 | 188.73 | 10701240 | 188.73 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20210323 | 0 | 21.32 | 22.28 | 21.23 | 21.54 | 1040945 | 21.54 | up | down | incorrect |
| DKL.US | Delek Logistics Partners LP | 20210323 | 0 | 36.65 | 36.75 | 35.3 | 35.3 | 37717 | 33.0978 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20210323 | 0 | 78.11 | 79.3 | 74.78 | 75.32 | 1405003 | 71.6858 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20210323 | 0 | 99.36 | 99.68 | 96.88 | 97.55 | 408300 | 96.8191 | down | down | correct |
| DLNG.US | PB | 20210323 | 0 | 21.75 | 21.8586 | 21.7258 | 21.7258 | 9681 | 20.3423 | down | down | correct |
| DLR.US | PL | 20210323 | 0 | 26.38 | 26.66 | 26.38 | 26.41 | 23911 | 25.4828 | up | up | correct |
| DLX.US | Deluxe Corporation | 20210323 | 0 | 40.13 | 40.8 | 38.94 | 39.12 | 262831 | 38.2409 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20210323 | 0 | 18.95 | 18.99 | 18.76 | 18.87 | 150600 | 17.8811 | down | down | correct |
| DM.US | Desktop Metal Inc | 20210323 | 0 | 19.67 | 19.85 | 17.55 | 17.93 | 5550563 | 17.93 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20210323 | 0 | 13.98 | 14.02 | 13.91 | 14.02 | 32596 | 13.5837 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20210323 | 0 | 14.61 | 14.7 | 14.56 | 14.62 | 28189 | 13.7035 | up | up | correct |
| DMS.US | Digital Media Solutions Inc | 20210323 | 0 | 14.08 | 14.34 | 13.17 | 13.55 | 241600 | 13.55 | down | down | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20210323 | 0 | 24.22 | 24.62 | 23.66 | 23.99 | 3613754 | 23.99 | down | down | correct |
| DNK.US | Phoenix Tree Holdings Limited | 20210323 | 0 | 2.367 | 2.367 | 2.367 | 2.367 | 0 | 2.367 | |||
| DNMR.US | WS | 20210323 | 0 | 41 | 44.6697 | 40.05 | 44.26 | 3319529 | 44.26 | up | down | incorrect |
| DNOW.US | NOW Inc | 20210323 | 0 | 10.25 | 10.37 | 9.905 | 9.98 | 610361 | 9.98 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20210323 | 0 | 9.83 | 9.88 | 9.79 | 9.8 | 812390 | 9.2173 | down | down | correct |
| DNZ.US | D and Z Media Acquisition Corp | 20210323 | 0 | 9.79 | 9.79 | 9.79 | 9.79 | 6191 | 9.79 | |||
| DOC.US | Physicians Realty Trust | 20210323 | 0 | 18.14 | 18.3 | 17.92 | 18.03 | 2579574 | 17.3479 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20210323 | 0 | 115.93 | 117.625 | 111.49 | 112.18 | 164735 | 112.18 | down | down | correct |
| DOV.US | Dover Corporation | 20210323 | 0 | 135.33 | 136.53 | 133.01 | 133.62 | 938355 | 132.4066 | down | down | correct |
| DOW.US | Dow Inc | 20210323 | 0 | 62.67 | 62.6882 | 60.4 | 60.75 | 5523475 | 58.7718 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20210323 | 0 | 13.3 | 13.5 | 13.3 | 13.5 | 82198 | 12.5589 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20210323 | 0 | 369.71 | 374.94 | 367.68 | 374.42 | 608518 | 372.3034 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20210323 | 0 | 80.9 | 82.86 | 73.51 | 74.44 | 2508350 | 74.44 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20210323 | 0 | 9.55 | 9.55 | 9.27 | 9.34 | 171694 | 9.0469 | down | down | correct |
| DRE.US | Duke Realty Corporation | 20210323 | 0 | 41.75 | 42.32 | 41.5 | 41.93 | 2207132 | 41.2788 | up | up | correct |
| DRH.US | PA | 20210323 | 0 | 27.05 | 27.18 | 27.01 | 27.12 | 2706 | 26.1419 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20210323 | 0 | 135.45 | 138.18 | 135 | 136.75 | 2797490 | 133.9762 | up | up | correct |
| DRQ.US | Dril | 20210323 | 0 | 34.15 | 34.255 | 32.56 | 32.69 | 260790 | 32.69 | down | down | correct |
| DS.US | PD | 20210323 | 0 | 23.3 | 23.56 | 23.26 | 23.26 | 5004 | 21.371 | down | up | incorrect |
| DSL.US | DoubleLine Income Solutions Fund | 20210323 | 0 | 17.88 | 18 | 17.88 | 17.97 | 327254 | 16.582 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20210323 | 0 | 7.76 | 7.78 | 7.74 | 7.78 | 92040 | 7.5287 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20210323 | 0 | 10.97 | 10.97 | 10.9 | 10.92 | 143589 | 10.3606 | down | up | incorrect |
| DSX.US | PB | 20210323 | 0 | 26.1 | 26.2 | 25.9995 | 26.2 | 4287 | 25.1085 | up | down | incorrect |
| DT.US | Dynatrace Inc | 20210323 | 0 | 51.86 | 52.22 | 50.46 | 50.6 | 1906600 | 50.6 | down | down | correct |
| DTB.US | DTB | 20210323 | 0 | 25.11 | 25.25 | 24.95 | 25 | 52300 | 24.2175 | down | down | correct |
| DTE.US | DTE Energy Company | 20210323 | 0 | 127.54 | 129.435 | 127.24 | 128.78 | 742438 | 107.9532 | up | up | correct |
| DTF.US | DTF Tax | 20210323 | 0 | 14.21 | 14.295 | 14.21 | 14.295 | 1399 | 13.8105 | up | down | incorrect |
| DTLA.US | P | 20210323 | 0 | 15.49 | 15.625 | 13.67 | 14.341 | 19113 | 14.341 | down | down | correct |
| DTP.US | DTE Energy Co | 20210323 | 0 | 48.76 | 49 | 48.62 | 48.86 | 76000 | 46.6519 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20210323 | 0 | 26.09 | 26.191 | 26.0317 | 26.16 | 25825 | 25.1836 | up | up | correct |
| DTY.US | DTE Energy Company | 20210323 | 0 | 25.82 | 25.89 | 25.81 | 25.89 | 7574 | 24.7743 | up | up | correct |
| DUK.US | PA | 20210323 | 0 | 27.77 | 27.99 | 27.63 | 27.85 | 119619 | 26.7963 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20210323 | 0 | 26.87 | 26.87 | 26.7 | 26.82 | 35704 | 25.7936 | down | down | correct |
| DVA.US | DaVita Inc | 20210323 | 0 | 110.05 | 110.32 | 106.885 | 107.02 | 627253 | 107.02 | down | down | correct |
| DVD.US | Dover Motorsports Inc | 20210323 | 0 | 2.13 | 2.13 | 2.01 | 2.0413 | 61614 | 1.9687 | down | up | incorrect |
| DVN.US | Devon Energy Corporation | 20210323 | 0 | 21.7 | 22.44 | 21.45 | 21.74 | 13197930 | 20.9358 | up | up | correct |
| DWIN.US | WS | 20210323 | 0 | 9.75 | 9.765 | 9.67 | 9.7 | 89675 | 9.7 | down | down | correct |
| DX.US | PC | 20210323 | 0 | 25.17 | 25.241 | 25.05 | 25.12 | 11112 | 23.882 | down | down | correct |
| DXC.US | DXC Technology Company | 20210323 | 0 | 27.59 | 27.69 | 26.185 | 26.46 | 3038720 | 26.46 | down | down | correct |
| DY.US | Dycom Industries Inc | 20210323 | 0 | 90.35 | 91.87 | 85.56 | 86.39 | 458206 | 86.39 | down | down | correct |
| DYFN.US | Angel Oak Dynamic Financial Strategies Income Term Trust | 20210323 | 0 | 18.73 | 18.85 | 18.632 | 18.84 | 11100 | 17.8351 | up | up | correct |
| E.US | Eni S.p.A | 20210323 | 0 | 23.77 | 23.88 | 23.37 | 23.48 | 306575 | 22.0188 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20210323 | 0 | 11.44 | 11.53 | 11.17 | 11.26 | 2955242 | 11.2323 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20210323 | 0 | 25.37 | 25.42 | 25.36 | 25.38 | 13804 | 25.38 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20210323 | 0 | 12.85 | 12.8566 | 12.5 | 12.5 | 71455 | 11.3123 | down | up | incorrect |
| EAT.US | Brinker International Inc | 20210323 | 0 | 69.23 | 71.03 | 67.33 | 67.74 | 1337201 | 67.74 | down | down | correct |
| EB.US | Eventbrite Inc | 20210323 | 0 | 23.65 | 24.1 | 22.09 | 22.31 | 1189261 | 22.31 | down | down | correct |
| EBF.US | Ennis Inc | 20210323 | 0 | 20.6 | 20.84 | 20.21 | 20.24 | 154397 | 19.5313 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20210323 | 0 | 5.92 | 6.11 | 5.875 | 5.98 | 417604 | 5.844 | up | down | incorrect |
| EBS.US | Emergent BioSolutions Inc | 20210323 | 0 | 94.53 | 95.44 | 92.7 | 93.18 | 575185 | 93.18 | down | down | correct |
| EC.US | Ecopetrol S.A | 20210323 | 0 | 13.12 | 13.15 | 12.61 | 12.66 | 1504764 | 12.5683 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20210323 | 0 | 11.89 | 12 | 11.8 | 11.89 | 105965 | 10.7748 | |||
| ECCB.US | Eagle Point Credit Company Inc | 20210323 | 0 | 25.68 | 25.7389 | 25.6 | 25.67 | 2682 | 24.2478 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20210323 | 0 | 25.2899 | 25.39 | 25.2899 | 25.3054 | 3151 | 24.0859 | up | up | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20210323 | 0 | 25.35 | 25.495 | 25.35 | 25.495 | 1200 | 25.495 | up | up | correct |
| ECL.US | Ecolab Inc | 20210323 | 0 | 206.99 | 211.57 | 206.4 | 207.91 | 1384165 | 206.5488 | up | up | correct |
| ECOM.US | ChannelAdvisor Corporation | 20210323 | 0 | 23.56 | 23.83 | 22.54 | 22.77 | 201898 | 22.77 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20210323 | 0 | 16.33 | 16.47 | 15.735 | 15.84 | 137567 | 12.8354 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20210323 | 0 | 71.94 | 73.4 | 71.885 | 73.24 | 3325193 | 71.0944 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20210323 | 0 | 5.97 | 5.98 | 5.95 | 5.98 | 186042 | 5.6036 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20210323 | 0 | 8.73 | 8.73 | 8.54 | 8.64 | 109649 | 8.0013 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20210323 | 0 | 9.06 | 9.11 | 9.05 | 9.05 | 18455 | 8.4162 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20210323 | 0 | 3.38 | 3.54 | 3.37 | 3.43 | 29605 | 3.43 | up | down | incorrect |
| EDU.US | New Oriental Education & Technology Group Inc | 20210323 | 0 | 15.96 | 16.13 | 15.75 | 16 | 9211283 | 16 | up | down | incorrect |
| EEA.US | The European Equity Fund Inc | 20210323 | 0 | 10.46 | 10.5641 | 10.43 | 10.4855 | 8419 | 9.1568 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20210323 | 0 | 5.83 | 6.03 | 5.695 | 5.72 | 298100 | 5.72 | down | down | correct |
| EFC.US | PA | 20210323 | 0 | 24.3001 | 24.85 | 24.3001 | 24.83 | 5487 | 23.6506 | up | up | correct |
| EFL.US | Eaton Vance Floating | 20210323 | 0 | 9.4 | 9.45 | 9.35 | 9.42 | 42516 | 9.1281 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20210323 | 0 | 13.73 | 13.77 | 13.69 | 13.75 | 244382 | 13.0984 | up | down | incorrect |
| EFT.US | Eaton Vance Floating | 20210323 | 0 | 14.08 | 14.11 | 14.06 | 14.08 | 96247 | 13.4546 | |||
| EFX.US | Equifax Inc | 20210323 | 0 | 175.31 | 178.16 | 174.01 | 175.48 | 709891 | 174.7029 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20210323 | 0 | 12.71 | 12.75 | 12.7 | 12.708 | 15646 | 12.3051 | down | down | correct |
| EGHT.US | 8x8 Inc | 20210323 | 0 | 32.66 | 33.34 | 32.01 | 32.45 | 824557 | 32.45 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20210323 | 0 | 11.59 | 11.6 | 11 | 11.02 | 2222600 | 11.02 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20210323 | 0 | 141.16 | 143.85 | 140.5 | 142.65 | 161697 | 139.7698 | up | down | incorrect |
| EGY.US | VAALCO Energy Inc | 20210323 | 0 | 2.36 | 2.385 | 2.23 | 2.25 | 640100 | 2.25 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20210323 | 0 | 79.22 | 80.385 | 78.5 | 79.84 | 529320 | 78.9972 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20210323 | 0 | 10.23 | 10.4379 | 10.21 | 10.39 | 46468 | 9.7956 | up | down | incorrect |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20210323 | 0 | 9.84 | 9.85 | 9.82 | 9.84 | 82194 | 9.7971 | |||
| EIC.US | Eagle Point Income Company Inc | 20210323 | 0 | 15.233 | 15.35 | 15.233 | 15.31 | 7400 | 15.31 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20210323 | 0 | 40.25 | 40.635 | 39.905 | 40.25 | 276121 | 39.5239 | |||
| EIX.US | Edison International | 20210323 | 0 | 59.1 | 59.78 | 58.74 | 59.05 | 2426368 | 56.4811 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20210323 | 0 | 283.9 | 286.125 | 280.04 | 281.28 | 1638782 | 279.8528 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20210323 | 0 | 29.75 | 29.86 | 28.49 | 28.6 | 5886000 | 28.6 | down | down | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20210323 | 0 | 46.71 | 46.71 | 44.45 | 44.8 | 199500 | 43.1197 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20210323 | 0 | 25.39 | 25.4 | 25.3457 | 25.39 | 6997 | 24.4836 | |||
| ELF.US | e.l.f. Beauty Inc | 20210323 | 0 | 28.16 | 28.315 | 27.11 | 27.24 | 558900 | 27.24 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20210323 | 0 | 1.3 | 1.32 | 1.29 | 1.29 | 1046488 | 5.8387 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20210323 | 0 | 63.49 | 64.74 | 63.31 | 63.7 | 1111732 | 62.4986 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20210323 | 0 | 3.8 | 3.88 | 3.67 | 3.69 | 521700 | 3.69 | down | down | correct |
| ELY.US | Callaway Golf Company | 20210323 | 0 | 28.3 | 28.56 | 26.72 | 26.96 | 1624437 | 26.96 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20210323 | 0 | 13.23 | 13.2499 | 13.09 | 13.1 | 181843 | 12.344 | down | down | correct |
| EME.US | EMCOR Group Inc | 20210323 | 0 | 108.46 | 109.46 | 104.64 | 105.04 | 333818 | 104.6954 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20210323 | 0 | 19.18 | 19.19 | 18.9 | 18.92 | 35291 | 17.665 | down | up | incorrect |
| EMN.US | Eastman Chemical Company | 20210323 | 0 | 110.55 | 111.78 | 106.105 | 106.6 | 1267974 | 104.6519 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20210323 | 0 | 18.45 | 18.59 | 17.745 | 17.75 | 64805 | 16.8417 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20210323 | 0 | 25.75 | 25.76 | 25.65 | 25.66 | 5407 | 25.66 | down | up | incorrect |
| EMR.US | Emerson Electric Co | 20210323 | 0 | 88.45 | 89.72 | 86.85 | 87.22 | 2643132 | 85.8721 | down | down | correct |
| ENB.US | Enbridge Inc | 20210323 | 0 | 36.07 | 36.51 | 35.925 | 36.2 | 4486361 | 34.4329 | up | up | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20210323 | 0 | 26.93 | 27 | 26.87 | 26.91 | 25800 | 26.91 | down | down | correct |
| ENBL.US | Enable Midstream Partners LP | 20210323 | 0 | 6.82 | 6.86 | 6.51 | 6.59 | 596168 | 6.1972 | down | down | correct |
| ENIA.US | Enel Américas S.A | 20210323 | 0 | 8.26 | 8.3 | 8.16 | 8.19 | 1440450 | 8.0074 | down | up | incorrect |
| ENIC.US | Enel Chile S.A | 20210323 | 0 | 3.89 | 3.91 | 3.845 | 3.86 | 391081 | 3.5895 | down | up | incorrect |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20210323 | 0 | 25.46 | 25.46 | 25.45 | 25.45 | 716 | 24.5185 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20210323 | 0 | 4.46 | 4.475 | 4.23 | 4.26 | 2026576 | 4.0643 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20210323 | 0 | 25.565 | 25.565 | 25.536 | 25.56 | 4100 | 25.56 | down | down | correct |
| ENPC.US | Executive Network Partnering Corporation | 20210323 | 0 | 9.8559 | 9.8559 | 9.7039 | 9.7639 | 137945 | 9.7639 | down | down | correct |
| ENR.US | PA | 20210323 | 0 | 97 | 97.01 | 94.369 | 94.99 | 29619 | 89.383 | down | down | correct |
| ENS.US | EnerSys | 20210323 | 0 | 96.18 | 97.5 | 92.57 | 93.29 | 329078 | 92.7045 | down | up | incorrect |
| ENV.US | Envestnet Inc | 20210323 | 0 | 70.52 | 72.19 | 70.52 | 71.15 | 498389 | 71.15 | up | up | correct |
| ENVA.US | Enova International Inc | 20210323 | 0 | 36.38 | 36.69 | 34.16 | 34.39 | 337389 | 34.39 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20210323 | 0 | 3.68 | 3.7 | 3.48 | 3.5 | 543200 | 3.5 | down | up | incorrect |
| EOD.US | Wells Fargo Advantage Funds | 20210323 | 0 | 5.18 | 5.18 | 5.11 | 5.13 | 211698 | 4.8023 | down | up | incorrect |
| EOG.US | EOG Resources Inc | 20210323 | 0 | 66.9 | 71.51 | 66.28 | 69.65 | 7079784 | 67.038 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20210323 | 0 | 16.71 | 16.85 | 16.71 | 16.74 | 130588 | 15.9536 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20210323 | 0 | 21.27 | 21.48 | 21.13 | 21.16 | 143041 | 20.212 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20210323 | 0 | 22.57 | 22.7206 | 22.09 | 22.38 | 13612 | 21.8303 | down | down | correct |
| EP.US | PC | 20210323 | 0 | 49.61 | 49.61 | 49.61 | 49.61 | 0 | 49.61 | |||
| EPAC.US | Enerpac Tool Group Corp | 20210323 | 0 | 25.23 | 25.56 | 24.96 | 25.24 | 325404 | 25.1934 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20210323 | 0 | 377.87 | 381.19 | 371.485 | 373.83 | 186036 | 373.83 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20210323 | 0 | 37.42 | 38.33 | 37.18 | 37.91 | 909167 | 37.5069 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20210323 | 0 | 22.64 | 22.84 | 22.29 | 22.3 | 5062538 | 21.0475 | down | up | incorrect |
| EPR.US | PG | 20210323 | 0 | 25 | 25.015 | 24.41 | 24.98 | 32519 | 23.6045 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20210323 | 0 | 22.51 | 22.93 | 22.4 | 22.56 | 1069885 | 21.7294 | up | up | correct |
| EPWR.US | WS | 20210323 | 0 | 9.6887 | 9.71 | 9.63 | 9.67 | 73842 | 9.67 | down | down | correct |
| EQC.US | PD | 20210323 | 0 | 30.64 | 31.451 | 30.57 | 30.9 | 6531 | 29.722 | up | up | correct |
| EQD.US | Equity Distribution Acquisition Corp | 20210323 | 0 | 9.93 | 9.95 | 9.83 | 9.83 | 101400 | 9.83 | down | down | correct |
| EQH.US | PC | 20210323 | 0 | 24.9 | 24.95 | 24.85 | 24.94 | 31159 | 24.4119 | up | down | incorrect |
| EQHA.US | WS | 20210323 | 0 | 9.86 | 9.9466 | 9.66 | 9.66 | 10014 | 9.66 | down | up | incorrect |
| EQNR.US | Equinor ASA | 20210323 | 0 | 19.12 | 19.275 | 18.765 | 18.83 | 2791925 | 18.4621 | down | down | correct |
| EQR.US | Equity Residential | 20210323 | 0 | 72.26 | 72.4 | 71.38 | 71.81 | 2899493 | 70.147 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20210323 | 0 | 2.01 | 2.15 | 1.88 | 2.01 | 314200 | 2.01 | |||
| EQT.US | EQT Corporation | 20210323 | 0 | 18.36 | 18.74 | 17.82 | 17.94 | 5109255 | 17.94 | down | down | correct |
| ERF.US | Enerplus Corporation | 20210323 | 0 | 5.02 | 5.175 | 4.98 | 5 | 1492636 | 4.9212 | down | up | incorrect |
| ERJ.US | Embraer S.A | 20210323 | 0 | 10.09 | 10.35 | 9.59 | 9.68 | 4363731 | 9.68 | down | down | correct |
| ES.US | Eversource Energy | 20210323 | 0 | 82.52 | 84.64 | 81.91 | 84.47 | 1653321 | 82.7329 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20210323 | 0 | 107.32 | 108.34 | 103.59 | 105.11 | 171606 | 104.8364 | down | down | correct |
| ESGC.US | Eros STX Global Corporation | 20210323 | 0 | 2.15 | 2.37 | 2.14 | 2.24 | 15563400 | 2.24 | up | up | correct |
| ESI.US | Element Solutions Inc | 20210323 | 0 | 19.27 | 19.45 | 18.56 | 18.71 | 3215500 | 18.5518 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20210323 | 0 | 42.36 | 43.145 | 42 | 42.39 | 1169565 | 41.889 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20210323 | 0 | 11.25 | 11.39 | 10.96 | 11.06 | 2063637 | 10.9477 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20210323 | 0 | 276.32 | 277.51 | 273.265 | 276.21 | 361526 | 270.485 | down | down | correct |
| ESTC.US | Elastic N.V | 20210323 | 0 | 117.37 | 118.93 | 114.64 | 115.42 | 1064807 | 115.42 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20210323 | 0 | 7.35 | 7.58 | 6.9975 | 7.17 | 512597 | 7.17 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20210323 | 0 | 15.57 | 15.66 | 15.45 | 15.5 | 47908 | 14.6109 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20210323 | 0 | 27.9 | 28.09 | 27.27 | 27.71 | 514100 | 25.3051 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20210323 | 0 | 18.74 | 18.84 | 18.66 | 18.72 | 101070 | 17.8121 | down | up | incorrect |
| ETI.US | P | 20210323 | 0 | 5 | 5 | 4.75 | 4.75 | 5256000 | 3.8889 | down | down | correct |
| ETJ.US | Eaton Vance Risk | 20210323 | 0 | 10.79 | 10.8298 | 10.78 | 10.79 | 104031 | 10.1509 | |||
| ETN.US | Eaton Corporation plc | 20210323 | 0 | 133.92 | 135.88 | 132.33 | 132.93 | 1851306 | 131.0521 | down | up | incorrect |
| ETO.US | Eaton Vance Tax | 20210323 | 0 | 25.85 | 25.95 | 25.76 | 25.76 | 52314 | 24.5584 | down | down | correct |
| ETR.US | Entergy Corporation | 20210323 | 0 | 97.46 | 98.78 | 96.92 | 98.11 | 1135157 | 95.4642 | up | down | incorrect |
| ETRN.US | Equitrans Midstream Corporation | 20210323 | 0 | 8.24 | 8.29 | 7.735 | 7.86 | 4719258 | 7.4619 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20210323 | 0 | 15.46 | 15.52 | 15.41 | 15.43 | 131578 | 14.5208 | down | up | incorrect |
| ETW.US | Eaton Vance Tax | 20210323 | 0 | 10.24 | 10.3 | 10.18 | 10.25 | 340773 | 9.6599 | up | up | correct |
| ETWO.US | E2open Parent Holdings Inc | 20210323 | 0 | 10.31 | 10.725 | 10.02 | 10.18 | 3925500 | 10.18 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20210323 | 0 | 25.75 | 25.75 | 22.53 | 23.28 | 34221 | 22.6263 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20210323 | 0 | 12.8 | 12.82 | 12.68 | 12.72 | 405263 | 12.0212 | down | down | correct |
| EURN.US | Euronav NV | 20210323 | 0 | 9.32 | 9.34 | 8.71 | 8.73 | 3453473 | 8.6435 | down | down | correct |
| EVA.US | Enviva Partners LP | 20210323 | 0 | 49.25 | 49.3074 | 48.22 | 48.44 | 27450 | 46.3875 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20210323 | 0 | 4.17 | 4.2 | 4.06 | 4.11 | 395950 | 4.0611 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20210323 | 0 | 6.64 | 6.65 | 6.6 | 6.61 | 63407 | 6.3316 | down | up | incorrect |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20210323 | 0 | 13.07 | 13.115 | 13.05 | 13.1 | 25574 | 12.2191 | up | up | correct |
| EVH.US | Evolent Health Inc | 20210323 | 0 | 20.74 | 20.9661 | 19.97 | 20.21 | 377421 | 20.21 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20210323 | 0 | 13.59 | 13.73 | 12.92 | 13.63 | 55389 | 13.2193 | up | down | incorrect |
| EVR.US | Evercore Inc | 20210323 | 0 | 132 | 133.515 | 127.83 | 128.41 | 515253 | 126.6108 | down | down | correct |
| EVRG.US | Evergy Inc | 20210323 | 0 | 58.65 | 59.03 | 58.19 | 58.89 | 2669710 | 57.4296 | up | down | incorrect |
| EVRI.US | Everi Holdings Inc | 20210323 | 0 | 14.58 | 14.73 | 14.02 | 14.19 | 1186017 | 14.19 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20210323 | 0 | 25.68 | 25.79 | 25.46 | 25.5 | 162815 | 24.2605 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20210323 | 0 | 37.26 | 37.65 | 36.58 | 36.69 | 349414 | 36.5631 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20210323 | 0 | 79.69 | 80.81 | 79.31 | 79.77 | 2390800 | 79.77 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20210323 | 0 | 10.75 | 10.75 | 10.4 | 10.6 | 18276 | 10.0371 | down | up | incorrect |
| EXG.US | Eaton Vance Tax | 20210323 | 0 | 9.16 | 9.23 | 9.15 | 9.2 | 631351 | 8.6843 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20210323 | 0 | 5.51 | 5.51 | 5.27 | 5.28 | 3165528 | 5.28 | down | up | incorrect |
| EXP.US | Eagle Materials Inc | 20210323 | 0 | 126.26 | 127.065 | 122.4 | 123.3 | 405629 | 122.6836 | down | up | incorrect |
| EXPR.US | Express Inc | 20210323 | 0 | 4.66 | 4.69 | 4.16 | 4.16 | 7125100 | 4.16 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20210323 | 0 | 128.44 | 130.89 | 127.48 | 130.4 | 1088245 | 127.9575 | up | up | correct |
| EXTN.US | Exterran Corporation | 20210323 | 0 | 3.66 | 3.71 | 3.445 | 3.56 | 1179853 | 3.56 | down | down | correct |
| F.US | PC | 20210323 | 0 | 26.17 | 26.55 | 26.17 | 26.48 | 69242 | 26.48 | up | up | correct |
| FAF.US | First American Financial Corporation | 20210323 | 0 | 53.56 | 54.125 | 53.15 | 53.45 | 843833 | 52.3173 | down | up | incorrect |
| FBC.US | Flagstar Bancorp Inc | 20210323 | 0 | 46 | 46.52 | 44.7438 | 44.99 | 308868 | 44.7651 | down | down | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20210323 | 0 | 89.78 | 91.25 | 87.213 | 87.52 | 715028 | 86.8686 | down | down | correct |
| FBK.US | FB Financial Corporation | 20210323 | 0 | 45.04 | 45.405 | 43.62 | 44.02 | 103142 | 43.6772 | down | down | correct |
| FBP.US | First BanCorp | 20210323 | 0 | 11.41 | 11.46 | 10.91 | 11 | 3467544 | 10.8054 | down | down | correct |
| FC.US | Franklin Covey Co | 20210323 | 0 | 27.5 | 27.53 | 25.79 | 25.99 | 91800 | 25.99 | down | up | incorrect |
| FCAX.US | WS | 20210323 | 0 | 9.74 | 9.8 | 9.6773 | 9.77 | 16382 | 9.77 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20210323 | 0 | 14.25 | 14.51 | 13.95 | 14.01 | 564820 | 13.68 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20210323 | 0 | 137.56 | 139.135 | 136.63 | 138.25 | 940633 | 138.25 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20210323 | 0 | 27.17 | 27.74 | 27.09 | 27.22 | 452481 | 26.2949 | up | up | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20210323 | 0 | 25.51 | 25.51 | 25.51 | 25.51 | 0 | 24.3808 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20210323 | 0 | 12.27 | 12.28 | 12.17 | 12.17 | 199887 | 11.4068 | down | down | correct |
| FCX.US | Freeport | 20210323 | 0 | 34.1 | 34.19 | 32.07 | 32.2 | 40041527 | 31.9938 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20210323 | 0 | 12.61 | 12.65 | 12.52 | 12.53 | 42460 | 12.0245 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20210323 | 0 | 28.26 | 28.57 | 27.83 | 28.02 | 162359 | 27.6714 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20210323 | 0 | 314.42 | 323.86 | 314.305 | 320.4 | 262120 | 318.3412 | up | down | incorrect |
| FDX.US | FedEx Corporation | 20210323 | 0 | 271.41 | 276.95 | 265.55 | 266.81 | 2277123 | 264.5888 | down | down | correct |
| FE.US | FirstEnergy Corp | 20210323 | 0 | 34.35 | 34.655 | 34.175 | 34.39 | 3982360 | 33.3523 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20210323 | 0 | 1.55 | 1.57 | 1.34 | 1.34 | 79400 | 1.34 | down | up | incorrect |
| FEI.US | First Trust MLP and Energy Income Fund | 20210323 | 0 | 6.8 | 6.84 | 6.69 | 6.7 | 189749 | 6.3053 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20210323 | 0 | 1.78 | 1.83 | 1.7 | 1.7 | 301400 | 1.7 | down | down | correct |
| FERG.US | Ferguson plc | 20210323 | 0 | 118.13 | 125.2 | 118.07 | 125.2 | 43300 | 121.1668 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20210323 | 0 | 20.72 | 20.86 | 19.29 | 19.64 | 152300 | 19.64 | down | up | incorrect |
| FF.US | FutureFuel Corp | 20210323 | 0 | 13.93 | 14 | 13.36 | 13.43 | 155172 | 11.0908 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20210323 | 0 | 18.31 | 18.45 | 18.31 | 18.43 | 15936 | 17.6012 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20210323 | 0 | 22.98 | 23.07 | 22.8801 | 23.07 | 40928 | 21.9326 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20210323 | 0 | 3.94 | 3.9497 | 3.91 | 3.91 | 68142 | 3.6817 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20210323 | 0 | 30.11 | 30.35 | 29.22 | 29.33 | 665190 | 28.6062 | down | down | correct |
| FHN.US | PE | 20210323 | 0 | 27.495 | 27.69 | 27.495 | 27.57 | 3621 | 26.3882 | up | up | correct |
| FHS.US | First High | 20210323 | 0 | 6.3 | 6.52 | 6.3 | 6.41 | 79000 | 6.41 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20210323 | 0 | 468.63 | 478.82 | 468.22 | 471.93 | 218760 | 471.93 | up | down | incorrect |
| FIF.US | First Trust Energy Infrastructure Fund | 20210323 | 0 | 11.66 | 11.8386 | 11.66 | 11.69 | 68126 | 11.1964 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20210323 | 0 | 17.59 | 17.6 | 17.378 | 17.45 | 32428 | 16.514 | down | down | correct |
| FINV.US | FinVolution Group | 20210323 | 0 | 8.3 | 8.61 | 7.82 | 8 | 3224900 | 7.806 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20210323 | 0 | 141.25 | 142.95 | 141.11 | 142.03 | 2256874 | 140.6988 | up | down | incorrect |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20210323 | 0 | 0.84 | 0.87 | 0.84 | 0.84 | 243 | 0.7632 | |||
| FIX.US | Comfort Systems USA Inc | 20210323 | 0 | 71.94 | 73.06 | 70.8 | 71.5 | 216259 | 71.1941 | down | down | correct |
| FL.US | Foot Locker Inc | 20210323 | 0 | 57.33 | 57.91 | 54.97 | 55.59 | 1688183 | 54.8675 | down | up | incorrect |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20210323 | 0 | 23.86 | 23.95 | 23.81 | 23.8999 | 15637 | 22.7584 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20210323 | 0 | 8.76 | 8.8 | 8.495 | 8.53 | 34000 | 7.8425 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20210323 | 0 | 24.07 | 24.17 | 23.9 | 23.99 | 1002809 | 23.3883 | down | up | incorrect |
| FLOW.US | SPX FLOW Inc | 20210323 | 0 | 62.93 | 63.66 | 61.02 | 61.48 | 151662 | 61.3189 | down | down | correct |
| FLR.US | Fluor Corporation | 20210323 | 0 | 20.81 | 20.9099 | 19.73 | 20.11 | 3518632 | 20.11 | down | down | correct |
| FLS.US | Flowserve Corporation | 20210323 | 0 | 38.74 | 39.45 | 37.15 | 37.49 | 1365032 | 36.6581 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20210323 | 0 | 278.24 | 280.07 | 270.82 | 272.33 | 696868 | 272.33 | down | down | correct |
| FMAC.US | WS | 20210323 | 0 | 10.16 | 10.18 | 10.02 | 10.1 | 687671 | 10.1 | down | up | incorrect |
| FMC.US | FMC Corporation | 20210323 | 0 | 109.63 | 110.37 | 107.48 | 108.02 | 902214 | 106.0274 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20210323 | 0 | 14.83 | 14.84 | 14.69 | 14.71 | 15368 | 14.2555 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20210323 | 0 | 36.77 | 36.87 | 36.6 | 36.72 | 284406 | 35.9767 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20210323 | 0 | 75.51 | 75.51 | 74.6 | 75.06 | 672402 | 73.9834 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20210323 | 0 | 13.25 | 13.35 | 13.25 | 13.3 | 3420 | 12.7937 | up | up | correct |
| FN.US | Fabrinet | 20210323 | 0 | 86.93 | 87.76 | 84.69 | 85.3 | 126899 | 85.3 | down | down | correct |
| FNB.US | PE | 20210323 | 0 | 28.9 | 29.4 | 28.35 | 28.665 | 9037 | 27.347 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20210323 | 0 | 98.69 | 100.34 | 94.545 | 95.5 | 653200 | 95.5 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20210323 | 0 | 38.94 | 39.43 | 38.7 | 38.81 | 1780809 | 37.851 | down | down | correct |
| FNV.US | Franco | 20210323 | 0 | 122.75 | 124.06 | 122.23 | 123.24 | 703963 | 122.4624 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20210323 | 0 | 10.04 | 10.04 | 9.55 | 9.65 | 635270 | 9.65 | down | down | correct |
| FOE.US | Ferro Corporation | 20210323 | 0 | 17.03 | 17.25 | 16.6 | 16.76 | 421700 | 16.76 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20210323 | 0 | 13.12 | 13.2 | 13.11 | 13.19 | 74540 | 12.4866 | up | down | incorrect |
| FOR.US | Forestar Group Inc | 20210323 | 0 | 23.34 | 23.87 | 22.79 | 22.98 | 136616 | 22.98 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20210323 | 0 | 83.36 | 85.21 | 82.51 | 83.9 | 628200 | 83.9 | up | down | incorrect |
| FPAC.US | U | 20210323 | 0 | 9.96 | 9.98 | 9.7925 | 9.85 | 285733 | 9.85 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20210323 | 0 | 23.29 | 23.49 | 23.28 | 23.44 | 132252 | 22.2755 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20210323 | 0 | 8.35 | 8.56 | 7.54 | 7.65 | 509600 | 7.65 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20210323 | 0 | 11.53 | 11.7799 | 11.25 | 11.28 | 381103 | 11.1373 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20210323 | 0 | 5.2 | 5.25 | 5.12 | 5.13 | 217688 | 4.8337 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20210323 | 0 | 45.45 | 46.28 | 45.45 | 45.91 | 948241 | 44.994 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20210323 | 0 | 13.01 | 13.05 | 12.96 | 13 | 111418 | 12.3661 | down | up | incorrect |
| FRO.US | Frontline Ltd | 20210323 | 0 | 7.69 | 7.69 | 7.19 | 7.27 | 2239995 | 7.27 | down | down | correct |
| FRT.US | PC | 20210323 | 0 | 25.99 | 26.08 | 25.89 | 26.05 | 3435 | 25.1226 | up | up | correct |
| FRX.US | WS | 20210323 | 0 | 0.053 | 0.053 | 0.05 | 0.05 | 4906345 | 0.05 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20210323 | 0 | 19.53 | 19.71 | 19.12 | 19.21 | 599017 | 17.6608 | down | down | correct |
| FSLY.US | Fastly Inc | 20210323 | 0 | 72.03 | 72.53 | 69.99 | 70.78 | 5958500 | 70.78 | down | up | incorrect |
| FSM.US | Fortuna Silver Mines Inc | 20210323 | 0 | 7.01 | 7.02 | 6.62 | 6.68 | 2912400 | 6.68 | down | down | correct |
| FSR.US | Fisker Inc | 20210323 | 0 | 20 | 20.19 | 19.075 | 19.29 | 7259460 | 19.29 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20210323 | 0 | 37.2 | 37.56 | 36.47 | 36.58 | 392344 | 36.3477 | down | down | correct |
| FST.US | UN | 20210323 | 0 | 14.75 | 14.75 | 13.93 | 14 | 3346 | 14 | down | down | correct |
| FT.US | Franklin Universal Trust | 20210323 | 0 | 7.43 | 7.46 | 7.4191 | 7.45 | 34315 | 7.0586 | up | up | correct |
| FTAI.US | PB | 20210323 | 0 | 24.54 | 24.638 | 24.3601 | 24.45 | 11120 | 23.0619 | down | down | correct |
| FTCH.US | Farfetch Limited | 20210323 | 0 | 60.87 | 61.47 | 58.76 | 58.96 | 7519300 | 58.96 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20210323 | 0 | 19.68 | 19.75 | 19.46 | 19.6 | 141200 | 18.3464 | down | up | incorrect |
| FTI.US | TechnipFMC plc | 20210323 | 0 | 7.48 | 7.69 | 7.395 | 7.47 | 10284780 | 7.47 | down | up | incorrect |
| FTK.US | Flotek Industries Inc | 20210323 | 0 | 2 | 2 | 1.75 | 1.76 | 846400 | 1.76 | down | up | incorrect |
| FTS.US | Fortis Inc | 20210323 | 0 | 42.88 | 42.99 | 42.67 | 42.88 | 361784 | 41.7259 | |||
| FTV.US | Fortive Corporation | 20210323 | 0 | 67.85 | 68.94 | 67.33 | 67.7 | 1741093 | 67.5099 | down | down | correct |
| FUBO.US | fuboTV Inc | 20210323 | 0 | 31.4 | 31.47 | 29.1315 | 30.09 | 7454309 | 30.09 | down | up | incorrect |
| FUL.US | H.B. Fuller Company | 20210323 | 0 | 58.97 | 59.8 | 58.02 | 58.18 | 486360 | 57.7282 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20210323 | 0 | 48.52 | 48.61 | 46.83 | 47.46 | 348700 | 47.46 | down | down | correct |
| FUSE.US | WS | 20210323 | 0 | 0.13 | 0.15 | 0.13 | 0.135 | 686263 | 0.135 | up | down | incorrect |
| FVAC.US | Fortress Value Acquisition Corp | 20210323 | 0 | 807 | 807 | 770 | 777 | 772 | 777 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20210323 | 0 | 225.87 | 229.5 | 219 | 220.78 | 400400 | 220.78 | down | down | correct |
| FVT.US | UN | 20210323 | 0 | 10.195 | 10.2 | 10.05 | 10.135 | 72743 | 10.135 | down | down | correct |
| G.US | Genpact Limited | 20210323 | 0 | 43.16 | 43.38 | 42.62 | 42.86 | 661400 | 42.6693 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20210323 | 0 | 6.71 | 6.71 | 6.61 | 6.65 | 536882 | 6.2147 | down | up | incorrect |
| GAM.US | PB | 20210323 | 0 | 26.86 | 26.95 | 26.84 | 26.87 | 8330 | 25.7697 | up | up | correct |
| GATO.US | Gatos Silver Inc | 20210323 | 0 | 13.1 | 13.138 | 11.86 | 11.9 | 655500 | 11.9 | down | down | correct |
| GATX.US | GATX Corporation | 20210323 | 0 | 87.35 | 88.45 | 86.4801 | 87.31 | 330742 | 85.953 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20210323 | 0 | 12.55 | 12.83 | 12.3879 | 12.7 | 4978 | 12.7 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20210323 | 0 | 22.81 | 22.99 | 22.81 | 22.94 | 61916 | 21.8889 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20210323 | 0 | 19.62 | 19.62 | 18.71 | 18.78 | 44461 | 17.451 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20210323 | 0 | 46.13 | 46.83 | 43.6695 | 44.04 | 325601 | 42.9623 | down | down | correct |
| GCI.US | Gannett Co Inc | 20210323 | 0 | 5.96 | 6.33 | 5.25 | 5.25 | 6749964 | 5.25 | down | down | correct |
| GCO.US | Genesco Inc | 20210323 | 0 | 44.82 | 45.59 | 42.78 | 43.17 | 101742 | 43.17 | down | down | correct |
| GCP.US | GCP Applied Technologies Inc | 20210323 | 0 | 24.59 | 24.81 | 23.77 | 23.83 | 167800 | 23.83 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20210323 | 0 | 6.13 | 6.13 | 6.04 | 6.06 | 54501 | 5.6681 | down | up | incorrect |
| GD.US | General Dynamics Corporation | 20210323 | 0 | 175.88 | 176.99 | 174.32 | 174.87 | 859126 | 171.6151 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20210323 | 0 | 75.68 | 77.9 | 75.68 | 76.89 | 2821770 | 76.89 | up | up | correct |
| GDL.US | The GDL Fund | 20210323 | 0 | 8.85 | 8.87 | 8.84 | 8.84 | 7448 | 8.4928 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20210323 | 0 | 17.41 | 17.53 | 17.41 | 17.5 | 20916 | 16.6377 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20210323 | 0 | 48.9 | 50 | 48.9 | 49.62 | 476600 | 49.62 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20210323 | 0 | 23.92 | 23.92 | 23.4314 | 23.6 | 189651 | 22.6761 | down | down | correct |
| GE.US | General Electric Company | 20210323 | 0 | 12.96 | 13.18 | 12.55 | 12.66 | 8206894 | 101.0359 | down | down | correct |
| GEF.US | Greif Inc | 20210323 | 0 | 54.91 | 55.95 | 53.44 | 53.6 | 131086 | 52.4417 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20210323 | 0 | 8.81 | 8.9 | 8.355 | 8.4 | 901328 | 8.0383 | down | down | correct |
| GENI.US | Genius Sports Limited | 20210323 | 0 | 16.88 | 16.95 | 15.66 | 16.1 | 338493 | 16.1 | down | down | correct |
| GEO.US | The GEO Group Inc | 20210323 | 0 | 8.07 | 8.07 | 7.61 | 7.66 | 3724879 | 7.66 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20210323 | 0 | 9.45 | 9.51 | 9.18 | 9.24 | 95211 | 8.8305 | down | up | incorrect |
| GES.US | Guess' Inc | 20210323 | 0 | 24.51 | 24.83 | 23.02 | 23.22 | 1318649 | 22.7105 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20210323 | 0 | 19.7 | 19.75 | 19.53 | 19.53 | 11715 | 14.0838 | down | down | correct |
| GFF.US | Griffon Corporation | 20210323 | 0 | 25.98 | 26.17 | 24.81 | 25.04 | 216202 | 24.8772 | down | down | correct |
| GFI.US | Gold Fields Limited | 20210323 | 0 | 9.65 | 9.66 | 9.2 | 9.21 | 8927851 | 9.0655 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20210323 | 0 | 33.39 | 33.67 | 32.81 | 33.05 | 984700 | 33.0188 | down | up | incorrect |
| GFLU.US | GFL Environmental Inc | 20210323 | 0 | 78.56 | 78.62 | 77.63 | 77.63 | 1900 | 75.5489 | down | down | correct |
| GFX.US | WS | 20210323 | 0 | 9.69 | 9.7 | 9.65 | 9.67 | 81419 | 9.67 | down | down | correct |
| GGB.US | Gerdau S.A | 20210323 | 0 | 4.99 | 5.03 | 4.73 | 4.79 | 14244916 | 4.2786 | down | down | correct |
| GGG.US | Graco Inc | 20210323 | 0 | 68.98 | 69.5 | 68.04 | 68.47 | 729604 | 67.9503 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20210323 | 0 | 20.46 | 20.546 | 20.46 | 20.53 | 44559 | 19.3545 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20210323 | 0 | 10.16 | 10.16 | 9.89 | 9.97 | 41417 | 9.3286 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20210323 | 0 | 14.58 | 14.76 | 14.5755 | 14.68 | 9816 | 13.9019 | up | up | correct |
| GHC.US | Graham Holdings Company | 20210323 | 0 | 595.2 | 595.2 | 576.05 | 577.35 | 24055 | 573.1585 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20210323 | 0 | 13 | 13.1 | 12.93 | 13.1 | 27699 | 12.2083 | up | up | correct |
| GHL.US | Greenhill & Co. Inc | 20210323 | 0 | 16.6 | 16.95 | 16.35 | 16.47 | 158067 | 16.3209 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20210323 | 0 | 15.15 | 15.15 | 14.21 | 14.7 | 35500 | 12.9382 | down | down | correct |
| GHM.US | Graham Corporation | 20210323 | 0 | 14.78 | 14.94 | 14.07 | 14.07 | 67987 | 13.7418 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20210323 | 0 | 14.97 | 14.9899 | 14.92 | 14.93 | 80406 | 14.0482 | down | down | correct |
| GIB.US | CGI Inc | 20210323 | 0 | 82.45 | 83.535 | 82.32 | 82.51 | 127807 | 82.51 | up | down | incorrect |
| GIC.US | Global Industrial Company | 20210323 | 0 | 38.81 | 39.14 | 38.25 | 38.5 | 80693 | 37.1084 | down | down | correct |
| GIK.US | WS | 20210323 | 0 | 11.19 | 11.21 | 10.67 | 10.86 | 1012686 | 10.86 | down | up | incorrect |
| GIL.US | Gildan Activewear Inc | 20210323 | 0 | 30.72 | 31.02 | 30.34 | 30.49 | 392677 | 30.0319 | down | down | correct |
| GIM.US | Templeton Global Income Fund | 20210323 | 0 | 5.31 | 5.335 | 5.31 | 5.32 | 295430 | 5.0098 | up | down | incorrect |
| GIS.US | General Mills Inc | 20210323 | 0 | 61.7 | 62.02 | 61 | 61.19 | 5231737 | 59.6753 | down | down | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20210323 | 0 | 23.6 | 23.6 | 23.6 | 23.6 | 212 | 23.4808 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20210323 | 0 | 22.9 | 22.9 | 22.9 | 22.9 | 69 | 22.6482 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20210323 | 0 | 20.77 | 20.77 | 20.77 | 20.77 | 110 | 20.5982 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20210323 | 0 | 20.12 | 20.36 | 20.12 | 20.16 | 11225 | 20.0069 | up | up | correct |
| GKOS.US | Glaukos Corporation | 20210323 | 0 | 86.63 | 87.55 | 83.32 | 84.33 | 533600 | 84.33 | down | down | correct |
| GLOB.US | Globant S.A | 20210323 | 0 | 214.89 | 216.98 | 212.245 | 215.03 | 122749 | 215.03 | up | up | correct |
| GLOG.US | PA | 20210323 | 0 | 25.1 | 25.59 | 25.05 | 25.1522 | 18593 | 23.0725 | up | down | incorrect |
| GLOP.US | PC | 20210323 | 0 | 21.2 | 21.4185 | 21.18 | 21.22 | 11286 | 19.9035 | up | up | correct |
| GLP.US | PB | 20210323 | 0 | 25.29 | 25.39 | 25.22 | 25.25 | 35703 | 24.4009 | down | up | incorrect |
| GLT.US | Glatfelter Corporation | 20210323 | 0 | 17.1 | 17.2 | 16.35 | 16.55 | 215109 | 16.1039 | down | down | correct |
| GLW.US | Corning Incorporated | 20210323 | 0 | 40.91 | 41.09 | 39.56 | 39.87 | 4904215 | 39.1704 | down | down | correct |
| GM.US | General Motors Company | 20210323 | 0 | 56.99 | 57.76 | 55.71 | 56.16 | 21280800 | 56.16 | down | down | correct |
| GME.US | GameStop Corp | 20210323 | 0 | 197.5 | 201.75 | 177.55 | 181.75 | 14429100 | 181.75 | down | down | correct |
| GMED.US | Globus Medical Inc | 20210323 | 0 | 61.44 | 61.86 | 60.05 | 60.24 | 666647 | 60.24 | down | up | incorrect |
| GMRE.US | PA | 20210323 | 0 | 26.46 | 26.78 | 26.46 | 26.53 | 8483 | 25.1546 | up | up | correct |
| GMS.US | GMS Inc | 20210323 | 0 | 40.65 | 40.77 | 38.425 | 38.89 | 428100 | 38.89 | down | down | correct |
| GNE.US | PA | 20210323 | 0 | 8.99 | 8.99 | 8.99 | 8.99 | 2857 | 8.5212 | |||
| GNK.US | Genco Shipping & Trading Limited | 20210323 | 0 | 11.56 | 11.56 | 10.285 | 10.29 | 2025992 | 10.1016 | down | down | correct |
| GNL.US | PB | 20210323 | 0 | 25.17 | 25.39 | 25.12 | 25.15 | 63794 | 24.3407 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20210323 | 0 | 312 | 318.71 | 301 | 303.57 | 1137163 | 303.57 | down | up | incorrect |
| GNT.US | PA | 20210323 | 0 | 25.65 | 25.65 | 25.55 | 25.55 | 1151 | 25.2339 | down | down | correct |
| GNW.US | Genworth Financial Inc | 20210323 | 0 | 3.36 | 3.43 | 3.31 | 3.32 | 4405300 | 3.32 | down | down | correct |
| GOAC.US | WS | 20210323 | 0 | 10 | 10 | 9.78 | 9.8 | 170069 | 9.8 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20210323 | 0 | 20.86 | 21.25 | 20.76 | 20.91 | 388336 | 19.3253 | up | up | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20210323 | 0 | 7.26 | 7.74 | 7.22 | 7.35 | 3100100 | 7.35 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20210323 | 0 | 20.56 | 20.56 | 20.02 | 20.24 | 17602051 | 19.5871 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20210323 | 0 | 41.82 | 42.57 | 41.28 | 41.44 | 375470 | 41.0492 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20210323 | 0 | 43.29 | 43.86 | 41.24 | 41.7 | 1049600 | 41.7 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20210323 | 0 | 83.57 | 83.57 | 72.97 | 73.44 | 5634600 | 73.44 | down | down | correct |
| GPC.US | Genuine Parts Company | 20210323 | 0 | 114.28 | 116.5 | 114.08 | 114.78 | 750425 | 112.5782 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20210323 | 0 | 154.2 | 156.93 | 148.55 | 150.45 | 168687 | 149.5663 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20210323 | 0 | 26.74 | 26.83 | 26.6797 | 26.83 | 6515 | 25.5761 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20210323 | 0 | 18 | 18.08 | 17.34 | 17.43 | 2369757 | 17.2267 | down | down | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20210323 | 0 | 7.11 | 7.14 | 6.73 | 7.09 | 99661 | 6.7258 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20210323 | 0 | 12.4 | 12.56 | 12.07 | 12.13 | 443341 | 11.2358 | down | down | correct |
| GPN.US | Global Payments Inc | 20210323 | 0 | 203 | 203.8 | 199.81 | 200.81 | 1600526 | 199.9205 | down | down | correct |
| GPRK.US | GeoPark Limited | 20210323 | 0 | 15.23 | 15.63 | 14.775 | 14.81 | 79612 | 14.6657 | down | up | incorrect |
| GPS.US | The Gap Inc | 20210323 | 0 | 29.83 | 30.21 | 27.75 | 27.87 | 10404760 | 27.409 | down | down | correct |
| GPX.US | GP Strategies Corporation | 20210323 | 0 | 16.42 | 16.52 | 16.05 | 16.21 | 71000 | 16.21 | down | down | correct |
| GRC.US | The Gorman | 20210323 | 0 | 32.38 | 32.79 | 31.89 | 32.41 | 94237 | 32.0027 | up | down | incorrect |
| GRP.US | UN | 20210323 | 0 | 60.6 | 61.35 | 60.6 | 60.81 | 5946 | 58.8605 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20210323 | 0 | 12.6 | 12.6 | 12.4 | 12.43 | 41138 | 11.7113 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20210323 | 0 | 337.62 | 341.8885 | 331.33 | 331.77 | 2457544 | 327.327 | down | down | correct |
| GSAH.US | GS Acquisition Holdings Corp II | 20210323 | 0 | 10.91 | 10.99 | 10.59 | 10.72 | 2917218 | 10.72 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20210323 | 0 | 20.22 | 20.44 | 19.9 | 19.96 | 272260 | 18.0973 | down | up | incorrect |
| GSK.US | GlaxoSmithKline plc | 20210323 | 0 | 36.25 | 36.35 | 35.95 | 35.99 | 5362281 | 34.6297 | down | down | correct |
| GSL.US | PB | 20210323 | 0 | 25.63 | 25.63 | 25.53 | 25.55 | 20871 | 23.4554 | down | down | correct |
| GSLD.US | GSLD | 20210323 | 0 | 25.771 | 25.771 | 25.65 | 25.65 | 8900 | 25.1678 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20210323 | 0 | 16.3 | 16.41 | 15.43 | 15.58 | 821300 | 15.58 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20210323 | 0 | 140.8 | 142.44 | 132.77 | 134.95 | 325487 | 134.95 | down | down | correct |
| GTN.US | Gray Television Inc | 20210323 | 0 | 19.48 | 19.64 | 18.9 | 19.02 | 719509 | 18.8103 | down | down | correct |
| GTNA.US | Gray Television Inc | 20210323 | 0 | 18.11 | 18.17 | 18.11 | 18.17 | 549 | 18.17 | up | up | correct |
| GTS.US | Triple | 20210323 | 0 | 25.96 | 26.42 | 25.76 | 26.07 | 65800 | 26.07 | up | up | correct |
| GTY.US | Getty Realty Corp | 20210323 | 0 | 28.44 | 28.85 | 28.23 | 28.37 | 262982 | 26.9302 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20210323 | 0 | 7.01 | 7.02 | 6.74 | 6.78 | 459234 | 6.4013 | down | up | incorrect |
| GVA.US | Granite Construction Incorporated | 20210323 | 0 | 36.68 | 37.12 | 35.53 | 35.98 | 330006 | 35.5109 | down | up | incorrect |
| GWB.US | Great Western Bancorp Inc | 20210323 | 0 | 31.17 | 31.55 | 30.04 | 30.22 | 429718 | 30.1227 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20210323 | 0 | 103.49 | 103.61 | 101.52 | 102.04 | 433504 | 102.04 | down | up | incorrect |
| GWW.US | W.W. Grainger Inc | 20210323 | 0 | 397.59 | 402.74 | 392.11 | 394.31 | 215238 | 390.1475 | down | down | correct |
| GYC.US | Cabco Series 2004 | 20210323 | 0 | 21.48 | 21.92 | 21.34 | 21.9 | 515107 | 21.9 | up | down | incorrect |
| H.US | Hyatt Hotels Corporation | 20210323 | 0 | 84.47 | 84.47 | 79.38 | 79.81 | 983100 | 79.81 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20210323 | 0 | 115.68 | 116.35 | 113.65 | 114.52 | 345025 | 114.52 | down | down | correct |
| HAL.US | Halliburton Company | 20210323 | 0 | 21 | 21.445 | 20.57 | 20.81 | 11882490 | 20.6837 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20210323 | 0 | 54.24 | 55.7397 | 52.73 | 53.19 | 1017484 | 51.8452 | down | down | correct |
| HAYW.US | Hayward Holdings Inc | 20210323 | 0 | 16.8 | 17 | 16.58 | 17 | 250300 | 17 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20210323 | 0 | 18.99 | 18.99 | 17.64 | 17.69 | 24062 | 17.4043 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20210323 | 0 | 20.26 | 20.35 | 19.11 | 19.24 | 3374882 | 18.7888 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20210323 | 0 | 6.81 | 6.81 | 6.33 | 6.34 | 1899593 | 6.3318 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20210323 | 0 | 186.5 | 188.83 | 181.91 | 183.66 | 1475871 | 182.5301 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20210323 | 0 | 17.29 | 17.43 | 16.35 | 16.43 | 817006 | 16.3053 | down | down | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20210323 | 0 | 755 | 755 | 755 | 755 | 94 | 754.7521 | |||
| HCHC.US | HC2 Holdings Inc | 20210323 | 0 | 4.07 | 4.5 | 4.04 | 4.35 | 1015800 | 4.35 | up | up | correct |
| HCI.US | HCI Group Inc | 20210323 | 0 | 73.52 | 75.755 | 73.52 | 74.53 | 100094 | 73.645 | up | down | incorrect |
| HCXY.US | Hercules Capital Inc | 20210323 | 0 | 26.57 | 26.6 | 26.55 | 26.6 | 1100 | 25.4554 | up | down | incorrect |
| HD.US | The Home Depot Inc | 20210323 | 0 | 289.61 | 293.427 | 288.94 | 289.98 | 4801240 | 285.826 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20210323 | 0 | 79.14 | 80 | 78.52 | 79.17 | 951527 | 78.592 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20210323 | 0 | 41.69 | 42.47 | 41.62 | 42.36 | 798681 | 41.3601 | up | up | correct |
| HEI.US | HEICO Corporation | 20210323 | 0 | 124.11 | 125.31 | 121.21 | 121.97 | 312012 | 121.8913 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20210323 | 0 | 18.5 | 18.67 | 17.78 | 17.78 | 321196 | 16.8873 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20210323 | 0 | 11.98 | 11.98 | 11.9 | 11.91 | 23660 | 11.3984 | down | down | correct |
| HES.US | Hess Corporation | 20210323 | 0 | 66.66 | 68.51 | 66 | 66.96 | 2728218 | 66.3236 | up | up | correct |
| HESM.US | Hess Midstream LP | 20210323 | 0 | 21.21 | 21.23 | 20.38 | 20.69 | 302427 | 19.5013 | down | down | correct |
| HFC.US | HollyFrontier Corporation | 20210323 | 0 | 34.86 | 35.77 | 34.0016 | 35.02 | 3482604 | 35.02 | up | up | correct |
| HFRO.US | PA | 20210323 | 0 | 25.82 | 25.91 | 25.79 | 25.91 | 15799 | 24.9235 | up | up | correct |
| HGGG.US | HHGregg Inc. (IN) | 20210323 | 0 | 26.6 | 26.6 | 26.55 | 26.55 | 201 | 26.55 | down | down | correct |
| HGLB.US | Highland Global Allocation Fund | 20210323 | 0 | 7.38 | 7.54 | 7.37 | 7.4 | 202292 | 6.9096 | up | down | incorrect |
| HGV.US | Hilton Grand Vacations Inc | 20210323 | 0 | 37.75 | 37.81 | 36.2 | 36.61 | 757300 | 36.61 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20210323 | 0 | 97.24 | 98.09 | 93.48 | 94.05 | 237575 | 94.05 | down | down | correct |
| HI.US | Hillenbrand Inc | 20210323 | 0 | 48.98 | 49.1 | 46.61 | 46.92 | 486265 | 46.2471 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20210323 | 0 | 65.76 | 67.62 | 65.7 | 67.3 | 5909662 | 66.2185 | up | up | correct |
| HIGA.US | WS | 20210323 | 0 | 9.91 | 9.97 | 9.86 | 9.89 | 20733 | 9.89 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20210323 | 0 | 193.39 | 195.215 | 190.11 | 191.48 | 462842 | 188.2201 | down | down | correct |
| HIL.US | Hill International Inc | 20210323 | 0 | 2.93 | 2.93 | 2.73 | 2.8 | 372500 | 2.8 | down | down | correct |
| HIMS.US | WS | 20210323 | 0 | 13.18 | 13.4688 | 12.95 | 13.23 | 2830860 | 13.23 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20210323 | 0 | 5.04 | 5.04 | 5.01 | 5.01 | 134831 | 4.7557 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20210323 | 0 | 41.95 | 42.45 | 41.6 | 41.92 | 953304 | 40.5701 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20210323 | 0 | 6.93 | 6.93 | 6.82 | 6.84 | 175883 | 6.4337 | down | down | correct |
| HKIB.US | AMTD International Inc | 20210323 | 0 | 7.2 | 7.45 | 7.2 | 7.32 | 10600 | 7.32 | up | up | correct |
| HL.US | PB | 20210323 | 0 | 55.5 | 55.5 | 55.5 | 55.5 | 0 | 53.8186 | |||
| HLF.US | Herbalife Nutrition Ltd | 20210323 | 0 | 46.12 | 46.65 | 45.453 | 45.51 | 873073 | 45.51 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20210323 | 0 | 65.86 | 66.63 | 65.37 | 65.81 | 341624 | 64.8615 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20210323 | 0 | 70.8 | 71.365 | 68.95 | 69.32 | 94698 | 69.079 | down | up | incorrect |
| HLT.US | Hilton Worldwide Holdings Inc | 20210323 | 0 | 122.16 | 122.6 | 118.2 | 118.9 | 2659110 | 118.9 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20210323 | 0 | 5.14 | 5.22 | 4.86 | 4.88 | 2209838 | 4.88 | down | up | incorrect |
| HMC.US | Honda Motor Co. Ltd | 20210323 | 0 | 30.37 | 30.49 | 29.96 | 30.03 | 895253 | 29.5444 | down | down | correct |
| HMLP.US | PA | 20210323 | 0 | 26.71 | 26.81 | 26.52 | 26.8 | 13077 | 24.9907 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20210323 | 0 | 41.81 | 42.645 | 41.72 | 42.02 | 260325 | 41.0209 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20210323 | 0 | 4.42 | 4.43 | 4.15 | 4.16 | 6267076 | 4.0663 | down | down | correct |
| HNGR.US | Hanger Inc | 20210323 | 0 | 23.61 | 23.93 | 23.02 | 23.25 | 147523 | 23.25 | down | down | correct |
| HNI.US | HNI Corporation | 20210323 | 0 | 39.67 | 39.97 | 38.095 | 38.45 | 263467 | 37.5908 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20210323 | 0 | 14.31 | 14.415 | 14.17 | 14.29 | 40971 | 13.2758 | down | down | correct |
| HOG.US | Harley | 20210323 | 0 | 35 | 35.26 | 33.65 | 33.96 | 1659415 | 33.5828 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20210323 | 0 | 26.71 | 27.0481 | 25.67 | 25.775 | 1001758 | 25.4804 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20210323 | 0 | 104.28 | 108.93 | 96.61 | 99.2 | 154200 | 99.2 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20210323 | 0 | 28.88 | 29.02 | 27 | 27.19 | 1616058 | 26.4364 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20210323 | 0 | 15.28 | 15.33 | 14.64 | 14.76 | 9228226 | 14.4155 | down | up | incorrect |
| HPF.US | John Hancock Preferred Income Fund II | 20210323 | 0 | 19.52 | 19.63 | 19.51 | 19.6 | 32975 | 18.6221 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20210323 | 0 | 19.69 | 19.84 | 19.6432 | 19.78 | 44344 | 18.666 | up | up | correct |
| HPQ.US | HP Inc | 20210323 | 0 | 30.34 | 30.565 | 29.44 | 29.58 | 10313370 | 28.9959 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20210323 | 0 | 17.48 | 17.82 | 17.44 | 17.56 | 67540 | 16.6749 | up | up | correct |
| HPX.US | HPX Corp | 20210323 | 0 | 9.88 | 9.88 | 9.85 | 9.85 | 21600 | 9.85 | down | up | incorrect |
| HQH.US | Tekla Healthcare Investors | 20210323 | 0 | 24.67 | 24.67 | 24.03 | 24.22 | 179718 | 22.8132 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20210323 | 0 | 20.69 | 20.69 | 20.06 | 20.14 | 61953 | 18.9571 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20210323 | 0 | 30.45 | 30.81 | 30.39 | 30.55 | 978351 | 29.6661 | up | up | correct |
| HRB.US | H&R Block Inc | 20210323 | 0 | 20.24 | 20.25 | 19.715 | 19.85 | 2845924 | 19.2072 | down | down | correct |
| HRC.US | Hill | 20210323 | 0 | 108.78 | 108.96 | 106.25 | 107.01 | 436041 | 106.6138 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20210323 | 0 | 96.04 | 97.93 | 95.63 | 97.11 | 475638 | 96.849 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20210323 | 0 | 48.73 | 48.85 | 48.03 | 48.69 | 2327288 | 47.9135 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20210323 | 0 | 11.51 | 11.675 | 11.09 | 11.14 | 167816 | 10.8504 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20210323 | 0 | 29.1 | 29.3198 | 29.0046 | 29.02 | 1591150 | 28.6544 | down | down | correct |
| HSC.US | Harsco Corporation | 20210323 | 0 | 17.77 | 17.815 | 16.26 | 16.61 | 559299 | 16.61 | down | down | correct |
| HSY.US | The Hershey Company | 20210323 | 0 | 156.58 | 157.24 | 155.8483 | 156.92 | 689964 | 154.6228 | up | up | correct |
| HT.US | PE | 20210323 | 0 | 24.725 | 24.725 | 24.41 | 24.41 | 8847 | 23.2106 | down | down | correct |
| HTA.US | Healthcare Trust of America Inc | 20210323 | 0 | 28.68 | 28.755 | 28.38 | 28.6 | 916745 | 27.9426 | down | down | correct |
| HTD.US | John Hancock Tax | 20210323 | 0 | 22.15 | 22.43 | 22.15 | 22.18 | 53943 | 21.0924 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20210323 | 0 | 15.9 | 15.955 | 15.63 | 15.69 | 513762 | 14.6643 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20210323 | 0 | 35.97 | 36.06 | 34.33 | 34.53 | 755362 | 34.1801 | down | up | incorrect |
| HTPA.US | WS | 20210323 | 0 | 9.98 | 10.03 | 9.63 | 9.71 | 55113 | 9.71 | down | down | correct |
| HTY.US | John Hancock Investments | 20210323 | 0 | 6.11 | 6.15 | 6.11 | 6.11 | 13862 | 5.6862 | |||
| HUBB.US | Hubbell Incorporated | 20210323 | 0 | 182.79 | 184.34 | 175.97 | 178.03 | 348200 | 175.3668 | down | down | correct |
| HUBS.US | HubSpot Inc | 20210323 | 0 | 458.23 | 464.6858 | 452.19 | 457.85 | 498025 | 457.85 | down | down | correct |
| HUM.US | Humana Inc | 20210323 | 0 | 406.62 | 407.82 | 402.72 | 404.01 | 843173 | 401.3967 | down | down | correct |
| HUN.US | Huntsman Corporation | 20210323 | 0 | 28.11 | 28.28 | 26.72 | 26.81 | 2407140 | 26.2881 | down | down | correct |
| HUYA.US | HUYA Inc | 20210323 | 0 | 24.44 | 24.52 | 22.1 | 22.36 | 3852800 | 22.36 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20210323 | 0 | 38.3 | 38.545 | 36.98 | 37.37 | 193359 | 34.4632 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20210323 | 0 | 31.03 | 31.56 | 30.21 | 30.37 | 3850199 | 30.3303 | down | down | correct |
| HXL.US | Hexcel Corporation | 20210323 | 0 | 58.53 | 59.12 | 56.335 | 56.66 | 822727 | 56.66 | down | up | incorrect |
| HY.US | Hyster | 20210323 | 0 | 85.55 | 86.21 | 82.49 | 82.69 | 83603 | 81.2217 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20210323 | 0 | 8.92 | 8.9574 | 8.91 | 8.95 | 26402 | 8.4213 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20210323 | 0 | 15.15 | 15.25 | 15.15 | 15.2 | 35149 | 14.3904 | up | up | correct |
| HYLN.US | WT | 20210323 | 0 | 13.14 | 13.16 | 12.38 | 12.5 | 3387223 | 12.5 | down | up | incorrect |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20210323 | 0 | 11.4 | 11.45 | 11.38 | 11.4 | 259734 | 10.6995 | |||
| HZN.US | Horizon Global Corporation | 20210323 | 0 | 10.58 | 10.645 | 10.1 | 10.16 | 91900 | 10.16 | down | down | correct |
| HZO.US | MarineMax Inc | 20210323 | 0 | 57.02 | 57.24 | 51.76 | 52.38 | 851400 | 52.38 | down | down | correct |
| HZON.US | WS | 20210323 | 0 | 10.72 | 10.77 | 10.32 | 10.36 | 956693 | 10.36 | down | down | correct |
| IAA.US | IAA Inc | 20210323 | 0 | 54.79 | 55.63 | 54.19 | 54.44 | 698900 | 54.44 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20210323 | 0 | 9.38 | 9.42 | 9.35 | 9.36 | 30446 | 8.4905 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20210323 | 0 | 3.24 | 3.25 | 3.09 | 3.11 | 4894000 | 3.11 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20210323 | 0 | 39.5 | 39.68 | 39.1 | 39.11 | 26123 | 38.3915 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20210323 | 0 | 130.3228 | 131.4418 | 129.6834 | 130.3428 | 4356359 | 120.2268 | up | down | incorrect |
| IBN.US | ICICI Bank Limited | 20210323 | 0 | 16.17 | 16.17 | 15.93 | 15.94 | 8019496 | 15.8929 | down | up | incorrect |
| IBP.US | Installed Building Products Inc | 20210323 | 0 | 110.77 | 111.8 | 104.98 | 105 | 239241 | 104.2436 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20210323 | 0 | 3.7 | 3.75 | 3.53 | 3.61 | 179700 | 3.61 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20210323 | 0 | 111.45 | 112.52 | 111.21 | 111.65 | 1948819 | 110.7472 | up | up | correct |
| ICL.US | ICL Group Ltd | 20210323 | 0 | 6.04 | 6.04 | 5.9 | 5.92 | 108519 | 5.4412 | down | up | incorrect |
| IDA.US | IDACORP Inc | 20210323 | 0 | 97.79 | 98.86 | 97.51 | 97.91 | 406815 | 95.8968 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20210323 | 0 | 12.1 | 12.15 | 12 | 12 | 70482 | 11.1462 | down | down | correct |
| IDT.US | IDT Corporation | 20210323 | 0 | 21.95 | 22.11 | 21.47 | 21.61 | 128993 | 21.61 | down | up | incorrect |
| IEX.US | IDEX Corporation | 20210323 | 0 | 196.95 | 199.75 | 196.36 | 197.88 | 376743 | 196.4013 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20210323 | 0 | 136.79 | 138 | 135.55 | 136 | 1640160 | 132.9912 | down | down | correct |
| IFN.US | The India Fund Inc | 20210323 | 0 | 21.54 | 21.625 | 21.306 | 21.32 | 100564 | 18.9591 | down | up | incorrect |
| IFS.US | Intercorp Financial Services Inc | 20210323 | 0 | 28.35 | 28.61 | 27.67 | 28.39 | 143794 | 26.8408 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20210323 | 0 | 9.35 | 9.35 | 9.25 | 9.28 | 33227 | 8.5688 | down | up | incorrect |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20210323 | 0 | 5.64 | 5.65 | 5.62 | 5.63 | 128713 | 5.2652 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20210323 | 0 | 20.82 | 21.08 | 20.79 | 20.9 | 18780 | 20.3365 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20210323 | 0 | 7.6 | 7.65 | 7.58 | 7.59 | 259290 | 7.2141 | down | up | incorrect |
| IGT.US | International Game Technology PLC | 20210323 | 0 | 18.08 | 18.32 | 16.9699 | 17.12 | 2081710 | 16.9958 | down | down | correct |
| IH.US | iHuman Inc | 20210323 | 0 | 14.8 | 15.28 | 14.26 | 14.54 | 137147 | 14.54 | down | down | correct |
| IHC.US | Independence Holding Company | 20210323 | 0 | 40.59 | 41.13 | 40.28 | 40.37 | 6211 | 40.0162 | down | up | incorrect |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20210323 | 0 | 8 | 8.04 | 7.99 | 8.01 | 53651 | 7.2941 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20210323 | 0 | 67.98 | 68.11 | 66.55 | 66.68 | 94893 | 66.68 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20210323 | 0 | 9.44 | 9.4748 | 9.15 | 9.19 | 100124 | 8.8068 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20210323 | 0 | 9.6 | 9.7982 | 9.6 | 9.61 | 12275 | 9.2414 | up | up | correct |
| IIAC.US | WS | 20210323 | 0 | 9.85 | 9.91 | 9.74 | 9.76 | 48698 | 9.76 | down | up | incorrect |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20210323 | 0 | 23.7 | 23.81 | 23.61 | 23.66 | 6597 | 22.7583 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20210323 | 0 | 33.21 | 33.49 | 31.33 | 31.46 | 148989 | 29.8933 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20210323 | 0 | 15.47 | 15.48 | 15.3902 | 15.43 | 109276 | 14.8996 | down | down | correct |
| IIPR.US | PA | 20210323 | 0 | 33.15 | 33.15 | 32.05 | 32.166 | 459 | 30.1354 | down | down | correct |
| IMAX.US | IMAX Corporation | 20210323 | 0 | 20.63 | 20.94 | 20 | 20.18 | 988180 | 20.18 | down | down | correct |
| IMPX.US | WS | 20210323 | 0 | 9.84 | 9.86 | 9.68 | 9.8 | 2248520 | 9.8 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20210323 | 0 | 94.5 | 95.65 | 94.11 | 94.94 | 2218323 | 94.4481 | up | up | correct |
| INFY.US | Infosys Limited | 20210323 | 0 | 18.95 | 18.95 | 18.7 | 18.71 | 8850966 | 18.3545 | down | down | correct |
| ING.US | ING Groep N.V | 20210323 | 0 | 11.81 | 11.87 | 11.64 | 11.64 | 6587527 | 11.1924 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20210323 | 0 | 89.93 | 90.63 | 87.97 | 88.23 | 543363 | 86.3591 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20210323 | 0 | 10.32 | 10.46 | 9.95 | 10.03 | 757234 | 10.03 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20210323 | 0 | 20.32 | 20.9241 | 20.32 | 20.37 | 5202 | 19.3118 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20210323 | 0 | 205.21 | 207.7 | 200.38 | 200.46 | 247700 | 200.46 | down | down | correct |
| INSW.US | PA | 20210323 | 0 | 25.74 | 25.74 | 25.52 | 25.52 | 1560 | 25.52 | down | down | correct |
| INT.US | World Fuel Services Corporation | 20210323 | 0 | 35.81 | 36.04 | 33.31 | 33.39 | 633334 | 32.8831 | down | up | incorrect |
| INVH.US | Invitation Homes Inc | 20210323 | 0 | 31.07 | 31.235 | 30.835 | 31.05 | 3536712 | 30.6402 | down | down | correct |
| IO.US | ION Geophysical Corporation | 20210323 | 0 | 2.82 | 2.83 | 2.32 | 2.42 | 2478600 | 2.42 | down | up | incorrect |
| IP.US | International Paper Company | 20210323 | 0 | 52.31 | 52.77 | 51.23 | 51.54 | 2658578 | 47.5527 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20210323 | 0 | 28.82 | 28.96 | 28.045 | 28.24 | 3664314 | 27.5881 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20210323 | 0 | 32.85 | 33.72 | 30.37 | 30.99 | 218568 | 30.99 | down | up | incorrect |
| IPOD.US | WT | 20210323 | 0 | 3 | 3 | 2.6 | 2.69 | 202140 | 2.69 | down | down | correct |
| IPOF.US | WS | 20210323 | 0 | 11.22 | 11.29 | 10.83 | 10.94 | 3275543 | 10.94 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20210323 | 0 | 12.85 | 12.85 | 12.8025 | 12.82 | 58725 | 12.3859 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20210323 | 0 | 189.53 | 189.77 | 186.37 | 186.99 | 800262 | 186.99 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20210323 | 0 | 48.24 | 48.723 | 46.94 | 47.14 | 1574913 | 47.1237 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20210323 | 0 | 11.4 | 11.46 | 11.3301 | 11.42 | 25674 | 9.4077 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20210323 | 0 | 36.51 | 36.6388 | 36.03 | 36.26 | 1961550 | 34.866 | down | up | incorrect |
| IRT.US | Independence Realty Trust Inc | 20210323 | 0 | 14.63 | 14.87 | 14.53 | 14.79 | 775711 | 14.4243 | up | up | correct |
| IS.US | ironSource | 20210323 | 0 | 10.68 | 10.709 | 10.355 | 10.45 | 4488700 | 10.45 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20210323 | 0 | 15.54 | 15.59 | 15.54 | 15.59 | 44442 | 14.707 | up | up | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20210323 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| IT.US | Gartner Inc | 20210323 | 0 | 182.75 | 183.5662 | 180.73 | 181.62 | 477659 | 181.62 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20210323 | 0 | 5.75 | 5.82 | 5.65 | 5.67 | 9600 | 5.67 | down | up | incorrect |
| ITGR.US | Integer Holdings Corporation | 20210323 | 0 | 89.29 | 91.3 | 86.075 | 87.6 | 236562 | 87.6 | down | down | correct |
| ITT.US | ITT Inc | 20210323 | 0 | 86.97 | 87.92 | 83.31 | 84.42 | 653569 | 83.8245 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20210323 | 0 | 5.0463 | 5.1812 | 4.9764 | 4.9764 | 51930434 | 3.9959 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20210323 | 0 | 217.6 | 219.86 | 215.98 | 216.73 | 932819 | 212.269 | down | up | incorrect |
| IVAN.US | WS | 20210323 | 0 | 10.02 | 10.06 | 9.85 | 9.94 | 327403 | 9.94 | down | down | correct |
| IVC.US | Invacare Corporation | 20210323 | 0 | 8.36 | 8.54 | 7.97 | 7.99 | 884578 | 7.99 | down | up | incorrect |
| IVH.US | Ivy Funds | 20210323 | 0 | 13.56 | 13.66 | 13.56 | 13.61 | 50684 | 12.969 | up | down | incorrect |
| IVR.US | PC | 20210323 | 0 | 24.025 | 24.11 | 24.01 | 24.01 | 34939 | 22.7092 | down | down | correct |
| IVZ.US | Invesco Ltd | 20210323 | 0 | 24.76 | 25.01 | 23.5548 | 23.66 | 3451232 | 23.2098 | down | down | correct |
| IX.US | ORIX Corporation | 20210323 | 0 | 89.67 | 89.67 | 88.84 | 89.17 | 34829 | 87.2544 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20210323 | 0 | 122.66 | 123.715 | 121.4 | 121.8 | 448893 | 121.2376 | down | down | correct |
| JAX.US | J. Alexander's Holdings Inc | 20210323 | 0 | 9.32 | 9.5 | 9.09 | 9.17 | 29700 | 9.17 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20210323 | 0 | 31.42 | 31.825 | 30.93 | 31.04 | 744672 | 30.1314 | down | down | correct |
| JBL.US | Jabil Inc | 20210323 | 0 | 50.55 | 50.75 | 48.1021 | 48.47 | 1146164 | 48.2689 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20210323 | 0 | 131.6 | 133.69 | 129.8 | 131.2 | 143509 | 130.9184 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20210323 | 0 | 14.64 | 14.719 | 14.59 | 14.63 | 37624 | 13.3709 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20210323 | 0 | 59.39 | 59.93 | 58.2 | 58.44 | 4325749 | 57.7393 | down | down | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20210323 | 0 | 8.43 | 8.43 | 8.34 | 8.36 | 51426 | 8.0336 | down | down | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20210323 | 0 | 9.22 | 9.25 | 9.13 | 9.2 | 33610 | 8.8706 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20210323 | 0 | 33.64 | 34.02 | 32.825 | 32.91 | 1903029 | 32.2791 | down | down | correct |
| JELD.US | JELD | 20210323 | 0 | 27.64 | 28.063 | 25.79 | 26.09 | 805900 | 26.09 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20210323 | 0 | 7.91 | 7.91 | 7.83 | 7.9 | 7546 | 7.6341 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20210323 | 0 | 9.25 | 9.39 | 8.86 | 9.1362 | 9588 | 8.2693 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20210323 | 0 | 9.61 | 9.65 | 9.56 | 9.57 | 310838 | 9.0814 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20210323 | 0 | 15.54 | 15.58 | 15.42 | 15.43 | 55650 | 14.4764 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20210323 | 0 | 9.9495 | 10 | 9.9 | 10 | 14931 | 9.7045 | up | up | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20210323 | 0 | 9.33 | 9.35 | 9.32 | 9.32 | 98843 | 9.2293 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20210323 | 0 | 31.5 | 31.605 | 30.08 | 30.14 | 1266362 | 29.3303 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20210323 | 0 | 17.73 | 17.8634 | 17.7 | 17.7894 | 19666 | 16.738 | up | down | incorrect |
| JHS.US | John Hancock Income Securities Trust | 20210323 | 0 | 15.41 | 15.47 | 15.12 | 15.16 | 38822 | 14.5848 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20210323 | 0 | 29.3 | 29.3 | 28.82 | 28.88 | 27568 | 28.5944 | down | up | incorrect |
| JILL.US | J.Jill Inc | 20210323 | 0 | 8.15 | 8.185 | 7.64 | 7.73 | 371700 | 7.73 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20210323 | 0 | 44.87 | 46.43 | 43.52 | 43.7 | 1931325 | 43.7 | down | up | incorrect |
| JLL.US | Jones Lang LaSalle Incorporated | 20210323 | 0 | 173.61 | 175.78 | 171.35 | 172.65 | 390417 | 172.65 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20210323 | 0 | 20.48 | 20.565 | 20.47 | 20.47 | 4339 | 19.7563 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20210323 | 0 | 40.5 | 41.07 | 37.62 | 38.67 | 6508286 | 38.67 | down | down | correct |
| JMM.US | Nuveen Multi | 20210323 | 0 | 7.17 | 7.22 | 7.17 | 7.22 | 1786 | 6.9622 | up | up | correct |
| JMP.US | JMP Group LLC | 20210323 | 0 | 6.43 | 6.65 | 6.18 | 6.24 | 50148 | 6.039 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20210323 | 0 | 160.21 | 161.2004 | 158.88 | 160.35 | 7178323 | 157.3836 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20210323 | 0 | 25.29 | 25.32 | 24.76 | 24.88 | 3014955 | 24.371 | down | down | correct |
| JOE.US | The St. Joe Company | 20210323 | 0 | 46.74 | 47.395 | 44.246 | 44.51 | 241657 | 44.2864 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20210323 | 0 | 9.55 | 9.59 | 9.4 | 9.43 | 72296 | 8.748 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20210323 | 0 | 2.38 | 2.54 | 2.38 | 2.44 | 48900 | 2.44 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20210323 | 0 | 9.16 | 9.25 | 9.15 | 9.23 | 415111 | 8.7905 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20210323 | 0 | 24.76 | 24.87 | 24.75 | 24.84 | 28948 | 23.7154 | up | up | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20210323 | 0 | 9.37 | 9.41 | 9.365 | 9.4 | 355898 | 8.9746 | up | down | incorrect |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20210323 | 0 | 24.34 | 24.43 | 24.196 | 24.3694 | 6074 | 23.3444 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20210323 | 0 | 6.42 | 6.45 | 6.404 | 6.44 | 570552 | 6.0279 | up | down | incorrect |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20210323 | 0 | 14.5 | 14.62 | 14.46 | 14.51 | 56137 | 13.73 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20210323 | 0 | 9.5 | 9.52 | 9.47 | 9.49 | 98745 | 9.0006 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20210323 | 0 | 9.31 | 9.38 | 9.27 | 9.34 | 74018 | 8.8914 | up | down | incorrect |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20210323 | 0 | 14.26 | 14.26 | 14.12 | 14.16 | 27632 | 13.4326 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20210323 | 0 | 3.41 | 3.75 | 2.99 | 3.01 | 521100 | 3.01 | down | down | correct |
| JTA.US | Nuveen Tax | 20210323 | 0 | 10.49 | 10.5394 | 10.4376 | 10.45 | 12655 | 10.1145 | down | down | correct |
| JTD.US | Nuveen Tax | 20210323 | 0 | 14.7 | 14.7899 | 14.66 | 14.66 | 29827 | 14.1469 | down | down | correct |
| JW.US | B | 20210323 | 0 | 53.52 | 53.52 | 53.52 | 53.52 | 0 | 53.52 | |||
| JWN.US | Nordstrom Inc | 20210323 | 0 | 39.36 | 39.87 | 36.17 | 36.94 | 5412217 | 36.94 | down | down | correct |
| K.US | Kellogg Company | 20210323 | 0 | 62.57 | 62.97 | 62.01 | 62.59 | 3470624 | 60.9083 | up | up | correct |
| KAI.US | Kadant Inc | 20210323 | 0 | 175.19 | 177.18 | 173.1 | 175 | 85742 | 174.3036 | down | down | correct |
| KAMN.US | Kaman Corporation | 20210323 | 0 | 51.52 | 52.09 | 49.95 | 50.23 | 133367 | 49.5148 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20210323 | 0 | 15.15 | 15.28 | 14.55 | 14.68 | 2703019 | 14.68 | down | down | correct |
| KB.US | KB Financial Group Inc | 20210323 | 0 | 45.33 | 45.615 | 44.63 | 44.74 | 174121 | 44.74 | down | down | correct |
| KBH.US | KB Home | 20210323 | 0 | 45.16 | 45.26 | 43.03 | 43.36 | 1722898 | 42.9234 | down | up | incorrect |
| KBR.US | KBR Inc | 20210323 | 0 | 31.67 | 31.87 | 30.95 | 31.13 | 1071401 | 30.795 | down | up | incorrect |
| KEN.US | Kenon Holdings Ltd | 20210323 | 0 | 31.5 | 31.51 | 30.35 | 30.35 | 13036 | 27.3327 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20210323 | 0 | 10.1 | 10.16 | 10 | 10.06 | 264067 | 10.06 | down | down | correct |
| KEX.US | Kirby Corporation | 20210323 | 0 | 62.95 | 63.21 | 59.81 | 60.25 | 408720 | 60.25 | down | down | correct |
| KEY.US | PK | 20210323 | 0 | 27.54 | 27.65 | 27.417 | 27.65 | 15097 | 26.5891 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20210323 | 0 | 138.1 | 138.68 | 134.54 | 135.18 | 949580 | 135.18 | down | down | correct |
| KF.US | The Korea Fund Inc | 20210323 | 0 | 42.47 | 42.6 | 42.145 | 42.25 | 4369 | 33.1936 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20210323 | 0 | 4.48 | 4.53 | 4.42 | 4.53 | 18300 | 4.53 | up | up | correct |
| KFY.US | Korn Ferry | 20210323 | 0 | 62.26 | 62.61 | 59.99 | 60.37 | 265038 | 60.071 | down | up | incorrect |
| KGC.US | Kinross Gold Corporation | 20210323 | 0 | 6.89 | 6.9 | 6.6621 | 6.72 | 12472884 | 6.6285 | down | down | correct |
| KIM.US | PM | 20210323 | 0 | 26.31 | 26.408 | 26.27 | 26.4 | 6333 | 25.1193 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20210323 | 0 | 15.5 | 15.63 | 15.5 | 15.62 | 30455 | 14.7443 | up | up | correct |
| KKR.US | PC | 20210323 | 0 | 67.03 | 67.07 | 65.91 | 65.95 | 82148 | 65.2923 | down | down | correct |
| KL.US | Kirkland Lake Gold Ltd | 20210323 | 0 | 34.19 | 34.35 | 33.215 | 33.3 | 2078541 | 32.6635 | down | down | correct |
| KLR.US | Kaleyra Inc | 20210323 | 0 | 16.25 | 16.329 | 15.2 | 15.71 | 219600 | 15.71 | down | up | incorrect |
| KMB.US | Kimberly | 20210323 | 0 | 133.31 | 135.79 | 132.33 | 135.28 | 2198085 | 131.9122 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20210323 | 0 | 15.58 | 15.985 | 15.5 | 15.68 | 20958859 | 14.9678 | up | up | correct |
| KMPR.US | Kemper Corporation | 20210323 | 0 | 79.94 | 80.85 | 78.98 | 79.13 | 207623 | 78.0538 | down | down | correct |
| KMT.US | Kennametal Inc | 20210323 | 0 | 39.86 | 40.46 | 38.01 | 38.55 | 729514 | 37.9575 | down | down | correct |
| KMX.US | CarMax Inc | 20210323 | 0 | 131.56 | 132.38 | 130.56 | 131.02 | 685914 | 131.02 | down | up | incorrect |
| KN.US | Knowles Corporation | 20210323 | 0 | 21.09 | 21.25 | 20.39 | 20.6 | 387597 | 20.6 | down | down | correct |
| KNL.US | Knoll Inc | 20210323 | 0 | 16.64 | 16.72 | 16.2 | 16.33 | 422599 | 16.2937 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20210323 | 0 | 17.95 | 17.95 | 17.35 | 17.43 | 110823 | 16.0951 | down | down | correct |
| KNX.US | Knight | 20210323 | 0 | 44.95 | 45.46 | 44.2 | 44.39 | 1470658 | 44.1349 | down | down | correct |
| KO.US | The Coca | 20210323 | 0 | 50.99 | 51.65 | 50.825 | 51.39 | 16936689 | 50.2341 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20210323 | 0 | 8.28 | 8.37 | 7.96 | 8.09 | 2688100 | 8.09 | down | up | incorrect |
| KOF.US | Coca | 20210323 | 0 | 47.38 | 47.65 | 46.86 | 47.03 | 125250 | 44.7687 | down | up | incorrect |
| KOP.US | Koppers Holdings Inc | 20210323 | 0 | 35.41 | 35.62 | 33 | 33.7 | 243976 | 33.7 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20210323 | 0 | 2.98 | 3.04 | 2.8 | 2.83 | 8334800 | 2.83 | down | up | incorrect |
| KR.US | The Kroger Co | 20210323 | 0 | 36.02 | 37.05 | 35.76 | 36.64 | 10462042 | 36.1025 | up | down | incorrect |
| KRA.US | Kraton Corporation | 20210323 | 0 | 36.23 | 36.71 | 34.245 | 34.87 | 434944 | 34.87 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20210323 | 0 | 65.06 | 66.1 | 64.72 | 65.01 | 622216 | 63.0942 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20210323 | 0 | 19.13 | 19.51 | 18.65 | 18.82 | 428179 | 18.3457 | down | up | incorrect |
| KRO.US | Kronos Worldwide Inc | 20210323 | 0 | 15.26 | 15.28 | 14.5 | 14.57 | 168859 | 14.0324 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20210323 | 0 | 9.85 | 9.99 | 9.8 | 9.85 | 109929 | 9.133 | |||
| KSM.US | DWS Strategic Municipal Income Trust | 20210323 | 0 | 11.95 | 11.99 | 11.8 | 11.88 | 5499 | 11.4986 | down | down | correct |
| KSS.US | Kohl's Corporation | 20210323 | 0 | 58.2 | 58.645 | 54.81 | 55.54 | 3150731 | 54.764 | down | up | incorrect |
| KSU.US | P | 20210323 | 0 | 36.3 | 38 | 36 | 37.25 | 5296 | 36.7462 | up | up | correct |
| KT.US | KT Corporation | 20210323 | 0 | 11.71 | 11.79 | 11.64 | 11.65 | 635189 | 11.65 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20210323 | 0 | 48.86 | 49.91 | 45.78 | 46.37 | 610014 | 45.3408 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20210323 | 0 | 11.4 | 11.47 | 11.4 | 11.45 | 351198 | 11.0989 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20210323 | 0 | 33.14 | 33.195 | 33.01 | 33.08 | 4415 | 31.1095 | down | down | correct |
| KUKE.US | Kuke Music Holding Limited | 20210323 | 0 | 9.38 | 11.37 | 8.41 | 8.98 | 1527864 | 8.98 | down | down | correct |
| KW.US | Kennedy | 20210323 | 0 | 20.5 | 20.83 | 20.2 | 20.33 | 443801 | 19.4884 | down | down | correct |
| KWAC.US | WS | 20210323 | 0 | 10.01 | 10.08 | 9.9 | 9.94 | 61525 | 9.94 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20210323 | 0 | 241.92 | 244.77 | 232.4 | 235.22 | 76291 | 234.0207 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20210323 | 0 | 7.09 | 7.19 | 6.96 | 6.97 | 574473 | 6.6851 | down | down | correct |
| L.US | Loews Corporation | 20210323 | 0 | 51.37 | 51.92 | 50.81 | 51.02 | 1163517 | 50.852 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20210323 | 0 | 16.15 | 16.34 | 15.18 | 15.33 | 2550400 | 15.33 | down | up | incorrect |
| LAD.US | Lithia Motors Inc | 20210323 | 0 | 378.95 | 385.16 | 370.21 | 371.48 | 297752 | 370.3947 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20210323 | 0 | 11.8 | 11.8866 | 11.33 | 11.48 | 1477206 | 10.721 | down | down | correct |
| LAIX.US | LAIX Inc | 20210323 | 0 | 2.92 | 2.94 | 2.7 | 2.71 | 657500 | 2.71 | down | down | correct |
| LAZ.US | Lazard Ltd | 20210323 | 0 | 42.84 | 43.36 | 41.65 | 41.7 | 719800 | 40.4836 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20210323 | 0 | 10.62 | 10.86 | 10.16 | 10.33 | 951500 | 10.33 | down | down | correct |
| LC.US | LendingClub Corporation | 20210323 | 0 | 20.9 | 21.43 | 18.55 | 19.95 | 3549024 | 19.95 | down | down | correct |
| LCI.US | Lannett Company Inc | 20210323 | 0 | 6.39 | 6.48 | 6 | 6.09 | 437612 | 6.09 | down | down | correct |
| LCII.US | LCI Industries | 20210323 | 0 | 134.33 | 135.71 | 129.8854 | 130.83 | 120000 | 128.4626 | down | up | incorrect |
| LDI.US | loanDepot Inc | 20210323 | 0 | 20.7 | 21.5 | 20.57 | 20.99 | 214103 | 19.6702 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20210323 | 0 | 95.04 | 96.04 | 93.675 | 94.24 | 692163 | 93.2201 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20210323 | 0 | 25.5 | 25.52 | 25.4 | 25.43 | 34475 | 23.8763 | down | down | correct |
| LEA.US | Lear Corporation | 20210323 | 0 | 175.64 | 176.69 | 169.12 | 170.02 | 470716 | 168.5772 | down | down | correct |
| LEAF.US | Leaf Group Ltd | 20210323 | 0 | 8 | 8.31 | 7.19 | 7.4 | 2074540 | 7.4 | down | down | correct |
| LEAP.US | WS | 20210323 | 0 | 12.08 | 12.1322 | 11.82 | 11.9 | 141374 | 11.9 | down | up | incorrect |
| LEG.US | Leggett & Platt Incorporated | 20210323 | 0 | 45.66 | 46.14 | 43.97 | 44.13 | 1205457 | 42.957 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20210323 | 0 | 3 | 3.02 | 2.88 | 2.89 | 41700 | 2.89 | down | down | correct |
| LEN.US | Lennar Corporation | 20210323 | 0 | 97.61 | 97.95 | 94.59 | 95.24 | 1651092 | 94.5213 | down | down | correct |
| LENB.US | Lennar Corporation | 20210323 | 0 | 78.68 | 79.15 | 76.52 | 77.06 | 52206 | 76.5932 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20210323 | 0 | 8.34 | 8.37 | 8.3 | 8.33 | 116510 | 8.0482 | down | up | incorrect |
| LEVI.US | Levi Strauss & Co | 20210323 | 0 | 24.58 | 24.69 | 22.94 | 23.03 | 1438826 | 22.8465 | down | down | correct |
| LFC.US | China Life Insurance Company Limited | 20210323 | 0 | 10.52 | 10.53 | 10.42 | 10.43 | 545797 | 9.9095 | down | down | correct |
| LFG.US | Archaea Energy Inc | 20210323 | 0 | 10.25 | 10.25 | 9.97 | 10 | 81260 | 10 | down | down | correct |
| LGC.US | U | 20210323 | 0 | 2.56 | 2.56 | 2.56 | 2.56 | 0 | 2.56 | |||
| LGF.US | B | 20210323 | 0 | 15.35 | 15.67 | 14.44 | 14.59 | 668550 | 14.59 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20210323 | 0 | 18.01 | 18.35 | 16.7784 | 16.88 | 1093108 | 16.88 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20210323 | 0 | 19.01 | 19.1 | 18.87 | 19.01 | 36465 | 17.5432 | |||
| LH.US | Laboratory Corporation of America Holdings | 20210323 | 0 | 242.02 | 243.12 | 238.3 | 238.78 | 404144 | 238.78 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20210323 | 0 | 197.18 | 198.95 | 195.585 | 196.15 | 921897 | 193.4839 | down | down | correct |
| LII.US | Lennox International Inc | 20210323 | 0 | 301.81 | 304.24 | 297.65 | 301.6 | 204973 | 298.292 | down | down | correct |
| LIN.US | Linde plc | 20210323 | 0 | 270.19 | 272.47 | 266.97 | 267.88 | 1539918 | 265.1531 | down | down | correct |
| LINX.US | Linx S.A | 20210323 | 0 | 6.84 | 6.96 | 6.74 | 6.8 | 31900 | 6.7002 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20210323 | 0 | 3.18 | 3.24 | 2.94 | 2.96 | 822600 | 2.96 | down | down | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20210323 | 0 | 26.07 | 26.6199 | 25.73 | 26.07 | 457546 | 26.07 | |||
| LLY.US | Eli Lilly and Company | 20210323 | 0 | 185.35 | 186.655 | 183.25 | 183.68 | 3284889 | 181.6979 | down | up | incorrect |
| LMND.US | Lemonade Inc | 20210323 | 0 | 98 | 99.46 | 94.38 | 95.88 | 1547200 | 95.88 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20210323 | 0 | 357.11 | 359.245 | 352.6719 | 353.61 | 1474639 | 345.853 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20210323 | 0 | 61.68 | 62.18 | 59.09 | 59.54 | 1646813 | 58.3811 | down | down | correct |
| LND.US | BrasilAgro | 20210323 | 0 | 4.27 | 4.27 | 4.13 | 4.13 | 4184 | 3.803 | down | down | correct |
| LNFA.US | WS | 20210323 | 0 | 9.9 | 9.97 | 9.8609 | 9.9 | 19214 | 9.9 | |||
| LNN.US | Lindsay Corporation | 20210323 | 0 | 163 | 164.12 | 158.5 | 159.44 | 81567 | 158.4793 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20210323 | 0 | 5.99 | 6.04 | 5.9 | 5.96 | 370400 | 5.96 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20210323 | 0 | 181.25 | 183.8 | 179.94 | 180.4 | 3324449 | 178.4772 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20210323 | 0 | 13.07 | 13.34 | 12.71 | 12.71 | 298788 | 11.7398 | down | down | correct |
| LPI.US | Laredo Petroleum Inc | 20210323 | 0 | 31.25 | 31.62 | 29.08 | 29.43 | 874000 | 29.43 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20210323 | 0 | 9.82 | 9.87 | 9.56 | 9.57 | 740614 | 9.57 | down | down | correct |
| LPX.US | Louisiana | 20210323 | 0 | 54.16 | 54.69 | 51.15 | 51.6 | 1274584 | 51.1739 | down | up | incorrect |
| LRN.US | Stride Inc | 20210323 | 0 | 28.7 | 30.29 | 28.28 | 28.39 | 1036281 | 28.39 | down | down | correct |
| LSI.US | Life Storage Inc | 20210323 | 0 | 85.6 | 87.18 | 85.11 | 86.96 | 444894 | 85.0601 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20210323 | 0 | 65.65 | 66.17 | 63.87 | 64 | 485200 | 64 | down | down | correct |
| LTC.US | LTC Properties Inc | 20210323 | 0 | 42.21 | 42.64 | 41.9175 | 42.18 | 228629 | 40.2418 | down | down | correct |
| LTHM.US | Livent Corporation | 20210323 | 0 | 17.84 | 18.06 | 17.32 | 17.57 | 2658900 | 17.57 | down | down | correct |
| LU.US | Lufax Holding Ltd | 20210323 | 0 | 14.62 | 14.62 | 13.83 | 13.99 | 2640372 | 13.99 | down | down | correct |
| LUB.US | Luby's Inc | 20210323 | 0 | 3.3 | 3.3089 | 3.27 | 3.28 | 11171 | 1.9962 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20210323 | 0 | 14.12 | 14.22 | 13.6 | 13.63 | 13321780 | 13.1149 | down | up | incorrect |
| LUV.US | Southwest Airlines Co | 20210323 | 0 | 59 | 60.38 | 57.06 | 57.62 | 9849878 | 57.62 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20210323 | 0 | 61.8 | 62.49 | 59.05 | 59.35 | 8803442 | 59.35 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20210323 | 0 | 78.71 | 79.46 | 77.25 | 78 | 846878 | 77.1724 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20210323 | 0 | 19.86 | 20.3 | 19.82 | 19.97 | 92516 | 19.6178 | up | down | incorrect |
| LXP.US | PC | 20210323 | 0 | 56.4 | 56.4 | 56.4 | 56.4 | 0 | 54.1838 | |||
| LXU.US | LSB Industries Inc | 20210323 | 0 | 4.49 | 4.62 | 3.95 | 4.02 | 329473 | 3.0923 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20210323 | 0 | 104.01 | 104.41 | 99.58 | 100.26 | 3016674 | 98.1899 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20210323 | 0 | 2.24 | 2.265 | 2.2 | 2.21 | 4858124 | 2.148 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20210323 | 0 | 83.83 | 83.83 | 81.13 | 81.64 | 2013961 | 81.64 | down | down | correct |
| LZB.US | La | 20210323 | 0 | 43.01 | 43.71 | 41.615 | 41.91 | 352086 | 41.3763 | down | down | correct |
| M.US | Macy's Inc | 20210323 | 0 | 17.48 | 17.74 | 16 | 16.09 | 24517190 | 15.8795 | down | down | correct |
| MA.US | Mastercard Incorporated | 20210323 | 0 | 359.3 | 359.3 | 353.5106 | 355.27 | 3756440 | 353.9839 | down | down | correct |
| MAA.US | PI | 20210323 | 0 | 64.74 | 65.797 | 63.85 | 63.88 | 600 | 60.7928 | down | down | correct |
| MAC.US | The Macerich Company | 20210323 | 0 | 12.89 | 13 | 12.26 | 12.35 | 9607772 | 12.013 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20210323 | 0 | 38.25 | 38.6659 | 37.8 | 38.01 | 331549 | 36.2919 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20210323 | 0 | 97.99 | 97.99 | 95.27 | 95.59 | 602495 | 93.3348 | down | down | correct |
| MANU.US | Manchester United plc | 20210323 | 0 | 17.31 | 17.45 | 17.085 | 17.11 | 276074 | 16.9077 | down | up | incorrect |
| MAS.US | Masco Corporation | 20210323 | 0 | 57.72 | 58.47 | 56.53 | 56.88 | 1684656 | 56.2446 | down | down | correct |
| MATX.US | Matson Inc | 20210323 | 0 | 72 | 72.19 | 68 | 68.49 | 419353 | 67.7343 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20210323 | 0 | 11.71 | 11.71 | 11.61 | 11.61 | 62723 | 11.2291 | down | down | correct |
| MAX.US | MediaAlpha Inc | 20210323 | 0 | 46.49 | 46.828 | 41.81 | 42.48 | 1461100 | 42.48 | down | down | correct |
| MAXR.US | Maxar Technologies Inc | 20210323 | 0 | 39 | 39.05 | 36.5 | 36.67 | 2337687 | 36.6347 | down | down | correct |
| MBI.US | MBIA Inc | 20210323 | 0 | 9.96 | 10.22 | 9.84 | 9.93 | 1002300 | 9.93 | down | down | correct |
| MBSC.US | UN | 20210323 | 0 | 14.2 | 14.2 | 14 | 14 | 6345 | 14 | down | down | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20210323 | 0 | 8.35 | 8.36 | 8.19 | 8.19 | 3970178 | 7.3356 | down | down | correct |
| MC.US | Moelis & Company | 20210323 | 0 | 55.51 | 56.07 | 54.78 | 54.99 | 404238 | 49.8306 | down | down | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20210323 | 0 | 14.53 | 14.54 | 14.47 | 14.47 | 69224 | 14.0184 | down | up | incorrect |
| MCB.US | Metropolitan Bank Holding Corp | 20210323 | 0 | 49.84 | 51.129 | 48.69 | 49 | 52900 | 49 | down | down | correct |
| MCD.US | McDonald's Corporation | 20210323 | 0 | 223.96 | 226.4 | 223.7513 | 224.37 | 2794029 | 220.6974 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20210323 | 0 | 13.82 | 13.9752 | 13.82 | 13.9501 | 40114 | 13.1083 | up | up | correct |
| MCK.US | McKesson Corporation | 20210323 | 0 | 192.59 | 193.36 | 187.58 | 188.43 | 955138 | 187.1885 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20210323 | 0 | 7.49 | 7.495 | 7.23 | 7.27 | 94522 | 6.807 | down | down | correct |
| MCO.US | Moody's Corporation | 20210323 | 0 | 291.1 | 292.5 | 288.5 | 290.78 | 682613 | 289.2783 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20210323 | 0 | 8.45 | 8.52 | 8.45 | 8.46 | 49324 | 7.9703 | up | up | correct |
| MCS.US | The Marcus Corporation | 20210323 | 0 | 20.91 | 21.32 | 19.441 | 19.63 | 662291 | 19.63 | down | down | correct |
| MCY.US | Mercury General Corporation | 20210323 | 0 | 59.76 | 60.68 | 59.6 | 60 | 303121 | 58.0229 | up | down | incorrect |
| MD.US | MEDNAX Inc | 20210323 | 0 | 26.66 | 26.99 | 26.12 | 26.59 | 991096 | 26.59 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20210323 | 0 | 56.72 | 57.1 | 54.56 | 55.05 | 457493 | 53.7361 | down | down | correct |
| MDLA.US | Medallia Inc | 20210323 | 0 | 29.22 | 29.47 | 28.56 | 28.92 | 1299000 | 28.92 | down | down | correct |
| MDLQ.US | Medley LLC | 20210323 | 0 | 2.95 | 3.03 | 2.6 | 2.65 | 52600 | 2.65 | down | down | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20210323 | 0 | 2.68 | 2.8 | 2.55 | 2.58 | 50100 | 2.58 | down | down | correct |
| MDP.US | Meredith Corporation | 20210323 | 0 | 33.35 | 33.61 | 31.62 | 32.04 | 397306 | 32.04 | down | down | correct |
| MDT.US | Medtronic plc | 20210323 | 0 | 116.82 | 117.08 | 114.78 | 115.03 | 6830860 | 112.6062 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20210323 | 0 | 29.74 | 30.6454 | 29.72 | 30.22 | 1499040 | 29.6008 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20210323 | 0 | 15.83 | 16.13 | 15.44 | 15.95 | 24900 | 15.95 | up | up | correct |
| MED.US | Medifast Inc | 20210323 | 0 | 231.8 | 238.27 | 227.795 | 230.68 | 142716 | 224.993 | down | up | incorrect |
| MEG.US | Montrose Environmental Group Inc | 20210323 | 0 | 44.89 | 46.13 | 39.89 | 40.27 | 210806 | 40.27 | down | up | incorrect |
| MEI.US | Methode Electronics Inc | 20210323 | 0 | 42.11 | 42.67 | 40.07 | 40.2 | 275835 | 39.8503 | down | down | correct |
| MER.US | PK | 20210323 | 0 | 26.7 | 26.7 | 26.64 | 26.64 | 18800 | 26.64 | down | down | correct |
| MET.US | PF | 20210323 | 0 | 25.97 | 26.195 | 25.97 | 26.15 | 75986 | 25.2755 | up | down | incorrect |
| MFA.US | PC | 20210323 | 0 | 22.35 | 22.48 | 22.34 | 22.45 | 6648 | 21.3154 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20210323 | 0 | 21.35 | 21.45 | 21.025 | 21.1 | 2460993 | 20.3619 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20210323 | 0 | 3.12 | 3.13 | 3.08 | 3.09 | 335262 | 3.0208 | down | down | correct |
| MFGP.US | Micro Focus International plc | 20210323 | 0 | 6.72 | 6.79 | 6.53 | 6.54 | 986722 | 6.4374 | down | down | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20210323 | 0 | 13.99 | 14.05 | 13.97 | 14 | 46585 | 13.59 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20210323 | 0 | 6.66 | 6.72 | 6.63 | 6.69 | 94852 | 6.4823 | up | up | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20210323 | 0 | 33.4 | 34.4 | 33.4 | 34.4 | 2010 | 34.4 | up | up | correct |
| MFV.US | MFS Special Value Trust | 20210323 | 0 | 6.09 | 6.2785 | 6.09 | 6.11 | 5387 | 5.7447 | up | up | correct |
| MG.US | Mistras Group Inc | 20210323 | 0 | 10.82 | 11.03 | 10.04 | 10.34 | 228885 | 10.34 | down | down | correct |
| MGA.US | Magna International Inc | 20210323 | 0 | 90.01 | 90.01 | 86.94 | 87.25 | 2048644 | 85.9817 | down | up | incorrect |
| MGF.US | MFS Government Markets Income Trust | 20210323 | 0 | 4.36 | 4.36 | 4.34 | 4.35 | 58398 | 4.2673 | down | down | correct |
| MGM.US | MGM Resorts International | 20210323 | 0 | 38.57 | 38.98 | 37.0911 | 37.34 | 9826794 | 37.3335 | down | down | correct |
| MGP.US | MGM Growth Properties LLC | 20210323 | 0 | 32.68 | 32.9 | 32.21 | 32.72 | 1816952 | 30.936 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20210323 | 0 | 27.59 | 27.6 | 27.4101 | 27.6 | 9441 | 26.1626 | up | up | correct |
| MGRB.US | MGRB | 20210323 | 0 | 25.31 | 25.409 | 25.25 | 25.32 | 28300 | 24.46 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20210323 | 0 | 21.63 | 21.8 | 21.47 | 21.47 | 15056 | 20.615 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20210323 | 0 | 11 | 11.16 | 10.43 | 10.74 | 3346179 | 10.6804 | down | down | correct |
| MH.US | PD | 20210323 | 0 | 12.7499 | 13.0781 | 12.5025 | 12.7001 | 6998 | 12.7001 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20210323 | 0 | 15.68 | 15.78 | 15.68 | 15.72 | 127400 | 15.2114 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20210323 | 0 | 7.9 | 7.9 | 7.7 | 7.77 | 53429 | 7.5871 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20210323 | 0 | 12.23 | 12.32 | 12.23 | 12.27 | 49742 | 11.9024 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20210323 | 0 | 181.44 | 186.59 | 180.09 | 181.28 | 777895 | 181.28 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20210323 | 0 | 21.43 | 21.46 | 21.3 | 21.45 | 2700 | 21.45 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20210323 | 0 | 13.88 | 13.93 | 13.79 | 13.91 | 75532 | 13.4503 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20210323 | 0 | 23.4528 | 23.5 | 23.4301 | 23.4568 | 3814 | 22.0542 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20210323 | 0 | 31.13 | 31.44 | 30.49 | 30.64 | 544000 | 2.4941 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20210323 | 0 | 3.62 | 3.64 | 3.6066 | 3.64 | 377913 | 3.4106 | up | down | incorrect |
| MIR.US | Mirion Technologies Inc | 20210323 | 0 | 10.91 | 10.99 | 10.59 | 10.72 | 2917218 | 10.72 | down | up | incorrect |
| MIT.US | Mason Industrial Technology Inc | 20210323 | 0 | 9.67 | 9.8 | 9.65 | 9.765 | 59911 | 9.765 | up | down | incorrect |
| MITT.US | PC | 20210323 | 0 | 22.5 | 22.55 | 22.32 | 22.32 | 8374 | 21.0012 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20210323 | 0 | 13.32 | 13.61 | 13.26 | 13.4 | 28269 | 13.2027 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20210323 | 0 | 14.41 | 14.499 | 14.4001 | 14.48 | 41174 | 14.0131 | up | up | correct |
| MKC.US | V | 20210323 | 0 | 87.35 | 87.72 | 87.35 | 87.72 | 400 | 86.3402 | up | up | correct |
| MKL.US | Markel Corporation | 20210323 | 0 | 1112.5699 | 1134 | 1109.8199 | 1122.6801 | 47100 | 1122.6801 | up | up | correct |
| ML.US | MoneyLion Inc | 20210323 | 0 | 10.1 | 10.21 | 10.095 | 10.18 | 766217 | 10.18 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20210323 | 0 | 41.29 | 41.78 | 40.185 | 40.37 | 288928 | 40.0443 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20210323 | 0 | 321.07 | 322.38 | 312.42 | 316.38 | 655353 | 314.9303 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20210323 | 0 | 11.54 | 11.7412 | 11.2214 | 11.34 | 24007 | 11.34 | down | down | correct |
| MLR.US | Miller Industries Inc | 20210323 | 0 | 44.06 | 44.24 | 42.71 | 43.2 | 57119 | 42.5762 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20210323 | 0 | 117.52 | 117.98 | 116.63 | 116.93 | 1581364 | 115.6698 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20210323 | 0 | 21.27 | 21.37 | 21.27 | 21.33 | 30520 | 20.6029 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20210323 | 0 | 33.97 | 34.495 | 33.54 | 33.75 | 140353 | 33.75 | down | down | correct |
| MMM.US | 3M Company | 20210323 | 0 | 188.77 | 191.71 | 187.9 | 188.33 | 2768726 | 184.0402 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20210323 | 0 | 43.26 | 43.79 | 42.47 | 42.51 | 1924571 | 39.872 | down | down | correct |
| MMS.US | Maximus Inc | 20210323 | 0 | 86.88 | 87.63 | 86.4 | 87.53 | 404235 | 86.6648 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20210323 | 0 | 6.14 | 6.2 | 6.14 | 6.2 | 94410 | 5.9009 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20210323 | 0 | 12.76 | 12.77 | 12.7 | 12.76 | 123493 | 12.4086 | |||
| MN.US | Manning & Napier Inc | 20210323 | 0 | 6.77 | 7.11 | 6.77 | 6.92 | 172420 | 6.8391 | up | up | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20210323 | 0 | 15 | 15.0199 | 14.96 | 14.97 | 2770 | 14.4505 | down | up | incorrect |
| MNR.US | PC | 20210323 | 0 | 25.308 | 25.3499 | 25.3 | 25.33 | 11981 | 24.2045 | up | down | incorrect |
| MNRL.US | Brigham Minerals Inc | 20210323 | 0 | 13.89 | 14.15 | 13.66 | 13.8 | 704900 | 13.0401 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20210323 | 0 | 22.18 | 22.32 | 21.335 | 21.69 | 938600 | 21.4362 | down | up | incorrect |
| MO.US | Altria Group Inc | 20210323 | 0 | 51.57 | 51.66 | 50.33 | 50.51 | 12000064 | 47.0123 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20210323 | 0 | 15.67 | 15.96 | 15.44 | 15.46 | 823518 | 15.46 | down | down | correct |
| MODN.US | Model N Inc | 20210323 | 0 | 35.13 | 35.39 | 34.45 | 34.97 | 541653 | 34.97 | down | down | correct |
| MOG.US | A | 20210323 | 0 | 79.43 | 81.8014 | 78.26 | 79 | 131151 | 78.2658 | down | down | correct |
| MOGU.US | MOGU Inc | 20210323 | 0 | 2.14 | 2.14 | 1.91 | 1.92 | 460300 | 1.92 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20210323 | 0 | 233.95 | 236.25 | 231.56 | 234.71 | 313861 | 234.71 | up | down | incorrect |
| MOS.US | The Mosaic Company | 20210323 | 0 | 31.75 | 32.13 | 30.05 | 30.56 | 7422015 | 30.3612 | down | down | correct |
| MOTV.US | WS | 20210323 | 0 | 9.86 | 9.9062 | 9.8 | 9.89 | 115863 | 9.89 | up | up | correct |
| MOV.US | Movado Group Inc | 20210323 | 0 | 23.18 | 23.33 | 22.21 | 22.25 | 85652 | 21.6831 | down | down | correct |
| MP.US | WS | 20210323 | 0 | 41.36 | 41.48 | 36.6 | 36.9 | 20944226 | 36.9 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20210323 | 0 | 14.4373 | 14.4373 | 14.36 | 14.395 | 25187 | 13.9524 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20210323 | 0 | 52.51 | 53.43 | 51.8 | 52.44 | 6252226 | 50.9784 | down | down | correct |
| MPLN.US | WS | 20210323 | 0 | 6.2 | 6.32 | 6.03 | 6.06 | 1673795 | 6.06 | down | down | correct |
| MPLX.US | MPLX LP | 20210323 | 0 | 25.59 | 25.73 | 24.68 | 24.7 | 3797115 | 22.5764 | down | down | correct |
| MPV.US | Barings Participation Investors | 20210323 | 0 | 12.33 | 12.7399 | 12.33 | 12.68 | 11297 | 11.9719 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20210323 | 0 | 21.35 | 21.61 | 21.16 | 21.34 | 2962953 | 20.5126 | down | down | correct |
| MPX.US | Marine Products Corporation | 20210323 | 0 | 16.83 | 16.92 | 15.91 | 16.06 | 41675 | 15.6814 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20210323 | 0 | 13.86 | 13.87 | 13.83 | 13.83 | 21475 | 13.3748 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20210323 | 0 | 15.52 | 15.59 | 15.47 | 15.54 | 83554 | 14.9775 | up | up | correct |
| MRC.US | MRC Global Inc | 20210323 | 0 | 9.02 | 9.19 | 8.4 | 8.48 | 859931 | 8.48 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20210323 | 0 | 77.0314 | 77.2612 | 75.9722 | 76.212 | 11117560 | 70.7896 | down | up | incorrect |
| MRO.US | Marathon Oil Corporation | 20210323 | 0 | 10.28 | 10.57 | 10.08 | 10.17 | 36120473 | 10.0572 | down | down | correct |
| MS.US | PL | 20210323 | 0 | 26.36 | 26.47 | 26.36 | 26.47 | 20157 | 25.5837 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20210323 | 0 | 157.61 | 159.88 | 153.83 | 154.63 | 125097 | 153.3599 | down | down | correct |
| MSB.US | Mesabi Trust | 20210323 | 0 | 29.24 | 29.33 | 28.25 | 28.74 | 67122 | 26.5742 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20210323 | 0 | 13.98 | 13.98 | 13.6 | 13.86 | 700 | 13.86 | down | down | correct |
| MSCI.US | MSCI Inc | 20210323 | 0 | 417.37 | 424.14 | 413.54 | 420.76 | 363949 | 418.6797 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20210323 | 0 | 8.96 | 8.9698 | 8.93 | 8.93 | 20360 | 8.5016 | down | down | correct |
| MSGE.US | W | 20210323 | 0 | 97.06 | 97.88 | 94.12 | 94.85 | 369755 | 94.85 | down | down | correct |
| MSGS.US | W | 20210323 | 0 | 187.63 | 188.4 | 185.22 | 185.56 | 230351 | 185.56 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20210323 | 0 | 185.95 | 187.4 | 182.71 | 183.88 | 907122 | 182.1786 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20210323 | 0 | 86.96 | 87.8 | 85.14 | 85.79 | 449723 | 83.6402 | down | down | correct |
| MSP.US | Datto Holding Corp | 20210323 | 0 | 26.88 | 27.04 | 26.17 | 26.22 | 332598 | 26.22 | down | down | correct |
| MT.US | ArcelorMittal | 20210323 | 0 | 26.38 | 26.485 | 25.12 | 25.16 | 8393146 | 24.927 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20210323 | 0 | 147.66 | 149.596 | 145.79 | 146.57 | 874843 | 143.2865 | down | down | correct |
| MTCN.US | Arcelormittal | 20210323 | 0 | 62.43 | 62.43 | 59.61 | 59.61 | 85500 | 59.61 | down | up | incorrect |
| MTD.US | Mettler | 20210323 | 0 | 1125.02 | 1128.32 | 1112.68 | 1116.71 | 90947 | 1116.71 | down | up | incorrect |
| MTDR.US | Matador Resources Company | 20210323 | 0 | 22.36 | 23.19 | 21.83 | 22.07 | 2037190 | 22.0074 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20210323 | 0 | 12.56 | 12.79 | 12.37 | 12.42 | 1926632 | 12.2362 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20210323 | 0 | 88.57 | 89.12 | 85.41 | 85.77 | 367003 | 85.77 | down | up | incorrect |
| MTL.US | P | 20210323 | 0 | 0.5318 | 0.5318 | 0.4763 | 0.4891 | 398517 | 0.4891 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20210323 | 0 | 314.65 | 314.94 | 293.68 | 299.28 | 922947 | 297.7346 | down | down | correct |
| MTOR.US | Meritor Inc | 20210323 | 0 | 29.52 | 29.77 | 28.05 | 28.17 | 608556 | 28.17 | down | up | incorrect |
| MTR.US | Mesa Royalty Trust | 20210323 | 0 | 4.85 | 4.85 | 4.69 | 4.82 | 8823 | 4.4821 | down | down | correct |
| MTRN.US | Materion Corporation | 20210323 | 0 | 67.74 | 68.8 | 66.38 | 66.53 | 150519 | 66.2281 | down | up | incorrect |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20210323 | 0 | 21.11 | 21.11 | 21.02 | 21.02 | 57500 | 21.02 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20210323 | 0 | 20.76 | 20.885 | 19.51 | 19.59 | 774208 | 19.59 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20210323 | 0 | 75.32 | 76.6723 | 72.535 | 72.97 | 188046 | 72.8313 | down | down | correct |
| MTZ.US | MasTec Inc | 20210323 | 0 | 90 | 90.88 | 86.81 | 87.26 | 943101 | 87.26 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20210323 | 0 | 14.8 | 14.8 | 14.56 | 14.59 | 76576 | 14.0489 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20210323 | 0 | 14.97 | 15.03 | 14.89 | 14.92 | 100298 | 14.4588 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20210323 | 0 | 13.15 | 13.15 | 13.09 | 13.12 | 24279 | 12.6918 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20210323 | 0 | 5.84 | 5.86 | 5.72 | 5.74 | 1737885 | 5.74 | down | up | incorrect |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20210323 | 0 | 0.635 | 0.64 | 0.625 | 0.64 | 25800 | 0.64 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20210323 | 0 | 14.8 | 14.84 | 14.74 | 14.79 | 35283 | 14.3343 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20210323 | 0 | 14.76 | 14.87 | 14.76 | 14.83 | 9053 | 14.3013 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20210323 | 0 | 16.55 | 17.27 | 16.26 | 16.48 | 4298250 | 16.2105 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20210323 | 0 | 137.55 | 143.08 | 136.79 | 140.29 | 431588 | 139.5721 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20210323 | 0 | 1.14 | 1.15 | 1.07 | 1.08 | 3872000 | 1.08 | down | up | incorrect |
| MVF.US | BlackRock MuniVest Fund Inc | 20210323 | 0 | 9.02 | 9.06 | 9.02 | 9.06 | 104558 | 8.7795 | up | up | correct |
| MVO.US | MV Oil Trust | 20210323 | 0 | 4.34 | 4.39 | 4.16 | 4.2 | 20746 | 3.7419 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20210323 | 0 | 14.81 | 14.81 | 14.62 | 14.66 | 44429 | 14.1741 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20210323 | 0 | 13.4 | 13.47 | 13.27 | 13.4 | 1045292 | 13.259 | |||
| MX.US | Magnachip Semiconductor Corporation | 20210323 | 0 | 22.23 | 22.4 | 20.5 | 20.71 | 1407097 | 20.71 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20210323 | 0 | 9.98 | 10.17 | 9.92 | 9.92 | 1200 | 9.92 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20210323 | 0 | 13.89 | 14.02 | 13.65 | 13.715 | 28645 | 13.3921 | down | down | correct |
| MXL.US | MaxLinear Inc | 20210323 | 0 | 35.72 | 36.01 | 33.3201 | 33.82 | 520031 | 33.82 | down | down | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20210323 | 0 | 14.47 | 14.53 | 14.47 | 14.5 | 20259 | 14.0208 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20210323 | 0 | 14.11 | 14.15 | 14.07 | 14.12 | 53981 | 13.6579 | up | down | incorrect |
| MYE.US | Myers Industries Inc | 20210323 | 0 | 20.09 | 20.2 | 19.62 | 19.67 | 182032 | 19.2871 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20210323 | 0 | 13.82 | 13.83 | 13.79 | 13.79 | 53294 | 13.3626 | down | down | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20210323 | 0 | 14.44 | 14.44 | 14.24 | 14.37 | 78943 | 13.8639 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20210323 | 0 | 13.2 | 13.3 | 13.18 | 13.25 | 93997 | 12.822 | up | up | correct |
| MYOV.US | Myovant Sciences Ltd | 20210323 | 0 | 24.51 | 24.99 | 23.184 | 23.4 | 551500 | 23.4 | down | down | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20210323 | 0 | 28.77 | 30.45 | 27.84 | 30.28 | 318300 | 30.28 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20210323 | 0 | 14.65 | 14.67 | 14.63 | 14.66 | 132127 | 14.207 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20210323 | 0 | 14.89 | 14.9 | 14.85 | 14.88 | 242698 | 14.3847 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20210323 | 0 | 14.03 | 14.04 | 13.92 | 13.92 | 43806 | 13.4953 | down | down | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20210323 | 0 | 19.55 | 20.06 | 19.2364 | 19.78 | 1897793 | 19.78 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20210323 | 0 | 3.46 | 3.49 | 3.28 | 3.3 | 2732043 | 3.2492 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20210323 | 0 | 15.2 | 15.2 | 15.175 | 15.194 | 4469 | 14.7687 | down | up | incorrect |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20210323 | 0 | 22.03 | 22.19 | 22.03 | 22.15 | 51391 | 21.252 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20210323 | 0 | 39.77 | 40.49 | 39.5 | 39.8 | 191013 | 39.1564 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20210323 | 0 | 98.8 | 99.34 | 89.7301 | 91.14 | 239571 | 91.14 | down | down | correct |
| NC.US | NACCO Industries Inc | 20210323 | 0 | 21.2 | 22.79 | 21.19 | 22.1 | 38915 | 21.6161 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20210323 | 0 | 10.05 | 10.05 | 10.03 | 10.05 | 55446 | 9.8345 | |||
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20210323 | 0 | 28 | 28.43 | 26.46 | 26.6 | 23673641 | 26.6 | down | down | correct |
| NCR.US | NCR Corporation | 20210323 | 0 | 35.74 | 36.515 | 34.86 | 35.22 | 1477513 | 35.22 | down | down | correct |
| NCV.US | PA | 20210323 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 24.0984 | |||
| NCZ.US | PA | 20210323 | 0 | 25.94 | 25.94 | 25.94 | 25.94 | 715 | 25.82 | |||
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20210323 | 0 | 15.6 | 15.92 | 15.52 | 15.91 | 147300 | 15.2543 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20210323 | 0 | 16.81 | 17.07 | 16.7601 | 16.97 | 13875 | 16.4636 | up | up | correct |
| NEA.US | Nuveen AMT | 20210323 | 0 | 14.56 | 14.68 | 14.56 | 14.63 | 368549 | 14.1393 | up | up | correct |
| NEE.US | PP | 20210323 | 0 | 47.4 | 49.13 | 47.4 | 48.9 | 31358 | 48.9 | up | up | correct |
| NEM.US | Newmont Corporation | 20210323 | 0 | 60.8 | 60.8 | 59.81 | 60.12 | 5730483 | 58.5332 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20210323 | 0 | 70.36 | 71.0832 | 69.47 | 69.94 | 385562 | 68.2106 | down | down | correct |
| NET.US | Cloudflare Inc | 20210323 | 0 | 73.33 | 74.065 | 71.96 | 72.37 | 2121200 | 72.37 | down | down | correct |
| NETI.US | Eneti Inc | 20210323 | 0 | 22.66 | 22.7 | 20.94 | 20.99 | 105284 | 20.8949 | down | down | correct |
| NEU.US | NewMarket Corporation | 20210323 | 0 | 390.36 | 397.25 | 380.44 | 382.82 | 31434 | 375.8512 | down | down | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20210323 | 0 | 15.71 | 15.71 | 15.43 | 15.53 | 22905 | 15.0091 | down | down | correct |
| NEW.US | Puxin Limited | 20210323 | 0 | 5.64 | 5.64 | 5.12 | 5.16 | 330400 | 5.16 | down | down | correct |
| NEWR.US | New Relic Inc | 20210323 | 0 | 60.64 | 60.81 | 58.68 | 59.14 | 418626 | 59.14 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20210323 | 0 | 3.76 | 3.83 | 3.7 | 3.75 | 2209100 | 3.75 | down | up | incorrect |
| NEXA.US | Nexa Resources S.A | 20210323 | 0 | 10.5 | 10.635 | 10 | 10.29 | 172000 | 10.29 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20210323 | 0 | 48.1 | 48.82 | 47.85 | 48.04 | 315034 | 46.4859 | down | down | correct |
| NFH.US | WS | 20210323 | 0 | 11.36 | 11.43 | 11.22 | 11.4 | 85054 | 11.4 | up | down | incorrect |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20210323 | 0 | 13.58 | 13.58 | 13.44 | 13.45 | 192013 | 12.8724 | down | down | correct |
| NGAB.US | WS | 20210323 | 0 | 9.99 | 10.01 | 9.8 | 9.8 | 205525 | 9.8 | down | down | correct |
| NGG.US | National Grid plc | 20210323 | 0 | 58.98 | 59.57 | 58.88 | 59.14 | 377067 | 56.1584 | up | up | correct |
| NGL.US | PC | 20210323 | 0 | 15.75 | 15.8 | 15.542 | 15.542 | 9703 | 15.542 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20210323 | 0 | 8.98 | 8.99 | 8.55 | 8.56 | 59300 | 8.56 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20210323 | 0 | 16.94 | 17.2199 | 16.55 | 16.93 | 100029 | 16.7279 | down | up | incorrect |
| NGVT.US | Ingevity Corporation | 20210323 | 0 | 73.7 | 74.95 | 71.54 | 71.79 | 322800 | 71.79 | down | down | correct |
| NHF.US | PA | 20210323 | 0 | 21.08 | 21.1858 | 21.08 | 21.16 | 3333 | 20.5169 | up | up | correct |
| NHI.US | National Health Investors Inc | 20210323 | 0 | 72.63 | 74.04 | 72.63 | 73.27 | 276800 | 68.9741 | up | up | correct |
| NI.US | PB | 20210323 | 0 | 27.83 | 28.0238 | 27.74 | 27.8 | 9119 | 26.6061 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20210323 | 0 | 14.05 | 14.08 | 13.96 | 14 | 50421 | 13.6138 | down | up | incorrect |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20210323 | 0 | 27.62 | 27.7764 | 27.42 | 27.48 | 62818 | 24.9676 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20210323 | 0 | 10.52 | 10.55 | 10.46 | 10.5 | 27757 | 10.2994 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20210323 | 0 | 3.05 | 3.11 | 2.86 | 2.89 | 180700 | 2.89 | down | down | correct |
| NIO.US | NIO Inc | 20210323 | 0 | 42.58 | 43.11 | 40.98 | 41.18 | 58542300 | 41.18 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20210323 | 0 | 14.29 | 14.34 | 14.25 | 14.34 | 17406 | 13.975 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20210323 | 0 | 40.11 | 40.59 | 39.25 | 39.38 | 618262 | 38.3321 | down | down | correct |
| NKE.US | NIKE Inc | 20210323 | 0 | 138.49 | 140.64 | 136.55 | 137.12 | 5582625 | 136.3733 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20210323 | 0 | 12.91 | 13.08 | 12.67 | 12.89 | 44762 | 12.5157 | down | down | correct |
| NKX.US | Nuveen California AMT | 20210323 | 0 | 15.23 | 15.23 | 15.1991 | 15.215 | 17711 | 14.7508 | down | down | correct |
| NL.US | NL Industries Inc | 20210323 | 0 | 6.65 | 6.78 | 6.5 | 6.55 | 41005 | 6.3788 | down | down | correct |
| NLS.US | Nautilus Inc | 20210323 | 0 | 17.29 | 17.75 | 16.27 | 16.36 | 1594343 | 16.36 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20210323 | 0 | 26.02 | 26.11 | 25.205 | 25.29 | 2099791 | 25.0994 | down | down | correct |
| NLY.US | PI | 20210323 | 0 | 25.24 | 25.2999 | 25.18 | 25.25 | 31576 | 24.4452 | up | up | correct |
| NM.US | PH | 20210323 | 0 | 16.15 | 16.15 | 13.67 | 13.69 | 6554 | 13.69 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20210323 | 0 | 14 | 14.05 | 13.96 | 14.02 | 92600 | 13.5207 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20210323 | 0 | 1.78 | 1.8 | 1.61 | 1.67 | 52589 | 16.7 | down | up | incorrect |
| NMI.US | Nuveen Municipal Income Fund Inc | 20210323 | 0 | 11.37 | 11.37 | 11.25 | 11.3688 | 21336 | 11.1101 | down | down | correct |
| NMK.US | PC | 20210323 | 0 | 101.5 | 101.89 | 101.5 | 101.89 | 340 | 99.0909 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20210323 | 0 | 28.27 | 28.8 | 24.4 | 24.75 | 696570 | 24.617 | down | down | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20210323 | 0 | 16.81 | 16.81 | 14.12 | 14.12 | 840 | 14.12 | down | down | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20210323 | 0 | 16.15 | 16.15 | 13.67 | 13.69 | 6554 | 13.69 | down | down | correct |
| NMR.US | Nomura Holdings Inc | 20210323 | 0 | 6.51 | 6.54 | 6.45 | 6.47 | 254616 | 6.3142 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20210323 | 0 | 14.674 | 14.99 | 14.63 | 14.95 | 28741 | 14.5071 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20210323 | 0 | 14.095 | 14.14 | 14.095 | 14.11 | 9079 | 13.7389 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20210323 | 0 | 14.31 | 14.32 | 14.26 | 14.32 | 135082 | 13.7758 | up | up | correct |
| NNI.US | Nelnet Inc | 20210323 | 0 | 73.22 | 73.42 | 72.17 | 72.6 | 57535 | 71.9899 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20210323 | 0 | 42.9 | 43.45 | 42.5 | 42.8 | 930429 | 41.3902 | down | up | incorrect |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20210323 | 0 | 9.67 | 9.67 | 9.59 | 9.61 | 17461 | 6.0647 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20210323 | 0 | 10.85 | 11.01 | 10.77 | 10.82 | 40711 | 10.7455 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20210323 | 0 | 45.2 | 45.86 | 43.7 | 43.89 | 253247 | 43.89 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20210323 | 0 | 313.12 | 317.4 | 313.12 | 314.14 | 1162905 | 311.4696 | up | up | correct |
| NOK.US | Nokia Corporation | 20210323 | 0 | 4.06 | 4.08 | 3.98 | 3.98 | 33771352 | 3.98 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20210323 | 0 | 27.37 | 27.48 | 26.88 | 26.99 | 366055 | 26.99 | down | down | correct |
| NOV.US | NOV Inc | 20210323 | 0 | 14 | 14.13 | 13.53 | 13.63 | 5207424 | 13.5719 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20210323 | 0 | 36.73 | 37.63 | 35.18 | 35.68 | 1984400 | 35.68 | down | down | correct |
| NOW.US | ServiceNow Inc | 20210323 | 0 | 480.11 | 486.44 | 476.98 | 478.17 | 1140936 | 478.17 | down | up | incorrect |
| NP.US | Neenah Inc | 20210323 | 0 | 53.54 | 54.29 | 52.33 | 52.85 | 82870 | 51.4401 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20210323 | 0 | 99.91 | 99.91 | 97.7 | 98.17 | 21400 | 98.17 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20210323 | 0 | 85.64 | 86.04 | 83.39 | 83.74 | 107766 | 83.0246 | down | down | correct |
| NPTN.US | NeoPhotonics Corporation | 20210323 | 0 | 12.88 | 13.12 | 12.17 | 12.21 | 987227 | 12.21 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20210323 | 0 | 16.3 | 16.62 | 16.16 | 16.38 | 21806 | 15.9528 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20210323 | 0 | 14.135 | 14.18 | 14.12 | 14.17 | 25688 | 13.7015 | up | down | incorrect |
| NR.US | Newpark Resources Inc | 20210323 | 0 | 3.37 | 3.4 | 3.08 | 3.14 | 1118800 | 3.14 | down | down | correct |
| NREF.US | PA | 20210323 | 0 | 25.92 | 26 | 25.85 | 26 | 6898 | 24.9649 | up | up | correct |
| NRG.US | NRG Energy Inc | 20210323 | 0 | 35.7 | 35.86 | 34.96 | 35.82 | 3832915 | 34.9429 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20210323 | 0 | 10.26 | 10.26 | 9.96 | 9.97 | 88191 | 9.5685 | down | up | incorrect |
| NRK.US | Nuveen New York AMT | 20210323 | 0 | 13.39 | 13.4 | 13.36 | 13.36 | 93739 | 12.9539 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20210323 | 0 | 18.5 | 18.5 | 16.2005 | 16.26 | 40917 | 15.3061 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20210323 | 0 | 4.41 | 4.44 | 4.4 | 4.42 | 10577 | 4.1611 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20210323 | 0 | 26.33 | 26.35 | 26.22 | 26.26 | 83400 | 25.2804 | down | down | correct |
| NRZ.US | PC | 20210323 | 0 | 22.6 | 22.68 | 22.5 | 22.5 | 32368 | 21.3727 | down | down | correct |
| NS.US | PC | 20210323 | 0 | 24 | 24.01 | 23.7217 | 23.9 | 17539 | 22.3408 | down | down | correct |
| NSA.US | PA | 20210323 | 0 | 39 | 39.835 | 38.79 | 39.6 | 230678 | 38.8205 | up | down | incorrect |
| NSC.US | Norfolk Southern Corporation | 20210323 | 0 | 258.64 | 263.7983 | 258.33 | 260.27 | 1260311 | 257.2825 | up | up | correct |
| NSCO.US | WS | 20210323 | 0 | 9 | 9.15 | 8.64 | 8.84 | 199716 | 8.84 | down | down | correct |
| NSH.US | WS | 20210323 | 0 | 141.55 | 150 | 141.55 | 147.5 | 5710 | 147.5 | up | up | correct |
| NSL.US | Nuveen Senior Income Fund | 20210323 | 0 | 5.52 | 5.58 | 5.51 | 5.58 | 468724 | 5.295 | up | up | correct |
| NSP.US | Insperity Inc | 20210323 | 0 | 83 | 83.795 | 81.7327 | 82.22 | 262388 | 79.7809 | down | down | correct |
| NSTB.US | WS | 20210323 | 0 | 10.12 | 10.15 | 9.98 | 10 | 571065 | 10 | down | up | incorrect |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20210323 | 0 | 38.71 | 39.16 | 37.57 | 37.76 | 120088 | 36.4507 | down | down | correct |
| NTCO.US | Natura &Co Holding S.A | 20210323 | 0 | 18.2 | 18.68 | 18 | 18.18 | 301900 | 18.18 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20210323 | 0 | 25.07 | 25.23 | 24.4669 | 24.55 | 16654 | 23.4772 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20210323 | 0 | 11.91 | 12.45 | 11.6 | 12.24 | 170000 | 12.24 | up | up | correct |
| NTR.US | Nutrien Ltd | 20210323 | 0 | 55.69 | 55.91 | 54.485 | 54.55 | 2774001 | 52.9788 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20210323 | 0 | 17.72 | 18.0792 | 17.7 | 18.01 | 178607 | 17.5548 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20210323 | 0 | 11.67 | 12.16 | 11.67 | 12.03 | 12400 | 12.03 | up | up | correct |
| NUE.US | Nucor Corporation | 20210323 | 0 | 69 | 69.73 | 66.92 | 67.51 | 2948661 | 66.3237 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20210323 | 0 | 15.3499 | 15.36 | 15.2806 | 15.36 | 7842 | 14.9257 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20210323 | 0 | 53.85 | 54.3 | 52.01 | 52.23 | 526900 | 51.099 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20210323 | 0 | 10.98 | 11.1 | 10.945 | 10.98 | 294483 | 10.7298 | |||
| NUVB.US | WS | 20210323 | 0 | 14.35 | 14.97 | 13.1 | 13.35 | 2155793 | 13.35 | down | up | incorrect |
| NUW.US | Nuveen AMT | 20210323 | 0 | 16.28 | 16.325 | 16.28 | 16.29 | 11565 | 15.7764 | up | down | incorrect |
| NVG.US | Nuveen AMT | 20210323 | 0 | 16.58 | 16.6 | 16.51 | 16.54 | 154584 | 15.9503 | down | up | incorrect |
| NVGS.US | Navigator Holdings Ltd | 20210323 | 0 | 9.69 | 9.69 | 8.85 | 8.9 | 239982 | 8.9 | down | down | correct |
| NVR.US | NVR Inc | 20210323 | 0 | 4480.8101 | 4565 | 4438.8701 | 4463.1001 | 16000 | 4463.1001 | down | up | incorrect |
| NVRO.US | Nevro Corp | 20210323 | 0 | 144.43 | 145.975 | 140.55 | 142.13 | 301140 | 142.13 | down | down | correct |
| NVS.US | Novartis AG | 20210323 | 0 | 86.21 | 87.0302 | 86.07 | 86.26 | 1597856 | 86.26 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20210323 | 0 | 40.57 | 40.72 | 39.38 | 39.64 | 2064900 | 39.64 | down | down | correct |
| NVT.US | nVent Electric plc | 20210323 | 0 | 28.3 | 28.51 | 26.995 | 27.1 | 1007428 | 26.6433 | down | down | correct |
| NVTA.US | Invitae Corporation | 20210323 | 0 | 42.45 | 42.72 | 40.42 | 40.91 | 2861098 | 40.91 | down | down | correct |
| NWG.US | NatWest Group plc | 20210323 | 0 | 5.31 | 5.375 | 5.25 | 5.27 | 2407925 | 5.1171 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20210323 | 0 | 49.57 | 52.4 | 49.245 | 51.23 | 433026 | 49.7942 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20210323 | 0 | 25.54 | 26 | 24.46 | 24.85 | 257001 | 24.5985 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20210323 | 0 | 16.04 | 16.05 | 16.0059 | 16.05 | 5479 | 15.6581 | up | down | incorrect |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20210323 | 0 | 14.29 | 14.29 | 14.215 | 14.25 | 87558 | 13.7695 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20210323 | 0 | 14.2 | 14.2 | 14.1899 | 14.1899 | 895 | 13.8788 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20210323 | 0 | 17.4 | 17.4 | 17.19 | 17.22 | 10493 | 16.8172 | down | down | correct |
| NXQ.US | Nuveen Select Tax | 20210323 | 0 | 15.98 | 16.15 | 15.8642 | 16.14 | 17644 | 15.7491 | up | up | correct |
| NXR.US | Nuveen Select Tax | 20210323 | 0 | 16.32 | 16.39 | 16.212 | 16.305 | 22525 | 15.8765 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20210323 | 0 | 44.62 | 46.08 | 44.62 | 45.6 | 206736 | 44.8595 | up | down | incorrect |
| NYC.US | New York City REIT Inc | 20210323 | 0 | 8.86 | 8.875 | 8.56 | 8.635 | 31863 | 8.4694 | down | down | correct |
| NYCB.US | PU | 20210323 | 0 | 48.88 | 49.105 | 48.46 | 48.97 | 8102 | 48.97 | up | up | correct |
| NYT.US | The New York Times Company | 20210323 | 0 | 50.33 | 50.45 | 47.96 | 48.26 | 2162705 | 48.0481 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20210323 | 0 | 16.05 | 16.09 | 15.9987 | 16.04 | 102469 | 15.4908 | down | down | correct |
| O.US | Realty Income Corporation | 20210323 | 0 | 62.44 | 63.34 | 62.3021 | 62.95 | 3264559 | 61.0258 | up | up | correct |
| OACB.US | WS | 20210323 | 0 | 10.18 | 10.19 | 9.94 | 9.94 | 385680 | 9.94 | down | down | correct |
| OAK.US | PB | 20210323 | 0 | 26.58 | 26.65 | 26.58 | 26.62 | 13509 | 25.4351 | up | up | correct |
| OC.US | Owens Corning | 20210323 | 0 | 89.07 | 89.65 | 84.82 | 85.21 | 1579216 | 84.7314 | down | down | correct |
| OCA.US | Omnichannel Acquisition Corp | 20210323 | 0 | 9.84 | 9.84 | 9.78 | 9.82 | 80237 | 9.82 | down | up | incorrect |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20210323 | 0 | 15.88 | 15.97 | 15.23 | 15.3 | 225260 | 15.3 | down | up | incorrect |
| OCN.US | Ocwen Financial Corporation | 20210323 | 0 | 28.15 | 28.17 | 26.57 | 26.95 | 59000 | 26.95 | down | down | correct |
| ODC.US | Oil | 20210323 | 0 | 35.79 | 35.79 | 34.46 | 34.74 | 23092 | 33.9665 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20210323 | 0 | 19.07 | 19.26 | 18.22 | 18.53 | 687588 | 18.53 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20210323 | 0 | 26.62 | 26.91 | 26.33 | 26.54 | 649196 | 25.7531 | down | down | correct |
| OFG.US | OFG Bancorp | 20210323 | 0 | 21.09 | 21.4 | 20.78 | 21.07 | 283198 | 20.7265 | down | down | correct |
| OGE.US | OGE Energy Corp | 20210323 | 0 | 32.34 | 32.34 | 31.83 | 32.01 | 1157134 | 30.8596 | down | down | correct |
| OGS.US | ONE Gas Inc | 20210323 | 0 | 72.59 | 74.2232 | 72.57 | 73.31 | 274951 | 71.5794 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20210323 | 0 | 36.75 | 37.05 | 36.47 | 36.71 | 2026660 | 34.633 | down | down | correct |
| OI.US | O | 20210323 | 0 | 12.19 | 12.37 | 11.78 | 11.84 | 890364 | 11.84 | down | up | incorrect |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20210323 | 0 | 7.8 | 7.8 | 7.7 | 7.72 | 74783 | 7.4569 | down | down | correct |
| OIBR.US | C | 20210323 | 0 | 1.58 | 1.61 | 1.55 | 1.56 | 2682402 | 1.56 | down | up | incorrect |
| OII.US | Oceaneering International Inc | 20210323 | 0 | 11.69 | 11.91 | 10.89 | 10.98 | 1446338 | 10.98 | down | down | correct |
| OIS.US | Oil States International Inc | 20210323 | 0 | 6.11 | 6.13 | 5.81 | 5.87 | 1868347 | 5.87 | down | down | correct |
| OKE.US | ONEOK Inc | 20210323 | 0 | 47.5 | 48.51 | 47.01 | 47.45 | 3607126 | 45.1179 | down | down | correct |
| OLN.US | Olin Corporation | 20210323 | 0 | 37.23 | 37.5 | 34.65 | 35.12 | 2062401 | 34.7036 | down | up | incorrect |
| OLO.US | Olo Inc | 20210323 | 0 | 31.43 | 32.5 | 30.25 | 31 | 2495800 | 31 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20210323 | 0 | 21.73 | 22.2 | 21.44 | 21.54 | 106539 | 20.6444 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20210323 | 0 | 76.27 | 76.61 | 75.25 | 75.47 | 1679665 | 73.4104 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20210323 | 0 | 52.48 | 52.95 | 50.87 | 51.26 | 1002100 | 46.5224 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20210323 | 0 | 37.22 | 37.64 | 35.525 | 35.98 | 572826 | 35.9734 | down | down | correct |
| ONE.US | OneSmart International Education Group Limited | 20210323 | 0 | 3.07 | 3.2 | 2.87 | 2.88 | 383200 | 2.88 | down | down | correct |
| ONTF.US | ON24 Inc | 20210323 | 0 | 52.69 | 54.16 | 51.71 | 53.84 | 135800 | 53.84 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20210323 | 0 | 60.94 | 61.64 | 58.08 | 58.8 | 490176 | 58.8 | down | down | correct |
| OOMA.US | Ooma Inc | 20210323 | 0 | 16.88 | 17.06 | 16.77 | 16.86 | 91535 | 16.86 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20210323 | 0 | 41 | 41.76 | 40.45 | 40.52 | 154495 | 39.2853 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20210323 | 0 | 11.44 | 11.52 | 11.19 | 11.23 | 726577 | 11.0197 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20210323 | 0 | 79.25 | 79.61 | 76.82 | 77.58 | 450234 | 77.1842 | down | down | correct |
| ORAN.US | Orange S.A | 20210323 | 0 | 12.49 | 12.595 | 12.49 | 12.5 | 392849 | 11.5313 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20210323 | 0 | 6.03 | 6.11 | 5.91 | 5.93 | 2749375 | 5.2282 | down | down | correct |
| ORCC.US | Owl Rock Capital Corporation | 20210323 | 0 | 14.26 | 14.35 | 14.1901 | 14.23 | 859141 | 13.0474 | down | down | correct |
| ORCL.US | Oracle Corporation | 20210323 | 0 | 66.33 | 67.94 | 66.33 | 67.27 | 12390140 | 66.5027 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20210323 | 0 | 21.44 | 21.665 | 21.34 | 21.41 | 1957990 | 19.6172 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20210323 | 0 | 5.72 | 5.86 | 5.42 | 5.49 | 143419 | 5.49 | down | down | correct |
| OSCR.US | Oscar Health Inc | 20210323 | 0 | 29.68 | 29.92 | 28 | 28.37 | 1225700 | 28.37 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20210323 | 0 | 2.21 | 2.249 | 2.11 | 2.12 | 899859 | 2.12 | down | down | correct |
| OSH.US | Oak Street Health Inc | 20210323 | 0 | 55.16 | 57.4 | 55.03 | 57.13 | 2217100 | 57.13 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20210323 | 0 | 117.36 | 118.115 | 112.42 | 113.5 | 625903 | 112.5377 | down | down | correct |
| OTIS.US | W | 20210323 | 0 | 66.42 | 67.71 | 66.2 | 66.96 | 1364553 | 66.96 | up | up | correct |
| OUST.US | WS | 20210323 | 0 | 10.21 | 10.27 | 9.44 | 9.59 | 1520386 | 9.59 | down | up | incorrect |
| OUT.US | Outfront Media Inc. (REIT) | 20210323 | 0 | 22.32 | 22.49 | 21.48 | 21.54 | 2387500 | 21.3646 | down | down | correct |
| OVV.US | Ovintiv Inc | 20210323 | 0 | 23.73 | 24.8 | 23.32 | 23.71 | 2873921 | 23.4279 | down | up | incorrect |
| OWL.US | WT | 20210323 | 0 | 1.31 | 1.49 | 1.31 | 1.41 | 28527 | 1.41 | up | down | incorrect |
| OXM.US | Oxford Industries Inc | 20210323 | 0 | 85.08 | 85.81 | 80.4 | 81.43 | 141763 | 80.3806 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20210323 | 0 | 26.38 | 27.28 | 26.09 | 26.59 | 20609389 | 26.5616 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20210323 | 0 | 108.19 | 108.95 | 105.66 | 105.96 | 52893 | 102.4765 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20210323 | 0 | 20.97 | 21.3 | 19.621 | 19.7 | 284100 | 19.7 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20210323 | 0 | 79.03 | 79.67 | 76.8919 | 77.62 | 252733 | 76.503 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20210323 | 0 | 47.5 | 48.46 | 47 | 47.32 | 1848293 | 47.32 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20210323 | 0 | 14.91 | 14.94 | 14.81 | 14.89 | 11175 | 14.498 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20210323 | 0 | 14.78 | 14.92 | 14.58 | 14.58 | 104902 | 14.58 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20210323 | 0 | 78.88 | 79.25 | 74.98 | 76.33 | 273931 | 76.33 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20210323 | 0 | 14.77 | 15.23 | 14.72 | 14.79 | 1224700 | 14.79 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20210323 | 0 | 377.72 | 382.45 | 371.08 | 373.89 | 240544 | 373.89 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20210323 | 0 | 75.99 | 76.25 | 73.58 | 74.15 | 393055 | 72.6024 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20210323 | 0 | 29.17 | 29.2 | 28.28 | 28.44 | 1665203 | 26.9512 | down | down | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20210323 | 0 | 25.6515 | 25.79 | 25.6515 | 25.74 | 5353 | 24.4786 | up | up | correct |
| PBF.US | PBF Energy Inc | 20210323 | 0 | 13.48 | 14.21 | 13.09 | 13.48 | 4068545 | 13.48 | |||
| PBFX.US | PBF Logistics LP | 20210323 | 0 | 13.25 | 13.425 | 12.91 | 13.18 | 208079 | 12.3572 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20210323 | 0 | 45.25 | 45.66 | 44.68 | 44.84 | 249600 | 44.84 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20210323 | 0 | 8.75 | 8.9675 | 8.35 | 8.39 | 2401943 | 8.2293 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20210323 | 0 | 8.26 | 8.4455 | 8.13 | 8.15 | 30057340 | 6.6165 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20210323 | 0 | 8.41 | 8.58 | 8.24 | 8.24 | 8840862 | 7.5065 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20210323 | 0 | 4.2 | 4.255 | 4.1201 | 4.17 | 104074 | 4.0247 | down | down | correct |
| PBY.US | Prospect Capital Corporation | 20210323 | 0 | 25.47 | 25.6599 | 25.4013 | 25.53 | 2154 | 25.1374 | up | up | correct |
| PCF.US | High Income Securities Fund | 20210323 | 0 | 8.51 | 8.69 | 8.51 | 8.57 | 241205 | 7.9555 | up | up | correct |
| PCG.US | PG&E Corporation | 20210323 | 0 | 11.13 | 11.19 | 10.89 | 10.92 | 8775693 | 10.92 | down | down | correct |
| PCGU.US | PG&E Corporation | 20210323 | 0 | 109.85 | 109.85 | 108.34 | 108.382 | 3800 | 104.184 | down | up | incorrect |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20210323 | 0 | 22.52 | 22.62 | 22.19 | 22.29 | 576359 | 20.7692 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20210323 | 0 | 9.03 | 9.035 | 8.98 | 9 | 33680 | 8.7314 | down | down | correct |
| PCM.US | PCM Fund Inc | 20210323 | 0 | 11.43 | 11.5 | 11.42 | 11.49 | 18334 | 10.8016 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20210323 | 0 | 17.05 | 17.1 | 16.9688 | 17.06 | 71107 | 16.1468 | up | up | correct |
| PCPC.US | WS | 20210323 | 0 | 24.04 | 24.48 | 24 | 24.4 | 9634 | 24.4 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20210323 | 0 | 17.91 | 18.0772 | 17.8801 | 17.9127 | 9385 | 17.3673 | up | up | correct |
| PD.US | PagerDuty Inc | 20210323 | 0 | 42.01 | 42.675 | 40.912 | 41.65 | 1097000 | 41.65 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20210323 | 0 | 28.39 | 28.52 | 27.8201 | 28.05 | 486811 | 26.1358 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20210323 | 0 | 17.18 | 17.37 | 16.96 | 17.08 | 767316 | 16.5042 | down | down | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20210323 | 0 | 20.2 | 20.2 | 20 | 20.01 | 164900 | 18.4694 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20210323 | 0 | 20.94 | 20.94 | 20 | 20.1 | 114323 | 20.1 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20210323 | 0 | 14.06 | 14.0899 | 14.02 | 14.06 | 79584 | 13.3444 | |||
| PEAK.US | Healthpeak Properties Inc | 20210323 | 0 | 31.65 | 31.865 | 31.42 | 31.74 | 4780482 | 30.9306 | up | down | incorrect |
| PEG.US | Public Service Enterprise Group Incorporated | 20210323 | 0 | 57.75 | 58.34 | 57.32 | 58.32 | 2178431 | 56.9135 | up | down | incorrect |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20210323 | 0 | 2.17 | 2.23 | 2.09 | 2.14 | 1361100 | 2.14 | down | down | correct |
| PEN.US | Penumbra Inc | 20210323 | 0 | 267.6 | 270.95 | 262.04 | 264.74 | 265200 | 264.74 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20210323 | 0 | 14.29 | 14.55 | 14.18 | 14.18 | 91118 | 13.5036 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20210323 | 0 | 17.37 | 18.16 | 17.37 | 17.99 | 21584 | 17.1946 | up | down | incorrect |
| PFE.US | Pfizer Inc | 20210323 | 0 | 35.82 | 35.93 | 35.32 | 35.36 | 27970481 | 34.3987 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20210323 | 0 | 53.51 | 54.81 | 53.27 | 54.24 | 820900 | 54.24 | up | up | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20210323 | 0 | 25.22 | 25.23 | 25.15 | 25.22 | 41105 | 24.4679 | |||
| PFL.US | PIMCO Income Strategy Fund | 20210323 | 0 | 11.86 | 11.97 | 11.86 | 11.95 | 172692 | 11.2083 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20210323 | 0 | 10.26 | 10.31 | 10.2 | 10.23 | 398404 | 9.5798 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20210323 | 0 | 13.17 | 13.17 | 13.01 | 13.1 | 14212 | 12.4858 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20210323 | 0 | 21.94 | 22.2 | 21.44 | 21.53 | 372256 | 20.9139 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20210323 | 0 | 63.25 | 63.64 | 61.44 | 61.85 | 1228117 | 61.2693 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20210323 | 0 | 130.41 | 133.29 | 129.99 | 132.6 | 9503792 | 130.1274 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20210323 | 0 | 10.67 | 10.7019 | 10.52 | 10.6 | 51653 | 10.0242 | down | down | correct |
| PGR.US | The Progressive Corporation | 20210323 | 0 | 89.98 | 91.35 | 89.98 | 90.75 | 1936087 | 89.1481 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20210323 | 0 | 9.9 | 10.05 | 9.71 | 9.82 | 1375761 | 9.531 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20210323 | 0 | 24.82 | 25.1252 | 23.66 | 23.93 | 300130 | 23.93 | down | up | incorrect |
| PGZ.US | Principal Real Estate Income Fund | 20210323 | 0 | 13.43 | 13.48 | 13.35 | 13.37 | 13312 | 12.7212 | down | down | correct |
| PH.US | Parker | 20210323 | 0 | 310.1 | 311.995 | 303.71 | 305.7 | 1253522 | 302.7195 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20210323 | 0 | 11.32 | 11.33 | 11.2624 | 11.32 | 60660 | 10.8046 | |||
| PHG.US | Koninklijke Philips N.V | 20210323 | 0 | 57.73 | 57.81 | 56.81 | 56.86 | 672564 | 55.8555 | down | down | correct |
| PHI.US | PLDT Inc | 20210323 | 0 | 25.4 | 25.59 | 25.07 | 25.31 | 47397 | 24.4552 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20210323 | 0 | 6.5 | 6.55 | 6.48 | 6.54 | 266281 | 6.13 | up | up | correct |
| PHM.US | PulteGroup Inc | 20210323 | 0 | 49.05 | 49.63 | 47.96 | 48.34 | 2237843 | 47.9477 | down | down | correct |
| PHR.US | Phreesia Inc | 20210323 | 0 | 54.99 | 56.565 | 53.98 | 55.65 | 307700 | 55.65 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20210323 | 0 | 9.23 | 9.31 | 9.23 | 9.23 | 96130 | 8.6598 | |||
| PHX.US | PHX Minerals Inc | 20210323 | 0 | 3.1 | 3.17 | 2.98 | 3.04 | 100126 | 3.0067 | down | down | correct |
| PIAI.US | WS | 20210323 | 0 | 9.9 | 9.91 | 9.83 | 9.87 | 237734 | 9.87 | down | down | correct |
| PII.US | Polaris Inc | 20210323 | 0 | 133.71 | 135.76 | 128.365 | 129.48 | 553237 | 127.5095 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20210323 | 0 | 4.15 | 4.17 | 4.1401 | 4.16 | 112075 | 3.9637 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20210323 | 0 | 16.9 | 16.91 | 16.35 | 16.47 | 74013 | 15.8056 | down | down | correct |
| PING.US | Ping Identity Holding Corp | 20210323 | 0 | 23.14 | 23.57 | 22.85 | 23.02 | 670000 | 23.02 | down | down | correct |
| PINS.US | Pinterest Inc | 20210323 | 0 | 72.02 | 72.09 | 70.6 | 71.24 | 9351400 | 71.24 | down | up | incorrect |
| PIPP.US | WS | 20210323 | 0 | 10.25 | 10.25 | 10.02 | 10.03 | 251106 | 10.03 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20210323 | 0 | 110.52 | 111.09 | 107.31 | 108.21 | 114600 | 105.4136 | down | down | correct |
| PJT.US | PJT Partners Inc | 20210323 | 0 | 67.87 | 68.94 | 67.18 | 67.28 | 170894 | 64.6024 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20210323 | 0 | 21.82 | 21.9 | 20.45 | 20.71 | 2804600 | 20.71 | down | down | correct |
| PKD.US | Parker Drilling Company | 20210323 | 0 | 0.051 | 0.051 | 0.051 | 0.051 | 10000 | 0.051 | |||
| PKE.US | Park Aerospace Corp | 20210323 | 0 | 13.7 | 13.786 | 13.55 | 13.55 | 73117 | 13.2619 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20210323 | 0 | 130.58 | 132.935 | 128.35 | 128.93 | 607729 | 126.244 | down | up | incorrect |
| PKI.US | PerkinElmer Inc | 20210323 | 0 | 128.13 | 128.825 | 126.25 | 127.25 | 661694 | 127.074 | down | down | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20210323 | 0 | 26.25 | 26.265 | 26.1501 | 26.18 | 25889 | 24.5228 | down | down | correct |
| PKX.US | POSCO | 20210323 | 0 | 68.62 | 69.11 | 66.9 | 67.43 | 443507 | 66.7976 | down | down | correct |
| PLAN.US | Anaplan Inc | 20210323 | 0 | 54.67 | 55.62 | 53.97 | 54.44 | 5394600 | 54.44 | down | down | correct |
| PLD.US | Prologis Inc | 20210323 | 0 | 103.52 | 105.58 | 103.15 | 105.2 | 3609532 | 103.7673 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20210323 | 0 | 77.55 | 77.73 | 75.11 | 75.45 | 843700 | 75.45 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20210323 | 0 | 45.28 | 45.86 | 44.31 | 44.68 | 119208 | 43.711 | down | down | correct |
| PLTR.US | Palantir Technologies Inc | 20210323 | 0 | 24 | 24.105 | 23.1 | 23.26 | 50169699 | 23.26 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20210323 | 0 | 16.5 | 16.81 | 16.5 | 16.61 | 184940 | 15.9851 | up | down | incorrect |
| PM.US | Philip Morris International Inc | 20210323 | 0 | 89.49 | 89.59 | 87.78 | 88.05 | 4468640 | 84.7786 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20210323 | 0 | 14.47 | 14.47 | 14.4 | 14.43 | 40182 | 13.9659 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20210323 | 0 | 14.65 | 14.75 | 14.65 | 14.73 | 50322 | 14.2124 | up | down | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20210323 | 0 | 7.92 | 7.98 | 7.92 | 7.95 | 45696 | 7.6886 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20210323 | 0 | 13.26 | 13.34 | 13.26 | 13.3 | 46895 | 12.8597 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20210323 | 0 | 19.44 | 19.6 | 19.05 | 19.18 | 564174 | 17.4204 | down | down | correct |
| PMVC.US | WS | 20210323 | 0 | 10.05 | 10.05 | 9.85 | 9.85 | 29205 | 9.85 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20210323 | 0 | 12.2 | 12.28 | 12.2 | 12.26 | 41354 | 11.865 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20210323 | 0 | 169.69 | 172.298 | 168.44 | 169.4 | 1341936 | 166.1608 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20210323 | 0 | 11.8 | 11.8 | 11.7 | 11.75 | 4749 | 11.4034 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20210323 | 0 | 11.03 | 11.03 | 10.93 | 10.93 | 5513 | 10.5988 | down | down | correct |
| PNM.US | PNM Resources Inc | 20210323 | 0 | 48.88 | 49.08 | 48.79 | 49.05 | 1355472 | 48.0796 | up | down | incorrect |
| PNR.US | Pentair plc | 20210323 | 0 | 60.11 | 60.52 | 58.78 | 59.32 | 1057778 | 58.805 | down | down | correct |
| PNTM.US | WS | 20210323 | 0 | 9.69 | 9.7002 | 9.6 | 9.61 | 212380 | 9.61 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20210323 | 0 | 79.94 | 80.83 | 79.29 | 79.9 | 634893 | 77.3302 | down | down | correct |
| POLY.US | Plantronics Inc | 20210323 | 0 | 42.36 | 42.99 | 40.01 | 40.75 | 476435 | 40.75 | down | down | correct |
| POR.US | Portland General Electric Company | 20210323 | 0 | 46.8 | 47.93 | 46.59 | 47.42 | 745911 | 45.795 | up | up | correct |
| POST.US | Post Holdings Inc | 20210323 | 0 | 105.26 | 105.85 | 103.28 | 103.45 | 365685 | 103.45 | down | down | correct |
| PPG.US | PPG Industries Inc | 20210323 | 0 | 147.67 | 149.46 | 146.79 | 147.47 | 1364933 | 145.9676 | down | down | correct |
| PPL.US | PPL Corporation | 20210323 | 0 | 28.96 | 29.09 | 28.435 | 28.57 | 7494097 | 27.3809 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20210323 | 0 | 4.72 | 4.75 | 4.72 | 4.75 | 203047 | 4.5119 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20210323 | 0 | 26.46 | 26.85 | 26.204 | 26.43 | 168969 | 26.2117 | down | down | correct |
| PRE.US | PJ | 20210323 | 0 | 25.37 | 25.53 | 25.37 | 25.53 | 119509 | 24.955 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20210323 | 0 | 44.74 | 45.54 | 43.26 | 43.47 | 345726 | 43.47 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20210323 | 0 | 42.54 | 42.61 | 41.76 | 42.12 | 871769 | 41.3806 | down | down | correct |
| PRI.US | Primerica Inc | 20210323 | 0 | 146.19 | 147.89 | 143.02 | 143.56 | 227339 | 142.269 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20210323 | 0 | 124.27 | 127.45 | 119.05 | 119.78 | 322954 | 119.78 | down | up | incorrect |
| PRMW.US | Primo Water Corporation | 20210323 | 0 | 16.24 | 16.26 | 15.67 | 15.73 | 701983 | 15.5698 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20210323 | 0 | 44.29 | 44.49 | 43.07 | 43.87 | 235428 | 43.87 | down | down | correct |
| PRPB.US | WS | 20210323 | 0 | 9.98 | 10.07 | 9.94 | 10.03 | 780755 | 10.03 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20210323 | 0 | 27.33 | 27.36 | 27.24 | 27.28 | 12463 | 26.2592 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20210323 | 0 | 5.98 | 6.95 | 5.75 | 6.58 | 898464 | 6.0502 | up | up | correct |
| PRTY.US | Party City Holdco Inc | 20210323 | 0 | 6.61 | 6.66 | 6.05 | 6.15 | 3027431 | 6.15 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20210323 | 0 | 90.3 | 90.73 | 88.03 | 88.43 | 2627696 | 85.5806 | down | down | correct |
| PSA.US | Public Storage | 20210323 | 0 | 237.42 | 243.29 | 236.72 | 242.9 | 723585 | 238.4056 | up | up | correct |
| PSB.US | PZ | 20210323 | 0 | 26.29 | 26.3038 | 26.25 | 26.25 | 8291 | 25.6775 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20210323 | 0 | 27.18 | 27.6723 | 27.08 | 27.3 | 6834 | 25.4988 | up | down | incorrect |
| PSFE.US | WT | 20210323 | 0 | 5.64 | 5.65 | 5.15 | 5.16 | 483682 | 5.16 | down | down | correct |
| PSN.US | Parsons Corporation | 20210323 | 0 | 38.79 | 38.79 | 38 | 38.46 | 1112100 | 38.46 | down | down | correct |
| PSO.US | Pearson plc | 20210323 | 0 | 10.94 | 10.96 | 10.82 | 10.82 | 155134 | 10.5459 | down | up | incorrect |
| PSTG.US | Pure Storage Inc | 20210323 | 0 | 23.13 | 23.13 | 21.79 | 22.01 | 6517200 | 22.01 | down | down | correct |
| PSTH.US | WT | 20210323 | 0 | 11.62 | 11.62 | 10.57 | 10.59 | 153469 | 10.59 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20210323 | 0 | 15.99 | 16 | 15.76 | 15.76 | 46900 | 15.2448 | down | down | correct |
| PSX.US | Phillips 66 | 20210323 | 0 | 79.12 | 80.86 | 77.72 | 78.98 | 3348646 | 76.2662 | down | down | correct |
| PSXP.US | Phillips 66 Partners LP | 20210323 | 0 | 30.02 | 30.3 | 29 | 29.04 | 851734 | 27.0842 | down | down | correct |
| PTA.US | Cohen & Steers Tax | 20210323 | 0 | 24.75 | 24.88 | 24.68 | 24.78 | 127300 | 23.5055 | up | up | correct |
| PTR.US | PetroChina Company Limited | 20210323 | 0 | 36.48 | 36.48 | 35.68 | 35.83 | 291946 | 33.2807 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20210323 | 0 | 18.02 | 18.03 | 17.97 | 17.99 | 336713 | 16.9669 | down | up | incorrect |
| PUK.US | Prudential plc | 20210323 | 0 | 42.17 | 42.81 | 42.08 | 42.14 | 195922 | 40.5572 | down | up | incorrect |
| PUKPRA.US | PUKPRA | 20210323 | 0 | 26.77 | 26.92 | 26.74 | 26.7807 | 9150 | 26.3968 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20210323 | 0 | 10.8 | 10.98 | 10.195 | 10.35 | 1275251 | 10.35 | down | down | correct |
| PV.US | Primavera Capital Acquisition Corp | 20210323 | 0 | 9.92 | 9.92 | 9.57 | 9.7 | 44500 | 9.7 | down | down | correct |
| PVG.US | Pretium Resources Inc | 20210323 | 0 | 11.11 | 11.14 | 10.685 | 10.72 | 1269921 | 10.72 | down | down | correct |
| PVH.US | PVH Corp | 20210323 | 0 | 101.37 | 101.654 | 93.7629 | 94.94 | 1696273 | 94.9102 | down | up | incorrect |
| PVL.US | Permianville Royalty Trust | 20210323 | 0 | 1.51 | 1.51 | 1.4 | 1.4101 | 281320 | 1.3324 | down | up | incorrect |
| PWR.US | Quanta Services Inc | 20210323 | 0 | 84.12 | 84.94 | 81.61 | 82.39 | 1900420 | 82.2392 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20210323 | 0 | 154.82 | 162.64 | 153.1215 | 157.34 | 2852801 | 151.0955 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20210323 | 0 | 9.57 | 9.62 | 9.505 | 9.62 | 9259 | 9.3242 | up | up | correct |
| PYS.US | PPlus Trust Series RRD | 20210323 | 0 | 22.05 | 22.05 | 22.05 | 22.05 | 220 | 20.5608 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20210323 | 0 | 10.57 | 10.59 | 10.5 | 10.53 | 31994 | 10.2118 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20210323 | 0 | 10.33 | 10.69 | 10.245 | 10.32 | 85860 | 10.2342 | down | down | correct |
| QD.US | Qudian Inc | 20210323 | 0 | 2.67 | 2.72 | 2.38 | 2.54 | 6983300 | 2.54 | down | up | incorrect |
| QFTA.US | WS | 20210323 | 0 | 9.68 | 9.69 | 9.5 | 9.69 | 140584 | 9.69 | up | down | incorrect |
| QGEN.US | QIAGEN N.V | 20210323 | 0 | 50.23 | 50.41 | 50 | 50.1 | 683098 | 50.1 | down | down | correct |
| QS.US | WS | 20210323 | 0 | 59.435 | 60.5 | 55.73 | 57.46 | 17785799 | 57.46 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20210323 | 0 | 64.39 | 65.43 | 64.02 | 65.01 | 1564002 | 63.3596 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20210323 | 0 | 107.19 | 107.83 | 105.07 | 105.53 | 736312 | 105.53 | down | down | correct |
| QUOT.US | Quotient Technology Inc | 20210323 | 0 | 15.57 | 15.84 | 15.07 | 15.16 | 672013 | 15.16 | down | down | correct |
| QVCC.US | QVCC | 20210323 | 0 | 25.38 | 25.38 | 25.3 | 25.3 | 21100 | 24.1778 | down | up | incorrect |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20210323 | 0 | 25.7 | 25.7751 | 25.6211 | 25.7 | 3313 | 24.5409 | |||
| R.US | Ryder System Inc | 20210323 | 0 | 71.72 | 72.425 | 68.48 | 69.22 | 603202 | 67.7272 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20210323 | 0 | 20.3 | 20.455 | 20.1449 | 20.25 | 243024 | 18.6704 | down | up | incorrect |
| RAAS.US | Cloopen Group Holding Limited | 20210323 | 0 | 19.55 | 20.682 | 19.28 | 19.65 | 1344300 | 19.65 | up | up | correct |
| RACE.US | Ferrari N.V | 20210323 | 0 | 206.64 | 206.85 | 202.27 | 202.82 | 510423 | 201.8215 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20210323 | 0 | 24.54 | 24.76 | 23.75 | 23.91 | 1472093 | 23.91 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20210323 | 0 | 52.48 | 52.93 | 51.23 | 51.5 | 695278 | 51.5 | down | up | incorrect |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20210323 | 0 | 56.81 | 56.96 | 56.385 | 56.44 | 626815 | 55.8147 | down | up | incorrect |
| RBAC.US | WS | 20210323 | 0 | 9.98 | 10 | 9.86 | 9.93 | 605836 | 9.93 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20210323 | 0 | 149.18 | 150.81 | 141.15 | 142.27 | 471320 | 141.3162 | down | down | correct |
| RBLX.US | Roblox Corporation | 20210323 | 0 | 70.1 | 71.75 | 67.63 | 68 | 4456000 | 68 | down | up | incorrect |
| RBOT.US | WT | 20210323 | 0 | 1.055 | 1.06 | 1 | 1.0512 | 31354 | 1.0512 | down | up | incorrect |
| RC.US | Ready Capital Corporation | 20210323 | 0 | 13.92 | 14 | 13.2 | 13.33 | 936023 | 12.2021 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20210323 | 0 | 26.06 | 26.13 | 25.79 | 25.79 | 4652 | 25.356 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20210323 | 0 | 25.87 | 26.16 | 25.87 | 26.16 | 6400 | 25.772 | up | up | correct |
| RCF.US | UN | 20210323 | 0 | 80.45 | 84.4 | 80 | 81.75 | 7447406 | 81.75 | up | up | correct |
| RCI.US | Rogers Communications Inc | 20210323 | 0 | 48.36 | 48.99 | 48.24 | 48.5 | 488623 | 47.0399 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20210323 | 0 | 87.39 | 88.06 | 83.04 | 83.9 | 6076398 | 83.9 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20210323 | 0 | 7.25 | 7.25 | 7.18 | 7.18 | 110759 | 6.7602 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20210323 | 0 | 35.41 | 35.41 | 33.98 | 34.45 | 311100 | 34.45 | down | down | correct |
| RDN.US | Radian Group Inc | 20210323 | 0 | 21.91 | 22.17 | 21.59 | 21.72 | 1216034 | 21.317 | down | down | correct |
| RDS.US | B | 20210323 | 0 | 37.76 | 38.02 | 36.97 | 37.08 | 3349600 | 37.08 | down | down | correct |
| RDW.US | Redwire Corp | 20210323 | 0 | 9.92 | 9.98 | 9.76 | 9.88 | 142070 | 9.88 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20210323 | 0 | 59.86 | 60.25 | 59.485 | 59.77 | 98502 | 59.1757 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20210323 | 0 | 242.75 | 244.145 | 240.79 | 241.36 | 282669 | 237.1787 | down | down | correct |
| RELX.US | RELX PLC | 20210323 | 0 | 24.57 | 24.92 | 24.57 | 24.74 | 1909489 | 24.1485 | up | down | incorrect |
| RENN.US | Renren Inc | 20210323 | 0 | 10.1 | 10.36 | 9.96 | 10.13 | 133300 | 10.13 | up | up | correct |
| RES.US | RPC Inc | 20210323 | 0 | 4.91 | 5.04 | 4.805 | 4.84 | 1214790 | 4.84 | down | down | correct |
| REV.US | Revlon Inc | 20210323 | 0 | 12.47 | 12.67 | 11.8 | 11.85 | 215936 | 11.85 | down | down | correct |
| REVG.US | REV Group Inc | 20210323 | 0 | 17.99 | 18.29 | 17.22 | 17.39 | 219809 | 17.2255 | down | down | correct |
| REX.US | REX American Resources Corporation | 20210323 | 0 | 90.64 | 91.52 | 87.58 | 87.94 | 20500 | 87.94 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20210323 | 0 | 50.15 | 51.33 | 50.09 | 50.98 | 1174581 | 50.1685 | up | down | incorrect |
| REZI.US | Resideo Technologies Inc | 20210323 | 0 | 28.21 | 28.65 | 27.58 | 28.02 | 1060700 | 28.02 | down | down | correct |
| RF.US | Regions Financial Corporation | 20210323 | 0 | 20.22 | 20.505 | 19.935 | 20.06 | 9890533 | 19.6063 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20210323 | 0 | 14.11 | 14.22 | 14.09 | 14.15 | 48622 | 13.3748 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20210323 | 0 | 43.88 | 46.645 | 42.68 | 44.15 | 49600 | 44.15 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20210323 | 0 | 22.21 | 22.378 | 22.16 | 22.16 | 3200 | 20.3286 | down | up | incorrect |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20210323 | 0 | 20 | 20.01 | 20 | 20 | 73000 | 19.1472 | |||
| RFP.US | Resolute Forest Products Inc | 20210323 | 0 | 9.22 | 9.37 | 8.615 | 8.73 | 370571 | 8.0914 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20210323 | 0 | 122.49 | 123.44 | 120.36 | 121.65 | 628587 | 119.4607 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20210323 | 0 | 69.3 | 70.02 | 67.46 | 67.75 | 386323 | 65.4466 | down | down | correct |
| RGS.US | Regis Corporation | 20210323 | 0 | 12.22 | 12.53 | 12.02 | 12.09 | 208023 | 12.09 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20210323 | 0 | 14.2571 | 14.26 | 14.1477 | 14.16 | 15964 | 11.9272 | down | down | correct |
| RH.US | RH | 20210323 | 0 | 520 | 538.13 | 499.73 | 508.5 | 659876 | 508.5 | down | down | correct |
| RHI.US | Robert Half International Inc | 20210323 | 0 | 74.81 | 75.12 | 73.17 | 73.44 | 814161 | 72.6164 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20210323 | 0 | 77.34 | 77.78 | 75.77 | 76.7 | 448100 | 76.7 | down | down | correct |
| RIG.US | Transocean Ltd | 20210323 | 0 | 3.47 | 3.52 | 3.24 | 3.28 | 28940600 | 3.28 | down | down | correct |
| RIO.US | Rio Tinto Group | 20210323 | 0 | 75.11 | 75.78 | 74.03 | 74.3 | 2734697 | 69.4589 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20210323 | 0 | 17.3 | 17.38 | 17.25 | 17.3 | 57177 | 15.6303 | |||
| RJF.US | Raymond James Financial Inc | 20210323 | 0 | 118.79 | 120.04 | 116.72 | 117.99 | 1324566 | 77.9583 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20210323 | 0 | 23.33 | 24.69 | 22.9601 | 23.04 | 18177366 | 23.04 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20210323 | 0 | 120.74 | 121.33 | 112.4421 | 113.56 | 1583964 | 111.5331 | down | down | correct |
| RLGY.US | Realogy Holdings Corp | 20210323 | 0 | 15.47 | 15.51 | 14.54 | 14.67 | 1099720 | 14.67 | down | down | correct |
| RLI.US | RLI Corp | 20210323 | 0 | 107.28 | 109.97 | 107.28 | 108.44 | 194227 | 105.702 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20210323 | 0 | 15.99 | 16.13 | 15.08 | 15.18 | 1095926 | 15.1391 | down | down | correct |
| RLX.US | RLX Technology Inc | 20210323 | 0 | 10.42 | 11.1 | 10.01 | 10.1 | 32734700 | 10.1 | down | up | incorrect |
| RM.US | Regional Management Corp | 20210323 | 0 | 35.4 | 36.12 | 33.28 | 33.87 | 55792 | 33.4083 | down | down | correct |
| RMD.US | ResMed Inc | 20210323 | 0 | 191.07 | 192.23 | 188.93 | 190.74 | 574163 | 189.7703 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20210323 | 0 | 21.68 | 22.09 | 21.68 | 21.75 | 25096 | 19.9182 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20210323 | 0 | 18.74 | 18.74 | 18.502 | 18.6 | 56400 | 17.8556 | down | up | incorrect |
| RMO.US | Romeo Power Inc | 20210323 | 0 | 12.76 | 12.78 | 12.03 | 12.22 | 5349400 | 12.22 | down | down | correct |
| RMPL.US | P | 20210323 | 0 | 25.3501 | 25.3501 | 25.3501 | 25.3501 | 0 | 25.3501 | |||
| RMT.US | Royce Micro | 20210323 | 0 | 11.7 | 11.73 | 11.26 | 11.3 | 90264 | 10.6675 | down | up | incorrect |
| RNG.US | RingCentral Inc | 20210323 | 0 | 324.19 | 328.35 | 321.415 | 324.88 | 581707 | 324.88 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20210323 | 0 | 5.8 | 5.801 | 5.6 | 5.73 | 7400 | 5.73 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20210323 | 0 | 23.67 | 23.9 | 23.6404 | 23.71 | 119053 | 22.7413 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20210323 | 0 | 160.65 | 164.015 | 159.34 | 162.18 | 286790 | 161.0426 | up | up | correct |
| ROG.US | Rogers Corporation | 20210323 | 0 | 190.17 | 190.75 | 179.3 | 180.68 | 66200 | 180.68 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20210323 | 0 | 260.98 | 263.45 | 257.1 | 258.72 | 605558 | 255.9464 | down | up | incorrect |
| ROL.US | Rollins Inc | 20210323 | 0 | 34.32 | 34.65 | 33.895 | 33.96 | 1499696 | 33.7212 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20210323 | 0 | 398.5 | 406.75 | 398.5 | 404.66 | 547400 | 403.1066 | up | up | correct |
| ROT.US | WS | 20210323 | 0 | 9.77 | 9.77 | 9.65 | 9.7 | 205026 | 9.7 | down | down | correct |
| RPM.US | RPM International Inc | 20210323 | 0 | 88.72 | 90.71 | 88.27 | 88.97 | 514223 | 87.7941 | up | up | correct |
| RPT.US | RPT Realty | 20210323 | 0 | 11.8 | 11.99 | 11.39 | 11.45 | 378184 | 11.1747 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20210323 | 0 | 13.51 | 13.63 | 13.5 | 13.53 | 259015 | 12.9307 | up | up | correct |
| RRC.US | Range Resources Corporation | 20210323 | 0 | 10.09 | 10.09 | 9.36 | 9.58 | 5152572 | 9.58 | down | up | incorrect |
| RRD.US | R. R. Donnelley & Sons Company | 20210323 | 0 | 4.12 | 4.19 | 3.79 | 3.84 | 1915600 | 3.84 | down | up | incorrect |
| RRX.US | Regal Beloit Corporation | 20210323 | 0 | 149.18 | 150.81 | 141.15 | 142.27 | 471320 | 134.5143 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20210323 | 0 | 144.3 | 145.06 | 140.59 | 141.41 | 583871 | 139.6155 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20210323 | 0 | 17.78 | 17.8 | 17.6 | 17.622 | 12600 | 16.414 | down | up | incorrect |
| RSG.US | Republic Services Inc | 20210323 | 0 | 95.96 | 97.23 | 95.78 | 96.82 | 1363507 | 95.676 | up | down | incorrect |
| RSI.US | Rush Street Interactive Inc | 20210323 | 0 | 18.37 | 18.5 | 16.8 | 17.57 | 2413600 | 17.57 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20210323 | 0 | 76.27 | 77.17 | 75.01 | 75.18 | 8285427 | 73.851 | down | down | correct |
| RVI.US | Retail Value Inc | 20210323 | 0 | 3.2541 | 3.2956 | 3.2098 | 3.2617 | 3088519 | -10.777 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20210323 | 0 | 50.35 | 51.84 | 49.33 | 49.96 | 1119800 | 49.96 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20210323 | 0 | 18.17 | 18.17 | 17.5 | 17.54 | 259223 | 16.2777 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20210323 | 0 | 10.37 | 10.49 | 10.085 | 10.15 | 1795905 | 9.6667 | down | down | correct |
| RXN.US | Rexnord Corporation | 20210323 | 0 | 47.32 | 47.99 | 45.99 | 46.19 | 882948 | 46.0369 | down | up | incorrect |
| RY.US | Royal Bank of Canada | 20210323 | 0 | 92.18 | 92.8 | 91.9 | 92.01 | 971011 | 89.6359 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20210323 | 0 | 9.2 | 9.35 | 8.68 | 8.78 | 509527 | 8.78 | down | down | correct |
| RYB.US | RYB Education Inc | 20210323 | 0 | 4.29 | 4.33 | 3.92 | 3.96 | 118200 | 3.96 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20210323 | 0 | 16.6 | 16.69 | 15.96 | 16.01 | 128290 | 15.9053 | down | down | correct |
| RYN.US | Rayonier Inc | 20210323 | 0 | 31.36 | 31.66 | 30.985 | 31.2 | 1089335 | 30.5216 | down | down | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20210323 | 0 | 26.66 | 26.8 | 26.6299 | 26.75 | 6308 | 25.5909 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20210323 | 0 | 17.27 | 17.42 | 16.92 | 17 | 326816 | 17 | down | up | incorrect |
| SAFE.US | Safehold Inc | 20210323 | 0 | 70.81 | 72.17 | 70.6 | 70.99 | 130987 | 70.5053 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20210323 | 0 | 50.5 | 50.7 | 49.29 | 49.32 | 294057 | 48.9539 | down | up | incorrect |
| SAIC.US | Science Applications International Corporation | 20210323 | 0 | 95.63 | 97.035 | 95.26 | 95.73 | 333216 | 94.5272 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20210323 | 0 | 53.93 | 54.56 | 52.5 | 53.01 | 568300 | 53.01 | down | down | correct |
| SAK.US | SAK | 20210323 | 0 | 26.6 | 26.79 | 26.6 | 26.77 | 2800 | 25.4078 | up | down | incorrect |
| SAM.US | The Boston Beer Company Inc | 20210323 | 0 | 1067.48 | 1074.4 | 1050.17 | 1063.27 | 80300 | 1063.27 | down | up | incorrect |
| SAN.US | Banco Santander S.A | 20210323 | 0 | 3.4 | 3.425 | 3.34 | 3.36 | 5620048 | 3.3112 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20210323 | 0 | 7.18 | 7.2 | 6.86 | 6.91 | 2187280 | 6.91 | down | up | incorrect |
| SAP.US | SAP SE | 20210323 | 0 | 122.04 | 123.135 | 121.83 | 122.32 | 989704 | 120.3439 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20210323 | 0 | 24.01 | 24.5 | 23.93 | 23.99 | 60582 | 22.7898 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20210323 | 0 | 36.9 | 37.55 | 35.53 | 35.73 | 3982262 | 35.73 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20210323 | 0 | 2.85 | 2.855 | 2.61 | 2.63 | 1251412 | 2.63 | down | down | correct |
| SBBA.US | SBBA | 20210323 | 0 | 25 | 25.03 | 24.99 | 25 | 10800 | 25 | |||
| SBER.US | Sberbank of Russia PJSC ADR | 20210323 | 0 | 287.56 | 288.3 | 282.11 | 282.6 | 70760630 | 282.6 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20210323 | 0 | 19.75 | 20.04 | 19.36 | 19.46 | 2196113 | 19.46 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20210323 | 0 | 9.15 | 9.24 | 9.15 | 9.17 | 22804 | 8.9721 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20210323 | 0 | 7.81 | 8.09 | 7.53 | 7.56 | 66583 | 7.56 | down | up | incorrect |
| SBR.US | Sabine Royalty Trust | 20210323 | 0 | 29.77 | 30.2852 | 29.6 | 29.6 | 59556 | 27.6612 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20210323 | 0 | 7.68 | 7.8 | 7.52 | 7.6 | 1784097 | 7.5241 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20210323 | 0 | 17.89 | 17.97 | 17.105 | 17.2 | 2745597 | 16.2254 | down | down | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20210323 | 0 | 26.74 | 27.5299 | 26.29 | 26.4 | 1525991 | 25.668 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20210323 | 0 | 70.97 | 71.7 | 67.891 | 68.17 | 1844400 | 65.5572 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20210323 | 0 | 12.51 | 12.5451 | 12.35 | 12.43 | 54275 | 11.3149 | down | down | correct |
| SCE.US | PL | 20210323 | 0 | 24.1 | 24.24 | 24.05 | 24.23 | 20934 | 23.3361 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20210323 | 0 | 64.38 | 64.93 | 63.28 | 63.36 | 6259631 | 62.9025 | down | down | correct |
| SCI.US | Service Corporation International | 20210323 | 0 | 48.84 | 50 | 48.76 | 49.46 | 988246 | 48.9239 | up | up | correct |
| SCL.US | Stepan Company | 20210323 | 0 | 125.83 | 127.64 | 124.5 | 125.55 | 58383 | 124.5851 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20210323 | 0 | 12.42 | 12.58 | 12.4 | 12.46 | 48839 | 11.6324 | up | up | correct |
| SCPE.US | WS | 20210323 | 0 | 0.27 | 0.285 | 0.27 | 0.275 | 9713900 | 0.275 | up | up | correct |
| SCS.US | Steelcase Inc | 20210323 | 0 | 15.25 | 15.39 | 14.68 | 14.8 | 667904 | 14.2024 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20210323 | 0 | 21.72 | 21.93 | 21.22 | 21.51 | 123153 | 20.8521 | down | down | correct |
| SCVX.US | WS | 20210323 | 0 | 9.96 | 9.96 | 9.8 | 9.85 | 223132 | 9.85 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20210323 | 0 | 6.5 | 6.88 | 6.5 | 6.56 | 13000 | 6.56 | up | down | incorrect |
| SD.US | SandRidge Energy Inc | 20210323 | 0 | 4.01 | 4.1 | 3.87 | 3.94 | 425200 | 3.94 | down | down | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20210323 | 0 | 18.14 | 18.2 | 18 | 18.1 | 117200 | 17.0917 | down | down | correct |
| SDRL.US | Seadrill Limited | 20210323 | 0 | 2.05 | 2.08 | 1.88 | 1.94 | 1195921 | 1.94 | down | down | correct |
| SE.US | Sea Limited | 20210323 | 0 | 220 | 223.25 | 214.6 | 216.64 | 3149430 | 216.64 | down | down | correct |
| SEAH.US | WS | 20210323 | 0 | 9.95 | 9.96 | 9.78 | 9.82 | 197517 | 9.82 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20210323 | 0 | 49.23 | 49.585 | 46.33 | 47.1 | 934656 | 47.1 | down | down | correct |
| SEDA.US | UN | 20210323 | 0 | 0.155 | 0.155 | 0.145 | 0.15 | 2310500 | 0.15 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20210323 | 0 | 45.65 | 46.41 | 45.16 | 45.45 | 1329493 | 44.9961 | down | up | incorrect |
| SEM.US | Select Medical Holdings Corporation | 20210323 | 0 | 34.23 | 34.53 | 32.54 | 32.89 | 1001345 | 32.5475 | down | down | correct |
| SF.US | Stifel Financial Corp | 20210323 | 0 | 63.41 | 64 | 61.5001 | 61.98 | 635167 | 61.5852 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20210323 | 0 | 25.77 | 25.92 | 25.7463 | 25.92 | 15325 | 25.92 | up | down | incorrect |
| SFE.US | Safeguard Scientifics Inc | 20210323 | 0 | 7.06 | 7.17 | 6.88 | 6.88 | 97594 | 6.88 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20210323 | 0 | 8.12 | 8.14 | 7.79 | 7.85 | 1231557 | 7.4193 | down | down | correct |
| SFUN.US | Fang Holdings Limited | 20210323 | 0 | 12.5 | 12.5 | 12.49 | 12.5 | 4000 | 12.5 | |||
| SGFY.US | Signify Health Inc | 20210323 | 0 | 25.4 | 25.78 | 24.24 | 25.41 | 871900 | 25.41 | up | up | correct |
| SGU.US | Star Group L.P | 20210323 | 0 | 10.28 | 10.515 | 10.27 | 10.4 | 68646 | 10.0144 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20210323 | 0 | 117.72 | 119.59 | 114.24 | 115.1 | 602153 | 115.1 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20210323 | 0 | 31.59 | 31.91 | 31.39 | 31.42 | 130168 | 31.42 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20210323 | 0 | 23.82 | 23.82 | 23.26 | 23.56 | 15210 | 22.2054 | down | up | incorrect |
| SHLX.US | Shell Midstream Partners L.P | 20210323 | 0 | 12.75 | 12.7897 | 12.46 | 12.5 | 1325725 | 11.5785 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20210323 | 0 | 12.7 | 12.8 | 12.18 | 12.24 | 1570323 | 12.24 | down | up | incorrect |
| SHOP.US | Shopify Inc | 20210323 | 0 | 1165 | 1168.47 | 1142.3 | 1162 | 896700 | 1162 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20210323 | 0 | 9.986 | 9.986 | 9.96 | 9.98 | 32500 | 9.98 | down | down | correct |
| SHW.US | The Sherwin | 20210323 | 0 | 722.05 | 738.2 | 721.525 | 725.94 | 599163 | 240.6677 | up | up | correct |
| SI.US | Silvergate Capital Corporation | 20210323 | 0 | 148.28 | 160 | 138.8 | 141.72 | 1522000 | 141.72 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20210323 | 0 | 6.31 | 6.35 | 5.98 | 6.02 | 4108846 | 5.777 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20210323 | 0 | 56.15 | 57.57 | 53.9 | 54.12 | 912147 | 53.8584 | down | down | correct |
| SII.US | Sprott Inc | 20210323 | 0 | 42.43 | 42.43 | 40.2 | 40.29 | 194089 | 39.5655 | down | down | correct |
| SITC.US | SITE Centers Corp | 20210323 | 0 | 12.89 | 13.06 | 12.585 | 12.69 | 2385233 | 12.402 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20210323 | 0 | 171.81 | 174.09 | 164.21 | 165.15 | 316200 | 165.15 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20210323 | 0 | 46.88 | 47.22 | 44.9 | 45.55 | 2096639 | 45.55 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20210323 | 0 | 22.6 | 22.98 | 22.25 | 22.56 | 5688137 | 21.7666 | down | down | correct |
| SJIJ.US | South Jersey Industries Inc | 20210323 | 0 | 25.417 | 25.424 | 25.38 | 25.39 | 6300 | 24.3912 | down | down | correct |
| SJIV.US | South Jersey Industries Inc Unit | 20210323 | 0 | 50 | 50.25 | 49.46 | 49.46 | 184800 | 47.4612 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20210323 | 0 | 128.08 | 128.08 | 125.83 | 126.46 | 903463 | 123.7086 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20210323 | 0 | 26.51 | 27.04 | 26.5 | 26.89 | 733542 | 26.2363 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20210323 | 0 | 4 | 4 | 3.83 | 3.86 | 73410 | 3.4353 | down | down | correct |
| SJW.US | SJW Group | 20210323 | 0 | 60.15 | 61.38 | 60.07 | 60.91 | 143817 | 60.0064 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20210323 | 0 | 10.02 | 10.02 | 9.98 | 9.99 | 1460400 | 9.99 | down | down | correct |
| SKLZ.US | WS | 20210323 | 0 | 24.94 | 25.2399 | 23.23 | 23.24 | 13660824 | 23.24 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20210323 | 0 | 24.65 | 24.83 | 24.52 | 24.59 | 335578 | 40.1297 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20210323 | 0 | 16.5 | 16.8 | 15.79 | 15.97 | 2818083 | 15.4887 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20210323 | 0 | 41.58 | 42.3 | 40.23 | 40.71 | 2331421 | 40.71 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20210323 | 0 | 44.25 | 44.85 | 42.01 | 42.66 | 401500 | 42.66 | down | up | incorrect |
| SLB.US | Schlumberger Limited | 20210323 | 0 | 26.98 | 27.79 | 26.48 | 26.67 | 14459050 | 26.3398 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20210323 | 0 | 12.06 | 12.15 | 11.2 | 11.44 | 1384530 | 11.44 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20210323 | 0 | 51.28 | 51.33 | 50.6301 | 50.74 | 515850 | 49.4306 | down | up | incorrect |
| SLG.US | SL Green Realty Corp | 20210323 | 0 | 72.01 | 73.14 | 70.53 | 71.07 | 1186539 | 65.9929 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20210323 | 0 | 28.68 | 28.935 | 27.31 | 27.67 | 1093800 | 27.67 | down | down | correct |
| SM.US | SM Energy Company | 20210323 | 0 | 15.94 | 16.67 | 15.39 | 15.66 | 4812952 | 15.6503 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20210323 | 0 | 67.02 | 68.66 | 66.65 | 67.26 | 1603300 | 67.26 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20210323 | 0 | 7.7 | 7.715 | 7.6 | 7.61 | 1082864 | 7.4419 | down | down | correct |
| SMG.US | The Scotts Miracle | 20210323 | 0 | 231.75 | 233.16 | 226.785 | 228.48 | 582011 | 226.8827 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20210323 | 0 | 5.4 | 5.64 | 5.05 | 5.1 | 62600 | 5.1 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20210323 | 0 | 26.29 | 26.44 | 24.51 | 24.51 | 39100 | 24.51 | down | down | correct |
| SMM.US | Salient Midstream & MLP Fund | 20210323 | 0 | 4.88 | 4.92 | 4.73 | 4.74 | 166455 | 4.586 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20210323 | 0 | 42.61 | 43.21 | 42 | 42.02 | 198115 | 41.3665 | down | up | incorrect |
| SMRT.US | SmartRent Inc | 20210323 | 0 | 10.11 | 10.15 | 10.045 | 10.05 | 72699 | 10.05 | down | down | correct |
| SNA.US | Snap | 20210323 | 0 | 218.67 | 222.0947 | 213.99 | 215.32 | 567638 | 211.6704 | down | down | correct |
| SNAP.US | Snap Inc | 20210323 | 0 | 58.1 | 58.19 | 55.205 | 55.26 | 17510700 | 55.26 | down | up | incorrect |
| SNDR.US | Schneider National Inc | 20210323 | 0 | 24.43 | 24.735 | 24.01 | 24.13 | 527521 | 23.9171 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20210323 | 0 | 37.7 | 37.79 | 36.98 | 36.99 | 553833 | 36.2416 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20210323 | 0 | 224 | 229.25 | 218.173 | 220 | 3550200 | 220 | down | down | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20210323 | 0 | 52.55 | 52.61 | 51.76 | 51.96 | 151042 | 47.6275 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20210323 | 0 | 45.77 | 46.45 | 44.345 | 44.68 | 834144 | 43.6824 | down | up | incorrect |
| SNX.US | TD SYNNEX | 20210323 | 0 | 110.31 | 111.94 | 107.97 | 108.93 | 1070093 | 108.3525 | down | down | correct |
| SO.US | The Southern Company | 20210323 | 0 | 59.76 | 60.97 | 59.5188 | 60.63 | 3601548 | 58.8043 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20210323 | 0 | 12.22 | 12.99 | 12.18 | 12.68 | 963393 | 12.17 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20210323 | 0 | 26.09 | 26.19 | 26.09 | 26.13 | 7222 | 25.1661 | up | up | correct |
| SOJD.US | SOJD | 20210323 | 0 | 26.27 | 26.33 | 26.18 | 26.23 | 103200 | 25.3385 | down | down | correct |
| SOJE.US | SOJE | 20210323 | 0 | 24.61 | 24.75 | 24.47 | 24.7 | 160700 | 24.203 | up | down | incorrect |
| SOL.US | ReneSola Ltd | 20210323 | 0 | 12.9 | 12.94 | 11.32 | 11.67 | 2783968 | 11.67 | down | down | correct |
| SOLN.US | Southern Co | 20210323 | 0 | 49.94 | 50.66 | 49.83 | 50.25 | 157800 | 47.1027 | up | up | correct |
| SON.US | Sonoco Products Company | 20210323 | 0 | 62.9 | 63.095 | 61.02 | 61.33 | 619351 | 60.0467 | down | down | correct |
| SONY.US | Sony Group Corporation | 20210323 | 0 | 106.33 | 106.93 | 105.0074 | 105.11 | 761189 | 105.11 | down | down | correct |
| SOR.US | Source Capital Inc | 20210323 | 0 | 43.61 | 44.79 | 43.4 | 43.4 | 14027 | 39.4258 | down | down | correct |
| SOS.US | SOS Limited | 20210323 | 0 | 6.83 | 7.125 | 6.36 | 6.48 | 28814300 | 6.48 | down | up | incorrect |
| SPB.US | Spectrum Brands Holdings Inc | 20210323 | 0 | 84.48 | 84.48 | 80.7201 | 81.48 | 372521 | 80.3585 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20210323 | 0 | 31.9 | 31.93 | 29.95 | 30.93 | 11328300 | 30.93 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20210323 | 0 | 14.6401 | 14.7899 | 14.6401 | 14.71 | 75865 | 13.3144 | up | down | incorrect |
| SPG.US | Simon Property Group Inc | 20210323 | 0 | 114.66 | 114.96 | 109.52 | 110.41 | 3682176 | 105.6887 | down | up | incorrect |
| SPGI.US | S&P Global Inc | 20210323 | 0 | 345.59 | 348.34 | 342.6 | 346.83 | 1619489 | 344.936 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20210323 | 0 | 15.05 | 15.25 | 15 | 15 | 242752 | 14.1159 | down | down | correct |
| SPIR.US | Spire Corporation | 20210323 | 0 | 10.27 | 10.28 | 10.11 | 10.11 | 802500 | 10.11 | down | down | correct |
| SPLP.US | Steel Partners Holdings L.P | 20210323 | 0 | 13.95 | 14.09 | 13.71 | 13.71 | 7000 | 13.71 | down | up | incorrect |
| SPNT.US | SiriusPoint Ltd | 20210323 | 0 | 10.35 | 10.445 | 10.23 | 10.29 | 464135 | 10.29 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20210323 | 0 | 274 | 275.63 | 266.55 | 267.3 | 802700 | 267.3 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20210323 | 0 | 47.75 | 48.2215 | 45.6 | 45.91 | 2881294 | 45.878 | down | down | correct |
| SPXC.US | SPX Corporation | 20210323 | 0 | 58.18 | 59.92 | 56.695 | 57.54 | 323087 | 57.54 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20210323 | 0 | 16.03 | 16.15 | 16.03 | 16.07 | 32135 | 15.4323 | up | down | incorrect |
| SQ.US | Square Inc | 20210323 | 0 | 226.39 | 228.38 | 221.49 | 223.2 | 5591500 | 223.2 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20210323 | 0 | 53.5308 | 53.5308 | 51.2672 | 51.704 | 744524 | 49.7333 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20210323 | 0 | 6.5 | 6.58 | 6.31 | 6.42 | 342700 | 6.42 | down | down | correct |
| SQZ.US | SQZ Biotechnologies Company | 20210323 | 0 | 14.67 | 14.74 | 13.71 | 14.22 | 108200 | 14.22 | down | down | correct |
| SR.US | Spire Inc | 20210323 | 0 | 71.81 | 73.27 | 71.2623 | 71.6 | 381088 | 69.51 | down | down | correct |
| SRC.US | Spirit Realty Capital Inc | 20210323 | 0 | 42.33 | 42.64 | 41.5261 | 41.78 | 693111 | 39.5565 | down | down | correct |
| SRE.US | Sempra | 20210323 | 0 | 128 | 130.05 | 127.66 | 129.52 | 1444636 | 125.22 | up | up | correct |
| SREA.US | Sempra Energy | 20210323 | 0 | 27.16 | 27.36 | 27.16 | 27.33 | 39020 | 26.2692 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20210323 | 0 | 20.19 | 20.54 | 18.86 | 18.96 | 534800 | 18.96 | down | down | correct |
| SRI.US | Stoneridge Inc | 20210323 | 0 | 33.75 | 34.555 | 32.18 | 32.39 | 136567 | 32.39 | down | up | incorrect |
| SRL.US | Scully Royalty Ltd | 20210323 | 0 | 8.48 | 8.48 | 8.149 | 8.44 | 5554 | 7.8148 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20210323 | 0 | 21.39 | 21.39 | 21.02 | 21.11 | 14857 | 19.6015 | down | down | correct |
| SRT.US | StarTek Inc | 20210323 | 0 | 8.28 | 8.4 | 7.87 | 7.99 | 78400 | 7.99 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20210323 | 0 | 23.89 | 24.1 | 22.73 | 22.73 | 8262 | 21.9207 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20210323 | 0 | 103.4 | 103.4 | 100.76 | 101.19 | 230509 | 100.507 | down | down | correct |
| SSL.US | Sasol Limited | 20210323 | 0 | 14.16 | 14.2 | 13.48 | 13.69 | 874916 | 13.69 | down | up | incorrect |
| SSTK.US | Shutterstock Inc | 20210323 | 0 | 88.78 | 90.41 | 87.7 | 88.75 | 241188 | 88.2259 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20210323 | 0 | 61.49 | 61.87 | 57.73 | 58.35 | 1538357 | 58.35 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20210323 | 0 | 33.26 | 34.075 | 33.2 | 33.71 | 1455064 | 32.6985 | up | up | correct |
| STAR.US | PI | 20210323 | 0 | 25.47 | 25.5527 | 25.465 | 25.465 | 4700 | 24.1002 | down | up | incorrect |
| STC.US | Stewart Information Services Corporation | 20210323 | 0 | 51.29 | 51.93 | 50.51 | 50.7 | 114358 | 49.895 | down | down | correct |
| STE.US | STERIS plc | 20210323 | 0 | 186.8 | 187 | 184.75 | 185.81 | 558997 | 184.7194 | down | up | incorrect |
| STEM.US | Stem Inc | 20210323 | 0 | 28.64 | 28.89 | 26.73 | 27.37 | 2324100 | 27.37 | down | down | correct |
| STG.US | Sunlands Technology Group | 20210323 | 0 | 1.21 | 1.21 | 1.13 | 1.16 | 295305 | 14.5 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20210323 | 0 | 30.79 | 30.95 | 30.28 | 30.37 | 46340 | 29.159 | down | down | correct |
| STL.US | Sterling Bancorp | 20210323 | 0 | 23.65 | 23.86 | 22.76 | 22.87 | 5200588 | 22.6722 | down | down | correct |
| STLA.US | Stellantis N.V | 20210323 | 0 | 17 | 17.02 | 16.58 | 16.62 | 3051708 | 16.2711 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20210323 | 0 | 37.98 | 38.02 | 36.91 | 37.01 | 1888954 | 36.8541 | down | up | incorrect |
| STN.US | Stantec Inc | 20210323 | 0 | 42.35 | 42.82 | 42.35 | 42.49 | 95207 | 41.8746 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20210323 | 0 | 18.78 | 18.91 | 17.97 | 18.2 | 1227422 | 17.8679 | down | up | incorrect |
| STON.US | StoneMor Inc | 20210323 | 0 | 2.81 | 2.81 | 2.37 | 2.43 | 2807800 | 2.43 | down | down | correct |
| STOR.US | STORE Capital Corporation | 20210323 | 0 | 32.65 | 32.91 | 32.26 | 32.53 | 1145908 | 31.1307 | down | down | correct |
| STT.US | State Street Corporation | 20210323 | 0 | 80.88 | 81.4 | 79.07 | 79.38 | 1923901 | 77.4101 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20210323 | 0 | 24.75 | 24.91 | 24.1 | 24.27 | 2545100 | 22.4894 | down | up | incorrect |
| STZ.US | Constellation Brands Inc | 20210323 | 0 | 229.58 | 230.95 | 227.8 | 229.08 | 855013 | 226.7787 | down | down | correct |
| SU.US | Suncor Energy Inc | 20210323 | 0 | 20.93 | 21.08 | 20.315 | 20.37 | 9683950 | 19.7706 | down | up | incorrect |
| SUI.US | Sun Communities Inc | 20210323 | 0 | 150.66 | 152.31 | 149.6 | 150.58 | 508389 | 147.7907 | down | down | correct |
| SUM.US | Summit Materials Inc | 20210323 | 0 | 26.91 | 27.04 | 25.72 | 26.14 | 1882681 | 26.14 | down | down | correct |
| SUN.US | Sunoco LP | 20210323 | 0 | 31.09 | 31.4042 | 30.83 | 31.09 | 430683 | 29.1383 | |||
| SUP.US | Superior Industries International Inc | 20210323 | 0 | 6.11 | 6.22 | 5.97 | 6.02 | 311700 | 6.02 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20210323 | 0 | 1.87 | 1.91 | 1.835 | 1.91 | 476692 | 1.8807 | up | up | correct |
| SUZ.US | Suzano S.A | 20210323 | 0 | 13.08 | 13.27 | 12.92 | 12.95 | 558400 | 12.95 | down | down | correct |
| SWBK.US | WS | 20210323 | 0 | 10.22 | 10.22 | 9.97 | 10.02 | 149858 | 10.02 | down | down | correct |
| SWCH.US | Switch Inc | 20210323 | 0 | 15.98 | 16.19 | 15.86 | 16.05 | 1425165 | 15.9407 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20210323 | 0 | 17.37 | 17.5729 | 16.92 | 16.99 | 1136092 | 16.594 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20210323 | 0 | 193.82 | 197.08 | 191.27 | 192.77 | 887931 | 190.5291 | down | down | correct |
| SWM.US | Schweitzer | 20210323 | 0 | 46.7 | 47.14 | 45.555 | 45.98 | 107529 | 44.4009 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20210323 | 0 | 4.49 | 4.5 | 4.18 | 4.23 | 19874000 | 4.23 | down | down | correct |
| SWT.US | Stanley Black Decker Inc | 20210323 | 0 | 117.64 | 118.23 | 115.37 | 115.45 | 57300 | 111.6188 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20210323 | 0 | 65.79 | 67.93 | 65.68 | 67.22 | 536620 | 65.5525 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20210323 | 0 | 8.82 | 8.832 | 8.75 | 8.75 | 18534 | 8.3597 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20210323 | 0 | 6.53 | 6.6 | 6.15 | 6.16 | 1175644 | 6.0049 | down | down | correct |
| SXI.US | Standex International Corporation | 20210323 | 0 | 95.52 | 96.325 | 91.38 | 91.75 | 78649 | 91.0882 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20210323 | 0 | 77.39 | 77.61 | 75.55 | 75.73 | 230967 | 74.7119 | down | down | correct |
| SYF.US | Synchrony Financial | 20210323 | 0 | 40.06 | 40.395 | 38.45 | 38.8 | 9354386 | 38.2517 | down | down | correct |
| SYK.US | Stryker Corporation | 20210323 | 0 | 232.03 | 233.185 | 228.79 | 229.43 | 1211995 | 227.1583 | down | down | correct |
| SYY.US | Sysco Corporation | 20210323 | 0 | 77.86 | 78.27 | 76.41 | 77.78 | 3149016 | 76.4279 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20210323 | 0 | 40.41 | 40.41 | 39.82 | 39.91 | 3736 | 38.4866 | down | down | correct |
| T.US | PC | 20210323 | 0 | 25.06 | 25.17 | 25.02 | 25.1 | 109621 | 24.2538 | up | up | correct |
| TAC.US | TransAlta Corporation | 20210323 | 0 | 9.11 | 9.29 | 9.07 | 9.11 | 298202 | 9.04 | |||
| TACA.US | WT | 20210323 | 0 | 9.95 | 9.96 | 9.9 | 9.93 | 216395 | 9.93 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20210323 | 0 | 19.64 | 19.68 | 19.3 | 19.37 | 3035600 | 19.37 | down | down | correct |
| TAL.US | TAL Education Group | 20210323 | 0 | 64.69 | 64.825 | 63.19 | 63.41 | 4804210 | 63.41 | down | down | correct |
| TALO.US | Talos Energy Inc | 20210323 | 0 | 12.31 | 12.92 | 12.11 | 12.27 | 618400 | 12.27 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20210323 | 0 | 49.9 | 49.9 | 48.3225 | 48.79 | 2912206 | 48.0639 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20210323 | 0 | 77.22 | 77.85 | 75.63 | 75.98 | 29200 | 75.98 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20210323 | 0 | 26.29 | 26.3703 | 26.22 | 26.27 | 33249 | 25.2913 | down | down | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20210323 | 0 | 26.85 | 26.94 | 26.75 | 26.82 | 35092 | 25.8031 | down | up | incorrect |
| TBI.US | TrueBlue Inc | 20210323 | 0 | 20.66 | 21.01 | 20.52 | 20.62 | 217498 | 20.62 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20210323 | 0 | 21.75 | 21.75 | 21.18 | 21.18 | 1100 | 21.18 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20210323 | 0 | 10.48 | 10.48 | 10.4572 | 10.4572 | 11100 | 10.2679 | down | down | correct |
| TCS.US | The Container Store Group Inc | 20210323 | 0 | 16.75 | 17.16 | 16.18 | 16.36 | 758900 | 16.36 | down | up | incorrect |
| TD.US | The Toronto | 20210323 | 0 | 65.34 | 65.66 | 64.82 | 64.93 | 1388344 | 63.142 | down | down | correct |
| TDC.US | Teradata Corporation | 20210323 | 0 | 43.14 | 43.22 | 39.94 | 40.19 | 939081 | 40.19 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20210323 | 0 | 23.58 | 23.58 | 23.1115 | 23.25 | 22252 | 20.6389 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20210323 | 0 | 591.02 | 594.86 | 580.01 | 582.95 | 206773 | 582.95 | down | down | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20210323 | 0 | 25.33 | 25.33 | 25.31 | 25.33 | 8400 | 25.33 | |||
| TDOC.US | Teladoc Health Inc | 20210323 | 0 | 197.18 | 197.633 | 192.54 | 193.74 | 2113800 | 193.74 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20210323 | 0 | 22.35 | 22.47 | 21.58 | 21.61 | 1306372 | 21.0869 | down | down | correct |
| TDW.US | Tidewater Inc | 20210323 | 0 | 12.34 | 12.58 | 11.85 | 11.91 | 258796 | 11.91 | down | up | incorrect |
| TDY.US | Teledyne Technologies Incorporated | 20210323 | 0 | 391.31 | 396.98 | 387.51 | 389.7 | 216465 | 389.7 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20210323 | 0 | 13.73 | 13.98 | 13.65 | 13.67 | 36100 | 13.0487 | down | down | correct |
| TECK.US | Teck Resources Limited | 20210323 | 0 | 19.83 | 19.99 | 18.72 | 18.77 | 6885223 | 18.6803 | down | down | correct |
| TEF.US | Telefónica S.A | 20210323 | 0 | 4.8 | 4.86 | 4.79 | 4.81 | 951127 | 4.4055 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20210323 | 0 | 7.39 | 7.45 | 7.39 | 7.41 | 158880 | 6.8397 | up | down | incorrect |
| TEL.US | TE Connectivity Ltd | 20210323 | 0 | 127.85 | 128.21 | 123.31 | 123.75 | 2275300 | 122.501 | down | up | incorrect |
| TEN.US | Tenneco Inc | 20210323 | 0 | 10.61 | 10.72 | 10.1301 | 10.34 | 2058114 | 10.34 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20210323 | 0 | 5.75 | 5.79 | 5.56 | 5.66 | 284000 | 5.66 | down | up | incorrect |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20210323 | 0 | 11.82 | 11.86 | 11.31 | 11.34 | 9428372 | 11.34 | down | up | incorrect |
| TEX.US | Terex Corporation | 20210323 | 0 | 44.78 | 45.49 | 42.26 | 42.69 | 536044 | 42.3871 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20210323 | 0 | 56.91 | 57.44 | 55.96 | 56.08 | 5296571 | 54.7935 | down | down | correct |
| TFII.US | TFI International Inc | 20210323 | 0 | 74.39 | 74.61 | 71.5 | 71.93 | 191773 | 71.0695 | down | up | incorrect |
| TFSA.US | TFSA | 20210323 | 0 | 25.725 | 25.725 | 25.725 | 25.725 | 1000 | 24.8484 | |||
| TFX.US | Teleflex Incorporated | 20210323 | 0 | 402.22 | 404.89 | 396.95 | 399.28 | 218750 | 398.1569 | down | down | correct |
| TG.US | Tredegar Corporation | 20210323 | 0 | 15.7 | 15.906 | 15.18 | 15.24 | 176925 | 14.8225 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20210323 | 0 | 27.49 | 27.61 | 25.55 | 25.93 | 590190 | 25.7299 | down | down | correct |
| TGI.US | Triumph Group Inc | 20210323 | 0 | 17.63 | 17.99 | 16.1 | 16.21 | 1093230 | 16.21 | down | down | correct |
| TGNA.US | TEGNA Inc | 20210323 | 0 | 20.25 | 20.43 | 19.72 | 19.77 | 1633879 | 19.4768 | down | down | correct |
| TGP.US | Teekay LNG Partners L.P | 20210323 | 0 | 14.95 | 14.98 | 14.59 | 14.7 | 264852 | 13.8943 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20210323 | 0 | 4.5 | 4.63 | 4.5 | 4.54 | 62300 | 4.54 | up | down | incorrect |
| TGT.US | Target Corporation | 20210323 | 0 | 187.77 | 190.79 | 187.43 | 188.92 | 2920433 | 187.0253 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20210323 | 0 | 53.07 | 53.84 | 49.57 | 50.49 | 1879384 | 50.49 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20210323 | 0 | 129.24 | 130.295 | 127.42 | 128.09 | 253072 | 126.0768 | down | up | incorrect |
| THO.US | Thor Industries Inc | 20210323 | 0 | 139.5 | 139.885 | 130.78 | 132.13 | 1026343 | 130.1861 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20210323 | 0 | 21.6 | 21.655 | 21.34 | 21.37 | 98714 | 20.5733 | down | up | incorrect |
| THR.US | Thermon Group Holdings Inc | 20210323 | 0 | 18.92 | 19.275 | 18.52 | 18.6 | 125985 | 18.6 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20210323 | 0 | 53.92 | 54.2 | 52.44 | 53.01 | 587024 | 53.01 | down | up | incorrect |
| THW.US | Tekla World Healthcare Fund | 20210323 | 0 | 14.86 | 15.13 | 14.75 | 15.02 | 273387 | 14.1948 | up | up | correct |
| TIMB.US | W | 20210323 | 0 | 11.82 | 12.01 | 11.71 | 11.76 | 361549 | 11.5766 | down | down | correct |
| TINV.US | Tiga Acquisition Corp | 20210323 | 0 | 10.08 | 10.15 | 9.94 | 9.99 | 106600 | 9.99 | down | down | correct |
| TISI.US | Team Inc | 20210323 | 0 | 10.45 | 10.66 | 9.81 | 9.85 | 193079 | 9.85 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20210323 | 0 | 66.29 | 66.37 | 64.24 | 64.53 | 6030100 | 63.8246 | down | down | correct |
| TK.US | Teekay Corporation | 20210323 | 0 | 3.4 | 3.45 | 3.27 | 3.29 | 766800 | 3.29 | down | up | incorrect |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20210323 | 0 | 4.77 | 4.86 | 4.71 | 4.82 | 4541944 | 4.4613 | up | up | correct |
| TKR.US | The Timken Company | 20210323 | 0 | 81 | 81.43 | 77.515 | 78.07 | 668524 | 77.1742 | down | down | correct |
| TLGA.US | WS | 20210323 | 0 | 9.68 | 9.68 | 9.6 | 9.6 | 2288 | 9.6 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20210323 | 0 | 23.4 | 23.44 | 23.06 | 23.09 | 303987 | 22.0259 | down | down | correct |
| TLYS.US | Tilly's Inc | 20210323 | 0 | 11.54 | 11.61 | 10.92 | 10.92 | 418208 | 9.6337 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20210323 | 0 | 153.05 | 153.09 | 151.1011 | 151.34 | 386895 | 148.9464 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20210323 | 0 | 30.9 | 32.248 | 29.97 | 31.79 | 23137300 | 31.79 | up | down | incorrect |
| TMHC.US | Taylor Morrison Home Corporation | 20210323 | 0 | 29.96 | 30.34 | 28.51 | 28.76 | 887416 | 28.76 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20210323 | 0 | 454.11 | 458.13 | 450.5 | 452.01 | 1156365 | 451.3655 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20210323 | 0 | 10.31 | 10.58 | 9.45 | 9.6 | 791330 | 9.6 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20210323 | 0 | 48.73 | 48.775 | 47.11 | 47.62 | 859311 | 47.62 | down | down | correct |
| TNC.US | Tennant Company | 20210323 | 0 | 77.9 | 78.73 | 76.37 | 76.7 | 72175 | 76.0142 | down | down | correct |
| TNET.US | TriNet Group Inc | 20210323 | 0 | 78.67 | 79.96 | 77.89 | 78.47 | 210506 | 78.47 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20210323 | 0 | 14.61 | 14.6146 | 13.81 | 13.97 | 555664 | 13.97 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20210323 | 0 | 62.26 | 62.5 | 59.43 | 59.98 | 769012 | 58.9585 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20210323 | 0 | 10.24 | 10.24 | 9.75 | 9.76 | 188210 | 9.6401 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20210323 | 0 | 55.28 | 55.6 | 53.53 | 53.98 | 1123939 | 53.508 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20210323 | 0 | 52.83 | 53.4 | 50.09 | 50.74 | 331700 | 50.5409 | down | up | incorrect |
| TPC.US | Tutor Perini Corporation | 20210323 | 0 | 17.27 | 17.6 | 16.47 | 16.72 | 303527 | 16.72 | down | down | correct |
| TPGY.US | WS | 20210323 | 0 | 20.15 | 20.225 | 18.36 | 18.59 | 985629 | 18.59 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20210323 | 0 | 19.97 | 20.44 | 19.54 | 19.6 | 2356903 | 19.6 | down | up | incorrect |
| TPL.US | Texas Pacific Land Corporation | 20210323 | 0 | 1525 | 1547.47 | 1380.26 | 1426.31 | 197463 | 1417.3674 | down | up | incorrect |
| TPR.US | Tapestry Inc | 20210323 | 0 | 43 | 43.41 | 40.88 | 41.09 | 6132310 | 40.5745 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20210323 | 0 | 14.3 | 14.3201 | 14.04 | 14.04 | 148318 | 13.1586 | down | up | incorrect |
| TPX.US | Tempur Sealy International Inc | 20210323 | 0 | 38.37 | 38.415 | 36.59 | 36.81 | 2918498 | 36.5921 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20210323 | 0 | 11.77 | 11.87 | 11.71 | 11.72 | 33108 | 11.2826 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20210323 | 0 | 33.09 | 33.58 | 32.88 | 33.07 | 208645 | 32.8051 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20210323 | 0 | 16.76 | 16.98 | 16.35 | 16.39 | 66968 | 16.39 | down | down | correct |
| TREB.US | WS | 20210323 | 0 | 10.33 | 10.33 | 10.16 | 10.24 | 431950 | 10.24 | down | up | incorrect |
| TREC.US | Trecora Resources | 20210323 | 0 | 7.67 | 7.87 | 7.65 | 7.73 | 143100 | 7.73 | up | up | correct |
| TREX.US | Trex Company Inc | 20210323 | 0 | 88.37 | 89.27 | 87.11 | 87.46 | 1208120 | 87.46 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20210323 | 0 | 31.36 | 31.66 | 30.3801 | 30.72 | 2122272 | 30.5038 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20210323 | 0 | 87.76 | 89.13 | 87.6 | 88.65 | 427326 | 87.666 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20210323 | 0 | 27.73 | 28.15 | 26.77 | 26.99 | 1065227 | 26.3894 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20210323 | 0 | 57.56 | 59.19 | 57.56 | 58.82 | 424869 | 57.7188 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20210323 | 0 | 17.64 | 17.73 | 15.9 | 16.34 | 3218218 | 16.1249 | down | down | correct |
| TRP.US | TC Energy Corporation | 20210323 | 0 | 45.32 | 46.03 | 44.97 | 45.42 | 2084300 | 42.9142 | up | down | incorrect |
| TRQ.US | Turquoise Hill Resources Ltd | 20210323 | 0 | 17.46 | 17.88 | 16.63 | 16.78 | 1055107 | 16.78 | down | down | correct |
| TRTN.US | Triton International Limited | 20210323 | 0 | 56.39 | 56.89 | 53.34 | 53.77 | 807582 | 52.0502 | down | up | incorrect |
| TRTX.US | TPG RE Finance Trust Inc | 20210323 | 0 | 11.35 | 11.52 | 11.06 | 11.16 | 245985 | 10.3509 | down | down | correct |
| TRU.US | TransUnion | 20210323 | 0 | 88.51 | 90.31 | 87.82 | 88.76 | 1153800 | 88.5385 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20210323 | 0 | 147.65 | 149.41 | 146.79 | 147 | 1616498 | 144.5361 | down | down | correct |
| TS.US | Tenaris S.A | 20210323 | 0 | 21.35 | 21.67 | 21.11 | 21.28 | 2128693 | 20.7653 | down | down | correct |
| TSE.US | Trinseo S.A | 20210323 | 0 | 66.28 | 67.23 | 61.92 | 62.95 | 587296 | 62.4205 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20210323 | 0 | 5.66 | 5.7 | 5.65 | 5.7 | 76456 | 5.3489 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20210323 | 0 | 22.5 | 22.805 | 22.31 | 22.38 | 904465 | 19.4663 | down | up | incorrect |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20210323 | 0 | 116.1 | 116.75 | 114.615 | 114.89 | 8977391 | 113.8099 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20210323 | 0 | 75.62 | 75.63 | 73.07 | 73.41 | 2267361 | 72.1759 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20210323 | 0 | 12.5 | 12.505 | 10.75 | 10.94 | 182985 | 10.94 | down | down | correct |
| TT.US | Trane Technologies plc | 20210323 | 0 | 162.49 | 163.61 | 159.565 | 160.33 | 1013985 | 158.8355 | down | down | correct |
| TTC.US | The Toro Company | 20210323 | 0 | 101.75 | 102.7 | 100.39 | 100.69 | 429179 | 99.6136 | down | up | incorrect |
| TTE.US | TotalEnergies SE | 20210323 | 0 | 45.71 | 46.41 | 45.5021 | 45.7 | 2728558 | 44.1931 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20210323 | 0 | 2.9 | 2.9 | 2.65 | 2.69 | 1998900 | 2.69 | down | down | correct |
| TTM.US | Tata Motors Limited | 20210323 | 0 | 20.99 | 21.1 | 20.65 | 20.67 | 1441686 | 20.67 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20210323 | 0 | 20.32 | 20.32 | 19.77 | 19.91 | 6356 | 19.1511 | down | down | correct |
| TU.US | TELUS Corporation | 20210323 | 0 | 21 | 21.07 | 20.9 | 20.93 | 1005406 | 20.0813 | down | up | incorrect |
| TUFN.US | Tufin Software Technologies Ltd | 20210323 | 0 | 11.35 | 11.535 | 10.75 | 10.93 | 206400 | 10.93 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20210323 | 0 | 25.82 | 25.83 | 23.93 | 24.16 | 900138 | 24.16 | down | down | correct |
| TUYA.US | Tuya Inc | 20210323 | 0 | 23 | 23.09 | 20.9 | 21 | 5339400 | 21 | down | up | incorrect |
| TV.US | Grupo Televisa S.A.B | 20210323 | 0 | 9.82 | 9.82 | 9.33 | 9.33 | 2036192 | 9.266 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20210323 | 0 | 25.4 | 25.4 | 25.21 | 25.31 | 10654 | 24.9227 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20210323 | 0 | 25.16 | 25.2791 | 25.16 | 25.21 | 2759 | 24.8124 | up | up | correct |
| TWI.US | Titan International Inc | 20210323 | 0 | 9.82 | 10.01 | 8.86 | 8.95 | 716983 | 8.95 | down | down | correct |
| TWLO.US | Twilio Inc | 20210323 | 0 | 361.7 | 364.16 | 352.48 | 354.42 | 1551600 | 354.42 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20210323 | 0 | 27.5 | 27.775 | 27.5 | 27.7 | 2597 | 25.6556 | up | up | correct |
| TWND.US | WS | 20210323 | 0 | 10.16 | 10.16 | 10.04 | 10.06 | 181737 | 10.06 | down | down | correct |
| TWO.US | Two Harbors Investment Corp | 20210323 | 0 | 7.47 | 7.57 | 7.35 | 7.36 | 2845389 | 6.6647 | down | down | correct |
| TWTR.US | Twitter Inc | 20210323 | 0 | 65.15 | 65.63 | 64.11 | 64.27 | 17788631 | 64.27 | down | down | correct |
| TX.US | Ternium S.A | 20210323 | 0 | 36.6 | 37.18 | 34.88 | 35.1 | 677951 | 32.6216 | down | up | incorrect |
| TXT.US | Textron Inc | 20210323 | 0 | 53.88 | 54.29 | 51.92 | 52.18 | 1122786 | 52.1363 | down | up | incorrect |
| TY.US | Tri | 20210323 | 0 | 31.83 | 31.85 | 31.56 | 31.61 | 36296 | 30.859 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20210323 | 0 | 23.77 | 23.92 | 23.1 | 23.1 | 52477 | 22.1423 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20210323 | 0 | 422.14 | 423.73 | 418.76 | 420.61 | 201136 | 420.61 | down | down | correct |
| U.US | Unity Software Inc | 20210323 | 0 | 99.8 | 100.85 | 96.75 | 97.19 | 5385100 | 97.19 | down | down | correct |
| UA.US | Under Armour Inc | 20210323 | 0 | 19.23 | 19.63 | 18.44 | 18.58 | 2914887 | 18.58 | down | up | incorrect |
| UAA.US | Under Armour Inc | 20210323 | 0 | 23.24 | 23.75 | 22.31 | 22.47 | 5187300 | 22.47 | down | down | correct |
| UAN.US | CVR Partners LP | 20210323 | 0 | 36.75 | 36.9899 | 34.8603 | 34.9 | 59257 | 32.5825 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20210323 | 0 | 16.81 | 16.97 | 16.39 | 16.43 | 149779 | 15.9147 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20210323 | 0 | 55.63 | 55.63 | 53.11 | 53.49 | 14513500 | 53.49 | down | down | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20210323 | 0 | 14.48 | 14.48 | 13.65 | 13.65 | 6471 | 13.1985 | down | down | correct |
| UBS.US | UBS Group AG | 20210323 | 0 | 15.93 | 15.98 | 15.68 | 15.71 | 3362258 | 15.3505 | down | down | correct |
| UDR.US | UDR Inc | 20210323 | 0 | 43.47 | 43.87 | 43.27 | 43.7 | 1386402 | 42.7488 | up | up | correct |
| UE.US | Urban Edge Properties | 20210323 | 0 | 16.65 | 16.92 | 16.25 | 16.39 | 508222 | 15.9996 | down | down | correct |
| UFI.US | Unifi Inc | 20210323 | 0 | 27.04 | 27.47 | 25.83 | 25.86 | 93106 | 25.86 | down | down | correct |
| UFS.US | Domtar Corporation | 20210323 | 0 | 36.04 | 36.54 | 34.6448 | 34.84 | 588701 | 34.84 | down | down | correct |
| UGI.US | UGI Corporation | 20210323 | 0 | 40.35 | 40.92 | 40.04 | 40.39 | 883590 | 39.4884 | up | up | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20210323 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20210323 | 0 | 3.57 | 3.73 | 3.555 | 3.58 | 2611224 | 3.5318 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20210323 | 0 | 136.57 | 137.2 | 131.63 | 132.82 | 396518 | 132.266 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20210323 | 0 | 66.8 | 67.93 | 65.74 | 67.08 | 48196 | 64.827 | up | up | correct |
| UI.US | Ubiquiti Inc | 20210323 | 0 | 347.58 | 349.95 | 339.92 | 342.98 | 96442 | 341.1575 | down | up | incorrect |
| UIS.US | Unisys Corporation | 20210323 | 0 | 25.78 | 26.06 | 25.09 | 25.3 | 478262 | 25.3 | down | down | correct |
| UL.US | Unilever PLC | 20210323 | 0 | 55.86 | 56.4 | 55.78 | 56.02 | 1789852 | 54.5492 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20210323 | 0 | 8.58 | 8.6 | 8.39 | 8.44 | 3526096 | 8.1824 | down | down | correct |
| UMH.US | UMH Properties Inc | 20210323 | 0 | 18.72 | 19.15 | 18.65 | 18.86 | 238150 | 18.3914 | up | up | correct |
| UNF.US | UniFirst Corporation | 20210323 | 0 | 222.71 | 227.27 | 221.56 | 222.68 | 81034 | 221.8478 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20210323 | 0 | 34.71 | 35.5201 | 33.04 | 34.54 | 877089 | 34.54 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20210323 | 0 | 368.85 | 371.54 | 367.22 | 368.5 | 3100090 | 364.6816 | down | up | incorrect |
| UNM.US | Unum Group | 20210323 | 0 | 26.9 | 27.21 | 26.092 | 26.29 | 2921672 | 25.463 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20210323 | 0 | 26.33 | 26.41 | 26.3 | 26.3 | 12915 | 25.1755 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20210323 | 0 | 207.26 | 210.528 | 206.5 | 208.05 | 3661653 | 205.0759 | up | down | incorrect |
| UNVR.US | Univar Solutions Inc | 20210323 | 0 | 20.93 | 21.08 | 19.92 | 20.05 | 1529900 | 20.05 | down | up | incorrect |
| UP.US | Wheels Up Experience Inc | 20210323 | 0 | 10.28 | 10.308 | 10.1 | 10.11 | 363400 | 10.11 | down | down | correct |
| UPH.US | UpHealth Inc | 20210323 | 0 | 10 | 10.01 | 9.98 | 9.99 | 350630 | 9.99 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20210323 | 0 | 159.8 | 162.16 | 159.2345 | 159.86 | 2920776 | 157.4835 | up | up | correct |
| URI.US | United Rentals Inc | 20210323 | 0 | 308.11 | 310.305 | 297.5 | 299.93 | 774828 | 299.93 | down | down | correct |
| USA.US | Liberty All | 20210323 | 0 | 7.59 | 7.59 | 7.505 | 7.52 | 660810 | 7.0046 | down | up | incorrect |
| USAC.US | USA Compression Partners LP | 20210323 | 0 | 14.94 | 15.07 | 14.495 | 14.63 | 202148 | 13.7088 | down | down | correct |
| USB.US | U.S. Bancorp | 20210323 | 0 | 53.68 | 54.545 | 53.14 | 53.58 | 10640120 | 51.9595 | down | down | correct |
| USDP.US | USD Partners LP | 20210323 | 0 | 5.55 | 5.59 | 5.3 | 5.54 | 123473 | 5.2406 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20210323 | 0 | 36.66 | 37.07 | 36.28 | 36.42 | 1775100 | 36.42 | down | down | correct |
| USM.US | United States Cellular Corporation | 20210323 | 0 | 35.14 | 35.18 | 34.1 | 34.19 | 154175 | 34.19 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20210323 | 0 | 98.26 | 99.38 | 96.69 | 96.97 | 83163 | 96.97 | down | up | incorrect |
| USPH.US | U.S. Physical Therapy Inc | 20210323 | 0 | 115.16 | 116.87 | 110.84 | 113.12 | 106651 | 111.9651 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20210323 | 0 | 10.95 | 11.14 | 10.32 | 10.44 | 200200 | 10.44 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20210323 | 0 | 26.62 | 26.8598 | 26.6 | 26.77 | 204856 | 25.499 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20210323 | 0 | 5.69 | 5.775 | 5.55 | 5.55 | 149809 | 5.55 | down | down | correct |
| UTL.US | Unitil Corporation | 20210323 | 0 | 46.09 | 47.225 | 45.92 | 46.42 | 51170 | 45.3435 | up | up | correct |
| UTZ.US | WS | 20210323 | 0 | 26.09 | 26.1 | 24.53 | 24.71 | 775022 | 24.71 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20210323 | 0 | 15 | 15.23 | 14.81 | 14.86 | 122680 | 14.4073 | down | down | correct |
| UVV.US | Universal Corporation | 20210323 | 0 | 57.71 | 57.9699 | 56.17 | 56.67 | 105052 | 54.3035 | down | up | incorrect |
| UWMC.US | WS | 20210323 | 0 | 8.7 | 8.85 | 8.33 | 8.44 | 5158615 | 8.44 | down | down | correct |
| UZD.US | UZD | 20210323 | 0 | 25.62 | 25.6765 | 25.52 | 25.55 | 64204 | 24.4473 | down | down | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20210323 | 0 | 24.64 | 24.76 | 24.61 | 24.65 | 78700 | 23.9992 | up | up | correct |
| V.US | Visa Inc | 20210323 | 0 | 209.05 | 209.96 | 207.5 | 208.15 | 8820746 | 207.2004 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20210323 | 0 | 171.92 | 172.32 | 167.08 | 168.72 | 521291 | 167.5511 | down | up | incorrect |
| VALE.US | Vale S.A. | 20210323 | 0 | 17 | 17.1 | 16.53 | 16.58 | 38210930 | 14.7178 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20210323 | 0 | 26.12 | 26.46 | 25.35 | 25.81 | 163000 | 25.81 | down | down | correct |
| VATE.US | Innovate Corp | 20210323 | 0 | 4.07 | 4.5 | 4.04 | 4.35 | 1015802 | 4.35 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20210323 | 0 | 19.2 | 19.4046 | 19.2 | 19.3 | 30253 | 18.8291 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20210323 | 0 | 10.31 | 10.4 | 10.2 | 10.25 | 37018 | 9.6578 | down | down | correct |
| VCRA.US | Vocera Communications Inc | 20210323 | 0 | 38.7 | 40.25 | 38.7 | 40.17 | 259976 | 40.17 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20210323 | 0 | 12.68 | 12.68 | 12.6214 | 12.6478 | 27265 | 12.2606 | down | up | incorrect |
| VEC.US | Vectrus Inc | 20210323 | 0 | 54.43 | 55.6 | 53.05 | 53.22 | 37300 | 53.22 | down | down | correct |
| VEDL.US | Vedanta Limited | 20210323 | 0 | 12.23 | 12.29 | 12.15 | 12.2 | 1099848 | 11.4933 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20210323 | 0 | 268 | 268.37 | 263.73 | 264.94 | 853497 | 264.94 | down | down | correct |
| VEI.US | Vine Energy Inc | 20210323 | 0 | 13.95 | 14.53 | 13.75 | 14.23 | 579601 | 14.23 | up | up | correct |
| VEL.US | Velocity Financial Inc | 20210323 | 0 | 9 | 9.31 | 8.81 | 8.81 | 53200 | 8.81 | down | down | correct |
| VER.US | VEREIT Inc | 20210323 | 0 | 38.27 | 38.61 | 37.665 | 38.01 | 1333478 | 36.8076 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20210323 | 0 | 7.54 | 7.68 | 7.23 | 7.23 | 3173312 | 7.23 | down | down | correct |
| VFC.US | V.F. Corporation | 20210323 | 0 | 78.94 | 79.49 | 76.2 | 76.46 | 2537398 | 74.9782 | down | down | correct |
| VGI.US | Virtus Global Multi | 20210323 | 0 | 11.98 | 12.01 | 11.95 | 11.965 | 43891 | 11.1486 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20210323 | 0 | 13.27 | 13.27 | 13.2309 | 13.24 | 71599 | 12.7829 | down | down | correct |
| VGR.US | Vector Group Ltd | 20210323 | 0 | 14.09 | 14.28 | 13.71 | 13.88 | 554660 | 13.3013 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20210323 | 0 | 6.08 | 6.11 | 5.79 | 5.83 | 601300 | 5.83 | down | down | correct |
| VHI.US | Valhi Inc | 20210323 | 0 | 22.88 | 23.25 | 21.53 | 21.75 | 20067 | 21.5485 | down | down | correct |
| VIAO.US | VIA optronics AG | 20210323 | 0 | 13.41 | 13.5 | 13.07 | 13.18 | 6900 | 13.18 | down | down | correct |
| VICI.US | VICI Properties Inc | 20210323 | 0 | 28.14 | 28.34 | 27.69 | 27.85 | 4044098 | 26.5684 | down | up | incorrect |
| VIIX.US | VelocityShares VIX Short | 20210323 | 0 | 68.49 | 68.49 | 68.49 | 68.49 | 0 | 68.49 | |||
| VIPS.US | Vipshop Holdings Limited | 20210323 | 0 | 44.5 | 46 | 43.72 | 45.58 | 8897721 | 45.58 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20210323 | 0 | 2.88 | 2.92 | 2.76 | 2.78 | 319600 | 2.78 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20210323 | 0 | 8.34 | 8.43 | 8.23 | 8.3 | 2051974 | 7.7371 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20210323 | 0 | 12.95 | 12.97 | 12.86 | 12.91 | 52646 | 12.4651 | down | up | incorrect |
| VLD.US | WT | 20210323 | 0 | 2.39 | 2.4 | 1.86 | 1.98 | 887395 | 1.98 | down | up | incorrect |
| VLO.US | Valero Energy Corporation | 20210323 | 0 | 70.83 | 72.155 | 69.72 | 70.08 | 4085024 | 67.3645 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20210323 | 0 | 14.48 | 14.64 | 13.79 | 14.07 | 491232 | 14.07 | down | up | incorrect |
| VLT.US | Invesco High Income Trust II | 20210323 | 0 | 13.74 | 13.8 | 13.7009 | 13.78 | 17043 | 12.9829 | up | up | correct |
| VLTA.US | WT | 20210323 | 0 | 3.7 | 3.77 | 3.49 | 3.5 | 167276 | 3.5 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20210323 | 0 | 161.39 | 161.445 | 157.8 | 158.41 | 958744 | 157.4912 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20210323 | 0 | 234.89 | 235.4 | 228.54 | 229.97 | 104931 | 228.0112 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20210323 | 0 | 13.05 | 13.06 | 13.02 | 13.05 | 91879 | 12.5999 | |||
| VNCE.US | Vince Holding Corp | 20210323 | 0 | 11.73 | 11.73 | 10.87 | 11.04 | 17566 | 11.04 | down | down | correct |
| VNE.US | Veoneer Inc | 20210323 | 0 | 24.59 | 24.77 | 23.48 | 23.67 | 598400 | 23.67 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20210323 | 0 | 46.74 | 47.14 | 44.86 | 45.31 | 2346095 | 43.7013 | down | down | correct |
| VNT.US | Vontier Corporation | 20210323 | 0 | 32.45 | 32.45 | 30.98 | 31.15 | 1430900 | 31.0817 | down | down | correct |
| VNTR.US | Venator Materials PLC | 20210323 | 0 | 4.35 | 4.42 | 4.03 | 4.07 | 477000 | 4.07 | down | down | correct |
| VOC.US | VOC Energy Trust | 20210323 | 0 | 3.33 | 3.4 | 3.15 | 3.29 | 117781 | 2.9533 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20210323 | 0 | 62.96 | 63.31 | 61.65 | 61.79 | 1262677 | 61.4793 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20210323 | 0 | 31 | 31.19 | 29.42 | 29.55 | 60200 | 29.55 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20210323 | 0 | 12.69 | 12.72 | 12.65 | 12.7 | 13321 | 12.2792 | up | up | correct |
| VRS.US | Verso Corporation | 20210323 | 0 | 14.21 | 14.49 | 13.7 | 13.86 | 293310 | 13.6439 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20210323 | 0 | 20.36 | 20.54 | 19.475 | 19.54 | 3831200 | 19.5325 | down | down | correct |
| VRTV.US | Veritiv Corporation | 20210323 | 0 | 39.33 | 40.4999 | 38.13 | 38.31 | 330900 | 38.31 | down | up | incorrect |
| VSH.US | Vishay Intertechnology Inc | 20210323 | 0 | 24.39 | 24.61 | 23.3329 | 23.53 | 858389 | 23.2129 | down | up | incorrect |
| VST.US | Vistra Corp | 20210323 | 0 | 16.79 | 17.095 | 16.63 | 16.7 | 6574169 | 16.3071 | down | up | incorrect |
| VSTO.US | Vista Outdoor Inc | 20210323 | 0 | 33.31 | 34.16 | 31.01 | 31.48 | 1594356 | 31.48 | down | down | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20210323 | 0 | 11.2 | 11.22 | 11.14 | 11.17 | 219857 | 10.6782 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20210323 | 0 | 12.83 | 12.87 | 12.73 | 12.76 | 44817 | 12.3638 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20210323 | 0 | 25.83 | 26.8 | 25.74 | 25.91 | 89632 | 25.91 | up | up | correct |
| VTR.US | Ventas Inc | 20210323 | 0 | 53.61 | 54.2 | 53.24 | 53.76 | 2967745 | 52.4813 | up | up | correct |
| VVI.US | Viad Corp | 20210323 | 0 | 40.9 | 41.0641 | 39.3 | 39.83 | 143872 | 39.83 | down | down | correct |
| VVNT.US | WS | 20210323 | 0 | 14.12 | 14.81 | 14.12 | 14.62 | 430136 | 14.62 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20210323 | 0 | 4.18 | 4.19 | 4.16 | 4.18 | 553383 | 3.9489 | |||
| VVV.US | Valvoline Inc | 20210323 | 0 | 26.06 | 26.25 | 25.23 | 25.28 | 1819407 | 25.0786 | down | down | correct |
| VYGG.US | WS | 20210323 | 0 | 10.41 | 10.45 | 10.185 | 10.27 | 786118 | 10.27 | down | up | incorrect |
| VZ.US | Verizon Communications Inc | 20210323 | 0 | 56.42 | 57.42 | 56.38 | 56.91 | 20084121 | 55.0262 | up | up | correct |
| W.US | Wayfair Inc | 20210323 | 0 | 349.53 | 355.96 | 332.31 | 335.93 | 1561522 | 335.93 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20210323 | 0 | 74.33 | 75.8 | 73.61 | 74.01 | 2006836 | 73.7096 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20210323 | 0 | 94.82 | 95.8 | 91.52 | 92.2 | 730422 | 91.3818 | down | down | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20210323 | 0 | 25.39 | 25.52 | 25.39 | 25.51 | 12462 | 24.7436 | up | up | correct |
| WAT.US | Waters Corporation | 20210323 | 0 | 270.99 | 272.2 | 268.04 | 270.69 | 347077 | 270.69 | down | down | correct |
| WBK.US | Westpac Banking Corporation | 20210323 | 0 | 18.7 | 18.81 | 18.43 | 18.45 | 130145 | 17.5665 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20210323 | 0 | 57.19 | 57.71 | 55.12 | 55.75 | 854452 | 54.4952 | down | down | correct |
| WBT.US | Welbilt Inc | 20210323 | 0 | 15.79 | 16.12 | 14.84 | 15.01 | 1343400 | 15.01 | down | up | incorrect |
| WCC.US | WESCO International Inc | 20210323 | 0 | 88.65 | 89.71 | 82.15 | 82.92 | 559620 | 82.92 | down | down | correct |
| WCN.US | Waste Connections Inc | 20210323 | 0 | 103.63 | 105.095 | 103.23 | 104.63 | 1398304 | 104.1096 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20210323 | 0 | 98.73 | 102.19 | 98.17 | 100.65 | 294542 | 99.2977 | up | up | correct |
| WE.US | WeWork Inc | 20210323 | 0 | 10.1 | 10.17 | 9.85 | 9.85 | 354746 | 9.85 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20210323 | 0 | 13.89 | 13.92 | 13.89 | 13.92 | 24666 | 13.358 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20210323 | 0 | 88.94 | 92.38 | 88.52 | 92.37 | 1959075 | 90.3798 | up | up | correct |
| WEI.US | Weidai Ltd | 20210323 | 0 | 1.7 | 1.73 | 1.52 | 1.56 | 486900 | 1.56 | down | down | correct |
| WELL.US | Welltower Inc | 20210323 | 0 | 70.8 | 71.6075 | 70.32 | 70.99 | 2425274 | 69.4068 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20210323 | 0 | 17.57 | 18.14 | 17.26 | 17.3 | 10609690 | 16.5171 | down | down | correct |
| WEX.US | WEX Inc | 20210323 | 0 | 212.02 | 213.065 | 205.87 | 206.46 | 355571 | 206.46 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20210323 | 0 | 26.61 | 26.77 | 26.31 | 26.42 | 7330 | 26.0737 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20210323 | 0 | 38.5 | 39.0466 | 38.05 | 38.24 | 32494370 | 37.8453 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20210323 | 0 | 65.68 | 66.43 | 63.73 | 63.98 | 236600 | 63.4885 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20210323 | 0 | 79.82 | 81.43 | 75.92 | 77.15 | 1023914 | 76.6971 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20210323 | 0 | 68.62 | 68.96 | 65.99 | 66.73 | 825200 | 66.1004 | down | down | correct |
| WHD.US | Cactus Inc | 20210323 | 0 | 29.59 | 30.49 | 29.4 | 29.54 | 541115 | 29.3824 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20210323 | 0 | 15.74 | 16 | 15.2 | 15.3 | 41602 | 13.6263 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20210323 | 0 | 218.69 | 222 | 212.455 | 213.79 | 464519 | 209.9387 | down | down | correct |
| WIA.US | Western Asset Inflation | 20210323 | 0 | 12.74 | 12.75 | 12.69 | 12.71 | 24322 | 11.5654 | down | up | incorrect |
| WIT.US | Wipro Limited | 20210323 | 0 | 6.44 | 6.465 | 6.37 | 6.38 | 1193465 | 6.38 | down | down | correct |
| WIW.US | Western Asset Inflation | 20210323 | 0 | 11.94 | 12.01 | 11.94 | 12.01 | 51518 | 11.2659 | up | down | incorrect |
| WK.US | Workiva Inc | 20210323 | 0 | 94.66 | 96.11 | 92.75 | 93.33 | 278661 | 93.33 | down | up | incorrect |
| WLK.US | Westlake Chemical Corporation | 20210323 | 0 | 90.48 | 91.06 | 84.7 | 85.6 | 1017486 | 84.8004 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20210323 | 0 | 23.96 | 24.09 | 23.5 | 23.53 | 80066 | 22.307 | down | up | incorrect |
| WLL.US | Whiting Petroleum Corporation | 20210323 | 0 | 33.84 | 34.74 | 31.41 | 31.77 | 1014700 | 31.77 | down | down | correct |
| WM.US | Waste Management Inc | 20210323 | 0 | 123.26 | 124.81 | 122.76 | 124.1 | 1961525 | 122.6972 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20210323 | 0 | 22.72 | 23.28 | 22.59 | 23.01 | 10829100 | 21.9682 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20210323 | 0 | 3.33 | 3.4 | 3.21 | 3.26 | 689665 | 2.9859 | down | up | incorrect |
| WMK.US | Weis Markets Inc | 20210323 | 0 | 56.8 | 57.94 | 56.12 | 56.68 | 200527 | 55.7361 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20210323 | 0 | 100.37 | 100.86 | 97.0316 | 98.07 | 425692 | 97.798 | down | down | correct |
| WMT.US | Walmart Inc | 20210323 | 0 | 131.71 | 134.3 | 131.63 | 133.94 | 9718262 | 132.3938 | up | up | correct |
| WNC.US | Wabash National Corporation | 20210323 | 0 | 18.48 | 18.79 | 17.42 | 17.52 | 326103 | 17.2604 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20210323 | 0 | 71.78 | 72.39 | 70.45 | 70.93 | 166893 | 70.93 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20210323 | 0 | 107.93 | 108.73 | 100.68 | 101.76 | 1590373 | 101.76 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20210323 | 0 | 67.04 | 67.04 | 63.75 | 64.17 | 329076 | 63.2214 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20210323 | 0 | 15.33 | 15.55 | 14.56 | 14.66 | 367600 | 14.66 | down | up | incorrect |
| WPC.US | W. P. Carey Inc | 20210323 | 0 | 69.71 | 70.28 | 69.2034 | 69.49 | 883217 | 65.7399 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20210323 | 0 | 38.95 | 39.08 | 37.81 | 38.1 | 1908017 | 37.5987 | down | down | correct |
| WPP.US | WPP plc | 20210323 | 0 | 63.28 | 63.54 | 62.32 | 62.43 | 101556 | 60.7753 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20210323 | 0 | 72.85 | 73.62 | 72.7 | 73.16 | 707047 | 71.3512 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20210323 | 0 | 22.95 | 23.3 | 22.73 | 22.93 | 332463 | 22.3271 | down | down | correct |
| WRI.US | Weingarten Realty Investors | 20210323 | 0 | 26.4 | 26.76 | 26.02 | 26.24 | 1567170 | 25.5066 | down | down | correct |
| WRK.US | WestRock Company | 20210323 | 0 | 50 | 50.77 | 48.17 | 48.33 | 2937881 | 47.6768 | down | down | correct |
| WSM.US | Williams | 20210323 | 0 | 180.3 | 184.3199 | 178.23 | 180.01 | 2239279 | 178.0462 | down | down | correct |
| WSO.US | Watsco Inc | 20210323 | 0 | 253.04 | 256.09 | 250.6 | 251.9 | 119054 | 246.7002 | down | down | correct |
| WSR.US | Whitestone REIT | 20210323 | 0 | 9.48 | 9.605 | 9.25 | 9.29 | 320325 | 8.9684 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20210323 | 0 | 283.07 | 286 | 281.77 | 283.25 | 364480 | 282.845 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20210323 | 0 | 3.63 | 3.72 | 3.55 | 3.58 | 3035100 | 3.58 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20210323 | 0 | 1170.83 | 1172.99 | 1162.11 | 1169.98 | 15200 | 1169.98 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20210323 | 0 | 42.31 | 43.63 | 42.31 | 43.39 | 1404255 | 42.6709 | up | up | correct |
| WTRU.US | Aqua America Inc | 20210323 | 0 | 55.28 | 56.05 | 55.28 | 56.05 | 15000 | 53.9268 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20210323 | 0 | 117.12 | 119.11 | 115.49 | 116.46 | 103878 | 115.9068 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20210323 | 0 | 5.46 | 5.58 | 5.14 | 5.15 | 549400 | 5.15 | down | up | incorrect |
| WU.US | The Western Union Company | 20210323 | 0 | 24.78 | 25.08 | 24.46 | 24.62 | 6276167 | 23.8051 | down | up | incorrect |
| WWE.US | World Wrestling Entertainment Inc | 20210323 | 0 | 57.38 | 57.54 | 55.82 | 56.37 | 771729 | 55.9968 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20210323 | 0 | 39.46 | 40.16 | 37.56 | 38.11 | 594662 | 37.6533 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20210323 | 0 | 34.54 | 35.01 | 33.415 | 33.56 | 3242944 | 32.6439 | down | down | correct |
| X.US | United States Steel Corporation | 20210323 | 0 | 21.17 | 21.8 | 19.29 | 19.86 | 19242090 | 19.8068 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20210323 | 0 | 9.14 | 9.19 | 8.99 | 9.02 | 151654 | 8.3816 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20210323 | 0 | 19.38 | 19.635 | 18.68 | 18.78 | 410110 | 18.78 | down | up | incorrect |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20210323 | 0 | 3.04 | 3.04 | 2.82 | 2.87 | 76800 | 2.87 | down | down | correct |
| XL.US | XL Fleet Corp | 20210323 | 0 | 11.42 | 11.57 | 10.81 | 10.97 | 5149800 | 10.97 | down | up | incorrect |
| XOM.US | Exxon Mobil Corporation | 20210323 | 0 | 54.94 | 56.29 | 54.45 | 55.22 | 33493301 | 52.9046 | up | down | incorrect |
| XPEV.US | XPeng Inc | 20210323 | 0 | 36.99 | 37.66 | 36.27 | 36.33 | 11786400 | 36.33 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20210323 | 0 | 120.3739 | 122.5029 | 115.846 | 116.7356 | 1107213 | 67.9486 | down | down | correct |
| XPOA.US | WS | 20210323 | 0 | 10.1 | 10.25 | 9.95 | 9.97 | 347524 | 9.97 | down | down | correct |
| XPRO.US | Frank’s International NV | 20210323 | 0 | 22.5 | 23.46 | 20.7 | 21.12 | 331750 | 21.12 | down | up | incorrect |
| XYF.US | X Financial | 20210323 | 0 | 4.26 | 4.49 | 4.25 | 4.3 | 65691 | 4.3 | up | up | correct |
| XYL.US | Xylem Inc | 20210323 | 0 | 101.39 | 102.24 | 99.85 | 100.4 | 1037032 | 99.7331 | down | down | correct |
| Y.US | Alleghany Corporation | 20210323 | 0 | 628 | 634.05 | 623.31 | 629.76 | 59700 | 629.76 | up | up | correct |
| YAC.US | Yucaipa Acquisition Corporation | 20210323 | 0 | 9.91 | 9.94 | 9.78 | 9.86 | 161700 | 9.86 | down | down | correct |
| YALA.US | Yalla Group Limited | 20210323 | 0 | 26.35 | 26.458 | 22.25 | 23.13 | 3993200 | 23.13 | down | down | correct |
| YCBD.US | PA | 20210323 | 0 | 9.05 | 9.1 | 9 | 9.06 | 4781 | 8.3563 | up | up | correct |
| YELP.US | Yelp Inc | 20210323 | 0 | 41.05 | 41.39 | 38.7 | 38.83 | 798230 | 38.83 | down | up | incorrect |
| YETI.US | YETI Holdings Inc | 20210323 | 0 | 74.68 | 75.69 | 70.42 | 70.8 | 1284200 | 70.8 | down | down | correct |
| YEXT.US | Yext Inc | 20210323 | 0 | 15.25 | 15.33 | 14.64 | 14.8 | 1006361 | 14.8 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20210323 | 0 | 4.31 | 4.35 | 4.13 | 4.2 | 1012100 | 4.2 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20210323 | 0 | 5.1 | 5.16 | 4.92 | 4.97 | 165600 | 4.97 | down | down | correct |
| YSG.US | Yatsen Holding Limited | 20210323 | 0 | 13.44 | 13.577 | 12.96 | 13.18 | 1602200 | 13.18 | down | up | incorrect |
| YUM.US | Yum! Brands Inc | 20210323 | 0 | 107.96 | 108.38 | 107.45 | 108 | 1473913 | 106.7286 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20210323 | 0 | 60.76 | 60.85 | 60.02 | 60.18 | 1305600 | 59.8144 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20210323 | 0 | 159.53 | 160.1492 | 155.18 | 156.14 | 979910 | 155.1336 | down | down | correct |
| ZEN.US | Zendesk Inc | 20210323 | 0 | 133.31 | 136.22 | 132.92 | 133.86 | 926436 | 133.86 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20210323 | 0 | 12.48 | 12.82 | 11.6 | 11.69 | 1014475 | 11.69 | down | down | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20210323 | 0 | 26.44 | 26.72 | 22.68 | 23.09 | 1159000 | 20.9872 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20210323 | 0 | 38 | 38 | 37.56 | 37.75 | 23200 | 37.75 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20210323 | 0 | 27.07 | 28.87 | 26.8 | 28.22 | 6881556 | 27.9817 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20210323 | 0 | 9.26 | 9.28 | 9.25 | 9.25 | 77973 | 8.5181 | down | down | correct |
| ZTS.US | Zoetis Inc | 20210323 | 0 | 155.68 | 157.25 | 153.99 | 156.04 | 1962790 | 155.4254 | up | down | incorrect |
| ZUO.US | Zuora Inc | 20210323 | 0 | 14.88 | 15.05 | 14.73 | 14.84 | 1003900 | 14.84 | down | up | incorrect |
| ZWS.US | Zurn Water Solutions Corp | 20210323 | 0 | 47.32 | 47.99 | 45.99 | 46.19 | 882900 | 46.0003 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20210323 | 0 | 35.25 | 35.25 | 33.56 | 33.76 | 339973 | 33.76 | down | up | incorrect |
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