CollectAI

close-nyse_stocks

2021/04/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210430 0 133.9 134.66 133.15 133.64 1514162 133.2986 down up incorrect
AA.US Alcoa Corporation 20210430 0 36.52 38.07 36.35 36.64 6284736 36.5602 up up correct
AAC.US Ares Acquisition Corporation 20210430 0 9.81 9.87 9.75 9.83 901485 9.83 up down incorrect
AAIC.US PC 20210430 0 24.395 24.395 24.395 24.395 220 22.9492
AAN.US Aaron’s Company Inc 20210430 0 31.1 32.1471 30.84 30.89 332130 30.5551 down down correct
AAP.US Advance Auto Parts Inc 20210430 0 199.89 202.4672 199.11 200.16 544685 197.3491 up up correct
AAT.US American Assets Trust Inc 20210430 0 35.27 35.27 34.66 35.05 233363 34.252 down down correct
AB.US AllianceBernstein Holding L.P 20210430 0 42.01 43.37 42.01 43.11 613706 40.9451 up down incorrect
ABB.US ABB Ltd 20210430 0 32.71 32.85 32.41 32.43 1151600 32.43 down down correct
ABBV.US AbbVie Inc 20210430 0 111.47 112.31 110.11 111.5 10575430 108.9498 up up correct
ABC.US AmerisourceBergen Corporation 20210430 0 121.06 122.0943 120.48 120.8 967020 119.475 down down correct
ABEV.US Ambev S.A 20210430 0 2.89 2.89 2.7725 2.78 12611470 2.6734 down down correct
ABG.US Asbury Automotive Group Inc 20210430 0 202.24 203.71 197.38 198.61 286200 198.61 down down correct
ABM.US ABM Industries Incorporated 20210430 0 52.37 52.68 51.27 51.41 1988084 50.9833 down down correct
ABT.US Abbott Laboratories 20210430 0 120.5 121.15 119.345 120.08 4773478 119.1645 down down correct
AC.US Associated Capital Group Inc 20210430 0 35.2 35.7899 35.2 35.73 10230 35.5486 up down incorrect
ACA.US Arcosa Inc 20210430 0 60.64 62.7773 59.18 60.29 504904 60.177 down down correct
ACC.US American Campus Communities Inc 20210430 0 44.96 45.34 44.82 45.21 627385 43.9298 up up correct
ACCO.US ACCO Brands Corporation 20210430 0 8.65 8.65 8.51 8.58 552395 8.3844 down up incorrect
ACEL.US WS 20210430 0 12.93 13.1 12.69 12.96 302226 12.96 up up correct
ACH.US Aluminum Corporation of China Limited 20210430 0 13.05 13.2 12.92 13 121300 13 down down correct
ACI.US Albertsons Companies Inc 20210430 0 19.26 19.4513 18.57 18.57 1386376 18.4045 down down correct
ACIC.US WS 20210430 0 9.9 9.94 9.89 9.94 416792 9.94 up up correct
ACII.US WS 20210430 0 9.84 9.85 9.8 9.81 31234 9.81 down down correct
ACM.US AECOM 20210430 0 66.69 67.76 66.3 66.43 1683176 66.43 down down correct
ACN.US Accenture plc 20210430 0 290.77 290.92 288.36 289.97 1969179 288.2979 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20210430 0 14.76 14.88 14.73 14.76 576395 13.7641
ACV.US AllianzGI Diversified Income & Convertible Fund 20210430 0 33.48 33.66 33.41 33.49 27611 27.0904 up down incorrect
ADCT.US ADC Therapeutics SA 20210430 0 24.99 25.69 24.08 24.54 305955 24.54 down down correct
ADEX.US WS 20210430 0 9.71 9.71 9.65 9.71 44970 9.71
ADM.US Archer 20210430 0 63.43 63.43 62.69 63.13 3332014 62.0691 down down correct
ADNT.US Adient plc 20210430 0 46.5 46.69 45.94 46.34 897200 46.34 down down correct
ADT.US ADT Inc 20210430 0 9.4 9.65 9.14 9.2 2913299 9.0921 down down correct
ADX.US Adams Diversified Equity Fund Inc 20210430 0 19.19 19.24 19.18 19.2 213686 16.6657 up up correct
AEE.US Ameren Corporation 20210430 0 84.44 84.95 83.81 84.84 1347860 83.2239 up up correct
AEFC.US AEFC 20210430 0 26.39 26.445 26.16 26.21 126100 25.2779 down up incorrect
AEG.US Aegon N.V 20210430 0 4.64 4.65 4.583 4.59 1559244 4.4349 down down correct
AEL.US PA 20210430 0 27.45 27.59 27.37 27.54 36530 26.798 up up correct
AEM.US Agnico Eagle Mines Limited 20210430 0 63.69 64.33 62.39 62.44 1561403 61.3288 down down correct
AENZ.US Aenza S.A.A 20210430 0 1.62 1.64 1.54 1.59 205500 1.59 down down correct
AEO.US American Eagle Outfitters Inc 20210430 0 35.07 35.42 34.39 34.57 3241248 33.9153 down down correct
AER.US AerCap Holdings N.V 20210430 0 59.5 59.6 57.91 58.25 931300 58.25 down down correct
AES.US The AES Corporation 20210430 0 27.65 27.94 27.54 27.82 5369055 27.4819 up up correct
AESC.US The AES Corporation 20210430 0 107.95 109.145 107.78 108.99 1144800 104.054 up up correct
AEVA.US WT 20210430 0 2.44 2.71 2.42 2.52 11721 2.52 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20210430 0 14.39 14.43 14.39 14.41 44401 14.0064 up up correct
AFG.US American Financial Group Inc 20210430 0 122.77 123.66 121.82 122.86 529365 100.3362 up up correct
AFGB.US American Financial Group Inc 20210430 0 28.092 28.185 28 28.16 8300 27.0569 up up correct
AFGC.US American Financial Group Inc 20210430 0 27.29 27.29 26.89 26.89 24926 25.9496 down down correct
AFGD.US American Financial Group Inc 20210430 0 28.38 28.38 28.181 28.24 16766 27.2039 down down correct
AFGE.US American Financial Group Inc 20210430 0 27.0435 27.0435 26.84 26.84 25763 26.0165 down down correct
AFI.US Armstrong Flooring Inc 20210430 0 5.54 5.54 5.18 5.19 131300 5.19 down down correct
AFL.US Aflac Incorporated 20210430 0 54.2 54.23 53.415 53.73 4142965 52.8049 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210430 0 15.34 15.38 15.31 15.34 49197 14.7039
AG.US First Majestic Silver Corp 20210430 0 15.59 15.59 14.98 15.09 4066475 15.073 down down correct
AGAC.US WS 20210430 0 9.68 9.68 9.66 9.68 7397 9.68
AGCB.US Altimeter Growth Corp. 2 20210430 0 10.7 10.92 10.66 10.82 87300 10.82 up up correct
AGCO.US AGCO Corporation 20210430 0 147.01 148.07 145.06 145.92 1032569 141.5639 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210430 0 11.69 11.69 11.51 11.59 40346 11.1015 down down correct
AGI.US Alamos Gold Inc 20210430 0 8.17 8.25 7.98 8 2596557 7.9243 down down correct
AGL.US agilon health inc 20210430 0 30.72 32.4 30.15 31.53 254500 31.53 up up correct
AGO.US Assured Guaranty Ltd 20210430 0 51.22 51.47 50.69 50.85 740985 50.1846 down down correct
AGR.US Avangrid Inc 20210430 0 50.65 50.94 50.46 50.9 314733 49.6291 up up correct
AGRO.US Adecoagro S.A 20210430 0 9.38 9.43 9.31 9.31 524000 9.31 down down correct
AGS.US PlayAGS Inc 20210430 0 8.74 9.07 8.6 8.95 199300 8.95 up down incorrect
AGTI.US Agiliti Inc 20210430 0 15.89 15.98 15.2 15.39 535300 15.39 down down correct
AGX.US Argan Inc 20210430 0 49.29 50.39 49.1901 50.15 80151 49.5924 up down incorrect
AHH.US PA 20210430 0 26.8 26.95 26.33 26.95 10379 25.7 up down incorrect
AHL.US PE 20210430 0 26.23 26.25 26.01 26.01 42638 24.9912 down down correct
AHT.US PI 20210430 0 23.17 23.37 23.15 23.15 4415 22.6933 down down correct
AI.US C3.ai Inc 20210430 0 64.26 68.3596 64.2 66.26 1685828 66.26 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210430 0 25.25 25.25 25.23 25.23 395 23.9985 down down correct
AIF.US Apollo Tactical Income Fund Inc 20210430 0 15.24 15.31 15.23 15.29 12685 14.6244 up up correct
AIG.US PA 20210430 0 27.91 27.9854 27.73 27.73 95573 26.6348 down down correct
AIN.US Albany International Corp 20210430 0 89.37 90.035 88.5 89.24 162932 88.599 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210430 0 27.68 27.92 27.62 27.78 64700 23.4193 up up correct
AIR.US AAR Corp 20210430 0 39.94 40.83 39.79 40.24 250300 40.24 up up correct
AIRC.US Apartment Income REIT Corp 20210430 0 44.54 45.29 44.54 45.15 400600 43.9442 up up correct
AIT.US Applied Industrial Technologies Inc 20210430 0 96.95 97.43 95.13 95.66 152853 94.6957 down down correct
AIV.US Apartment Investment and Management Company 20210430 0 6.78 7.03 6.7656 6.94 7043998 6.94 up up correct
AIW.US Arlington Asset Investment Corp 20210430 0 25.4 25.4 25.4 25.4 394 25.4
AIZ.US Assurant Inc 20210430 0 156.17 156.78 155.1 155.6 285229 154.3517 down down correct
AIZN.US Assurant Inc 20210430 0 26.26 26.29 26.135 26.29 19700 25.3462 up up correct
AJAX.US WS 20210430 0 15.7 15.7 15.65 15.65 2542 15.65 down down correct
AJG.US Arthur J. Gallagher & Co 20210430 0 141.8 145.6 140.688 144.95 1040817 143.5697 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210430 0 47.07 47.19 46.36 46.72 1125500 46.72 down down correct
AJX.US Great Ajax Corp 20210430 0 12.17 12.3 12.15 12.21 67864 11.6519 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210430 0 25.41 25.63 25.35 25.49 3900 24.1854 up down incorrect
AKO.US B 20210430 0 14.58 14.63 14.31 14.32 12027 13.6743 down down correct
AKR.US Acadia Realty Trust 20210430 0 21.21 21.51 20.89 20.89 905814 20.4545 down down correct
AL.US PA 20210430 0 27.2 27.23 26.79 26.86 36272 25.7181 down down correct
ALB.US Albemarle Corporation 20210430 0 165.4 169.05 165.2 168.17 1372524 167.2417 up up correct
ALC.US Alcon AG 20210430 0 75.2 75.9 75.06 75.43 717901 75.3213 up up correct
ALE.US ALLETE Inc 20210430 0 69.27 70.36 69.27 70.36 365817 68.4368 up up correct
ALEX.US Alexander & Baldwin Inc 20210430 0 18.36 18.43 17.82 18.33 535136 17.8965 down down correct
ALG.US Alamo Group Inc 20210430 0 156.89 159.875 156.37 157.25 37689 156.9461 up up correct
ALIN.US PE 20210430 0 23.4 23.4 23.25 23.3 10673 22.7452 down down correct
ALIT.US Alight Inc 20210430 0 10.04 10.1 10.02 10.05 1883000 10.05 up up correct
ALK.US Alaska Air Group Inc 20210430 0 67.96 69.72 67.85 69.14 1616287 69.14 up up correct
ALL.US The Allstate Corporation 20210430 0 128 128 126.39 126.8 1404876 124.4322 down down correct
ALLE.US Allegion plc 20210430 0 136.28 136.53 133.93 134.38 893221 133.3188 down down correct
ALLY.US PA 20210430 0 25.54 25.67 25.53 25.64 326544 25.64 up up correct
ALN.US American Lorain Corporation 20210430 0 0.29 0.29 0.29 0.29 5500 0.29
ALP.US PQ 20210430 0 26.84 26.8599 26.58 26.58 47303 25.648 down down correct
ALSN.US Allison Transmission Holdings Inc 20210430 0 41.69 41.87 41.04 41.47 1263700 40.8812 down down correct
ALTG.US PA 20210430 0 27.4 27.4 27.29 27.3 6358 26.7082 down down correct
ALV.US Autoliv Inc 20210430 0 101.93 102.69 100.5 100.66 268681 99.3437 down down correct
ALX.US Alexander's Inc 20210430 0 277.72 277.99 274.985 277.24 14117 263.9794 down down correct
AM.US Antero Midstream Corporation 20210430 0 8.71 8.9446 8.61 8.64 4684648 8.2888 down down correct
AMBC.US Ambac Financial Group Inc 20210430 0 16.99 17.3 16.7 17.15 447800 17.15 up up correct
AMC.US AMC Entertainment Holdings Inc 20210430 0 10.07 10.18 9.88 10.03 27623200 10.03 down down correct
AMCR.US Amcor plc 20210430 0 11.88 11.88 11.66 11.75 13108700 11.41 down down correct
AME.US AMETEK Inc 20210430 0 135.86 136.275 134.56 134.93 882011 134.3333 down up incorrect
AMG.US Affiliated Managers Group Inc 20210430 0 165.86 165.86 158.51 161.17 469307 161.1418 down down correct
AMH.US PH 20210430 0 27.06 27.37 26.93 27.19 5124 26.048 up up correct
AMK.US AssetMark Financial Holdings Inc 20210430 0 22.33 22.64 22.2 22.52 54100 22.52 up up correct
AMN.US AMN Healthcare Services Inc 20210430 0 80.16 80.45 79.01 79.3 224500 79.3 down down correct
AMOV.US América Móvil S.A.B. de C.V 20210430 0 14.12 14.7913 13.78 13.8176 2398 13.4913 down down correct
AMP.US Ameriprise Financial Inc 20210430 0 259.7 260.783 256.27 258.4 817960 255.2374 down down correct
AMPI.US Advanced Merger Partners Inc 20210430 0 9.8 9.81 9.76 9.76 22053 9.76 down down correct
AMPY.US Amplify Energy Corp 20210430 0 2.64 2.74 2.6 2.67 247576 2.67 up up correct
AMR.US Alpha Metallurgical Resources Inc 20210430 0 13.06 13.102 11.75 12.09 215400 12.09 down down correct
AMRC.US Ameresco Inc 20210430 0 52.01 52.85 51.54 52.79 473200 52.79 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20210430 0 5.64 5.68 5.43 5.51 1100000 5.51 down down correct
AMT.US American Tower Corporation (REIT) 20210430 0 249.98 255 249.6 254.77 1816406 251.1316 up up correct
AMWL.US American Well Corporation 20210430 0 16.13 16.15 15.261 15.39 5627500 15.39 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20210430 0 14.27 14.32 13.9301 13.94 2768335 13.6126 down down correct
AN.US AutoNation Inc 20210430 0 102.65 104.14 101.89 102.48 812100 102.48 down down correct
ANAC.US WS 20210430 0 9.81 9.9 9.71 9.9 8174 9.9 up down incorrect
ANET.US Arista Networks Inc 20210430 0 320.28 321.12 314.52 315.17 2153500 78.7925 down down correct
ANF.US Abercrombie & Fitch Co 20210430 0 37.58 37.96 36.95 37.49 1060400 37.49 down down correct
ANH.US PC 20210430 0 102545 104173 102245 103000 88980 103000 up up correct
ANTM.US Anthem Inc 20210430 0 382.45 383.05 377.11 379.39 1031743 376.0905 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210430 0 9.81 9.82 9.76 9.8 254487 9.3662 down down correct
AON.US Aon plc 20210430 0 240.08 254.84 240.05 251.44 4096882 250.5552 up up correct
AOS.US A. O. Smith Corporation 20210430 0 68.35 69.01 67.37 67.75 2278870 67.202 down down correct
AP.US Ampco 20210430 0 6.8 7.73 6.8 7.57 224700 7.57 up up correct
APAM.US Artisan Partners Asset Management Inc 20210430 0 52.06 52.47 50.57 50.92 935984 48.0538 down down correct
APD.US Air Products and Chemicals Inc 20210430 0 291.83 292.37 287.84 288.48 906370 285.3248 down down correct
APG.US APi Group Corporation 20210430 0 21.31 21.48 21.15 21.26 506500 21.26 down down correct
APGB.US WS 20210430 0 9.8 9.9023 9.77 9.8 178450 9.8
APH.US Amphenol Corporation 20210430 0 67.86 68.18 66.87 67.34 3716748 66.9014 down down correct
APLE.US Apple Hospitality REIT Inc 20210430 0 15.67 15.87 15.455 15.86 2428449 15.8299 up up correct
APO.US PB 20210430 0 27.15 27.15 26.84 26.84 45903 25.6675 down down correct
APRN.US Blue Apron Holdings Inc 20210430 0 5.9 6.06 5.77 5.93 367500 5.93 up up correct
APSG.US WT 20210430 0 1.265 1.35 1.1999 1.2 53831 1.2 down up incorrect
APTS.US Preferred Apartment Communities Inc 20210430 0 10.11 10.22 10.08 10.2 288657 9.7686 up down incorrect
APTV.US PA 20210430 0 165.62 165.89 163.3 163.3 40965 159.5254 down down correct
AQN.US Algonquin Power & Utilities Corp 20210430 0 16.14 16.26 16.075 16.14 781645 15.4158
AQNA.US AQNA 20210430 0 27.72 27.97 27.6 27.6 44330 26.7609 down down correct
AQNB.US AQNB 20210430 0 27.76 27.89 27.653 27.72 17100 26.585 down down correct
AQUA.US Evoqua Water Technologies Corp 20210430 0 28.58 28.9 28.41 28.58 1068200 28.58
AR.US Antero Resources Corporation 20210430 0 9.05 9.59 8.81 9.02 9107800 9.02 down down correct
ARC.US ARC Document Solutions Inc 20210430 0 2.25 2.26 2.15 2.18 70779 2.143 down down correct
ARCH.US Arch Resources Inc 20210430 0 44.75 46.3 44.2 44.41 440140 44.2703 down down correct
ARCO.US Arcos Dorados Holdings Inc 20210430 0 5.67 5.93 5.67 5.73 1015443 5.6493 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210430 0 15.3 15.4 15.29 15.34 65448 14.6137 up up correct
ARE.US Alexandria Real Estate Equities Inc 20210430 0 179.39 181.43 179.25 181.1 753053 178.0271 up up correct
ARES.US Ares Management Corporation 20210430 0 54 54.35 52.26 52.52 2069095 51.4728 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210430 0 25.6116 25.76 25.5211 25.76 4413 24.5717 up up correct
ARGO.US Argo Group International Holdings Ltd 20210430 0 52.57 53.54 51.9 52.18 178939 51.3167 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20210430 0 15.25 15.3 15.12 15.21 895152 14.1693 down down correct
ARL.US American Realty Investors Inc 20210430 0 8.49 8.49 7.78 7.78 7100 7.78 down down correct
ARLO.US Arlo Technologies Inc 20210430 0 6.16 6.22 6.07 6.13 731600 6.13 down down correct
ARMK.US Aramark 20210430 0 39.24 39.36 38.4 38.87 850373 38.5079 down down correct
ARNC.US Arconic Corporation 20210430 0 28.97 29.715 28.52 28.6 1037678 28.6 down up incorrect
AROC.US Archrock Inc 20210430 0 9.49 9.74 9.28 9.34 971644 8.8863 down down correct
ARR.US PC 20210430 0 25.25 25.35 25.24 25.29 41635 24.1737 up up correct
ARW.US Arrow Electronics Inc 20210430 0 116.71 116.71 113.74 114.07 530300 114.07 down down correct
ASA.US ASA Gold and Precious Metals Limited 20210430 0 21.84 22.05 21.722 21.79 13771 21.7708 down down correct
ASAI.US Sendas Distribuidora S.A. 20210430 0 74.3 74.5 73.15 73.65 187180 14.6929 down down correct
ASAN.US Asana Inc 20210430 0 32.44 33.73 32.44 33.32 588900 33.32 up up correct
ASAQ.US WS 20210430 0 0.7001 0.74 0.65 0.68 23219 0.68 down down correct
ASB.US PF 20210430 0 27.76 28.42 27.76 28.42 5989 27.3503 up up correct
ASC.US Ardmore Shipping Corporation 20210430 0 4.01 4.09 3.85 3.92 363820 3.92 down up incorrect
ASG.US Liberty All 20210430 0 9.17 9.27 9.1 9.27 117061 8.6014 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210430 0 20.4 21 20.03 20.03 29100 19.2166 down down correct
ASGN.US ASGN Incorporated 20210430 0 103.97 105.68 103.47 105.18 229600 105.18 up up correct
ASH.US Ashland Global Holdings Inc 20210430 0 86.76 89.7 86.16 86.21 616353 85.3912 down down correct
ASIX.US AdvanSix Inc 20210430 0 31.28 32 28.44 29.08 439550 29.0044 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210430 0 10.04 10.05 9.97 9.99 102400 9.99 down down correct
ASPN.US Aspen Aerogels Inc 20210430 0 19.5 19.7 18.075 18.23 527800 18.23 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210430 0 171.45 171.92 168.69 170.1 31657 166.3606 down down correct
ASX.US ASE Technology Holding Co. Ltd 20210430 0 8.45 8.475 8.29 8.31 2297619 8.0387 down down correct
ASZ.US WS 20210430 0 9.87 9.95 9.87 9.91 174772 9.91 up up correct
ATA.US Americas Technology Acquisition Corp 20210430 0 9.99 10.04 9.98 10.04 8500 10.04 up up correct
ATAQ.US WS 20210430 0 9.82 9.84 9.76 9.84 41511 9.84 up up correct
ATC.US Atotech Limited 20210430 0 22.24 22.75 21.496 21.57 283461 21.57 down up incorrect
ATCO.US PI 20210430 0 26.99 27.035 26.555 26.87 9698 25.9024 down down correct
ATEN.US A10 Networks Inc 20210430 0 8.76 9.04 8.63 8.68 780317 8.6538 down down correct
ATGE.US Adtalem Global Education Inc 20210430 0 35.69 35.98 33.64 34.31 1252000 34.31 down down correct
ATH.US PD 20210430 0 25.23 25.29 25.15 25.2 144003 24.6112 down down correct
ATHM.US Autohome Inc 20210430 0 93.06 93.5 91.67 92.73 600700 92.73 down down correct
ATI.US Allegheny Technologies Incorporated 20210430 0 23.18 23.79 23.01 23.26 1683600 23.26 up up correct
ATIP.US WT 20210430 0 1.84 1.84 1.62 1.64 50213 1.64 down down correct
ATKR.US Atkore Inc 20210430 0 78.19 79.233 76.345 78.28 875500 78.28 up down incorrect
ATMR.US WS 20210430 0 9.84 9.86 9.76 9.78 204163 9.78 down down correct
ATO.US Atmos Energy Corporation 20210430 0 102.41 103.71 102.04 103.59 863686 102.2793 up up correct
ATR.US AptarGroup Inc 20210430 0 150 151.9371 147.9 150.81 365740 149.9217 up up correct
ATTO.US Atento S.A 20210430 0 23.93 23.93 22.98 22.99 5000 22.99 down up incorrect
ATUS.US Altice USA Inc 20210430 0 36.2 36.67 35.89 36.31 3576600 36.31 up up correct
AU.US AngloGold Ashanti Limited 20210430 0 20.5 20.84 20.46 20.58 2256932 20.504 up down incorrect
AUD.US Audacy Inc 20210430 0 4.81 4.95 4.77 4.84 898057 4.84 up up correct
AUS.US UN 20210430 0 10.15 10.25 10.1 10.11 341919 10.11 down down correct
AUST.US Austin Gold Corp. 20210430 0 17.06 17.06 17 17.01 783 17.01 down down correct
AUY.US Yamana Gold Inc 20210430 0 4.62 4.65 4.58 4.59 6505027 4.4949 down down correct
AVA.US Avista Corporation 20210430 0 45.97 46.21 45.85 46.02 469294 44.6658 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210430 0 6.06 6.06 5.89 5.92 75476 5.7482 down down correct
AVAN.US WS 20210430 0 9.9 9.95 9.89 9.9 107745 9.9
AVB.US AvalonBay Communities Inc 20210430 0 191.59 192.55 190.4 192 714887 188.0044 up up correct
AVD.US American Vanguard Corporation 20210430 0 19.99 20.23 19.77 19.78 126209 19.7053 down down correct
AVK.US Advent Convertible and Income Fund 20210430 0 18.45 18.52 18.36 18.41 115945 16.2894 down down correct
AVLR.US Avalara Inc 20210430 0 145 149.68 140.7 141.71 789700 141.71 down down correct
AVNS.US Avanos Medical Inc 20210430 0 43.43 44.04 43.15 43.21 347100 43.21 down down correct
AVNT.US Avient Corporation 20210430 0 49.91 50.92 49.092 50.77 543642 50.1102 up down incorrect
AVTR.US PA 20210430 0 32.69 32.85 31.86 32.04 4950145 30.7343 down down correct
AVY.US Avery Dennison Corporation 20210430 0 214.86 216.76 212.44 214.17 682993 212.2033 down down correct
AVYA.US Avaya Holdings Corp 20210430 0 29.33 29.84 28.23 28.77 789500 28.77 down down correct
AWF.US AllianceBernstein Global High Income Fund 20210430 0 11.92 12.01 11.92 11.99 106251 11.4906 up up correct
AWI.US Armstrong World Industries Inc 20210430 0 105 105.29 103.4 103.65 509000 103.0249 down down correct
AWK.US American Water Works Company Inc 20210430 0 154.67 156.02 154.13 155.99 1012124 154.2952 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20210430 0 6.38 6.39 6.343 6.35 287936 6.047 down down correct
AWR.US American States Water Company 20210430 0 78.82 79.48 78.13 79.19 723981 78.2229 up up correct
AX.US Axos Financial Inc 20210430 0 48.27 48.27 44.82 45.15 426800 45.15 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20210430 0 9.67 9.82 9.1 9.28 2717200 9.28 down up incorrect
AXP.US American Express Company 20210430 0 153.6 154.04 152.48 153.35 2712846 152.5716 down down correct
AXR.US AMREP Corporation 20210430 0 10.64 11 10.47 10.7 19000 10.7 up up correct
AXS.US PE 20210430 0 25.56 25.61 25.43 25.45 226285 24.435 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20210430 0 31.93 32.125 31.75 31.89 2442100 31.89 down down correct
AYI.US Acuity Brands Inc 20210430 0 189.78 191.9 185.04 185.52 620804 185.2586 down down correct
AYX.US Alteryx Inc 20210430 0 82.5 83.87 81.17 81.75 802700 81.75 down down correct
AZEK.US The AZEK Company Inc 20210430 0 48.77 49.265 48.05 48.28 447700 48.28 down down correct
AZO.US AutoZone Inc 20210430 0 1472.45 1477.8101 1463.34 1464.12 201500 1464.12 down down correct
AZRE.US Azure Power Global Limited 20210430 0 23.85 24.26 23.06 23.29 193000 23.29 down down correct
AZUL.US Azul S.A 20210430 0 22.4 22.62 21.24 21.28 865800 21.28 down down correct
AZZ.US AZZ Inc 20210430 0 52.7 53.21 52.41 52.64 165238 52.2986 down down correct
B.US Barnes Group Inc 20210430 0 51.9 52.79 49.55 49.92 294434 49.4205 down down correct
BA.US The Boeing Company 20210430 0 233.68 236.77 232.7 234.31 10373000 234.31 up down incorrect
BABA.US Alibaba Group Holding Limited 20210430 0 231.77 233.85 230.51 230.95 9317400 230.95 down down correct
BAC.US PP 20210430 0 25.11 25.3 25.06 25.28 293421 24.7785 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210430 0 28.5 28.5 28.5 28.5 0 28.5
BAH.US Booz Allen Hamilton Holding Corporation 20210430 0 83.34 83.81 82.81 82.95 672179 81.8822 down down correct
BAK.US Braskem S.A 20210430 0 20.93 21.09 18.77 19.36 765691 16.9607 down down correct
BALY.US Bally's Corporation 20210430 0 58.11 60 57.87 57.96 456522 57.96 down up incorrect
BAM.US Brookfield Asset Management Inc 20210430 0 45.5265 45.586 45.1592 45.2485 1723140 44.9246 down up incorrect
BAMH.US BAMH 20210430 0 24.9 24.939 24.8 24.8 47800 23.9713 down down correct
BAMI.US Brookfield Finance I Preferred 20210430 0 24.92 24.955 24.74 24.74 42300 23.9259 down up incorrect
BANC.US PE 20210430 0 25.58 25.58 25.5581 25.57 1074 24.2884 down up incorrect
BAP.US Credicorp Ltd 20210430 0 119.45 121.605 119.23 119.4 1066529 113.8393 down down correct
BARK.US Original Bark Co 20210430 0 10.52 10.72 10.52 10.66 181500 10.66 up down incorrect
BAX.US Baxter International Inc 20210430 0 85.6 85.96 84.91 85.69 2805517 84.7705 up down incorrect
BB.US BlackBerry Limited 20210430 0 8.96 9.13 8.76 8.83 6129100 8.83 down down correct
BBAR.US Banco BBVA Argentina S.A 20210430 0 2.7 2.7 2.61 2.62 347300 2.62 down down correct
BBD.US Banco Bradesco S.A 20210430 0 4.4 4.43 4.33 4.35 26607830 4.179 down up incorrect
BBDC.US Barings BDC Inc 20210430 0 10.44 10.4491 10.32 10.38 186135 9.7925 down down correct
BBDO.US Banco Bradesco S.A 20210430 0 3.881 3.96 3.85 3.96 102988 3.7971 up up correct
BBL.US BHP Group 20210430 0 61.6 61.74 60.4 60.5 1107941 56.5987 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210430 0 24.96 25.15 24.82 24.97 135699 23.9507 up up correct
BBU.US Brookfield Business Partners L.P 20210430 0 44.0158 44.0158 43.62 43.7 5237 43.5199 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210430 0 5.67 5.6899 5.59 5.6 2050365 5.5246 down down correct
BBW.US Build 20210430 0 7.83 8.29 7.77 8.04 353882 7.5713 up down incorrect
BBWI.US Bath Body Works Inc 20210430 0 53.2108 53.8412 52.9198 53.2593 2615874 52.9802 up up correct
BBY.US Best Buy Co. Inc 20210430 0 117.51 117.66 115.7907 116.27 1633849 114.0508 down down correct
BC.US PC 20210430 0 27.48 27.48 27.28 27.45 30563 27.45 down down correct
BCAT.US BlackRock Capital Allocation Trust 20210430 0 21.18 21.79 21.07 21.79 167800 20.9315 up up correct
BCC.US Boise Cascade Company 20210430 0 67.84 67.84 65.923 66.72 302223 61.4199 down down correct
BCE.US BCE Inc 20210430 0 47.3 47.47 47.12 47.25 997912 45.3578 down down correct
BCH.US Banco de Chile 20210430 0 22.31 22.31 21.63 21.78 158086 21.78 down down correct
BCO.US The Brink's Company 20210430 0 79.21 79.97 79.08 79.92 366007 79.2744 up down incorrect
BCS.US Barclays PLC 20210430 0 9.89 9.89 9.55 9.57 15390197 9.469 down down correct
BCSF.US RW 20210430 0 16 16.18 15.93 15.97 215866 15.97 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20210430 0 9.36 9.46 9.3228 9.42 787072 9.1066 up up correct
BDC.US Belden Inc 20210430 0 44.04 44.27 42.99 43.28 325237 43.1663 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210430 0 9.92 9.96 9.8903 9.93 461974 9.3353 up up correct
BDN.US Brandywine Realty Trust 20210430 0 13.57 13.7 13.46 13.53 2496786 13.1632 down down correct
BDX.US Becton Dickinson and Company 20210430 0 250.34 251.71 247.35 248.81 1723270 246.2773 down down correct
BDXB.US Becton Dickinson and Company 20210430 0 56.28 56.52 55.23 55.23 184400 52.9584 down down correct
BE.US Bloom Energy Corporation 20210430 0 25.78 26.92 25.5 25.97 2480000 25.97 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20210430 0 5.77 5.79 5.62 5.79 8469 4.5195 up up correct
BEKE.US KE Holdings Inc 20210430 0 52.03 53.44 51.7 52.05 3911700 52.05 up up correct
BEN.US Franklin Resources Inc 20210430 0 30.43 30.43 29.68 30 4621758 29.2203 down down correct
BEP.US PA 20210430 0 26.53 26.55 26.31 26.31 24033 25.6636 down down correct
BEPC.US W 20210430 0 42.29 42.5 41.3 41.48 1005903 41.48 down down correct
BEPH.US BEPH 20210430 0 24.68 24.77 24.51 24.6 1544800 23.9953 down down correct
BERY.US Berry Global Group Inc 20210430 0 63.19 63.9 63.01 63.62 928700 63.62 up up correct
BEST.US BEST Inc 20210430 0 1.35 1.38 1.31 1.32 1137400 1.32 down down correct
BF.US B 20210430 0 77.99 77.99 75.92 76.28 1385100 76.28 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20210430 0 150.54 151.1 144.81 144.83 1071700 144.83 down up incorrect
BFK.US BlackRock Municipal Income Trust 20210430 0 15.06 15.07 15.0303 15.05 47745 14.5962 down up incorrect
BFLY.US WS 20210430 0 14.13 14.86 14.04 14.48 1129495 14.48 up up correct
BFS.US Saul Centers Inc 20210430 0 43.21 43.44 42.9 43.18 61027 42.159 down down correct
BFZ.US BlackRock California Municipal Income Trust 20210430 0 14.63 14.78 14.57 14.58 43778 14.1733 down down correct
BG.US Bunge Limited 20210430 0 85.1 85.84 84.24 84.42 925900 82.932 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20210430 0 16.36 16.39 16.3258 16.39 44623 15.5893 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210430 0 9.38 9.4 9.32 9.33 26850 2.6106 down down correct
BGR.US BlackRock Energy and Resources Trust 20210430 0 8.85 8.93 8.8 8.84 86807 8.5672 down down correct
BGS.US B&G Foods Inc 20210430 0 29.44 29.44 28.91 29.18 821013 27.8839 down down correct
BGSF.US BGSF Inc 20210430 0 13.89 14.1 13.8 14.01 45029 13.6663 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20210430 0 12.51 12.64 12.4856 12.64 72405 12.1024 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20210430 0 6.3 6.3 6.28 6.28 251754 6.0176 down down correct
BH.US Biglari Holdings Inc 20210430 0 133.91 134.88 132 133.06 4300 133.06 down up incorrect
BHC.US Bausch Health Companies Inc 20210430 0 32.59 33 32.09 32.17 2016200 32.17 down down correct
BHE.US Benchmark Electronics Inc 20210430 0 30.14 30.45 29.96 30.02 283820 29.49 down up incorrect
BHK.US BlackRock Core Bond Trust 20210430 0 16.08 16.18 15.85 15.91 105373 15.1297 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20210430 0 22.61 23.09 22.04 22.19 616337 21.9003 down down correct
BHP.US BHP Group 20210430 0 74.03 74.4 72.665 72.76 2202214 68.3017 down down correct
BHR.US PD 20210430 0 25.29 25.5 25.28 25.4 4580 23.9292 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210430 0 17 17 17 17 627 16.6601
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210430 0 75.23 77 74.73 75.1 399400 75.1 down down correct
BIF.US Boulder Growth & Income Fund Inc 20210430 0 13.32 13.34 13.23 13.24 92989 13.0432 down down correct
BIG.US Big Lots Inc 20210430 0 70.09 70.475 67.77 68.94 660086 67.735 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20210430 0 21.5 21.829 21.42 21.76 299400 20.9391 up up correct
BILL.US Bill.com Holdings Inc 20210430 0 155 158.05 153.62 154.63 1156700 154.63 down down correct
BIO.US Bio 20210430 0 640.03 657.79 622.91 630.13 255100 630.13 down down correct
BIP.US PB 20210430 0 25.24 25.28 25.1 25.1 40591 24.4854 down down correct
BIPC.US Brookfield Infrastructure Corporation 20210430 0 74.04 74.745 71.45 72.03 150000 70.3311 down down correct
BIT.US BlackRock Multi 20210430 0 18.54 18.64 18.51 18.55 176601 17.4841 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20210430 0 44.49 45.03 44.44 44.67 956200 44.67 up down incorrect
BK.US The Bank of New York Mellon Corporation 20210430 0 49.97 50.245 49.705 49.88 6879776 49.2572 down down correct
BKD.US Brookdale Senior Living Inc 20210430 0 6.59 6.66 6.5 6.54 1021200 6.54 down down correct
BKE.US The Buckle Inc 20210430 0 43.38 43.8 41.63 41.94 401872 36.0347 down down correct
BKH.US Black Hills Corporation 20210430 0 68.66 68.98 68.42 68.98 365991 67.2589 up up correct
BKI.US Black Knight Inc 20210430 0 72.73 72.815 72.28 72.42 744519 72.42 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210430 0 19.07 19.3 18.981 19.2 23005 18.6364 up up correct
BKSY.US WS 20210430 0 1.5 1.5 1.32 1.38 20356 1.38 down down correct
BKT.US BlackRock Income Trust Inc 20210430 0 6.13 6.15 6.12 6.15 186328 5.8492 up down incorrect
BKU.US BankUnited Inc 20210430 0 46.69 47.54 46.5 46.61 521577 46.095 down down correct
BLD.US TopBuild Corp 20210430 0 222.86 224.54 220.68 222.38 265900 222.38 down down correct
BLDR.US Builders FirstSource Inc 20210430 0 49.52 49.97 48.39 48.67 1970400 48.67 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20210430 0 15.1 15.14 15.05 15.11 65348 14.6352 up down incorrect
BLK.US BlackRock Inc 20210430 0 821.78 822.83 813.78 819.3 451357 808.2166 down down correct
BLL.US Ball Corporation 20210430 0 93.04 93.7 92.84 93.64 1243683 93.0779 up up correct
BLUA.US WS 20210430 0 9.745 9.75 9.745 9.75 271 9.75 up up correct
BLW.US BlackRock Limited Duration Income Trust 20210430 0 16.74 16.88 16.73 16.88 79761 16.0301 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210430 0 15.08 15.15 14.72 14.76 211826 14.1039 down down correct
BMA.US Banco Macro S.A 20210430 0 13.65 13.72 13.2 13.37 224000 13.37 down down correct
BME.US BlackRock Health Sciences Trust 20210430 0 47.92 48.25 47.79 48.04 26695 46.4197 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20210430 0 27.62 27.85 27.43 27.52 217800 26.302 down down correct
BMI.US Badger Meter Inc 20210430 0 93.26 94.32 92.48 93.39 363525 92.8679 up up correct
BML.US PL 20210430 0 25.18 25.57 25.18 25.52 111575 25.0147 up up correct
BMO.US Bank of Montreal 20210430 0 94.38 94.77 93.93 94.34 1029979 92.8257 down down correct
BMY.US Bristol 20210430 0 62 62.765 61.51 62.42 17026150 61.4614 up up correct
BNED.US Barnes & Noble Education Inc 20210430 0 7.6 8 7.5 7.91 263500 7.91 up down incorrect
BNL.US Broadstone Net Lease Inc 20210430 0 20.34 20.555 19.95 20.18 1832100 19.5465 down down correct
BNS.US The Bank of Nova Scotia 20210430 0 63.7 63.83 63.43 63.69 1253977 62.2571 down down correct
BNY.US BlackRock New York Municipal Income Trust 20210430 0 14.39 14.49 14.39 14.47 105912 14.039 up down incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20210430 0 9.94 9.97 9.94 9.95 20900 9.95 up up correct
BOAS.US BOA Acquisition Corp 20210430 0 9.73 9.77 9.73 9.77 1600 9.77 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20210430 0 12.05 12.07 12.01 12.06 154631 11.575 up down incorrect
BOOT.US Boot Barn Holdings Inc 20210430 0 70.86 72.22 69.43 70.54 259000 70.54 down down correct
BORR.US Borr Drilling Limited 20210430 0 1.94 2.04 1.94 2 1463400 2 up up correct
BOX.US Box Inc 20210430 0 21.51 21.56 21.09 21.3 2214500 21.3 down down correct
BP.US BP p.l.c 20210430 0 25.45 25.62 25.16 25.16 8501935 24.2664 down down correct
BPMP.US BP Midstream Partners LP 20210430 0 13.29 13.415 13.05 13.06 331193 12.4206 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20210430 0 3.33 3.42 3.3085 3.35 87793 3.2725 up up correct
BQ.US Boqii Holding Limited 20210430 0 4.65 4.888 4.63 4.69 74200 4.69 up down incorrect
BR.US Broadridge Financial Solutions Inc 20210430 0 160.48 160.75 157.19 158.63 610883 156.9137 down down correct
BRBR.US BellRing Brands Inc 20210430 0 25.94 26.2 25.23 25.79 313900 25.79 down up incorrect
BRC.US Brady Corporation 20210430 0 55 55.615 54.17 54.57 390817 54.1119 down down correct
BRFS.US BRF S.A 20210430 0 3.98 3.98 3.86 3.88 2783611 3.88 down down correct
BRK.US B 20210430 0 276.29 277.41 274.21 274.95 5212400 274.95 down down correct
BRMK.US Broadmark Realty Capital Inc 20210430 0 10.85 10.91 10.76 10.78 825500 10.2032 down down correct
BRO.US Brown & Brown Inc 20210430 0 52.92 53.795 52.9148 53.18 1781620 52.9107 up up correct
BRSP.US Brightspire Capital Inc 20210430 0 8.72 8.79 8.63 8.69 333300 8.2658 down up incorrect
BRT.US BRT Apartments Corp 20210430 0 18.51 18.92 18.4 18.83 26836 18.1591 up up correct
BRW.US Voya Prime Rate Trust 20210430 0 4.58 4.58 4.57 4.57 160732 4.563 down down correct
BRX.US Brixmor Property Group Inc 20210430 0 22.28 22.46 22.07 22.34 2394900 21.9266 up up correct
BSA.US BrightSphere Investment Group plc 20210430 0 25.26 25.28 25.16 25.28 8144 24.6516 up up correct
BSAC.US Banco Santander 20210430 0 22.05 22.59 22.05 22.24 658828 22.24 up up correct
BSBR.US Banco Santander (Brasil) S.A 20210430 0 7.1033 7.1033 6.9087 6.9476 1162747 6.4996 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20210430 0 22.77 23.14 22.43 22.51 730705 22.4832 down up incorrect
BSM.US Black Stone Minerals L.P 20210430 0 10.38 10.58 10.26 10.27 335419 9.6583 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210430 0 5.61 5.69 5.61 5.65 358251 5.4943 up up correct
BSN.US WS 20210430 0 9.8114 9.84 9.8 9.84 55027 9.84 up up correct
BST.US BlackRock Science and Technology Trust 20210430 0 59.27 59.31 58.6633 58.9 46179 55.4322 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20210430 0 38.53 38.72 38.162 38.55 108100 36.0771 up up correct
BSX.US PA 20210430 0 118.36 118.36 117.4929 117.58 35721 116.1549 down down correct
BTA.US BlackRock Long 20210430 0 13.1 13.2 13.085 13.2 13250 12.8009 up up correct
BTCM.US BIT Mining Limited 20210430 0 16.95 17.8 16.81 17.46 66700 17.46 up up correct
BTI.US British American Tobacco p.l.c 20210430 0 37.55 37.725 37.33 37.51 2597768 35.3407 down down correct
BTO.US John Hancock Financial Opportunities Fund 20210430 0 39.39 39.72 38.7 38.765 29910 37.304 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210430 0 25.81 26 25.81 26 45478 25.5045 up up correct
BTU.US Peabody Energy Corporation 20210430 0 3.76 3.945 3.56 3.7 4520832 3.7 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20210430 0 14.89 14.98 14.76 14.8 234854 14.0892 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210430 0 26.33 26.35 25.84 26.28 77755 25.3197 down up incorrect
BUR.US Burford Capital Limited 20210430 0 12.98 13.23 12.83 12.87 263275 12.6637 down down correct
BURL.US Burlington Stores Inc 20210430 0 324.45 326.59 320.86 326.33 503700 326.33 up up correct
BV.US BrightView Holdings Inc 20210430 0 18.5 18.7 17.85 17.93 298300 17.93 down up incorrect
BVH.US Bluegreen Vacations Holding Corporation 20210430 0 18.6 18.94 18.02 18.52 44800 18.52 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210430 0 9.68 9.75 9.54 9.72 1486600 9.72 up up correct
BWA.US BorgWarner Inc 20210430 0 49.03 49.53 48.335 48.58 1878959 48.0448 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210430 0 12.24 12.31 12.19 12.23 37833 11.6019 down down correct
BWSN.US BWSN 20210430 0 26.04 26.09 25.9 26.09 7800 25.0812 up up correct
BWXT.US BWX Technologies Inc 20210430 0 67.56 67.89 66.7 66.92 308000 66.1804 down down correct
BX.US The Blackstone Group Inc 20210430 0 88.2 89.175 87.71 88.49 4481637 87.2713 up down incorrect
BXC.US BlueLinx Holdings Inc 20210430 0 51.93 52.045 50.0001 50.47 169990 50.47 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20210430 0 32.37 32.526 32.22 32.49 975002 30.6412 up up correct
BXMX.US Nuveen S&P 500 Buy 20210430 0 14.02 14.07 13.97 13.99 139649 13.3858 down down correct
BXP.US Boston Properties Inc 20210430 0 109.13 109.56 108.33 109.35 1369010 106.5797 up up correct
BXS.US PA 20210430 0 26.68 26.75 26.55 26.75 11187 26.0733 up up correct
BY.US Byline Bancorp Inc 20210430 0 21.71 22.75 21.71 22.7 66498 22.4876 up up correct
BYD.US Boyd Gaming Corporation 20210430 0 65.76 66.38 64.87 66.15 870600 66.15 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20210430 0 15.65 16.06 15.6215 15.78 98087 15.3197 up down incorrect
BZH.US Beazer Homes USA Inc 20210430 0 21.74 22.85 21.12 22.31 908600 22.31 up up correct
C.US PN 20210430 0 27.05 27.35 26.88 27.14 304254 27.14 up up correct
CAAP.US Corporación América Airports S.A 20210430 0 5.78 5.89 5.7 5.77 162600 5.77 down down correct
CABO.US Cable One Inc 20210430 0 1788.24 1823.47 1763.01 1790 55941 1782.4725 up up correct
CACI.US CACI International Inc 20210430 0 254.3 255.66 252.4 254.86 204100 254.86 up down incorrect
CAE.US CAE Inc 20210430 0 31.46 31.94 31.25 31.32 385000 31.32 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20210430 0 22.84 22.9976 22.7703 22.86 13838 21.4445 up up correct
CAG.US Conagra Brands Inc 20210430 0 37.12 37.19 36.78 37.09 2882618 36.3936 down down correct
CAH.US Cardinal Health Inc 20210430 0 60.88 60.91 60.12 60.34 2070886 59.2549 down down correct
CAI.US PB 20210430 0 27.92 28.05 26.9109 27.3 7674 26.7392 down down correct
CAJ.US Canon Inc 20210430 0 23.87 23.95 23.68 23.73 153426 23.3173 down down correct
CAL.US Caleres Inc 20210430 0 23.79 23.842 23.1 23.31 585058 23.1011 down up incorrect
CALX.US Calix Inc 20210430 0 41.98 42.99 41.35 42.29 679300 42.29 up down incorrect
CANG.US Cango Inc 20210430 0 6.71 6.92 6.66 6.71 331100 6.71
CAPL.US CrossAmerica Partners LP 20210430 0 21.34 21.7288 21.15 21.66 165404 20.1259 up up correct
CARR.US Carrier Global Corporation 20210430 0 43.68 43.85 42.99 43.58 7279160 43.2437 down down correct
CARS.US Cars.com Inc 20210430 0 13.31 13.47 13.12 13.21 308700 13.21 down down correct
CAT.US Caterpillar Inc 20210430 0 225.52 228.39 224.88 228.11 3953489 226.8924 up down incorrect
CATO.US The Cato Corporation 20210430 0 13.46 13.63 13.33 13.4 96922 13.0296 down down correct
CB.US Chubb Limited 20210430 0 169.03 173.31 168.6 171.59 3277661 169.3217 up up correct
CBAH.US WS 20210430 0 9.94 9.95 9.93 9.95 21944 9.95 up up correct
CBB.US P 20210430 0 1.24 1.24 1.23 1.23 1600 1.23 down down correct
CBD.US Companhia Brasileira de Distribuição 20210430 0 7.39 7.55 7.255 7.42 1485751 7.0151 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210430 0 10.42 10.5 10.4101 10.44 21587 9.6975 up down incorrect
CBL.US PE 20210430 0 0.72 0.72 0.69 0.72 119502 0.72
CBRE.US CBRE Group Inc 20210430 0 84.94 85.69 84 85.2 1382500 85.2 up up correct
CBT.US Cabot Corporation 20210430 0 56.04 56.46 54.82 54.88 408319 53.8857 down down correct
CBU.US Community Bank System Inc 20210430 0 78.25 79.29 76.805 77.63 1310513 76.2828 down down correct
CBX.US NYSE LISTED TEST 20210430 0 8.625 8.6375 8 8.125 3942062 8.125 down up incorrect
CBZ.US CBIZ Inc 20210430 0 33.36 33.78 33.36 33.59 352100 33.59 up up correct
CC.US The Chemours Company 20210430 0 30.82 31.27 30.15 30.2 1215137 29.5211 down down correct
CCAC.US WS 20210430 0 10.02 10.08 10.0004 10.04 408939 10.04 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20210430 0 187.34 189.59 187.145 189.06 1310034 185.1083 up up correct
CCJ.US Cameco Corporation 20210430 0 16.9 17.14 16.76 16.81 3619477 16.7664 down down correct
CCK.US Crown Holdings Inc 20210430 0 108.26 109.9 108.145 109.8 819525 109.1774 up up correct
CCL.US Carnival Corporation & plc 20210430 0 27 28.01 26.87 27.96 21612300 27.96 up up correct
CCM.US Concord Medical Services Holdings Limited 20210430 0 3.65 3.65 3.4 3.4 7000 3.4 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20210430 0 2.55 2.63 2.48 2.51 3045000 2.51 down down correct
CCS.US Century Communities Inc 20210430 0 75.46 75.47 71.88 73.94 714731 73.495 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20210430 0 18.5 18.715 18.25 18.33 138664 16.7176 down down correct
CCV.US UN 20210430 0 10.52 10.52 10.52 10.52 120 10.52
CCVI.US WS 20210430 0 9.96 10.06 9.96 10.02 20910 10.02 up down incorrect
CCX.US WS 20210430 0 4.61 4.73 4.56 4.68 792849 4.68 up up correct
CDAY.US Ceridian HCM Holding Inc 20210430 0 96.38 97.61 94.18 94.48 951500 94.48 down down correct
CDE.US Coeur Mining Inc 20210430 0 8.26 8.36 8.03 8.08 6808600 8.08 down down correct
CDR.US PC 20210430 0 24.96 25.23 24.9597 25.23 7033 24.0432 up up correct
CE.US Celanese Corporation 20210430 0 157.12 158.29 155.42 156.65 773500 155.2937 down down correct
CEA.US China Eastern Airlines Corporation Limited 20210430 0 22.01 22.01 21.51 21.82 26500 21.82 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20210430 0 24.35 24.43 24.19 24.33 8555 23.4768 down down correct
CEIX.US CONSOL Energy Inc 20210430 0 9.32 9.39 8.73 8.78 470300 8.78 down down correct
CELP.US Cypress Environmental Partners L.P 20210430 0 2.24 2.26 2.2 2.21 31400 2.21 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210430 0 26.1 26.39 25.63 25.68 75300 24.3665 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210430 0 12.24 12.48 12.11 12.11 36146 11.525 down down correct
CEPU.US Central Puerto S.A 20210430 0 2.14 2.15 2.1 2.12 142800 2.12 down up incorrect
CEQP.US P 20210430 0 9.12 9.19 9.03 9.04 461675 8.4583 down up incorrect
CF.US CF Industries Holdings Inc 20210430 0 49.1 49.74 48.53 48.63 1087756 47.8328 down down correct
CFG.US PE 20210430 0 26.11 26.1525 25.95 25.95 82353 25.0476 down up incorrect
CFX.US Colfax Corporation 20210430 0 44.93 45.75 44.73 45.19 3334700 45.19 up up correct
CFXA.US Colfax Corporation 20210430 0 185.13 186.58 183.78 183.78 224100 181.0352 down down correct
CGA.US China Green Agriculture Inc 20210430 0 14.6 14.6 13.2 13.69 134100 13.69 down down correct
CGAU.US Centerra Gold Inc 20210430 0 9.23 9.29 9.16 9.19 20200 9.0139 down up incorrect
CHAA.US WS 20210430 0 9.8 9.8 9.7 9.74 108474 9.74 down down correct
CHCT.US Community Healthcare Trust Incorporated 20210430 0 50.34 51.345 50.09 50.92 114925 49.5306 up up correct
CHD.US Church & Dwight Co. Inc 20210430 0 86 86.09 84.22 85.74 2437000 84.9982 down down correct
CHE.US Chemed Corporation 20210430 0 476.91 481.08 474.3 476.61 140267 475.5615 down down correct
CHGG.US Chegg Inc 20210430 0 91.33 92.74 89.79 90.33 1126200 90.33 down down correct
CHH.US Choice Hotels International Inc 20210430 0 114.68 114.68 112.56 113.8 361420 113.3863 down up incorrect
CHK.US PD 20210430 0 46.51 47.48 45.32 45.57 766130 45.57 down down correct
CHMI.US PB 20210430 0 25.378 25.8365 25.378 25.4745 5135 23.9872 up up correct
CHN.US The China Fund Inc 20210430 0 29.39 29.74 29.245 29.74 3738 21.4723 up up correct
CHPT.US WS 20210430 0 24.37 26.12 24.25 25.32 5689929 25.32 up up correct
CHRA.US Charah Solutions Inc 20210430 0 5.93 6.16 5.75 5.78 133700 5.78 down down correct
CHS.US Chico's FAS Inc 20210430 0 2.99 3.06 2.94 3 1172100 3 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20210430 0 41.27 41.27 40.76 40.85 48297 39.3436 down down correct
CHWY.US Chewy Inc 20210430 0 81.12 81.96 79.37 79.72 3154100 79.72 down down correct
CI.US Cigna Corporation 20210430 0 249.26 249.745 246.16 249.01 1428319 245.6437 down down correct
CIA.US Citizens Inc 20210430 0 5.68 5.88 5.68 5.84 113700 5.84 up up correct
CIB.US Bancolombia S.A 20210430 0 30.66 30.66 29.86 29.93 177104 29.7413 down up incorrect
CIEN.US Ciena Corporation 20210430 0 52.35 52.43 50.28 50.47 2128000 50.47 down down correct
CIF.US MFS Intermediate High Income Fund 20210430 0 2.77 2.82 2.76 2.77 67242 2.6816
CIG.US Companhia Energética de Minas Gerais 20210430 0 2.58 2.58 2.47 2.49 9575583 2.2807 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210430 0 20.56 20.57 20.47 20.49 96453 19.7665 down down correct
CIM.US PD 20210430 0 24.69 24.83 24.53 24.53 50614 23.5889 down down correct
CINR.US Ciner Resources LP 20210430 0 13.01 13.38 13.01 13.1 11815 12.8631 up up correct
CIO.US PA 20210430 0 25.74 25.87 25.74 25.87 1430 25.0549 up up correct
CIR.US CIRCOR International Inc 20210430 0 34.06 34.63 33.9 34.37 117100 34.37 up up correct
CIT.US PB 20210430 0 26.5 26.55 26.45 26.45 29243 25.411 down down correct
CIXX.US CI Financial Corp 20210430 0 16.15 16.24 16.08 16.09 7800 15.7487 down down correct
CL.US Colgate 20210430 0 79.61 81.16 79.61 80.7 7252485 79.7845 up up correct
CLAA.US WS 20210430 0 9.8 9.8 9.8 9.8 310 9.8
CLB.US Core Laboratories N.V 20210430 0 29.26 29.755 28.15 28.18 252917 28.1604 down up incorrect
CLF.US Cleveland 20210430 0 17.09 18.4 17 17.86 17861900 17.86 up up correct
CLH.US Clean Harbors Inc 20210430 0 89.32 89.58 88.31 88.96 246400 88.96 down up incorrect
CLI.US Mack 20210430 0 16.59 16.63 16.35 16.36 597200 16.36 down down correct
CLIM.US WS 20210430 0 9.93 9.965 9.84 9.89 82851 9.89 down down correct
CLPR.US Clipper Realty Inc 20210430 0 8.12 8.28 8.12 8.23 73821 7.953 up down incorrect
CLR.US Continental Resources Inc 20210430 0 27.73 28.3995 27.1 27.24 2096725 26.9082 down down correct
CLS.US Celestica Inc 20210430 0 8.3 8.55 8.21 8.33 686800 8.33 up up correct
CLW.US Clearwater Paper Corporation 20210430 0 33.68 34.17 33.08 33.46 167700 33.46 down down correct
CLX.US The Clorox Company 20210430 0 179.26 182.69 177.5 182.5 4551903 180.058 up up correct
CM.US Canadian Imperial Bank of Commerce 20210430 0 103.78 104.2 103.49 103.96 471990 101.8868 up up correct
CMA.US Comerica Incorporated 20210430 0 74.93 76.08 74.63 75.16 1739141 73.1726 up up correct
CMC.US Commercial Metals Company 20210430 0 29.35 29.85 29.15 29.22 829582 28.9823 down down correct
CMCM.US Cheetah Mobile Inc 20210430 0 2.15 2.225 2.15 2.16 174200 2.16 up up correct
CMG.US Chipotle Mexican Grill Inc 20210430 0 1480 1501.65 1479 1492.03 263000 1492.03 up up correct
CMI.US Cummins Inc 20210430 0 255.55 255.55 251.82 252.04 788102 247.613 down up incorrect
CMO.US Capstead Mortgage Corporation 20210430 0 6.41 6.52 6.41 6.48 774243 6.246 up up correct
CMP.US Compass Minerals International Inc 20210430 0 68.25 69.27 67.89 67.92 183506 66.2855 down up incorrect
CMRE.US PE 20210430 0 26.7701 26.89 26.7701 26.89 6356 25.8328 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210430 0 26.8699 26.9702 26.7 26.7 26725 25.6675 down down correct
CMSC.US CMS Energy Corp 20210430 0 27.51 27.58 27.31 27.31 43430 26.2203 down down correct
CMSD.US CMS Energy Corp 20210430 0 27.73 27.83 27.53 27.53 88900 26.4318 down down correct
CMU.US MFS High Yield Municipal Trust 20210430 0 4.69 4.7 4.686 4.69 29107 4.5586
CNA.US CNA Financial Corporation 20210430 0 47.16 47.53 46.9 46.93 197512 45.7727 down down correct
CNC.US Centene Corporation 20210430 0 60.42 61.87 60.13 61.74 5171000 61.74 up up correct
CND.US WT 20210430 0 0.7507 0.7899 0.715 0.78 321657 0.78 up up correct
CNF.US CNFinance Holdings Limited 20210430 0 3.5 3.67 3.5 3.67 900 3.67 up up correct
CNHI.US CNH Industrial N.V 20210430 0 14.97 15.1 14.795 14.84 2579016 14.84 down down correct
CNI.US Canadian National Railway Company 20210430 0 108.12 108.28 107.13 107.65 1363272 106.0204 down down correct
CNK.US Cinemark Holdings Inc 20210430 0 21.44 21.63 21.03 21.2 2781300 21.2 down down correct
CNMD.US CONMED Corporation 20210430 0 140.33 143.63 139.57 140.95 306565 140.3095 up up correct
CNNE.US Cannae Holdings Inc 20210430 0 39.69 40.09 39.4 39.7 975100 39.7 up up correct
CNO.US PA 20210430 0 25.42 25.52 25.34 25.52 9287 24.6055 up up correct
CNP.US CenterPoint Energy Inc 20210430 0 24.54 24.57 24.21 24.49 4514744 24.0328 down down correct
CNQ.US Canadian Natural Resources Limited 20210430 0 30.35 30.625 30.15 30.38 2198647 29.1916 up up correct
CNR.US Cornerstone Building Brands Inc 20210430 0 14.32 14.4 13.95 14.06 690100 14.06 down down correct
CNS.US Cohen & Steers Inc 20210430 0 68.16 68.44 67.36 68.02 178588 66.1147 down up incorrect
CNX.US CNX Resources Corporation 20210430 0 13.6 13.82 13.4 13.42 2812000 13.42 down down correct
CO.US Global Cord Blood Corporation 20210430 0 4.85 5.09 4.85 5.01 471669 5.01 up up correct
CODI.US PC 20210430 0 26.04 26.23 25.9 26.23 13766 25.2661 up up correct
COE.US China Online Education Group 20210430 0 22.33 22.33 21.25 21.4 16900 21.4 down up incorrect
COF.US PL 20210430 0 24.65 25 24.55 24.61 4020089 24.2679 down up incorrect
COG.US Cabot Oil & Gas Corporation 20210430 0 17.17 17.49 16.39 16.67 11212280 16.4534 down up incorrect
COLD.US Americold Realty Trust 20210430 0 39.65 40.55 39.4756 40.39 1655889 39.5958 up up correct
COMP.US Compass Inc 20210430 0 18.7 19.24 18.7 19.02 537924 19.02 up up correct
COO.US The Cooper Companies Inc 20210430 0 407.61 413.81 407.11 410.89 227270 410.8599 up up correct
COP.US ConocoPhillips 20210430 0 52.18 53.01 50.97 51.14 9448197 50.0594 down down correct
COR.US CoreSite Realty Corporation 20210430 0 119.2 122.84 119.2 121.49 915938 118.3871 up up correct
CORR.US PA 20210430 0 22.74 22.83 22.725 22.74 11177 21.4534
COTY.US Coty Inc 20210430 0 10.33 10.49 9.91 10.01 6126100 10.01 down down correct
COUR.US Coursera Inc 20210430 0 44.75 45.49 44.5 44.7 206400 44.7 down down correct
CP.US Canadian Pacific Railway Limited 20210430 0 373.2 375.74 371.22 373.13 2011750 74.1492 down down correct
CPA.US Copa Holdings S.A 20210430 0 87 89.01 86.02 86.5 335000 86.5 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20210430 0 7.1 7.17 6.73 7.17 16107 6.1874 up up correct
CPB.US Campbell Soup Company 20210430 0 48.15 48.15 47.62 47.75 1893849 46.9504 down down correct
CPE.US Callon Petroleum Company 20210430 0 37.99 39.55 37.25 37.39 1284400 37.39 down down correct
CPF.US Central Pacific Financial Corp 20210430 0 27.17 27.585 26.86 26.95 176624 26.2265 down down correct
CPG.US Crescent Point Energy Corp 20210430 0 3.96 4.005 3.8965 3.93 3942663 3.9079 down down correct
CPK.US Chesapeake Utilities Corporation 20210430 0 117.35 118.715 116.075 118.52 61132 117.1924 up up correct
CPLG.US CorePoint Lodging Inc 20210430 0 9.78 10.17 9.78 9.99 251900 9.99 up up correct
CPNG.US Coupang Inc 20210430 0 42.56 42.736 41.85 41.9 3491500 41.9 down up incorrect
CPRI.US Capri Holdings Limited 20210430 0 55.02 55.73 54.65 55.08 1108100 55.08 up down incorrect
CPS.US Cooper 20210430 0 29.77 30.28 28.78 29.04 103500 29.04 down down correct
CPSR.US WS 20210430 0 9.87 9.87 9.86 9.87 3362 9.87
CPT.US Camden Property Trust 20210430 0 119.19 120.73 118.16 120.48 1015056 118.4972 up up correct
CPTK.US WS 20210430 0 9.97 9.97 9.79 9.79 533 9.79 down down correct
CPUH.US WT 20210430 0 1.16 1.4 1.16 1.26 289577 1.26 up up correct
CR.US Crane Co 20210430 0 94.81 95.255 93.85 94.06 212284 92.8504 down up incorrect
CRC.US California Resources Corp 20210430 0 23.6 24.06 23.55 23.7 139524 23.5994 up up correct
CRD.US B 20210430 0 9.3801 9.7486 9.3801 9.52 6168 9.3315 up up correct
CRH.US CRH plc 20210430 0 48.07 48.1 47.17 47.27 423692 47.0586 down down correct
CRHC.US WS 20210430 0 9.95 9.97 9.91 9.91 129493 9.91 down down correct
CRI.US Carter's Inc 20210430 0 111.47 116.92 106.24 108.79 2904373 107.3387 down down correct
CRK.US Comstock Resources Inc 20210430 0 5.45 5.53 5.4 5.49 2628900 5.49 up up correct
CRL.US Charles River Laboratories International Inc 20210430 0 331.65 335.2 330.41 332.45 242900 332.45 up down incorrect
CRM.US salesforce.com inc 20210430 0 232.8 234.5 229.52 230.32 5024300 230.32 down down correct
CRS.US Carpenter Technology Corporation 20210430 0 38.78 39.24 37.3 37.87 491410 37.2158 down down correct
CRT.US Cross Timbers Royalty Trust 20210430 0 10.14 10.23 9.5 9.83 62382 9.1843 down down correct
CRY.US CryoLife Inc 20210430 0 24.61 30 24.58 29.18 1894000 29.18 up up correct
CS.US Credit Suisse Group AG 20210430 0 10.65 10.65 10.51 10.57 5864051 10.4624 down up incorrect
CSAN.US W 20210430 0 90.78 92.66 90.06 90.06 6988500 89.255 down up incorrect
CSL.US Carlisle Companies Incorporated 20210430 0 193.22 193.22 190.95 191.65 574425 190.2059 down down correct
CSLT.US Castlight Health Inc 20210430 0 1.68 1.93 1.64 1.9 3150600 1.9 up up correct
CSPR.US Casper Sleep Inc 20210430 0 8.61 8.7 8.5 8.55 682200 8.55 down up incorrect
CSR.US PC 20210430 0 26.1 26.2038 26.1 26.2038 625 25.3937 up up correct
CSTA.US WS 20210430 0 9.78 9.81 9.74 9.78 2000 9.78
CSTM.US Constellium SE 20210430 0 15.45 15.92 15.34 15.51 705000 15.51 up up correct
CSU.US Capital Senior Living Corporation 20210430 0 39.4404 40.6705 39.2804 40.2205 24707 37.7653 up down incorrect
CSV.US Carriage Services Inc 20210430 0 37.63 37.63 36.88 37.18 76926 36.8973 down up incorrect
CTA.US PB 20210430 0 109.6 110.11 109.6 110.11 491 107.9718 up down incorrect
CTAC.US WS 20210430 0 4.1 4.18 4.05 4.08 64635 4.08 down down correct
CTBB.US Qwest Corp. NT 20210430 0 25.54 25.57 25.48 25.52 228979 24.3137 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20210430 0 26.21 26.27 26.12 26.15 149624 24.9184 down down correct
CTK.US CooTek (Cayman) Inc 20210430 0 2.23 2.31 2.2 2.24 55000 2.24 up up correct
CTLT.US Catalent Inc 20210430 0 113.5 114.6 111.99 112.47 1078200 112.47 down down correct
CTOS.US Custom Truck One Source Inc 20210430 0 10.11 10.62 10.09 10.26 166964 10.26 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210430 0 22.15 22.5019 21.95 21.95 6798 20.8236 down down correct
CTRA.US Coterra Energy Inc 20210430 0 17.17 17.49 16.39 16.67 11212300 15.8387 down down correct
CTS.US CTS Corporation 20210430 0 30.42 32.64 30.2 32.52 320478 32.4083 up down incorrect
CTT.US CatchMark Timber Trust Inc 20210430 0 11.5 11.64 11.36 11.63 255967 11.2614 up up correct
CTVA.US Corteva Inc 20210430 0 49.4 49.755 48.7 48.76 2426100 48.3291 down down correct
CTZ.US Qwest Corp. NT 20210430 0 1.14 1.14 1.08 1.08 6404 1.08 down down correct
CUBB.US Customers Bancorp Inc 20210430 0 26.257 26.68 26.13 26.15 20300 25.191 down down correct
CUBE.US CubeSmart 20210430 0 41.92 42.55 41.335 42.34 1111707 41.7464 up up correct
CUBI.US PF 20210430 0 25.1 25.15 25.06 25.06 4215 23.9669 down down correct
CUK.US Carnival Corporation & plc 20210430 0 23.43 24 23.33 23.91 1191412 23.91 up up correct
CULP.US Culp Inc 20210430 0 14.32 14.47 14.15 14.15 10161 13.9292 down down correct
CURO.US CURO Group Holdings Corp 20210430 0 14.09 14.47 14.09 14.32 295617 14.0277 up down incorrect
CUZ.US Cousins Properties Incorporated 20210430 0 36.92 37.21 36.08 36.67 946182 36.0704 down down correct
CVA.US Covanta Holding Corporation 20210430 0 14.2 15.08 14.15 15.04 2625740 14.9123 up up correct
CVE.US WS 20210430 0 9.64 9.76 9.5 9.57 3076374 9.57 down down correct
CVEO.US Civeo Corporation 20210430 0 16 17.34 16 16.52 26100 16.52 up up correct
CVI.US CVR Energy Inc 20210430 0 16.7861 17.2056 16.707 16.8494 587823 14.6696 up up correct
CVII.US WS 20210430 0 9.81 9.86 9.8 9.86 110168 9.86 up up correct
CVNA.US Carvana Co 20210430 0 285.26 290.17 282.1 285.26 715500 285.26
CVS.US CVS Health Corporation 20210430 0 76.44 77.13 76.23 76.4 6153353 75.5014 down down correct
CVX.US Chevron Corporation 20210430 0 104.98 105.39 102.97 103.07 13729990 99.3211 down down correct
CW.US Curtiss 20210430 0 129.79 129.93 127.415 127.9 171367 127.3605 down down correct
CWEN.US Clearway Energy Inc 20210430 0 28.95 29.3 28.67 28.69 669636 27.7951 down up incorrect
CWENA.US Clearway Energy Inc Class A 20210430 0 26.72 27.03 26.52 26.58 171313 25.6928 down down correct
CWH.US Camping World Holdings Inc 20210430 0 44.99 46 43.42 43.54 1139587 41.9421 down up incorrect
CWK.US Cushman & Wakefield plc 20210430 0 16.83 17.22 16.83 17 523100 17 up down incorrect
CWT.US California Water Service Group 20210430 0 57.95 59.25 57.5 58.75 756687 58.098 up up correct
CX.US CEMEX S.A.B. de C.V 20210430 0 8 8.07 7.77 7.89 9410700 7.89 down down correct
CXE.US MFS High Income Municipal Trust 20210430 0 5.26 5.27 5.22 5.27 39546 5.1148 up up correct
CXH.US MFS Investment Grade Municipal Trust 20210430 0 10.03 10.12 9.97 9.9701 11028 9.6355 down down correct
CXP.US Columbia Property Trust Inc 20210430 0 18.07 18.2 17.85 18.01 719641 15.594 down down correct
CXW.US CoreCivic Inc 20210430 0 7.89 7.9 7.54 7.77 2598000 7.77 down down correct
CYD.US China Yuchai International Limited 20210430 0 16 16.12 15.65 15.97 23220 14.5523 down down correct
CYH.US Community Health Systems Inc 20210430 0 10.63 11.25 10.37 11.15 4079000 11.15 up down incorrect
D.US Dominion Energy Inc 20210430 0 79.33 79.94 78.8 79.9 3237979 77.91 up down incorrect
DAC.US Danaos Corporation 20210430 0 53.64 55.79 53.25 54.29 278115 53.1077 up up correct
DAL.US Delta Air Lines Inc 20210430 0 46.03 47.08 45.9 46.92 9172700 46.92 up up correct
DAN.US Dana Incorporated 20210430 0 26.06 26.3 25.29 25.3 1552277 24.9915 down down correct
DAO.US Youdao Inc 20210430 0 26.29 26.77 26.01 26.12 91800 26.12 down down correct
DAR.US Darling Ingredients Inc 20210430 0 70.03 71.69 69 69.45 1303400 69.45 down down correct
DASH.US DoorDash Inc 20210430 0 148.31 150.63 142.13 143.17 1805800 143.17 down down correct
DAVA.US Endava plc 20210430 0 91.69 92.88 89.67 90.54 164500 90.54 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20210430 0 14.1 14.17 13.95 14 3172100 14 down down correct
DBD.US Diebold Nixdorf Incorporated 20210430 0 14.86 15.14 14.76 15.01 655400 15.01 up up correct
DBI.US Designer Brands Inc 20210430 0 17.85 18.27 17.52 17.7 909600 17.7 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20210430 0 19.75 19.8 19.7069 19.72 18077 18.8023 down down correct
DBRG.US PJ 20210430 0 24.94 25 24.83 24.95 61238 24.5223 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210430 0 9.37 9.44 9.3534 9.43 24768 9.0426 up up correct
DCI.US Donaldson Company Inc 20210430 0 63.19 63.25 62.69 62.88 1116235 62.2125 down down correct
DCM.US NTT DOCOMO INC 20210430 0 16000 16000 16000 16000 0 16000
DCO.US Ducommun Incorporated 20210430 0 58.6 60.64 58.1 58.93 48500 58.93 up up correct
DCP.US PC 20210430 0 24.35 24.38 24.3 24.3 6730 22.8924 down down correct
DCUE.US Dominion Energy Inc 20210430 0 103.33 103.56 102.94 103.15 84700 97.6786 down up incorrect
DD.US DuPont de Nemours Inc 20210430 0 77.8 78.39 76.86 77.11 2671368 76.2244 down down correct
DDD.US 3D Systems Corporation 20210430 0 21.75 22.37 21.27 21.54 2155400 21.54 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210430 0 10.77 11 10.77 10.88 61297 10.0975 up up correct
DDS.US Dillard's Inc 20210430 0 98.54 99.6843 96.65 98.91 272357 94.7429 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210430 0 25.8 25.8 25.6173 25.69 20670 24.8112 down down correct
DE.US Deere & Company 20210430 0 372.55 373.53 368.605 370.85 1196754 367.6786 down down correct
DEA.US Easterly Government Properties Inc 20210430 0 21.3 21.56 21.26 21.43 617944 20.6456 up down incorrect
DECK.US Deckers Outdoor Corporation 20210430 0 348.81 352.9 337.38 338.2 228400 338.2 down down correct
DEI.US Douglas Emmett Inc 20210430 0 33.68 33.8 33.35 33.54 578577 32.7065 down up incorrect
DELL.US Dell Technologies Inc 20210430 0 99.62 99.72 98.15 98.33 1241171 49.8378 down down correct
DEN.US Denbury Inc 20210430 0 53 55.25 53 54.41 786900 54.41 up up correct
DEO.US Diageo plc 20210430 0 181.48 181.94 179.24 179.35 305974 177.0478 down up incorrect
DESP.US Despegar.com Corp 20210430 0 13.56 13.67 13.21 13.24 241900 13.24 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210430 0 10.07 10.08 9.99 10.03 56654 9.5526 down down correct
DFIN.US Donnelley Financial Solutions Inc 20210430 0 30.27 31.106 30 30.56 267100 30.56 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210430 0 30.36 30.55 30.35 30.36 34560 29.0312
DFS.US Discover Financial Services 20210430 0 113.35 114.8 113.202 114 2181424 112.6454 up up correct
DG.US Dollar General Corporation 20210430 0 214.06 215.45 213.535 214.75 1398819 213.9056 up down incorrect
DGX.US Quest Diagnostics Incorporated 20210430 0 131.05 132.66 130.85 131.88 1239340 130.6988 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20210430 0 3.15 3.16 3.14 3.16 152564 3.0016 up up correct
DHI.US D.R. Horton Inc 20210430 0 100.89 100.89 98.04 98.29 5110358 97.6749 down down correct
DHR.US PB 20210430 0 1416.11 1416.24 1415.57 1415.75 6318 1392.9831 down down correct
DHT.US DHT Holdings Inc 20210430 0 5.9 6.04 5.86 5.9 1915576 5.8203
DHX.US DHI Group Inc 20210430 0 2.96 3 2.89 2.92 184500 2.92 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210430 0 16.52 16.61 16.52 16.57 51145 15.8025 up up correct
DIN.US Dine Brands Global Inc 20210430 0 96.75 98.75 95.93 96.65 218517 96.1156 down down correct
DIS.US The Walt Disney Company 20210430 0 184.29 186.32 183.54 186.02 7860100 186.02 up up correct
DK.US Delek US Holdings Inc 20210430 0 23.63 24.66 23.51 23.73 833200 23.73 up up correct
DKL.US Delek Logistics Partners LP 20210430 0 41.83 42.19 41.07 41.6 66054 39.0047 down down correct
DKS.US DICK'S Sporting Goods Inc 20210430 0 82.58 82.78 80.42 82.58 1384377 78.5955
DLB.US Dolby Laboratories Inc 20210430 0 101.2 101.92 100.3 101.47 684600 100.7098 up down incorrect
DLNG.US PB 20210430 0 23.81 23.88 23.5705 23.63 5359 22.1253 down down correct
DLR.US PL 20210430 0 27.4 27.4784 27.24 27.25 43844 26.2934 down down correct
DLX.US Deluxe Corporation 20210430 0 43.55 44.09 43.395 44.02 343491 43.0308 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210430 0 19.79 19.85 19.6 19.85 135000 18.9225 up down incorrect
DM.US Desktop Metal Inc 20210430 0 14.14 14.77 13.57 13.68 1934990 13.68 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210430 0 14.53 14.66 14.4601 14.52 19429 14.1189 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210430 0 15.28 15.669 15.28 15.4 59558 14.5444 up up correct
DMS.US Digital Media Solutions Inc 20210430 0 12.04 12.09 11.62 12.06 60100 12.06 up up correct
DMYQ.US WS 20210430 0 10 10 9.92 9.92 33718 9.92 down down correct
DNA.US Ginkgo Bioworks Holdings 20210430 0 10.28 10.29 10.17 10.24 1046979 10.24 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20210430 0 24.21 24.305 23.67 23.76 856097 23.76 down down correct
DNK.US Phoenix Tree Holdings Limited 20210430 0 2.367 2.367 2.367 2.367 0 2.367
DNMR.US WS 20210430 0 25.78 26.74 25.19 25.55 1365628 25.55 down down correct
DNOW.US NOW Inc 20210430 0 9.98 10.23 9.7 9.82 797000 9.82 down down correct
DNP.US DNP Select Income Fund Inc 20210430 0 10.23 10.24 10.19 10.23 470702 9.7468
DNZ.US D and Z Media Acquisition Corp 20210430 0 9.79 9.82 9.77 9.78 7000 9.78 down down correct
DOC.US Physicians Realty Trust 20210430 0 18.56 18.815 18.53 18.73 2019536 18.2553 up up correct
DOCN.US DigitalOcean Holdings Inc 20210430 0 42.84 44.1 42.73 43.57 117700 43.57 up up correct
DOOR.US Masonite International Corporation 20210430 0 128.42 128.42 125.55 126.29 87000 126.29 down down correct
DOV.US Dover Corporation 20210430 0 150.24 151.03 148.66 149.19 930964 147.8352 down up incorrect
DOW.US Dow Inc 20210430 0 63.45 63.71 62.3 62.5 4932315 60.4648 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210430 0 14.67 14.695 14.44 14.61 157680 13.5916 down down correct
DPZ.US Domino's Pizza Inc 20210430 0 415.98 428.78 415.74 422.34 733885 419.9525 up down incorrect
DQ.US Daqo New Energy Corp 20210430 0 81.6 82.94 79.45 80.49 1857400 80.49 down up incorrect
DRD.US DRDGOLD Limited 20210430 0 10.06 10.1537 9.9 9.91 242526 9.599 down down correct
DRE.US Duke Realty Corporation 20210430 0 45.89 46.75 45.72 46.52 3046862 45.7975 up down incorrect
DRH.US PA 20210430 0 28.26 28.88 28.13 28.88 5163 27.8384 up up correct
DRI.US Darden Restaurants Inc 20210430 0 146.36 147.64 144.95 146.72 1132751 144.6171 up up correct
DRQ.US Dril 20210430 0 30.11 31 30.06 30.65 493900 30.65 up up correct
DS.US PD 20210430 0 22.87 23.16 22.87 23.04 960 21.6414 up up correct
DSL.US DoubleLine Income Solutions Fund 20210430 0 18.07 18.18 18.045 18.08 238185 16.7852 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210430 0 7.99 8 7.92 7.96 158387 7.7316 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20210430 0 10.99 11.01 10.98 11 148925 10.4934 up up correct
DSX.US PB 20210430 0 25.57 25.6325 25.55 25.56 4190 25.0232 down down correct
DT.US Dynatrace Inc 20210430 0 52.48 53.54 51.93 52.04 971700 52.04 down down correct
DTB.US DTB 20210430 0 25.26 25.26 25 25 47100 24.2175 down down correct
DTE.US DTE Energy Company 20210430 0 139.89 140.17 139.07 140.02 711453 117.3755 up up correct
DTF.US DTF Tax 20210430 0 14.77 14.77 14.7044 14.7044 1331 14.2448 down down correct
DTLA.US P 20210430 0 14.84 15.03 14.84 15.02 3559 15.02 up up correct
DTP.US DTE Energy Co 20210430 0 50.86 50.912 50.71 50.74 49200 49.1987 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210430 0 26.25 26.28 26.15 26.15 38030 25.174 down down correct
DTY.US DTE Energy Company 20210430 0 26.26 26.4 26.13 26.18 42643 25.0518 down down correct
DUK.US PA 20210430 0 28.12 28.2 27.97 27.99 187449 26.931 down down correct
DUKB.US Duke Energy Corp 20210430 0 27.04 27.04 26.86 26.91 62048 25.8801 down up incorrect
DV.US DoubleVerify Holdings Inc 20210430 0 33.59 35.48 33.32 35.21 702321 35.21 up up correct
DVA.US DaVita Inc 20210430 0 113.71 117.53 112.99 116.53 1330200 116.53 up up correct
DVD.US Dover Motorsports Inc 20210430 0 2.15 2.2499 2.1321 2.24 18943 2.1603 up up correct
DVN.US Devon Energy Corporation 20210430 0 23.61 24.208 23.33 23.38 8597715 22.5152 down up incorrect
DWIN.US WS 20210430 0 9.76 9.78 9.75 9.78 16513 9.78 up up correct
DX.US PC 20210430 0 25.38 25.55 25.38 25.55 9732 24.7134 up up correct
DXC.US DXC Technology Company 20210430 0 33.07 33.28 32.67 32.91 1822000 32.91 down down correct
DY.US Dycom Industries Inc 20210430 0 94.91 95.71 93.45 93.81 232200 93.81 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210430 0 19.71 19.76 19.64 19.75 8200 18.8149 up up correct
E.US Eni S.p.A 20210430 0 24.07 24.16 23.8 23.84 291921 22.3564 down down correct
EAF.US GrafTech International Ltd 20210430 0 12.77 13.04 12.72 12.72 3606415 12.6887 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210430 0 25.55 25.641 25.48 25.48 43614 25.48 down down correct
EARN.US Ellington Residential Mortgage REIT 20210430 0 12.47 12.47 12.37 12.44 54222 11.5126 down down correct
EAT.US Brinker International Inc 20210430 0 70.33 71.78 67.06 67.13 1364600 67.13 down down correct
EB.US Eventbrite Inc 20210430 0 23.18 23.64 22.93 23.57 839800 23.57 up down incorrect
EBF.US Ennis Inc 20210430 0 20.75 20.79 20.6 20.73 71383 20.2167 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210430 0 6.99 7.09 6.95 7.03 466094 6.8701 up up correct
EBS.US Emergent BioSolutions Inc 20210430 0 61.82 63.11 60.72 60.98 997600 60.98 down down correct
EC.US Ecopetrol S.A 20210430 0 12.35 12.39 11.75 11.83 1631631 11.83 down down correct
ECC.US Eagle Point Credit Company Inc 20210430 0 12.5 12.55 12.46 12.5 106519 11.3991
ECCB.US Eagle Point Credit Company Inc 20210430 0 25.76 25.77 25.74 25.76 3568 24.4859
ECCW.US ECCW 20210430 0 25.5 25.54 25.37 25.402 11300 23.7851 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210430 0 25.8 25.8 25.645 25.73 3400 25.73 down down correct
ECL.US Ecolab Inc 20210430 0 224.57 225.3799 223.06 224.12 839245 222.6527 down up incorrect
ECOM.US ChannelAdvisor Corporation 20210430 0 22.32 22.38 21.04 21.15 445400 21.15 down down correct
ECVT.US Ecovyst Inc 20210430 0 13.9 14.2 13.9 14 1614456 11.3444 up up correct
ED.US Consolidated Edison Inc 20210430 0 77.05 77.43 76.25 77.41 1961989 75.1422 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210430 0 6.09 6.12 6.08 6.08 72307 5.789 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210430 0 8.15 8.25 8.13 8.25 81442 7.7093 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210430 0 8.52 8.62 8.51 8.59 42829 8.0582 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210430 0 3.6 3.7 3.51 3.7 19900 3.7 up up correct
EDR.US Endeavor Group Holdings Inc 20210430 0 25.15 28.7599 25 27.56 8878696 27.56 up up correct
EDU.US New Oriental Education & Technology Group Inc 20210430 0 15.47 15.6 15.26 15.26 14620600 15.26 down down correct
EEA.US The European Equity Fund Inc 20210430 0 11.13 11.19 11.09 11.16 4892 9.7458 up down incorrect
EEX.US Emerald Holding Inc 20210430 0 5.45 5.66 5.24 5.61 311300 5.61 up up correct
EFC.US PA 20210430 0 25.5218 25.65 25.45 25.65 7594 24.8308 up up correct
EFL.US Eaton Vance Floating 20210430 0 9.38 9.67 9.38 9.6 46528 9.3359 up down incorrect
EFR.US Eaton Vance Senior Floating 20210430 0 13.85 14 13.85 13.96 61073 13.3603 up down incorrect
EFT.US Eaton Vance Floating 20210430 0 14.08 14.15 14.0767 14.15 73459 13.58 up up correct
EFX.US Equifax Inc 20210430 0 228.03 229.25 224.15 229.23 936297 228.2149 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20210430 0 12.74 12.8233 12.74 12.76 5093 12.3954 up down incorrect
EGHT.US 8x8 Inc 20210430 0 32.86 33.65 32.64 32.89 1084300 32.89 up up correct
EGO.US Eldorado Gold Corporation 20210430 0 10.67 10.73 9.83 9.87 4264900 9.87 down down correct
EGP.US EastGroup Properties Inc 20210430 0 156.48 159.26 155.72 158.66 211046 156.3025 up down incorrect
EGY.US VAALCO Energy Inc 20210430 0 2.5 2.53 2.4 2.4 211100 2.4 down down correct
EHC.US Encompass Health Corporation 20210430 0 85.43 85.58 84.72 84.86 584647 84.2491 down down correct
EHI.US Western Asset Global High Income Fund Inc 20210430 0 10.28 10.34 10.26 10.29 24444 9.7645 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20210430 0 9.83 9.84 9.83 9.835 17689 9.82 up up correct
EIC.US Eagle Point Income Company Inc 20210430 0 15.5 15.6 15.46 15.47 2600 15.47 down down correct
EIG.US Employers Holdings Inc 20210430 0 40.2 40.6 40.07 40.48 289765 39.7498 up down incorrect
EIX.US Edison International 20210430 0 59.04 59.45 58.6901 59.45 2061733 57.4941 up up correct
EL.US The Estée Lauder Companies Inc 20210430 0 316.7 317.65 313.32 313.8 1637447 312.2078 down down correct
ELAN.US Elanco Animal Health Incorporated 20210430 0 32.06 32.52 31.7 31.71 4657200 31.71 down down correct
ELAT.US Elanco Animal Health Incorporat 20210430 0 48.52 48.52 47.57 47.57 64200 46.4188 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210430 0 25.67 25.67 25.49 25.49 42681 24.58 down up incorrect
ELF.US e.l.f. Beauty Inc 20210430 0 30.03 30.64 30.03 30.25 460400 30.25 up down incorrect
ELP.US Companhia Paranaense de Energia 20210430 0 5.51 5.62 5.265 5.44 1558852 5.0287 down down correct
ELS.US Equity LifeStyle Properties Inc 20210430 0 68.99 69.46 68.68 69.4 1249280 68.4788 up down incorrect
ELVT.US Elevate Credit Inc 20210430 0 3.22 3.435 3.11 3.36 505500 3.36 up down incorrect
ELY.US Callaway Golf Company 20210430 0 29.54 29.84 28.64 28.95 1226400 28.95 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210430 0 13.65 13.74 13.62 13.66 88750 12.9567 up up correct
EME.US EMCOR Group Inc 20210430 0 120.57 121.93 118.55 119.8 571307 119.5383 down down correct
EMF.US Templeton Emerging Markets Fund 20210430 0 19.72 19.769 19.5818 19.65 14223 18.3466 down down correct
EMN.US Eastman Chemical Company 20210430 0 116.3 118.5 115.21 115.39 805269 113.2813 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210430 0 20.11 20.4 19.8 19.8 39525 18.7868 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210430 0 26 26 25.8 25.8 31843 25.8 down up incorrect
EMR.US Emerson Electric Co 20210430 0 92.12 92.45 90.13 90.49 2537980 89.0915 down down correct
ENB.US Enbridge Inc 20210430 0 38.5 38.65 38.22 38.57 3162488 36.6872 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210430 0 26.58 26.76 26.43 26.5 145226 26.5 down down correct
ENBL.US Enable Midstream Partners LP 20210430 0 7.5 7.61 7.39 7.39 1614053 6.9495 down down correct
ENIA.US Enel Américas S.A 20210430 0 7.24 7.28 7.1173 7.18 2389130 7.0199 down up incorrect
ENIC.US Enel Chile S.A 20210430 0 3.57 3.62 3.49 3.49 805924 3.2454 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210430 0 25.96 25.96 25.6 25.72 2833 24.7786 down down correct
ENLC.US EnLink Midstream LLC 20210430 0 4.7 4.85 4.62 4.63 1446748 4.5035 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210430 0 25.38 25.46 25.35 25.41 20500 25.41 up down incorrect
ENPC.US Executive Network Partnering Corporation 20210430 0 9.79 9.79 9.72 9.75 4900 9.75 down down correct
ENR.US PA 20210430 0 100.1 100.19 99.5 99.5 17798 95.4382 down up incorrect
ENS.US EnerSys 20210430 0 91.83 93.03 91.05 91.58 203053 91.0052 down down correct
ENV.US Envestnet Inc 20210430 0 73.47 74.05 73.1 73.83 245000 73.83 up up correct
ENVA.US Enova International Inc 20210430 0 33.78 35.98 33.3 34.24 773900 34.24 up up correct
ENZ.US Enzo Biochem Inc 20210430 0 3.19 3.2 3.05 3.07 417000 3.07 down down correct
EOD.US Wells Fargo Advantage Funds 20210430 0 5.46 5.51 5.46 5.48 112229 5.1299 up up correct
EOG.US EOG Resources Inc 20210430 0 74.43 76.23 73.52 73.64 2467623 71.2751 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20210430 0 17.75 17.78 17.65 17.71 98584 16.964 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210430 0 22.58 22.77 22.5615 22.73 70094 21.8058 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210430 0 22.73 22.73 22.4695 22.7 10759 22.2051 down down correct
EP.US PC 20210430 0 50.5 50.5 49.78 49.87 13843 49.87 down down correct
EPAC.US Enerpac Tool Group Corp 20210430 0 26.32 26.72 26.32 26.6 229691 26.5509 up down incorrect
EPAM.US EPAM Systems Inc 20210430 0 454.38 461.35 451.83 457.75 352400 457.75 up up correct
EPC.US Edgewell Personal Care Company 20210430 0 38.81 39.01 38.03 38.2 418581 37.7938 down down correct
EPD.US Enterprise Products Partners L.P 20210430 0 23.34 23.45 23 23.01 5159597 22.1391 down up incorrect
EPR.US PG 20210430 0 25.4 25.6138 24.9885 25.34 19634 24.2959 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20210430 0 26.19 26.44 25.85 26.19 655067 25.4901
EPWR.US WS 20210430 0 9.75 9.75 9.75 9.75 202 9.75
EQC.US PD 20210430 0 30.19 30.63 30.19 30.63 9406 29.8581 up up correct
EQD.US Equity Distribution Acquisition Corp 20210430 0 9.95 9.95 9.9 9.92 272300 9.92 down down correct
EQH.US PC 20210430 0 24.75 24.88 24.69 24.69 43819 24.1672 down down correct
EQNR.US Equinor ASA 20210430 0 20.6 20.67 20.27 20.27 2320546 19.874 down down correct
EQR.US Equity Residential 20210430 0 73.43 74.36 73.105 74.23 1872930 73.1219 up down incorrect
EQS.US Equus Total Return Inc 20210430 0 1.93 1.93 1.88 1.9 7600 1.9 down down correct
EQT.US EQT Corporation 20210430 0 19.15 19.78 18.96 19.1 3591400 19.1 down down correct
ERF.US Enerplus Corporation 20210430 0 5.39 5.55 5.35 5.37 1425542 5.3014 down down correct
ERJ.US Embraer S.A 20210430 0 11.25 11.44 10.99 11.05 2396200 11.05 down down correct
ES.US Eversource Energy 20210430 0 85.8 86.23 85.26 86.22 2935190 84.4469 up up correct
ESE.US ESCO Technologies Inc 20210430 0 110.16 111.88 107.85 108.76 124350 108.5551 down down correct
ESGC.US Eros STX Global Corporation 20210430 0 1.28 1.38 1.23 1.3 8757260 1.3 up up correct
ESI.US Element Solutions Inc 20210430 0 21.42 22.17 21.37 21.88 4206200 21.6949 up up correct
ESM.US ESM Acquisition Corporation 20210430 0 9.9 9.9 9.8 9.8 1401 9.8 down down correct
ESNT.US Essent Group Ltd 20210430 0 53 53.46 52.42 52.58 596321 51.9585 down down correct
ESRT.US Empire State Realty Trust Inc 20210430 0 11.31 11.435 11.26 11.39 1136608 11.2743 up down incorrect
ESS.US Essex Property Trust Inc 20210430 0 286.1 291.01 285 290.52 674649 286.647 up down incorrect
ESTC.US Elastic N.V 20210430 0 122.68 125.34 119.62 120.62 1253100 120.62 down up incorrect
ESTE.US Earthstone Energy Inc 20210430 0 7.11 7.299 6.94 7.02 191000 7.02 down down correct
ET.US P 20210430 0 24.8 24.8 24.13 24.28 492504 24.28 down down correct
ETB.US Eaton Vance Tax 20210430 0 16.32 16.3684 16.2 16.29 75477 15.4582 down down correct
ETD.US Ethan Allen Interiors Inc 20210430 0 30.66 30.7 28 28.71 799200 26.4471 down down correct
ETG.US Eaton Vance Tax 20210430 0 20.13 20.16 20.06 20.09 114636 19.2141 down down correct
ETI.US P 20210430 0 5.1 5.1 5.1 5.1 813374 4.458
ETJ.US Eaton Vance Risk 20210430 0 10.86 10.93 10.85 10.93 132487 10.3541 up up correct
ETN.US Eaton Corporation plc 20210430 0 143.91 144.42 142.66 142.93 1489756 140.9108 down down correct
ETO.US Eaton Vance Tax 20210430 0 28.79 29 28.75 28.84 70176 27.6335 up up correct
ETR.US Entergy Corporation 20210430 0 108.73 109.43 108.11 109.29 1459343 106.3428 up up correct
ETRN.US Equitrans Midstream Corporation 20210430 0 8.24 8.46 8.13 8.16 3517989 7.7468 down up incorrect
ETV.US Eaton Vance Tax 20210430 0 15.89 16 15.86 15.92 188001 15.0852 up up correct
ETW.US Eaton Vance Tax 20210430 0 10.68 10.71 10.64 10.7 300508 10.1528 up up correct
ETWO.US E2open Parent Holdings Inc 20210430 0 10.97 11.16 10.81 10.94 907500 10.94 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210430 0 22.01 22.36 22.01 22.15 12679 21.5966 up up correct
ETY.US Eaton Vance Tax 20210430 0 13.38 13.42 13.34 13.39 302284 12.7342 up down incorrect
EURN.US Euronav NV 20210430 0 8.64 8.735 8.51 8.52 672741 8.4356 down up incorrect
EVA.US Enviva Partners LP 20210430 0 50.23 50.4245 49.01 49.25 90463 47.1631 down down correct
EVC.US Entravision Communications Corporation 20210430 0 3.88 3.9415 3.83 3.85 233005 3.8042 down down correct
EVF.US Eaton Vance Senior Income Trust 20210430 0 6.64 6.705 6.64 6.68 103733 6.4314 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210430 0 13.3 13.3 13.25 13.3 24537 12.476
EVH.US Evolent Health Inc 20210430 0 21.29 21.93 21.29 21.66 459300 21.66 up up correct
EVN.US Eaton Vance Municipal Income Trust 20210430 0 13.74 13.74 13.68 13.73 53355 13.3621 down down correct
EVR.US Evercore Inc 20210430 0 141.38 141.8775 138.6 140.13 652944 138.1666 down down correct
EVRG.US Evergy Inc 20210430 0 63.7 63.97 63.05 63.97 1193390 62.3836 up up correct
EVRI.US Everi Holdings Inc 20210430 0 17.72 18.09 17.47 17.68 1226000 17.68 down down correct
EVT.US Eaton Vance Tax 20210430 0 27.25 27.48 27.2 27.24 127310 26.0553 down down correct
EVTC.US EVERTEC Inc 20210430 0 41.69 41.69 39.31 39.9 1151996 39.8091 down down correct
EW.US Edwards Lifesciences Corporation 20210430 0 95.92 96.42 94.85 95.52 2252700 95.52 down down correct
EXD.US Eaton Vance Tax 20210430 0 11.17 11.19 11.1001 11.19 20942 10.6635 up up correct
EXG.US Eaton Vance Tax 20210430 0 9.64 9.67 9.61 9.62 682288 9.1396 down down correct
EXK.US Endeavour Silver Corp 20210430 0 5.46 5.5001 5.25 5.28 2179682 5.28 down down correct
EXP.US Eagle Materials Inc 20210430 0 141.7 141.7 137.87 138.14 394839 137.4494 down down correct
EXPR.US Express Inc 20210430 0 3.21 3.22 3.02 3.05 3233600 3.05 down down correct
EXR.US Extra Space Storage Inc 20210430 0 146.66 149.43 145.85 148.69 1125617 145.905 up up correct
EXTN.US Exterran Corporation 20210430 0 3.3 3.34 3.22 3.28 576400 3.28 down down correct
F.US PC 20210430 0 26.52 26.65 26.4 26.4 76265 26.4 down down correct
FACA.US WS 20210430 0 10.06 10.0999 10.06 10.06 15734 10.06
FACT.US Freedom Acquisition I Corp 20210430 0 9.9 9.9 9.86 9.86 3108 9.86 down down correct
FAF.US First American Financial Corporation 20210430 0 65.14 65.33 64.21 64.5 707269 63.1332 down down correct
FBC.US Flagstar Bancorp Inc 20210430 0 46.52 46.9 45.735 46.54 1767508 46.3073 up up correct
FBHS.US Fortune Brands Home & Security Inc 20210430 0 106 107.29 103.73 104.98 1647529 104.1987 down up incorrect
FBK.US FB Financial Corporation 20210430 0 42.25 43.08 41.96 41.96 198753 41.6332 down down correct
FBP.US First BanCorp 20210430 0 12.51 12.89 12.5 12.57 2149124 12.3476 up up correct
FC.US Franklin Covey Co 20210430 0 30.2 30.73 29.97 30.54 49800 30.54 up up correct
FCAX.US WS 20210430 0 9.91 9.99 9.86 9.99 97446 9.99 up up correct
FCF.US First Commonwealth Financial Corporation 20210430 0 14.57 14.83 14.46 14.49 454085 14.1486 down up incorrect
FCN.US FTI Consulting Inc 20210430 0 139.52 140 138.16 138.85 357000 138.85 down down correct
FCPT.US Four Corners Property Trust Inc 20210430 0 28.31 28.91 28.225 28.87 411955 28.2108 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20210430 0 25.72 25.72 25.72 25.72 0 24.5815
FCT.US First Trust Senior Floating Rate Income Fund II 20210430 0 12.29 12.33 12.25 12.33 211059 11.6495 up up correct
FCX.US Freeport 20210430 0 38 38.693 37.45 37.71 13696440 37.5521 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210430 0 12.97 13.101 12.89 12.96 85334 12.4962 down down correct
FDP.US Fresh Del Monte Produce Inc 20210430 0 28.33 28.52 28.09 28.2 134628 27.8492 down up incorrect
FDS.US FactSet Research Systems Inc 20210430 0 341.31 344.415 334.75 336.22 280648 334.0595 down down correct
FDX.US FedEx Corporation 20210430 0 293.52 295.6 289 290.31 1821932 287.8932 down down correct
FE.US FirstEnergy Corp 20210430 0 37.8 37.94 37.51 37.92 3680294 36.7757 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20210430 0 1.07 1.12 1.06 1.08 43700 1.08 up down incorrect
FEI.US First Trust MLP and Energy Income Fund 20210430 0 7.43 7.49 7.43 7.45 166492 7.0622 up up correct
FENG.US Phoenix New Media Limited 20210430 0 1.68 1.71 1.64 1.67 636700 1.67 down down correct
FERG.US Ferguson plc 20210430 0 126.76 127.43 126.12 126.5 71500 125.104 down down correct
FET.US Forum Energy Technologies Inc 20210430 0 18.39 19.22 18.13 18.18 21500 18.18 down down correct
FF.US FutureFuel Corp 20210430 0 12.73 12.88 12.64 12.7 128213 10.488 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20210430 0 19.39 19.59 19.36 19.46 33610 18.5849 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210430 0 23.34 23.47 23.06 23.07 123751 22.0522 down up incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210430 0 4.13 4.13 4.1 4.12 29576 3.8795 down down correct
FHI.US Federated Hermes Inc 20210430 0 29.23 29.52 27.88 28.8 2550269 28.0893 down up incorrect
FHN.US PE 20210430 0 27.85 27.99 27.81 27.99 4465 27.1889 up up correct
FHS.US First High 20210430 0 6.9 6.99 6.65 6.78 135000 6.78 down down correct
FICO.US Fair Isaac Corporation 20210430 0 527.47 527.47 516.35 521.41 161700 521.41 down down correct
FIF.US First Trust Energy Infrastructure Fund 20210430 0 12.59 12.72 12.36 12.5 176556 12.033 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210430 0 18.1 18.1 18.03 18.03 51860 17.1666 down down correct
FINV.US FinVolution Group 20210430 0 6.79 6.93 6.685 6.71 583600 6.71 down down correct
FIS.US Fidelity National Information Services Inc 20210430 0 154.95 155.36 151.07 152.9 2740200 151.4669 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210430 0 0.87 0.89 0.866 0.89 5359 0.8215 up up correct
FIX.US Comfort Systems USA Inc 20210430 0 82.84 83.205 81.95 82.36 198476 82.0076 down up incorrect
FL.US Foot Locker Inc 20210430 0 58.61 59.3 57.85 58.98 1760316 58.4128 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210430 0 24.68 24.91 24.46 24.737 18701 23.6807 up down incorrect
FLME.US WS 20210430 0 9.64 9.73 9.64 9.6909 7269 9.6909 up up correct
FLNG.US FLEX LNG Ltd 20210430 0 11.88 11.887 11.755 11.78 31400 10.8306 down up incorrect
FLO.US Flowers Foods Inc 20210430 0 24.1 24.17 23.92 23.96 946612 23.3591 down up incorrect
FLOW.US SPX FLOW Inc 20210430 0 68.49 69.08 66.53 66.59 217535 66.4155 down down correct
FLR.US Fluor Corporation 20210430 0 22.74 23.29 22.67 22.98 2106100 22.98 up up correct
FLS.US Flowserve Corporation 20210430 0 40.2 40.39 39.45 39.64 1529757 38.9665 down down correct
FLT.US FLEETCOR Technologies Inc 20210430 0 286.05 288.8 283.68 287.72 477200 287.72 up up correct
FMAC.US WS 20210430 0 10 10.01 9.99 10 479862 10
FMC.US FMC Corporation 20210430 0 119.94 120.44 117.51 118.24 969585 116.5553 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20210430 0 14.91 15.0497 14.905 15 34113 14.5888 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210430 0 40.12 40.16 39.71 39.89 287425 39.0826 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210430 0 80.69 80.69 77.23 77.5 317652 76.3884 down down correct
FMY.US First Trust Mortgage Income Fund 20210430 0 13.656 13.67 13.592 13.6152 1659 13.1557 down down correct
FN.US Fabrinet 20210430 0 90.83 90.83 85.48 85.62 209600 85.62 down up incorrect
FNB.US PE 20210430 0 28.08 28.42 28.08 28.42 7197 27.5499 up up correct
FND.US Floor & Decor Holdings Inc 20210430 0 113.56 114.085 110.37 110.92 753900 110.92 down down correct
FNF.US Fidelity National Financial Inc 20210430 0 45.78 45.92 45.325 45.62 1088573 44.4927 down down correct
FNV.US Franco 20210430 0 140.04 140.76 139.13 139.24 326749 138.3614 down up incorrect
FOA.US Finance Of America Companies Inc 20210430 0 11.16 11.27 11.09 11.14 394114 11.14 down down correct
FOE.US Ferro Corporation 20210430 0 16.68 16.97 16.63 16.66 281400 16.66 down down correct
FOF.US Cohen & Steers Closed 20210430 0 13.88 13.96 13.87 13.93 65684 13.2711 up up correct
FOR.US Forestar Group Inc 20210430 0 25.2 25.5 25.18 25.34 186200 25.34 up down incorrect
FOUR.US Shift4 Payments Inc 20210430 0 95.8 100.18 95.8 98.89 535400 98.89 up up correct
FPAC.US U 20210430 0 9.91 9.95 9.8 9.91 305815 9.91
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210430 0 24.55 24.77 24.55 24.73 163730 23.6272 up up correct
FPH.US Five Point Holdings LLC 20210430 0 7.2 7.31 7.14 7.18 88000 7.18 down down correct
FPI.US Farmland Partners Inc 20210430 0 13.25 13.43 13.11 13.33 142398 13.2207 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210430 0 5.55 5.68 5.55 5.6 290534 5.314 up up correct
FR.US First Industrial Realty Trust Inc 20210430 0 48.95 50.02 48.79 49.77 1360494 49.0614 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210430 0 12.85 12.9 12.8169 12.9 111466 12.3338 up up correct
FRO.US Frontline Ltd 20210430 0 7.72 7.8 7.62 7.64 1260573 7.64 down down correct
FRT.US PC 20210430 0 26.463 26.64 26.463 26.62 8014 25.6723 up up correct
FRX.US WS 20210430 0 0.041 0.041 0.04 0.04 2011922 0.04 down down correct
FSK.US FS KKR Capital Corp 20210430 0 20.8 20.88 20.72 20.79 401569 19.1134 down down correct
FSLY.US Fastly Inc 20210430 0 64.7 66.6 63.56 63.87 2974400 63.87 down down correct
FSM.US Fortuna Silver Mines Inc 20210430 0 6.02 6.11 5.9 6.03 5054200 6.03 up down incorrect
FSNB.US WS 20210430 0 9.73 9.73 9.73 9.73 3831 9.73
FSR.US Fisker Inc 20210430 0 13.58 13.72 13.09 13.12 8443662 13.12 down down correct
FSS.US Federal Signal Corporation 20210430 0 41.41 41.56 41.14 41.43 298405 41.1669 up down incorrect
FST.US UN 20210430 0 13.6 13.6 13.6 13.6 0 13.6
FT.US Franklin Universal Trust 20210430 0 7.71 7.75 7.71 7.73 15856 7.3858 up up correct
FTAI.US PB 20210430 0 25.8288 25.94 25.8 25.8 2423 24.3352 down down correct
FTCH.US Farfetch Limited 20210430 0 48.96 51.12 48.4 48.99 3568800 48.99 up up correct
FTEV.US WS 20210430 0 9.85 9.85 9.67 9.7 16834 9.7 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210430 0 20.05 20.25 20.04 20.25 71900 19.0691 up down incorrect
FTI.US TechnipFMC plc 20210430 0 7.59 7.71 7.39 7.4 6032400 7.4 down down correct
FTK.US Flotek Industries Inc 20210430 0 1.57 1.59 1.5 1.52 192500 1.52 down down correct
FTS.US Fortis Inc 20210430 0 44.33 44.62 44.33 44.6 292343 43.3996 up up correct
FTV.US Fortive Corporation 20210430 0 72.485 73.71 70.71 70.82 4803064 70.6212 down down correct
FUBO.US fuboTV Inc 20210430 0 20.34 20.9299 19.93 20.16 6062779 20.16 down down correct
FUL.US H.B. Fuller Company 20210430 0 67.39 67.77 66.45 66.82 1053193 66.4696 down down correct
FUN.US Cedar Fair L.P 20210430 0 48.92 49.84 48.38 49.35 215500 49.35 up up correct
FUSE.US WS 20210430 0 0.105 0.11 0.105 0.105 124330 0.105
FVRR.US Fiverr International Ltd 20210430 0 213 216.25 206.28 208.07 524100 208.07 down down correct
FVT.US UN 20210430 0 10.28 10.29 10.25 10.26 8242 10.26 down down correct
G.US Genpact Limited 20210430 0 48 48.35 47.27 47.53 30165700 47.3185 down down correct
GAB.US The Gabelli Equity Trust Inc 20210430 0 7.13 7.14 7.1 7.105 251079 6.6399 down down correct
GAM.US PB 20210430 0 27 27.2475 27 27.085 3282 25.9759 up up correct
GATO.US Gatos Silver Inc 20210430 0 11.39 11.8 11.38 11.48 843100 11.48 up up correct
GATX.US GATX Corporation 20210430 0 97.08 98.03 96.195 97.71 243007 96.1914 up up correct
GB.US Global Blue Group Holding AG 20210430 0 11.12 11.12 10.1 10.26 37175 10.26 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210430 0 23.73 23.83 23.65 23.75 46942 22.7829 up up correct
GBL.US GAMCO Investors Inc 20210430 0 18.5 19.8699 18.5 19.68 27031 18.2873 up up correct
GBX.US The Greenbrier Companies Inc 20210430 0 47.44 47.9 46.94 47.24 497470 46.3676 down down correct
GCI.US Gannett Co Inc 20210430 0 4.57 4.69 4.45 4.54 1127084 4.54 down down correct
GCO.US Genesco Inc 20210430 0 50.74 51.99 49.58 50 93200 50 down down correct
GCP.US GCP Applied Technologies Inc 20210430 0 26.03 26.36 25.68 25.69 174800 25.69 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210430 0 6.4 6.42 6.38 6.42 26414 6.0048 up up correct
GD.US General Dynamics Corporation 20210430 0 190.07 191.12 188.78 190.23 1492383 187.8992 up up correct
GDDY.US GoDaddy Inc 20210430 0 87.37 88 86.781 86.82 686800 86.82 down down correct
GDL.US The GDL Fund 20210430 0 8.95 8.99 8.94 8.95 43127 8.5985
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210430 0 17.67 17.8628 17.67 17.85 43598 17.067 up up correct
GDOT.US Green Dot Corporation 20210430 0 46.06 46.73 45.69 45.76 680800 45.76 down down correct
GDV.US The Gabelli Dividend & Income Trust 20210430 0 25.2 25.23 25.08 25.13 146677 24.2532 down down correct
GE.US General Electric Company 20210430 0 13.16 13.35 13.08 13.12 6237442 104.707 down up incorrect
GEF.US Greif Inc 20210430 0 61.3 61.3 60.23 60.51 417696 59.2023 down up incorrect
GEL.US Genesis Energy L.P 20210430 0 9.57 9.71 9.19 9.19 664781 8.9332 down down correct
GENI.US Genius Sports Limited 20210430 0 21 21.43 20.4701 21.1 386458 21.1 up down incorrect
GEO.US The GEO Group Inc 20210430 0 5.64 5.66 5.46 5.51 5738300 5.51 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210430 0 10.51 10.61 10.42 10.44 80167 9.9773 down up incorrect
GES.US Guess' Inc 20210430 0 27.6 27.78 26.91 27.04 738705 26.5527 down down correct
GF.US The New Germany Fund Inc 20210430 0 21.19 21.19 21.1006 21.16 14757 15.2592 down down correct
GFF.US Griffon Corporation 20210430 0 27.39 27.97 26.59 27.12 433072 26.9437 down down correct
GFI.US Gold Fields Limited 20210430 0 9.39 9.53 9.35 9.38 3265448 9.2328 down down correct
GFL.US GFL Environmental Inc 20210430 0 33 33.44 32.77 32.93 915500 32.9094 down down correct
GFLU.US GFL Environmental Inc 20210430 0 77.87 77.99 76.57 76.57 132100 74.5174 down up incorrect
GFX.US WS 20210430 0 9.8 9.8 9.7 9.71 31896 9.71 down down correct
GGB.US Gerdau S.A 20210430 0 6.29 6.39 6.12 6.14 23882942 5.4845 down up incorrect
GGG.US Graco Inc 20210430 0 77.2 77.835 76.45 76.8 1142732 76.4093 down down correct
GGM.US Guggenheim Credit Allocation Fund 20210430 0 20.29 20.7199 20.2076 20.57 108699 19.5566 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20210430 0 10.25 10.37 10.1501 10.34 57272 9.6748 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210430 0 15.15 15.23 15.14 15.18 3497 14.3754 up up correct
GHC.US Graham Holdings Company 20210430 0 640.28 646.4 635.61 635.61 23204 632.5031 down down correct
GHG.US GreenTree Hospitality Group Ltd 20210430 0 12.86 13.14 12.56 12.56 37955 11.705 down down correct
GHL.US Greenhill & Co. Inc 20210430 0 17.79 18.26 15.11 15.18 652049 15.0425 down down correct
GHLD.US Guild Holdings Company 20210430 0 14.4 15 14.4 14.85 46100 13.0702 up up correct
GHM.US Graham Corporation 20210430 0 13.98 14.01 13.6 13.71 48478 13.3902 down down correct
GHY.US PGIM Global High Yield Fund Inc 20210430 0 15.14 15.17 15 15.09 221666 14.2976 down down correct
GIB.US CGI Inc 20210430 0 88.28 88.8 88 88.46 294000 88.46 up up correct
GIC.US Global Industrial Company 20210430 0 43.25 43.6375 42.54 42.72 53829 41.1758 down down correct
GIK.US WS 20210430 0 8.85 8.8745 8.7 8.83 182666 8.83 down down correct
GIL.US Gildan Activewear Inc 20210430 0 34.76 35.22 34.61 34.69 296588 34.1688 down down correct
GIM.US Templeton Global Income Fund 20210430 0 5.46 5.51 5.4436 5.49 372201 5.206 up up correct
GIS.US General Mills Inc 20210430 0 61.52 61.62 60.62 60.86 4829056 59.8507 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210430 0 10.46 10.5 10.37 10.5 4975 9.8903 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20210430 0 24.65 24.65 24.65 24.65 723 24.2135
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20210430 0 20.8 20.94 20.8 20.9226 2205 20.7689 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210430 0 20.28 20.28 20.26 20.26 2012 20.1402 down down correct
GKOS.US Glaukos Corporation 20210430 0 94.07 95.66 92.82 94.16 382900 94.16 up down incorrect
GLOB.US Globant S.A 20210430 0 231.05 236.89 229 229.18 139100 229.18 down down correct
GLOG.US PA 20210430 0 25.23 25.3892 25.21 25.21 4214 23.6354 down down correct
GLOP.US PC 20210430 0 22.07 22.0721 21.83 21.92 10790 20.5601 down down correct
GLP.US PB 20210430 0 26.86 26.87 26.785 26.87 12988 26.293 up up correct
GLT.US Glatfelter Corporation 20210430 0 14.97 15.09 14.65 14.72 235283 14.4344 down down correct
GLW.US Corning Incorporated 20210430 0 44.61 44.65 43.855 44.21 4473205 43.4343 down down correct
GM.US General Motors Company 20210430 0 56.18 57.34 56.09 57.22 15345400 57.22 up up correct
GME.US GameStop Corp 20210430 0 175 183.8 172.7 173.59 4417200 173.59 down down correct
GMED.US Globus Medical Inc 20210430 0 72.1 73.05 71.62 71.77 400100 71.77 down down correct
GMRE.US PA 20210430 0 26.54 26.54 26.47 26.47 950 25.5462 down down correct
GMS.US GMS Inc 20210430 0 43.5 44.11 43.23 43.71 222600 43.71 up up correct
GNE.US PA 20210430 0 8.91 8.952 8.91 8.91 829 8.599
GNK.US Genco Shipping & Trading Limited 20210430 0 14.78 15.4 14.78 15.34 796275 15.0592 up up correct
GNL.US PB 20210430 0 26.507 26.8 26.5 26.5501 4143 26.1353 up up correct
GNRC.US Generac Holdings Inc 20210430 0 333.98 336.03 320 323.95 877900 323.95 down down correct
GNT.US PA 20210430 0 25.838 25.838 25.838 25.838 224 25.5183
GNW.US Genworth Financial Inc 20210430 0 4.31 4.56 4.27 4.32 116039400 4.32 up up correct
GOAC.US WS 20210430 0 9.88 10.01 9.88 9.96 227017 9.96 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20210430 0 20.49 20.5 20.2 20.28 497840 18.8999 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210430 0 8.77 9.01 8.57 8.6 1271600 8.6 down down correct
GOLD.US Barrick Gold Corporation 20210430 0 21.28 21.5199 21.15 21.25 13664050 20.5645 down down correct
GOLF.US Acushnet Holdings Corp 20210430 0 42.96 43.2196 42.18 42.31 435341 41.9109 down down correct
GOOS.US Canada Goose Holdings Inc 20210430 0 42.75 43.3 42.22 42.27 567800 42.27 down down correct
GOTU.US Gaotu Techedu Inc 20210430 0 32 33.39 31.53 31.95 6275000 31.95 down down correct
GPC.US Genuine Parts Company 20210430 0 125.68 125.74 124.5235 124.97 1406298 122.5727 down down correct
GPI.US Group 1 Automotive Inc 20210430 0 168.74 169.88 163.73 164.16 238606 163.1958 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210430 0 26.7417 26.7417 26.21 26.27 219420 25.3401 down down correct
GPK.US Graphic Packaging Holding Company 20210430 0 18.48 18.67 18.44 18.55 2681382 18.3337 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210430 0 8.65 8.68 8.46 8.49 478812 8.0539 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20210430 0 13.14 13.29 12.51 13.24 403058 12.5124 up down incorrect
GPN.US Global Payments Inc 20210430 0 217.2 217.735 213.86 214.63 1023121 213.6793 down down correct
GPRK.US GeoPark Limited 20210430 0 16.33 16.99 15.91 16 97899 15.8652 down down correct
GPS.US The Gap Inc 20210430 0 33.69 34.07 33 33.1 4310477 32.8154 down down correct
GPX.US GP Strategies Corporation 20210430 0 15.78 15.99 15.53 15.75 69000 15.75 down up incorrect
GRC.US The Gorman 20210430 0 34.83 35.205 34.265 34.52 75312 34.0861 down up incorrect
GRP.US UN 20210430 0 63.99 63.99 63.92 63.92 451 62.3676 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20210430 0 13.06 13.12 12.8019 13.11 51971 12.352 up up correct
GS.US The Goldman Sachs Group Inc 20210430 0 351.12 352.8197 347.2 348.45 2101069 343.7836 down down correct
GSAH.US GS Acquisition Holdings Corp II 20210430 0 10.33 10.38 10.28 10.33 603133 10.33
GSBD.US Goldman Sachs BDC Inc 20210430 0 19.79 19.8 19.55 19.58 230274 18.1624 down down correct
GSK.US GlaxoSmithKline plc 20210430 0 37.73 37.88 37.31 37.34 3389681 35.9287 down down correct
GSL.US PB 20210430 0 25.3 25.33 25.28 25.33 10920 23.762 up up correct
GSLD.US GSLD 20210430 0 25.95 25.95 25.925 25.925 700 25.4377 down down correct
GSQD.US WS 20210430 0 9.8 9.82 9.75 9.82 76928 9.82 up up correct
GTES.US Gates Industrial Corporation plc 20210430 0 17.4 17.62 17.25 17.25 644500 17.25 down down correct
GTLS.US Chart Industries Inc 20210430 0 161 167.39 159.19 160.63 262600 160.63 down down correct
GTN.US Gray Television Inc 20210430 0 20.32 20.48 20.15 20.32 728412 20.096
GTNA.US Gray Television Inc 20210430 0 19.33 19.33 18.65 18.65 1270 18.65 down down correct
GTS.US Triple 20210430 0 23.5 23.8 23.39 23.71 96800 23.71 up up correct
GTY.US Getty Realty Corp 20210430 0 31.38 31.955 31.37 31.58 412477 30.3952 up up correct
GUT.US The Gabelli Utility Trust 20210430 0 7.11 7.25 7.11 7.21 211045 6.8552 up up correct
GVA.US Granite Construction Incorporated 20210430 0 38.53 39 37.99 38.1 525807 37.7332 down down correct
GWB.US Great Western Bancorp Inc 20210430 0 33.02 33.61 32.675 33.05 490089 32.9436 up up correct
GWRE.US Guidewire Software Inc 20210430 0 106.12 106.88 105.22 105.51 611200 105.51 down up incorrect
GWW.US W.W. Grainger Inc 20210430 0 440 452.82 432.02 433.54 647836 428.9634 down down correct
GYC.US Cabco Series 2004 20210430 0 22.48 22.52 22.24 22.36 374700 22.36 down down correct
H.US Hyatt Hotels Corporation 20210430 0 83.15 83.47 81.95 82.33 345900 82.33 down down correct
HAE.US Haemonetics Corporation 20210430 0 66.78 67.42 66.17 67.26 555400 67.26 up up correct
HAL.US Halliburton Company 20210430 0 20.06 20.39 19.51 19.56 8428268 19.4413 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210430 0 52.76 53.81 51.8711 52.4 898810 51.3958 down down correct
HAYW.US Hayward Holdings Inc 20210430 0 20.05 20.5 19.89 19.98 586900 19.98 down down correct
HBB.US Hamilton Beach Brands Holding Company 20210430 0 19.56 19.715 19.11 19.5 26574 19.1851 down down correct
HBI.US Hanesbrands Inc 20210430 0 21.27 21.45 20.88 21.06 7403332 20.5662 down down correct
HBM.US Hudbay Minerals Inc 20210430 0 7.42 7.93 7.32 7.47 2538857 7.4603 up up correct
HCA.US HCA Healthcare Inc 20210430 0 201.71 203.71 200.57 201.06 1394753 199.823 down down correct
HCC.US Warrior Met Coal Inc 20210430 0 16.1 16.58 15.68 15.85 1185899 15.7297 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20210430 0 825 825 825 825 0 824.8277
HCHC.US HC2 Holdings Inc 20210430 0 4.21 4.23 4.18 4.2 324500 4.2 down down correct
HCI.US HCI Group Inc 20210430 0 72.56 74.5599 72.07 73.42 123256 72.5482 up up correct
HCXY.US Hercules Capital Inc 20210430 0 26.5115 26.61 26.5115 26.6 1152 25.8326 up up correct
HD.US The Home Depot Inc 20210430 0 325.05 325.835 321.61 323.67 3118747 319.0334 down up incorrect
HDB.US HDFC Bank Limited 20210430 0 71.27 71.54 69.91 70.28 1875003 69.7669 down down correct
HE.US Hawaiian Electric Industries Inc 20210430 0 42.98 43.16 42.78 43.06 568423 42.0435 up up correct
HEI.US HEICO Corporation 20210430 0 141.69 141.86 139.64 140.8 217325 140.7092 down down correct
HEP.US Holly Energy Partners L.P 20210430 0 20.74 21.17 20.45 20.47 285513 19.7647 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210430 0 12.32 12.35 12.26 12.34 63810 11.8099 up up correct
HES.US Hess Corporation 20210430 0 75.5 77.38 74.39 74.51 2152322 73.8019 down up incorrect
HESM.US Hess Midstream LP 20210430 0 22.44 23.1 22.27 22.33 222091 21.4631 down down correct
HFC.US HollyFrontier Corporation 20210430 0 35.23 36.2 34.83 35 1811000 35 down down correct
HFRO.US PA 20210430 0 25.98 26.1 25.8349 26.1 7538 25.1062 up up correct
HGGG.US HHGregg Inc. (IN) 20210430 0 27.57 27.7 27.4 27.4 2300 27.4 down down correct
HGLB.US Highland Global Allocation Fund 20210430 0 8.62 8.65 8.4209 8.56 143830 8.056 down up incorrect
HGV.US Hilton Grand Vacations Inc 20210430 0 44.68 45.39 44.17 44.56 701100 44.56 down down correct
HHC.US The Howard Hughes Corporation 20210430 0 106.79 108.49 106.52 107.94 150300 107.94 up down incorrect
HHLA.US WS 20210430 0 9.75 9.77 9.65 9.68 128051 9.68 down down correct
HI.US Hillenbrand Inc 20210430 0 49.79 50.43 49.04 49.09 346281 48.386 down down correct
HIG.US The Hartford Financial Services Group Inc 20210430 0 66.63 66.9399 65.43 65.96 4108642 64.9 down down correct
HIGA.US WS 20210430 0 9.81 9.83 9.81 9.83 22470 9.83 up up correct
HII.US Huntington Ingalls Industries Inc 20210430 0 212.04 213.24 210.76 212.32 227184 208.7054 up up correct
HIL.US Hill International Inc 20210430 0 2.7 2.72 2.67 2.69 202400 2.69 down down correct
HIMS.US WS 20210430 0 12.05 12.4 12.03 12.38 427800 12.38 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20210430 0 5.11 5.16 5.11 5.15 389745 4.9172 up up correct
HIW.US Highwoods Properties Inc 20210430 0 44.98 45.19 44.67 44.79 506026 43.3477 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20210430 0 7.06 7.09 7.06 7.09 101304 6.7157 up up correct
HKIB.US AMTD International Inc 20210430 0 7.16 7.36 6.87 7 15300 7 down down correct
HL.US PB 20210430 0 59.9899 59.9899 59.9899 59.9899 0 58.1725
HLF.US Herbalife Nutrition Ltd 20210430 0 46.03 46.12 45.45 45.77 694500 45.77 down up incorrect
HLI.US Houlihan Lokey Inc 20210430 0 67.9 68.17 65.94 66.27 518469 65.3149 down down correct
HLIO.US Helios Technologies Inc. 20210430 0 71.73 72.97 71.4907 72.28 117270 72.1178 up up correct
HLT.US Hilton Worldwide Holdings Inc 20210430 0 129.71 130.059 127.58 128.7 1263868 128.7 down down correct
HLX.US Helix Energy Solutions Group Inc 20210430 0 4.34 4.428 4.23 4.29 1862509 4.29 down down correct
HMC.US Honda Motor Co. Ltd 20210430 0 30 30.05 29.7054 29.82 1581153 29.82 down down correct
HMLP.US PA 20210430 0 26.9 26.95 26.76 26.76 16468 24.9534 down down correct
HMN.US Horace Mann Educators Corporation 20210430 0 40.2 40.44 39.86 40.1 163984 39.1465 down down correct
HMY.US Harmony Gold Mining Company Limited 20210430 0 4.58 4.65 4.53 4.54 2881080 4.5178 down up incorrect
HNGR.US Hanger Inc 20210430 0 24.54 25.1 24.41 24.93 332300 24.93 up down incorrect
HNI.US HNI Corporation 20210430 0 42.08 42.92 41.89 42.34 233299 41.3939 up up correct
HNP.US Huaneng Power International Inc 20210430 0 14.39 14.458 14.3 14.33 23305 13.313 down down correct
HOG.US Harley 20210430 0 48.5 49.015 48.17 48.37 1545144 47.8327 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210430 0 28.02 28.45 27.74 27.83 641114 27.5119 down down correct
HOV.US Hovnanian Enterprises Inc 20210430 0 133.4 135.37 128.32 132.59 71000 132.59 down down correct
HP.US Helmerich & Payne Inc 20210430 0 27.28 27.76 25.61 25.63 2259906 24.9196 down down correct
HPE.US Hewlett Packard Enterprise Company 20210430 0 16.34 16.34 15.895 16.02 12525961 15.6461 down down correct
HPF.US John Hancock Preferred Income Fund II 20210430 0 21.03 21.13 21 21.07 60192 20.1345 up up correct
HPI.US John Hancock Preferred Income Fund 20210430 0 20.68 20.742 20.56 20.67 46567 19.622 down down correct
HPQ.US HP Inc 20210430 0 34.57 34.61 33.905 34.11 8807896 33.4365 down down correct
HPS.US John Hancock Preferred Income Fund III 20210430 0 18.53 18.58 18.4546 18.58 72197 17.749 up up correct
HPX.US HPX Corp 20210430 0 9.9 9.9 9.9 9.9 3100 9.9
HQH.US Tekla Healthcare Investors 20210430 0 24.62 24.92 24.62 24.86 72337 23.4161 up down incorrect
HQL.US Tekla Life Sciences Investors 20210430 0 20.33 20.64 20.33 20.5 43091 19.2959 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20210430 0 31.57 32.37 31.54 32.16 1559393 31.2295 up up correct
HRB.US H&R Block Inc 20210430 0 22.22 22.42 22.14 22.26 1553446 21.5392 up up correct
HRC.US Hill 20210430 0 114.66 115.78 110 110.22 631883 109.8119 down up incorrect
HRI.US Herc Holdings Inc 20210430 0 106.68 108.81 105.4 105.6 250182 105.3161 down down correct
HRL.US Hormel Foods Corporation 20210430 0 46.75 46.76 46.04 46.2 2889253 45.7003 down down correct
HRTG.US Heritage Insurance Holdings Inc 20210430 0 9.35 9.415 8.92 9.11 546409 8.8731 down down correct
HSBC.US HSBC Holdings plc 20210430 0 31.53 31.56 31.175 31.22 1464333 30.8267 down down correct
HSC.US Harsco Corporation 20210430 0 17.97 18.51 17.79 17.93 284000 17.93 down down correct
HSY.US The Hershey Company 20210430 0 163.92 164.99 163.16 164.3 1190999 161.8948 up up correct
HT.US PE 20210430 0 23.7384 23.9 23.26 23.75 22033 22.9622 up up correct
HTA.US Healthcare Trust of America Inc 20210430 0 28.82 29.42 28.65 29.37 1677305 29.0236 up up correct
HTD.US John Hancock Tax 20210430 0 24.35 24.4 24.2903 24.37 88030 23.31 up down incorrect
HTFB.US Horizon Technology Finance Corporation 20210430 0 25.75 25.79 25.68 25.68 2900 24.7847 down down correct
HTGC.US Hercules Capital Inc 20210430 0 17.62 17.71 17.36 17.41 896035 16.2718 down down correct
HTH.US Hilltop Holdings Inc 20210430 0 35 35.76 35 35.2 1199407 34.8433 up up correct
HTPA.US WS 20210430 0 9.8 9.83 9.78 9.8 12846 9.8
HTY.US John Hancock Investments 20210430 0 6.38 6.5 6.35 6.35 52099 5.9096 down down correct
HUBB.US Hubbell Incorporated 20210430 0 194.05 194.85 191.65 192.01 197344 189.1377 down down correct
HUBS.US HubSpot Inc 20210430 0 534.22 550.63 525.15 526.45 476400 526.45 down up incorrect
HUGS.US WS 20210430 0 9.9 9.9 9.85 9.8599 11476 9.8599 down down correct
HUM.US Humana Inc 20210430 0 448.2 449.5 442.73 445.24 830206 443.0894 down down correct
HUN.US Huntsman Corporation 20210430 0 28.78 29.6 28.49 28.67 2519040 28.1119 down down correct
HUYA.US HUYA Inc 20210430 0 18 18.14 17.41 17.62 2298900 17.62 down down correct
HVT.US Haverty Furniture Companies Inc 20210430 0 48 48 45.84 46.47 262781 42.8553 down down correct
HWM.US Howmet Aerospace Inc 20210430 0 32 32.3 31.78 31.96 1853053 31.9182 down down correct
HXL.US Hexcel Corporation 20210430 0 56.25 56.82 55.28 56.41 694400 56.41 up down incorrect
HY.US Hyster 20210430 0 80.8 83.07 80.03 80.85 52760 79.4144 up up correct
HYB.US The New America High Income Fund Inc 20210430 0 9.22 9.22 9.17 9.22 66112 8.7215
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210430 0 15.36 15.46 15.36 15.46 64156 14.7264 up up correct
HYLN.US WT 20210430 0 10.65 11.13 10.4 10.43 2587625 10.43 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210430 0 11.95 12.01 11.94 12 465448 11.3365 up up correct
HZN.US Horizon Global Corporation 20210430 0 8.21 8.46 7.95 8.06 45500 8.06 down down correct
HZO.US MarineMax Inc 20210430 0 57.28 58.66 56.25 56.8 399100 56.8 down down correct
HZON.US WS 20210430 0 10.16 10.2 10.1 10.14 466223 10.14 down down correct
IAA.US IAA Inc 20210430 0 62.74 63.36 62.49 62.81 764800 62.81 up up correct
IACB.US WS 20210430 0 10.15 10.15 10.1 10.11 158073 10.11 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20210430 0 9.94 10.14 9.93 10 4532785 10 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210430 0 9.42 9.42 9.35 9.4 57025 8.7286 down down correct
IAG.US IAMGOLD Corporation 20210430 0 3.15 3.19 3.12 3.13 3024700 3.13 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210430 0 46 46 43.9 44.47 5235 43.6531 down down correct
IBER.US WS 20210430 0 9.78 9.79 9.7 9.7 3859 9.7 down up incorrect
IBM.US International Business Machines Corporation 20210430 0 143.5709 143.7008 140.4237 141.7525 8872181 130.751 down up incorrect
IBN.US ICICI Bank Limited 20210430 0 16.2 16.355 16.085 16.3 9204688 16.2518 up up correct
IBP.US Installed Building Products Inc 20210430 0 134.43 135.52 133.77 134.65 216362 133.68 up up correct
ICD.US Independence Contract Drilling Inc 20210430 0 3.68 3.77 3.58 3.61 63000 3.61 down down correct
ICE.US Intercontinental Exchange Inc 20210430 0 117.1 117.71 115.46 117.71 3183314 116.7582 up up correct
ICL.US ICL Group Ltd 20210430 0 6.5 7.07 6.5 6.62 2701120 6.0845 up up correct
IDA.US IDACORP Inc 20210430 0 101.31 102.59 101.31 102.48 407715 100.3729 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210430 0 12.23 12.41 12.23 12.37 123543 11.7064 up up correct
IDT.US IDT Corporation 20210430 0 23.95 24.46 23.79 24.01 111700 24.01 up down incorrect
IEX.US IDEX Corporation 20210430 0 226.86 226.96 223.37 224.2 373898 222.5246 down down correct
IFF.US International Flavors & Fragrances Inc. 20210430 0 143.85 144.19 141.62 142.17 1087727 139.8138 down up incorrect
IFN.US The India Fund Inc 20210430 0 20.63 20.75 20.31 20.38 101202 18.1232 down down correct
IFS.US Intercorp Financial Services Inc 20210430 0 25.9139 26.055 25.43 25.66 31289 24.9524 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210430 0 9.48 9.52 9.41 9.43 27227 8.8903 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210430 0 5.88 5.9 5.875 5.88 433100 5.5379
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210430 0 22.3 22.3 21.74 22.28 17506 21.7464 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210430 0 8.32 8.3869 8.23 8.26 611187 7.899 down down correct
IGT.US International Game Technology PLC 20210430 0 17.69 17.82 17.055 17.22 1832254 17.0951 down down correct
IH.US iHuman Inc 20210430 0 12.9 13.38 12.52 12.8 101312 12.8 down down correct
IHC.US Independence Holding Company 20210430 0 43.03 44.13 43.03 44 14395 43.6144 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210430 0 8.01 8.01 7.92 7.96 48476 7.4155 down down correct
IHG.US InterContinental Hotels Group PLC 20210430 0 71.52 72.095 70.88 71.11 52424 71.11 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210430 0 9.37 9.47 9.3 9.38 52699 9.0378 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210430 0 9.65 9.6899 9.52 9.64 22219 9.3148 down up incorrect
IIAC.US WS 20210430 0 9.87 9.88 9.85 9.88 29844 9.88 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20210430 0 23.03 23.28 23.03 23.24 70118 22.3543 up up correct
IIIN.US Insteel Industries Inc 20210430 0 38.15 38.43 37.67 38.13 134300 36.2311 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20210430 0 15.94 15.95 15.92 15.94 154531 15.4543
IIPR.US PA 20210430 0 33.8 34.685 33.8 33.9 929 32.3107 up up correct
IMAX.US IMAX Corporation 20210430 0 21.14 21.18 20.55 20.62 927400 20.62 down down correct
IMPX.US WS 20210430 0 9.87 9.92 9.87 9.9 23733 9.9 up up correct
INFO.US IHS Markit Ltd 20210430 0 107.72 108.69 107.43 107.58 2634904 107.2204 down down correct
INFY.US Infosys Limited 20210430 0 18.26 18.37 18.08 18.08 7073469 17.7365 down down correct
ING.US ING Groep N.V 20210430 0 12.89 12.92 12.73 12.74 4774914 12.2501 down down correct
INGR.US Ingredion Incorporated 20210430 0 93.11 93.81 92.52 93.41 400024 92.0684 up up correct
INN.US Summit Hotel Properties Inc 20210430 0 10.3 10.35 10.14 10.17 717900 10.17 down down correct
INSI.US Insight Select Income Fund 20210430 0 20.44 20.58 20.44 20.56 6973 19.6863 up up correct
INSP.US Inspire Medical Systems Inc 20210430 0 236.25 244.89 233.96 236.82 204100 236.82 up up correct
INSW.US PA 20210430 0 25.81 25.87 25.61 25.61 366 25.61 down down correct
INT.US World Fuel Services Corporation 20210430 0 33.76 34.94 30.83 30.93 603895 30.5678 down down correct
INVH.US Invitation Homes Inc 20210430 0 34.72 35.14 34.57 35.06 3196509 34.5973 up down incorrect
IO.US ION Geophysical Corporation 20210430 0 2.19 2.29 2.17 2.22 313900 2.22 up up correct
IP.US International Paper Company 20210430 0 57.77 58.53 57.59 58 2632331 53.5129 up up correct
IPG.US The Interpublic Group of Companies Inc 20210430 0 31.93 31.93 31.55 31.75 4987382 31.0171 down down correct
IPI.US Intrepid Potash Inc 20210430 0 32.72 33.32 31.93 32.16 60660 32.16 down up incorrect
IPOD.US WT 20210430 0 2.4398 2.4401 2.32 2.4 30381 2.4 down down correct
IPOF.US WS 20210430 0 10.56 10.62 10.51 10.56 907520 10.56
IPVA.US WS 20210430 0 9.92 9.92 9.92 9.92 1501 9.92
IPVF.US WS 20210430 0 9.85 9.85 9.85 9.85 1021 9.85
IQI.US Invesco Quality Municipal Income Trust 20210430 0 13.15 13.16 13.09 13.16 79030 12.7647 up up correct
IQV.US IQVIA Holdings Inc 20210430 0 235.11 236.92 232.59 234.69 774100 234.69 down down correct
IR.US Ingersoll Rand Inc 20210430 0 50.72 50.985 49.29 49.41 3399180 49.3929 down up incorrect
IRL.US The New Ireland Fund Inc 20210430 0 13.46 13.48 13.33 13.4 33783 11.0388 down up incorrect
IRM.US Iron Mountain Incorporated 20210430 0 40.29 40.39 39.67 40.12 1952408 38.5776 down down correct
IRT.US Independence Realty Trust Inc 20210430 0 16.51 16.89 16.51 16.84 652935 16.5511 up up correct
IS.US ironSource 20210430 0 10.55 10.93 10.48 10.93 4080400 10.93 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20210430 0 15.97 16.01 15.96 15.96 86553 15.1556 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210430 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210430 0 196.29 197.8 195.53 195.88 433200 195.88 down up incorrect
ITCB.US Itaú Corpbanca 20210430 0 5.33 5.39 5.12 5.15 52700 5.15 down down correct
ITGR.US Integer Holdings Corporation 20210430 0 94.6 95.87 93.47 93.88 123400 93.88 down down correct
ITT.US ITT Inc 20210430 0 95.5 95.91 94.18 94.31 419072 93.6448 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20210430 0 5.0363 5.0763 4.9764 4.9964 33815809 4.031 down down correct
ITW.US Illinois Tool Works Inc 20210430 0 230.69 235 227.16 230.46 1594674 226.8568 down down correct
IVAN.US WS 20210430 0 10.1 10.1 9.95 9.98 171678 9.98 down down correct
IVC.US Invacare Corporation 20210430 0 8.75 9.04 8.75 9.03 465800 9.03 up up correct
IVH.US Ivy Funds 20210430 0 13.82 13.92 13.8 13.89 77088 13.3136 up up correct
IVR.US PC 20210430 0 24.25 24.3699 24 24.03 84244 22.7281 down down correct
IVZ.US Invesco Ltd 20210430 0 27.42 27.47 26.575 27 4745012 26.4863 down down correct
IX.US ORIX Corporation 20210430 0 81.24 81.24 80.52 80.84 14367 80.84 down down correct
J.US Jacobs Engineering Group Inc 20210430 0 135.18 135.81 133.11 133.61 1008540 132.993 down down correct
JAX.US J. Alexander's Holdings Inc 20210430 0 10.27 10.44 10.2 10.27 35200 10.27
JBGS.US JBG SMITH Properties 20210430 0 32.45 32.72 32.19 32.61 496837 31.6555 up up correct
JBL.US Jabil Inc 20210430 0 53.41 53.72 52.29 52.42 1004330 52.2025 down down correct
JBT.US John Bean Technologies Corporation 20210430 0 144.43 146.03 142.8 145.38 172977 145.068 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20210430 0 16.01 16.18 15.88 16.11 88275 14.7235 up up correct
JCI.US Johnson Controls International plc 20210430 0 61.05 62.54 60.11 62.34 8711898 61.5925 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210430 0 8.57 8.63 8.54 8.62 26607 8.3291 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210430 0 9.72 10.14 9.72 9.93 104555 9.5745 up down incorrect
JEF.US Jefferies Financial Group Inc 20210430 0 32.95 32.9504 32.3 32.51 1933347 31.8868 down down correct
JELD.US JELD 20210430 0 30.41 30.96 28.52 29.17 815900 29.17 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210430 0 8.12 8.15 8.08 8.1034 11440 7.8596 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20210430 0 9.1137 9.1137 8.89 8.91 18487 8.0645 down down correct
JFR.US Nuveen Floating Rate Income Fund 20210430 0 9.53 9.61 9.53 9.6 387278 9.1646 up up correct
JGH.US Nuveen Global High Income Fund 20210430 0 15.82 15.86 15.76 15.84 24286 14.9685 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210430 0 9.98 10.04 9.98 10.04 3901 9.7816 up down incorrect
JHB.US Nuveen High Income November 2021 Target Term Fund 20210430 0 9.4 9.41 9.4 9.41 65583 9.3387 up up correct
JHG.US Janus Henderson Group plc 20210430 0 34.65 34.75 33.85 34.39 1613443 33.4662 down down correct
JHI.US John Hancock Investors Trust 20210430 0 18.41 18.73 18.41 18.4825 11609 17.3902 up up correct
JHS.US John Hancock Income Securities Trust 20210430 0 15.54 15.58 15.43 15.58 4291 14.9888 up up correct
JHX.US James Hardie Industries plc 20210430 0 33.57 33.605 33.07 33.23 25425 32.9014 down down correct
JILL.US J.Jill Inc 20210430 0 9.15 9.36 8.81 8.9 40100 8.9 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20210430 0 36.8 37.87 36.52 36.96 800900 36.96 up up correct
JLL.US Jones Lang LaSalle Incorporated 20210430 0 185.6 188.76 185.37 187.91 319200 187.91 up up correct
JLS.US Nuveen Mortgage and Income Fund 20210430 0 21.03 21.2 20.97 21.19 3253 20.5314 up up correct
JMIA.US Jumia Technologies AG 20210430 0 29.99 31.85 29.715 30.42 4308000 30.42 up up correct
JMM.US Nuveen Multi 20210430 0 7.33 7.33 7.33 7.33 234 7.0975
JMP.US JMP Group LLC 20210430 0 6.35 6.42 5.14 5.56 444670 5.3809 down up incorrect
JNJ.US Johnson & Johnson 20210430 0 164.15 164.33 162.52 162.73 9079081 159.7195 down down correct
JNPR.US Juniper Networks Inc 20210430 0 26.29 26.37 25.335 25.39 6071828 24.8706 down down correct
JOE.US The St. Joe Company 20210430 0 44.92 46.2999 44.5 45.79 375098 45.56 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20210430 0 9.22 9.2456 9.08 9.1 52800 8.4418 down down correct
JP.US Jupai Holdings Limited 20210430 0 2.1 2.145 2.1 2.119 15600 2.119 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210430 0 9.73 9.7897 9.72 9.75 164204 9.3375 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20210430 0 25.37 25.45 25.37 25.39 24526 24.3659 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20210430 0 9.87 9.89 9.8 9.81 333549 9.4147 down up incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210430 0 24.69 24.78 24.6672 24.78 9455 23.8528 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20210430 0 6.65 6.67 6.63 6.64 684386 6.2746 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210430 0 15.43 15.4999 15.33 15.35 84133 14.617 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210430 0 9.41 9.49 9.4 9.48 149937 9.0455 up up correct
JRS.US Nuveen Real Estate Income Fund 20210430 0 10.41 10.46 10.37 10.41 54445 9.91
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210430 0 14.19 14.28 14.185 14.28 23677 13.6289 up up correct
JT.US Jianpu Technology Inc 20210430 0 2.7 2.96 2.7 2.88 179894 2.88 up up correct
JTA.US Nuveen Tax 20210430 0 10.99 11.01 10.94 10.97 18107 10.6178 down down correct
JTD.US Nuveen Tax 20210430 0 15.62 15.62 15.47 15.47 32896 14.9285 down up incorrect
JW.US B 20210430 0 57.32 57.32 57.32 57.32 0 57.32
JWN.US Nordstrom Inc 20210430 0 37.47 37.85 36.65 36.68 1940500 36.68 down down correct
JWSM.US WS 20210430 0 9.92 10 9.9 10 95588 10 up up correct
K.US Kellogg Company 20210430 0 62.65 62.86 61.85 62.42 4038650 60.7428 down down correct
KAI.US Kadant Inc 20210430 0 177.53 179.4 176.535 178.03 38468 177.5624 up up correct
KAMN.US Kaman Corporation 20210430 0 52.58 54.08 52.58 53.35 178138 52.5904 up up correct
KAR.US KAR Auction Services Inc 20210430 0 15.03 15.15 14.84 14.99 2687500 14.99 down down correct
KB.US KB Financial Group Inc 20210430 0 49.05 49.45 48.87 48.92 94676 48.92 down up incorrect
KBH.US KB Home 20210430 0 49.64 49.66 47.91 48.23 1042048 47.7443 down down correct
KBR.US KBR Inc 20210430 0 39.68 40.08 39.22 39.56 2587209 39.2468 down down correct
KEN.US Kenon Holdings Ltd 20210430 0 32.84 33.16 31.9301 32.75 14385 31.1076 down down correct
KEP.US Korea Electric Power Corporation 20210430 0 10.68 10.68 10.51 10.58 222733 10.58 down down correct
KEX.US Kirby Corporation 20210430 0 64.82 65.8 63.2 63.7 810100 63.7 down up incorrect
KEY.US PK 20210430 0 27.83 27.89 27.59 27.59 80296 26.5314 down down correct
KEYS.US Keysight Technologies Inc 20210430 0 147.12 147.73 143.91 144.35 808400 144.35 down down correct
KF.US The Korea Fund Inc 20210430 0 44.69 44.75 44.31 44.311 3800 34.8128 down up incorrect
KFS.US Kingsway Financial Services Inc 20210430 0 5.08 5.08 4.9 5.04 11900 5.04 down down correct
KFY.US Korn Ferry 20210430 0 67.57 68.41 67.4 67.89 292846 67.5538 up up correct
KGC.US Kinross Gold Corporation 20210430 0 7.09 7.14 7.02 7.04 9347436 6.9442 down down correct
KIM.US PM 20210430 0 26.48 26.66 26.48 26.64 24187 25.6634 up down incorrect
KIO.US KKR Income Opportunities Fund 20210430 0 16.06 16.14 16.02 16.07 83462 15.2693 up down incorrect
KKR.US PC 20210430 0 75.47 75.58 74.96 74.98 62567 74.2322 down up incorrect
KKRS.US KKRS 20210430 0 25.58 25.75 25.46 25.6 2902500 24.7612 up up correct
KL.US Kirkland Lake Gold Ltd 20210430 0 37.47 37.63 37.01 37.06 1383488 36.5545 down up incorrect
KLR.US Kaleyra Inc 20210430 0 14 14.15 13.825 14 128600 14
KMB.US Kimberly 20210430 0 132.59 133.83 132.15 133.32 3209037 130.001 up up correct
KMI.US Kinder Morgan Inc 20210430 0 17.2 17.33 17.01 17.05 16368520 16.5315 down down correct
KMPR.US Kemper Corporation 20210430 0 82 82 77.705 78.06 494302 76.9984 down down correct
KMT.US Kennametal Inc 20210430 0 40.46 40.99 39.93 40.16 551830 39.5428 down down correct
KMX.US CarMax Inc 20210430 0 132.65 133.5 131.89 133.24 768100 133.24 up up correct
KN.US Knowles Corporation 20210430 0 20.99 21.09 20.71 20.9 635900 20.9 down down correct
KNL.US Knoll Inc 20210430 0 24.12 24.23 23.87 23.9 1588419 23.8468 down up incorrect
KNOP.US KNOT Offshore Partners LP 20210430 0 18.86 19.062 18.59 18.6 157582 17.6376 down down correct
KNX.US Knight 20210430 0 47.24 47.56 46.64 47.12 1330452 46.8492 down down correct
KO.US The Coca 20210430 0 54.25 54.27 53.69 53.98 14912570 52.7658 down down correct
KODK.US Eastman Kodak Company 20210430 0 7.5 7.57 7.3 7.46 1329300 7.46 down down correct
KOF.US Coca 20210430 0 47.37 47.66 46.72 46.97 231171 45.9066 down up incorrect
KOP.US Koppers Holdings Inc 20210430 0 33.36 33.75 33.1 33.24 170800 33.24 down up incorrect
KOS.US Kosmos Energy Ltd 20210430 0 2.83 2.93 2.78 2.86 5485200 2.86 up up correct
KR.US The Kroger Co 20210430 0 37.15 37.22 36.48 36.54 9032409 36.004 down down correct
KRA.US Kraton Corporation 20210430 0 37.51 39.29 35.51 35.76 441100 35.76 down down correct
KRC.US Kilroy Realty Corporation 20210430 0 68.3 68.73 67.62 68.54 2728256 67.0134 up down incorrect
KREF.US PA 20210430 0 26.04 26.09 25.75 25.78 252771 25.5157 down down correct
KRG.US Kite Realty Group Trust 20210430 0 20.78 20.85 20.25 20.81 605623 20.4584 up up correct
KRO.US Kronos Worldwide Inc 20210430 0 17.4 17.6 16.94 17 128514 16.3727 down down correct
KRP.US Kimbell Royalty Partners LP 20210430 0 10.86 11.12 10.68 10.76 147073 10.2228 down down correct
KSM.US DWS Strategic Municipal Income Trust 20210430 0 11.97 11.97 11.85 11.86 25036 11.5226 down up incorrect
KSS.US Kohl's Corporation 20210430 0 58.73 59.27 58.26 58.66 2401819 57.8404 down down correct
KSU.US P 20210430 0 36.7483 38.05 36.7483 38.05 22 37.5353 up up correct
KT.US KT Corporation 20210430 0 12.78 12.83 12.59 12.6 751709 12.6 down down correct
KTB.US Kontoor Brands Inc 20210430 0 64.49 65.36 62.43 62.83 525809 61.4355 down up incorrect
KTF.US DWS Municipal Income Trust 20210430 0 11.9 11.9 11.8678 11.89 34912 11.5664 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210430 0 32.88 32.88 32.88 32.88 114 31.8548
KTN.US Credit 20210430 0 32.312 32.59 31.92 32.59 2208 30.5836 up up correct
KUKE.US Kuke Music Holding Limited 20210430 0 5.22 5.39 5.2 5.27 60300 5.27 up up correct
KW.US Kennedy 20210430 0 20.52 20.73 20.42 20.55 773605 19.9138 up down incorrect
KWAC.US WS 20210430 0 10.07 10.07 10.05 10.05 52763 10.05 down down correct
KWR.US Quaker Chemical Corporation 20210430 0 241.07 244.89 238.9227 242.35 65358 241.5041 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210430 0 7.5 7.6 7.4 7.41 420838 7.1071 down down correct
L.US Loews Corporation 20210430 0 56.14 56.45 55.64 55.75 673744 55.5664 down down correct
LAC.US Lithium Americas Corp 20210430 0 14.2 14.56 13.97 14.16 2465600 14.16 down down correct
LAD.US Lithia Motors Inc 20210430 0 385.24 389.74 379.54 384.38 269546 383.257 down up incorrect
LADR.US Ladder Capital Corp 20210430 0 11.95 11.955 11.7701 11.89 698455 11.297 down down correct
LAIX.US LAIX Inc 20210430 0 2.07 2.15 2.01 2.03 193600 2.03 down down correct
LAZ.US Lazard Ltd 20210430 0 44.75 45.7 42.6 44.99 2486600 43.6776 up up correct
LBRT.US Liberty Oilfield Services Inc 20210430 0 12.01 12.32 11.68 11.7 816300 11.7 down down correct
LC.US LendingClub Corporation 20210430 0 15.41 15.6 14.97 15.39 1916600 15.39 down down correct
LCI.US Lannett Company Inc 20210430 0 4.55 4.6 4.37 4.37 798000 4.37 down down correct
LCII.US LCI Industries 20210430 0 148.99 149.85 146.22 146.5 150911 143.849 down down correct
LDI.US loanDepot Inc 20210430 0 20.09 20.5 19.65 19.84 143605 19.1565 down down correct
LDOS.US Leidos Holdings Inc 20210430 0 100.7 101.469 100 101.28 949302 100.184 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210430 0 27.07 27.29 27.061 27.21 52751 25.6849 up up correct
LEA.US Lear Corporation 20210430 0 187.92 188.53 182.74 183.84 373865 182.28 down down correct
LEAF.US Leaf Group Ltd 20210430 0 8.74 8.88 8.6 8.86 881400 8.86 up up correct
LEAP.US WS 20210430 0 11.11 11.5005 10.9 11.28 40740 11.28 up down incorrect
LEG.US Leggett & Platt Incorporated 20210430 0 50.58 50.64 49.22 49.67 1204441 48.3498 down up incorrect
LEJU.US Leju Holdings Limited 20210430 0 2.25 2.4 2.25 2.39 80600 2.39 up up correct
LEN.US Lennar Corporation 20210430 0 104.66 104.89 102.285 103.6 2750470 103.066 down down correct
LENB.US Lennar Corporation 20210430 0 81.49 81.64 80.33 80.57 71785 80.3227 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20210430 0 8.7 8.74 8.63 8.67 135735 8.4103 down down correct
LEVI.US Levi Strauss & Co 20210430 0 29 29.38 28.6 28.86 1003809 28.6301 down down correct
LFC.US China Life Insurance Company Limited 20210430 0 10.29 10.29 10.18 10.21 465086 9.7005 down down correct
LFG.US Archaea Energy Inc 20210430 0 16.37 16.37 15.25 15.3 169644 15.3 down down correct
LGC.US U 20210430 0 2.58 2.58 2.52 2.52 2000 2.52 down down correct
LGF.US B 20210430 0 12.77 12.9 12.55 12.6 328193 12.6 down down correct
LGFA.US Lions Gate Entertainment Corp 20210430 0 14.62 14.73 14.37 14.47 674888 14.47 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210430 0 20.45 20.52 20.32 20.4 40880 18.9375 down down correct
LH.US Laboratory Corporation of America Holdings 20210430 0 266.2 269.43 263.75 265.87 673700 265.87 down down correct
LHX.US L3Harris Technologies Inc 20210430 0 208.56 213 206.44 209.23 1105105 206.3861 up up correct
LII.US Lennox International Inc 20210430 0 340.61 341.92 334.25 335.34 239093 332.4694 down up incorrect
LIII.US WS 20210430 0 9.86 9.86 9.86 9.86 1000 9.86
LIN.US Linde plc 20210430 0 288.33 288.63 285.4 285.84 1932668 282.9303 down up incorrect
LINX.US Linx S.A 20210430 0 7.009 7.08 6.88 7.03 34500 6.9268 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20210430 0 2.89 3.08 2.89 2.94 264700 2.94 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20210430 0 24.5 24.87 23.85 23.97 420800 23.97 down down correct
LLY.US Eli Lilly and Company 20210430 0 181.84 183.95 181.19 182.77 3103881 180.7977 up down incorrect
LMND.US Lemonade Inc 20210430 0 90.98 93.64 90.03 90.4 720600 90.4 down down correct
LMT.US Lockheed Martin Corporation 20210430 0 378.86 382 377.6 380.56 1103881 372.2118 up down incorrect
LNC.US Lincoln National Corporation 20210430 0 65.01 65.25 63.91 64.13 1047739 63.304 down down correct
LND.US BrasilAgro 20210430 0 6.15 6.38 6.1007 6.26 40485 5.7644 up down incorrect
LNFA.US WS 20210430 0 9.93 9.97 9.91 9.95 8957 9.95 up up correct
LNN.US Lindsay Corporation 20210430 0 167.1 168.92 165.73 165.78 92753 164.7811 down down correct
LOCL.US Local Bounti Corporation 20210430 0 6.24 6.26 6.18 6.18 23245 6.18 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20210430 0 9.83 9.83 9.72 9.74 149200 9.74 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210430 0 5.95 5.98 5.792 5.85 118595 5.85 down down correct
LOW.US Lowe's Companies Inc 20210430 0 197.8 198.255 195.27 196.25 4255564 194.731 down up incorrect
LPG.US Dorian LPG Ltd 20210430 0 13.25 13.5 13.15 13.29 353158 12.2755 up up correct
LPI.US Laredo Petroleum Inc 20210430 0 40.33 41.65 40.2 40.54 395800 40.54 up up correct
LPL.US LG Display Co. Ltd 20210430 0 11.13 11.15 10.7673 10.78 771964 10.78 down down correct
LPX.US Louisiana 20210430 0 67.5 68.0799 65.32 65.88 2488041 65.336 down down correct
LRN.US Stride Inc 20210430 0 28.74 28.99 28.13 28.63 614200 28.63 down up incorrect
LSI.US Life Storage Inc 20210430 0 94.99 96.39 94.12 96.06 393886 94.7418 up down incorrect
LSPD.US Lightspeed POS Inc 20210430 0 69.04 71.74 68.39 69.81 289200 69.81 up up correct
LTC.US LTC Properties Inc 20210430 0 42 42.74 41.45 42.53 452457 40.7551 up up correct
LTHM.US Livent Corporation 20210430 0 17.86 18.59 17.79 18.02 1541700 18.02 up up correct
LU.US Lufax Holding Ltd 20210430 0 12.67 12.7 11.86 11.9 7998503 11.9 down down correct
LUB.US Luby's Inc 20210430 0 3.7 3.71 3.66 3.7 55005 2.2519
LUMN.US Lumen Technologies Inc 20210430 0 13.16 13.16 12.72 12.83 10314890 12.3451 down down correct
LUV.US Southwest Airlines Co 20210430 0 61.9 63.04 61.8 62.78 4674900 62.78 up down incorrect
LVS.US Las Vegas Sands Corp 20210430 0 61 61.33 60.14 61.26 3792400 61.26 up up correct
LW.US Lamb Weston Holdings Inc 20210430 0 80.49 81.62 80.39 80.5 845132 79.6459 up up correct
LXFR.US Luxfer Holdings PLC 20210430 0 21.21 22.48 21.21 22.11 122334 21.8527 up up correct
LXP.US PC 20210430 0 59.7342 59.7342 59.1717 59.64 869 58.091 down down correct
LXU.US LSB Industries Inc 20210430 0 6.3 6.47 5.91 5.99 335183 4.6077 down down correct
LYB.US LyondellBasell Industries N.V 20210430 0 105.52 107.02 103.23 103.74 1511510 101.598 down up incorrect
LYG.US Lloyds Banking Group plc 20210430 0 2.49 2.5 2.47 2.49 3609480 2.4534
LYV.US Live Nation Entertainment Inc 20210430 0 82.02 82.81 81.56 81.88 943200 81.88 down down correct
LZB.US La 20210430 0 44.68 44.81 44.03 44.46 721470 43.8938 down up incorrect
M.US Macy's Inc 20210430 0 16.73 16.9 16.45 16.58 9795726 16.3631 down up incorrect
MA.US Mastercard Incorporated 20210430 0 382.86 385 375.61 382.06 4043225 381.1289 down up incorrect
MAA.US PI 20210430 0 64.77 65 64.77 65 493 61.8587 up up correct
MAC.US The Macerich Company 20210430 0 14 14.04 13.49 13.79 6053512 13.4137 down down correct
MACC.US WS 20210430 0 9.8 9.8 9.8 9.8 112 9.8
MAIN.US Main Street Capital Corporation 20210430 0 42.6 42.8 42.42 42.59 242505 41.0743 down down correct
MAN.US ManpowerGroup Inc 20210430 0 122.05 122.685 120.57 120.89 362441 118.038 down down correct
MANU.US Manchester United plc 20210430 0 17.73 17.84 17.555 17.73 282499 17.5203
MAS.US Masco Corporation 20210430 0 64.63 64.82 63.52 63.88 1992176 63.1664 down down correct
MATX.US Matson Inc 20210430 0 65.84 67.29 65.3 65.33 390000 64.6092 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210430 0 12.09 12.16 12.08 12.11 110806 11.7633 up down incorrect
MAX.US MediaAlpha Inc 20210430 0 44.45 46.61 43.42 44.25 362800 44.25 down down correct
MAXR.US Maxar Technologies Inc 20210430 0 38.64 39.5 38.25 38.81 1002482 38.7727 up up correct
MBAC.US WS 20210430 0 9.75 9.75 9.71 9.71 1836 9.71 down down correct
MBI.US MBIA Inc 20210430 0 10.18 10.35 9.91 10.02 402800 10.02 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210430 0 8.54 8.57 8.46 8.47 2239199 7.5864 down down correct
MC.US Moelis & Company 20210430 0 55.61 56.43 54.26 54.28 834352 49.1872 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210430 0 14.98 15 14.9 14.95 41648 14.5348 down down correct
MCB.US Metropolitan Bank Holding Corp 20210430 0 62.37 63.49 61.991 62.85 112700 62.85 up up correct
MCD.US McDonald's Corporation 20210430 0 234 236.29 233.87 236.08 2640589 232.2158 up up correct
MCI.US Barings Corporate Investors 20210430 0 14.72 14.72 14.5 14.67 19921 14.0102 down up incorrect
MCK.US McKesson Corporation 20210430 0 190.22 190.75 187.17 187.56 919528 186.3243 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20210430 0 7.84 7.98 7.84 7.95 60883 7.4437 up down incorrect
MCO.US Moody's Corporation 20210430 0 329.36 330.53 324.04 326.71 874398 325.0228 down down correct
MCR.US MFS Charter Income Trust 20210430 0 8.86 8.92 8.833 8.92 75035 8.4609 up up correct
MCS.US The Marcus Corporation 20210430 0 19.68 20.07 19.46 19.96 406500 19.96 up up correct
MCY.US Mercury General Corporation 20210430 0 63.11 63.11 62.22 62.27 347274 60.2181 down down correct
MD.US MEDNAX Inc 20210430 0 26.77 27.16 26.17 26.32 678900 26.32 down down correct
MDC.US M.D.C. Holdings Inc 20210430 0 60 60 58.01 58.66 595836 57.2599 down up incorrect
MDH.US WS 20210430 0 9.73 9.73 9.71 9.71 1745 9.71 down down correct
MDLA.US Medallia Inc 20210430 0 29.89 30.45 29.44 29.49 1200800 29.49 down down correct
MDLQ.US Medley LLC 20210430 0 3.07 3.07 2.84 2.95 66600 2.95 down down correct
MDLX.US Medley Capital Corporation 6.87 20210430 0 3.2 3.27 3.12 3.15 8200 3.15 down down correct
MDP.US Meredith Corporation 20210430 0 31.6 32.4 30.71 31.1 577100 31.1 down down correct
MDT.US Medtronic plc 20210430 0 130.67 131.21 129.78 130.92 4866478 128.8056 up down incorrect
MDU.US MDU Resources Group Inc 20210430 0 33.33 33.66 33.29 33.46 3030623 32.7745 up up correct
MEC.US Mayville Engineering Company Inc 20210430 0 16.11 16.11 15.24 15.61 25200 15.61 down up incorrect
MED.US Medifast Inc 20210430 0 223.41 227.41 222.4 227.09 99140 222.9013 up up correct
MEG.US Montrose Environmental Group Inc 20210430 0 53.57 55.51 53.09 54.21 143141 54.21 up up correct
MEI.US Methode Electronics Inc 20210430 0 45.08 45.79 44.69 44.93 332960 44.6484 down down correct
MER.US PK 20210430 0 27.25 27.68 27.25 27.53 320224 27.53 up up correct
MET.US PF 20210430 0 26.6 26.6 26.2479 26.34 155752 25.4592 down down correct
MFA.US PC 20210430 0 22.89 23.1 22.8 22.86 51606 21.7046 down down correct
MFC.US Manulife Financial Corporation 20210430 0 21.92 21.94 21.71 21.85 2399125 21.0857 down up incorrect
MFG.US Mizuho Financial Group Inc 20210430 0 2.86 2.94 2.85 2.91 545345 2.91 up up correct
MFGP.US Micro Focus International plc 20210430 0 7.13 7.24 7.035 7.05 500484 6.9394 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210430 0 14.46 14.46 14.35 14.41 54037 14.0348 down down correct
MFM.US MFS Municipal Income Trust 20210430 0 6.92 6.92 6.86 6.9 69895 6.7112 down down correct
MFO.US MFA Financial Inc. SR NT 42 20210430 0 40.5 41.4 40.4 41 772 41 up up correct
MFV.US MFS Special Value Trust 20210430 0 6.44 6.5685 6.44 6.54 12560 6.1926 up down incorrect
MG.US Mistras Group Inc 20210430 0 10.64 11.24 10.64 11.13 153000 11.13 up up correct
MGA.US Magna International Inc 20210430 0 95.3 95.85 93.61 94.42 1971999 93.0475 down down correct
MGF.US MFS Government Markets Income Trust 20210430 0 4.38 4.41 4.375 4.41 162960 4.3329 up up correct
MGM.US MGM Resorts International 20210430 0 40.1 40.98 39.92 40.72 6054733 40.7129 up up correct
MGP.US MGM Growth Properties LLC 20210430 0 35.76 36.27 35.67 36.02 871584 34.5818 up up correct
MGR.US Affiliated Managers Group Inc 20210430 0 27.58 27.88 27.5787 27.58 47861 26.4945
MGRB.US MGRB 20210430 0 25.65 25.789 25.56 25.63 32900 25.0515 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210430 0 23.36 23.48 23.18 23.37 41873 22.5126 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20210430 0 11.42 11.8 11.23 11.26 959452 11.1975 down down correct
MH.US PD 20210430 0 13.33 13.51 13.19 13.51 1937 13.51 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20210430 0 16.33 16.4 16.27 16.33 74900 15.8606
MHF.US Western Asset Municipal High Income Fund Inc 20210430 0 7.78 7.85 7.76 7.79 60666 7.6278 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20210430 0 12.64 12.6698 12.58 12.61 67820 12.2826 down down correct
MHK.US Mohawk Industries Inc 20210430 0 208.36 214.49 203.67 205.5 737700 205.5 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210430 0 21.9 22.15 21.9 22.15 3000 22.15 up down incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210430 0 14.3 14.39 14.28 14.38 30376 13.958 up up correct
MHNC.US Maiden Holdings North America Ltd 20210430 0 23.95 24 23.95 24 5561 22.5649 up up correct
MIC.US Macquarie Infrastructure Corporation 20210430 0 33.65 33.83 33.23 33.31 748300 2.7114 down down correct
MIN.US MFS Intermediate Income Trust 20210430 0 3.69 3.72 3.69 3.72 544547 3.5112 up up correct
MIR.US Mirion Technologies Inc 20210430 0 10.33 10.38 10.28 10.33 603133 10.33
MIT.US Mason Industrial Technology Inc 20210430 0 9.75 9.8 9.73 9.79 5900 9.79 up up correct
MITT.US PC 20210430 0 23.6 23.6299 23.57 23.616 34445 22.2207 up down incorrect
MIXT.US MiX Telematics Limited 20210430 0 13.05 13.05 12.63 12.91 19388 12.7199 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210430 0 15.13 15.33 15.13 15.29 41701 14.8516 up up correct
MKC.US V 20210430 0 90.58 90.81 90.58 90.81 700 89.7234 up up correct
MKL.US Markel Corporation 20210430 0 1170 1187.74 1166.01 1176.42 55300 1176.42 up up correct
ML.US MoneyLion Inc 20210430 0 9.92 9.94 9.91 9.93 198269 9.93 up up correct
MLI.US Mueller Industries Inc 20210430 0 45.45 45.72 44.73 44.87 352698 44.508 down down correct
MLM.US Martin Marietta Materials Inc 20210430 0 357.64 357.81 350.93 353.12 320867 351.5019 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20210430 0 11.43 11.48 11.24 11.28 25400 11.28 down up incorrect
MLR.US Miller Industries Inc 20210430 0 42.91 43.47 42.63 43.02 60605 42.3988 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20210430 0 136.03 137.12 135.21 135.7 2295724 134.7392 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210430 0 22.05 22.25 22.011 22.2 16798 21.5246 up up correct
MMI.US Marcus & Millichap Inc 20210430 0 35.49 35.99 35.2 35.32 181861 35.32 down down correct
MMM.US 3M Company 20210430 0 197.66 198.99 196.13 197.14 2507080 192.6495 down down correct
MMP.US Magellan Midstream Partners L.P 20210430 0 46.93 47.86 46.765 46.77 1387676 43.8677 down down correct
MMS.US Maximus Inc 20210430 0 92.42 92.72 91.34 91.64 337975 90.7342 down down correct
MMT.US MFS Multimarket Income Trust 20210430 0 6.58 6.63 6.55 6.56 111124 6.2842 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20210430 0 13.06 13.24 13.06 13.18 165326 12.8581 up up correct
MN.US Manning & Napier Inc 20210430 0 7.21 7.21 7.03 7.06 50455 6.9775 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20210430 0 15.46 15.6 15.46 15.6 10787 15.1046 up up correct
MNR.US PC 20210430 0 25.61 25.61 25.48 25.55 73131 24.4147 down down correct
MNRL.US Brigham Minerals Inc 20210430 0 17.15 17.65 17 17.14 194200 16.1962 down down correct
MNSO.US MINISO Group Holding Limited 20210430 0 26.44 27.07 25.965 26.9 158300 26.5852 up up correct
MO.US Altria Group Inc 20210430 0 47.24 47.78 46.83 47.75 11634872 45.2133 up up correct
MOD.US Modine Manufacturing Company 20210430 0 15.92 16.35 15.82 16.28 367200 16.28 up up correct
MODN.US Model N Inc 20210430 0 40.22 40.74 39.49 39.78 152200 39.78 down down correct
MOG.US A 20210430 0 84.94 86.77 84.1 86.55 127509 85.7456 up up correct
MOGU.US MOGU Inc 20210430 0 1.64 1.69 1.57 1.59 239400 1.59 down down correct
MOH.US Molina Healthcare Inc 20210430 0 254.83 256.12 249.62 255.1 269500 255.1 up down incorrect
MOS.US The Mosaic Company 20210430 0 35.95 36.32 35.12 35.18 4739694 34.9511 down down correct
MOTV.US WS 20210430 0 9.8999 9.9 9.8 9.82 25534 9.82 down down correct
MOV.US Movado Group Inc 20210430 0 31 31.69 30.56 31.37 131221 30.7834 up up correct
MP.US WS 20210430 0 31.01 31.58 29.82 30.04 2733570 30.04 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210430 0 15.06 15.13 15.045 15.13 19624 14.7189 up up correct
MPC.US Marathon Petroleum Corporation 20210430 0 55.39 57.1 55.16 55.65 4773025 54.0989 up up correct
MPLN.US WS 20210430 0 7.66 7.705 7.43 7.43 1766658 7.43 down down correct
MPLX.US MPLX LP 20210430 0 27.49 27.67 26.99 26.99 2213113 24.6695 down up incorrect
MPV.US Barings Participation Investors 20210430 0 13.48 13.48 13.3 13.4799 12852 12.9138 down down correct
MPW.US Medical Properties Trust Inc 20210430 0 21.99 22.14 21.87 22.05 4421109 21.195 up up correct
MPX.US Marine Products Corporation 20210430 0 17.04 17.47 17.04 17.36 43565 16.9507 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210430 0 13.88 14.01 13.88 13.92 66948 13.5139 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210430 0 15.87 15.94 15.87 15.92 108372 15.4426 up up correct
MRC.US MRC Global Inc 20210430 0 9.8 9.89 9.3 9.42 539600 9.42 down down correct
MRK.US Merck & Co. Inc 20210430 0 73.5241 75.0229 73.4241 74.4434 17225330 69.1468 up up correct
MRO.US Marathon Oil Corporation 20210430 0 11.5 11.88 11.26 11.26 20644619 11.1351 down down correct
MS.US PL 20210430 0 26.61 26.64 26.48 26.48 58624 25.8918 down down correct
MSA.US MSA Safety Incorporated 20210430 0 159.74 162.67 159.74 160.76 260636 159.4395 up up correct
MSB.US Mesabi Trust 20210430 0 35.28 36.39 35 35.42 65587 33.5337 up up correct
MSC.US Studio City International Holdings Limited 20210430 0 12.07 12.24 11.4 11.4 2800 11.4 down down correct
MSCI.US MSCI Inc 20210430 0 488.07 493.725 482.24 485.77 379441 483.3683 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210430 0 9.03 9.11 9.03 9.1 20936 8.7656 up up correct
MSGE.US W 20210430 0 90.9 91.79 90.17 90.61 148571 90.61 down up incorrect
MSGS.US W 20210430 0 183.42 185.55 183.325 184.84 96324 184.84 up up correct
MSI.US Motorola Solutions Inc 20210430 0 188.45 189.16 186.97 188.3 729375 186.5577 down down correct
MSM.US MSC Industrial Direct Co. Inc 20210430 0 91.33 92.53 89.47 90.16 398695 88.6395 down down correct
MSP.US Datto Holding Corp 20210430 0 25.01 25.93 25.01 25.55 274855 25.55 up up correct
MT.US ArcelorMittal 20210430 0 29.55 29.785 29.06 29.29 6797173 29.0188 down up incorrect
MTB.US M&T Bank Corporation 20210430 0 158.68 160.17 157.095 157.69 774158 154.1574 down up incorrect
MTCN.US Arcelormittal 20210430 0 70.5 70.5 67.98 68.82 94400 68.82 down down correct
MTD.US Mettler 20210430 0 1325.4301 1325.48 1304.23 1313.3199 99800 1313.3199 down down correct
MTDR.US Matador Resources Company 20210430 0 26.62 27.86 26.22 26.31 2060829 26.2354 down up incorrect
MTG.US MGIC Investment Corporation 20210430 0 15.45 15.53 15.22 15.24 2641854 15.0145 down down correct
MTH.US Meritage Homes Corporation 20210430 0 105.85 108.25 104.56 106.39 530300 106.39 up up correct
MTL.US P 20210430 0 0.494 0.504 0.4689 0.4689 188713 0.4689 down down correct
MTN.US Vail Resorts Inc 20210430 0 323.93 326.9 321.11 325.16 336589 323.481 up up correct
MTOR.US Meritor Inc 20210430 0 27.78 28.11 26.97 27.03 574200 27.03 down down correct
MTR.US Mesa Royalty Trust 20210430 0 4.5 4.6 4.5 4.6 7117 4.2775 up up correct
MTRN.US Materion Corporation 20210430 0 71.2 72.16 70.69 70.81 215128 70.4887 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210430 0 0.175 0.2 0.175 0.2 45428 0.2 up up correct
MTW.US The Manitowoc Company Inc 20210430 0 23 23.1 22.44 22.88 345000 22.88 down down correct
MTX.US Minerals Technologies Inc 20210430 0 78.72 79.53 77.89 78.14 128075 77.9915 down down correct
MTZ.US MasTec Inc 20210430 0 104.28 105.66 103.61 104.36 983600 104.36 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20210430 0 15.33 15.35 15.14 15.26 64215 14.7453 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210430 0 15.14 15.17 15.09 15.13 70821 14.716 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210430 0 13.62 13.62 13.54 13.56 40464 13.1669 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210430 0 5.37 5.41 5.36 5.37 1405700 5.37
MUH.US BlackRock MuniHoldings Fund II Inc 20210430 0 0.64 0.64 0.64 0.64 12400 0.64
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210430 0 15.25 15.25 15.07 15.09 71919 14.6775 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210430 0 15.24 15.36 15.24 15.35 18888 14.8646 up up correct
MUR.US Murphy Oil Corporation 20210430 0 17.35 17.8 16.89 16.93 2687659 16.6531 down down correct
MUSA.US Murphy USA Inc 20210430 0 138.67 139.51 135.7 139.4 297967 138.6867 up down incorrect
MUX.US McEwen Mining Inc 20210430 0 1.25 1.27 1.2 1.2 4823400 1.2 down down correct
MVF.US BlackRock MuniVest Fund Inc 20210430 0 9.35 9.41 9.35 9.41 65554 9.1511 up up correct
MVO.US MV Oil Trust 20210430 0 5.2 5.34 5.03 5.11 68706 4.73 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20210430 0 15.34 15.48 15.03 15.15 42098 14.7041 down down correct
MWA.US Mueller Water Products Inc 20210430 0 14.69 14.69 14.32 14.36 1349730 14.2088 down down correct
MX.US Magnachip Semiconductor Corporation 20210430 0 25.2 25.39 24.98 25.01 777100 25.01 down down correct
MXE.US Mexico Equity & Income Fund Inc 20210430 0 11.15 11.2 11.15 11.17 4000 11.17 up down incorrect
MXF.US The Mexico Fund Inc 20210430 0 14.88 14.92 14.5214 14.54 48553 14.1976 down down correct
MXL.US MaxLinear Inc 20210430 0 37.72 38.4 35.82 35.99 699500 35.99 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20210430 0 15.05 15.1 14.98 15.08 27751 14.6236 up up correct
MYD.US BlackRock MuniYield Fund Inc 20210430 0 14.49 14.63 14.49 14.62 43901 14.1955 up up correct
MYE.US Myers Industries Inc 20210430 0 22.35 22.57 22.05 22.56 240181 22.1209 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210430 0 14.28 14.33 14.245 14.33 89096 13.9359 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210430 0 15.3 15.33 15.23 15.31 53830 14.8324 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210430 0 13.7 13.81 13.66 13.81 73137 13.4147 up up correct
MYOV.US Myovant Sciences Ltd 20210430 0 20.55 21.165 20.472 20.9 559400 20.9 up down incorrect
MYTE.US MYT Netherlands Parent B.V 20210430 0 31.16 31.49 29.87 29.97 282200 29.97 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20210430 0 15.22 15.22 15.14 15.2 122927 14.7835 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20210430 0 15.3 15.34 15.3 15.32 489771 14.868 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210430 0 14.3 14.4 14.3 14.35 32308 13.9623 up up correct
NAPA.US The Duckhorn Portfolio Inc 20210430 0 18.48 18.74 18.395 18.71 221689 18.71 up up correct
NAT.US Nordic American Tankers Limited 20210430 0 3.35 3.41 3.3 3.31 1674416 3.2591 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210430 0 15.45 15.45 15.4121 15.45 7011 15.0668
NBB.US Nuveen Taxable Municipal Income Fund 20210430 0 22.62 22.83 22.61 22.75 40032 21.9244 up up correct
NBHC.US National Bank Holdings Corporation 20210430 0 39.87 40.22 39.65 39.9 153853 39.2548 up up correct
NBR.US Nabors Industries Ltd 20210430 0 85.79 88 80.39 80.85 252161 80.85 down up incorrect
NC.US NACCO Industries Inc 20210430 0 23.35 23.6 22.51 23.13 22176 22.6235 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20210430 0 10.25 10.29 10.22 10.28 66733 10.0855 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210430 0 29.95 31.13 29.8 31.05 18344000 31.05 up down incorrect
NCR.US NCR Corporation 20210430 0 45.14 45.86 44.61 45.75 1528300 45.75 up up correct
NCV.US PA 20210430 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210430 0 26.09 26.0901 26.09 26.09 1112 26.09
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210430 0 16.4 16.65 16.4 16.6 91000 15.9922 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20210430 0 18.02 18.3299 17.92 18.06 202618 17.521 up down incorrect
NEA.US Nuveen AMT 20210430 0 15 15.06 14.98 15.05 662200 14.6019 up up correct
NEE.US PP 20210430 0 50.64 50.72 50.3364 50.37 101519 50.37 down down correct
NEM.US Newmont Corporation 20210430 0 62.04 63.06 61.97 62.41 5186232 60.7627 up up correct
NEP.US NextEra Energy Partners LP 20210430 0 74.75 75.52 74.51 74.55 394339 72.7066 down down correct
NET.US Cloudflare Inc 20210430 0 84.09 86.16 82.69 84.74 4159400 84.74 up up correct
NETI.US Eneti Inc 20210430 0 19.96 20.24 19.77 20.11 64941 20.0188 up up correct
NEU.US NewMarket Corporation 20210430 0 348.05 351.925 345.925 346.59 36096 340.2807 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210430 0 17.19 17.25 17.0901 17.23 24380 16.7127 up up correct
NEW.US Puxin Limited 20210430 0 3.6 3.644 3.54 3.59 241600 3.59 down down correct
NEWR.US New Relic Inc 20210430 0 65.59 66.68 64.03 64.3 348100 64.3 down down correct
NEX.US NexTier Oilfield Solutions Inc 20210430 0 3.72 3.81 3.58 3.59 1607200 3.59 down down correct
NEXA.US Nexa Resources S.A 20210430 0 10.5 10.64 9.73 10.34 456276 10.34 down down correct
NFG.US National Fuel Gas Company 20210430 0 50.26 50.46 49.4 49.66 1018582 48.4782 down down correct
NFH.US WS 20210430 0 11.2 11.29 11.14 11.15 96246 11.15 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210430 0 14.67 14.69 14.525 14.55 385733 13.9251 down down correct
NGAB.US WS 20210430 0 10.06 10.19 10.06 10.19 69436 10.19 up up correct
NGG.US National Grid plc 20210430 0 63.3 63.45 62.68 62.98 279355 59.8048 down down correct
NGL.US PC 20210430 0 15 15.03 14.3 14.8 10505 14.8 down down correct
NGS.US Natural Gas Services Group Inc 20210430 0 9.13 9.14 9 9 12900 9 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210430 0 16 16 15.67 15.72 59029 15.5324 down up incorrect
NGVT.US Ingevity Corporation 20210430 0 77.58 79.38 76.79 78.08 482400 78.08 up down incorrect
NHF.US PA 20210430 0 22.27 22.48 22.27 22.4034 7153 21.7225 up up correct
NHI.US National Health Investors Inc 20210430 0 73.5 73.98 72.67 73.41 366328 70.1429 down down correct
NI.US PB 20210430 0 27.71 27.8599 27.5 27.5 78313 26.319 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210430 0 14.27 14.37 14.27 14.36 65092 14.007 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210430 0 29.3 29.5014 29.195 29.27 62642 26.5939 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20210430 0 10.82 10.82 10.6708 10.725 40802 10.5437 down down correct
NIMC.US NiSource Inc 20210430 0 106.82 107.95 105.9 107.09 1103700 105.1608 up up correct
NINE.US Nine Energy Service Inc 20210430 0 2.11 2.11 1.942 1.97 64000 1.97 down down correct
NIO.US NIO Inc 20210430 0 37.73 41.22 37.35 39.84 116546500 39.84 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210430 0 14.8 14.8 14.65 14.72 21533 14.387 down down correct
NJR.US New Jersey Resources Corporation 20210430 0 42 42.2 41.51 41.95 2084861 40.8337 down down correct
NKE.US NIKE Inc 20210430 0 132.44 133.88 132.05 132.62 5643809 131.8978 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210430 0 13.29 13.3777 13.275 13.33 7495 12.9866 up up correct
NKX.US Nuveen California AMT 20210430 0 15.69 15.73 15.62 15.69 54735 15.2643
NL.US NL Industries Inc 20210430 0 7.28 7.28 6.99 7.1 31639 6.9145 down up incorrect
NLS.US Nautilus Inc 20210430 0 16.51 17.23 16.5 16.76 608900 16.76 up down incorrect
NLSN.US Nielsen Holdings plc 20210430 0 26.08 26.08 25.59 25.65 1973867 25.4567 down down correct
NLY.US PI 20210430 0 25.99 26.01 25.81 25.88 86505 25.0551 down down correct
NM.US PH 20210430 0 12.7 12.75 12.7 12.7 454 12.7
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210430 0 14.57 14.81 14.54 14.79 98600 14.3245 up up correct
NMG.US Nouveau Monde Graphite Inc 20210430 0 11.795 11.795 11.31 11.59 11307 11.59 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20210430 0 11.5 11.57 11.5 11.56 11943 11.3292 up down incorrect
NMM.US Navios Maritime Partners L.P 20210430 0 32.7 33.76 32.7 33.57 459131 33.3896 up up correct
NMPRG.US Navios Maritime Holdings Inc 20210430 0 12.99 12.99 12.41 12.41 510 12.41 down down correct
NMPRH.US Navios Maritime Holdings Inc 20210430 0 12.7 12.75 12.7 12.7 454 12.7
NMR.US Nomura Holdings Inc 20210430 0 5.48 5.48 5.4 5.44 420159 5.44 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210430 0 15.55 15.69 15.55 15.69 1453 15.2782 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210430 0 14.8074 14.8074 14.67 14.74 4833 14.3979 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210430 0 14.72 14.84 14.71 14.84 171865 14.3391 up up correct
NNI.US Nelnet Inc 20210430 0 73.44 74.33 73.42 74.23 58803 73.6062 up up correct
NNN.US National Retail Properties Inc 20210430 0 46.6 46.6 45.97 46.42 2191801 45.3967 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20210430 0 9.65 9.68 9.65 9.67 15317 9.4882 up up correct
NOA.US North American Construction Group Ltd 20210430 0 13.51 13.76 13.05 13.47 163516 13.3772 down down correct
NOAH.US Noah Holdings Limited 20210430 0 43.43 44.2 43.43 44.05 134100 44.05 up up correct
NOC.US Northrop Grumman Corporation 20210430 0 353.83 356.88 352.23 354.44 1275241 351.4271 up up correct
NOK.US Nokia Corporation 20210430 0 4.76 4.83 4.63 4.68 67006406 4.68 down down correct
NOMD.US Nomad Foods Limited 20210430 0 29.23 29.34 29.07 29.16 445000 29.16 down down correct
NOV.US NOV Inc 20210430 0 15.08 15.23 14.87 14.95 6147842 14.8863 down down correct
NOVA.US Sunnova Energy International Inc 20210430 0 36 36.507 34.82 35.32 1952700 35.32 down up incorrect
NOW.US ServiceNow Inc 20210430 0 500.28 519.82 500.28 506.37 3440600 506.37 up up correct
NP.US Neenah Inc 20210430 0 52.67 53.27 52.2074 53.17 95396 51.7515 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20210430 0 20.01 20.02 20 20 347200 19.2586 down down correct
NPK.US National Presto Industries Inc 20210430 0 104.04 105.51 102.71 102.88 15800 102.88 down down correct
NPO.US EnPro Industries Inc 20210430 0 85.9 86.85 85.415 85.65 99658 84.9183 down down correct
NPTN.US NeoPhotonics Corporation 20210430 0 10.05 10.25 9.05 9.36 3657800 9.36 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210430 0 16.6 16.6 16.4626 16.6 7678 16.215
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210430 0 14.54 14.5807 14.48 14.53 62533 14.1041 down down correct
NR.US Newpark Resources Inc 20210430 0 2.96 3.01 2.84 2.84 561700 2.84 down down correct
NREF.US PA 20210430 0 26.2 26.2 26.2 26.2 101 25.6742
NRG.US NRG Energy Inc 20210430 0 36 36 35.4248 35.82 2659302 35.2583 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210430 0 10.81 10.81 10.62 10.68 116276 10.2499 down down correct
NRK.US Nuveen New York AMT 20210430 0 13.8 13.86 13.79 13.84 171766 13.466 up up correct
NRP.US Natural Resource Partners L.P 20210430 0 17.14 17.55 16.655 16.84 17522 15.852 down down correct
NRT.US North European Oil Royalty Trust 20210430 0 5.1581 5.45 5.1581 5.41 30537 5.0931 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210430 0 26.6 26.63 26.51 26.54 62200 25.8814 down down correct
NRZ.US PC 20210430 0 23.27 23.27 22.41 22.77 171058 22.0108 down down correct
NS.US PC 20210430 0 24.67 24.82 24.67 24.77 10639 23.1541 up up correct
NSA.US PA 20210430 0 44.82 45.69 44.61 45.44 437557 44.5456 up up correct
NSC.US Norfolk Southern Corporation 20210430 0 280.37 281.09 276.93 279.24 1638862 276.0348 down down correct
NSCO.US WS 20210430 0 231.5 231.5 228 231 44 231 down up incorrect
NSH.US WS 20210430 0 152 152 152 152 20 152
NSL.US Nuveen Senior Income Fund 20210430 0 5.59 5.62 5.58 5.6 857684 5.3462 up up correct
NSP.US Insperity Inc 20210430 0 88.92 89.1 87.51 87.54 278229 84.9431 down down correct
NSTB.US WS 20210430 0 10.13 10.15 10.04 10.14 118324 10.14 up up correct
NSTC.US WS 20210430 0 9.83 9.83 9.82 9.83 6135 9.83
NSTD.US WS 20210430 0 9.82 9.9 9.8 9.9 30202 9.9 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210430 0 38.63 40.21 38.63 39.22 228016 37.8601 up up correct
NTCO.US Natura &Co Holding S.A 20210430 0 17.67 17.98 17.36 17.81 753000 17.81 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20210430 0 27.84 28.12 27.6 27.66 17816 26.4513 down down correct
NTP.US Nam Tai Property Inc 20210430 0 12.77 14.49 12.25 12.94 450100 12.94 up up correct
NTR.US Nutrien Ltd 20210430 0 55.68 55.95 54.85 55.19 1349035 54.0513 down up incorrect
NTST.US NETSTREIT Corp 20210430 0 20.66 21.06 20.41 20.83 317338 20.3035 up up correct
NTZ.US Natuzzi S.p.A 20210430 0 14.86 14.99 14.09 14.39 18200 14.39 down down correct
NUE.US Nucor Corporation 20210430 0 81.36 83.5817 81.27 82.26 7386968 81.2323 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210430 0 15.93 15.98 15.9 15.98 29298 15.5762 up up correct
NUS.US Nu Skin Enterprises Inc 20210430 0 53.77 54.27 52.67 52.86 453726 51.7154 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20210430 0 11.22 11.27 11.2 11.27 129799 11.0432 up up correct
NUVB.US WS 20210430 0 11.57 11.75 11.16 11.19 288025 11.19 down down correct
NUW.US Nuveen AMT 20210430 0 16.68 16.84 16.68 16.75 26587 16.2599 up up correct
NVG.US Nuveen AMT 20210430 0 17.16 17.2077 17.14 17.2 250459 16.6525 up up correct
NVGS.US Navigator Holdings Ltd 20210430 0 10.85 10.99 10.51 10.57 85900 10.57 down down correct
NVR.US NVR Inc 20210430 0 4990.0098 5047.9702 4942 5018.1001 14400 5018.1001 up up correct
NVRO.US Nevro Corp 20210430 0 172.52 174.91 170.79 172.81 371400 172.81 up up correct
NVS.US Novartis AG 20210430 0 85.62 86.11 85.17 85.24 2248900 85.24 down down correct
NVST.US Envista Holdings Corporation 20210430 0 43.54 43.905 43.14 43.28 1114700 43.28 down up incorrect
NVT.US nVent Electric plc 20210430 0 30.4 30.93 30.255 30.45 960683 30.1144 up up correct
NVTA.US Invitae Corporation 20210430 0 34.6 35.74 34.21 34.9 2316800 34.9 up up correct
NWG.US NatWest Group plc 20210430 0 5.43 5.45 5.38 5.41 1085993 5.3365 down down correct
NWN.US Northwest Natural Holding Company 20210430 0 53.55 54.07 53.21 53.92 172182 52.8808 up up correct
NX.US Quanex Building Products Corporation 20210430 0 27.31 27.42 27.1 27.29 185920 27.0138 down down correct
NXC.US Nuveen California Select Tax 20210430 0 15.98 16.01 15.95 15.95 4973 15.5997 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210430 0 14.87 14.9 14.8457 14.88 63596 14.4353 up up correct
NXN.US Nuveen New York Select Tax 20210430 0 14.09 14.2 14.09 14.17 2052 13.8929 up up correct
NXP.US Nuveen Select Tax 20210430 0 17.12 17.3249 16.96 16.99 42497 16.6346 down down correct
NXQ.US Nuveen Select Tax 20210430 0 16.02 16.04 15.81 15.84 51121 15.496 down down correct
NXR.US Nuveen Select Tax 20210430 0 17.33 17.5 17.1412 17.41 18635 16.9976 up up correct
NXRT.US NexPoint Residential Trust Inc 20210430 0 49.07 50.49 49.07 50.16 105628 49.3454 up up correct
NXU.US Novus Capital Corporation II 20210430 0 9.8 9.8 9.75 9.76 9300 9.76 down down correct
NYC.US New York City REIT Inc 20210430 0 8.65 8.83 8.65 8.83 14261 8.7626 up down incorrect
NYCB.US PU 20210430 0 50.4 50.47 50 50.47 8604 50.47 up up correct
NYT.US The New York Times Company 20210430 0 45.26 45.65 45 45.41 2784408 45.2738 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20210430 0 16.58 16.62 16.51 16.56 230377 16.0573 down down correct
O.US Realty Income Corporation 20210430 0 68.82 69.348 67.82 69.15 5879702 67.5118 up up correct
OACB.US WS 20210430 0 9.97 9.99 9.95 9.97 86668 9.97
OAK.US PB 20210430 0 26.95 26.98 26.79 26.9 35906 25.7026 down up incorrect
OC.US Owens Corning 20210430 0 97.5 97.9999 96 96.81 852284 96.2663 down down correct
OCA.US Omnichannel Acquisition Corp 20210430 0 9.99 9.99 9.83 9.94 68200 9.94 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210430 0 14.79 15.07 14.6 14.74 378500 14.74 down down correct
OCN.US Ocwen Financial Corporation 20210430 0 29.25 31.77 29.25 31.51 148900 31.51 up up correct
ODC.US Oil 20210430 0 34.72 35.38 34.5 34.93 32742 34.1523 up up correct
OEC.US Orion Engineered Carbons S.A 20210430 0 20.03 20.35 19.78 19.86 810374 19.86 down down correct
OFC.US Corporate Office Properties Trust 20210430 0 28 28.64 27.69 28.04 1237308 27.4881 up up correct
OFG.US OFG Bancorp 20210430 0 23.72 24.15 23.6198 23.69 286864 23.3899 down down correct
OGE.US OGE Energy Corp 20210430 0 33.72 33.86 33.47 33.56 1478122 32.7576 down down correct
OGS.US ONE Gas Inc 20210430 0 79.69 80.56 79.58 80.47 271963 78.5703 up up correct
OHI.US Omega Healthcare Investors Inc 20210430 0 38.03 38.25 37.77 38 1834135 36.4819 down down correct
OI.US O 20210430 0 16.33 16.56 16.23 16.49 1403400 16.49 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20210430 0 7.96 7.97 7.9011 7.97 76436 7.7291 up up correct
OIBR.US C 20210430 0 1.56 1.58 1.51 1.53 347834 1.53 down down correct
OII.US Oceaneering International Inc 20210430 0 11.06 11.3 10.65 10.75 1015100 10.75 down down correct
OIS.US Oil States International Inc 20210430 0 5.91 5.98 5.61 5.61 1075400 5.61 down down correct
OKE.US ONEOK Inc 20210430 0 52.03 53.34 51.78 52.34 2695533 50.6962 up down incorrect
OLN.US Olin Corporation 20210430 0 43.81 45 42.815 43.03 1715665 42.5198 down down correct
OLO.US Olo Inc 20210430 0 29.07 29.791 28.26 28.86 200400 28.86 down up incorrect
OLP.US One Liberty Properties Inc 20210430 0 24.67 24.99 24.55 24.87 61002 23.8359 up up correct
OMC.US Omnicom Group Inc 20210430 0 82.55 82.62 81.86 82.26 1751263 80.015 down down correct
OMF.US OneMain Holdings Inc 20210430 0 54.85 57.66 54.7 56.87 6455800 51.6139 up up correct
OMI.US Owens & Minor Inc 20210430 0 36.21 36.69 35.79 36.09 1068515 36.0833 down down correct
ONE.US OneSmart International Education Group Limited 20210430 0 2.85 2.95 2.66 2.73 233200 2.73 down down correct
ONTF.US ON24 Inc 20210430 0 43.92 44.85 43.265 44 143100 44 up up correct
ONTO.US Onto Innovation Inc 20210430 0 66.99 70.49 66.24 68.52 636900 68.52 up up correct
OOMA.US Ooma Inc 20210430 0 16.32 16.61 16.32 16.53 101400 16.53 up up correct
OPY.US Oppenheimer Holdings Inc 20210430 0 48.09 51.6199 48.09 51.17 189906 49.6108 up up correct
OR.US Osisko Gold Royalties Ltd 20210430 0 12.1 12.2 12.02 12.08 406543 11.8961 down down correct
ORA.US Ormat Technologies Inc 20210430 0 73.47 73.84 71.55 72.4 574725 72.0307 down down correct
ORAN.US Orange S.A 20210430 0 12.6 12.6 12.46 12.52 437318 11.5497 down down correct
ORC.US Orchid Island Capital Inc 20210430 0 5.45 5.5 5.41 5.5 2456976 4.9604 up up correct
ORCC.US Owl Rock Capital Corporation 20210430 0 14.5 14.53 14.43 14.45 1203546 13.5434 down up incorrect
ORCL.US Oracle Corporation 20210430 0 75.56 75.92 75.19 75.79 7825321 75.2497 up up correct
ORI.US Old Republic International Corporation 20210430 0 24.81 24.82 24.58 24.62 5777627 22.5584 down down correct
ORN.US Orion Group Holdings Inc 20210430 0 5.5 5.6 5.34 5.39 322100 5.39 down down correct
OSCR.US Oscar Health Inc 20210430 0 22.26 22.89 22.26 22.73 298500 22.73 up down incorrect
OSG.US Overseas Shipholding Group Inc 20210430 0 2.2 2.27 2.19 2.21 380952 2.21 up up correct
OSH.US Oak Street Health Inc 20210430 0 61.41 61.988 61.03 61.63 733200 61.63 up up correct
OSK.US Oshkosh Corporation 20210430 0 126.91 127.5962 123.74 124.43 590585 123.375 down down correct
OTIS.US W 20210430 0 78.25 78.67 77.55 77.87 3659512 77.87 down up incorrect
OUST.US WS 20210430 0 10.67 11.29 10.599 10.9 719475 10.9 up up correct
OUT.US Outfront Media Inc. (REIT) 20210430 0 24.54 24.59 24.16 24.37 1603600 24.1716 down down correct
OVV.US Ovintiv Inc 20210430 0 24.2 25.29 23.75 23.93 3261490 23.6452 down down correct
OWL.US WT 20210430 0 1.6 1.6 1.49 1.49 37111 1.49 down down correct
OXM.US Oxford Industries Inc 20210430 0 92.05 93.17 90.77 91.23 70152 90.4319 down down correct
OXY.US Occidental Petroleum Corporation 20210430 0 25.55 26.31 25.29 25.36 14842915 25.3329 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210430 0 104.4 106.56 102.41 102.7 41694 99.3236 down down correct
PACK.US Ranpak Holdings Corp 20210430 0 18.72 19.36 18.72 19.23 249100 19.23 up up correct
PAG.US Penske Automotive Group Inc 20210430 0 88.93 89.45 87.25 87.69 315990 86.4281 down down correct
PAGS.US PagSeguro Digital Ltd 20210430 0 45.72 46.25 45.34 45.74 1440600 45.74 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20210430 0 15.08 15.09 15.0121 15.09 8689 14.7382 up up correct
PAM.US Pampa Energía S.A 20210430 0 13.52 13.68 13.34 13.42 112200 13.42 down down correct
PAR.US PAR Technology Corporation 20210430 0 80.75 84.73 80.75 82.14 190300 82.14 up up correct
PARR.US Par Pacific Holdings Inc 20210430 0 15.27 15.79 15.15 15.19 245100 15.19 down up incorrect
PATH.US UiPath Inc 20210430 0 73.38 74.5 71.66 72 1230048 72 down down correct
PAYC.US Paycom Software Inc 20210430 0 391.02 395.28 383.79 384.41 310500 384.41 down down correct
PB.US Prosperity Bancshares Inc 20210430 0 75.4 75.98 72.57 73.36 979440 71.8289 down down correct
PBA.US Pembina Pipeline Corporation 20210430 0 30.89 31.19 30.705 30.86 732986 29.5838 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210430 0 25.9 25.9 25.9 25.9 130 24.6308
PBF.US PBF Energy Inc 20210430 0 14.11 14.93 14 14.18 3065900 14.18 up up correct
PBFX.US PBF Logistics LP 20210430 0 15.01 15.69 15.01 15.4 223341 14.4386 up up correct
PBH.US Prestige Consumer Healthcare Inc 20210430 0 44.01 44.14 43.4 43.56 244100 43.56 down up incorrect
PBI.US Pitney Bowes Inc 20210430 0 8.57 8.65 7.33 7.47 11405320 7.327 down down correct
PBR.US Petróleo Brasileiro S.A. 20210430 0 8.53 8.66 8.46 8.48 29681480 7.1304 down down correct
PBRA.US Petróleo Brasileiro S.A. 20210430 0 8.71 8.82 8.645 8.65 9570088 8.1591 down up incorrect
PBT.US Permian Basin Royalty Trust 20210430 0 3.78 3.83 3.73 3.75 94632 3.6462 down down correct
PBY.US Prospect Capital Corporation 20210430 0 25.8189 25.8189 25.68 25.68 2574 25.2851 down down correct
PCF.US High Income Securities Fund 20210430 0 9.46 9.4976 9.45 9.48 98460 8.874 up up correct
PCG.US PG&E Corporation 20210430 0 10.72 11.32 10.72 11.32 17877100 11.32 up up correct
PCGU.US PG&E Corporation 20210430 0 106.56 111.12 106.56 110.39 100900 106.1142 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210430 0 22.5 23.09 22.41 23 805968 21.594 up up correct
PCK.US PIMCO California Municipal Income Fund II 20210430 0 9.07 9.07 9.05 9.07 40733 8.8302
PCM.US PCM Fund Inc 20210430 0 11.7 11.77 11.54 11.64 37202 11.0172 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210430 0 17.95 18.13 17.88 18.03 71748 17.1732 up up correct
PCPC.US WS 20210430 0 24.7 24.75 24.67 24.7 7792 24.7
PCQ.US PIMCO California Municipal Income Fund 20210430 0 18 18.11 18 18.02 5768 17.5336 up up correct
PD.US PagerDuty Inc 20210430 0 42.46 43.81 42.13 42.46 1789900 42.46
PDI.US PIMCO Dynamic Income Fund 20210430 0 28.5 28.93 28.44 28.85 435693 27.0857 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20210430 0 18.6 18.74 18.51 18.62 643495 17.9923 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210430 0 20.73 20.94 20.6 20.81 163800 19.4338 up up correct
PDS.US Precision Drilling Corporation 20210430 0 26.19 26.7 25.41 25.7 45714 25.7 down down correct
PDT.US John Hancock Premium Dividend Fund 20210430 0 15.86 15.97 15.75 15.89 114728 15.1789 up up correct
PEAK.US Healthpeak Properties Inc 20210430 0 33.8 34.4 33.75 34.34 2900156 33.4643 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20210430 0 63.24 63.3 62.69 63.16 2371479 61.6367 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20210430 0 1.95 1.97 1.89 1.9 443900 1.9 down down correct
PEN.US Penumbra Inc 20210430 0 309.32 309.32 303.155 305.99 246500 305.99 down down correct
PEO.US Adams Natural Resources Fund Inc 20210430 0 15.21 15.3001 15.1 15.1 39686 14.3797 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210430 0 18.4 18.51 18.1 18.45 8057 17.7187 up down incorrect
PFE.US Pfizer Inc 20210430 0 38.5 38.895 38.49 38.65 28413183 37.5993 up up correct
PFGC.US Performance Food Group Company 20210430 0 57.49 59.21 57.49 58.7 869500 58.7 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20210430 0 25.81 25.84 25.67 25.67 74312 24.9045 down down correct
PFL.US PIMCO Income Strategy Fund 20210430 0 12.04 12.15 12.03 12.14 83806 11.4719 up up correct
PFN.US PIMCO Income Strategy Fund II 20210430 0 10.4 10.48 10.38 10.47 205645 9.8801 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210430 0 13.42 13.47 13.3234 13.38 10249 12.8183 down down correct
PFS.US Provident Financial Services Inc 20210430 0 23.64 24.11 23.31 23.57 530271 22.8956 down down correct
PFSI.US PennyMac Financial Services Inc 20210430 0 59.95 60.59 59.75 60.21 384577 59.6447 up up correct
PG.US The Procter & Gamble Company 20210430 0 132.75 133.67 132.265 133.42 9188831 131.7696 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210430 0 11.12 11.14 11.04 11.1 20762 10.5619 down down correct
PGR.US The Progressive Corporation 20210430 0 101.78 102.2388 100.67 100.74 2364347 99.0642 down down correct
PGRE.US Paramount Group Inc 20210430 0 10.46 10.67 10.42 10.61 2160932 10.3692 up down incorrect
PGTI.US PGT Innovations Inc 20210430 0 26.61 26.61 26.02 26.33 319800 26.33 down down correct
PGZ.US Principal Real Estate Income Fund 20210430 0 14.87 15.2 14.84 15.19 49363 14.5339 up up correct
PH.US Parker 20210430 0 311.6 314.6236 309.77 313.81 1063666 310.7505 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20210430 0 11.14 11.2 11.12 11.19 45959 10.7394 up up correct
PHG.US Koninklijke Philips N.V 20210430 0 56.58 56.7299 56.395 56.64 1322532 55.6394 up up correct
PHI.US PLDT Inc 20210430 0 26.47 26.4948 26.15 26.2 30407 25.3152 down up incorrect
PHK.US PIMCO High Income Fund 20210430 0 6.83 6.85 6.81 6.83 409797 6.4463
PHM.US PulteGroup Inc 20210430 0 59.61 59.66 58.26 59.12 2556584 58.6402 down up incorrect
PHR.US Phreesia Inc 20210430 0 51.69 52.845 51.46 51.75 365200 51.75 up down incorrect
PHT.US Pioneer High Income Fund Inc 20210430 0 9.84 9.87 9.8 9.85 50042 9.3104 up up correct
PHX.US PHX Minerals Inc 20210430 0 3.18 3.3 2.84 2.89 742046 2.8584 down up incorrect
PIAI.US WS 20210430 0 9.8 9.8 9.75 9.75 10354 9.75 down down correct
PICC.US WS 20210430 0 9.82 9.82 9.77 9.77 528 9.77 down up incorrect
PII.US Polaris Inc 20210430 0 137.78 140.74 137.04 140.03 1622815 137.899 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20210430 0 4.21 4.26 4.21 4.25 157352 4.0707 up down incorrect
PINE.US Alpine Income Property Trust Inc 20210430 0 18.2 18.32 18.12 18.21 92706 17.4755 up up correct
PING.US Ping Identity Holding Corp 20210430 0 23.92 24.66 23.86 24.28 837500 24.28 up up correct
PINS.US Pinterest Inc 20210430 0 66.92 67.411 65.81 66.37 14453600 66.37 down down correct
PIPP.US WS 20210430 0 9.98 10.05 9.98 10.01 126130 10.01 up up correct
PIPR.US Piper Sandler Companies 20210430 0 116 117.8 113.78 115.99 63300 112.9926 down up incorrect
PJT.US PJT Partners Inc 20210430 0 75.04 75.77 73.24 73.53 225533 70.6037 down down correct
PK.US Park Hotels & Resorts Inc 20210430 0 22.48 22.54 22.005 22.31 1603900 22.31 down down correct
PKD.US Parker Drilling Company 20210430 0 0.058 0.058 0.056 0.056 46251 0.056 down up incorrect
PKE.US Park Aerospace Corp 20210430 0 13.33 13.56 13.33 13.49 107752 13.3024 up up correct
PKG.US Packaging Corporation of America 20210430 0 149.52 150.22 147.25 147.65 550600 144.574 down down correct
PKI.US PerkinElmer Inc 20210430 0 130.36 131.46 128.9 129.63 1310728 129.5189 down down correct
PKO.US PIMCO Income Opportunity Fund 20210430 0 26.99 27.14 26.84 27.02 52728 25.4894 up up correct
PKX.US POSCO 20210430 0 82.4 82.48 81.31 81.41 131698 81.41 down down correct
PLAN.US Anaplan Inc 20210430 0 59.02 61 58.65 59.65 1290800 59.65 up down incorrect
PLD.US Prologis Inc 20210430 0 116.24 116.97 115.32 116.53 3323062 114.943 up up correct
PLNT.US Planet Fitness Inc 20210430 0 83.72 84.14 82.62 83.99 852900 83.99 up up correct
PLOW.US Douglas Dynamics Inc 20210430 0 44.27 45.08 43.19 44.73 173282 43.76 up up correct
PLTR.US Palantir Technologies Inc 20210430 0 23.18 23.55 22.84 23.04 24717299 23.04 down down correct
PLYM.US Plymouth Industrial REIT Inc 20210430 0 18.3 18.65 18.14 18.64 116187 18.1517 up down incorrect
PM.US Philip Morris International Inc 20210430 0 95.38 95.4 94.4 95 5031583 91.4704 down down correct
PMF.US PIMCO Municipal Income Fund 20210430 0 14.55 14.55 14.48 14.51 26050 14.0958 down up incorrect
PML.US PIMCO Municipal Income Fund II 20210430 0 14.76 14.94 14.74 14.87 118591 14.4044 up up correct
PMM.US Putnam Managed Municipal Income Trust 20210430 0 8.24 8.29 8.22 8.26 70113 8.0187 up up correct
PMO.US Putnam Municipal Opportunities Trust 20210430 0 13.69 13.8 13.68 13.72 63633 13.3165 up up correct
PMT.US PennyMac Mortgage Investment Trust 20210430 0 20.1 20.21 19.935 20.05 627514 18.6381 down down correct
PMX.US PIMCO Municipal Income Fund III 20210430 0 12.45 12.46 12.28 12.36 34192 12.0062 down down correct
PNC.US The PNC Financial Services Group Inc 20210430 0 187.94 189.12 186.75 186.95 1347126 184.5587 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20210430 0 12.03 12.18 12.01 12.17 8513 11.8518 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20210430 0 11.6 11.7 11.6 11.69 4647 11.3753 up up correct
PNM.US PNM Resources Inc 20210430 0 49.54 49.63 49.18 49.36 1724591 48.703 down down correct
PNR.US Pentair plc 20210430 0 64.65 65.03 64.13 64.51 1542835 64.1492 down up incorrect
PNTM.US WS 20210430 0 9.7865 9.8 9.76 9.8 22951 9.8 up up correct
PNW.US Pinnacle West Capital Corporation 20210430 0 82.97 84.72 82.785 84.65 1348597 82.7493 up up correct
POLY.US Plantronics Inc 20210430 0 41.63 43.4 39.78 39.99 967800 39.99 down down correct
POR.US Portland General Electric Company 20210430 0 49.83 50.98 49.83 50.86 544808 49.5428 up up correct
POST.US Post Holdings Inc 20210430 0 113.8 114.35 113.21 113.78 313800 113.78 down down correct
PPG.US PPG Industries Inc 20210430 0 172.89 173.88 170.12 171.24 1777023 169.4954 down down correct
PPL.US PPL Corporation 20210430 0 29.31 29.37 28.99 29.13 5281887 27.9176 down up incorrect
PPT.US Putnam Premier Income Trust 20210430 0 4.67 4.7 4.67 4.68 222176 4.4702 up up correct
PRA.US ProAssurance Corporation 20210430 0 25.19 25.74 24.91 25 196543 24.8401 down down correct
PRE.US PJ 20210430 0 26.3 26.54 26.3 26.54 22099 25.9422 up up correct
PRG.US PROG Holdings Inc 20210430 0 50.76 51.32 50.0495 50.94 901978 50.94 up up correct
PRGO.US Perrigo Company plc 20210430 0 42.07 42.24 41.59 41.63 871196 40.8992 down down correct
PRI.US Primerica Inc 20210430 0 162.28 162.8 159.63 159.77 116413 158.3332 down down correct
PRLB.US Proto Labs Inc 20210430 0 111.02 113.35 110.22 112.06 312400 112.06 up up correct
PRMW.US Primo Water Corporation 20210430 0 16.75 16.78 16.65 16.74 935401 16.5696 down down correct
PRO.US PROS Holdings Inc 20210430 0 43.72 44.6 42.74 42.98 226800 42.98 down down correct
PRPB.US WS 20210430 0 9.98 10.02 9.98 10.01 279320 10.01 up up correct
PRPC.US WS 20210430 0 9.83 9.86 9.83 9.83 13113 9.83
PRS.US Prudential Financial Inc 20210430 0 27.52 27.75 27.49 27.53 105500 26.8364 up up correct
PRT.US PermRock Royalty Trust 20210430 0 5.77 5.8999 5.625 5.65 23293 5.2724 down down correct
PRTY.US Party City Holdco Inc 20210430 0 6.99 7.32 6.901 7 1737700 7 up down incorrect
PRU.US Prudential Financial Inc 20210430 0 100.87 101.36 99.95 100.36 1524626 97.1262 down down correct
PSA.US Public Storage 20210430 0 279.47 282.09 277.48 281.16 635219 275.9576 up down incorrect
PSB.US PZ 20210430 0 27.12 27.2091 27.01 27.01 54297 26.4209 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210430 0 30.32 30.734 30.14 30.18 33908 28.3416 down up incorrect
PSFE.US WT 20210430 0 4.31 4.6 4.28 4.57 420498 4.57 up up correct
PSN.US Parsons Corporation 20210430 0 44.51 44.833 44.03 44.33 418600 44.33 down up incorrect
PSO.US Pearson plc 20210430 0 11.56 11.6 11.455 11.5 116390 11.4092 down down correct
PSTG.US Pure Storage Inc 20210430 0 20.27 20.53 19.98 20.22 2548500 20.22 down down correct
PSTH.US WT 20210430 0 8.28 8.69 8 8.4 63674 8.4 up up correct
PSTL.US Postal Realty Trust Inc 20210430 0 19.39 19.85 19.3 19.49 115900 18.8528 up up correct
PSX.US Phillips 66 20210430 0 80.05 82.49 79.9 80.91 3061354 78.1299 up up correct
PSXP.US Phillips 66 Partners LP 20210430 0 35 35.75 34.12 34.55 1022787 33.009 down down correct
PTA.US Cohen & Steers Tax 20210430 0 25.54 25.54 25.42 25.45 46200 24.2669 down up incorrect
PTR.US PetroChina Company Limited 20210430 0 36.81 36.81 35.85 36.03 204425 33.4665 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210430 0 18.86 18.99 18.81 18.98 255205 18.0253 up up correct
PUK.US Prudential plc 20210430 0 42.74 42.87 42.3253 42.46 179287 41.0739 down up incorrect
PUKPRA.US PUKPRA 20210430 0 27.9 27.92 27.5 27.5 44468 27.1058 down down correct
PUMP.US ProPetro Holding Corp 20210430 0 9.93 10.22 9.59 9.63 909200 9.63 down down correct
PV.US Primavera Capital Acquisition Corp 20210430 0 10.1 10.15 9.95 10.07 68800 10.07 down down correct
PVG.US Pretium Resources Inc 20210430 0 10.62 10.77 10.47 10.49 632600 10.49 down down correct
PVH.US PVH Corp 20210430 0 113.56 114.39 111.87 113.18 776847 113.1444 down up incorrect
PVL.US Permianville Royalty Trust 20210430 0 1.52 1.55 1.52 1.54 43502 1.4551 up up correct
PWR.US Quanta Services Inc 20210430 0 98.04 98.63 96.38 96.64 754888 96.5261 down down correct
PXD.US Pioneer Natural Resources Company 20210430 0 158 159.27 153.53 153.83 1599953 148.2278 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20210430 0 10.5 10.5 10.39 10.48 9300 10.1946 down down correct
PYS.US PPlus Trust Series RRD 20210430 0 21.87 21.87 21.87 21.87 301 21.1551
PZC.US PIMCO California Municipal Income Fund III 20210430 0 10.76 10.94 10.76 10.83 32735 10.5399 up up correct
PZN.US Pzena Investment Management Inc 20210430 0 10.05 10.65 10.05 10.53 75798 10.4732 up up correct
QD.US Qudian Inc 20210430 0 2.01 2.09 2.01 2.05 1406200 2.05 up up correct
QFTA.US WS 20210430 0 9.72 9.75 9.65 9.74 45888 9.74 up down incorrect
QGEN.US QIAGEN N.V 20210430 0 48.86 49.05 47.96 48.13 2256400 48.13 down up incorrect
QS.US WS 20210430 0 35.96 38.14 35.85 36.54 3983009 36.54 up up correct
QSR.US Restaurant Brands International Inc 20210430 0 67.96 70.23 67.79 68.61 1974781 66.8682 up up correct
QTWO.US Q2 Holdings Inc 20210430 0 103.91 106.96 103.55 104.02 451400 104.02 up up correct
QUOT.US Quotient Technology Inc 20210430 0 16.67 16.93 16.29 16.34 766700 16.34 down down correct
QVCC.US QVCC 20210430 0 25.7 25.749 25.5 25.51 53300 24.3785 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210430 0 25.73 25.75 25.51 25.51 32004 24.3595 down down correct
R.US Ryder System Inc 20210430 0 81.31 81.76 79.48 79.84 800869 78.1181 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20210430 0 21.9 22.17 21.87 22.12 329032 20.5818 up up correct
RAAS.US Cloopen Group Holding Limited 20210430 0 10.39 10.5 9.98 10.03 1054900 10.03 down down correct
RACE.US Ferrari N.V 20210430 0 215.39 215.82 213.01 213.39 131244 213.39 down down correct
RAD.US Rite Aid Corporation 20210430 0 17.55 18.18 17.35 17.52 1696900 17.52 down down correct
RAMP.US LiveRamp Holdings Inc 20210430 0 49.29 49.72 48.52 48.98 622700 48.98 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20210430 0 64.48 64.69 63.54 63.6 273718 62.8954 down down correct
RBAC.US WS 20210430 0 9.97 10 9.96 9.96 145216 9.96 down down correct
RBC.US Regal Beloit Corporation 20210430 0 146.69 147.73 144.19 144.43 359420 143.76 down down correct
RBLX.US Roblox Corporation 20210430 0 74.81 76.99 73.91 74.55 2418400 74.55 down down correct
RBOT.US WT 20210430 0 1.2399 1.2399 1.21 1.21 55498 1.21 down up incorrect
RC.US Ready Capital Corporation 20210430 0 14.55 14.615 14.3701 14.51 408713 13.382 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210430 0 26.11 26.1101 25.87 26 3001 26 down down correct
RCB.US Ready Capital Corporation 20210430 0 25.7 25.98 25.7 25.96 1700 25.575 up up correct
RCF.US UN 20210430 0 72.5 76.7 72.3 73.35 6163731 73.35 up up correct
RCI.US Rogers Communications Inc 20210430 0 49.56 49.79 49.125 49.23 307941 47.748 down up incorrect
RCL.US Royal Caribbean Group 20210430 0 84.15 87.47 83.81 86.95 3737300 86.95 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20210430 0 7.53 7.55 7.5 7.54 148792 7.1471 up up correct
RCUS.US Arcus Biosciences Inc 20210430 0 32.75 33.93 32.61 33.75 324900 33.75 up up correct
RDN.US Radian Group Inc 20210430 0 24.96 25.05 24.47 24.64 1018462 24.1828 down down correct
RDS.US B 20210430 0 36.1 36.22 35.74 35.81 3170400 35.81 down up incorrect
RDW.US Redwire Corp 20210430 0 10.08 10.12 10.08 10.12 117626 10.12 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20210430 0 68.76 69.42 68.55 69.02 182488 68.3337 up up correct
RE.US Everest Re Group Ltd 20210430 0 273.05 278.94 271.5 276.95 462607 272.1521 up up correct
RELX.US RELX PLC 20210430 0 26.2 26.23 26.05 26.08 501390 25.9097 down down correct
RENN.US Renren Inc 20210430 0 10.9 11.11 10.34 10.73 97700 10.73 down up incorrect
RES.US RPC Inc 20210430 0 4.94 5.19 4.85 4.86 689482 4.86 down down correct
REV.US Revlon Inc 20210430 0 12.05 12.29 11.74 11.87 80000 11.87 down down correct
REVG.US REV Group Inc 20210430 0 18.07 18.5 17.96 18.24 215564 18.0675 up up correct
REX.US REX American Resources Corporation 20210430 0 84.11 84.11 80.73 80.73 22100 80.73 down down correct
REXR.US Rexford Industrial Realty Inc 20210430 0 55.06 55.74 55 55.55 461325 54.9264 up up correct
REZI.US Resideo Technologies Inc 20210430 0 29.94 30.66 29.7 30.01 873200 30.01 up up correct
RF.US Regions Financial Corporation 20210430 0 21.69 22.08 21.605 21.8 8753183 21.307 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210430 0 16.03 16.2177 15.92 16.2 61646 15.3944 up up correct
RFL.US Rafael Holdings Inc 20210430 0 40.89 42.085 40.39 41.34 43400 41.34 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210430 0 23.11 23.11 22.8 23.1 33000 21.2876 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20210430 0 19.95 20.14 19.95 20.11 28000 19.3492 up up correct
RFP.US Resolute Forest Products Inc 20210430 0 12.99 13.99 12.98 13.52 1532131 12.531 up up correct
RGA.US Reinsurance Group of America Incorporated 20210430 0 132.15 133.18 130.2601 130.53 300986 128.1808 down down correct
RGR.US Sturm Ruger & Company Inc 20210430 0 66.13 66.219 64.61 64.94 352238 62.7321 down down correct
RGS.US Regis Corporation 20210430 0 13.13 13.44 12.725 12.94 272993 12.94 down up incorrect
RGT.US Royce Global Value Trust Inc 20210430 0 14.71 14.8 14.56 14.71 16378 12.3905
RH.US RH 20210430 0 700.8 702.83 684.96 688.02 399000 688.02 down down correct
RHI.US Robert Half International Inc 20210430 0 88.67 88.67 86.921 87.61 940561 86.6275 down down correct
RHP.US Ryman Hospitality Properties Inc 20210430 0 78.09 78.92 76.81 78.65 341700 78.65 up up correct
RIG.US Transocean Ltd 20210430 0 3.32 3.4 3.21 3.22 16648700 3.22 down down correct
RIO.US Rio Tinto Group 20210430 0 86.47 86.79 84.94 85.06 2217627 79.5178 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20210430 0 17.61 17.75 17.46 17.69 112243 16.1369 up up correct
RJF.US Raymond James Financial Inc 20210430 0 131.47 131.47 129.4 130.78 643204 86.6843 down down correct
RKT.US Rocket Companies Inc 20210430 0 22.77 23.01 22.37 22.45 3729264 22.45 down down correct
RL.US Ralph Lauren Corporation 20210430 0 133.3 133.99 131.74 133.29 603752 130.911 down down correct
RLGY.US Realogy Holdings Corp 20210430 0 16.96 17.83 16.56 17.28 2514100 17.28 up up correct
RLI.US RLI Corp 20210430 0 111.69 112.43 111.05 111.46 167895 108.6457 down down correct
RLJ.US RLJ Lodging Trust 20210430 0 16.21 16.26 15.95 16.14 1167908 16.1069 down down correct
RLX.US RLX Technology Inc 20210430 0 10.96 11.57 10.8 10.89 5154300 10.89 down up incorrect
RM.US Regional Management Corp 20210430 0 38.93 38.93 37.95 38.73 43616 38.2021 down down correct
RMD.US ResMed Inc 20210430 0 198 198.5 187.09 187.97 1526090 187.0144 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210430 0 22.43 22.43 22.28 22.33 7187 20.5334 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210430 0 19.95 20.07 19.89 20.02 74600 19.3109 up up correct
RMO.US Romeo Power Inc 20210430 0 8.73 9.11 8.61 8.61 2389000 8.61 down down correct
RMPL.US P 20210430 0 25.2693 25.39 25.2693 25.39 16342 25.39 up up correct
RMT.US Royce Micro 20210430 0 11.92 12.03 11.86 11.88 63130 11.215 down down correct
RNG.US RingCentral Inc 20210430 0 316.49 325.48 314.81 318.95 886500 318.95 up up correct
RNGR.US Ranger Energy Services Inc 20210430 0 5.6 5.73 5.51 5.73 22500 5.73 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210430 0 25.97 26.05 25.61 25.88 104816 24.9467 down down correct
RNR.US RenaissanceRe Holdings Ltd 20210430 0 165.27 169.21 164.63 168.81 676598 167.6261 up up correct
ROG.US Rogers Corporation 20210430 0 187.27 200 185.24 195.84 127800 195.84 up up correct
ROK.US Rockwell Automation Inc 20210430 0 265.11 267.465 263.15 264.26 613892 261.427 down down correct
ROL.US Rollins Inc 20210430 0 37.26 37.335 36.86 37.28 1784121 37.0179 up up correct
ROP.US Roper Technologies Inc 20210430 0 445.91 447.58 443.38 446.44 514454 445.3474 up up correct
ROT.US WS 20210430 0 9.94 9.94 9.9057 9.94 14477 9.94
RPM.US RPM International Inc 20210430 0 94.46 95.43 94.4067 94.84 629666 93.9779 up up correct
RPT.US RPT Realty 20210430 0 12.76 12.785 12.61 12.71 457343 12.4044 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210430 0 15.16 15.2 15.095 15.2 404078 14.6075 up up correct
RRC.US Range Resources Corporation 20210430 0 9.59 9.94 9.5 9.82 6172100 9.82 up up correct
RRD.US R. R. Donnelley & Sons Company 20210430 0 4.28 4.57 4.27 4.33 1618800 4.33 up up correct
RRX.US Regal Beloit Corporation 20210430 0 146.69 147.73 144.19 144.43 359420 136.8405 down down correct
RS.US Reliance Steel & Aluminum Co 20210430 0 161.32 163.61 159.915 160.31 332187 158.2756 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20210430 0 18.3 18.52 18.3 18.46 15700 17.3394 up up correct
RSG.US Republic Services Inc 20210430 0 106.16 106.53 105.77 106.3 1054915 105.4904 up up correct
RSI.US Rush Street Interactive Inc 20210430 0 13.61 13.89 13.36 13.39 856000 13.39 down down correct
RTX.US Raytheon Technologies Corporation 20210430 0 82.55 83.4078 82.35 83.24 5615957 81.7685 up up correct
RVI.US Retail Value Inc 20210430 0 3.5407 3.5709 3.5011 3.5124 643906 -11.6056 down down correct
RVLV.US Revolve Group Inc 20210430 0 48.79 49.68 48.23 48.49 666600 48.49 down up incorrect
RVT.US Royce Value Trust Inc 20210430 0 19.08 19.1 18.87 18.89 109734 17.5305 down down correct
RWT.US Redwood Trust Inc 20210430 0 10.81 11.24 10.81 11.11 1345404 10.5809 up up correct
RXN.US Rexnord Corporation 20210430 0 50.98 51.26 49.61 49.93 806175 49.7645 down down correct
RY.US Royal Bank of Canada 20210430 0 96.21 96.21 95.241 95.4 1141350 93.8162 down down correct
RYAM.US Rayonier Advanced Materials Inc 20210430 0 9.26 9.35 9.05 9.09 486300 9.09 down up incorrect
RYB.US RYB Education Inc 20210430 0 2.82 2.93 2.795 2.86 30400 2.86 up up correct
RYI.US Ryerson Holding Corporation 20210430 0 15.44 16.06 15.44 15.88 90367 15.7761 up up correct
RYN.US Rayonier Inc 20210430 0 36.25 36.47 35.94 36.28 600144 35.4912 up up correct
RZA.US Reinsurance Group of America Incorporated 20210430 0 26.47 26.62 26.47 26.5 48167 25.3517 up up correct
SA.US Seabridge Gold Inc 20210430 0 17.15 17.4 16.89 16.94 281300 16.94 down down correct
SAFE.US Safehold Inc 20210430 0 69.65 71.1605 69.65 70.71 130242 70.3915 up up correct
SAH.US Sonic Automotive Inc 20210430 0 51.17 51.81 48.77 49.34 340176 48.9738 down down correct
SAIC.US Science Applications International Corporation 20210430 0 89.22 89.71 88.74 89.42 387326 88.6748 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20210430 0 49.44 50.21 48.45 48.83 1185500 48.83 down up incorrect
SAK.US SAK 20210430 0 26.73 26.825 26.66 26.825 3800 25.46 up up correct
SAM.US The Boston Beer Company Inc 20210430 0 1203.4399 1219.36 1198.15 1216.49 69200 1216.49 up up correct
SAN.US Banco Santander S.A 20210430 0 3.82 3.84 3.8 3.81 4688987 3.7546 down down correct
SAND.US Sandstorm Gold Ltd 20210430 0 7.55 7.61 7.38 7.42 970997 7.42 down down correct
SAP.US SAP SE 20210430 0 142.2 142.48 139.465 139.94 805648 137.6793 down down correct
SAR.US Saratoga Investment Corp 20210430 0 25.5 25.57 25.2304 25.33 29536 24.459 down up incorrect
SAVE.US Spirit Airlines Inc 20210430 0 35.03 36 35.03 35.82 5018200 35.82 up down incorrect
SB.US Safe Bulkers Inc 20210430 0 3.31 3.89 3.29 3.59 4375200 3.59 up up correct
SBBA.US SBBA 20210430 0 25.26 25.42 25.23 25.24 21600 25.24 down down correct
SBER.US Sberbank of Russia PJSC ADR 20210430 0 296.92 298.1 295.03 297.73 35679650 297.73 up up correct
SBH.US Sally Beauty Holdings Inc 20210430 0 20.1 20.38 19.86 20.07 1327600 20.07 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210430 0 9.52 9.52 9.4811 9.5 12948 9.318 down down correct
SBII.US WS 20210430 0 9.8 9.8 9.8 9.8 500 9.8
SBOW.US SilverBow Resources Inc 20210430 0 9.8 10.07 9.655 9.71 50600 9.71 down down correct
SBR.US Sabine Royalty Trust 20210430 0 35.5 35.74 34.8 34.8 35976 32.7683 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210430 0 7.95 8.015 7.57 7.86 4918511 7.86 down down correct
SBSW.US Sibanye Stillwater Limited 20210430 0 19 19.06 18.64 18.65 2383193 17.5932 down down correct
SC.US Santander Consumer USA Holdings Inc 20210430 0 33.65 34.17 33.63 33.94 697011 33.5476 up down incorrect
SCCO.US Southern Copper Corporation 20210430 0 71.09 72.2545 69.17 69.41 1659793 66.7497 down down correct
SCD.US LMP Capital and Income Fund Inc 20210430 0 13.54 13.54 13.39 13.44 29246 12.4789 down down correct
SCE.US PL 20210430 0 24.7 24.87 24.65 24.65 45038 23.7406 down down correct
SCHW.US The Charles Schwab Corporation 20210430 0 71.43 71.74 70.21 70.4 8105243 69.8916 down down correct
SCI.US Service Corporation International 20210430 0 53.69 54 53.15 53.44 1287873 52.8607 down down correct
SCL.US Stepan Company 20210430 0 130.24 131.98 130.24 130.66 117140 129.6559 up up correct
SCM.US Stellus Capital Investment Corporation 20210430 0 13.39 13.5412 13.28 13.34 58472 12.6129 down up incorrect
SCPE.US WS 20210430 0 0.25 0.255 0.245 0.245 5010400 0.245 down down correct
SCS.US Steelcase Inc 20210430 0 13.96 14.04 13.775 13.8 645419 13.3355 down down correct
SCU.US Sculptor Capital Management Inc 20210430 0 22.6 22.88 22.5 22.74 102180 22.0445 up down incorrect
SCVX.US WS 20210430 0 9.91 9.95 9.9 9.93 19361 9.93 up down incorrect
SCX.US The L.S. Starrett Company 20210430 0 6.36 6.43 6.11 6.11 5800 6.11 down down correct
SD.US SandRidge Energy Inc 20210430 0 4.24 4.29 4 4.06 245000 4.06 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210430 0 19.24 19.32 18.93 19.02 43900 18.0592 down down correct
SDRL.US Seadrill Limited 20210430 0 2.03 2.05 1.962 1.994 758503 1.994 down down correct
SE.US Sea Limited 20210430 0 255.01 259.25 252.1 252.54 2011542 252.54 down up incorrect
SEAH.US WS 20210430 0 10.39 10.39 10.27 10.36 2471252 10.36 down down correct
SEAS.US SeaWorld Entertainment Inc 20210430 0 54.65 55.78 54.28 54.76 520300 54.76 up down incorrect
SEDA.US UN 20210430 0 0.265 0.295 0.255 0.26 56284500 0.26 down down correct
SEE.US Sealed Air Corporation 20210430 0 49.59 49.59 48.79 49.4 1239618 48.9066 down down correct
SEM.US Select Medical Holdings Corporation 20210430 0 37.73 38.13 37.52 37.72 930345 37.3272 down up incorrect
SEMR.US SEMrush Holdings Inc 20210430 0 17.24 17.357 16 16.45 1215800 16.45 down up incorrect
SF.US Stifel Financial Corp 20210430 0 69.02 69.7 68.3 69.19 834742 68.7493 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210430 0 26.44 26.6018 26.33 26.52 27096 26.52 up up correct
SFE.US Safeguard Scientifics Inc 20210430 0 6.2 6.29 6.06 6.16 194900 6.16 down down correct
SFL.US SFL Corporation Ltd 20210430 0 7.84 7.905 7.72 7.76 720117 7.3342 down down correct
SFUN.US Fang Holdings Limited 20210430 0 11.68 11.83 11.68 11.8 1200 11.8 up up correct
SGFY.US Signify Health Inc 20210430 0 28.94 29.85 28.04 28.35 128500 28.35 down down correct
SGU.US Star Group L.P 20210430 0 11.04 11.09 10.55 10.59 116797 10.3287 down down correct
SHAK.US Shake Shack Inc 20210430 0 110.85 112.44 108.455 108.75 411200 108.75 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20210430 0 35.75 36.09 35.61 35.74 114218 35.74 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210430 0 25 25 24.65 24.85 23859 23.4212 down down correct
SHLX.US Shell Midstream Partners L.P 20210430 0 16 16.5 15.3015 15.43 4072895 14.2925 down down correct
SHO.US Sunstone Hotel Investors Inc 20210430 0 13.39 13.39 13.05 13.16 3014400 13.16 down down correct
SHOP.US Shopify Inc 20210430 0 1215.85 1227.375 1175.55 1182.51 1583700 1182.51 down down correct
SHPW.US Shapeways Holdings Inc. 20210430 0 10.19 10.2 10.13 10.18 994600 10.18 down down correct
SHW.US The Sherwin 20210430 0 272.61 274.63 271.51 273.87 1279220 272.3848 up up correct
SI.US Silvergate Capital Corporation 20210430 0 109.5 114.46 106.42 107.22 1449900 107.22 down down correct
SID.US Companhia Siderúrgica Nacional 20210430 0 9.14 9.22 8.965 9.02 4546821 8.6559 down down correct
SIG.US Signet Jewelers Limited 20210430 0 59.9 60.88 59.25 59.75 503201 59.4612 down down correct
SII.US Sprott Inc 20210430 0 44.79 45.35 44.145 45.03 75556 44.2203 up up correct
SITC.US SITE Centers Corp 20210430 0 14.73 14.83 14.63 14.75 1883694 14.4153 up up correct
SITE.US SiteOne Landscape Supply Inc 20210430 0 184.91 186.77 178.31 179.38 237200 179.38 down down correct
SIX.US Six Flags Entertainment Corporation 20210430 0 48.23 48.72 46.55 46.98 1725000 46.98 down down correct
SJI.US South Jersey Industries Inc 20210430 0 24.99 25.25 24.24 24.75 16833102 23.8796 down down correct
SJIJ.US South Jersey Industries Inc 20210430 0 26.17 26.32 26.13 26.13 27300 25.1021 down down correct
SJIV.US South Jersey Industries Inc Unit 20210430 0 54.33 54.46 52.46 52.99 1240700 50.8486 down down correct
SJM.US The J. M. Smucker Company 20210430 0 131.88 131.94 129.805 130.99 965541 128.14 down down correct
SJR.US Shaw Communications Inc 20210430 0 28.95 29.12 28.83 28.93 440221 28.3098 down down correct
SJT.US San Juan Basin Royalty Trust 20210430 0 4.83 5 4.72 4.8 222601 4.4172 down down correct
SJW.US SJW Group 20210430 0 64.55 65.96 64.55 65.55 171498 64.5776 up up correct
SKIL.US Skillsoft Corp 20210430 0 9.99 10.01 9.97 9.97 1820100 9.97 down down correct
SKLZ.US WS 20210430 0 17.34 18.34 17.22 17.52 11612891 17.52 up up correct
SKM.US SK Telecom Co.Ltd 20210430 0 30.27 30.31 30.02 30.04 261954 49.0238 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20210430 0 17.96 17.96 17.31 17.45 1538244 17.0884 down down correct
SKX.US Skechers U.S.A. Inc 20210430 0 48.77 49.07 48.28 48.49 1258100 48.49 down down correct
SKY.US Skyline Champion Corporation 20210430 0 44.81 45.06 43.86 44.43 236700 44.43 down down correct
SLAC.US WS 20210430 0 9.8 9.8 9.76 9.79 36696 9.79 down down correct
SLB.US Schlumberger Limited 20210430 0 27.48 27.81 26.96 27.05 13237280 26.7151 down up incorrect
SLCA.US U.S. Silica Holdings Inc 20210430 0 12.95 13.3 10.42 10.65 3755700 10.65 down up incorrect
SLF.US Sun Life Financial Inc 20210430 0 54.19 54.23 53.79 53.94 484305 52.548 down down correct
SLG.US SL Green Realty Corp 20210430 0 74.54 74.98 73.68 74.01 652288 69.2793 down down correct
SLQT.US SelectQuote Inc 20210430 0 30.78 31.64 30.65 31.13 606900 31.13 up up correct
SM.US SM Energy Company 20210430 0 16.77 17.429 15.76 15.8 6293530 15.8 down down correct
SMAR.US Smartsheet Inc 20210430 0 59.4 61.36 59.04 59.3 1009500 59.3 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210430 0 7.05 7.055 7 7.04 1633445 7.04 down down correct
SMG.US The Scotts Miracle 20210430 0 236.04 236.48 230.92 231.16 638102 229.544 down down correct
SMHI.US SEACOR Marine Holdings Inc 20210430 0 4.85 4.99 4.53 4.61 48800 4.61 down down correct
SMLP.US Summit Midstream Partners LP 20210430 0 24.56 24.93 23.55 23.61 13000 23.61 down down correct
SMM.US Salient Midstream & MLP Fund 20210430 0 5.37 5.44 5.35 5.36 28095 5.1858 down up incorrect
SMP.US Standard Motor Products Inc 20210430 0 42.95 43.375 42.7 42.83 97440 42.1639 down down correct
SMRT.US SmartRent Inc 20210430 0 10.7 10.91 10.61 10.86 976593 10.86 up up correct
SNA.US Snap 20210430 0 238.16 238.9 236.81 237.6 306548 233.5727 down down correct
SNAP.US Snap Inc 20210430 0 60.86 63.39 60.83 61.82 25039100 61.82 up up correct
SNDR.US Schneider National Inc 20210430 0 24.77 24.93 24.11 24.23 558982 24.0162 down up incorrect
SNII.US WS 20210430 0 9.91 9.93 9.9 9.93 2175 9.93 up up correct
SNN.US Smith & Nephew plc 20210430 0 43.25 43.82 43.15 43.17 1092520 42.8167 down down correct
SNOW.US Snowflake Inc. 20210430 0 226.75 235.99 226 231.59 1892500 231.59 up up correct
SNP.US China Petroleum & Chemical Corporation 20210430 0 50.26 50.26 49.07 49.19 180699 45.0885 down down correct
SNV.US Synovus Financial Corp 20210430 0 47.15 48.11 46.85 46.86 1060903 45.8137 down down correct
SNX.US TD SYNNEX 20210430 0 123.79 124.05 121.02 121.2 287568 120.7569 down down correct
SO.US The Southern Company 20210430 0 65.37 66.23 65.01 66.17 5414009 64.1775 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20210430 0 10.93 11.15 10.9 10.94 351058 10.5 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20210430 0 26.85 26.915 26.71 26.71 54823 25.7247 down down correct
SOJD.US SOJD 20210430 0 26.77 26.8 26.56 26.56 114800 25.9545 down down correct
SOJE.US SOJE 20210430 0 25.04 25.186 25 25.16 245300 24.6538 up up correct
SOL.US ReneSola Ltd 20210430 0 9.62 10.1344 9.46 9.63 941020 9.63 up down incorrect
SOLN.US Southern Co 20210430 0 52.24 52.57 52.14 52.4 74800 49.9235 up up correct
SON.US Sonoco Products Company 20210430 0 65.9 66.115 65.27 65.46 762693 64.0903 down down correct
SONY.US Sony Group Corporation 20210430 0 101.33 102.3 100 100.16 1080000 100.16 down down correct
SOR.US Source Capital Inc 20210430 0 45.26 45.26 44.675 44.73 20343 40.8043 down down correct
SOS.US SOS Limited 20210430 0 4.39 4.53 4.17 4.21 15016300 4.21 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20210430 0 9.87 9.91 9.84 9.87 46700 9.87
SPB.US Spectrum Brands Holdings Inc 20210430 0 89.4 89.79 87.895 88.14 242429 86.9268 down down correct
SPCE.US Virgin Galactic Holdings Inc 20210430 0 22.08 22.76 21.83 22.15 6281300 22.15 up up correct
SPE.US Special Opportunities Fund Inc 20210430 0 15.03 15.072 15 15.02 23927 13.6796 down down correct
SPG.US Simon Property Group Inc 20210430 0 122.93 123.095 120.9333 121.74 2752144 117.8434 down up incorrect
SPGI.US S&P Global Inc 20210430 0 391.04 394.935 388.48 390.39 1492394 388.2581 down up incorrect
SPGS.US WS 20210430 0 9.9 9.9 9.87 9.9 26067 9.9
SPH.US Suburban Propane Partners L.P 20210430 0 15.39 15.39 15.18 15.2 448159 14.3041 down down correct
SPIR.US Spire Corporation 20210430 0 9.93 9.93 9.9 9.91 76800 9.91 down down correct
SPLP.US Steel Partners Holdings L.P 20210430 0 19.49 19.98 19.49 19.55 8800 19.55 up up correct
SPNT.US SiriusPoint Ltd 20210430 0 10.47 10.69 10.45 10.58 498404 10.58 up up correct
SPOT.US Spotify Technology S.A 20210430 0 260 264.4 251.96 252.12 2185700 252.12 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20210430 0 45.41 46.2 45.13 45.69 1535258 45.6582 up up correct
SPXC.US SPX Corporation 20210430 0 61.37 61.48 60.37 60.66 188100 60.66 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210430 0 17.2 17.21 17.1604 17.2 24590 16.5175
SQ.US Square Inc 20210430 0 244.24 249.96 243.39 244.82 6181200 244.82 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20210430 0 52.5 53.14 51.85 52.74 744192 50.7442 up down incorrect
SQNS.US Sequans Communications S.A 20210430 0 5.66 5.73 5.58 5.65 365600 5.65 down down correct
SQZ.US SQZ Biotechnologies Company 20210430 0 12.25 12.82 11.79 12.28 168900 12.28 up up correct
SR.US Spire Inc 20210430 0 74.72 75.97 74.55 75.34 358456 73.1408 up up correct
SRC.US Spirit Realty Capital Inc 20210430 0 47.62 48.05 47.09 47.54 1352991 45.6805 down down correct
SRE.US Sempra 20210430 0 136.43 137.62 135.42 137.57 1208006 134.142 up down incorrect
SREA.US Sempra Energy 20210430 0 27.51 27.5217 27.38 27.38 88877 26.3172 down down correct
SRG.US Seritage Growth Properties 20210430 0 17.95 18.27 17.13 17.2 467500 17.2 down down correct
SRI.US Stoneridge Inc 20210430 0 33.76 34.34 33.12 33.25 239200 33.25 down down correct
SRL.US Scully Royalty Ltd 20210430 0 10.3 10.98 10.3 10.665 17432 9.875 up up correct
SRLP.US Sprague Resources LP 20210430 0 24.85 25.13 24.46 25.13 78437 23.3342 up up correct
SRT.US StarTek Inc 20210430 0 7.85 8.23 7.85 8.13 115200 8.13 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210430 0 26.06 26.5 26.06 26.3 11345 25.4857 up up correct
SSD.US Simpson Manufacturing Co. Inc 20210430 0 111.9 112.7 110.74 112.7 339004 112.1888 up up correct
SSL.US Sasol Limited 20210430 0 17.33 17.33 16.67 16.71 605800 16.71 down up incorrect
SSTK.US Shutterstock Inc 20210430 0 88.98 90.16 86.53 87.18 436269 86.6652 down up incorrect
ST.US Sensata Technologies Holding plc 20210430 0 58.41 58.89 57.71 57.74 998400 57.74 down down correct
STAG.US STAG Industrial Inc 20210430 0 36.26 36.7 36.18 36.51 1246390 35.6589 up up correct
STAR.US PI 20210430 0 25.9029 26.07 25.9029 26 5875 24.6065 up down incorrect
STC.US Stewart Information Services Corporation 20210430 0 59.47 59.81 58.6 58.65 192236 57.7188 down up incorrect
STE.US STERIS plc 20210430 0 212.95 213.14 209.04 211.02 1020772 209.7814 down down correct
STEM.US Stem Inc 20210430 0 27.45 27.45 25.13 25.39 2004900 25.39 down down correct
STG.US Sunlands Technology Group 20210430 0 0.993 1.02 0.99 1.01 143914 12.625 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20210430 0 33.89 33.9799 33.57 33.75 39992 32.4043 down down correct
STL.US Sterling Bancorp 20210430 0 25.15 25.75 25 25.13 4077496 24.9818 down up incorrect
STLA.US Stellantis N.V 20210430 0 16.7 16.745 16.51 16.57 1615236 16.57 down down correct
STM.US STMicroelectronics N.V 20210430 0 38.21 38.33 36.95 37.29 3708527 37.133 down down correct
STN.US Stantec Inc 20210430 0 46.97 47.32 46.77 46.83 63803 46.2941 down down correct
STNG.US Scorpio Tankers Inc 20210430 0 18.41 18.61 17.97 18.14 532358 17.809 down down correct
STON.US StoneMor Inc 20210430 0 2.38 2.52 2.36 2.46 393100 2.46 up up correct
STOR.US STORE Capital Corporation 20210430 0 35.82 36.14 35.56 35.79 1250907 34.6229 down down correct
STT.US State Street Corporation 20210430 0 83.39 84.28 83.06 83.95 2087716 82.3629 up up correct
STWD.US Starwood Property Trust Inc 20210430 0 25.85 25.94 25.65 25.82 1185700 24.3965 down down correct
STZ.US Constellation Brands Inc 20210430 0 240.68 240.99 238.57 240.32 851239 237.9058 down down correct
SU.US Suncor Energy Inc 20210430 0 21.48 21.78 21.28 21.42 5598995 20.7897 down down correct
SUI.US Sun Communities Inc 20210430 0 166.08 167.49 165.77 166.83 609115 164.6494 up up correct
SUM.US Summit Materials Inc 20210430 0 28.95 28.995 28.42 28.79 904500 28.79 down up incorrect
SUN.US Sunoco LP 20210430 0 35.14 35.4 34.91 35.1 433677 32.8965 down down correct
SUP.US Superior Industries International Inc 20210430 0 5.2 5.22 4.98 5.02 106800 5.02 down up incorrect
SUPV.US Grupo Supervielle S.A 20210430 0 1.78 1.81 1.77 1.77 177203 1.7428 down down correct
SUZ.US Suzano S.A 20210430 0 12.68 12.9 12.67 12.68 367300 12.68
SWBK.US WS 20210430 0 9.96 10.04 9.96 10.04 30490 10.04 up up correct
SWCH.US Switch Inc 20210430 0 18.44 18.785 18.44 18.57 1959726 18.4436 up up correct
SWI.US SolarWinds Corporation 20210430 0 17.08 17.12 16.71 16.86 839227 16.467 down up incorrect
SWK.US Stanley Black & Decker Inc 20210430 0 207 207.93 205.645 206.77 1457027 204.3663 down down correct
SWM.US Schweitzer 20210430 0 45.2 45.7 44.88 45.67 186929 44.1016 up up correct
SWN.US Southwestern Energy Company 20210430 0 4.21 4.38 4.17 4.27 15505900 4.27 up up correct
SWT.US Stanley Black Decker Inc 20210430 0 124.08 124.08 122.01 122.01 25900 117.9611 down down correct
SWX.US Southwest Gas Holdings Inc 20210430 0 69.45 70.2 69.41 69.72 345385 67.9905 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20210430 0 9.12 9.12 9.06 9.06 6524 8.6558 down down correct
SXC.US SunCoke Energy Inc 20210430 0 6.76 6.83 6.63 6.75 1158240 6.58 down down correct
SXI.US Standex International Corporation 20210430 0 95.07 95.46 94.2617 94.82 48486 94.136 down down correct
SXT.US Sensient Technologies Corporation 20210430 0 82.27 82.835 81.82 82.24 241966 81.516 down down correct
SYF.US Synchrony Financial 20210430 0 43.89 44.22 43.55 43.74 6888198 43.3365 down down correct
SYK.US Stryker Corporation 20210430 0 263 263.715 259.98 262.63 1071054 260.7082 down down correct
SYY.US Sysco Corporation 20210430 0 84.25 85.14 83.87 84.73 1871745 83.7287 up up correct
SZC.US The Cushing Renaissance Fund 20210430 0 43.99 44.68 43.99 44.0535 15714 42.6982 up up correct
T.US PC 20210430 0 25.55 25.56 25.43 25.43 275209 24.8618 down up incorrect
TAC.US TransAlta Corporation 20210430 0 9.87 9.935 9.8 9.83 91318 9.7544 down down correct
TACA.US WT 20210430 0 9.86 9.9 9.86 9.9 2054 9.9 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20210430 0 16.73 16.83 16.58 16.7 2159500 16.7 down down correct
TAL.US TAL Education Group 20210430 0 58 58.47 56.72 56.95 4293200 56.95 down down correct
TALO.US Talos Energy Inc 20210430 0 11.59 11.88 11.18 11.19 335400 11.19 down down correct
TAP.US Molson Coors Beverage Company 20210430 0 55.39 55.51 54.4 54.95 2946031 54.1322 down up incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20210430 0 74.18 75.09 73.57 74.02 23500 74.02 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210430 0 26.61 26.6782 26.33 26.39 130438 25.7284 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210430 0 27.11 27.166 26.97 27 80087 26.3132 down down correct
TBI.US TrueBlue Inc 20210430 0 27.79 28.92 27.79 28.3 294900 28.3 up up correct
TCI.US Transcontinental Realty Investors Inc 20210430 0 20.29 21.21 20.16 20.21 7300 20.21 down down correct
TCN.US Tricon Capital Group Inc 20210430 0 10.64 10.64 10.5995 10.5995 775 10.4806 down down correct
TCS.US The Container Store Group Inc 20210430 0 14.48 14.58 14.01 14.09 927700 14.09 down down correct
TD.US The Toronto 20210430 0 69.17 69.25 68.67 68.75 1625434 67.4961 down down correct
TDC.US Teradata Corporation 20210430 0 49.97 50.51 49.35 49.47 1874700 49.47 down down correct
TDF.US Templeton Dragon Fund Inc 20210430 0 22.96 23.22 22.96 23.01 23163 20.4259 up up correct
TDG.US TransDigm Group Incorporated 20210430 0 606.1 614.55 604.28 613.74 335400 613.74 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20210430 0 25.25 25.25 25.24 25.24 63200 25.24 down down correct
TDOC.US Teladoc Health Inc 20210430 0 169.24 174.57 167.87 172.35 4084400 172.35 up up correct
TDS.US Telephone and Data Systems Inc 20210430 0 23.34 23.39 22.63 22.98 5948451 22.4237 down down correct
TDW.US Tidewater Inc 20210430 0 12.78 12.9 12.16 12.26 149100 12.26 down down correct
TDY.US Teledyne Technologies Incorporated 20210430 0 450.59 452.75 446.72 447.75 194600 447.75 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210430 0 14.8 14.947 14.76 14.76 25400 14.1622 down down correct
TECK.US Teck Resources Limited 20210430 0 21.57 22 21.03 21.17 5868295 21.0688 down down correct
TEF.US Telefónica S.A 20210430 0 4.75 4.75 4.67 4.69 932758 4.2956 down down correct
TEI.US Templeton Emerging Markets Income Fund 20210430 0 7.63 7.705 7.55 7.61 647343 7.0943 down down correct
TEL.US TE Connectivity Ltd 20210430 0 136.99 137.63 134.3 134.47 1923500 133.1128 down down correct
TEN.US Tenneco Inc 20210430 0 10.51 10.62 9.97 10.07 1664500 10.07 down down correct
TEO.US Telecom Argentina S.A 20210430 0 4.6 4.67 4.6 4.63 316500 4.63 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20210430 0 10.55 10.73 10.45 10.7 9165400 10.7 up up correct
TEX.US Terex Corporation 20210430 0 47.65 48.145 46.28 46.99 1005066 46.6565 down down correct
TFC.US Truist Financial Corporation 20210430 0 59.51 60.02 59.045 59.31 5683839 57.9494 down down correct
TFII.US TFI International Inc 20210430 0 86.63 88.31 86.63 87.65 475748 86.8782 up up correct
TFSA.US TFSA 20210430 0 25.89 25.89 25.89 25.89 100 25.0078
TFX.US Teleflex Incorporated 20210430 0 420.36 423.82 412.415 422.48 292024 421.2917 up up correct
TG.US Tredegar Corporation 20210430 0 14.81 15.0136 14.57 14.62 128496 14.2195 down down correct
TGH.US Textainer Group Holdings Limited 20210430 0 25.58 26 25.24 25.62 331313 25.4223 up up correct
TGI.US Triumph Group Inc 20210430 0 16.92 17.14 16.66 16.92 516400 16.92
TGNA.US TEGNA Inc 20210430 0 20.4 20.481 20.06 20.06 1470208 19.7625 down down correct
TGP.US Teekay LNG Partners L.P 20210430 0 15.41 15.4822 14.86 14.9 207539 14.0834 down down correct
TGS.US Transportadora de Gas del Sur S.A 20210430 0 4.62 4.62 4.5 4.54 76600 4.54 down down correct
TGT.US Target Corporation 20210430 0 206.21 208.15 205.98 207.26 1802061 205.1814 up down incorrect
THC.US Tenet Healthcare Corporation 20210430 0 58.86 59.93 58.36 59.26 1164978 59.26 up down incorrect
THG.US The Hanover Insurance Group Inc 20210430 0 137.3 142 135.0993 138.31 355343 136.1362 up up correct
THO.US Thor Industries Inc 20210430 0 141.57 142.965 140.5176 141.59 300697 139.9295 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20210430 0 23.04 23.15 23.001 23.01 78262 22.2618 down down correct
THR.US Thermon Group Holdings Inc 20210430 0 19.09 19.47 19.01 19.1 156400 19.1 up down incorrect
THS.US TreeHouse Foods Inc 20210430 0 47.58 47.89 47.13 47.6 473300 47.6 up up correct
THW.US Tekla World Healthcare Fund 20210430 0 15.63 15.69 15.55 15.59 115770 14.8441 down down correct
TIMB.US W 20210430 0 11.38 11.38 11.17 11.21 269244 11.0352 down up incorrect
TINV.US Tiga Acquisition Corp 20210430 0 10.1 10.1 10.05 10.1 25800 10.1
TISI.US Team Inc 20210430 0 9.75 9.96 9.59 9.87 176800 9.87 up up correct
TJX.US The TJX Companies Inc 20210430 0 71.19 71.87 70.55 71 5017784 70.2239 down down correct
TK.US Teekay Corporation 20210430 0 3.35 3.39 3.21 3.22 424900 3.22 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210430 0 4.57 4.65 4.5 4.53 782633 4.2993 down down correct
TKR.US The Timken Company 20210430 0 86.6 86.67 83.38 83.87 680670 82.9076 down up incorrect
TLGA.US WS 20210430 0 9.75 9.79 9.74 9.74 2952 9.74 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210430 0 22.28 22.3 22.045 22.06 219296 21.0434 down down correct
TLYS.US Tilly's Inc 20210430 0 12.08 12.29 11.89 12.06 105707 10.6395 down up incorrect
TM.US Toyota Motor Corporation 20210430 0 150.09 151.6 149.9 150.77 394014 150.77 up down incorrect
TMAC.US WS 20210430 0 9.78 9.85 9.78 9.8 886 9.8 up up correct
TME.US Tencent Music Entertainment Group 20210430 0 17.8 17.88 17.42 17.42 11348900 17.42 down down correct
TMHC.US Taylor Morrison Home Corporation 20210430 0 31.79 31.89 30.75 31.21 1169000 31.21 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20210430 0 465.47 475.17 465 470.23 2094759 469.5596 up down incorrect
TMST.US TimkenSteel Corporation 20210430 0 11.87 12.46 11.85 12.02 688900 12.02 up down incorrect
TMX.US Terminix Global Holdings Inc 20210430 0 50.57 51.11 50.2 50.89 502100 50.89 up down incorrect
TNC.US Tennant Company 20210430 0 78.86 79.45 77.83 78.91 72791 78.2045 up up correct
TNET.US TriNet Group Inc 20210430 0 78.89 79.51 77.61 78.71 371500 78.71 down down correct
TNK.US Teekay Tankers Ltd 20210430 0 13.65 13.8 13.39 13.41 246500 13.41 down down correct
TNL.US Travel + Leisure Co 20210430 0 64.28 65.65 64.25 64.53 676974 63.431 up up correct
TNP.US Tsakos Energy Navigation Limited 20210430 0 8.98 9.28 8.98 9.25 114400 9.1364 up up correct
TOL.US Toll Brothers Inc 20210430 0 63.82 63.8421 62.26 62.7 1110815 62.3301 down down correct
TPB.US Turning Point Brands Inc 20210430 0 48.82 49.05 47.59 48.82 296600 48.6284
TPC.US Tutor Perini Corporation 20210430 0 16.21 16.39 15.96 16.1 355700 16.1 down down correct
TPGS.US TPG Pace Solutions Corp 20210430 0 10.122 10.17 10.115 10.15 1300 10.15 up up correct
TPGY.US WS 20210430 0 16.63 17.11 16.5 16.79 205795 16.79 up up correct
TPH.US Tri Pointe Homes Inc 20210430 0 24.29 24.36 23.78 23.82 1187600 23.82 down up incorrect
TPL.US Texas Pacific Land Corporation 20210430 0 1568 1620.1 1540.15 1540.15 61779 1530.4937 down up incorrect
TPR.US Tapestry Inc 20210430 0 47.52 48.24 47.34 47.85 4430173 47.2497 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210430 0 15.87 16.15 15.79 16.02 165258 15.0143 up up correct
TPX.US Tempur Sealy International Inc 20210430 0 38.56 39.21 38.01 38.14 2684200 37.9142 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210430 0 12.63 12.75 12.49 12.66 69706 12.2376 up up correct
TR.US Tootsie Roll Industries Inc 20210430 0 31.65 31.8 31.29 31.57 236146 31.3172 down up incorrect
TRC.US Tejon Ranch Co 20210430 0 15.75 15.88 15.65 15.82 128539 15.82 up up correct
TRCA.US WS 20210430 0 9.65 9.85 9.65 9.7 1187 9.7 up down incorrect
TREB.US WS 20210430 0 10 10.01 9.99 9.99 464394 9.99 down down correct
TREC.US Trecora Resources 20210430 0 7.5 7.67 7.5 7.59 142800 7.59 up up correct
TREX.US Trex Company Inc 20210430 0 108 109.27 106.96 107.99 572651 107.99 down down correct
TRGP.US Targa Resources Corp 20210430 0 34.36 35.27 34.36 34.69 2260887 34.5459 up up correct
TRI.US Thomson Reuters Corporation 20210430 0 92.92 92.92 92.23 92.71 311514 91.6809 down down correct
TRN.US Trinity Industries Inc 20210430 0 28.43 28.785 27.53 27.64 1391349 27.2256 down down correct
TRNO.US Terreno Realty Corporation 20210430 0 63.79 64.825 63.79 64.52 363494 63.6275 up down incorrect
TROX.US Tronox Holdings plc 20210430 0 21.93 22.16 21.01 21.2 1598391 20.921 down down correct
TRP.US TC Energy Corporation 20210430 0 49.5 49.68 49.13 49.47 1147479 47.428 down up incorrect
TRQ.US Turquoise Hill Resources Ltd 20210430 0 17.58 17.92 17.53 17.61 592432 17.61 up up correct
TRTN.US Triton International Limited 20210430 0 51.13 51.43 49.6 50.17 918347 48.5653 down down correct
TRTX.US TPG RE Finance Trust Inc 20210430 0 12.45 12.58 12.35 12.46 293812 11.7686 up down incorrect
TRU.US TransUnion 20210430 0 103.93 105.08 103.29 104.59 1364200 104.329 up up correct
TRV.US The Travelers Companies Inc 20210430 0 155.53 156.6 153.9 154.66 952301 152.0677 down up incorrect
TS.US Tenaris S.A 20210430 0 21.46 21.92 21.29 21.38 2902264 20.8629 down down correct
TSE.US Trinseo S.A 20210430 0 62.64 63.64 61.6 61.91 338507 61.4652 down down correct
TSI.US TCW Strategic Income Fund Inc 20210430 0 5.75 5.77 5.75 5.76 64759 5.4578 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20210430 0 22.4 22.45 22.28 22.28 210527 20.5214 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210430 0 118.01 118.18 116.65 116.74 7950744 115.6425 down down correct
TSN.US Tyson Foods Inc 20210430 0 77.49 77.7 76.885 77.45 1847371 76.1479 down down correct
TSPQ.US WS 20210430 0 9.73 9.74 9.72 9.72 14823 9.72 down up incorrect
TSQ.US Townsquare Media Inc 20210430 0 10.13 10.35 10.12 10.3 29200 10.3 up up correct
TT.US Trane Technologies plc 20210430 0 174.76 175.49 173.03 173.83 1288079 172.2097 down down correct
TTC.US The Toro Company 20210430 0 115.8 116.19 114.52 114.6 414083 113.6642 down down correct
TTE.US TotalEnergies SE 20210430 0 44.68 44.72 44.095 44.28 2795246 42.8199 down down correct
TTI.US TETRA Technologies Inc 20210430 0 2.51 2.62 2.5 2.51 1453600 2.51
TTM.US Tata Motors Limited 20210430 0 19.73 19.73 19.31 19.35 1757300 19.35 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20210430 0 21.25 21.38 21.07 21.07 1812 20.2668 down down correct
TU.US TELUS Corporation 20210430 0 20.83 20.93 20.735 20.75 822504 19.9086 down up incorrect
TUFN.US Tufin Software Technologies Ltd 20210430 0 9.4 9.537 9.14 9.2 148000 9.2 down down correct
TUP.US Tupperware Brands Corporation 20210430 0 24.79 25.16 24.21 24.37 1088400 24.37 down down correct
TUYA.US Tuya Inc 20210430 0 19.99 20.2 19.38 19.39 486000 19.39 down down correct
TV.US Grupo Televisa S.A.B 20210430 0 13 13.11 12.19 12.38 2937766 12.295 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20210430 0 26.06 26.26 25.89 25.89 35885 25.4938 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210430 0 25.96 26.3475 25.7 25.7 24672 25.4284 down up incorrect
TWI.US Titan International Inc 20210430 0 10.74 11.16 10.65 10.79 379900 10.79 up up correct
TWLO.US Twilio Inc 20210430 0 370.36 377.43 365.105 367.8 1583100 367.8 down down correct
TWN.US The Taiwan Fund Inc 20210430 0 32.05 32.23 32 32.1 7528 29.7308 up up correct
TWND.US WS 20210430 0 9.91 9.95 9.88 9.91 611557 9.91
TWNI.US Tailwind International Acquisition Corp 20210430 0 9.78 9.78 9.77 9.78 1100 9.78
TWO.US Two Harbors Investment Corp 20210430 0 7.74 7.8292 7.7199 7.8 3108993 7.2288 up up correct
TWOA.US two 20210430 0 9.96 9.96 9.86 9.87 505100 9.87 down down correct
TWTR.US Twitter Inc 20210430 0 56 57.63 55.05 55.22 88212500 55.22 down down correct
TX.US Ternium S.A 20210430 0 40.05 40.16 39.05 39.09 589065 36.3299 down down correct
TXT.US Textron Inc 20210430 0 63.1 64.49 62.91 64.24 1761782 64.1863 up up correct
TY.US Tri 20210430 0 33.63 33.87 33.63 33.77 21910 32.9677 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20210430 0 26.42 26.76 26.16 26.16 30360 25.0754 down down correct
TYL.US Tyler Technologies Inc 20210430 0 426.08 430.47 422.75 424.86 275900 424.86 down down correct
U.US Unity Software Inc 20210430 0 101 104 100.54 101.58 1073900 101.58 up up correct
UA.US Under Armour Inc 20210430 0 20 20.315 19.83 19.91 2210557 19.91 down up incorrect
UAA.US Under Armour Inc 20210430 0 24.21 24.75 24.2 24.31 4914600 24.31 up up correct
UAN.US CVR Partners LP 20210430 0 57.13 59.3847 56 56.01 37903 52.2907 down down correct
UBA.US Urstadt Biddle Properties Inc 20210430 0 18.28 18.355 17.92 18.17 130646 17.7433 down down correct
UBER.US Uber Technologies Inc 20210430 0 54.3 55.65 54.11 54.77 16728200 54.77 up up correct
UBP.US Urstadt Biddle Properties Inc 20210430 0 14.78 14.78 14.47 14.47 938 14.1183 down down correct
UBS.US UBS Group AG 20210430 0 15.47 15.475 15.24 15.29 2560840 15.29 down down correct
UDR.US UDR Inc 20210430 0 45.92 46.57 45.735 46.45 2039900 45.8111 up down incorrect
UE.US Urban Edge Properties 20210430 0 18.81 19.02 18.73 18.85 1030705 18.401 up up correct
UFI.US Unifi Inc 20210430 0 26.66 27.14 25.86 27.03 102400 27.03 up up correct
UFS.US Domtar Corporation 20210430 0 39.6 40.45 39.361 39.42 518561 39.42 down down correct
UGI.US UGI Corporation 20210430 0 43.98 44.04 43.678 43.71 2491748 42.7343 down up incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210430 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210430 0 4.02 4.075 3.87 3.88 1972003 3.8278 down down correct
UHS.US Universal Health Services Inc 20210430 0 147.47 149.69 147.47 148.41 595355 147.791 up up correct
UHT.US Universal Health Realty Income Trust 20210430 0 66.75 67.62 66.02 66.95 48412 64.7014 up down incorrect
UI.US Ubiquiti Inc 20210430 0 283.3 288.05 282.85 285.33 89183 283.8138 up up correct
UIS.US Unisys Corporation 20210430 0 23.64 24.05 23.46 24 281500 24 up up correct
UL.US Unilever PLC 20210430 0 59.13 59.13 58.485 58.72 1973804 57.1783 down down correct
UMC.US United Microelectronics Corporation 20210430 0 9.99 10.07 9.885 9.92 3968645 9.6172 down down correct
UMH.US UMH Properties Inc 20210430 0 21.29 21.69 21.265 21.53 212931 20.995 up up correct
UNF.US UniFirst Corporation 20210430 0 223.64 226.44 219.675 224.19 54316 223.3522 up up correct
UNFI.US United Natural Foods Inc 20210430 0 35.66 37.6 35.63 36.86 1342900 36.86 up up correct
UNH.US UnitedHealth Group Incorporated 20210430 0 401 401.86 398.35 398.8 2328135 394.6676 down down correct
UNM.US Unum Group 20210430 0 28.68 28.88 28.19 28.26 2939821 27.6436 down down correct
UNMA.US Unum Group 6.250% JR NT58 20210430 0 26.73 26.83 26.51 26.61 44911 25.4723 down down correct
UNP.US Union Pacific Corporation 20210430 0 223.65 224.35 220.26 222.09 3674703 218.9152 down down correct
UNVR.US Univar Solutions Inc 20210430 0 23.49 23.7 23.18 23.35 841500 23.35 down up incorrect
UP.US Wheels Up Experience Inc 20210430 0 10.04 10.05 9.97 9.99 102400 9.99 down down correct
UPH.US UpHealth Inc 20210430 0 10.02 10.032 10.02 10.02 527570 10.02
UPS.US United Parcel Service Inc 20210430 0 201.69 205.77 199.8201 203.86 5931466 200.8294 up down incorrect
URI.US United Rentals Inc 20210430 0 323.24 326.42 319.49 319.95 559700 319.95 down down correct
USA.US Liberty All 20210430 0 8.12 8.22 8.12 8.21 641721 7.8277 up up correct
USAC.US USA Compression Partners LP 20210430 0 15.06 15.15 14.6 14.65 337576 14.1905 down up incorrect
USB.US U.S. Bancorp 20210430 0 59.56 59.87 59.08 59.35 6581829 57.993 down down correct
USDP.US USD Partners LP 20210430 0 5.85 5.92 5.73 5.8 253267 5.4866 down down correct
USFD.US US Foods Holding Corp 20210430 0 41.38 42.1 41.2 41.46 1725600 41.46 up up correct
USM.US United States Cellular Corporation 20210430 0 35.06 35.19 33.99 34.13 110300 34.13 down down correct
USNA.US USANA Health Sciences Inc 20210430 0 92.21 93 89.83 89.99 126800 89.99 down down correct
USPH.US U.S. Physical Therapy Inc 20210430 0 113.39 114.15 112.05 112.45 53848 111.3019 down down correct
USX.US U.S. Xpress Enterprises Inc 20210430 0 10.3 10.48 10.12 10.24 260800 10.24 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20210430 0 29.34 29.83 29.26 29.7 254759 28.4403 up down incorrect
UTI.US Universal Technical Institute Inc 20210430 0 5.7 5.7 5.6 5.63 213500 5.63 down up incorrect
UTL.US Unitil Corporation 20210430 0 57.73 58.69 57.05 57.63 3033440 56.2935 down down correct
UTZ.US WS 20210430 0 28.62 29.68 28.62 29.3 623085 29.3 up down incorrect
UVE.US Universal Insurance Holdings Inc 20210430 0 13.89 14.12 13.725 13.95 169219 13.525 up up correct
UVV.US Universal Corporation 20210430 0 56.62 56.62 55.82 56.23 140480 54.5861 down down correct
UWMC.US WS 20210430 0 8.23 8.25 8.05 8.16 2097873 8.16 down down correct
UZD.US UZD 20210430 0 26.65 26.65 26.45 26.5 118628 25.3562 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210430 0 25.71 25.73 25.56 25.58 121900 24.9047 down down correct
V.US Visa Inc 20210430 0 235.32 235.93 232.29 233.56 10260250 232.4945 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20210430 0 180.29 180.3234 175.68 177.63 430120 176.3994 down down correct
VALE.US Vale S.A. 20210430 0 20.58 20.76 20.02 20.12 36748500 17.8602 down up incorrect
VAPO.US Vapotherm Inc 20210430 0 21.75 22.25 21.75 22 365600 22 up up correct
VATE.US Innovate Corp 20210430 0 4.21 4.232 4.18 4.2 324497 4.2 down up incorrect
VBF.US Invesco Bond Fund 20210430 0 19.5 19.85 19.5 19.8 76336 19.3735 up up correct
VCIF.US Vertical Capital Income Fund 20210430 0 10.5 10.5 10.403 10.43 20187 9.9033 down down correct
VCRA.US Vocera Communications Inc 20210430 0 36.85 38 35.71 36.17 639100 36.17 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20210430 0 12.98 13 12.88 12.95 97199 12.5996 down down correct
VEC.US Vectrus Inc 20210430 0 51.79 52.51 51.74 52.35 37100 52.35 up down incorrect
VEDL.US Vedanta Limited 20210430 0 13.83 13.96 13.54 13.74 3511327 12.9441 down down correct
VEEV.US Veeva Systems Inc 20210430 0 280.42 284.65 279.21 282.45 602949 282.45 up up correct
VEI.US Vine Energy Inc 20210430 0 13.07 13.275 12.71 12.8 144328 12.8 down down correct
VEL.US Velocity Financial Inc 20210430 0 9.16 9.17 8.94 9.06 10400 9.06 down down correct
VER.US VEREIT Inc 20210430 0 47.39 48.145 46.98 47.84 6982753 46.8867 up up correct
VET.US Vermilion Energy Inc 20210430 0 7.35 7.585 7.26 7.42 2219443 7.42 up up correct
VFC.US V.F. Corporation 20210430 0 88.82 88.93 87.28 87.66 4352063 85.9611 down up incorrect
VGI.US Virtus Global Multi 20210430 0 12.18 12.36 12.175 12.21 53220 11.4705 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20210430 0 13.75 13.78 13.7 13.73 161888 13.3094 down down correct
VGR.US Vector Group Ltd 20210430 0 12.9 13.11 12.81 13.05 683599 12.5059 up up correct
VHC.US VirnetX Holding Corp 20210430 0 4.7 4.81 4.62 4.66 553300 4.66 down down correct
VHI.US Valhi Inc 20210430 0 27.1 27.41 26.22 26.38 17596 26.1357 down down correct
VIAO.US VIA optronics AG 20210430 0 14.4 14.86 14.4 14.78 34300 14.78 up up correct
VICI.US VICI Properties Inc 20210430 0 31.59 31.88 31.32 31.7 9397683 30.6038 up up correct
VIIX.US VelocityShares VIX Short 20210430 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210430 0 30.55 31.02 30.33 30.77 5581900 30.77 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210430 0 2.67 2.74 2.62 2.66 330900 2.66 down down correct
VIV.US Telefônica Brasil S.A 20210430 0 8.11 8.11 7.92 7.93 1226170 7.5805 down down correct
VKQ.US Invesco Municipal Trust 20210430 0 13.29 13.31 13.24 13.3 178794 12.8941 up up correct
VLD.US WT 20210430 0 1.8 1.85 1.76 1.8 34419 1.8
VLO.US Valero Energy Corporation 20210430 0 73.86 75.83 73.24 73.96 3160607 71.0942 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210430 0 16.49 16.65 16.07 16.27 393200 16.27 down down correct
VLT.US Invesco High Income Trust II 20210430 0 14.01 14.06 13.98 14.02 23658 13.3005 up up correct
VLTA.US WT 20210430 0 2.19 2.2284 2.04 2.11 35335 2.11 down up incorrect
VMC.US Vulcan Materials Company 20210430 0 180.77 180.77 178 178.24 558370 177.2062 down down correct
VMI.US Valmont Industries Inc 20210430 0 245.47 247.7515 243.4 246.85 202518 245.2769 up up correct
VMO.US Invesco Municipal Opportunity Trust 20210430 0 13.45 13.49 13.4 13.49 174650 13.0778 up up correct
VNCE.US Vince Holding Corp 20210430 0 11.12 11.55 10.9 11.28 32757 11.28 up up correct
VNE.US Veoneer Inc 20210430 0 23.34 23.86 22.7 22.9 949000 22.9 down down correct
VNO.US Vornado Realty Trust 20210430 0 46.28 46.28 45.525 45.75 1453236 44.1257 down down correct
VNT.US Vontier Corporation 20210430 0 31.86 31.93 31.25 31.34 807500 31.2713 down up incorrect
VNTR.US Venator Materials PLC 20210430 0 4.71 4.82 4.6 4.63 174400 4.63 down down correct
VOC.US VOC Energy Trust 20210430 0 3.59 3.6096 3.36 3.49 78272 3.2347 down down correct
VOYA.US Voya Financial Inc 20210430 0 68.63 69.02 67.81 67.82 771526 67.479 down down correct
VPCC.US WS 20210430 0 9.86 9.86 9.84 9.86 1932 9.86
VPG.US Vishay Precision Group Inc 20210430 0 32.22 32.46 31.55 31.88 35400 31.88 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210430 0 13.28 13.28 13.13 13.14 32463 12.7536 down down correct
VRS.US Verso Corporation 20210430 0 15.07 15.59 15.0366 15.44 162593 15.1993 up up correct
VRT.US Vertiv Holdings Co 20210430 0 23.03 23.18 22.625 22.7 2825100 22.6913 down down correct
VRTV.US Veritiv Corporation 20210430 0 42.02 42.3 41.03 41.88 137000 41.88 down down correct
VSH.US Vishay Intertechnology Inc 20210430 0 25.63 25.682 24.48 24.57 2349222 24.2389 down down correct
VST.US Vistra Corp 20210430 0 16.99 17.08 16.76 16.87 4121154 16.4731 down down correct
VSTO.US Vista Outdoor Inc 20210430 0 32.71 33.12 32.08 32.61 1006500 32.61 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210430 0 11.43 11.54 11.43 11.48 161609 11.0462 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20210430 0 13.28 13.32 13.2 13.25 46112 12.8835 down down correct
VTOL.US Bristow Group Inc 20210430 0 26.7 27.11 26.38 26.46 64500 26.46 down down correct
VTR.US Ventas Inc 20210430 0 55.57 55.84 55.28 55.46 1946211 54.5898 down down correct
VVI.US Viad Corp 20210430 0 41.34 42.19 41.34 41.66 99100 41.66 up up correct
VVNT.US WS 20210430 0 12.06 12.33 11.9 11.98 453006 11.98 down up incorrect
VVR.US Invesco Senior Income Trust 20210430 0 4.22 4.25 4.21 4.24 358458 4.0253 up up correct
VVV.US Valvoline Inc 20210430 0 31.26 31.71 30.985 31.4 2797858 31.1499 up up correct
VYGG.US WS 20210430 0 10.15 10.26 10.15 10.24 121953 10.24 up up correct
VZ.US Verizon Communications Inc 20210430 0 57.35 57.86 56.9615 57.79 16861522 56.4778 up up correct
VZIO.US VIZIO Holding Corp 20210430 0 26.03 26.15 22.6 25.71 1488700 25.71 down down correct
W.US Wayfair Inc 20210430 0 303.6 306.98 293.5 295.57 1609400 295.57 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210430 0 83.75 84.64 81.36 82.07 2107375 81.7368 down down correct
WAL.US Western Alliance Bancorporation 20210430 0 105.8 107.35 104.52 105.07 774951 104.1376 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210430 0 25.51 25.64 25.51 25.64 3559 24.8697 up up correct
WARR.US WS 20210430 0 9.8037 9.8037 9.8013 9.8013 378 9.8013 down down correct
WAT.US Waters Corporation 20210430 0 301.58 303.29 298.94 299.87 407800 299.87 down up incorrect
WBK.US Westpac Banking Corporation 20210430 0 19.51 19.51 19.26 19.3 69890 18.3758 down down correct
WBS.US Webster Financial Corporation 20210430 0 53.93 55.03 52.76 52.91 1052090 51.7192 down down correct
WBT.US Welbilt Inc 20210430 0 22.02 22.4 21.81 22.34 2443700 22.34 up down incorrect
WCC.US WESCO International Inc 20210430 0 92.5 93.23 91.39 91.72 630900 91.72 down down correct
WCN.US Waste Connections Inc 20210430 0 119.1 119.935 118.27 119.11 1049156 118.5176 up up correct
WD.US Walker & Dunlop Inc 20210430 0 111.95 112.7956 109.5508 110.85 155029 109.3606 down down correct
WE.US WeWork Inc 20210430 0 12.02 12.24 11.85 12.2 289569 12.2 up up correct
WEA.US Western Asset Premier Bond Fund 20210430 0 14.24 14.44 14.24 14.44 15260 13.9224 up up correct
WEC.US WEC Energy Group Inc 20210430 0 96.29 97.25 95.43 97.17 1073281 95.0764 up up correct
WEI.US Weidai Ltd 20210430 0 1.08 1.1 1.03 1.07 350600 1.07 down down correct
WELL.US Welltower Inc 20210430 0 75.57 75.58 74.7 75.03 2734302 73.3567 down down correct
WES.US Western Midstream Partners LP 20210430 0 20.06 20.45 19.62 19.64 994548 19.0457 down down correct
WEX.US WEX Inc 20210430 0 210.28 210.33 203.62 205.21 674500 205.21 down down correct
WF.US Woori Financial Group Inc 20210430 0 28.5 28.85 28.5 28.85 7172 28.4719 up up correct
WFC.US Wells Fargo & Company 20210430 0 45.8 46.015 44.86 45.05 34176545 44.585 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20210430 0 77.24 78.3 76.22 77.33 292500 76.736 up up correct
WGO.US Winnebago Industries Inc 20210430 0 79.53 81 78.73 79.95 324213 79.6036 up up correct
WH.US Wyndham Hotels & Resorts Inc 20210430 0 74.03 74.53 72.75 73.11 688200 72.4202 down down correct
WHD.US Cactus Inc 20210430 0 30.15 30.6309 29.59 29.81 304284 29.6509 down down correct
WHG.US Westwood Holdings Group Inc 20210430 0 17.82 18.34 17.78 18.09 74842 16.1111 up up correct
WHR.US Whirlpool Corporation 20210430 0 237.67 238.22 234.26 236.45 613805 232.1905 down down correct
WIA.US Western Asset Inflation 20210430 0 13.15 13.19 13.13 13.15 10089 11.9928
WIT.US Wipro Limited 20210430 0 7.32 7.355 7.16 7.16 2104972 7.16 down down correct
WIW.US Western Asset Inflation 20210430 0 12.42 12.57 12.42 12.5 146133 11.7553 up up correct
WK.US Workiva Inc 20210430 0 94.22 97.14 93.32 94 337900 94 down down correct
WLK.US Westlake Chemical Corporation 20210430 0 96.06 96.89 93.73 93.89 650474 93.013 down down correct
WLKP.US Westlake Chemical Partners LP 20210430 0 27 27.44 26.86 26.87 62260 25.4735 down down correct
WLL.US Whiting Petroleum Corporation 20210430 0 39.56 41.13 39.19 40.07 517700 40.07 up up correct
WM.US Waste Management Inc 20210430 0 136.98 138.56 136.79 137.97 1725287 136.4105 up down incorrect
WMB.US The Williams Companies Inc 20210430 0 24.4 24.7778 24.31 24.36 6404400 23.2571 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20210430 0 3.06 3.17 3.06 3.16 799108 2.9479 up down incorrect
WMK.US Weis Markets Inc 20210430 0 51.84 52.38 51.47 51.85 96809 50.9866 up up correct
WMS.US Advanced Drainage Systems Inc 20210430 0 111.72 113.73 110.7495 111.66 332031 111.3503 down up incorrect
WMT.US Walmart Inc 20210430 0 139.71 139.99 139.11 139.91 6560007 138.2949 up up correct
WNC.US Wabash National Corporation 20210430 0 17.96 18 17.42 17.61 524950 17.4219 down down correct
WNS.US WNS (Holdings) Limited 20210430 0 72.74 72.87 71.89 72.43 106100 72.43 down down correct
WOLF.US Wolfspeed Inc 20210430 0 97.01 104.28 96 99.42 2478516 99.42 up up correct
WOR.US Worthington Industries Inc 20210430 0 65.52 66.275 65.065 65.26 328397 64.2953 down down correct
WOW.US WideOpenWest Inc 20210430 0 14.35 14.55 13.89 14.07 340500 14.07 down down correct
WPC.US W. P. Carey Inc 20210430 0 72.98 75.12 72.87 74.89 1135092 71.9022 up up correct
WPCA.US WS 20210430 0 10.17 10.2 10.14 10.2 551 10.2 up up correct
WPM.US Wheaton Precious Metals Corp 20210430 0 41.93 42.21 41.3 41.32 2915186 40.9166 down down correct
WPP.US WPP plc 20210430 0 67.84 67.94 67.32 67.52 110826 65.7304 down down correct
WRB.US W. R. Berkley Corporation 20210430 0 79.61 80.025 79.14 79.72 683952 77.749 up up correct
WRE.US Washington Real Estate Investment Trust 20210430 0 22.78 23.31 22.62 23.22 510259 22.6095 up up correct
WRI.US Weingarten Realty Investors 20210430 0 32.42 32.515 31.87 32.34 2100310 31.4361 down down correct
WRK.US WestRock Company 20210430 0 55.66 56 55.2 55.75 1518114 54.9966 up up correct
WSM.US Williams 20210430 0 174.36 175.2 169.56 170.75 956636 169.4707 down down correct
WSO.US Watsco Inc 20210430 0 297.4 298.005 292.55 292.86 123151 288.8315 down down correct
WSR.US Whitestone REIT 20210430 0 9.79 9.86 9.75 9.77 173283 9.4668 down down correct
WST.US West Pharmaceutical Services Inc 20210430 0 324.84 330.88 323.54 328.52 917132 328.2264 up up correct
WTI.US W&T Offshore Inc 20210430 0 3.38 3.41 3.26 3.29 2382700 3.29 down down correct
WTM.US White Mountains Insurance Group Ltd 20210430 0 1166.46 1181.96 1165 1165.4301 10300 1165.4301 down down correct
WTRG.US Essential Utilities Inc 20210430 0 46.94 47.17 46.56 47.13 1956024 46.349 up up correct
WTRU.US Aqua America Inc 20210430 0 58.62 59.11 58.53 59.11 60500 57.5983 up up correct
WTS.US Watts Water Technologies Inc 20210430 0 125.03 125.875 124.12 124.55 224735 123.9584 down down correct
WTTR.US Select Energy Services Inc 20210430 0 5.05 5.16 4.8 4.83 345000 4.83 down down correct
WU.US The Western Union Company 20210430 0 26.35 26.39 25.71 25.76 3822915 24.9074 down down correct
WWE.US World Wrestling Entertainment Inc 20210430 0 55.38 55.925 54.86 55.11 992599 54.7451 down down correct
WWW.US Wolverine World Wide Inc 20210430 0 42.02 42.635 41.42 41.72 468017 41.3264 down down correct
WY.US Weyerhaeuser Company 20210430 0 38.35 38.915 37.02 38.77 11960750 37.7117 up up correct
X.US United States Steel Corporation 20210430 0 21.52 23.87 21.44 23.01 24454760 22.9484 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210430 0 8.71 8.98 8.68 8.96 135697 8.3931 up up correct
XHR.US Xenia Hotels & Resorts Inc 20210430 0 19.27 19.64 18.92 19.43 1040900 19.43 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20210430 0 2.55 2.65 2.45 2.54 53400 2.54 down down correct
XL.US XL Fleet Corp 20210430 0 6.83 7.24 6.78 6.8 4643100 6.8 down down correct
XOM.US Exxon Mobil Corporation 20210430 0 58.33 58.89 57.16 57.24 30518359 54.8399 down down correct
XPEV.US XPeng Inc 20210430 0 29.9 31 29.43 29.91 14543300 29.91 up up correct
XPO.US XPO Logistics Inc 20210430 0 139.525 141.1442 137.2161 139.0552 1381569 80.9402 down down correct
XPOA.US WS 20210430 0 9.93 9.95 9.9 9.92 52259 9.92 down up incorrect
XPRO.US Frank’s International NV 20210430 0 20.04 20.16 19.2 19.5 176333 19.5 down down correct
XYF.US X Financial 20210430 0 4.01 4.6 3.91 4.1 135600 4.1 up up correct
XYL.US Xylem Inc 20210430 0 111.49 111.93 110.305 110.65 773378 109.915 down down correct
Y.US Alleghany Corporation 20210430 0 680.15 681.06 676.73 678.97 71100 678.97 down down correct
YAC.US Yucaipa Acquisition Corporation 20210430 0 9.85 9.89 9.85 9.87 8400 9.87 up up correct
YALA.US Yalla Group Limited 20210430 0 20.5 21.95 20.5 21.8 1169900 21.8 up up correct
YCBD.US PA 20210430 0 9.25 9.25 9.144 9.144 12725 8.558 down down correct
YELP.US Yelp Inc 20210430 0 39.24 39.83 39 39.3 693000 39.3 up down incorrect
YETI.US YETI Holdings Inc 20210430 0 87.29 87.56 84.58 85.42 1179900 85.42 down down correct
YEXT.US Yext Inc 20210430 0 13.84 14.215 13.82 13.95 557600 13.95 up up correct
YPF.US YPF Sociedad Anónima 20210430 0 3.93 3.98 3.77 3.78 1158500 3.78 down down correct
YRD.US Yiren Digital Ltd 20210430 0 3.91 3.95 3.771 3.85 26800 3.85 down up incorrect
YSG.US Yatsen Holding Limited 20210430 0 10.03 10.63 9.9 10.42 3690800 10.42 up up correct
YTPG.US TPG Pace Beneficial II Corp 20210430 0 10.169 10.2 10.1 10.1 3500 10.1 down up incorrect
YUM.US Yum! Brands Inc 20210430 0 118.92 119.92 118.36 119.52 1863942 118.113 up down incorrect
YUMC.US Yum China Holdings Inc 20210430 0 63.03 63.76 62.69 62.92 1548900 62.5377 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20210430 0 178.09 178.45 176.08 177.16 1291455 176.2861 down up incorrect
ZEN.US Zendesk Inc 20210430 0 148.91 154.01 145.62 146.15 2576300 146.15 down down correct
ZEPP.US Zepp Health Corporation 20210430 0 10.45 10.6101 10.23 10.27 136643 10.27 down down correct
ZH.US Zhihu Inc 20210430 0 9.64 9.815 9.26 9.56 612300 9.56 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20210430 0 35.25 38.22 34.6 37.45 1055800 34.0394 up up correct
ZNH.US China Southern Airlines Company Limited 20210430 0 33.86 33.92 33.63 33.79 9200 33.79 down down correct
ZTO.US ZTO Express (Cayman) Inc 20210430 0 31.77 32.32 31.77 32.16 2652201 32.16 up up correct
ZTR.US Virtus Total Return Fund Inc 20210430 0 9.84 9.92 9.81 9.91 144754 9.2031 up up correct
ZTS.US Zoetis Inc 20210430 0 173.7 174.85 172.5211 173.03 2150953 172.6052 down up incorrect
ZUO.US Zuora Inc 20210430 0 16.25 16.66 16.11 16.2 636700 16.2 down down correct
ZWS.US Zurn Water Solutions Corp 20210430 0 50.98 51.26 49.61 49.93 806200 49.7249 down down correct
ZYME.US Zymeworks Inc 20210430 0 33.13 33.69 32.18 32.52 578900 32.52 down down correct

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