CollectAI
close-nyse_stocks
2024/05/02
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20240502 | 0 | 139.23 | 139.89 | 136.71 | 137.52 | 1146800 | 137.52 | down | down | correct |
| AA.US | Alcoa Corporation | 20240502 | 0 | 34.11 | 35.975 | 34.025 | 35.94 | 5784400 | 35.94 | up | up | correct |
| AAN.US | Aaron’s Company Inc | 20240502 | 0 | 6.84 | 6.8651 | 6.75 | 6.79 | 164301 | 6.79 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20240502 | 0 | 73.95 | 75.01 | 73 | 74.92 | 610424 | 74.92 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20240502 | 0 | 21.72 | 21.77 | 21.23 | 21.56 | 313975 | 21.56 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20240502 | 0 | 33.4 | 33.49 | 32.56 | 33.28 | 320728 | 32.55 | down | down | correct |
| ABBV.US | AbbVie Inc | 20240502 | 0 | 162.17 | 162.44 | 158.12 | 160.81 | 5904251 | 160.81 | down | down | correct |
| ABEV.US | Ambev S.A | 20240502 | 0 | 2.39 | 2.44 | 2.375 | 2.41 | 15459040 | 2.41 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20240502 | 0 | 212.18 | 213.45 | 208.41 | 208.45 | 218476 | 208.45 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20240502 | 0 | 45.02 | 45.07 | 44.52 | 44.84 | 501955 | 44.84 | down | down | correct |
| ABR.US | PD | 20240502 | 0 | 18.15 | 18.27 | 18.15 | 18.26 | 9452 | 18.26 | up | up | correct |
| ABT.US | Abbott Laboratories | 20240502 | 0 | 106.66 | 106.66 | 105.15 | 105.92 | 3708500 | 105.92 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20240502 | 0 | 32.45 | 32.5 | 32.3 | 32.35 | 1670 | 32.35 | down | down | correct |
| ACA.US | Arcosa Inc | 20240502 | 0 | 76.97 | 77.83 | 75.54 | 77.6 | 270203 | 77.6 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20240502 | 0 | 4.84 | 4.97 | 4.805 | 4.92 | 764181 | 4.92 | up | up | correct |
| ACI.US | Albertsons Companies Inc | 20240502 | 0 | 20.63 | 20.73 | 20.6 | 20.72 | 1649717 | 20.72 | up | up | correct |
| ACM.US | AECOM | 20240502 | 0 | 93 | 94.25 | 92.31 | 94.23 | 486329 | 94.23 | up | up | correct |
| ACN.US | Accenture plc | 20240502 | 0 | 300.76 | 303.33 | 298.27 | 300.34 | 2684185 | 300.34 | down | down | correct |
| ACP.US | PA | 20240502 | 0 | 24.46 | 25.65 | 24 | 24.55 | 12933 | 24.55 | up | up | correct |
| ACR.US | PD | 20240502 | 0 | 20.9 | 20.9 | 20.25 | 20.629 | 10101 | 20.629 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20240502 | 0 | 7.01 | 7.05 | 6.88 | 6.99 | 475279 | 6.99 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20240502 | 0 | 22.16 | 22.3599 | 22.06 | 22.34 | 18482 | 22.1634 | up | up | correct |
| ADCT.US | ADC Therapeutics SA | 20240502 | 0 | 4.74 | 4.75 | 4.4 | 4.73 | 279094 | 4.73 | down | down | correct |
| ADM.US | Archer | 20240502 | 0 | 58.73 | 59.46 | 58.26 | 59.35 | 3746151 | 59.35 | up | up | correct |
| ADNT.US | Adient plc | 20240502 | 0 | 29.97 | 30.44 | 29.76 | 30.22 | 1071321 | 30.22 | up | up | correct |
| ADT.US | ADT Inc | 20240502 | 0 | 6.6 | 6.69 | 6.53 | 6.65 | 4165183 | 6.65 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20240502 | 0 | 18.97 | 19.11 | 18.86 | 19.07 | 298200 | 19.07 | up | up | correct |
| AEE.US | Ameren Corporation | 20240502 | 0 | 74.75 | 75.27 | 74.41 | 75.25 | 1216744 | 75.25 | up | up | correct |
| AEFC.US | AEFC | 20240502 | 0 | 21.2 | 21.37 | 21.07 | 21.28 | 22700 | 21.28 | up | up | correct |
| AEG.US | Aegon N.V | 20240502 | 0 | 6.28 | 6.295 | 6.205 | 6.26 | 3340084 | 6.26 | down | down | correct |
| AEL.US | PA | 20240502 | 0 | 24.05 | 24.4002 | 24.04 | 24.31 | 10693 | 24.31 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20240502 | 0 | 64.06 | 65.44 | 63.89 | 65.12 | 2172479 | 65.12 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20240502 | 0 | 24.1 | 24.63 | 23.79 | 24.47 | 2982529 | 24.47 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20240502 | 0 | 86.94 | 87.96 | 86.22 | 86.82 | 2109024 | 86.82 | down | down | correct |
| AES.US | The AES Corporation | 20240502 | 0 | 18.43 | 19.01 | 18.3 | 18.93 | 11059100 | 18.93 | up | up | correct |
| AEVA.US | WT | 20240502 | 0 | 0.0566 | 0.0566 | 0.0566 | 0.0566 | 54 | 0.0566 | |||
| AFB.US | AllianceBernstein National Municipal Income Fund | 20240502 | 0 | 10.51 | 10.56 | 10.51 | 10.55 | 129300 | 10.55 | up | up | correct |
| AFG.US | American Financial Group Inc | 20240502 | 0 | 129.85 | 130.46 | 126.52 | 127.68 | 443544 | 127.68 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20240502 | 0 | 23.22 | 23.33 | 23.14 | 23.27 | 10200 | 23.27 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20240502 | 0 | 20.89 | 20.89 | 20.744 | 20.851 | 1500 | 20.851 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20240502 | 0 | 22.96 | 23.06 | 22.81 | 22.9 | 8300 | 22.9 | down | down | correct |
| AFGE.US | American Financial Group Inc | 20240502 | 0 | 19.02 | 19.02 | 18.98 | 18.98 | 1100 | 18.98 | down | down | correct |
| AFL.US | Aflac Incorporated | 20240502 | 0 | 83.75 | 84.56 | 80.59 | 84.04 | 4761596 | 84.04 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20240502 | 0 | 14.3 | 14.45 | 14.3 | 14.45 | 61800 | 14.45 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20240502 | 0 | 6.65 | 6.82 | 6.58 | 6.72 | 5528788 | 6.72 | up | up | correct |
| AGCO.US | AGCO Corporation | 20240502 | 0 | 110 | 115.3 | 107.65 | 110.63 | 1544966 | 110.63 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20240502 | 0 | 9.32 | 9.35 | 9.28 | 9.35 | 29063 | 9.35 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20240502 | 0 | 14.76 | 15.09 | 14.72 | 14.96 | 1863027 | 14.96 | up | up | correct |
| AGL.US | agilon health inc | 20240502 | 0 | 5.02 | 5.11 | 4.76 | 4.83 | 3709665 | 4.83 | down | down | correct |
| AGM.US | PG | 20240502 | 0 | 19.43 | 19.48 | 19.25 | 19.3033 | 11748 | 19.3033 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20240502 | 0 | 77.88 | 78.14 | 77.15 | 77.44 | 401310 | 77.44 | down | down | correct |
| AGR.US | Avangrid Inc | 20240502 | 0 | 36.86 | 36.9 | 36.435 | 36.55 | 1223699 | 36.55 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20240502 | 0 | 11.06 | 11.1 | 10.72 | 10.75 | 762173 | 10.75 | down | down | correct |
| AGS.US | PlayAGS Inc | 20240502 | 0 | 8.76 | 8.86 | 8.63 | 8.79 | 262322 | 8.79 | up | up | correct |
| AGTI.US | Agiliti Inc | 20240502 | 0 | 10.1 | 10.15 | 10.045 | 10.06 | 8457572 | 10.06 | down | down | correct |
| AGX.US | Argan Inc | 20240502 | 0 | 60.23 | 61.34 | 60.23 | 61.02 | 52414 | 61.02 | up | up | correct |
| AHH.US | PA | 20240502 | 0 | 21.48 | 21.7813 | 21.45 | 21.6265 | 6852 | 21.6265 | up | up | correct |
| AHL.US | PE | 20240502 | 0 | 19.4 | 19.71 | 19.4 | 19.6898 | 8856 | 19.6898 | up | up | correct |
| AHT.US | PI | 20240502 | 0 | 13.43 | 13.9 | 13.43 | 13.66 | 3526 | 13.66 | up | up | correct |
| AI.US | C3.ai Inc | 20240502 | 0 | 23.12 | 23.33 | 22.3191 | 23.15 | 3126999 | 23.15 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20240502 | 0 | 14.28 | 14.35 | 14.21 | 14.32 | 75200 | 14.32 | up | up | correct |
| AIN.US | Albany International Corp | 20240502 | 0 | 82.51 | 83.69 | 81.4054 | 83.66 | 244105 | 83.66 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20240502 | 0 | 19.56 | 19.66 | 19.385 | 19.63 | 58800 | 19.4828 | up | up | correct |
| AIR.US | AAR Corp | 20240502 | 0 | 69.66 | 70.14 | 69.42 | 69.89 | 260491 | 69.89 | up | up | correct |
| AIRC.US | Apartment Income REIT Corp | 20240502 | 0 | 38.5 | 38.54 | 38.45 | 38.46 | 3819725 | 38.46 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20240502 | 0 | 182.42 | 184.885 | 180.9401 | 184.63 | 290070 | 184.63 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20240502 | 0 | 7.97 | 8.15 | 7.9025 | 8.11 | 1268037 | 8.11 | up | up | correct |
| AIZ.US | Assurant Inc | 20240502 | 0 | 175.95 | 176.39 | 173.47 | 174.62 | 249854 | 174.62 | down | down | correct |
| AIZN.US | Assurant Inc | 20240502 | 0 | 20.825 | 21.11 | 20.772 | 20.97 | 394500 | 20.97 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20240502 | 0 | 238.43 | 241.57 | 237.7 | 238.54 | 1029430 | 238.54 | up | up | correct |
| AJX.US | Great Ajax Corp | 20240502 | 0 | 3.74 | 3.75 | 3.66 | 3.73 | 50721 | 3.73 | down | down | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20240502 | 0 | 19.1 | 19.96 | 17.37 | 19.5 | 26368 | 19.5 | up | up | correct |
| AKO.US | B | 20240502 | 0 | 17.09 | 18.14 | 17.09 | 17.95 | 14832 | 17.95 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20240502 | 0 | 17.37 | 17.44 | 17.21 | 17.3 | 702113 | 17.3 | down | down | correct |
| AL.US | PA | 20240502 | 0 | 25.35 | 25.5025 | 25.3401 | 25.435 | 7541 | 25.435 | up | up | correct |
| ALB.US | Albemarle Corporation | 20240502 | 0 | 117.5 | 127.4799 | 117.35 | 125.3 | 4490002 | 125.3 | up | up | correct |
| ALC.US | Alcon AG | 20240502 | 0 | 78.37 | 78.75 | 77.76 | 78.42 | 432200 | 78.42 | up | up | correct |
| ALCC.US | AltC Acquisition Corp. | 20240502 | 0 | 14 | 14.29 | 12.6 | 12.81 | 2240436 | 12.81 | down | down | correct |
| ALE.US | ALLETE Inc | 20240502 | 0 | 60.49 | 60.92 | 60.34 | 60.84 | 176581 | 60.84 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20240502 | 0 | 16.65 | 16.65 | 16.44 | 16.48 | 276629 | 16.48 | down | down | correct |
| ALG.US | Alamo Group Inc | 20240502 | 0 | 195.69 | 196.065 | 192.69 | 195.24 | 121816 | 195.24 | down | down | correct |
| ALIT.US | Alight Inc | 20240502 | 0 | 9.09 | 9.27 | 8.96 | 9.21 | 4724023 | 9.21 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20240502 | 0 | 42.9 | 42.9 | 42.2 | 42.7 | 1992528 | 42.7 | down | down | correct |
| ALL.US | The Allstate Corporation | 20240502 | 0 | 176 | 177.37 | 168.29 | 169.18 | 3182070 | 169.18 | down | down | correct |
| ALLE.US | Allegion plc | 20240502 | 0 | 122.01 | 122.6 | 120.02 | 122.26 | 503144 | 122.26 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20240502 | 0 | 74.38 | 74.75 | 73.2 | 74.66 | 537100 | 74.66 | up | up | correct |
| ALTG.US | PA | 20240502 | 0 | 25.932 | 25.932 | 25.932 | 25.932 | 117 | 25.932 | |||
| ALV.US | Autoliv Inc | 20240502 | 0 | 121.95 | 122.43 | 121.24 | 121.8 | 596167 | 121.8 | down | down | correct |
| ALX.US | Alexander's Inc | 20240502 | 0 | 216.1 | 217.25 | 212.11 | 217.25 | 8046 | 213.0773 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20240502 | 0 | 13.8 | 14 | 13.79 | 13.96 | 1541512 | 13.96 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20240502 | 0 | 14.83 | 14.98 | 14.72 | 14.89 | 305023 | 14.89 | up | up | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20240502 | 0 | 3.99 | 4.02 | 3.94 | 3.97 | 1056036 | 3.97 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20240502 | 0 | 3.04 | 3.22 | 2.9711 | 3.13 | 16254110 | 3.13 | up | up | correct |
| AMCR.US | Amcor plc | 20240502 | 0 | 9.97 | 10.02 | 9.78 | 9.87 | 11725150 | 9.87 | down | down | correct |
| AME.US | AMETEK Inc | 20240502 | 0 | 170 | 171.13 | 161.96 | 163.34 | 2896000 | 163.34 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20240502 | 0 | 159.57 | 160.65 | 157.95 | 160.65 | 232460 | 160.65 | up | up | correct |
| AMH.US | PH | 20240502 | 0 | 23.125 | 23.35 | 23.114 | 23.13 | 13993 | 23.13 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20240502 | 0 | 33.99 | 34.4 | 33.92 | 33.95 | 1235254 | 33.95 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20240502 | 0 | 60 | 60.4 | 57.8 | 60.21 | 820994 | 60.21 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20240502 | 0 | 415.6 | 418.15 | 412.045 | 416.48 | 295701 | 415 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20240502 | 0 | 6.95 | 7.25 | 6.94 | 7.07 | 564021 | 7.07 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20240502 | 0 | 326.71 | 331.285 | 323.2 | 323.49 | 166188 | 323.49 | down | down | correct |
| AMRC.US | Ameresco Inc | 20240502 | 0 | 21.2 | 21.75 | 20.56 | 21.45 | 362348 | 21.45 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20240502 | 0 | 6.2 | 6.35 | 6.08 | 6.21 | 2165837 | 6.21 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20240502 | 0 | 178.01 | 179.7 | 175.365 | 179.64 | 3278182 | 179.64 | up | up | correct |
| AMWL.US | American Well Corporation | 20240502 | 0 | 0.495 | 0.5203 | 0.4515 | 0.5203 | 3042811 | 0.5203 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20240502 | 0 | 19.31 | 19.31 | 18.85 | 18.87 | 1497168 | 18.87 | down | down | correct |
| AN.US | AutoNation Inc | 20240502 | 0 | 164.52 | 165.575 | 161.56 | 163.27 | 316113 | 163.27 | down | down | correct |
| ANET.US | Arista Networks Inc | 20240502 | 0 | 258.27 | 262.06 | 253.7025 | 261.86 | 1397903 | 261.86 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20240502 | 0 | 122.8 | 126.6 | 122 | 124.9 | 943198 | 124.9 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20240502 | 0 | 8.03 | 8.04 | 7.961 | 8 | 148213 | 8 | down | down | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20240502 | 0 | 11 | 11.12 | 10.88 | 11.12 | 34300 | 11.12 | up | down | incorrect |
| AON.US | Aon plc | 20240502 | 0 | 283.98 | 284.46 | 279.32 | 280.09 | 1300600 | 280.09 | down | up | incorrect |
| AOS.US | A. O. Smith Corporation | 20240502 | 0 | 83.09 | 83.925 | 82.82 | 83.55 | 734365 | 83.55 | up | down | incorrect |
| AP.US | Ampco | 20240502 | 0 | 2.09 | 2.09 | 1.99 | 2.04 | 27172 | 2.04 | down | up | incorrect |
| APAM.US | Artisan Partners Asset Management Inc | 20240502 | 0 | 41.3 | 41.99 | 41.01 | 41.93 | 397864 | 41.93 | up | down | incorrect |
| APD.US | Air Products and Chemicals Inc | 20240502 | 0 | 238.67 | 244.13 | 235.14 | 243.69 | 1811400 | 243.69 | up | down | incorrect |
| APG.US | APi Group Corporation | 20240502 | 0 | 37.63 | 38.89 | 36.24 | 37.34 | 2210700 | 37.34 | down | up | incorrect |
| APH.US | Amphenol Corporation | 20240502 | 0 | 120.2 | 121.03 | 118.4 | 121 | 2501577 | 121 | up | down | incorrect |
| APLE.US | Apple Hospitality REIT Inc | 20240502 | 0 | 14.99 | 14.99 | 14.6268 | 14.67 | 1863607 | 14.67 | down | up | incorrect |
| AQN.US | Algonquin Power & Utilities Corp | 20240502 | 0 | 6.3 | 6.575 | 6.23 | 6.5 | 16887760 | 6.5 | up | up | correct |
| AQNB.US | AQNB | 20240502 | 0 | 24.93 | 25.05 | 24.93 | 25 | 32000 | 25 | up | up | correct |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20240502 | 0 | 21.96 | 22.81 | 21.805 | 22.55 | 94800 | 22.55 | up | up | correct |
| AR.US | Antero Resources Corporation | 20240502 | 0 | 33.05 | 33.05 | 32.015 | 32.65 | 5813830 | 32.65 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20240502 | 0 | 2.67 | 2.715 | 2.67 | 2.71 | 24621 | 2.71 | up | up | correct |
| ARCH.US | Arch Resources Inc | 20240502 | 0 | 158.78 | 160.82 | 157.46 | 158.39 | 200072 | 158.39 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20240502 | 0 | 10.88 | 10.89 | 10.745 | 10.88 | 502772 | 10.88 | |||
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20240502 | 0 | 14.03 | 14.04 | 13.92 | 14.04 | 67100 | 14.04 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20240502 | 0 | 118.36 | 118.36 | 116.165 | 118.17 | 815876 | 118.17 | down | down | correct |
| ARES.US | Ares Management Corporation | 20240502 | 0 | 129 | 135.65 | 125.23 | 134.64 | 2778059 | 134.64 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20240502 | 0 | 21.71 | 22.02 | 21.66 | 21.82 | 2500 | 21.82 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20240502 | 0 | 10.19 | 10.215 | 10.03 | 10.13 | 1257764 | 10.13 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20240502 | 0 | 13.99 | 14.12 | 13.75 | 13.78 | 6400 | 13.78 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20240502 | 0 | 12.42 | 12.89 | 12.15 | 12.87 | 836280 | 12.87 | up | up | correct |
| ARMK.US | Aramark | 20240502 | 0 | 31.3 | 31.5 | 30.63 | 30.93 | 1840087 | 30.8386 | down | down | correct |
| AROC.US | Archrock Inc | 20240502 | 0 | 19.85 | 20.195 | 19.785 | 20.03 | 2093010 | 19.8665 | up | up | correct |
| ARR.US | PC | 20240502 | 0 | 20.77 | 20.79 | 20.7 | 20.78 | 4240 | 20.78 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20240502 | 0 | 123.25 | 123.25 | 119.06 | 122.71 | 818612 | 122.71 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20240502 | 0 | 17.58 | 17.7756 | 17.3972 | 17.71 | 72018 | 17.69 | up | up | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20240502 | 0 | 12.99 | 13.09 | 12.87 | 12.96 | 364659 | 12.96 | down | down | correct |
| ASAN.US | Asana Inc | 20240502 | 0 | 15.51 | 15.65 | 14.87 | 15.63 | 2215749 | 15.63 | up | up | correct |
| ASB.US | PF | 20240502 | 0 | 19.1 | 19.15 | 18.935 | 19.15 | 4914 | 19.15 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20240502 | 0 | 16.73 | 17.33 | 16.73 | 17.27 | 497086 | 17.27 | up | up | correct |
| ASG.US | Liberty All | 20240502 | 0 | 5.13 | 5.14 | 5.05 | 5.13 | 101600 | 5.13 | |||
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20240502 | 0 | 17.38 | 17.69 | 17.38 | 17.61 | 118200 | 17.61 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20240502 | 0 | 96.66 | 96.66 | 95.095 | 96.06 | 309970 | 96.06 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20240502 | 0 | 96.64 | 98.59 | 93.58 | 95.79 | 367716 | 95.79 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20240502 | 0 | 25.72 | 25.8199 | 25.26 | 25.75 | 89825 | 25.75 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20240502 | 0 | 19.79 | 24.41 | 19.33 | 23.85 | 11894540 | 23.85 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20240502 | 0 | 348.29 | 350.09 | 335.145 | 336.8 | 45448 | 336.8 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20240502 | 0 | 10.06 | 10.22 | 9.885 | 10.16 | 6053674 | 10.16 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20240502 | 0 | 15.4 | 15.41 | 14.95 | 15.33 | 1289030 | 15.33 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20240502 | 0 | 50.56 | 54.51 | 50.56 | 52.4 | 667533 | 52.4 | up | up | correct |
| ATH.US | PD | 20240502 | 0 | 17.89 | 18.21 | 17.815 | 18.14 | 59054 | 18.14 | up | up | correct |
| ATHM.US | Autohome Inc | 20240502 | 0 | 26.29 | 26.98 | 25.75 | 26.44 | 750672 | 26.44 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20240502 | 0 | 59.48 | 59.6289 | 57.75 | 58.05 | 2156893 | 58.05 | down | down | correct |
| ATKR.US | Atkore Inc | 20240502 | 0 | 177.55 | 177.55 | 173.631 | 175.26 | 466586 | 175.26 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20240502 | 0 | 119.08 | 119.58 | 118.4 | 119.05 | 529700 | 119.05 | down | down | correct |
| ATR.US | AptarGroup Inc | 20240502 | 0 | 145.76 | 146.725 | 145.29 | 145.92 | 356539 | 145.92 | up | up | correct |
| ATUS.US | Altice USA Inc | 20240502 | 0 | 2.08 | 2.315 | 2.01 | 2.05 | 4269465 | 2.05 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20240502 | 0 | 22.81 | 23.21 | 22.6 | 23.14 | 1419044 | 23.14 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20240502 | 0 | 1.05 | 1.05 | 0.96 | 1.02 | 151559 | 1.02 | down | down | correct |
| AVA.US | Avista Corporation | 20240502 | 0 | 36.69 | 36.84 | 36.3 | 36.79 | 478072 | 36.79 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20240502 | 0 | 2.39 | 2.41 | 2.38 | 2.39 | 34084 | 2.39 | |||
| AVB.US | AvalonBay Communities Inc | 20240502 | 0 | 189.14 | 193.71 | 187.93 | 192.45 | 798368 | 192.45 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20240502 | 0 | 11.78 | 12 | 11.66 | 11.77 | 185636 | 11.77 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20240502 | 0 | 11.66 | 11.74 | 11.64 | 11.73 | 78200 | 11.73 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20240502 | 0 | 19.18 | 19.95 | 18.89 | 19.71 | 338205 | 19.71 | up | up | correct |
| AVNT.US | Avient Corporation | 20240502 | 0 | 43.34 | 44.18 | 43.085 | 43.94 | 477118 | 43.94 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20240502 | 0 | 218.84 | 220.4999 | 217.28 | 219.51 | 364537 | 219.51 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20240502 | 0 | 10.4 | 10.44 | 10.39 | 10.43 | 107500 | 10.43 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20240502 | 0 | 115.26 | 115.77 | 113.63 | 115.17 | 466200 | 114.8927 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20240502 | 0 | 123.73 | 126.09 | 122.4 | 125.95 | 2778751 | 125.95 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20240502 | 0 | 3.73 | 3.7399 | 3.69 | 3.73 | 224180 | 3.73 | |||
| AWR.US | American States Water Company | 20240502 | 0 | 72.43 | 72.94 | 71.85 | 72.79 | 318871 | 72.79 | up | up | correct |
| AX.US | Axos Financial Inc | 20240502 | 0 | 56.74 | 57.416 | 55.42 | 57.29 | 805161 | 57.29 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20240502 | 0 | 7.51 | 7.59 | 7.32 | 7.32 | 1394914 | 7.32 | down | down | correct |
| AXP.US | American Express Company | 20240502 | 0 | 233.58 | 233.95 | 230.91 | 232.5 | 2734900 | 232.5 | down | down | correct |
| AXR.US | AMREP Corporation | 20240502 | 0 | 21 | 21.05 | 20.75 | 20.75 | 2767 | 20.75 | down | up | incorrect |
| AXS.US | PE | 20240502 | 0 | 21.03 | 21.24 | 21.03 | 21.1 | 33751 | 21.1 | up | down | incorrect |
| AXTA.US | Axalta Coating Systems Ltd | 20240502 | 0 | 34.79 | 35.205 | 34.57 | 34.83 | 4755016 | 34.83 | up | down | incorrect |
| AYI.US | Acuity Brands Inc | 20240502 | 0 | 249.72 | 251.02 | 244.95 | 250.47 | 211400 | 250.47 | up | down | incorrect |
| AZEK.US | The AZEK Company Inc | 20240502 | 0 | 46.05 | 46.2025 | 44.74 | 45.73 | 1852042 | 45.73 | down | up | incorrect |
| AZO.US | AutoZone Inc | 20240502 | 0 | 2955 | 2972.54 | 2946.84 | 2962.09 | 89794 | 2962.09 | up | down | incorrect |
| AZUL.US | Azul S.A | 20240502 | 0 | 5.88 | 5.965 | 5.78 | 5.91 | 1039956 | 5.91 | up | down | incorrect |
| AZZ.US | AZZ Inc | 20240502 | 0 | 72.91 | 74.33 | 71.43 | 74.22 | 375241 | 74.22 | up | down | incorrect |
| B.US | Barnes Group Inc | 20240502 | 0 | 35.25 | 36.2 | 35.07 | 36.2 | 206364 | 36.2 | up | down | incorrect |
| BA.US | The Boeing Company | 20240502 | 0 | 173 | 178.9 | 172.2501 | 178.85 | 10223730 | 178.85 | up | down | incorrect |
| BABA.US | Alibaba Group Holding Limited | 20240502 | 0 | 77.59 | 81.415 | 77.16 | 80.33 | 36663859 | 80.33 | up | down | incorrect |
| BAC.US | PP | 20240502 | 0 | 18.07 | 18.31 | 18.07 | 18.22 | 33499 | 18.22 | up | down | incorrect |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20240502 | 0 | 148.52 | 148.66 | 146.23 | 146.7 | 698700 | 146.7 | down | down | correct |
| BAK.US | Braskem S.A | 20240502 | 0 | 8.35 | 8.685 | 8.34 | 8.62 | 906951 | 8.62 | up | up | correct |
| BALY.US | Bally's Corporation | 20240502 | 0 | 13.04 | 13.16 | 12.27 | 13 | 706452 | 13 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20240502 | 0 | 38.71 | 38.71 | 38.07 | 38.57 | 6077772 | 38.57 | down | down | correct |
| BAP.US | Credicorp Ltd | 20240502 | 0 | 166.26 | 167.79 | 164.72 | 164.72 | 199545 | 164.72 | down | down | correct |
| BARK.US | Original Bark Co | 20240502 | 0 | 1.16 | 1.17 | 1.13 | 1.16 | 272381 | 1.16 | |||
| BAX.US | Baxter International Inc | 20240502 | 0 | 39.1 | 39.15 | 36.2006 | 36.91 | 10810760 | 36.91 | down | down | correct |
| BB.US | BlackBerry Limited | 20240502 | 0 | 2.91 | 2.97 | 2.83 | 2.92 | 5529013 | 2.92 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20240502 | 0 | 9.8 | 9.8901 | 9.52 | 9.6 | 929186 | 9.6 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20240502 | 0 | 2.71 | 2.745 | 2.68 | 2.72 | 28305439 | 2.7164 | up | down | incorrect |
| BBDC.US | Barings BDC Inc | 20240502 | 0 | 9.57 | 9.57 | 9.41 | 9.43 | 362200 | 9.43 | down | up | incorrect |
| BBDO.US | Banco Bradesco S.A | 20240502 | 0 | 2.41 | 2.42 | 2.37 | 2.4 | 6345 | 2.3967 | down | up | incorrect |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20240502 | 0 | 15.58 | 15.61 | 15.5 | 15.56 | 207600 | 15.56 | down | up | incorrect |
| BBU.US | Brookfield Business Partners L.P | 20240502 | 0 | 18.95 | 19.12 | 18.75 | 18.93 | 18918 | 18.93 | down | up | incorrect |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20240502 | 0 | 10.53 | 10.53 | 10.37 | 10.42 | 4935236 | 10.42 | down | up | incorrect |
| BBW.US | Build | 20240502 | 0 | 29.97 | 30.6 | 29.49 | 30.07 | 238418 | 30.07 | up | down | incorrect |
| BBWI.US | Bath Body Works Inc | 20240502 | 0 | 44.41 | 44.41 | 42.72 | 43.83 | 2926636 | 43.83 | down | up | incorrect |
| BBY.US | Best Buy Co. Inc | 20240502 | 0 | 73.08 | 73.23 | 71.73 | 72.44 | 1894227 | 72.44 | down | down | correct |
| BC.US | PC | 20240502 | 0 | 24.19 | 24.31 | 24.1643 | 24.3 | 4681 | 24.3 | up | up | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20240502 | 0 | 15.92 | 15.94 | 15.76 | 15.81 | 185300 | 15.81 | down | down | correct |
| BCC.US | Boise Cascade Company | 20240502 | 0 | 133.81 | 134.67 | 130.14 | 134.48 | 235573 | 134.48 | up | up | correct |
| BCE.US | BCE Inc | 20240502 | 0 | 33.5 | 33.5 | 32.42 | 32.99 | 3315211 | 32.99 | down | down | correct |
| BCH.US | Banco de Chile | 20240502 | 0 | 22.22 | 22.26 | 22 | 22.19 | 141155 | 22.19 | down | down | correct |
| BCO.US | The Brink's Company | 20240502 | 0 | 88.42 | 88.92 | 87.28 | 88.88 | 290792 | 88.6569 | up | up | correct |
| BCS.US | Barclays PLC | 20240502 | 0 | 10.26 | 10.3 | 10.1501 | 10.25 | 15768760 | 10.25 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20240502 | 0 | 9.2 | 9.24 | 9.16 | 9.18 | 93600 | 9.18 | down | down | correct |
| BDC.US | Belden Inc | 20240502 | 0 | 88.31 | 88.94 | 86.435 | 88.91 | 467736 | 88.91 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20240502 | 0 | 8.09 | 8.1 | 8.03 | 8.05 | 259700 | 8.05 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20240502 | 0 | 4.66 | 4.74 | 4.54 | 4.7 | 1574243 | 4.7 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20240502 | 0 | 243 | 243.28 | 230.25 | 240.35 | 3789533 | 240.35 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20240502 | 0 | 11.66 | 11.66 | 11.2 | 11.44 | 3571023 | 11.44 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20240502 | 0 | 1.9 | 1.9 | 1.9 | 1.9 | 2259 | 1.9 | |||
| BEKE.US | KE Holdings Inc | 20240502 | 0 | 15.7 | 16.995 | 15.69 | 16.84 | 22854891 | 16.84 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20240502 | 0 | 23 | 23.09 | 22.805 | 22.97 | 4712961 | 22.97 | down | down | correct |
| BEP.US | PA | 20240502 | 0 | 17.52 | 17.64 | 17.38 | 17.59 | 13279 | 17.59 | up | up | correct |
| BEPH.US | BEPH | 20240502 | 0 | 15.56 | 15.71 | 15.37 | 15.652 | 9100 | 15.652 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20240502 | 0 | 58.4 | 58.65 | 57.92 | 58.38 | 692400 | 58.38 | down | down | correct |
| BEST.US | BEST Inc | 20240502 | 0 | 2.09 | 2.13 | 2.09 | 2.13 | 8625 | 2.13 | up | up | correct |
| BF.US | B | 20240502 | 0 | 47.6 | 47.7 | 47.32 | 47.49 | 1194000 | 47.49 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20240502 | 0 | 104.94 | 105.72 | 103.22 | 104.27 | 451749 | 104.27 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20240502 | 0 | 9.96 | 9.98 | 9.94 | 9.98 | 40200 | 9.98 | up | up | correct |
| BFS.US | Saul Centers Inc | 20240502 | 0 | 37.15 | 37.15 | 36.57 | 37.12 | 54725 | 37.12 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20240502 | 0 | 11.66 | 11.67 | 11.6 | 11.62 | 73400 | 11.62 | down | down | correct |
| BG.US | Bunge Limited | 20240502 | 0 | 101.64 | 102.095 | 100.68 | 101.36 | 1001437 | 101.36 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20240502 | 0 | 13.98 | 14.03 | 13.91 | 14.02 | 124000 | 14.02 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20240502 | 0 | 12.98 | 13.13 | 12.98 | 13.11 | 51200 | 13.11 | up | up | correct |
| BGS.US | B&G Foods Inc | 20240502 | 0 | 11.21 | 11.415 | 11.04 | 11.4 | 633438 | 11.4 | up | up | correct |
| BGSF.US | BGSF Inc | 20240502 | 0 | 8.6 | 8.71 | 8.5 | 8.71 | 23264 | 8.71 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20240502 | 0 | 12.88 | 12.93 | 12.73 | 12.91 | 117600 | 12.91 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20240502 | 0 | 5.35 | 5.35 | 5.28 | 5.3 | 104200 | 5.3 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20240502 | 0 | 201.01 | 201.01 | 197.3869 | 200.4 | 968 | 200.4 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20240502 | 0 | 8.48 | 8.795 | 7.87 | 8.09 | 6377852 | 8.09 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20240502 | 0 | 37.41 | 37.41 | 34.78 | 35.76 | 750872 | 35.76 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20240502 | 0 | 10.37 | 10.39 | 10.32 | 10.33 | 93000 | 10.33 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20240502 | 0 | 22.07 | 22.4 | 22.07 | 22.29 | 137486 | 22.29 | up | up | correct |
| BHP.US | BHP Group | 20240502 | 0 | 55.76 | 56.35 | 55.51 | 55.58 | 2781881 | 55.58 | down | down | correct |
| BHR.US | PD | 20240502 | 0 | 18.59 | 18.59 | 18.59 | 18.59 | 193 | 18.59 | |||
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20240502 | 0 | 10.67 | 10.67 | 10.58 | 10.59 | 1800 | 10.59 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20240502 | 0 | 40.18 | 40.935 | 39.21 | 39.9 | 797706 | 39.9 | down | down | correct |
| BIG.US | Big Lots Inc | 20240502 | 0 | 3.54 | 3.61 | 3.45 | 3.61 | 656438 | 3.61 | up | up | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20240502 | 0 | 7.21 | 7.24 | 7.13 | 7.21 | 369500 | 7.21 | |||
| BILL.US | Bill.com Holdings Inc | 20240502 | 0 | 63.63 | 63.7399 | 60.03 | 63.3 | 3946609 | 63.3 | down | down | correct |
| BIO.US | Bio | 20240502 | 0 | 275.99 | 279.33 | 272.48 | 279.31 | 236927 | 279.31 | up | up | correct |
| BIP.US | PB | 20240502 | 0 | 16.9501 | 17.09 | 16.9501 | 16.9658 | 4496 | 16.9658 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20240502 | 0 | 31.6 | 32.65 | 31.28 | 32.54 | 678782 | 32.54 | up | up | correct |
| BIPH.US | Safeplus International Holdings Limited | 20240502 | 0 | 17.25 | 17.377 | 16.93 | 17.285 | 12000 | 17.285 | up | up | correct |
| BIT.US | BlackRock Multi | 20240502 | 0 | 15.37 | 15.49 | 15.36 | 15.41 | 261500 | 15.41 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20240502 | 0 | 75.18 | 76.1 | 74.2 | 75.24 | 2055684 | 75.24 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20240502 | 0 | 56.92 | 57.17 | 56.31 | 56.6 | 3187564 | 56.6 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20240502 | 0 | 7.1 | 7.21 | 6.97 | 7.19 | 3641133 | 7.19 | up | up | correct |
| BKE.US | The Buckle Inc | 20240502 | 0 | 37.73 | 38.27 | 37.595 | 38.25 | 245352 | 38.25 | up | up | correct |
| BKH.US | Black Hills Corporation | 20240502 | 0 | 56 | 56.31 | 55.29 | 55.98 | 614200 | 55.98 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20240502 | 0 | 12.07 | 12.11 | 11.96 | 12 | 56000 | 12 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20240502 | 0 | 11.32 | 11.4 | 11.29 | 11.36 | 47400 | 11.36 | up | up | correct |
| BKU.US | BankUnited Inc | 20240502 | 0 | 28.04 | 28.805 | 27.95 | 28.77 | 764310 | 28.77 | up | up | correct |
| BLD.US | TopBuild Corp | 20240502 | 0 | 410.34 | 413.6 | 401.571 | 408.88 | 266403 | 408.88 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20240502 | 0 | 186.9 | 188.9 | 182.3424 | 188.74 | 803603 | 188.74 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20240502 | 0 | 10.42 | 10.44 | 10.4 | 10.42 | 44400 | 10.42 | |||
| BLK.US | BlackRock Inc | 20240502 | 0 | 758.16 | 761.0574 | 748.78 | 757 | 632595 | 757 | down | down | correct |
| BLND.US | Blend Labs Inc. | 20240502 | 0 | 2.25 | 2.46 | 2.2396 | 2.42 | 1065081 | 2.42 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20240502 | 0 | 13.43 | 13.51 | 13.35 | 13.51 | 165400 | 13.51 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20240502 | 0 | 29.41 | 30.2 | 29.01 | 29.94 | 163636 | 29.94 | up | up | correct |
| BMA.US | Banco Macro S.A | 20240502 | 0 | 55.52 | 57.09 | 54.3 | 56.11 | 346622 | 56.11 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20240502 | 0 | 39.61 | 39.61 | 39.4 | 39.49 | 18200 | 39.49 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20240502 | 0 | 14.87 | 14.87 | 14.72 | 14.84 | 190400 | 14.84 | down | down | correct |
| BMI.US | Badger Meter Inc | 20240502 | 0 | 184.39 | 187.83 | 182.42 | 187.27 | 239920 | 187.27 | up | up | correct |
| BML.US | PL | 20240502 | 0 | 21.75 | 21.8799 | 21.75 | 21.82 | 9006 | 21.82 | up | up | correct |
| BMO.US | Bank of Montreal | 20240502 | 0 | 90.18 | 90.355 | 89.1 | 89.89 | 778443 | 89.89 | down | down | correct |
| BMY.US | Bristol | 20240502 | 0 | 44.36 | 44.42 | 43.333 | 43.7 | 15962590 | 43.7 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20240502 | 0 | 0.22 | 0.2229 | 0.211 | 0.216 | 648376 | 0.216 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20240502 | 0 | 14.84 | 15.32 | 14.655 | 15.24 | 2356100 | 15.24 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20240502 | 0 | 46.55 | 46.58 | 45.99 | 46.3 | 1796519 | 46.3 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20240502 | 0 | 10.46 | 10.46 | 10.4 | 10.43 | 23700 | 10.43 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20240502 | 0 | 10.11 | 10.12 | 10.07 | 10.1 | 73500 | 10.1 | down | down | correct |
| BOH.US | PA | 20240502 | 0 | 16.31 | 16.31 | 16.01 | 16.16 | 5670 | 16.16 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20240502 | 0 | 103.94 | 104.465 | 102.73 | 104.18 | 676405 | 104.18 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20240502 | 0 | 5.29 | 5.37 | 5.24 | 5.26 | 2293500 | 5.26 | down | down | correct |
| BOX.US | Box Inc | 20240502 | 0 | 26.57 | 26.615 | 26.17 | 26.21 | 1291270 | 26.21 | down | down | correct |
| BP.US | BP p.l.c | 20240502 | 0 | 38.51 | 38.84 | 38.44 | 38.67 | 10021200 | 38.67 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20240502 | 0 | 2.23 | 2.29 | 2.23 | 2.26 | 93742 | 2.26 | up | up | correct |
| BQ.US | Boqii Holding Limited | 20240502 | 0 | 0.31 | 0.334 | 0.286 | 0.315 | 353100 | 0.315 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20240502 | 0 | 194.31 | 195.78 | 192.61 | 195.35 | 429709 | 195.35 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20240502 | 0 | 55.95 | 57.5 | 55.36 | 57.18 | 1370822 | 57.18 | up | up | correct |
| BRC.US | Brady Corporation | 20240502 | 0 | 59.18 | 59.27 | 58.315 | 59.13 | 164265 | 59.13 | down | down | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20240502 | 0 | 6.78 | 6.895 | 6.7 | 6.85 | 79573 | 6.85 | up | up | correct |
| BRFS.US | BRF S.A | 20240502 | 0 | 3.36 | 3.39 | 3.3 | 3.3 | 3681540 | 3.3 | down | down | correct |
| BRK.US | B | 20240502 | 0 | 401 | 401.56 | 397.88 | 400.6 | 2672200 | 400.6 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20240502 | 0 | 82.83 | 83.21 | 82.28 | 82.85 | 1137918 | 82.72 | up | up | correct |
| BROS.US | Dutch Bros Inc. | 20240502 | 0 | 27.34 | 27.66 | 26.91 | 26.95 | 1401686 | 26.95 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20240502 | 0 | 6.27 | 6.2874 | 6.11 | 6.17 | 726387 | 6.17 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20240502 | 0 | 18.52 | 18.55 | 18.24 | 18.52 | 26623 | 18.52 | |||
| BRW.US | Voya Prime Rate Trust | 20240502 | 0 | 7.25 | 7.2992 | 7.205 | 7.29 | 108669 | 7.2052 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20240502 | 0 | 22.45 | 22.64 | 22.31 | 22.42 | 3114725 | 22.42 | down | down | correct |
| BSAC.US | Banco Santander | 20240502 | 0 | 18.19 | 18.19 | 17.88 | 18.08 | 273967 | 18.08 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20240502 | 0 | 5.69 | 5.768 | 5.645 | 5.74 | 442602 | 5.74 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20240502 | 0 | 22.76 | 22.77 | 22.285 | 22.62 | 241249 | 22.62 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20240502 | 0 | 16.01 | 16.21 | 15.92 | 16.2 | 346726 | 16.2 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20240502 | 0 | 35.09 | 35.182 | 34.84 | 34.91 | 58800 | 34.91 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20240502 | 0 | 17.53 | 17.65 | 17.362 | 17.56 | 115600 | 17.56 | up | up | correct |
| BTA.US | BlackRock Long | 20240502 | 0 | 9.75 | 9.83 | 9.74 | 9.83 | 27200 | 9.83 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20240502 | 0 | 2.69 | 2.76 | 2.52 | 2.65 | 69188 | 2.65 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20240502 | 0 | 29.62 | 29.87 | 29.57 | 29.8 | 3067652 | 29.8 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20240502 | 0 | 27.93 | 28.16 | 27.82 | 27.98 | 68400 | 27.98 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20240502 | 0 | 20.59 | 20.61 | 20.52 | 20.58 | 110900 | 20.58 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20240502 | 0 | 21.925 | 22.86 | 21.4 | 21.54 | 4077682 | 21.54 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20240502 | 0 | 10.19 | 10.24 | 10.18 | 10.24 | 300200 | 10.24 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20240502 | 0 | 21.7 | 21.71 | 21.57 | 21.67 | 36900 | 21.67 | down | down | correct |
| BUR.US | Burford Capital Limited | 20240502 | 0 | 15.63 | 15.95 | 15.515 | 15.87 | 872430 | 15.87 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20240502 | 0 | 184.46 | 185.66 | 179.885 | 184.31 | 1170096 | 184.31 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20240502 | 0 | 12 | 12.91 | 11.94 | 12.54 | 2881875 | 12.54 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20240502 | 0 | 16.53 | 17.05 | 16.301 | 16.71 | 535362 | 16.71 | up | up | correct |
| BW.US | PA | 20240502 | 0 | 10.75 | 10.75 | 10.27 | 10.28 | 16356 | 10.28 | down | down | correct |
| BWA.US | BorgWarner Inc | 20240502 | 0 | 35.49 | 35.88 | 34.1 | 35.63 | 4894036 | 35.63 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20240502 | 0 | 8.06 | 8.09 | 8.02 | 8.07 | 73300 | 8.07 | up | up | correct |
| BWSN.US | BWSN | 20240502 | 0 | 19.15 | 19.65 | 18.6 | 19.59 | 13100 | 19.59 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20240502 | 0 | 96.13 | 96.455 | 94.925 | 95.54 | 572867 | 95.54 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20240502 | 0 | 118.63 | 119.89 | 116.39 | 118.99 | 3653229 | 118.99 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20240502 | 0 | 101.02 | 102.89 | 98.26 | 102.45 | 135889 | 102.45 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20240502 | 0 | 18 | 18.17 | 17.875 | 18 | 2178598 | 18 | |||
| BXMX.US | Nuveen S&P 500 Buy | 20240502 | 0 | 12.75 | 12.78 | 12.69 | 12.77 | 149700 | 12.77 | up | up | correct |
| BXP.US | Boston Properties Inc | 20240502 | 0 | 60.22 | 60.33 | 58.53 | 60.07 | 1254378 | 60.07 | down | down | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20240502 | 0 | 32.38 | 32.38 | 31.85 | 31.99 | 770700 | 31.99 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20240502 | 0 | 22.54 | 22.9 | 22.45 | 22.8 | 129504 | 22.7119 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20240502 | 0 | 54.42 | 54.42 | 53.255 | 54.16 | 1330703 | 54.16 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20240502 | 0 | 10.94 | 10.97 | 10.9 | 10.97 | 66100 | 10.97 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20240502 | 0 | 27.87 | 28.315 | 25.475 | 27.01 | 1121711 | 27.01 | down | down | correct |
| C.US | PN | 20240502 | 0 | 29.1 | 29.14 | 29.03 | 29.0759 | 66200 | 29.0759 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20240502 | 0 | 16.95 | 17.52 | 16.772 | 17.15 | 120565 | 17.15 | up | up | correct |
| CABO.US | Cable One Inc | 20240502 | 0 | 402.74 | 406.18 | 392.34 | 395.98 | 90570 | 395.98 | down | down | correct |
| CACI.US | CACI International Inc | 20240502 | 0 | 410.57 | 411.56 | 404.61 | 410.96 | 141222 | 410.96 | up | up | correct |
| CAE.US | CAE Inc | 20240502 | 0 | 19.86 | 20.2 | 19.79 | 20.19 | 519607 | 20.19 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20240502 | 0 | 12.35 | 12.58 | 12.35 | 12.57 | 34000 | 12.57 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20240502 | 0 | 30.8 | 31.1 | 30.705 | 30.85 | 3534752 | 30.85 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20240502 | 0 | 100 | 106.68 | 100 | 102.98 | 3684813 | 102.98 | up | down | incorrect |
| CAL.US | Caleres Inc | 20240502 | 0 | 36.75 | 37.1 | 36.34 | 36.57 | 279171 | 36.57 | down | up | incorrect |
| CALX.US | Calix Inc | 20240502 | 0 | 28.27 | 28.98 | 27.76 | 28.92 | 678009 | 28.92 | up | down | incorrect |
| CANG.US | Cango Inc | 20240502 | 0 | 1.45 | 1.586 | 1.45 | 1.48 | 69863 | 1.48 | up | down | incorrect |
| CAPL.US | CrossAmerica Partners LP | 20240502 | 0 | 22.25 | 22.73 | 22.19 | 22.66 | 43058 | 22.66 | up | down | incorrect |
| CARR.US | Carrier Global Corporation | 20240502 | 0 | 61.49 | 61.67 | 60.22 | 60.94 | 3608512 | 60.94 | down | up | incorrect |
| CARS.US | Cars.com Inc | 20240502 | 0 | 16.78 | 16.91 | 16.59 | 16.9 | 313168 | 16.9 | up | down | incorrect |
| CAT.US | Caterpillar Inc | 20240502 | 0 | 333.52 | 336.16 | 329.25 | 335.44 | 2492004 | 335.44 | up | up | correct |
| CATO.US | The Cato Corporation | 20240502 | 0 | 4.73 | 4.9 | 4.66 | 4.77 | 275906 | 4.77 | up | up | correct |
| CB.US | Chubb Limited | 20240502 | 0 | 250.52 | 251.34 | 248.54 | 250.25 | 1588660 | 250.25 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20240502 | 0 | 8.89 | 8.93 | 8.89 | 8.915 | 13165 | 8.8881 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20240502 | 0 | 87.31 | 87.52 | 86.22 | 86.79 | 2217089 | 86.79 | down | up | incorrect |
| CBT.US | Cabot Corporation | 20240502 | 0 | 92.5 | 94.28 | 91.93 | 94.22 | 325475 | 94.22 | up | down | incorrect |
| CBU.US | Community Bank System Inc | 20240502 | 0 | 44.84 | 45.195 | 44.46 | 45.12 | 151905 | 45.12 | up | down | incorrect |
| CBZ.US | CBIZ Inc | 20240502 | 0 | 71.72 | 72.67 | 71.045 | 72.55 | 398669 | 72.55 | up | down | incorrect |
| CC.US | The Chemours Company | 20240502 | 0 | 26.32 | 26.88 | 25.81 | 26.15 | 1713715 | 26.15 | down | up | incorrect |
| CCI.US | Crown Castle International Corp. (REIT) | 20240502 | 0 | 95.81 | 96.64 | 95.03 | 96.44 | 3212102 | 96.44 | up | down | incorrect |
| CCJ.US | Cameco Corporation | 20240502 | 0 | 47.05 | 48.94 | 46.92 | 48.42 | 3578353 | 48.42 | up | down | incorrect |
| CCK.US | Crown Holdings Inc | 20240502 | 0 | 83.65 | 83.82 | 82.31 | 82.37 | 1007197 | 82.37 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20240502 | 0 | 14.61 | 14.675 | 14.36 | 14.46 | 19596381 | 14.46 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20240502 | 0 | 0.7505 | 0.8311 | 0.6951 | 0.7 | 62072 | 0.7 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20240502 | 0 | 1.49 | 1.57 | 1.47 | 1.55 | 2465112 | 1.55 | up | up | correct |
| CCS.US | Century Communities Inc | 20240502 | 0 | 80.76 | 81.95 | 79.17 | 81.91 | 336162 | 81.91 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20240502 | 0 | 12.34 | 12.57 | 12.2 | 12.45 | 143631 | 12.45 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20240502 | 0 | 4.39 | 4.83 | 4.36 | 4.79 | 7729441 | 4.79 | up | up | correct |
| CDR.US | PC | 20240502 | 0 | 12.6 | 12.6 | 12.3999 | 12.45 | 2989 | 12.0576 | down | down | correct |
| CDRE.US | Cadre Holdings Inc. | 20240502 | 0 | 34.03 | 34.18 | 33.49 | 33.84 | 145699 | 33.84 | down | down | correct |
| CE.US | Celanese Corporation | 20240502 | 0 | 155.85 | 157.6 | 153.48 | 156.38 | 518784 | 156.38 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20240502 | 0 | 9.52 | 9.7 | 9.46 | 9.52 | 9500 | 9.52 | |||
| CEIX.US | CONSOL Energy Inc | 20240502 | 0 | 82.29 | 84.4 | 81.44 | 82.2 | 362077 | 82.2 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20240502 | 0 | 45.03 | 45.72 | 44.99 | 45.66 | 30300 | 45.66 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20240502 | 0 | 10.53 | 10.585 | 10.3 | 10.44 | 235712 | 10.44 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20240502 | 0 | 76.5 | 76.5 | 73.13 | 73.87 | 4327100 | 73.87 | down | down | correct |
| CFG.US | PE | 20240502 | 0 | 19.75 | 19.98 | 19.5858 | 19.92 | 23577 | 19.92 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20240502 | 0 | 2.72 | 2.93 | 2.65 | 2.65 | 6691 | 2.65 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20240502 | 0 | 6.13 | 6.14 | 5.9904 | 6.04 | 298170 | 6.04 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20240502 | 0 | 25.12 | 25.21 | 24.8819 | 24.92 | 498185 | 24.92 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20240502 | 0 | 106.09 | 106.58 | 103.41 | 105.88 | 2024664 | 105.88 | down | down | correct |
| CHE.US | Chemed Corporation | 20240502 | 0 | 569.37 | 569.37 | 558.77 | 559.65 | 91342 | 559.65 | down | down | correct |
| CHGG.US | Chegg Inc | 20240502 | 0 | 5.45 | 5.49 | 5.07 | 5.21 | 4370223 | 5.21 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20240502 | 0 | 120.43 | 120.44 | 119.13 | 120.01 | 518282 | 120.01 | down | down | correct |
| CHMI.US | PB | 20240502 | 0 | 24.76 | 24.91 | 24.76 | 24.8785 | 5370 | 24.8785 | up | up | correct |
| CHN.US | The China Fund Inc | 20240502 | 0 | 10.74 | 11.03 | 10.74 | 11.02 | 60700 | 11.02 | up | up | correct |
| CHRB.US | CHRB | 20240502 | 0 | 17.5 | 17.5 | 17.5 | 17.5 | 9 | 17.5 | |||
| CHT.US | Chunghwa Telecom Co. Ltd | 20240502 | 0 | 38.16 | 38.25 | 37.69 | 37.74 | 51260 | 37.74 | down | down | correct |
| CHWY.US | Chewy Inc | 20240502 | 0 | 15.27 | 15.98 | 14.88 | 15.94 | 6743389 | 15.94 | up | up | correct |
| CI.US | Cigna Corporation | 20240502 | 0 | 360 | 361.71 | 342.6841 | 344.5 | 3108825 | 344.5 | down | down | correct |
| CIA.US | Citizens Inc | 20240502 | 0 | 2.18 | 2.18 | 2.09 | 2.14 | 46436 | 2.14 | down | down | correct |
| CIB.US | Bancolombia S.A | 20240502 | 0 | 33.2 | 33.84 | 33.2 | 33.4 | 160131 | 33.4 | up | up | correct |
| CIEN.US | Ciena Corporation | 20240502 | 0 | 47.06 | 47.54 | 46.465 | 47.51 | 893801 | 47.51 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20240502 | 0 | 1.68 | 1.69 | 1.68 | 1.68 | 28400 | 1.68 | |||
| CIG.US | Companhia Energética de Minas Gerais | 20240502 | 0 | 2.48 | 2.625 | 2.48 | 2.59 | 2610299 | 2.59 | up | down | incorrect |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20240502 | 0 | 18.8 | 18.82 | 18.66 | 18.79 | 43500 | 18.79 | down | up | incorrect |
| CIM.US | PD | 20240502 | 0 | 24.3 | 24.7 | 24.17 | 24.4752 | 17151 | 24.4752 | up | down | incorrect |
| CINT.US | CI&T Inc | 20240502 | 0 | 3.9 | 3.9 | 3.76 | 3.83 | 70817 | 3.83 | down | up | incorrect |
| CIO.US | PA | 20240502 | 0 | 17.48 | 17.89 | 17.285 | 17.4201 | 2147 | 17.4201 | down | up | incorrect |
| CION.US | Cion Investment Corp | 20240502 | 0 | 11.45 | 11.53 | 11.35 | 11.49 | 171400 | 11.49 | up | down | incorrect |
| CL.US | Colgate | 20240502 | 0 | 91.84 | 93.245 | 91.36 | 92.91 | 9506061 | 92.91 | up | down | incorrect |
| CLB.US | Core Laboratories N.V | 20240502 | 0 | 16 | 16.23 | 15.67 | 15.7 | 317490 | 15.69 | down | up | incorrect |
| CLDT.US | PA | 20240502 | 0 | 21.2399 | 21.2399 | 21.2399 | 21.2399 | 344 | 21.2399 | |||
| CLF.US | Cleveland | 20240502 | 0 | 16.97 | 17.29 | 16.865 | 17.28 | 8434348 | 17.28 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20240502 | 0 | 203.15 | 205.91 | 201.71 | 205.55 | 485001 | 205.55 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20240502 | 0 | 4.28 | 4.28 | 4.17 | 4.2 | 100227 | 4.2 | down | down | correct |
| CLS.US | Celestica Inc | 20240502 | 0 | 44.01 | 44.21 | 41.87 | 44 | 2983520 | 44 | down | down | correct |
| CLVT.US | PA | 20240502 | 0 | 27.7 | 28.025 | 27.7 | 27.84 | 200820 | 27.84 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20240502 | 0 | 44.66 | 45.15 | 44.435 | 44.86 | 116510 | 44.86 | up | up | correct |
| CLX.US | The Clorox Company | 20240502 | 0 | 139.77 | 141.19 | 138.18 | 139.67 | 2055428 | 139.67 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20240502 | 0 | 47.26 | 47.46 | 46.83 | 47.31 | 753409 | 47.31 | up | up | correct |
| CMA.US | Comerica Incorporated | 20240502 | 0 | 52.13 | 52.13 | 50.84 | 51.87 | 1946927 | 51.87 | down | up | incorrect |
| CMC.US | Commercial Metals Company | 20240502 | 0 | 54.73 | 56.49 | 54.41 | 56.46 | 1135842 | 56.46 | up | down | incorrect |
| CMCM.US | Cheetah Mobile Inc | 20240502 | 0 | 4 | 4.1495 | 3.94 | 3.98 | 12308 | 3.98 | down | up | incorrect |
| CMG.US | Chipotle Mexican Grill Inc | 20240502 | 0 | 3154.51 | 3167.89 | 3118.33 | 3141.99 | 179125 | 3141.99 | down | up | incorrect |
| CMI.US | Cummins Inc | 20240502 | 0 | 280 | 284.97 | 273.92 | 280.29 | 1541658 | 280.29 | up | down | incorrect |
| CMP.US | Compass Minerals International Inc | 20240502 | 0 | 12.25 | 12.8 | 12.02 | 12.71 | 984278 | 12.71 | up | down | incorrect |
| CMRE.US | PE | 20240502 | 0 | 26.3 | 26.8899 | 26.2999 | 26.61 | 6658 | 26.61 | up | down | incorrect |
| CMS.US | PC | 20240502 | 0 | 18.71 | 18.8573 | 18.5201 | 18.8512 | 8222 | 18.8512 | up | down | incorrect |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20240502 | 0 | 23.34 | 23.4 | 23.31 | 23.33 | 8700 | 23.33 | down | up | incorrect |
| CMSC.US | CMS Energy Corp | 20240502 | 0 | 24.06 | 24.26 | 24.05 | 24.16 | 7600 | 24.16 | up | down | incorrect |
| CMSD.US | CMS Energy Corp | 20240502 | 0 | 24.23 | 24.49 | 24.227 | 24.4 | 27200 | 24.4 | up | up | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20240502 | 0 | 8.85 | 9.2 | 8.81 | 9.13 | 288851 | 9.13 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20240502 | 0 | 3.24 | 3.27 | 3.24 | 3.27 | 25400 | 3.27 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20240502 | 0 | 44.7 | 44.788 | 44.34 | 44.58 | 185429 | 44.58 | down | down | correct |
| CNC.US | Centene Corporation | 20240502 | 0 | 72.99 | 75.15 | 72.34 | 74.33 | 5386620 | 74.33 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20240502 | 0 | 1.862 | 1.862 | 1.8 | 1.85 | 3836 | 1.85 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20240502 | 0 | 11.66 | 11.705 | 11.065 | 11.68 | 17952721 | 11.2152 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20240502 | 0 | 122.06 | 122.36 | 121.14 | 121.96 | 792775 | 121.96 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20240502 | 0 | 18.3 | 18.77 | 17.16 | 17.59 | 3622494 | 17.59 | down | down | correct |
| CNM.US | Core & Main Inc | 20240502 | 0 | 57.45 | 58.51 | 56.52 | 57.87 | 1289094 | 57.87 | up | up | correct |
| CNMD.US | CONMED Corporation | 20240502 | 0 | 68.75 | 70.43 | 67.33 | 70.12 | 673677 | 70.12 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20240502 | 0 | 19.57 | 19.8 | 19.3227 | 19.73 | 360054 | 19.73 | up | up | correct |
| CNO.US | PA | 20240502 | 0 | 20.27 | 20.27 | 18.98 | 18.98 | 3169 | 18.98 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20240502 | 0 | 29.43 | 29.575 | 29.23 | 29.4 | 6125240 | 29.4 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20240502 | 0 | 74.33 | 75.83 | 73.35 | 74.86 | 2718637 | 74.86 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20240502 | 0 | 70.75 | 70.75 | 69.17 | 69.66 | 184815 | 69.1024 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20240502 | 0 | 23.08 | 23.48 | 23.03 | 23.2 | 2619165 | 23.2 | up | up | correct |
| CODI.US | PC | 20240502 | 0 | 25 | 25.14 | 24.8 | 25.0497 | 12338 | 25.0497 | up | up | correct |
| COE.US | China Online Education Group | 20240502 | 0 | 6.89 | 7.15 | 6.84 | 7.01 | 3196 | 7.01 | up | up | correct |
| COF.US | PL | 20240502 | 0 | 17.06 | 17.29 | 17.06 | 17.25 | 33155 | 17.25 | up | up | correct |
| COLD.US | Americold Realty Trust | 20240502 | 0 | 22.6 | 22.6 | 22.205 | 22.4 | 1831201 | 22.4 | down | down | correct |
| COMP.US | Compass Inc | 20240502 | 0 | 3.19 | 3.2 | 3.025 | 3.17 | 2993096 | 3.17 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20240502 | 0 | 89.81 | 90.05 | 87.955 | 89.75 | 1259418 | 89.75 | down | down | correct |
| COOK.US | Traeger Inc | 20240502 | 0 | 2.16 | 2.16 | 2.09 | 2.16 | 144625 | 2.16 | |||
| COP.US | ConocoPhillips | 20240502 | 0 | 124.72 | 125.2 | 121.66 | 122.25 | 7685897 | 121.6754 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20240502 | 0 | 228.49 | 228.792 | 224.32 | 224.74 | 2042140 | 224.74 | down | down | correct |
| COTY.US | Coty Inc | 20240502 | 0 | 11.46 | 11.62 | 11.32 | 11.57 | 3124140 | 11.57 | up | up | correct |
| COUR.US | Coursera Inc | 20240502 | 0 | 9.82 | 9.82 | 9.46 | 9.53 | 3484737 | 9.53 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20240502 | 0 | 78.67 | 79.78 | 78.11 | 79.56 | 3100757 | 79.56 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20240502 | 0 | 98 | 100.96 | 97.0101 | 100.67 | 253759 | 100.67 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20240502 | 0 | 5.45 | 5.55 | 5.4 | 5.55 | 3723 | 5.55 | up | up | correct |
| CPB.US | Campbell Soup Company | 20240502 | 0 | 46 | 46.15 | 45.5 | 45.89 | 2240887 | 45.89 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20240502 | 0 | 20.44 | 20.59 | 20.39 | 20.54 | 77254 | 20.54 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20240502 | 0 | 8.58 | 8.8 | 8.57 | 8.71 | 4868159 | 8.71 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20240502 | 0 | 107.83 | 109.23 | 107.34 | 109.22 | 82462 | 109.22 | up | down | incorrect |
| CPNG.US | Coupang Inc | 20240502 | 0 | 22.41 | 22.6899 | 21.82 | 22.5 | 8629443 | 22.5 | up | down | incorrect |
| CPRI.US | Capri Holdings Limited | 20240502 | 0 | 35.53 | 35.6 | 35.1 | 35.1 | 808406 | 35.1 | down | up | incorrect |
| CPS.US | Cooper | 20240502 | 0 | 15.82 | 16.04 | 15.3601 | 16.02 | 69515 | 16.02 | up | down | incorrect |
| CPT.US | Camden Property Trust | 20240502 | 0 | 99.34 | 101.28 | 98.19 | 100.53 | 1173480 | 100.53 | up | down | incorrect |
| CR.US | Crane Co | 20240502 | 0 | 141.03 | 141.59 | 138.13 | 141.48 | 232263 | 141.48 | up | down | incorrect |
| CRC.US | California Resources Corp | 20240502 | 0 | 51.44 | 52.27 | 51.2199 | 51.5 | 491117 | 51.5 | up | down | incorrect |
| CRD.US | B | 20240502 | 0 | 9.6 | 10.03 | 9.57 | 9.77 | 11400 | 9.77 | up | down | incorrect |
| CRH.US | CRH plc | 20240502 | 0 | 77.88 | 79.85 | 77.36 | 79.55 | 2727100 | 79.55 | up | down | incorrect |
| CRI.US | Carter's Inc | 20240502 | 0 | 69.5 | 70.44 | 69.2 | 69.49 | 777566 | 69.49 | down | up | incorrect |
| CRK.US | Comstock Resources Inc | 20240502 | 0 | 10.04 | 10.04 | 9.48 | 9.86 | 4602852 | 9.86 | down | up | incorrect |
| CRL.US | Charles River Laboratories International Inc | 20240502 | 0 | 233.85 | 233.85 | 225.74 | 229.89 | 409225 | 229.89 | down | up | incorrect |
| CRM.US | salesforce.com inc | 20240502 | 0 | 270.43 | 273.08 | 267.94 | 272.13 | 3859883 | 272.13 | up | down | incorrect |
| CRS.US | Carpenter Technology Corporation | 20240502 | 0 | 100 | 100.3 | 95.6811 | 99.9 | 1454792 | 99.9 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20240502 | 0 | 13.35 | 13.46 | 13.225 | 13.27 | 21625 | 13.27 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20240502 | 0 | 390.58 | 396.27 | 386.5484 | 395.07 | 369217 | 395.07 | up | up | correct |
| CSR.US | PC | 20240502 | 0 | 23.503 | 24.0798 | 23.5 | 24.05 | 10559 | 24.05 | up | up | correct |
| CSTM.US | Constellium SE | 20240502 | 0 | 19.84 | 20.08 | 19.73 | 19.98 | 850064 | 19.98 | up | up | correct |
| CSV.US | Carriage Services Inc | 20240502 | 0 | 27 | 28.18 | 25.17 | 25.65 | 245343 | 25.5375 | down | down | correct |
| CTA.US | PB | 20240502 | 0 | 71.2499 | 71.2499 | 70.505 | 70.505 | 1409 | 70.505 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20240502 | 0 | 9.8 | 9.87 | 9.79 | 9.83 | 47700 | 9.83 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20240502 | 0 | 9.86 | 10.04 | 9.85 | 9.96 | 15400 | 9.96 | up | up | correct |
| CTLT.US | Catalent Inc | 20240502 | 0 | 56.31 | 56.55 | 56.03 | 56.34 | 1880833 | 56.34 | up | up | correct |
| CTO.US | PA | 20240502 | 0 | 21.0015 | 21.07 | 21.0015 | 21.06 | 1501 | 21.06 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20240502 | 0 | 4.91 | 4.94 | 4.75 | 4.9 | 688244 | 4.9 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20240502 | 0 | 40.71 | 41.33 | 40.71 | 41.33 | 23000 | 41.33 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20240502 | 0 | 27.05 | 27.305 | 26.87 | 27.16 | 6296851 | 27.16 | up | up | correct |
| CTS.US | CTS Corporation | 20240502 | 0 | 47.9 | 49.02 | 47.4 | 48.51 | 251450 | 48.51 | up | up | correct |
| CTVA.US | Corteva Inc | 20240502 | 0 | 57 | 57.7 | 56.31 | 56.98 | 6604952 | 56.98 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20240502 | 0 | 19.01 | 19.01 | 19.01 | 19.01 | 400 | 19.01 | |||
| CUBE.US | CubeSmart | 20240502 | 0 | 41.15 | 41.62 | 40.91 | 41.45 | 1821990 | 41.45 | up | up | correct |
| CUBI.US | PF | 20240502 | 0 | 25.45 | 25.5 | 25.32 | 25.46 | 9005 | 25.46 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20240502 | 0 | 13.22 | 13.27 | 13.02 | 13.14 | 1846213 | 13.14 | down | down | correct |
| CULP.US | Culp Inc | 20240502 | 0 | 4.33 | 4.6 | 4.33 | 4.56 | 24347 | 4.56 | up | up | correct |
| CURV.US | Torrid Holdings Inc. | 20240502 | 0 | 5.1 | 5.28 | 5.06 | 5.23 | 48636 | 5.23 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20240502 | 0 | 23.26 | 23.62 | 22.99 | 23.59 | 1270299 | 23.59 | up | up | correct |
| CVEO.US | Civeo Corporation | 20240502 | 0 | 24.37 | 24.66 | 24.15 | 24.26 | 77279 | 24.26 | down | down | correct |
| CVI.US | CVR Energy Inc | 20240502 | 0 | 29.51 | 29.83 | 29 | 29.43 | 1332975 | 28.936 | down | down | correct |
| CVNA.US | Carvana Co | 20240502 | 0 | 119.95 | 122.3 | 111.45 | 116.5 | 24220789 | 116.5 | down | down | correct |
| CVS.US | CVS Health Corporation | 20240502 | 0 | 56.39 | 56.74 | 53.7 | 55.15 | 37885246 | 55.15 | down | down | correct |
| CVX.US | Chevron Corporation | 20240502 | 0 | 160.41 | 161.775 | 159.89 | 160.73 | 8597124 | 160.73 | up | up | correct |
| CW.US | Curtiss | 20240502 | 0 | 258 | 267.42 | 250.97 | 262.93 | 272193 | 262.93 | up | up | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20240502 | 0 | 16.5 | 17.35 | 16.47 | 17.18 | 2458459 | 17.18 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20240502 | 0 | 23.59 | 23.79 | 23.29 | 23.7 | 666391 | 23.7 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20240502 | 0 | 20.1 | 20.32 | 19.425 | 20.13 | 1766953 | 20.13 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20240502 | 0 | 9.81 | 9.95 | 9.615 | 9.91 | 1921628 | 9.91 | up | up | correct |
| CWT.US | California Water Service Group | 20240502 | 0 | 50.05 | 50.49 | 49.6857 | 50.45 | 232363 | 50.17 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20240502 | 0 | 7.93 | 7.975 | 7.8 | 7.82 | 5485564 | 7.82 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20240502 | 0 | 3.54 | 3.57 | 3.54 | 3.57 | 40700 | 3.57 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20240502 | 0 | 7.37 | 7.41 | 7.37 | 7.41 | 17100 | 7.41 | up | up | correct |
| CXM.US | Sprinklr Inc. | 20240502 | 0 | 11.99 | 12 | 11.755 | 11.91 | 1533444 | 11.91 | down | down | correct |
| CXW.US | CoreCivic Inc | 20240502 | 0 | 14.96 | 15.37 | 14.93 | 15.29 | 481094 | 15.29 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20240502 | 0 | 8.27 | 8.36 | 8.2 | 8.25 | 8285 | 8.25 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20240502 | 0 | 3.5 | 3.5 | 3.22 | 3.29 | 1313946 | 3.29 | down | down | correct |
| D.US | Dominion Energy Inc | 20240502 | 0 | 52.16 | 52.39 | 50.68 | 51.16 | 4651600 | 51.16 | down | down | correct |
| DAC.US | Danaos Corporation | 20240502 | 0 | 76.88 | 77.285 | 76.5 | 76.55 | 53364 | 76.55 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20240502 | 0 | 50.59 | 51.185 | 50.24 | 51.03 | 8196132 | 51.03 | up | up | correct |
| DAN.US | Dana Incorporated | 20240502 | 0 | 13.56 | 13.56 | 13.24 | 13.32 | 1942470 | 13.2221 | down | down | correct |
| DAO.US | Youdao Inc | 20240502 | 0 | 3.64 | 3.6891 | 3.53 | 3.56 | 155007 | 3.56 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20240502 | 0 | 42.39 | 42.99 | 41.83 | 42.64 | 1565911 | 42.64 | up | up | correct |
| DASH.US | DoorDash Inc | 20240502 | 0 | 117.25 | 117.78 | 109.06 | 114.31 | 22134760 | 114.31 | down | down | correct |
| DAVA.US | Endava plc | 20240502 | 0 | 31.77 | 31.8648 | 30.63 | 31.15 | 354793 | 31.15 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20240502 | 0 | 16.18 | 16.24 | 16.06 | 16.19 | 1717072 | 16.19 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20240502 | 0 | 32 | 34.915 | 32 | 34.52 | 272200 | 34.52 | up | up | correct |
| DBI.US | Designer Brands Inc | 20240502 | 0 | 9.38 | 9.46 | 9.24 | 9.41 | 1011266 | 9.41 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20240502 | 0 | 15.06 | 15.12 | 14.85 | 14.92 | 128500 | 14.92 | down | down | correct |
| DBRG.US | PJ | 20240502 | 0 | 22.5 | 22.7686 | 22.5 | 22.74 | 7733 | 22.74 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20240502 | 0 | 8.54 | 8.56 | 8.53 | 8.55 | 26897 | 8.5154 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20240502 | 0 | 72.74 | 73.28 | 72.085 | 73.2 | 361908 | 73.2 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20240502 | 0 | 55.48 | 55.48 | 54.76 | 55.07 | 59820 | 55.07 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20240502 | 0 | 78.97 | 79 | 77.16 | 77.75 | 3207400 | 77.75 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20240502 | 0 | 3.54 | 3.55 | 3.4212 | 3.55 | 1081866 | 3.55 | up | up | correct |
| DDL.US | Dingdong (Cayman) Limited | 20240502 | 0 | 1.41 | 1.49 | 1.4 | 1.46 | 362246 | 1.46 | up | up | correct |
| DDS.US | Dillard's Inc | 20240502 | 0 | 430.25 | 434.82 | 425.6 | 431.3 | 53462 | 431.3 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20240502 | 0 | 25.72 | 25.8 | 25.68 | 25.78 | 5000 | 25.78 | up | up | correct |
| DE.US | Deere & Company | 20240502 | 0 | 388.62 | 398.37 | 385.71 | 395.96 | 1790112 | 395.96 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20240502 | 0 | 11.73 | 11.975 | 11.59 | 11.95 | 848160 | 11.6852 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20240502 | 0 | 827.89 | 835.48 | 820.93 | 832.63 | 195208 | 832.63 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20240502 | 0 | 13.66 | 13.8 | 13.31 | 13.74 | 1366204 | 13.74 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20240502 | 0 | 121.64 | 123.91 | 118.363 | 123.39 | 4856908 | 123.39 | up | up | correct |
| DEO.US | Diageo plc | 20240502 | 0 | 137.04 | 137.19 | 136.05 | 136.57 | 513999 | 136.57 | down | down | correct |
| DESP.US | Despegar.com Corp | 20240502 | 0 | 12.2 | 12.425 | 12.045 | 12.38 | 420260 | 12.38 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20240502 | 0 | 60.21 | 62.69 | 59.56 | 62.42 | 370444 | 62.42 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20240502 | 0 | 18.28 | 18.37 | 18.22 | 18.28 | 48100 | 18.28 | |||
| DFS.US | Discover Financial Services | 20240502 | 0 | 124.86 | 125.43 | 123.8 | 124.51 | 1620602 | 124.51 | down | down | correct |
| DG.US | Dollar General Corporation | 20240502 | 0 | 138.15 | 138.575 | 136.125 | 137.15 | 1639059 | 137.15 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20240502 | 0 | 137.42 | 137.42 | 135.35 | 136.34 | 695156 | 136.34 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20240502 | 0 | 2.34 | 2.35 | 2.31 | 2.34 | 379434 | 2.3226 | |||
| DHI.US | D.R. Horton Inc | 20240502 | 0 | 143.86 | 145.62 | 141.835 | 145.46 | 1779905 | 145.46 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20240502 | 0 | 11.43 | 11.78 | 11.38 | 11.77 | 1467265 | 11.77 | up | up | correct |
| DHX.US | DHI Group Inc | 20240502 | 0 | 2.6 | 2.63 | 2.52 | 2.61 | 171044 | 2.61 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20240502 | 0 | 14.01 | 14.01 | 13.93 | 13.94 | 33500 | 13.94 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20240502 | 0 | 43.66 | 43.88 | 43.0589 | 43.67 | 238248 | 43.67 | up | up | correct |
| DIS.US | The Walt Disney Company | 20240502 | 0 | 111.43 | 112.87 | 110.56 | 112.62 | 6799805 | 112.62 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20240502 | 0 | 26.76 | 27 | 26.23 | 26.71 | 981583 | 26.71 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20240502 | 0 | 40.34 | 40.4599 | 39.7 | 40.08 | 127206 | 38.9885 | down | up | incorrect |
| DKS.US | DICK'S Sporting Goods Inc | 20240502 | 0 | 200.55 | 200.55 | 197.38 | 199.19 | 591370 | 199.19 | down | up | incorrect |
| DLB.US | Dolby Laboratories Inc | 20240502 | 0 | 78.07 | 79.78 | 77.5001 | 79.71 | 614505 | 79.71 | up | down | incorrect |
| DLNG.US | PB | 20240502 | 0 | 26.9 | 26.955 | 26.8701 | 26.8999 | 5030 | 26.8999 | down | up | incorrect |
| DLR.US | PL | 20240502 | 0 | 21.1 | 21.3599 | 21.1 | 21.3599 | 8242 | 21.3599 | up | down | incorrect |
| DLX.US | Deluxe Corporation | 20240502 | 0 | 20.75 | 21.97 | 20.22 | 21.57 | 580852 | 21.57 | up | down | incorrect |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20240502 | 0 | 15.41 | 15.45 | 15.24 | 15.42 | 110800 | 15.42 | up | down | incorrect |
| DM.US | Desktop Metal Inc | 20240502 | 0 | 0.8 | 0.8049 | 0.761 | 0.7967 | 970816 | 0.7967 | down | up | incorrect |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20240502 | 0 | 9.98 | 10.07 | 9.98 | 10.06 | 108100 | 10.06 | up | down | incorrect |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20240502 | 0 | 11.35 | 11.43 | 11.34 | 11.43 | 38000 | 11.43 | up | down | incorrect |
| DNA.US | Ginkgo Bioworks Holdings | 20240502 | 0 | 0.8781 | 0.91 | 0.82 | 0.8611 | 49755121 | 0.8611 | down | up | incorrect |
| DNB.US | Dun & Bradstreet Holdings Inc | 20240502 | 0 | 9.43 | 9.66 | 9.12 | 9.49 | 5367653 | 9.49 | up | down | incorrect |
| DNOW.US | NOW Inc | 20240502 | 0 | 14.14 | 14.305 | 14.01 | 14.26 | 484530 | 14.26 | up | down | incorrect |
| DNP.US | DNP Select Income Fund Inc | 20240502 | 0 | 8.72 | 8.75 | 8.67 | 8.7 | 676500 | 8.7 | down | up | incorrect |
| DOC.US | Physicians Realty Trust | 20240502 | 0 | 19.16 | 19.235 | 18.81 | 19.17 | 7001070 | 18.87 | up | down | incorrect |
| DOCN.US | DigitalOcean Holdings Inc | 20240502 | 0 | 35.88 | 36 | 34.34 | 35.34 | 2179321 | 35.34 | down | up | incorrect |
| DOCS.US | Doximity Inc. | 20240502 | 0 | 24.28 | 24.421 | 23.83 | 24.32 | 741526 | 24.32 | up | down | incorrect |
| DOLE.US | Dole plc | 20240502 | 0 | 12.2 | 12.325 | 12.18 | 12.28 | 424454 | 12.28 | up | down | incorrect |
| DOMA.US | Doma Holdings Inc | 20240502 | 0 | 6.08 | 6.08 | 6.015 | 6.02 | 12375 | 6.02 | down | up | incorrect |
| DOOR.US | Masonite International Corporation | 20240502 | 0 | 132.68 | 132.75 | 132.65 | 132.7 | 822473 | 132.7 | up | up | correct |
| DOV.US | Dover Corporation | 20240502 | 0 | 178.42 | 179.58 | 175.42 | 177.55 | 922393 | 177.55 | down | down | correct |
| DOW.US | Dow Inc | 20240502 | 0 | 57.57 | 57.76 | 56.3899 | 56.83 | 4453050 | 56.83 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20240502 | 0 | 9.38 | 9.48 | 9.34 | 9.43 | 92000 | 9.43 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20240502 | 0 | 517.32 | 520.015 | 511.695 | 512.7 | 470021 | 512.7 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20240502 | 0 | 19.21 | 19.41 | 18.84 | 19.14 | 1843306 | 19.14 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20240502 | 0 | 7.81 | 7.98 | 7.723 | 7.88 | 167484 | 7.88 | up | up | correct |
| DRH.US | PA | 20240502 | 0 | 25.2993 | 25.3499 | 25.2085 | 25.3477 | 2333 | 25.3477 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20240502 | 0 | 151.69 | 151.69 | 147.46 | 147.86 | 2574655 | 147.86 | down | up | incorrect |
| DRQ.US | Dril | 20240502 | 0 | 18.36 | 18.69 | 18.27 | 18.54 | 286615 | 18.54 | up | down | incorrect |
| DSL.US | DoubleLine Income Solutions Fund | 20240502 | 0 | 12.29 | 12.39 | 12.29 | 12.3 | 361400 | 12.3 | up | down | incorrect |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20240502 | 0 | 5.6 | 5.67 | 5.6 | 5.66 | 134900 | 5.66 | up | down | incorrect |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20240502 | 0 | 10.79 | 10.84 | 10.66 | 10.83 | 174600 | 10.83 | up | down | incorrect |
| DSX.US | PB | 20240502 | 0 | 26.6 | 26.6 | 26.4501 | 26.5452 | 1577 | 26.5452 | down | up | incorrect |
| DT.US | Dynatrace Inc | 20240502 | 0 | 45.96 | 46 | 45.127 | 45.84 | 6628215 | 45.84 | down | up | incorrect |
| DTB.US | DTB | 20240502 | 0 | 19.57 | 19.755 | 19.5 | 19.65 | 13300 | 19.65 | up | down | incorrect |
| DTC.US | Solo Brands Inc. | 20240502 | 0 | 1.86 | 1.89 | 1.82 | 1.88 | 237334 | 1.88 | up | down | incorrect |
| DTE.US | DTE Energy Company | 20240502 | 0 | 111.96 | 111.99 | 110.84 | 111.91 | 738028 | 111.91 | down | up | incorrect |
| DTF.US | DTF Tax | 20240502 | 0 | 10.86 | 10.86 | 10.84 | 10.84 | 800 | 10.84 | down | down | correct |
| DTM.US | DT Midstream Inc | 20240502 | 0 | 61.96 | 62.96 | 61.9356 | 62.61 | 645493 | 62.61 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20240502 | 0 | 22.8 | 23.02 | 22.77 | 22.92 | 29600 | 22.92 | up | up | correct |
| DUK.US | PA | 20240502 | 0 | 24.82 | 24.97 | 24.7701 | 24.9 | 40344 | 24.9 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20240502 | 0 | 23.86 | 24 | 23.75 | 23.95 | 26300 | 23.95 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20240502 | 0 | 29.89 | 30.57 | 29.44 | 30.34 | 1237489 | 30.34 | up | up | correct |
| DVA.US | DaVita Inc | 20240502 | 0 | 141.37 | 143.23 | 139.72 | 142.24 | 1893560 | 142.24 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20240502 | 0 | 51.12 | 52.25 | 50.04 | 50.34 | 13274100 | 50.34 | down | down | correct |
| DX.US | PC | 20240502 | 0 | 24.3219 | 24.485 | 24.295 | 24.48 | 10342 | 24.48 | up | up | correct |
| DXC.US | DXC Technology Company | 20240502 | 0 | 19.27 | 19.345 | 18.725 | 18.9 | 1806730 | 18.9 | down | down | correct |
| DY.US | Dycom Industries Inc | 20240502 | 0 | 139.98 | 140.8999 | 137.96 | 140.13 | 225079 | 140.13 | up | up | correct |
| E.US | Eni S.p.A | 20240502 | 0 | 31.65 | 31.87 | 31.56 | 31.61 | 361758 | 31.61 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20240502 | 0 | 1.7 | 1.82 | 1.66 | 1.77 | 4180635 | 1.77 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20240502 | 0 | 21.45 | 21.57 | 21.41 | 21.53 | 27097 | 21.53 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20240502 | 0 | 6.83 | 6.8462 | 6.73 | 6.81 | 134503 | 6.81 | down | down | correct |
| EAT.US | Brinker International Inc | 20240502 | 0 | 55.31 | 55.92 | 54.29 | 54.34 | 1438913 | 54.34 | down | down | correct |
| EB.US | Eventbrite Inc | 20240502 | 0 | 5.47 | 5.58 | 5.325 | 5.55 | 2721747 | 5.55 | up | up | correct |
| EBF.US | Ennis Inc | 20240502 | 0 | 20.31 | 20.32 | 20.112 | 20.27 | 99862 | 20.27 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20240502 | 0 | 7.58 | 7.69 | 7.57 | 7.63 | 890399 | 7.5536 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20240502 | 0 | 2.95 | 4.76 | 2.82 | 3.3 | 151504984 | 3.3 | up | up | correct |
| EC.US | Ecopetrol S.A | 20240502 | 0 | 11.65 | 11.71 | 11.5 | 11.54 | 1692087 | 11.54 | down | down | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20240502 | 0 | 16.46 | 16.462 | 16.31 | 16.4 | 95500 | 16.4 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20240502 | 0 | 10.07 | 10.07 | 10.05 | 10.06 | 506500 | 10.06 | down | down | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20240502 | 0 | 22.59 | 22.72 | 22.568 | 22.68 | 5100 | 22.5423 | up | up | correct |
| ECCW.US | ECCW | 20240502 | 0 | 23.95 | 23.95 | 23.68 | 23.775 | 1900 | 23.775 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20240502 | 0 | 24.25 | 24.25 | 24.001 | 24.08 | 1600 | 24.08 | down | down | correct |
| ECL.US | Ecolab Inc | 20240502 | 0 | 224.83 | 227.775 | 224.32 | 226.76 | 1176259 | 226.76 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20240502 | 0 | 9.83 | 10.57 | 9.8 | 9.99 | 1755130 | 9.99 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20240502 | 0 | 95.1 | 95.62 | 94.46 | 95.25 | 1991646 | 95.25 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20240502 | 0 | 4.57 | 4.59 | 4.53 | 4.57 | 238000 | 4.57 | |||
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20240502 | 0 | 5.43 | 5.49 | 5.35 | 5.45 | 70219 | 5.3912 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20240502 | 0 | 17.42 | 17.42 | 17.05 | 17.34 | 22038 | 17.34 | down | down | correct |
| EDR.US | Endeavor Group Holdings Inc | 20240502 | 0 | 26.45 | 26.56 | 26.44 | 26.49 | 2006712 | 26.49 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20240502 | 0 | 79 | 82.555 | 78.53 | 80.89 | 2532055 | 80.89 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20240502 | 0 | 8.73 | 8.75 | 8.7 | 8.75 | 1700 | 8.75 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20240502 | 0 | 5.89 | 5.99 | 5.81 | 5.92 | 27953 | 5.92 | up | up | correct |
| EFC.US | PA | 20240502 | 0 | 24.18 | 24.28 | 24.13 | 24.26 | 10400 | 24.26 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20240502 | 0 | 13.08 | 13.11 | 12.98 | 13.09 | 82100 | 13.09 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20240502 | 0 | 13.48 | 13.48 | 13.29 | 13.41 | 94200 | 13.41 | down | down | correct |
| EFX.US | Equifax Inc | 20240502 | 0 | 222.51 | 225.19 | 218.905 | 224.5 | 535142 | 224.5 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20240502 | 0 | 9.24 | 9.27 | 9.24 | 9.27 | 400 | 9.27 | up | up | correct |
| EGHT.US | 8x8 Inc | 20240502 | 0 | 2.24 | 2.31 | 2.1707 | 2.25 | 1361595 | 2.25 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20240502 | 0 | 14.3 | 14.82 | 14.15 | 14.64 | 1250664 | 14.64 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20240502 | 0 | 158.19 | 159.28 | 156.38 | 158.52 | 297592 | 158.52 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20240502 | 0 | 6.25 | 6.29 | 6.14 | 6.25 | 967529 | 6.25 | |||
| EHC.US | Encompass Health Corporation | 20240502 | 0 | 83.22 | 83.72 | 82.3815 | 83.42 | 465428 | 83.42 | up | down | incorrect |
| EHI.US | Western Asset Global High Income Fund Inc | 20240502 | 0 | 6.88 | 6.92 | 6.87 | 6.91 | 41600 | 6.91 | up | down | incorrect |
| EIC.US | Eagle Point Income Company Inc | 20240502 | 0 | 15.55 | 15.55 | 15.44 | 15.48 | 109700 | 15.48 | down | up | incorrect |
| EICA.US | Eagle Point Income Company Inc. | 20240502 | 0 | 23.26 | 23.26 | 23.26 | 23.26 | 1100 | 23.1559 | |||
| EIG.US | Employers Holdings Inc | 20240502 | 0 | 43.11 | 43.2 | 42.78 | 43.2 | 79110 | 42.8987 | up | down | incorrect |
| EIX.US | Edison International | 20240502 | 0 | 71.37 | 72.08 | 71.13 | 71.97 | 2007241 | 71.97 | up | down | incorrect |
| EL.US | The Estée Lauder Companies Inc | 20240502 | 0 | 130.58 | 134.97 | 129.65 | 134.94 | 4842591 | 134.94 | up | down | incorrect |
| ELAN.US | Elanco Animal Health Incorporated | 20240502 | 0 | 13.38 | 13.535 | 13.17 | 13.47 | 3915661 | 13.47 | up | down | incorrect |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20240502 | 0 | 21.38 | 21.57 | 21.38 | 21.47 | 14118 | 21.47 | up | down | incorrect |
| ELF.US | e.l.f. Beauty Inc | 20240502 | 0 | 161.2 | 161.2396 | 156.27 | 160.53 | 1153312 | 160.53 | down | up | incorrect |
| ELP.US | Companhia Paranaense de Energia | 20240502 | 0 | 7.23 | 7.355 | 7.23 | 7.33 | 249041 | 7.33 | up | down | incorrect |
| ELS.US | Equity LifeStyle Properties Inc | 20240502 | 0 | 61.41 | 63.25 | 61.115 | 63.16 | 1597307 | 63.16 | up | down | incorrect |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20240502 | 0 | 9.1 | 9.16 | 9.08 | 9.16 | 182800 | 9.16 | up | up | correct |
| EME.US | EMCOR Group Inc | 20240502 | 0 | 356.48 | 357.31 | 348.645 | 356.29 | 398525 | 356.29 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20240502 | 0 | 11.89 | 12.13 | 11.52 | 12.05 | 42300 | 12.05 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20240502 | 0 | 95.4 | 96.245 | 94.15 | 95.92 | 682355 | 95.92 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20240502 | 0 | 40.36 | 40.94 | 40.2 | 40.76 | 28400 | 40.76 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20240502 | 0 | 21.83 | 22.08 | 21.71 | 21.93 | 10895 | 21.93 | up | up | correct |
| EMR.US | Emerson Electric Co | 20240502 | 0 | 107.2 | 107.86 | 105.27 | 106.41 | 3587746 | 106.41 | down | down | correct |
| ENB.US | Enbridge Inc | 20240502 | 0 | 35.89 | 36.47 | 35.75 | 36.42 | 5114760 | 36.42 | up | down | incorrect |
| ENFN.US | Enfusion Inc. | 20240502 | 0 | 9.58 | 9.59 | 9.48 | 9.52 | 237455 | 9.52 | down | up | incorrect |
| ENIC.US | Enel Chile S.A | 20240502 | 0 | 2.99 | 3.01 | 2.93 | 2.94 | 214131 | 2.94 | down | up | incorrect |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20240502 | 0 | 21.48 | 21.62 | 21.44 | 21.5 | 2500 | 21.5 | up | down | incorrect |
| ENLC.US | EnLink Midstream LLC | 20240502 | 0 | 13.01 | 13.08 | 12.8 | 12.88 | 1845082 | 12.88 | down | up | incorrect |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20240502 | 0 | 23.07 | 23.12 | 22.9 | 23.01 | 2882 | 23.01 | down | up | incorrect |
| ENS.US | EnerSys | 20240502 | 0 | 91.93 | 92.39 | 91.0377 | 92.36 | 190553 | 92.36 | up | down | incorrect |
| ENV.US | Envestnet Inc | 20240502 | 0 | 62.65 | 63.68 | 62.095 | 63.39 | 344445 | 63.39 | up | down | incorrect |
| ENVA.US | Enova International Inc | 20240502 | 0 | 61.68 | 61.83 | 60.91 | 61.63 | 298861 | 61.63 | down | up | incorrect |
| ENZ.US | Enzo Biochem Inc | 20240502 | 0 | 1.05 | 1.06 | 1.03 | 1.04 | 46577 | 1.04 | down | up | incorrect |
| EOD.US | Wells Fargo Advantage Funds | 20240502 | 0 | 4.59 | 4.63 | 4.57 | 4.62 | 193500 | 4.62 | up | up | correct |
| EOG.US | EOG Resources Inc | 20240502 | 0 | 131.33 | 132.32 | 130.32 | 131.8 | 4181430 | 131.8 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20240502 | 0 | 18.14 | 18.15 | 17.88 | 17.96 | 70000 | 17.96 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20240502 | 0 | 19.79 | 19.93 | 19.5 | 19.87 | 61300 | 19.87 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20240502 | 0 | 16.26 | 16.3 | 16.23 | 16.28 | 18800 | 16.28 | up | up | correct |
| EP.US | PC | 20240502 | 0 | 46.47 | 46.5 | 46.2 | 46.2 | 5274 | 46.2 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20240502 | 0 | 35.79 | 36.52 | 35.79 | 36.48 | 246697 | 36.48 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20240502 | 0 | 236.14 | 243.505 | 233.56 | 238.18 | 397965 | 238.18 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20240502 | 0 | 37.78 | 38.16 | 37.35 | 37.97 | 414633 | 37.97 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20240502 | 0 | 27.87 | 28.33 | 27.71 | 28.05 | 4347301 | 28.05 | up | up | correct |
| EPR.US | PG | 20240502 | 0 | 19.16 | 19.61 | 19.05 | 19.58 | 20903 | 19.58 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20240502 | 0 | 26.62 | 26.98 | 26.41 | 26.82 | 1495841 | 26.82 | up | up | correct |
| EQC.US | PD | 20240502 | 0 | 24.81 | 24.9 | 24.81 | 24.87 | 3219 | 24.87 | up | up | correct |
| EQH.US | PC | 20240502 | 0 | 17.8 | 17.915 | 17.765 | 17.87 | 6835 | 17.87 | up | up | correct |
| EQNR.US | Equinor ASA | 20240502 | 0 | 26.69 | 27.14 | 26.68 | 26.99 | 2765085 | 26.99 | up | up | correct |
| EQR.US | Equity Residential | 20240502 | 0 | 64.49 | 65.67 | 63.76 | 65.56 | 2438287 | 65.56 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20240502 | 0 | 1.5 | 1.5 | 1.45 | 1.45 | 14119 | 1.45 | down | down | correct |
| EQT.US | EQT Corporation | 20240502 | 0 | 39.04 | 39.67 | 38.81 | 39.48 | 5026287 | 39.3285 | up | up | correct |
| ERF.US | Enerplus Corporation | 20240502 | 0 | 19.29 | 19.675 | 19.26 | 19.48 | 2126256 | 19.48 | up | up | correct |
| ERJ.US | Embraer S.A | 20240502 | 0 | 26.46 | 26.5599 | 25.655 | 25.77 | 1392466 | 25.77 | down | down | correct |
| ES.US | Eversource Energy | 20240502 | 0 | 62.62 | 63.24 | 60.32 | 60.75 | 3164779 | 60.75 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20240502 | 0 | 103.2 | 105.585 | 102.49 | 105.48 | 195844 | 105.48 | up | up | correct |
| ESI.US | Element Solutions Inc | 20240502 | 0 | 23.62 | 23.785 | 23.35 | 23.6 | 804935 | 23.6 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20240502 | 0 | 54.06 | 54.41 | 53.25 | 54.28 | 792344 | 54.28 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20240502 | 0 | 9.39 | 9.4 | 9.27 | 9.31 | 780704 | 9.31 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20240502 | 0 | 247 | 251.715 | 245.335 | 249.8 | 605049 | 249.8 | up | up | correct |
| ESTC.US | Elastic N.V | 20240502 | 0 | 107.11 | 107.68 | 103.9 | 106.1 | 1156056 | 106.1 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20240502 | 0 | 13.25 | 13.29 | 13.2 | 13.29 | 19700 | 13.29 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20240502 | 0 | 29.09 | 29.09 | 28.49 | 29.06 | 173500 | 28.6749 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20240502 | 0 | 17.42 | 17.59 | 17.38 | 17.5 | 86200 | 17.5 | up | up | correct |
| ETI.US | P | 20240502 | 0 | 23.75 | 23.75 | 23.738 | 23.738 | 323 | 23.738 | down | down | correct |
| ETJ.US | Eaton Vance Risk | 20240502 | 0 | 8.22 | 8.25 | 8.17 | 8.24 | 112400 | 8.24 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20240502 | 0 | 313.29 | 316.0912 | 305.26 | 315.27 | 3010093 | 314.33 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20240502 | 0 | 24.23 | 24.29 | 24.11 | 24.27 | 23900 | 24.27 | up | up | correct |
| ETR.US | Entergy Corporation | 20240502 | 0 | 107.2 | 107.595 | 106.27 | 107.16 | 1191863 | 107.16 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20240502 | 0 | 13.22 | 13.47 | 13.18 | 13.44 | 3210076 | 13.2924 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20240502 | 0 | 12.71 | 12.75 | 12.64 | 12.73 | 214600 | 12.73 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20240502 | 0 | 7.92 | 7.95 | 7.86 | 7.95 | 197900 | 7.95 | up | up | correct |
| ETWO.US | E2open Parent Holdings Inc | 20240502 | 0 | 4.89 | 4.935 | 4.64 | 4.85 | 2541643 | 4.85 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20240502 | 0 | 18.27 | 18.4 | 18.2 | 18.29 | 55700 | 18.29 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20240502 | 0 | 13.3 | 13.37 | 13.09 | 13.33 | 314500 | 13.33 | up | up | correct |
| EURN.US | Euronav NV | 20240502 | 0 | 16.73 | 16.96 | 16.67 | 16.95 | 190738 | 16.95 | up | up | correct |
| EVA.US | Enviva Partners LP | 20240502 | 0 | 0.5229 | 0.5428 | 0.506 | 0.515 | 376859 | 0.515 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20240502 | 0 | 2.21 | 2.34 | 2.19 | 2.3 | 1023288 | 2.3 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20240502 | 0 | 6.35 | 6.37 | 6.3457 | 6.37 | 40671 | 6.3095 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20240502 | 0 | 10.48 | 10.55 | 10.45 | 10.53 | 27000 | 10.53 | up | up | correct |
| EVH.US | Evolent Health Inc | 20240502 | 0 | 27.64 | 27.64 | 27.16 | 27.41 | 741297 | 27.41 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20240502 | 0 | 9.84 | 9.88 | 9.82 | 9.87 | 76953 | 9.8255 | up | up | correct |
| EVR.US | Evercore Inc | 20240502 | 0 | 185.79 | 187.875 | 184.86 | 186.53 | 314277 | 186.53 | up | down | incorrect |
| EVRG.US | Evergy Inc | 20240502 | 0 | 53.21 | 53.57 | 52.83 | 53.55 | 2149352 | 53.55 | up | down | incorrect |
| EVRI.US | Everi Holdings Inc | 20240502 | 0 | 8.18 | 8.245 | 7.975 | 8.16 | 1048783 | 8.16 | down | up | incorrect |
| EVT.US | Eaton Vance Tax | 20240502 | 0 | 22.82 | 22.86 | 22.61 | 22.79 | 89100 | 22.79 | down | up | incorrect |
| EVTC.US | EVERTEC Inc | 20240502 | 0 | 36.74 | 37.805 | 35.03 | 35.74 | 661183 | 35.74 | down | up | incorrect |
| EW.US | Edwards Lifesciences Corporation | 20240502 | 0 | 84.9 | 85.44 | 83.81 | 85.06 | 1942855 | 85.06 | up | down | incorrect |
| EXG.US | Eaton Vance Tax | 20240502 | 0 | 8.05 | 8.07 | 7.99 | 8.03 | 350000 | 8.03 | down | up | incorrect |
| EXK.US | Endeavour Silver Corp | 20240502 | 0 | 2.64 | 2.71 | 2.615 | 2.66 | 3095569 | 2.66 | up | down | incorrect |
| EXP.US | Eagle Materials Inc | 20240502 | 0 | 256.46 | 257 | 248.52 | 256.93 | 278665 | 256.93 | up | down | incorrect |
| EXR.US | Extra Space Storage Inc | 20240502 | 0 | 140.03 | 140.58 | 137.605 | 139.79 | 1586888 | 139.79 | down | up | incorrect |
| F.US | PC | 20240502 | 0 | 24.01 | 24.1699 | 23.9624 | 24.07 | 28828 | 24.07 | up | down | incorrect |
| FAF.US | First American Financial Corporation | 20240502 | 0 | 53.89 | 54.19 | 53.255 | 54.09 | 620989 | 54.09 | up | up | correct |
| FBK.US | FB Financial Corporation | 20240502 | 0 | 37.85 | 38.338 | 37.56 | 38.29 | 110188 | 38.29 | up | up | correct |
| FBP.US | First BanCorp | 20240502 | 0 | 17.83 | 17.995 | 17.73 | 17.97 | 752538 | 17.97 | up | up | correct |
| FC.US | Franklin Covey Co | 20240502 | 0 | 39.28 | 39.94 | 39.12 | 39.83 | 58426 | 39.83 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20240502 | 0 | 13.42 | 13.625 | 13.419 | 13.59 | 377698 | 13.59 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20240502 | 0 | 212.54 | 215.38 | 211.46 | 215.25 | 181937 | 215.25 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20240502 | 0 | 24.17 | 24.91 | 23.25 | 24.09 | 818330 | 24.09 | down | down | correct |
| FCRX.US | FCRX | 20240502 | 0 | 24.1 | 24.1 | 24.1 | 24.1 | 133 | 24.1 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20240502 | 0 | 10.24 | 10.33 | 10.17 | 10.31 | 126400 | 10.31 | up | up | correct |
| FCX.US | Freeport | 20240502 | 0 | 49.37 | 49.39 | 48.2201 | 48.78 | 24389391 | 48.78 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20240502 | 0 | 26.07 | 26.27 | 25.9 | 26.03 | 147169 | 26.03 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20240502 | 0 | 423.56 | 425.78 | 417.25 | 423.36 | 217303 | 423.36 | down | down | correct |
| FDX.US | FedEx Corporation | 20240502 | 0 | 263.29 | 263.8782 | 260.01 | 262.03 | 1311629 | 262.03 | down | down | correct |
| FE.US | FirstEnergy Corp | 20240502 | 0 | 38.95 | 39.325 | 38.67 | 39.09 | 2762678 | 38.6666 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20240502 | 0 | 9.4 | 9.4 | 9.4 | 9.4 | 113 | 9.4 | |||
| FEI.US | First Trust MLP and Energy Income Fund | 20240502 | 0 | 9.7 | 9.88 | 9.7 | 9.81 | 103215 | 9.81 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20240502 | 0 | 2.1 | 2.13 | 2.0568 | 2.1 | 4589 | 2.1 | |||
| FERG.US | Ferguson plc | 20240502 | 0 | 213.26 | 213.86 | 210.84 | 213.29 | 1026380 | 213.29 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20240502 | 0 | 18.51 | 19.645 | 18.51 | 19.39 | 23831 | 19.39 | up | up | correct |
| FF.US | FutureFuel Corp | 20240502 | 0 | 5.32 | 5.38 | 5.275 | 5.34 | 254201 | 5.34 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20240502 | 0 | 18.32 | 18.45 | 18.2 | 18.32 | 14200 | 18.32 | |||
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20240502 | 0 | 14.3 | 14.32 | 14.25 | 14.26 | 95800 | 14.26 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20240502 | 0 | 3.8 | 3.83 | 3.78 | 3.8 | 98100 | 3.8 | |||
| FHI.US | Federated Hermes Inc | 20240502 | 0 | 32.94 | 33.04 | 32.485 | 33 | 968085 | 31.7034 | up | up | correct |
| FHN.US | PE | 20240502 | 0 | 23.8 | 24.04 | 23.67 | 23.92 | 15599 | 23.92 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20240502 | 0 | 1155.64 | 1166.53 | 1134.86 | 1165.35 | 166156 | 1165.35 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20240502 | 0 | 18.22 | 18.22 | 18.05 | 18.09 | 117138 | 18.09 | down | down | correct |
| FIGS.US | FIGS Inc. | 20240502 | 0 | 5.11 | 5.18 | 5.01 | 5.18 | 2457399 | 5.18 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20240502 | 0 | 12.46 | 12.5999 | 12.44 | 12.5 | 35482 | 12.5 | up | up | correct |
| FINV.US | FinVolution Group | 20240502 | 0 | 4.97 | 5.14 | 4.97 | 5.03 | 862385 | 5.03 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20240502 | 0 | 68.1 | 69.45 | 67.48 | 69.43 | 3956061 | 69.43 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20240502 | 0 | 303.61 | 308.615 | 299.11 | 307.71 | 284452 | 307.4441 | up | up | correct |
| FL.US | Foot Locker Inc | 20240502 | 0 | 20.95 | 21.47 | 20.87 | 21.45 | 2053308 | 21.45 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20240502 | 0 | 14.92 | 14.98 | 14.89 | 14.98 | 13900 | 14.98 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20240502 | 0 | 26.26 | 26.52 | 26.2 | 26.51 | 240128 | 26.51 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20240502 | 0 | 25.1 | 25.24 | 24.955 | 25 | 1046868 | 25 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20240502 | 0 | 29.54 | 29.88 | 29.54 | 29.68 | 1400 | 29.623 | up | up | correct |
| FLR.US | Fluor Corporation | 20240502 | 0 | 40.78 | 41.35 | 40.36 | 41.24 | 1652577 | 41.24 | up | up | correct |
| FLS.US | Flowserve Corporation | 20240502 | 0 | 47.63 | 47.705 | 46.94 | 47.27 | 1379760 | 47.27 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20240502 | 0 | 299.08 | 300.3 | 295.895 | 298.94 | 375681 | 298.94 | down | down | correct |
| FMC.US | FMC Corporation | 20240502 | 0 | 59.31 | 60.57 | 58.305 | 60.53 | 1864512 | 60.53 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20240502 | 0 | 11.06 | 11.1 | 11.05 | 11.08 | 37843 | 11.08 | up | up | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20240502 | 0 | 21.52 | 21.67 | 21.375 | 21.66 | 242384 | 21.66 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20240502 | 0 | 118.6 | 119.4 | 117.06 | 117.56 | 545065 | 117.56 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20240502 | 0 | 11.87 | 11.92 | 11.76 | 11.91 | 3700 | 11.91 | up | up | correct |
| FN.US | Fabrinet | 20240502 | 0 | 175.06 | 175.54 | 168.765 | 174.19 | 475422 | 174.19 | down | down | correct |
| FNA.US | Paragon 28 Inc. | 20240502 | 0 | 10.05 | 10.135 | 9.735 | 9.77 | 499097 | 9.77 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20240502 | 0 | 112.29 | 113.07 | 108.92 | 112.76 | 2182496 | 112.76 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20240502 | 0 | 50.64 | 51.03 | 49.955 | 51.01 | 633404 | 51.01 | up | up | correct |
| FNV.US | Franco | 20240502 | 0 | 121 | 122.914 | 119.32 | 120.91 | 779240 | 120.91 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20240502 | 0 | 0.52 | 0.5397 | 0.52 | 0.5301 | 77370 | 0.5301 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20240502 | 0 | 11.49 | 11.55 | 11.47 | 11.48 | 46300 | 11.48 | down | down | correct |
| FOR.US | Forestar Group Inc | 20240502 | 0 | 31.89 | 32.5 | 31.58 | 32.33 | 215828 | 32.33 | up | up | correct |
| FOUR.US | Shift4 Payments Inc | 20240502 | 0 | 59.14 | 59.37 | 57.93 | 58.35 | 900549 | 58.35 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20240502 | 0 | 17.15 | 17.23 | 17.11 | 17.2 | 103600 | 17.2 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20240502 | 0 | 2.94 | 3.04 | 2.9159 | 3.04 | 77650 | 3.04 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20240502 | 0 | 11.18 | 11.23 | 11.0801 | 11.12 | 383272 | 11.12 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20240502 | 0 | 7.68 | 7.77 | 7.6703 | 7.745 | 58089 | 7.745 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20240502 | 0 | 46.38 | 46.89 | 45.84 | 46.67 | 913594 | 46.67 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20240502 | 0 | 13.11 | 13.12 | 12.96 | 13.12 | 119500 | 13.12 | up | up | correct |
| FRO.US | Frontline Ltd | 20240502 | 0 | 23.86 | 24.6979 | 23.815 | 24.57 | 1851156 | 24.57 | up | up | correct |
| FRT.US | PC | 20240502 | 0 | 21.01 | 21.12 | 20.95 | 20.99 | 15903 | 20.99 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20240502 | 0 | 19.29 | 19.3 | 19.06 | 19.1 | 973369 | 19.1 | down | down | correct |
| FSLY.US | Fastly Inc | 20240502 | 0 | 8.15 | 8.81 | 7.83 | 8.79 | 28463740 | 8.79 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20240502 | 0 | 4.63 | 4.75 | 4.6 | 4.68 | 6349619 | 4.68 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20240502 | 0 | 80.68 | 82.32 | 80.47 | 82.31 | 548160 | 82.31 | up | up | correct |
| FT.US | Franklin Universal Trust | 20240502 | 0 | 6.64 | 6.65 | 6.62 | 6.62 | 32400 | 6.62 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20240502 | 0 | 14.11 | 14.12 | 14.04 | 14.06 | 80300 | 14.06 | down | down | correct |
| FTI.US | TechnipFMC plc | 20240502 | 0 | 25.72 | 26.165 | 25.55 | 25.93 | 2807956 | 25.93 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20240502 | 0 | 3.4747 | 3.5185 | 3.4001 | 3.48 | 22122 | 3.48 | up | up | correct |
| FTS.US | Fortis Inc | 20240502 | 0 | 39.85 | 40.04 | 39.66 | 39.78 | 490539 | 39.78 | down | down | correct |
| FTV.US | Fortive Corporation | 20240502 | 0 | 75.83 | 76.47 | 75.45 | 76.1 | 1726951 | 76.1 | up | up | correct |
| FUBO.US | fuboTV Inc | 20240502 | 0 | 1.51 | 1.55 | 1.45 | 1.55 | 12894330 | 1.55 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20240502 | 0 | 75.72 | 76.73 | 75.47 | 76.06 | 307356 | 76.06 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20240502 | 0 | 38.33 | 38.63 | 37.86 | 37.86 | 116791 | 37.86 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20240502 | 0 | 21.52 | 21.53 | 20.27 | 20.8 | 1020716 | 20.8 | down | down | correct |
| FXLV.US | F45 Training Holdings Inc. | 20240502 | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 75778 | 0.15 | |||
| G.US | Genpact Limited | 20240502 | 0 | 30.93 | 31.45 | 30.75 | 31.31 | 1431515 | 31.31 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20240502 | 0 | 5.35 | 5.35 | 5.28 | 5.33 | 289400 | 5.33 | down | down | correct |
| GAM.US | PB | 20240502 | 0 | 24.79 | 24.84 | 24.71 | 24.81 | 4417 | 24.81 | up | up | correct |
| GATO.US | Gatos Silver Inc | 20240502 | 0 | 9.54 | 9.8797 | 9.51 | 9.77 | 238558 | 9.77 | up | up | correct |
| GATX.US | GATX Corporation | 20240502 | 0 | 125.65 | 126.96 | 125.13 | 126.34 | 167185 | 126.34 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20240502 | 0 | 5.08 | 5.1 | 5.01 | 5.08 | 12702 | 5.08 | |||
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20240502 | 0 | 15.75 | 15.95 | 15.66 | 15.89 | 95500 | 15.89 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20240502 | 0 | 50.18 | 51.59 | 49.84 | 51.17 | 336469 | 51.17 | up | up | correct |
| GCI.US | Gannett Co Inc | 20240502 | 0 | 2.59 | 3.185 | 2.59 | 3.06 | 4720390 | 3.06 | up | up | correct |
| GCO.US | Genesco Inc | 20240502 | 0 | 26.26 | 26.26 | 24.88 | 25.11 | 287992 | 25.11 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20240502 | 0 | 3.54 | 3.59 | 3.54 | 3.58 | 20200 | 3.58 | up | up | correct |
| GD.US | General Dynamics Corporation | 20240502 | 0 | 286.04 | 288.58 | 282.51 | 287.36 | 1134800 | 287.36 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20240502 | 0 | 123.16 | 124.41 | 120.59 | 124.33 | 2028390 | 124.33 | up | up | correct |
| GDL.US | The GDL Fund | 20240502 | 0 | 7.81 | 7.82 | 7.81 | 7.82 | 1400 | 7.82 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20240502 | 0 | 11.95 | 12 | 11.95 | 11.96 | 63800 | 11.96 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20240502 | 0 | 9.24 | 9.3375 | 9.075 | 9.32 | 303511 | 9.32 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20240502 | 0 | 21.79 | 21.93 | 21.71 | 21.86 | 118400 | 21.86 | up | up | correct |
| GE.US | General Electric Company | 20240502 | 0 | 161.39 | 162.825 | 159.4205 | 162.64 | 5030408 | 162.64 | up | up | correct |
| GEF.US | Greif Inc | 20240502 | 0 | 61.93 | 62.5 | 61.6 | 62.28 | 109754 | 62.28 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20240502 | 0 | 11.77 | 12.365 | 11.6 | 12.25 | 557074 | 12.25 | up | up | correct |
| GENI.US | Genius Sports Limited | 20240502 | 0 | 5.13 | 5.2975 | 5.02 | 5.26 | 1656656 | 5.26 | up | up | correct |
| GEO.US | The GEO Group Inc | 20240502 | 0 | 14.9 | 15.08 | 14.86 | 14.98 | 1568843 | 14.98 | up | up | correct |
| GES.US | Guess' Inc | 20240502 | 0 | 26.42 | 26.6 | 26.1 | 26.27 | 671945 | 26.27 | down | up | incorrect |
| GF.US | The New Germany Fund Inc | 20240502 | 0 | 8.48 | 8.48 | 8.44 | 8.45 | 12700 | 8.45 | down | up | incorrect |
| GFF.US | Griffon Corporation | 20240502 | 0 | 67.98 | 69.63 | 66.8 | 68.71 | 390831 | 68.71 | up | down | incorrect |
| GFI.US | Gold Fields Limited | 20240502 | 0 | 16.2 | 16.46 | 16.16 | 16.38 | 2468394 | 16.38 | up | down | incorrect |
| GFL.US | GFL Environmental Inc | 20240502 | 0 | 32.58 | 34.57 | 32.58 | 33.44 | 2857968 | 33.44 | up | down | incorrect |
| GGB.US | Gerdau S.A | 20240502 | 0 | 3.58 | 3.64 | 3.56 | 3.61 | 6869332 | 3.61 | up | down | incorrect |
| GGG.US | Graco Inc | 20240502 | 0 | 80.7 | 80.96 | 80.11 | 80.91 | 699078 | 80.91 | up | down | incorrect |
| GGM.US | Guggenheim Credit Allocation Fund | 20240502 | 0 | 26.8 | 26.8 | 26.744 | 26.744 | 900 | 26.744 | down | up | incorrect |
| GGT.US | The Gabelli Multimedia Trust Inc | 20240502 | 0 | 5.44 | 5.47 | 5.42 | 5.44 | 16800 | 5.44 | |||
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20240502 | 0 | 11.4 | 11.48 | 11.39 | 11.48 | 7400 | 11.48 | up | down | incorrect |
| GHC.US | Graham Holdings Company | 20240502 | 0 | 725.81 | 725.81 | 725.81 | 725.81 | 10275 | 725.81 | |||
| GHG.US | GreenTree Hospitality Group Ltd | 20240502 | 0 | 3.23 | 3.35 | 3.01 | 3.06 | 36468 | 3.06 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20240502 | 0 | 13.49 | 14.04 | 13.49 | 14.04 | 1300 | 14.04 | up | up | correct |
| GHM.US | Graham Corporation | 20240502 | 0 | 27.8 | 27.91 | 27.2808 | 27.73 | 33724 | 27.73 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20240502 | 0 | 11.57 | 11.58 | 11.53 | 11.56 | 197600 | 11.56 | down | down | correct |
| GIB.US | CGI Inc | 20240502 | 0 | 101.09 | 102.99 | 100.99 | 102.11 | 217021 | 102.11 | up | up | correct |
| GIC.US | Global Industrial Company | 20240502 | 0 | 34.59 | 35.115 | 34.12 | 35.09 | 122962 | 34.8458 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20240502 | 0 | 35.69 | 36.32 | 32.23 | 33.53 | 1644155 | 33.53 | down | down | correct |
| GIS.US | General Mills Inc | 20240502 | 0 | 70.4 | 70.86 | 70.33 | 70.65 | 3071103 | 70.65 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20240502 | 0 | 8.49 | 8.49 | 8.49 | 8.49 | 0 | 8.49 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20240502 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20240502 | 0 | 24.69 | 24.69 | 24.69 | 24.69 | 0 | 24.69 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20240502 | 0 | 25.2 | 25.2 | 25.2 | 25.2 | 0 | 25.2 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20240502 | 0 | 23.03 | 23.04 | 23.03 | 23.04 | 300 | 23.04 | up | up | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20240502 | 0 | 22.78 | 22.78 | 22.78 | 22.78 | 1 | 22.78 | |||
| GKOS.US | Glaukos Corporation | 20240502 | 0 | 96.89 | 108.22 | 96.89 | 105.03 | 849204 | 105.03 | up | up | correct |
| GL.US | PD | 20240502 | 0 | 15.6 | 15.7 | 15.41 | 15.5 | 11137 | 15.5 | down | down | correct |
| GLOB.US | Globant S.A | 20240502 | 0 | 178.76 | 181.62 | 176.43 | 179.58 | 402155 | 179.58 | up | up | correct |
| GLOG.US | PA | 20240502 | 0 | 25.49 | 25.65 | 25.49 | 25.5 | 1761 | 25.5 | up | up | correct |
| GLOP.US | PC | 20240502 | 0 | 25.4299 | 25.4299 | 25.4299 | 25.4299 | 446 | 25.4299 | |||
| GLP.US | PB | 20240502 | 0 | 25.7213 | 25.86 | 25.72 | 25.86 | 6137 | 25.86 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20240502 | 0 | 1.56 | 1.72 | 1.52 | 1.69 | 374658 | 1.69 | up | up | correct |
| GLW.US | Corning Incorporated | 20240502 | 0 | 33.76 | 33.8 | 33.075 | 33.57 | 5213867 | 33.57 | down | down | correct |
| GM.US | General Motors Company | 20240502 | 0 | 44.9 | 45.15 | 44.57 | 44.67 | 13214850 | 44.67 | down | down | correct |
| GME.US | GameStop Corp | 20240502 | 0 | 11.11 | 12.88 | 10.96 | 12.76 | 8654774 | 12.76 | up | up | correct |
| GMED.US | Globus Medical Inc | 20240502 | 0 | 50.75 | 50.75 | 50.05 | 50.48 | 707973 | 50.48 | down | down | correct |
| GMRE.US | PA | 20240502 | 0 | 24.3499 | 24.48 | 24.22 | 24.48 | 7442 | 24.48 | up | up | correct |
| GMS.US | GMS Inc | 20240502 | 0 | 94.25 | 94.85 | 92.64 | 94.72 | 237817 | 94.72 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20240502 | 0 | 21.94 | 22.235 | 21.74 | 22.17 | 658478 | 22.17 | up | up | correct |
| GNL.US | PB | 20240502 | 0 | 19.3 | 19.31 | 18.99 | 19.01 | 4400 | 19.01 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20240502 | 0 | 131.11 | 132.54 | 125.36 | 128.66 | 1542124 | 128.66 | down | down | correct |
| GNT.US | PA | 20240502 | 0 | 21.7713 | 21.7713 | 21.7713 | 21.7713 | 0 | 21.7713 | |||
| GNW.US | Genworth Financial Inc | 20240502 | 0 | 6.22 | 6.53 | 6.19 | 6.46 | 5041146 | 6.46 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20240502 | 0 | 14.6 | 14.68 | 14.6 | 14.64 | 461000 | 14.64 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20240502 | 0 | 16.29 | 16.69 | 16.17 | 16.55 | 19121000 | 16.55 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20240502 | 0 | 61.67 | 62 | 60.93 | 61.86 | 334119 | 61.86 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20240502 | 0 | 11.45 | 11.52 | 11.13 | 11.41 | 385693 | 11.41 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20240502 | 0 | 6.77 | 7.24 | 6.65 | 7.2 | 3738601 | 7.2 | up | up | correct |
| GPC.US | Genuine Parts Company | 20240502 | 0 | 157.73 | 157.73 | 155.99 | 156.32 | 752562 | 156.32 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20240502 | 0 | 295.59 | 296.03 | 290.25 | 292.53 | 128850 | 292.53 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20240502 | 0 | 22.44 | 22.73 | 22.44 | 22.63 | 10800 | 22.63 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20240502 | 0 | 26.27 | 26.955 | 26.11 | 26.86 | 3856915 | 26.86 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20240502 | 0 | 4.39 | 4.39 | 4.32 | 4.32 | 255148 | 4.32 | down | down | correct |
| GPN.US | Global Payments Inc | 20240502 | 0 | 111.19 | 112.9 | 108.16 | 110.54 | 3993511 | 110.54 | down | down | correct |
| GPOR.US | Gulfport Energy Corporation | 20240502 | 0 | 150.75 | 152.74 | 149 | 150.59 | 206310 | 150.59 | down | down | correct |
| GPRK.US | GeoPark Limited | 20240502 | 0 | 9.3 | 9.45 | 9.25 | 9.32 | 300565 | 9.32 | up | up | correct |
| GPS.US | The Gap Inc | 20240502 | 0 | 20.21 | 20.85 | 19.95 | 20.79 | 7040700 | 20.79 | up | up | correct |
| GRC.US | The Gorman | 20240502 | 0 | 33.07 | 33.07 | 32.22 | 32.49 | 128579 | 32.49 | down | down | correct |
| GRP.US | UN | 20240502 | 0 | 50.82 | 51.27 | 50.8 | 51.13 | 32430 | 51.13 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20240502 | 0 | 9.45 | 9.45 | 9.39 | 9.43 | 13400 | 9.43 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20240502 | 0 | 431.2 | 433.65 | 428.1689 | 432.57 | 2087512 | 432.57 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20240502 | 0 | 15.66 | 15.66 | 15.36 | 15.43 | 563612 | 15.43 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20240502 | 0 | 42.9 | 43.515 | 42.75 | 43.35 | 6320454 | 43.35 | up | up | correct |
| GSL.US | PB | 20240502 | 0 | 26.03 | 26.2 | 25.97 | 26.04 | 4574 | 26.04 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20240502 | 0 | 16.53 | 16.725 | 16.1 | 16.46 | 3524714 | 16.46 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20240502 | 0 | 145.83 | 146.5 | 142.6344 | 145 | 783648 | 145 | down | down | correct |
| GTN.US | Gray Television Inc | 20240502 | 0 | 6.14 | 6.46 | 6.14 | 6.44 | 887442 | 6.44 | up | up | correct |
| GTNA.US | Gray Television Inc | 20240502 | 0 | 8.1 | 10.9 | 8 | 8.6 | 23884 | 8.6 | up | up | correct |
| GTY.US | Getty Realty Corp | 20240502 | 0 | 27.51 | 27.92 | 27.4 | 27.65 | 285448 | 27.65 | up | up | correct |
| GUG.US | GUG | 20240502 | 0 | 14.71 | 14.83 | 14.46 | 14.52 | 233900 | 14.52 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20240502 | 0 | 5.69 | 5.69 | 5.63 | 5.65 | 80400 | 5.65 | down | up | incorrect |
| GVA.US | Granite Construction Incorporated | 20240502 | 0 | 56.07 | 57.845 | 55.57 | 57.26 | 806417 | 57.26 | up | down | incorrect |
| GWRE.US | Guidewire Software Inc | 20240502 | 0 | 111.69 | 113.38 | 110.47 | 113.29 | 418266 | 113.29 | up | down | incorrect |
| GWW.US | W.W. Grainger Inc | 20240502 | 0 | 924.14 | 929.6 | 918.27 | 923.9 | 201419 | 921.9193 | down | up | incorrect |
| H.US | Hyatt Hotels Corporation | 20240502 | 0 | 150.35 | 151.7 | 149.15 | 151.68 | 474500 | 151.68 | up | down | incorrect |
| HAE.US | Haemonetics Corporation | 20240502 | 0 | 92.92 | 93.6 | 91.965 | 93.33 | 345709 | 93.33 | up | down | incorrect |
| HAL.US | Halliburton Company | 20240502 | 0 | 36.66 | 37.04 | 36.46 | 36.7 | 5034200 | 36.7 | up | down | incorrect |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20240502 | 0 | 25.07 | 25.32 | 24.59 | 25.22 | 904401 | 25.22 | up | down | incorrect |
| HAYW.US | Hayward Holdings Inc | 20240502 | 0 | 13.77 | 13.83 | 13.175 | 13.72 | 1719932 | 13.72 | down | up | incorrect |
| HBB.US | Hamilton Beach Brands Holding Company | 20240502 | 0 | 20.19 | 21.19 | 19.89 | 20.99 | 40467 | 20.99 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20240502 | 0 | 4.64 | 4.72 | 4.54 | 4.67 | 5072350 | 4.67 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20240502 | 0 | 8.29 | 8.45 | 8.09 | 8.32 | 2061783 | 8.32 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20240502 | 0 | 312 | 312 | 307.08 | 308.84 | 868730 | 308.84 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20240502 | 0 | 69.75 | 71.345 | 65.32 | 65.49 | 1101083 | 65.41 | down | down | correct |
| HCI.US | HCI Group Inc | 20240502 | 0 | 114.7 | 114.7 | 111.595 | 111.76 | 134559 | 111.76 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20240502 | 0 | 24.96 | 24.96 | 24.8 | 24.85 | 800 | 24.85 | down | down | correct |
| HD.US | The Home Depot Inc | 20240502 | 0 | 335.5 | 336 | 330.975 | 335.53 | 3213554 | 335.53 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20240502 | 0 | 58.75 | 59.22 | 58.59 | 58.87 | 1788685 | 58.87 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20240502 | 0 | 10.35 | 10.39 | 10.06 | 10.14 | 2028188 | 10.14 | down | down | correct |
| HEI.US | HEICO Corporation | 20240502 | 0 | 209.8 | 210.77 | 207.5 | 210.04 | 278450 | 210.04 | up | down | incorrect |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20240502 | 0 | 10.12 | 10.18 | 10.12 | 10.16 | 20900 | 10.16 | up | down | incorrect |
| HES.US | Hess Corporation | 20240502 | 0 | 158.03 | 160.31 | 157.66 | 158.56 | 5170489 | 158.56 | up | down | incorrect |
| HESM.US | Hess Midstream LP | 20240502 | 0 | 33.67 | 34 | 33.53 | 33.93 | 643545 | 33.93 | up | down | incorrect |
| HFRO.US | PA | 20240502 | 0 | 19.32 | 19.6499 | 19.3003 | 19.37 | 3355 | 19.37 | up | down | incorrect |
| HGLB.US | Highland Global Allocation Fund | 20240502 | 0 | 7.15 | 7.28 | 7.09 | 7.26 | 36900 | 7.26 | up | down | incorrect |
| HGV.US | Hilton Grand Vacations Inc | 20240502 | 0 | 42.37 | 43.16 | 41.92 | 43.12 | 483227 | 43.12 | up | down | incorrect |
| HI.US | Hillenbrand Inc | 20240502 | 0 | 41.78 | 42.12 | 41.12 | 41.89 | 581925 | 41.89 | up | down | incorrect |
| HIG.US | The Hartford Financial Services Group Inc | 20240502 | 0 | 97.61 | 98.04 | 96.985 | 97.49 | 1321397 | 97.49 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20240502 | 0 | 262.3 | 263.21 | 242.19 | 245.19 | 1496977 | 245.19 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20240502 | 0 | 3.73 | 3.75 | 3.72 | 3.74 | 583400 | 3.74 | up | up | correct |
| HIPO.US | Hippo Holdings Inc | 20240502 | 0 | 20.82 | 21.52 | 17.5 | 18.97 | 495410 | 18.97 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20240502 | 0 | 26.34 | 26.745 | 25.88 | 26.63 | 1392752 | 26.63 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20240502 | 0 | 4.37 | 4.4 | 4.36 | 4.37 | 218800 | 4.37 | |||
| HL.US | PB | 20240502 | 0 | 51 | 51 | 51 | 51 | 0 | 51 | |||
| HLF.US | Herbalife Nutrition Ltd | 20240502 | 0 | 9.56 | 10.17 | 9.15 | 9.38 | 4363501 | 9.38 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20240502 | 0 | 128.75 | 130.8 | 127.77 | 130.55 | 237426 | 130.55 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20240502 | 0 | 45.72 | 46.83 | 45.33 | 46.37 | 155433 | 46.37 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20240502 | 0 | 198.76 | 198.76 | 196.72 | 197.53 | 1466249 | 197.53 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20240502 | 0 | 10.69 | 10.93 | 10.62 | 10.83 | 1163126 | 10.83 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20240502 | 0 | 34.25 | 34.46 | 34.12 | 34.36 | 646802 | 34.36 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20240502 | 0 | 37.9 | 38.18 | 37.48 | 37.85 | 241465 | 37.85 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20240502 | 0 | 8.5 | 8.6 | 8.4 | 8.47 | 4968351 | 8.47 | down | down | correct |
| HNI.US | HNI Corporation | 20240502 | 0 | 42.3 | 43.35 | 42.265 | 43.35 | 243730 | 43.35 | up | up | correct |
| HOG.US | Harley | 20240502 | 0 | 34.92 | 35.18 | 34.3 | 35.03 | 1150628 | 35.03 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20240502 | 0 | 24.27 | 24.41 | 24.13 | 24.41 | 845338 | 24.41 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20240502 | 0 | 153.4 | 153.43 | 147 | 153.17 | 49073 | 153.17 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20240502 | 0 | 38.39 | 38.64 | 37.71 | 37.83 | 1370505 | 37.83 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20240502 | 0 | 16.61 | 16.65 | 16.26 | 16.53 | 11008710 | 16.53 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20240502 | 0 | 16.5 | 16.6423 | 16.36 | 16.37 | 34760 | 16.2536 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20240502 | 0 | 16.3 | 16.39 | 16.23 | 16.28 | 49248 | 16.1601 | down | down | correct |
| HPQ.US | HP Inc | 20240502 | 0 | 27.98 | 28.03 | 27.52 | 27.94 | 4828792 | 27.94 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20240502 | 0 | 15.17 | 15.29 | 15.155 | 15.29 | 33632 | 15.1811 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20240502 | 0 | 16.43 | 16.5547 | 16.32 | 16.52 | 116455 | 16.52 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20240502 | 0 | 13.41 | 13.4901 | 13.33 | 13.48 | 66220 | 13.48 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20240502 | 0 | 14.69 | 14.75 | 14.51 | 14.56 | 5294773 | 14.266 | down | down | correct |
| HRB.US | H&R Block Inc | 20240502 | 0 | 48.23 | 48.23 | 47.51 | 48.03 | 645296 | 48.03 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20240502 | 0 | 146.76 | 149.08 | 144.18 | 148.56 | 153435 | 148.56 | up | down | incorrect |
| HRL.US | Hormel Foods Corporation | 20240502 | 0 | 35.36 | 35.51 | 35.1 | 35.42 | 1668948 | 35.42 | up | down | incorrect |
| HRT.US | HireRight Holdings Corporation | 20240502 | 0 | 14.33 | 14.35 | 14.3 | 14.32 | 268391 | 14.32 | down | up | incorrect |
| HRTG.US | Heritage Insurance Holdings Inc | 20240502 | 0 | 8.6 | 8.6 | 6.91 | 7.97 | 1979338 | 7.97 | down | up | incorrect |
| HSBC.US | HSBC Holdings plc | 20240502 | 0 | 44.65 | 44.7 | 44.21 | 44.51 | 2160766 | 44.0198 | down | up | incorrect |
| HSY.US | The Hershey Company | 20240502 | 0 | 195.66 | 196.47 | 194.13 | 195.88 | 2347637 | 195.88 | up | up | correct |
| HTD.US | John Hancock Tax | 20240502 | 0 | 19.74 | 19.86 | 19.6301 | 19.83 | 51292 | 19.6962 | up | up | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20240502 | 0 | 24.035 | 24.035 | 24.035 | 24.035 | 100 | 24.035 | |||
| HTGC.US | Hercules Capital Inc | 20240502 | 0 | 19.4 | 19.41 | 19.19 | 19.3 | 1016174 | 19.3 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20240502 | 0 | 30.39 | 30.82 | 30.36 | 30.73 | 626682 | 30.5625 | up | up | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20240502 | 0 | 4.87 | 5.135 | 4.815 | 5 | 15234040 | 5 | up | up | correct |
| HUBB.US | Hubbell Incorporated | 20240502 | 0 | 374.03 | 377.04 | 367.2739 | 372.94 | 645589 | 372.94 | down | down | correct |
| HUBS.US | HubSpot Inc | 20240502 | 0 | 603.56 | 606.21 | 582 | 590.89 | 873581 | 590.89 | down | down | correct |
| HUM.US | Humana Inc | 20240502 | 0 | 314.4 | 321.31 | 312.4333 | 320.98 | 1677933 | 320.98 | up | up | correct |
| HUN.US | Huntsman Corporation | 20240502 | 0 | 24.06 | 24.35 | 23.82 | 24.32 | 3033333 | 24.32 | up | up | correct |
| HUYA.US | HUYA Inc | 20240502 | 0 | 4.79 | 4.93 | 4.69 | 4.75 | 1289250 | 4.75 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20240502 | 0 | 29.02 | 29.31 | 27.25 | 28.52 | 273152 | 28.52 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20240502 | 0 | 74 | 77.88 | 73.92 | 77.1 | 8863941 | 77.0527 | up | up | correct |
| HXL.US | Hexcel Corporation | 20240502 | 0 | 66.75 | 68.155 | 66.75 | 67.87 | 1561012 | 67.87 | up | up | correct |
| HY.US | Hyster | 20240502 | 0 | 58.42 | 58.533 | 57.24 | 58.25 | 128229 | 58.25 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20240502 | 0 | 7.14 | 7.14 | 7.11 | 7.12 | 57900 | 7.12 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20240502 | 0 | 11.51 | 11.56 | 11.48 | 11.49 | 125900 | 11.49 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20240502 | 0 | 9.74 | 9.75 | 9.69 | 9.73 | 351900 | 9.73 | down | down | correct |
| HZO.US | MarineMax Inc | 20240502 | 0 | 24.83 | 25.25 | 24.35 | 25.25 | 298548 | 25.25 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20240502 | 0 | 6.13 | 6.22 | 6.11 | 6.22 | 28300 | 6.22 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20240502 | 0 | 3.59 | 3.72 | 3.58 | 3.66 | 5991973 | 3.66 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20240502 | 0 | 164.35 | 164.88 | 162.62 | 164.69 | 3829900 | 164.69 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20240502 | 0 | 27.55 | 27.7 | 27.505 | 27.57 | 6566921 | 27.57 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20240502 | 0 | 242.05 | 247.05 | 233.44 | 244.69 | 276948 | 244.69 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20240502 | 0 | 1.83 | 1.87 | 1.81 | 1.81 | 18128 | 1.81 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20240502 | 0 | 129.35 | 130.2 | 124.34 | 126.54 | 4364062 | 126.54 | down | down | correct |
| ICL.US | ICL Group Ltd | 20240502 | 0 | 4.61 | 4.66 | 4.535 | 4.63 | 583746 | 4.63 | up | up | correct |
| IDA.US | IDACORP Inc | 20240502 | 0 | 96.27 | 97.735 | 95.28 | 95.35 | 398893 | 94.52 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20240502 | 0 | 9.91 | 9.97 | 9.89 | 9.92 | 46500 | 9.92 | up | up | correct |
| IDT.US | IDT Corporation | 20240502 | 0 | 36.62 | 37.75 | 36.37 | 37.64 | 73919 | 37.64 | up | up | correct |
| IEX.US | IDEX Corporation | 20240502 | 0 | 221.99 | 223.695 | 219.61 | 220.63 | 417685 | 220.63 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20240502 | 0 | 84.39 | 86.86 | 84.3325 | 86.81 | 2157274 | 86.81 | up | up | correct |
| IFN.US | The India Fund Inc | 20240502 | 0 | 18.04 | 18.4 | 18.03 | 18.12 | 252200 | 18.12 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20240502 | 0 | 21.5 | 21.79 | 21.5 | 21.66 | 42556 | 21.66 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20240502 | 0 | 8.74 | 8.79 | 8.71 | 8.76 | 47500 | 8.76 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20240502 | 0 | 5.09 | 5.1 | 5.06 | 5.09 | 239200 | 5.09 | |||
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20240502 | 0 | 16.96 | 16.97 | 16.79 | 16.84 | 5600 | 16.84 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20240502 | 0 | 4.93 | 4.94 | 4.89 | 4.94 | 237800 | 4.94 | up | up | correct |
| IGT.US | International Game Technology PLC | 20240502 | 0 | 20.25 | 20.29 | 19.79 | 19.92 | 616500 | 19.92 | down | down | correct |
| IH.US | iHuman Inc | 20240502 | 0 | 1.81 | 1.81 | 1.71 | 1.74 | 55485 | 1.74 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20240502 | 0 | 5.13 | 5.21 | 5.13 | 5.19 | 36700 | 5.19 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20240502 | 0 | 98.89 | 99.34 | 97.62 | 99.34 | 122036 | 99.34 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20240502 | 0 | 7.57 | 7.64 | 7.57 | 7.63 | 16500 | 7.63 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20240502 | 0 | 23.62 | 23.85 | 23.62 | 23.75 | 31000 | 23.75 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20240502 | 0 | 32.23 | 32.39 | 31.93 | 32.32 | 126733 | 32.32 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20240502 | 0 | 11.34 | 11.42 | 11.34 | 11.41 | 89500 | 11.41 | up | up | correct |
| IIPR.US | PA | 20240502 | 0 | 26.55 | 26.55 | 26.341 | 26.55 | 2600 | 26.55 | |||
| IMAX.US | IMAX Corporation | 20240502 | 0 | 16.36 | 16.51 | 16.19 | 16.38 | 800458 | 16.38 | up | up | correct |
| INFA.US | Informatica Inc. | 20240502 | 0 | 30.8 | 31.25 | 30.03 | 30.32 | 2083119 | 30.32 | down | down | correct |
| INFY.US | Infosys Limited | 20240502 | 0 | 16.85 | 16.91 | 16.625 | 16.87 | 8716723 | 16.87 | up | up | correct |
| ING.US | ING Groep N.V | 20240502 | 0 | 16.975 | 17.13 | 16.85 | 17.05 | 5900680 | 17.05 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20240502 | 0 | 114.9 | 115.59 | 114.02 | 115.25 | 266260 | 115.25 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20240502 | 0 | 6.37 | 6.44 | 6.045 | 6.18 | 775703 | 6.18 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20240502 | 0 | 16.14 | 16.19 | 16.13 | 16.14 | 11700 | 16.14 | |||
| INSP.US | Inspire Medical Systems Inc | 20240502 | 0 | 246.52 | 252.13 | 242.14 | 251.19 | 358085 | 251.19 | up | up | correct |
| INST.US | Instructure Holdings Inc | 20240502 | 0 | 19.55 | 19.63 | 19.38 | 19.56 | 226188 | 19.56 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20240502 | 0 | 34.41 | 34.5675 | 34.06 | 34.5 | 3783155 | 34.5 | up | up | correct |
| IP.US | International Paper Company | 20240502 | 0 | 35.5 | 36.075 | 35.125 | 35.81 | 5938947 | 35.81 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20240502 | 0 | 30.71 | 30.77 | 30.265 | 30.53 | 2882254 | 30.53 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20240502 | 0 | 20.17 | 20.63 | 19.95 | 20.51 | 68773 | 20.51 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20240502 | 0 | 9.34 | 9.37 | 9.34 | 9.36 | 68100 | 9.36 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20240502 | 0 | 227.69 | 232.88 | 221.33 | 222.14 | 1697682 | 222.14 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20240502 | 0 | 93.28 | 93.85 | 91.61 | 92.85 | 4134498 | 92.85 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20240502 | 0 | 78.85 | 78.925 | 75.87 | 77 | 2872300 | 77 | down | down | correct |
| IRS.US | WT | 20240502 | 0 | 0.71 | 0.71 | 0.71 | 0.71 | 2 | 0.71 | |||
| IRT.US | Independence Realty Trust Inc | 20240502 | 0 | 15.94 | 16.185 | 15.75 | 16.07 | 3452529 | 16.07 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20240502 | 0 | 12.5 | 12.58 | 12.49 | 12.51 | 165100 | 12.51 | up | up | correct |
| IT.US | Gartner Inc | 20240502 | 0 | 424.24 | 424.24 | 414.64 | 419.04 | 618237 | 419.04 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20240502 | 0 | 110.87 | 111.08 | 109.505 | 109.92 | 237040 | 109.92 | down | up | incorrect |
| ITT.US | ITT Inc | 20240502 | 0 | 126.82 | 128.27 | 122.135 | 124.49 | 1150479 | 124.49 | down | up | incorrect |
| ITUB.US | Itaú Unibanco Holding S.A | 20240502 | 0 | 6.22 | 6.28 | 6.16 | 6.25 | 20624980 | 6.25 | up | down | incorrect |
| ITW.US | Illinois Tool Works Inc | 20240502 | 0 | 242.71 | 243.295 | 239.46 | 242.04 | 1325869 | 242.04 | down | up | incorrect |
| IVR.US | PC | 20240502 | 0 | 22.48 | 22.877 | 22.35 | 22.5 | 16969 | 22.5 | up | down | incorrect |
| IVT.US | Inventrust Properties Corp | 20240502 | 0 | 25.52 | 25.68 | 25.34 | 25.44 | 460167 | 25.44 | down | up | incorrect |
| IVZ.US | Invesco Ltd | 20240502 | 0 | 14.51 | 14.61 | 14.31 | 14.53 | 3158246 | 14.53 | up | down | incorrect |
| IX.US | ORIX Corporation | 20240502 | 0 | 103.55 | 103.88 | 103.05 | 103.61 | 10374 | 103.61 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20240502 | 0 | 143.61 | 145 | 141.935 | 144.93 | 423633 | 144.93 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20240502 | 0 | 14.73 | 15 | 14.155 | 14.96 | 3006569 | 14.96 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20240502 | 0 | 26.5 | 26.5 | 26.5 | 26.5 | 400 | 26.5 | |||
| JBL.US | Jabil Inc | 20240502 | 0 | 115.9 | 115.9 | 113.06 | 115.26 | 1273119 | 115.26 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20240502 | 0 | 89.5 | 92.59 | 88.03 | 90.38 | 436981 | 90.38 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20240502 | 0 | 13.67 | 13.76 | 13.65 | 13.7 | 48500 | 13.7 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20240502 | 0 | 60.72 | 61.14 | 60.04 | 60.75 | 7559399 | 60.75 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20240502 | 0 | 43.76 | 44.08 | 43.42 | 43.91 | 785724 | 43.91 | up | up | correct |
| JELD.US | JELD | 20240502 | 0 | 20.33 | 20.38 | 19.55 | 19.65 | 1127103 | 19.65 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20240502 | 0 | 5.93 | 6.02 | 5.93 | 6.01 | 65940 | 6.01 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20240502 | 0 | 8.7 | 8.74 | 8.66 | 8.71 | 354000 | 8.71 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20240502 | 0 | 12.85 | 12.85 | 12.76 | 12.81 | 35400 | 12.81 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20240502 | 0 | 31.09 | 32.61 | 31.03 | 31.96 | 1569729 | 31.5833 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20240502 | 0 | 13.39 | 13.39 | 13.29 | 13.31 | 7900 | 13.31 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20240502 | 0 | 11.07 | 11.07 | 11.04 | 11.06 | 8500 | 11.06 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20240502 | 0 | 34.87 | 35.18 | 34.48 | 35.1 | 36961 | 35.1 | up | up | correct |
| JILL.US | J.Jill Inc | 20240502 | 0 | 26.32 | 26.93 | 25.95 | 26.9 | 61507 | 26.9 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20240502 | 0 | 25.51 | 25.68 | 24.6166 | 25.53 | 651307 | 25.53 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20240502 | 0 | 182.85 | 184.405 | 180.42 | 183.99 | 231415 | 183.99 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20240502 | 0 | 17.51 | 17.58 | 17.41 | 17.5 | 6900 | 17.5 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20240502 | 0 | 4.68 | 4.95 | 4.43 | 4.9 | 2517202 | 4.9 | up | up | correct |
| JMM.US | Nuveen Multi | 20240502 | 0 | 5.88 | 5.92 | 5.88 | 5.91 | 1700 | 5.91 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20240502 | 0 | 152.04 | 152.33 | 149.14 | 149.92 | 8459796 | 149.92 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20240502 | 0 | 34.97 | 35.01 | 34.555 | 34.65 | 2516835 | 34.65 | down | down | correct |
| JOBY.US | WT | 20240502 | 0 | 0.6535 | 0.6999 | 0.6399 | 0.6743 | 8258 | 0.6743 | up | up | correct |
| JOE.US | The St. Joe Company | 20240502 | 0 | 57.82 | 58.0876 | 57.21 | 57.8 | 144238 | 57.8 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20240502 | 0 | 7.71 | 7.8 | 7.7 | 7.78 | 61400 | 7.78 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20240502 | 0 | 7.12 | 7.16 | 7.1 | 7.15 | 627300 | 7.15 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20240502 | 0 | 18.93 | 19.04 | 18.89 | 19 | 40500 | 19 | up | up | correct |
| JPM.US | PL | 20240502 | 0 | 20.53 | 20.73 | 20.53 | 20.64 | 60360 | 20.64 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20240502 | 0 | 5.57 | 5.59 | 5.53 | 5.58 | 562500 | 5.58 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20240502 | 0 | 11.47 | 11.48 | 11.4 | 11.44 | 82900 | 11.44 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20240502 | 0 | 7.25 | 7.27 | 7.19 | 7.26 | 51700 | 7.26 | up | up | correct |
| JWN.US | Nordstrom Inc | 20240502 | 0 | 19.28 | 20.48 | 19.0736 | 19.98 | 4145689 | 19.98 | up | up | correct |
| K.US | Kellogg Company | 20240502 | 0 | 59 | 63.23 | 59 | 61.28 | 10882600 | 61.28 | up | up | correct |
| KAI.US | Kadant Inc | 20240502 | 0 | 264.01 | 270.61 | 259.195 | 266.86 | 212520 | 266.86 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20240502 | 0 | 17.12 | 17.63 | 16.74 | 17.58 | 1787527 | 17.58 | up | up | correct |
| KB.US | KB Financial Group Inc | 20240502 | 0 | 52.78 | 52.85 | 52.17 | 52.68 | 95144 | 52.68 | down | down | correct |
| KBH.US | KB Home | 20240502 | 0 | 66.37 | 66.55 | 65.21 | 66.11 | 773518 | 65.8731 | down | up | incorrect |
| KBR.US | KBR Inc | 20240502 | 0 | 65.89 | 66.605 | 65.465 | 66.51 | 1348391 | 66.51 | up | down | incorrect |
| KEN.US | Kenon Holdings Ltd | 20240502 | 0 | 23 | 23.29 | 22.42 | 22.79 | 20953 | 22.79 | down | up | incorrect |
| KEP.US | Korea Electric Power Corporation | 20240502 | 0 | 7.77 | 7.88 | 7.77 | 7.86 | 34109 | 7.86 | up | down | incorrect |
| KEX.US | Kirby Corporation | 20240502 | 0 | 109.21 | 110.2 | 108.215 | 109.53 | 472932 | 109.53 | up | down | incorrect |
| KEY.US | PK | 20240502 | 0 | 20.58 | 21 | 20.51 | 20.9 | 9740 | 20.9 | up | down | incorrect |
| KEYS.US | Keysight Technologies Inc | 20240502 | 0 | 146.07 | 147.215 | 144.05 | 146.99 | 819296 | 146.99 | up | down | incorrect |
| KF.US | The Korea Fund Inc | 20240502 | 0 | 23.62 | 23.94 | 23.58 | 23.91 | 4200 | 23.91 | up | down | incorrect |
| KFS.US | Kingsway Financial Services Inc | 20240502 | 0 | 8.93 | 8.95 | 8.9009 | 8.93 | 14762 | 8.93 | |||
| KFY.US | Korn Ferry | 20240502 | 0 | 61.76 | 62.06 | 60.97 | 61.87 | 335968 | 61.87 | up | down | incorrect |
| KGC.US | Kinross Gold Corporation | 20240502 | 0 | 6.44 | 6.63 | 6.44 | 6.55 | 12149388 | 6.55 | up | down | incorrect |
| KIM.US | PM | 20240502 | 0 | 22.34 | 22.3912 | 22.29 | 22.3 | 7955 | 22.3 | down | up | incorrect |
| KIND.US | Nextdoor Holdings Inc. | 20240502 | 0 | 2.13 | 2.195 | 2.085 | 2.17 | 1056199 | 2.17 | up | down | incorrect |
| KIO.US | KKR Income Opportunities Fund | 20240502 | 0 | 13.3 | 13.39 | 13.26 | 13.3 | 89300 | 13.3 | |||
| KKRS.US | KKRS | 20240502 | 0 | 18.94 | 19.18 | 18.94 | 19.1 | 12300 | 19.1 | up | down | incorrect |
| KMB.US | Kimberly | 20240502 | 0 | 135.89 | 136.97 | 135.78 | 136.5 | 1687374 | 136.5 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20240502 | 0 | 18.35 | 18.58 | 18.18 | 18.46 | 14689920 | 18.46 | up | up | correct |
| KMPR.US | Kemper Corporation | 20240502 | 0 | 57 | 59.07 | 54.11 | 58.39 | 862286 | 58.094 | up | up | correct |
| KMT.US | Kennametal Inc | 20240502 | 0 | 23.96 | 24.17 | 23.67 | 24.16 | 692035 | 24.16 | up | up | correct |
| KMX.US | CarMax Inc | 20240502 | 0 | 68.67 | 68.71 | 65.83 | 68.04 | 2950149 | 68.04 | down | down | correct |
| KN.US | Knowles Corporation | 20240502 | 0 | 16.44 | 16.73 | 15.43 | 16.21 | 790386 | 16.21 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20240502 | 0 | 5.2 | 5.54 | 5.2 | 5.41 | 117722 | 5.41 | up | up | correct |
| KNX.US | Knight | 20240502 | 0 | 47.31 | 47.52 | 46.74 | 47.07 | 1748788 | 47.07 | down | down | correct |
| KO.US | The Coca | 20240502 | 0 | 62.18 | 62.3991 | 61.72 | 61.99 | 10991300 | 61.99 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20240502 | 0 | 4.5 | 4.6 | 4.44 | 4.53 | 518761 | 4.53 | up | up | correct |
| KOF.US | Coca | 20240502 | 0 | 97.52 | 98.8037 | 97.3637 | 97.57 | 189249 | 97.57 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20240502 | 0 | 52.76 | 53.51 | 52.09 | 52.91 | 109589 | 52.91 | up | up | correct |
| KORE.US | KORE Group Holdings Inc | 20240502 | 0 | 0.76 | 0.8 | 0.72 | 0.775 | 13300 | 0.775 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20240502 | 0 | 5.67 | 5.74 | 5.575 | 5.72 | 3874425 | 5.72 | up | up | correct |
| KR.US | The Kroger Co | 20240502 | 0 | 54.93 | 55.22 | 54.74 | 55.09 | 3539239 | 55.09 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20240502 | 0 | 33.75 | 34.33 | 32.95 | 34.27 | 1048121 | 34.27 | up | up | correct |
| KREF.US | PA | 20240502 | 0 | 18.26 | 18.52 | 18.26 | 18.5 | 4734 | 18.5 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20240502 | 0 | 21.69 | 21.84 | 21.29 | 21.39 | 2364570 | 21.39 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20240502 | 0 | 11.78 | 12.11 | 11.78 | 11.98 | 145086 | 11.98 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20240502 | 0 | 16.09 | 16.14 | 15.82 | 16 | 460774 | 15.5283 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20240502 | 0 | 9.51 | 9.51 | 9.45 | 9.49 | 19500 | 9.49 | down | down | correct |
| KSS.US | Kohl's Corporation | 20240502 | 0 | 24.31 | 24.795 | 23.81 | 24.65 | 3809494 | 24.65 | up | up | correct |
| KT.US | KT Corporation | 20240502 | 0 | 12.61 | 12.755 | 12.58 | 12.74 | 329730 | 12.74 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20240502 | 0 | 65 | 69.69 | 65 | 67.37 | 2144172 | 67.37 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20240502 | 0 | 9.31 | 9.35 | 9.3 | 9.35 | 452300 | 9.35 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20240502 | 0 | 27.73 | 27.83 | 27.64 | 27.83 | 900 | 27.83 | up | up | correct |
| KTN.US | Credit | 20240502 | 0 | 26.98 | 26.98 | 26.8 | 26.98 | 1100 | 26.98 | |||
| KUKE.US | Kuke Music Holding Limited | 20240502 | 0 | 2.56 | 2.88 | 2.53 | 2.74 | 7046 | 2.74 | up | up | correct |
| KW.US | Kennedy | 20240502 | 0 | 8.88 | 8.92 | 8.69 | 8.76 | 1225568 | 8.76 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20240502 | 0 | 190.04 | 193.795 | 189.89 | 192.7 | 54496 | 192.7 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20240502 | 0 | 9.5 | 9.63 | 9.49 | 9.59 | 324900 | 9.59 | up | up | correct |
| L.US | Loews Corporation | 20240502 | 0 | 76.67 | 76.79 | 76.11 | 76.53 | 566372 | 76.53 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20240502 | 0 | 4.39 | 4.5351 | 4.3 | 4.49 | 4144680 | 4.49 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20240502 | 0 | 256.85 | 256.85 | 250 | 251.2 | 307158 | 250.6879 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20240502 | 0 | 11.01 | 11.08 | 10.9 | 11.03 | 544843 | 11.03 | up | up | correct |
| LAW.US | CS Disco Inc. | 20240502 | 0 | 7.76 | 7.76 | 7.55 | 7.67 | 482719 | 7.67 | down | down | correct |
| LAZ.US | Lazard Ltd | 20240502 | 0 | 38.42 | 39.37 | 38.3901 | 39.27 | 447185 | 38.77 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20240502 | 0 | 21.27 | 21.59 | 21.18 | 21.33 | 2772232 | 21.33 | up | up | correct |
| LC.US | LendingClub Corporation | 20240502 | 0 | 9.2 | 9.38 | 8.87 | 9.33 | 2507606 | 9.33 | up | up | correct |
| LCII.US | LCI Industries | 20240502 | 0 | 104.5 | 105.5 | 102.97 | 105.14 | 217895 | 105.14 | up | up | correct |
| LCW.US | UN | 20240502 | 0 | 11 | 11 | 11 | 11 | 0 | 11 | |||
| LDI.US | loanDepot Inc | 20240502 | 0 | 2.18 | 2.305 | 2.17 | 2.26 | 285346 | 2.26 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20240502 | 0 | 142.31 | 143.35 | 140.73 | 142.66 | 1720084 | 142.66 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20240502 | 0 | 19.56 | 19.59 | 19.47 | 19.56 | 69500 | 19.56 | |||
| LEA.US | Lear Corporation | 20240502 | 0 | 126.48 | 127.94 | 125.51 | 126.6 | 778347 | 126.6 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20240502 | 0 | 13.3 | 13.67 | 12.79 | 13.56 | 5581500 | 13.56 | up | up | correct |
| LEN.US | Lennar Corporation | 20240502 | 0 | 153.56 | 155.46 | 151.37 | 155.21 | 1022394 | 155.21 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20240502 | 0 | 5.91 | 5.97 | 5.89 | 5.97 | 182600 | 5.97 | up | up | correct |
| LEVI.US | Levi Strauss & Co | 20240502 | 0 | 21.42 | 22.02 | 21.42 | 21.92 | 3013000 | 21.8018 | up | up | correct |
| LFT.US | PA | 20240502 | 0 | 19.7048 | 20.07 | 19.7048 | 20.07 | 2697 | 20.07 | up | up | correct |
| LGF.US | B | 20240502 | 0 | 9.9 | 10.05 | 9.64 | 9.96 | 668844 | 9.96 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20240502 | 0 | 15.69 | 15.76 | 15.65 | 15.76 | 71658 | 15.6589 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20240502 | 0 | 201.57 | 201.645 | 199.11 | 200.25 | 599282 | 200.25 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20240502 | 0 | 212.03 | 213.68 | 209.9 | 211.34 | 946194 | 211.34 | down | down | correct |
| LII.US | Lennox International Inc | 20240502 | 0 | 458.41 | 458.41 | 445.625 | 455.79 | 305102 | 455.79 | down | up | incorrect |
| LIN.US | Linde plc | 20240502 | 0 | 425.82 | 425.82 | 413.61 | 419.62 | 5267333 | 419.62 | down | up | incorrect |
| LITB.US | LightInTheBox Holding Co. Ltd | 20240502 | 0 | 0.8 | 0.8 | 0.701 | 0.701 | 6154 | 0.701 | down | up | incorrect |
| LL.US | Lumber Liquidators Holdings Inc | 20240502 | 0 | 1.53 | 1.655 | 1.5 | 1.65 | 590581 | 1.65 | up | down | incorrect |
| LLY.US | Eli Lilly and Company | 20240502 | 0 | 777.34 | 777.34 | 754.29 | 755.91 | 3205628 | 755.91 | down | up | incorrect |
| LMND.US | Lemonade Inc | 20240502 | 0 | 17.85 | 17.8789 | 16.8264 | 17.74 | 1663197 | 17.74 | down | up | incorrect |
| LMT.US | Lockheed Martin Corporation | 20240502 | 0 | 461.1 | 463.6 | 459 | 463.2 | 1011394 | 463.2 | up | down | incorrect |
| LNC.US | Lincoln National Corporation | 20240502 | 0 | 27.57 | 27.64 | 25.8 | 26.93 | 4079915 | 26.93 | down | up | incorrect |
| LND.US | BrasilAgro | 20240502 | 0 | 5.07 | 5.07 | 4.89 | 4.95 | 45100 | 4.95 | down | up | incorrect |
| LNN.US | Lindsay Corporation | 20240502 | 0 | 118.08 | 120.06 | 116.871 | 119.88 | 92253 | 119.88 | up | down | incorrect |
| LOCL.US | Local Bounti Corporation | 20240502 | 0 | 2.8 | 2.8 | 2.46 | 2.58 | 14721 | 2.58 | down | up | incorrect |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20240502 | 0 | 7.25 | 7.32 | 7.1601 | 7.24 | 579207 | 7.24 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20240502 | 0 | 230.13 | 230.23 | 226.38 | 229.58 | 1672800 | 229.58 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20240502 | 0 | 41.66 | 42.89 | 41.52 | 42.64 | 825899 | 41.6248 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20240502 | 0 | 4.04 | 4.215 | 4.04 | 4.2 | 111896 | 4.2 | up | up | correct |
| LPX.US | Louisiana | 20240502 | 0 | 73.82 | 74.07 | 72.28 | 73.85 | 388000 | 73.85 | up | up | correct |
| LRN.US | Stride Inc | 20240502 | 0 | 66.61 | 68.31 | 66.525 | 68.31 | 522179 | 68.31 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20240502 | 0 | 13.44 | 13.46 | 13.11 | 13.29 | 547155 | 13.29 | down | down | correct |
| LTC.US | LTC Properties Inc | 20240502 | 0 | 33.68 | 33.94 | 33.54 | 33.61 | 453493 | 33.61 | down | down | correct |
| LTH.US | Life Time Group Holdings Inc. | 20240502 | 0 | 13.31 | 14.255 | 13.09 | 14.13 | 1419353 | 14.13 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20240502 | 0 | 4.54 | 4.7298 | 4.48 | 4.64 | 3422115 | 4.64 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20240502 | 0 | 1.23 | 1.3 | 1.19 | 1.29 | 9221713 | 1.29 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20240502 | 0 | 26 | 26.46 | 25.715 | 26.41 | 14758920 | 26.41 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20240502 | 0 | 45.33 | 46.93 | 45.04 | 46.65 | 8361695 | 46.4509 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20240502 | 0 | 82.48 | 84.64 | 82.12 | 84.48 | 2070423 | 84.48 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20240502 | 0 | 10.66 | 11.09 | 10.54 | 11.07 | 178163 | 11.07 | up | up | correct |
| LXP.US | PC | 20240502 | 0 | 44.86 | 45.1211 | 44.69 | 45.1211 | 2520 | 45.1211 | up | up | correct |
| LXU.US | LSB Industries Inc | 20240502 | 0 | 8.56 | 8.7 | 8.4 | 8.52 | 380478 | 8.52 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20240502 | 0 | 99.89 | 100.505 | 98.49 | 98.78 | 1597516 | 98.78 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20240502 | 0 | 2.59 | 2.61 | 2.56 | 2.58 | 12154250 | 2.58 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20240502 | 0 | 89.55 | 89.6799 | 87.61 | 88.27 | 2224681 | 88.27 | down | down | correct |
| LZB.US | La | 20240502 | 0 | 33.15 | 33.15 | 32.52 | 32.98 | 467690 | 32.98 | down | down | correct |
| M.US | Macy's Inc | 20240502 | 0 | 18.39 | 19.13 | 18.384 | 19.12 | 4215978 | 19.12 | up | up | correct |
| MA.US | Mastercard Incorporated | 20240502 | 0 | 443 | 444.655 | 438.05 | 441.1 | 3866467 | 441.1 | down | down | correct |
| MAA.US | PI | 20240502 | 0 | 55 | 55 | 55 | 55 | 0 | 55 | |||
| MAC.US | The Macerich Company | 20240502 | 0 | 13.72 | 13.845 | 13.485 | 13.8 | 2382050 | 13.8 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20240502 | 0 | 50.38 | 50.4 | 49.7581 | 49.89 | 257453 | 49.6547 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20240502 | 0 | 75.46 | 76.27 | 75.05 | 76.17 | 217577 | 76.17 | up | up | correct |
| MANU.US | Manchester United plc | 20240502 | 0 | 16.13 | 16.21 | 15.8 | 15.81 | 548882 | 15.81 | down | down | correct |
| MAS.US | Masco Corporation | 20240502 | 0 | 69.23 | 69.36 | 68.07 | 68.98 | 1797041 | 68.98 | down | down | correct |
| MATX.US | Matson Inc | 20240502 | 0 | 107.4 | 109.92 | 106.64 | 109.11 | 453100 | 108.7983 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20240502 | 0 | 7.82 | 7.92 | 7.82 | 7.91 | 78500 | 7.91 | up | up | correct |
| MAX.US | MediaAlpha Inc | 20240502 | 0 | 24.76 | 25.78 | 21.84 | 22.08 | 1286460 | 22.08 | down | down | correct |
| MBI.US | MBIA Inc | 20240502 | 0 | 6.45 | 6.57 | 6.37 | 6.49 | 243590 | 6.49 | up | up | correct |
| MC.US | Moelis & Company | 20240502 | 0 | 51.22 | 51.87 | 50.51 | 51.86 | 461890 | 51.26 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20240502 | 0 | 41.33 | 42.65 | 41.33 | 42.63 | 58469 | 42.63 | up | up | correct |
| MCD.US | McDonald's Corporation | 20240502 | 0 | 274.51 | 276.31 | 272.71 | 273.28 | 3084000 | 273.28 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20240502 | 0 | 18.22 | 18.46 | 18.11 | 18.42 | 32100 | 18.42 | up | up | correct |
| MCK.US | McKesson Corporation | 20240502 | 0 | 529.65 | 533.8 | 524.89 | 530.27 | 823335 | 530.27 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20240502 | 0 | 7.04 | 7.17 | 7.03 | 7.09 | 64500 | 7.09 | up | up | correct |
| MCO.US | Moody's Corporation | 20240502 | 0 | 368.84 | 377.65 | 360.05 | 376.4 | 1346836 | 376.4 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20240502 | 0 | 6.17 | 6.23 | 6.17 | 6.21 | 47300 | 6.21 | up | up | correct |
| MCS.US | The Marcus Corporation | 20240502 | 0 | 12.88 | 13.25 | 11.5801 | 12.05 | 1105635 | 12.05 | down | down | correct |
| MCW.US | Mister Car Wash Inc. | 20240502 | 0 | 6.82 | 7.105 | 6.4201 | 6.98 | 4335701 | 6.98 | up | up | correct |
| MCY.US | Mercury General Corporation | 20240502 | 0 | 54.69 | 55.94 | 54.41 | 55.46 | 359740 | 55.46 | up | up | correct |
| MD.US | MEDNAX Inc | 20240502 | 0 | 9.17 | 9.28 | 9.03 | 9.12 | 384310 | 9.12 | down | down | correct |
| MDT.US | Medtronic plc | 20240502 | 0 | 81.44 | 81.73 | 80.13 | 80.92 | 6338796 | 80.92 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20240502 | 0 | 25.32 | 25.34 | 24.775 | 25.08 | 1564726 | 25.08 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20240502 | 0 | 13.55 | 13.89 | 13.34 | 13.82 | 52732 | 13.82 | up | up | correct |
| MED.US | Medifast Inc | 20240502 | 0 | 26.9 | 28.44 | 25.82 | 25.93 | 652384 | 25.93 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20240502 | 0 | 43.98 | 44.45 | 42.7 | 44.27 | 283525 | 44.27 | up | up | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20240502 | 0 | 12.23 | 12.42 | 12.23 | 12.4 | 165000 | 12.4 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20240502 | 0 | 12.04 | 12.34 | 11.94 | 12.27 | 238990 | 12.27 | up | up | correct |
| MER.US | PK | 20240502 | 0 | 25.24 | 25.31 | 25.24 | 25.29 | 23798 | 25.29 | up | up | correct |
| MET.US | PF | 20240502 | 0 | 20.68 | 20.82 | 20.5058 | 20.73 | 42965 | 20.73 | up | up | correct |
| MFA.US | PC | 20240502 | 0 | 22.59 | 22.7367 | 22.35 | 22.63 | 26145 | 22.63 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20240502 | 0 | 23.78 | 23.825 | 23.49 | 23.7 | 9959901 | 23.7 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20240502 | 0 | 3.88 | 3.91 | 3.865 | 3.91 | 463770 | 3.91 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20240502 | 0 | 5.08 | 5.12 | 5.08 | 5.1 | 129286 | 5.1 | up | up | correct |
| MG.US | Mistras Group Inc | 20240502 | 0 | 9.32 | 9.45 | 8.9 | 9.24 | 111898 | 9.24 | down | up | incorrect |
| MGA.US | Magna International Inc | 20240502 | 0 | 48.55 | 48.64 | 47.97 | 48.42 | 3290873 | 48.42 | down | up | incorrect |
| MGF.US | MFS Government Markets Income Trust | 20240502 | 0 | 3.1 | 3.15 | 3.1 | 3.14 | 30800 | 3.14 | up | down | incorrect |
| MGM.US | MGM Resorts International | 20240502 | 0 | 43.5 | 43.5 | 40.62 | 40.87 | 7464042 | 40.87 | down | up | incorrect |
| MGR.US | Affiliated Managers Group Inc | 20240502 | 0 | 22.24 | 22.4 | 22.19 | 22.35 | 7000 | 22.35 | up | down | incorrect |
| MGRB.US | MGRB | 20240502 | 0 | 18.45 | 18.7 | 18.45 | 18.62 | 9100 | 18.62 | up | down | incorrect |
| MGRD.US | MGRD | 20240502 | 0 | 16.72 | 16.72 | 16.5 | 16.7 | 3800 | 16.7 | down | up | incorrect |
| MGY.US | Magnolia Oil & Gas Corporation | 20240502 | 0 | 24.82 | 25.1 | 24.765 | 24.91 | 2172723 | 24.7878 | up | down | incorrect |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20240502 | 0 | 11.48 | 11.51 | 11.45 | 11.49 | 66200 | 11.49 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20240502 | 0 | 6.81 | 6.83 | 6.76 | 6.78 | 72100 | 6.78 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20240502 | 0 | 8.5 | 8.61 | 8.5 | 8.59 | 86300 | 8.59 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20240502 | 0 | 116.5 | 116.5 | 113.51 | 115.62 | 480140 | 115.62 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20240502 | 0 | 15.47 | 16.05 | 15.47 | 15.86 | 3600 | 15.86 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20240502 | 0 | 10.34 | 10.35 | 10.27 | 10.31 | 73000 | 10.31 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20240502 | 0 | 17.72 | 17.95 | 17.72 | 17.95 | 4500 | 17.95 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20240502 | 0 | 2.62 | 2.63 | 2.61 | 2.62 | 103000 | 2.62 | |||
| MIO.US | MIO | 20240502 | 0 | 11.07 | 11.08 | 10.99 | 11.05 | 126400 | 11.05 | down | down | correct |
| MIR.US | Mirion Technologies Inc | 20240502 | 0 | 10.25 | 10.3 | 9.801 | 9.94 | 2169993 | 9.94 | down | down | correct |
| MITT.US | PC | 20240502 | 0 | 23.97 | 23.98 | 23.78 | 23.91 | 19513 | 23.91 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20240502 | 0 | 11.08 | 11.08 | 11.04 | 11.06 | 51900 | 11.06 | down | down | correct |
| MKC.US | V | 20240502 | 0 | 75.31 | 75.9 | 75.09 | 75.86 | 3500 | 75.86 | up | up | correct |
| MKL.US | Markel Corporation | 20240502 | 0 | 1503.13 | 1581.04 | 1492.02 | 1576.55 | 111720 | 1576.55 | up | up | correct |
| ML.US | MoneyLion Inc | 20240502 | 0 | 68.72 | 69.13 | 65.57 | 68.97 | 73819 | 68.97 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20240502 | 0 | 56.59 | 56.96 | 55.63 | 56.88 | 493726 | 56.88 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20240502 | 0 | 591.89 | 595.71 | 580.54 | 589.96 | 593585 | 589.96 | down | down | correct |
| MLNK.US | MeridianLink Inc. | 20240502 | 0 | 17.02 | 17.14 | 16.88 | 17.08 | 255873 | 17.08 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20240502 | 0 | 19.83 | 20.39 | 19.83 | 20.12 | 10591 | 20.12 | up | up | correct |
| MLR.US | Miller Industries Inc | 20240502 | 0 | 49.48 | 51.21 | 49.25 | 51.07 | 65691 | 51.07 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20240502 | 0 | 199.9 | 200.06 | 198.3 | 199.36 | 1821483 | 199.36 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20240502 | 0 | 16.02 | 16.08 | 16.02 | 16.06 | 55200 | 16.06 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20240502 | 0 | 31.85 | 32.67 | 31.695 | 32.56 | 99520 | 32.56 | up | up | correct |
| MMM.US | 3M Company | 20240502 | 0 | 97.96 | 98.4 | 96.65 | 96.81 | 6317100 | 96.81 | down | down | correct |
| MMS.US | Maximus Inc | 20240502 | 0 | 81.03 | 81.88 | 80.44 | 81.8 | 173676 | 81.8 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20240502 | 0 | 4.57 | 4.6 | 4.56 | 4.58 | 83700 | 4.58 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20240502 | 0 | 9.94 | 10.01 | 9.92 | 9.98 | 133000 | 9.98 | up | up | correct |
| MNSO.US | MINISO Group Holding Limited | 20240502 | 0 | 23.02 | 24.38 | 23 | 24.2 | 1555427 | 24.2 | up | up | correct |
| MO.US | Altria Group Inc | 20240502 | 0 | 44 | 44.21 | 43.825 | 43.98 | 9054913 | 43.98 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20240502 | 0 | 94.53 | 95.5719 | 91.42 | 94.15 | 448798 | 94.15 | down | down | correct |
| MODN.US | Model N Inc | 20240502 | 0 | 29.78 | 29.8 | 29.7 | 29.74 | 302249 | 29.74 | down | down | correct |
| MOG.US | A | 20240502 | 0 | 160.95 | 162.75 | 160.61 | 162.22 | 68069 | 162.22 | up | up | correct |
| MOGU.US | MOGU Inc | 20240502 | 0 | 1.83 | 1.83 | 1.83 | 1.83 | 26 | 1.83 | |||
| MOH.US | Molina Healthcare Inc | 20240502 | 0 | 339.7 | 342.505 | 336.37 | 339.55 | 392468 | 339.55 | down | up | incorrect |
| MOS.US | The Mosaic Company | 20240502 | 0 | 29.65 | 29.74 | 27.83 | 28.41 | 12581750 | 28.41 | down | up | incorrect |
| MOV.US | Movado Group Inc | 20240502 | 0 | 25.82 | 25.92 | 25.695 | 25.89 | 76218 | 25.89 | up | down | incorrect |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20240502 | 0 | 11.99 | 12.02 | 11.94 | 12.01 | 13700 | 12.01 | up | down | incorrect |
| MPC.US | Marathon Petroleum Corporation | 20240502 | 0 | 179.59 | 183.81 | 179.05 | 182.95 | 2682721 | 182.95 | up | down | incorrect |
| MPLX.US | MPLX LP | 20240502 | 0 | 40.81 | 41.17 | 40.67 | 41.1 | 1377313 | 41.1 | up | down | incorrect |
| MPV.US | Barings Participation Investors | 20240502 | 0 | 15.47 | 15.94 | 15.34 | 15.58 | 28000 | 15.58 | up | down | incorrect |
| MPW.US | Medical Properties Trust Inc | 20240502 | 0 | 4.74 | 4.9 | 4.7011 | 4.84 | 11840670 | 4.84 | up | down | incorrect |
| MPX.US | Marine Products Corporation | 20240502 | 0 | 11.22 | 11.47 | 11.01 | 11.38 | 61065 | 11.2482 | up | down | incorrect |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20240502 | 0 | 9.84 | 9.88 | 9.81 | 9.88 | 66000 | 9.88 | up | down | incorrect |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20240502 | 0 | 11.76 | 11.83 | 11.72 | 11.82 | 209300 | 11.82 | up | up | correct |
| MRC.US | MRC Global Inc | 20240502 | 0 | 11.34 | 11.49 | 11.22 | 11.43 | 379092 | 11.43 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20240502 | 0 | 129.06 | 129.69 | 127.985 | 128.26 | 7422542 | 128.26 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20240502 | 0 | 26.46 | 27.04 | 26.015 | 26.09 | 16106500 | 26.09 | down | down | correct |
| MS.US | PL | 20240502 | 0 | 21.84 | 22.18 | 21.84 | 22.08 | 39835 | 22.08 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20240502 | 0 | 184.75 | 187.01 | 183.03 | 185.32 | 166030 | 185.32 | up | up | correct |
| MSB.US | Mesabi Trust | 20240502 | 0 | 16.75 | 16.9599 | 16.5321 | 16.85 | 16086 | 16.85 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20240502 | 0 | 7.6848 | 7.6848 | 7.58 | 7.58 | 948 | 7.58 | down | down | correct |
| MSCI.US | MSCI Inc | 20240502 | 0 | 471.29 | 471.98 | 458.69 | 467.7 | 767765 | 467.7 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20240502 | 0 | 7.04 | 7.11 | 7.04 | 7.11 | 28300 | 7.11 | up | down | incorrect |
| MSI.US | Motorola Solutions Inc | 20240502 | 0 | 336.81 | 337.01 | 332.98 | 336.24 | 1377498 | 336.24 | down | up | incorrect |
| MSM.US | MSC Industrial Direct Co. Inc | 20240502 | 0 | 91.46 | 91.46 | 90.67 | 91.12 | 212913 | 91.12 | down | up | incorrect |
| MT.US | ArcelorMittal | 20240502 | 0 | 25.66 | 26.28 | 25.548 | 26.07 | 3782741 | 26.07 | up | down | incorrect |
| MTB.US | M&T Bank Corporation | 20240502 | 0 | 147.5 | 147.88 | 145.54 | 146.27 | 667687 | 146.27 | down | up | incorrect |
| MTD.US | Mettler | 20240502 | 0 | 1255.2 | 1265.745 | 1226.06 | 1249.88 | 108877 | 1249.88 | down | up | incorrect |
| MTDR.US | Matador Resources Company | 20240502 | 0 | 61.68 | 62.57 | 60.9 | 62.11 | 1317285 | 62.11 | up | down | incorrect |
| MTG.US | MGIC Investment Corporation | 20240502 | 0 | 20.26 | 20.81 | 20.015 | 20.51 | 3151318 | 20.3986 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20240502 | 0 | 169.4 | 173.23 | 166.11 | 173.12 | 380397 | 173.12 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20240502 | 0 | 194.11 | 194.53 | 190.52 | 193.5 | 505799 | 193.5 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20240502 | 0 | 8.9 | 9.0382 | 8.82 | 8.89 | 7402 | 8.89 | down | down | correct |
| MTRN.US | Materion Corporation | 20240502 | 0 | 109.1 | 112.79 | 107.73 | 109.82 | 246619 | 109.82 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20240502 | 0 | 11.99 | 12.53 | 11.875 | 12.47 | 401554 | 12.47 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20240502 | 0 | 73.97 | 75.32 | 73.8901 | 75.23 | 146192 | 75.23 | up | up | correct |
| MTZ.US | MasTec Inc | 20240502 | 0 | 88.92 | 92.72 | 86.95 | 91 | 1741156 | 91 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20240502 | 0 | 10.86 | 10.95 | 10.83 | 10.91 | 126700 | 10.91 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20240502 | 0 | 10.69 | 10.74 | 10.67 | 10.73 | 288100 | 10.73 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20240502 | 0 | 9.8 | 9.81 | 9.76 | 9.78 | 35900 | 9.78 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20240502 | 0 | 10.03 | 10.045 | 9.985 | 10.02 | 1054779 | 10.02 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20240502 | 0 | 11.57 | 11.58 | 11.49 | 11.53 | 114200 | 11.53 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20240502 | 0 | 11.15 | 11.18 | 11.13 | 11.15 | 101400 | 11.15 | |||
| MUR.US | Murphy Oil Corporation | 20240502 | 0 | 44.37 | 45.24 | 43.82 | 44.22 | 1901712 | 44.22 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20240502 | 0 | 385 | 404.05 | 382.04 | 396.36 | 620111 | 396.36 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20240502 | 0 | 11.49 | 11.8 | 11.44 | 11.61 | 348667 | 11.61 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20240502 | 0 | 6.8 | 6.82 | 6.77 | 6.82 | 52200 | 6.82 | up | up | correct |
| MVO.US | MV Oil Trust | 20240502 | 0 | 9.69 | 10.02 | 9.68 | 9.98 | 16200 | 9.98 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20240502 | 0 | 10.4 | 10.47 | 10.37 | 10.45 | 37500 | 10.45 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20240502 | 0 | 16.03 | 16.18 | 15.915 | 16.18 | 1997802 | 16.18 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20240502 | 0 | 4.92 | 4.965 | 4.78 | 4.93 | 352965 | 4.93 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20240502 | 0 | 11.01 | 11.04 | 10.96 | 11 | 8600 | 11 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20240502 | 0 | 18.24 | 18.38 | 18.16 | 18.18 | 19400 | 18.18 | down | down | correct |
| MXL.US | MaxLinear Inc | 20240502 | 0 | 19.27 | 19.44 | 18.71 | 19.27 | 914310 | 19.27 | |||
| MYD.US | BlackRock MuniYield Fund Inc | 20240502 | 0 | 10.53 | 10.59 | 10.51 | 10.58 | 100500 | 10.58 | up | up | correct |
| MYE.US | Myers Industries Inc | 20240502 | 0 | 22.56 | 22.57 | 22.25 | 22.56 | 163280 | 22.56 | |||
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20240502 | 0 | 10.92 | 10.94 | 10.91 | 10.94 | 183000 | 10.94 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20240502 | 0 | 10.08 | 10.08 | 10.03 | 10.06 | 117200 | 10.06 | down | up | incorrect |
| MYTE.US | MYT Netherlands Parent B.V | 20240502 | 0 | 4.1 | 4.31 | 4.0399 | 4.25 | 24903 | 4.25 | up | down | incorrect |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20240502 | 0 | 10.79 | 10.83 | 10.79 | 10.82 | 896100 | 10.82 | up | down | incorrect |
| NAD.US | Nuveen Quality Municipal Income Fund | 20240502 | 0 | 10.95 | 11 | 10.94 | 10.99 | 1469100 | 10.99 | up | down | incorrect |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20240502 | 0 | 10.69 | 10.7 | 10.65 | 10.67 | 38200 | 10.67 | down | down | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20240502 | 0 | 7.78 | 8 | 7.655 | 8 | 1030599 | 8 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20240502 | 0 | 3.87 | 3.97 | 3.87 | 3.96 | 2537064 | 3.96 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20240502 | 0 | 10.61 | 10.63 | 10.61 | 10.63 | 21300 | 10.63 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20240502 | 0 | 14.66 | 14.75 | 14.64 | 14.74 | 63000 | 14.74 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20240502 | 0 | 33.96 | 34.61 | 33.775 | 34.4 | 119377 | 34.4 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20240502 | 0 | 71.82 | 72.29 | 70.25 | 70.36 | 193645 | 70.36 | down | down | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20240502 | 0 | 11.62 | 11.62 | 11.47 | 11.51 | 215700 | 11.51 | down | down | correct |
| NC.US | NACCO Industries Inc | 20240502 | 0 | 27.45 | 32.51 | 27.38 | 31.69 | 47956 | 31.69 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20240502 | 0 | 8.75 | 8.75 | 8.69 | 8.71 | 61400 | 8.71 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20240502 | 0 | 16.28 | 16.28 | 15.68 | 15.95 | 25680260 | 15.95 | down | down | correct |
| NCV.US | PA | 20240502 | 0 | 22.25 | 22.34 | 22.1876 | 22.1876 | 4708 | 22.1876 | down | up | incorrect |
| NCZ.US | PA | 20240502 | 0 | 20.8769 | 20.8769 | 20.7 | 20.85 | 1448 | 20.85 | down | up | incorrect |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20240502 | 0 | 10.78 | 10.8 | 10.74 | 10.78 | 78600 | 10.78 | |||
| NDP.US | Tortoise Energy Independence Fund Inc | 20240502 | 0 | 33.4 | 33.55 | 33.34 | 33.55 | 2252 | 33.55 | up | down | incorrect |
| NE.US | Noble Corporation | 20240502 | 0 | 44.23 | 44.57 | 43.83 | 44.07 | 803880 | 44.07 | down | up | incorrect |
| NEA.US | Nuveen AMT | 20240502 | 0 | 10.65 | 10.68 | 10.62 | 10.68 | 949500 | 10.68 | up | down | incorrect |
| NEM.US | Newmont Corporation | 20240502 | 0 | 40.42 | 41.37 | 40.32 | 41.05 | 8164523 | 41.05 | up | down | incorrect |
| NEP.US | NextEra Energy Partners LP | 20240502 | 0 | 28.96 | 29.81 | 28.54 | 29.58 | 1788752 | 28.7259 | up | down | incorrect |
| NET.US | Cloudflare Inc | 20240502 | 0 | 89.43 | 89.5 | 85.32 | 88.97 | 7833722 | 88.97 | down | up | incorrect |
| NEU.US | NewMarket Corporation | 20240502 | 0 | 533.27 | 543.97 | 533.27 | 539.52 | 34337 | 539.52 | up | down | incorrect |
| NEXA.US | Nexa Resources S.A | 20240502 | 0 | 7.35 | 7.5 | 7.27 | 7.29 | 26653 | 7.29 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20240502 | 0 | 55.75 | 55.75 | 53.66 | 54.76 | 689755 | 54.76 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20240502 | 0 | 12.14 | 12.15 | 12.02 | 12.02 | 95100 | 12.02 | down | down | correct |
| NGG.US | National Grid plc | 20240502 | 0 | 67.26 | 67.79 | 67.08 | 67.61 | 526964 | 67.61 | up | up | correct |
| NGL.US | PC | 20240502 | 0 | 24.37 | 24.5 | 24.37 | 24.42 | 2408 | 24.42 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20240502 | 0 | 22.55 | 22.93 | 22.35 | 22.44 | 45098 | 22.44 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20240502 | 0 | 16.62 | 16.98 | 16.51 | 16.82 | 40301 | 16.82 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20240502 | 0 | 52.44 | 54.985 | 50.6 | 54.8 | 642072 | 54.8 | up | up | correct |
| NHI.US | National Health Investors Inc | 20240502 | 0 | 63.96 | 64.63 | 63.8881 | 64.44 | 149834 | 64.44 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20240502 | 0 | 21.89 | 21.89 | 21.69 | 21.85 | 38800 | 21.85 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20240502 | 0 | 8.88 | 8.89 | 8.85 | 8.88 | 7900 | 8.88 | |||
| NINE.US | Nine Energy Service Inc | 20240502 | 0 | 2.15 | 2.16 | 2.09 | 2.12 | 259141 | 2.12 | down | down | correct |
| NIO.US | NIO Inc | 20240502 | 0 | 5.61 | 5.67 | 5.17 | 5.59 | 99532812 | 5.59 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20240502 | 0 | 44.26 | 44.6 | 44.09 | 44.55 | 335271 | 44.55 | up | up | correct |
| NKE.US | NIKE Inc | 20240502 | 0 | 91.33 | 92.45 | 90.91 | 92.41 | 7333343 | 92.41 | up | up | correct |
| NKX.US | Nuveen California AMT | 20240502 | 0 | 11.75 | 11.82 | 11.71 | 11.78 | 87500 | 11.78 | up | up | correct |
| NL.US | NL Industries Inc | 20240502 | 0 | 7.94 | 8.24 | 7.8 | 8.04 | 23095 | 8.04 | up | up | correct |
| NLY.US | PI | 20240502 | 0 | 25.24 | 25.25 | 25.155 | 25.21 | 30739 | 25.21 | down | down | correct |
| NMAI.US | Nuveen Multi | 20240502 | 0 | 11.93 | 11.96 | 11.86 | 11.93 | 38000 | 11.93 | |||
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20240502 | 0 | 10.19 | 10.3 | 10.19 | 10.28 | 166100 | 10.28 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20240502 | 0 | 2 | 2.06 | 2 | 2.04 | 25540 | 2.04 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20240502 | 0 | 9.2 | 9.27 | 9.17 | 9.22 | 10700 | 9.22 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20240502 | 0 | 42.86 | 44.25 | 42.86 | 44.07 | 139941 | 44.07 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20240502 | 0 | 5.69 | 5.76 | 5.69 | 5.74 | 1254952 | 5.74 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20240502 | 0 | 10.79 | 10.81 | 10.77 | 10.81 | 16900 | 10.81 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20240502 | 0 | 10.5 | 10.5 | 10.47 | 10.5 | 4800 | 10.5 | |||
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20240502 | 0 | 10.32 | 10.37 | 10.29 | 10.37 | 188300 | 10.37 | up | up | correct |
| NNI.US | Nelnet Inc | 20240502 | 0 | 95 | 95.96 | 95 | 95.9 | 67580 | 95.9 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20240502 | 0 | 41.17 | 41.67 | 40.89 | 41.58 | 1693003 | 41.58 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20240502 | 0 | 8.18 | 8.18 | 8.12 | 8.15 | 82300 | 8.15 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20240502 | 0 | 21.52 | 21.595 | 20.082 | 20.63 | 136343 | 20.63 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20240502 | 0 | 12.51 | 13.3395 | 12.474 | 13.09 | 215987 | 13.09 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20240502 | 0 | 484.91 | 488.48 | 474.33 | 475 | 1372953 | 475 | down | down | correct |
| NOK.US | Nokia Corporation | 20240502 | 0 | 3.7 | 3.71 | 3.6325 | 3.67 | 12286577 | 3.67 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20240502 | 0 | 9.92 | 9.96 | 9.92 | 9.94 | 23200 | 9.94 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20240502 | 0 | 18.13 | 18.27 | 17.96 | 18.08 | 1147253 | 17.9283 | down | down | correct |
| NOV.US | NOV Inc | 20240502 | 0 | 18.64 | 18.745 | 18.42 | 18.56 | 1844348 | 18.56 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20240502 | 0 | 3.935 | 4.5 | 3.75 | 4.42 | 18948000 | 4.42 | up | up | correct |
| NOW.US | ServiceNow Inc | 20240502 | 0 | 693 | 696.07 | 685 | 695.72 | 1159165 | 695.72 | up | up | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20240502 | 0 | 10.14 | 10.24 | 10.13 | 10.2 | 39200 | 10.2 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20240502 | 0 | 83.78 | 84.05 | 83.22 | 83.76 | 23513 | 83.76 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20240502 | 0 | 150.97 | 152.96 | 149.32 | 152.5 | 86589 | 152.5 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20240502 | 0 | 10.63 | 10.64 | 10.59 | 10.62 | 28900 | 10.62 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20240502 | 0 | 11.56 | 11.59 | 11.53 | 11.58 | 119600 | 11.58 | up | up | correct |
| NR.US | Newpark Resources Inc | 20240502 | 0 | 6.99 | 7.14 | 6.905 | 7.02 | 730374 | 7.02 | up | up | correct |
| NREF.US | PA | 20240502 | 0 | 21.67 | 21.67 | 21.1 | 21.14 | 18885 | 21.14 | down | down | correct |
| NRG.US | NRG Energy Inc | 20240502 | 0 | 74.3 | 75.75 | 73.22 | 75.13 | 2097949 | 75.13 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20240502 | 0 | 10.71 | 10.77 | 10.71 | 10.77 | 60500 | 10.77 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20240502 | 0 | 90.13 | 90.805 | 89.51 | 90 | 29132 | 90 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20240502 | 0 | 7.51 | 7.9664 | 7.4 | 7.78 | 74208 | 7.78 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20240502 | 0 | 24.64 | 24.73 | 24.56 | 24.615 | 13600 | 24.615 | down | down | correct |
| NS.US | PC | 20240502 | 0 | 25.58 | 25.6199 | 25.575 | 25.5777 | 11861 | 25.5777 | down | down | correct |
| NSA.US | PA | 20240502 | 0 | 21.8337 | 22.15 | 21.7533 | 22.14 | 6726 | 22.14 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20240502 | 0 | 230.79 | 235.95 | 228.39 | 233.8 | 1643133 | 233.8 | up | up | correct |
| NSP.US | Insperity Inc | 20240502 | 0 | 105 | 105.335 | 101.57 | 103.17 | 372364 | 103.17 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20240502 | 0 | 34.77 | 35.275 | 34.3 | 35.12 | 250316 | 34.6831 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20240502 | 0 | 37.86 | 38.6491 | 37.77 | 38.52 | 7052 | 38.52 | up | up | correct |
| NTR.US | Nutrien Ltd | 20240502 | 0 | 52.5 | 52.75 | 51.595 | 52.62 | 2136168 | 52.62 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20240502 | 0 | 17.18 | 17.235 | 17.03 | 17.09 | 590731 | 17.09 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20240502 | 0 | 6.195 | 6.195 | 6.195 | 6.195 | 241 | 6.195 | |||
| NUE.US | Nucor Corporation | 20240502 | 0 | 169.61 | 170.84 | 168.46 | 170.52 | 1303098 | 170.52 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20240502 | 0 | 12.02 | 12.32 | 12 | 12.15 | 453395 | 12.15 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20240502 | 0 | 8.48 | 8.53 | 8.48 | 8.5 | 480200 | 8.5 | up | up | correct |
| NUW.US | Nuveen AMT | 20240502 | 0 | 13.61 | 13.61 | 13.52 | 13.58 | 24400 | 13.58 | down | down | correct |
| NVG.US | Nuveen AMT | 20240502 | 0 | 11.6 | 11.68 | 11.59 | 11.68 | 457800 | 11.68 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20240502 | 0 | 15.25 | 15.3 | 15 | 15.2 | 161335 | 15.2 | down | down | correct |
| NVR.US | NVR Inc | 20240502 | 0 | 7485.02 | 7528.89 | 7407.59 | 7479.01 | 13313 | 7479.01 | down | down | correct |
| NVRO.US | Nevro Corp | 20240502 | 0 | 10.65 | 11.22 | 10.39 | 11.15 | 549412 | 11.15 | up | up | correct |
| NVS.US | Novartis AG | 20240502 | 0 | 97.21 | 97.47 | 96.85 | 97.34 | 1426052 | 97.34 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20240502 | 0 | 18.31 | 20.21 | 18.09 | 19.81 | 4715517 | 19.81 | up | up | correct |
| NVT.US | nVent Electric plc | 20240502 | 0 | 71.69 | 72.035 | 69.38 | 71.9 | 2721046 | 71.9 | up | up | correct |
| NWG.US | NatWest Group plc | 20240502 | 0 | 7.74 | 7.77 | 7.68 | 7.74 | 1050564 | 7.74 | |||
| NWN.US | Northwest Natural Holding Company | 20240502 | 0 | 38.34 | 38.86 | 38.04 | 38.79 | 251550 | 38.79 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20240502 | 0 | 33.42 | 34.27 | 32.68 | 34.22 | 262162 | 34.22 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20240502 | 0 | 13.29 | 13.33 | 13.15 | 13.24 | 9300 | 13.24 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20240502 | 0 | 11.74 | 11.84 | 11.74 | 11.82 | 112900 | 11.82 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20240502 | 0 | 11.75 | 11.75 | 11.69 | 11.69 | 600 | 11.69 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20240502 | 0 | 14.09 | 14.15 | 14.02 | 14.13 | 68400 | 14.13 | up | up | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20240502 | 0 | 34.53 | 34.55 | 33.935 | 34.27 | 150230 | 34.27 | down | down | correct |
| NXU.US | Novus Capital Corporation II | 20240502 | 0 | 0.53 | 0.548 | 0.508 | 0.548 | 218400 | 0.548 | up | up | correct |
| NYC.US | New York City REIT Inc | 20240502 | 0 | 5.73 | 5.73 | 5.545 | 5.545 | 568 | 5.545 | down | down | correct |
| NYCB.US | PU | 20240502 | 0 | 33 | 33.6 | 32.73 | 33.55 | 19917 | 33.55 | up | up | correct |
| NYT.US | The New York Times Company | 20240502 | 0 | 43.74 | 44.7 | 43.33 | 44.45 | 1067530 | 44.45 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20240502 | 0 | 11.74 | 11.78 | 11.71 | 11.78 | 256400 | 11.78 | up | up | correct |
| O.US | Realty Income Corporation | 20240502 | 0 | 54.43 | 54.94 | 54.02 | 54.91 | 5897000 | 54.91 | up | up | correct |
| OAK.US | PB | 20240502 | 0 | 21.4807 | 21.6 | 21.4001 | 21.5 | 3347 | 21.5 | up | up | correct |
| OC.US | Owens Corning | 20240502 | 0 | 170.81 | 173.33 | 168.175 | 173.14 | 873318 | 173.14 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20240502 | 0 | 2.04 | 2.19 | 1.96 | 2.16 | 14695 | 2.16 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20240502 | 0 | 25.899 | 25.899 | 25.07 | 25.51 | 12208 | 25.51 | down | down | correct |
| ODC.US | Oil | 20240502 | 0 | 71.35 | 73.46 | 71.21 | 73.38 | 14632 | 73.1156 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20240502 | 0 | 23.73 | 24.4 | 23.72 | 24.24 | 820000 | 24.24 | up | up | correct |
| OFG.US | OFG Bancorp | 20240502 | 0 | 36.88 | 37.21 | 36.69 | 37.01 | 204394 | 37.01 | up | up | correct |
| OGE.US | OGE Energy Corp | 20240502 | 0 | 35.13 | 35.24 | 34.76 | 35.02 | 1805653 | 35.02 | down | down | correct |
| OGN.US | Organon & Co | 20240502 | 0 | 19.44 | 19.89 | 18.11 | 19.5 | 4580564 | 19.2338 | up | up | correct |
| OGS.US | ONE Gas Inc | 20240502 | 0 | 65.36 | 66.01 | 64.93 | 65.88 | 244005 | 65.88 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20240502 | 0 | 31 | 31.28 | 30.73 | 31.27 | 2238071 | 31.27 | up | up | correct |
| OI.US | O | 20240502 | 0 | 12.64 | 13.195 | 12.56 | 13.09 | 2927319 | 13.09 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20240502 | 0 | 6.09 | 6.11 | 6.07 | 6.1 | 124100 | 6.1 | up | up | correct |
| OII.US | Oceaneering International Inc | 20240502 | 0 | 22.38 | 22.71 | 22.2 | 22.52 | 794161 | 22.52 | up | up | correct |
| OIS.US | Oil States International Inc | 20240502 | 0 | 4.1 | 4.32 | 4.08 | 4.29 | 2013297 | 4.29 | up | up | correct |
| OKE.US | ONEOK Inc | 20240502 | 0 | 77.98 | 78.19 | 76.655 | 76.95 | 2666482 | 76.95 | down | down | correct |
| OLN.US | Olin Corporation | 20240502 | 0 | 52.48 | 53.35 | 51.87 | 53.29 | 1006595 | 53.0997 | up | up | correct |
| OLO.US | Olo Inc | 20240502 | 0 | 4.99 | 4.99 | 4.82 | 4.83 | 557754 | 4.83 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20240502 | 0 | 23.29 | 23.49 | 23.21 | 23.23 | 60034 | 23.23 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20240502 | 0 | 94.28 | 94.58 | 92.47 | 92.63 | 1623005 | 92.63 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20240502 | 0 | 51.62 | 51.9 | 50.31 | 50.81 | 1478910 | 50.81 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20240502 | 0 | 24.3 | 24.55 | 23.74 | 24.51 | 816264 | 24.51 | up | up | correct |
| ONON.US | On Holding AG | 20240502 | 0 | 32.13 | 32.82 | 31.41 | 32.74 | 2580309 | 32.74 | up | up | correct |
| ONTF.US | ON24 Inc | 20240502 | 0 | 6.89 | 6.89 | 6.79 | 6.82 | 80632 | 6.82 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20240502 | 0 | 188.13 | 195.77 | 186.505 | 195.71 | 644260 | 195.71 | up | up | correct |
| OOMA.US | Ooma Inc | 20240502 | 0 | 7.57 | 7.57 | 7.135 | 7.21 | 72339 | 7.21 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20240502 | 0 | 40.75 | 41.09 | 40.369 | 40.48 | 15254 | 40.3368 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20240502 | 0 | 15.43 | 15.76 | 15.31 | 15.6 | 385404 | 15.6 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20240502 | 0 | 67.16 | 67.26 | 66.03 | 66.71 | 438382 | 66.71 | down | down | correct |
| ORAN.US | Orange S.A | 20240502 | 0 | 11.09 | 11.1 | 11.0611 | 11.09 | 352901 | 11.09 | |||
| ORC.US | Orchid Island Capital Inc | 20240502 | 0 | 8.53 | 8.54 | 8.35 | 8.53 | 786773 | 8.53 | |||
| ORCL.US | Oracle Corporation | 20240502 | 0 | 115.23 | 115.81 | 114.26 | 114.96 | 5001045 | 114.96 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20240502 | 0 | 30.45 | 30.755 | 30.21 | 30.64 | 2410774 | 30.64 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20240502 | 0 | 7.45 | 7.77 | 7.4 | 7.59 | 365796 | 7.59 | up | up | correct |
| OSCR.US | Oscar Health Inc | 20240502 | 0 | 17.69 | 18.49 | 17.14 | 18.09 | 3476956 | 18.09 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20240502 | 0 | 6.15 | 6.4 | 6.1 | 6.38 | 496054 | 6.38 | up | up | correct |
| OSI.US | UN | 20240502 | 0 | 10.8 | 10.8 | 10.8 | 10.8 | 0 | 10.8 | |||
| OSK.US | Oshkosh Corporation | 20240502 | 0 | 113.63 | 114.07 | 112.0701 | 113.36 | 468630 | 112.9224 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20240502 | 0 | 16.56 | 16.57 | 15.6 | 16.04 | 2906947 | 16.04 | down | down | correct |
| OVV.US | Ovintiv Inc | 20240502 | 0 | 51.25 | 51.66 | 50.87 | 51.07 | 2210332 | 51.07 | down | up | incorrect |
| OXM.US | Oxford Industries Inc | 20240502 | 0 | 109.27 | 109.68 | 107.71 | 108.84 | 174551 | 108.84 | down | up | incorrect |
| OXY.US | Occidental Petroleum Corporation | 20240502 | 0 | 64.77 | 65.38 | 64.12 | 64.66 | 5504572 | 64.66 | down | up | incorrect |
| OZ.US | Belpointe PREP LLC Unit | 20240502 | 0 | 60.49 | 60.49 | 58 | 60 | 5300 | 60 | down | up | incorrect |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20240502 | 0 | 183.69 | 186.24 | 182.94 | 182.95 | 56588 | 182.95 | down | up | incorrect |
| PACK.US | Ranpak Holdings Corp | 20240502 | 0 | 6.91 | 7.13 | 5.85 | 6.56 | 1225528 | 6.56 | down | up | incorrect |
| PAG.US | Penske Automotive Group Inc | 20240502 | 0 | 153.26 | 153.26 | 151.5 | 152.5 | 160100 | 152.5 | down | up | incorrect |
| PAGS.US | PagSeguro Digital Ltd | 20240502 | 0 | 12.58 | 12.63 | 12.245 | 12.59 | 2329768 | 12.59 | up | down | incorrect |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20240502 | 0 | 12.07 | 12.07 | 11.93 | 11.95 | 16600 | 11.95 | down | up | incorrect |
| PAM.US | Pampa Energía S.A | 20240502 | 0 | 45.72 | 46.948 | 45.01 | 46.56 | 272603 | 46.56 | up | down | incorrect |
| PAR.US | PAR Technology Corporation | 20240502 | 0 | 42.89 | 43.1999 | 41.86 | 42.97 | 194409 | 42.97 | up | down | incorrect |
| PARR.US | Par Pacific Holdings Inc | 20240502 | 0 | 30.85 | 31.11 | 30.36 | 31.01 | 767137 | 31.01 | up | down | incorrect |
| PATH.US | UiPath Inc | 20240502 | 0 | 19.51 | 19.57 | 18.8813 | 19.3 | 4596952 | 19.3 | down | up | incorrect |
| PAY.US | Paymentus Holdings Inc | 20240502 | 0 | 20.78 | 21.23 | 20.275 | 21.02 | 319765 | 21.02 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20240502 | 0 | 180 | 180.6 | 159 | 166.72 | 2756585 | 166.72 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20240502 | 0 | 63.11 | 63.15 | 62.275 | 62.52 | 545443 | 62.52 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20240502 | 0 | 35 | 35.63 | 34.98 | 35.38 | 1106127 | 35.38 | up | up | correct |
| PBF.US | PBF Energy Inc | 20240502 | 0 | 53.28 | 53.55 | 50.51 | 52.6 | 3165401 | 52.6 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20240502 | 0 | 71.49 | 71.67 | 70.97 | 71.26 | 180295 | 71.26 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20240502 | 0 | 4.5 | 5.32 | 4.45 | 5.25 | 5903513 | 5.25 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20240502 | 0 | 17.27 | 17.44 | 17.1625 | 17.34 | 19639109 | 16.659 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20240502 | 0 | 11.51 | 11.68 | 11.45 | 11.57 | 38666 | 11.57 | up | up | correct |
| PCF.US | High Income Securities Fund | 20240502 | 0 | 6.39 | 6.41 | 6.37 | 6.39 | 94800 | 6.39 | |||
| PCG.US | PG&E Corporation | 20240502 | 0 | 17.4 | 17.65 | 17.29 | 17.53 | 9537217 | 17.53 | up | down | incorrect |
| PCK.US | PIMCO California Municipal Income Fund II | 20240502 | 0 | 5.73 | 5.77 | 5.72 | 5.76 | 86750 | 5.7384 | up | down | incorrect |
| PCM.US | PCM Fund Inc | 20240502 | 0 | 8.875 | 8.8771 | 8.77 | 8.84 | 27637 | 8.7605 | down | up | incorrect |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20240502 | 0 | 12.82 | 12.83 | 12.7 | 12.77 | 364656 | 12.6573 | down | up | incorrect |
| PCOR.US | Procore Technologies Inc | 20240502 | 0 | 67.52 | 72.48 | 67.18 | 69.23 | 3253479 | 69.23 | up | down | incorrect |
| PCQ.US | PIMCO California Municipal Income Fund | 20240502 | 0 | 9.1 | 9.22 | 9.1 | 9.21 | 62471 | 9.175 | up | down | incorrect |
| PD.US | PagerDuty Inc | 20240502 | 0 | 20.24 | 20.51 | 19.95 | 20.44 | 857853 | 20.44 | up | down | incorrect |
| PDI.US | PIMCO Dynamic Income Fund | 20240502 | 0 | 19.19 | 19.25 | 19.12 | 19.22 | 1455071 | 19.0012 | up | down | incorrect |
| PDM.US | Piedmont Office Realty Trust Inc | 20240502 | 0 | 6.84 | 6.89 | 6.695 | 6.83 | 953170 | 6.83 | down | up | incorrect |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20240502 | 0 | 13.13 | 13.235 | 13.065 | 13.17 | 356445 | 13.043 | up | down | incorrect |
| PDS.US | Precision Drilling Corporation | 20240502 | 0 | 69.78 | 70.44 | 69.12 | 69.92 | 67396 | 69.92 | up | down | incorrect |
| PDT.US | John Hancock Premium Dividend Fund | 20240502 | 0 | 11.39 | 11.57 | 11.351 | 11.52 | 80371 | 11.4388 | up | up | correct |
| PEB.US | PG | 20240502 | 0 | 19.85 | 20.13 | 19.66 | 20.08 | 9630 | 20.08 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20240502 | 0 | 69.91 | 70.21 | 69.465 | 70.02 | 3572846 | 70.02 | up | up | correct |
| PEN.US | Penumbra Inc | 20240502 | 0 | 207.08 | 208.14 | 202.81 | 206.06 | 368376 | 206.06 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20240502 | 0 | 22.93 | 23.15 | 22.93 | 23.08 | 35800 | 23.08 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20240502 | 0 | 10.08 | 10.14 | 10.08 | 10.11 | 22900 | 10.11 | up | up | correct |
| PFE.US | Pfizer Inc | 20240502 | 0 | 27.21 | 27.94 | 27.12 | 27.7 | 69649008 | 27.2885 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20240502 | 0 | 68.92 | 69.29 | 68.25 | 68.49 | 1612281 | 68.49 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20240502 | 0 | 19.36 | 19.53 | 19.35 | 19.43 | 21100 | 19.43 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20240502 | 0 | 8.38 | 8.3999 | 8.35 | 8.36 | 93735 | 8.2791 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20240502 | 0 | 7.36 | 7.39 | 7.355 | 7.38 | 144279 | 7.3088 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20240502 | 0 | 8.15 | 8.2 | 8.15 | 8.18 | 23900 | 8.18 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20240502 | 0 | 15.15 | 15.315 | 15.034 | 15.22 | 403658 | 15.22 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20240502 | 0 | 87.16 | 87.95 | 86.185 | 87.92 | 184178 | 87.92 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20240502 | 0 | 163.54 | 164.49 | 162.6401 | 163.84 | 5647490 | 163.84 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20240502 | 0 | 7.49 | 7.49 | 7.4501 | 7.4501 | 14590 | 7.3821 | down | down | correct |
| PGR.US | The Progressive Corporation | 20240502 | 0 | 211.75 | 212.78 | 208.32 | 209.03 | 2023100 | 209.03 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20240502 | 0 | 4.7 | 4.82 | 4.55 | 4.8 | 1673391 | 4.8 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20240502 | 0 | 10 | 10 | 9.93 | 9.95 | 11100 | 9.95 | down | down | correct |
| PH.US | Parker | 20240502 | 0 | 525.2 | 535 | 515.82 | 530.68 | 1732926 | 529.1212 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20240502 | 0 | 9.66 | 9.66 | 9.6 | 9.64 | 52275 | 9.64 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20240502 | 0 | 26.64 | 26.84 | 26.515 | 26.56 | 2141158 | 26.56 | down | down | correct |
| PHI.US | PLDT Inc | 20240502 | 0 | 23.41 | 23.94 | 23.3 | 23.57 | 38440 | 23.57 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20240502 | 0 | 4.81 | 4.83 | 4.8 | 4.82 | 421231 | 4.7721 | up | up | correct |
| PHM.US | PulteGroup Inc | 20240502 | 0 | 112.91 | 113.91 | 111 | 113.85 | 1679100 | 113.85 | up | up | correct |
| PHR.US | Phreesia Inc | 20240502 | 0 | 21.41 | 22.27 | 21.025 | 22.26 | 427178 | 22.26 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20240502 | 0 | 7.39 | 7.42 | 7.37 | 7.415 | 63749 | 7.415 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20240502 | 0 | 3.29 | 3.37 | 3.25 | 3.31 | 43782 | 3.31 | up | up | correct |
| PII.US | Polaris Inc | 20240502 | 0 | 84.45 | 84.45 | 82.86 | 83.79 | 499967 | 83.79 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20240502 | 0 | 3.12 | 3.16 | 3.12 | 3.14 | 109800 | 3.14 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20240502 | 0 | 15 | 15.395 | 14.9 | 15.24 | 158967 | 15.24 | up | up | correct |
| PINS.US | Pinterest Inc | 20240502 | 0 | 40.83 | 41.1 | 39.54 | 40.5 | 21236420 | 40.5 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20240502 | 0 | 201.22 | 205.5 | 199.519 | 203.16 | 165385 | 203.16 | up | up | correct |
| PJT.US | PJT Partners Inc | 20240502 | 0 | 98.47 | 102.73 | 97.99 | 98.46 | 625333 | 98.46 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20240502 | 0 | 16.18 | 16.18 | 15.73 | 15.95 | 3512573 | 15.95 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20240502 | 0 | 14.52 | 14.52 | 14.41 | 14.44 | 31177 | 14.44 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20240502 | 0 | 175.48 | 176.11 | 174.15 | 175.34 | 481373 | 175.34 | down | up | incorrect |
| PKX.US | POSCO | 20240502 | 0 | 72.62 | 73.56 | 72.12 | 73.17 | 80156 | 73.17 | up | down | incorrect |
| PLD.US | Prologis Inc | 20240502 | 0 | 103.81 | 104.57 | 101.11 | 104.53 | 5836385 | 104.53 | up | down | incorrect |
| PLNT.US | Planet Fitness Inc | 20240502 | 0 | 59.6 | 60.23 | 58.84 | 60.09 | 997559 | 60.09 | up | down | incorrect |
| PLOW.US | Douglas Dynamics Inc | 20240502 | 0 | 22.85 | 23.33 | 22.54 | 23.33 | 451581 | 23.33 | up | down | incorrect |
| PLTR.US | Palantir Technologies Inc | 20240502 | 0 | 22.6 | 22.715 | 22.1 | 22.55 | 30396131 | 22.55 | down | up | incorrect |
| PLYM.US | Plymouth Industrial REIT Inc | 20240502 | 0 | 21.27 | 21.45 | 20.22 | 20.52 | 322942 | 20.52 | down | up | incorrect |
| PM.US | Philip Morris International Inc | 20240502 | 0 | 96.38 | 97.99 | 95.88 | 97.31 | 5607868 | 97.31 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20240502 | 0 | 8.92 | 8.99 | 8.92 | 8.98 | 83174 | 8.939 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20240502 | 0 | 8.23 | 8.26 | 8.22 | 8.23 | 152254 | 8.1915 | |||
| PMM.US | Putnam Managed Municipal Income Trust | 20240502 | 0 | 5.87 | 5.89 | 5.85 | 5.875 | 34376 | 5.875 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20240502 | 0 | 9.76 | 9.79 | 9.72 | 9.79 | 41400 | 9.79 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20240502 | 0 | 14.44 | 14.54 | 14.22 | 14.5 | 586058 | 14.5 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20240502 | 0 | 7.46 | 7.52 | 7.45 | 7.46 | 72593 | 7.4273 | |||
| PNC.US | The PNC Financial Services Group Inc | 20240502 | 0 | 155.81 | 156.09 | 153.93 | 155.68 | 1172875 | 155.68 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20240502 | 0 | 7.54 | 7.555 | 7.5 | 7.545 | 12511 | 7.5126 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20240502 | 0 | 7.21 | 7.23 | 7.1911 | 7.22 | 25197 | 7.1913 | up | down | incorrect |
| PNM.US | PNM Resources Inc | 20240502 | 0 | 37.69 | 37.9 | 37.44 | 37.71 | 595982 | 37.71 | up | down | incorrect |
| PNR.US | Pentair plc | 20240502 | 0 | 79.49 | 79.99 | 77.835 | 78.85 | 1860257 | 78.85 | down | up | incorrect |
| PNW.US | Pinnacle West Capital Corporation | 20240502 | 0 | 76 | 76.08 | 74.82 | 75.04 | 1045700 | 75.04 | down | up | incorrect |
| POR.US | Portland General Electric Company | 20240502 | 0 | 44.12 | 44.205 | 43.445 | 43.48 | 1070373 | 43.48 | down | down | correct |
| POST.US | Post Holdings Inc | 20240502 | 0 | 105.24 | 105.825 | 104.6 | 104.9 | 1237154 | 104.9 | down | down | correct |
| PPG.US | PPG Industries Inc | 20240502 | 0 | 131.78 | 133.02 | 130.61 | 132.25 | 2816300 | 131.6057 | up | up | correct |
| PPL.US | PPL Corporation | 20240502 | 0 | 27.99 | 28.11 | 27.59 | 27.92 | 7045019 | 27.92 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20240502 | 0 | 3.45 | 3.48 | 3.45 | 3.46 | 103600 | 3.46 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20240502 | 0 | 13.51 | 13.97 | 13.42 | 13.92 | 230677 | 13.92 | up | up | correct |
| PRE.US | PJ | 20240502 | 0 | 19.8 | 19.8 | 19.6 | 19.78 | 904 | 19.78 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20240502 | 0 | 33.49 | 33.66 | 32.84 | 33.48 | 374782 | 33.48 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20240502 | 0 | 33.11 | 33.35 | 32.76 | 33.06 | 919539 | 33.06 | down | down | correct |
| PRI.US | Primerica Inc | 20240502 | 0 | 216.68 | 219.56 | 214.54 | 219.34 | 159349 | 219.34 | up | up | correct |
| PRIF.US | PI | 20240502 | 0 | 22.25 | 22.27 | 22.11 | 22.185 | 914 | 22.185 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20240502 | 0 | 30.96 | 31.4642 | 30.7 | 31.14 | 140016 | 31.14 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20240502 | 0 | 19.08 | 19.68 | 19.08 | 19.65 | 1436072 | 19.65 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20240502 | 0 | 33.23 | 33.54 | 32.91 | 33.48 | 156156 | 33.48 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20240502 | 0 | 23.95 | 24.19 | 23.91 | 24.1 | 24200 | 24.1 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20240502 | 0 | 4.02 | 4.1 | 4.02 | 4.025 | 25177 | 4.025 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20240502 | 0 | 112.65 | 113.37 | 110.28 | 111.29 | 1798274 | 111.29 | down | down | correct |
| PSA.US | Public Storage | 20240502 | 0 | 262.43 | 265.47 | 259.61 | 263.93 | 927500 | 263.93 | up | up | correct |
| PSEC.US | PA | 20240502 | 0 | 17.54 | 17.6873 | 17 | 17.01 | 5670 | 17.01 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20240502 | 0 | 18.96 | 19.08 | 18.91 | 19.02 | 31000 | 19.02 | up | up | correct |
| PSFE.US | WT | 20240502 | 0 | 0.028 | 0.0289 | 0.0256 | 0.0289 | 3443 | 0.0289 | up | up | correct |
| PSN.US | Parsons Corporation | 20240502 | 0 | 78.54 | 78.89 | 76.65 | 77.3 | 1255238 | 77.3 | down | down | correct |
| PSO.US | Pearson plc | 20240502 | 0 | 12.15 | 12.28 | 12.085 | 12.27 | 444219 | 12.27 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20240502 | 0 | 50.96 | 51.48 | 49.45 | 51.43 | 1705972 | 51.43 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20240502 | 0 | 13.84 | 13.97 | 13.81 | 13.88 | 69000 | 13.6415 | up | up | correct |
| PSX.US | Phillips 66 | 20240502 | 0 | 141.55 | 144.65 | 141.4 | 143.87 | 2310273 | 143.87 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20240502 | 0 | 18.95 | 19.22 | 18.81 | 19.06 | 143300 | 19.06 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20240502 | 0 | 14.4 | 14.435 | 14.36 | 14.42 | 517889 | 14.2994 | up | up | correct |
| PUK.US | Prudential plc | 20240502 | 0 | 18.3 | 18.59 | 18.115 | 18.58 | 912261 | 18.58 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20240502 | 0 | 9.14 | 9.23 | 8.9 | 9.16 | 1750135 | 9.16 | up | up | correct |
| PVH.US | PVH Corp | 20240502 | 0 | 111.41 | 111.51 | 109.51 | 110.56 | 726313 | 110.56 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20240502 | 0 | 1.48 | 1.5 | 1.4758 | 1.48 | 18608 | 1.48 | |||
| PWR.US | Quanta Services Inc | 20240502 | 0 | 245 | 257.81 | 245 | 255 | 1442824 | 255 | up | up | correct |
| PWSC.US | PowerSchool Holdings Inc | 20240502 | 0 | 17 | 17.0799 | 16.65 | 16.89 | 2088735 | 16.89 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20240502 | 0 | 269.47 | 272.23 | 269.141 | 269.62 | 4935257 | 269.62 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20240502 | 0 | 5.77 | 5.8 | 5.74 | 5.77 | 7594 | 5.7457 | |||
| PYT.US | PPLUS Trust Series GSC | 20240502 | 0 | 22.78 | 22.78 | 22.78 | 22.78 | 300 | 22.78 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20240502 | 0 | 7.1 | 7.14 | 7.08 | 7.13 | 38208 | 7.101 | up | up | correct |
| QD.US | Qudian Inc | 20240502 | 0 | 2.43 | 2.48 | 2.405 | 2.41 | 752489 | 2.41 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20240502 | 0 | 42.7 | 42.82 | 42.3 | 42.68 | 1202046 | 42.68 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20240502 | 0 | 73.68 | 74.88 | 72.952 | 74.21 | 1650461 | 74.21 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20240502 | 0 | 55.62 | 59.64 | 54.04 | 59.58 | 2198441 | 59.58 | up | up | correct |
| QVCC.US | QVCC | 20240502 | 0 | 12.51 | 12.62 | 12.42 | 12.44 | 23300 | 12.44 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20240502 | 0 | 12.5 | 12.73 | 12.5 | 12.5 | 16500 | 12.5 | |||
| R.US | Ryder System Inc | 20240502 | 0 | 124.49 | 125.72 | 122.64 | 124.71 | 194581 | 124.71 | up | down | incorrect |
| RA.US | Brookfield Real Assets Income Fund Inc | 20240502 | 0 | 12.63 | 12.67 | 12.591 | 12.66 | 164833 | 12.5429 | up | down | incorrect |
| RACE.US | Ferrari N.V | 20240502 | 0 | 423.29 | 425 | 419.86 | 424.56 | 214124 | 424.56 | up | down | incorrect |
| RAMP.US | LiveRamp Holdings Inc | 20240502 | 0 | 32.7 | 32.745 | 32.375 | 32.48 | 332789 | 32.48 | down | up | incorrect |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20240502 | 0 | 71.82 | 72.19 | 70.96 | 71.19 | 476160 | 71.19 | down | up | incorrect |
| RBC.US | Regal Beloit Corporation | 20240502 | 0 | 249.45 | 251.61 | 247.295 | 251.18 | 97695 | 251.18 | up | up | correct |
| RBLX.US | Roblox Corporation | 20240502 | 0 | 37.15 | 37.68 | 36.54 | 37.34 | 4385455 | 37.34 | up | up | correct |
| RBOT.US | WT | 20240502 | 0 | 0.0699 | 0.07 | 0.061 | 0.07 | 5000 | 0.07 | up | up | correct |
| RC.US | Ready Capital Corporation | 20240502 | 0 | 8.83 | 8.83 | 8.57 | 8.62 | 1270143 | 8.62 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20240502 | 0 | 23.97 | 24.08 | 23.92 | 23.93 | 1300 | 23.93 | down | down | correct |
| RCFA.US | UN | 20240502 | 0 | 11.22 | 11.22 | 11.22 | 11.22 | 0 | 11.22 | |||
| RCI.US | Rogers Communications Inc | 20240502 | 0 | 37.67 | 37.945 | 37.26 | 37.91 | 868942 | 37.91 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20240502 | 0 | 139.11 | 139.25 | 136.32 | 137.38 | 2378379 | 137.38 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20240502 | 0 | 5.9 | 5.95 | 5.88 | 5.9 | 110683 | 5.8477 | |||
| RCUS.US | Arcus Biosciences Inc | 20240502 | 0 | 15.7 | 15.8 | 15.31 | 15.5 | 455120 | 15.5 | down | down | correct |
| RDN.US | Radian Group Inc | 20240502 | 0 | 30.52 | 31.23 | 30.15 | 30.74 | 925500 | 30.74 | up | up | correct |
| RDW.US | Redwire Corp | 20240502 | 0 | 4 | 4.07 | 3.91 | 4.05 | 91524 | 4.05 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20240502 | 0 | 74.64 | 75.1899 | 74.48 | 74.78 | 252668 | 74.78 | up | up | correct |
| RELX.US | RELX PLC | 20240502 | 0 | 41.01 | 41.235 | 40.77 | 41.21 | 983629 | 41.21 | up | up | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20240502 | 0 | 2.12 | 2.15 | 2.05 | 2.15 | 1064597 | 2.15 | up | up | correct |
| RES.US | RPC Inc | 20240502 | 0 | 6.61 | 6.7 | 6.59 | 6.62 | 1429800 | 6.62 | up | up | correct |
| REVG.US | REV Group Inc | 20240502 | 0 | 22.28 | 23.09 | 22.09 | 23.08 | 777708 | 23.08 | up | up | correct |
| REX.US | REX American Resources Corporation | 20240502 | 0 | 55.38 | 55.77 | 54.45 | 55.6 | 157617 | 55.6 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20240502 | 0 | 43.04 | 43.63 | 42.34 | 43.48 | 1511744 | 43.48 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20240502 | 0 | 19.49 | 19.83 | 19.16 | 19.73 | 1018588 | 19.73 | up | up | correct |
| RF.US | Regions Financial Corporation | 20240502 | 0 | 19.79 | 19.81 | 19.39 | 19.64 | 4897189 | 19.64 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20240502 | 0 | 11.11 | 11.18 | 11.06 | 11.17 | 28700 | 11.17 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20240502 | 0 | 1.59 | 1.66 | 1.59 | 1.62 | 17525 | 1.62 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20240502 | 0 | 15.87 | 15.93 | 15.85 | 15.87 | 8700 | 15.87 | |||
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20240502 | 0 | 13.53 | 13.61 | 13.51 | 13.61 | 71500 | 13.61 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20240502 | 0 | 192.13 | 192.7099 | 189.39 | 191.18 | 656247 | 191.18 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20240502 | 0 | 46.75 | 46.92 | 46.435 | 46.85 | 87585 | 46.85 | up | up | correct |
| RGS.US | Regis Corporation | 20240502 | 0 | 5.23 | 5.5418 | 5.23 | 5.4 | 11529 | 5.4 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20240502 | 0 | 10.33 | 10.43 | 10.31 | 10.43 | 4100 | 10.43 | up | up | correct |
| RH.US | RH | 20240502 | 0 | 249 | 262.63 | 245.01 | 262.01 | 693636 | 262.01 | up | up | correct |
| RHI.US | Robert Half International Inc | 20240502 | 0 | 70.04 | 70.2 | 68.77 | 69.58 | 1343041 | 69.58 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20240502 | 0 | 104.34 | 105.33 | 100.6 | 104.82 | 898150 | 104.82 | up | up | correct |
| RIG.US | Transocean Ltd | 20240502 | 0 | 5.33 | 5.49 | 5.31 | 5.37 | 20907461 | 5.37 | up | up | correct |
| RIO.US | Rio Tinto Group | 20240502 | 0 | 67.91 | 68.38 | 67.55 | 68.28 | 2263071 | 68.28 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20240502 | 0 | 12.03 | 12.05 | 11.94 | 11.94 | 63200 | 11.94 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20240502 | 0 | 123.37 | 124.45 | 121.9 | 123.97 | 759144 | 123.97 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20240502 | 0 | 12.69 | 12.78 | 12.24 | 12.73 | 2522566 | 12.73 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20240502 | 0 | 165.29 | 165.71 | 162.47 | 164.92 | 748868 | 164.92 | down | down | correct |
| RLI.US | RLI Corp | 20240502 | 0 | 143.55 | 143.55 | 141.64 | 143.15 | 135050 | 143.15 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20240502 | 0 | 11.16 | 11.16 | 10.5 | 10.7 | 1895067 | 10.7 | down | down | correct |
| RLX.US | RLX Technology Inc | 20240502 | 0 | 1.95 | 2.01 | 1.935 | 1.99 | 5774462 | 1.99 | up | up | correct |
| RM.US | Regional Management Corp | 20240502 | 0 | 27.3 | 27.99 | 26.63 | 27.32 | 24934 | 27.32 | up | up | correct |
| RMD.US | ResMed Inc | 20240502 | 0 | 215.5 | 218.25 | 213.22 | 218.15 | 1146122 | 217.6656 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20240502 | 0 | 15.43 | 15.57 | 15.39 | 15.47 | 9300 | 15.47 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20240502 | 0 | 14.67 | 14.71 | 14.62 | 14.7 | 25900 | 14.7 | up | up | correct |
| RMPL.US | P | 20240502 | 0 | 24.89 | 24.8985 | 24.8852 | 24.89 | 2326 | 24.89 | |||
| RMT.US | Royce Micro | 20240502 | 0 | 9.02 | 9.11 | 8.95 | 9.05 | 99200 | 9.05 | up | up | correct |
| RNG.US | RingCentral Inc | 20240502 | 0 | 30.51 | 30.62 | 29.8 | 30.46 | 501069 | 30.46 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20240502 | 0 | 9.89 | 10 | 9.78 | 9.94 | 281711 | 9.94 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20240502 | 0 | 19.72 | 19.79 | 19.61 | 19.7 | 62800 | 19.7 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20240502 | 0 | 220.61 | 224.2 | 217.06 | 218.56 | 624984 | 218.56 | down | down | correct |
| ROG.US | Rogers Corporation | 20240502 | 0 | 120.77 | 121.58 | 119.07 | 120 | 136342 | 120 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20240502 | 0 | 272.49 | 273.32 | 267.7 | 270.04 | 820991 | 268.7921 | down | down | correct |
| ROL.US | Rollins Inc | 20240502 | 0 | 44.81 | 44.96 | 44.37 | 44.74 | 2119115 | 44.5961 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20240502 | 0 | 515.44 | 515.44 | 508.22 | 510.82 | 694186 | 510.82 | down | down | correct |
| RPM.US | RPM International Inc | 20240502 | 0 | 107.81 | 108.89 | 107.0514 | 108.33 | 595941 | 108.33 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20240502 | 0 | 11.06 | 11.06 | 10.91 | 11.02 | 311600 | 11.02 | down | down | correct |
| RRC.US | Range Resources Corporation | 20240502 | 0 | 34.96 | 35.4299 | 34.59 | 34.99 | 1622702 | 34.99 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20240502 | 0 | 162 | 163.62 | 156.73 | 162.54 | 421101 | 162.54 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20240502 | 0 | 288.65 | 291.31 | 287.16 | 290.72 | 281025 | 290.72 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20240502 | 0 | 15.3 | 15.3 | 15.15 | 15.174 | 9400 | 15.174 | down | down | correct |
| RSG.US | Republic Services Inc | 20240502 | 0 | 187.25 | 188 | 185.66 | 186.44 | 2025722 | 186.44 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20240502 | 0 | 7.86 | 8.38 | 7.07 | 7.55 | 5588200 | 7.55 | down | down | correct |
| RSKD.US | Riskified Ltd. | 20240502 | 0 | 5.22 | 5.31 | 5.18 | 5.27 | 440041 | 5.27 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20240502 | 0 | 101.2 | 101.91 | 101.02 | 101.89 | 6084415 | 101.89 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20240502 | 0 | 20.04 | 20.04 | 19.28 | 19.61 | 1043556 | 19.61 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20240502 | 0 | 14.31 | 14.43 | 14.18 | 14.43 | 179200 | 14.43 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20240502 | 0 | 6.24 | 6.36 | 6.09 | 6.36 | 1713186 | 6.36 | up | up | correct |
| RY.US | Royal Bank of Canada | 20240502 | 0 | 98.04 | 99.34 | 97.72 | 99.22 | 1936711 | 99.22 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20240502 | 0 | 3.92 | 4.01 | 3.85 | 3.95 | 407350 | 3.95 | up | up | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20240502 | 0 | 52.41 | 53.08 | 52.13 | 52.95 | 1339209 | 52.95 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20240502 | 0 | 24.59 | 24.765 | 22.98 | 23.29 | 630795 | 23.29 | down | down | correct |
| RYN.US | Rayonier Inc | 20240502 | 0 | 29.5 | 29.77 | 28.62 | 29.42 | 864273 | 29.42 | down | down | correct |
| S.US | SentinelOne Inc. | 20240502 | 0 | 21.55 | 21.64 | 21.07 | 21.5 | 3170659 | 21.5 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20240502 | 0 | 15.04 | 15.17 | 14.85 | 15.03 | 411603 | 15.03 | down | down | correct |
| SACH.US | PA | 20240502 | 0 | 21.05 | 21.0771 | 20.9 | 20.99 | 3623 | 20.99 | down | down | correct |
| SAFE.US | Safehold Inc | 20240502 | 0 | 18.79 | 18.89 | 18.51 | 18.66 | 281909 | 18.66 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20240502 | 0 | 57.85 | 57.85 | 56.67 | 57.08 | 213320 | 57.08 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20240502 | 0 | 129.8 | 130.65 | 128.78 | 129.84 | 224702 | 129.84 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20240502 | 0 | 277.58 | 281.61 | 277.58 | 278.98 | 132962 | 278.98 | up | up | correct |
| SAN.US | Banco Santander S.A | 20240502 | 0 | 4.85 | 4.89 | 4.82 | 4.87 | 3063652 | 4.87 | up | down | incorrect |
| SAND.US | Sandstorm Gold Ltd | 20240502 | 0 | 5.52 | 5.68 | 5.42 | 5.54 | 3081892 | 5.54 | up | down | incorrect |
| SAP.US | SAP SE | 20240502 | 0 | 181.49 | 181.64 | 179.71 | 180.64 | 731401 | 180.64 | down | up | incorrect |
| SAR.US | Saratoga Investment Corp | 20240502 | 0 | 23.77 | 23.7961 | 23.52 | 23.62 | 36988 | 23.62 | down | up | incorrect |
| SAVE.US | Spirit Airlines Inc | 20240502 | 0 | 3.51 | 3.71 | 3.45 | 3.68 | 6114875 | 3.68 | up | down | incorrect |
| SB.US | Safe Bulkers Inc | 20240502 | 0 | 5.08 | 5.14 | 5.05 | 5.12 | 485171 | 5.12 | up | down | incorrect |
| SBBA.US | SBBA | 20240502 | 0 | 25.124 | 25.2 | 25.124 | 25.16 | 1400 | 25.16 | up | down | incorrect |
| SBH.US | Sally Beauty Holdings Inc | 20240502 | 0 | 10.81 | 10.97 | 10.6 | 10.95 | 986381 | 10.95 | up | down | incorrect |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20240502 | 0 | 7.71 | 7.71 | 7.68 | 7.7 | 30400 | 7.7 | down | up | incorrect |
| SBOW.US | SilverBow Resources Inc | 20240502 | 0 | 30.99 | 31.82 | 29.88 | 30.59 | 582464 | 30.59 | down | up | incorrect |
| SBR.US | Sabine Royalty Trust | 20240502 | 0 | 61.84 | 62.982 | 61.56 | 62.79 | 28860 | 62.79 | up | down | incorrect |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20240502 | 0 | 15.78 | 15.83 | 15.43 | 15.71 | 993740 | 15.71 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20240502 | 0 | 4.56 | 4.62 | 4.51 | 4.56 | 4379701 | 4.56 | |||
| SCCO.US | Southern Copper Corporation | 20240502 | 0 | 115.3068 | 116.5749 | 113.7205 | 114.1954 | 1913275 | 113.02 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20240502 | 0 | 15.07 | 15.13 | 14.88 | 15.11 | 27400 | 15.11 | up | up | correct |
| SCE.US | PL | 20240502 | 0 | 19.71 | 19.9499 | 19.71 | 19.9399 | 6910 | 19.9399 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20240502 | 0 | 75.37 | 75.47 | 74.35 | 75.33 | 5591287 | 75.0835 | down | down | correct |
| SCI.US | Service Corporation International | 20240502 | 0 | 72.88 | 72.88 | 68.12 | 69.6 | 1449482 | 69.6 | down | down | correct |
| SCL.US | Stepan Company | 20240502 | 0 | 84.84 | 85.925 | 84.33 | 85.58 | 74273 | 85.58 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20240502 | 0 | 14.27 | 14.27 | 14.14 | 14.14 | 68967 | 14.14 | down | down | correct |
| SCS.US | Steelcase Inc | 20240502 | 0 | 12.19 | 12.26 | 12.1 | 12.25 | 527191 | 12.25 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20240502 | 0 | 16.13 | 16.13 | 16.07 | 16.08 | 43526 | 16.08 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20240502 | 0 | 13.61 | 13.719 | 13.47 | 13.6 | 228908 | 13.6 | down | down | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20240502 | 0 | 15.06 | 15.15 | 15.05 | 15.12 | 48500 | 15.12 | up | up | correct |
| SDRL.US | Seadrill Limited | 20240502 | 0 | 47.07 | 49.08 | 47.01 | 48.84 | 752981 | 48.84 | up | up | correct |
| SE.US | Sea Limited | 20240502 | 0 | 63.33 | 64.14 | 62.46 | 63.98 | 6114904 | 63.98 | up | up | correct |
| SEDA.US | UN | 20240502 | 0 | 10.99 | 10.99 | 10.99 | 10.99 | 0 | 10.99 | |||
| SEE.US | Sealed Air Corporation | 20240502 | 0 | 35 | 35.09 | 33.48 | 34.93 | 4184733 | 34.93 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20240502 | 0 | 28.15 | 28.46 | 27.81 | 28.45 | 669031 | 28.45 | up | up | correct |
| SEMR.US | SEMrush Holdings Inc | 20240502 | 0 | 12.58 | 12.755 | 12.485 | 12.54 | 303313 | 12.54 | down | down | correct |
| SF.US | Stifel Financial Corp | 20240502 | 0 | 80.49 | 80.84 | 79.48 | 80.83 | 562500 | 80.83 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20240502 | 0 | 21.8 | 22.07 | 21.72 | 22 | 5654 | 22 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20240502 | 0 | 13.33 | 13.645 | 13.33 | 13.63 | 624627 | 13.63 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20240502 | 0 | 20.19 | 21.71 | 18.7701 | 21.34 | 3960854 | 21.34 | up | up | correct |
| SGU.US | Star Group L.P | 20240502 | 0 | 11.6349 | 11.6349 | 11.27 | 11.27 | 25859 | 11.27 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20240502 | 0 | 105.5 | 108.73 | 101.46 | 104.94 | 1886519 | 104.94 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20240502 | 0 | 33.62 | 33.81 | 33.26 | 33.62 | 77935 | 33.62 | |||
| SHO.US | Sunstone Hotel Investors Inc | 20240502 | 0 | 10.32 | 10.3225 | 10.025 | 10.05 | 2578530 | 10.05 | down | up | incorrect |
| SHOP.US | Shopify Inc | 20240502 | 0 | 71.99 | 72.72 | 70.23 | 72 | 5387070 | 72 | up | down | incorrect |
| SHPW.US | Shapeways Holdings Inc. | 20240502 | 0 | 1.546 | 1.605 | 1.52 | 1.52 | 3362 | 1.52 | down | up | incorrect |
| SHW.US | The Sherwin | 20240502 | 0 | 304.65 | 306.25 | 300.635 | 304.46 | 1521045 | 304.46 | down | up | incorrect |
| SID.US | Companhia Siderúrgica Nacional | 20240502 | 0 | 2.75 | 2.78 | 2.73 | 2.76 | 2477049 | 2.76 | up | down | incorrect |
| SIG.US | Signet Jewelers Limited | 20240502 | 0 | 97.35 | 98.47 | 96.16 | 97.4 | 802010 | 97.4 | up | down | incorrect |
| SII.US | Sprott Inc | 20240502 | 0 | 40.27 | 40.88 | 40.015 | 40.45 | 58939 | 40.45 | up | down | incorrect |
| SITC.US | SITE Centers Corp | 20240502 | 0 | 13.85 | 13.945 | 13.8 | 13.86 | 1228113 | 13.86 | up | down | incorrect |
| SITE.US | SiteOne Landscape Supply Inc | 20240502 | 0 | 146.33 | 150.9 | 143.37 | 150.36 | 706324 | 150.36 | up | down | incorrect |
| SIX.US | Six Flags Entertainment Corporation | 20240502 | 0 | 23.87 | 24.15 | 23.59 | 23.99 | 567146 | 23.99 | up | down | incorrect |
| SJM.US | The J. M. Smucker Company | 20240502 | 0 | 114.26 | 114.79 | 112.75 | 112.85 | 849885 | 112.85 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20240502 | 0 | 4.12 | 4.1815 | 4.11 | 4.16 | 140708 | 4.16 | up | up | correct |
| SJW.US | SJW Group | 20240502 | 0 | 55.53 | 55.64 | 54.92 | 55.43 | 169696 | 55.03 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20240502 | 0 | 7.54 | 7.6107 | 7.05 | 7.18 | 40052 | 7.18 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20240502 | 0 | 20.51 | 20.66 | 20.46 | 20.65 | 171523 | 20.65 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20240502 | 0 | 28.24 | 28.299 | 27.8 | 27.99 | 1022136 | 27.99 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20240502 | 0 | 66.33 | 66.355 | 65.43 | 66.07 | 1164731 | 66.07 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20240502 | 0 | 76.22 | 77.48 | 74.38 | 77.31 | 234196 | 77.31 | up | up | correct |
| SLB.US | Schlumberger Limited | 20240502 | 0 | 47.56 | 48 | 47.26 | 47.58 | 8933610 | 47.58 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20240502 | 0 | 15.54 | 15.6695 | 15.49 | 15.52 | 1326782 | 15.52 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20240502 | 0 | 51.89 | 52.27 | 51.68 | 52.06 | 416000 | 52.06 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20240502 | 0 | 50.93 | 52.16 | 49.4201 | 52.11 | 1188765 | 52.11 | up | up | correct |
| SLQT.US | SelectQuote Inc | 20240502 | 0 | 1.64 | 1.81 | 1.635 | 1.8 | 507983 | 1.8 | up | up | correct |
| SM.US | SM Energy Company | 20240502 | 0 | 47.52 | 48.08 | 47.115 | 47.74 | 1289926 | 47.74 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20240502 | 0 | 38.76 | 40.01 | 37.89 | 38.39 | 1738969 | 38.39 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20240502 | 0 | 11.44 | 11.47 | 11.405 | 11.44 | 417235 | 11.44 | |||
| SMG.US | The Scotts Miracle | 20240502 | 0 | 67.55 | 69.4 | 66.615 | 68.67 | 861523 | 68.67 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20240502 | 0 | 11.62 | 12.74 | 11.445 | 12.53 | 487500 | 12.53 | up | up | correct |
| SMLP.US | Summit Midstream Partners LP | 20240502 | 0 | 28.35 | 28.36 | 27.81 | 28.16 | 9976 | 28.16 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20240502 | 0 | 33.01 | 33.01 | 32.15 | 32.17 | 159841 | 32.17 | down | down | correct |
| SMRT.US | SmartRent Inc | 20240502 | 0 | 2.38 | 2.45 | 2.36 | 2.44 | 647490 | 2.44 | up | up | correct |
| SMWB.US | Similarweb Ltd | 20240502 | 0 | 7.4 | 7.63 | 7.3 | 7.49 | 110068 | 7.49 | up | up | correct |
| SNA.US | Snap | 20240502 | 0 | 268.56 | 268.56 | 266.51 | 266.87 | 339520 | 266.87 | down | down | correct |
| SNAP.US | Snap Inc | 20240502 | 0 | 16.02 | 16.31 | 15.71 | 16.3 | 28833551 | 16.3 | up | up | correct |
| SNDR.US | Schneider National Inc | 20240502 | 0 | 21 | 21.86 | 20.92 | 21.52 | 1023530 | 21.52 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20240502 | 0 | 24.62 | 24.69 | 24.41 | 24.44 | 1303368 | 24.44 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20240502 | 0 | 158.01 | 159.39 | 154.29 | 157.77 | 2671605 | 157.77 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20240502 | 0 | 36.97 | 37.575 | 36.54 | 37.51 | 1024279 | 37.51 | up | up | correct |
| SNX.US | TD SYNNEX | 20240502 | 0 | 116.06 | 116.52 | 114.355 | 116.42 | 1035862 | 116.42 | up | up | correct |
| SO.US | The Southern Company | 20240502 | 0 | 75.01 | 75.92 | 74.635 | 75.33 | 5468360 | 75.33 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20240502 | 0 | 8.93 | 9.045 | 8.775 | 8.98 | 332432 | 8.98 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20240502 | 0 | 22.79 | 23.04 | 22.76 | 22.93 | 22400 | 22.93 | up | up | correct |
| SOJD.US | SOJD | 20240502 | 0 | 21.58 | 21.85 | 21.546 | 21.76 | 48500 | 21.76 | up | up | correct |
| SOJE.US | SOJE | 20240502 | 0 | 19.4 | 19.74 | 19.265 | 19.57 | 81300 | 19.57 | up | up | correct |
| SOL.US | ReneSola Ltd | 20240502 | 0 | 1.79 | 1.84 | 1.76 | 1.83 | 155448 | 1.83 | up | up | correct |
| SON.US | Sonoco Products Company | 20240502 | 0 | 56.71 | 56.83 | 55.29 | 55.61 | 627575 | 55.1176 | down | down | correct |
| SONX.US | Sonendo Inc. | 20240502 | 0 | 0.1 | 0.105 | 0.0913 | 0.105 | 76954 | 0.105 | up | up | correct |
| SONY.US | Sony Group Corporation | 20240502 | 0 | 84.04 | 84.63 | 83.44 | 84.08 | 657199 | 84.08 | up | up | correct |
| SOR.US | Source Capital Inc | 20240502 | 0 | 41.77 | 42.12 | 41.65 | 41.79 | 8500 | 41.79 | up | up | correct |
| SOS.US | SOS Limited | 20240502 | 0 | 1.12 | 1.16 | 1 | 1.12 | 314030 | 1.12 | |||
| SPAQ.US | SPARTAN Acquisition CORP. III | 20240502 | 0 | 98.479 | 98.479 | 98.479 | 98.479 | 2 | 98.479 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20240502 | 0 | 82.51 | 83.45 | 81.97 | 83.27 | 304400 | 83.27 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20240502 | 0 | 0.9636 | 0.9759 | 0.846 | 0.8819 | 22108580 | 0.8819 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20240502 | 0 | 12.52 | 12.54 | 12.31 | 12.39 | 27000 | 12.39 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20240502 | 0 | 141.55 | 141.99 | 139.31 | 141.36 | 1829441 | 141.36 | down | down | correct |
| SPGI.US | S&P Global Inc | 20240502 | 0 | 417.54 | 419.24 | 408.84 | 416.96 | 1222004 | 416.96 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20240502 | 0 | 19.82 | 20.08 | 19.65 | 19.85 | 157919 | 19.5248 | up | up | correct |
| SPIR.US | Spire Corporation | 20240502 | 0 | 10.44 | 10.53 | 10.05 | 10.24 | 160706 | 10.24 | down | down | correct |
| SPLP.US | Steel Partners Holdings L.P | 20240502 | 0 | 35.5 | 35.5 | 35.49 | 35.49 | 900 | 35.49 | down | down | correct |
| SPNT.US | SiriusPoint Ltd | 20240502 | 0 | 12.24 | 12.24 | 11.835 | 11.91 | 725796 | 11.91 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20240502 | 0 | 287.515 | 294.39 | 283.39 | 294.17 | 1627972 | 294.17 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20240502 | 0 | 32.85 | 33.55 | 32.585 | 33.02 | 2234858 | 33.02 | up | up | correct |
| SPXC.US | SPX Corporation | 20240502 | 0 | 122.48 | 123.855 | 121.47 | 121.95 | 312193 | 121.95 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20240502 | 0 | 15.36 | 15.39 | 15.29 | 15.39 | 15600 | 15.39 | up | up | correct |
| SQ.US | Square Inc | 20240502 | 0 | 68.4 | 70.55 | 67.17 | 70.3 | 17693830 | 70.3 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20240502 | 0 | 46.6 | 47.2 | 45.55 | 46.7 | 723798 | 46.7 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20240502 | 0 | 0.488 | 0.51 | 0.4645 | 0.5099 | 66560 | 0.5099 | up | up | correct |
| SQSP.US | Squarespace Inc | 20240502 | 0 | 34.74 | 35.09 | 33.84 | 34.36 | 801134 | 34.36 | down | down | correct |
| SR.US | Spire Inc | 20240502 | 0 | 61.02 | 62.31 | 60.965 | 61.68 | 556618 | 61.68 | up | up | correct |
| SRE.US | Sempra | 20240502 | 0 | 72.33 | 72.9 | 71.97 | 72.87 | 2620500 | 72.87 | up | up | correct |
| SREA.US | Sempra Energy | 20240502 | 0 | 24.04 | 24.225 | 23.975 | 24.15 | 20400 | 24.15 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20240502 | 0 | 9.38 | 9.38 | 9.25 | 9.27 | 337347 | 9.27 | down | down | correct |
| SRI.US | Stoneridge Inc | 20240502 | 0 | 14.97 | 15.425 | 14.72 | 14.8 | 183721 | 14.8 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20240502 | 0 | 6.33 | 6.33 | 6.06 | 6.2055 | 3326 | 6.2055 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20240502 | 0 | 39.73 | 40.29 | 39.69 | 39.74 | 32900 | 39.74 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20240502 | 0 | 177.71 | 178.97 | 176.15 | 178.21 | 316518 | 178.21 | up | up | correct |
| SSL.US | Sasol Limited | 20240502 | 0 | 6.87 | 6.9 | 6.735 | 6.74 | 770894 | 6.74 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20240502 | 0 | 44.64 | 44.76 | 40.2 | 41.75 | 652876 | 41.75 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20240502 | 0 | 39.31 | 39.585 | 38.28 | 39.4 | 3215160 | 39.2849 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20240502 | 0 | 35.15 | 35.29 | 34.681 | 34.97 | 1870439 | 34.97 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20240502 | 0 | 62.32 | 62.56 | 61.36 | 62.4 | 116047 | 62.4 | up | down | incorrect |
| STE.US | STERIS plc | 20240502 | 0 | 206.72 | 207.195 | 203.91 | 206.24 | 384284 | 206.24 | down | up | incorrect |
| STEM.US | Stem Inc | 20240502 | 0 | 1.91 | 1.92 | 1.78 | 1.91 | 3097208 | 1.91 | |||
| STG.US | Sunlands Technology Group | 20240502 | 0 | 7.77 | 7.9 | 7.715 | 7.8999 | 1917 | 7.8999 | up | down | incorrect |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20240502 | 0 | 30.8 | 30.8 | 30.4895 | 30.69 | 19251 | 30.2402 | down | up | incorrect |
| STLA.US | Stellantis N.V | 20240502 | 0 | 21.56 | 21.71 | 21.28 | 21.55 | 14592650 | 21.55 | down | up | incorrect |
| STM.US | STMicroelectronics N.V | 20240502 | 0 | 39.18 | 39.38 | 38.7 | 39.18 | 2938957 | 39.18 | |||
| STN.US | Stantec Inc | 20240502 | 0 | 81.61 | 83.75 | 80.97 | 83.67 | 193512 | 83.67 | up | down | incorrect |
| STNG.US | Scorpio Tankers Inc | 20240502 | 0 | 69.79 | 71.79 | 69.79 | 71.5 | 492781 | 71.5 | up | down | incorrect |
| STT.US | State Street Corporation | 20240502 | 0 | 73.71 | 73.87 | 72.845 | 73.2 | 1883399 | 73.2 | down | down | correct |
| STVN.US | Stevanato Group S.p.A. | 20240502 | 0 | 28.63 | 28.63 | 26.28 | 26.81 | 318207 | 26.81 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20240502 | 0 | 19.35 | 19.435 | 19.13 | 19.37 | 1652276 | 19.37 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20240502 | 0 | 254.36 | 255.6974 | 253.39 | 254.08 | 694239 | 254.08 | down | down | correct |
| SU.US | Suncor Energy Inc | 20240502 | 0 | 37.87 | 38.32 | 37.805 | 38.05 | 2919686 | 38.05 | up | up | correct |
| SUI.US | Sun Communities Inc | 20240502 | 0 | 114.02 | 116.96 | 111.92 | 116.64 | 1099569 | 116.64 | up | up | correct |
| SUM.US | Summit Materials Inc | 20240502 | 0 | 38.05 | 39.55 | 37.09 | 39.1 | 2884323 | 39.1 | up | up | correct |
| SUN.US | Sunoco LP | 20240502 | 0 | 56.6 | 56.6 | 54.68 | 55.3 | 3165087 | 54.4329 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20240502 | 0 | 3.57 | 4.16 | 3.5201 | 3.96 | 129636 | 3.96 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20240502 | 0 | 6.42 | 6.61 | 6.28 | 6.51 | 1307290 | 6.51 | up | up | correct |
| SUZ.US | Suzano S.A | 20240502 | 0 | 11.5 | 11.59 | 11.45 | 11.52 | 677624 | 11.52 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20240502 | 0 | 11.35 | 11.76 | 11.265 | 11.58 | 695387 | 11.58 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20240502 | 0 | 84.65 | 85.4 | 83.02 | 84.99 | 7178565 | 84.99 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20240502 | 0 | 7.3 | 7.315 | 7.13 | 7.22 | 20827609 | 7.22 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20240502 | 0 | 75.24 | 76 | 74.58 | 75.33 | 392459 | 75.33 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20240502 | 0 | 7.57 | 7.59 | 7.56 | 7.58 | 4000 | 7.58 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20240502 | 0 | 9.87 | 10.186 | 9.87 | 10.13 | 692622 | 10.13 | up | up | correct |
| SXI.US | Standex International Corporation | 20240502 | 0 | 175.85 | 177.52 | 172.48 | 177.02 | 71484 | 176.7136 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20240502 | 0 | 73.86 | 74.76 | 73.7 | 74.5 | 170452 | 74.09 | up | up | correct |
| SYF.US | Synchrony Financial | 20240502 | 0 | 44.84 | 45.36 | 44.02 | 45.25 | 5757847 | 45 | up | up | correct |
| SYK.US | Stryker Corporation | 20240502 | 0 | 331.68 | 331.68 | 322.51 | 326.63 | 1846993 | 326.63 | down | down | correct |
| SYY.US | Sysco Corporation | 20240502 | 0 | 73.26 | 74.48 | 73.06 | 74.25 | 3087933 | 74.25 | up | up | correct |
| T.US | PC | 20240502 | 0 | 19.76 | 19.99 | 19.76 | 19.83 | 50549 | 19.83 | up | up | correct |
| TAC.US | TransAlta Corporation | 20240502 | 0 | 6.74 | 6.83 | 6.68 | 6.75 | 668257 | 6.75 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20240502 | 0 | 13.29 | 13.31 | 13.21 | 13.27 | 1033515 | 13.27 | down | down | correct |
| TAL.US | TAL Education Group | 20240502 | 0 | 12.21 | 13 | 12.11 | 12.8 | 5738420 | 12.8 | up | up | correct |
| TALO.US | Talos Energy Inc | 20240502 | 0 | 13.04 | 13.285 | 13.03 | 13.2 | 1082844 | 13.2 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20240502 | 0 | 57.14 | 58.79 | 57.12 | 57.8 | 2792800 | 57.8 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20240502 | 0 | 42.48 | 42.56 | 42.29 | 42.51 | 27152 | 42.51 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20240502 | 0 | 22.64 | 22.83 | 22.55 | 22.75 | 42800 | 22.75 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20240502 | 0 | 23.78 | 24.01 | 23.76 | 23.88 | 11200 | 23.88 | up | up | correct |
| TBI.US | TrueBlue Inc | 20240502 | 0 | 10.68 | 10.68 | 10.46 | 10.53 | 252263 | 10.53 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20240502 | 0 | 28.85 | 29.3 | 28.23 | 28.23 | 5367 | 28.23 | down | down | correct |
| TCS.US | The Container Store Group Inc | 20240502 | 0 | 0.85 | 0.939 | 0.85 | 0.91 | 143383 | 0.91 | up | up | correct |
| TD.US | The Toronto | 20240502 | 0 | 59.02 | 59.18 | 57.96 | 58.08 | 5515957 | 58.08 | down | down | correct |
| TDC.US | Teradata Corporation | 20240502 | 0 | 37.8 | 37.8 | 37.16 | 37.26 | 899494 | 37.26 | down | down | correct |
| TDCX.US | TDCX Inc. | 20240502 | 0 | 7.35 | 7.35 | 7.135 | 7.2 | 1710279 | 7.2 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20240502 | 0 | 8.34 | 8.55 | 8.34 | 8.51 | 41900 | 8.51 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20240502 | 0 | 1254.61 | 1274.215 | 1250.185 | 1271.78 | 196565 | 1271.78 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20240502 | 0 | 13.03 | 13.11 | 12.6 | 12.99 | 5026058 | 12.99 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20240502 | 0 | 16.12 | 16.36 | 15.9403 | 16.21 | 936448 | 16.21 | up | up | correct |
| TDW.US | Tidewater Inc | 20240502 | 0 | 92.13 | 94.99 | 92 | 93.89 | 897890 | 93.89 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20240502 | 0 | 384.86 | 385.83 | 383.06 | 385.6 | 356384 | 385.6 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20240502 | 0 | 11.45 | 11.54 | 11.45 | 11.54 | 17400 | 11.54 | up | up | correct |
| TECK.US | Teck Resources Limited | 20240502 | 0 | 48.18 | 49.18 | 47.86 | 48.45 | 3325180 | 48.45 | up | up | correct |
| TEF.US | Telefónica S.A | 20240502 | 0 | 4.49 | 4.5 | 4.48 | 4.5 | 405985 | 4.5 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20240502 | 0 | 5.32 | 5.37 | 5.3 | 5.31 | 95300 | 5.31 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20240502 | 0 | 141.03 | 141.765 | 137.61 | 140.01 | 1719694 | 140.01 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20240502 | 0 | 8.12 | 8.13 | 7.86 | 7.91 | 123349 | 7.91 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20240502 | 0 | 13.92 | 14.13 | 13.81 | 14.08 | 8987446 | 14.08 | up | up | correct |
| TEX.US | Terex Corporation | 20240502 | 0 | 56 | 57.47 | 55.25 | 57.46 | 776150 | 57.46 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20240502 | 0 | 38.54 | 38.6 | 37.98 | 38.35 | 7609252 | 38.35 | down | down | correct |
| TFII.US | TFI International Inc | 20240502 | 0 | 130.82 | 133.45 | 130.435 | 132.38 | 464992 | 132.38 | up | up | correct |
| TFSA.US | TFSA | 20240502 | 0 | 24.16 | 24.16 | 24.16 | 24.16 | 0 | 24.16 | |||
| TFX.US | Teleflex Incorporated | 20240502 | 0 | 208.46 | 213.41 | 198.205 | 198.73 | 706549 | 198.73 | down | down | correct |
| TG.US | Tredegar Corporation | 20240502 | 0 | 6.38 | 6.47 | 6.34 | 6.36 | 72091 | 6.36 | down | down | correct |
| TGI.US | Triumph Group Inc | 20240502 | 0 | 13.46 | 13.695 | 13.31 | 13.4 | 622800 | 13.4 | down | down | correct |
| TGNA.US | TEGNA Inc | 20240502 | 0 | 14 | 14.21 | 14 | 14.15 | 1099268 | 14.15 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20240502 | 0 | 18.17 | 18.7 | 18.01 | 18.5 | 145409 | 18.5 | up | up | correct |
| TGT.US | Target Corporation | 20240502 | 0 | 157.29 | 158.64 | 155.8 | 158.12 | 3880034 | 158.12 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20240502 | 0 | 118.03 | 119 | 115.21 | 118.94 | 1988445 | 118.94 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20240502 | 0 | 135 | 136.58 | 129.02 | 130.68 | 390865 | 130.68 | down | down | correct |
| THO.US | Thor Industries Inc | 20240502 | 0 | 98.6 | 99.5999 | 97.495 | 98.73 | 538224 | 98.73 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20240502 | 0 | 19.83 | 19.8614 | 19.62 | 19.8 | 105326 | 19.8 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20240502 | 0 | 32.5 | 32.87 | 31.97 | 32.84 | 201208 | 32.84 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20240502 | 0 | 38.23 | 38.67 | 37.54 | 37.63 | 621051 | 37.63 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20240502 | 0 | 12.95 | 12.98 | 12.85 | 12.91 | 68064 | 12.91 | down | down | correct |
| TISI.US | Team Inc | 20240502 | 0 | 6.66 | 7.25 | 5.97 | 6.01 | 15183 | 6.01 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20240502 | 0 | 95.5 | 95.58 | 94.32 | 94.91 | 6314648 | 94.91 | down | down | correct |
| TK.US | Teekay Corporation | 20240502 | 0 | 7.53 | 7.78 | 7.51 | 7.72 | 577962 | 7.72 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20240502 | 0 | 6.12 | 6.23 | 6.06 | 6.22 | 301870 | 6.22 | up | up | correct |
| TKR.US | The Timken Company | 20240502 | 0 | 88.13 | 89.37 | 87.2 | 89.17 | 602254 | 89.17 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20240502 | 0 | 19.51 | 19.51 | 19.33 | 19.35 | 300848 | 19.35 | down | down | correct |
| TLYS.US | Tilly's Inc | 20240502 | 0 | 5.91 | 6.025 | 5.87 | 5.98 | 34500 | 5.98 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20240502 | 0 | 230.3 | 231.41 | 229.3702 | 230.8 | 228134 | 230.8 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20240502 | 0 | 12.75 | 13.155 | 12.64 | 13.05 | 7407233 | 13.05 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20240502 | 0 | 56.54 | 56.74 | 55.39 | 56.25 | 673190 | 56.25 | down | up | incorrect |
| TMO.US | Thermo Fisher Scientific Inc | 20240502 | 0 | 579.48 | 579.795 | 565.49 | 571.25 | 1357370 | 571.25 | down | up | incorrect |
| TNC.US | Tennant Company | 20240502 | 0 | 116.02 | 116.295 | 114.63 | 115.7 | 109646 | 115.7 | down | up | incorrect |
| TNET.US | TriNet Group Inc | 20240502 | 0 | 102.51 | 102.89 | 100.71 | 101.93 | 317259 | 101.93 | down | up | incorrect |
| TNK.US | Teekay Tankers Ltd | 20240502 | 0 | 57.79 | 60.39 | 57.79 | 60.28 | 423166 | 60.28 | up | down | incorrect |
| TNL.US | Travel + Leisure Co | 20240502 | 0 | 44.35 | 44.655 | 43.69 | 44.5 | 388811 | 44.5 | up | down | incorrect |
| TNP.US | Tsakos Energy Navigation Limited | 20240502 | 0 | 25.85 | 26.58 | 25.85 | 26.52 | 325651 | 26.52 | up | down | incorrect |
| TOL.US | Toll Brothers Inc | 20240502 | 0 | 120.72 | 121.67 | 118.47 | 121.24 | 730219 | 121.24 | up | down | incorrect |
| TOST.US | Toast Inc. | 20240502 | 0 | 23.3 | 23.455 | 22.47 | 23.38 | 6422947 | 23.38 | up | down | incorrect |
| TPB.US | Turning Point Brands Inc | 20240502 | 0 | 30.97 | 32.73 | 30.5875 | 32.57 | 451909 | 32.57 | up | down | incorrect |
| TPC.US | Tutor Perini Corporation | 20240502 | 0 | 17.06 | 17.41 | 16.78 | 17.39 | 438787 | 17.39 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20240502 | 0 | 37.92 | 38.14 | 37.15 | 38.12 | 696622 | 38.12 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20240502 | 0 | 563.95 | 565.88 | 558 | 558.56 | 49552 | 558.56 | down | down | correct |
| TPR.US | Tapestry Inc | 20240502 | 0 | 40.03 | 40.1 | 38.72 | 38.79 | 3740314 | 38.79 | down | down | correct |
| TPTA.US | TPTA | 20240502 | 0 | 12.084 | 12.84 | 11.87 | 12.14 | 11700 | 12.14 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20240502 | 0 | 9.17 | 9.4899 | 9.1 | 9.31 | 407485 | 9.31 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20240502 | 0 | 50.62 | 50.67 | 49.1 | 50.42 | 1504113 | 50.42 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20240502 | 0 | 15.02 | 15.1562 | 15 | 15.14 | 6393 | 15.14 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20240502 | 0 | 29.8 | 30.05 | 29.61 | 29.61 | 50573 | 29.61 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20240502 | 0 | 16.96 | 16.96 | 16.76 | 16.86 | 52347 | 16.86 | down | down | correct |
| TREX.US | Trex Company Inc | 20240502 | 0 | 90.13 | 90.35 | 87.205 | 90.07 | 418120 | 90.07 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20240502 | 0 | 113.15 | 114.59 | 111.895 | 112.99 | 1874548 | 112.99 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20240502 | 0 | 154.64 | 165.915 | 153.52 | 162.96 | 1538508 | 162.96 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20240502 | 0 | 29.89 | 30.456 | 29.509 | 30.05 | 1107223 | 30.05 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20240502 | 0 | 54.87 | 54.87 | 54.01 | 54.24 | 1052058 | 54.24 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20240502 | 0 | 17.58 | 19.745 | 17.4 | 19.18 | 3336167 | 19.18 | up | up | correct |
| TRP.US | TC Energy Corporation | 20240502 | 0 | 35.89 | 36.555 | 35.89 | 36.41 | 4048842 | 36.41 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20240502 | 0 | 8.4 | 8.4 | 8.085 | 8.13 | 660245 | 8.13 | down | down | correct |
| TRU.US | TransUnion | 20240502 | 0 | 75.23 | 75.23 | 73.36 | 74.69 | 1332952 | 74.69 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20240502 | 0 | 213.87 | 215.07 | 212.42 | 214.37 | 1001436 | 214.37 | up | up | correct |
| TS.US | Tenaris S.A | 20240502 | 0 | 33.56 | 33.74 | 33.21 | 33.5 | 1870091 | 33.5 | down | down | correct |
| TSE.US | Trinseo S.A | 20240502 | 0 | 2.71 | 2.88 | 2.585 | 2.82 | 265772 | 2.82 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20240502 | 0 | 4.59 | 4.6 | 4.58 | 4.59 | 101900 | 4.59 | |||
| TSLX.US | Sixth Street Specialty Lending Inc | 20240502 | 0 | 21.56 | 21.76 | 20.73 | 20.89 | 1012738 | 20.89 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20240502 | 0 | 135.6 | 136.74 | 133.22 | 136.23 | 9261896 | 136.23 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20240502 | 0 | 60.54 | 61.19 | 60.48 | 60.95 | 2474221 | 60.95 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20240502 | 0 | 11.98 | 12.47 | 11.95 | 12.47 | 40805 | 12.47 | up | up | correct |
| TT.US | Trane Technologies plc | 20240502 | 0 | 317.75 | 318 | 313.23 | 316.79 | 1153185 | 316.79 | down | down | correct |
| TTC.US | The Toro Company | 20240502 | 0 | 87.7 | 87.935 | 86.24 | 87.74 | 433328 | 87.74 | up | up | correct |
| TTE.US | TotalEnergies SE | 20240502 | 0 | 71.3 | 72.05 | 71.3 | 71.4 | 1322311 | 71.4 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20240502 | 0 | 3.69 | 3.94 | 3.69 | 3.79 | 2118213 | 3.79 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20240502 | 0 | 31.71 | 32.43 | 31.71 | 32.4 | 5559 | 32.4 | up | up | correct |
| TU.US | TELUS Corporation | 20240502 | 0 | 16.36 | 16.38 | 15.98 | 16.37 | 2451119 | 16.37 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20240502 | 0 | 1.09 | 1.1995 | 1.07 | 1.13 | 729946 | 1.13 | up | up | correct |
| TUYA.US | Tuya Inc | 20240502 | 0 | 1.77 | 1.81 | 1.76 | 1.81 | 169043 | 1.81 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20240502 | 0 | 2.97 | 3.08 | 2.93 | 2.99 | 1306703 | 2.99 | up | down | incorrect |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20240502 | 0 | 22.03 | 22.09 | 22 | 22.09 | 9600 | 22.09 | up | down | incorrect |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20240502 | 0 | 21.61 | 21.68 | 21.59 | 21.59 | 12100 | 21.59 | down | up | incorrect |
| TWI.US | Titan International Inc | 20240502 | 0 | 10.07 | 10.78 | 9.62 | 10.45 | 1260526 | 10.45 | up | down | incorrect |
| TWLO.US | Twilio Inc | 20240502 | 0 | 61.6 | 61.89 | 60.43 | 61.52 | 1941459 | 61.52 | down | up | incorrect |
| TWN.US | The Taiwan Fund Inc | 20240502 | 0 | 39.01 | 39.35 | 39.01 | 39.23 | 12400 | 39.23 | up | down | incorrect |
| TWO.US | Two Harbors Investment Corp | 20240502 | 0 | 12.88 | 12.93 | 12.725 | 12.88 | 1340559 | 12.88 | |||
| TX.US | Ternium S.A | 20240502 | 0 | 40.94 | 41.5199 | 39.95 | 40.51 | 351991 | 40.51 | down | up | incorrect |
| TXT.US | Textron Inc | 20240502 | 0 | 85.32 | 85.74 | 84.42 | 85.37 | 1044700 | 85.37 | up | down | incorrect |
| TY.US | Tri | 20240502 | 0 | 29.71 | 29.79 | 29.52 | 29.65 | 29800 | 29.65 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20240502 | 0 | 30.91 | 31.36 | 30.91 | 31.14 | 60971 | 31.14 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20240502 | 0 | 459.71 | 465.22 | 452.57 | 464.46 | 195300 | 464.46 | up | up | correct |
| U.US | Unity Software Inc | 20240502 | 0 | 24.69 | 24.86 | 23.89 | 24.16 | 8487858 | 24.16 | down | down | correct |
| UA.US | Under Armour Inc | 20240502 | 0 | 6.54 | 6.61 | 6.42 | 6.52 | 3153075 | 6.52 | down | down | correct |
| UAA.US | Under Armour Inc | 20240502 | 0 | 6.76 | 6.85 | 6.62 | 6.72 | 4817832 | 6.72 | down | down | correct |
| UAN.US | CVR Partners LP | 20240502 | 0 | 80.5 | 80.5 | 77.7 | 79.39 | 29287 | 77.5058 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20240502 | 0 | 68.4 | 69.036 | 67.625 | 68.57 | 18229311 | 68.57 | up | up | correct |
| UBS.US | UBS Group AG | 20240502 | 0 | 26.71 | 26.87 | 26.48 | 26.82 | 3959486 | 26.82 | up | down | incorrect |
| UDR.US | UDR Inc | 20240502 | 0 | 37.64 | 37.905 | 37.01 | 37.57 | 5231261 | 37.57 | down | up | incorrect |
| UE.US | Urban Edge Properties | 20240502 | 0 | 17.2 | 17.395 | 17.085 | 17.14 | 1423401 | 17.14 | down | up | incorrect |
| UFI.US | Unifi Inc | 20240502 | 0 | 5.85 | 5.91 | 5.83 | 5.85 | 25224 | 5.85 | |||
| UGI.US | UGI Corporation | 20240502 | 0 | 24.85 | 25.49 | 23.585 | 24.23 | 5389832 | 24.23 | down | down | correct |
| UGIC.US | UGI Corporation | 20240502 | 0 | 59.67 | 59.72 | 56.58 | 57.56 | 101700 | 57.56 | down | down | correct |
| UGP.US | Ultrapar Participações S.A | 20240502 | 0 | 5.19 | 5.2591 | 5.16 | 5.16 | 848628 | 5.16 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20240502 | 0 | 171.14 | 171.19 | 167.13 | 169.89 | 651966 | 169.89 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20240502 | 0 | 36.27 | 36.87 | 35.83 | 36.8 | 62176 | 36.8 | up | up | correct |
| UI.US | Ubiquiti Inc | 20240502 | 0 | 111.31 | 112 | 109 | 111.63 | 65281 | 111.63 | up | up | correct |
| UIS.US | Unisys Corporation | 20240502 | 0 | 5.28 | 5.285 | 5.135 | 5.24 | 560999 | 5.24 | down | down | correct |
| UL.US | Unilever PLC | 20240502 | 0 | 52.03 | 52.21 | 51.92 | 52.02 | 2850950 | 52.02 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20240502 | 0 | 7.69 | 7.875 | 7.64 | 7.84 | 7131230 | 7.84 | up | up | correct |
| UMH.US | UMH Properties Inc | 20240502 | 0 | 15.89 | 16.12 | 15.83 | 16.05 | 318856 | 16.05 | up | up | correct |
| UNF.US | UniFirst Corporation | 20240502 | 0 | 162.52 | 162.52 | 155.88 | 157.08 | 121419 | 157.08 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20240502 | 0 | 9.14 | 9.49 | 9.065 | 9.41 | 611817 | 9.41 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20240502 | 0 | 484.28 | 493.69 | 483.94 | 492.97 | 3561404 | 492.97 | up | up | correct |
| UNM.US | Unum Group | 20240502 | 0 | 52.3 | 52.3 | 51.25 | 51.69 | 1460822 | 51.69 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20240502 | 0 | 24.7 | 25.08 | 24.7 | 24.93 | 4200 | 24.93 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20240502 | 0 | 236 | 238.05 | 233.21 | 237.69 | 2440900 | 237.69 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20240502 | 0 | 2.23 | 2.33 | 2.12 | 2.32 | 427897 | 2.32 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20240502 | 0 | 147.48 | 147.81 | 146.58 | 147.22 | 2039028 | 145.5992 | down | down | correct |
| URI.US | United Rentals Inc | 20240502 | 0 | 663.22 | 669.05 | 646.5961 | 664.57 | 366808 | 662.9848 | up | up | correct |
| USA.US | Liberty All | 20240502 | 0 | 6.69 | 6.69 | 6.62 | 6.69 | 627900 | 6.69 | |||
| USAC.US | USA Compression Partners LP | 20240502 | 0 | 24.18 | 24.81 | 24.18 | 24.52 | 240246 | 24.52 | up | up | correct |
| USB.US | U.S. Bancorp | 20240502 | 0 | 41.61 | 41.68 | 40.6 | 40.97 | 6760682 | 40.97 | down | down | correct |
| USDP.US | USD Partners LP | 20240502 | 0 | 0.115 | 0.123 | 0.115 | 0.123 | 9100 | 0.123 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20240502 | 0 | 51.13 | 51.43 | 50.72 | 51 | 1013436 | 51 | down | down | correct |
| USM.US | United States Cellular Corporation | 20240502 | 0 | 37.01 | 37.73 | 36.7961 | 37.26 | 258522 | 37.26 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20240502 | 0 | 45.79 | 47.43 | 45.735 | 47.1 | 105329 | 47.1 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20240502 | 0 | 102.4 | 103.73 | 101.86 | 103.64 | 50669 | 103.64 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20240502 | 0 | 22.92 | 23.08 | 22.86 | 23 | 142900 | 23 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20240502 | 0 | 15.5 | 15.68 | 15.235 | 15.41 | 1224116 | 15.41 | down | down | correct |
| UTL.US | Unitil Corporation | 20240502 | 0 | 52.67 | 52.96 | 51.81 | 52.38 | 45579 | 52.38 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20240502 | 0 | 20.04 | 20.04 | 19.59 | 19.72 | 187965 | 19.5649 | down | down | correct |
| UVV.US | Universal Corporation | 20240502 | 0 | 52.17 | 53.105 | 52.17 | 52.84 | 170895 | 52.84 | up | up | correct |
| UZD.US | UZD | 20240502 | 0 | 19.2 | 19.75 | 19.2 | 19.5 | 12800 | 19.5 | up | up | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20240502 | 0 | 17.73 | 17.98 | 17.73 | 17.94 | 49300 | 17.94 | up | up | correct |
| UZF.US | UZF | 20240502 | 0 | 17.79 | 17.85 | 17.65 | 17.85 | 12300 | 17.85 | up | up | correct |
| V.US | Visa Inc | 20240502 | 0 | 269.35 | 269.47 | 266.65 | 267.61 | 5061698 | 267.61 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20240502 | 0 | 96.91 | 97.84 | 95.98 | 97.66 | 214444 | 97.66 | up | up | correct |
| VAL.US | WT | 20240502 | 0 | 11.5 | 12.11 | 11.5 | 11.595 | 23443 | 11.595 | up | up | correct |
| VALE.US | Vale S.A. | 20240502 | 0 | 12.45 | 12.56 | 12.34 | 12.52 | 27528779 | 12.52 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20240502 | 0 | 1.25 | 1.2764 | 1.25 | 1.27 | 444 | 1.27 | up | up | correct |
| VATE.US | Innovate Corp | 20240502 | 0 | 0.7879 | 0.7879 | 0.7491 | 0.7799 | 141230 | 0.7799 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20240502 | 0 | 15.27 | 15.29 | 15.19 | 15.21 | 44000 | 15.21 | down | up | incorrect |
| VCV.US | Invesco California Value Municipal Income Trust | 20240502 | 0 | 9.6 | 9.63 | 9.58 | 9.62 | 73300 | 9.62 | up | down | incorrect |
| VEEV.US | Veeva Systems Inc | 20240502 | 0 | 200.76 | 202.03 | 198.57 | 201.43 | 630387 | 201.43 | up | down | incorrect |
| VEL.US | Velocity Financial Inc | 20240502 | 0 | 17.3 | 17.42 | 16.34 | 17.34 | 20623 | 17.34 | up | down | incorrect |
| VET.US | Vermilion Energy Inc | 20240502 | 0 | 11.61 | 12.36 | 11.6 | 11.76 | 2446567 | 11.76 | up | down | incorrect |
| VFC.US | V.F. Corporation | 20240502 | 0 | 12.51 | 12.65 | 12.35 | 12.56 | 4408586 | 12.56 | up | down | incorrect |
| VGI.US | Virtus Global Multi | 20240502 | 0 | 7.37 | 7.3873 | 7.35 | 7.38 | 29341 | 7.3017 | up | down | incorrect |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20240502 | 0 | 9.58 | 9.58 | 9.54 | 9.58 | 78100 | 9.58 | |||
| VGR.US | Vector Group Ltd | 20240502 | 0 | 10.02 | 10.15 | 9.275 | 9.37 | 2754715 | 9.37 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20240502 | 0 | 5.2537 | 5.2537 | 4.81 | 5.1 | 14963 | 5.1 | down | down | correct |
| VHI.US | Valhi Inc | 20240502 | 0 | 14.67 | 14.9 | 14.37 | 14.71 | 6353 | 14.71 | up | up | correct |
| VIAO.US | VIA optronics AG | 20240502 | 0 | 0.18 | 0.18 | 0.18 | 0.18 | 114860 | 0.18 | |||
| VICI.US | VICI Properties Inc | 20240502 | 0 | 28.55 | 28.94 | 28.3 | 28.8 | 12249170 | 28.8 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20240502 | 0 | 15.22 | 16.255 | 15.22 | 16.06 | 8173891 | 16.06 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20240502 | 0 | 43.39 | 43.66 | 42.42 | 42.47 | 418847 | 42.47 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20240502 | 0 | 9.53 | 9.705 | 9.435 | 9.64 | 852688 | 9.64 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20240502 | 0 | 9.37 | 9.4 | 9.35 | 9.4 | 87000 | 9.4 | up | up | correct |
| VLD.US | WT | 20240502 | 0 | 0.0362 | 0.0362 | 0.0362 | 0.0362 | 200 | 0.0362 | |||
| VLN.US | Valens | 20240502 | 0 | 2.37 | 2.37 | 2.3275 | 2.35 | 385130 | 2.35 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20240502 | 0 | 156.49 | 158.35 | 155.3 | 157.34 | 2416078 | 157.34 | up | down | incorrect |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20240502 | 0 | 8.42 | 8.445 | 8.245 | 8.38 | 540264 | 8.38 | down | up | incorrect |
| VLT.US | Invesco High Income Trust II | 20240502 | 0 | 10.62 | 10.62 | 10.48 | 10.55 | 9600 | 10.55 | down | up | incorrect |
| VMC.US | Vulcan Materials Company | 20240502 | 0 | 268.59 | 273.18 | 259.92 | 264.41 | 1524200 | 264.41 | down | up | incorrect |
| VMI.US | Valmont Industries Inc | 20240502 | 0 | 225.41 | 246.69 | 225 | 244.57 | 591400 | 244.57 | up | down | incorrect |
| VMO.US | Invesco Municipal Opportunity Trust | 20240502 | 0 | 9.36 | 9.36 | 9.3 | 9.35 | 101900 | 9.35 | down | up | incorrect |
| VNCE.US | Vince Holding Corp | 20240502 | 0 | 1.6 | 1.73 | 1.52 | 1.66 | 17050 | 1.66 | up | down | incorrect |
| VNO.US | Vornado Realty Trust | 20240502 | 0 | 26.13 | 26.235 | 25.57 | 26.18 | 1487570 | 26.18 | up | down | incorrect |
| VNT.US | Vontier Corporation | 20240502 | 0 | 40.13 | 40.745 | 38.42 | 40.35 | 1252300 | 40.35 | up | down | incorrect |
| VOC.US | VOC Energy Trust | 20240502 | 0 | 5.73 | 5.8 | 5.68 | 5.75 | 31000 | 5.75 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20240502 | 0 | 71.05 | 71.35 | 69.66 | 70.1 | 933102 | 70.1 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20240502 | 0 | 33.56 | 33.9 | 33.43 | 33.8 | 49300 | 33.8 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20240502 | 0 | 9.95 | 9.99 | 9.93 | 9.99 | 75500 | 9.99 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20240502 | 0 | 90.47 | 92.44 | 87.36 | 92.17 | 6046500 | 92.17 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20240502 | 0 | 22.53 | 22.59 | 21.99 | 22.59 | 851448 | 22.59 | up | up | correct |
| VST.US | Vistra Corp | 20240502 | 0 | 77.45 | 80.81 | 76.11 | 79.87 | 6810200 | 79.87 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20240502 | 0 | 35.28 | 35.28 | 34.82 | 35.14 | 371600 | 35.14 | down | down | correct |
| VTEX.US | VTEX | 20240502 | 0 | 7.43 | 7.585 | 7.38 | 7.52 | 240100 | 7.52 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20240502 | 0 | 10.44 | 10.48 | 10.41 | 10.44 | 13000 | 10.44 | |||
| VTOL.US | Bristow Group Inc | 20240502 | 0 | 26.47 | 27.07 | 26.29 | 27 | 108000 | 27 | up | up | correct |
| VTR.US | Ventas Inc | 20240502 | 0 | 46 | 46.92 | 44.4 | 46.22 | 3859343 | 46.22 | up | up | correct |
| VVI.US | Viad Corp | 20240502 | 0 | 34.7 | 35.35 | 34.23 | 35.29 | 80800 | 35.29 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20240502 | 0 | 4.28 | 4.3 | 4.26 | 4.29 | 395600 | 4.29 | up | up | correct |
| VVV.US | Valvoline Inc | 20240502 | 0 | 42.83 | 42.83 | 42.15 | 42.54 | 1453900 | 42.54 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20240502 | 0 | 39.32 | 39.48 | 38.75 | 38.93 | 17394900 | 38.93 | down | down | correct |
| VZIO.US | VIZIO Holding Corp | 20240502 | 0 | 10.69 | 10.71 | 10.52 | 10.55 | 2638900 | 10.55 | down | down | correct |
| W.US | Wayfair Inc | 20240502 | 0 | 60 | 60 | 55.32 | 58.64 | 14143800 | 58.64 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20240502 | 0 | 160.89 | 162.07 | 159.48 | 161.88 | 961900 | 161.88 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20240502 | 0 | 59.75 | 59.99 | 58.78 | 59.96 | 766000 | 59.96 | up | up | correct |
| WAT.US | Waters Corporation | 20240502 | 0 | 318.05 | 319.71 | 309.27 | 315.58 | 428400 | 315.58 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20240502 | 0 | 44.9 | 45.08 | 44.19 | 44.8 | 4468000 | 44.4 | down | down | correct |
| WCC.US | WESCO International Inc | 20240502 | 0 | 158.15 | 172.57 | 158.15 | 165.08 | 1871900 | 165.08 | up | up | correct |
| WCN.US | Waste Connections Inc | 20240502 | 0 | 162.5 | 163.72 | 161.85 | 163.36 | 798257 | 163.0806 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20240502 | 0 | 94.26 | 97 | 93 | 94.23 | 266100 | 94.23 | down | down | correct |
| WDH.US | Waterdrop Inc | 20240502 | 0 | 1.19 | 1.2 | 1.165 | 1.18 | 311900 | 1.18 | down | down | correct |
| WDI.US | Western Asset Diversified Income Fund | 20240502 | 0 | 14.08 | 14.13 | 14.04 | 14.09 | 295000 | 14.09 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20240502 | 0 | 10.8 | 10.8 | 10.73 | 10.74 | 9700 | 10.74 | down | down | correct |
| WEAV.US | Weave Communications Inc. | 20240502 | 0 | 9.89 | 10.44 | 8.63 | 8.65 | 1965200 | 8.65 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20240502 | 0 | 83.17 | 83.56 | 82.5 | 83.08 | 2031400 | 83.08 | down | down | correct |
| WELL.US | Welltower Inc | 20240502 | 0 | 95 | 96.19 | 93.715 | 96.08 | 3129173 | 95.4889 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20240502 | 0 | 34.39 | 35.32 | 34.39 | 35.03 | 1263500 | 35.03 | up | up | correct |
| WEX.US | WEX Inc | 20240502 | 0 | 211.63 | 212.27 | 208.94 | 210.77 | 241200 | 210.77 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20240502 | 0 | 31 | 31.16 | 30.53 | 31.03 | 29800 | 31.03 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20240502 | 0 | 60.12 | 60.15 | 59.32 | 59.83 | 15329500 | 59.83 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20240502 | 0 | 77.98 | 78.56 | 77.44 | 78.36 | 109800 | 78.36 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20240502 | 0 | 62.18 | 62.77 | 61.48 | 62.69 | 349600 | 62.69 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20240502 | 0 | 73.61 | 74.36 | 73.33 | 73.88 | 573754 | 73.88 | up | up | correct |
| WHD.US | Cactus Inc | 20240502 | 0 | 50.65 | 51.93 | 50.3 | 51.3 | 623669 | 51.3 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20240502 | 0 | 12.4 | 12.72 | 12.39 | 12.54 | 33200 | 12.54 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20240502 | 0 | 95.6 | 95.86 | 93.75 | 94.51 | 1010200 | 94.51 | down | down | correct |
| WIA.US | Western Asset Inflation | 20240502 | 0 | 7.9 | 7.92 | 7.89 | 7.91 | 32300 | 7.91 | up | up | correct |
| WIT.US | Wipro Limited | 20240502 | 0 | 5.41 | 5.41 | 5.35 | 5.37 | 3717900 | 5.37 | down | down | correct |
| WIW.US | Western Asset Inflation | 20240502 | 0 | 8.42 | 8.43 | 8.41 | 8.42 | 112700 | 8.42 | |||
| WK.US | Workiva Inc | 20240502 | 0 | 81.07 | 81.63 | 78.49 | 80.04 | 401700 | 80.04 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20240502 | 0 | 150.36 | 150.96 | 146.31 | 149.51 | 372000 | 149.51 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20240502 | 0 | 21.96 | 22.46 | 21.96 | 22.46 | 30750 | 21.9809 | up | up | correct |
| WM.US | Waste Management Inc | 20240502 | 0 | 207.14 | 208.65 | 206.28 | 207.16 | 1497300 | 207.16 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20240502 | 0 | 38.1 | 38.89 | 38.01 | 38.54 | 5948900 | 38.54 | up | up | correct |
| WMK.US | Weis Markets Inc | 20240502 | 0 | 63.16 | 64.01 | 63.16 | 63.85 | 66841 | 63.5203 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20240502 | 0 | 160.36 | 162.06 | 156.06 | 161.94 | 353000 | 161.94 | up | up | correct |
| WMT.US | Walmart Inc | 20240502 | 0 | 58.94 | 59.89 | 58.58 | 59.71 | 17574100 | 59.71 | up | up | correct |
| WNC.US | Wabash National Corporation | 20240502 | 0 | 23.03 | 23.03 | 22.72 | 22.89 | 339900 | 22.89 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20240502 | 0 | 43.27 | 45.77 | 43.14 | 45.23 | 851600 | 45.23 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20240502 | 0 | 23.2 | 24.06 | 20.63 | 23.56 | 18377400 | 23.56 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20240502 | 0 | 58.25 | 58.67 | 57.58 | 58.56 | 186500 | 58.56 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20240502 | 0 | 3.68 | 3.8 | 3.63 | 3.79 | 793000 | 3.79 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20240502 | 0 | 55.36 | 56.34 | 55.02 | 55.92 | 1786900 | 55.92 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20240502 | 0 | 52.46 | 53.3 | 52.2 | 53.03 | 1129193 | 53.03 | up | up | correct |
| WPP.US | WPP plc | 20240502 | 0 | 50.38 | 50.64 | 50.07 | 50.52 | 103700 | 50.52 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20240502 | 0 | 78.28 | 79.16 | 77.71 | 79.01 | 1359000 | 79.01 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20240502 | 0 | 12.22 | 12.5 | 12.11 | 12.3 | 875700 | 12.3 | up | up | correct |
| WRK.US | WestRock Company | 20240502 | 0 | 50.08 | 51.43 | 50.08 | 51.11 | 4341500 | 51.11 | up | up | correct |
| WSM.US | Williams | 20240502 | 0 | 286 | 292.37 | 282.08 | 292.24 | 785400 | 292.24 | up | up | correct |
| WSO.US | Watsco Inc | 20240502 | 0 | 454.87 | 456.15 | 447.77 | 456.08 | 236300 | 456.08 | up | up | correct |
| WSR.US | Whitestone REIT | 20240502 | 0 | 11.81 | 11.81 | 11.55 | 11.78 | 374100 | 11.78 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20240502 | 0 | 365.66 | 368.7 | 360.19 | 368.46 | 445600 | 368.46 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20240502 | 0 | 2.31 | 2.36 | 2.25 | 2.28 | 2076200 | 2.28 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20240502 | 0 | 1855 | 1855 | 1825 | 1825 | 5800 | 1825 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20240502 | 0 | 37.4 | 37.68 | 37.02 | 37.68 | 1535900 | 37.68 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20240502 | 0 | 201.3 | 203.64 | 200 | 203.36 | 114400 | 203.36 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20240502 | 0 | 9.14 | 9.4 | 8.99 | 9.05 | 1908200 | 9.05 | down | down | correct |
| WU.US | The Western Union Company | 20240502 | 0 | 13.22 | 13.25 | 12.99 | 13 | 3376200 | 13 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20240502 | 0 | 11.08 | 11.21 | 10.82 | 10.89 | 2065200 | 10.89 | down | up | incorrect |
| WY.US | Weyerhaeuser Company | 20240502 | 0 | 30.5 | 31.03 | 30.1 | 31.01 | 4710526 | 31.01 | up | down | incorrect |
| X.US | United States Steel Corporation | 20240502 | 0 | 37.36 | 37.5 | 36.68 | 37.05 | 2272526 | 37.0015 | down | up | incorrect |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20240502 | 0 | 7.06 | 7.08 | 7.04 | 7.06 | 424200 | 7.06 | |||
| XHR.US | Xenia Hotels & Resorts Inc | 20240502 | 0 | 14.11 | 14.17 | 13.745 | 13.99 | 1514200 | 13.99 | down | up | incorrect |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20240502 | 0 | 2.6 | 2.68 | 2.45 | 2.68 | 4700 | 2.68 | up | down | incorrect |
| XOM.US | Exxon Mobil Corporation | 20240502 | 0 | 116.26 | 117.26 | 115.9 | 116.24 | 25513650 | 116.24 | down | up | incorrect |
| XPEV.US | XPeng Inc | 20240502 | 0 | 8.74 | 9.53 | 8.58 | 9.4 | 28740500 | 9.4 | up | down | incorrect |
| XPO.US | XPO Logistics Inc | 20240502 | 0 | 107.49 | 110.28 | 106.24 | 108.92 | 2594900 | 108.92 | up | down | incorrect |
| XPOF.US | Xponential Fitness Inc. | 20240502 | 0 | 13.28 | 13.495 | 12.84 | 13.43 | 1059400 | 13.43 | up | down | incorrect |
| XPRO.US | Frank’s International NV | 20240502 | 0 | 19.18 | 19.39 | 19.02 | 19.27 | 506000 | 19.27 | up | down | incorrect |
| XYF.US | X Financial | 20240502 | 0 | 3.79 | 4 | 3.79 | 3.91 | 21900 | 3.91 | up | down | incorrect |
| XYL.US | Xylem Inc | 20240502 | 0 | 132.43 | 137.18 | 132.02 | 135.99 | 2784800 | 135.99 | up | down | incorrect |
| YALA.US | Yalla Group Limited | 20240502 | 0 | 4.84 | 4.88 | 4.78 | 4.86 | 126800 | 4.86 | up | up | correct |
| YCBD.US | PA | 20240502 | 0 | 0.6786 | 0.73 | 0.6529 | 0.73 | 1752 | 0.73 | up | up | correct |
| YELP.US | Yelp Inc | 20240502 | 0 | 40.68 | 40.68 | 39.76 | 40 | 598300 | 40 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20240502 | 0 | 35.07 | 35.21 | 33.88 | 34.39 | 2462500 | 34.39 | down | down | correct |
| YEXT.US | Yext Inc | 20240502 | 0 | 5.59 | 5.59 | 5.41 | 5.5 | 428900 | 5.5 | down | down | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20240502 | 0 | 8.75 | 8.99 | 8.75 | 8.85 | 12250000 | 8.85 | up | up | correct |
| YOU.US | Clear Secure Inc. | 20240502 | 0 | 17.71 | 17.9 | 17.48 | 17.85 | 1091000 | 17.85 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20240502 | 0 | 22.4 | 22.62 | 22.1 | 22.36 | 1922100 | 22.36 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20240502 | 0 | 5.22 | 5.6 | 5.21 | 5.45 | 328600 | 5.45 | up | up | correct |
| YSG.US | Yatsen Holding Limited | 20240502 | 0 | 4.17 | 4.32 | 4.07 | 4.21 | 281800 | 4.21 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20240502 | 0 | 135.5 | 136.61 | 134.765 | 135.07 | 2425419 | 135.07 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20240502 | 0 | 36.88 | 37.81 | 36.41 | 37.36 | 5252400 | 37.36 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20240502 | 0 | 121.99 | 123.96 | 117.6 | 118.46 | 2931700 | 118.46 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20240502 | 0 | 0.86 | 0.9183 | 0.86 | 0.905 | 69590 | 0.905 | up | up | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20240502 | 0 | 12.6 | 12.735 | 12.36 | 12.61 | 1774500 | 12.61 | up | up | correct |
| ZH.US | Zhihu Inc | 20240502 | 0 | 0.687 | 0.69 | 0.656 | 0.66 | 554967 | 3.96 | down | down | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20240502 | 0 | 13.51 | 13.56 | 12.29 | 12.52 | 4886151 | 12.52 | down | down | correct |
| ZIP.US | ZipRecruiter Inc | 20240502 | 0 | 10.64 | 10.7 | 10.095 | 10.3 | 492900 | 10.3 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20240502 | 0 | 21.59 | 21.845 | 21.488 | 21.62 | 2792400 | 21.62 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20240502 | 0 | 5.42 | 5.4601 | 5.37 | 5.38 | 251642 | 5.3306 | down | down | correct |
| ZTS.US | Zoetis Inc | 20240502 | 0 | 163.1 | 169.99 | 161.38 | 167.23 | 5323100 | 167.23 | up | up | correct |
| ZUO.US | Zuora Inc | 20240502 | 0 | 10 | 10.01 | 9.63 | 9.77 | 1403500 | 9.77 | down | down | correct |
| ZVIA.US | Zevia PBC | 20240502 | 0 | 0.91 | 0.92 | 0.893 | 0.9 | 110300 | 0.9 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20240502 | 0 | 31.62 | 31.84 | 31.08 | 31.63 | 977300 | 31.63 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20240502 | 0 | 8.85 | 9.23 | 8.65 | 9 | 853400 | 9 | up | up | correct |
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