| 01-19-2021 |
CXE |
MFS HIGH INCOME MUNICIPAL TRUST |
N/A
|
$3.68 |
$5.05 |
0.04% |
$0.016 |
122 M |
31,525,773 |
0.00 |
0.00 |
Ordinary Shares |
| 01-19-2021 |
CXH |
MFS INVESTMENT GRADE MUNICIPAL TRUST |
N/A
|
$8.06 |
$9.72 |
0.04% |
$0.0265 |
66 M |
8,199,220 |
0.00 |
0.00 |
Ordinary Shares |
| 01-19-2021 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$6.89 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 01-19-2021 |
MFV |
MFS SPECIAL VALUE TRUST |
N/A
|
$4.41 |
$5.91 |
0.09% |
$0.00 |
32 M |
7,304,087 |
0.00 |
0.00 |
Ordinary Shares |
| 01-19-2021 |
MCR |
MFS CHARTER INCOME TRUST |
N/A
|
$6.31 |
$8.69 |
0.08% |
$0.0455 |
268 M |
41,952,945 |
0.00 |
0.00 |
Ordinary Shares |
| 01-19-2021 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$12.08 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 01-19-2021 |
MIN |
MFS INTERMEDIATE INCOME TRUST |
N/A
|
$2.68 |
$3.83 |
0.08% |
$0.0201 |
314 M |
113,798,238 |
0.00 |
0.00 |
Ordinary Shares |
| 01-19-2021 |
MGF |
MFS GOVERNMENT MARKETS INCOME TRUST |
N/A
|
$3.09 |
$4.51 |
0.07% |
$0.0198 |
105 M |
32,590,193 |
0.00 |
0.00 |
Ordinary Shares |
| 01-19-2021 |
CIF |
MFS INTERMEDIATE HIGH INCOME FUND |
N/A
|
$1.74 |
$2.48 |
0.09% |
$0.0147 |
32 M |
18,007,370 |
0.00 |
0.00 |
Ordinary Shares |
| 01-19-2021 |
ATCO |
Atlas Corp. |
N/A
|
$15.48 |
$11.17 |
0.04% |
$0.125 |
4,359 M |
281,565,472 |
1.93 |
7.76 |
Ordinary Shares |
| 01-19-2021 |
RA |
Brookfield Real Assets Income Fund Inc. |
N/A
|
$13.35 |
$18.36 |
0.11% |
$0.118 |
743 M |
55,455,431 |
0.00 |
0.00 |
Ordinary Shares |
| 01-19-2021 |
CAT |
CATERPILLAR INC |
Machinery/Construction Machinery & Equipment
|
$889.67 |
$194.06 |
0.01% |
$1.51 |
267,466 M |
465,287,332 |
18.90 |
30.11 |
Ordinary Shares |
| 01-19-2021 |
CMTL |
COMTECH TELECOMMUNICATIONS CORP /DE/ |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$3.68 |
$22.55 |
N/A |
$0.10 |
0 M |
29,679,464 |
-2.60 |
N/A |
Ordinary Shares |
| 01-19-2021 |
AYI |
ACUITY BRANDS INC |
Electrical Equipment/Electric Lighting & Wiring Equipment
|
$289.29 |
$117.37 |
0.00% |
$0.17 |
9,248 M |
30,315,168 |
13.98 |
19.51 |
Ordinary Shares |
| 01-19-2021 |
DGX |
QUEST DIAGNOSTICS INC |
Healthcare/Services – Health
|
$192.67 |
$125.99 |
0.02% |
$0.86 |
21,438 M |
110,696,429 |
9.17 |
20.94 |
Ordinary Shares |
| 01-19-2021 |
LOW |
LOWES COMPANIES INC |
Retail/Retail – Lumber & Other Building Materials
|
$233.33 |
$170.76 |
N/A |
$1.20 |
0 M |
560,063,429 |
11.87 |
N/A |
Ordinary Shares |
| 01-19-2021 |
WST |
WEST PHARMACEUTICAL SERVICES INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$300.68 |
$300.12 |
0.00% |
$0.22 |
18,051 M |
70,647,595 |
7.52 |
33.26 |
Ordinary Shares |
| 01-19-2021 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$4.22 |
$13.43 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 01-19-2021 |
CMRE |
Costamare Inc. |
Transportation/Water Transport
|
$16.47 |
$8.71 |
0.04% |
$0.115 |
1,692 M |
117,642,375 |
1.06 |
5.82 |
Ordinary Shares |
| 01-19-2021 |
ZTS |
Zoetis Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$114.16 |
$162.57 |
0.02% |
$0.53 |
55,212 M |
422,127,709 |
6.03 |
20.66 |
Ordinary Shares - Class A |
| 01-19-2021 |
MMT |
MFS MULTIMARKET INCOME TRUST |
N/A
|
$4.63 |
$6.22 |
0.08% |
$0.0337 |
268 M |
55,301,715 |
0.00 |
0.00 |
Ordinary Shares |
| 01-19-2021 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$10.72 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 01-19-2021 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$14.78 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 01-19-2021 |
CMU |
MFS HIGH YIELD MUNICIPAL TRUST |
N/A
|
$3.53 |
$4.43 |
0.04% |
$0.0145 |
91 M |
25,492,782 |
0.00 |
0.00 |
Ordinary Shares |
| 01-19-2021 |
MFM |
MFS MUNICIPAL INCOME TRUST |
N/A
|
$5.37 |
$6.54 |
0.04% |
$0.0215 |
230 M |
41,187,631 |
0.00 |
0.00 |
Ordinary Shares |