| 05-18-2021 |
CXE |
MFS HIGH INCOME MUNICIPAL TRUST |
N/A
|
$3.68 |
$5.28 |
0.04% |
$0.016 |
122 M |
31,525,773 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2021 |
PCF |
HIGH INCOME SECURITIES FUND |
N/A
|
$6.54 |
$9.66 |
0.11% |
$0.0622 |
117 M |
17,530,463 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2021 |
CXH |
MFS INVESTMENT GRADE MUNICIPAL TRUST |
N/A
|
$8.06 |
$10.00 |
0.04% |
$0.0265 |
66 M |
8,199,220 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2021 |
MFV |
MFS SPECIAL VALUE TRUST |
N/A
|
$4.41 |
$6.58 |
0.09% |
$0.00 |
32 M |
7,304,087 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2021 |
MCR |
MFS CHARTER INCOME TRUST |
N/A
|
$6.31 |
$8.87 |
0.08% |
$0.0455 |
268 M |
41,952,945 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2021 |
MIN |
MFS INTERMEDIATE INCOME TRUST |
N/A
|
$2.68 |
$3.69 |
0.08% |
$0.0201 |
314 M |
113,798,238 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2021 |
GOODM |
Gladstone Commercial Corp |
N/A
|
$25.01 |
$25.20 |
N/A |
$0.1458 |
816 M |
1,267,968 |
0.00 |
0.00 |
7% PRF PERPETUAL USD 25 - Ser D |
| 05-18-2021 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
N/A
|
$14.96 |
$15.09 |
0.08% |
$0.0954 |
154 M |
11,182,133 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2021 |
MGF |
MFS GOVERNMENT MARKETS INCOME TRUST |
N/A
|
$3.09 |
$4.30 |
0.07% |
$0.0198 |
105 M |
32,590,193 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2021 |
LANDO |
Gladstone Land Corp |
N/A
|
$20.47 |
$25.56 |
0.04% |
$0.125 |
496 M |
5,956,065 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
| 05-18-2021 |
CIF |
MFS INTERMEDIATE HIGH INCOME FUND |
N/A
|
$1.74 |
$2.81 |
0.09% |
$0.0147 |
32 M |
18,007,370 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2021 |
AMOT |
Allied Motion Technologies Inc |
N/A
|
$34.11 |
$34.47 |
0.00% |
$0.03 |
551 M |
16,180,170 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2021 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$14.78 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2021 |
UTG |
REAVES UTILITY INCOME FUND |
N/A
|
$32.46 |
$34.95 |
0.07% |
$0.19 |
2,376 M |
79,037,478 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2021 |
ADM |
Archer-Daniels-Midland Co |
Food Products/Fats And Oils
|
$74.54 |
$67.03 |
0.04% |
$0.52 |
27,421 M |
481,201,844 |
2.23 |
25.44 |
Ordinary Shares |
| 05-18-2021 |
AFL |
AFLAC INC |
Insurance/Accident And Health Insurance
|
$113.67 |
$55.91 |
0.02% |
$0.61 |
57,489 M |
516,369,452 |
6.84 |
15.77 |
Ordinary Shares |
| 05-18-2021 |
ED |
CONSOLIDATED EDISON INC |
Utilities/Electric And Other Services Combined
|
$111.49 |
$77.74 |
0.03% |
$0.8875 |
35,569 M |
361,247,438 |
5.66 |
17.58 |
Ordinary Shares |
| 05-18-2021 |
LARK |
LANDMARK BANCORP INC |
Banking/National Commercial Banks
|
$26.52 |
$25.89 |
0.08% |
$0.21 |
153 M |
5,790,579 |
2.90 |
8.84 |
Ordinary Shares |
| 05-18-2021 |
BCIC |
Portman Ridge Finance Corp |
Financial Services/Diversified Investments
|
$7.89 |
$2.35 |
0.17% |
$0.09 |
155 M |
12,386,519 |
1.04 |
13.47 |
Ordinary Shares |
| 05-18-2021 |
POWL |
POWELL INDUSTRIES INC |
Electrical Equipment/Electric Transmission And Distribution Equipment
|
$277.27 |
$35.34 |
0.00% |
$0.27 |
3,855 M |
12,142,283 |
15.51 |
20.57 |
Ordinary Shares |
| 05-18-2021 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.61 |
$13.52 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 05-18-2021 |
AGO |
ASSURED GUARANTY LTD |
Insurance/Surety Insurance
|
$81.90 |
$46.58 |
N/A |
$0.34 |
0 M |
44,948,769 |
10.39 |
N/A |
Ordinary Shares |
| 05-18-2021 |
BWXT |
BWX Technologies, Inc. |
Machinery/Engines & Turbines
|
$216.39 |
$62.47 |
0.01% |
$0.27 |
15,802 M |
91,445,088 |
3.59 |
48.04 |
Ordinary Shares |
| 05-18-2021 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$18.90 |
$10.70 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
Ordinary Shares |
| 05-18-2021 |
DHT |
DHT Holdings, Inc. |
Transportation/Water Transport
|
$18.48 |
$6.00 |
0.09% |
$0.41 |
1,747 M |
161,329,352 |
1.82 |
11.10 |
Ordinary Shares |
| 05-18-2021 |
TGT |
TARGET CORP |
Retail/Retail – Variety Stores
|
$129.75 |
$206.43 |
N/A |
$1.14 |
0 M |
452,855,589 |
8.16 |
N/A |
Ordinary Shares |
| 05-18-2021 |
FDP |
FRESH DEL MONTE PRODUCE INC |
Agriculture/Agricultural Production – Crops
|
$41.89 |
$35.35 |
0.03% |
$0.30 |
1,713 M |
47,383,526 |
1.90 |
18.89 |
Ordinary Shares |
| 05-18-2021 |
CVX |
CHEVRON CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$193.31 |
$106.18 |
0.05% |
$1.78 |
303,908 M |
1,995,385,539 |
6.65 |
24.71 |
Ordinary Shares |
| 05-18-2021 |
LMAT |
LEMAITRE VASCULAR INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$109.75 |
$48.29 |
0.01% |
$0.20 |
1,840 M |
22,778,363 |
2.55 |
31.87 |
Ordinary Shares |
| 05-18-2021 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.61 |
$20.82 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
Ordinary Shares |
| 05-18-2021 |
EQIX |
EQUINIX INC |
Trading/REIT
|
$1,082.83 |
$715.33 |
0.02% |
$5.16 |
75,226 M |
98,254,928 |
13.79 |
55.72 |
Ordinary Shares |
| 05-18-2021 |
TXRH |
Texas Roadhouse, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$160.99 |
$98.10 |
0.02% |
$0.75 |
11,073 M |
65,925,145 |
6.11 |
27.30 |
Ordinary Shares |
| 05-18-2021 |
SEM |
SELECT MEDICAL HOLDINGS CORP |
Healthcare/Services – Health
|
$16.41 |
$37.56 |
1.19% |
$0.0625 |
1,839 M |
124,017,191 |
1.16 |
12.57 |
Ordinary Shares |
| 05-18-2021 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$15.04 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
Ordinary Shares |
| 05-18-2021 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$9.59 |
$24.66 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
Ordinary Shares |
| 05-18-2021 |
SXC |
SunCoke Energy, Inc. |
Steel Works/Blast Furnaces & Steel Works
|
$6.82 |
$7.55 |
0.07% |
$0.12 |
600 M |
84,665,509 |
-0.52 |
0.00 |
Ordinary Shares |
| 05-18-2021 |
MPC |
Marathon Petroleum Corp |
Petroleum And Natural Gas/Petroleum Refining
|
$248.29 |
$60.33 |
0.02% |
$1.00 |
48,643 M |
294,740,164 |
13.24 |
12.02 |
Ordinary Shares |
| 05-18-2021 |
RMAX |
RE/MAX Holdings, Inc. |
Real Estate/Real Estate Agents And Managers
|
$10.70 |
$35.38 |
N/A |
$0.23 |
0 M |
20,142,455 |
0.41 |
N/A |
Ordinary Shares - Class A |
| 05-18-2021 |
BG |
Bunge Global SA |
Food Products/Fats And Oils
|
$127.07 |
$87.77 |
0.03% |
$0.72 |
17,139 M |
193,509,080 |
3.89 |
21.00 |
Ordinary Shares |
| 05-18-2021 |
GAINL |
Gladstone Investment Corporation |
N/A
|
$25.91 |
$25.45 |
0.07% |
$0.50 |
474 M |
36,688,667 |
0.00 |
0.00 |
6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E |
| 05-18-2021 |
MMT |
MFS MULTIMARKET INCOME TRUST |
N/A
|
$4.63 |
$6.41 |
0.08% |
$0.0337 |
268 M |
55,301,715 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2021 |
GOODN |
Gladstone Commercial Corp |
N/A
|
$22.99 |
$26.26 |
0.07% |
$0.138 |
686 M |
42,533,321 |
-0.02 |
80.94 |
6.625% PRF PERPETUAL USD 25 - Ser E |
| 05-18-2021 |
MRO |
Marathon Oil Corporation |
N/A
|
$28.53 |
$11.93 |
0.02% |
$0.11 |
16,026 M |
559,383,423 |
2.57 |
10.71 |
Ordinary Shares |
| 05-18-2021 |
CMU |
MFS HIGH YIELD MUNICIPAL TRUST |
N/A
|
$3.53 |
$4.67 |
0.04% |
$0.0145 |
91 M |
25,492,782 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2021 |
WRK |
WestRock Co |
N/A
|
$51.51 |
$59.72 |
0.03% |
$0.3025 |
8,821 M |
256,279,376 |
-5.52 |
-6.24 |
Ordinary Shares |
| 05-18-2021 |
LANDM |
Gladstone Land Corp |
N/A
|
$24.71 |
$25.62 |
0.04% |
$0.1042 |
496 M |
2,415,000 |
0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
| 05-18-2021 |
BGCP |
BGC Partners Inc |
N/A
|
$4.43 |
$5.37 |
0.01% |
$0.01 |
1,499 M |
338,487,099 |
0.08 |
35.94 |
Ordinary Shares - Class A |
| 05-18-2021 |
MFM |
MFS MUNICIPAL INCOME TRUST |
N/A
|
$5.37 |
$7.04 |
0.04% |
$0.0215 |
230 M |
41,187,631 |
0.00 |
0.00 |
Ordinary Shares |