| 05-17-2022 |
CXE |
MFS HIGH INCOME MUNICIPAL TRUST |
N/A
|
$3.68 |
$3.90 |
0.04% |
$0.016 |
122 M |
31,525,773 |
0.00 |
0.00 |
Ordinary Shares |
| 05-17-2022 |
CXH |
MFS INVESTMENT GRADE MUNICIPAL TRUST |
N/A
|
$8.06 |
$7.59 |
0.04% |
$0.0265 |
66 M |
8,199,220 |
0.00 |
0.00 |
Ordinary Shares |
| 05-17-2022 |
MFV |
MFS SPECIAL VALUE TRUST |
N/A
|
$4.41 |
$5.43 |
0.09% |
$0.00 |
32 M |
7,304,087 |
0.00 |
0.00 |
Ordinary Shares |
| 05-17-2022 |
MCR |
MFS CHARTER INCOME TRUST |
N/A
|
$6.31 |
$6.47 |
0.08% |
$0.0455 |
268 M |
41,952,945 |
0.00 |
0.00 |
Ordinary Shares |
| 05-17-2022 |
ADX |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
N/A
|
$20.46 |
$16.45 |
0.08% |
$0.44 |
2,652 M |
124,051,735 |
0.00 |
0.00 |
Ordinary Shares |
| 05-17-2022 |
MIN |
MFS INTERMEDIATE INCOME TRUST |
N/A
|
$2.68 |
$3.00 |
0.08% |
$0.0201 |
314 M |
113,798,238 |
0.00 |
0.00 |
Ordinary Shares |
| 05-17-2022 |
MGF |
MFS GOVERNMENT MARKETS INCOME TRUST |
N/A
|
$3.09 |
$3.58 |
0.07% |
$0.0198 |
105 M |
32,590,193 |
0.00 |
0.00 |
Ordinary Shares |
| 05-17-2022 |
CIF |
MFS INTERMEDIATE HIGH INCOME FUND |
N/A
|
$1.74 |
$2.12 |
0.09% |
$0.0147 |
32 M |
18,007,370 |
0.00 |
0.00 |
Ordinary Shares |
| 05-17-2022 |
PEO |
ADAMS NATURAL RESOURCES FUND, INC. |
N/A
|
$22.39 |
$22.03 |
0.07% |
$0.54 |
599 M |
25,514,104 |
0.00 |
0.00 |
Ordinary Shares |
| 05-17-2022 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$11.20 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 05-17-2022 |
ADM |
Archer-Daniels-Midland Co |
Food Products/Fats And Oils
|
$70.54 |
$88.63 |
0.04% |
$0.52 |
27,421 M |
481,201,844 |
2.23 |
25.44 |
Ordinary Shares |
| 05-17-2022 |
AFL |
AFLAC INC |
Insurance/Accident And Health Insurance
|
$114.68 |
$57.24 |
0.02% |
$0.61 |
57,489 M |
516,369,452 |
6.84 |
15.77 |
Ordinary Shares |
| 05-17-2022 |
BC |
BRUNSWICK CORP |
Machinery/Engines & Turbines
|
$80.19 |
$79.38 |
0.02% |
$0.43 |
4,828 M |
64,850,982 |
-2.08 |
0.00 |
Ordinary Shares |
| 05-17-2022 |
FMBH |
FIRST MID BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$43.39 |
$36.90 |
N/A |
$0.24 |
0 M |
24,082,479 |
3.84 |
N/A |
Ordinary Shares |
| 05-17-2022 |
BKH |
BLACK HILLS CORP /SD/ |
Utilities/Electric Services
|
$75.22 |
$75.75 |
0.04% |
$0.703 |
5,239 M |
75,474,846 |
3.99 |
17.97 |
Ordinary Shares |
| 05-17-2022 |
ED |
CONSOLIDATED EDISON INC |
Utilities/Electric And Other Services Combined
|
$108.83 |
$95.50 |
0.03% |
$0.8875 |
35,569 M |
361,247,438 |
5.66 |
17.58 |
Ordinary Shares |
| 05-17-2022 |
POWL |
POWELL INDUSTRIES INC |
Electrical Equipment/Electric Transmission And Distribution Equipment
|
$260.52 |
$25.78 |
0.00% |
$0.27 |
3,855 M |
12,142,283 |
15.51 |
20.57 |
Ordinary Shares |
| 05-17-2022 |
AGO |
ASSURED GUARANTY LTD |
Insurance/Surety Insurance
|
$82.99 |
$57.51 |
N/A |
$0.34 |
0 M |
44,948,769 |
10.39 |
N/A |
Ordinary Shares |
| 05-17-2022 |
WCN |
Waste Connections, Inc. |
Business Services/Services – Sanitary Services
|
$161.54 |
$127.37 |
0.01% |
$0.315 |
41,533 M |
254,080,912 |
4.10 |
39.39 |
Ordinary Shares |
| 05-17-2022 |
TGT |
TARGET CORP |
Retail/Retail – Variety Stores
|
$129.72 |
$215.28 |
N/A |
$1.14 |
0 M |
452,855,589 |
8.16 |
N/A |
Ordinary Shares |
| 05-17-2022 |
FDP |
FRESH DEL MONTE PRODUCE INC |
Agriculture/Agricultural Production – Crops
|
$41.81 |
$25.33 |
0.03% |
$0.30 |
1,713 M |
47,383,526 |
1.90 |
18.89 |
Ordinary Shares |
| 05-17-2022 |
GGB |
GERDAU S.A. |
Steel Works/Blast Furnaces & Steel Works
|
$4.32 |
$5.63 |
0.03% |
$0.0194 |
4,524 M |
1,387,848,730 |
0.18 |
4.36 |
ADR |
| 05-17-2022 |
EQIX |
EQUINIX INC |
Trading/REIT
|
$1,089.85 |
$646.81 |
0.02% |
$5.16 |
75,226 M |
98,254,928 |
13.79 |
55.72 |
Ordinary Shares |
| 05-17-2022 |
HOMB |
HOME BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$26.78 |
$21.01 |
0.03% |
$0.195 |
5,422 M |
196,634,178 |
2.41 |
11.40 |
Ordinary Shares |
| 05-17-2022 |
CGAU |
Centerra Gold Inc. |
Precious Metals/Gold & Silver Ores
|
$18.82 |
$7.93 |
0.05% |
$0.0485 |
1,271 M |
212,723,782 |
N/A |
0.00 |
Ordinary Shares |
| 05-17-2022 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$11.56 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
Ordinary Shares |
| 05-17-2022 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$3.87 |
$12.26 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 05-17-2022 |
SXC |
SunCoke Energy, Inc. |
Steel Works/Blast Furnaces & Steel Works
|
$6.58 |
$8.01 |
0.07% |
$0.12 |
600 M |
84,665,509 |
-0.52 |
0.00 |
Ordinary Shares |
| 05-17-2022 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.66 |
$12.21 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
Ordinary Shares |
| 05-17-2022 |
MPC |
Marathon Petroleum Corp |
Petroleum And Natural Gas/Petroleum Refining
|
$227.21 |
$97.55 |
0.02% |
$1.00 |
48,643 M |
294,740,164 |
13.24 |
12.02 |
Ordinary Shares |
| 05-17-2022 |
MTDR |
Matador Resources Co |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$61.19 |
$50.64 |
0.03% |
$0.375 |
5,274 M |
124,249,941 |
6.10 |
6.95 |
Ordinary Shares |
| 05-17-2022 |
ARMK |
Aramark |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$45.60 |
$34.40 |
0.01% |
$0.105 |
9,618 M |
262,835,999 |
1.20 |
30.39 |
Ordinary Shares |
| 05-17-2022 |
APO |
Apollo Global Management Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$123.33 |
$54.80 |
0.01% |
$0.51 |
83,680 M |
578,247,338 |
7.00 |
24.65 |
Ordinary Shares - Class A (New) |
| 05-17-2022 |
CCNEP |
CNB Financial Corp (PA) |
N/A
|
$25.07 |
$26.25 |
0.03% |
$0.4453 |
505 M |
2,415,000 |
2.33 |
10.27 |
7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int) |
| 05-17-2022 |
MMT |
MFS MULTIMARKET INCOME TRUST |
N/A
|
$4.63 |
$4.60 |
0.08% |
$0.0337 |
268 M |
55,301,715 |
0.00 |
0.00 |
Ordinary Shares |
| 05-17-2022 |
FLMN |
Falcon Minerals Corp - Class A |
N/A
|
$7.77 |
$7.08 |
0.08% |
$0.18 |
366 M |
47,117,505 |
0.37 |
27.25 |
Ordinary Shares - Class A |
| 05-17-2022 |
SCU |
Sculptor Capital Management, Inc. |
N/A
|
$12.72 |
$11.37 |
0.02% |
$0.06 |
373 M |
29,352,181 |
-0.54 |
-21.60 |
Ordinary Shares - Class A |
| 05-17-2022 |
MRO |
Marathon Oil Corporation |
N/A
|
$28.53 |
$28.36 |
0.02% |
$0.11 |
16,026 M |
559,383,423 |
2.57 |
10.71 |
Ordinary Shares |
| 05-17-2022 |
CMU |
MFS HIGH YIELD MUNICIPAL TRUST |
N/A
|
$3.53 |
$3.35 |
0.04% |
$0.0145 |
91 M |
25,492,782 |
0.00 |
0.00 |
Ordinary Shares |
| 05-17-2022 |
VCIF |
Carlyle Credit Income Fund |
N/A
|
$7.86 |
$9.31 |
0.08% |
$0.0551 |
81 M |
10,380,002 |
0.00 |
0.00 |
Ordinary Shares |
| 05-17-2022 |
MFM |
MFS MUNICIPAL INCOME TRUST |
N/A
|
$5.37 |
$5.50 |
0.04% |
$0.0215 |
230 M |
41,187,631 |
0.00 |
0.00 |
Ordinary Shares |