| 07-19-2022 |
CXE |
MFS HIGH INCOME MUNICIPAL TRUST |
N/A
|
$3.68 |
$3.91 |
0.04% |
$0.016 |
122 M |
31,525,773 |
0.00 |
0.00 |
Ordinary Shares |
| 07-19-2022 |
PCF |
HIGH INCOME SECURITIES FUND |
N/A
|
$6.54 |
$7.69 |
0.11% |
$0.0622 |
117 M |
17,530,463 |
0.00 |
0.00 |
Ordinary Shares |
| 07-19-2022 |
CXH |
MFS INVESTMENT GRADE MUNICIPAL TRUST |
N/A
|
$8.06 |
$7.75 |
0.04% |
$0.0265 |
66 M |
8,199,220 |
0.00 |
0.00 |
Ordinary Shares |
| 07-19-2022 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$7.27 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 07-19-2022 |
MXF |
MEXICO FUND INC |
N/A
|
$13.62 |
$14.02 |
0.06% |
$0.22 |
223 M |
15,005,224 |
0.00 |
0.00 |
Ordinary Shares |
| 07-19-2022 |
MFV |
MFS SPECIAL VALUE TRUST |
N/A
|
$4.41 |
$4.52 |
0.09% |
$0.00 |
32 M |
7,304,087 |
0.00 |
0.00 |
Ordinary Shares |
| 07-19-2022 |
MCR |
MFS CHARTER INCOME TRUST |
N/A
|
$6.31 |
$6.38 |
0.08% |
$0.0455 |
268 M |
41,952,945 |
0.00 |
0.00 |
Ordinary Shares |
| 07-19-2022 |
MIN |
MFS INTERMEDIATE INCOME TRUST |
N/A
|
$2.68 |
$2.92 |
0.08% |
$0.0201 |
314 M |
113,798,238 |
0.00 |
0.00 |
Ordinary Shares |
| 07-19-2022 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
N/A
|
$14.96 |
$12.61 |
0.08% |
$0.0954 |
154 M |
11,182,133 |
0.00 |
0.00 |
Ordinary Shares |
| 07-19-2022 |
MGF |
MFS GOVERNMENT MARKETS INCOME TRUST |
N/A
|
$3.09 |
$3.50 |
0.07% |
$0.0198 |
105 M |
32,590,193 |
0.00 |
0.00 |
Ordinary Shares |
| 07-19-2022 |
CIF |
MFS INTERMEDIATE HIGH INCOME FUND |
N/A
|
$1.74 |
$1.94 |
0.09% |
$0.0147 |
32 M |
18,007,370 |
0.00 |
0.00 |
Ordinary Shares |
| 07-19-2022 |
ATCO |
Atlas Corp. |
N/A
|
$15.48 |
$10.86 |
0.04% |
$0.125 |
4,359 M |
281,565,472 |
1.93 |
7.76 |
Ordinary Shares |
| 07-19-2022 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$13.49 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 07-19-2022 |
CAT |
CATERPILLAR INC |
Machinery/Construction Machinery & Equipment
|
$828.79 |
$179.49 |
0.01% |
$1.51 |
267,466 M |
465,287,332 |
18.90 |
30.11 |
Ordinary Shares |
| 07-19-2022 |
CMTL |
COMTECH TELECOMMUNICATIONS CORP /DE/ |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$3.80 |
$10.07 |
N/A |
$0.10 |
0 M |
29,679,464 |
-2.60 |
N/A |
Ordinary Shares |
| 07-19-2022 |
LOW |
LOWES COMPANIES INC |
Retail/Retail – Lumber & Other Building Materials
|
$242.55 |
$188.78 |
N/A |
$1.20 |
0 M |
560,063,429 |
11.87 |
N/A |
Ordinary Shares |
| 07-19-2022 |
WST |
WEST PHARMACEUTICAL SERVICES INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$302.20 |
$300.19 |
0.00% |
$0.22 |
18,051 M |
70,647,595 |
7.52 |
33.26 |
Ordinary Shares |
| 07-19-2022 |
HDB |
HDFC BANK LTD |
Banking/Misc. Commercial Banks
|
$25.71 |
$57.18 |
0.01% |
$0.7008 |
155,207 M |
2,539,792,869 |
1.88 |
20.78 |
ADR |
| 07-19-2022 |
DELL |
Dell Technologies Inc. |
Computer Hardware/Computer & Office Equipment
|
$84.08 |
$44.04 |
0.02% |
$0.525 |
72,568 M |
713,790,000 |
6.51 |
15.80 |
Ordinary Shares - Class C |
| 07-19-2022 |
MMT |
MFS MULTIMARKET INCOME TRUST |
N/A
|
$4.63 |
$4.62 |
0.08% |
$0.0337 |
268 M |
55,301,715 |
0.00 |
0.00 |
Ordinary Shares |
| 07-19-2022 |
PSB |
PS BUSINESS PARKS, INC./MD |
N/A
|
$187.47 |
$187.44 |
0.02% |
$0.2168 |
5,178 M |
27,627,443 |
15.81 |
11.84 |
Ordinary Shares |
| 07-19-2022 |
CMU |
MFS HIGH YIELD MUNICIPAL TRUST |
N/A
|
$3.53 |
$3.43 |
0.04% |
$0.0145 |
91 M |
25,492,782 |
0.00 |
0.00 |
Ordinary Shares |
| 07-19-2022 |
MFM |
MFS MUNICIPAL INCOME TRUST |
N/A
|
$5.37 |
$5.59 |
0.04% |
$0.0215 |
230 M |
41,187,631 |
0.00 |
0.00 |
Ordinary Shares |