Inactive Instrument

MFS InterMarket Income Trust I Stock

Stocks

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15-09-25	MFS InterMarket Income I : Investment Management : Announces Liquidating Distribution for InterMarket Income Trust I	BU
15-07-16	MFS InterMarket Income I : Investment Management : Announces Planned Liquidation of InterMarket Income Trust I	BU
14-10-01	MFS InterMarket Income I : Closed-End Funds Announce Appointment	BU
12-02-03	MFS InterMarket Income Trust I : MFS Announces Portfolio Management Appointments for MFS InterMarket Income Trust I	BU
11-12-15	MFS InterMarket Income Trust I : MFS Announces Portfolio Management Appointment for MFS InterMarket Income Trust I	BU

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SPROTT PHYSICAL GOLD TRUST	+1.03%	-2.19%	+18.49%	+99.28%	14.23B
SPROTT PHYSICAL SILVER TRUST	+0.89%	-5.75%	+40.39%	+112.49%	11.3B
PERSHING SQUARE HOLDINGS, LTD.	-2.21%	-1.95%	-8.36%	+31.07%	9.27B
PIMCO DYNAMIC INCOME FUND	-0.55%	-2.50%	-13.58%	-13.08%	7.59B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+1.20%	-3.89%	+27.81%	+111.46%	7.21B
SPROTT PHYSICAL URANIUM TRUST FUND	-1.35%	-5.28%	+15.38%	+56.21%	6.37B
3I INFRASTRUCTURE PLC	0.00%	+1.56%	+13.01%	+27.78%	4.86B
DNP SELECT INCOME FUND INC.	-0.18%	+0.73%	+13.66%	+8.96%	4.18B
PERSHING SQUARE USA, LTD.	-2.96%	-2.22%	-	-	3.82B
Average	-0.46%	-1.95%	+13.35%	+54.27%	7.65B
Weighted average by Cap.	-0.17%	-2.35%	+14.73%	+64.71%

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