FDEU

First Trust Dynamic Europe Equity Income Fund Common Shares of Beneficial Interest

0.5

6

13.53

FOF

Cohen & Steers Closed-End Opportunity Fund Inc. Common Stock

0.7

4

14.47

FRSGU

First Reserve Sustainable Growth Corp. Unit

0.4

10

HMCOU

HumanCo Acquisition Corp. Unit

0.5

10.35

Business Services

Finance

IGI

Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock

0.5

3

21.85

INOV

Inovalon Holdings Inc. Class A Common Stock

0.4

7

33.57

EDP Services

Technology

156.71

36.05

JAKK

JAKKS Pacific Inc. Common Stock

0.4

6

11.64

Recreational Products/Toys

Consumer Non-Durables

21.87

KNL

Knoll Inc. Common Stock

0.4

4

25.37

Office Equipment/Supplies/Services

Consumer Durables

29.68

LARK

Landmark Bancorp Inc. Common Stock

0.3

7

26.97

Major Banks

Finance

5.96

LITB

LightInTheBox Holding Co. Ltd. American Depositary Shares each representing 2 ordinary shares

0.7

5

1.76

Catalog/Specialty Distribution

Consumer Services

14.37

LKQ

LKQ Corporation Common Stock

0.5

7

49.74

Motor Vehicles

Consumer Services

S&P 500

20.22

14.89

LUNG

Pulmonx Corporation Common Stock

0.6

41.39

Medical/Dental Instruments

Health Care