HNW

Pioneer Diversified High Income Trust Pioneer Diversified High Income Trust Common Shares of Benefic

0.6

4

15.18

HST

Host Hotels & Resorts Inc. Common Stock

0.3

3

16.61

Real Estate Investment Trusts

Consumer Services

S&P 500

90.6

IOVA

Iovance Biotherapeutics Inc. Common Stock

0.7

2

25.33

Biotechnology: Biological Products (No Diagnostic Substances)

Health Care

JKS

JinkoSolar Holding Company Limited American Depositary Shares (each representing 4 Common Shares)

0.3

3

58.79

Semiconductors

Technology

151.11

15.59

KDP

Keurig Dr Pepper Inc. Common Stock

0.4

7

34.77

Beverages (Production/Distribution)

Consumer Non-Durables

32.62

19.94

KNTE

Kinnate Biopharma Inc. Common Stock

0.9

21.97

Major Pharmaceuticals

Health Care

LHC

Leo Holdings Corp. II Class A Ordinary Shares

0.5

9.73

Business Services

Finance

LLY

Eli Lilly and Company Common Stock

0.5

6

237.12

Major Pharmaceuticals

Health Care

S&P 500

35.32

27.62

MCADU

Mountain Crest Acquisition Corp. II Unit

0.5

10.57

Business Services

Finance

MCD

McDonald's Corporation Common Stock

0.3

4

232.84

Restaurants

Consumer Services

DJIA S&P500

34.12

24.57

MREO

Mereo BioPharma Group plc American Depositary Shares

0.4

2

2.91

Major Pharmaceuticals

Health Care

MYTE

MYT Netherlands Parent B.V. American Depositary Shares each representing one Ordinary Share

0.7

29.22

Catalog/Specialty Distribution

Consumer Services

107.07

65.17