CSU

Capital Senior Living Corporation Common Stock

0.1

3

57.08

Hospital/Nursing Management

Health Care

CTLT

Catalent Inc. Common Stock

0.5

6

112.89

Major Pharmaceuticals

Health Care

S&P 500

38.73

33.52

CVBF

CVB Financial Corporation Common Stock

0.4

6

19.38

Major Banks

Finance

13.25

13.98

DLTH

Duluth Holdings Inc. Class B Common Stock

0.5

5

18.67

Clothing/Shoe/Accessory Stores

Consumer Services

21.74

19.48

DRD

DRDGOLD Limited American Depositary Shares

0.8

6

10.31

Precious Metals

Basic Industries

10.7

23.01

DRI

Darden Restaurants Inc. Common Stock

0.4

7

143.95

Restaurants

Consumer Services

S&P 500

31.08

17.91

ELDN

Eledon Pharmaceuticals Inc. Common Stock

0.9

3

7.5

Major Pharmaceuticals

Health Care

ENVIU

Environmental Impact Acquisition Corp. Unit

0.5

10.3

Business Services

Finance

ETH

Ethan Allen Interiors Inc. Common Stock

0.6

7

25.73

Home Furnishings

Consumer Durables

22.34

10.77

FMTX

Forma Therapeutics Holdings Inc. Common Stock

0.7

24.36

Biotechnology: Biological Products (No Diagnostic Substances)

Health Care

FMY

First Trust Motgage Income Fund Common Shares of Beneficial Interest

0.7

3

13.81

54.49

FSP

Franklin Street Properties Corp. Common Stock

0.3

5

5.08

Real Estate Investment Trusts

Consumer Services

20.59