JCO

Nuveen Credit Opportunities 2022 Target Term Fund Common Shares of Beneficial Interest

0.5

6

8.29

JHS

John Hancock Income Securities Trust Common Stock

0.3

4

15.96

14.13

KEQU

Kewaunee Scientific Corporation Common Stock

0.5

5

13.6

Medical Specialities

Capital Goods

KTCC

Key Tronic Corporation Common Stock

0.4

3

6.85

Electrical Products

Technology

13.4

BZUN

Baozun Inc. American Depositary Shares

0.7

4

31.77

Catalog/Specialty Distribution

Consumer Services

33.5

17.31

CBAH

CBRE Acquisition Holdings Inc. Class A Common Stock

0.5

9.75

Business Services

Finance

CEVA

CEVA Inc. Common Stock

0.7

5

43.62

Computer Software: Programming Data Processing

Technology

49.2

CHSCP

CHS Inc. 8% Cumulative Redeemable Preferred Stock

30

Farming/Seeds/Milling

Consumer Services

CHT

Chunghwa Telecom Co. Ltd.

0.8

4

40.65

Telecommunications Equipment

Public Utilities

26.18

CLAR

Clarus Corporation Common Stock

0.7

6

26.99

Recreational Products/Toys

Consumer Non-Durables

84.84

20.97

CPTA

Capitala Finance Corp. Common Stock

25.4

3.58

35.28

CRHC

Cohn Robbins Holdings Corp. Class A Ordinary Shares

0.4

9.94

Business Services

Finance