IHIT

Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest

0.7

4

9.8

INDB

Independent Bank Corp. Common Stock

0.3

5

70.1

Major Banks

Finance

18.06

14.73

JFU

9F Inc. American Depositary Shares

0.6

2.19

Finance: Consumer Services

Finance

K

Kellogg Company Common Stock

0.4

8

64

Packaged Foods

Consumer Non-Durables

S&P 500

16.98

15.26

KLDO

Kaleido Biosciences Inc. Common Stock

0.4

5

7.9

Biotechnology: Biological Products (No Diagnostic Substances)

Health Care

LANDO

Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock

25.7

Real Estate Investment Trusts

Consumer Services

OSBC

Old Second Bancorp Inc. Common Stock

0.3

6

11.97

Major Banks

Finance

9.23

11.51

PASG

Passage Bio Inc. Common Stock

0.8

13.56

Biotechnology: Biological Products (No Diagnostic Substances)

Health Care

PMD

Psychemedics Corporation

0.4

1

6.96

Medical Specialities

Health Care

RDVT

Red Violet Inc. Common Stock

0.7

4

21.86

Computer Software: Prepackaged Software

Technology

RSI

Rush Street Interactive Inc. Class A Common Stock

0.5

11.63

Services-Misc. Amusement & Recreation

Consumer Services

SOS

SOS Limited American Depositary Shares

0.6

4

2.9

Finance: Consumer Services

Finance

29.6