RBAC

RedBall Acquisition Corp. Class A Ordinary Shares

0.5

9.77

Business Services

Finance

SPCE

Virgin Galactic Holdings Inc. Common Stock

0.6

3

52.69

Transportation Services

Consumer Services

SPXX

Nuveen S&P 500 Dynamic Overwrite Fund

0.5

2

18.04

19.82

SYK

Stryker Corporation Common Stock

0.4

3

263.94

Medical/Dental Instruments

Health Care

S&P 500

71.83

25.67

TC

TuanChe Limited American Depositary Shares

0.5

3

3.03

Business Services

Miscellaneous

4.27

TRIP

TripAdvisor Inc. Common Stock

0.4

2

38

Computer Software: Programming Data Processing

Technology

30.32

UK

Ucommune International Ltd Ordinary Shares

0.3

2.07

Business Services

Miscellaneous

VTRU

Vitru Limited Common Shares

0.5

17.5

Other Consumer Services

Consumer Services

3.0

WCC

WESCO International Inc. Common Stock

0.4

5

100.23

Telecommunications Equipment

Consumer Non-Durables

70.75

11.86

WEI

Weidai Ltd. American depositary shares each representing one (1) Class A ordinary share

0.8

2

1.21

Finance: Consumer Services

Finance

ZI

ZoomInfo Technologies Inc. Class A Common Stock

0.4

51.86

Computer Software: Prepackaged Software

Technology

79.11

FTF

Franklin Limited Duration Income Trust Common Shares of Beneficial Interest

0.3

3

9.19

25.46