MAT

Mattel Inc. Common Stock

0.4

8

19.65

Recreational Products/Toys

Consumer Non-Durables

31.56

16.85

MCR

MFS Charter Income Trust Common Stock

0.3

5

8.8

13.98

MERC

Mercer International Inc. Common Stock

0.4

5

11.94

Paper

Basic Industries

5.62

MRNA

Moderna Inc. Common Stock

0.7

6

232.79

Biotechnology: Biological Products (No Diagnostic Substances)

Health Care

176.95

12.19

NRT

North European Oil Royality Trust Common Stock

0.8

5

6.99

Oil & Gas Production

Energy

23.18

NSP

Insperity Inc. Common Stock

0.6

6

91.05

Professional Services

Technology

26.01

19.56

ONE

OneSmart International Education Group Limited ADS

0.2

3

1.01

Other Consumer Services

Consumer Services

0.61

PCK

Pimco California Municipal Income Fund II Common Shares of Beneficial Interest

0.3

5

9.65

17.66

PGP

Pimco Global Stocksplus & Income Fund Pimco Global StocksPlus & Income Fund Common Shares of Benefic

0.3

4

11.16

16.28

PRDO

Perdoceo Education Corporation Common Stock

0.8

7

11.9

Other Consumer Services

Consumer Services

6.85

7.01

RAD

Rite Aid Corporation Common Stock

0.3

4

14.67

Medical/Nursing Services

Health Care

40.73

RGCO

RGC Resources Inc. Common Stock

0.3

4

25.58

Oil & Gas Production

Public Utilities

20.17

17.83