FJAN

FT Cboe Vest U.S. Equity Buffer ETF - January

32.77

FMAY

FT Cboe Vest U.S. Equity Buffer ETF - May

36.33

FPH

Five Point Holdings LLC Class A Common Shares

0.3

4

8.17

Real Estate

Finance

140.34

51.75

FSLF

First Eagle Senior Loan Fund

0.5

4

15.78

FTV

Fortive Corporation Common Stock

0.5

5

69.57

Industrial Machinery/Components

Capital Goods

S&P 500

17.43

24.57

FUSN

Fusion Pharmaceuticals Inc. Common Shares

8.24

Biotechnology: Biological Products (No Diagnostic Substances)

Health Care

GORO

Gold Resource Corporation Common Stock

0.9

7

2.36

Precious Metals

Basic Industries

17.71

GPC

Genuine Parts Company Common Stock

0.5

6

127.15

Automotive Aftermarket

Capital Goods

S&P 500

72.5

19.93

HCAQ

HealthCor Catalio Acquisition Corp. Class A Ordinary Shares

0.5

9.98

Business Services

Finance

HRZN

Horizon Technology Finance Corporation Common Stock

0.3

1

17.37

24.17

12.97

ISD

PGIM High Yield Bond Fund Inc.

0.3

4

16.33

ITP

IT Tech Packaging Inc. Common Stock

0.6

5

0.43

Containers/Packaging

Consumer Durables