PDT

John Hancock Premium Dividend Fund

0.3

3

17.14

QURE

uniQure N.V. Ordinary Shares

0.4

2

28.05

Major Pharmaceuticals

Health Care

RCKY

Rocky Brands Inc. Common Stock

0.3

6

47.59

Shoe Manufacturing

Consumer Non-Durables

14.52

7.9

RCL

D/B/A Royal Caribbean Cruises Ltd. Common Stock

0.3

2

79.45

Marine Transportation

Consumer Services

S&P 500

38.91

RELX

RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share)

0.4

6

27.48

Business Services

Miscellaneous

32.09

21.12

RMRM

RMR Mortgage Trust Common Stock

0.8

5

11.78

RSSS

Research Solutions Inc Common Stock

0.8

5

3.1

Business Services

Miscellaneous

SAGE

Sage Therapeutics Inc. Common Stock

0.7

8

54.49

Major Pharmaceuticals

Health Care

4.95

SANW

S&W Seed Company Common Stock (NV)

0.3

1

3.55

Farming/Seeds/Milling

Consumer Non-Durables

SCR

Score Media and Gaming Inc. Class A Subordinate Voting Shares

0.5

2

17.28

Services-Misc. Amusement & Recreation

Consumer Services

SCWX

SecureWorks Corp. Class A Common Stock

0.7

7

21.76

Computer Software: Prepackaged Software

Technology

SYPR

Sypris Solutions Inc. Common Stock

0.3

5

3.39

Industrial Machinery/Components

Capital Goods

198.89