B

Barnes Group Inc. Common Stock

0.5

6

49.12

Metal Fabrications

Capital Goods

47.88

20.04

BEEM

Beam Global Common Stock

0.6

3

31.6

Semiconductors

Technology

BKNG

Booking Holdings Inc. Common Stock

0.4

3

2163.92

Transportation Services

Consumer Services

S&P 500

128.16

23.39

BNED

Barnes & Noble Education Inc Common Stock

0.3

2

8.31

Other Specialty Stores

Consumer Services

41.55

BRQS

Borqs Technologies Inc. Ordinary Shares

0.1

2

0.87

EDP Services

Technology

CBAT

CBAK Energy Technology Inc. Common Stock

0.4

6

4.16

Industrial Machinery/Components

Miscellaneous

15.24

CCRN

Cross Country Healthcare Inc. Common Stock $0.0001 Par Value

0.5

4

15.4

Professional Services

Technology

68.62

23.18

CELP

Cypress Environmental Partners L.P. Common Units representing limited partner interests

0.4

3

2.48

Business Services

Miscellaneous

CHEF

The Chefs' Warehouse Inc. Common Stock

0.4

3

29.47

Food Distributors

Consumer Non-Durables

53.2

CHW

Calamos Global Dynamic Income Fund Common Stock

0.3

9

11.1

11.45

CIX

CompX International Inc. Common Stock

0.9

6

20.47

Industrial Machinery/Components

Capital Goods

23.94

CMRE

Costamare Inc. Common Stock $0.0001 par value

0.3

4

11.01

Marine Transportation

Transportation

114.5

4.51