OR

Osisko Gold Royalties Ltd Common Shares

0.5

7

13.19

Precious Metals

Basic Industries

68.69

PAC

Grupo Aeroportuario Del Pacifico S.A. B. de C.V. Grupo Aeroportuario Del Pacifico S.A. de C.V. (each

0.6

110.51

Aerospace

Transportation

93.38

18.02

PETZ

TDH Holdings Inc. Common Shares

0.3

4

2.24

Packaged Foods

Consumer Non-Durables

PHT

Pioneer High Income Trust Common Shares of Beneficial Interest

0.6

6

9.83

3.11

PTK

PTK Acquisition Corp. Common Stock

0.8

9.91

Business Services

Finance

RKT

Rocket Companies Inc. Class A Common Stock

0.3

19.17

Finance: Consumer Services

Finance

7.47

12.07

ROLL

RBC Bearings Incorporated Common Stock

0.8

5

193.74

Metal Fabrications

Capital Goods

54.99

38.58

SCCO

Southern Copper Corporation Common Stock

0.5

9

62.89

Precious Metals

Basic Industries

23.35

17.33

SHSP

SharpSpring Inc. Common Stock

0.5

5

16.81

Computer Software: Prepackaged Software

Technology

SLNO

Soleno Therapeutics Inc. Common Stock

0.8

3

1.04

Biotechnology: Electromedical & Electrotherapeutic Apparatus

Health Care

SNPS

Synopsys Inc. Common Stock

0.8

7

278.86

Computer Software: Prepackaged Software

Technology

S&P 500

54.35

37.98

SONO

Sonos Inc. Common Stock

0.8

8

33.48

Consumer Electronics/Appliances

Consumer Non-Durables

37.78

34.54