CBH

Virtus AllianzGI Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest

0.3

8

10.48

CLNN

Clene Inc. Common Stock

0.3

10.64

Major Pharmaceuticals

Health Care

CNXN

PC Connection Inc. Common Stock

0.8

5

43.87

Catalog/Specialty Distribution

Consumer Services

23.05

15.1

CODA

Coda Octopus Group Inc. Common stock

0.8

7

8.84

Industrial Machinery/Components

Capital Goods

17.85

11.99

COUP

Coupa Software Incorporated Common Stock

0.4

3

270.76

Computer Software: Prepackaged Software

Technology

531.17

CQP

Cheniere Energy Partners LP Cheniere Energy Partners LP Common Units

0.3

6

44.2

Oil/Gas Transmission

Public Utilities

23.07

14.08

CSPR

Casper Sleep Inc. Common Stock

0.4

7.83

Home Furnishings

Consumer Durables

DAR

Darling Ingredients Inc. Common Stock

0.5

8

66.18

Packaged Foods

Consumer Non-Durables

29.22

13.93

DFIN

Donnelley Financial Solutions Inc. Common Stock

0.4

6

31.79

Other Consumer Services

Consumer Services

262.18

11.82

DXC

DXC Technology Company Common Stock

0.4

5

39.19

EDP Services

Technology

S&P 500

9.24

DZSI

DZS Inc. Common Stock

0.6

4

19.8

Telecommunications Equipment

Public Utilities

33.57

EH

EHang Holdings Limited ADS

0.6

3

32.93

Military/Government/Technical

Capital Goods

25.95