TRMT

Tremont Mortgage Trust Common Shares of Beneficial Interest

0.6

6

5.86

Real Estate Investment Trusts

Consumer Services

5.59

4.7

TTI

Tetra Technologies Inc. Common Stock

0.3

7

3.84

Oil & Gas Production

Energy

48.0

21.94

VIV

Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share)

7.93

Telecommunications Equipment

Public Utilities

15.25

11.09

XRAY

DENTSPLY SIRONA Inc. Common Stock

0.5

5

61.91

Medical/Dental Instruments

Health Care

S&P 500

80.34

19.85

ZKIN

ZK International Group Co. Ltd Ordinary Share

0.5

3

3.66

Metal Fabrications

Capital Goods

ZM

Zoom Video Communications Inc. Class A Common Stock

0.7

7

386.01

Computer Software: Programming Data Processing

Technology

135.92

84.08

EVTC

Evertec Inc. Common Stock

0.5

9

43.31

EDP Services

Technology

26.96

17.16

FLY

Fly Leasing Limited

0.3

4

16.91

12.09

FOXW

FoxWayne Enterprises Acquisition Corp. Class A Common Stock

0.5

9.85

Business Services

Finance

GBRGU

Goldenbridge Acquisition Limited Unit

0.8

10.45

GIM

Templeton Global Income Fund Inc. Common Stock

0.7

3

5.54

GLU

Gabelli Global Utility Common Shares of Beneficial Ownership

0.7

3

21.18

84.68