United States Treasury Bills 0%, 83.31%

First Trust Cayman Fd 569558, 16.1%

Under normal market conditions, the fund will invest substantially all of its assets in U.S. Treasury securities, cash and cash equivalents, and in the shares of a wholly-owned subsidiary that holds FLexible EXchange ® Options that reference the price performance of the SPDR ® Gold Trust. The fund is non-diversified.

BlackRock High Yield Muni Income Bond ETF

The Hoya Capital Housing ETF

Beiersdorf AG

Carl Zeiss Meditec AG

Janus Henderson Small Cap Growth Alpha ETF