Dreyfus Government Secs Cash Mgmt Admin, 82.72%

Goldman Sachs FS Treasury Intms Instl, 23.91%

Deutsche X-Trackers Harvest Csi 300 Swap, 4.11%

Deutsche X-Trck Harvest Csi 300 Swap, 0.41%

Goldman Finl Sq Trsry Ins, 0.0%

The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index is a modified free-float market capitalization weighted index comprised of the largest and most liquid stocks in the Chinese A-share market. The fund is non-diversified.

Fortress Value Acquisition Corp. III

BioMerieux SA

First Trust Global Funds Public Limited Company - First Trust Indxx NextG UCITS ETF

LATAM Airlines Group SA ADR

Rover Metals Corp