CSC Holdings, LLC 5.75%, 0.75%

TransDigm, Inc. 5.5%, 0.65%

DISH DBS Corporation 7.75%, 0.61%

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%, 0.6%

TransDigm, Inc. 6.25%, 0.6%

The underlying index is designed to reflect the performance of a diversified universe of high yield, U.S.-dollar denominated bonds of companies exhibiting favorable fundamental qualities, market valuations and liquidity, as defined by NTI"s proprietary scoring models. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its index.

Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF

Metaurus Equity Component Trust - U.S. Equity Ex-Dividend Fund - Series 2027

iShares MSCI USA Small-Cap Min Vol Factor ETF

iShares MSCI USA Mid-Cap Multifactor ETF

Ecofin Digital Payments Infrastructure Fund