Delaware Group Equity Funds V-Macquarie Small Cap Value Fund

Company Share, %
Plymouth Industrial REIT, Inc. Plymouth Industrial REIT, Inc. 2.39
Kodiak Gas Services, LLC Kodiak Gas Services, LLC 1.26
Centuri Holdings, Inc. Centuri Holdings, Inc. 1.23
Bread Financial Holdings, Inc. Bread Financial Holdings, Inc. 1.21

Category Quantity
Real Estate 1
Energy 1
Industrials 1
Financials 1