| | KraneShares California Carbon Allowance Strategy Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.42 | 3.91 | 3.57 | 14.62 | -0.61 | -16.47 | -20.61 |
| | Oxford Lane Capital Corp 6.75 Notes due 2031 | Asset Management | Financial Services | 0.00 | 1.42 | 0.15 | -2.64 | -0.33 | 4.44 | 8.23 | 21.36 |
| | Manchester United Ltd Cl A | Entertainment | Communication Services | 0.00 | 1.42 | 1.27 | -9.87 | 20.33 | 13.60 | 30.31 | 16.86 |
| | Invesco BulletShares 2032 Municipal Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.42 | 3.58 | -1.70 | -3.12 | -2.06 | 2.28 | 12.96 |
| | Invesco Dividend Achievers Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.42 | 3.77 | 1.91 | 7.85 | 12.48 | 26.77 | 68.13 |
| | Immatics N.V. | Biotechnology | Healthcare | 0.00 | 1.42 | -15.88 | -17.15 | -37.00 | -32.42 | -22.95 | -8.33 |
| | JPMorgan Sustainable Municipal Income Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.42 | 3.38 | -1.80 | -3.29 | -2.11 | 1.86 | 11.78 |
| | Euroholdings Ltd | Marine Shipping | Industrials | 0.00 | 1.42 | -2.52 | 45.09 | 38.94 | 78.92 | 59.09 | 59.09 |
| | Lazard US Systematic Small Cap Equity Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.42 | 0.82 | -2.65 | 2.63 | 17.47 | 17.21 | 17.21 |
| | iShares iBonds Dec 2032 Term Muni Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.42 | 3.96 | -0.48 | -1.93 | -0.58 | -0.58 | -0.58 |
| | PepsiCo Inc | Beverages - Non-Alcoholic | Consumer Defensive | 0.00 | 1.41 | 5.42 | -3.10 | -12.10 | -9.58 | -15.60 | -8.43 |
| | Procter & Gamble Co | Household & Personal Products | Consumer Defensive | 0.00 | 1.41 | 7.31 | 7.60 | 7.76 | 6.94 | -1.62 | 13.95 |
| | Devon Energy Corp | Oil & Gas E&P | Energy | 0.00 | 1.41 | 10.51 | 19.65 | 7.14 | 58.65 | 39.16 | 16.85 |
| | Nuveen Taxable Municipal Income Fund | Asset Management | Financial Services | 0.00 | 1.41 | 2.14 | -5.65 | -8.89 | -9.74 | 0.22 | 26.46 |
| | Northern Trust Intermediate Tax-Exempt Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.41 | 3.34 | -0.31 | -1.51 | 0.17 | 2.37 | 2.37 |
| | Vanguard Dividend Appreciation Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.41 | 3.76 | 1.89 | 8.16 | 12.00 | 26.83 | 68.59 |
| | Sarepta Therapeutics Inc | Biotechnology | Healthcare | 0.00 | 1.41 | -4.36 | 13.15 | -14.30 | -23.49 | -86.20 | -83.89 |
| | Coastal Compass 100 Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.41 | 3.21 | -0.54 | 6.00 | 15.63 | 28.70 | 28.70 |
| | Pulmatrix Inc | Biotechnology | Healthcare | 0.00 | 1.41 | -9.43 | -16.76 | 8.27 | -70.79 | -31.10 | -22.99 |
| | Stratified LargeCap Hedged Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.41 | 3.84 | 2.08 | 7.85 | 13.23 | 22.63 | 43.53 |
| | Rhythm Pharmaceuticals Inc | Biotechnology | Healthcare | 0.00 | 1.41 | -9.22 | -15.70 | 5.01 | -19.79 | 81.00 | 281.86 |
| | Horizon Kinetics Texas Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.40 | 3.62 | 1.91 | 5.34 | 16.95 | 16.95 | 16.95 |
| | Bleichroeder Acquisition Corp III Wt | Shell Companies | Financial Services | 0.00 | 1.40 | -12.05 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| | SEI QiM U.S. Large Cap Low Volatility Active Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.40 | 6.20 | 6.42 | 12.23 | 15.32 | 25.85 | 56.86 |