| | John Hancock Income Securities Trust | Asset Management | Financial Services | 0.00 | 1.18 | -0.96 | -5.06 | -7.61 | -8.73 | -3.37 | 19.83 |
| | Boston Scientific Corp | Medical Devices | Healthcare | 0.00 | 1.18 | 3.33 | 0.15 | -23.97 | -55.50 | -46.22 | -8.44 |
| | BondBloxx Bloomberg Seven Year Target Duration US Treasury Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.18 | 1.83 | -2.21 | -4.32 | -4.51 | 2.26 | 10.97 |
| | CCM Affordable Housing MBS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.18 | 1.12 | -2.16 | -3.91 | -3.86 | 3.12 | 14.57 |
| | iShares iBonds Oct 2034 Term TIPS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.18 | 1.61 | -1.60 | -5.74 | -4.64 | 2.87 | 5.98 |
| | iShares MSCI Ireland Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.17 | -3.83 | 0.18 | 12.73 | 17.48 | 29.01 | 65.80 |
| | Lowe`s Cos. | Home Improvement Retail | Consumer Cyclical | 0.00 | 1.17 | 5.63 | -6.30 | -18.28 | -17.89 | -23.84 | 12.57 |
| | Kinsale Capital Group Inc | Insurance - Property & Casualty | Financial Services | 0.00 | 1.17 | 13.84 | 2.30 | 12.85 | -14.26 | -15.39 | -12.88 |
| | Marathon Bancorp Inc | Banks - Regional | Financial Services | 1.17 | 1.17 | -3.20 | -0.27 | -2.00 | 35.83 | 123.64 | 151.59 |
| | Franklin FTSE Canada Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.17 | 3.20 | 2.62 | 5.02 | 20.72 | 50.05 | 101.52 |
| | Alta Equipment Group Inc Dep. Pfd (Rep. 1/1000th 10 Pfd Series A) | Rental & Leasing Services | Industrials | 0.00 | 1.17 | 0.65 | 0.18 | 0.97 | 6.23 | 15.03 | 26.67 |
| | Defiance Oil Enhanced Options Income Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.17 | 3.73 | 8.66 | -10.68 | 39.05 | 46.08 | 39.12 |
| | KinderCare Learning Cos. Inc | Education & Training Services | Consumer Defensive | 0.00 | 1.17 | -13.93 | -66.01 | -52.21 | -71.21 | -93.84 | -93.38 |
| | GasLog Partners LP 8.2 Cum. Redeem. Perp. Pfd Series B | Oil & Gas Midstream | Energy | 0.00 | 1.17 | 1.36 | 0.39 | 2.02 | 4.89 | 18.82 | 37.56 |
| | JPMorgan BetaBuilders Canada Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.17 | 3.32 | 2.33 | 5.61 | 21.01 | 48.73 | 98.90 |
| | Riverview Bancorp Inc | Banks - Regional | Financial Services | 0.00 | 1.17 | 2.19 | 14.10 | 10.36 | 18.07 | 32.00 | 16.27 |
| | Ennis Inc | Specialty Business Services | Industrials | 0.00 | 1.17 | 0.67 | 3.82 | 10.59 | 39.63 | 18.42 | 34.82 |
| | Zai Lab Ltd ADR | Biotechnology | Healthcare | 0.00 | 1.16 | -5.25 | 30.58 | 11.24 | -7.59 | -25.20 | 5.96 |
| | Rithm Acquisition Corp | Shell Companies | Financial Services | 0.00 | 1.16 | 1.16 | 1.16 | 1.64 | 1.64 | 1.64 | 1.64 |
| | First Trust Municipal High Income Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.16 | 2.95 | -3.62 | -4.43 | -2.37 | 0.87 | 15.44 |
| | iShares Mortgage-Backed Securities Active Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.16 | 2.07 | -2.20 | -4.04 | -3.39 | -3.39 | -3.39 |
| | Warby Parker Inc | Medical Instruments & Supplies | Healthcare | 0.00 | 1.16 | 2.51 | 1.69 | 8.73 | 17.58 | 46.89 | 90.50 |
| | Harbor Active Small Cap Growth Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.16 | -4.01 | -2.19 | 14.87 | 17.00 | 17.00 | 17.00 |
| | Corgi FTSE 7-10 Year U.S. Treasury Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.16 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |