| | Eventide U.S. Market Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 2.15 | 1.48 | 2.97 | 8.61 | 11.78 | 16.68 | 16.68 |
| | TrueShares Seasonality Laddered Buffered Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.35 | -0.48 | 2.14 | 4.24 | 6.96 | 16.67 | 16.67 |
| | BitVentures Ltd | Software - Application | Technology | 0.00 | 13.91 | 16.38 | 27.27 | 27.39 | 16.67 | 16.67 | 16.67 |
| | Aldabra 4 Liquidity Opportunity Vehicle Inc Wt | Shell Companies | Financial Services | 0.00 | 0.00 | -4.11 | -13.59 | 2.94 | 16.67 | 16.67 | 16.67 |
| | Advent Convertible & Income Fund | Asset Management | Financial Services | 0.00 | 0.37 | -4.39 | -11.31 | -11.95 | -10.48 | 16.65 | 59.80 |
| | Soundwatch Hedged Equity Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.17 | 0.31 | 3.26 | 4.63 | 4.33 | 16.64 | 52.35 |
| | iShares Edge MSCI Min Vol USA Small-Cap Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 2.08 | 4.19 | -0.69 | 3.71 | 9.26 | 16.64 | 50.55 |
| | iShares International Equity Factor Rotation Active Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.08 | -2.84 | -1.34 | -1.13 | 9.13 | 16.64 | 16.64 |
| | ALPS O`Shares Global Internet Giants Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.16 | 0.52 | 10.95 | 13.42 | -14.86 | 16.64 | 71.76 |
| | Hingham Institution for Savings | Banks - Regional | Financial Services | 0.00 | 2.65 | 2.28 | 8.52 | 3.80 | -0.40 | 16.63 | 102.89 |
| | GasLog Partners LP 8.5 Perp. Pfd Series C | Oil & Gas Midstream | Energy | 0.00 | 0.39 | -0.31 | -1.16 | 0.08 | 4.68 | 16.63 | 39.94 |
| | RPC Inc | Oil & Gas Equipment & Services | Energy | 0.00 | 2.74 | 11.34 | 16.64 | -18.52 | 35.40 | 16.61 | -17.06 |
| | Adamas Trust Inc | REIT - Mortgage | Real Estate | 0.00 | 5.83 | -2.62 | -10.45 | -3.23 | 19.94 | 16.61 | 16.61 |
| | FT Vest Nasdaq-100 Conservative Buffer Etf - April | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.30 | -0.55 | 3.16 | 4.45 | 8.06 | 16.60 | 26.38 |
| | Transamerica Large Value Active Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.34 | 2.59 | 1.48 | 8.62 | 16.58 | 16.58 | 16.58 |
| | BlackRock Capital Allocation Term Trust | Asset Management | Financial Services | 0.00 | 1.07 | -2.06 | -13.54 | -11.23 | 0.99 | 16.57 | 54.66 |
| | Eagle Point Credit Co 5.375 Notes due 2029 | Asset Management | Financial Services | 0.00 | 3.22 | 3.48 | 3.18 | 3.44 | 9.11 | 16.56 | 35.26 |
| | Performance Food Group Co | Food Distribution | Consumer Defensive | 0.00 | -0.08 | 3.98 | -16.33 | 7.85 | -4.24 | 16.55 | 72.87 |
| | Walt Disney Co | Entertainment | Communication Services | 0.00 | 0.74 | 4.56 | 14.23 | 7.87 | -1.06 | 16.54 | 42.29 |
| | BNY Mellon US Mid Cap Core Equity Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.49 | 0.14 | -3.46 | -0.28 | 7.20 | 16.53 | 59.51 |
| | ProShares Supply Chain Logistics Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.77 | -3.50 | -5.23 | 1.17 | 23.28 | 16.52 | 32.78 |
| | Cohen & Steers Infrastructure Fund Inc | Asset Management | Financial Services | 0.00 | 2.92 | 9.16 | -5.91 | -0.84 | 12.76 | 16.52 | 71.15 |
| | FIS Christian Stock Fund | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.22 | -1.33 | -0.62 | -1.30 | 9.12 | 16.52 | 57.49 |
| | Photronics Inc | Semiconductor Equipment & Materials | Technology | 0.00 | -1.69 | -8.62 | -6.41 | -45.78 | 15.98 | 16.51 | 48.64 |