| | State Street S&P 500 Consumer Staples Market Sector SPDR Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.86 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 |
| | Corebridge Financial Inc 6.375 Jr. Sub. Notes due 2064 | Insurance - Life | Financial Services | 0.00 | 0.86 | 1.55 | -5.45 | -12.17 | -12.98 | -9.89 | -9.89 |
| | American Century Diversified Corporate Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.86 | 0.90 | -2.19 | -4.14 | -4.15 | 3.45 | 15.48 |
| | PIMCO RAFI ESG U.S. Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.86 | 1.25 | 3.65 | 14.19 | 21.57 | 39.72 | 87.35 |
| | Remitly Global Inc | Software - Infrastructure | Technology | 0.00 | 0.86 | 12.24 | 8.43 | 15.57 | 44.96 | 62.18 | -4.10 |
| | Janus Henderson Corporate Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.86 | 0.83 | -2.74 | -5.02 | -5.07 | 2.14 | 6.72 |
| | Safe Bulkers Inc 8 Cum. Redeem. Perp. Pfd Series C | Marine Shipping | Industrials | -0.16 | 0.86 | -1.06 | -1.76 | -0.50 | 3.76 | 12.59 | 26.15 |
| | First Trust Alerian US NextGen Infrastructure Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.86 | 1.55 | -4.77 | -3.89 | 10.02 | 25.59 | 77.20 |
| | State Street Consumer Staples Select Sector SPDR Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.86 | 6.90 | 3.05 | 6.83 | 12.55 | 12.75 | 39.46 |
| | El Paso Energy Capital Trust I Pfd Secs | | | 0.00 | 0.86 | 1.75 | -0.08 | 0.58 | 1.47 | 4.97 | 11.62 |
| | Protara Therapeutics Inc | Biotechnology | Healthcare | 0.00 | 0.86 | -27.69 | -41.83 | -52.91 | -54.10 | -2.08 | 91.06 |
| | CTO Realty Growth Inc 6.375 Cum. Pfd Series A | REIT - Diversified | Real Estate | 0.00 | 0.86 | 2.09 | -5.49 | -3.52 | -1.50 | -7.50 | 35.41 |
| | Global X PureCap MSCI Consumer Staples Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.86 | 7.37 | 5.13 | 6.61 | 14.92 | 15.41 | 15.41 |
| | JPMorgan Active Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.86 | 1.21 | -1.93 | -3.68 | -3.13 | 4.31 | 17.01 |
| | T. Rowe Price Value Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.86 | 3.00 | 2.81 | 12.34 | 26.65 | 39.15 | 85.94 |
| | WisdomTree U.S. LargeCap Dividend Fund | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.86 | 2.27 | 1.78 | 7.66 | 14.85 | 30.14 | 76.59 |
| | Hilltop Holdings Inc | Financial Conglomerates | Financial Services | 0.00 | 0.85 | -4.07 | -5.04 | -0.62 | 12.32 | 20.74 | 39.98 |
| | Vanguard ESG U.S. Corporate Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.85 | 1.01 | -2.20 | -4.40 | -4.90 | 1.19 | 13.31 |
| | RPAR Risk Parity Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.85 | 1.32 | -0.88 | -5.21 | -0.13 | 12.90 | 34.35 |
| | Cognex Corp | Scientific & Technical Instruments | Technology | 0.00 | 0.85 | -5.31 | -9.23 | 0.98 | 15.65 | 43.61 | 63.72 |
| | Vanguard Intermediate-Term Corporate Bond | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.85 | 1.19 | -2.46 | -4.53 | -4.26 | 4.23 | 18.85 |
| | AdaptHealth Corp | Medical Devices | Healthcare | 0.00 | 0.85 | 4.96 | -45.89 | -54.66 | -36.98 | -45.19 | -19.10 |
| | State Street SPDR Nuveen ICE Short Term Municipal Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.85 | 2.07 | -0.34 | -1.02 | -0.07 | 3.62 | 9.00 |
| | ARMOR Core Risk-Managed Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.85 | 3.32 | 1.26 | 4.24 | 3.22 | 3.22 | 3.22 |