| | 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 |
| | Retension Pharmaceuticals Inc | Biotechnology | Healthcare | 0.00 | -12.80 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 |
| | Innovator Emerging Markets Power Buffer Etf - July | Exchange Traded Fund | Financial Services Etf | 0.00 | -1.58 | -4.91 | -0.70 | -3.28 | 1.38 | 17.22 | 35.19 |
| | Corgi U.S. Healthcare 2x Daily Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 4.03 | 8.70 | 17.31 | 35.17 | 35.17 | 35.17 | 35.17 |
| | Neurocrine Biosciences Inc | Drug Manufacturers - Specialty & Generic | Healthcare | 0.00 | 6.49 | 3.87 | -17.31 | 13.93 | -2.06 | 25.53 | 35.16 |
| | Goldman Sachs Future Health Care Equity Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.92 | -0.07 | 4.62 | 17.55 | 8.87 | 8.83 | 35.16 |
| | Tema S&P 500 Historical Weight Etf Strategy | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.34 | 0.27 | 2.31 | 7.76 | 13.99 | 35.15 | 35.15 |
| | Huntington Bancshares Inc Dep. Pfd (Rep. 1/40th Perp. Pfd Series J) | Banks - Regional | Financial Services | 0.00 | -0.02 | -2.14 | -1.64 | -3.49 | 0.38 | 4.61 | 35.14 |
| | PGIM S&P 500 Buffer 12 Etf - August | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.15 | 0.04 | 2.24 | 5.88 | 10.51 | 27.04 | 35.13 |
| | Longview Advantage Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.65 | 1.50 | 2.06 | 7.31 | 20.51 | 35.11 | 35.11 |
| | Chimera Investment Corp 8 Cum. Redeem. Pfd Series D | REIT - Mortgage | Real Estate | 0.00 | -1.69 | -6.02 | -8.21 | -11.16 | -5.67 | 1.82 | 35.08 |
| | Jacobs Solutions Inc | Engineering & Construction | Industrials | 0.00 | 6.36 | 6.34 | 8.81 | 16.94 | -8.15 | 5.48 | 35.07 |
| | Kurv Technology Titans Select Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -2.16 | -4.41 | -1.58 | -2.62 | 1.02 | 28.86 | 35.04 |
| | Principal Capital Appreciation Select Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.76 | 0.15 | 2.99 | 6.06 | 12.91 | 35.04 | 35.04 |
| | WisdomTree True Emerging Markets Fund | Exchange Traded Fund | Financial Services Etf | 0.00 | -4.03 | -3.62 | -6.06 | -7.86 | -6.32 | 3.33 | 35.03 |
| | FT Vest U.S. Equity Enhance & Moderate Buffer Etf - December | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.08 | 0.32 | 2.41 | 4.83 | 8.94 | 19.03 | 35.03 |
| | Ambev S.A. ADR | Beverages - Brewers | Consumer Defensive | 0.00 | -12.92 | -1.39 | -7.82 | -2.08 | 34.26 | 41.72 | 35.03 |
| | PGIM Global High Yield Fund Inc | Asset Management | Financial Services | 0.00 | -1.02 | -2.38 | -8.90 | -10.58 | -11.80 | -1.69 | 35.02 |
| | Colgate-Palmolive Co | Household & Personal Products | Consumer Defensive | 0.00 | -0.31 | 7.61 | 1.22 | 10.61 | 21.10 | 0.83 | 35.00 |
| | FT Vest U.S. Equity Enhance & Moderate Buffer Etf - October | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.05 | 0.59 | 2.42 | 4.84 | 8.46 | 19.80 | 34.99 |
| | Firy Inc | Electronic Gaming & Multimedia | Communication Services | 0.00 | 3.34 | -8.39 | 37.08 | 34.98 | 34.98 | 34.98 | 34.98 |
| | Destra Multi-Alternative Fund | Asset Management | Financial Services | 0.00 | -2.07 | -6.60 | -7.81 | -7.81 | -13.26 | -7.19 | 34.97 |
| | First American Financial Corp | Insurance - Specialty | Financial Services | 0.00 | -1.23 | -1.08 | -16.07 | -7.78 | 1.93 | 5.25 | 34.97 |
| | Corgi U.S. Energy 2x Daily Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 4.80 | 23.89 | 37.69 | 34.88 | 34.88 | 34.88 | 34.88 |