| | Rithm Capital Corp 6.375 Pfd Series C | REIT - Mortgage | Real Estate | 0.00 | 0.33 | 0.53 | -1.17 | -1.73 | 1.69 | 13.46 | 54.42 |
| | Advent Convertible Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.46 | -1.25 | -0.20 | 2.92 | 4.12 | 13.46 | 13.46 |
| | Virtus AlphaSimplex Managed Futures Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -1.50 | -2.65 | 3.67 | 4.60 | 13.54 | 13.46 | 9.24 |
| | Monarch ProCap Index Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.20 | 3.92 | 0.36 | 2.18 | 6.71 | 13.45 | 41.05 |
| | Cullen Enhanced Equity Income Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.95 | 3.38 | -1.21 | 4.41 | 11.82 | 13.44 | 24.92 |
| | Calamos Global Total Return Fund | Asset Management | Financial Services | 0.00 | 1.87 | -6.46 | -4.68 | -5.80 | 5.11 | 13.44 | 86.56 |
| | Defined Duration 20 Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.19 | -0.83 | 0.32 | 3.57 | 13.44 | 13.44 | 13.44 |
| | Clover Health Investments Corp Cl A | Healthcare Plans | Healthcare | 0.00 | 2.70 | 5.31 | 6.79 | 80.95 | 19.69 | 13.43 | 380.05 |
| | THOR Equal Weight Low Volatility Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.83 | 0.73 | -4.65 | -1.47 | 4.90 | 13.42 | 38.61 |
| | U.S. Global Investors Inc Cl A | Asset Management | Financial Services | 0.00 | 0.38 | -9.59 | -11.11 | 3.13 | 3.29 | 13.40 | 5.17 |
| | Nutanix Inc Cl A | Software - Infrastructure | Technology | 0.00 | 7.67 | 5.84 | 27.90 | 78.39 | 4.54 | 13.40 | 111.30 |
| | PennyMac Mortgage Investment Trust 8.5 Sr. Notes due 2028 | REIT - Mortgage | Real Estate | 0.00 | -0.02 | 0.38 | -1.73 | -0.88 | 4.09 | 13.39 | 31.68 |
| | Invesco Dorsey Wright Consumer Staples Momentum Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.25 | 5.76 | -0.31 | 3.83 | 4.79 | 13.39 | 46.17 |
| | Annaly Capital Management, Inc. | REIT - Mortgage | Real Estate | -0.04 | 0.08 | -2.00 | -2.00 | 0.32 | 3.11 | 13.39 | 30.99 |
| | Consolidated Water Co Inc | Utilities - Regulated Water | Utilities | 0.00 | -1.30 | -1.05 | -7.72 | -19.41 | -22.06 | 13.38 | -3.79 |
| | Harbor Alpha Layering Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -2.35 | -2.62 | -0.57 | -2.71 | 2.13 | 13.36 | 13.36 |
| | Columbia Research Enhanced Small Cap Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 2.33 | 1.13 | -3.03 | 3.66 | 13.35 | 13.35 | 13.35 |
| | Calamos Nasdaq-100 Structured Alt Protection Etf - September | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.01 | -0.04 | 1.11 | 2.52 | 5.00 | 13.35 | 15.39 |
| | Bio-Rad Laboratories Inc Cl A | Medical Devices | Healthcare | 0.00 | 5.56 | -1.39 | 17.70 | 29.64 | 10.80 | 13.34 | 27.75 |
| | Cayson Acquisition Corp | Shell Companies | Financial Services | 0.00 | 0.18 | 0.36 | 1.80 | 2.26 | 6.81 | 13.34 | 13.57 |
| | FT Vest U.S. Equity Max Buffer Etf - March | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.03 | 0.38 | 1.39 | 2.26 | 5.88 | 13.34 | 18.98 |
| | Bogota Financial Corp | Banks - Regional | Financial Services | 0.00 | 0.88 | 0.44 | 2.12 | 8.17 | 4.55 | 13.33 | 24.52 |
| | AGNC Investment Corp | REIT - Mortgage | Real Estate | 0.00 | 4.03 | -7.19 | -17.48 | -20.90 | -8.79 | 13.32 | 78.59 |
| | Weatherford International Plc | Oil & Gas Equipment & Services | Energy | 0.00 | 14.93 | 7.00 | 3.12 | -19.23 | 26.38 | 13.32 | -2.57 |