| | Federal Agricultural Mortgage Corp Cl C | Credit Services | Financial Services | 0.00 | 0.66 | -7.00 | -4.00 | 14.54 | 25.94 | 13.30 | 48.83 |
| | Calamos S&P 500 Structured Alt Protection Etf - August | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.07 | 0.36 | 1.17 | 2.88 | 5.30 | 13.30 | 16.39 |
| | SpyGlass Pharma Inc | Biotechnology | Healthcare | 0.00 | 21.59 | 15.13 | 43.66 | 26.47 | 13.30 | 13.30 | 13.30 |
| | Lineage Cell Therapeutics Inc | Biotechnology | Healthcare | 0.00 | 4.63 | 2.67 | -3.21 | -35.68 | -43.03 | 13.28 | -13.31 |
| | FT Vest U.S. Equity Max Buffer Etf - October | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.12 | 0.58 | 2.03 | 3.55 | 5.83 | 13.27 | 13.10 |
| | VanEck Morningstar Global Wide Moat Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.28 | 1.48 | 2.43 | 2.89 | -7.48 | 13.27 | 48.86 |
| | Dana Concentrated Dividend Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.74 | 4.03 | 5.21 | 9.97 | 12.03 | 13.26 | 13.26 |
| | Vanguard Consumer Discretionary Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.14 | 4.36 | 1.14 | -2.68 | -3.92 | 13.25 | 56.95 |
| | Emera Inc | Utilities - Regulated Electric | Utilities | 0.00 | 4.83 | 2.24 | -10.12 | -7.34 | 1.34 | 13.24 | 13.24 |
| | Honeytree U.S. Equity Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 2.75 | 5.23 | 6.90 | 9.16 | 7.63 | 13.23 | 46.93 |
| | FT Vest Laddered U.S. Equity Uncapped Accelerator Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.31 | -0.27 | 3.48 | 7.05 | 13.21 | 13.21 | 13.21 |
| | Cohen & Steers Infrastructure Opportunities Active Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.88 | 4.13 | -1.95 | -0.48 | 13.21 | 13.21 | 13.21 |
| | Sturm Ruger & Co | Aerospace & Defense | Industrials | 0.00 | -0.96 | 8.14 | 16.83 | 5.72 | -2.54 | 13.21 | -13.64 |
| | Aptus October Buffer Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.04 | 0.46 | 4.01 | 7.12 | 11.40 | 13.19 | 13.19 |
| | Innovator Equity Defined Protection Etf - 1 Yr August | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.09 | 0.36 | 1.16 | 2.89 | 5.33 | 13.19 | 16.49 |
| | Spark I Acquisition Corp | Shell Companies | Financial Services | 0.17 | 0.17 | 0.17 | -6.43 | 5.39 | 7.28 | 13.19 | 18.24 |
| | WisdomTree Emerging Markets Local Debt Fund | Exchange Traded Fund | Financial Services Etf | 0.00 | -1.29 | -0.18 | -2.51 | -3.90 | -1.35 | 13.18 | 22.35 |
| | Innovator Equity Defined Protection Etf - 6 Mo Jan/Jul | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.10 | 0.10 | 1.44 | 2.79 | 5.55 | 13.18 | 16.32 |
| | FT Vest U.S. Equity Quarterly Max Buffer Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.01 | 0.30 | 2.04 | 3.31 | 6.20 | 13.17 | 13.17 |
| | Innovator Equity Defined Protection Etf - 1 Yr July | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.02 | 0.36 | 1.44 | 2.65 | 5.08 | 13.17 | 16.83 |
| | Applied Finance IVS International Large Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.22 | -0.58 | -0.09 | 5.78 | 13.17 | 13.17 | 13.17 |
| | Horizon Technology Finance Corp 6.25 Notes due 2027 | Asset Management | Financial Services | 0.00 | -0.02 | 0.02 | 0.12 | 0.98 | 3.91 | 13.16 | 21.05 |
| | Northrop Grumman Corp | Aerospace & Defense | Industrials | 0.00 | 10.72 | 11.79 | 3.26 | -1.72 | -4.43 | 13.15 | 23.30 |
| | WBI BullBear Yield 3000 Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 2.03 | 5.46 | 2.77 | 11.14 | 14.18 | 13.14 | 33.71 |