| | Pacer S&P 500 Quality FCF High Dividend Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 3.28 | 6.55 | 2.55 | 8.52 | 12.43 | 12.43 | 12.43 |
| | NYLIM Merger Arbitrage Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.57 | 0.27 | 1.15 | 1.12 | 2.96 | 12.43 | 18.81 |
| | iShares MSCI Malaysia Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.18 | -3.90 | -4.63 | -9.37 | 4.06 | 12.41 | 41.81 |
| | iShares Large Cap 10 Target Buffer Jun Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.14 | 0.19 | 3.12 | 7.23 | 12.41 | 12.41 | 12.41 |
| | Infrastructure Capital Equity Income Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.64 | -2.22 | -5.22 | -6.80 | 2.03 | 12.40 | 59.17 |
| | Innovator Equity Defined Protection Etf - 1 Yr December | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.06 | 0.32 | 1.78 | 3.06 | 5.83 | 12.39 | 12.39 |
| | ProShares Ultra Silver | Exchange Traded Fund | Financial Services Etf | 0.00 | -11.31 | -22.98 | -19.87 | -55.50 | -29.55 | 12.38 | 104.84 |
| | First Internet Bancorp 6 Fixed-to-Floating Sub. Notes due 2029 | Banks - Regional | Financial Services | 0.00 | 0.00 | 0.04 | 0.35 | 2.02 | 8.82 | 12.38 | 47.86 |
| | Leverage Shares 2X Long GEV Daily Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -12.68 | -21.23 | -33.03 | -51.72 | 12.37 | 12.37 | 12.37 |
| | Eagle Point Credit Co 7.75 Notes due 2030 | Asset Management | Financial Services | 0.00 | 0.22 | 0.46 | -0.56 | -1.17 | 3.28 | 12.37 | 12.37 |
| | Innovator Equity Defined Protection Etf - 1 Yr September | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.04 | 0.50 | 1.21 | 2.74 | 5.11 | 12.36 | 13.97 |
| | Opera Ltd ADR | Internet Content & Information | Communication Services | 0.00 | 0.34 | 1.67 | -6.25 | 4.61 | 14.74 | 12.36 | 71.16 |
| | FirstEnergy Corp | Utilities - Regulated Electric | Utilities | 0.00 | 2.06 | 7.35 | -6.37 | -6.59 | 1.37 | 12.36 | 42.16 |
| | ACI Worldwide Inc | Software - Infrastructure | Technology | 0.00 | 6.63 | 13.63 | -3.80 | 28.38 | 10.89 | 12.35 | 174.02 |
| | Fulcrum Therapeutics Inc | Biotechnology | Healthcare | 0.00 | -1.62 | -2.15 | -2.41 | -52.85 | -62.28 | 12.35 | 11.66 |
| | FT Vest U.S. Equity Max Buffer Etf - July | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.01 | 0.29 | 1.24 | 2.58 | 5.03 | 12.35 | 15.55 |
| | Calamos Russell 2000 Structured Alt Protection Etf - April | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.41 | 0.26 | 0.59 | 1.96 | 6.19 | 12.34 | 12.34 |
| | Calamos S&P 500 Structured Alt Protection Etf - October | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.05 | 0.53 | 1.93 | 3.51 | 5.56 | 12.33 | 12.62 |
| | U.S. Physical Therapy Inc | Medical Care Facilities | Healthcare | 0.00 | 5.65 | 2.97 | 15.67 | 21.12 | -1.38 | 12.32 | 10.05 |
| | A SPAC III Acquisition Corp | Shell Companies | Financial Services | 1.08 | 1.08 | 1.08 | 4.86 | -14.15 | 7.16 | 12.31 | 12.31 |
| | Annaly Capital Management Inc 6.5 Conv. Pfd Series G | REIT - Mortgage | Real Estate | 0.00 | 0.12 | -0.48 | -0.68 | -0.58 | 3.65 | 12.31 | 33.90 |
| | LifeMD Inc 8.875 Cum. Perp. Pfd Series A | Health Information Services | Healthcare | 0.00 | -4.00 | -6.31 | -7.41 | -9.05 | -5.07 | 12.31 | 48.98 |
| | Gabelli Equity Trust Inc | Asset Management | Financial Services | 0.00 | -0.19 | -2.83 | -8.36 | -9.81 | -10.24 | 12.31 | 45.02 |
| | Brinsmere Fund Conservative Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.06 | -0.33 | -1.37 | -1.02 | 2.64 | 12.29 | 23.12 |