| | Innovator Equity Defined Protection Etf - 2 Yr to October 2026 | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.06 | 0.51 | 1.64 | 3.22 | 5.57 | 12.11 | 12.02 |
| | UBS AG ETRACS Gold Shares Covered Call ETN | Exchange Traded Fund | Financial Services Etf | 0.00 | -3.78 | -2.49 | -4.73 | -18.50 | -8.61 | 12.11 | 42.21 |
| | Innovator US Small Cap Power Buffer Etf - August | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.08 | -0.48 | -1.81 | 0.92 | 7.04 | 12.11 | 15.47 |
| | Cayson Acquisition Corp Un | Shell Companies | Financial Services | 0.00 | 0.62 | -0.44 | 0.62 | 0.27 | 8.85 | 12.11 | 13.20 |
| | Netskope Inc Cl A | Software - Infrastructure | Technology | 0.00 | 29.81 | 41.23 | 111.14 | 157.51 | 5.09 | 12.09 | 12.09 |
| | Simplify Gamma Emerging Market Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.08 | -0.39 | -4.18 | -4.11 | -0.39 | 12.09 | 15.37 |
| | OFS Credit Co Inc Pfd Series F | Asset Management | Financial Services | 0.00 | -0.76 | -0.56 | -1.08 | -1.40 | 1.79 | 12.09 | 13.98 |
| | Saratoga Investment Corp 8.125 Notes due 2027 | Asset Management | Financial Services | 0.00 | 0.13 | 0.61 | -0.62 | -0.65 | 3.64 | 12.09 | 23.14 |
| | Ford Motor Co | Auto Manufacturers | Consumer Cyclical | 0.00 | -4.93 | -6.46 | -21.12 | -7.29 | -10.70 | 12.08 | 18.92 |
| | FTAI Aviation Ltd | Aerospace & Defense | Industrials | 0.00 | -3.52 | -5.69 | -26.41 | -31.45 | -14.53 | 12.07 | 356.81 |
| | FT Vest U.S. Equity Max Buffer Etf - August | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.04 | 0.30 | 0.87 | 2.54 | 4.94 | 12.06 | 13.82 |
| | American Century Small Cap Growth Insights Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.36 | -1.73 | -6.02 | 1.63 | 8.11 | 12.06 | 12.06 |
| | Healthcare Realty Trust Inc | REIT - Healthcare Facilities | Real Estate | 0.00 | 4.29 | 0.00 | -16.49 | -2.18 | 0.21 | 12.05 | 51.01 |
| | Great Elm Capital Corp 8.125 Notes due 2029 | Asset Management | Financial Services | 0.00 | -0.12 | -0.36 | -1.51 | -2.13 | 2.69 | 12.05 | 12.59 |
| | Newbury Street II Acquisition Corp | Shell Companies | Financial Services | 0.00 | 0.00 | -2.96 | -10.72 | 5.18 | 5.98 | 12.05 | 12.05 |
| | Global X PureCap MSCI Communication Services Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -7.77 | -8.04 | -2.09 | -10.72 | -2.54 | 12.04 | 12.04 |
| | Safe Bulkers Inc 8 Perp. Pfd Series D | Marine Shipping | Industrials | 0.00 | 0.55 | -0.97 | -0.97 | -4.13 | 3.93 | 12.01 | 24.86 |
| | Home BancShares Inc | Banks - Regional | Financial Services | 0.00 | 3.23 | 4.19 | -2.94 | 12.29 | 11.57 | 12.00 | 58.57 |
| | ONE Gas Inc | Utilities - Regulated Gas | Utilities | 0.00 | 5.05 | 9.35 | -2.01 | -10.65 | -4.26 | 12.00 | 36.54 |
| | MSCI ACWI exAU/CONSUMER GRTR US | | | 0.00 | 0.13 | 0.48 | -0.34 | -0.42 | 3.80 | 11.98 | 25.61 |
| | Principal Quality Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.56 | 1.50 | 4.47 | 6.29 | 4.78 | 11.98 | 49.90 |
| | Brown Advisory Sustainable Growth Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.42 | 0.33 | 7.01 | 12.21 | 4.23 | 11.97 | 11.97 |
| | SWK Holdings Corp 9 Sr. Notes due 2027 | | | 0.00 | 0.14 | 0.62 | -0.57 | -1.24 | 3.34 | 11.96 | 26.28 |
| | Dine Brands Global Inc | Restaurants | Consumer Cyclical | 0.00 | -1.33 | 10.54 | -9.76 | 15.71 | 20.11 | 11.96 | -24.02 |