| | Cambria US EW Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.71 | 1.07 | 1.27 | 6.60 | 11.94 | 11.94 | 11.94 |
| | T. Rowe Price Active Core U.S. Equity Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.13 | -0.02 | 3.68 | 7.52 | 11.94 | 11.94 | 11.94 |
| | AB Conservative Buffer Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.07 | 0.09 | 1.90 | 3.70 | 6.20 | 11.93 | 23.43 |
| | Valley National Bancorp 6.25 Perp. Pfd Series A | Banks - Regional | Financial Services | 0.00 | 0.32 | -0.05 | -0.20 | -0.79 | 2.01 | 11.93 | 65.94 |
| | Nasdaq 7HANDL Index Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.24 | 1.66 | -2.19 | -2.58 | 0.97 | 11.90 | 42.28 |
| | Toyota Motor Corp ADR | Auto Manufacturers | Consumer Cyclical | 0.00 | 1.84 | 4.96 | 8.50 | 2.85 | -5.53 | 11.89 | 15.17 |
| | Invesco Dorsey Wright Utilities Momentum Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 2.18 | 6.37 | -6.70 | -9.99 | -7.79 | 11.89 | 52.80 |
| | Day Hagan Smart Buffer Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.08 | 0.24 | 2.26 | 3.96 | 7.62 | 11.88 | 11.88 |
| | Calamos Laddered S&P 500 Structured Alt Protection Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.02 | 0.48 | 1.41 | 2.76 | 5.16 | 11.86 | 13.83 |
| | PPL Corp | Utilities - Regulated Electric | Utilities | 0.00 | 1.78 | 8.75 | -3.03 | -9.86 | -5.36 | 11.86 | 53.30 |
| | Vistra Corp | Utilities - Independent Power Producers | Utilities | 0.00 | -5.32 | 2.69 | -9.77 | -14.92 | -28.69 | 11.85 | 340.59 |
| | Seapeak LLC 8.5 Cum. Pfd Series B | Oil & Gas Midstream | Energy | 0.00 | -0.24 | -1.52 | -0.76 | -0.86 | 3.88 | 11.85 | 35.53 |
| | BBH Select Large Cap Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.06 | 1.45 | 3.73 | 6.85 | 11.84 | 11.84 | 11.84 |
| | GlobalFoundries Inc | Semiconductors | Technology | 0.00 | -2.41 | -5.82 | -15.38 | -25.43 | 27.05 | 11.83 | -13.56 |
| | Kforce Inc | Staffing & Employment Services | Industrials | 0.00 | 15.73 | 13.92 | 0.50 | 82.51 | 116.74 | 11.83 | 11.89 |
| | First Trust Emerging Markets Local Currency Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -2.70 | -0.92 | -3.47 | -4.98 | -1.68 | 11.82 | 21.37 |
| | Columbia Large Cap Growth Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -1.32 | -2.23 | 2.62 | 1.95 | 11.81 | 11.81 | 11.81 |
| | Pearl Diver Credit Co Inc 8.00 Pfd Series A | Asset Management | Financial Services | 0.00 | -0.73 | -0.81 | -1.39 | -1.90 | 2.30 | 11.80 | 11.80 |
| | Invesco Bloomberg Pricing Power Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.65 | 5.91 | 2.08 | 4.34 | 0.72 | 11.80 | 48.75 |
| | ALPS O`Shares U.S. Small-Cap Quality Dividend Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 2.04 | 3.99 | -0.49 | 3.17 | 9.94 | 11.80 | 50.69 |
| | FT Vest U.S. Small Cap Moderate Buffer Etf - May | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.20 | -0.46 | -1.93 | 1.88 | 7.65 | 11.80 | 41.12 |
| | NewtekOne Inc 8 Fixed Rate Sr. Notes due 2028 | Specialty Business Services | Industrials | 0.00 | 0.02 | 0.42 | -0.64 | -1.19 | 3.32 | 11.79 | 23.80 |
| | VistaShares Electrification Supercycle Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -4.60 | -13.01 | -14.52 | -25.11 | 11.78 | 11.78 | 11.78 |
| | ProShares Russell 2000 Dividend Growers Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 3.05 | 2.31 | -4.57 | 1.63 | 12.65 | 11.78 | 46.97 |