| | Morgan Stanley Bitcoin Trust | Asset Management | Financial Services | 0.00 | -2.35 | -4.19 | 23.01 | 3.72 | 11.77 | 11.77 | 11.77 |
| | John Hancock Fundamental All Cap Core Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.48 | 1.98 | 5.46 | 4.90 | 2.45 | 11.77 | 56.69 |
| | Triton International Ltd 8.5 Conv. Redeem. Perp. Pfd Series A | Rental & Leasing Services | Industrials | 0.00 | 0.44 | 0.32 | -2.39 | -0.93 | 3.44 | 11.77 | 24.64 |
| | Qorvo, Inc. | Semiconductors | Technology | 1.75 | -3.22 | 13.46 | 30.38 | 45.07 | 24.72 | 11.77 | 20.03 |
| | Jumia Technologies AG ADR | Internet Retail | Consumer Cyclical | 0.00 | -1.04 | -14.93 | -6.10 | -18.92 | -49.69 | 11.76 | 147.83 |
| | Pathward Financial Inc | Banks - Regional | Financial Services | 0.00 | 8.47 | 8.40 | -9.04 | -11.36 | 11.81 | 11.75 | 71.55 |
| | T. Rowe Price Active Core International Equity Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.07 | -1.71 | -0.69 | 4.44 | 11.74 | 11.74 | 11.74 |
| | Brookfield Infrastructure Partners LP | Utilities - Diversified | Utilities | 0.00 | -0.97 | 5.48 | -9.06 | 1.83 | 9.87 | 11.74 | 86.15 |
| | Adamas Trust Inc 6.875 Redeem. Pfd Series F | REIT - Mortgage | Real Estate | 0.00 | -0.21 | -6.94 | -4.93 | -3.60 | 8.96 | 11.74 | 11.74 |
| | BFC Capital Trust II 7.2 Cum. Trust Pfd Secs | Banks - Regional | Financial Services | 0.00 | -2.85 | -6.71 | -1.41 | -1.07 | 2.48 | 11.73 | 18.74 |
| | FT Vest U.S. Equity Max Buffer Etf - December | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.06 | 0.39 | 1.83 | 3.27 | 6.10 | 11.72 | 11.72 |
| | PGIM S&P 500 Max Buffer Etf - January | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.02 | 0.36 | 1.75 | 2.95 | 5.67 | 11.71 | 11.71 |
| | State Street Materials Select Sector SPDR Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.84 | 3.86 | -0.02 | -0.77 | 16.61 | 11.70 | 43.95 |
| | Baozun Inc ADR | Internet Retail | Consumer Cyclical | 0.00 | -5.35 | 17.48 | 28.72 | 29.64 | -0.82 | 11.69 | 26.04 |
| | iShares Staked Ethereum Trust Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -3.18 | -13.40 | 18.83 | 1.15 | 11.69 | 11.69 | 11.69 |
| | AGNC Investment Corp Dep. Pfd (Rep. 6.875 Cum. Redeem. Pfd Series D | REIT - Mortgage | Real Estate | 0.00 | -1.20 | -3.11 | -2.29 | -2.01 | 3.25 | 11.68 | 40.76 |
| | VanEck Rare Earth & Strategic Metals Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -3.11 | -19.81 | -24.77 | -48.79 | -24.42 | 11.68 | -6.94 |
| | ProShares Hedge Replication Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.10 | -0.97 | -1.21 | 0.32 | 4.39 | 11.68 | 23.42 |
| | CTS Corp | Electronic Components | Technology | 0.00 | -2.74 | -9.12 | -10.74 | -3.68 | 27.27 | 11.68 | 42.76 |
| | Chimera Investment Corp 9.25 Sr. Notes due 2029 | REIT - Diversified | Real Estate | 0.00 | 0.76 | -0.16 | -1.60 | -1.99 | 2.66 | 11.68 | 14.75 |
| | YieldMax XOM Option Income Strategy Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 2.10 | 7.44 | 3.45 | -1.85 | 17.42 | 11.67 | 24.49 |
| | Flag Ship Acquisition Corp | Shell Companies | Financial Services | 0.00 | 0.36 | 0.36 | 0.98 | -5.95 | 6.60 | 11.66 | 13.00 |
| | iShares Infrastructure Active Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 3.20 | 7.03 | -3.25 | -5.07 | 7.00 | 11.65 | 11.65 |
| | Vera Bradley Inc | Footwear & Accessories | Consumer Cyclical | 0.00 | 1.88 | 43.37 | 59.09 | 46.91 | 172.94 | 11.63 | -17.48 |