| | BlackRock Municipal 2030 Target Term Trust | Asset Management | Financial Services | 0.00 | 0.45 | 3.27 | -1.43 | -3.41 | -0.87 | 8.50 | 23.69 |
| | Duluth Holdings Inc Cl B | Apparel Retail | Consumer Cyclical | 0.00 | 0.88 | 2.16 | -5.74 | 9.67 | 29.01 | 8.49 | -22.15 |
| | 1stdibs.com Inc | Internet Content & Information | Communication Services | 0.00 | 8.24 | 15.58 | 6.73 | -14.97 | 34.11 | 8.49 | 15.87 |
| | iShares MSCI Global Sustainable Development Goals Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.58 | -1.83 | -2.05 | -3.00 | 3.22 | 8.48 | 27.85 |
| | Senseonics Holdings Inc | Medical Devices | Healthcare | 0.00 | -6.67 | -23.98 | 49.30 | 2.89 | 0.54 | 8.47 | -25.20 |
| | Teradata Corp | Software - Infrastructure | Technology | 0.00 | 11.16 | 22.07 | 16.99 | 31.66 | 63.08 | 8.47 | -17.53 |
| | M&T Bank Corp Perp. Fixed-to-Floating Rate Pfd Series H | Banks - Regional | Financial Services | 0.00 | 0.10 | 0.18 | -0.02 | 0.26 | 3.74 | 8.45 | 36.87 |
| | State Street SPDR Dow Jones REIT Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 3.02 | 1.78 | -9.05 | -0.04 | 7.62 | 8.44 | 50.58 |
| | Innovator Equity Dual Directional 15 Buffer Etf - October | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | 0.46 | 2.22 | 4.28 | 7.21 | 8.42 | 8.42 |
| | First Trust S&P REIT Index Fund | Exchange Traded Fund | Financial Services Etf | 0.00 | 2.81 | 1.78 | -8.47 | 0.07 | 7.99 | 8.41 | 50.78 |
| | Innovator International Developed Managed Floor Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.01 | -1.72 | -1.53 | 2.58 | 8.40 | 8.40 | 8.40 |
| | Gladstone Investment Corp | Asset Management | Financial Services | 0.00 | 0.16 | -1.27 | -0.83 | -1.30 | 0.64 | 8.40 | 8.40 |
| | Translational Development Acquisition Corp | Shell Companies | Financial Services | 0.00 | 0.37 | 0.00 | 1.02 | 1.88 | 4.03 | 8.39 | 8.39 |
| | Bio-Rad Laboratories Inc | Medical Devices | Healthcare | 0.00 | 0.00 | 0.00 | 8.06 | 21.61 | 13.40 | 8.38 | 14.78 |
| | Perimeter Acquisition Corp I | Shell Companies | Financial Services | 0.00 | 0.00 | 0.00 | 1.10 | 3.68 | -0.54 | 8.37 | 8.37 |
| | FT Vest Laddered Max Buffer Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.02 | 0.32 | 1.49 | 2.71 | 5.22 | 8.37 | 8.37 |
| | Fidelity Crypto Industry & Digital Payments Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -5.74 | -21.57 | -17.83 | -15.49 | -39.37 | 8.36 | 122.86 |
| | Innovator Premium Income 15 Buffer Etf - October | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.13 | -0.17 | -0.19 | -0.15 | 2.33 | 8.36 | 15.60 |
| | KT Corp ADR | Telecom Services | Communication Services | 0.00 | -9.53 | -11.33 | -9.29 | -20.31 | -9.82 | 8.35 | 42.06 |
| | Invesco CurrencyShares Australian Dollar Trust | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.67 | 0.00 | 0.41 | -2.32 | 7.45 | 8.35 | 14.66 |
| | CO2 Energy Transition Corp | Shell Companies | Financial Services | 0.09 | 1.14 | 0.47 | 0.19 | 2.11 | 4.11 | 8.35 | 8.35 |
| | State Street SPDR Bloomberg Emerging Markets USD Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.33 | 0.00 | -3.88 | -5.30 | -3.89 | 8.35 | 25.99 |
| | iShares Core U.S. REIT Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 2.96 | 1.88 | -8.77 | -0.06 | 7.90 | 8.33 | 51.74 |
| | AllianzIM U.S. Equity Buffer5 Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.11 | 0.02 | 2.60 | 4.31 | 8.32 | 8.32 | 8.32 |