| | Seritage Growth Properties 7 Cum. Redeem. Pfd Series A | Real Estate Services | Real Estate | 0.00 | 2.19 | -0.78 | -1.54 | -3.27 | -7.91 | 6.25 | 5.57 |
| | YieldMax Gold Miners Option Income Strategy Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -7.14 | -9.63 | -6.86 | -32.74 | -20.62 | 6.25 | 4.53 |
| | DTF Tax-Free Income 2028 Term Fund Inc | Asset Management | Financial Services | 0.00 | -0.44 | 1.07 | -1.48 | -1.31 | 1.39 | 6.24 | 17.68 |
| | iShares 0-5 Year High Yield Corporate Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.34 | -0.41 | -2.14 | -3.54 | -1.50 | 6.23 | 20.39 |
| | First Trust Enhanced Short Maturity Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.10 | 0.07 | -0.23 | -0.42 | 1.41 | 6.23 | 12.27 |
| | Janus Henderson B-BBB CLO Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.56 | -1.52 | -1.02 | -1.15 | 0.74 | 6.23 | 17.79 |
| | F/m US Treasury 3 Month Bill Fund | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.08 | 0.32 | 0.00 | 0.00 | 1.85 | 6.23 | 11.82 |
| | BBH Select Mid Cap Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.08 | 1.61 | -1.60 | -3.40 | 6.21 | 6.21 | 6.21 |
| | State Street SPDR Bloomberg 1-3 Month T-Bill Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.08 | 0.01 | 0.02 | 0.02 | 1.84 | 6.21 | 11.85 |
| | Adamas Trust Inc 9.125 Sr. Notes due 2029 | REIT - Mortgage | Real Estate | 0.00 | 0.27 | -0.33 | -0.80 | -2.17 | 4.06 | 6.21 | 6.21 |
| | Invesco Short Term Treasury Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.09 | 0.02 | 0.04 | -0.03 | 1.77 | 6.21 | 11.85 |
| | Eaton Vance Short Duration Income Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.36 | 0.40 | -1.13 | -2.11 | -0.68 | 6.21 | 9.36 |
| | Chesapeake Trend-Following Fixed Income Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.79 | -2.76 | 5.55 | 7.11 | 6.20 | 6.20 | 6.20 |
| | Northern Trust Global Quality Real Estate Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 3.08 | 1.18 | -8.39 | -4.68 | 2.09 | 6.20 | 43.65 |
| | CHS Inc 7.875 Cum. Redeem. Pfd Cl B | Farm Products | Consumer Defensive | 0.00 | 0.29 | -0.45 | -0.53 | -2.73 | -1.86 | 6.19 | 19.74 |
| | PIMCO Ultra Short Government Active Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.08 | 0.03 | 0.01 | -0.04 | 1.78 | 6.19 | 11.65 |
| | QuickLogic Corp | Semiconductors | Technology | 0.00 | -5.30 | -19.80 | -32.01 | -44.27 | 30.21 | 6.19 | -6.52 |
| | iShares iBonds Dec 2026 Term Treasury Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.04 | -0.04 | -0.09 | -0.15 | 1.65 | 6.19 | 12.65 |
| | Nuveen Preferred & Income Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.04 | -0.67 | -3.13 | -4.18 | -2.15 | 6.18 | 12.67 |
| | Sovereign`s Capital Flourish Fund | Exchange Traded Fund | Financial Services Etf | 0.00 | 2.54 | 7.44 | 5.03 | 11.25 | 7.76 | 6.18 | 35.87 |
| | Bridgewater Bancshares Inc Dep. Pfd (Rep. 1/100th Share 5.875 Pfd Series A) | Banks - Regional | Financial Services | 0.00 | 1.59 | -0.52 | -3.69 | -4.00 | -2.59 | 6.18 | 43.45 |
| | KraneShares Asia Pacific High Income USD Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.42 | -1.30 | -2.77 | -3.32 | -1.29 | 6.17 | 25.37 |
| | Roundhill S&P 500 Target 10 Managed Distribution Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.35 | -0.99 | 0.82 | 1.79 | 6.17 | 6.17 | 6.17 |
| | iShares 0-1 Year Treasury Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.07 | 0.05 | 0.03 | -0.03 | 1.76 | 6.17 | 11.82 |