| | First Trust Ltd Duration Investment Grade Corporate Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.11 | 0.82 | -1.31 | -2.53 | -1.58 | 4.68 | 13.81 |
| | Aurora Mobile Ltd ADR | Software - Application | Technology | 0.00 | -7.54 | 11.76 | 58.66 | 7.34 | -5.94 | 4.68 | 242.03 |
| | Science Applications International Corp | Information Technology Services | Technology | 0.00 | 11.55 | 13.43 | 25.35 | 58.34 | 60.48 | 4.68 | 41.60 |
| | Merrill Lynch Depositor Inc 6.0518 Index Plus Trust Series 2003-1 | Specialty Chemicals | Basic Materials | 0.00 | -0.36 | -1.65 | -1.65 | -1.96 | -3.15 | 4.67 | 20.77 |
| | iShares iBonds 2032 Term High Yield & Income Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.56 | -0.61 | -2.78 | -4.14 | -2.40 | 4.67 | 4.67 |
| | iShares iBonds 2031 Term High Yield & Income Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.12 | -1.89 | -3.97 | -5.46 | -3.21 | 4.66 | 10.37 |
| | Mannatech Inc | Food Distribution | Consumer Defensive | 0.00 | -1.14 | 10.34 | 70.07 | 84.62 | -3.03 | 4.66 | 0.47 |
| | Principal Real Estate Active Opportunities Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 2.68 | 2.36 | -6.48 | -0.13 | 4.94 | 4.66 | 40.40 |
| | ALPS Active REIT Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 2.65 | 0.86 | -8.94 | -1.31 | 6.98 | 4.66 | 45.20 |
| | BondBloxx High Yield Income Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.35 | -0.66 | -2.44 | -4.13 | -2.64 | 4.65 | 20.33 |
| | Pacer Swan SOS Moderate (May) Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.06 | 0.28 | 2.74 | 4.65 | 4.65 | 4.65 | 4.65 |
| | Virtus Newfleet Short Duration Core Plus Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.16 | 0.20 | -1.34 | -2.04 | -0.31 | 4.65 | 12.07 |
| | VanEck Global Fallen Angel High Yield Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.26 | -1.32 | -4.33 | -5.67 | -3.99 | 4.64 | 21.66 |
| | BondBloxx Bloomberg Two Year Target Duration US Treasury Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.22 | 0.47 | -0.57 | -1.52 | -0.38 | 4.63 | 10.31 |
| | iShares International Developed Real Estate Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 3.05 | 0.25 | -8.48 | -11.22 | -8.72 | 4.63 | 29.08 |
| | Rayliant NxtGen Multifactor International Equity Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.76 | -0.17 | 2.03 | 4.67 | 4.63 | 4.63 | 4.63 |
| | BNY Mellon High Yield Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.48 | -0.69 | -2.95 | -4.47 | -2.51 | 4.63 | 20.56 |
| | PIMCO Short Term Municipal Bond Active Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.75 | 1.77 | -0.11 | -0.63 | 0.68 | 4.63 | 10.19 |
| | JPMorgan Inflation Managed Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.70 | 1.30 | -1.43 | -4.10 | -3.00 | 4.63 | 13.98 |
| | Fury Gold Mines Ltd | Other Industrial Metals & Mining | Basic Materials | 0.00 | -3.24 | -8.70 | -8.51 | -17.14 | -18.20 | 4.63 | 43.62 |
| | PIMCO Mortgage-Backed Securities Active Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.22 | 1.52 | -3.29 | -5.32 | -3.62 | 4.62 | 1.64 |
| | DFA Real Estate Securities Portfolio Etf Class Shares | Exchange Traded Fund | Financial Services Etf | 0.00 | 3.10 | 3.48 | -7.37 | -0.20 | 6.42 | 4.61 | 44.02 |
| | Hercules Capital Inc 6.25 Notes due 2033 | Asset Management | Financial Services | 0.00 | 1.50 | -2.56 | -1.06 | -1.70 | -1.14 | 4.61 | 23.37 |
| | Huntington Bancshares Inc Dep. Pfd (Rep. 1/40th Perp. Pfd Series J) | Banks - Regional | Financial Services | 0.00 | -0.02 | -2.14 | -1.64 | -3.49 | 0.38 | 4.61 | 35.14 |