| | 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 |
| | Innovator Equity Dual Directional 15 Buffer Etf - April | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.07 | 0.42 | 2.38 | 4.10 | 7.63 | 7.63 | 7.63 |
| | 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 |
| | Brookstone Opportunities Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.07 | 0.40 | 1.54 | 4.22 | 8.07 | 18.32 | 46.87 |
| | Dimensional World Equity Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.07 | -0.39 | 0.97 | 4.63 | 14.44 | 34.55 | 82.49 |
| | FT Vest U.S. Equity Enhance & Moderate Buffer Etf - July | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.07 | 0.34 | 2.65 | 4.39 | 8.06 | 19.23 | 41.29 |
| | B. Riley Financial Inc 6.50 Senior Notes Due 2026 | | | 0.00 | 0.07 | 0.41 | 1.09 | 7.43 | 25.46 | 129.80 | 40.06 |
| | Innovator Equity Defined Protection Etf - 2 Yr to April 2027 | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.07 | 0.32 | 1.60 | 2.69 | 4.58 | 10.77 | 10.77 |
| | State Street SPDR S&P Aerospace & Defense Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.07 | -4.58 | -18.17 | -13.39 | -10.98 | 41.40 | 98.85 |
| | Innovator Equity Defined Protection Etf - 1 Yr October | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.07 | 0.75 | 2.08 | 3.65 | 5.52 | 12.67 | 12.99 |
| | VanEck Commodity Strategy Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.07 | 3.94 | 16.52 | 14.56 | 65.84 | 98.75 | 95.59 |
| | Avantis All Equity Markets Value Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.07 | 0.14 | -0.25 | 3.82 | 21.06 | 41.64 | 85.38 |
| | Guggenheim Ultra Short Income Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.07 | 0.16 | -0.61 | -0.18 | -0.18 | -0.18 | -0.18 |
| | Schwab Government Money Market Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.07 | 0.02 | 0.04 | 0.03 | 1.79 | 3.21 | 3.21 |
| | TCW AAA CLO Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.07 | 0.03 | 0.13 | 0.16 | 2.63 | 8.01 | 8.01 |
| | Innovator U.S. Equity Accelerated 9 Buffer Etf - October | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.07 | 0.58 | 2.62 | 5.66 | 10.06 | 22.43 | 42.40 |
| | 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 |
| | Capital One Financial Corp Dep. Pfd (Rep. 1/40th Perp. Pfd Series L) | Credit Services | Financial Services | 0.00 | 0.07 | -0.68 | -7.10 | -12.28 | -15.02 | -13.54 | 21.47 |
| | VegaShares US Equity Autocallable Conservative Income Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.07 | 0.13 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
| | iShares 1-3 Year International Treasury Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.07 | -0.28 | -0.10 | -2.35 | -0.88 | 7.51 | 14.42 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th share of Perp. Cl A Pfd Series DD) | Banks - Diversified | Financial Services | 0.00 | 0.07 | -1.24 | -7.99 | -13.28 | -13.66 | -15.56 | 9.54 |
| | ProShares Ultra Industrials | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.07 | -2.59 | -18.31 | -9.54 | 7.18 | 31.83 | 142.46 |
| | M Evo Global Acquisition Corp II Cl A | Shell Companies | Financial Services | 0.00 | 0.07 | 0.17 | 0.57 | 1.18 | 1.59 | 1.59 | 1.59 |
| | Norwegian Cruise Line Holdings Ltd | Travel Services | Consumer Cyclical | 0.00 | 0.07 | 6.57 | -23.86 | -16.16 | -35.13 | -35.92 | 12.63 |