| | Calamos S&P 500 Structured Alt Protection Etf - April | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.05 | 0.37 | 1.43 | 2.28 | 5.84 | 10.64 | 10.64 |
| | Eventide International Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.05 | -2.56 | -1.68 | 3.66 | 13.61 | 13.61 | 13.61 |
| | Varex Imaging Corp | Medical Devices | Healthcare | 0.00 | 0.05 | -0.27 | 67.67 | 44.85 | 54.45 | 40.00 | 5.87 |
| | iShares Large Cap Max Buffer Sep Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.05 | 0.60 | 2.33 | 4.16 | 6.94 | 15.43 | 15.78 |
| | PGIM S&P 500 Max Buffer Etf - April | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.05 | 0.34 | 1.48 | 2.40 | 6.05 | 10.73 | 10.73 |
| | Aeon Acquisition I Corp Rt | Shell Companies | Financial Services | 7.87 | 0.05 | -2.63 | 2.78 | -2.63 | -2.63 | -2.63 | -2.63 |
| | U-Haul Holding Co | Rental & Leasing Services | Industrials | 0.00 | 0.05 | -8.37 | -23.74 | 5.82 | 0.93 | -22.73 | 10.31 |
| | Ford Motor Co 6.2 Notes due June 1 2059 | | | 0.00 | 0.05 | -4.20 | -7.15 | -11.46 | -18.53 | -25.80 | -11.04 |
| | WisdomTree Interest Rate Hedged High Yield Bond Fund | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.05 | -0.01 | -0.88 | -0.58 | 1.84 | 9.85 | 24.03 |
| | Innovator International Developed Power Buffer Etf - October | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.05 | -1.17 | 1.16 | 4.31 | 9.18 | 24.82 | 47.47 |
| | Bitwise Trendwise Bitcoin & Treasuries Rotation Strategy Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.05 | -1.92 | 1.76 | -3.75 | -7.64 | 8.66 | 91.05 |
| | Incyte Corp | Biotechnology | Healthcare | 0.00 | 0.05 | -9.22 | -4.68 | 18.38 | 21.73 | 72.49 | 108.79 |
| | Vanguard 0-3 Month Treasury Bill Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.05 | 0.01 | 0.04 | 0.09 | 1.94 | 4.96 | 4.96 |
| | Calamos S&P 500 Structured Alt Protection Etf - February | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.05 | 0.41 | 1.64 | 2.75 | 5.59 | 10.83 | 10.83 |
| | Calamos S&P 500 Structured Alt Protection Etf - October | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.05 | 0.53 | 1.93 | 3.51 | 5.56 | 12.33 | 12.62 |
| | Innovator Equity Managed Floor Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.05 | 0.41 | 2.96 | 7.00 | 7.22 | 22.49 | 59.86 |
| | Osprey Acquisition Corp III | Shell Companies | Financial Services | 0.00 | 0.05 | 0.10 | -1.21 | -1.21 | -1.21 | -1.21 | -1.21 |
| | FutureCorp Space Acquisition I Cl A | Shell Companies | Financial Services | -0.05 | 0.05 | -0.05 | -0.45 | -0.45 | -0.45 | -0.45 | -0.45 |
| | Innovator U.S. Equity Accelerated Plus Etf - October | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.05 | 0.54 | 3.25 | 7.29 | 12.73 | 29.00 | 56.91 |
| | Franklin International Dividend Booster Index Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.05 | -1.19 | -0.20 | 1.64 | 17.95 | 56.07 | 56.07 |
| | EGH Acquisition Corp Rt | Shell Companies | Financial Services | 0.05 | 0.05 | -19.99 | -48.69 | -31.00 | -27.66 | -9.05 | -9.05 |
| | First Trust Ultra Short Duration Municipal Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.05 | 0.60 | 0.02 | -0.07 | 1.26 | 4.10 | 7.89 |
| | PGIM S&P 500 Buffer 20 Etf - December | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.05 | 0.55 | 2.99 | 5.33 | 9.93 | 21.39 | 27.21 |
| | FT Vest U.S. Equity Enhance & Moderate Buffer Etf - October | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.05 | 0.59 | 2.42 | 4.84 | 8.46 | 19.80 | 34.99 |