| | Tsakos Energy Navigation Ltd Cum. Redeem. Perp. Pfd Series E | Oil & Gas Midstream | Energy | 0.00 | 0.04 | 0.47 | -1.58 | -3.27 | 0.11 | 9.88 | 12.48 |
| | iShares MSCI EAFE Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.04 | -2.03 | -0.96 | 1.51 | 9.48 | 34.18 | 68.54 |
| | Fidelity CLO Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.04 | -0.20 | 0.23 | 0.40 | 1.28 | 1.28 | 1.28 |
| | Synchrony Financial Dep. Pfd (Rep. 1/40th Non-Cum. Perp. Pfd Series B) | Credit Services | Financial Services | 0.00 | 0.04 | 1.74 | -0.04 | -1.79 | 1.72 | 10.65 | 20.77 |
| | State Street Technology Select Sector SPDR Premium Income Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.04 | -5.46 | 1.76 | -2.55 | 5.50 | 16.69 | 16.69 |
| | Neuberger Emerging Markets Debt Hard Currency Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.04 | -0.05 | -3.97 | -4.08 | -0.50 | 4.42 | 4.42 |
| | Calamos S&P 500 Structured Alt Protection Etf - January | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.04 | 0.41 | 1.75 | 2.93 | 5.58 | 11.56 | 11.56 |
| | Abacus Flexible Bond Leaders Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.04 | -0.76 | -2.26 | -4.26 | -3.44 | 0.77 | 0.77 |
| | PGIM S&P 500 Max Buffer Etf - October | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.04 | 0.47 | 1.93 | 3.52 | 5.68 | 6.31 | 6.31 |
| | PGIM S&P 500 Max Buffer Etf - September | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.04 | 0.32 | 1.12 | 2.83 | 5.12 | 6.95 | 6.95 |
| | Aptus April Buffer Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.04 | 0.45 | 2.71 | 4.99 | 9.09 | 10.97 | 10.97 |
| | RenaissanceRe Holdings Ltd | Insurance - Reinsurance | Financial Services | 0.00 | 0.04 | 8.24 | 6.93 | 13.08 | 45.57 | 31.81 | 68.48 |
| | iShares MSCI Italy Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.04 | -7.71 | -8.82 | -3.10 | 8.10 | 49.81 | 105.03 |
| | iShares ESG Advanced MSCI EAFE Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.04 | -2.48 | 0.02 | 3.59 | 9.81 | 27.82 | 66.13 |
| | PGIM S&P 500 Max Buffer Etf - February | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.04 | 0.34 | 1.72 | 2.91 | 5.77 | 11.18 | 11.18 |
| | Applied Finance IVS International SMID Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.04 | -0.06 | 3.58 | 7.01 | 1.78 | 1.78 | 1.78 |
| | Innovator Equity Defined Protection Etf - 1 Yr September | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.04 | 0.50 | 1.21 | 2.74 | 5.11 | 12.36 | 13.97 |
| | Innovator International Developed Power Buffer Etf - November | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.04 | -2.09 | -1.06 | 1.86 | 8.28 | 23.00 | 45.20 |
| | Virtus Newfleet Short Duration High Yield Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.04 | 0.33 | -1.24 | -1.90 | -0.34 | 7.33 | 18.84 |
| | U.S. High Relative Profitability Portfolio Etf Class Shares | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.04 | 0.60 | 2.48 | 8.34 | 10.79 | 25.87 | 74.66 |
| | Calamos S&P 500 Structured Alt Protection Etf - September | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.04 | 0.39 | 1.00 | 2.64 | 4.72 | 12.18 | 13.90 |
| | JPMorgan Equity Premium Income Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.04 | 1.01 | -0.02 | 0.05 | 3.05 | 8.63 | 33.82 |
| | Rareview Government Money Market Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.03 | 0.01 | 0.01 | 0.00 | 1.07 | 1.07 | 1.07 |
| | Innovator Equity Defined Protection Etf - 1 Yr March | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.03 | 0.26 | 1.56 | 2.72 | 5.53 | 10.71 | 10.71 |