| | NewtekOne Inc 8 Fixed Rate Sr. Notes due 2028 | Specialty Business Services | Industrials | 0.00 | 0.02 | 0.42 | -0.64 | -1.19 | 3.32 | 11.79 | 23.80 |
| | Toews Agility Shares Dynamic Tactical Income Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.02 | 0.00 | -1.18 | -3.52 | -3.13 | 1.25 | 12.63 |
| | VanEck AA-BB CLO Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.02 | -0.19 | -0.12 | 0.17 | 1.28 | 9.49 | 10.55 |
| | FT Vest Laddered Max Buffer Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.02 | 0.32 | 1.49 | 2.71 | 5.22 | 8.37 | 8.37 |
| | FT Vest U.S. Equity Moderate Buffer Etf - June | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.02 | 0.30 | 2.53 | 3.55 | 7.50 | 18.17 | 44.94 |
| | Dimensional International Sustainability Core 1 Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.02 | -1.49 | -0.92 | 1.16 | 8.16 | 35.12 | 74.48 |
| | iShares iBonds 2026 Term High Yield & Income Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.02 | -0.09 | -0.18 | -1.49 | -0.54 | 6.67 | 20.22 |
| | Columbia Research Enhanced Core Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.02 | 0.09 | 2.76 | 7.43 | 11.12 | 33.93 | 92.24 |
| | Calamos S&P 500 Structured Alt Protection Etf - March | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.02 | 0.32 | 1.43 | 2.46 | 5.33 | 10.70 | 10.70 |
| | Innovator S&P 500 Ultra Buffer Etf - January | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.02 | 0.39 | 2.79 | 5.08 | 9.68 | 21.68 | 46.66 |
| | Innovator Premium Income 30 Barrier Etf - October | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.02 | -1.06 | -0.37 | -0.40 | 2.33 | 8.24 | 16.13 |
| | Innovator S&P 500 Power Buffer Etf - September | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.02 | 0.13 | 1.66 | 4.38 | 8.32 | 21.42 | 47.86 |
| | iShares MSCI Japan Value Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.02 | -2.94 | 1.51 | 11.94 | 23.87 | 63.72 | 95.18 |
| | Calamos Bitcoin Structured Alt Protection Etf - October | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.02 | -1.54 | -1.08 | -0.51 | -2.05 | -2.34 | -2.34 |
| | Perimeter Acquisition Corp I Wt | Shell Companies | Financial Services | 0.00 | 0.02 | -26.15 | -47.83 | -19.99 | -52.00 | -9.47 | -9.47 |
| | GraniteShares Short Term Box Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.02 | 0.34 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
| | PGIM S&P 500 Quarterly Buffer 20 Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.02 | 0.20 | 2.12 | 2.06 | 2.06 | 2.06 | 2.06 |
| | Northern Trust Ultra-Short Fixed Income Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.02 | -0.04 | -0.19 | -0.32 | 1.60 | 6.68 | 12.66 |
| | PGIM S&P 500 Max Buffer Etf - December | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.02 | 0.44 | 1.93 | 3.35 | 5.50 | 5.50 | 5.50 |
| | Dimensional US Core Equity Market Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.02 | 0.27 | 2.83 | 6.74 | 12.94 | 33.49 | 88.61 |
| | Toews Agility Shares Hedged Risk Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.02 | 0.35 | 0.09 | -0.50 | -0.50 | -0.50 | -0.50 |
| | Tsakos Energy Navigation Ltd Cum. Redeem. Perp. Pfd Series F | Oil & Gas Midstream | Energy | 0.00 | 0.02 | 0.30 | 0.15 | -3.07 | 2.40 | 11.22 | 14.59 |
| | PGIM S&P 500 Buffer 20 Etf - January | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.02 | 0.51 | 2.57 | 4.78 | 9.16 | 20.35 | 33.50 |
| | AllianzIM U.S. Equity Buffer20 Dec Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.02 | 0.51 | 2.90 | 5.33 | 9.87 | 20.56 | 46.16 |