| | Simplify Chinese Commodities Strategy No K-1 Etf | Exchange Traded Fund | Financial Services Etf | -1.20 | 6.66 | 6.87 | 8.92 | 3.23 | 2.94 | 2.94 | 2.94 |
| | Northern Trust Core Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.05 | 0.70 | 1.44 | -1.73 | -3.64 | -3.70 | 2.94 | 13.11 |
| | First Trust Preferred Securities & Income Etf | Exchange Traded Fund | Financial Services Etf | 0.18 | -0.53 | -1.05 | -4.56 | -6.45 | -5.28 | 2.94 | 26.89 |
| | Overlay Shares Core Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.37 | 0.97 | 1.57 | -1.68 | -4.18 | -2.12 | 2.94 | 20.29 |
| | First Carolina Financial Services Inc | Banks - Regional | Financial Services | 0.31 | 3.35 | 2.61 | 4.01 | 2.94 | 2.94 | 2.94 | 2.94 |
| | Protara Therapeutics Inc | Biotechnology | Healthcare | 5.11 | -3.52 | -24.00 | -38.86 | -50.50 | -51.76 | 2.92 | 104.13 |
| | Corgi U.S. Equities 15 Structured Buffer Etf - July | Exchange Traded Fund | Financial Services Etf | 0.30 | 0.15 | 0.55 | 3.07 | 2.91 | 2.91 | 2.91 | 2.91 |
| | Activate Energy Acquisition Corp | Shell Companies | Financial Services | 0.00 | 0.00 | 0.00 | 0.88 | 2.69 | 2.90 | 2.90 | 2.90 |
| | NYLIM MacKay Muni Intermediate Etf | Exchange Traded Fund | Financial Services Etf | 0.08 | 1.46 | 3.14 | -1.54 | -3.11 | -1.54 | 2.90 | 11.21 |
| | Pacer Swan SOS Laddered Moderate Etf | Exchange Traded Fund | Financial Services Etf | 0.28 | 0.15 | 0.41 | 2.83 | 2.90 | 2.90 | 2.90 | 2.90 |
| | OneAscent Core Plus Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.05 | 0.75 | 1.29 | -2.00 | -3.54 | -3.45 | 2.90 | 14.97 |
| | Formidable Etf | Exchange Traded Fund | Financial Services Etf | 1.00 | -0.73 | -1.14 | -2.49 | -6.52 | -11.08 | 2.90 | 16.07 |
| | Regions Financial Corp Dep. Pfd (Rep. 1/100th Perp. Pfd Series F) | Banks - Regional | Financial Services | 0.58 | 0.17 | -3.12 | -3.81 | -5.23 | -1.72 | 2.90 | 8.24 |
| | Hartford Core Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.12 | 0.74 | 1.19 | -2.12 | -3.86 | -3.73 | 2.89 | 14.98 |
| | PennyMac Mortgage Investment Trust 9 Sr. Notes due 2030 | | | -0.44 | 0.04 | -0.48 | -1.74 | -2.56 | 2.21 | 2.89 | 2.89 |
| | VanEck Moody`s Analytics IG Corporate Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.05 | 0.83 | 1.36 | -2.04 | -4.16 | -4.79 | 2.88 | 16.77 |
| | Pyrophyte Acquisition Corp II | Shell Companies | Financial Services | 0.00 | -0.58 | -9.68 | -5.82 | 0.48 | 0.48 | 2.88 | 2.88 |
| | Kewaunee Scientific Corp | Furnishings Fixtures & Appliances | Consumer Cyclical | 2.50 | 0.94 | -2.32 | -6.71 | -10.24 | -24.84 | 2.88 | 81.09 |
| | Carlyle Credit Income Fund 7.375 Pfd Series D | Asset Management | Financial Services | 0.18 | 0.52 | 0.54 | -1.23 | -0.13 | 2.87 | 2.87 | 2.87 |
| | FPA Global Allocation Etf | Exchange Traded Fund | Financial Services Etf | 0.30 | 0.18 | 1.50 | 0.70 | 2.87 | 2.87 | 2.87 | 2.87 |
| | Franklin International Aggregate Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.15 | 0.30 | 0.98 | -0.86 | -0.44 | -0.40 | 2.86 | 10.57 |
| | MicroCloud Hologram Inc Wt | Software - Application | Technology | 0.00 | 19.21 | -10.00 | -55.00 | -53.85 | -81.63 | 2.86 | -5.01 |
| | Franklin Premier Income Trust | Asset Management | Financial Services | 0.31 | 0.00 | 0.62 | -3.55 | -6.59 | -6.17 | 2.86 | 23.53 |
| | Nautilus Biotechnology Inc | Biotechnology | Healthcare | 18.44 | 13.33 | 160.36 | 74.10 | 12.45 | 114.07 | 2.85 | 19.92 |