| | iShares International Treasury Bond Etf | Exchange Traded Fund | Financial Services Etf | -0.27 | 0.07 | 0.55 | -1.11 | -3.86 | -4.54 | 2.00 | 10.96 |
| | State Street Prime Money Market Etf | Exchange Traded Fund | Financial Services Etf | 0.01 | 0.07 | 0.02 | 0.02 | 0.03 | 0.75 | 0.75 | 0.75 |
| | Rareview Government Money Market Etf | Exchange Traded Fund | Financial Services Etf | 0.01 | 0.07 | 0.02 | 0.02 | 0.01 | 1.08 | 1.08 | 1.08 |
| | Corgi U.S. Equities 10 Structured Buffer Etf - August Series | Exchange Traded Fund | Financial Services Etf | 0.43 | 0.07 | 0.60 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
| | AdvisorShares Insider Advantage Etf | Exchange Traded Fund | Financial Services Etf | -0.65 | 0.07 | 6.26 | 3.13 | 12.19 | 24.68 | 31.52 | 74.71 |
| | DoubleVerify Holdings Inc | Advertising Agencies | Communication Services | -0.07 | 0.07 | 1.04 | 23.65 | 24.11 | 14.36 | -22.45 | -49.19 |
| | AllianzIM U.S. Equity Buffer10 Dec Etf | Exchange Traded Fund | Financial Services Etf | 0.42 | 0.07 | 0.68 | 3.88 | 6.98 | 12.53 | 26.69 | 61.17 |
| | BNY Mellon Concentrated International Etf | Exchange Traded Fund | Financial Services Etf | 0.36 | 0.07 | 2.57 | 1.60 | 2.94 | 2.35 | 6.05 | 29.88 |
| | Valley National Bancorp 5.5 Pfd Series B | Banks - Regional | Financial Services | 0.21 | 0.07 | -1.74 | -1.99 | -2.62 | 0.67 | 9.33 | 41.84 |
| | Calamos S&P 500 Structured Alt Protection Etf - April | Exchange Traded Fund | Financial Services Etf | 0.05 | 0.07 | 0.42 | 1.48 | 2.34 | 5.90 | 10.70 | 10.70 |
| | Xtrackers U.S. 0-1 Year Treasury Etf | Exchange Traded Fund | Financial Services Etf | 0.02 | 0.07 | 0.02 | -0.01 | 0.04 | 1.86 | 6.31 | 6.54 |
| | PGIM S&P 500 Max Buffer Etf - March | Exchange Traded Fund | Financial Services Etf | 0.07 | 0.07 | 0.40 | 1.62 | 2.70 | 5.55 | 10.69 | 10.69 |
| | PGIM Jennison Focused Growth Etf | Exchange Traded Fund | Financial Services Etf | 1.12 | 0.07 | -1.76 | 5.85 | 6.57 | 3.60 | 28.54 | 96.11 |
| | Public Storage Dep. Pfd (Rep. 1/1000th Pfd SBI Series R) | REIT - Industrial | Real Estate | -0.36 | 0.07 | -0.75 | -8.79 | -12.52 | -16.54 | -20.62 | 1.84 |
| | 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 |
| | iShares U.S. Large Cap Max Buffer Dec Etf | Exchange Traded Fund | Financial Services Etf | 0.11 | 0.07 | 0.29 | 1.82 | 3.22 | 6.01 | 12.70 | 12.70 |
| | FT Vest Buffered Allocation Defensive Etf | Exchange Traded Fund | Financial Services Etf | 0.22 | 0.07 | 0.49 | 2.19 | 3.61 | 9.18 | 19.32 | 37.90 |
| | iShares LifePath Target Date 2050 Etf | Exchange Traded Fund | Financial Services Etf | 0.61 | 0.07 | -0.35 | 1.77 | 5.03 | 12.13 | 34.28 | 83.13 |
| | Brookfield Finance I (UK) Plc 4.5 Perp. Sub. Notes | Asset Management | Financial Services | 0.00 | 0.07 | -2.77 | -9.66 | -7.34 | -8.05 | -11.73 | 17.82 |
| | Innovator S&P 500 Power Buffer Etf - March | Exchange Traded Fund | Financial Services Etf | 0.17 | 0.07 | 0.43 | 2.83 | 5.23 | 10.98 | 24.52 | 50.00 |
| | LeaderShares AlphaFactor US Core Equity Etf | Exchange Traded Fund | Financial Services Etf | -0.60 | 0.07 | 5.54 | 4.87 | 15.42 | 26.38 | 37.85 | 91.23 |
| | GraniteShares YieldBOOST Biotech Etf | Exchange Traded Fund | Financial Services Etf | 1.13 | 0.07 | -5.15 | -9.83 | -22.63 | -22.63 | -22.63 | -22.63 |
| | Calamos Laddered S&P 500 Structured Alt Protection Etf | Exchange Traded Fund | Financial Services Etf | 0.12 | 0.07 | 0.60 | 1.53 | 2.89 | 5.29 | 12.00 | 13.97 |
| | Vanguard Global ex-U.S. Real Estate Etf | Exchange Traded Fund | Financial Services Etf | -0.30 | 0.07 | -0.37 | -6.60 | -8.77 | -7.26 | 6.63 | 33.36 |