| | Fortress Biotech Inc 9.375 Cum. Pfd Series A | Biotechnology | Healthcare | 0.00 | -2.99 | -1.94 | -13.83 | 11.76 | 130.77 | 156.74 | 96.17 |
| | Putnam Focused Large Cap Value Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.61 | 1.94 | 3.04 | 11.39 | 25.13 | 44.15 | 98.31 |
| | Vanguard Total Corporate Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.94 | 1.34 | -2.03 | -4.09 | -4.36 | 2.98 | 16.51 |
| | JPMorgan Dividend Leaders Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.21 | -0.86 | -0.76 | 0.78 | 3.87 | 19.81 | 18.22 |
| | JPMorgan U.S. Momentum Factor Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.05 | -3.24 | -0.68 | 6.55 | 16.69 | 40.26 | 107.51 |
| | JPMorgan U.S. Quality Factor Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.62 | 3.47 | 6.39 | 15.77 | 20.84 | 37.01 | 87.64 |
| | JPMorgan U.S. Value Factor Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.15 | 1.19 | 2.01 | 9.98 | 21.45 | 38.62 | 86.75 |
| | Loop Industries Inc | Specialty Chemicals | Basic Materials | 0.00 | -24.20 | -43.66 | -67.51 | -81.19 | -86.02 | -83.09 | -92.18 |
| | Stitch Fix Inc Cl A | Apparel Retail | Consumer Cyclical | 0.00 | -0.95 | 5.87 | -34.95 | -29.99 | -43.64 | -16.19 | -20.76 |
| | Cannae Holdings Inc | Restaurants | Consumer Cyclical | 0.00 | 2.38 | 4.75 | 10.34 | 24.01 | -10.53 | -11.93 | 7.29 |
| | DTE Energy Co 5.25 Jr. Sub. Deb. 2077 | Utilities - Regulated Electric | Utilities | 0.00 | -1.27 | -3.41 | -11.03 | -17.66 | -18.31 | -19.03 | -3.31 |
| | SailPoint Inc | Software - Infrastructure | Technology | 0.00 | 15.08 | 5.74 | 41.79 | 83.24 | -4.52 | -1.14 | -1.14 |
| | Kazia Therapeutics Ltd ADR | Biotechnology | Healthcare | 0.00 | 0.25 | -18.02 | -35.54 | -34.14 | 7.81 | -66.22 | -72.39 |
| | Ribbon Communications Inc | Software - Application | Technology | 0.00 | -11.26 | -22.54 | -34.31 | -49.62 | -61.16 | -63.69 | -31.28 |
| | WillScot Holdings Corp | Rental & Leasing Services | Industrials | 0.00 | 5.24 | -7.83 | -38.50 | -27.70 | -27.14 | -58.00 | -56.26 |
| | Aptiv Plc | Auto Parts | Consumer Cyclical | 0.00 | -1.96 | -0.07 | -24.09 | -27.40 | -49.36 | -38.05 | -51.21 |
| | F&G Annuities & Life Inc | Insurance - Life | Financial Services | 0.00 | 3.89 | -4.86 | -30.61 | -27.04 | -29.32 | -48.57 | -26.44 |
| | Southern Co 5.25 Jr. Sub. Notes 120177 Series 2017B | | | 0.00 | -1.51 | -2.20 | -9.67 | -16.50 | -18.58 | -19.08 | -2.51 |
| | WisdomTree Dynamic International SmallCap Equity Fund | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.27 | -2.58 | -1.29 | 0.02 | 6.29 | 34.13 | 68.74 |
| | WisdomTree Dynamic International Equity Fund | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.18 | -1.53 | -2.77 | 0.37 | 7.75 | 34.31 | 66.04 |
| | ProShares MSCI Emerging Markets Dividend Growers Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -2.35 | 1.18 | -0.12 | -2.11 | 0.65 | 4.04 | 20.82 |
| | Innovator S&P High Quality Preferred Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.16 | -1.96 | -6.72 | -9.28 | -12.33 | -12.61 | 6.31 |
| | iShares International Dividend Growth Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.40 | 1.99 | 0.98 | 5.47 | 14.26 | 30.54 | 69.85 |
| | Alpha Architect International Quantitative Momentum Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -2.09 | -7.47 | -7.54 | -14.03 | 6.05 | 43.52 | 77.56 |