| | Overlay Shares Foreign Equity Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.66 | -4.41 | -3.62 | -3.89 | 7.19 | 29.52 | 72.27 |
| | Overlay Shares Large-Cap Equity Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.21 | -1.05 | 1.35 | 1.86 | 8.93 | 28.56 | 93.30 |
| | Overlay Shares Municipal Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.32 | 2.93 | -1.87 | -4.05 | -0.96 | 1.52 | 16.78 |
| | Overlay Shares Small-Cap Equity Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 2.26 | 0.08 | -6.48 | -2.97 | 11.82 | 16.70 | 63.87 |
| | 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 |
| | Columbia Research Enhanced Value Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.15 | 3.35 | 3.54 | 12.84 | 22.34 | 38.91 | 85.85 |
| | State Street SPDR Portfolio Corporate Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.83 | 1.16 | -2.14 | -4.19 | -4.38 | 3.17 | 17.22 |
| | State Street SPDR Portfolio Europe Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.16 | -2.03 | -2.80 | -0.66 | 6.71 | 30.62 | 67.03 |
| | State Street SPDR Portfolio MSCI Global Stock Market Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.10 | -1.29 | 1.84 | 4.74 | 12.59 | 37.23 | 87.42 |
| | State Street SPDR Portfolio High Yield Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.40 | -0.71 | -2.93 | -4.49 | -2.44 | 5.86 | 23.77 |
| | State Street SPDR Portfolio TIPS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.08 | 2.03 | -1.13 | -5.09 | -4.50 | 1.87 | 10.01 |
| | State Street SPDR Portfolio Mortgage Backed Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.31 | 1.94 | -2.04 | -3.70 | -2.70 | 5.02 | 16.86 |
| | State Street SPDR Portfolio Intermediate Term Treasury Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.69 | 1.21 | -1.71 | -3.56 | -3.18 | 3.28 | 11.26 |
| | Inspire International Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.46 | -0.05 | 1.39 | 0.38 | 9.70 | 28.62 | 63.75 |
| | Invesco BulletShares 2027 Municipal Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.47 | 1.29 | -0.40 | -0.49 | 0.64 | 3.55 | 11.01 |
| | Invesco BulletShares 2029 Municipal Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.03 | 2.31 | -0.82 | -1.88 | -0.28 | 2.44 | 10.92 |
| | Cerence Inc | Software - Application | Technology | 0.00 | -7.76 | 6.67 | 0.36 | -6.83 | -26.95 | 156.79 | -45.76 |
| | Ocugen Inc | Biotechnology | Healthcare | 0.00 | -10.02 | -31.22 | -43.78 | -58.33 | -54.59 | -29.86 | 96.23 |
| | Pennant Group Inc | Medical Care Facilities | Healthcare | 0.00 | 4.70 | 4.08 | 2.98 | 37.81 | 68.53 | 27.46 | 295.26 |
| | Avita Medical Inc | Medical Devices | Healthcare | 0.00 | 15.53 | 30.08 | 219.58 | 232.89 | 300.53 | 44.30 | 60.81 |
| | 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 |
| | Service Properties Trust | REIT - Hotel & Motel | Real Estate | 0.00 | 5.07 | -5.33 | -25.42 | -18.69 | -45.05 | -62.46 | -80.71 |
| | Enerpac Tool Group Corp Cl A | Specialty Industrial Machinery | Industrials | 0.00 | 0.17 | 0.17 | 1.18 | -1.45 | -15.59 | -21.17 | 22.35 |
| | Innate Pharma S.A. ADR | Biotechnology | Healthcare | 0.00 | 0.00 | -14.12 | -17.61 | 4.29 | -38.66 | -14.62 | -41.13 |