| | LSI Industries Inc | Electronic Components | Technology | 0.00 | 5.75 | -1.67 | -11.35 | -9.05 | -11.37 | 25.60 | 42.18 |
| | Natera Inc | Diagnostics & Research | Healthcare | 0.00 | 1.37 | -1.67 | 56.92 | 98.10 | 110.64 | 235.43 | 936.88 |
| | AllianzIM International Equity Buffer5 Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.12 | -1.67 | -1.07 | 2.18 | 4.59 | 4.59 | 4.59 |
| | Innovator Emerging Markets Power Buffer Etf - January | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.79 | -1.67 | 2.61 | 2.79 | 9.49 | 16.90 | 35.95 |
| | Calamos Laddered Bitcoin 90 Series Structured Alt Protection Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.89 | -1.66 | 5.20 | 2.67 | -14.40 | -13.75 | -13.75 |
| | Gladstone Land Corp 6 Cum. Redeem. Pfd Series B | REIT - Specialty | Real Estate | 0.00 | -1.02 | -1.66 | -8.84 | -5.98 | 3.21 | 1.17 | 35.58 |
| | abrdn Income Credit Strategies Fund 5.25 Perp. Pfd Series A | Asset Management | Financial Services | 0.00 | 0.00 | -1.66 | -9.81 | -10.89 | -13.22 | -20.11 | -1.33 |
| | Citizens Inc Cl A | Insurance - Life | Financial Services | 0.00 | 2.90 | -1.66 | -27.70 | -36.83 | -35.22 | -26.80 | 18.33 |
| | Charles Schwab Corp Dep. Pfd (Rep. 1/40th Perp. Pfd Series J) | Capital Markets | Financial Services | 0.00 | -2.70 | -1.66 | -9.49 | -14.85 | -20.06 | -21.07 | 4.00 |
| | DigitalBridge Group, Inc. | Real Estate Services | Real Estate | 0.82 | 0.51 | -1.66 | -4.16 | -7.30 | -29.63 | -32.42 | -12.46 |
| | Dynagas LNG Partners LP 9 Cum. Redeem. Pfd Series A | Marine Shipping | Industrials | 0.00 | 0.47 | -1.66 | -2.97 | -2.93 | 1.85 | 13.52 | 33.90 |
| | Aberdeen Multi-Market Income Fund | Asset Management | Financial Services | 0.00 | -2.80 | -1.65 | -4.37 | -8.17 | -7.77 | -0.50 | 25.05 |
| | Public Storage Dep. Pfd (Rep. 1/1000th Perp. Pfd Series M) | REIT - Industrial | Real Estate | 0.00 | -0.76 | -1.65 | -9.24 | -12.25 | -16.17 | -21.86 | -0.44 |
| | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | Asset Management | Financial Services | 0.00 | -1.86 | -1.65 | -11.31 | -12.07 | -11.41 | 0.23 | 39.75 |
| | Merrill Lynch Depositor Inc 6.0518 Index Plus Trust Series 2003-1 | Specialty Chemicals | Basic Materials | 0.00 | -0.36 | -1.65 | -1.65 | -1.96 | -3.15 | 4.67 | 20.77 |
| | Strive Inc Perp. Pfd Series A | Asset Management | Financial Services | 0.00 | 0.56 | -1.65 | 1.65 | -1.63 | 12.80 | 12.80 | 12.80 |
| | iShares Core MSCI International Developed Markets Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.12 | -1.65 | -0.60 | 1.61 | 10.72 | 36.74 | 73.31 |
| | iShares MSCI Global Quality Factor Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -1.06 | -1.65 | 2.03 | 4.08 | 13.16 | 27.95 | 27.95 |
| | AQR Long-Short Equity Fund;I | | | 0.00 | -1.21 | -1.65 | 5.34 | 8.49 | 12.92 | 49.73 | 88.05 |
| | Pebblebrook Hotel Trust 5.7 Pfd Series H | REIT - Hotel & Motel | Real Estate | 0.00 | 0.56 | -1.64 | -1.21 | -0.88 | 6.27 | -2.32 | 41.48 |
| | Allspring Multi-Sector Income Fund | Asset Management | Financial Services | 0.00 | -1.18 | -1.64 | -7.30 | -8.71 | -6.40 | 4.87 | 22.58 |
| | iShares Emerging Markets Dividend Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -3.51 | -1.64 | -0.71 | -3.48 | 11.91 | 33.26 | 75.95 |
| | TCW Strategic Income Fund Inc | Asset Management | Financial Services | 0.00 | -0.24 | -1.64 | -4.76 | -7.89 | -11.76 | -7.68 | 9.69 |
| | Polen Floating Rate Income Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.20 | -1.64 | -1.70 | -3.39 | -3.71 | -2.93 | -2.93 |
