| | WisdomTree Mortgage Plus Bond Fund | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.80 | 1.35 | -2.44 | -3.59 | -3.26 | 3.72 | 15.08 |
| | Innovator S&P 500 Power Buffer Etf - December | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.05 | 0.53 | 3.22 | 5.90 | 11.22 | 22.90 | 50.83 |
| | AAM Low Duration Preferred & Income Securities Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | -0.68 | -2.51 | -3.24 | -0.74 | -1.02 | 11.73 |
| | Timothy Plan International Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.65 | -1.40 | -1.15 | -0.54 | 10.42 | 38.38 | 74.51 |
| | Timothy Plan US Small Cap Core Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 2.30 | 2.51 | -3.35 | 1.07 | 11.85 | 20.65 | 61.64 |
| | Innovator S&P 500 Ultra Buffer Etf - December | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.05 | 0.45 | 3.17 | 5.75 | 10.55 | 22.23 | 51.69 |
| | Sprott Uranium Miners Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -1.18 | -11.23 | -14.95 | -38.11 | -23.24 | -8.82 | 4.66 |
| | Calamos Long/Short Equity & Dynamic Income Trust | Asset Management | Financial Services | 0.00 | -1.05 | -1.99 | -4.28 | -10.21 | -15.46 | -5.89 | 21.37 |
| | Northern Trust Corp Dep. Pfd (Rep. 1/1000th Non-Cum. Perp. Pfd Series E) | Asset Management | Financial Services | 0.00 | 0.55 | 1.32 | 0.27 | -3.76 | -6.68 | -10.75 | 10.78 |
| | Jacobs Solutions Inc | Engineering & Construction | Industrials | 0.00 | 6.36 | 6.34 | 8.81 | 16.94 | -8.15 | 5.48 | 35.07 |
| | Indonesia Energy Corp Ltd | Oil & Gas E&P | Energy | 0.00 | 5.18 | -0.38 | -4.35 | -17.76 | -7.69 | -33.83 | -28.26 |
| | PIMCO Enhanced Short Maturity Active ESG Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.09 | 0.07 | -0.20 | -0.26 | 1.78 | 6.74 | 12.81 |
| | RPAR Risk Parity Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.85 | 1.32 | -0.88 | -5.21 | -0.13 | 12.90 | 34.35 |
| | Velocity Financial Inc | Mortgage Finance | Financial Services | 0.00 | 6.20 | 1.38 | -12.64 | -21.01 | -17.59 | -20.03 | 36.01 |
| | Customers Bancorp Inc 5.375 Sub. Notes Due 2034 | Utilities - Regulated Water | Utilities | 0.00 | -3.31 | -2.99 | -8.48 | -11.22 | 0.64 | 9.45 | 34.05 |
| | Piper Sandler Cos. | Capital Markets | Financial Services | 0.00 | 2.40 | -9.37 | -14.75 | -26.20 | -24.43 | -6.46 | 107.72 |
| | Anfield U.S. Equity Sector Rotation Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.10 | -3.05 | -0.82 | 2.39 | -3.12 | 19.64 | 77.55 |
| | 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 |
| | Franklin Systematic Style Premia Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -1.13 | -0.24 | 3.23 | 6.54 | 11.68 | 24.85 | 40.80 |
| | Innovator International Developed Power Buffer Etf - January | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.63 | -1.16 | 0.00 | 2.75 | 7.62 | 19.21 | 41.50 |
| | NYLIM Candriam International Equity Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.43 | -1.29 | -0.00 | 2.11 | 8.92 | 30.08 | 63.38 |
| | NYLIM Candriam U.S. Large Cap Equity Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.18 | -0.20 | 3.51 | 10.13 | 14.41 | 32.84 | 78.64 |
| | JOYY Inc ADR | Internet Content & Information | Communication Services | 0.00 | -1.16 | 2.98 | 10.95 | 41.60 | 36.17 | 109.80 | 109.80 |
| | Innovator Russell 2000 Power Buffer Etf - January | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.38 | -0.26 | -0.20 | 3.58 | 10.32 | 22.01 | 54.21 |