| | RLJ Lodging Trust $1.95 Cum. Conv. Pfd Series A | REIT - Hotel & Motel | Real Estate | 0.00 | -0.08 | -1.26 | -2.87 | -2.87 | 0.88 | 6.83 | 25.38 |
| | Global Net Lease Inc 7.375 Cum. Redeem. Pfd Series E | REIT - Diversified | Real Estate | 0.00 | -0.63 | -1.25 | -4.04 | -3.58 | -2.74 | 7.04 | 60.24 |
| | Innovator Growth-100 Power Buffer Etf - August | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.54 | -1.25 | 3.25 | 6.60 | 11.65 | 30.36 | 36.69 |
| | Principal Spectrum Preferred & Income Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.23 | -1.25 | -3.91 | -5.34 | -3.24 | 4.30 | 23.53 |
| | Advent Convertible Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.46 | -1.25 | -0.20 | 2.92 | 4.12 | 13.46 | 13.46 |
| | iShares Global High Yield Corporate Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.13 | -1.25 | -3.87 | -5.95 | -3.99 | 5.07 | 22.84 |
| | Corgi Growth & Technology 15 Structured Buffer Etf - September Series | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.45 | -1.25 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
| | Voya Financial Inc Dep. Pfd (Rep. 1/40th Pfd Series B) | Financial Conglomerates | Financial Services | 0.00 | -0.09 | -1.25 | -3.33 | -4.45 | -4.35 | -3.22 | 29.31 |
| | Borr Drilling Ltd | Oil & Gas Drilling | Energy | 0.00 | -10.81 | -1.25 | -3.65 | -31.13 | 26.11 | -10.30 | -31.65 |
| | Brookfield Property Partners LP 6.5 Cum. Redeem. Pfd Un | Real Estate Services | Real Estate | 0.00 | -1.37 | -1.25 | -6.34 | -6.60 | 4.25 | 2.74 | 59.19 |
| | North Square RCIM Tax-Advantaged Preferred & Income Securities Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -1.05 | -1.25 | -3.06 | -4.20 | -2.33 | 4.50 | 4.50 |
| | Forward Air Corp | Integrated Freight & Logistics | Industrials | 0.00 | -1.57 | -1.24 | 2.45 | -34.00 | -23.76 | -59.57 | -78.94 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th share of Perp. Cl A Pfd Series DD) | Banks - Diversified | Financial Services | 0.00 | 0.07 | -1.24 | -7.99 | -13.28 | -13.66 | -15.56 | 9.54 |
| | Pacer WealthShield Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.31 | -1.24 | -1.63 | -0.43 | -4.04 | 9.80 | 29.03 |
| | iShares Paris-Aligned Climate Optimized MSCI World ex USA Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.69 | -1.24 | -1.28 | 0.71 | 6.98 | 28.93 | 43.27 |
| | Allspring SMID Core Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.66 | -1.24 | -4.40 | 5.09 | 22.37 | 31.89 | 31.89 |
| | SEI DBi Multi-Strategy Alternative Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.47 | -1.24 | -2.28 | 1.85 | 4.94 | 9.68 | 9.68 |
| | Betterware de Mexico S.A.P.I. de C.V. | Specialty Retail | Consumer Cyclical | 0.00 | 4.49 | -1.24 | -0.06 | -0.12 | 25.60 | 51.52 | 22.16 |
| | Oxford Lane Capital Corp 8.25 Pfd Series 2031 | Asset Management | Financial Services | 0.00 | -0.64 | -1.24 | -0.44 | -0.96 | 1.55 | 1.55 | 5.91 |
| | Hartford Equity Premium Income Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.83 | -1.24 | -0.25 | -0.18 | 6.46 | 6.46 | 6.46 |
| | TCW Multisector Credit Income Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.15 | -1.24 | -3.17 | -3.89 | -1.92 | 5.83 | 5.83 |
| | General Catalyst Global Resilience Merger Corp | Shell Companies | Financial Services | 0.15 | -0.35 | -1.24 | -1.04 | -2.20 | -2.20 | -2.20 | -2.20 |
| | Ellington Financial Inc 6.25 Cum. Redeem. Pfd Series B | REIT - Mortgage | Real Estate | 0.00 | -0.08 | -1.24 | 0.94 | 0.47 | 8.99 | 20.99 | 57.80 |
| | Dime Commercial Bancshares Inc 9 Fixed-to-Floating Rate Sub. Notes due 2034 | Banks - Regional | Financial Services | 0.00 | 1.11 | -1.24 | 0.57 | -0.09 | 0.53 | 0.53 | 0.53 |
