| | Virtus Stone Harbor Emerging Markets High Yield Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.59 | 0.33 | -0.36 | -4.38 | -4.29 | 1.99 | 15.63 | 43.38 |
| | OFS Credit Co Inc Pfd Series F | Asset Management | Financial Services | 0.20 | -0.16 | -0.36 | -0.88 | -1.20 | 2.00 | 12.31 | 14.22 |
| | PennantPark Floating Rate Capital Ltd 7.375 Notes due 2031 | Asset Management | Financial Services | -0.84 | -0.96 | -0.36 | -2.06 | -1.06 | -1.06 | -1.06 | -1.06 |
| | GDL Fund | Asset Management | Financial Services | 0.00 | -0.24 | -0.36 | -1.07 | -2.00 | 0.33 | 11.31 | 25.00 |
| | SIM Acquisition Corp I | Shell Companies | Financial Services | 0.00 | -0.36 | -0.36 | 1.83 | 2.02 | 4.81 | 11.21 | 11.32 |
| | FT Vest Nasdaq-100 Conservative Buffer Etf - July | Exchange Traded Fund | Financial Services Etf | 0.57 | 0.23 | -0.36 | 3.87 | 5.54 | 9.88 | 25.84 | 28.64 |
| | Public Storage Dep. Pfd (Rep. 1/1000 Share 5.6 Pfd Series H) | REIT - Industrial | Real Estate | 0.61 | -0.05 | -0.35 | -8.13 | -12.85 | -17.19 | -13.99 | 0.78 |
| | BNY Mellon Emerging Markets Debt Etf | Exchange Traded Fund | Financial Services Etf | 0.17 | 0.42 | -0.35 | -4.01 | -4.01 | -4.01 | -4.01 | -4.01 |
| | Defined Duration 20 Etf | Exchange Traded Fund | Financial Services Etf | 0.48 | -0.02 | -0.35 | 0.81 | 4.08 | 13.99 | 13.99 | 13.99 |
| | State Street SPDR S&P Global Dividend Etf | Exchange Traded Fund | Financial Services Etf | 0.13 | -0.12 | -0.35 | -1.28 | 2.81 | 13.01 | 32.97 | 75.15 |
| | eGain Corp | Software - Application | Technology | 1.07 | -0.53 | -0.35 | -17.03 | -25.95 | -59.59 | 10.14 | -2.75 |
| | Founder-Led Etf | Exchange Traded Fund | Financial Services Etf | 1.53 | 1.48 | -0.35 | 14.29 | 11.29 | 2.96 | 2.96 | 2.96 |
| | Yorkville International Capital Corp Cl A | Shell Companies | Financial Services | 0.00 | 0.20 | -0.35 | -0.55 | -0.40 | -0.40 | -0.40 | -0.40 |
| | Entegris Inc | Semiconductor Equipment & Materials | Technology | 7.05 | 5.04 | -0.35 | 18.78 | -4.05 | 59.45 | 42.55 | 72.59 |
| | Harbor AlphaEdge Large Cap Value Etf | Exchange Traded Fund | Financial Services Etf | 0.74 | 0.79 | -0.35 | -1.56 | -1.56 | -1.56 | -1.56 | -1.56 |
| | State Street S&P 500 Technology Market Sector SPDR Etf | Exchange Traded Fund | Financial Services Etf | 1.49 | 1.90 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 |
| | iShares LifePath Target Date 2050 Etf | Exchange Traded Fund | Financial Services Etf | 0.61 | 0.07 | -0.35 | 1.77 | 5.03 | 12.13 | 34.28 | 83.13 |
| | New America Acquisition I Corp Cl A | Shell Companies | Financial Services | 0.00 | 0.00 | -0.35 | -0.98 | -0.50 | -1.62 | -1.62 | -1.62 |
| | Berto Acquisition Corp II | Shell Companies | Financial Services | 0.44 | -0.20 | -0.35 | -1.47 | 0.35 | 0.35 | 0.35 | 0.35 |
| | Eaton Vance Preferred Securities & Income Etf | Exchange Traded Fund | Financial Services Etf | 0.33 | 0.19 | -0.35 | -3.22 | -4.20 | -3.29 | -3.29 | -3.29 |
| | Invesco International BuyBack Achievers Etf | Exchange Traded Fund | Financial Services Etf | 0.06 | -0.11 | -0.35 | 1.01 | 4.70 | 15.92 | 52.48 | 97.98 |
| | Calamos Antetokounmpo Global Sustainable Equities Etf | Exchange Traded Fund | Financial Services Etf | 0.70 | -0.33 | -0.34 | 1.95 | 4.08 | 9.83 | 24.75 | 65.65 |
| | State Street SPDR MSCI ACWI Climate Paris Aligned Etf | Exchange Traded Fund | Financial Services Etf | 0.74 | 0.25 | -0.34 | 2.82 | 3.92 | 7.80 | 28.82 | 79.77 |
| | PIMCO Dynamic Income Opportunities Fund | Asset Management | Financial Services | -1.02 | -1.77 | -0.34 | -9.35 | -13.14 | -11.29 | 0.54 | 44.15 |