| | Goose Hollow Tactical Allocation Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.22 | 0.70 | -0.46 | -0.49 | 1.33 | 8.64 | 33.84 |
| | Hartford Large Cap Growth Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -2.61 | -6.12 | 2.54 | 0.46 | 1.11 | 26.64 | 103.22 |
| | McElhenny Sheffield Managed Risk Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.14 | 1.21 | 1.10 | -1.46 | 0.57 | 20.25 | 55.53 |
| | OneAscent Large-Cap Core Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | -0.24 | 3.57 | 7.68 | 16.15 | 40.95 | 91.33 |
| | Invesco ESG S&P 500 Equal Weight Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 2.05 | 3.58 | 2.14 | 11.17 | 19.31 | 30.39 | 75.46 |
| | Global X Blockchain & Bitcoin Strategy Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -3.36 | -15.17 | 0.07 | -10.21 | -38.28 | 19.82 | 165.83 |
| | PhenixFIN Corp 5.25 Notes due 2028 | Asset Management | Financial Services | 0.00 | 0.25 | 0.48 | 0.40 | -0.36 | 4.24 | 14.95 | 28.98 |
| | Tradr 1X Short Innovation Daily Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.71 | 8.40 | -13.85 | -11.26 | -3.02 | -58.40 | -74.17 |
| | Intensity Therapeutics Inc | Biotechnology | Healthcare | 0.00 | -2.74 | -12.33 | -29.98 | -38.81 | -47.63 | -95.97 | -95.95 |
| | Brighthouse Financial Inc Dep. Pfd (Rep. 1/1000th Pfd Series D) | Insurance - Life | Financial Services | 0.00 | -1.29 | -10.68 | -8.37 | -21.97 | -20.48 | -40.49 | -16.48 |
| | Telesat Corp Cl A | Communication Equipment | Technology | 0.00 | -0.42 | -5.70 | 18.38 | -3.60 | 44.77 | 240.37 | 322.40 |
| | Chicago Atlantic Real Estate Finance Inc | REIT - Mortgage | Real Estate | 0.00 | 6.04 | -12.76 | -7.55 | -24.02 | -23.83 | -24.92 | -9.78 |
| | DTE Energy Co 4.375 Jr. Sub. Deb. 2021 Series E | | | 0.00 | -1.07 | -3.11 | -10.77 | -13.63 | -17.09 | -22.41 | -3.96 |
| | Guggenheim Active Allocation Fund | Asset Management | Financial Services | 0.00 | 0.58 | 0.07 | -10.08 | -11.40 | -9.07 | 1.85 | 36.21 |
| | Nuveen Multi-Asset Income Fund | Asset Management | Financial Services | 0.00 | -1.20 | -5.71 | -3.93 | -3.58 | 6.52 | 23.87 | 67.11 |
| | American Century Select High Yield Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.45 | -0.19 | -2.17 | -3.78 | -1.64 | 6.26 | 20.88 |
| | First Trust Ltd Duration Investment Grade Corporate Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.11 | 0.82 | -1.31 | -2.53 | -1.58 | 4.68 | 13.81 |
| | Atlanticus Holdings Corp 6.125 Sr. Notes due 2026 | | | 0.00 | 0.16 | -1.13 | -0.24 | -0.08 | 3.63 | 15.80 | 34.47 |
| | BayFirst Financial Corp | Banks - Regional | Financial Services | 0.00 | 2.02 | 2.02 | 7.35 | -19.09 | -30.18 | -47.91 | -27.73 |
| | Codere Online Luxembourg S.A. | Gambling | Consumer Cyclical | 0.00 | -1.92 | -6.12 | -1.92 | 3.48 | 44.58 | 15.99 | 213.80 |
| | Blueport Acquisition Ltd | Shell Companies | Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 2.49 | 2.49 | 2.49 |
| | Grab Holdings Ltd | Software - Application | Technology | 0.00 | -5.57 | -12.44 | -19.10 | -30.33 | -55.72 | -35.01 | -12.01 |
| | Grab Holdings Ltd Wt | Software - Application | Technology | 0.00 | -14.84 | -51.98 | -45.50 | -86.77 | -97.58 | -96.48 | -95.26 |
| | Hagerty Inc | Insurance - Property & Casualty | Financial Services | 0.00 | 2.51 | 17.89 | 34.94 | 48.79 | 42.67 | 52.78 | 103.96 |