| | PG&E Corp 6 Conv. Pfd Series A | | | 0.67 | -1.87 | 6.76 | -22.64 | -19.77 | -19.33 | -32.18 | -32.18 |
| | RGC Resources Inc | Utilities - Regulated Gas | Utilities | 0.67 | -0.31 | 4.63 | 1.60 | 3.43 | 9.36 | 17.74 | 61.52 |
| | Fidelity Cloud Computing Etf | Exchange Traded Fund | Financial Services Etf | 0.67 | 2.60 | 2.24 | 19.14 | 47.18 | 46.92 | 77.30 | 154.43 |
| | iShares ESG Aware MSCI USA Etf | Exchange Traded Fund | Financial Services Etf | 0.67 | 0.36 | 0.77 | 4.06 | 8.36 | 13.06 | 34.50 | 92.92 |
| | Thrivent Large Cap Stock Etf | Exchange Traded Fund | Financial Services Etf | 0.67 | -0.50 | -0.50 | -0.50 | -0.50 | -0.50 | -0.50 | -0.50 |
| | Harbor SMID Cap Value Etf | Exchange Traded Fund | Financial Services Etf | 0.67 | 0.52 | -0.66 | -5.56 | 3.24 | 23.36 | 47.38 | 47.38 |
| | Strategy Newfound/ReSolve Robust Momentum Etf | Exchange Traded Fund | Financial Services Etf | 0.67 | 0.01 | -0.96 | 1.57 | 4.27 | 6.89 | 18.12 | 56.92 |
| | Vanguard Total World Stock Etf | Exchange Traded Fund | Financial Services Etf | 0.67 | -0.07 | -0.71 | 2.10 | 4.90 | 12.45 | 36.05 | 86.27 |
| | Athene Holding Ltd Dep. Pfd (Rep. 1/1000th 5.625 Perp. Non-Cum. Pfd Series B) | Insurance - Diversified | Financial Services | 0.67 | -0.69 | 1.32 | -6.80 | -10.67 | -17.19 | -14.55 | 11.53 |
| | First Trust Active Global Quality Income Etf | Exchange Traded Fund | Financial Services Etf | 0.67 | -0.35 | -1.02 | 0.63 | 2.97 | 11.77 | 30.63 | 51.41 |
| | FT Vest Growth Strength & Target Income Etf | Exchange Traded Fund | Financial Services Etf | 0.67 | -0.99 | 0.07 | -0.81 | 0.72 | 0.55 | 6.66 | 6.66 |
| | TCW Transform 500 Etf | Exchange Traded Fund | Financial Services Etf | 0.67 | 0.19 | 0.47 | 4.23 | 7.90 | 12.94 | 35.77 | 95.29 |
| | iShares JPX-Nikkei 400 Etf | Exchange Traded Fund | Financial Services Etf | 0.67 | -0.09 | -0.08 | 4.76 | 8.90 | 19.42 | 49.80 | 80.52 |
| | Xenon Pharmaceuticals Inc | Biotechnology | Healthcare | 0.67 | -0.72 | -1.93 | -45.26 | -33.63 | -14.04 | -13.73 | 16.65 |
| | AllianzIM U.S. Equity Buffer15 Uncapped Mar Etf | Exchange Traded Fund | Financial Services Etf | 0.67 | 0.21 | 0.43 | 2.94 | 5.27 | 7.29 | 22.37 | 22.37 |
| | YieldMax AAPL Option Income Strategy Etf | Exchange Traded Fund | Financial Services Etf | 0.67 | 1.96 | 0.50 | -5.81 | 1.01 | 0.05 | 7.52 | 36.11 |
| | Nuveen Core Plus Impact Fund | Asset Management | Financial Services | 0.67 | 0.11 | -1.96 | -7.51 | -13.47 | -11.13 | -4.05 | 37.09 |
| | BankUnited Inc | Banks - Regional | Financial Services | 0.67 | 2.67 | 0.88 | -5.99 | -6.76 | 13.01 | 27.20 | 121.61 |
| | Innovator U.S. Small Cap Power Buffer Etf - September | Exchange Traded Fund | Financial Services Etf | 0.67 | 0.96 | 0.32 | -0.76 | 3.29 | 10.37 | 19.86 | 23.32 |
| | Dimensional U.S. Equity Market Etf | Exchange Traded Fund | Financial Services Etf | 0.67 | 0.25 | 0.58 | 3.83 | 7.61 | 13.07 | 35.51 | 94.02 |
| | Vanguard Morningstar Small-Cap Etf | Exchange Traded Fund | Financial Services Etf | 0.67 | 0.86 | 1.39 | -2.15 | 2.45 | 12.52 | 24.13 | 71.93 |
| | THOR Index Rotation Etf | Exchange Traded Fund | Financial Services Etf | 0.67 | 0.09 | -0.06 | 0.69 | 5.45 | 4.25 | 33.39 | 35.08 |
| | Innovator U.S. Small Cap Power Buffer Etf - May | Exchange Traded Fund | Financial Services Etf | 0.67 | 0.91 | 0.10 | -1.36 | 2.11 | 6.70 | 19.88 | 19.88 |
| | Avantis International Equity Etf | Exchange Traded Fund | Financial Services Etf | 0.67 | -0.38 | -1.72 | -0.44 | 1.10 | 13.11 | 44.80 | 82.50 |