| B | SPDR SSGA My2028 Municipal Bond ETF MYMH | 24.68 | -0.12% | +0.70% | +2.99% | +16.44% |  |
| A | VictoryShares International Free Cash Flow Growth ETF GRIN | 27.44 | -0.57% | +20.11% | +145.65% | +392.69% |  |
| E | ProShares UltraShort 7-10 Year Treasury PST | 22.32 | +0.43% | +1.85% | +5.26% | +83.04% |  |
| A+ | Charlton Aria Acquisition Corporation CHAR | 10.35 | +0.25% | +1.60% | +6.94% | +37.57% |  |
| A+ | BNY Mellon Emerging Markets Equity ETF BKEM | 73.55 | +3.71% | +15.02% | +14.32% | +46.51% |  |
| A+ | SMART Trend 25 ETF STRN | 21.66 | +12.18% | -44.89% | -36.89% | -92.50% |  |
| A | EuroDry Ltd. EDRY | 12.10 | +13.65% | +35.59% | +51.41% | +29.90% |  |
| A+ | ETC 6 Meridian Low Beta Equity Strategy ETF SIXL | 36.55 | +2.94% | +8.08% | +18.20% | +58.72% |  |
| E | Jasper Therapeutics, Inc. JSPRW | 0.09 | -4.91% | +19.14% | -85.87% | -100.00% |  |
| B | SPDR SSGA My2026 Corporate Bond ETF MYCF | 25.13 | -0.02% | +1.23% | +4.33% | +23.77% |  |
| A | Glen Burnie Bancorp GLBZ | 4.64 | +2.06% | +6.38% | +18.45% | -25.10% |  |
| A+ | Two Harbors Investment Corp. TWO-PA | 23.79 | +1.38% | +6.42% | +12.51% | +48.00% |  |
| A+ | WisdomTree International Al Enhanced Value Fund AIVI | 49.83 | +1.28% | +7.39% | +14.16% | +75.38% |  |
| E | Nuvve Holding Corp. NVVEW | 0.02 | +16.17% | +95.62% | -53.41% | -99.99% |  |
| A | Calamos ETF Trust CVRT | 36.57 | -0.85% | +6.98% | +26.53% | +247.07% |  |
| A | Ashford Hospitality Trust, Inc. AHT-PD | 19.25 | +9.45% | +45.20% | +103.90% | +509.94% |  |
| B | WisdomTree International Multifactor Fund DWMF | 31.93 | +0.19% | +3.47% | +13.19% | +90.76% |  |
| A+ | Virtus Convertible & Income Fund II NCZ-PA | 20.95 | -0.12% | +1.51% | +3.93% | +6.02% |  |
| A | Relative Strength Managed Volatility Strategy ETF RSMV | 26.82 | +2.83% | +2.86% | +22.92% | +176.38% |  |
| A | Simplify Currency Strategy ETF FOXY | 27.85 | +0.01% | +15.73% | +39.74% | +401.99% |  |
| A | Bridges Capital Tactical ETF BDGS | 34.38 | +1.10% | +2.11% | +16.03% | +101.56% |  |
| C | Defiance Daily Target 2X Short LLY ETF LLYZ | 18.90 | -1.56% | -0.32% | -1.83% | -1.56% |  |
| A+ | American Century Focused Large Cap Value ETF FLV | 73.64 | +3.28% | +6.64% | +20.23% | +93.95% |  |
| B | Kentucky First Federal Bancorp KFFB | 3.47 | +2.77% | +1.28% | +25.15% | -7.18% |  |
| A+ | Capital Group Fixed Income ETF CGHY | 25.60 | +0.08% | +0.57% | +2.43% | +12.28% |  |
| E | American Shared Hospital Services AMS | 2.47 | +0.51% | +15.15% | +5.74% | -31.77% |  |
| A | ProShares S&P 500 ex-Health Care ETF SPXV | 73.77 | +2.76% | +5.39% | +25.16% | +140.15% |  |
| A | Tidal ETF Trust - Sound Equity Income ETF DIVY | 25.98 | +10.16% | +35.66% | +40.03% | +108.35% |  |
| B | NYLI MacKay California Muni Intermediate ETF MMCA | 21.74 | -0.35% | -5.12% | -4.17% | +0.19% |  |
| A | iShares Texas Equity ETF TEXN | 27.99 | +0.67% | +2.09% | +12.69% | +87.22% |  |
| A+ | SPDR MSCI World StrategicFactors ETF QWLD | 140.13 | +1.20% | +6.17% | +19.29% | +78.01% |  |
| A+ | ProShares S&P 500 ex-Energy ETF SPXE | 72.46 | +4.23% | +8.28% | +24.23% | +114.74% |  |
| - | MHY | 25.25 | +0.07% | +0.43% | +1.85% | +9.55% | - |
| D | UBS ETRACS Wells Fargo Business Development Company Index ETN BDCZ | 17.66 | +2.44% | +6.59% | +30.22% | +164.93% |  |
| B | American Beacon Select Funds - Ahl Liquid Trend ETF AHLT | 23.81 | -0.84% | -3.16% | +11.83% | +42.91% |  |
| A | Allspring Exchange-Traded Funds Trust - Allspring SMID Core ETF ASCE | 26.86 | +0.32% | +1.34% | +6.03% | +29.45% |  |
| B+ | Sound Financial Bancorp, Inc. SFBC | 45.85 | +0.90% | +10.83% | +14.58% | +17.72% |  |
| A+ | Franklin U.S. Core Dividend Tilt Index ETF UDIV | 52.38 | +3.83% | +10.02% | +26.84% | +140.85% |  |
| A+ | Blue Water Acquisition Corp. BLUWU | 10.10 | +1.98% | +4.95% | +18.99% | +140.63% |  |
| B+ | Rithm Acquisition Corp. RAC-UN | 10.70 | +0.10% | +1.75% | +3.11% | +17.85% |  |
| A | Sparkline International Intangible Value ETF DTAN | 30.27 | +1.63% | +1.81% | +16.72% | +157.08% |  |
| A | Amplify Cash Flow Dividend Leaders ETF COWS | 31.88 | -0.74% | +0.52% | +18.04% | +118.91% |  |
| A+ | iShares Currency Hedged MSCI Japan ETF HEWJ | 49.80 | +0.78% | +4.31% | +12.90% | +125.10% |  |
| A+ | iShares MSCI New Zealand ETF ENZL | 46.40 | +2.99% | +7.91% | +6.59% | -6.77% |  |
| A+ | NEWTZ | 25.10 | -0.77% | -0.21% | +1.07% | +5.51% |  |
| A | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF AMOM | 48.73 | +3.29% | +13.28% | +29.98% | +265.64% |  |
| A+ | WisdomTree Europe Quality Dividend Growth Fund EUDG | 35.16 | +0.96% | +5.76% | +17.57% | +62.15% |  |
| A+ | Exchange Traded Concepts Trust BLTD | 25.87 | +0.51% | +0.56% | +1.28% | +6.28% |  |
| E | Bowen Acquisition Corp BOWN | 9.19 | -0.98% | +0.98% | -10.79% | +4.36% |  |
| A | Mexco Energy Corporation MXC | 8.83 | +1.23% | +10.54% | +24.31% | +12.14% |  |
| A+ | VanEck Natural Resources ETF HAP | 56.36 | +0.17% | +10.18% | +38.17% | +172.20% |  |
| A+ | American Century Mid Cap Growth Impact ETF MID | 68.49 | +5.39% | +17.10% | +34.03% | +138.28% |  |
| A | Gabelli Commercial Aerospace & Defense ETF GCAD | 44.25 | +0.41% | +2.83% | +25.01% | +284.27% |  |
| A+ | Maiden Holdings North America, Ltd. MHNC | 17.78 | -0.34% | +4.63% | +10.77% | +32.71% |  |
| A+ | Fundx ETF XCOR | 78.59 | +2.13% | +1.92% | +12.21% | +141.77% |  |
| A+ | Impact Shares YWCA Women's Empowerment ETF WOMN | 40.67 | +5.30% | +8.95% | +22.77% | +113.32% |  |
| A+ | Sunstone Hotel Investors, Inc. SHO-PH | 21.86 | +2.18% | +1.25% | -4.43% | +31.14% |  |
| A+ | Public Storage PSA-PQ | 16.88 | +1.70% | +1.57% | -5.68% | -9.00% |  |
| A+ | Fidelity Systematic Municipal Bond Index ETF FMUN | 50.03 | +0.77% | +0.80% | +5.90% | +29.91% |  |
| A | Calamos S&P 500 Structured Alt Protection ETF - July CPSJ | 26.58 | +0.15% | +2.22% | +8.00% | +45.54% |  |
| D | ProShares Short 7-10 Year Treasury TBX | 28.12 | +0.17% | +1.51% | +3.11% | +41.32% |  |
| D | Aspire Biopharma Holdings, Inc. ASBPW | 0.04 | -22.44% | -28.65% | -81.41% | -99.96% |  |
| A+ | Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF CPAI | 38.87 | +1.47% | +10.13% | +36.61% | +365.34% |  |
| A+ | Calamos Russell 2000 Structured Alt Protection ETF - January CPRY | 26.08 | +0.11% | -0.46% | +2.64% | +17.10% |  |
| A | PeakShares Sector Rotation ETF PSTR | 28.76 | +2.28% | +4.68% | +15.20% | +102.96% |  |
| A | Amplify Natural Resources Dividend Income ETF NDIV | 28.57 | -1.61% | -6.33% | +1.53% | +25.02% |  |
| B | OXLCG | 25.07 | -0.20% | +0.83% | +2.65% | +13.08% |  |
| A+ | Cadence Bank CADE-PA | 22.48 | -0.10% | +1.34% | +1.25% | -17.33% |  |
| A+ | Seaboard Corporation SEB | 3,669.54 | -1.54% | +2.19% | +5.66% | +26.16% |  |
| B+ | Zeo Energy Corp. ZEOWW | 0.06 | +47.94% | -32.25% | -80.83% | -99.99% |  |
| B | SCCD | 23.61 | +0.93% | -1.66% | +2.43% | +29.96% |  |
| A | ProShares Ultra High Yield UJB | 79.30 | +1.92% | +6.27% | +9.57% | +26.82% |  |
| B+ | Defiance Daily Target 2x Long PM ETF ZYN | 19.28 | +1.15% | +0.52% | -1.91% | -15.59% |  |
| A+ | OXSQG | 24.11 | -0.86% | -2.22% | -4.78% | +11.09% |  |
| A+ | Affiliated Managers Group, Inc. MGRD | 16.58 | -0.46% | -0.38% | -17.05% | -10.57% |  |
| B | ARBKL | 2.10 | +0.23% | -7.47% | -34.71% | -33.71% |  |
| B | Versus Systems Inc. VSSYW | 0.05 | +111.00% | +25.18% | -93.19% | -100.00% |  |
| A+ | Costamare Inc. CMRE-PB | 26.59 | -0.30% | +3.97% | +9.59% | +55.70% |  |
| A | Clough Select Equity ETF CBSE | 42.26 | +4.08% | +20.70% | +18.80% | +224.12% |  |
| A+ | First Trust Small Cap Value AlphaDEX Fund FYT | 56.20 | +4.50% | +14.42% | +35.54% | +94.95% |  |
| A | First Trust Latin America AlphaDEX Fund FLN | 21.40 | -0.54% | +6.08% | +28.40% | +84.30% |  |
| E | Data Storage Corporation DTSTW | 0.16 | +17.31% | +18.34% | +244.20% | -80.00% |  |
| A | FERAR | 0.25 | +4.18% | +17.73% | +91.58% | +2,755.00% |  |
| A+ | K&F Growth Acquisition Corp. II KFIIU | 10.34 | +0.03% | +0.90% | +1.74% | +9.71% |  |
| A+ | PEZ | 100.96 | +5.94% | +21.39% | +31.21% | +134.13% |  |
| A+ | Bank of America Corporation BAC-PL | 1,285.97 | -0.30% | +0.62% | -0.38% | +8.63% |  |
| A+ | GasLog Partners LP GLOP-PC | 25.81 | +3.78% | +15.64% | +73.78% | +388.20% |  |
| A | Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS | 26.94 | +0.95% | +2.56% | +12.53% | +78.34% |  |
| A | Ocean Park Diversified Income ETF DUKZ | 25.54 | +0.34% | +1.99% | +6.61% | +38.47% |  |
| B+ | Golden Heaven Group Holdings Ltd. GDHG | 7.53 | +3.82% | -16.48% | -87.77% | -100.00% |  |
| A | BondBloxx US High Yield Industrial Sector ETF XHYI | 38.57 | -0.83% | -4.51% | -2.21% | +23.42% |  |
| A+ | T. Rowe Price Intermediate Municipal Income ETF TAXE | 50.97 | +175.72% | +178.97% | +687.72% | +53,808.19% |  |
| A+ | American Century California Municipal Bond ETF CATF | 49.87 | +1.05% | +1.38% | +4.60% | +23.60% |  |
| A+ | Xtrackers MSCI EAFE ESG Leaders Equity ETF EASG | 34.80 | +0.45% | +8.14% | +18.95% | +83.77% |  |
| A+ | Goldman Sachs ActiveBeta Japan Equity ETF GSJY | 45.65 | +1.24% | +8.64% | +9.17% | +54.23% |  |
| A+ | Launch One Acquisition Corp. LPAA | 10.49 | -0.17% | +1.00% | +3.64% | +20.59% |  |
| A | Pmv Adaptive Risk Parity ETF ARP | 30.54 | +0.86% | +0.00% | +9.35% | +77.89% |  |
| B+ | Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ | 52.47 | +2.37% | +9.42% | +26.55% | +135.74% |  |
| A | First Trust Flexible Municipal High Income ETF MFLX | 17.00 | +0.34% | +4.65% | +7.59% | +11.57% |  |
| A+ | Imperial Petroleum Inc. IMPPP | 25.48 | -0.74% | +3.94% | +2.46% | +93.81% |  |