| A+ | WisdomTree Asia Defense Fund WDAF | 31.23 | +1,000.00% | +1,000.00% | +1,000.00% | +1,000.00% |  |
| A | Columbia Select Technology ETF SEMI | 31.15 | -5.70% | -3.82% | +7.47% | +317.59% |  |
| A+ | Bogota Financial Corp. BSBK | 9.21 | +4.40% | +11.18% | +7.57% | +33.15% |  |
| A | Relative Sentiment Tactical Allocation ETF MOOD | 35.96 | -0.12% | -3.57% | -2.47% | +75.23% |  |
| B+ | SWK Holdings Corporation SWKH | 14.59 | -1.51% | -2.10% | +14.81% | +14.48% |  |
| A | Harbor ETF Trust TEC | 27.71 | +0.21% | +7.07% | +30.32% | +283.14% |  |
| A+ | Global X Funds GXIG | 25.90 | -0.04% | +0.93% | +3.53% | +19.62% |  |
| A+ | Inspire Global Hope ESG ETF BLES | 42.45 | +1.29% | +10.30% | +30.41% | +116.92% |  |
| B | Akso Health Group AHG | 1.79 | -2.21% | +16.49% | -36.68% | -96.51% |  |
| A | Calamos S&P 500 Structured Alt Protection ETF - September CPST | 26.77 | +0.75% | +0.83% | +6.87% | +39.29% |  |
| B | Yunji Inc. YJ | 1.88 | -9.42% | -31.66% | -65.52% | -99.61% |  |
| B | Jpmorgan Active Small Cap Value ETF JPSV | 59.02 | -0.33% | +3.78% | +8.34% | +21.55% |  |
| A+ | First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ | 35.75 | +1.62% | +3.16% | +21.95% | +99.63% |  |
| A+ | Ballast Small/Mid Cap ETF MGMT | 44.23 | +4.54% | +18.40% | +29.28% | +107.02% |  |
| A+ | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC | 105.66 | +4.44% | +16.59% | +38.16% | +151.22% |  |
| A | Calamos Russell 2000 Structured Alt Protection ETF - October CPRO | 26.57 | -0.12% | -0.21% | +0.43% | +5.63% |  |
| A | Invesco DWA Energy Momentum ETF PXI | 45.74 | -0.40% | +5.71% | +52.79% | +578.69% |  |
| E | NextTrip, Inc. NTRP | 3.86 | -1.23% | +18.23% | -51.20% | -99.75% |  |
| A+ | AB US Low Volatility Equity ETF LOWV | 78.50 | +1.48% | +5.72% | +22.51% | +143.18% |  |
| B | MYMK | 25.03 | -0.03% | -0.24% | -0.95% | -4.67% | - |
| B | Neuberger Berman Disrupters ETF NBDS | 36.58 | -4.68% | -1.43% | -0.60% | +187.20% |  |
| E | Auddia Inc. AUUDW | 0.02 | +16.10% | -16.28% | -89.12% | -99.99% |  |
| B+ | EGH Acquisition Corporation EGHAU | 10.19 | +0.50% | +1.11% | +5.59% | +27.75% |  |
| A+ | Gladstone Investment Corporation GAINL | 25.62 | +0.72% | +2.51% | +6.99% | +26.41% |  |
| A+ | Invesco S&P 500 Equal Weight Communication Services ETF RSPC | 40.53 | +2.61% | +9.44% | +20.54% | +78.86% |  |
| A+ | Gray Media, Inc. GTN-A | 10.00 | -4.80% | +11.41% | +39.60% | -54.58% |  |
| A+ | Cabana Target Drawdown 10 ETF TDSC | 25.27 | +2.22% | +5.67% | +14.96% | +51.35% |  |
| A | ZEGA Buy and Hedge ETF ZHDG | 22.73 | +1.60% | +4.51% | -3.68% | +35.36% |  |
| A+ | Brunswick Corporation 6.500% Se BC-PA | 24.96 | -0.12% | -1.81% | -1.12% | +5.43% |  |
| A+ | Pacific Gas and Electric Company PCG-PE | 18.01 | -0.44% | +5.38% | +3.04% | +58.27% |  |
| A+ | Pebblebrook Hotel Trust PEB-PE | 20.97 | +3.95% | +5.75% | +16.43% | +44.17% |  |
| B | Virtus LifeSci Biotech Products ETF BBP | 70.57 | +2.97% | +11.79% | -4.00% | +1.60% |  |
| A | Strive Mid-Cap ETF STXM | 28.49 | -1.38% | +6.37% | +11.27% | +72.40% |  |
| A | First Trust Expanded Technology ETF XPND | 36.55 | +3.58% | +8.25% | +8.93% | +225.36% |  |
| A | STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 GJS | 22.98 | -0.40% | -0.36% | +4.56% | +22.93% |  |
| A+ | F/m Emerald Life Sciences Innovation ETF LFSC | 29.53 | -0.91% | -0.15% | +11.62% | +116.06% |  |
| D | P3 Health Partners Inc. PIII | 8.20 | -2.99% | -2.31% | -38.55% | -99.56% |  |
| A+ | Auburn National Bancorporation, Inc. AUBN | 26.72 | -0.95% | -3.50% | -16.54% | -39.07% |  |
| E | MultiSensor AI Holdings, Inc. MSAIW | 0.04 | +4.02% | -25.47% | -81.23% | -99.89% |  |
| B | Ashford Hospitality Trust, Inc. AHT-PH | 14.91 | +7.77% | +37.90% | +84.85% | +444.22% |  |
| B | iShares iBonds Oct 2032 Term TIPS ETF IBII | 26.33 | -1.20% | -0.35% | +4.64% | +32.10% |  |
| A+ | Roman DBDR Acquisition Corp. II DRDB | 10.30 | +0.27% | +1.68% | +4.76% | +22.81% |  |
| A+ | American Financial Group, Inc. AFGE | 19.03 | -0.47% | +1.92% | -1.95% | +1.02% |  |
| A+ | Chart Industries, Inc. GTLS-PB | 71.06 | +0.05% | +12.60% | +10.45% | +78.45% |  |
| A+ | Ready Capital Corporation RC-PC | 16.47 | -3.77% | +4.11% | +7.97% | -0.37% |  |
| A | BlackRock Virginia Municipal Bond Trust BHV | 10.82 | +4.11% | +8.76% | +11.65% | +11.10% |  |
| C | Defiance Daily Target 2X Short LLY ETF LLYZ | 18.77 | -3.45% | -2.23% | -3.72% | -3.45% |  |
| D | FGI Industries Ltd. FGIWW | 0.06 | -50.76% | -72.98% | -95.29% | -100.00% |  |
| B+ | Catalyst Bancorp, Inc. CLST | 13.07 | +1.08% | +1.60% | -1.91% | +8.73% |  |
| A+ | SPDR MSCI World StrategicFactors ETF QWLD | 140.02 | +1.45% | +6.43% | +19.58% | +78.44% |  |
| A+ | GMO International Quality ETF QLTI | 25.58 | -3.86% | -2.75% | -1.49% | +12.96% |  |
| A+ | Avantis U.S. Quality ETF AVUQ | 59.97 | -1.35% | +8.17% | +21.83% | +201.64% |  |
| A | Pacer US Export Leaders ETF PEXL | 57.67 | +4.87% | +12.27% | +27.07% | +107.63% |  |
| A+ | Air T, Inc. AIRT | 23.01 | -6.76% | +4.76% | -5.82% | -60.27% |  |
| A+ | Seritage Growth Properties SRG-PA | 23.55 | +1.16% | -2.73% | +11.77% | +17.81% |  |
| A | Themes US Infrastructure ETF HWAY | 30.37 | +7.06% | +10.96% | +20.61% | +84.17% |  |
| A | ProShares S&P 500 ex-Health Care ETF SPXV | 73.69 | +3.40% | +6.05% | +25.95% | +141.65% |  |
| B | Invesco S&P SmallCap Financials ETF PSCF | 58.10 | +4.35% | +8.22% | +22.56% | +64.46% |  |
| B+ | Virtus Convertible & Income Fund NCV-PA | 21.84 | +0.13% | +1.18% | +4.92% | +12.69% |  |
| A | Calamos S&P 500 Structured Alt Protection ETF - October CPSO | 26.77 | +1,000.00% | +1,000.00% | +1,000.00% | +1,000.00% |  |
| A+ | RWAYZ | 25.39 | -0.30% | +0.66% | +6.99% | +35.86% |  |
| B | Alpha Blue Capital US Small-Mid Cap Dynamic ETF ABCS | 30.17 | -0.42% | +5.74% | +15.63% | +103.05% |  |
| B | Gyrodyne, LLC GYRO | 9.61 | +2.32% | -19.40% | -34.35% | -65.85% |  |
| B | Global X AgTech & Food Innovation ETF KROP | 31.61 | -4.63% | -14.60% | -44.11% | -78.48% |  |
| A+ | Crawford & Company CRD-B | 11.16 | -8.92% | -3.14% | -4.66% | +24.64% |  |
| A | Doubleline Fortune 500 Equal Weight ETF DFVE | 31.33 | +2.71% | +7.85% | +17.66% | +113.65% |  |
| A+ | Invesco Bloomberg Pricing Power POWA | 89.61 | +3.60% | +7.59% | +19.87% | +94.17% |  |
| B | SPDR SSGA My2026 Corporate Bond ETF MYCF | 25.10 | -0.02% | +1.23% | +4.33% | +23.77% |  |
| A+ | Oak Valley Bancorp OVLY | 28.14 | +4.48% | +2.87% | +10.68% | +78.11% |  |
| A+ | Exchange Traded Concepts Trust BLUI | 25.45 | +0.40% | +0.25% | +1.20% | +5.13% |  |
| A+ | ETC Cabana Target Beta ETF TDSB | 23.26 | -0.42% | -1.29% | +5.86% | +24.39% |  |
| A+ | Innovator Emerging Markets Power Buffer ETF - January EJAN | 33.16 | +1.39% | +4.49% | +1.48% | +8.29% |  |
| E | Sotherly Hotels Inc. SOHON | 11.89 | +0.28% | +12.15% | +13.27% | +7.41% |  |
| A+ | Associated Banc-Corp ASB-PE | 22.95 | +1.04% | -1.37% | +2.21% | +27.03% |  |
| B | AXS SPAC and New Issue ETF SPCX | 24.80 | +0.45% | +2.15% | +0.76% | -11.47% |  |
| B | Alger Russell Innovation ETF INVN | 21.50 | +1.91% | -3.84% | +0.28% | +10.35% |  |
| A+ | First Western Financial, Inc. MYFW | 22.93 | +9.25% | +17.18% | +76.87% | +99.69% |  |
| A | MUSQ Global Music Industry Index ETF MUSQ | 30.21 | +0.02% | -4.43% | +2.84% | +49.96% |  |
| A | SGI Enhanced Nasdaq-100 ETF QXQ | 31.17 | +3.60% | +10.99% | +26.37% | +216.64% |  |
| A+ | Voyager Acquisition Corp. VACH | 10.47 | +0.00% | +0.31% | +2.54% | +13.92% |  |
| A+ | Innovator International Developed Power Buffer ETF - June IJUN | 28.45 | -0.49% | +1.88% | +9.34% | +53.96% |  |
| A | YieldMax Target 12 Big 50 Option Income ETF BIGY | 52.84 | +2.80% | +18.96% | -11.98% | -27.74% |  |
| E | The LGL Group, Inc. LGL | 6.86 | +1.85% | +5.69% | -5.34% | -31.84% |  |
| B | First Trust Horizon Managed Volatility Small/Mid ETF HSMV | 36.19 | +3.12% | +9.01% | +23.22% | +77.67% |  |
| A+ | Mexico Equity & Income Fund Inc. MXE | 11.78 | +3.62% | +9.09% | +13.59% | +64.66% |  |
| A+ | Oxford Lane Capital Corp. OXLCI | 25.63 | +0.22% | +2.42% | +7.41% | +45.07% |  |
| B+ | The Oncology Institute, Inc. TOIIW | 0.10 | +4.74% | -0.43% | -36.96% | -94.67% |  |
| A | Rockefeller California Municipal Bond ETF RMCA | 24.24 | +0.30% | +0.56% | +2.33% | +9.33% |  |
| A+ | General American Investors Company, Inc. GAM-PB | 25.20 | +0.97% | +2.82% | +7.39% | +23.20% |  |
| A+ | Global Net Lease, Inc. GNL-PE | 23.91 | -1.06% | +11.93% | +25.80% | +157.12% |  |
| A+ | Quartzsea Acquisition Corporation QSEA | 10.13 | +0.09% | +0.86% | +2.57% | +13.22% |  |
| B | Alchemy Investments Acquisition Corp 1 ALCYW | 0.16 | -24.96% | -63.10% | -78.09% | -99.93% |  |
| A+ | WBI Power Factor High Dividend ETF WBIY | 31.27 | +1.49% | +9.33% | +35.73% | +127.56% |  |
| A+ | Keen Vision Acquisition Corporation Ordinary Shares KVAC | 11.70 | -2.82% | -1.09% | +4.69% | +25.44% |  |
| B+ | Stabilis Solutions, Inc. SLNG | 4.18 | -1.34% | +4.13% | +39.99% | -33.45% |  |
| A | BondBloxx ETF Trust TAXM | 50.13 | +0.06% | +0.41% | +3.58% | +19.02% |  |
| A | Calamos CEF Income & Arbitrage ETF CCEF | 29.02 | +0.56% | +8.63% | +22.31% | +158.81% |  |
| B | Calamos ETF Trust CPSP | 25.72 | -0.13% | +2.09% | +6.42% | +37.58% |  |
| D | Wheeler Real Estate Investment Trust, Inc. WHLRL | 137.50 | +6.87% | +43.72% | +39.49% | +155.47% |  |
| B | Beasley Broadcast Group, Inc. BBGI | 5.53 | -3.06% | +0.54% | -10.24% | -71.43% |  |