| A+ | Liberty Broadband Corporation LBRDP | 24.90 | -0.17% | -1.04% | +0.30% | -0.96% |  |
| A | SPDR SSGA My2032 Corporate Bond ETF MYCL | 25.17 | -0.26% | -0.77% | +1.99% | +16.88% |  |
| A | Allianzim US Large Cap Buffer10 Mar Etf MART | 37.67 | +0.15% | +4.47% | +21.63% | +149.04% |  |
| A | Democracy International Fund DMCY | 29.88 | +1.52% | +7.45% | +5.37% | +22.33% |  |
| B | AdvisorShares Gerber Kawasaki ETF GK | 26.54 | +2.44% | +5.99% | -1.01% | +135.39% |  |
| B | iShares Trust XOEF | 25.28 | +0.28% | +0.36% | +1.84% | +5.76% |  |
| A | Ocean Park International ETF DUKX | 25.54 | -2.35% | -0.75% | +6.72% | +55.39% |  |
| A | Harbor AlphaEdge Large Cap Value ETF VLLU | 22.82 | +0.47% | +0.75% | +8.03% | +49.68% |  |
| A+ | American Homes 4 Rent AMH-PG | 24.29 | +1.55% | -1.32% | +0.47% | +3.64% |  |
| B | PACHU | 10.02 | +0.31% | -0.44% | -1.44% | -8.43% |  |
| B | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN MLPR | 56.52 | +0.89% | +6.72% | +29.58% | +291.05% |  |
| A+ | iShares BBB-B CLO Active ETF BCLO | 50.05 | +0.27% | +1.82% | +7.40% | +38.78% |  |
| E | Yields for You Strategy A ETF YFYA | 9.91 | +0.32% | +0.22% | +1.92% | +8.83% |  |
| A | First Trust Horizon Managed Volatility Developed International ETF HDMV | 35.30 | +1.16% | +3.43% | +10.11% | +59.64% |  |
| B | Medalist Diversified REIT, Inc. MDRR | 13.07 | -9.43% | -13.65% | -29.07% | -70.26% |  |
| A | Nuveen Dividend Growth ETF NDVG | 35.54 | +1.07% | +3.24% | +4.12% | +59.65% |  |
| A+ | Gotham Enhanced 500 ETF GSPY | 36.64 | +1.06% | +9.06% | +17.44% | +132.18% |  |
| B | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN MVRL | 15.16 | -0.14% | +18.40% | +24.06% | +69.40% |  |
| A+ | SilverBox Corp IV SBXD | 10.49 | +1,000.00% | +1,000.00% | +1,000.00% | +1,000.00% |  |
| A+ | Transcontinental Realty Investors, Inc. TCI | 46.75 | +5.09% | -8.59% | +1.47% | +5.87% |  |
| A | ALPS REIT Dividend Dogs ETF RDOG | 36.87 | -0.14% | -2.35% | +21.02% | +46.56% |  |
| A+ | Bancroft Fund Ltd. BCV-PA | 22.45 | +0.12% | +2.08% | +5.05% | +24.36% |  |
| A | AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF JUNT | 35.51 | +1.63% | +2.87% | +21.65% | +146.34% |  |
| B | Argent Focused Small Cap ETF ALIL | 29.38 | +1.04% | +2.47% | +9.34% | +45.87% |  |
| A | Ocean Park Domestic ETF DUKQ | 27.54 | +0.80% | +5.32% | +16.60% | +119.87% |  |
| A | ProShares Long Online/Short Stores ETF CLIX | 60.30 | +2.23% | +11.14% | -20.55% | -26.04% |  |
| A+ | Embotelladora Andina S.A. AKO-A | 20.20 | -2.95% | +8.21% | +13.23% | +65.60% |  |
| B+ | Zeo Energy Corp. ZEOWW | 0.05 | +63.89% | -24.95% | -78.77% | -99.99% |  |
| A | First Trust S-Network Streaming & Gaming ETF BNGE | 40.46 | -1.12% | -11.39% | -2.34% | +134.12% |  |
| D | NKGNW | 0.07 | -21.92% | -66.33% | -94.05% | -100.00% |  |
| A | Harbor ETF Trust EMES | 22.17 | +0.37% | +1.51% | +9.59% | +68.82% |  |
| A | Binah Capital Group, Inc. BCGWW | 0.06 | +21.99% | -75.69% | -92.06% | -100.00% |  |
| E | Alpha Modus Holdings, Inc. AMODW | 0.09 | +12.53% | -13.71% | +7.47% | -80.02% |  |
| A+ | CompoSecure, Inc. CMPOW | 12.51 | +5.55% | +29.23% | +34.23% | +4,636.55% |  |
| A | KraneShares Value Line Dynamic Dividend Equity Index ETF KVLE | 27.54 | -1.38% | +4.82% | +14.27% | +60.35% |  |
| A+ | T. Rowe Price Total Return ETF TOTR | 41.02 | -0.43% | -1.24% | -7.70% | -6.52% |  |
| A | USL | 35.51 | +0.09% | +13.06% | +74.53% | +514.80% |  |
| E | Direxion Daily LLY Bear 1X Shares ELIS | 25.88 | -0.36% | -5.54% | -17.30% | -62.86% |  |
| A+ | STRATS Trust For Dominion Resources Inc. Securities, Series 2005-6 GJP | 25.00 | +0.23% | +3.18% | +5.42% | +67.85% |  |
| A+ | FundX Investment Trust XFLX | 24.44 | -1.39% | +1.30% | +7.36% | +41.97% |  |
| A+ | Popular Capital Trust II PFD GTD 6.125% BPOPM | 25.16 | +2.77% | +0.76% | +4.03% | +31.64% |  |
| A+ | Chatham Lodging Trust CLDT-PA | 21.50 | +3.85% | +4.71% | -9.71% | -4.74% |  |
| A+ | American Realty Investors, Inc. ARL | 16.42 | +1.99% | -3.83% | +29.11% | +100.51% |  |
| A | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active China ETF JCHI | 57.80 | +1.42% | -3.25% | -12.68% | -14.65% |  |
| A | AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF SIXZ | 29.14 | +1.76% | +5.42% | +16.45% | +107.38% |  |
| B | ProShares S&P Kensho Cleantech ETF CTEX | 30.29 | +9.63% | -5.02% | -18.90% | -47.37% |  |
| D | IROHU | 9.50 | +0.25% | +1.89% | +8.92% | +38.73% |  |
| A+ | Matrix Advisors Value ETF MAVF | 118.05 | -1.49% | +4.35% | +17.41% | +120.47% |  |
| A | iPath Series B Carbon ETN GRN | 30.18 | -0.56% | +15.87% | +122.50% | +467.67% |  |
| A | Invesco S&P 500 High Dividend Growers ETF DIVG | 32.27 | +2.15% | +4.95% | +19.06% | +113.29% |  |
| B+ | Crane Harbor Acquisition Corp. CHAC | 10.05 | +0.21% | +0.46% | +1.63% | +8.33% |  |
| A | Avantis Moderate Allocation ETF AVMA | 65.03 | +1.44% | -2.25% | +10.52% | +68.59% |  |
| E | ProShares UltraShort MSCI EAFE EFU | 10.09 | -7.10% | -16.66% | -28.97% | -69.24% |  |
| E | ProShares Decline of the Retail Store ETF EMTY | 11.82 | -2.27% | -9.05% | -14.79% | -33.77% |  |
| A | AdvisorShares Q Dynamic Growth ETF QPX | 42.72 | +0.71% | +1.41% | +12.24% | +80.15% |  |
| A | BondBloxx US High Yield Industrial Sector ETF XHYI | 38.55 | -0.79% | -4.47% | -2.17% | +23.47% |  |
| A | Innovator International Developed Power Buffer ETF - February IFEB | 29.35 | +0.80% | +3.75% | +10.04% | +63.78% |  |
| E | NMP Acquisition Corp. NMP | 9.94 | +0.00% | +0.09% | +0.34% | +1.72% |  |
| E | ProShares UltraShort MidCap400 MZZ | 8.29 | -8.28% | -18.22% | -40.54% | -76.19% |  |
| A+ | Vine Hill Capital Investment Corp. VCICU | 10.86 | +0.30% | +1.51% | +8.75% | +50.48% |  |
| B | SPDR S&P SmallCap 600 ESG ETF ESIX | 31.69 | -0.35% | -8.61% | -4.92% | -6.29% |  |
| B | OSR Holdings, Inc. OSRHW | 0.04 | -8.92% | -15.21% | -32.80% | -90.25% |  |
| A+ | Customers Bancorp, Inc. CUBI-PF | 25.31 | +2.81% | +7.69% | +15.56% | +78.18% |  |
| A+ | dMY Squared Technology Group, Inc. DMYY-UN | 16.13 | +2.38% | +6.86% | +25.06% | +189.94% |  |
| A+ | Principal Spectrum Tax-Advantaged Dividend Active ETF PQDI | 19.67 | +0.78% | +3.19% | +5.43% | +28.36% |  |
| D | Biofrontera Inc. BFRIW | 0.12 | -46.21% | -81.02% | -98.67% | -100.00% |  |
| A | Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF OILT | 22.98 | +1.52% | +12.88% | +16.22% | +67.45% |  |
| E- | Syros Pharmaceuticals, Inc. SYRS | 0.00 | -7.44% | +6.30% | -88.93% | -100.00% |  |
| E | Sunshine Biopharma, Inc. SBFMW | 0.14 | -8.13% | -68.75% | -96.03% | -99.99% |  |
| A+ | FSHPU | 10.70 | -0.10% | +2.03% | +3.70% | +19.94% |  |
| B | MAYAU | 11.00 | +0.35% | +1.50% | +2.28% | +15.96% |  |
| A+ | XAI Octagon Floating Rate & Alternative Income Term Trust XFLT-PA | 25.19 | +0.70% | +2.21% | +5.19% | +21.97% |  |
| B | ProShares Ultra Nasdaq Cybersecurity UCYB | 63.11 | +3.24% | +7.57% | +31.60% | +376.53% |  |
| A | John Hancock Disciplined Value International Select ETF JDVI | 33.21 | +0.63% | +5.88% | +26.28% | +166.39% |  |
| A+ | Regency Centers Corporation REGCO | 23.77 | -2.66% | -1.09% | +5.08% | +30.51% |  |
| B | Mesa Royalty Trust MTR | 5.68 | +3.53% | +11.90% | +25.36% | +122.16% |  |
| A+ | FlexShares US Quality Low Volatility Index Fund QLV | 71.07 | +2.60% | +6.02% | +20.10% | +103.50% |  |
| B | TrueShares Technology, AI and Deep Learning ETF LRNZ | 46.54 | +6.64% | +19.35% | +52.00% | +266.02% |  |
| D | Crown ElectroKinetics Corp. CRKN | 0.60 | +1.21% | -39.56% | -77.69% | -100.00% |  |
| A+ | SPDR S&P Health Care Services ETF XHS | 99.49 | +3.19% | +16.09% | +19.67% | +57.47% |  |
| A | Tidal Trust II Grizzle Growth ETF DARP | 41.32 | -0.17% | +7.93% | +7.85% | +206.20% |  |
| A | Pacer BlueStar Digital Entertainment ETF ODDS | 34.93 | -3.38% | +1.17% | +3.19% | +142.38% |  |
| A+ | iShares Climate Conscious & Transition MSCI USA ETF USCL | 78.55 | +1.53% | +2.38% | +25.56% | +178.42% |  |
| A+ | PMIO | 50.94 | +0.03% | +0.47% | +4.68% | +24.12% |  |
| A | ProShares Ultra Industrials UXI | 45.56 | +6.28% | +13.70% | +40.48% | +177.85% |  |
| A | Global X S&P 500 Tail Risk ETF XTR | 30.50 | +0.54% | +5.44% | -5.72% | +42.22% |  |
| A+ | Corts Trust Peco Energy Capital Trust III KTH | 29.00 | -0.74% | +1.75% | +2.00% | +20.46% |  |
| A | iShares ESG MSCI EM Leaders ETF LDEM | 59.04 | +3.07% | +12.88% | +9.68% | +30.27% |  |
| A | Ishares Future Metaverse Tech And Communications ETF IVRS | 42.63 | +0.17% | +10.32% | +18.40% | +175.98% |  |
| A+ | Fidelity Managed Futures ETF FFUT | 52.24 | +0.94% | +0.10% | +4.33% | +17.29% |  |
| A+ | iShares Global Consumer Discretionary ETF RXI | 206.64 | +3.51% | +12.55% | +31.35% | +135.34% |  |
| A | DoubleLine Commodity Strategy ETF DCMT | 26.72 | -0.14% | +3.58% | +12.87% | +69.06% |  |
| A | Neuberger Berman Energy Transition & Infrastructure ETF NBET | 32.60 | -2.82% | +0.08% | -2.41% | +97.88% |  |
| A+ | Quadratic Deflation ETF BNDD | 99.15 | -5.32% | +3.68% | -8.38% | -24.27% |  |
| A+ | Allspring Exchange-Traded Funds AGRW | 30.05 | -1.89% | +10.24% | +24.44% | +243.05% |  |
| B | ProShares Smart Materials ETF TINT | 32.96 | +3.06% | -5.70% | -10.16% | -7.88% |  |
| B | iREIT - MarketVector Quality REIT Index ETF IRET | 19.11 | +4.42% | -4.15% | +1.98% | +7.90% |  |
| A | ProShares Equities for Rising Rates ETF EQRR | 63.06 | +2.98% | +3.53% | +36.77% | +199.46% |  |
| A | BTSGU | 94.44 | -3.94% | -3.99% | +16.92% | +214.65% |  |
| A+ | Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD GJT | 23.06 | -0.47% | +3.88% | +10.61% | +66.11% |  |