| B+ | IRSA Inversiones y Representaciones Sociedad Anónima WT IRS-WT | 1.50 | +12.30% | +43.82% | +66.88% | +1,462.41% |  |
| B+ | EQV Ventures Acquisition Corp. EQV-UN | 10.46 | -0.20% | +0.40% | +4.14% | +17.01% |  |
| B+ | BEST SPAC I Acquisition Corp. BSAA | 10.14 | -0.10% | +0.10% | +0.53% | +3.39% |  |
| B+ | Franklin Dividend Growth ETF FRIZ | 25.12 | +0.69% | +0.97% | +1.65% | +5.02% |  |
| B+ | Future Vision II Acquisition Corp. FVN | 10.52 | +0.00% | +0.56% | +2.58% | +14.11% |  |
| B+ | Federal Agricultural Mortgage Corporation AGM-A | 122.10 | -2.41% | +5.76% | +16.71% | +58.98% |  |
| B+ | ChampionsGate Acquisition Corporation Class A Ordinary Share CHPG | 10.17 | -0.19% | -0.23% | +0.29% | +2.78% |  |
| B+ | NewHold Investment Corp III NHICU | 10.45 | +1.47% | +2.74% | +2.10% | +17.62% |  |
| B+ | Rithm Acquisition Corp. RAC-UN | 10.70 | +0.08% | +1.60% | +3.10% | +12.48% |  |
| B+ | Jena Acquisition Corporation II JENA | 10.18 | +0.13% | -0.02% | +0.40% | +1.86% |  |
| B+ | Cambiar Aggressive Value ETF CAMX | 31.12 | -0.17% | +1.42% | +12.50% | +51.27% |  |
| B+ | Artius II Acquisition Inc. Class A Ordinary Shares AACB | 10.23 | +0.18% | +1.47% | +2.40% | +6.82% |  |
| B+ | Watsco, Inc. WSO-B | 366.15 | +0.16% | -2.58% | +2.72% | +12.48% |  |
| B+ | Bold Eagle Acquisition Corp. BEAGU | 10.91 | +0.33% | +3.35% | +10.27% | +57.18% |  |
| B+ | FG Merger Corp. FGMCU | 10.40 | -0.06% | +0.99% | +1.10% | +13.75% |  |
| B+ | Haverty Furniture Companies, Inc. HVT-A | 20.28 | +4.57% | +19.85% | +17.13% | +44.44% |  |
| B+ | Northern Trust Tax-Exempt Bond ETF TAXT | 51.36 | +0.67% | +0.94% | +4.35% | +19.03% |  |
| B+ | Northern Funds - Northern Trust 2055 Tax-Exempt Distributing Ladder ETF MUND | 103.47 | +0.02% | +0.27% | +2.09% | +10.09% |  |
| B+ | Charlton Aria Acquisition Corporation CHARU | 10.50 | +0.50% | +2.75% | +3.96% | +17.85% |  |
| B+ | Dune Acquisition Corporation II IPOD | 10.17 | +0.15% | +0.46% | +0.92% | +6.26% |  |
| B+ | LifeMD, Inc. LFMDP | 23.91 | -0.57% | -9.29% | -15.00% | +34.75% |  |
| B+ | Moog Inc. MOG-B | 204.14 | +4.24% | +4.09% | +5.38% | +49.02% |  |
| B+ | Cayson Acquisition Corp CAPNU | 10.45 | +0.20% | +1.91% | +2.67% | +14.10% |  |
| B+ | Expand Energy Corporation EXEEW | 112.52 | +5.38% | +22.40% | +24.91% | +198.68% |  |
| B+ | Expand Energy Corporation EXEEZ | 97.00 | +3.87% | +23.14% | +30.94% | +298.33% |  |
| B+ | Ribbon Acquisition Corp. RIBBU | 10.47 | +0.90% | +1.26% | +2.82% | +11.82% |  |
| B+ | Bio-Rad Laboratories, Inc. BIO-B | 303.15 | -3.99% | -2.98% | -5.96% | -26.01% |  |
| B+ | Embrace Change Acquisition Corp. EMCGU | 12.80 | +0.00% | +1.42% | +10.41% | +33.68% |  |
| B+ | Northern Trust Intermediate Tax-Exempt Bond ETF TAXI | 50.89 | +0.45% | +0.54% | +1.74% | +6.83% |  |
| B+ | SSGA Active Trust PRSD | 25.14 | -100.00% | -100.00% | -100.00% | -100.00% |  |
| B+ | Range Capital Acquisition Corp. RANG | 10.53 | +0.20% | +1.48% | +3.59% | +18.70% |  |
| B+ | Future Vision II Acquisition Corp. FVNNU | 10.55 | +0.10% | +1.96% | +4.98% | +24.37% |  |
| B+ | FutureTech II Acquisition Corp. FTII | 12.02 | +0.70% | -0.38% | +8.35% | +39.71% |  |
| B+ | Brown Advisory Growth Equity Fd Investor Shs BIAGX | 17.63 | +0.46% | +3.72% | +7.91% | +67.67% |  |
| B+ | Fidelity Select Leisure Portfolio FDLSX | 18.94 | +3.20% | +15.34% | +10.69% | +66.89% |  |
| B+ | Nationwide WCM Focused Small Cap Fund Class A NWGPX | 26.74 | +2.79% | +12.15% | -2.70% | -5.12% |  |
| B+ | Virtus KAR Small-Cap Core Fund VSCRX | 54.69 | +2.70% | +8.96% | +8.17% | +48.20% |  |
| B+ | Baron Growth Fund BGRFX | 75.32 | +3.28% | +9.83% | +12.23% | +38.45% |  |
| B+ | Calvert Equity R6 CEYRX | 97.68 | +1.76% | +2.95% | +13.86% | +62.70% |  |
| B+ | Fidelity Select Consumer Staples Portfolio FDCGX | 79.00 | +1.88% | +4.99% | +19.68% | +51.44% |  |
| B+ | Fidelity Value Discovery Fund Class K FVDKX | 37.98 | +0.70% | +6.51% | +14.86% | +53.18% |  |
| B+ | Value Line Asset Allocation Fund Institutional Class VLAIX | 39.83 | +0.61% | +1.89% | +6.94% | +37.63% |  |
| B+ | Morgan Stanley Inst Global Franchise I MSFAX | 33.68 | +0.99% | +5.13% | +12.07% | +39.30% |  |
| B+ | Fidelity Advisor Telecommunications Fund Class C FTUCX | 60.36 | +4.66% | +8.19% | +2.02% | +25.70% |  |
| B+ | NexPoint Merger Arbitrage Fund HMEZX | 20.02 | +0.23% | +1.85% | +5.06% | +24.45% |  |
| B+ | Value Line Select Growth Fund VALSX | 34.25 | +1.87% | +1.23% | +8.37% | +51.99% |  |
| B+ | Artisan Mid Cap Fund APHMX | 49.24 | +1.00% | +10.75% | +12.12% | +90.34% |  |
| B+ | Calvert Small-Cap Fund Class A CCVAX | 31.43 | +2.86% | +12.48% | +9.37% | +23.11% |  |
| B+ | Diamond Hill Large Cap Fund DHLRX | 32.84 | +1.70% | +6.74% | +14.51% | +48.67% |  |
| B+ | Fidelity Small Cap Growth Fund FCIGX | 35.71 | +2.87% | +14.67% | +11.21% | +81.24% |  |
| B+ | Fidelity Select Telecommunications Portfolio FSTCX | 61.05 | +4.73% | +8.52% | +2.91% | +31.01% |  |
| B+ | Harbor Large Cap Value Fund HILVX | 23.16 | +2.56% | +10.03% | +14.97% | +59.06% |  |
| B+ | Nicholas II Fund NNTWX | 31.24 | +2.53% | +8.13% | +11.43% | +57.34% |  |
| B+ | Victory Market Neutral Income Fund - Class A CBHAX | 8.50 | +0.34% | +1.01% | +4.49% | +15.65% |  |
| B+ | DF Dent Midcap Growth Fund Investor Shares DFDMX | 37.52 | +2.85% | +9.09% | +10.96% | +49.94% |  |
| B+ | Fidelity Select Chemical Pt FSCHX | 11.89 | +2.73% | +4.48% | +14.18% | +31.19% |  |
| B+ | Jensen Quality Value Fund J Shares JNVSX | 18.17 | +3.48% | +9.61% | +15.73% | +56.31% |  |
| B+ | SEI Institutional Managed Trust Global Managed Volatility Fund SGLYX | 11.20 | +1.11% | +3.89% | +9.30% | +45.45% |  |
| B+ | Baron Asset Fund Retail Class BARAX | 90.68 | -0.10% | +4.95% | +4.63% | +25.50% |  |
| B+ | Cambiar SMID Investor CAMMX | 21.75 | +1.25% | +10.93% | +10.05% | +27.74% |  |
| B+ | Fidelity OTC Portfolio FOCPX | 25.23 | +0.51% | +11.55% | +28.10% | +183.39% |  |
| B+ | Guggenheim StylePlus - Large Core Fund SFEPX | 18.69 | +1.92% | +7.14% | +17.34% | +72.09% |  |
| B+ | Sterling Capital Equity Income Fund Class A BAEIX | 21.08 | +2.73% | +8.22% | +21.47% | +73.24% |  |
| B+ | Calvert Small-Cap Fund CSVIX | 34.54 | +2.79% | +12.52% | +10.08% | +25.48% |  |
| B+ | FMI International Fund Institutional Class FMIYX | 39.52 | +3.02% | +9.64% | +11.59% | +57.15% |  |
| B+ | NAA Risk Managed Real Estate Fund GURPX | 31.34 | +1.32% | +8.91% | +19.05% | +56.13% |  |
| B+ | Virtus KAR Small-Cap Core Fund Class C PKSCX | 35.63 | +2.71% | +8.77% | +7.01% | +40.78% |  |
| B+ | Buffalo High Yield Fund, Inc. BUFHX | 10.56 | +2.14% | +6.56% | +7.37% | +42.58% |  |
| B+ | Mirova Global Sustainable Equity Fund Class A ESGMX | 22.43 | +2.01% | +6.33% | +12.83% | +56.74% |  |
| B+ | PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A PIPAX | 8.69 | +2.32% | +10.09% | +19.49% | +132.45% |  |
| B+ | Timothy Plan Large/Mid Cap Value Fund - Class I TMVIX | 23.93 | +2.78% | +7.39% | +17.52% | +64.98% |  |
| B+ | Aberdeen Ultra Short Municipal Income Fund - Class A ATOAX | 10.09 | +0.00% | +0.02% | -0.05% | +0.90% |  |
| B+ | Guggenheim Floating Rate Strategies Fund Institutional Class GIFIX | 23.54 | +0.36% | +2.22% | +3.69% | +12.69% |  |
| B+ | RBC Ultra-Short Fixed Income Fund RUSIX | 10.04 | +0.15% | +0.26% | -0.30% | +3.30% |  |
| B+ | TCW New America Premier Equities Fund - N Class TGUNX | 30.95 | +1.93% | +3.32% | +6.22% | +27.83% |  |
| B+ | Baird Mid Cap Growth Fund - Investor Class BMDSX | 19.72 | +0.30% | +8.85% | +13.09% | +45.59% |  |
| B+ | Grandeur Peak Global Stalwarts Fund Institutional Class GGSYX | 16.60 | +1.71% | +10.06% | +11.02% | +33.21% |  |
| B+ | PIMCO Short Asset Investment Fund Class A PAIAX | 9.98 | +0.00% | +0.01% | -0.29% | +1.21% |  |
| B+ | Northern Funds - Northern Trust 2030 Tax-Exempt Distributing Ladder ETF MUNA | 99.97 | -0.01% | -0.08% | +0.06% | -0.49% |  |
| B+ | MSIF Global Franchise Class A MSFBX | 32.62 | +1.07% | +6.51% | +14.12% | +50.68% |  |
| B+ | Pioneer Securitized Income Y SYFFX | 9.50 | +0.80% | +3.37% | +4.92% | +16.48% |  |
| B+ | Seven Canyons World Innovators Fund WIGTX | 12.30 | +1.36% | +6.59% | -10.54% | -23.64% |  |
| B+ | Clarkston Partners Fund Institutional Class CISMX | 13.26 | +0.37% | +8.23% | +3.90% | +26.24% |  |
| B+ | Harbor Large Cap Value Fund HRLVX | 22.88 | +2.43% | +10.28% | +14.71% | +57.34% |  |
| B+ | BlackRock High Yield Municipal Fund MAYHX | 9.23 | +1.46% | +5.67% | +5.44% | +15.16% |  |
| B+ | Nationwide WCM Focused Small Cap Fund Class R6 NWKEX | 28.96 | +2.63% | +12.21% | -2.16% | -3.29% |  |
| B+ | Federated Hermes Strategic Value Dividend Fund SVAIX | 6.39 | +1.54% | +7.56% | +27.74% | +99.88% |  |
| B+ | Fidelity Select Consumer Staples Portfolio FDIGX | 82.95 | +1.91% | +5.19% | +20.57% | +55.90% |  |
| B+ | Virtus KAR Small-Cap Value Fund VQSRX | 23.99 | +4.50% | +14.33% | +5.28% | +14.06% |  |
| B+ | Calvert Equity I CEYIX | 97.97 | +1.74% | +2.93% | +13.73% | +61.50% |  |
| B+ | Fidelity Advisor Small Cap Value Fund Class I FCVIX | 19.88 | +1.93% | +11.72% | +12.28% | +39.54% |  |
| B+ | Fidelity Value Discovery FVDFX | 37.96 | +0.71% | +6.48% | +14.31% | +50.12% |  |
| B+ | Harbor Large Cap Value Fund HNLVX | 22.83 | +2.63% | +10.07% | +14.65% | +60.16% |  |
| B+ | Value Line Asset Allocation Fund Investor Class VLAAX | 39.66 | +0.61% | +1.88% | +6.57% | +36.39% |  |
| B+ | Brown Advisory Sustainable Growth I BAFWX | 59.56 | -0.29% | +5.05% | +15.57% | +95.62% |  |
| B+ | Fidelity Small Cap Value Fund FCPVX | 19.88 | +1.77% | +11.33% | +11.97% | +40.62% |  |
| B+ | Fidelity Select Telecommunications Portfolio FTUAX | 60.48 | +4.71% | +8.46% | +2.81% | +29.23% |  |
| B+ | Diamond Hill Large Cap Fund DHLAX | 32.69 | +1.67% | +6.55% | +14.03% | +46.83% |  |
| B+ | Fidelity Small Cap Growth Fund FCCGX | 25.97 | +2.79% | +14.40% | +10.29% | +77.32% |  |
| B+ | Fidelity Select Insurance Portfolio FSPCX | 86.01 | +2.26% | +8.04% | +26.57% | +134.46% |  |