| A+ | First Trust Large Cap Growth AlphaDEX Fund FTC | 160.29 | +2.16% | +14.81% | +39.19% | +235.13% |  |
| A+ | First Western Financial, Inc. MYFW | 22.44 | +4.74% | +13.04% | +67.60% | +77.28% |  |
| C | Eastern International Ltd. Ordinary Shares ELOG | 2.27 | +1,000.00% | +1,000.00% | +1,000.00% | +1,000.00% |  |
| B+ | Hamilton Beach Brands Holding Company HBB | 14.69 | -0.30% | +2.18% | -26.51% | -49.72% |  |
| A+ | AOT Growth and Innovation ETF AOTG | 54.50 | +2.03% | +1.08% | +19.20% | +304.97% |  |
| A+ | MFS Investment Grade Municipal Trust CXH | 7.88 | -0.12% | +4.27% | +0.78% | +6.04% |  |
| A | Praxis Impact Large Cap Value ETF PRXV | 29.78 | +0.47% | +3.73% | +10.77% | +69.03% |  |
| A+ | Innovator Power Buffer Step-Up Strategy ETF PSTP | 34.88 | +1.40% | +3.82% | +8.81% | +71.39% |  |
| D | Research Frontiers Incorporated REFR | 1.57 | -7.66% | +7.26% | -43.70% | -92.03% |  |
| A+ | Public Storage PSA-PG | 22.19 | -1.01% | -0.51% | -2.74% | -2.84% |  |
| A | Tema ETF Trust DSPY | 57.34 | -1.35% | +9.31% | +26.33% | +217.77% |  |
| B+ | Siebert Financial Corp. SIEB | 2.85 | +17.36% | +4.78% | -61.10% | -88.83% |  |
| A+ | Exchange Traded Concepts Trust BLTD | 25.90 | +0.25% | +0.26% | +1.48% | +7.67% |  |
| A+ | Alico, Inc. ALCO | 33.52 | +2.36% | +7.23% | +6.87% | +4.90% |  |
| A+ | iShares Currency Hedged MSCI Japan ETF HEWJ | 49.03 | +0.51% | +6.69% | +13.34% | +125.76% |  |
| B | Reading International, Inc. RDIB | 11.60 | -13.92% | -6.11% | -23.25% | -62.85% |  |
| A+ | Nuveen AMT-Free Municipal Value Fund NUW | 14.21 | -3.41% | +0.62% | +1.88% | +0.66% |  |
| E | Max Auto Industry -3X Inverse Leveraged ETN CARD | 2.67 | -13.66% | +2.42% | -58.65% | -96.03% |  |
| A | Bitwise Funds Trust OWNB | 34.06 | -3.59% | +22.71% | +52.54% | +762.99% |  |
| A+ | GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB | 21.89 | +1.14% | +9.51% | +32.33% | +111.90% |  |
| C | MediciNova, Inc. MNOV | 1.25 | +5.43% | +34.46% | -32.96% | -88.54% |  |
| A+ | LanzaTech Global, Inc. LNZA | 24.89 | +5.08% | +4.75% | -62.40% | -98.80% |  |
| A+ | Invesco Bulletshares 2034 Municipal Bond ETF BSMY | 24.38 | -0.01% | +0.16% | +1.28% | +13.18% |  |
| A+ | Cohen & Steers Real Estate Active ETF CSRE | 25.97 | +1.66% | +2.34% | +6.10% | +34.22% |  |
| A+ | Southern First Bancshares, Inc. SFST | 43.66 | +3.89% | +19.45% | +46.49% | +51.57% |  |
| A+ | Virginia National Bankshares Corporation VABK | 37.88 | +2.73% | +8.40% | +9.23% | +14.25% |  |
| A+ | YSX Tech. Co., Ltd YSXT | 2.64 | +9.79% | +29.24% | +3.09% | -77.56% |  |
| A+ | Nuveen Minnesota Quality Municipal Income Fund NMS | 11.88 | +1.71% | +4.70% | +1.25% | -7.15% |  |
| A | OneAscent Small Cap Core ETF OASC | 28.67 | -2.04% | +6.19% | +6.04% | +31.24% |  |
| A+ | Aspen Insurance Holdings Limited AHL-PD | 21.63 | -0.42% | +2.23% | +1.44% | +8.79% |  |
| D | Titan Pharmaceuticals, Inc. TTNP | 4.61 | -21.00% | -27.48% | -79.10% | -99.30% |  |
| A+ | SPDR Bloomberg Emerging Markets USD Bond ETF EMHC | 25.15 | -0.14% | +2.91% | -3.05% | +5.80% |  |
| A+ | Exchange Traded Concepts Trust BLGR | 28.82 | +0.44% | +3.25% | +12.89% | +90.88% |  |
| B | Decent Holding Inc. DXST | 1.36 | -19.61% | -32.08% | -63.00% | -97.96% |  |
| A | Direxion Daily XOM Bull 2X Shares XOMX | 25.75 | +5.27% | +9.20% | +14.70% | +83.77% |  |
| B | AstraZeneca PLC ADRHedged ETF AZNH | 50.43 | -11.25% | -10.22% | -7.08% | +0.60% |  |
| B+ | Solesence, Inc. Common Stock SLSN | 3.24 | -6.81% | +30.52% | +290.26% | +406.52% |  |
| B+ | FitLife Brands, Inc. FTLF | 19.71 | +5.91% | +18.80% | +41.98% | +278.15% |  |
| A | Fidelity Metaverse ETF FMET | 37.68 | -2.45% | -4.35% | -6.73% | +143.65% |  |
| A+ | Voya Financial, Inc. VOYA-PB | 24.28 | +1.42% | +4.37% | +4.46% | +20.54% |  |
| B+ | Anebulo Pharmaceuticals, Inc. ANEB | 2.43 | -2.94% | -21.06% | -66.65% | -97.96% |  |
| B+ | SPDR S&P Health Care Equipment ETF XHE | 78.79 | +0.66% | +12.31% | +13.73% | +12.48% |  |
| E | ProShares UltraShort FTSE Europe EPV | 23.90 | +0.70% | -19.81% | -35.95% | -79.61% |  |
| A+ | Global X Russell 2000 ETF RSSL | 95.55 | -1.80% | +5.36% | +8.56% | +46.67% |  |
| B+ | ARMOUR Residential REIT, Inc. ARR-PC | 21.82 | +0.10% | +2.82% | +9.43% | +54.17% |  |
| A | GraniteShares 2x Short MSTR Daily ETF MSDD | 26.18 | +16.45% | +21.18% | +42.96% | +211.65% |  |
| A | Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF OILT | 23.37 | +0.97% | +12.22% | +15.61% | +55.64% |  |
| E | Leverage Shares 2× Long AAL Daily ETF AALG | 10.55 | -4.60% | -7.86% | -44.59% | -93.42% |  |
| A | KIDZW | 0.09 | +17.24% | -45.60% | -77.22% | -99.97% |  |
| A+ | ProShares Trust COIA | 31.72 | -5.81% | -4.18% | +9.42% | +93.09% |  |
| B | PGIM Nasdaq-100 Buffer 12 ETF - October PQOC | 28.09 | -1.84% | +2.14% | +13.67% | +101.17% |  |
| A+ | Plumas Bancorp PLBC | 42.91 | -0.24% | +1.27% | +19.11% | +84.80% |  |
| E | The OLB Group, Inc. OLB | 1.22 | +1.66% | +0.46% | -67.38% | -98.87% |  |
| A+ | Biglari Holdings Inc. BH-A | 1,505.61 | +0.36% | +3.18% | -1.55% | +24.96% |  |
| A | Ocean Park Diversified Income ETF DUKZ | 25.56 | +0.30% | +1.92% | +5.98% | +35.63% |  |
| A | GraniteShares 2x Long RIVN Daily ETF RVNL | 37.43 | +11.53% | -8.11% | -8.43% | -56.68% |  |
| A | VWAVW | 0.42 | +29.43% | +164.51% | +1,253.50% | +21,800,605.23% |  |
| A+ | WisdomTree U.S. MidCap Earnings Fund EZM | 66.20 | +0.32% | +13.59% | +27.79% | +108.03% |  |
| A+ | SGI U.S. Large Cap Core ETF SGLC | 36.86 | -1.09% | +5.77% | +16.39% | +103.70% |  |
| A | DAAQU | 10.46 | +4.28% | +2.94% | +7.49% | +18.25% |  |
| A | Vanguard Total Inflation‑Protected Securities ETF VTP | 76.59 | +0.86% | +1.18% | +2.28% | +9.54% |  |
| A+ | SPDR S&P China ETF GXC | 105.59 | +3.91% | +13.36% | -7.17% | -28.31% |  |
| A+ | Provident Bancorp, Inc. PVBC | 12.50 | +4.15% | +14.74% | +30.75% | +46.46% |  |
| A+ | SPDR S&P North American Natural Resources ETF NANR | 64.76 | -0.18% | +15.37% | +54.87% | +297.77% |  |
| A+ | Pacer American Energy Independence ETF USAI | 39.76 | +1.99% | +13.26% | +31.51% | +240.79% |  |
| B+ | Atlantic International Corp. ATLN | 2.92 | -8.01% | -36.23% | -83.30% | -99.99% |  |
| A+ | Stifel Financial Corp. SF-PD | 18.74 | -1.23% | -1.74% | -5.80% | +13.32% |  |
| B+ | Tidal Trust I SGRT | 23.72 | +0.02% | +4.58% | +22.43% | +187.21% |  |
| A | Federated Hermes MDT Large Cap Core ETF FLCC | 32.05 | +2.27% | +11.47% | +25.78% | +214.11% |  |
| A+ | Kimco Realty Corporation KIM-PM | 22.00 | +1.34% | +4.10% | -1.49% | -5.86% |  |
| A | Sparkline International Intangible Value ETF DTAN | 30.42 | -0.09% | +0.03% | +12.83% | +127.06% |  |
| B | The Beachbody Company, Inc. BODI | 5.51 | +10.51% | -6.71% | -74.88% | -99.64% |  |
| A+ | Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO | 49.48 | -0.14% | +0.31% | +0.91% | +12.50% |  |
| A+ | Abrdn Australia Equity Fund Inc IAF | 4.63 | +1.79% | +15.69% | +37.01% | +165.79% |  |
| A+ | Chimera Investment Corporation CIM-PC | 23.03 | +2.45% | +8.06% | +14.76% | +68.44% |  |
| A | The 2023 ETF Series Trust II INVG | 25.91 | +0.64% | +1.10% | +3.07% | +14.13% |  |
| B+ | iShares Morningstar Small-Cap Growth ETF JKK | 307.42 | +6.54% | +46.22% | +1.05% | +29.40% |  |
| E | Alterity Therapeutics Limited ATHE | 3.92 | -10.89% | -37.35% | -85.12% | -99.43% |  |
| A+ | WisdomTree Asia Defense Fund WDAF | 31.82 | +1,000.00% | +1,000.00% | +1,000.00% | +1,000.00% |  |
| A+ | John Hancock Investments - Corporate Bond - ETF JHCB | 21.80 | +0.03% | +3.00% | -0.38% | -0.01% |  |
| B | NEWTP | 24.18 | -1.39% | -1.56% | -4.01% | -16.49% |  |
| D | Cheetah Mobile Inc. CMCM | 8.32 | -3.42% | -7.29% | -61.28% | -87.39% |  |
| A+ | Onity Group Inc. ONIT | 38.99 | -0.15% | +7.26% | +29.17% | +141.40% |  |
| B+ | Golden Heaven Group Holdings Ltd. GDHG | 7.47 | +4.79% | -15.70% | -87.61% | -100.00% |  |
| A+ | American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF AVMC | 69.57 | +2.24% | +12.62% | +21.10% | +149.26% |  |
| C | Grande Group Limited Class A Ordinary Shares GRAN | 3.02 | -3.34% | -21.15% | -66.22% | -99.47% |  |
| A+ | Thornburg International Equity ETF TXUE | 30.51 | -1.29% | +5.68% | +23.85% | +172.92% |  |
| A+ | Dawson Geophysical Company DWSN | 1.81 | +13.45% | +32.03% | -5.68% | -80.57% |  |
| A | Alpha Architect Global Factor Equity ETF AAVM | 28.85 | +1.07% | +13.23% | +14.10% | +103.82% |  |
| A+ | SPDR S&P Software & Services ETF XSW | 196.67 | +6.12% | +25.68% | +41.28% | +195.46% |  |
| D | ProShares UltraShort Nasdaq Biotechnology BIS | 12.33 | +5.89% | -15.63% | -15.82% | -43.95% |  |
| D- | Zenvia Inc. ZENV | 1.32 | +7.17% | -7.83% | -68.41% | -95.96% |  |
| A+ | Vine Hill Capital Investment Corp. VCICW | 1.58 | -7.54% | +0.43% | +28.58% | +309.72% |  |
| A+ | Farmers & Merchants Bancorp, Inc. FMAO | 25.48 | +2.77% | +7.84% | +30.33% | +6.93% |  |
| A | Hartford AAA CLO ETF TRPA | 38.93 | -0.02% | +1.31% | -0.13% | +13.60% |  |
| B+ | CHS Inc. CHSCL | 25.81 | +0.44% | +3.57% | +1.95% | +20.08% |  |
| A+ | iShares 1-3 Year International Treasury Bond ETF ISHG | 76.20 | +0.04% | +2.21% | -4.32% | -22.62% |  |
| A+ | RiverNorth Opportunistic Municipal Income Fund, Inc. RMI | 14.65 | +0.48% | +7.56% | +1.75% | -2.03% |  |
| B+ | FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR | 35.92 | -0.84% | +3.65% | +9.01% | +55.15% |  |
| A+ | L.B. Foster Company FSTR | 26.88 | -3.48% | -0.26% | -8.99% | +10.95% |  |