| A+ | Global X S&P 500 Covered Call & Growth ETF XYLG | 28.92 | -0.22% | +8.55% | +19.86% | +120.37% |  |
| A+ | Tidal Trust II RDYY | 43.46 | -100.00% | -99.99% | -100.00% | -100.00% |  |
| A+ | RenaissanceRe Holdings Ltd. RNR-PG | 17.02 | +1.35% | -0.94% | -14.01% | -12.32% |  |
| A+ | GQG US Equity ETF GQGU | 25.19 | -0.48% | -0.48% | -0.02% | -0.25% |  |
| A | First Trust Flexible Municipal High Income ETF MFLX | 17.04 | -0.05% | +6.13% | +4.80% | +12.23% |  |
| B | Virtus LifeSci Biotech Clinical Trials ETF BBC | 27.43 | +2.13% | +28.75% | -6.12% | -7.80% |  |
| A+ | DLH Holdings Corp. DLHC | 5.78 | +2.74% | +13.81% | +38.43% | -30.05% |  |
| A+ | Invesco DB Precious Metals Fund DBP | 89.30 | +0.90% | +2.67% | +9.86% | +67.89% |  |
| B | Shineco, Inc. SISI | 5.74 | +7.98% | +61.14% | +23.63% | -99.99% |  |
| A+ | FCCO | 27.54 | +3.70% | +1.14% | +12.20% | +11.11% |  |
| B | Creative Medical Technology Holdings, Inc. CELZ | 3.33 | -15.00% | -5.58% | -98.99% | -100.00% |  |
| A+ | CapsoVision, Inc. CV | 4.74 | +0.21% | +3.59% | +32.69% | +304.83% |  |
| B | MicroSectors Energy 3X Leveraged ETN WTIU | 10.70 | -5.89% | -19.06% | +10.28% | +14.42% |  |
| A+ | Nextdoor Holdings, Inc. KIND | 2.05 | +3.29% | +0.88% | -32.88% | -77.41% |  |
| B | Greenpro Capital Corp. GRNQ | 1.41 | -2.25% | -16.41% | -81.94% | -99.38% |  |
| B+ | Virtus Private Credit ETF VPC | 18.91 | -0.50% | +4.90% | +22.74% | +103.83% |  |
| B | Oxbridge Re Holdings Limited OXBR | 1.86 | +6.27% | +26.68% | +71.73% | -4.14% |  |
| A+ | Thayer Ventures Acquisition Corporation II Class A Ordinary Shares TVAI | 10.05 | -0.14% | -0.12% | -0.31% | -1.36% |  |
| B+ | Triton International Limited TRTN-PC | 25.00 | -0.03% | +5.58% | +8.11% | +40.03% |  |
| A | Twin Oak Short Horizon Absolute Return ETF TOAK | 28.13 | +71.21% | +73.37% | +207.20% | +3,117.55% |  |
| A+ | Grayscale Ethereum Covered Call ETF ETCO | 31.18 | +0.80% | +1.71% | +8.15% | +37.29% |  |
| A | Relative Strength Managed Volatility Strategy ETF RSMV | 26.70 | +2.22% | +2.26% | +18.93% | +138.32% |  |
| B | Linkers Industries Limited LNKS | 0.46 | +15.64% | -45.25% | -72.18% | -99.43% |  |
| A+ | Invesco S&P MidCap Low Volatility ETF XMLV | 63.52 | +1.21% | +7.91% | +9.30% | +43.31% |  |
| A+ | NL Industries, Inc. NL | 6.17 | +3.83% | -7.97% | -3.03% | +26.54% |  |
| B | Arbe Robotics Ltd. ARBEW | 0.27 | -9.46% | -3.56% | -32.38% | -93.49% |  |
| A+ | Franklin FTSE Canada ETF FLCA | 45.51 | +2.23% | +11.64% | +26.86% | +151.63% |  |
| A+ | AB US Large Cap Strategic Equities ETF LRGC | 77.11 | -0.92% | +8.68% | +31.30% | +208.61% |  |
| A+ | Avantis Emerging Markets Value ETF AVES | 57.64 | -0.42% | +1.68% | -0.59% | +65.54% |  |
| B | First Trust Vivaldi Merger Arbitrage ETF MARB | 20.30 | +0.49% | +0.89% | +3.00% | +15.15% |  |
| A+ | Franklin Financial Services Corporation FRAF | 45.57 | +4.75% | +14.51% | +28.69% | +25.21% |  |
| A+ | Strive 1000 Growth ETF STXG | 50.19 | -1.10% | +1.13% | +26.43% | +247.31% |  |
| A+ | Brookfield Renewable Partners L.P. BEP-PA | 18.94 | +0.66% | +3.34% | -2.74% | -1.33% |  |
| A+ | SP Funds S&P Global Technology ETF SPTE | 34.79 | +2.41% | +14.62% | +47.20% | +675.99% |  |
| D | MAX Airlines -3X Inverse Leveraged ETN JETD | 7.45 | -7.01% | +33.97% | -37.38% | -82.29% |  |
| A+ | Sono-Tek Corporation SOTK | 4.53 | -3.91% | +2.24% | -4.65% | -42.06% |  |
| D | iShares FinTech Active ETF BPAY | 32.00 | +2.09% | -0.96% | +13.95% | +92.82% |  |
| A+ | SGI Dynamic Tactical ETF DYTA | 29.06 | +0.28% | +2.53% | +7.61% | +42.73% |  |
| A+ | Eaton Vance Intermediate Municipal Income ETF EVIM | 52.55 | +1.98% | +6.63% | +9.47% | +57.29% |  |
| A+ | JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE | 50.02 | +1.96% | +19.64% | +32.98% | +119.76% |  |
| A+ | Compass Diversified CODI-PB | 18.53 | +3.51% | +9.24% | +23.95% | +58.25% |  |
| A+ | Royce Global Value Trust, Inc. RGT | 12.97 | +2.15% | +9.98% | +10.22% | +52.44% |  |
| A+ | Chanson International Holding CHSN | 2.51 | -69.72% | -55.46% | -58.21% | -99.99% |  |
| A+ | Gladstone Land Corporation LANDO | 19.43 | -0.20% | +5.18% | +8.39% | +26.80% |  |
| A+ | WisdomTree International Equity Fund DWM | 66.59 | +0.08% | +9.01% | +18.21% | +115.70% |  |
| D | BNCWW | 0.15 | -4.48% | +4.32% | +8.33% | +39.05% |  |
| C | Cal Redwood Acquisition Corp. Class A Ordinary Shares CRAQ | 10.00 | +0.07% | -0.04% | +0.21% | +0.67% |  |
| B | FT Vest High Yield & Target Income ETF HYTI | 19.85 | +1.13% | +2.58% | +7.17% | +32.72% |  |
| A+ | NPACU | 10.28 | +0.21% | +1.54% | +4.83% | +24.81% |  |
| B | CBL International Limited BANL | 0.73 | +35.50% | +10.04% | -35.41% | -81.15% |  |
| A | iShares iBonds Dec 2035 Term Treasury ETF IBTQ | 25.55 | +0.78% | +1.88% | +7.28% | +38.04% |  |
| A+ | American Financial Group, Inc. AFGC | 20.57 | +0.59% | +0.84% | +6.36% | +11.31% |  |
| A+ | WisdomTree International Efficient Core Fund NTSI | 43.24 | +0.98% | +2.46% | -13.71% | +9.11% |  |
| C | NeueHealth, Inc. NEUE | 6.75 | -7.02% | -25.95% | -78.67% | -99.81% |  |
| E | Dermata Therapeutics, Inc. DRMA | 5.13 | -9.39% | -45.16% | -94.56% | -100.00% |  |
| D | NewGenIvf Group Limited NIVFW | 0.02 | +18.42% | -41.48% | -85.21% | -100.00% |  |
| B | iShares Health Innovation Active ETF BMED | 27.44 | -3.03% | +7.54% | +0.88% | +23.06% |  |
| A+ | Templeton Emerging Markets Fund EMF | 16.93 | +0.04% | +10.96% | +3.79% | +38.64% |  |
| E | ProShares Decline of the Retail Store ETF EMTY | 11.57 | -0.33% | -10.86% | -14.99% | -34.37% |  |
| B | MKDWELL Tech Inc. MKDWW | 0.01 | +21.38% | +4.17% | -6.57% | -49.94% |  |
| B+ | Eagle Point Income Company Inc. EICB | 25.00 | -0.34% | +1.22% | +8.22% | +39.74% |  |
| A+ | Associated Banc-Corp ASBA | 24.92 | -1.43% | +4.51% | +21.48% | +112.14% |  |
| A+ | Fidelity Sustainable High Yield ETF FSYD | 48.70 | +0.04% | -1.96% | +0.50% | +27.31% |  |
| A+ | RGC Resources, Inc. RGCO | 22.51 | +2.46% | +2.91% | -5.80% | -30.45% |  |
| E- | Edible Garden AG Incorporated EDBLW | 0.14 | -37.12% | -77.75% | -98.88% | -100.00% |  |
| A | Horizon Kinetics Medical ETF MEDX | 31.40 | -7.08% | -3.62% | +2.06% | +45.09% |  |
| B | K‑TECH Solutions Company Limited KMRK | 1.45 | -7.39% | -3.64% | -22.79% | -67.18% |  |
| A+ | Eventide High Dividend ETF ELCV | 26.89 | +0.86% | +1.28% | +7.07% | +49.81% |  |
| A+ | UBS ETRACS Gold Shares Covered Call ETN GLDI | 168.98 | +0.81% | +0.95% | +7.38% | +50.86% |  |
| A+ | The Mexico Fund, Inc. MXF | 19.43 | +2.68% | +13.16% | +38.95% | +153.62% |  |
| A+ | Liberty Broadband Corporation LBRDP | 24.59 | -0.56% | -1.42% | -0.13% | -1.72% |  |
| B | TPGXL | 25.96 | +1.53% | +0.91% | +6.70% | +28.49% |  |
| B+ | VinFast Auto Ltd. VFSWW | 0.21 | +31.20% | -16.23% | -86.89% | -99.94% |  |
| A | Goldman Sachs Ultra Short Municipal Income ETF GUMI | 50.23 | +0.46% | +1.25% | +3.39% | +16.83% |  |
| A+ | BCARW | 0.21 | +6.50% | +22.41% | +68.13% | +1,223.74% |  |
| A+ | ACRES Commercial Realty Corp. ACR-PC | 24.76 | +2.83% | +9.71% | +21.24% | +90.07% |  |
| B+ | Coincheck Group N.V. CNCK | 4.74 | -4.89% | -4.20% | -3.64% | -28.00% |  |
| A+ | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund STPZ | 54.12 | +0.29% | +1.96% | +5.93% | +17.55% |  |
| E- | P3 Health Partners Inc. PIIIW | 0.01 | +41.94% | +79.09% | +97.66% | -97.57% |  |
| A+ | Bahl & Gaynor Income Growth ETF BGIG | 32.38 | -3.18% | -0.07% | +13.59% | +76.15% |  |
| A+ | Fidelity Disruptive Communications ETF FDCF | 49.41 | +1.39% | -0.49% | +38.45% | +412.29% |  |
| D | Invesco Nasdaq Biotechnology ETF IBBQ | 25.03 | -1.37% | -4.04% | -3.50% | +3.24% |  |
| A+ | Mexico Equity & Income Fund Inc. MXE | 11.78 | +4.09% | +12.29% | +14.91% | +67.33% |  |
| A+ | Tortoise Essential Energy Fund TPZ | 21.13 | +0.91% | +12.01% | +26.31% | +143.48% |  |
| B | NEXGEL, Inc. NXGL | 2.40 | -8.25% | -28.09% | +0.10% | -56.19% |  |
| D | Urgent.ly Inc. Common Stock ULY | 3.23 | -1.83% | -32.25% | -88.01% | -100.00% |  |
| A+ | iShares LifePath Target Date 2035 ETF ITDC | 34.07 | -0.60% | +10.38% | +20.20% | +203.24% |  |
| D | Zhibao Technology Inc. Class A Ordinary Shares ZBAO | 1.06 | -9.29% | -24.33% | -66.55% | -99.07% |  |
| B | Phoenix New Media Limited FENG | 2.74 | +10.70% | +31.19% | -27.17% | -82.61% |  |
| E- | Hydrofarm Holdings Group, Inc. HYFM | 3.38 | +0.12% | -1.89% | -67.29% | -99.48% |  |
| A+ | Strategy Shares – Eventide US Market ETF ESUM | 27.26 | -0.84% | -0.77% | -0.14% | +1.25% |  |
| C | Sunlands Technology Group STG | 8.00 | -6.26% | -20.05% | -52.55% | -80.17% |  |
| A+ | CZWI | 15.96 | +4.63% | +20.84% | +37.32% | +61.14% |  |
| E- | NRx Pharmaceuticals, Inc. NRXPW | 0.09 | -53.28% | -4.09% | -96.15% | -100.00% |  |
| A+ | American Century Focused Dynamic Growth ETF FDG | 121.54 | +0.59% | +11.56% | +25.89% | +215.02% |  |
| A+ | Valley National Bancorp VLYPO | 25.21 | -0.45% | -0.73% | +2.01% | +29.40% |  |
| A | Capital Group Equity ETF Trust CGGG | 28.62 | +1.25% | +3.35% | +16.19% | +114.14% |  |
| B+ | Gencor Industries, Inc. GENC | 14.24 | +3.23% | +9.51% | -11.22% | -17.90% |  |
| A+ | FIS Christian Stock Fund PRAY | 31.33 | -1.74% | -2.54% | +8.31% | +72.35% |  |
| D | BeLive Holdings Ordinary Share BLIV | 3.80 | +7.29% | -13.27% | -5.82% | +18.44% |  |