| A+ | Kemper Corporation 5.875% Fixed KMPB | 23.77 | +3.91% | +5.50% | -1.31% | +78.04% |  |
| A+ | Hartford Disciplined US Equity ETF HDUS | 63.70 | +1.12% | +2.11% | +18.79% | +145.09% |  |
| A+ | Sangoma Technologies Corporation SANG | 4.86 | +16.30% | +58.48% | +24.54% | -84.99% |  |
| D | Direxion Daily CSCO Bull 2X ETF CSCL | 24.29 | +2.17% | +4.11% | +12.72% | +65.76% |  |
| A | NEWTG | 24.91 | +0.96% | +1.40% | +5.96% | +30.59% |  |
| A+ | Innovative Industrial Properties, Inc. IIPR-PA | 24.75 | +2.44% | +7.56% | +17.33% | +63.74% |  |
| B+ | Team, Inc. TISI | 17.01 | +10.70% | +6.19% | -63.67% | -97.32% |  |
| A+ | iPath Bloomberg Commodity Index Total Return(SM) ETN DJP | 35.27 | +1.73% | +9.70% | +38.22% | +127.83% |  |
| E | Dermata Therapeutics, Inc. DRMA | 4.92 | -0.04% | -39.64% | -94.02% | -100.00% |  |
| A | Themes Silver Miners ETF AGMI | 51.37 | -0.73% | +3.43% | +34.71% | +389.37% |  |
| A+ | Thornburg Multi Sector Bond ETF TMB | 25.66 | +0.38% | +1.36% | +4.79% | +22.25% |  |
| B | SSSSL | 24.91 | +1.88% | +1.88% | +1.23% | +45.15% |  |
| A+ | KraneShares Trust - KraneShares China Alpha Index ETF KCAI | 37.05 | +1,000.00% | +1,000.00% | +1,000.00% | +1,000.00% |  |
| A+ | Alpha Architect International Quantitative Momentum ETF IMOM | 35.64 | +3.24% | +14.25% | +20.41% | +90.11% |  |
| B | ProShares Ultra FTSE China 50 XPP | 29.91 | +7.09% | +15.60% | -14.51% | -79.02% |  |
| A+ | CMS Energy Corporation 5.6% JRSUB NT 78 CMSA | 23.54 | +2.14% | +1.75% | +5.84% | +22.17% |  |
| E | Tungray Technologies Inc Class A Ordinary Shares TRSG | 1.43 | +1.62% | -49.79% | -77.81% | -99.93% |  |
| A | Themes Global Systemically Important Banks ETF GSIB | 47.68 | +1.52% | +11.71% | +76.12% | +1,128.00% |  |
| A+ | FlexShares Core Select Bond Fund BNDC | 22.44 | +0.86% | +0.32% | -4.21% | -15.09% |  |
| A+ | Conductor Global Equity Value ETF CGV | 14.57 | +0.92% | +2.58% | +9.16% | +59.38% |  |
| A+ | SPDR SSgA Income Allocation ETF INKM | 32.92 | +1.61% | +4.97% | +10.14% | +31.16% |  |
| B | Foremost Lithium Resource & Technology Ltd. FMSTW | 0.47 | -28.47% | -25.50% | -78.30% | -99.77% |  |
| B+ | Kenon Holdings Ltd. KEN | 41.77 | +8.48% | +25.04% | +88.29% | +311.77% |  |
| A+ | Parke Bancorp, Inc. PKBK | 22.10 | +5.20% | +22.28% | +38.81% | +90.19% |  |
| A+ | Sierra Bancorp BSRR | 29.58 | +3.45% | +9.52% | +9.69% | -3.86% |  |
| - | KOYNW | 0.40 | +6.09% | +15.52% | +47.35% | +424.23% | - |
| A+ | Bahl & Gaynor Income Growth ETF BGIG | 31.80 | -1.69% | +1.50% | +15.45% | +85.51% |  |
| A | iMGP Berkshire Dividend Growth ETF BDVG | 12.71 | +1.64% | -1.65% | +18.81% | +104.14% |  |
| A+ | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund EMNT | 98.76 | +0.09% | +0.32% | +0.26% | +10.37% |  |
| D- | Zenta Group Company Limited Ordinary Shares ZGM | 3.82 | +1,000.00% | +1,000.00% | +1,000.00% | +1,000.00% |  |
| B | Cheetah Net Supply Chain Service Inc. CTNT | 1.81 | -30.16% | -60.15% | -95.74% | -100.00% |  |
| A+ | The Gabelli Equity Trust Inc. GAB-PH | 21.25 | +0.77% | +1.22% | +2.66% | +2.68% |  |
| A+ | Calamos Russell 2000 Structured Alt Protection ETF - July CPRJ | 26.37 | +1.05% | +2.57% | +4.42% | +23.54% |  |
| D | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF QDTY | 44.86 | -0.46% | +5.20% | +22.30% | +155.13% |  |
| A+ | CompX International Inc. CIX | 24.47 | -2.28% | -3.23% | -5.90% | -22.27% |  |
| A+ | SPDR Russell 1000 Yield Focus ETF ONEY | 112.14 | +2.33% | +5.87% | +25.79% | +112.13% |  |
| A | Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS | 26.88 | +1.25% | +2.87% | +12.17% | +78.03% |  |
| A+ | iShares Morningstar Small-Cap ETF ISCB | 62.83 | +4.74% | +10.96% | +15.41% | +65.70% |  |
| A+ | Northern Technologies International Corporation NTIC | 7.76 | +0.78% | +13.93% | +5.95% | -38.35% |  |
| A+ | Fifth Era Acquisition Corp I Class A Ordinary Shares FERA | 10.19 | +0.52% | +0.81% | +2.76% | +12.99% |  |
| A+ | AllianzIM U.S. Large Cap Buffer10 Jul ETF JULT | 43.59 | +1.76% | +6.66% | +12.94% | +78.41% |  |
| E | Urban One, Inc. UONE | 1.47 | -4.21% | -23.94% | -41.84% | -66.87% |  |
| A+ | Timberland Bancorp, Inc. TSBK | 34.52 | +6.92% | +16.71% | +27.04% | +87.27% |  |
| A+ | Spire Inc. SR-PA | 24.92 | +1.36% | +1.68% | +4.17% | +14.80% |  |
| A+ | GAMCO Global Gold, Natural Resources & Income Trust GGN-PB | 21.15 | -0.63% | +1.30% | +2.48% | +9.03% |  |
| A+ | Goldman Sachs ActiveBeta Europe Equity ETF GSEU | 42.68 | +3.11% | +13.67% | +27.76% | +114.69% |  |
| A | Sparkline Intangible Value ETF ITAN | 34.41 | +1.59% | +6.74% | -2.20% | +67.50% |  |
| A | Innovator Equity Managed 100 Buffer ETF BFRZ | 26.37 | +0.34% | +2.21% | +7.64% | +40.77% |  |
| A+ | First Trust S&P International Dividend Aristocrats Fund FID | 19.46 | +2.32% | +10.03% | +22.40% | +93.87% |  |
| A+ | T. Rowe Price U.S. High Yield ETF THYF | 52.39 | +1.78% | +0.07% | +6.18% | +38.49% |  |
| B | Estrella Immunopharma, Inc. ESLA | 1.20 | +3.08% | +1.54% | +8.59% | -90.00% |  |
| A+ | TCW Core Plus Bond ETF FIXT | 38.55 | -2.88% | -3.99% | +6.63% | +115.40% |  |
| D | P3 Health Partners Inc. PIII | 8.70 | -3.26% | -2.58% | -38.72% | -99.57% |  |
| A+ | Putnam Focused Large Cap Growth ETF PGRO | 43.94 | +3.69% | +7.51% | +8.43% | +148.70% |  |
| A+ | Inspire Global Hope ESG ETF BLES | 42.00 | +2.57% | +13.47% | +33.11% | +123.78% |  |
| B+ | iShares MSCI Ireland ETF EIRL | 66.22 | +3.84% | +12.84% | +20.52% | +102.47% |  |
| A+ | Hancock Whitney Corporation - 6 HWCPZ | 24.34 | -0.96% | +2.17% | +8.82% | +42.14% |  |
| A | ProShares Ultra Telecommunications LTL | 114.31 | +7.20% | +24.79% | +29.69% | +431.68% |  |
| A+ | iShares LifePath Target Date 2035 ETF ITDC | 33.63 | +0.71% | +11.86% | +21.77% | +216.31% |  |
| C | Digital Asset Acquisition Corp. DAAQ | 10.56 | -0.66% | -1.91% | -7.22% | -27.86% |  |
| A+ | Pantages Capital Acquisition Corp PGAC | 10.27 | +0.21% | +0.27% | +0.80% | +4.03% |  |
| A+ | Valhi, Inc. VHI | 16.12 | -0.84% | +9.48% | +40.39% | +41.87% |  |
| A+ | Franklin ClearBridge Enhanced Income ETF YLDE | 53.84 | +1.95% | +4.74% | +17.14% | +105.83% |  |
| B | Channel Therapeutics Corporation PTHS | 32.50 | +7.36% | +21.53% | +109.85% | +4,277.68% |  |
| A+ | Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD GJT | 22.90 | +0.24% | +3.40% | +11.09% | +66.25% |  |
| B | Virtus LifeSci Biotech Clinical Trials ETF BBC | 25.79 | +5.85% | +26.68% | -5.33% | -11.29% |  |
| B | ProShares Bitcoin & Ether Market Cap Weight ETF BETH | 78.72 | +2.71% | +9.60% | +43.00% | +497.13% |  |
| A | SoFi Next 500 ETF SFYX | 15.96 | +6.20% | +16.89% | +20.05% | +86.66% |  |
| A | First Trust Asia Pacific Ex-Japan AlphaDEX Fund FPA | 36.85 | +6.24% | +16.17% | +17.84% | +61.03% |  |
| B+ | SWK Holdings Corporation SWKH | 14.66 | +3.89% | +3.30% | +20.00% | +20.97% |  |
| B | XORTX Therapeutics Inc. XRTX | 0.88 | -15.40% | -52.73% | -82.48% | -99.97% |  |
| A | Stratified LargeCap Hedged ETF SHUS | 45.90 | +0.18% | +2.56% | +6.21% | +31.91% |  |
| A+ | Diversified Healthcare Trust - DHCNI | 17.64 | +5.34% | +15.08% | +10.73% | -9.09% |  |
| E | Bowen Acquisition Corp BOWN | 9.19 | -0.98% | +0.98% | -10.72% | +4.29% |  |
| A | KraneShares 2x Long MELI Daily ETF KMLI | 25.40 | +8.24% | -0.84% | +3.51% | +10.22% |  |
| D | Invesco Floating Rate Municipal Income ETF PVI | 24.90 | +0.56% | +0.26% | +0.09% | +7.80% |  |
| E | Natural Alternatives International, Inc. NAII | 2.93 | +9.25% | +25.08% | -11.80% | -55.44% |  |
| A+ | MainStreet Bancshares, Inc. MNSB | 21.06 | +1.69% | +13.73% | +14.24% | +8.70% |  |
| A+ | Navient Corporation SR NT 6% 121543 JSM | 19.67 | +2.73% | +10.02% | +15.09% | +44.91% |  |
| A+ | PEZ | 99.66 | +6.73% | +25.48% | +32.03% | +133.77% |  |
| A+ | iShares GNMA Bond ETF GNMA | 44.38 | +0.59% | +0.31% | -4.64% | -18.68% |  |
| B+ | Apyx Medical Corporation APYX | 2.03 | +13.91% | +46.60% | +63.61% | -36.64% |  |
| B+ | Eagle Point Credit Company Inc. ECCU | 25.03 | +0.64% | +2.77% | +8.29% | +44.67% |  |
| B | SPDR SSGA My2026 Corporate Bond ETF MYCF | 25.11 | +0.04% | +1.29% | +4.47% | +23.86% |  |
| B | MicroSectors Travel 3X Leveraged ETNs FLYU | 54.90 | -1.76% | +9.66% | +55.12% | +1,434.94% |  |
| B | ProShares Bitcoin & Ether Equal Weight ETF BETE | 77.25 | +0.75% | +25.74% | +75.16% | +1,223.15% |  |
| A+ | QQQA | 46.21 | +4.47% | +13.84% | +15.06% | +114.36% |  |
| A | iShares LifePath Target Date 2045 ETF ITDE | 35.53 | +1.45% | +10.22% | +23.14% | +201.55% |  |
| A+ | Allianzim U.S. Large Cap Buffer20 Nov ETF NVBW | 33.18 | -0.06% | +0.28% | +14.09% | +84.67% |  |
| E | Ucommune International Ltd UKOMW | 0.01 | -10.99% | -2.47% | -85.96% | -99.97% |  |
| A+ | PRN | 168.15 | +7.15% | +18.12% | +32.01% | +218.88% |  |
| B | GigaMedia Limited GIGM | 1.72 | -3.01% | +2.69% | -38.26% | -86.49% |  |
| D | RCD | 23.40 | +2.92% | +9.46% | +25.98% | +110.58% |  |
| A+ | Chimera Investment Corporation CIM-PC | 23.12 | +1.41% | +7.73% | +16.38% | +72.29% |  |
| A+ | WisdomTree Mortgage Plus Bond Fund MTGP | 44.36 | +0.02% | +0.80% | -3.00% | -11.86% |  |
| E | ProShares UltraShort Health Care RXD | 11.89 | -4.48% | -12.17% | -29.06% | -62.67% |  |
| A+ | KVH Industries, Inc. KVHI | 5.97 | +3.89% | +15.26% | -16.24% | -27.34% |  |
| A+ | JPMorgan Diversified Return U.S. Equity ETF JPUS | 122.19 | +3.49% | +8.75% | +23.42% | +97.35% |  |
| A+ | Avantis All Equity Markets Value ETF AVGV | 69.77 | +3.64% | +1.85% | +19.96% | +123.87% |  |
| A | Sterling Capital Focus Equity ETF LCG | 32.63 | +5.24% | +10.52% | +16.73% | +69.19% |  |