| A+ | Xtrackers Short Duration High Yield Bond ETF SHYL | 45.41 | +0.99% | +3.54% | +5.61% | +34.45% |  |
| A+ | SPDR MSCI EAFE StrategicFactors ETF QEFA | 87.86 | +1.05% | +8.24% | +14.93% | +85.07% |  |
| A+ | Capital Group Ultra Short Income ETF CGUI | 25.30 | +0.21% | +1.31% | +4.16% | +22.97% |  |
| A | Innovator International Developed Power Buffer ETF - August IAUG | 27.83 | +1.46% | +1.25% | +9.96% | +57.90% |  |
| D | Rent the Runway, Inc. RENT | 4.88 | -15.63% | -48.76% | -59.88% | -99.90% |  |
| B | Defiance Gold Enhanced Options Income ETF GLDY | 17.93 | -0.02% | +0.84% | +8.91% | +63.82% |  |
| A+ | RenaissanceRe Holdings Ltd. RNR-PF | 23.45 | +0.15% | +3.71% | +1.15% | +20.70% |  |
| B | XBP Europe Holdings, Inc. XBPEW | 0.04 | -39.55% | -62.46% | -77.63% | -99.80% |  |
| A+ | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF GSSC | 74.53 | +4.21% | +23.56% | +35.21% | +129.53% |  |
| A+ | Clough Global Dividend and Income Fund GLV | 5.94 | +0.71% | +12.11% | +10.38% | +35.53% |  |
| A+ | Reservoir Media, Inc. RSVR | 8.00 | +3.50% | -0.10% | -16.51% | -45.04% |  |
| A+ | PLUS Korea Defense Industry Index ETF KDEF | 49.64 | +1.01% | +20.01% | +56.09% | +999.27% |  |
| A+ | Abrdn Australia Equity Fund Inc IAF | 4.59 | +1.38% | +15.21% | +38.41% | +166.49% |  |
| A+ | Wahed Dow Jones Islamic World ETF UMMA | 27.51 | -2.61% | -6.77% | +0.05% | +52.95% |  |
| D | DWSH | 6.90 | -0.38% | -15.61% | -21.93% | -44.20% |  |
| A+ | Betterware de México, S.A.P.I. de C.V. BWMX | 13.49 | -0.75% | +16.20% | -10.66% | -57.70% |  |
| D | Royalty Management Holding Corporation RMCO | 2.11 | +3.42% | +4.58% | +3.81% | -87.50% |  |
| A+ | CMS Energy Corporation 5.875% J CMSD | 24.50 | +0.09% | +0.55% | +2.53% | +14.37% |  |
| B+ | Blue Water Acquisition Corp III BLUWW | 0.15 | -12.79% | -43.43% | -71.84% | -99.32% |  |
| A+ | Luxfer Holdings PLC LXFR | 13.86 | +1.79% | +8.96% | -1.29% | -18.68% |  |
| A+ | Vornado Realty Trust VNO-PN | 17.74 | +2.80% | +5.51% | -0.73% | -5.18% |  |
| A+ | Invesco CurrencyShares Swiss Franc Trust FXF | 111.23 | +0.42% | +1.75% | -0.14% | -5.32% |  |
| A+ | iShares Global Consumer Staples ETF KXI | 64.35 | +0.76% | +0.46% | +10.32% | +48.65% |  |
| A+ | Lakeland Financial Corporation LKFN | 63.67 | +3.02% | +21.43% | +36.62% | +55.84% |  |
| A+ | Inspire Corporate Bond Impact ESG ETF IBD | 24.15 | +0.33% | +2.79% | +1.43% | -0.47% |  |
| A+ | First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT | 52.72 | +4.76% | +24.97% | +31.89% | +95.02% |  |
| E | Globalink Investment Inc. GLLIW | 0.05 | -37.50% | -73.58% | -99.56% | -100.00% |  |
| A+ | Fifth Third Bancorp FITBI | 25.46 | +2.43% | +3.68% | +5.22% | +44.11% |  |
| A+ | Sprott Focus Trust, Inc. FUND | 8.30 | +3.28% | +15.46% | +42.32% | +178.76% |  |
| A+ | Belite Bio, Inc BLTE | 73.52 | -10.58% | +4.29% | -0.42% | +177.07% |  |
| C | XBiotech Inc. XBIT | 2.65 | -2.64% | +0.95% | -21.15% | -89.29% |  |
| B | Jerash Holdings (US), Inc. JRSH | 3.34 | -0.60% | +7.84% | +19.83% | +0.23% |  |
| A+ | Global X MSCI Colombia ETF COLO | 32.82 | +1.31% | +5.28% | +19.12% | +127.48% |  |
| B+ | Enigmatig Limited EGG | 6.02 | +9.61% | +18.71% | +49.89% | +520.48% |  |
| D | GraniteShares YieldBOOST SPY ETF YSPY | 20.12 | -5.40% | +0.40% | +14.72% | +97.53% |  |
| A+ | Nuveen New York Municipal Value Fund NNY | 8.24 | -0.03% | +3.04% | +3.99% | -0.12% |  |
| A+ | F-PD | 24.15 | -0.52% | -2.65% | +1.02% | +15.39% |  |
| E | Eshallgo Inc. Class A Ordinary Shares EHGO | 0.61 | -13.59% | +1.65% | -5.92% | -37.94% |  |
| E- | Faraday Future Intelligent Electric Inc. FFAIW | 0.04 | +13.60% | +53.33% | +83.69% | +542.69% |  |
| A+ | Graham Holdings Company GHC | 1,173.05 | +1.55% | +9.35% | +8.32% | +62.81% |  |
| A+ | HFRO-PA | 16.52 | +1.86% | +2.95% | +3.09% | -1.36% |  |
| B | Office Properties Income Trust OPINL | 4.47 | +28.38% | +33.61% | +34.08% | -16.81% |  |
| B+ | Tidal Trust I SGRT | 23.38 | +1.61% | +6.61% | +26.22% | +209.19% |  |
| A+ | Guaranty Bancshares, Inc. GNTY | 48.54 | +4.76% | +20.42% | +26.36% | +60.56% |  |
| A+ | EOT | 16.61 | -0.47% | +1.24% | -2.01% | -12.59% |  |
| B+ | Eagle Point Income Company Inc. EICC | 25.01 | +0.51% | +0.87% | +3.97% | +16.92% |  |
| A+ | BlackRock Investment Quality Municipal Trust Inc. BKN | 11.33 | +3.08% | +6.73% | +2.05% | +3.58% |  |
| A+ | Heidrick & Struggles International, Inc. HSII | 49.25 | +3.80% | +23.76% | +38.38% | +123.32% |  |
| A+ | iShares Global Industrials ETF EXI | 172.84 | +0.69% | +7.64% | +16.62% | +111.68% |  |
| A+ | MFS Government Markets Income Trust MGF | 3.11 | +0.18% | -0.62% | +0.73% | -1.78% |  |
| A+ | iShares Yield Optimized Bond ETF BYLD | 22.91 | +0.29% | +1.10% | -0.29% | +2.98% |  |
| A+ | Bankwell Financial Group, Inc. BWFG | 44.13 | +5.77% | +24.76% | +63.03% | +143.72% |  |
| A+ | Brookfield Infrastructure Partners L.P. BIP-PA | 17.24 | +1.62% | +2.22% | -2.29% | -17.73% |  |
| B+ | ZJK Industrial Co., Ltd. ZJK | 3.22 | -2.69% | -25.85% | -76.10% | -99.98% |  |
| A+ | Duke Energy Corporation DUK-PA | 25.00 | +0.89% | +2.34% | +3.57% | +11.14% |  |
| A+ | Star Group, L.P. SGU | 11.88 | -4.27% | +4.00% | +11.61% | +32.07% |  |
| A+ | Fidelity International Value Factor ETF FIVA | 31.29 | +0.36% | +7.21% | +12.12% | +90.99% |  |
| A+ | Parametric Equity Premium Income ETF PAPI | 26.05 | -1.51% | +2.01% | +9.40% | +39.00% |  |
| B | Leverage Shares 2X Long COIN Daily ETF COIG | 36.99 | -7.36% | +31.73% | +19.17% | +138.16% |  |
| A+ | Graphjet Technology GTI | 3.44 | +3.01% | +3.84% | +12.47% | -100.00% |  |
| A+ | iShares Russell Top 200 ETF IWL | 165.86 | +1.64% | +11.77% | +31.97% | +204.74% |  |
| A+ | Capital One Financial Corporation COF-PN | 17.58 | +3.45% | +3.43% | -1.83% | +21.66% |  |
| A+ | First Trust Active Factor Large Cap ETF AFLG | 38.77 | +2.43% | +12.14% | +22.21% | +121.96% |  |
| A+ | First Trust Nasdaq Semiconductor ETF FTXL | 111.30 | +5.76% | +17.59% | +42.11% | +276.29% |  |
| A+ | Cohen & Steers Real Estate Active ETF CSRE | 25.99 | +0.65% | +1.28% | +3.93% | +28.83% |  |
| A+ | Envela Corporation ELA | 7.86 | -3.15% | +13.49% | -17.15% | -36.40% |  |
| B | GraniteShares 2x Long QCOM Daily ETF QCML | 21.14 | +2.17% | +2.28% | +22.39% | +148.96% |  |
| A+ | ProShares Ultra Technology ROM | 92.16 | +5.21% | +23.41% | +84.39% | +922.70% |  |
| C | Serina Therapeutics, Inc. SER | 5.28 | -9.93% | -6.27% | -66.79% | -99.16% |  |
| A+ | Universal Health Realty Income Trust UHT | 38.88 | -2.89% | +5.83% | -1.75% | -27.93% |  |
| A+ | MetLife, Inc. MET-PE | 24.84 | +0.38% | +2.28% | +0.46% | +7.16% |  |
| B | Meihua International Medical Technologies Co., Ltd. MHUA | 0.36 | -5.54% | -40.69% | -44.57% | -93.18% |  |
| A+ | SPDR S&P Emerging Markets Small Cap ETF EWX | 67.24 | +2.08% | +13.57% | +26.50% | +128.77% |  |
| A+ | Western Asset Intermediate Muni Fund Inc. SBI | 7.91 | +0.26% | +3.05% | +0.75% | +4.75% |  |
| A+ | GDO | 11.88 | +3.89% | +8.11% | +2.15% | +23.27% |  |
| A+ | China Auto Logistics Inc. CALI | 50.64 | +1,022,851.87% | +1,022,657.43% | +1,038,534.33% | +119,287,763,192,962.67% |  |
| A | WisdomTree Europe Defence UCITS ETF WDEF | 33.59 | -0.38% | +4.71% | +28.55% | +262.29% |  |
| D | Lisata Therapeutics, Inc. LSTA | 2.58 | -13.96% | -22.52% | -70.33% | -98.70% |  |
| A+ | PCM Fund Inc. PCM | 6.70 | -1.02% | +5.33% | +11.80% | +50.26% |  |
| A+ | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD | 34.34 | +1.90% | +9.91% | +39.56% | +162.34% |  |
| D | LOTWW | 0.07 | -7.48% | -31.43% | -73.49% | -99.94% |  |
| B+ | Coya Therapeutics, Inc. COYA | 5.80 | +0.60% | +3.21% | -23.59% | -76.75% |  |
| A+ | Brand Value ETF BVAL | 27.11 | +0.16% | +1.31% | +5.03% | +28.38% |  |
| A+ | Japan Smaller Capitalization Fund, Inc. JOF | 10.54 | -0.10% | +3.87% | +1.79% | +36.98% |  |
| A | ETO | 27.37 | +2.40% | +14.91% | +46.04% | +209.47% |  |
| B+ | Cass Information Systems, Inc. CASS | 39.14 | +7.03% | +11.02% | +10.03% | +40.02% |  |
| D | Zoomcar Holdings, Inc. ZCARW | 0.00 | +43.40% | -91.51% | -99.74% | -100.00% |  |
| A+ | The Southern Company JR 2017B NT 77 SOJC | 22.71 | +1.90% | +1.89% | +1.30% | +6.40% |  |
| D | BNCWW | 0.15 | -1.18% | +8.04% | +31.91% | +177.48% |  |
| A+ | NexMetals Mining Corp. NEXM | 5.51 | +4.95% | +1.98% | -4.02% | -35.22% |  |
| A+ | Invesco Dynamic Large Cap Growth ETF PWB | 125.17 | +2.16% | +11.53% | +34.81% | +252.03% |  |
| A+ | First Trust Small Cap Growth AlphaDEX Fund FYC | 90.57 | +2.86% | +24.15% | +36.45% | +169.92% |  |
| A+ | Chanson International Holding CHSN | 2.53 | -69.64% | -55.33% | -58.09% | -100.00% |  |
| A+ | Angel Oak Mortgage-Backed Securities ETF MBS | 8.73 | +1.38% | +2.49% | +7.03% | +36.40% |  |
| A+ | Star Holdings STHO | 8.21 | -3.60% | -5.63% | -22.17% | -74.49% |  |
| A+ | SLM Corporation SLMBP | 75.24 | +1.95% | +12.10% | +16.31% | +125.68% |  |
| D | Cardio Diagnostics Holdings, Inc. CDIO | 4.05 | +0.88% | +1.60% | -90.41% | -100.00% |  |
| B+ | FST Corp. KBSX | 1.45 | -12.35% | -51.10% | -85.34% | -99.95% |  |
| B | Microvast Holdings, Inc. MVSTW | 0.20 | +13.80% | +76.24% | -66.32% | -99.35% |  |
| E | Auddia Inc. AUUDW | 0.02 | -23.41% | -44.74% | -92.80% | -100.00% |  |