| B+ | Ellomay Capital Ltd. ELLO | 17.35 | +7.75% | +9.65% | +6.42% | -28.61% |  |
| A | F/m High Yield 100 ETF ZTOP | 52.37 | +0.80% | +2.27% | +5.26% | +24.46% |  |
| A+ | W.R. Berkley Corporation 4.125% WRB-PH | 18.63 | +0.06% | +6.46% | +0.66% | -10.54% |  |
| B+ | PodcastOne, Inc. PODC | 1.71 | -22.65% | -44.76% | -41.10% | -91.69% |  |
| A+ | SPDR MSCI USA StrategicFactors ETF QUS | 169.02 | +3.48% | +8.09% | +26.67% | +138.58% |  |
| A | Peerless Option Income Wheel ETF WEEL | 19.95 | +1.23% | +7.30% | +20.42% | +122.77% |  |
| B | First Trust New York High Income Municipal ETF FMNY | 26.48 | +1.17% | +1.51% | -6.96% | -6.31% |  |
| A+ | Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF PDN | 40.73 | +2.73% | +12.46% | +18.14% | +65.88% |  |
| B+ | SSGA Active Trust PRSD | 25.10 | -100.00% | -100.00% | -100.00% | -100.00% |  |
| B | Globalink Investment Inc. GLLIR | 0.22 | -6.67% | -42.80% | -93.38% | -100.00% |  |
| - | MKTN | 24.96 | - | - | - | - | - |
| A+ | Plumas Bancorp PLBC | 43.49 | +3.25% | +4.55% | +22.16% | +94.64% |  |
| A+ | OneAscent Large Cap Core ETF OALC | 34.49 | -0.20% | -6.77% | -8.74% | +73.29% |  |
| A+ | Neuberger Berman Commodity Strategy ETF NBCM | 23.45 | -0.05% | -0.45% | +5.57% | +40.11% |  |
| A+ | NewtekOne, Inc. NEWTH | 24.98 | -0.31% | +0.39% | +2.47% | +14.40% |  |
| E | MarketWise, Inc. MKTW | 16.68 | -0.80% | +6.09% | -38.48% | -95.16% |  |
| B+ | SS Innovations International, Inc. SSII | 5.65 | +13.46% | -35.07% | -82.80% | -74.42% |  |
| B+ | Reinsurance Group of America, Incorporated RZB | 24.91 | +0.93% | +1.62% | +5.86% | +26.13% |  |
| A+ | Kimco Realty Corporation KIM-PL | 21.68 | -0.36% | -2.28% | -2.12% | -2.29% |  |
| A+ | Harbor Dividend Growth Leaders ETF GDIV | 16.03 | +0.58% | +1.02% | +2.86% | +89.34% |  |
| B+ | AleAnna, Inc. ANNA | 4.29 | -0.35% | -0.66% | +5.00% | -15.68% |  |
| A+ | Franklin U.S. Equity Index ETF USPX | 57.96 | +3.10% | +12.55% | +24.34% | +115.44% |  |
| A+ | Chimera Investment Corporation CIM-PA | 22.56 | +0.97% | +1.82% | +12.52% | +29.26% |  |
| A+ | Eaton Vance Intermediate Municipal Income ETF EVIM | 52.51 | +2.51% | +7.17% | +10.01% | +60.60% |  |
| B | Nortech Systems Incorporated NSYS | 9.52 | -3.07% | +16.23% | +33.77% | +12.54% |  |
| B+ | Fidelity Disruptive Medicine ETF FMED | 23.96 | +1.51% | -5.96% | +0.30% | +16.19% |  |
| A+ | Associated Banc-Corp ASB-PE | 22.99 | +2.07% | -1.36% | +2.03% | +29.98% |  |
| A+ | NACCO Industries, Inc. NC | 43.05 | +0.18% | +13.60% | +14.76% | +97.58% |  |
| B+ | Westwood Holdings Group, Inc. WHG | 16.83 | -1.32% | -0.34% | +2.57% | -56.74% |  |
| A+ | ReposiTrak, Inc. TRAK | 17.11 | +1.51% | +20.21% | +0.54% | +132.17% |  |
| A+ | MGOV | 20.40 | -0.23% | +0.76% | +3.25% | +23.62% |  |
| A | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF QQQG | 23.72 | +0.97% | +10.94% | +28.62% | +204.17% |  |
| A+ | RiverNorth Flexible Municipal Income Fund, Inc. RFM | 14.35 | +1.19% | +4.63% | +7.19% | +8.03% |  |
| A | Fidelity Tactical Bond ETF FTBD | 49.95 | -0.81% | -1.85% | +1.70% | +10.11% |  |
| B | Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF BITC | 46.17 | +2.71% | -1.59% | +25.40% | +239.18% |  |
| A+ | Impact Shares Affordable Housing MBS ETF OWNS | 17.52 | -0.17% | -0.26% | -6.67% | -8.56% |  |
| A+ | Pelican Acquisition Corp. PELIU | 10.35 | +0.34% | +0.66% | +3.12% | +17.94% |  |
| A+ | GCM Grosvenor Inc. GCMGW | 1.02 | +28.26% | +54.55% | -14.28% | -46.90% |  |
| A+ | OneAscent Core Plus Bond ETF OACP | 23.08 | -0.98% | -0.77% | -3.23% | +11.86% |  |
| A+ | OXSQG | 24.04 | +0.05% | -1.32% | -3.88% | +12.19% |  |
| A+ | Pebblebrook Hotel Trust PEB-PF | 20.70 | +5.65% | +9.47% | +23.29% | +55.08% |  |
| A+ | Global X Conscious Companies ETF KRMA | 42.61 | +5.53% | +13.99% | +25.82% | +157.14% |  |
| A | iShares U.S. Industry Rotation Active ETF INRO | 31.31 | -1.30% | +7.74% | +28.07% | +228.67% |  |
| B | Tokyo Lifestyle Co., Ltd. TKLF | 3.67 | -20.59% | -58.71% | -81.25% | -98.61% |  |
| A | Proshares S&P Global Core Battery Metals ETF ION | 37.23 | -6.22% | -9.42% | -13.98% | -43.05% |  |
| D | Zhibao Technology Inc. Class A Ordinary Shares ZBAO | 1.03 | -3.98% | -20.01% | -64.79% | -98.95% |  |
| A+ | Invesco Dynamic Oil & Gas Services ETF PXJ | 27.77 | +1.11% | +14.21% | +30.71% | +264.21% |  |
| A | RH Tactical Outlook ETF RHTX | 17.85 | -0.36% | -6.37% | -4.86% | +33.53% |  |
| A+ | Invesco S&P MidCap 400 Pure Growth ETF RFG | 50.42 | +8.20% | +22.08% | +45.81% | +191.27% |  |
| A | PFFL | 8.95 | +3.77% | +9.18% | +18.24% | +12.34% |  |
| A+ | PennyMac Mortgage Investment Trust PMT-PB | 24.50 | +0.23% | +3.41% | +17.20% | +76.43% |  |
| A+ | Tortoise Global Water ESG Fund TBLU | 52.59 | +3.80% | +8.48% | +11.59% | +52.76% |  |
| A+ | Xtrackers Russell US Multifactor ETF DEUS | 57.22 | +4.02% | +12.11% | +26.43% | +100.66% |  |
| B+ | Crane Harbor Acquisition Corp. CHAC | 10.05 | -0.19% | +0.04% | +0.84% | +5.68% |  |
| A+ | SPDR Russell 1000 Low Volatility Focus ETF ONEV | 130.82 | +1.54% | +6.65% | +18.28% | +85.29% |  |
| A+ | Innovator International Developed Power Buffer ETF - January IJAN | 34.99 | +0.86% | +6.27% | +9.60% | +53.39% |  |
| A+ | Sachem Capital Corp. SACH-PA | 17.19 | +1.95% | +4.16% | +2.06% | +22.30% |  |
| A | Intelligent Livermore ETF LIVR | 29.42 | +5.75% | +6.93% | +30.59% | +280.85% |  |
| A+ | iShares MSCI Japan Small-Cap ETF SCJ | 92.00 | +0.68% | +4.42% | +4.02% | +31.34% |  |
| A | Vident U.S. Diversified Real Estate ETF PPTY | 30.66 | +1.93% | +6.70% | +23.31% | +49.04% |  |
| A | Calamos CEF Income & Arbitrage ETF CCEF | 28.88 | +1.10% | +9.17% | +22.83% | +154.49% |  |
| A+ | iShares Genomics Immunology and Healthcare ETF IDNA | 22.42 | +4.60% | +15.22% | +1.57% | -5.14% |  |
| A | iShares LifePath Target Date 2065 ETF ITDI | 36.62 | +1.25% | +13.16% | +30.30% | +271.23% |  |
| A+ | ArrowMark Financial Corp. BANX | 22.34 | -0.92% | +0.54% | +7.93% | +25.49% |  |
| B | Gyrodyne, LLC GYRO | 10.05 | -1.10% | -22.07% | -36.50% | -68.51% |  |
| A+ | Public Storage PSA-PM | 17.42 | +0.50% | +3.63% | -1.15% | -8.15% |  |
| A | Pmv Adaptive Risk Parity ETF ARP | 30.34 | +2.28% | +1.40% | +10.89% | +78.41% |  |
| A+ | Regency Centers Corporation REGCO | 23.75 | -4.46% | -2.96% | +3.01% | +22.02% |  |
| C | ProCap Acquisition Corp PCAPU | 10.36 | +0.49% | -0.32% | +1.18% | +4.09% |  |
| A+ | JPMorgan International Hedged Equity Laddered Overlay ETF HOLA | 50.96 | +0.46% | +0.80% | +2.07% | +13.33% |  |
| B | Ashford Hospitality Trust, Inc. AHT-PI | 14.72 | +11.21% | +49.45% | +93.78% | +332.14% |  |
| A | Invesco BulletShares 2032 High Yield Corporate Bond ETF BSJW | 25.74 | +0.34% | +1.90% | +7.92% | +42.24% |  |
| B+ | Janus Henderson Global Artificial Intelligence ETF JHAI | 26.75 | +3.22% | +7.14% | +25.43% | +181.78% |  |
| A | Tema ETF Trust DSPY | 56.47 | -0.38% | +10.64% | +28.31% | +258.48% |  |
| A+ | NeoVolta Inc. NEOVW | 1.64 | +38.50% | -25.26% | -32.16% | -35.62% |  |
| A | Direxion Daily Industrials Bull 3X Shares DUSL | 71.89 | +7.59% | +21.71% | +51.45% | +563.13% |  |
| A+ | Green Brick Partners, Inc. GRBK-PA | 24.25 | +4.38% | -2.35% | -12.18% | -8.43% |  |
| B | AltShares Event-Driven ETF EVNT | 11.79 | -0.58% | -6.42% | -5.82% | +18.35% |  |
| A+ | Braemar Hotels & Resorts Inc. BHR-PD | 20.80 | -3.51% | +2.49% | +20.12% | +77.39% |  |
| A+ | Toews Agility Shares Managed Risk ETF MRSK | 35.45 | +1.81% | +8.47% | +11.83% | +60.07% |  |
| A | Hartford AAA CLO ETF TRPA | 39.06 | +0.44% | +1.82% | +0.94% | +14.13% |  |
| A+ | UGA | 65.36 | -1.86% | +22.35% | +92.00% | +649.49% |  |
| A+ | Global X HealthTech ETF HEAL | 31.23 | +12.61% | +36.21% | -1.76% | -47.16% |  |
| A+ | Kestrel Group, Ltd. KG | 27.75 | -4.95% | +4.46% | +9.64% | +43.24% |  |
| A+ | ProShares Ultra Financials UYG | 98.05 | +5.62% | +23.74% | +89.95% | +666.97% |  |
| A | SPDR SSGA My2030 Corporate Bond ETF MYCJ | 24.98 | +0.32% | +0.15% | +2.57% | +17.28% |  |
| A+ | BUUU Group Limited Class A Ordinary Share BUUU | 8.01 | +1,000.00% | +1,000.00% | +1,000.00% | +1,000.00% |  |
| B | TRINZ | 25.12 | +1.08% | +1.36% | +5.97% | +28.70% |  |
| A | Franklin FTSE Asia ex Japan ETF FLAX | 28.63 | +4.92% | +17.45% | +12.23% | +33.36% |  |
| A+ | TechPrecision Corporation TPCS | 5.19 | -1.05% | +2.55% | -3.55% | -75.28% |  |
| A+ | Global X Renewable Energy Producers ETF RNRG | 31.18 | +11.03% | +26.85% | +7.00% | -37.29% |  |
| A+ | Global X Genomics & Biotechnology ETF GNOM | 37.54 | +11.39% | +47.13% | -9.27% | -58.84% |  |
| B | Ashford Hospitality Trust, Inc. AHT-PH | 14.82 | +3.54% | +40.49% | +84.74% | +485.83% |  |
| A+ | Fidelity Low Duration Bond ETF FLDB | 50.61 | -0.08% | +1.21% | +6.01% | +29.42% |  |
| B+ | The Oncology Institute, Inc. TOIIW | 0.11 | -15.49% | -17.03% | -48.83% | -96.11% |  |
| B+ | Northern Trust Intermediate Tax-Exempt Bond ETF TAXI | 50.89 | +0.26% | +0.74% | +2.36% | +11.43% |  |
| A | Horizon Nasdaq-100 Defined Risk ETF QGRD | 26.49 | +1.25% | +2.80% | +9.09% | +50.69% |  |
| B | Inspirato Incorporated ISPO | 2.97 | +1.76% | +0.06% | -60.86% | -99.81% |  |
| A+ | Pacer US Cash Cows Growth ETF BUL | 52.85 | +6.08% | +13.31% | +25.20% | +112.16% |  |
| A+ | Cantor Equity Partners IV, Inc. Class A Ordinary Shares CEPF | 10.17 | +1,000.00% | +1,000.00% | +1,000.00% | +1,000.00% |  |