| A | AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF MAYT | 36.14 | -0.18% | +0.38% | +16.30% | +99.02% |  |
| D | Future Vision II Acquisition Corp. FVNNR | 0.18 | +9.04% | -3.11% | -37.26% | -86.09% |  |
| B+ | Raymond James Financial, Inc. RJF-PB | 25.10 | +1.00% | +1.66% | +3.23% | +17.28% |  |
| A | Timothy Plan High Dividend Stock Enhanced ETF TPHE | 25.78 | +0.76% | +3.47% | +10.54% | +51.00% |  |
| A+ | iShares MSCI World Small-Cap ETF WSML | 30.37 | +1.83% | +8.78% | +31.75% | +262.85% |  |
| D | Themes Airlines ETF AIRL | 34.54 | -0.06% | +1.09% | +17.20% | +84.21% |  |
| E | IQ 50 Percent Hedged FTSE Europe ETF HFXE | 19.07 | +0.00% | +0.00% | +0.00% | +0.00% |  |
| A | GECCO | 24.90 | +0.27% | +2.98% | +2.50% | +10.69% |  |
| A | Matthews Japan Active ETF JPAN | 36.38 | -0.65% | +6.22% | +36.85% | +325.95% |  |
| B+ | Stellar V Capital Corp. Class A Ordinary Shares SVCC | 10.21 | +0.39% | +2.09% | +3.07% | +15.52% |  |
| B | GECCI | 25.46 | +0.79% | +2.37% | +5.28% | +27.24% |  |
| A+ | FTAI Aviation Ltd. FTAIM | 26.56 | +0.92% | +2.54% | +15.80% | +84.01% |  |
| A+ | NeoVolta Inc. NEOVW | 1.67 | +79.92% | -3.20% | -12.41% | -22.19% |  |
| A | Invesco S&P Emerging Markets Momentum ETF EEMO | 18.02 | +4.54% | +10.67% | +7.60% | +30.38% |  |
| A | VanEck China Bond ETF CBON | 22.45 | +0.03% | +1.75% | +2.47% | +4.19% |  |
| B | ProShares Ultra Nasdaq Cybersecurity UCYB | 63.37 | +1.36% | +5.61% | +29.20% | +367.85% |  |
| D | Alpha Tau Medical Ltd. DRTSW | 0.33 | -29.74% | -12.49% | -60.02% | -99.27% |  |
| A | Vontobel International Equity Active ETF VNIE | 25.40 | +1.78% | +1.02% | +2.49% | +11.53% |  |
| A | Cohen & Steers Natural Resources Active ETF CSNR | 28.74 | -0.97% | +8.55% | +25.47% | +184.25% |  |
| B+ | Toyota Motor Corporation ADRhedged TMH | 53.80 | -1.30% | -0.36% | -3.33% | -9.38% |  |
| A | ProShares Hedge Replication ETF HDG | 51.38 | +2.16% | +6.67% | +10.23% | +28.30% |  |
| A | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR | 36.13 | +3.10% | +12.28% | +12.75% | +37.82% |  |
| A+ | Legato Merger Corp. III LEGT-UN | 10.87 | +0.31% | +0.88% | +8.14% | +66.97% |  |
| A+ | SPDR S&P Health Care Services ETF XHS | 99.81 | +2.05% | +14.81% | +18.36% | +55.74% |  |
| A+ | Liberty Broadband Corporation LBRDP | 24.90 | -0.17% | -1.04% | +0.30% | -0.96% |  |
| A+ | abrdn Emerging Markets Dividend Active ETF AGEM | 37.18 | -1.35% | +7.97% | +33.37% | +309.74% |  |
| A | WisdomTree High Income Laddered Municipal Fund WTMY | 25.55 | +0.58% | +1.31% | +6.81% | +33.84% |  |
| D | Cingulate Inc. CINGW | 0.05 | -19.31% | -69.07% | -94.90% | -100.00% |  |
| A | DT Cloud Acquisition Corporation DYCQ | 11.42 | +1.50% | +2.60% | +9.58% | +47.57% |  |
| A | Matthews Emerging Markets Discovery Active ETF MEMS | 27.53 | -0.18% | +0.07% | +7.18% | +54.78% |  |
| A | Innovator Hedged Nasdaq-100 ETF QHDG | 29.06 | -1.58% | +7.18% | +17.78% | +129.39% |  |
| A+ | NYLI Candriam U.S. Mid Cap Equity ETF IQSM | 34.29 | +1.10% | +5.13% | +17.19% | +75.00% |  |
| A+ | Nuveen High Yield Municipal Income ETF NHYM | 24.68 | +0.13% | +0.73% | +1.78% | +17.79% |  |
| A | Harbor AlphaEdge Large Cap Value ETF VLLU | 22.88 | +0.29% | +0.56% | +7.83% | +49.40% |  |
| A | WBI BullBear Value 3000 ETF WBIF | 30.65 | +1.99% | +1.46% | +14.65% | +43.03% |  |
| A+ | Invesco Bloomberg Analyst Rating Improvers ETF UPGD | 74.95 | +3.97% | +12.38% | +32.72% | +114.74% |  |
| A | Thornburg Core Plus Bond ETF TPLS | 25.62 | -0.22% | -0.74% | -0.36% | +0.12% |  |
| B | Calamos Nasdaq 100 Structured Alt Protection ETF CPNM | 25.55 | -0.26% | +1.54% | +5.07% | +28.82% |  |
| A+ | Horizon Space Acquisition II Corp. HSPTU | 10.51 | +0.11% | +1.43% | +4.11% | +16.68% |  |
| B | AdvisorShares Restaurant ETF EATZ | 27.22 | +1.43% | +7.06% | -0.35% | +41.03% |  |
| A+ | Tortoise Global Water ESG Fund TBLU | 53.10 | +3.71% | +6.97% | +9.60% | +50.69% |  |
| A | The Acquirers Fund ETF ZIG | 37.63 | +5.49% | +6.84% | +28.63% | +104.66% |  |
| A+ | Invesco Bloomberg MVP Multi-fac BMVP | 48.14 | +3.49% | +8.87% | +14.37% | +68.19% |  |
| A | Formidable ETF FORH | 24.34 | +0.80% | +3.80% | +10.63% | +41.90% |  |
| A | Global X S&P Catholic Values Developed ex-U.S. ETF CEFA | 36.03 | -0.21% | +4.37% | +0.62% | +28.96% |  |
| A | Global X S&P 500 Quality Dividend ETF QDIV | 34.82 | +1.91% | +4.31% | +21.64% | +84.83% |  |
| A+ | Innovator International Developed Power Buffer ETF - July IJUL | 32.65 | +0.01% | +0.07% | +0.56% | +27.88% |  |
| A | T. Rowe Price Natural Resource ETF TURF | 27.24 | -0.94% | +0.03% | +2.58% | +16.34% |  |
| A+ | Invesco S&P MidCap 400 QVM Multi-factor ETF QVMM | 30.39 | -0.60% | +3.57% | +3.33% | +54.93% |  |
| A | Virtus Real Asset Income ETF VRAI | 23.71 | +1.67% | +3.61% | +16.14% | +36.24% |  |
| A+ | Winchester Bancorp, Inc. Common Stock WSBK | 9.54 | -2.13% | -1.79% | -3.76% | -14.17% |  |
| A+ | IOPP | 27.83 | +0.36% | +9.96% | +13.76% | +92.36% |  |
| B+ | Eagle Point Credit Company Inc. 6.6875% NT 28 ECCX | 24.83 | -0.79% | +2.11% | +8.11% | +49.55% |  |
| A+ | NPACU | 10.26 | +0.09% | +1.42% | +5.26% | +22.69% |  |
| B+ | NewAmsterdam Pharma Company N.V. NAMSW | 15.55 | -10.79% | +7.25% | -62.95% | +12.04% |  |
| A | ALPS REIT Dividend Dogs ETF RDOG | 36.87 | -0.04% | -2.25% | +21.15% | +46.71% |  |
| D | Oxbridge Re Holdings Limited OXBRW | 0.45 | -5.59% | -18.82% | -54.13% | -99.00% |  |
| D | Harte Hanks, Inc. HHS | 3.69 | +6.44% | +22.94% | +90.69% | +307.40% |  |
| A+ | Matrix Advisors Value ETF MAVF | 117.91 | -1.35% | +4.49% | +17.57% | +120.77% |  |
| A | AAM Brentview Dividend Growth ETF BDIV | 22.49 | +2.19% | +5.35% | +18.87% | +129.80% |  |
| B+ | CHECU | 9.99 | +1,000.00% | +1,000.00% | +1,000.00% | +1,000.00% |  |
| B+ | AmpliTech Group, Inc. AMPGW | 0.42 | +77.73% | -14.26% | -67.35% | -98.52% |  |
| B | Long Pond Real Estate Select ETF LPRE | 25.84 | +2.57% | +5.61% | +11.65% | +54.75% |  |
| B | FMQQ The Next Frontier Internet & Ecommerce ETF FMQQ | 15.72 | -0.67% | -12.72% | -28.57% | -5.92% |  |
| A | Themes Cybersecurity ETF SPAM | 35.60 | +1.77% | +3.86% | +23.90% | +244.56% |  |
| A | Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ | 26.64 | +0.39% | +3.04% | +8.95% | +53.33% |  |
| B+ | G. Willi-Food International Ltd. WILC | 19.46 | +0.07% | -0.60% | +9.60% | -6.50% |  |
| A | iShares BBB Rated Corporate Bond ETF LQDB | 88.07 | +1.16% | +1.91% | -3.86% | +9.73% |  |
| A+ | F/M 10-Year Investment Grade Corporate Bond ETF ZTEN | 51.56 | +0.37% | +0.99% | +5.24% | +28.27% |  |
| A+ | XOMA Corporation XOMAP | 26.52 | +0.29% | +1.18% | +4.63% | +24.18% |  |
| A+ | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP | 57.04 | +2.09% | +7.41% | +27.89% | +136.01% |  |
| B+ | ALPS Disruptive Technologies ETF DTEC | 51.68 | +4.90% | +11.57% | +21.42% | +57.22% |  |
| A | GMO Beyond China ETF BCHI | 29.73 | -1.89% | +3.54% | +24.61% | +205.07% |  |
| A | Invesco Next Gen Connectivity E KNCT | 127.05 | +6.36% | +19.94% | +43.63% | +240.37% |  |
| A+ | Ocean Park High Income ETF DUKH | 24.67 | +0.34% | +1.81% | +5.10% | +29.03% |  |
| A | Tidal Trust II - Tactical Advantage ETF FDAT | 22.62 | -0.62% | +2.05% | +15.25% | +81.44% |  |
| D | Avenue Therapeutics, Inc. ATXI | 0.76 | -11.22% | -14.03% | -76.43% | -99.94% |  |
| A+ | Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50 JBK | 25.95 | -0.86% | +2.33% | +5.54% | +26.63% |  |
| E | Xos, Inc. XOSWW | 0.01 | -28.83% | -45.92% | -93.05% | -100.00% |  |
| B+ | PureCycle Technologies, Inc. PCTTW | 4.20 | +7.48% | +66.65% | +67.28% | +214.81% |  |
| A+ | Alchemy Investments Acquisition Corp 1 ALCY | 11.45 | +2.62% | +2.74% | +8.49% | +47.99% |  |
| A+ | Soulpower Acquisition Corp. SOUL | 10.07 | +0.31% | +1.33% | +3.53% | +15.88% |  |
| D | Welsbach Technology Metals Acquisition Corp. WTMA | 11.50 | +0.35% | +1.24% | +8.28% | +79.47% |  |
| A | Calamos S&P 500 Structured Alt Protection ETF - January CPSY | 24.65 | +0.71% | +1.37% | +7.19% | +41.63% |  |
| A+ | RockCreek Global Equality ETF RCGE | 28.07 | -0.91% | +4.57% | +13.02% | +82.39% |  |
| A | Allianzim US Large Cap Buffer10 Mar Etf MART | 37.67 | -0.03% | +4.28% | +21.40% | +148.58% |  |
| B | iShares Trust XOEF | 25.28 | +0.82% | +0.90% | +2.38% | +6.32% |  |
| A | SPDR SSGA My2032 Corporate Bond ETF MYCL | 25.17 | -0.26% | -0.77% | +1.99% | +16.88% |  |
| A | Democracy International Fund DMCY | 29.88 | +1.87% | +7.81% | +5.73% | +22.74% |  |
| B | AdvisorShares Gerber Kawasaki ETF GK | 26.54 | +2.17% | +5.71% | -1.27% | +134.76% |  |
| A | Ocean Park International ETF DUKX | 25.54 | -2.68% | -1.08% | +6.36% | +54.87% |  |
| A+ | American Homes 4 Rent AMH-PG | 24.29 | +0.05% | -2.78% | -1.02% | +2.11% |  |
| B | PACHU | 10.02 | +0.31% | -0.44% | -1.44% | -8.43% |  |
| A | Nuveen Dividend Growth ETF NDVG | 35.54 | +1.07% | +3.24% | +4.12% | +59.65% |  |
| A+ | iShares BBB-B CLO Active ETF BCLO | 50.05 | +0.38% | +1.92% | +7.51% | +38.92% |  |
| A | First Trust Horizon Managed Volatility Developed International ETF HDMV | 35.30 | +1.24% | +3.51% | +10.20% | +59.77% |  |
| A+ | Corts Trust Peco Energy Capital Trust III KTH | 29.00 | +0.48% | +3.00% | +3.25% | +21.94% |  |
| A+ | PMIO | 50.94 | +0.06% | +0.50% | +4.71% | +24.16% |  |
| A+ | Gotham Enhanced 500 ETF GSPY | 36.64 | +0.66% | +8.62% | +16.97% | +131.24% |  |
| A+ | Transcontinental Realty Investors, Inc. TCI | 46.75 | +5.09% | -8.59% | +1.47% | +5.87% |  |