| E | Four Seasons Education (Cayman) Inc. FEDU | 14.25 | +7.14% | +18.44% | -33.29% | -65.31% |  |
| A+ | WisdomTree Global Defense Fund WDGF | 31.26 | +1,000.00% | +1,000.00% | +1,000.00% | +1,000.00% |  |
| A+ | Tri-Continental Corporation PFD $2.50 TY-P | 45.58 | +0.39% | +0.28% | +1.07% | -3.26% |  |
| A+ | Lazard Japanese Equity ETF JPY | 31.74 | +4.15% | +5.59% | +31.12% | +225.40% |  |
| A+ | FPXE | 32.30 | +3.50% | +15.19% | +24.90% | +106.26% |  |
| B+ | Howmet Aerospace Inc. HWM-P | 64.95 | +0.74% | +1.64% | +17.96% | +209.27% |  |
| E | Mountain Lake Acquisition Corp. MLACR | 0.22 | -16.34% | -27.60% | -58.17% | -97.89% |  |
| B | Helport AI Limited HPAIW | 0.21 | -0.20% | +42.52% | +66.65% | +135.29% |  |
| A | Amplify Bloomberg AI Value Chain ETF AIVC | 64.62 | +5.73% | +13.01% | +18.63% | +62.87% |  |
| A | AllianzIM U.S. Large Cap Buffer10 Apr ETF APRT | 40.64 | +1.65% | +4.40% | +12.44% | +64.92% |  |
| B | Themes Cloud Computing ETF CLOD | 36.56 | -1.37% | +5.23% | +32.78% | +248.86% |  |
| A | First Trust Bloomberg Inflation Sensitive Equity ETF FTIF | 22.11 | +3.47% | +4.83% | +22.19% | +78.02% |  |
| A | BKHAU | 10.77 | +0.30% | +3.52% | +4.80% | +27.74% |  |
| B+ | F/m Compoundr High Yield Bond ETF CPHY | 50.87 | +0.22% | +0.60% | +2.72% | +15.06% |  |
| B | HNNAZ | 24.63 | +1.48% | +1.39% | -0.34% | +20.33% |  |
| B | First Trust Indxx Global Agriculture ETF FTAG | 26.36 | +3.03% | +9.23% | +20.72% | +54.41% |  |
| A | Xtrackers Semiconductor Select Equity ETF CHPS | 39.71 | +1.07% | +3.63% | +27.77% | +288.10% |  |
| E | Natural Alternatives International, Inc. NAII | 3.30 | -2.38% | +10.58% | -22.40% | -62.25% |  |
| B | CO2 Energy Transition Corp. NOEMR | 0.23 | -7.94% | -54.09% | -86.39% | -99.99% |  |
| A | SPDR Galaxy Transformative Tech Accelerators ETF TEKX | 40.79 | +7.43% | +17.07% | +81.18% | +1,234.23% |  |
| A+ | Pacific Gas and Electric Company PCG-PG | 16.81 | +0.48% | +1.01% | -7.26% | +2.26% |  |
| A+ | Towle Value ETF TCV | 25.69 | -1.57% | -0.03% | +0.07% | -2.46% |  |
| A+ | Priority Income Fund, Inc. PRIF-PL | 24.35 | -0.34% | -2.75% | -1.08% | +28.83% |  |
| A | Marathon Bancorp, Inc. MBBC | 10.40 | +3.22% | +3.89% | +7.15% | +30.00% |  |
| A | SmartETFs Smart Transportation & Technology ETF MOTO | 51.21 | +6.81% | +21.89% | +38.29% | +182.21% |  |
| A | Harbor Long-Short Equity ETF LSEQ | 28.26 | +1.43% | +6.08% | +20.04% | +118.52% |  |
| A | Virtus Newfleet High Yield Bond ETF VSHY | 21.97 | +1.24% | +5.24% | +7.00% | +26.83% |  |
| B | Global X Long-Term Treasury Ladder ETF LLDR | 46.18 | -1.39% | -5.36% | -9.70% | -29.50% |  |
| E | ProShares Short MSCI Emerging Markets EUM | 21.12 | -2.74% | -12.39% | -16.01% | -30.81% |  |
| A | Eagle Capital Growth Fund, Inc. GRF | 10.52 | +4.46% | +13.05% | +35.50% | +155.99% |  |
| A | Texas Capital Texas Small Cap Equity Index ETF TXSS | 28.09 | -1.81% | +5.92% | +3.15% | +21.94% |  |
| B+ | Surrozen, Inc. SRZNW | 0.02 | -36.68% | -62.89% | -94.79% | -100.00% |  |
| A | SportsMap Tech Acquisition Corp. SMAP | 24.85 | -0.20% | -0.11% | +5.64% | +40.35% |  |
| A | iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF LDRH | 25.14 | +0.48% | +1.00% | +3.09% | +19.03% |  |
| A | Invesco S&P SmallCap Consumer Discretionary ETF PSCD | 111.16 | +4.40% | +15.61% | +30.27% | +63.36% |  |
| A+ | Harbor Human Capital Factor US Small Cap ETF HAPS | 31.38 | -0.11% | -0.13% | +6.06% | +11.75% |  |
| A | John Hancock Investments - International High Dividend - ETF JHID | 35.79 | +1.62% | +8.43% | +21.62% | +154.71% |  |
| A | Calamos S&P 500 Structured Alt Protection ETF - March CPSR | 24.79 | -0.48% | +0.70% | +4.00% | +21.88% |  |
| A+ | K&F Growth Acquisition Corp. II Class A Ordinary shares KFII | 10.21 | +0.47% | +1.50% | +3.17% | +16.33% |  |
| A | Kraneshares Global Luxury Index ETF KLXY | 25.67 | -0.48% | +0.28% | +1.54% | +18.45% |  |
| A+ | Ribbon Acquisition Corp RIBB | 10.25 | +0.18% | +0.64% | +1.89% | +10.17% |  |
| A | Harbor ETF Trust MAPP | 26.18 | -2.37% | +2.84% | +16.23% | +115.12% |  |
| A+ | Ellington Financial Inc. EFC-PD | 24.06 | +3.01% | +11.94% | +31.10% | +228.45% |  |
| B | EGHAR | 0.22 | -6.70% | -10.49% | -35.81% | -89.84% |  |
| A | Putnam Emerging Markets Ex-China ETF PEMX | 63.77 | +1.46% | +0.49% | +17.51% | +144.26% |  |
| B | Shell PLC ADRhedged SHEH | 51.15 | +1.08% | +1.16% | +3.45% | +12.29% |  |
| D | Direxion Daily PANW Bear 1X Shares PALD | 21.80 | +1.99% | -12.06% | -29.33% | -87.83% |  |
| B+ | Charlton Aria Acquisition Corporation CHARU | 10.82 | +0.50% | +1.25% | +2.97% | +13.41% |  |
| A | JPMorgan Carbon Transition U.S. Equity ETF JCTR | 89.85 | +0.36% | +7.20% | +19.64% | +132.26% |  |
| C | Oxley Bridge Acquisition Limited OBA | 9.94 | +0.00% | +0.00% | +0.00% | -0.06% |  |
| A | FlexShares Emerging Markets Quality Low Volatility Index Fund QLVE | 28.96 | +3.52% | +8.12% | +7.41% | +37.82% |  |
| A | iShares iBonds Dec 2054 Term Treasury ETF IBGK | 24.00 | +1.15% | +1.50% | +1.58% | +6.09% |  |
| B+ | Stellar V Capital Corp. SVCCU | 10.35 | +0.60% | +0.94% | +2.18% | +10.98% |  |
| C | Great Elm Capital Corp. - 8.125 GECCH | 25.10 | -0.01% | -0.19% | -0.36% | -4.22% |  |
| D | NewGenIvf Group Limited NIVFW | 0.02 | -11.83% | -57.32% | -92.02% | -100.00% |  |
| A | CoreValues Alpha Greater China Growth ETF CGRO | 31.32 | -1.09% | +4.93% | -17.32% | +16.89% |  |
| B+ | NewHold Investment Corp III NHICU | 10.27 | -0.31% | +7.39% | +2.36% | +20.13% |  |
| A | Nutriband Inc. NTRBW | 1.85 | -24.77% | -16.53% | -72.53% | -98.51% |  |
| B+ | Cayson Acquisition Corp CAPNU | 10.45 | +0.20% | +1.87% | +4.41% | +19.56% |  |
| A+ | Solarius Capital Acquisition Corp SOCAU | 10.06 | +0.46% | +0.58% | +0.46% | +0.21% |  |
| B+ | Siddhi Acquisition Corp SDHI | 10.40 | +0.37% | +0.30% | +1.11% | +6.11% |  |
| A | GAINN | 25.16 | +0.62% | +2.49% | -2.81% | +14.47% |  |
| A+ | Innovator Buffer Step-Up Strategy ETF BSTP | 36.33 | +2.30% | +1.11% | +10.28% | +114.49% |  |
| A | SPDR S&P Emerging Markets ex-China ETF XCNY | 27.59 | +1.61% | -1.00% | +7.58% | +61.21% |  |
| A | NMPAU | 10.11 | +0.16% | +0.23% | +1.02% | +4.77% |  |
| A+ | Eagle Point Credit Company Inc. ECCF | 25.24 | +0.81% | +2.17% | +7.61% | +42.92% |  |
| A | Ishares Environmentally Aware Real Estate ETF ERET | 27.30 | +0.45% | +1.80% | -2.69% | +19.71% |  |
| A+ | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD | 31.13 | +1.16% | +5.19% | +11.37% | +46.38% |  |
| D | ProShares UltraShort Top QQQ QQDN | 26.95 | -1.48% | -9.91% | -34.40% | -90.01% |  |
| B+ | Newbury Street II Acquisition Corp NTWOU | 10.45 | -0.20% | +0.95% | +2.44% | +10.07% |  |
| A | Themes European Luxury ETF FINE | 22.02 | +3.40% | +4.25% | -1.17% | -13.29% |  |
| A | Allspring Exchange-Traded Funds Trust - Allspring LT Large Core ETF ALRG | 26.95 | -0.03% | +1.36% | +8.22% | +46.79% |  |
| A+ | Aimei Health Technology Co., Ltd AFJK | 11.31 | +0.25% | +1.34% | +5.32% | +24.43% |  |
| A+ | BNY Mellon US Small Cap Core Equity ETF BKSE | 110.26 | +7.29% | +14.63% | +32.57% | +99.77% |  |
| A | Strategas Macro Momentum ETF SAMM | 29.26 | +0.33% | +5.58% | +23.58% | +191.75% |  |
| A | PGIM Ultra Short Municipal Bond ETF PUSH | 50.59 | +4.54% | +5.56% | +12.23% | +51.72% |  |
| A | SPDR SSGA My2029 Municipal Bond ETF MYMI | 24.71 | -0.18% | +0.18% | +2.40% | +14.23% |  |
| B+ | Ellomay Capital Ltd. ELLO | 17.56 | +2.33% | +2.18% | -0.19% | -34.31% |  |
| A | SPDR SSGA My2030 Municipal Bond ETF MYMJ | 24.83 | -0.55% | +0.06% | +2.06% | +12.84% |  |
| B+ | CCIIW | 0.72 | -4.65% | +1.15% | +4.57% | +59.77% |  |
| E | First Trust Nasdaq Lux Digital Health Solutions ETF EKG | 17.57 | -2.85% | -7.99% | -17.89% | -16.10% |  |
| B+ | Franklin Dividend Growth ETF FRIZ | 25.45 | -0.38% | -0.15% | +0.34% | +3.72% |  |
| D | iShares ESG MSCI USA Min Vol Factor ETF ESMV | 28.81 | -0.13% | -0.91% | +4.32% | +47.85% |  |
| E | ProShares UltraShort Basic Materials SMN | 13.45 | -6.21% | -14.56% | -41.31% | -76.82% |  |
| A | SPDR SSGA My2027 Municipal Bond ETF MYMG | 24.78 | -0.19% | +0.48% | +2.60% | +15.40% |  |
| E | ProShares UltraShort Industrials SIJ | 11.89 | -7.71% | -14.82% | -36.40% | -80.70% |  |
| A | Fidelity Tactical Bond ETF FTBD | 50.13 | -0.99% | -2.03% | +1.51% | +10.34% |  |
| A+ | Terra Income Fund 6, LLC 7.00% TFSA | 24.95 | +1.55% | +5.04% | +11.77% | +89.96% |  |
| E | BuzzFeed, Inc. BZFDW | 0.07 | -26.15% | +12.45% | -50.63% | -93.84% |  |
| A | SPDR MSCI USA Climate Paris Aligned ETF NZUS | 35.15 | -2.48% | -1.30% | +0.08% | +118.41% |  |
| A+ | ASML Holding N.V. ADRhedged ASMH | 62.85 | +0.94% | +12.73% | +62.77% | +1,102.25% |  |
| E | First Trust Small Cap BuyWrite Income ETF FTKI | 18.91 | -0.26% | +4.13% | +9.56% | +51.90% |  |
| A | ETFB Green SRI REITs ETF RITA | 19.41 | +1.97% | -1.58% | -7.51% | -6.52% |  |
| A+ | SPEGR | 0.22 | +2.04% | +6.45% | +27.73% | +186.44% |  |
| A | NYLI Winslow Focused Large Cap Growth ETF IWFG | 53.98 | -1.15% | -0.96% | +15.60% | +182.28% |  |
| A | GGM Macro Alignment ETF GGM | 26.76 | -1.27% | +3.77% | +13.13% | +81.17% |  |
| D | Flanigan's Enterprises, Inc. BDL | 31.00 | -1.73% | +7.90% | +8.63% | -37.51% |  |
| A | Fidelity Women's Leadership ETF FDWM | 25.82 | +1.30% | +3.40% | -5.38% | +80.41% |  |
| B+ | Northern Funds - Northern Trust 2055 Tax-Exempt Distributing Ladder ETF MUND | 102.71 | +0.01% | +0.72% | +2.67% | +14.23% |  |
| B | BAYAU | 11.35 | +0.89% | +2.28% | +4.46% | +21.30% |  |