| A | BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF XHYD | 38.55 | -0.94% | -3.56% | -3.48% | +18.72% |  |
| E | ProShares UltraShort Real Estate SRS | 47.20 | -4.24% | -8.94% | -26.56% | -46.92% |  |
| A+ | RYTHM, Inc. RYM | 41.15 | -6.18% | -24.41% | -17.87% | -99.27% |  |
| A+ | Invesco S&P SmallCap Health Care ETF PSCH | 41.67 | +3.97% | +14.47% | +16.58% | +8.20% |  |
| A+ | DigitalBridge Group, Inc. DBRG-PI | 22.22 | +0.62% | +7.02% | +18.47% | +62.15% |  |
| A+ | Bank of Hawaii Corporation BOH-PA | 17.66 | +1.33% | +4.96% | -7.95% | -21.02% |  |
| A+ | First Trust High Income Strategic Focus ETF HISF | 45.39 | +1.00% | +0.52% | +2.58% | +7.54% |  |
| B | Global Interactive Technologies, Inc. GITS | 2.35 | -25.50% | -80.53% | -97.31% | -100.00% |  |
| A | Marine Petroleum Trust MARPS | 4.59 | +1.70% | -11.44% | -20.36% | -29.98% |  |
| A | Nuveen Missouri Quality Municipal Income Fund NOM | 11.14 | +2.50% | +0.84% | -3.48% | -16.45% |  |
| A+ | CFSB Bancorp, Inc. CFSB | 14.19 | +0.24% | -10.50% | -24.26% | -46.52% |  |
| A+ | Global Ship Lease, Inc. GSL-PB | 27.96 | +0.21% | +5.89% | +11.87% | +64.06% |  |
| A+ | Valhi, Inc. VHI | 16.31 | +1.38% | +4.24% | +43.66% | +45.50% |  |
| A+ | Capital Southwest Corporation CSWCZ | 25.30 | +0.15% | +0.87% | +6.77% | +31.60% |  |
| B | JE Cleantech Holdings Limited JCSE | 1.21 | +11.76% | -20.00% | -87.09% | -99.36% |  |
| B+ | First Trust Exchange-Traded Fund IV FPWR | 32.59 | -0.62% | -0.75% | -1.41% | -4.06% |  |
| A+ | Vident Core U.S. Bond Strategy ETF VBND | 44.15 | +0.22% | -0.15% | -2.20% | -14.58% |  |
| A+ | Archimedes Tech SPAC Partners II Co. Ordinary Shares ATII | 10.26 | -0.64% | +0.65% | +2.13% | +11.94% |  |
| A+ | Utah Medical Products, Inc. UTMD | 63.80 | -1.25% | +4.05% | +11.48% | -19.58% |  |
| A+ | GMO International Value ETF GMOI | 31.51 | -1.27% | +6.81% | +29.31% | +278.14% |  |
| B | iShares Lithium Miners and Producers ETF ILIT | 10.98 | +4.57% | -19.11% | -44.28% | -84.08% |  |
| A | Toews Agility Shares Dynamic Tactical Income ETF THY | 22.75 | +1.01% | +2.93% | +3.26% | +11.37% |  |
| A+ | AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW | 38.28 | -0.20% | +2.34% | +2.25% | +32.70% |  |
| A+ | Flaherty & Crumrine Total Return Fund Inc. FLC | 17.91 | -0.96% | +1.44% | +0.98% | +21.45% |  |
| A | WisdomTree New Economy Real Estate ETF WTRE | 22.35 | -0.07% | -0.41% | +1.88% | -8.33% |  |
| A+ | Invesco S&P MidCap 400 Pure Value ETF RFV | 129.08 | +5.87% | +15.51% | +36.00% | +139.87% |  |
| A+ | First Trust Large Cap Core AlphaDEX Fund FEX | 116.90 | +3.31% | +12.10% | +38.89% | +173.66% |  |
| A | Rockefeller New York Municipal Bond ETF RMNY | 24.52 | +0.61% | +1.14% | +3.40% | +13.23% |  |
| B | Nortech Systems Incorporated NSYS | 9.61 | +5.69% | +20.48% | +38.71% | +19.69% |  |
| A | YieldMax S&P 500 0DTE Covered Call Strategy ETF SDTY | 45.98 | -0.44% | -1.26% | +8.40% | +57.62% |  |
| A+ | Brookfield Renewable Partners L.P. BEP-PA | 19.55 | +1.84% | +2.27% | -0.49% | -2.53% |  |
| A+ | BlueStar Israel Technology ETF ITEQ | 59.45 | +7.79% | +15.84% | +17.01% | +49.41% |  |
| A+ | Eve Holding, Inc. EVEX-WT | 0.40 | +9.32% | +62.81% | -14.56% | -54.92% |  |
| A | iShares LifePath Target Date 2065 ETF ITDI | 37.10 | -0.38% | +11.37% | +28.31% | +274.19% |  |
| B+ | Brookfield Infrastructure Corpo BIPH | 17.36 | +0.86% | +2.85% | -17.79% | -15.51% |  |
| A+ | Atlanticus Holdings Corporation ATLCP | 24.70 | -1.44% | +1.05% | +4.64% | +38.64% |  |
| B | Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF BITC | 46.68 | +4.80% | +0.43% | +28.26% | +269.70% |  |
| E | Direxion Daily 7-10 Year Treasury Bear 3X Shares TYO | 13.20 | +1.46% | +2.87% | +9.18% | +123.78% |  |
| A+ | Goldman Sachs Future Tech Leaders Equity ETF GTEK | 39.50 | -4.02% | -5.52% | -13.56% | +80.90% |  |
| A+ | John Hancock Investors Trust JHI | 14.19 | +1.29% | +5.44% | +10.88% | +32.13% |  |
| D | Mobiquity Technologies, Inc. MOBQW | 0.01 | -3.79% | -69.18% | -98.98% | -100.00% |  |
| A+ | iShares MSCI BIC ETF BKF | 44.97 | +3.31% | +9.96% | +1.19% | -2.81% |  |
| A+ | BYRE | 25.06 | -0.15% | -2.62% | -8.75% | +21.53% |  |
| A+ | Alexis Practical Tactical ETF LEXI | 34.73 | -1.14% | +4.11% | +2.36% | +80.71% |  |
| A+ | ProShares Ultra Financials UYG | 100.09 | +4.09% | +16.32% | +87.07% | +643.09% |  |
| B | PELIR | 0.27 | -7.27% | +1.37% | +45.20% | +598.02% |  |
| A+ | SPDR MSCI USA StrategicFactors ETF QUS | 170.37 | +3.04% | +6.12% | +25.35% | +136.01% |  |
| A+ | FVC | 36.31 | +4.72% | +11.43% | +26.88% | +121.88% |  |
| B | RDAGU | 10.51 | +0.50% | +1.08% | +2.73% | +12.34% |  |
| A+ | Public Storage PSA-PN | 16.46 | +1.00% | +1.28% | -8.09% | -25.52% |  |
| A+ | American Century STOXX U.S. Quality Value ETF VALQ | 64.56 | +2.00% | +4.18% | +19.95% | +115.16% |  |
| A+ | DALI | 28.33 | +3.79% | +15.45% | +37.62% | +174.94% |  |
| A+ | First Trust TCW Securitized Plus ETF DEED | 21.44 | +0.27% | +1.31% | +0.67% | -7.20% |  |
| A+ | Unum Group 6.250% JR NT58 UNMA | 24.56 | +0.51% | +1.46% | +8.56% | +20.46% |  |
| A+ | First Horizon Corporation FHN-PE | 24.98 | +1.81% | +5.37% | +8.69% | +47.87% |  |
| A | AllianzIM US Large Cap Buffer10 Sep ETF SEPT | 34.40 | -1.46% | +3.59% | +17.69% | +126.70% |  |
| E | Swvl Holdings Corp. SWVL | 3.20 | +2.60% | +1.45% | -42.60% | -99.86% |  |
| B | Semilux International Ltd. Ordinary Shares SELX | 1.11 | -28.29% | -15.18% | -53.66% | -96.97% |  |
| A+ | Stance Sustainable Beta ETF CHGX | 27.27 | +4.01% | +11.59% | +24.36% | +119.57% |  |
| A+ | iShares MSCI Global Impact ETF SDG | 82.53 | +2.23% | +10.59% | +7.24% | +24.76% |  |
| A+ | AB Short Duration Income ETF SDFI | 35.94 | +0.08% | +1.38% | +4.16% | +22.32% |  |
| B | CoinShares Bitcoin Futures Leveraged Strategy ETF BTFX | 55.37 | +26.00% | +3.04% | +129.14% | +2,053.55% |  |
| A+ | Tidal Trust II RDYY | 53.30 | -100.00% | -99.97% | -100.00% | -100.00% |  |
| D | UBS ETRACS Alerian MLP Index ETN Series B AMUB | 18.38 | +1.17% | +3.72% | +23.39% | +249.95% |  |
| E | Foxx Development Holdings Inc. FOXX | 4.81 | +2.19% | +1.95% | +10.87% | -90.78% |  |
| A+ | ORIQU | 10.08 | +0.05% | +0.16% | +0.75% | +3.52% |  |
| A+ | Jensen Quality Growth ETF JGRW | 27.44 | +2.56% | +5.90% | +13.43% | +65.14% |  |
| D- | OmniAb, Inc. OABIW | 0.15 | +15.28% | -25.77% | -6.08% | -81.34% |  |
| A+ | Bridgford Foods Corporation BRID | 8.33 | -0.61% | -5.86% | -27.00% | -71.46% |  |
| D | FT Confluence BDC & Specialty Finance Income ETF FBDC | 20.45 | +19.91% | +18.27% | +88.07% | +2,357.64% |  |
| A+ | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF UEVM | 55.74 | +1.94% | +11.68% | +21.98% | +80.79% |  |
| B | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN MVRL | 14.77 | +2.50% | +21.53% | +27.35% | +73.88% |  |
| D | bioAffinity Technologies, Inc. BIAFW | 0.08 | -35.31% | -3.78% | -22.73% | -99.01% |  |
| A+ | ClearShares OCIO ETF OCIO | 37.34 | +1.93% | +6.37% | +11.06% | +56.26% |  |
| A+ | American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF AVMC | 69.75 | +2.39% | +12.96% | +21.69% | +163.31% |  |
| B | RiverNorth Active Income ETF CEFZ | 8.27 | +0.91% | +12.21% | +54.17% | +723.15% |  |
| A+ | First Trust Indxx Aerospace & Defense ETF MISL | 40.32 | +1.89% | +2.54% | +13.51% | +135.27% |  |
| D- | Murano Global Investments PLC Ordinary Shares MRNO | 2.71 | -11.86% | +38.63% | -21.33% | -94.86% |  |
| A | Euro Tech Holdings Company Limited CLWT | 1.35 | -2.99% | +5.60% | +7.28% | -31.32% |  |
| B | ProShares Bitcoin & Ether Market Cap Weight ETF BETH | 80.32 | +3.20% | +10.23% | +44.32% | +474.97% |  |
| A+ | Inspire Fidelis Multi Factor ETF FDLS | 35.09 | -2.81% | +0.34% | +10.94% | +117.87% |  |
| A | Macquarie Focused Emerging Markets Equity ETF EMEQ | 35.83 | +1.01% | -2.36% | +17.08% | +179.13% |  |
| A+ | DCOMP | 20.15 | -0.21% | +8.38% | +10.95% | +1.02% |  |
| B | Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF SSFI | 21.73 | -0.45% | -2.06% | -9.87% | -7.76% |  |
| A+ | Federal Agricultural Mortgage Corporation AGM-PD | 23.50 | +0.62% | +3.74% | +5.38% | +13.63% |  |
| A+ | Bridgewater Bancshares, Inc. BWBBP | 21.29 | +2.55% | +6.48% | -11.90% | -16.70% |  |
| A+ | First Trust Balanced Income ETF FTBI | 21.41 | +0.05% | +1.53% | +7.33% | +44.46% |  |
| A+ | SPDR S&P 1500 Value Tilt ETF VLU | 202.85 | +4.49% | +8.16% | +31.25% | +183.05% |  |
| A+ | FlexShares Disciplined Duration MBS Index Fund MBSD | 20.86 | -0.20% | +0.66% | -1.29% | -4.51% |  |
| A+ | Chimera Investment Corporation CIM-PA | 22.84 | +0.88% | +1.31% | +11.27% | +28.32% |  |
| D | American Strategic Investment Co. NYC | 9.53 | -5.17% | -28.92% | -35.04% | -98.51% |  |
| B+ | Global Partners LP GLP-PB | 25.82 | +1.30% | +5.90% | +12.44% | +54.38% |  |
| A+ | Timothy Plan US Large/Mid Cap Core ETF TPLC | 46.06 | +4.34% | +11.53% | +26.42% | +115.41% |  |
| A+ | Assurant, Inc. 5.25% Subordinat AIZN | 20.84 | -0.28% | -0.31% | +0.38% | +32.93% |  |
| A+ | Mastech Digital, Inc. MHH | 7.81 | -2.44% | -19.46% | -11.54% | -47.42% |  |
| A+ | Norwood Financial Corp. NWFL | 26.06 | +2.68% | -0.88% | +0.51% | +16.35% |  |
| A+ | Invesco BulletShares 2033 Municipal Bond ETF BSSX | 25.51 | -0.78% | +3.46% | +4.11% | +22.07% |  |
| A+ | UGA | 64.15 | -0.91% | +19.60% | +89.63% | +646.52% |  |
| B+ | Paysafe Limited PSFE-WT | 0.02 | -31.46% | +37.79% | -49.91% | -99.32% |  |
| B+ | Inpoint Commercial Real Estate Income, Inc. ICR-PA | 19.25 | +1.75% | +0.38% | -14.18% | -29.28% |  |