| B+ | ProShares Ultra S&P 500 Equal Weight URSP | 40.11 | -93.64% | -99.58% | -100.00% | -100.00% |  |
| A | UFIV | 49.40 | -0.05% | -0.96% | +1.77% | +10.37% |  |
| A+ | Fifth District Savings Bank FDSB | 13.88 | -0.99% | +6.90% | +7.08% | +66.28% |  |
| A+ | Horizon Space Acquisition II Corp. HSPTU | 10.51 | +0.11% | +1.43% | +4.11% | +16.68% |  |
| E | comScore, Inc. SCOR | 6.20 | +3.41% | +2.60% | -20.95% | -95.62% |  |
| A+ | Innovator International Developed Power Buffer ETF - June IJUN | 28.41 | -0.49% | +1.88% | +9.34% | +53.96% |  |
| A+ | Invesco Dynamic Pharmaceuticals ETF PJP | 92.87 | +2.11% | +7.21% | +7.56% | +57.07% |  |
| A+ | NYLI MacKay Core Plus Bond ETF CPLB | 21.42 | +0.59% | +0.19% | -3.80% | -6.68% |  |
| A+ | Invesco Bloomberg MVP Multi-fac BMVP | 48.14 | +3.47% | +8.84% | +14.34% | +68.15% |  |
| A | Global X S&P 500 Quality Dividend ETF QDIV | 34.77 | +1.98% | +4.39% | +21.73% | +84.96% |  |
| A | T. Rowe Price Natural Resource ETF TURF | 27.07 | -0.31% | +0.67% | +3.24% | +17.07% |  |
| A+ | Tortoise Global Water ESG Fund TBLU | 53.01 | +3.76% | +7.02% | +9.65% | +50.76% |  |
| A | Global X S&P Catholic Values Developed ex-U.S. ETF CEFA | 35.97 | +0.21% | +4.80% | +1.04% | +29.50% |  |
| A+ | Columbia Research Enhanced Emerging Economies ETF ECON | 26.41 | +2.66% | +7.39% | +0.82% | -7.76% |  |
| B | AstraZeneca PLC ADRHedged ETF AZNH | 46.54 | -0.33% | +0.26% | +4.34% | +32.36% |  |
| A+ | Vident U.S. Equity Strategy ETF VUSE | 67.03 | +2.63% | +9.64% | +21.54% | +146.76% |  |
| B+ | NewAmsterdam Pharma Company N.V. NAMSW | 15.55 | -9.92% | +8.29% | -62.59% | +13.13% |  |
| A | ProShares Hedge Replication ETF HDG | 51.38 | +2.12% | +6.62% | +10.19% | +28.25% |  |
| D | Oxbridge Re Holdings Limited OXBRW | 0.45 | -5.59% | -18.82% | -54.13% | -99.00% |  |
| A | Peerless Option Income Wheel ETF WEEL | 20.49 | +1.49% | +7.58% | +20.71% | +134.71% |  |
| A | ProShares On-Demand ETF OND | 48.18 | +1.38% | -10.89% | -11.98% | +66.59% |  |
| A | AAM Brentview Dividend Growth ETF BDIV | 22.44 | +2.95% | +6.13% | +19.75% | +131.50% |  |
| D | BriaCell Therapeutics Corp. BCTXW | 0.03 | +22.35% | +34.07% | +42.53% | -97.52% |  |
| B+ | Bleichroeder Acquisition Corp. I BACQ | 10.34 | -0.29% | +0.80% | +4.04% | +18.08% |  |
| B+ | AmpliTech Group, Inc. AMPGW | 0.42 | +126.20% | +9.12% | -58.45% | -98.11% |  |
| A | First Trust RiverFront Dynamic Emerging Markets ETF RFEM | 76.72 | +2.69% | +13.08% | +13.71% | +66.93% |  |
| B | Long Pond Real Estate Select ETF LPRE | 25.84 | +2.57% | +5.61% | +11.65% | +54.75% |  |
| A | Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ | 26.64 | +0.43% | +3.08% | +8.99% | +53.39% |  |
| A | AllianzIM US Large Cap Buffer10 Sep ETF SEPT | 34.36 | -1.20% | +3.86% | +18.00% | +127.30% |  |
| A | GMO Beyond China ETF BCHI | 29.73 | -1.79% | +3.64% | +24.73% | +205.38% |  |
| A+ | IOPP | 27.83 | -0.46% | +9.07% | +12.83% | +90.79% |  |
| A+ | SPDR S&P 1500 Momentum Tilt ETF MMTM | 286.47 | +4.33% | +10.85% | +42.66% | +235.77% |  |
| A | The Acquirers Fund ETF ZIG | 37.63 | +4.38% | +5.72% | +27.27% | +102.50% |  |
| A+ | Invesco KBW Regional Banking ETF KBWR | 61.43 | +6.84% | +20.09% | +42.03% | +114.17% |  |
| A+ | Verde Clean Fuels, Inc. VGAS | 3.04 | +1.91% | +2.73% | -0.35% | -87.40% |  |
| A+ | Touchstone Sands Capital US Select Growth ETF TSEL | 30.24 | +1.95% | +5.81% | +38.76% | +400.98% |  |
| A+ | PRN | 170.74 | +6.29% | +12.37% | +29.31% | +212.03% |  |
| A+ | Ocean Park High Income ETF DUKH | 24.67 | +0.22% | +1.69% | +4.97% | +28.88% |  |
| B+ | AGNC Investment Corp. AGNCL | 25.21 | -3.55% | +0.69% | +5.62% | +52.40% |  |
| D | Avenue Therapeutics, Inc. ATXI | 0.76 | -10.03% | -12.88% | -76.12% | -99.93% |  |
| A+ | abrdn Emerging Markets Dividend Active ETF AGEM | 37.17 | -0.89% | +8.47% | +34.00% | +311.67% |  |
| A+ | Rexford Industrial Realty, Inc. REXR-PC | 22.85 | +0.96% | +1.45% | +4.43% | +18.28% |  |
| A+ | Redwood Trust, Inc. RWT-PA | 25.23 | +1.05% | -2.20% | +6.31% | +48.64% |  |
| A | Goldman Sachs ETF Trust Goldman GMUN | 50.55 | -0.03% | +0.43% | +1.35% | +15.43% |  |
| A+ | Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50 JBK | 25.95 | -1.31% | +1.86% | +5.05% | +26.05% |  |
| A | UTRE | 49.86 | +0.07% | -0.63% | +1.57% | +9.19% |  |
| B | Gammaroad Market Navigation ETF GMMA | 21.31 | +0.14% | +3.55% | +8.95% | +35.62% |  |
| A+ | Alchemy Investments Acquisition Corp 1 ALCY | 11.45 | +2.17% | +2.29% | +8.02% | +47.34% |  |
| A+ | Soulpower Acquisition Corp. SOUL | 10.07 | +0.14% | +1.16% | +3.35% | +15.68% |  |
| D | Welsbach Technology Metals Acquisition Corp. WTMA | 11.50 | +0.35% | +1.24% | +8.28% | +79.47% |  |
| A | SPDR SSGA My2028 Corporate Bond ETF MYCH | 25.15 | -0.27% | +0.04% | +1.94% | +15.42% |  |
| A+ | BondBloxx US High Yield Telecom Media Technology Sector ETF XHYT | 35.25 | -0.63% | -3.20% | -5.14% | +16.19% |  |
| A | Calamos S&P 500 Structured Alt Protection ETF - January CPSY | 24.65 | +0.73% | +1.39% | +7.22% | +41.66% |  |
| A+ | RockCreek Global Equality ETF RCGE | 28.07 | -0.31% | +5.20% | +13.70% | +83.49% |  |
| A+ | Pebblebrook Hotel Trust PEB-PH | 18.92 | -0.57% | -0.83% | -6.73% | +35.41% |  |
| A+ | Liberty Broadband Corporation LBRDP | 24.90 | -0.17% | -1.04% | +0.30% | -0.96% |  |
| B | Global X NASDAQ 100 Risk Managed Income ETF QRMI | 15.81 | +1.11% | +0.93% | -0.19% | +32.70% |  |
| A | SPDR SSGA My2032 Corporate Bond ETF MYCL | 25.17 | -0.26% | -0.77% | +1.99% | +16.88% |  |
| A | Allianzim US Large Cap Buffer10 Mar Etf MART | 37.67 | +0.15% | +4.47% | +21.63% | +149.04% |  |
| A+ | Oak Valley Bancorp OVLY | 28.15 | +4.48% | +2.87% | +10.68% | +78.11% |  |
| A | Democracy International Fund DMCY | 29.88 | +1.52% | +7.45% | +5.37% | +22.33% |  |
| A | Pacer US Export Leaders ETF PEXL | 57.59 | +4.87% | +12.27% | +27.07% | +107.63% |  |
| A | Ocean Park International ETF DUKX | 25.54 | -2.35% | -0.75% | +6.72% | +55.39% |  |
| A+ | XOMA Corporation XOMAP | 26.48 | +0.29% | +1.18% | +4.63% | +24.18% |  |
| B | PACHU | 10.02 | +0.31% | -0.44% | -1.44% | -8.43% |  |
| B | Tema Cardiovascular and Metabolic ETF HRTS | 30.41 | +0.80% | +8.62% | +10.47% | +92.24% |  |
| B | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN MLPR | 56.52 | +0.89% | +6.72% | +29.58% | +291.05% |  |
| A+ | GAINZ | 24.00 | +1.83% | +5.58% | -5.28% | +10.57% |  |
| A+ | Gladstone Investment Corporation GAINL | 25.53 | +0.72% | +2.51% | +6.99% | +26.41% |  |
| A | Columbia Select Technology ETF SEMI | 31.15 | -5.70% | -3.82% | +7.47% | +317.59% |  |
| B | Medalist Diversified REIT, Inc. MDRR | 13.07 | -9.43% | -13.65% | -29.07% | -70.26% |  |
| A | Nuveen Dividend Growth ETF NDVG | 35.54 | +1.07% | +3.24% | +4.12% | +59.65% |  |
| B | Calamos Nasdaq 100 Structured Alt Protection ETF CPNM | 25.55 | -0.32% | +1.48% | +5.00% | +28.74% |  |
| B | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN MVRL | 15.16 | -0.14% | +18.40% | +24.06% | +69.40% |  |
| B | iShares Trust XOEF | 25.28 | +0.28% | +0.36% | +1.84% | +5.76% |  |
| B+ | Virtus Newfleet ABS/MBS ETF VABS | 24.34 | -0.05% | -0.04% | -0.91% | +8.69% |  |
| A+ | Bancroft Fund Ltd. BCV-PA | 22.45 | +0.12% | +2.08% | +5.05% | +24.36% |  |
| A | First Trust Horizon Managed Volatility Developed International ETF HDMV | 35.30 | +1.16% | +3.43% | +10.11% | +59.64% |  |
| A | AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF JUNT | 35.51 | +1.63% | +2.87% | +21.65% | +146.34% |  |
| B | Argent Focused Small Cap ETF ALIL | 29.38 | +1.04% | +2.47% | +9.34% | +45.87% |  |
| A+ | Invesco S&P MidCap 400 QVM Multi-factor ETF QVMM | 30.35 | -1.15% | +3.00% | +2.76% | +54.08% |  |
| B | AdvisorShares Hotel ETF BEDZ | 34.44 | +2.12% | +2.96% | +4.98% | +111.80% |  |
| A+ | Pinnacle Financial Partners, Inc. PNFPP | 25.11 | +1.88% | +3.57% | +6.77% | +22.25% |  |
| A+ | DMAAR | 0.21 | -22.55% | -36.27% | -56.93% | -96.05% |  |
| A+ | iShares BBB-B CLO Active ETF BCLO | 50.07 | +0.27% | +1.82% | +7.40% | +38.78% |  |
| D | NKGNW | 0.07 | -21.92% | -66.33% | -94.05% | -100.00% |  |
| A | PeakShares Sector Rotation ETF PSTR | 28.63 | +2.75% | +5.16% | +15.72% | +103.88% |  |
| A+ | Embotelladora Andina S.A. AKO-A | 20.20 | -2.95% | +8.21% | +13.23% | +65.60% |  |
| D | Invesco Floating Rate Municipal Income ETF PVI | 24.93 | -0.10% | -0.34% | -0.66% | +6.76% |  |
| A | Grayscale Bitcoin Adopters ETF BCOR | 34.80 | +3.49% | +16.48% | +41.43% | +424.94% |  |
| A | Binah Capital Group, Inc. BCGWW | 0.06 | +21.99% | -75.69% | -92.06% | -100.00% |  |
| A+ | Gotham Enhanced 500 ETF GSPY | 36.64 | +1.06% | +9.06% | +17.44% | +132.18% |  |
| A+ | Janus Henderson Income ETF JIII | 51.31 | +0.12% | +0.66% | +5.40% | +37.41% |  |
| B+ | CHECU | 9.99 | +1,000.00% | +1,000.00% | +1,000.00% | +1,000.00% |  |
| A | KraneShares Value Line Dynamic Dividend Equity Index ETF KVLE | 27.54 | -1.38% | +4.82% | +14.27% | +60.35% |  |
| A+ | T. Rowe Price Total Return ETF TOTR | 41.02 | -0.43% | -1.24% | -7.70% | -6.52% |  |
| A | USL | 35.35 | +0.09% | +13.06% | +74.53% | +514.80% |  |
| A | National Security Emerging Markets Index ETF NSI | 32.20 | +0.03% | +0.56% | +5.37% | +66.70% |  |
| A | Doubleline Fortune 500 Equal Weight ETF DFVE | 31.26 | +2.71% | +7.85% | +17.66% | +113.65% |  |
| A+ | Invesco Bloomberg Pricing Power POWA | 89.57 | +3.60% | +7.59% | +19.87% | +94.17% |  |