| A+ | F/M 2-Year Investment Grade Corporate Bond ETF ZTWO | 50.91 | +0.38% | +1.06% | +5.38% | +25.56% |  |
| A | Honeytree U.S. Equity ETF BEEZ | 33.48 | +2.28% | +10.56% | +18.68% | +126.75% |  |
| A | Home Federal Bancorp, Inc. of Louisiana HFBL | 13.49 | +1.07% | +6.54% | +17.87% | +25.40% |  |
| A | John Hancock Investments - U.S. High Dividend - ETF JHDV | 39.89 | -1.45% | +2.61% | +13.20% | +97.66% |  |
| D | LIMNW | 0.14 | -34.78% | -5.09% | -64.08% | -99.26% |  |
| B+ | Northern Funds - Northern Trust 2030 Tax-Exempt Distributing Ladder ETF MUNA | 100.73 | +0.09% | +0.31% | +0.98% | +4.57% |  |
| A+ | Nabors Energy Transition Corp. II NETDU | 11.40 | +0.59% | +1.70% | +4.43% | +14.70% |  |
| A | Xtrackers Cybersecurity Select Equity ETF PSWD | 37.91 | -1.54% | +1.62% | +24.36% | +149.51% |  |
| A+ | TVACU | 10.47 | +0.20% | +1.72% | +5.04% | +22.65% |  |
| A | BondBloxx US High Yield Consumer Cyclicals Sector ETF XHYC | 37.68 | -0.35% | -3.16% | +1.54% | +25.87% |  |
| A+ | F/M 3-Year Investment Grade Corporate Bond ETF ZTRE | 51.36 | +0.23% | +0.71% | +5.30% | +25.76% |  |
| A+ | Columbus Acquisition Corp COLA | 10.24 | -0.17% | +0.54% | +1.59% | +8.74% |  |
| B+ | Columbus Acquisition Corp COLAU | 10.75 | +0.89% | +1.79% | +3.85% | +18.51% |  |
| A | Hotchkis & Wiley SMID Cap Diversified Value Fund HWSM | 26.93 | -1.23% | +5.68% | +15.40% | +91.48% |  |
| A | MLACU | 10.60 | +0.26% | +1.84% | +5.21% | +25.33% |  |
| A | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN MTUL | 39.04 | -5.48% | +1.75% | +10.23% | +454.50% |  |
| B+ | Northern Funds - Northern Trust 2035 Tax-Exempt Distributing Ladder ETF MUNB | 101.52 | +0.09% | +0.09% | +0.18% | +0.80% |  |
| - | MYCO | 24.89 | -0.02% | -0.71% | -3.23% | -15.54% | - |
| A+ | Pantages Capital Acquisition Corp PGAC | 10.28 | -0.18% | -0.15% | +0.23% | +2.74% |  |
| B | Wisdomtree U.S. Midcap Quality Growth Fund QMID | 28.52 | +2.34% | +6.36% | +12.70% | +67.03% |  |
| A | Virtus Newfleet Short Duration Core Plus Bond ETF SDCP | 25.90 | +0.57% | +1.64% | +4.47% | +24.68% |  |
| A | Themes US R&D Champions ETF USRD | 33.37 | +1.28% | +9.73% | +22.24% | +174.50% |  |
| A+ | Bank of the James Financial Group, Inc. BOTJ | 15.31 | -1.62% | +8.77% | +23.37% | +8.36% |  |
| A+ | DVLU | 33.13 | +4.62% | +7.55% | +37.19% | +230.83% |  |
| A | FERAU | 10.50 | +0.10% | +2.06% | +5.19% | +28.47% |  |
| D | VictoryShares Hedged Equity Income ETF HEJD | 26.85 | +0.25% | +3.78% | +9.29% | +58.25% |  |
| B+ | Horizon Space Acquisition I Corp. HSPOU | 12.21 | +0.89% | +3.81% | +9.69% | +41.99% |  |
| A | iShares iBonds Dec 2055 Term Treasury ETF IBGL | 24.68 | +1.02% | +0.46% | +6.48% | +32.77% |  |
| A | JPMorgan Fundamental Data Science Large Core ETF LCDS | 63.92 | +2.94% | +11.52% | +39.64% | +367.81% |  |
| A | SPDR SSGA My2027 Corporate Bond ETF MYCG | 25.08 | -0.19% | +0.64% | +4.20% | +27.32% |  |
| A+ | Invesco DWA Basic Materials Momentum ETF PYZ | 106.99 | +0.89% | +13.79% | +40.68% | +203.17% |  |
| A+ | Bushido Capital US Equity ETF SMRI | 34.51 | -3.29% | +1.28% | +20.33% | +129.43% |  |
| A | Guru Favorite Stocks ETF GFGF | 33.97 | -0.38% | -4.57% | -3.34% | +112.76% |  |
| B | MYMK | 24.99 | +0.17% | -0.04% | -0.75% | -4.48% | - |
| A+ | Nuveen Core Plus Bond ETF NCPB | 25.37 | +0.36% | +1.99% | +4.86% | +27.71% |  |
| A | PGIM Jennison Focused Value ETF PJFV | 78.83 | -0.85% | -0.07% | +17.01% | +132.27% |  |
| B | WENNW | 0.63 | -0.75% | -0.08% | +1.50% | -18.30% |  |
| E | WinVest Acquisition Corp. WINV | 12.55 | -3.09% | -2.40% | +4.66% | +23.61% |  |
| A+ | AACBU | 11.50 | +0.10% | +3.43% | +7.71% | +45.59% |  |
| D | Harbor AlphaEdge Next Generation REITs ETF AREA | 18.89 | +3.08% | +1.52% | +6.11% | +27.38% |  |
| A+ | ATIIU | 10.31 | +0.05% | +2.51% | +6.15% | +30.85% |  |
| B | Northern Lights Fund Trust II - Beacon Selective Risk ETF BSR | 29.84 | +0.05% | +1.09% | +11.57% | +47.96% |  |
| A | GlacierShares Nasdaq Iceland ETF GLCR | 26.35 | -2.59% | +0.13% | -4.50% | -16.18% |  |
| D | TradersAI Large Cap Equity & Cash ETF HFSP | 18.48 | -3.79% | -1.69% | +0.71% | -0.76% |  |
| C | Inflection Point Acquisition Corp. III IPCX | 10.08 | +0.07% | -0.22% | -1.50% | -7.95% |  |
| A+ | Keating Active ETF KEAT | 29.42 | -1.11% | +3.21% | +12.97% | +82.00% |  |
| A | SPDR SSGA My2034 Corporate Bond ETF MYCN | 24.99 | -0.24% | -0.74% | +2.86% | +21.67% |  |
| A+ | Nuveen Ultra Short Income ETF NUSB | 25.33 | +0.18% | +1.67% | +6.07% | +30.95% |  |
| C | Northern Trust Short-Term Tax-Exempt Bond ETF TAXS | 50.18 | +0.43% | +0.68% | +1.43% | +5.61% |  |
| A | Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE | 27.42 | +0.56% | +4.05% | +2.69% | +27.67% |  |
| A+ | Thayer Ventures Acquisition Corporation II TVAIU | 10.19 | +0.34% | +0.55% | +1.83% | +9.04% |  |
| B | Gaucho Group Holdings, Inc. VINO | 0.11 | +176.55% | -46.90% | -90.69% | -100.00% |  |
| A | WisdomTree Core Laddered Municipal Fund WTMU | 25.80 | +0.56% | +1.81% | +7.94% | +43.50% |  |
| A+ | ARK Venture Fund ARKVX | 40.55 | +0.00% | -6.68% | -1.00% | +23.23% |  |
| A+ | PIMCO Flexible Emerging Markets Income Fund EMFLX | 9.17 | -2.11% | -4.90% | -7.17% | +10.80% |  |
| A+ | AB Discovery Value Fund Class I ABSIX | 20.91 | +4.22% | +7.82% | +18.48% | +46.89% |  |
| A+ | Advisors Capital Total Return – Equity ACUSX | 13.90 | +0.00% | +1.87% | +0.58% | +35.31% |  |
| B | Applied Finance Dividend Fund Investor Class AFALX | 11.91 | +3.16% | +5.79% | +19.25% | +69.05% |  |
| A+ | Applied Finance Explorer fund Investor Class AFDVX | 23.92 | +4.89% | +12.07% | +22.65% | +65.53% |  |
| A+ | Fundamental Investors, Class F01 Shares AFIFX | 93.72 | +3.15% | +8.67% | +19.46% | +101.77% |  |
| A+ | American Beacon Frontier Markets Income Fund - Investor Class AGEPX | 7.31 | +0.37% | +2.38% | +6.45% | +40.97% |  |
| A+ | American Funds High-Income Trust Cl F-1 Shs AHTFX | 9.98 | +0.60% | +4.99% | +8.60% | +29.44% |  |
| B | abrdn Global Infrastructure Fund Class A AIAFX | 25.78 | +2.75% | +7.81% | +16.45% | +68.99% |  |
| A+ | American Beacon International Equity Fund Class A AIEAX | 18.75 | +1.19% | +8.54% | +20.84% | +90.44% |  |
| A+ | Ariel International Investor AINTX | 17.88 | +0.64% | +5.36% | +5.28% | +24.30% |  |
| B+ | Akre Focus Fund AKRSX | 71.44 | +2.65% | +2.55% | +10.89% | +58.99% |  |
| A+ | Amana Mutual Funds Trust Income Fund AMANX | 71.24 | +2.40% | +6.96% | +11.77% | +58.95% |  |
| A+ | American Funds The Income Fund of America Class A AMECX | 27.42 | +1.82% | +4.93% | +14.94% | +63.70% |  |
| A+ | Artisan Global Discovery Fund - Investor Shares APFDX | 23.29 | +3.84% | +10.85% | +17.61% | +55.01% |  |
| A+ | Ariel Focus Investor ARFFX | 19.62 | +2.08% | +6.45% | +19.21% | +86.75% |  |
| A+ | American Century One Choice in Retirement Portfolio Investor Class ARTOX | 12.96 | +1.61% | +4.66% | +9.08% | +32.07% |  |
| B+ | American Century One Choice 2025 Portfolio Investor Class ARWIX | 13.22 | +1.45% | +4.73% | +9.15% | +25.00% |  |
| A | Angel Oak Strategic Credit Fund ASCIX | 21.18 | +0.46% | +3.56% | +2.60% | +3.91% |  |
| A+ | American Century Small Cap Value Fund Investor Class ASVIX | 10.27 | +5.63% | +9.47% | +20.27% | +37.96% |  |
| A+ | American Century IntermTrm Tx-Fr Bd Y ATBYX | 10.77 | -0.29% | +2.16% | +1.84% | +4.00% |  |
| A+ | Auer Growth AUERX | 16.12 | +5.17% | +10.41% | +29.70% | +179.92% |  |
| A+ | Ave Maria Focused Fund AVEAX | 18.19 | +3.84% | +9.84% | +23.34% | +116.13% |  |
| A+ | American Beacon Small Cap Value Fund Investor Class AVPAX | 23.85 | +5.10% | +8.68% | +16.27% | +43.76% |  |
| A+ | American Century Mid Cap Value Fund AVUAX | 16.62 | +3.04% | +4.33% | +17.83% | +55.50% |  |
| B+ | BlackRock Event Driven Equity Inv A BALPX | 9.82 | +0.62% | +2.84% | +3.95% | +16.72% |  |
| A+ | Bridge Builder Small/Mid Cap Growth BBGSX | 17.55 | +4.31% | +15.23% | +22.54% | +94.56% |  |
| A+ | Baron Discovery Fund Institutional Shares BDFIX | 36.47 | +5.18% | +23.11% | +23.28% | +82.59% |  |
| A+ | Brookfield Global Listed InfrastructureI BGLYX | 14.27 | +0.56% | +3.94% | +5.54% | +67.86% |  |
| A+ | BIOIX | 58.05 | +4.87% | +17.47% | +28.29% | +178.27% |  |
| A+ | Blueprint Adaptive Growth Allocation Fund Institutional Class BLUIX | 16.21 | +2.10% | +6.00% | +12.16% | +55.03% |  |
| A+ | Baird Quality Intermediate Municipal Bond Fund - Investor Class BMBSX | 11.47 | -0.36% | +0.61% | -0.42% | +3.78% |  |
| A+ | BlackRock High Equity Income Fund BMCIX | 29.39 | +1.95% | +7.07% | +23.72% | +72.23% |  |
| B+ | Baird Mid Cap Growth Fund - Institutional Class BMDIX | 22.66 | +4.27% | +12.08% | +21.84% | +54.28% |  |
| A+ | iShares US Aggregate Bond Index Instl BMOIX | 9.19 | -0.32% | -0.05% | -0.91% | -5.81% |  |
| A+ | BlackRock Mid-Cap Growth Equity Portfolio BMRRX | 36.17 | +4.97% | +10.25% | +22.83% | +86.64% |  |
| A+ | Baron Partners Fund Institutional Shares BPTIX | 227.62 | +6.46% | +25.10% | +44.27% | +185.27% |  |
| A+ | BlackRock High Yield K BRHYX | 7.28 | +1.04% | +3.96% | +6.54% | +25.25% |  |
| A+ | Baron Real Estate Income Fund Institutional Shares BRIIX | 17.22 | +3.41% | +12.23% | +19.13% | +70.63% |  |
| A+ | American Beacon Bridgeway Large Cap Value Fund R5 Class BRLVX | 26.05 | +2.95% | +6.36% | +22.63% | +83.75% |  |
| A+ | Baird Strategic Municipal Bond Fund Investor Class BSNSX | 10.38 | +0.00% | +1.47% | +2.00% | +10.53% |  |
| A+ | iShares S&P 500 Index Fund Institutional Shares BSPIX | 781.49 | +3.21% | +8.43% | +23.07% | +111.55% |  |
| A+ | DWS Equity 500 Index Fund BTIEX | 172.17 | +3.18% | +8.27% | +22.68% | +113.64% |  |
| A+ | Baird Ultra Short Bond Fund Investor Cl BUBSX | 10.19 | +0.11% | +0.11% | -0.22% | +14.63% |  |
| A+ | Buffalo Large Cap Fund BUFEX | 62.30 | +3.86% | +8.04% | +23.43% | +124.74% |  |
| A+ | American Century Utilities Fund Investor Class BULIX | 19.90 | +5.30% | +7.68% | +16.60% | +108.96% |  |