| A+ | Franklin FTSE Japan Hedged ETF FLJH | 36.03 | +1.14% | +11.53% | +17.67% | +208.09% |  |
| A+ | Touchstone Sands Capital US Select Growth ETF TSEL | 30.10 | +2.67% | +6.45% | +36.65% | +361.40% |  |
| A+ | BNY Mellon Concentrated International ETF BKCI | 51.41 | -0.59% | -7.66% | -6.56% | +14.56% |  |
| A+ | Invesco MSCI Global Climate 500 ETF KLMT | 30.18 | +2.58% | +6.84% | +22.44% | +166.41% |  |
| A+ | PGIM Floating Rate Income ETF PFRL | 50.15 | -0.30% | -0.58% | +11.76% | +76.97% |  |
| A+ | American Financial Group, Inc. AFGC | 20.47 | +1.16% | +1.41% | +6.31% | +11.44% |  |
| A+ | The Mexico Fund, Inc. MXF | 19.69 | +1.80% | +12.21% | +39.66% | +156.97% |  |
| A+ | The RBB Fund Trust ICPY | 10.12 | +0.14% | +1.01% | +5.18% | +29.52% |  |
| A+ | Pinnacle Financial Partners, Inc. PNFPP | 25.02 | +0.95% | +4.08% | +6.25% | +22.79% |  |
| A+ | Columbia Research Enhanced Value ETF REVS | 27.93 | +1.69% | +5.32% | +18.22% | +103.90% |  |
| A+ | iShares Morningstar U.S. Equity ETF ILCB | 92.35 | +1.12% | +9.96% | +25.70% | +162.18% |  |
| A+ | Invesco S&P 500 Equal Weight Financials ETF RSPF | 77.69 | +1.29% | +10.73% | +43.13% | +271.05% |  |
| A+ | Summit Hotel Properties, Inc. INN-PE | 19.24 | +6.43% | +5.91% | +6.21% | -16.16% |  |
| A+ | EPR Properties EPR-PE | 31.75 | -2.76% | +0.93% | +4.34% | +41.58% |  |
| A+ | NCS Multistage Holdings, Inc. NCSM | 50.26 | -0.34% | +38.19% | +62.13% | -26.61% |  |
| A+ | ADAMZ | 19.67 | +1.92% | +4.82% | +22.00% | +130.08% |  |
| A+ | American Century Multisector Income ETF MUSI | 44.43 | -0.07% | +0.58% | -3.01% | +5.75% |  |
| A+ | Franklin U.S. Core Dividend Tilt Index ETF UDIV | 52.27 | +3.12% | +11.93% | +25.45% | +143.52% |  |
| A+ | First Trust Indxx Innovative Transaction & Process ETF LEGR | 56.26 | +2.63% | +15.81% | +29.29% | +169.50% |  |
| A+ | iShares iBonds Dec 2044 Term Treasury ETF IBGA | 25.08 | +0.50% | +3.22% | +3.21% | +13.45% |  |
| A+ | RGC Resources, Inc. RGCO | 22.34 | +3.06% | +4.66% | -3.33% | -29.04% |  |
| A+ | Vident Core U.S. Bond Strategy ETF VBND | 44.17 | +0.49% | -0.01% | -3.57% | -13.16% |  |
| A+ | American Homes 4 Rent AMH-PH | 24.15 | -0.44% | -0.09% | +1.49% | +4.46% |  |
| A+ | Simplify US Equity PLUS Downside Convexity ETF SPD | 39.26 | +0.22% | +6.77% | +17.43% | +94.43% |  |
| A+ | Provident Financial Holdings, Inc. PROV | 15.88 | +3.29% | +8.59% | +12.31% | +15.11% |  |
| A+ | Silicom Ltd. SILC | 17.38 | +5.90% | +12.60% | -12.73% | -46.75% |  |
| A+ | Empire State Realty OP, L.P. ESBA | 7.43 | +3.97% | +11.61% | +0.62% | +7.08% |  |
| A+ | Leishen Energy Holding Co., Ltd. LSE | 5.26 | -1.18% | -25.65% | -64.35% | -99.20% |  |
| A+ | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF GVUS | 52.05 | +0.48% | +6.35% | +16.92% | +94.75% |  |
| A+ | SPDR S&P Transportation ETF XTN | 83.66 | +1.11% | +12.78% | +23.53% | +59.59% |  |
| A+ | Pacer US Cash Cows Growth ETF BUL | 52.65 | +5.70% | +15.03% | +26.37% | +112.44% |  |
| A+ | Marine Products Corporation MPX | 8.80 | +9.98% | +26.35% | +12.89% | -6.82% |  |
| A+ | American Century ETF Trust - American Century Large Cap Equity ETF ACLC | 76.87 | +1.16% | +10.01% | +24.98% | +134.76% |  |
| A+ | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund EMNT | 98.86 | -0.06% | +0.26% | +0.06% | +10.21% |  |
| A+ | The Gabelli Dividend & Income Trust GDV-PK | 18.59 | +2.89% | -1.09% | -7.03% | +14.30% |  |
| A+ | HVMCU | 10.10 | -0.23% | -0.27% | -0.27% | -0.26% |  |
| A+ | First Trust Dow Jones Select MicroCap Index Fund FDM | 75.16 | +3.98% | +22.16% | +28.70% | +91.82% |  |
| A+ | DoubleLine Asset-Backed Securities ETF DABS | 51.09 | -0.16% | +1.59% | +6.20% | +32.07% |  |
| A+ | Capital Southwest Corporation CSWCZ | 25.33 | +0.14% | +0.86% | +6.71% | +31.30% |  |
| A+ | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX | 41.64 | +3.14% | +16.36% | +12.98% | +36.82% |  |
| A+ | Invesco S&P MidCap 400 Pure Growth ETF RFG | 50.92 | +3.83% | +19.46% | +38.26% | +175.13% |  |
| A+ | Associated Banc-Corp ASB-PE | 22.26 | +1.13% | -1.22% | +1.86% | +28.32% |  |
| A+ | Eagle Bancorp Montana, Inc. EBMT | 17.12 | +6.53% | +11.37% | +4.11% | -18.23% |  |
| A+ | WBI Power Factor High Dividend ETF WBIY | 30.54 | -0.17% | +12.33% | +32.97% | +122.10% |  |
| A+ | Maiden Holdings North America, Ltd. MHNC | 17.53 | +0.55% | +8.15% | +13.75% | +38.55% |  |
| A+ | Federal Agricultural Mortgage Corporation AGM-PG | 19.43 | +2.39% | +4.82% | -10.20% | -11.30% |  |
| A+ | Wells Fargo & Company WFC-PL | 1,235.50 | +0.63% | +6.49% | +8.81% | +27.40% |  |
| A+ | SPDR SSgA Global Allocation ETF GAL | 49.06 | +1.35% | +8.01% | +12.07% | +54.92% |  |
| A+ | Hartford Disciplined US Equity ETF HDUS | 64.26 | +0.95% | +1.92% | +18.50% | +136.60% |  |
| A+ | Invesco High Yield Bond Factor ETF IHYF | 22.79 | -0.07% | +2.00% | -0.04% | +19.65% |  |
| A+ | Dakota Gold Corp. WT DC-WT | 2.45 | -4.62% | -10.65% | -3.45% | +35.02% |  |
| A+ | Avantis Core Municipal Fixed Income ETF AVMU | 45.60 | +0.02% | +0.94% | -4.05% | -4.61% |  |
| A+ | SU Group Holdings Limited Ordinary Shares SUGP | 4.72 | -14.70% | -43.63% | -84.56% | -100.00% |  |
| A+ | ProShares Ultra Real Estate URE | 64.45 | -0.72% | +6.98% | +27.53% | +52.38% |  |
| A+ | Elm Market Navigator ETF ELM | 27.30 | -1.31% | -0.22% | +7.41% | +42.18% |  |
| A+ | JPMorgan International Hedged Equity Laddered Overlay ETF HOLA | 51.50 | -0.26% | +0.05% | +1.07% | +6.36% |  |
| A+ | Invesco Dynamic Energy Exploration & Production ETF PXE | 29.26 | +1.30% | +16.45% | +62.67% | +527.69% |  |
| A+ | STRATS Trust For Dominion Resources Inc. Securities, Series 2005-6 GJP | 24.65 | +0.97% | +3.62% | +5.28% | +64.80% |  |
| A+ | Banco Bradesco S.A. BBDO | 2.91 | +7.41% | +20.27% | +18.58% | +40.74% |  |
| A+ | BCARU | 10.04 | +1,000.00% | +1,000.00% | +1,000.00% | +1,000.00% |  |
| A+ | Brookfield Renewable Partners L.P. BEP-PA | 19.12 | +0.09% | +2.03% | -3.28% | -2.90% |  |
| A+ | iShares Government Money Market ETF GMMF | 100.50 | +0.15% | +1.23% | +4.11% | +20.03% |  |
| A+ | Invesco S&P SmallCap Industrials ETF PSCI | 148.18 | +2.14% | +13.78% | +30.01% | +132.61% |  |
| A+ | Global X Social Media ETF SOCL | 60.54 | +4.28% | +27.23% | +12.74% | +50.22% |  |
| A+ | Melar Acquisition Corp. I MACI | 10.48 | +0.68% | +2.03% | +3.84% | +17.57% |  |
| A+ | Principal Value ETF PY | 52.42 | +0.17% | +13.30% | +31.88% | +165.84% |  |
| A+ | First Trust Active Factor Mid Cap ETF AFMC | 34.23 | +3.72% | +16.29% | +19.21% | +90.46% |  |
| A+ | Invesco Dynamic Pharmaceuticals ETF PJP | 93.00 | -0.36% | +7.57% | +6.15% | +53.46% |  |
| A+ | DALI | 28.12 | +2.83% | +17.88% | +36.61% | +165.62% |  |
| A+ | VictoryShares USAA MSCI International Value Momentum ETF UIVM | 61.07 | +2.06% | +14.52% | +28.27% | +115.68% |  |
| A+ | Red River Bancshares, Inc. RRBI | 64.22 | +6.71% | +21.47% | +38.84% | +63.04% |  |
| A+ | NI Holdings, Inc. NODK | 13.60 | +0.44% | +3.58% | +1.78% | -34.34% |  |
| A+ | Simplify US Equity PLUS Upside Convexity ETF SPUC | 49.83 | +0.84% | +11.75% | +26.34% | +122.67% |  |
| A+ | VictoryShares US 500 Volatility Wtd ETF CFA | 90.95 | +1.38% | +9.92% | +19.49% | +82.78% |  |
| A+ | Nuveen California Select Tax-Free Income Portfolio NXC | 12.97 | -0.50% | -0.38% | -5.46% | -9.44% |  |
| A+ | Federated Hermes MDT Large Cap Growth ETF FLCG | 32.57 | +2.74% | +15.45% | +31.59% | +297.38% |  |
| A+ | iShares MSCI Global Impact ETF SDG | 83.25 | +0.22% | +9.85% | +6.20% | +24.96% |  |
| A+ | iShares Global Utilities ETF JXI | 77.62 | +1.64% | +1.58% | +9.30% | +66.31% |  |
| A+ | EPR Properties EPR-PC | 25.39 | -0.70% | +9.46% | +10.20% | +46.84% |  |
| A+ | Global X E-commerce ETF EBIZ | 34.80 | +5.74% | +21.70% | +12.41% | +103.41% |  |
| A+ | First Trust Dow 30 Equal Weight ETF EDOW | 39.85 | +0.92% | +5.72% | +18.98% | +86.36% |  |
| A+ | T. Rowe Price U.S. High Yield ETF THYF | 52.45 | +0.99% | -0.71% | +5.32% | +37.18% |  |
| A+ | Tucows Inc. TCX | 18.31 | +11.11% | +18.60% | -15.24% | -53.11% |  |
| A+ | SPDR Portfolio Treasury ETF SPTB | 30.63 | +0.62% | +3.34% | +4.80% | +24.13% |  |
| A+ | Redwood Trust, Inc. 9.125% Seni RWTN | 24.63 | -1.07% | -0.46% | +4.30% | +20.69% |  |
| A+ | Aspen Insurance Holdings Limited AHL-PE | 21.26 | +2.50% | +4.98% | +8.17% | +18.71% |  |
| A+ | Oxford Lane Capital Corp. OXLCO | 23.37 | -0.09% | +1.10% | +2.54% | +40.11% |  |
| A+ | Global Net Lease, Inc. GNL-PB | 23.06 | +2.43% | +3.24% | +6.77% | +20.09% |  |
| A+ | Federal Agricultural Mortgage Corporation AGM-PF | 20.64 | -0.40% | +1.23% | +0.58% | -3.57% |  |
| A+ | Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF CPAI | 39.22 | +3.10% | +11.86% | +38.55% | +375.67% |  |
| A+ | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS | 56.18 | +1.59% | +9.25% | +25.94% | +145.60% |  |
| A+ | SSEAU | 10.14 | -0.14% | +0.15% | +1.47% | +9.21% |  |
| A+ | Summit Hotel Properties, Inc. INN-PF | 18.92 | +4.78% | +4.96% | +3.06% | +3.26% |  |
| A+ | Citizens Financial Services, Inc. CZFS | 59.20 | +2.64% | +10.12% | +34.07% | +78.61% |  |
| A+ | Oak Valley Bancorp OVLY | 28.42 | +8.78% | +7.44% | +15.99% | +94.59% |  |
| A+ | iShares Large Cap Value Active ETF BLCV | 35.83 | +1.00% | +1.78% | +19.05% | +95.44% |  |
| A+ | Sangoma Technologies Corporation SANG | 4.90 | +14.58% | +72.47% | +20.77% | -87.90% |  |
| A+ | ORIQU | 10.11 | +3.89% | +4.30% | +6.53% | +16.73% |  |
| A+ | Tidal Trust II RDYY | 48.00 | -100.00% | -99.99% | -100.00% | -100.00% |  |
| A+ | iShares ESG Advanced High Yield Corporate Bond ETF HYXF | 47.45 | +0.80% | +3.21% | +1.93% | +12.76% |  |