| A+ | Ocean Park High Income ETF DUKH | 24.58 | +0.49% | +1.94% | +4.70% | +25.57% |  |
| A+ | TrueShares Active Yield ETF ERNZ | 22.28 | +3.12% | +5.48% | +8.78% | +41.92% |  |
| A+ | The Gabelli Global Utility & Income Trust GLU | 18.01 | +3.18% | +10.87% | +15.74% | +95.41% |  |
| A+ | VictoryShares US 500 Enhanced Volatility Wtd ETF CFO | 73.72 | +1.33% | +7.87% | +21.48% | +95.52% |  |
| A+ | IPODW | 0.21 | -0.04% | -9.28% | -8.09% | +3.00% |  |
| A+ | Peoples Bancorp of North Carolina, Inc. PEBK | 30.70 | +3.14% | +15.83% | +27.64% | +47.63% |  |
| A+ | iShares MSCI USA Size Factor ETF SIZE | 160.79 | +1.26% | +11.47% | +27.72% | +140.76% |  |
| A+ | Eagle Point Credit Company Inc. ECCC | 23.50 | +1.73% | +1.15% | +1.83% | +24.94% |  |
| A+ | Valley National Bancorp VLYPO | 25.14 | -0.25% | +0.33% | +3.40% | +31.16% |  |
| A+ | Nicholas Fixed Income Alternative ETF FIAX | 18.03 | -0.34% | -0.09% | +0.62% | +12.00% |  |
| A+ | OneAscent Emerging Markets ETF OAEM | 34.23 | -2.85% | +5.05% | +10.32% | +85.33% |  |
| A+ | Principal Spectrum Tax-Advantaged Dividend Active ETF PQDI | 19.62 | +0.55% | +3.69% | +5.22% | +28.88% |  |
| A+ | Ohio Valley Banc Corp. OVBC | 37.25 | +3.24% | +10.53% | +22.11% | +64.89% |  |
| A+ | Armada Acquisition Corp. II AACI | 10.43 | -1.09% | -0.89% | -0.23% | +30.00% |  |
| A+ | Via Renewables, Inc. VIASP | 25.75 | +2.50% | +10.01% | +18.74% | +162.02% |  |
| A+ | Goldman Sachs JUST U.S. Large Cap Equity ETF JUST | 93.58 | +0.87% | +9.45% | +24.27% | +135.69% |  |
| A+ | Invesco Global Water ETF PIO | 44.79 | +0.76% | +6.09% | +17.09% | +82.38% |  |
| A+ | OXSQG | 24.12 | -0.21% | -1.56% | -4.09% | +12.47% |  |
| A+ | Wen Acquisition Corp WENNU | 10.44 | +0.17% | -0.05% | +1.52% | -2.19% |  |
| A+ | First Horizon Corporation FHN-PF | 18.26 | +1.07% | +5.68% | -11.01% | +31.27% |  |
| A+ | SPDR S&P International Dividend ETF DWX | 42.74 | +0.62% | +5.88% | +12.57% | +60.56% |  |
| A+ | Allspring Exchange-Traded Funds ASLV | 27.43 | +1.11% | +7.45% | +15.87% | +99.75% |  |
| A+ | TCBS | 16.05 | +5.55% | +2.75% | -0.40% | -7.97% |  |
| A+ | Invesco Fundamental Investment Grade Corporate Bond ETF PFIG | 24.26 | +0.26% | +0.87% | -2.12% | -5.96% |  |
| A+ | TPG RE Finance Trust, Inc. TRTX-PC | 17.57 | -1.28% | -1.45% | -15.72% | -25.98% |  |
| A+ | Touchstone Dynamic International ETF TDI | 37.26 | +1.77% | +8.18% | +34.13% | +271.36% |  |
| A+ | American Financial Group, Inc. AFGE | 18.64 | +0.82% | +3.87% | -1.41% | +4.10% |  |
| A+ | First Trust Small Cap Value AlphaDEX Fund FYT | 55.64 | +2.81% | +18.51% | +32.82% | +94.06% |  |
| A+ | C&F Financial Corporation CFFI | 65.85 | -0.63% | +13.24% | +47.03% | +133.59% |  |
| A+ | Arbor Realty Trust, Inc. ABR-PF | 22.88 | -0.92% | -1.55% | -2.08% | +41.50% |  |
| A+ | VanEck Retail ETF RTH | 251.08 | +1.42% | +4.04% | +17.67% | +116.55% |  |
| A+ | Imperial Petroleum Inc. IMPPP | 24.92 | +0.12% | +4.77% | +3.20% | +91.90% |  |
| A+ | Inspire Global Hope ESG ETF BLES | 42.28 | +2.60% | +14.21% | +32.79% | +127.31% |  |
| A+ | JEMB | 53.70 | -0.05% | +1.78% | +5.01% | +26.87% |  |
| A+ | ClearShares Ultra-Short Maturity ETF OPER | 100.03 | +0.47% | +0.60% | +0.91% | +14.29% |  |
| A+ | First Trust Multi Cap Growth AlphaDEX Fund FAD | 160.22 | +3.85% | +19.87% | +37.49% | +174.44% |  |
| A+ | LeaderShares AlphaFactor Tactical Focused ETF LSAT | 41.32 | +2.68% | +9.95% | +19.48% | +106.13% |  |
| A+ | Crescent Capital BDC, Inc. FCRX | 24.87 | -0.83% | +1.39% | -0.93% | +26.38% |  |
| A+ | Texas Capital Government Money Market ETF MMKT | 100.25 | +0.11% | +0.74% | +2.17% | +10.98% |  |
| A+ | Credit-Enhanced Corts Trust Aon KTN | 26.14 | -0.26% | +2.13% | +5.17% | +17.90% |  |
| A+ | BlackRock World ex U.S. Carbon Transition Readiness ETF LCTD | 53.25 | +2.00% | +8.32% | -0.53% | +27.22% |  |
| A+ | RiverFront Strategic Income Fund RIGS | 23.29 | +0.37% | +1.70% | +0.78% | +5.30% |  |
| A+ | iShares iBonds Oct 2027 Term TIPS ETF IBID | 26.27 | -0.82% | -0.08% | +6.43% | +32.76% |  |
| A+ | CCIXW | 0.80 | +25.85% | +24.39% | +15.27% | +124.49% |  |
| A+ | AllianzIM U.S. Large Cap Buffer10 Jul ETF JULT | 43.80 | +0.60% | +5.94% | +10.87% | +77.25% |  |
| A+ | iShares ESG Advanced MSCI EM ETF EMXF | 45.27 | -1.21% | +12.11% | +11.81% | +25.06% |  |
| A+ | Rayliant Quantamental Emerging Market Equity ETF RAYE | 28.03 | -1.04% | -0.20% | -10.44% | +35.29% |  |
| A+ | Vident International Equity Fund VIDI | 32.09 | +1.38% | +10.78% | +18.19% | +114.02% |  |
| A+ | Allianzim U.S. Large Cap Buffer20 Feb ETF FEBW | 33.15 | +0.43% | +5.25% | +17.20% | +101.04% |  |
| A+ | eXoZymes, Inc. EXOZ | 14.90 | +4.13% | +5.03% | +37.58% | +326.65% |  |
| A+ | SPDR Russell 1000 Low Volatility Focus ETF ONEV | 132.90 | +0.92% | +7.15% | +16.54% | +84.35% |  |
| A+ | Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF CRTC | 36.38 | +1.67% | +13.66% | +29.20% | +282.26% |  |
| A+ | Gladstone Investment Corporation GAINL | 25.61 | +0.37% | +2.53% | +6.72% | +24.96% |  |
| A+ | Taylor Devices, Inc. TAYD | 48.58 | -0.68% | +3.93% | +5.86% | +21.48% |  |
| A+ | iShares Systematic Bond ETF SYSB | 90.00 | -0.23% | +0.03% | +0.43% | -1.95% |  |
| A+ | Federal Agricultural Mortgage Corporation AGM-PD | 23.35 | +1.18% | +3.45% | +4.05% | +14.48% |  |
| A+ | CTO Realty Growth, Inc. CTO-PA | 21.30 | +4.13% | +8.29% | +10.82% | +19.56% |  |
| A+ | Webster Financial Corporation WBS-PF | 20.25 | +2.21% | +2.03% | -1.84% | +9.22% |  |
| A+ | MFS Investment Grade Municipal Trust CXH | 7.86 | -0.09% | +3.78% | +0.64% | +5.46% |  |
| A+ | Hennessy Advisors, Inc. HNNA | 10.45 | +5.84% | +6.17% | +5.45% | +0.74% |  |
| A+ | Goldman Sachs ActiveBeta Japan Equity ETF GSJY | 44.98 | +1.45% | +11.56% | +8.14% | +56.13% |  |
| A+ | SPDR MSCI World StrategicFactors ETF QWLD | 139.76 | +1.52% | +8.56% | +20.31% | +81.53% |  |
| A+ | FVC | 36.06 | +3.74% | +12.51% | +24.92% | +115.27% |  |
| A+ | ProShares S&P 500 ex-Financials ETF SPXN | 71.85 | -0.01% | +6.13% | +14.34% | +97.46% |  |
| A+ | Fifth Era Acquisition Corp I Class A Ordinary Shares FERA | 10.17 | +0.61% | +0.89% | +2.35% | +10.58% |  |
| A+ | Oxford Lane Capital Corp. OXLCN | 24.36 | +0.60% | -3.30% | +2.28% | +41.17% |  |
| A+ | SPDR MSCI USA Gender Diversity ETF SHE | 127.26 | +1.75% | +13.59% | +21.60% | +116.42% |  |
| A+ | Old National Bancorp ONBPP | 25.30 | +1.09% | +0.82% | +0.82% | +9.62% |  |
| A+ | Landmark Bancorp, Inc. LARK | 26.68 | +6.28% | +22.07% | +27.64% | +65.97% |  |
| A+ | Allianzim U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF SIXF | 31.08 | +1.40% | +4.11% | +17.10% | +114.45% |  |
| A+ | Federal Agricultural Mortgage Corporation AGM-PE | 22.53 | +2.22% | +4.01% | +4.04% | +11.37% |  |
| A+ | Blue Water Acquisition Corp. BLUWU | 10.40 | -1.06% | +1.82% | +17.54% | +138.04% |  |
| A+ | Leuthold Core ETF LCR | 37.96 | +1.37% | +4.13% | +12.09% | +69.83% |  |
| A+ | Putnam ESG Ultra Short ETF PULT | 50.80 | +0.04% | +1.45% | +8.51% | +43.67% |  |
| A+ | iShares iBonds Oct 2026 Term TIPS ETF IBIC | 25.94 | -0.61% | +1.21% | +8.06% | +37.79% |  |
| A+ | SAGP | 34.36 | +0.11% | +3.79% | +13.53% | +100.06% |  |
| A+ | Virginia National Bankshares Corporation VABK | 38.41 | -1.26% | +5.41% | +6.41% | +9.62% |  |
| A+ | Cadiz Inc. CDZIP | 19.40 | +0.81% | -1.76% | -37.97% | -35.42% |  |
| A+ | SPDR S&P 1500 Value Tilt ETF VLU | 203.85 | +1.45% | +9.31% | +27.51% | +174.16% |  |
| A+ | Exchange Listed Funds Trust - Bancreek U.S. Large Cap ETF BCUS | 32.78 | -0.08% | +4.18% | +15.54% | +89.74% |  |
| A+ | GABF | 48.12 | +2.92% | +5.23% | +22.95% | +351.33% |  |
| A+ | WisdomTree International MidCap Dividend Fund DIM | 77.26 | +1.53% | +11.51% | +19.56% | +94.86% |  |
| A+ | Calamos Russell 2000 Structured Alt Protection ETF - January CPRY | 26.03 | +0.31% | -0.24% | +2.23% | +15.87% |  |
| A+ | Invesco S&P SmallCap 600 Pure Growth ETF RZG | 54.33 | +1.34% | +19.30% | +28.04% | +94.18% |  |
| A+ | Franklin Municipal Green Bond ETF FLMB | 23.68 | -0.79% | +2.56% | -1.02% | -8.48% |  |
| A+ | Launch One Acquisition Corp. LPAA | 10.52 | -0.36% | +0.80% | +3.17% | +19.23% |  |
| A+ | FTAI Aviation Ltd. FTAIM | 26.78 | +1.38% | +3.00% | +16.25% | +78.32% |  |
| A+ | American Century ETF Trust - American Century Multisector Floating Income ETF FUSI | 50.75 | +0.07% | +2.27% | +10.49% | +49.83% |  |
| A+ | Vident U.S. Equity Strategy ETF VUSE | 66.35 | +0.80% | +11.02% | +19.86% | +143.65% |  |
| A+ | Goldman Sachs Innovate Equity ETF GINN | 73.43 | +2.70% | +15.72% | +18.68% | +131.70% |  |
| A+ | SPDR Kensho Clean Power ETF CNRG | 84.37 | +4.59% | +25.30% | +3.66% | -0.11% |  |
| A+ | Harbor Human Capital Factor US Large Cap ETF HAPI | 40.08 | +1.28% | +1.73% | +20.49% | +133.26% |  |
| A+ | Global X HealthTech ETF HEAL | 31.90 | +4.59% | +30.09% | -10.86% | -48.76% |  |
| A+ | AdvisorShares STAR Global Buy-Write ETF VEGA | 48.49 | +0.51% | +5.06% | +13.67% | +67.27% |  |
| A+ | iShares MSCI New Zealand ETF ENZL | 45.95 | +1.75% | +6.44% | +5.49% | -7.09% |  |
| A+ | Innovator International Developed Power Buffer ETF - January IJAN | 35.20 | +0.26% | +6.00% | +8.05% | +53.61% |  |
| A+ | WealthTrust DBS Long Term Growth ETF WLTG | 34.81 | +1.71% | -0.97% | -1.22% | +80.19% |  |
| A+ | Seritage Growth Properties SRG-PA | 23.85 | +2.67% | +2.77% | +14.48% | +22.55% |  |
| A+ | Saratoga Investment Corp 8.125% SAY | 25.24 | -0.07% | +2.31% | +6.64% | +33.69% |  |
| A+ | Optimize Strategy Index ETF OPTZ | 35.11 | +3.36% | +11.80% | +29.38% | +235.08% |  |