| A+ | Pacer Lunt Large Cap Alternator ETF ALTL | 42.46 | +1.74% | +9.73% | +19.92% | +106.27% |  |
| A+ | AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW | 36.12 | +0.08% | +0.66% | +2.68% | +34.38% |  |
| A+ | Ohio Valley Banc Corp. OVBC | 37.75 | +2.60% | +9.42% | +21.45% | +66.46% |  |
| A+ | Neuberger Berman Small-Mid Cap ETF NBSM | 25.25 | -0.16% | +1.90% | +4.15% | +0.38% |  |
| A+ | AdvisorShares Focused Equity ETF CWS | 68.19 | +2.84% | +8.89% | +18.11% | +88.57% |  |
| A+ | EMOP | 38.79 | -0.52% | +2.42% | +5.61% | +35.40% |  |
| A+ | Titan Acquisition Corp. TACH | 10.15 | +0.28% | +0.26% | +1.26% | +4.64% |  |
| A+ | RenaissanceRe Holdings Ltd. RNR-PF | 23.62 | +0.17% | +3.38% | +1.30% | +20.88% |  |
| A+ | Fidelity Managed Futures ETF FFUT | 52.01 | -0.14% | -1.00% | -0.30% | +5.26% |  |
| A+ | WisdomTree International LargeCap Dividend Fund DOL | 61.89 | +1.46% | +8.41% | +17.40% | +104.54% |  |
| A+ | WisdomTree Europe SmallCap Dividend Fund DFE | 70.10 | +2.19% | +18.97% | +28.13% | +118.70% |  |
| A+ | Amplify Etho Climate Leadership US ETF ETHO | 63.22 | +3.57% | +15.75% | +28.72% | +74.57% |  |
| A+ | Pacer Trendpilot Fund of Funds ETF TRND | 33.53 | +1.30% | +7.15% | +14.35% | +50.56% |  |
| A+ | WisdomTree Europe Quality Dividend Growth Fund EUDG | 34.89 | +1.00% | +6.36% | +16.97% | +66.09% |  |
| A+ | Timothy Plan US Large/Mid Cap Core ETF TPLC | 46.19 | +2.53% | +11.82% | +24.44% | +110.35% |  |
| A+ | BNY Mellon Ultra Short Income ETF BKUI | 49.93 | -0.01% | -0.30% | -0.04% | +14.40% |  |
| A+ | Invesco S&P 500 Downside Hedged ETF PHDG | 37.37 | +0.71% | +3.08% | +4.39% | +12.43% |  |
| A+ | AltShares Merger Arbitrage ETF ARB | 28.98 | +0.83% | +2.10% | +6.19% | +26.58% |  |
| A+ | ClearShares Ultra-Short Maturity ETF OPER | 100.03 | +0.46% | +0.59% | +0.92% | +14.27% |  |
| A+ | Vident Core U.S. Bond Strategy ETF VBND | 44.30 | -0.61% | -0.97% | -4.04% | -14.32% |  |
| A+ | a.k.a. Brands Holding Corp. AKA | 9.79 | -6.32% | -20.30% | -61.39% | -83.84% |  |
| A+ | Agree Realty Corporation ADC-PA | 18.12 | +0.21% | -5.15% | -12.29% | -21.37% |  |
| A+ | Invesco Next Gen Media and Gaming ETF GGME | 64.79 | +2.90% | +19.55% | +24.20% | +137.03% |  |
| A+ | Neos Enhanced Income Aggregate Bond ETF BNDI | 47.67 | -0.99% | -0.99% | -2.12% | +8.78% |  |
| A+ | Invesco S&P 500 Enhanced Value ETF SPVU | 54.89 | +3.66% | +11.19% | +36.42% | +156.95% |  |
| A+ | Grab Holdings Limited GRABW | 0.51 | +21.04% | -41.87% | -88.14% | -99.78% |  |
| A+ | RiverFront Dynamic US Dividend Advantage ETF RFDA | 62.58 | +2.99% | +8.19% | +30.05% | +162.99% |  |
| A+ | ASML Holding N.V. ADRhedged ASMH | 65.64 | -0.69% | +10.44% | +52.11% | +779.41% |  |
| A+ | FinWise Bancorp FINW | 20.69 | +6.53% | +20.39% | -12.66% | +13.77% |  |
| A+ | Brookfield Property Partners L.P. BPYPN | 13.83 | +1.79% | +7.38% | +8.23% | -8.89% |  |
| A+ | Matthews Korea Active ETF MKOR | 30.08 | -4.04% | -9.17% | -7.09% | +37.28% |  |
| A+ | Advisor Managed Portfolios Mill MVPA | 34.96 | +0.14% | +10.33% | +36.09% | +232.49% |  |
| A+ | Entergy Texas, Inc. ETI-P | 23.62 | -1.94% | -0.47% | -5.56% | +2.13% |  |
| A+ | Maui Land & Pineapple Company, Inc. MLP | 18.90 | +1.12% | +5.06% | -10.56% | -1.21% |  |
| A+ | UMH Properties, Inc. UMH-PD | 22.96 | +0.84% | +2.89% | +13.79% | +36.77% |  |
| A+ | AB US Low Volatility Equity ETF LOWV | 78.27 | +1.11% | +5.28% | +21.85% | +139.00% |  |
| A+ | E. I. du Pont de Nemours and Company CTA-PB | 72.25 | +2.15% | +7.08% | +0.95% | +3.51% |  |
| A+ | Modiv Inc. MDV-PA | 25.53 | +1.49% | +4.32% | -3.78% | +13.21% |  |
| A+ | Dimensional International Vector Equity ETF DXIV | 61.34 | +0.83% | +0.43% | +13.63% | +127.63% |  |
| A+ | NUGO | 38.97 | +1.18% | +5.12% | -0.18% | +222.48% |  |
| A+ | LXP Industrial Trust LXP-PC | 48.25 | -0.07% | +1.30% | -1.49% | -12.70% |  |
| A+ | SilverBox Corp IV SBXD-UN | 11.10 | -4.31% | -3.71% | +1.73% | +32.22% |  |
| A+ | Global Indemnity Group, LLC GBLI | 28.75 | +6.72% | +23.34% | +17.75% | +15.30% |  |
| A+ | NEMD | 51.01 | +0.01% | +0.56% | +3.01% | +14.26% |  |
| A+ | Royce Global Value Trust, Inc. RGT | 12.86 | +4.42% | +10.87% | +12.44% | +57.20% |  |
| A+ | Oak Woods Acquisition Corporation OAKU | 12.00 | +1.10% | +3.02% | +9.47% | +44.73% |  |
| A+ | Goldman Sachs Municipal Income ETF GMUB | 50.79 | +0.35% | +2.02% | +5.43% | +29.39% |  |
| A+ | Nuveen ESG High Yield Corporate Bond ETF NUHY | 21.79 | +1.50% | +3.12% | +3.05% | +15.19% |  |
| A+ | Associated Banc-Corp ASB-PE | 22.50 | +0.82% | -2.47% | +0.69% | +27.61% |  |
| A+ | Atlanticus Holdings Corporation ATLCP | 24.24 | +0.27% | +2.79% | +6.44% | +40.90% |  |
| A+ | Allianzim U.S. Large Cap Buffer20 Nov ETF NVBW | 33.26 | -0.30% | +0.03% | +13.77% | +80.86% |  |
| A+ | Sovereign's Capital Flourish Fund SOVF | 30.15 | -1.37% | +5.00% | +12.57% | +33.93% |  |
| A+ | Soulpower Acquisition Corp. SOUL | 10.09 | +0.21% | +1.19% | +3.17% | +14.33% |  |
| A+ | EPR Properties EPR-PE | 32.00 | -2.83% | +0.86% | +4.43% | +42.72% |  |
| A+ | General American Investors Company, Inc. GAM-PB | 25.14 | +0.73% | +2.24% | +6.65% | +21.95% |  |
| A+ | The Gabelli Dividend & Income Trust GDV-PH | 23.02 | +1.56% | +2.99% | +0.39% | +11.52% |  |
| A+ | Lument Finance Trust, Inc. LFT-PA | 22.09 | -2.48% | +0.18% | -5.55% | +18.53% |  |
| A+ | Horizon Technology Finance Corp HTFC | 24.70 | +1.30% | -0.80% | +10.48% | +54.81% |  |
| A+ | Tri-Continental Corporation PFD $2.50 TY-P | 44.92 | +0.00% | +0.08% | +0.67% | -2.39% |  |
| A+ | First Trust Mortgage Income Fund FMY | 12.27 | -1.28% | -0.98% | -1.67% | +17.71% |  |
| A+ | Innovator Emerging Markets Power Buffer ETF - January EJAN | 33.18 | +1.36% | +6.07% | +1.88% | +11.59% |  |
| A+ | FSHPU | 10.70 | -0.38% | +1.74% | +3.39% | +17.56% |  |
| A+ | Oaktree Capital Group, LLC OAK-PB | 21.71 | +1.03% | +3.27% | +0.90% | +10.63% |  |
| A+ | Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF CRTC | 36.15 | +1.23% | +13.17% | +28.61% | +274.07% |  |
| A+ | Cedar Realty Trust, Inc. CDR-PB | 17.77 | +2.14% | +14.96% | +22.76% | +296.76% |  |
| A+ | ISRLU | 12.50 | +0.89% | +0.83% | +4.12% | +12.04% |  |
| A+ | Pacific Gas and Electric Company PFD 1ST 4.36% PCG-PI | 16.00 | +1.43% | +2.83% | +8.75% | +21.40% |  |
| A+ | ACNB Corporation ACNB | 45.00 | +0.65% | +13.16% | +32.90% | +73.84% |  |
| A+ | SPEGR | 0.25 | -2.24% | +6.20% | +29.96% | +271.26% |  |
| A+ | RWAYZ | 25.23 | +0.09% | +1.04% | +7.35% | +36.70% |  |
| A+ | Blue Acquisition Corp. BACC | 10.00 | -0.10% | -0.03% | -0.16% | -0.50% |  |
| A+ | Exchange Traded Concepts Trust BLUI | 25.40 | +0.72% | +0.55% | +1.37% | +5.52% |  |
| A+ | WealthTrust DBS Long Term Growth ETF WLTG | 34.79 | +1.86% | -0.83% | -1.08% | +80.50% |  |
| A+ | Eaton Vance California Municipal Income Trust CEV | 10.01 | -0.25% | +0.58% | +3.45% | -0.32% |  |
| A+ | Avantis Responsible U.S. Equity ETF AVSU | 73.37 | +0.95% | +1.54% | +6.34% | +118.56% |  |
| A+ | PRFD | 51.85 | +1.05% | -0.84% | +10.04% | +53.04% |  |
| A+ | Goldman Sachs ActiveBeta Europe Equity ETF GSEU | 43.24 | +0.91% | +11.98% | +24.73% | +110.55% |  |
| A+ | Cadence Bank CADE-PA | 22.01 | +0.02% | +2.78% | +1.27% | -16.39% |  |
| A+ | PhenixFIN Corporation PFX | 47.37 | -2.75% | +11.21% | +41.01% | +94.95% |  |
| A+ | SIM Acquisition Corp. I SIMA | 10.46 | -0.27% | +0.33% | +4.06% | +24.71% |  |
| A+ | Wen Acquisition Corp WENNU | 10.94 | +0.84% | +0.62% | +1.73% | -0.51% |  |
| A+ | Gotham 1000 Value ETF GVLU | 25.46 | -2.44% | -6.56% | -1.44% | +51.00% |  |
| A+ | CareCloud, Inc. CCLDO | 21.33 | +2.95% | +2.95% | +5.01% | +39.13% |  |
| A+ | Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF FFIU | 22.14 | -0.32% | -0.46% | -4.38% | -7.53% |  |
| A+ | Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Series 2003-1 IPB | 26.19 | +0.03% | +0.77% | +0.30% | +21.48% |  |
| A+ | FUNC | 37.10 | +7.46% | +21.93% | +58.95% | +167.77% |  |
| A+ | Avantis Short-Term Fixed Income ETF AVSF | 47.20 | -0.16% | +0.04% | -0.93% | +0.85% |  |
| A+ | Putnam Focused Large Cap Growth ETF PGRO | 44.09 | +1.83% | +5.57% | +6.47% | +138.82% |  |
| A+ | AlphaVest Acquisition Corp ATMV | 13.44 | +9.95% | +12.77% | +19.99% | +93.77% |  |
| A+ | Berkshire Hathaway Inc. BRK-A | 748,807.44 | +1.01% | +2.90% | +24.41% | +129.58% |  |
| A+ | Quadratic Deflation ETF BNDD | 100.47 | -5.32% | +3.68% | -8.38% | -20.70% |  |
| A+ | North Shore Equity Rotation ETF KOOL | 12.63 | -2.17% | +5.37% | +21.90% | +163.24% |  |
| A+ | Alpha Technology Group Limited ATGL | 24.79 | +85.87% | -26.34% | -25.73% | -92.46% |  |
| A+ | SPDR S&P 1500 Value Tilt ETF VLU | 204.35 | +2.15% | +9.47% | +28.89% | +177.09% |  |
| A+ | American Financial Group, Inc. AFGC | 20.56 | +1.20% | +1.66% | +6.86% | +11.49% |  |
| A+ | The Brinsmere Fund - Conservative ETF TBFC | 27.96 | +0.69% | +2.52% | +11.54% | +61.43% |  |
| A+ | iShares iBonds Oct 2026 Term TIPS ETF IBIC | 25.92 | -0.70% | +1.12% | +7.96% | +37.59% |  |
| A+ | VanEck Low Carbon Energy ETF SMOG | 126.53 | +4.73% | +24.77% | +26.13% | +74.87% |  |
| A+ | Hartford Disciplined US Equity ETF HDUS | 64.10 | +0.49% | +1.45% | +17.92% | +136.12% |  |
| A+ | Rising Dragon Acquisition Corp. RDAC | 10.41 | -0.08% | +0.94% | +2.75% | +13.51% |  |