| B+ | Virtus Stone Harbor Emerging Markets Income Fund EDF | 5.07 | +2.46% | +14.82% | +14.09% | +97.50% |  |
| A+ | iShares Total Return Active ETF BRTR | 50.82 | +1,000.00% | +1,000.00% | +1,000.00% | +1,000.00% |  |
| A+ | NexPoint Diversified Real Estate Trust NXDT | 3.93 | +1.16% | +13.02% | +34.70% | -5.56% |  |
| A+ | Principal U.S. Mega-Cap ETF USMC | 67.38 | +3.56% | +13.11% | +26.86% | +189.39% |  |
| B+ | Ascentage Pharma Group International AAPG | 37.82 | -0.07% | +19.03% | +88.49% | +1,167.94% |  |
| A+ | SPDR S&P Pharmaceuticals ETF XPH | 46.38 | +2.70% | +7.24% | +2.03% | +16.76% |  |
| D | AlphaTime Acquisition Corp ATMC | 12.12 | -0.56% | +1.52% | +9.70% | +52.86% |  |
| B+ | Noah Holdings Limited NOAH | 11.36 | +6.75% | +32.36% | +0.95% | -57.36% |  |
| A+ | JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME | 107.05 | +3.60% | +13.07% | +28.38% | +99.45% |  |
| A+ | iShares Trust IBCA | 25.94 | +4.82% | +9.15% | +31.82% | +214.92% |  |
| A+ | SPDR SSgA Multi-Asset Real Return ETF RLY | 30.65 | +0.59% | +5.49% | +31.06% | +121.33% |  |
| A | First Trust Emerging Markets Equity Select ETF RNEM | 54.09 | +6.30% | +14.36% | +21.46% | +62.77% |  |
| A+ | Century Casinos, Inc. CNTY | 2.57 | +4.94% | +30.14% | +10.44% | -53.72% |  |
| B | NEXGEL, Inc. NXGL | 2.44 | -11.00% | -30.38% | -3.05% | -62.79% |  |
| B | Pulmatrix, Inc. PULM | 4.44 | +6.69% | +8.45% | -49.94% | -94.85% |  |
| A+ | NexPoint Residential Trust, Inc. NXRT | 31.99 | +2.05% | +0.89% | +32.80% | -22.48% |  |
| A+ | First Trust Long/Short Equity ETF FTLS | 69.28 | +2.60% | +6.19% | +16.28% | +94.15% |  |
| A+ | Sila Realty Trust, Inc. SILA | 25.17 | -2.55% | +10.08% | +18.43% | +101.41% |  |
| A+ | Launch One Acquisition Corp. LPAA | 10.50 | -0.15% | +1.02% | +3.47% | +20.69% |  |
| B | K‑TECH Solutions Company Limited KMRK | 1.45 | -1.08% | +3.65% | +1.03% | -21.84% |  |
| A+ | Managed Portfolio Series Tremblant Global ETF TOGA | 35.36 | +3.81% | +6.93% | +38.37% | +340.12% |  |
| E | Gotham Short Strategies ETF SHRT | 7.63 | -1.75% | -2.79% | -4.52% | -21.27% |  |
| B+ | Blackstone / GSO Senior Floating Rate Term Fund BSL | 14.08 | -0.46% | +3.59% | +9.90% | +32.52% |  |
| E- | Katapult Holdings, Inc. KPLTW | 0.01 | +0.95% | +90.61% | -66.97% | -99.46% |  |
| A+ | Columbia Short Duration Bond ETF SBND | 18.98 | -0.62% | -1.41% | -2.74% | +4.79% |  |
| A | Marathon Bancorp, Inc. MBBC | 10.44 | +2.79% | +3.46% | +6.71% | +29.45% |  |
| A+ | iShares J.P. Morgan EM Local Currency Bond ETF LEMB | 41.07 | +0.30% | +4.36% | -0.03% | +0.18% |  |
| A+ | Defiance Connective Technologies ETF SIXG | 60.95 | +6.76% | +21.39% | +36.80% | +255.19% |  |
| A+ | Capital One Financial Corporation COF-PL | 18.28 | +0.42% | +4.42% | -2.92% | +8.39% |  |
| A+ | WisdomTree U.S. High Dividend Fund DHS | 100.24 | +1.33% | +6.06% | +27.53% | +132.84% |  |
| A+ | Morgan Stanley MS-PQ | 26.49 | +1.54% | +1.52% | +4.90% | +20.59% |  |
| B | RIV | 11.95 | -0.58% | +12.28% | +29.68% | +109.98% |  |
| E | Barinthus Biotherapeutics plc BRNS | 1.09 | -4.81% | -26.03% | -58.25% | -90.25% |  |
| A+ | Dimensional Emerging Markets High Profitability ETF DEHP | 30.17 | -0.33% | -2.16% | +2.94% | +50.63% |  |
| A+ | ORIX Corporation IX | 26.35 | +0.66% | +1.86% | +13.94% | +77.70% |  |
| A+ | Affiliated Managers Group, Inc. MGRE | 25.13 | -0.91% | -0.36% | +2.86% | +18.76% |  |
| A+ | SPDR Dow Jones Global Real Estate ETF RWO | 45.02 | +1.81% | +5.46% | +15.91% | +31.00% |  |
| A+ | Smart Sand, Inc. SND | 2.13 | +4.82% | +12.23% | -12.92% | -25.84% |  |
| A+ | System1, Inc. SST | 7.85 | +0.39% | +11.43% | +27.66% | -92.57% |  |
| A+ | Lucky Strike Entertainment Corporation LUCK | 9.85 | +2.65% | +0.81% | -4.14% | -20.50% |  |
| A+ | Champions Oncology, Inc. CSBR | 6.46 | -3.45% | +0.70% | -17.32% | -66.39% |  |
| B | Defiance Nasdaq 100 Income Target ETF QQQT | 18.26 | +3.47% | +10.72% | +34.02% | +303.82% |  |
| B+ | Saul Centers, Inc. BFS | 31.79 | -0.02% | +5.21% | +11.98% | +6.67% |  |
| A+ | Invesco DB Base Metals Fund DBB | 20.38 | +1.34% | +11.04% | +38.07% | +78.06% |  |
| A+ | BNY Mellon International Equity ETF BKIE | 88.00 | +2.14% | +12.91% | +26.95% | +113.44% |  |
| B | SCCC | 24.97 | +1.15% | +4.87% | +10.29% | +37.75% |  |
| D | Soluna Holdings, Inc. SLNHP | 7.40 | +7.53% | -16.05% | -64.00% | -96.33% |  |
| A+ | HUTCHMED (China) Limited HCM | 15.85 | +0.45% | -4.64% | -21.61% | -61.09% |  |
| A+ | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI | 22.98 | +0.44% | +7.12% | +47.12% | +210.60% |  |
| A+ | Crescent Capital BDC, Inc. FCRX | 24.90 | -0.79% | +1.43% | -0.89% | +26.63% |  |
| B | WF International Limited Ordinary Shares WXM | 3.71 | -21.33% | -22.17% | -52.70% | -94.51% |  |
| A+ | Citigroup Capital XIII TR PFD SECS C-PN | 30.54 | +0.91% | +1.98% | +5.73% | +43.73% |  |
| A+ | Invesco S&P 500® Equal Weight Energy ETF RSPG | 79.88 | +0.08% | +7.28% | +50.03% | +455.16% |  |
| A+ | Nuvation Bio Inc. NUVB-WT | 0.18 | +2.83% | -46.47% | -85.31% | -99.98% |  |
| A | AllianzIM U.S. Large Cap Buffer10 Apr ETF APRT | 40.49 | +1.40% | +5.27% | +13.04% | +64.76% |  |
| A | UTL | 46.26 | +1.44% | +0.56% | -0.15% | -21.16% |  |
| A+ | iShares MSCI Peru ETF EPU | 59.88 | +1.92% | +11.24% | +20.86% | +123.32% |  |
| B+ | Safety Insurance Group, Inc. SAFT | 72.00 | +1.12% | +7.54% | +15.51% | +10.96% |  |
| B | CNS Pharmaceuticals, Inc. CNSP | 8.41 | -1.12% | +3.52% | -89.99% | -100.00% |  |
| A | Avantis All International Markets Value ETF AVNV | 70.61 | +2.51% | -0.98% | +17.40% | +169.30% |  |
| A+ | Ooma, Inc. OOMA | 12.62 | +7.23% | +18.60% | +31.54% | +85.68% |  |
| A+ | Greene County Bancorp, Inc. GCBC | 24.09 | -0.12% | +7.12% | +43.01% | +117.66% |  |
| A+ | Simplify Exchange Traded Funds XV | 26.90 | +1.48% | +3.79% | +10.52% | +57.71% |  |
| A+ | The Hanover Insurance Group, Inc. THG | 176.16 | +0.71% | +8.26% | +21.66% | +85.51% |  |
| - | HIYY | 46.09 | +5.63% | +9.61% | +25.58% | +157.62% | - |
| B+ | First Trust Consumer Staples AlphaDEX Fund FXG | 62.38 | +3.33% | +6.83% | +18.50% | +79.24% |  |
| B+ | Eagle Point Income Company Inc. EICB | 25.02 | -0.33% | +1.25% | +8.31% | +41.24% |  |
| E | KORE Group Holdings, Inc. KORE | 2.68 | -5.29% | -9.48% | -37.45% | -97.73% |  |
| A+ | WisdomTree U.S. Efficient Core Fund NTSX | 53.07 | +2.31% | +9.43% | +20.68% | +91.88% |  |
| B | ATIF Holdings Ltd. ZBAI | 9.40 | +11.32% | +53.43% | +60.10% | +84.88% |  |
| A+ | Fidelity Sustainable High Yield ETF FSYD | 48.75 | +0.52% | -1.49% | +1.02% | +29.19% |  |
| A+ | USANA Health Sciences, Inc. USNA | 28.51 | +4.98% | +8.83% | +22.03% | -29.47% |  |
| A+ | WisdomTree Global ex-U.S. Quality Dividend Growth Fund DNL | 39.87 | +4.49% | +16.94% | +30.96% | +108.36% |  |
| B+ | Bleichroeder Acquisition Corp. I BACQ | 10.35 | +0.02% | +1.12% | +4.41% | +18.37% |  |
| A+ | The Goldman Sachs Group, Inc. GS-PA | 21.64 | +2.47% | +4.23% | +4.79% | +27.94% |  |
| E | Nisun International Enterprise Development Group Co., Ltd NISN | 4.00 | +11.89% | +17.54% | -53.02% | -94.30% |  |
| B | Asia Pacific Wire & Cable Corporation Limited APWC | 2.21 | +1.67% | +14.69% | -53.24% | -80.43% |  |
| B+ | Eltek Ltd. ELTK | 10.68 | -2.92% | +2.41% | -14.74% | -4.54% |  |
| A | Presidio Property Trust, Inc. SQFTP | 15.62 | +35.77% | +40.57% | +25.22% | +85.81% |  |
| B | Neo-Concept International Group Holdings Limited NCI | 1.84 | -18.06% | -58.81% | -80.69% | -99.98% |  |
| A+ | Morgan Stanley MS-PF | 25.55 | +0.44% | +4.10% | +4.25% | +21.44% |  |
| A | DAAQU | 10.56 | +4.18% | +2.76% | +7.60% | +26.03% |  |
| B+ | MediaCo Holding Inc. MDIA | 1.30 | +14.53% | +18.15% | -30.72% | -99.68% |  |
| A+ | Synchronoss Technologies, Inc. SNCR | 6.53 | +3.04% | +11.27% | -55.64% | -95.31% |  |
| A+ | Invesco MSCI EAFE Income Advantage ETF EFAA | 52.07 | -2.66% | -1.63% | +12.44% | +99.58% |  |
| A | BTO | 36.15 | +6.87% | +19.58% | +42.01% | +99.95% |  |
| B+ | Seaport Entertainment Group Inc. SEG | 23.48 | -2.16% | +8.16% | +13.22% | +49.40% |  |
| A+ | Invesco S&P 500 Value with Momentum ETF SPVM | 64.98 | +2.75% | +7.28% | +26.97% | +136.48% |  |
| A+ | Westwood Salient Enhanced Midstream Income ETF MDST | 26.91 | +0.63% | +5.96% | +17.92% | +110.50% |  |
| A+ | Abrdn Australia Equity Fund Inc IAF | 4.50 | +2.80% | +17.37% | +40.52% | +163.04% |  |
| B+ | Magic Software Enterprises Ltd. MGIC | 19.25 | +6.25% | +4.94% | +12.96% | +31.15% |  |
| A+ | Vanguard Consumer Discretionary Fund VCR | 391.74 | +5.17% | +18.06% | +44.87% | +202.74% |  |
| A+ | Southside Bancshares, Inc. SBSI | 29.00 | +2.29% | +13.87% | +42.49% | +66.75% |  |
| A+ | Forian Inc. FORA | 2.23 | +3.17% | +3.05% | -52.44% | -94.98% |  |
| D | First Trust Nasdaq Food & Beverage ETF FTXG | 21.52 | +2.91% | +9.76% | +21.56% | +66.66% |  |
| A+ | Barings Corporate Investors MCI | 20.64 | +0.99% | +1.18% | +16.09% | +104.61% |  |
| A | U.S. Global Technology and Aerospace & Defense ETF WAR | 25.16 | +8.48% | +11.66% | +63.31% | +746.19% |  |
| A | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS | 55.23 | +3.37% | +8.30% | +18.40% | +80.79% |  |
| A+ | Fifth Third Bancorp FITBI | 25.82 | +1.58% | +3.54% | +5.03% | +45.76% |  |
| A+ | DigitalBridge Group, Inc. DBRG-PH | 22.18 | +0.34% | +7.63% | +22.03% | +67.38% |  |