| B | M3-Brigade Acquisition V Corp. MBAVW | 1.23 | +24.59% | +64.09% | +410.18% | +23,995.05% |  |
| A+ | Harbor Scientific Alpha High-Yield ETF SIHY | 46.54 | -0.27% | -1.38% | -3.31% | +19.22% |  |
| A+ | SPDR S&P Capital Markets ETF KCE | 157.71 | +5.45% | +11.07% | +36.39% | +229.78% |  |
| B+ | LeMaitre Vascular, Inc. LMAT | 92.96 | +4.13% | +18.87% | +26.65% | +217.25% |  |
| A+ | Taylor Devices, Inc. TAYD | 51.01 | -7.77% | -2.65% | +1.11% | +21.17% |  |
| C | Finance Of America Companies Inc. FOA | 25.53 | -0.62% | -1.74% | -37.18% | -92.96% |  |
| A | First Trust Bloomberg Shareholder Yield ETF SHRY | 42.83 | -0.29% | +5.09% | +19.60% | +101.33% |  |
| A+ | WisdomTree International Equity Fund DWM | 66.44 | +0.48% | +7.86% | +19.12% | +111.61% |  |
| A+ | Simplify Exchange Traded Funds SBAR | 26.48 | -0.15% | +1.11% | +3.57% | +25.05% |  |
| A | STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 GJS | 23.00 | -0.87% | -0.24% | +4.13% | +24.11% |  |
| A | NPFD | 20.00 | +0.20% | -9.71% | -11.99% | +35.71% |  |
| B+ | GP-Act III Acquisition Corp. GPATW | 0.28 | +7.94% | -14.02% | -25.36% | +14.19% |  |
| A+ | Tile Shop Holdings, Inc. TTSH | 6.76 | -0.92% | +21.93% | +11.05% | +13.58% |  |
| D | CPI Aerostructures, Inc. CVU | 2.55 | -3.65% | +19.70% | -4.31% | -61.74% |  |
| B | iShares iBonds Oct 2029 Term TIPS ETF IBIF | 26.55 | -0.02% | +0.63% | +3.79% | +23.23% |  |
| D | FGI Industries Ltd. FGIWW | 0.06 | -50.37% | -72.75% | -95.23% | -100.00% |  |
| D | Kazia Therapeutics Limited KZIA | 7.51 | +1.22% | +14.00% | -36.63% | -99.84% |  |
| A+ | Emerald Holding, Inc. EEX | 5.23 | -2.18% | +11.48% | -11.49% | -53.08% |  |
| A | Xtrackers Cybersecurity Select Equity ETF PSWD | 37.90 | -1.97% | +1.16% | +23.76% | +144.57% |  |
| A+ | Capital One Financial Corporation COF-PJ | 20.05 | +1.37% | +7.43% | +8.69% | +14.92% |  |
| A+ | WisdomTree U.S. Efficient Core Fund NTSX | 54.09 | +1.42% | +6.61% | +18.35% | +88.05% |  |
| A+ | Bank7 Corp. BSVN | 48.96 | +0.52% | +12.44% | +25.47% | +60.24% |  |
| A+ | ProShares Ultra QQQ TOP 30 QQXL | 42.31 | +0.44% | +4.90% | +24.77% | +210.21% |  |
| B | Tenax Therapeutics, Inc. TENX | 6.35 | -17.27% | -35.59% | -86.29% | -99.97% |  |
| E | NETDW | 0.23 | -18.85% | -47.45% | -19.63% | -91.81% |  |
| A+ | Simplify Government Money Market ETF SBIL | 100.33 | +0.07% | +0.46% | +1.90% | +9.89% |  |
| B | CoinShares Bitcoin Futures Leveraged Strategy ETF BTFX | 55.72 | +21.02% | -1.08% | +119.33% | +1,702.70% |  |
| E | ProShares UltraShort MSCI Emerging Markets EEV | 10.30 | -5.97% | -24.45% | -31.29% | -56.32% |  |
| A+ | Bogota Financial Corp. BSBK | 9.28 | +2.09% | +8.62% | +6.28% | +30.39% |  |
| A+ | S&P World ETF SPWO | 26.65 | -0.86% | +2.49% | +10.20% | +76.33% |  |
| A+ | VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC | 66.09 | +0.36% | +1.12% | +22.48% | +105.59% |  |
| B | FiEE, Inc. FIEE | 2.67 | +6.97% | +76.47% | -41.90% | -99.99% |  |
| A+ | AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO | 33.87 | +1.25% | +1.78% | +8.26% | +82.27% |  |
| A+ | Truist Financial Corporation TFC-PI | 22.17 | +0.82% | +1.00% | +1.56% | +1.46% |  |
| A+ | The Goldman Sachs Group, Inc. GS-PA | 21.66 | +2.80% | +4.87% | +5.13% | +28.84% |  |
| A | Global X Alternative Income ETF ALTY | 11.84 | -0.40% | +5.79% | +17.31% | +57.86% |  |
| A+ | Orrstown Financial Services, Inc. ORRF | 35.61 | +3.61% | +13.80% | +23.52% | +43.56% |  |
| A+ | Alpha Architect International Quantitative Value ETF IVAL | 30.77 | -0.08% | +5.41% | +9.43% | +63.77% |  |
| A+ | U.S. Bancorp USB-PQ | 16.47 | -2.18% | -0.34% | -3.03% | -15.79% |  |
| B | Sonder Holdings Inc. SOND | 1.65 | +8.67% | +8.23% | -45.89% | -99.60% |  |
| D | Tidal Trust III QUSA | 20.00 | -0.89% | +1.71% | +2.39% | +6.51% |  |
| A+ | NYLI Hedge Multi-Strategy Tracker ETF QAI | 33.61 | +1.49% | +4.19% | +3.33% | +25.44% |  |
| A+ | Calvert US Large-Cap Core Responsible Index ETF CVLC | 82.21 | -2.30% | -0.32% | +19.10% | +155.62% |  |
| A+ | iShares Morningstar Small-Cap ETF ISCB | 64.04 | +2.75% | +7.24% | +12.59% | +60.93% |  |
| A+ | Fidelity Limited Term Bond ETF FLTB | 50.87 | -0.16% | +0.50% | -1.37% | +2.69% |  |
| A+ | iShares ESG Advanced MSCI EAFE Index ETF DMXF | 76.16 | +0.04% | +8.02% | +16.13% | +76.69% |  |
| A | iShares ESG MSCI EM Leaders ETF LDEM | 58.79 | +3.39% | +14.00% | +9.52% | +31.35% |  |
| A+ | Equitable Holdings, Inc. EQH-PC | 17.68 | -0.73% | -0.10% | -7.46% | -10.00% |  |
| D | RENN Fund, Inc. RCG | 2.40 | +11.04% | +23.36% | +35.41% | +175.87% |  |
| A+ | QQQA | 46.97 | +1.40% | +10.49% | +11.67% | +112.57% |  |
| A+ | ALPS Electrification Infrastructure ETF ELFY | 35.77 | +0.02% | +8.54% | +29.10% | +261.45% |  |
| A | Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF ASHS | 36.55 | +2.88% | +5.39% | +21.18% | +26.80% |  |
| A+ | UZD | 21.76 | +2.67% | +5.05% | +11.08% | +28.58% |  |
| A+ | SMI 3Fourteen Full-Cycle Trend ETF FCTE | 26.75 | +0.80% | +7.79% | +9.49% | +67.60% |  |
| B | flyExclusive, Inc. WT FLYX-WT | 0.29 | -13.61% | -34.01% | -59.86% | -98.66% |  |
| A+ | MetLife, Inc. MET-PA | 24.11 | +0.29% | +2.24% | +2.37% | +20.27% |  |
| E | Natural Alternatives International, Inc. NAII | 3.04 | +5.53% | +19.55% | -15.08% | -57.93% |  |
| E | Burning Rock Biotech Limited BNR | 9.08 | +17.87% | +29.87% | -28.62% | -95.22% |  |
| A | BondBloxx ETF Trust TAXM | 50.18 | -0.10% | +0.25% | +3.35% | +17.82% |  |
| A+ | BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF DVAL | 14.54 | +1.13% | +1.27% | +11.19% | +48.30% |  |
| A+ | ProShares Ultra Technology ROM | 92.90 | +6.74% | +16.86% | +84.12% | +856.26% |  |
| B | Translational Development Acquisition Corp. TDACU | 10.40 | +0.02% | +0.75% | +2.46% | +11.67% |  |
| A+ | Goldman Sachs ActiveBeta Europe Equity ETF GSEU | 43.57 | +1.18% | +10.94% | +23.35% | +108.20% |  |
| A+ | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ | 46.30 | +2.02% | +12.26% | +29.23% | +111.67% |  |
| A+ | Direxion Daily S&P 500 Bull 2X Shares SPUU | 180.34 | +7.13% | +20.93% | +75.85% | +583.33% |  |
| C | ProCap Acquisition Corp PCAPU | 10.35 | +1.03% | +0.21% | +0.77% | +5.57% |  |
| B+ | Newbury Street II Acquisition Corp NTWOU | 10.35 | +0.76% | +1.91% | +3.42% | +10.92% |  |
| D- | ImageneBio Inc IMA | 8.26 | +3.09% | -7.82% | -43.14% | -95.22% |  |
| A+ | FlexShares Quality Dividend Defensive Index Fund QDEF | 79.74 | +2.96% | +6.60% | +18.80% | +100.13% |  |
| D | Art's-Way Manufacturing Co., Inc. ARTW | 2.64 | +8.77% | +43.90% | +43.82% | -3.89% |  |
| A+ | QCR Holdings, Inc. QCRH | 78.96 | +3.81% | +13.32% | +29.08% | +136.14% |  |
| A+ | OppFi Inc. WT OPFI-WT | 2.48 | +0.89% | -11.54% | -21.14% | +377.82% |  |
| A | WTGUR | 0.14 | -3.72% | -6.80% | -24.87% | -76.82% |  |
| A | iShares LifePath Target Date 2040 ETF ITDD | 35.04 | -0.02% | +8.00% | +22.45% | +198.76% |  |
| A+ | Entravision Communications Corporation EVC | 2.48 | +10.09% | +28.12% | +52.62% | +121.03% |  |
| A+ | Harbor PanAgora Dynamic Large Cap Core ETF INFO | 23.86 | +0.62% | +7.24% | +21.32% | +126.11% |  |
| B+ | Escalade, Incorporated ESCA | 12.83 | +1.20% | +19.23% | +9.82% | +6.12% |  |
| A+ | Heidrick & Struggles International, Inc. HSII | 50.37 | +1.59% | +17.21% | +40.37% | +113.37% |  |
| B+ | Annaly Capital Management, Inc. NLY-PF | 25.36 | +0.45% | +5.24% | +11.22% | +63.24% |  |
| A+ | iShares Russell Top 200 ETF IWL | 166.34 | +2.94% | +10.31% | +32.81% | +203.06% |  |
| A+ | ACRES Commercial Realty Corp. ACR-PD | 22.51 | -0.17% | +3.53% | -10.12% | +33.06% |  |
| A+ | Nuveen California Select Tax-Free Income Portfolio NXC | 12.96 | +0.09% | +0.20% | -4.51% | -7.84% |  |
| A | BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF XHYD | 38.40 | -0.45% | -3.08% | -3.00% | +19.41% |  |
| A+ | First Trust Indxx Aerospace & Defense ETF MISL | 40.66 | +1.05% | +1.69% | +12.56% | +133.63% |  |
| A+ | Prudential Financial, Inc. 5.62 PRS | 24.97 | +0.73% | +0.76% | +3.28% | +11.92% |  |
| B | BAYAR | 0.19 | +11.55% | +12.83% | +68.90% | +988.26% |  |
| A+ | JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC | 75.73 | +0.37% | +6.73% | +0.98% | +37.02% |  |
| A | CCGWW | 0.05 | -45.52% | -64.11% | -71.59% | -99.42% |  |
| A+ | Jena Acquisition Corporation II JENA-UN | 10.26 | +1.55% | +1.57% | +2.17% | +5.66% |  |
| A+ | Marine Products Corporation MPX | 9.33 | +0.13% | +10.44% | +3.51% | -18.30% |  |
| A | SCCG | 23.41 | +0.04% | -1.77% | +9.10% | +47.65% |  |
| A+ | Alta Equipment Group Inc. ALTG-PA | 25.56 | +3.95% | +4.93% | +12.95% | +48.32% |  |
| A+ | BCARU | 10.05 | +1,000.00% | +1,000.00% | +1,000.00% | +1,000.00% |  |
| B | LOKVW | 0.50 | +11.90% | +7.52% | +44.21% | +323.26% |  |
| A+ | AltShares Merger Arbitrage ETF ARB | 29.01 | +0.21% | +1.73% | +5.74% | +26.41% |  |
| A+ | SMI 3Fourteen REAL Asset Allocation ETF RAA | 27.13 | -0.91% | +2.34% | +14.73% | +93.05% |  |
| B | Virtus LifeSci Biotech Clinical Trials ETF BBC | 25.38 | +1.49% | +20.25% | -9.54% | -19.32% |  |
| A+ | Afya Limited AFYA | 15.97 | -0.99% | -3.13% | -23.17% | -29.78% |  |
| B | Creative Medical Technology Holdings, Inc. CELZ | 3.51 | -28.10% | -31.68% | -99.05% | -100.00% |  |
| A+ | Credit-Enhanced Corts Trust Aon KTN | 26.14 | -0.21% | +1.64% | +6.08% | +15.71% |  |