| A | iShares LifePath Target Date 2050 ETF ITDF | 36.79 | +0.06% | +10.34% | +29.32% | +273.40% |  |
| D | Li Bang International Corporation Inc. Ordinary Shares LBGJ | 1.29 | -6.58% | -23.22% | -60.71% | -99.25% |  |
| A+ | UBS ETRACS Gold Shares Covered Call ETN GLDI | 166.84 | +1.87% | +2.74% | +8.69% | +49.83% |  |
| A+ | NVR, Inc. NVR | 7,951.62 | +7.54% | +5.21% | +29.59% | +132.04% |  |
| A+ | Farmers & Merchants Bancorp, Inc. FMAO | 25.59 | +2.08% | +5.59% | +26.50% | +5.80% |  |
| B | Royalty Management Holding Corporation RMCOW | 0.05 | -16.99% | -62.14% | -81.80% | -99.48% |  |
| D | NOTE-WT | 0.06 | -36.87% | +13.63% | +66.75% | -75.08% |  |
| B | The Beachbody Company, Inc. BODI | 6.87 | -1.87% | -17.21% | -77.83% | -99.68% |  |
| A+ | Digital Realty Trust, Inc. DLR-PJ | 22.73 | +1.08% | -1.21% | -1.07% | +1.15% |  |
| A+ | iShares Global Utilities ETF JXI | 75.93 | +3.07% | +2.52% | +9.39% | +62.93% |  |
| A+ | Putnam Sustainable Future ETF PFUT | 26.31 | +2.22% | +10.58% | -9.63% | +45.90% |  |
| C | Eastern International Ltd. Ordinary Shares ELOG | 2.43 | +1,000.00% | +1,000.00% | +1,000.00% | +1,000.00% |  |
| B+ | SCE Trust V PFD SEC SCE-PK | 23.87 | +0.71% | +9.13% | +13.03% | +24.62% |  |
| D | Zhongchao Inc. ZCMD | 1.13 | +1.23% | -0.32% | -9.94% | -91.39% |  |
| A | iShares LifePath Target Date 2030 ETF ITDB | 32.95 | +0.68% | +5.90% | +16.05% | +118.13% |  |
| B+ | Bassett Furniture Industries, Incorporated BSET | 16.10 | +5.45% | +9.33% | -8.45% | -41.03% |  |
| B | Alliance Entertainment Holding Corporation AENTW | 0.60 | +11.76% | -45.49% | -40.31% | -78.75% |  |
| A+ | Pebblebrook Hotel Trust PEB-PH | 18.80 | -0.36% | -0.62% | -6.53% | +35.70% |  |
| A+ | Live Ventures Incorporated LIVE | 18.01 | -2.67% | +1.52% | +27.88% | -76.26% |  |
| A+ | General American Investors Company, Inc. GAM | 62.51 | +1.02% | +8.45% | +31.45% | +170.04% |  |
| A+ | HBT Financial, Inc. HBT | 25.93 | +3.19% | +9.54% | +39.66% | +126.86% |  |
| A+ | Marine Products Corporation MPX | 9.20 | -0.42% | +6.88% | +1.50% | -22.94% |  |
| A+ | TrueShares Active Yield ETF ERNZ | 22.69 | +2.20% | +4.56% | +7.89% | +43.04% |  |
| D | Lipocine Inc. LPCN | 2.88 | -0.60% | -10.49% | -42.26% | -95.44% |  |
| B+ | Gravity Co., Ltd. GRVY | 64.05 | +2.86% | -3.63% | -48.04% | -75.38% |  |
| B+ | ioneer Ltd IONR | 3.69 | -0.08% | -2.61% | -59.50% | -95.75% |  |
| A | Invesco Top QQQ ETF QBIG | 38.25 | +4.13% | +2.75% | +38.96% | +541.00% |  |
| A+ | PRN | 172.42 | +4.85% | +10.85% | +27.56% | +207.79% |  |
| A+ | First Trust California Municipal High Income ETF FCAL | 49.09 | -0.63% | +1.39% | -0.75% | -4.74% |  |
| B | Formidable Fortress ETF KONG | 30.47 | +1.13% | +3.02% | +3.60% | +37.48% |  |
| A+ | Virginia National Bankshares Corporation VABK | 39.41 | +0.33% | +4.41% | +6.21% | +11.80% |  |
| A+ | Clough Global Dividend and Income Fund GLV | 5.91 | +3.98% | +12.89% | +13.89% | +36.61% |  |
| A+ | Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF PDN | 41.46 | +1.64% | +9.64% | +16.09% | +62.37% |  |
| A+ | Principal Quality ETF PSET | 76.70 | +2.10% | +3.18% | +21.02% | +111.55% |  |
| E | Borealis Foods Inc. BRLSW | 0.07 | +12.12% | -12.04% | +28.59% | +189.35% |  |
| A+ | American Century ETF Trust - American Century Large Cap Equity ETF ACLC | 77.57 | +3.79% | +9.42% | +28.77% | +145.23% |  |
| A+ | Merchants Bancorp MBINN | 21.34 | +2.53% | +8.61% | +5.51% | +46.87% |  |
| E | Barinthus Biotherapeutics plc BRNS | 1.11 | -4.11% | -25.49% | -57.99% | -89.46% |  |
| A | Carbon Collective Short Duration Green Bond ETF CCSB | 20.53 | +0.40% | +2.79% | +7.92% | +39.30% |  |
| B+ | GP-Act III Acquisition Corp. GPATW | 0.33 | -2.71% | -22.38% | -22.71% | +55.43% |  |
| A+ | First Trust Dow Jones Select MicroCap Index Fund FDM | 77.00 | +3.46% | +16.60% | +29.27% | +91.11% |  |
| B+ | First Trust Consumer Staples AlphaDEX Fund FXG | 62.46 | +3.68% | +6.41% | +19.01% | +80.04% |  |
| A | Tennessee Valley Authority PARRS D 2028 TVC | 24.13 | -0.02% | -3.35% | -4.53% | -17.17% |  |
| A+ | Infrastructure Capital Equity Income Fund ETF ICAP | 27.92 | +2.69% | +2.75% | +12.42% | +102.81% |  |
| A+ | Nuveen Municipal Income Fund, Inc. NMI | 9.88 | -1.59% | -2.56% | -2.26% | -14.82% |  |
| A | Quetta Acquisition Corporation QETAR | 1.70 | -2.18% | +0.40% | +41.97% | +415.60% |  |
| D | Stran & Company, Inc. SWAGW | 0.11 | -63.73% | -76.75% | -56.48% | -56.56% |  |
| B | ProShares Ultra Consumer Goods UGE | 17.22 | +10.12% | +29.38% | +57.32% | +164.06% |  |
| B+ | Bold Eagle Acquisition Corp. BEAG | 10.39 | -0.04% | +1.80% | +3.59% | +13.41% |  |
| A | Franklin FTSE Eurozone ETF FLEU | 31.81 | +2.73% | +7.10% | +22.16% | +99.38% |  |
| B+ | National Healthcare Properties, Inc. NHPAP | 18.83 | +3.38% | +11.52% | +18.05% | +46.60% |  |
| A+ | KraneShares Global Carbon ETF KRBN | 32.71 | +1.18% | +15.78% | +77.26% | +238.05% |  |
| A+ | Global X S&P 500 Catholic Values ETF CATH | 81.36 | +4.26% | +10.19% | +32.20% | +212.01% |  |
| D | PetVivo Holdings, Inc. PETVW | 0.05 | -0.83% | -15.20% | -67.17% | -97.63% |  |
| B | ZIVO Bioscience, Inc. ZIVOW | 0.57 | +89.81% | +2.43% | -74.96% | -97.95% |  |
| E | Peak Bio, Inc. PKBOW | 0.01 | +8.75% | -99.99% | -100.00% | -100.00% |  |
| B | CBL International Limited BANL | 0.73 | +31.91% | +6.61% | -37.89% | -81.77% |  |
| A+ | First National Corporation FXNC | 23.71 | -0.25% | +11.00% | +22.26% | +17.14% |  |
| A+ | Aurora Mobile Limited JG | 9.25 | -0.74% | -1.35% | -61.44% | -97.76% |  |
| A+ | Innovator Power Buffer Step-Up Strategy ETF PSTP | 34.79 | +1.72% | +4.16% | +9.21% | +73.41% |  |
| D | Invesco Floating Rate Municipal Income ETF PVI | 24.83 | +0.30% | +0.06% | -0.25% | +7.19% |  |
| A+ | AOT Growth and Innovation ETF AOTG | 54.92 | +1.45% | +0.53% | +18.86% | +303.09% |  |
| A | Fundamental Income Net Lease Real Estate ETF NETL | 24.59 | +1.57% | +3.92% | +14.30% | +28.76% |  |
| A+ | First Trust Nasdaq Semiconductor ETF FTXL | 111.33 | +4.86% | +12.78% | +42.41% | +248.13% |  |
| A | THOR Equal Weight Low Volatility ETF THLV | 29.92 | -2.47% | +1.68% | +6.75% | +60.65% |  |
| E | Hepion Pharmaceuticals, Inc. HEPA | 0.05 | +3.01% | -22.88% | -52.07% | -99.96% |  |
| A+ | Red River Bancshares, Inc. RRBI | 65.75 | +3.78% | +14.03% | +32.80% | +52.48% |  |
| A+ | Lifetime Brands, Inc. LCUT | 3.88 | -5.06% | +27.72% | +18.85% | -69.95% |  |
| A+ | The RBB Fund Trust ICPY | 10.05 | +0.25% | +1.22% | +4.92% | +26.30% |  |
| A+ | Kestrel Group, Ltd. KG | 28.63 | -1.55% | +5.62% | +4.76% | +65.40% |  |
| A+ | DB Gold Double Long ETN DGP | 125.84 | +0.40% | -0.54% | +20.59% | +170.45% |  |
| A+ | Alpha Architect High Inflation And Deflation ETF HIDE | 23.10 | -0.53% | +0.37% | +0.45% | +7.99% |  |
| B+ | Shimmick Corporation Common Stock SHIM | 2.85 | -6.75% | +10.68% | -57.13% | -90.41% |  |
| A+ | Invesco S&P SmallCap 600 Pure Value ETF RZV | 117.71 | +2.57% | +4.02% | +31.85% | +151.20% |  |
| A+ | The GDL Fund GDL | 8.46 | +0.35% | +4.91% | +8.31% | +27.24% |  |
| B+ | MFA Financial, Inc. MFA-PC | 24.11 | +0.69% | +7.51% | +16.60% | +52.35% |  |
| A+ | SP Funds S&P Global Technology ETF SPTE | 34.94 | +1.34% | +13.67% | +46.53% | +712.15% |  |
| E- | NRx Pharmaceuticals, Inc. NRXPW | 0.07 | -26.01% | +73.75% | -93.93% | -99.99% |  |
| B | CLPS Incorporation CLPS | 1.02 | +10.03% | +6.20% | -40.33% | -93.17% |  |
| A+ | SPDR Dow Jones International Real Estate ETF RWX | 27.62 | +0.95% | +5.01% | +9.83% | +4.00% |  |
| E | ProShares UltraShort FTSE Europe EPV | 24.93 | -3.64% | -18.90% | -37.08% | -78.93% |  |
| A+ | DTE Energy Company JR SUB DB 2017 E DTW | 22.87 | +1.04% | +0.89% | +3.60% | +1.75% |  |
| B | SSSSL | 24.90 | +1.07% | +1.05% | +0.39% | +42.61% |  |
| A+ | WisdomTree International High Dividend Fund DTH | 49.23 | +0.61% | +7.78% | +18.88% | +109.21% |  |
| A+ | BRT Apartments Corp. BRT | 16.36 | +2.67% | +4.49% | +10.19% | +11.37% |  |
| A | DVOL | 34.80 | +2.49% | +4.97% | +20.31% | +86.61% |  |
| A+ | WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS | 50.62 | +3.18% | +8.91% | +17.42% | +42.39% |  |
| A+ | KeyCorp KEY-PI | 25.06 | +0.66% | -1.93% | +6.60% | +30.61% |  |
| A | AllianzIM U.S. Large Cap Buffer10 Aug ETF AUGT | 34.85 | -1.49% | +1.07% | +18.28% | +115.10% |  |
| A+ | Chimera Investment Corporation CIM-PC | 23.12 | +2.92% | +7.19% | +17.36% | +70.91% |  |
| A+ | Rectitude Holdings Ltd Ordinary Shares RECT | 3.32 | +8.07% | +5.36% | +10.88% | +14.80% |  |
| A+ | Federated Hermes MDT Large Cap Growth ETF FLCG | 32.93 | +2.03% | +14.83% | +31.45% | +322.94% |  |
| B+ | CHS Inc. CHSCL | 25.88 | +1.09% | +4.68% | +3.61% | +21.97% |  |
| A+ | JPMorgan Realty Income ETF JPRE | 47.63 | +1.16% | -0.99% | -3.83% | +41.32% |  |
| A+ | Absolute Select Value ETF ABEQ | 35.83 | +0.26% | +3.30% | +11.69% | +78.42% |  |
| A+ | Biglari Holdings Inc. BH-A | 1,532.99 | +0.33% | +2.43% | -2.44% | +28.10% |  |
| B+ | BEST SPAC I Acquisition Corp. BSAA | 10.05 | -0.10% | +0.06% | +0.56% | +3.18% |  |
| A+ | Roundhill Sports Betting & iGaming ETF BETZ | 24.60 | +2.49% | +13.08% | +13.82% | +63.45% |  |
| A+ | Vanguard Russell 2000 Value Index Fund VTWV | 157.23 | +2.50% | +10.14% | +29.13% | +111.64% |  |
| A+ | Nextdoor Holdings, Inc. KIND | 2.19 | +7.61% | +5.12% | -30.00% | -76.33% |  |