| A | Innovator International Developed Power Buffer ETF - March IMAR | 28.95 | +0.73% | +4.05% | +9.41% | +57.48% |  |
| A+ | Pathfinder Bancorp, Inc. PBHC | 15.25 | +2.05% | +3.58% | +32.28% | +140.14% |  |
| A+ | BCARU | 10.05 | +1,000.00% | +1,000.00% | +1,000.00% | +1,000.00% |  |
| A+ | WisdomTree Asia Defense Fund WDAF | 31.31 | +1,000.00% | +1,000.00% | +1,000.00% | +1,000.00% |  |
| A | iShares iBonds Oct 2025 Term TIPS ETF IBIB | 25.49 | -0.71% | +1.14% | +7.60% | +35.99% |  |
| D | Forafric Global PLC AFRIW | 0.67 | +4.49% | -18.68% | -66.85% | -53.19% |  |
| B | flyExclusive, Inc. WT FLYX-WT | 0.29 | -13.61% | -34.05% | -60.62% | -98.57% |  |
| A+ | First Trust Indxx Innovative Transaction & Process ETF LEGR | 56.44 | +3.43% | +14.43% | +31.74% | +167.10% |  |
| A | iShares® iBonds® 1-5 Year Corporate Ladder ETF LDRC | 25.38 | +0.07% | +0.86% | +3.65% | +20.02% |  |
| A+ | First Trust Eurozone AlphaDEX ETF FEUZ | 58.57 | +1.81% | +10.97% | +16.95% | +116.12% |  |
| A+ | Zacks Trust SMIZ | 37.67 | -0.31% | +6.54% | +21.28% | +163.83% |  |
| A+ | Bogota Financial Corp. BSBK | 9.21 | +4.28% | +11.05% | +7.45% | +33.00% |  |
| E | Yields for You Strategy A ETF YFYA | 9.92 | +0.19% | +0.09% | +1.79% | +8.68% |  |
| A+ | Source Capital, Inc. SOR | 45.09 | +1.33% | +5.59% | +15.27% | +50.04% |  |
| A+ | Global X Funds GXIG | 25.90 | +0.00% | +0.97% | +3.57% | +19.67% |  |
| A+ | Inspire Global Hope ESG ETF BLES | 42.45 | +1.02% | +10.01% | +30.07% | +116.36% |  |
| A+ | VanEck Low Carbon Energy ETF SMOG | 124.52 | +7.52% | +27.09% | +27.92% | +75.69% |  |
| B | Akso Health Group AHG | 1.79 | -4.95% | +13.23% | -38.44% | -96.61% |  |
| A | Calamos S&P 500 Structured Alt Protection ETF - September CPST | 26.77 | +0.56% | +0.64% | +6.67% | +39.03% |  |
| B | Jpmorgan Active Small Cap Value ETF JPSV | 59.02 | -0.30% | +3.81% | +8.37% | +21.58% |  |
| A+ | Strive 1000 Dividend Growth ETF STXD | 36.81 | +1.01% | -2.52% | +10.30% | +75.82% |  |
| A+ | Ready Capital Corporation RCB | 24.60 | +1.06% | +7.30% | +6.54% | +20.70% |  |
| A+ | First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ | 35.75 | +1.34% | +2.87% | +21.61% | +99.07% |  |
| B+ | LifeMD, Inc. LFMDP | 23.97 | -0.85% | -9.90% | -15.90% | +39.02% |  |
| A+ | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC | 105.66 | +4.44% | +16.58% | +38.16% | +151.21% |  |
| A+ | Pacific Gas and Electric Company PCG-PE | 18.01 | -2.43% | +3.27% | +0.98% | +55.11% |  |
| A | Calamos Russell 2000 Structured Alt Protection ETF - October CPRO | 26.57 | -0.25% | -0.34% | +0.30% | +5.49% |  |
| A+ | GMO International Quality ETF QLTI | 25.58 | -3.92% | -2.82% | -1.55% | +12.88% |  |
| E | Old Market Capital Corporation OMCC | 5.06 | +1.64% | -2.22% | -23.32% | -72.11% |  |
| D | MKLYU | 10.00 | -0.09% | -0.18% | -0.11% | +0.22% |  |
| A+ | Leuthold Core ETF LCR | 37.96 | +2.08% | +3.26% | +13.59% | +69.58% |  |
| A+ | Principal Spectrum Tax-Advantaged Dividend Active ETF PQDI | 19.66 | +0.80% | +3.22% | +5.46% | +28.40% |  |
| A+ | Pebblebrook Hotel Trust PEB-PE | 20.97 | +4.18% | +5.98% | +16.68% | +44.48% |  |
| B | Neuberger Berman Disrupters ETF NBDS | 36.60 | -5.36% | -2.14% | -1.31% | +185.13% |  |
| E | Auddia Inc. AUUDW | 0.02 | +16.10% | -16.28% | -89.12% | -99.99% |  |
| B+ | EGH Acquisition Corporation EGHAU | 10.19 | +0.50% | +1.11% | +5.59% | +27.75% |  |
| A+ | Gladstone Investment Corporation GAINL | 25.62 | +0.24% | +2.03% | +6.48% | +25.82% |  |
| A | AdvisorShares Q Dynamic Growth ETF QPX | 42.74 | +0.21% | +0.90% | +11.68% | +79.24% |  |
| A+ | Gray Media, Inc. GTN-A | 10.00 | -4.04% | +12.30% | +40.72% | -54.21% |  |
| A+ | Middlefield Banc Corp. MBCN | 32.20 | +1.43% | -3.77% | +10.94% | +23.46% |  |
| B | VAL-WT | 2.99 | +3.90% | +40.41% | +1.62% | -76.84% |  |
| A+ | Brunswick Corporation 6.500% Se BC-PA | 24.96 | +0.06% | -1.64% | -0.94% | +5.62% |  |
| B | Virtus LifeSci Biotech Products ETF BBP | 70.57 | +1.62% | +10.33% | -5.25% | +0.27% |  |
| A | MUSQ Global Music Industry Index ETF MUSQ | 30.21 | -0.08% | -4.53% | +2.74% | +49.81% |  |
| A+ | RWAYZ | 25.34 | -0.26% | +0.70% | +7.03% | +35.91% |  |
| A | STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 GJS | 22.98 | -0.79% | -0.75% | +4.15% | +22.45% |  |
| A | Innovator U.S. Small Cap Managed Floor ETF RFLR | 27.92 | -0.89% | +1.30% | +8.91% | +57.03% |  |
| A | ProShares Ultra Industrials UXI | 45.92 | +5.68% | +13.06% | +39.69% | +176.29% |  |
| A | UTRE | 49.85 | +0.16% | -0.54% | +1.66% | +9.29% |  |
| A+ | Auburn National Bancorporation, Inc. AUBN | 26.72 | -2.80% | -5.30% | -18.10% | -40.21% |  |
| B | Ashford Hospitality Trust, Inc. AHT-PH | 14.91 | +8.94% | +39.40% | +86.87% | +450.14% |  |
| B | iShares iBonds Oct 2032 Term TIPS ETF IBII | 26.33 | -1.05% | -0.19% | +4.79% | +32.30% |  |
| A+ | Roman DBDR Acquisition Corp. II DRDB | 10.30 | +0.17% | +1.59% | +4.66% | +22.69% |  |
| A | RH Tactical Outlook ETF RHTX | 17.76 | -0.19% | -6.22% | -4.72% | +32.40% |  |
| A | SCCG | 23.63 | -0.96% | -2.75% | +8.02% | +45.97% |  |
| A+ | American Financial Group, Inc. AFGE | 19.03 | +0.73% | +3.15% | -0.77% | +2.24% |  |
| A+ | Gladstone Land Corporation LANDM | 24.86 | +0.72% | +2.10% | +6.29% | +28.55% |  |
| A+ | WBI Power Factor High Dividend ETF WBIY | 31.20 | +2.23% | +10.13% | +36.72% | +129.23% |  |
| A+ | Chart Industries, Inc. GTLS-PB | 71.06 | -0.83% | +11.61% | +9.47% | +76.88% |  |
| A+ | Ready Capital Corporation RC-PC | 16.47 | +0.31% | +8.52% | +12.55% | +3.85% |  |
| B+ | Texas Ventures Acquisition III Corp TVA | 10.13 | -0.14% | +0.02% | +0.01% | +0.26% |  |
| A | BlackRock Virginia Municipal Bond Trust BHV | 10.82 | +2.78% | +7.38% | +10.23% | +9.69% |  |
| D | FGI Industries Ltd. FGIWW | 0.06 | -50.76% | -72.98% | -95.29% | -100.00% |  |
| B+ | Catalyst Bancorp, Inc. CLST | 13.07 | +0.93% | +1.45% | -2.06% | +8.57% |  |
| A+ | Avantis U.S. Quality ETF AVUQ | 59.97 | -2.22% | +7.21% | +20.75% | +198.96% |  |
| A+ | Air T, Inc. AIRT | 23.01 | -4.57% | +7.22% | -3.61% | -59.34% |  |
| A+ | Seritage Growth Properties SRG-PA | 23.55 | +2.15% | -1.78% | +12.86% | +18.96% |  |
| A | Themes US Infrastructure ETF HWAY | 30.37 | +2.42% | +6.15% | +15.38% | +76.20% |  |
| A+ | Stratified LargeCap Index ETF SSPY | 86.27 | +3.16% | +6.18% | +22.94% | +123.30% |  |
| B+ | Virtus Convertible & Income Fund NCV-PA | 21.84 | -0.49% | +0.56% | +4.27% | +12.00% |  |
| A | Calamos S&P 500 Structured Alt Protection ETF - October CPSO | 26.77 | +1,000.00% | +1,000.00% | +1,000.00% | +1,000.00% |  |
| B | Alpha Blue Capital US Small-Mid Cap Dynamic ETF ABCS | 30.17 | -0.49% | +5.67% | +15.55% | +102.91% |  |
| B | Gyrodyne, LLC GYRO | 9.61 | +5.63% | -16.80% | -32.23% | -64.75% |  |
| B | Global X AgTech & Food Innovation ETF KROP | 31.67 | -4.59% | -14.57% | -44.09% | -78.47% |  |
| A+ | Crawford & Company CRD-B | 11.16 | -9.73% | -4.01% | -5.51% | +23.52% |  |
| A | Doubleline Fortune 500 Equal Weight ETF DFVE | 31.33 | +2.45% | +7.58% | +17.36% | +113.11% |  |
| A+ | Invesco Bloomberg Pricing Power POWA | 89.80 | +3.24% | +7.22% | +19.45% | +93.49% |  |
| C | NeueHealth, Inc. NEUE | 6.75 | -7.40% | -26.38% | -78.95% | -99.83% |  |
| A+ | Exchange Traded Concepts Trust BLUI | 25.45 | +0.53% | +0.37% | +1.33% | +5.25% |  |
| A+ | Advisor Managed Portfolios Mill MVPA | 35.45 | +0.85% | +11.26% | +37.77% | +253.01% |  |
| A+ | Innovator Emerging Markets Power Buffer ETF - January EJAN | 33.16 | +1.51% | +4.61% | +1.60% | +8.41% |  |
| A+ | Associated Banc-Corp ASB-PE | 22.95 | +0.82% | -1.58% | +1.99% | +26.75% |  |
| B | AXS SPAC and New Issue ETF SPCX | 24.80 | +0.45% | +2.15% | +0.76% | -11.47% |  |
| B | Alger Russell Innovation ETF INVN | 21.50 | +1.15% | -4.55% | -0.47% | +9.53% |  |
| A+ | Voyager Acquisition Corp. VACH | 10.47 | -0.20% | +0.12% | +2.34% | +13.70% |  |
| A+ | Innovator International Developed Power Buffer ETF - June IJUN | 28.45 | -0.81% | +1.56% | +9.00% | +53.47% |  |
| A | YieldMax Target 12 Big 50 Option Income ETF BIGY | 52.84 | +2.24% | +18.31% | -12.47% | -28.14% |  |
| B | First Trust Horizon Managed Volatility Small/Mid ETF HSMV | 36.19 | +3.43% | +9.34% | +23.59% | +78.20% |  |
| A+ | AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO | 33.87 | +1.24% | +1.77% | +8.26% | +82.35% |  |
| B+ | The Oncology Institute, Inc. TOIIW | 0.10 | +1.64% | -3.38% | -38.83% | -94.82% |  |
| A | Rockefeller California Municipal Bond ETF RMCA | 24.25 | +0.40% | +0.66% | +2.43% | +9.44% |  |
| A+ | General American Investors Company, Inc. GAM-PB | 25.20 | +0.78% | +2.63% | +7.19% | +22.97% |  |
| A+ | Global Net Lease, Inc. GNL-PE | 23.91 | -0.44% | +12.63% | +26.60% | +158.74% |  |
| A+ | Quartzsea Acquisition Corporation QSEA | 10.13 | +0.09% | +0.86% | +2.57% | +13.22% |  |
| B | Alchemy Investments Acquisition Corp 1 ALCYW | 0.16 | -24.96% | -63.10% | -78.09% | -99.93% |  |
| A+ | Keen Vision Acquisition Corporation Ordinary Shares KVAC | 11.58 | +0.54% | +2.33% | +8.30% | +29.77% |  |
| A | SPDR MSCI Emerging Markets StrategicFactors ETF QEMM | 66.66 | +2.74% | +11.65% | +18.91% | +52.55% |  |
| A | BondBloxx ETF Trust TAXM | 50.13 | +0.05% | +0.40% | +3.57% | +19.01% |  |
| A | Global X NASDAQ 100 Tail Risk ETF QTR | 35.66 | -1.27% | +4.02% | -5.37% | +53.94% |  |
| A | Calamos CEF Income & Arbitrage ETF CCEF | 29.02 | +0.54% | +8.61% | +22.29% | +158.77% |  |