| A | DBX Etf Trust - Xtrackers California Municipal Bond Etf CA | 24.93 | +0.39% | +0.04% | +4.14% | +26.06% |  |
| A+ | USVN | 48.77 | +0.21% | -0.82% | +3.60% | +7.30% |  |
| A | Praxis Impact Large Cap Value ETF PRXV | 29.55 | +1.30% | +4.84% | +14.74% | +92.95% |  |
| E | DB Gold Short ETN DGZ | 6.36 | -0.99% | -0.81% | -15.04% | -25.83% |  |
| A+ | BondBloxx BB Rated USD High Yield Corporate Bond ETF XBB | 41.42 | -1.67% | +0.27% | +3.28% | +33.26% |  |
| - | MYCO | 24.92 | -0.15% | -0.83% | -3.36% | -15.65% | - |
| A+ | WealthTrust DBS Long Term Growth ETF WLTG | 35.14 | +1.95% | -0.73% | -0.97% | +79.37% |  |
| A+ | Pebblebrook Hotel Trust PEB-PF | 21.35 | +1.41% | +5.03% | +18.74% | +46.79% |  |
| A | NEWTI | 24.98 | +0.06% | +1.00% | +4.33% | +16.41% |  |
| B | iShares iBonds Oct 2031 Term TIPS ETF IBIH | 26.63 | -1.93% | -0.39% | +4.91% | +38.14% |  |
| A+ | Fidelity Low Duration Bond ETF FLDB | 50.69 | -0.10% | +1.19% | +6.00% | +29.71% |  |
| A+ | Amplify Etho Climate Leadership US ETF ETHO | 64.29 | +5.19% | +14.48% | +30.28% | +76.70% |  |
| E | Old Market Capital Corporation OMCC | 5.30 | -3.51% | -7.17% | -27.21% | -73.52% |  |
| A+ | North Shore Equity Rotation ETF KOOL | 12.65 | -2.49% | +5.14% | +21.82% | +163.91% |  |
| B | abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF BCIM | 21.10 | +3.03% | +9.44% | +6.02% | +43.81% |  |
| A+ | OneAscent Emerging Markets ETF OAEM | 34.48 | -1.67% | +6.40% | +11.84% | +95.63% |  |
| A+ | Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF CRTC | 36.60 | +2.33% | +14.56% | +30.54% | +318.60% |  |
| A+ | Oxford Square Capital Corp. OXSQH | 25.30 | -0.12% | +0.00% | +0.08% | +0.75% |  |
| A+ | First Horizon Corporation FHN-PC | 25.34 | +1.13% | +3.52% | +7.17% | +26.25% |  |
| B | Linkage Global Inc Ordinary Shares LGCB | 2.57 | -34.25% | -36.66% | -81.47% | -99.73% |  |
| A | Bitwise Funds Trust IGME | 41.43 | +3.89% | -6.92% | -3.25% | -12.24% |  |
| B | ProShares Inflation Expectations ETF RINF | 32.92 | +2.47% | +5.32% | +18.96% | +50.21% |  |
| A+ | AllianzIM U.S. Large Cap Buffer10 Jan ETF JANT | 39.75 | +1.05% | +2.88% | +10.67% | +81.77% |  |
| A | First Trust Emerging Markets Equity Select ETF RNEM | 55.52 | +1.57% | +8.74% | +16.43% | +54.00% |  |
| A | iShares LifePath Target Date 2070 ETF ITDJ | 28.78 | +2.33% | +5.92% | +21.58% | +169.15% |  |
| A+ | Horizon Technology Finance Corp HTFC | 24.95 | +0.86% | -1.24% | +10.12% | +56.50% |  |
| A | PPLUS Trust Series GSC-2 GSC 2 CT FL RT PYT | 23.06 | -1.62% | +2.80% | +5.97% | +28.97% |  |
| A+ | Bogota Financial Corp. BSBK | 9.35 | +4.40% | +11.18% | +7.57% | +33.15% |  |
| D- | PLAYSTUDIOS Inc MYPSW | 0.02 | -32.81% | -61.94% | -69.76% | -100.00% |  |
| A+ | Verde Clean Fuels, Inc. VGAS | 3.09 | +1.91% | +2.73% | -0.35% | -87.40% |  |
| A+ | RumbleON, Inc. RMBL | 4.47 | +2.57% | +3.89% | -27.38% | -90.69% |  |
| B+ | Stifel Financial Corp. SF-PB | 24.95 | -0.36% | -3.30% | -0.39% | +3.54% |  |
| A | iShares Emerging Markets Infrastructure ETF EMIF | 25.87 | +1.46% | +5.51% | +9.84% | +26.24% |  |
| B | MicroSectors Travel 3X Leveraged ETNs FLYU | 58.56 | -9.23% | +1.38% | +43.53% | +1,421.26% |  |
| A | iShares iBonds Oct 2033 Term TIPS ETF IBIJ | 26.42 | -1.06% | -0.08% | +1.90% | +21.56% |  |
| D | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV | 54.46 | +3.28% | +4.48% | +16.71% | +65.31% |  |
| B | Franklin Wireless Corp. FKWL | 4.02 | +2.64% | +7.66% | -52.71% | -87.73% |  |
| A+ | Enterprise Financial Services Corp EFSCP | 20.60 | +1.66% | -1.70% | -12.01% | +2.00% |  |
| A+ | Spring Valley Acquisition Corp. II SVIIU | 12.29 | +1.16% | +4.85% | +6.95% | +32.70% |  |
| A | UFIV | 49.41 | -0.05% | -0.96% | +1.77% | +10.37% |  |
| A | NYLI MacKay Muni Short Duration ETF MMSD | 25.57 | -0.04% | +0.80% | +2.61% | +12.78% |  |
| A+ | Templeton Emerging Markets Fund EMF | 16.59 | +2.20% | +11.24% | +8.10% | +41.37% |  |
| E | Data Storage Corporation DTSTW | 0.19 | -0.59% | +0.28% | +191.66% | -83.05% |  |
| E | comScore, Inc. SCOR | 6.20 | +3.41% | +2.60% | -20.95% | -95.62% |  |
| D | Future Vision II Acquisition Corp. FVNNR | 0.18 | +9.04% | -3.11% | -37.26% | -86.09% |  |
| A | Timothy Plan High Dividend Stock Enhanced ETF TPHE | 25.74 | +1.23% | +3.95% | +11.06% | +51.70% |  |
| A+ | iShares MSCI World Small-Cap ETF WSML | 30.43 | +2.19% | +9.16% | +32.21% | +264.13% |  |
| D | Themes Airlines ETF AIRL | 34.54 | -0.06% | +1.09% | +17.20% | +84.21% |  |
| E | IQ 50 Percent Hedged FTSE Europe ETF HFXE | 19.07 | +0.00% | +0.00% | +0.00% | +0.00% |  |
| A | GECCO | 24.90 | +0.27% | +2.98% | +2.50% | +10.69% |  |
| A+ | MITN | 25.44 | +0.62% | +2.90% | +10.31% | +57.53% |  |
| A+ | TINY | 50.08 | +3.94% | -3.96% | -2.37% | +90.43% |  |
| B | GECCI | 25.46 | +0.55% | +2.13% | +5.03% | +26.94% |  |
| B | The Hoya Capital Housing ETF HOMZ | 47.12 | +4.39% | +6.21% | +20.77% | +58.06% |  |
| A+ | FTAI Aviation Ltd. FTAIM | 26.56 | +1.20% | +2.82% | +16.11% | +84.52% |  |
| A+ | NeoVolta Inc. NEOVW | 1.98 | +39.76% | -24.81% | -31.96% | -39.56% |  |
| D | Goldman Sachs Future Health Care Equity ETF GDOC | 32.46 | -2.19% | -5.88% | -1.56% | +11.56% |  |
| A | Invesco S&P Emerging Markets Momentum ETF EEMO | 18.02 | +5.00% | +11.16% | +8.08% | +30.96% |  |
| D | Alpha Tau Medical Ltd. DRTSW | 0.33 | -29.74% | -12.49% | -60.02% | -99.27% |  |
| A | BP p.l.c. ADRhedged BPH | 53.54 | +1.80% | +10.98% | +23.05% | +194.64% |  |
| A | Vontobel International Equity Active ETF VNIE | 25.40 | +1.78% | +1.02% | +2.49% | +11.53% |  |
| A | VanEck China Bond ETF CBON | 22.45 | +0.05% | +1.77% | +2.49% | +4.21% |  |
| A+ | First Trust Multi Cap Value AlphaDEX Fund FAB | 86.93 | +2.27% | +5.41% | +28.25% | +128.81% |  |
| A | Themes US Cash Flow Champions ETF LGCF | 33.71 | +1.79% | +6.13% | +22.79% | +178.72% |  |
| A | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR | 36.13 | +3.35% | +12.54% | +13.01% | +38.15% |  |
| A+ | Invesco S&P MidCap 400 Pure Growth ETF RFG | 51.38 | +8.09% | +18.91% | +45.20% | +191.07% |  |
| A | Global X NASDAQ 100 Tail Risk ETF QTR | 35.63 | -0.75% | +4.56% | -4.88% | +54.74% |  |
| A+ | AllianzIM U.S. Large Cap Buffer10 Jul ETF JULT | 43.85 | +2.24% | +5.56% | +13.29% | +79.45% |  |
| A+ | Pelican Acquisition Corporation Ordinary Shares PELI | 10.04 | -0.20% | +0.00% | +0.10% | +1.50% |  |
| A | WisdomTree High Income Laddered Municipal Fund WTMY | 25.55 | +0.50% | +1.23% | +6.73% | +33.73% |  |
| B+ | Raymond James Financial, Inc. RJF-PB | 25.10 | +1.00% | +1.66% | +3.23% | +17.28% |  |
| A+ | Touchstone Sands Capital US Select Growth ETF TSEL | 30.49 | +1.95% | +5.81% | +38.76% | +400.98% |  |
| A | DT Cloud Acquisition Corporation DYCQ | 11.42 | +1.50% | +2.60% | +9.58% | +47.57% |  |
| A+ | Legato Merger Corp. III LEGT-UN | 10.87 | +0.40% | +0.97% | +8.24% | +67.13% |  |
| A+ | American Financial Group, Inc. AFGD | 22.41 | +2.40% | +2.63% | +9.49% | +30.39% |  |
| A | Matthews Emerging Markets Discovery Active ETF MEMS | 27.53 | -0.07% | +0.18% | +7.29% | +54.94% |  |
| A+ | NYLI Candriam U.S. Mid Cap Equity ETF IQSM | 34.28 | +1.34% | +5.38% | +17.46% | +75.40% |  |
| A+ | WisdomTree Global High Dividend Fund DEW | 60.00 | +1.14% | +5.70% | +24.54% | +116.66% |  |
| A | WBI BullBear Value 3000 ETF WBIF | 30.65 | +1.99% | +1.46% | +14.65% | +43.03% |  |
| A+ | Provident Financial Holdings, Inc. PROV | 15.53 | +5.09% | +11.28% | +12.80% | +15.31% |  |
| A+ | Fifth District Savings Bank FDSB | 13.88 | -0.99% | +6.90% | +7.08% | +66.28% |  |
| A+ | Horizon Space Acquisition II Corp. HSPTU | 10.51 | +0.11% | +1.43% | +4.11% | +16.68% |  |
| A+ | Tortoise Global Water ESG Fund TBLU | 53.10 | +3.76% | +7.02% | +9.65% | +50.76% |  |
| A+ | Innovator International Developed Power Buffer ETF - June IJUN | 28.41 | -0.49% | +1.88% | +9.34% | +53.96% |  |
| A+ | Invesco Dynamic Pharmaceuticals ETF PJP | 92.63 | +2.11% | +7.21% | +7.56% | +57.07% |  |
| A+ | NYLI MacKay Core Plus Bond ETF CPLB | 21.42 | +0.59% | +0.19% | -3.80% | -6.68% |  |
| A+ | Invesco Bloomberg MVP Multi-fac BMVP | 48.14 | +3.47% | +8.84% | +14.34% | +68.15% |  |
| A | Global X S&P 500 Quality Dividend ETF QDIV | 34.76 | +1.98% | +4.39% | +21.73% | +84.96% |  |
| A | The Acquirers Fund ETF ZIG | 37.63 | +4.38% | +5.72% | +27.27% | +102.50% |  |
| A | T. Rowe Price Natural Resource ETF TURF | 27.07 | -0.31% | +0.67% | +3.24% | +17.07% |  |
| A | Global X S&P Catholic Values Developed ex-U.S. ETF CEFA | 35.97 | +0.21% | +4.80% | +1.04% | +29.50% |  |
| A+ | Invesco S&P MidCap 400 QVM Multi-factor ETF QVMM | 30.39 | -1.15% | +3.00% | +2.76% | +54.08% |  |
| A+ | Columbia Research Enhanced Emerging Economies ETF ECON | 26.41 | +2.66% | +7.39% | +0.82% | -7.76% |  |
| A+ | BondBloxx US High Yield Telecom Media Technology Sector ETF XHYT | 35.25 | -0.63% | -3.20% | -5.14% | +16.19% |  |
| B | AstraZeneca PLC ADRHedged ETF AZNH | 46.54 | -0.33% | +0.26% | +4.34% | +32.36% |  |
| A+ | NPACU | 10.24 | +0.24% | +1.57% | +5.41% | +22.87% |  |
| A+ | Rexford Industrial Realty, Inc. REXR-PC | 22.85 | +0.96% | +1.45% | +4.43% | +18.28% |  |
| B+ | NewAmsterdam Pharma Company N.V. NAMSW | 15.55 | -9.92% | +8.29% | -62.59% | +13.13% |  |
| A | ProShares Hedge Replication ETF HDG | 51.38 | +2.12% | +6.62% | +10.19% | +28.25% |  |
| D | Oxbridge Re Holdings Limited OXBRW | 0.45 | -5.59% | -18.82% | -54.13% | -99.00% |  |