| B | Mesa Royalty Trust MTR | 5.68 | +3.08% | +11.41% | +24.80% | +121.18% |  |
| A+ | Bancroft Fund Ltd. BCV-PA | 22.45 | +0.12% | +2.08% | +5.05% | +24.36% |  |
| A | AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF JUNT | 35.51 | +1.53% | +2.76% | +21.53% | +146.10% |  |
| B | Argent Focused Small Cap ETF ALIL | 29.38 | +1.45% | +2.89% | +9.78% | +46.47% |  |
| A | Ocean Park Domestic ETF DUKQ | 27.54 | +0.68% | +5.19% | +16.46% | +119.61% |  |
| A | ProShares Long Online/Short Stores ETF CLIX | 60.30 | +2.76% | +11.72% | -20.13% | -25.65% |  |
| A+ | Embotelladora Andina S.A. AKO-A | 20.20 | -2.95% | +8.21% | +13.23% | +65.60% |  |
| A | 2x Daily Software Platform ETF SOFL | 23.08 | -0.40% | +3.32% | +18.29% | +138.82% |  |
| A | T. Rowe Price Exchange-Traded F TGLB | 26.39 | -0.14% | +0.42% | +2.33% | +10.39% |  |
| A | First Trust S-Network Streaming & Gaming ETF BNGE | 40.46 | -1.12% | -11.39% | -2.34% | +134.12% |  |
| D | NKGNW | 0.07 | -21.92% | -66.33% | -94.05% | -100.00% |  |
| A | Harbor ETF Trust EMES | 22.17 | +0.15% | +1.29% | +9.35% | +68.46% |  |
| A | Binah Capital Group, Inc. BCGWW | 0.06 | +21.99% | -75.69% | -92.06% | -100.00% |  |
| E | Alpha Modus Holdings, Inc. AMODW | 0.09 | +0.14% | -23.21% | -4.37% | -82.22% |  |
| A+ | CompoSecure, Inc. CMPOW | 12.51 | -1.29% | +20.87% | +25.54% | +4,329.87% |  |
| B | The RBB Fund, Inc. - US Treasury 20 Year Bond ETF UTWY | 44.02 | -0.20% | -2.69% | +2.22% | +2.89% |  |
| E | Direxion Daily LLY Bear 1X Shares ELIS | 25.88 | +0.55% | -4.68% | -16.55% | -62.52% |  |
| A+ | STRATS Trust For Dominion Resources Inc. Securities, Series 2005-6 GJP | 25.00 | +0.23% | +3.18% | +5.42% | +67.85% |  |
| A+ | FundX Investment Trust XFLX | 24.44 | -1.39% | +1.30% | +7.36% | +41.97% |  |
| A+ | Popular Capital Trust II PFD GTD 6.125% BPOPM | 25.16 | +2.85% | +0.83% | +4.11% | +31.74% |  |
| A+ | Chatham Lodging Trust CLDT-PA | 21.50 | +3.85% | +4.71% | -9.71% | -4.74% |  |
| A+ | American Realty Investors, Inc. ARL | 16.42 | +1.99% | -3.83% | +29.11% | +100.51% |  |
| A | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active China ETF JCHI | 57.80 | +1.41% | -3.26% | -12.69% | -14.65% |  |
| A | AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF SIXZ | 29.14 | +1.74% | +5.41% | +16.43% | +107.34% |  |
| B | ProShares S&P Kensho Cleantech ETF CTEX | 30.29 | +9.63% | -5.02% | -18.90% | -47.37% |  |
| D | IROHU | 9.50 | +0.25% | +1.89% | +8.92% | +38.73% |  |
| A | iPath Series B Carbon ETN GRN | 30.18 | -0.56% | +15.87% | +122.50% | +467.67% |  |
| A | Invesco S&P 500 High Dividend Growers ETF DIVG | 32.27 | +2.57% | +5.39% | +19.56% | +114.18% |  |
| A | SPDR SSGA My2029 Corporate Bond ETF MYCI | 25.11 | -0.07% | +0.20% | +5.03% | +34.90% |  |
| B+ | Crane Harbor Acquisition Corp. CHAC | 10.05 | +0.21% | +0.46% | +1.63% | +8.33% |  |
| A | Avantis Moderate Allocation ETF AVMA | 65.03 | +1.44% | -2.25% | +10.52% | +68.59% |  |
| E | ProShares UltraShort MSCI EAFE EFU | 10.09 | -7.10% | -16.66% | -28.97% | -69.24% |  |
| E | ProShares Decline of the Retail Store ETF EMTY | 11.82 | -3.22% | -9.93% | -15.62% | -34.41% |  |
| A | Innovator International Developed Power Buffer ETF - February IFEB | 29.35 | +0.72% | +3.67% | +9.94% | +63.64% |  |
| E | ProShares UltraShort MidCap400 MZZ | 8.28 | -7.78% | -17.77% | -40.22% | -76.06% |  |
| A+ | Vine Hill Capital Investment Corp. VCICU | 10.86 | +2.98% | +4.22% | +11.65% | +54.50% |  |
| A | Horizon Kinetics Energy Remediation ETF NVIR | 31.32 | -1.81% | +1.81% | +16.34% | +142.17% |  |
| B | SPDR S&P SmallCap 600 ESG ETF ESIX | 31.69 | -0.01% | -8.30% | -4.59% | -5.97% |  |
| B | OSR Holdings, Inc. OSRHW | 0.04 | -8.92% | -15.21% | -32.80% | -90.25% |  |
| B+ | Perimeter Acquisition Corp. I Class A Ordinary Shares PMTR | 10.26 | -0.67% | -1.81% | -6.88% | -28.76% |  |
| A+ | Customers Bancorp, Inc. CUBI-PF | 25.31 | +2.81% | +7.69% | +15.56% | +78.18% |  |
| A+ | dMY Squared Technology Group, Inc. DMYY-UN | 16.13 | +2.38% | +6.86% | +25.06% | +189.94% |  |
| D | Biofrontera Inc. BFRIW | 0.12 | -46.21% | -81.02% | -98.67% | -100.00% |  |
| A | Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF OILT | 22.98 | +1.37% | +12.72% | +16.06% | +67.21% |  |
| E- | Syros Pharmaceuticals, Inc. SYRS | 0.00 | -7.44% | +6.30% | -88.93% | -100.00% |  |
| E | Sunshine Biopharma, Inc. SBFMW | 0.14 | -8.13% | -68.75% | -96.03% | -99.99% |  |
| A+ | FSHPU | 10.70 | -0.10% | +2.03% | +3.70% | +19.94% |  |
| B | MAYAU | 11.00 | +0.35% | +1.50% | +2.28% | +15.96% |  |
| A+ | XAI Octagon Floating Rate & Alternative Income Term Trust XFLT-PA | 25.19 | +0.72% | +2.23% | +5.22% | +21.99% |  |
| A | John Hancock Disciplined Value International Select ETF JDVI | 33.21 | +0.01% | +5.23% | +25.50% | +164.75% |  |
| A+ | Regency Centers Corporation REGCO | 23.77 | -3.07% | -1.51% | +4.63% | +29.97% |  |
| A+ | iShares Climate Conscious & Transition MSCI USA ETF USCL | 78.61 | +1.04% | +1.87% | +24.94% | +177.06% |  |
| B+ | Saratoga Investment Corp 6.00% SAT | 24.94 | -0.37% | +1.20% | +3.76% | +21.29% |  |
| D | Crown ElectroKinetics Corp. CRKN | 0.60 | +0.87% | -39.76% | -77.76% | -100.00% |  |
| A | Tidal Trust II Grizzle Growth ETF DARP | 41.32 | -1.61% | +6.37% | +6.29% | +201.77% |  |
| A | Simplify Exchange Traded Funds KNRG | 26.24 | +0.41% | +2.01% | +7.35% | +42.45% |  |
| A | Global X S&P 500 Tail Risk ETF XTR | 30.53 | +0.03% | +4.91% | -6.20% | +41.49% |  |
| A | iShares ESG MSCI EM Leaders ETF LDEM | 59.09 | +2.60% | +12.37% | +9.18% | +29.67% |  |
| A | Ishares Future Metaverse Tech And Communications ETF IVRS | 42.63 | -0.34% | +9.76% | +17.80% | +174.58% |  |
| A+ | Fidelity Managed Futures ETF FFUT | 52.24 | -0.07% | -0.91% | +3.28% | +16.11% |  |
| A | DoubleLine Commodity Strategy ETF DCMT | 26.72 | -0.57% | +3.14% | +12.39% | +68.33% |  |
| A | Neuberger Berman Energy Transition & Infrastructure ETF NBET | 32.61 | -3.37% | -0.49% | -2.96% | +96.76% |  |
| A+ | Quadratic Deflation ETF BNDD | 99.15 | -5.32% | +3.68% | -8.38% | -24.27% |  |
| A+ | Allspring Exchange-Traded Funds AGRW | 30.05 | -1.89% | +10.24% | +24.44% | +243.05% |  |
| B | ProShares Smart Materials ETF TINT | 32.96 | +3.06% | -5.70% | -10.16% | -7.88% |  |
| B | iREIT - MarketVector Quality REIT Index ETF IRET | 19.11 | +4.22% | -4.33% | +1.80% | +7.70% |  |
| A | ProShares Equities for Rising Rates ETF EQRR | 63.06 | +2.81% | +3.36% | +36.55% | +198.97% |  |
| A | BTSGU | 94.44 | -4.05% | -4.11% | +16.79% | +214.28% |  |
| A+ | Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD GJT | 23.06 | -0.77% | +3.56% | +10.27% | +65.60% |  |
| A | ProShares Metaverse ETF VERS | 61.09 | +2.68% | -5.65% | -6.04% | +66.96% |  |
| A+ | DTF Tax-Free Income 2028 Term Fund Inc. DTF | 11.31 | +0.85% | +1.25% | +4.67% | +5.52% |  |
| D | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN BDCX | 26.65 | +6.32% | +15.08% | +52.23% | +216.90% |  |
| A | SPDR SSGA My2033 Corporate Bond ETF MYCM | 25.10 | -0.07% | -0.26% | +3.24% | +23.34% |  |
| A+ | Global Medical REIT Inc. GMRE-PA | 25.57 | -0.77% | +2.53% | +5.73% | +24.27% |  |
| D | Advantage Solutions Inc. ADVWW | 0.01 | -17.78% | -1.59% | -51.60% | -100.00% |  |
| D | Direxion Daily Small Cap Bull 2X Shares SMLL | 22.05 | -4.29% | +4.10% | +8.18% | +77.84% |  |
| B | Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF EVMT | 15.90 | -2.28% | -11.13% | -17.05% | -37.40% |  |
| D | CHPGR | 0.15 | -6.87% | -8.18% | -10.51% | -32.13% |  |
| A | Avantis Credit ETF AVGB | 51.67 | +0.24% | +1.43% | +4.87% | +24.26% |  |
| E | Nature's Miracle Holding Inc. NMHIW | 0.01 | -4.09% | -52.92% | -92.34% | -100.00% |  |
| B+ | Simplify Multi-Qis Alternative ETF QIS | 19.66 | +0.33% | +2.21% | +1.61% | -22.09% |  |
| A+ | SLM Corporation SLMBP | 75.86 | +3.77% | +12.41% | +19.59% | +134.78% |  |
| A | Texas Capital Texas Equity Index ETF TXS | 36.34 | +0.43% | -2.83% | +13.75% | +92.04% |  |
| A | KraneShares MSCI One Belt One Road Index ETF OBOR | 24.89 | +1.60% | +12.68% | +16.76% | +33.33% |  |
| A | A SPAC III Acquisition Corp. ASPCR | 0.18 | +5.90% | -16.76% | -71.59% | -99.72% |  |
| A+ | Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF FFIU | 22.41 | +0.14% | +0.55% | -2.24% | -7.61% |  |
| A+ | The Gabelli Global Utility & Income Trust GLU-PB | 50.70 | +0.17% | +0.20% | +0.98% | +24.61% |  |
| A | Fidelity Sustainable Core Plus Bond ETF FSBD | 47.91 | -0.15% | -0.38% | -3.57% | +8.41% |  |
| B | Horizon Kinetics Blockchain Development ETF BCDF | 30.94 | -0.48% | -5.90% | +1.31% | +59.07% |  |
| A | Direxion Work From Home ETF WFH | 73.75 | +4.98% | +16.31% | +43.26% | +142.52% |  |
| A | iShares Nasdaq-100 ex Top 30 ETF QNXT | 27.68 | +0.65% | +1.05% | +8.81% | +46.47% |  |
| A+ | The Gabelli Dividend & Income Trust GDV-PH | 23.03 | +2.13% | +3.57% | +2.01% | +13.19% |  |
| B | Virtus Duff & Phelps Clean Energy ETF VCLN | 22.99 | -2.77% | -3.85% | -15.94% | -35.63% |  |
| A+ | Cherry Hill Mortgage Investment Corporation CHMI-PA | 23.12 | +0.40% | +8.21% | +12.88% | +45.54% |  |
| A+ | POWWP | 24.17 | +3.23% | -3.23% | +0.43% | +50.86% |  |
| B | CGCTW | 0.28 | -8.20% | -8.85% | -18.68% | -56.58% |  |
| A | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA | 60.51 | +0.86% | +7.39% | +1.16% | +49.50% |  |
| A+ | HSBC Holdings PLC ADRhedged HSBH | 76.83 | +1.56% | +7.04% | +31.63% | +304.36% |  |
| B+ | Dune Acquisition Corporation II IPOD | 10.09 | +0.27% | +0.50% | +1.31% | +5.99% |  |
| A+ | American Century ETF Trust - American Century Multisector Floating Income ETF FUSI | 50.73 | +0.05% | +2.25% | +10.48% | +50.89% |  |