| A+ | TVACU | 10.47 | +0.20% | +1.72% | +5.04% | +22.65% |  |
| A+ | Union Bankshares, Inc. UNB | 26.27 | +3.75% | +19.09% | +31.63% | +14.23% |  |
| A | Wisdomtree 7-10 Year Laddered Treasury Fund ETF USIN | 50.90 | -0.12% | +1.12% | +3.63% | +19.32% |  |
| A | Virtus Newfleet High Yield Bond ETF VSHY | 21.97 | +1.24% | +5.24% | +7.00% | +26.83% |  |
| A | BondBloxx US High Yield Consumer Cyclicals Sector ETF XHYC | 37.70 | -0.35% | -3.16% | +1.54% | +25.87% |  |
| A+ | Adamas Finance Asia Limited ADAML | 22.70 | +0.35% | +1.73% | +6.87% | +41.10% |  |
| A+ | Blue Water Acquisition Corp. BLUWU | 10.03 | +1.78% | +4.74% | +17.62% | +126.39% |  |
| D | Callan JMB Inc. CJMB | 4.82 | +1.94% | -20.59% | -30.02% | -80.09% |  |
| A+ | Columbus Acquisition Corp COLA | 10.24 | -0.17% | +0.53% | +1.57% | +8.65% |  |
| B+ | Columbus Acquisition Corp COLAU | 10.75 | +0.89% | +1.78% | +3.84% | +18.44% |  |
| D | Ionic Inflation Protection ETF CPII | 19.28 | +0.70% | +5.30% | +8.37% | +44.78% |  |
| E | DB Gold Short ETN DGZ | 6.15 | +3.38% | +3.85% | -13.00% | -23.06% |  |
| A+ | Diversified Healthcare Trust - DHCNI | 17.63 | +1.67% | +12.75% | +5.73% | -13.30% |  |
| A+ | Diversified Healthcare Trust DHCNL | 18.87 | +2.63% | +10.49% | +12.87% | +10.24% |  |
| A+ | DiamondRock Hospitality Company DRH-PA | 25.09 | -1.09% | +0.81% | +0.47% | +19.85% |  |
| A | iShares Emerging Markets Infrastructure ETF EMIF | 25.89 | -0.12% | +5.05% | +8.45% | +24.15% |  |
| E | ProShares Short MSCI Emerging Markets EUM | 21.05 | -3.03% | -13.18% | -15.80% | -31.56% |  |
| B | FT Vest Growth Strength & Target Income ETF FGSI | 21.04 | -0.32% | +0.91% | +4.20% | +23.33% |  |
| A | First Trust Asia Pacific Ex-Japan AlphaDEX Fund FPA | 38.11 | +3.76% | +11.45% | +15.75% | +56.10% |  |
| A | Genter Capital International Dividend ETF GENW | 12.61 | +1.29% | +4.99% | +19.86% | +137.03% |  |
| A | Hotchkis & Wiley SMID Cap Diversified Value Fund HWSM | 27.06 | -1.68% | +5.14% | +13.39% | +84.38% |  |
| A+ | IFV | 24.24 | +2.25% | +9.65% | +13.11% | +63.31% |  |
| A | Harbor ETF Trust MAPP | 26.24 | -2.55% | +2.64% | +15.98% | +115.02% |  |
| A | JPMorgan Fundamental Data Science Mid Core ETF MCDS | 58.26 | +2.34% | +5.51% | +16.66% | +84.03% |  |
| A | Xtrackers S&P MidCap 400 ESG ETF MIDE | 32.71 | +1.64% | +9.29% | +11.13% | +57.37% |  |
| A | MLACU | 10.60 | +0.26% | +1.83% | +5.19% | +24.82% |  |
| A | SPDR SSGA My2028 Corporate Bond ETF MYCH | 25.15 | -0.25% | +0.06% | +1.97% | +15.73% |  |
| - | MYCO | 24.87 | +0.04% | -0.51% | -2.54% | -12.57% | - |
| A+ | Optimize Strategy Index ETF OPTZ | 35.52 | +6.11% | +14.98% | +33.70% | +294.27% |  |
| A+ | ORIQU | 10.10 | -0.15% | -0.04% | +0.45% | +3.02% |  |
| B | Litman Gregory Funds Trust Pole PCIG | 9.56 | +0.07% | +0.41% | +2.93% | +19.77% |  |
| B | Wisdomtree U.S. Midcap Quality Growth Fund QMID | 28.66 | +2.34% | +6.36% | +12.70% | +67.03% |  |
| A+ | Regency Centers Corporation REGCP | 24.34 | +0.05% | -0.01% | -0.94% | +18.99% |  |
| A | Virtus Newfleet Short Duration Core Plus Bond ETF SDCP | 25.79 | +0.57% | +1.64% | +4.47% | +24.68% |  |
| B | Shell PLC ADRhedged SHEH | 51.32 | +1.08% | +1.16% | +3.45% | +12.29% |  |
| B | Pacer Industrials and Logistics ETF SHPP | 28.21 | -0.59% | -5.76% | -1.75% | +35.53% |  |
| A | Royce Quant Small-Cap Quality Value ETF SQLV | 43.86 | +2.36% | +8.55% | +13.56% | +49.03% |  |
| B | Janus Henderson U.S. Sustainable Equity ETF SSPX | 31.26 | -3.48% | -2.54% | -6.28% | +59.08% |  |
| E- | Siyata Mobile Inc. SYTAW | 0.01 | +34.15% | +191.76% | -76.54% | -100.00% |  |
| A | Harbor ETF Trust TEC | 27.89 | +0.21% | +7.07% | +30.32% | +283.14% |  |
| B+ | Toyota Motor Corporation ADRhedged TMH | 53.92 | -1.30% | -0.36% | -3.33% | -9.38% |  |
| A | Thornburg Core Plus Bond ETF TPLS | 25.64 | -0.22% | -0.74% | -0.36% | +0.12% |  |
| B | ProShares Ultra Nasdaq Cybersecurity UCYB | 63.07 | +1.36% | +5.61% | +29.20% | +367.85% |  |
| A | USCF Energy Commodity Strategy Absolute Return Fund USE | 29.14 | +1.96% | +12.47% | +27.14% | +185.54% |  |
| A | Themes US R&D Champions ETF USRD | 33.59 | +1.28% | +9.73% | +22.24% | +174.50% |  |
| A+ | Valley National Bancorp VLYPO | 25.12 | +0.28% | -0.94% | +2.81% | +29.31% |  |
| A+ | FundX Investment Trust XFLX | 24.43 | -1.39% | +1.30% | +7.36% | +41.97% |  |
| A | Argent Large Cap ETF ABIG | 31.70 | +0.11% | +6.09% | +16.71% | +120.08% |  |
| A | Siren Nasdaq NexGen Economy ETF BLCN | 28.85 | +5.71% | +16.23% | +23.92% | +40.40% |  |
| A+ | Exchange Traded Concepts Trust BLST | 25.35 | +0.10% | +0.31% | +0.97% | +4.62% |  |
| A+ | Customers Bancorp, Inc 5.375% S CUBB | 21.60 | +0.69% | +7.82% | +16.17% | +40.02% |  |
| A+ | DigitalBridge Group, Inc. DBRG-PI | 22.29 | -1.14% | +6.14% | +17.25% | +58.96% |  |
| A | DVOL | 34.95 | +2.05% | +4.50% | +19.75% | +83.75% |  |
| A | First Trust Bloomberg Emerging Market Democracies ETF EMDM | 28.23 | -0.27% | +5.52% | +14.47% | +125.25% |  |
| A | Eaton Vance High Income Municipal ETF EVYM | 49.49 | +0.18% | +2.63% | +6.45% | +37.49% |  |
| E | First Trust Small Cap BuyWrite Income ETF FTKI | 18.92 | -0.64% | +3.71% | +8.22% | +44.58% |  |
| D | VictoryShares Hedged Equity Income ETF HEJD | 26.84 | +0.42% | +3.95% | +8.93% | +58.69% |  |
| B+ | Horizon Space Acquisition I Corp. HSPOU | 12.21 | +0.89% | +3.81% | +9.68% | +41.27% |  |
| A | iShares iBonds Dec 2055 Term Treasury ETF IBGL | 24.68 | +0.57% | -0.01% | +5.18% | +28.43% |  |
| A | TCW Corporate Bond ETF IGCB | 46.93 | +0.97% | +0.05% | +3.57% | +23.34% |  |
| A+ | Summit Hotel Properties, Inc. INN-PF | 20.56 | +0.47% | +0.67% | -1.03% | +3.42% |  |
| A | NYLI CBRE Real Assets ETF IQRA | 27.86 | -1.94% | -3.19% | +13.96% | +72.56% |  |
| A+ | Advisor Managed Portfolios - Miller Value Partners Leverage Etf Fund MVPL | 36.69 | -0.35% | +5.41% | +40.23% | +394.76% |  |
| A | SPDR SSGA My2027 Corporate Bond ETF MYCG | 25.08 | -0.21% | +0.62% | +3.98% | +27.33% |  |
| B+ | Virtus Convertible & Income Fund NCV-PA | 21.72 | +0.34% | +1.36% | +4.90% | +13.63% |  |
| C | Empire State Realty OP, L.P. OGCP | 7.20 | +7.77% | +9.53% | +58.18% | +572.48% |  |
| A+ | Pathfinder Bancorp, Inc. PBHC | 15.30 | +2.23% | +2.31% | +31.93% | +139.00% |  |
| B | PCAPW | 0.65 | +6.52% | +13.61% | +26.79% | +133.06% |  |
| A+ | Invesco S&P SmallCap 600 QVM Multi-factor ETF QVMS | 28.20 | -2.56% | +1.54% | -1.35% | -4.33% |  |
| A+ | RIV-PA | 23.50 | -1.11% | -0.25% | +0.36% | +24.98% |  |
| A+ | FlexShares Credit-Scored US Corporate Bond Index Fund SKOR | 49.30 | -0.04% | +0.84% | +0.29% | +0.14% |  |
| A+ | Bushido Capital US Equity ETF SMRI | 34.57 | -3.29% | +1.28% | +20.33% | +129.43% |  |
| A+ | Summit State Bank SSBI | 12.04 | +2.36% | +19.70% | +20.31% | +18.27% |  |
| A+ | Telephone and Data Systems, Inc. TDS-PU | 23.18 | +0.63% | +3.15% | +20.48% | +55.04% |  |
| A+ | Affinity Bancshares, Inc. AFBI | 19.94 | -1.91% | +6.30% | +42.36% | +180.67% |  |
| B+ | AGNC Investment Corp. AGNCM | 25.11 | +0.94% | +3.75% | +8.54% | +50.09% |  |
| A | AAM Brentview Dividend Growth ETF BDIV | 22.51 | +1.96% | +5.10% | +18.38% | +129.54% |  |
| A | DBX Etf Trust - Xtrackers California Municipal Bond Etf CA | 24.92 | +0.69% | +0.34% | +4.46% | +27.21% |  |
| B | ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN CEFD | 19.89 | +3.50% | +17.55% | +38.34% | +191.46% |  |
| A+ | Chimera Investment Corporation CIM-PC | 23.12 | +1.74% | +6.84% | +16.68% | +68.82% |  |
| A+ | Chatham Lodging Trust CLDT-PA | 21.67 | +3.03% | +3.89% | -10.41% | -3.87% |  |
| A+ | MFS High Yield Municipal Trust CMU | 3.46 | +0.35% | +6.70% | +7.68% | +10.90% |  |
| A+ | Compass Diversified CODI-PA | 18.12 | +4.43% | +8.49% | +15.73% | +36.34% |  |
| A+ | Cambria Endowment Style ETF ENDW | 30.41 | +1.05% | +7.47% | +23.77% | +185.98% |  |
| B | FolioBeyond Enhanced Fixed Income Premium ETF FIXP | 19.88 | +0.88% | -1.36% | +0.98% | +7.96% |  |
| A+ | FM Compounders Equity ETF FMCE | 27.17 | +0.08% | +1.70% | +5.80% | +46.64% |  |
| A | Guru Favorite Stocks ETF GFGF | 33.99 | -0.58% | -4.76% | -3.54% | +111.81% |  |
| A+ | Green Brick Partners, Inc. GRBK-PA | 23.82 | +5.49% | -1.32% | -11.29% | -7.57% |  |
| A+ | The Gabelli Utility Trust GUT-PC | 23.17 | -1.41% | -0.02% | +4.75% | +18.27% |  |
| B | Macquarie National High-Yield Municipal Bond ETF HTAX | 24.47 | -0.65% | -0.76% | +1.85% | +9.12% |  |
| A+ | Summit Hotel Properties, Inc. INN-PE | 20.43 | +4.49% | +1.23% | +3.96% | -18.12% |  |
| A | Janus Henderson Mid Cap Growth Alpha ETF JMID | 30.68 | +1.23% | +7.79% | +23.04% | +140.37% |  |
| B | FT Vest 20+ Year Treasury & Target Income ETF LTTI | 19.62 | +1.90% | +1.39% | +2.03% | +12.01% |  |
| A+ | Global X Millennials Consumer ETF MILN | 50.60 | +3.98% | +14.48% | +26.05% | +133.74% |  |
| A | Tradr 2X Long Innovation 100 Monthly ETF MQQQ | 180.61 | +3.17% | +9.45% | +61.33% | +833.61% |  |
| B | MYMK | 24.99 | +0.13% | +0.02% | -0.56% | -3.56% | - |
| A | Neuberger Berman ETF Trust - China Equity ETF NBCE | 32.32 | -1.00% | -6.37% | -12.01% | -0.84% |  |
| A+ | Nuveen Core Plus Bond ETF NCPB | 25.39 | +0.32% | +1.94% | +4.81% | +27.45% |  |
| A | Aztlan North America Nearshoring Stock Selection ETF NRSH | 23.56 | +0.31% | +0.83% | +4.37% | +34.86% |  |
| A+ | Belpointe PREP, LLC OZ | 63.26 | +1.53% | +2.39% | +3.09% | +26.61% |  |