| B+ | F/m Compoundr U.S. Aggregate Bond ETF CPAG | 101.50 | +0.38% | +0.96% | +3.52% | +18.68% |  |
| A+ | DigitalBridge Group, Inc. DBRG-PI | 22.29 | -1.14% | +6.14% | +17.25% | +58.96% |  |
| 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 | 49.54 | +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 | 26.91 | +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 | TCW Corporate Bond ETF IGCB | 46.93 | +0.97% | +0.05% | +3.57% | +23.34% |  |
| A | NYLI CBRE Real Assets ETF IQRA | 27.86 | -1.94% | -3.19% | +13.96% | +72.56% |  |
| C | Empire State Realty OP, L.P. OGCP | 7.20 | +7.77% | +9.53% | +58.18% | +572.48% |  |
| A+ | Pathfinder Bancorp, Inc. PBHC | 15.65 | +2.23% | +2.31% | +31.93% | +139.00% |  |
| A | AAM Brentview Dividend Growth ETF BDIV | 22.47 | +1.96% | +5.10% | +18.38% | +129.54% |  |
| A | DBX Etf Trust - Xtrackers California Municipal Bond Etf CA | 24.86 | +0.69% | +0.34% | +4.46% | +27.21% |  |
| A+ | ETHMU | 11.55 | -4.47% | -2.74% | -13.46% | -42.85% |  |
| 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 | 33.89 | -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% |  |
| B+ | GSR III Acquisition Corp. GSRTU | 12.55 | +0.10% | +1.90% | +9.81% | +69.35% |  |
| B | Macquarie National High-Yield Municipal Bond ETF HTAX | 24.47 | -0.65% | -0.76% | +1.85% | +9.12% |  |
| A | Janus Henderson Mid Cap Growth Alpha ETF JMID | 30.53 | +1.23% | +7.79% | +23.04% | +140.37% |  |
| A | Tradr 2X Long Innovation 100 Monthly ETF MQQQ | 181.61 | +3.17% | +9.45% | +61.33% | +833.61% |  |
| B | MYMK | 25.02 | +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+ | CO2 Energy Transition Corp. Common Stock NOEM | 10.30 | +0.93% | +1.56% | +5.41% | +32.03% |  |
| A | Aztlan North America Nearshoring Stock Selection ETF NRSH | 23.56 | +0.31% | +0.83% | +4.37% | +34.86% |  |
| A | PGIM Jennison Focused Value ETF PJFV | 78.91 | -0.92% | -0.14% | +16.91% | +133.58% |  |
| A | Invesco Nasdaq Free Cash Flow Achievers ETF QOWZ | 36.73 | +2.81% | +9.03% | +39.56% | +326.85% |  |
| A+ | AB Short Duration Income ETF SDFI | 35.95 | +0.06% | +1.35% | +4.12% | +22.12% |  |
| A+ | Brandywineglobal-U.S. Fixed Income ETF USFI | 24.84 | -1.03% | -0.20% | +3.64% | +23.38% |  |
| B | WENNW | 0.63 | -1.50% | -0.89% | -5.74% | -27.31% |  |
| E | WinVest Acquisition Corp. WINV | 12.55 | -3.09% | -2.40% | +4.67% | +23.67% |  |
| A+ | Wisdomtree Bianco Fixed Income Total Return Fund WTBN | 25.69 | -0.09% | -0.51% | +2.49% | +14.66% |  |
| A+ | AACBU | 10.35 | +0.10% | +3.43% | +7.70% | +46.03% |  |
| A+ | Centurion Acquisition Corp. ALF | 10.65 | -0.88% | -0.89% | +0.63% | +8.31% |  |
| D | Harbor AlphaEdge Next Generation REITs ETF AREA | 18.82 | +2.85% | +1.29% | +5.28% | +23.41% |  |
| A+ | ATIIU | 10.31 | +0.05% | +2.51% | +6.14% | +30.77% |  |
| C | Bluemount Holdings Limited BMHL | 3.85 | -4.97% | -9.04% | -28.84% | -80.64% |  |
| A | Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF CDEI | 79.50 | -2.18% | +1.39% | +24.31% | +167.77% |  |
| A+ | iShares Enhanced Short-Term Bond Active ETF CSHP | 99.72 | +0.35% | +1.72% | +5.34% | +29.36% |  |
| A+ | DT Cloud Star Acquisition Corporation DTSQ | 10.57 | +0.06% | +1.00% | +3.52% | +17.70% |  |
| A+ | FPXE | 32.38 | +2.58% | +14.84% | +22.75% | +102.75% |  |
| B | Gyrodyne, LLC GYRO | 9.90 | +1.61% | -19.96% | -34.81% | -66.23% |  |
| D | TradersAI Large Cap Equity & Cash ETF HFSP | 18.48 | -1.25% | +0.92% | +3.42% | +2.11% |  |
| B+ | Inpoint Commercial Real Estate Income, Inc. ICR-PA | 19.23 | +2.40% | +1.03% | -13.60% | -28.67% |  |
| A+ | Mountain Lake Acquisition Corp. MLAC | 10.31 | -0.03% | +1.18% | +3.94% | +20.03% |  |
| A | SPDR SSGA My2034 Corporate Bond ETF MYCN | 24.98 | -0.24% | -0.74% | +2.77% | +21.56% |  |
| A+ | Nuveen Ultra Short Income ETF NUSB | 25.32 | +0.21% | +1.70% | +6.10% | +30.74% |  |
| A+ | Pacific Gas and Electric Company PFD 1ST 4.36% PCG-PI | 15.55 | -3.83% | -2.61% | +2.75% | +6.55% |  |
| C | Northern Trust Short-Term Tax-Exempt Bond ETF TAXS | 50.18 | +0.02% | +0.31% | +0.98% | +4.92% |  |
| A+ | Thayer Ventures Acquisition Corporation II TVAIU | 10.19 | +0.34% | +0.55% | +1.82% | +8.51% |  |
| B | Gaucho Group Holdings, Inc. VINO | 0.11 | +176.55% | -46.90% | -90.69% | -100.00% |  |
| A | WisdomTree Core Laddered Municipal Fund WTMU | 25.82 | +0.48% | +1.73% | +7.65% | +41.89% |  |
| A+ | ARK Venture Fund ARKVX | 40.49 | +0.15% | -6.54% | -0.86% | +21.24% |  |
| A+ | PIMCO Flexible Emerging Markets Income Fund EMFLX | 9.17 | -2.11% | -4.89% | -7.17% | +10.79% |  |
| A+ | AB Discovery Value Fund Class I ABSIX | 20.89 | +4.32% | +9.42% | +18.68% | +49.54% |  |
| A+ | Advisors Capital Total Return – Equity ACUSX | 13.93 | -0.22% | +1.64% | +0.36% | +35.66% |  |
| B | Applied Finance Dividend Fund Investor Class AFALX | 11.86 | +3.59% | +7.26% | +19.79% | +71.73% |  |
| A+ | Applied Finance Explorer fund Investor Class AFDVX | 23.92 | +4.88% | +13.04% | +22.73% | +68.24% |  |
| A+ | Fundamental Investors, Class F01 Shares AFIFX | 93.87 | +3.22% | +9.64% | +19.31% | +103.93% |  |
| A+ | American Beacon Frontier Markets Income Fund - Investor Class AGEPX | 7.35 | -0.17% | +1.99% | +5.87% | +40.70% |  |
| A+ | American Funds High-Income Trust Cl F-1 Shs AHTFX | 9.99 | +0.81% | +5.20% | +8.50% | +29.72% |  |
| B | abrdn Global Infrastructure Fund Class A AIAFX | 25.98 | +1.96% | +7.93% | +15.60% | +69.50% |  |
| A+ | American Beacon International Equity Fund Class A AIEAX | 18.86 | +0.60% | +9.03% | +20.16% | +91.52% |  |
| A+ | Ariel International Investor AINTX | 18.11 | -0.64% | +4.77% | +3.98% | +23.95% |  |
| B+ | Akre Focus Fund AKRSX | 71.12 | +3.27% | +4.20% | +11.44% | +61.91% |  |
| A+ | Amana Mutual Funds Trust Income Fund AMANX | 71.18 | +2.48% | +7.97% | +11.89% | +60.71% |  |
| A+ | American Funds The Income Fund of America Class A AMECX | 27.42 | +1.82% | +5.56% | +14.96% | +64.86% |  |
| A+ | Artisan Global Discovery Fund - Investor Shares APFDX | 23.36 | +3.85% | +11.92% | +17.30% | +56.78% |  |
| A+ | Ariel Focus Investor ARFFX | 19.70 | +1.66% | +7.23% | +18.78% | +88.65% |  |
| A+ | American Century One Choice in Retirement Portfolio Investor Class ARTOX | 12.97 | +1.53% | +5.07% | +9.01% | +32.71% |  |
| B+ | American Century One Choice 2025 Portfolio Investor Class ARWIX | 13.22 | +1.44% | +5.29% | +9.16% | +25.77% |  |
| A | Angel Oak Strategic Credit Fund ASCIX | 21.17 | +0.40% | +3.61% | +2.54% | +3.96% |  |
| A+ | American Century Small Cap Value Fund Investor Class ASVIX | 10.26 | +5.73% | +11.15% | +20.46% | +40.47% |  |
| A+ | American Century IntermTrm Tx-Fr Bd Y ATBYX | 10.77 | -0.29% | +2.16% | +1.74% | +4.00% |  |
| A+ | Auer Growth AUERX | 16.23 | +4.46% | +11.16% | +28.90% | +182.75% |  |
| A+ | Ave Maria Focused Fund AVEAX | 18.15 | +4.33% | +11.62% | +23.66% | +120.24% |  |
| A+ | American Beacon Small Cap Value Fund Investor Class AVPAX | 23.82 | +5.23% | +10.39% | +16.50% | +46.49% |  |
| A+ | American Century Mid Cap Value Fund AVUAX | 16.60 | +3.16% | +5.46% | +18.03% | +57.56% |  |
| B+ | BlackRock Event Driven Equity Inv A BALPX | 9.82 | +0.62% | +3.09% | +3.95% | +17.01% |  |
| A+ | Bridge Builder Small/Mid Cap Growth BBGSX | 17.60 | +4.70% | +16.44% | +22.24% | +97.04% |  |
| A+ | Baron Discovery Fund Institutional Shares BDFIX | 36.58 | +6.17% | +24.80% | +22.98% | +85.64% |  |
| A+ | Brookfield Global Listed InfrastructureI BGLYX | 14.32 | +0.21% | +3.58% | +5.17% | +67.93% |  |
| A+ | BIOIX | 58.45 | +5.52% | +18.67% | +27.48% | +181.88% |  |
| A+ | Blueprint Adaptive Growth Allocation Fund Institutional Class BLUIX | 16.30 | +1.54% | +6.19% | +11.58% | +55.55% |  |
| A+ | Baird Quality Intermediate Municipal Bond Fund - Investor Class BMBSX | 11.47 | -0.36% | +0.61% | -0.51% | +3.78% |  |
| A+ | BlackRock High Equity Income Fund BMCIX | 29.39 | +1.95% | +7.99% | +23.75% | +73.98% |  |
| B+ | Baird Mid Cap Growth Fund - Institutional Class BMDIX | 22.69 | +4.75% | +13.42% | +21.73% | +56.57% |  |
| A+ | iShares US Aggregate Bond Index Instl BMOIX | 9.17 | +0.08% | -0.02% | -0.87% | -5.60% |  |
| A+ | BlackRock Mid-Cap Growth Equity Portfolio BMRRX | 36.43 | +5.17% | +11.19% | +22.00% | +88.63% |  |
| A+ | Baron Partners Fund Institutional Shares BPTIX | 228.57 | +7.05% | +27.23% | +43.80% | +191.90% |  |
| A+ | BlackRock High Yield K BRHYX | 7.28 | +1.21% | +4.31% | +6.55% | +25.72% |  |
| A+ | Baron Real Estate Income Fund Institutional Shares BRIIX | 17.25 | +3.23% | +13.34% | +18.98% | +72.87% |  |
| A+ | American Beacon Bridgeway Large Cap Value Fund R5 Class BRLVX | 26.08 | +2.83% | +7.33% | +22.53% | +85.84% |  |
| A+ | Baird Strategic Municipal Bond Fund Investor Class BSNSX | 10.39 | -0.17% | +1.29% | +1.74% | +10.22% |  |
| A+ | iShares S&P 500 Index Fund Institutional Shares BSPIX | 785.00 | +2.75% | +9.09% | +22.56% | +113.31% |  |
| A+ | DWS Equity 500 Index Fund BTIEX | 172.94 | +2.72% | +8.93% | +22.18% | +115.42% |  |
| A+ | Baird Ultra Short Bond Fund Investor Cl BUBSX | 10.19 | +0.11% | +0.11% | -0.22% | +14.63% |  |
| A+ | Buffalo Large Cap Fund BUFEX | 62.75 | +3.30% | +8.60% | +22.59% | +126.39% |  |