| A+ | OFS Credit Company, Inc. OCCIO | 24.98 | -0.41% | +0.19% | +6.44% | +45.09% |  |
| A+ | Maywood Acquisition Corp. MAYA | 10.23 | +0.43% | +1.94% | +5.22% | +28.63% |  |
| B | PCAPW | 0.65 | -4.11% | +1.75% | +5.27% | +1.34% |  |
| A | FACTU | 10.37 | -0.01% | +1.44% | +1.83% | +11.57% |  |
| A+ | Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF XTWY | 38.71 | -2.25% | -4.37% | -11.41% | -29.68% |  |
| A+ | Invesco S&P MidCap 400 Pure Growth ETF RFG | 51.40 | +7.75% | +18.53% | +44.73% | +190.14% |  |
| B+ | Northern Trust Intermediate Tax-Exempt Bond ETF TAXI | 50.91 | +0.15% | +0.83% | +2.98% | +15.78% |  |
| A+ | Old National Bancorp ONBPP | 25.30 | -0.13% | -0.64% | +1.98% | +7.11% |  |
| A+ | AllianzIM U.S. Large Cap Buffer10 Jul ETF JULT | 43.86 | +1.98% | +5.30% | +13.00% | +79.00% |  |
| A+ | Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF BBBI | 52.36 | -0.01% | +1.76% | +6.32% | +32.52% |  |
| B | Robo Global Healthcare Technology and Innovation ETF HTEC | 31.01 | +3.72% | +13.75% | +13.47% | +12.42% |  |
| A | Origin Investment Corp I Ordinary Shares ORIQ | 10.02 | +1,000.00% | +1,000.00% | +1,000.00% | +1,000.00% |  |
| A+ | Verde Clean Fuels, Inc. VGAS | 3.13 | -2.97% | -2.19% | -5.13% | -88.00% |  |
| A | Gabelli Growth Innovators ETF GGRW | 35.89 | -4.29% | +7.92% | +4.73% | +126.37% |  |
| A | Relative Sentiment Tactical Allocation ETF MOOD | 35.99 | -0.69% | -4.12% | -3.03% | +74.23% |  |
| A | JPMorgan Flexible Income ETF JFLI | 51.00 | -0.81% | +0.64% | +8.13% | +48.80% |  |
| A+ | Summit Hotel Properties, Inc. INN-PE | 20.38 | +3.88% | +0.69% | +4.23% | -17.97% |  |
| B | Franklin U.S. Dividend Multiplier Index ETF XUDV | 26.45 | +1.06% | +1.55% | +11.21% | +56.55% |  |
| A+ | GEGGL | 24.70 | -3.32% | -15.38% | -13.31% | -2.18% |  |
| A+ | Peoples Bancorp of North Carolina, Inc. PEBK | 31.77 | -3.02% | +6.52% | +21.69% | +38.26% |  |
| D | Eagle Point Institutional Income Fund EIIA | 25.04 | -0.47% | -0.33% | -2.01% | -9.01% |  |
| A | iShares iBonds Oct 2035 Term TIPS ETF IBIL | 25.89 | -0.25% | +2.18% | +8.82% | +56.39% |  |
| A | Democratic Large Cap Core ETF DEMZ | 41.78 | +0.16% | +9.70% | +20.78% | +178.29% |  |
| B | S&W Seed Company SANW | 0.36 | -13.93% | -1.88% | -39.90% | -98.95% |  |
| C | Broadway Financial Corporation BYFC | 7.31 | -1.28% | -1.61% | -18.79% | -62.66% |  |
| E | NETDW | 0.23 | -18.04% | -46.98% | -18.84% | -91.19% |  |
| D | 51Talk Online Education Group COE | 44.80 | -3.95% | -10.65% | -74.33% | -88.78% |  |
| A+ | Simon Property Group, Inc. SPG-PJ | 53.65 | +0.70% | +3.73% | +11.16% | +9.00% |  |
| A | Horizon Digital Frontier ETF YNOT | 28.70 | +0.56% | +3.23% | +15.83% | +105.77% |  |
| A+ | Global X CleanTech ETF CTEC | 50.71 | +8.28% | +47.57% | +2.75% | -34.68% |  |
| A | Strive Mid-Cap ETF STXM | 28.54 | -1.60% | +6.13% | +11.02% | +72.01% |  |
| A+ | iShares Paris-Aligned Climate MSCI World Ex USA ETF PABD | 62.82 | +1.09% | +4.06% | +17.20% | +93.59% |  |
| A+ | First Trust Exchange-Traded Fund VI - First Trust New Constructs Core Earnings Leaders ETF FTCE | 24.26 | +1.22% | +6.71% | +23.81% | +209.15% |  |
| E | ProShares UltraShort MSCI Emerging Markets EEV | 10.52 | -7.06% | -24.39% | -32.80% | -56.30% |  |
| A+ | Optimize Strategy Index ETF OPTZ | 35.31 | +3.61% | +12.19% | +30.13% | +274.56% |  |
| A+ | Where Food Comes From, Inc. WFCF | 13.25 | +0.79% | +16.32% | +5.75% | +32.18% |  |
| A | Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December IDEC | 30.97 | +0.66% | +3.74% | +17.51% | +115.34% |  |
| A+ | Costamare Inc. CMRE-PD | 27.33 | -0.47% | +2.36% | +11.78% | +49.06% |  |
| A+ | RiverFront Dynamic US Dividend Advantage ETF RFDA | 62.86 | +4.13% | +7.05% | +31.62% | +167.75% |  |
| A | WisdomTree Emerging Currency Strategy Fund CEW | 18.95 | -0.51% | +3.23% | +1.83% | +16.43% |  |
| A+ | Ballast Small/Mid Cap ETF MGMT | 44.33 | +4.37% | +18.20% | +29.06% | +106.67% |  |
| A | Wearable Devices Ltd. WLDSW | 5.39 | -35.35% | -79.94% | -97.19% | -100.00% |  |
| B+ | Stifel Financial Corp. SF-PB | 24.90 | -0.13% | -3.08% | -0.16% | +3.78% |  |
| A+ | Mexico Equity & Income Fund Inc. MXE | 11.78 | +3.44% | +8.91% | +13.40% | +64.38% |  |
| B+ | Stabilis Solutions, Inc. SLNG | 4.08 | +1.32% | +6.94% | +43.76% | -31.66% |  |
| A+ | Pelican Acquisition Corp. PELIU | 10.35 | +0.24% | +0.58% | +2.89% | +16.57% |  |
| C | Scully Royalty Ltd. SRL | 5.73 | -7.46% | +12.44% | -3.99% | -48.71% |  |
| A | DWAW | 44.11 | +3.83% | +8.46% | +20.99% | +142.83% |  |
| D | ProShares Ultra Cloud Computing SKYU | 43.07 | +11.56% | +22.04% | +9.51% | +291.61% |  |
| B | Translational Development Acquisition Corp. TDACU | 10.40 | +0.02% | +0.76% | +2.48% | +11.74% |  |
| A | Roundhill Video Games ETF NERD | 28.25 | +2.40% | +16.79% | +2.06% | +6.95% |  |
| B | Franklin Wireless Corp. FKWL | 4.00 | +3.41% | +8.47% | -52.36% | -87.63% |  |
| D | ProShares UltraShort Consumer Goods SZK | 12.79 | -6.47% | -19.11% | -36.56% | -65.36% |  |
| B+ | W.R. Berkley Corporation 4.25% WRB-PG | 18.57 | +1.53% | +2.31% | +7.89% | +17.59% |  |
| B | iShares Long-Term National Muni Bond ETF LMUB | 50.14 | -0.58% | -1.12% | +4.02% | +28.09% |  |
| A+ | First Capital, Inc. FCAP | 45.05 | -0.50% | -10.19% | -25.84% | -55.97% |  |
| A | WTGUR | 0.14 | -3.64% | -6.76% | -25.36% | -78.21% |  |
| A+ | Harbor PanAgora Dynamic Large Cap Core ETF INFO | 23.83 | +0.76% | +7.41% | +20.54% | +122.35% |  |
| A | VanEck Brazil Small-Cap ETF BRF | 16.20 | +3.00% | +12.16% | +35.42% | +93.59% |  |
| A | Columbia Select Technology ETF SEMI | 31.55 | -6.93% | -5.07% | +6.07% | +312.16% |  |
| A | iShares Emerging Markets Infrastructure ETF EMIF | 25.92 | +1.07% | +5.11% | +9.41% | +25.75% |  |
| B+ | Saul Centers, Inc. BFS-PD | 22.20 | +1.81% | +2.86% | -1.09% | -9.68% |  |
| D | Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF SZNE | 33.80 | +3.48% | +9.14% | +21.19% | +46.13% |  |
| A | Praxis Impact Large Cap Value ETF PRXV | 29.58 | +1.44% | +4.99% | +14.90% | +93.23% |  |
| A | iShares LifePath Target Date 2055 ETF ITDG | 37.05 | +1.12% | +11.46% | +31.44% | +315.53% |  |
| A | CCGWW | 0.05 | -45.11% | -63.88% | -71.44% | -99.35% |  |
| B | LOKVW | 0.50 | +11.98% | +7.56% | +36.91% | +441.11% |  |
| A | DBX Etf Trust - Xtrackers California Municipal Bond Etf CA | 24.94 | +0.43% | +0.08% | +4.19% | +26.11% |  |
| A+ | PGIM Active Aggregate Bond ETF PAB | 42.91 | +0.05% | +0.79% | -2.94% | -3.79% |  |
| A+ | The Gabelli Multimedia Trust Inc. GGT-PG | 22.35 | -0.27% | -1.62% | -2.11% | +4.30% |  |
| A | Invesco S&P SmallCap Materials ETF PSCM | 78.05 | +4.11% | +15.15% | +22.91% | +64.96% |  |
| D | Quetta Acquisition Corporation QETA | 11.19 | -0.09% | +0.73% | +4.67% | +28.93% |  |
| B | CytoMed Therapeutics Limited GDTC | 2.01 | -15.19% | -29.87% | -60.31% | -95.65% |  |
| A+ | Alta Equipment Group Inc. ALTG-PA | 25.56 | +3.95% | +4.93% | +12.96% | +47.82% |  |
| A | First Trust Bloomberg Shareholder Yield ETF SHRY | 42.55 | +1.66% | +6.05% | +21.97% | +106.16% |  |
| A+ | Legato Merger Corp. III LEGT | 10.75 | +0.27% | +0.87% | +3.74% | +17.54% |  |
| A | ProShares S&P Kensho Smart Factories ETF MAKX | 53.76 | -0.11% | -9.50% | -9.72% | +26.35% |  |
| A | SCCE | 23.00 | +0.89% | -1.45% | -5.42% | +18.46% |  |
| A | Federated Hermes MDT Large Cap Value ETF FLCV | 30.54 | +0.64% | +7.40% | +18.34% | +121.19% |  |
| A | Bitwise Funds Trust IGME | 41.82 | +2.93% | -7.78% | -4.14% | -13.05% |  |
| E | Sotherly Hotels Inc. SOHON | 11.66 | +0.67% | +12.59% | +13.70% | +7.82% |  |
| A+ | Fifth District Savings Bank FDSB | 13.85 | -1.99% | +5.82% | +6.00% | +64.60% |  |
| B | ATAC US Rotation ETF RORO | 16.02 | +4.97% | +10.37% | +10.13% | +33.75% |  |
| A | USCF Gold Strategy Plus Income Fund USG | 37.88 | +1.66% | +7.86% | +9.53% | +96.46% |  |
| D | SCAGW | 0.05 | -10.80% | -29.12% | -75.69% | -99.86% |  |
| B | One One Nasdaq-100 and Bitcoin ETF OOQB | 17.28 | -2.42% | +10.42% | +44.87% | +439.15% |  |
| E | Hall of Fame Resort & Entertainment Company HOFV | 0.74 | -17.59% | -31.77% | -78.23% | -99.75% |  |
| A+ | Calvert US Mid-Cap Core Responsible Index ETF CVMC | 63.42 | -1.55% | -1.10% | +9.62% | +57.04% |  |
| A+ | Saratoga Investment Corp 8.00% SAJ | 25.38 | +0.72% | +0.68% | +5.33% | +30.04% |  |
| A+ | IPODW | 0.19 | +2.26% | -6.83% | -3.79% | -30.80% |  |
| B | Yunji Inc. YJ | 1.89 | -10.14% | -32.20% | -65.80% | -99.61% |  |
| A+ | BondBloxx US High Yield Telecom Media Technology Sector ETF XHYT | 35.38 | -1.19% | -3.75% | -5.68% | +15.53% |  |
| A | iShares iBonds 1-5 Year TIPS Ladder ETF LDRI | 25.67 | +0.30% | +0.90% | +4.15% | +21.53% |  |
| D | Oxley Bridge Acquisition Limited OBAW | 10.01 | +0.00% | +0.00% | +0.00% | +0.00% |  |
| A+ | OACCU | 10.64 | +0.17% | +1.64% | +5.19% | +28.54% |  |
| A | Harbor ETF Trust TEC | 27.71 | +0.21% | +7.07% | +30.32% | +283.14% |  |
| A+ | Greene County Bancorp, Inc. GCBC | 23.42 | +0.67% | +6.92% | +41.22% | +115.19% |  |
| A+ | Credit-Enhanced Corts Trust Aon KTN | 26.13 | -0.47% | +2.33% | +5.87% | +16.38% |  |
| D | STKd 100% MSTR & 100% COIN ETF APED | 22.13 | +13.50% | +65.72% | +109.74% | +3,533.43% |  |
| E- | Longevity Health Holdings Inc. XAGEW | 0.02 | -40.99% | -66.99% | -95.80% | -100.00% |  |