| A+ | Avantis Responsible Emerging Markets Equity ETF AVSE | 63.40 | -3.49% | -3.12% | -3.11% | +38.92% |  |
| A+ | ProShares S&P 500 ex-Financials ETF SPXN | 71.47 | +1.63% | +6.92% | +16.26% | +101.08% |  |
| A+ | John Hancock Income Securities Trust JHS | 11.72 | -0.21% | +3.27% | +2.63% | -0.34% |  |
| A+ | Invesco Dynamic Food & Beverage ETF PBJ | 45.44 | +3.15% | +9.14% | +22.13% | +75.45% |  |
| A+ | iShares MSCI Europe Small-Cap ETF IEUS | 66.78 | +2.40% | +19.29% | +26.40% | +92.40% |  |
| A+ | Safe Bulkers, Inc. SB-PD | 25.95 | +1.12% | +4.44% | +14.88% | +56.89% |  |
| A+ | Exchange Traded Concepts Trust BLUI | 25.40 | +0.72% | +0.55% | +1.37% | +5.52% |  |
| A+ | COLAR | 0.19 | -4.86% | -5.15% | +3.15% | +2.08% |  |
| A+ | Invesco S&P MidCap 400 Pure Value ETF RFV | 128.18 | +7.35% | +19.57% | +35.76% | +146.22% |  |
| A+ | SPDR Russell 1000 Low Volatility Focus ETF ONEV | 132.14 | +1.63% | +6.91% | +17.36% | +84.43% |  |
| A+ | NYLI MacKay Securitized Income ETF SECR | 26.16 | +1.09% | +3.22% | +6.65% | +33.40% |  |
| A+ | iShares MSCI BIC ETF BKF | 45.19 | +3.58% | +11.81% | -1.24% | +0.39% |  |
| A+ | RGC Resources, Inc. RGCO | 22.47 | +4.48% | +4.07% | -3.86% | -27.94% |  |
| A+ | Maiden Holdings North America, Ltd. MHNC | 17.53 | -0.57% | +7.54% | +12.83% | +37.42% |  |
| A+ | JHancock Global Senior Loan ETF JHLN | 25.02 | -0.06% | +0.08% | +0.65% | +3.29% |  |
| A+ | Tsakos Energy Navigation Limited TEN-PE | 26.47 | +0.42% | +4.68% | +16.56% | +91.22% |  |
| A+ | Bank of Hawaii Corporation BOH-PA | 17.37 | +0.33% | +3.92% | -8.83% | -22.62% |  |
| A+ | American Century Focused Dynamic Growth ETF FDG | 119.89 | +4.63% | +15.02% | +30.20% | +226.59% |  |
| A+ | UPAR Ultra Risk Parity ETF UPAR | 15.02 | -3.61% | -11.79% | -11.78% | -15.93% |  |
| A+ | Leuthold Core ETF LCR | 37.93 | +1.16% | +4.44% | +12.83% | +70.50% |  |
| A+ | Ballast Small/Mid Cap ETF MGMT | 43.98 | +4.82% | +18.66% | +29.49% | +112.00% |  |
| A+ | PennyMac Mortgage Investment Trust PMT-PA | 24.63 | -0.01% | +4.76% | +13.75% | +40.88% |  |
| A+ | Hancock Whitney Corporation - 6 HWCPZ | 24.44 | -2.13% | +1.41% | +7.48% | +41.61% |  |
| A+ | Fifth District Savings Bank FDSB | 13.85 | -0.45% | +7.31% | +9.20% | +66.87% |  |
| A+ | ProShares DJ Brookfield Global Infrastructure ETF TOLZ | 53.83 | +0.17% | +1.79% | +12.36% | +65.64% |  |
| A+ | American Homes 4 Rent AMH-PH | 24.46 | -1.66% | -2.14% | -0.59% | +2.42% |  |
| A+ | a.k.a. Brands Holding Corp. AKA | 9.86 | -6.32% | -20.30% | -61.39% | -83.84% |  |
| A+ | Strive 1000 Value ETF STXV | 32.19 | +0.76% | -4.50% | +12.03% | +66.55% |  |
| A+ | Putnam Focused Large Cap Growth ETF PGRO | 44.13 | +1.83% | +5.57% | +6.47% | +138.82% |  |
| A+ | Fidelity Low Duration Bond ETF FLDB | 50.52 | +0.40% | +1.68% | +6.50% | +30.45% |  |
| A+ | IPODW | 0.21 | +2.32% | -7.22% | -8.07% | +0.06% |  |
| A+ | Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 ENO | 23.23 | -0.74% | -0.88% | -0.01% | +0.13% |  |
| A+ | Southland Holdings, Inc. SLND | 4.33 | +3.59% | +4.43% | +3.01% | -58.05% |  |
| A+ | Spark I Acquisition Corp. Class A Ordinary Share SPKL | 11.61 | +0.71% | +2.21% | +7.47% | +38.14% |  |
| A+ | BondBloxx BB Rated USD High Yield Corporate Bond ETF XBB | 41.34 | -1.75% | +0.16% | +3.13% | +31.13% |  |
| A+ | The Gabelli Equity Trust Inc. GAB-PK | 21.30 | +1.08% | +1.72% | +2.52% | +5.39% |  |
| A+ | Brookfield Wealth Solutions Ltd. BNT | 69.30 | -1.63% | +9.11% | -3.80% | +78.33% |  |
| A+ | American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF AVMC | 69.42 | +2.46% | +12.89% | +21.43% | +153.22% |  |
| A+ | Selective Insurance Group, Inc. SIGIP | 18.48 | -1.29% | -0.33% | -7.76% | +11.97% |  |
| A+ | Global Net Lease, Inc. GNL-PD | 24.79 | -1.89% | +7.55% | +30.83% | +285.37% |  |
| A+ | Rayliant Quantitative Developed Market Equity ETF RAYD | 37.79 | -2.41% | -2.10% | +0.86% | +100.03% |  |
| A+ | First Trust Indxx Innovative Transaction & Process ETF LEGR | 56.29 | +3.22% | +16.48% | +30.04% | +169.94% |  |
| A+ | First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF AGQI | 15.92 | +0.39% | +6.79% | +18.67% | +135.07% |  |
| A+ | Calvert US Mid-Cap Core Responsible Index ETF CVMC | 63.33 | -2.16% | -1.74% | +8.79% | +49.07% |  |
| A+ | SMCO | 26.84 | +2.87% | +14.72% | +29.13% | +186.66% |  |
| A+ | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX | 41.58 | +3.01% | +16.07% | +13.62% | +36.80% |  |
| A+ | PFI | 57.99 | +3.62% | +13.02% | +18.97% | +142.29% |  |
| A+ | Sonida Senior Living, Inc. SNDA | 27.69 | -6.24% | +6.54% | +17.59% | -18.18% |  |
| A+ | PRFD | 51.85 | +1.05% | -0.84% | +10.04% | +53.04% |  |
| A+ | JPMorgan Diversified Return U.S. Equity ETF JPUS | 123.18 | +2.31% | +8.00% | +21.83% | +95.28% |  |
| A+ | FVC | 36.08 | +3.64% | +11.62% | +24.79% | +112.52% |  |
| A+ | National Bankshares, Inc. NKSH | 29.75 | +2.82% | +10.01% | +20.46% | +32.24% |  |
| A+ | Brunswick Corporation BC-PC | 24.91 | -0.36% | -2.26% | -1.98% | +6.26% |  |
| A+ | iShares iBonds Oct 2027 Term TIPS ETF IBID | 26.27 | -0.81% | -0.07% | +6.45% | +32.86% |  |
| A+ | American Century Focused Large Cap Value ETF FLV | 73.28 | +2.11% | +7.49% | +19.19% | +93.51% |  |
| A+ | FKU | 47.79 | +1.30% | +13.66% | +20.13% | +150.18% |  |
| A+ | Peoples Bancorp of North Carolina, Inc. PEBK | 31.29 | +2.35% | +12.60% | +25.20% | +45.24% |  |
| A+ | Cedar Realty Trust, Inc. CDR-PB | 18.05 | +2.14% | +14.96% | +22.76% | +296.76% |  |
| A+ | First Trust Multi Cap Value AlphaDEX Fund FAB | 86.98 | +3.28% | +9.53% | +29.81% | +135.52% |  |
| A+ | iShares Systematic Bond ETF SYSB | 90.15 | -0.37% | -0.21% | +0.15% | -2.08% |  |
| A+ | Chart Industries, Inc. GTLS-PB | 71.13 | -0.64% | +11.68% | +9.49% | +67.18% |  |
| A+ | Pamt Corp. PAMT | 12.10 | +2.79% | -20.93% | -39.52% | -90.55% |  |
| A+ | Taylor Devices, Inc. TAYD | 48.78 | +3.47% | +8.66% | +10.26% | +32.09% |  |
| A+ | iShares MSCI USA Size Factor ETF SIZE | 160.73 | +1.53% | +10.80% | +28.06% | +139.25% |  |
| A+ | Inspire Tactical Large Cap ESG ETF RISN | 29.74 | +0.67% | +6.75% | +25.88% | +81.30% |  |
| A+ | Invesco Zacks Multi-Asset Income ETF CVY | 26.75 | +0.58% | +10.27% | +28.51% | +142.53% |  |
| A+ | Innovator Gradient Tactical Rotation Strategy ETF IGTR | 26.38 | -0.43% | -2.81% | +11.03% | +46.15% |  |
| A+ | SPDR S&P Emerging Asia Pacific ETF GMF | 138.21 | +2.67% | +13.10% | +14.27% | +50.48% |  |
| A+ | Old National Bancorp ONBPP | 25.24 | +0.59% | +0.32% | +0.99% | +8.60% |  |
| A+ | Dimensional International Vector Equity ETF DXIV | 61.24 | +0.83% | +0.43% | +13.63% | +127.63% |  |
| A+ | The Gabelli Utility Trust GUT-PC | 22.67 | +0.35% | +0.44% | +4.73% | +18.61% |  |
| A+ | FIS Christian Stock Fund PRAY | 31.34 | -1.99% | -2.79% | +8.05% | +73.46% |  |
| A+ | Xtrackers MSCI Japan Hedged Equity ETF DBJP | 85.61 | +1.00% | +6.05% | +13.06% | +139.48% |  |
| A+ | iShares iBonds Oct 2034 Term TIPS ETF IBIK | 26.23 | +0.72% | +3.59% | +5.82% | +29.20% |  |
| A+ | Barron's 400 ETF BFOR | 81.16 | +3.84% | +15.50% | +30.91% | +176.02% |  |
| A+ | Strive Total Return Bond ETF STXT | 20.24 | -0.11% | +1.28% | +4.31% | +21.89% |  |
| A+ | Imperial Petroleum Inc. IMPPP | 25.00 | -0.02% | +4.63% | +3.07% | +93.50% |  |
| A+ | Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD GJT | 23.06 | -0.67% | +2.95% | +10.58% | +64.09% |  |
| A+ | Atlanticus Holdings Corporation ATLCP | 24.28 | +0.27% | +2.79% | +6.44% | +40.90% |  |
| A+ | Global Net Lease, Inc. GNL-PA | 23.79 | +0.55% | +0.63% | +3.27% | +10.05% |  |
| A+ | Crawford & Company CRD-B | 10.66 | -2.82% | +6.64% | +2.17% | +42.60% |  |
| A+ | First Trust Germany AlphaDEX Fund FGM | 58.36 | +1.19% | +14.91% | +16.19% | +70.14% |  |
| A+ | Saul Centers, Inc. BFS-PE | 23.43 | +2.07% | +7.40% | +12.63% | +9.22% |  |
| A+ | EPR Properties EPR-PE | 32.00 | -2.83% | +0.86% | +4.43% | +42.72% |  |
| A+ | CTO Realty Growth, Inc. CTO-PA | 21.81 | +0.72% | +4.74% | +7.16% | +14.61% |  |
| A+ | Armada Hoffler Properties, Inc. AHH-PA | 22.47 | +0.17% | +3.51% | +3.89% | +13.45% |  |
| A+ | ALPS ETF Trust - Level Four Large Cap Growth Active ETF LGRO | 40.18 | -0.27% | +4.38% | +36.59% | +233.09% |  |
| A+ | WisdomTree Emerging Markets Corporate Bond Fund EMCB | 67.11 | +0.31% | +1.02% | -4.71% | -5.55% |  |
| A+ | Summit Hotel Properties, Inc. INN-PF | 19.50 | +1.67% | +1.84% | +0.00% | +0.06% |  |
| A+ | FTAI Aviation Ltd. FTAIN | 25.68 | +1.67% | +5.76% | +4.05% | +51.20% |  |
| A+ | ORIQW | 0.18 | -16.51% | +1.36% | +30.52% | +673.95% |  |
| A+ | PIMCO RAFI ESG U.S. ETF RAFE | 40.43 | +1.80% | +8.76% | +27.01% | +128.82% |  |
| A+ | Virginia National Bankshares Corporation VABK | 38.26 | +1.04% | +5.94% | +8.91% | +11.87% |  |
| A+ | Mega Fortune Company Limited MGRT | 4.50 | -13.71% | -4.98% | -5.32% | +5.99% |  |
| A+ | Republic Digital Acquisition Company Class A Ordinary Shares RDAG | 10.22 | -0.07% | -0.33% | -2.67% | -12.06% |  |
| A+ | Cherry Hill Mortgage Investment Corporation CHMI-PB | 24.36 | -1.24% | +4.90% | +12.39% | +69.73% |  |
| A+ | Seaboard Corporation SEB | 3,700.23 | +7.14% | +8.49% | +13.61% | +40.68% |  |
| A+ | American Financial Group, Inc. AFGE | 18.81 | -0.64% | +1.60% | -2.64% | +1.29% |  |
| A+ | Global X CleanTech ETF CTEC | 49.99 | +9.45% | +49.24% | +3.92% | -29.83% |  |
| A+ | Calamos Russell 2000 Structured Alt Protection ETF - January CPRY | 26.04 | +0.06% | -0.50% | +1.95% | +14.02% |  |