| A+ | Vident International Equity Fund VIDI | 31.98 | +1.77% | +11.25% | +19.53% | +116.17% |  |
| A+ | Chemung Financial Corporation CHMG | 52.96 | +9.72% | +17.34% | +24.34% | +27.96% |  |
| A+ | Tidal Trust II GMEY | 55.08 | -4.62% | -1.92% | +3.26% | +45.37% |  |
| A+ | American Century ETF Trust - American Century Large Cap Equity ETF ACLC | 76.83 | +2.31% | +10.87% | +26.44% | +137.75% |  |
| A+ | AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF MAYW | 32.94 | +0.12% | +1.05% | +12.91% | +62.60% |  |
| A+ | T. Rowe Price Growth Stock ETF TGRW | 45.32 | +4.27% | +12.43% | +26.34% | +186.72% |  |
| A+ | VanEck Technology TruSector ETF TRUT | 25.99 | +0.35% | +3.18% | +14.14% | +93.35% |  |
| A+ | NI Holdings, Inc. NODK | 13.54 | +1.58% | +2.65% | +1.98% | -34.16% |  |
| A+ | Invesco S&P 500 Equal Weight Real Estate ETF RSPR | 35.40 | -1.26% | +5.16% | +18.80% | +48.48% |  |
| A+ | POWWP | 23.77 | +4.48% | -2.02% | +1.69% | +53.21% |  |
| A+ | Pacific Gas and Electric Company PCG-PG | 18.00 | +0.43% | -0.35% | -5.31% | +12.87% |  |
| A+ | Phoenix Asia Holdings Limited Ordinary Shares PHOE | 8.57 | +7.13% | +19.68% | +97.20% | +3,456.13% |  |
| A+ | First Horizon Corporation FHN-PF | 18.45 | +0.27% | +4.84% | -11.72% | +31.13% |  |
| A+ | iShares Global Timber & Forestry ETF WOOD | 73.18 | +0.68% | +11.74% | +23.58% | +51.58% |  |
| A+ | City Office REIT, Inc. CIO-PA | 25.23 | +0.51% | +5.97% | +15.53% | +32.35% |  |
| A+ | Arbor Realty Trust, Inc. ABR-PE | 18.68 | -1.06% | -1.25% | -6.24% | +3.90% |  |
| A+ | First US Bancshares, Inc. FUSB | 12.07 | +2.10% | +9.63% | +16.03% | +127.01% |  |
| A+ | Maiden Holdings, Ltd. 6.625 NT 2046 MHLA | 15.19 | +0.23% | +6.12% | +1.73% | -13.69% |  |
| A+ | TCBS | 16.22 | +2.13% | -0.59% | -3.65% | -12.33% |  |
| A+ | TCW Senior Loan ETF SLNZ | 47.01 | +0.64% | +2.06% | +5.82% | +29.57% |  |
| A+ | CB Financial Services, Inc. CBFV | 33.99 | +1.17% | -6.60% | +22.03% | +131.23% |  |
| A+ | Nuveen Core Plus Bond ETF NCPB | 25.36 | +0.16% | +1.75% | +4.53% | +25.00% |  |
| A+ | Pacific Gas and Electric Company PCG-PB | 19.61 | +1.83% | +1.23% | -5.23% | -2.15% |  |
| A+ | American Century Mid Cap Growth Impact ETF MID | 66.76 | +3.59% | +18.50% | +29.71% | +132.18% |  |
| A+ | Gladstone Land Corporation LANDM | 24.86 | +0.70% | +2.07% | +6.22% | +28.64% |  |
| A+ | Braemar Hotels & Resorts Inc. BHR-PD | 20.70 | -3.65% | +1.47% | +18.68% | +76.73% |  |
| A+ | Dillards Capital Trust I CAP SECS 7.5% DDT | 26.20 | +1.65% | +3.38% | +6.83% | +30.48% |  |
| A+ | Citizens Financial Services, Inc. CZFS | 60.64 | +2.47% | +9.01% | +31.10% | +77.87% |  |
| A+ | Nabors Energy Transition Corp. II Class A Ordinary Shares NETD | 11.25 | +0.17% | +2.46% | +6.19% | +30.18% |  |
| A+ | PUI | 45.81 | +2.16% | +4.17% | +10.45% | +67.95% |  |
| A+ | Consumer Portfolio Services, Inc. CPSS | 7.71 | +2.35% | +3.43% | +39.31% | +161.13% |  |
| A+ | Horizon Technology Finance Corp HTFC | 24.70 | +1.30% | -0.80% | +10.48% | +54.81% |  |
| A+ | Global X Genomics & Biotechnology ETF GNOM | 38.25 | +8.52% | +48.14% | -12.42% | -58.55% |  |
| A+ | WealthTrust DBS Long Term Growth ETF WLTG | 34.76 | +1.86% | -0.83% | -1.08% | +80.50% |  |
| A+ | Priority Income Fund, Inc. PRIF-PJ | 23.91 | -0.31% | +2.39% | -1.41% | +12.47% |  |
| A+ | Avantis Responsible International Equity ETF AVSD | 71.18 | -1.29% | -0.11% | +5.90% | +77.12% |  |
| A+ | Invesco S&P 500 Value with Momentum ETF SPVM | 65.67 | +2.33% | +7.41% | +26.24% | +134.10% |  |
| A+ | OFS Credit Company, Inc. OCCIO | 24.91 | +0.85% | +1.46% | +7.78% | +46.93% |  |
| A+ | GasLog Partners LP GLOP-PC | 25.97 | +3.22% | +21.48% | +74.00% | +380.46% |  |
| A+ | Via Renewables, Inc. VIASP | 25.90 | +1.64% | +10.70% | +18.91% | +162.08% |  |
| A+ | Costamare Inc. CMRE-PD | 27.32 | +0.42% | +2.97% | +12.64% | +49.89% |  |
| A+ | Oxford Lane Capital Corp. OXLCO | 23.36 | -0.54% | +0.65% | +2.07% | +38.67% |  |
| A+ | Gotham Enhanced 500 ETF GSPY | 36.47 | +0.34% | +8.24% | +16.50% | +126.20% |  |
| A+ | Global X Guru Index ETF GURU | 59.51 | +3.28% | +12.69% | +20.60% | +86.34% |  |
| A+ | Medicus Pharma Ltd. MDCXW | 0.80 | +6.06% | +33.61% | +144.32% | +2,544.41% |  |
| A+ | Green Brick Partners, Inc. GRBK-PA | 24.12 | +4.49% | -2.24% | -12.09% | -7.02% |  |
| A+ | Eagle Point Credit Company Inc. ECCC | 23.33 | +2.47% | +1.89% | +2.57% | +26.47% |  |
| A+ | Goldman Sachs Access High Yield Corporate Bond ETF GHYB | 45.81 | +1.29% | +4.52% | +4.09% | +29.53% |  |
| A+ | BitFuFu Inc. FUFUW | 0.44 | -16.93% | -6.00% | -40.61% | -76.09% |  |
| A+ | Advisors Inner Circle Fund II - Castleark Large Growth Etf CARK | 43.43 | +2.30% | +6.17% | +25.72% | +246.48% |  |
| A+ | Global Medical REIT Inc. GMRE-PA | 25.39 | +1.43% | +4.81% | +7.64% | +27.84% |  |
| A+ | Fifth Era Acquisition Corp I Class A Ordinary Shares FERA | 10.16 | +0.68% | +0.96% | +2.54% | +10.62% |  |
| A+ | Saratoga Investment Corp 8.125% SAY | 25.22 | +0.29% | +2.68% | +7.05% | +34.66% |  |
| A+ | EGH Acquisition Corp. Class A Ordinary Shares EGHA | 10.01 | -0.27% | -0.37% | -1.75% | -7.58% |  |
| A+ | Capital Group Fixed Income ETF CGHY | 25.46 | +0.27% | +0.73% | +1.91% | +8.75% |  |
| A+ | SPDR S&P 1500 Value Tilt ETF VLU | 203.58 | +2.15% | +9.47% | +28.89% | +177.09% |  |
| A+ | Gladstone Commercial Corporation GOODN | 22.36 | +0.41% | +1.40% | +6.32% | +4.72% |  |
| A+ | Putnam Panagora ESG Emerging Markets Equity ETF - PPEM | 27.49 | -1.19% | -0.92% | +3.56% | +52.52% |  |
| A+ | iShares Government/Credit Bond ETF GBF | 105.38 | -0.67% | -1.33% | -2.52% | -6.37% |  |
| A+ | Credit-Enhanced Corts Trust Aon KTN | 26.15 | -0.05% | +2.46% | +5.52% | +17.64% |  |
| A+ | DiamondRock Hospitality Company DRH-PA | 25.18 | -0.61% | +0.99% | +1.31% | +20.96% |  |
| A+ | Ohio Valley Banc Corp. OVBC | 37.75 | +2.60% | +9.42% | +21.45% | +66.46% |  |
| A+ | FlexShares Disciplined Duration MBS Index Fund MBSD | 20.88 | -0.35% | +0.50% | -2.19% | -4.24% |  |
| A+ | IF Bancorp, Inc. IROQ | 25.65 | +5.64% | +15.37% | +19.74% | +45.78% |  |
| A+ | AllianzIM U.S. Large Cap Buffer10 Jul ETF JULT | 43.75 | +0.68% | +6.09% | +11.61% | +78.18% |  |
| A+ | Texas Capital Government Money Market ETF MMKT | 100.23 | +0.15% | +0.79% | +2.25% | +11.11% |  |
| A+ | Pacific Gas and Electric Company PCG-PA | 22.22 | -0.39% | -4.53% | -5.60% | -5.88% |  |
| A+ | Nova Minerals Limited NVAWW | 8.94 | +4.61% | +173.45% | +277.28% | +16,552.36% |  |
| A+ | Massimo Group Common Stock MAMO | 2.84 | +4.16% | -16.13% | -36.22% | -88.22% |  |
| A+ | Strive 1000 Dividend Growth ETF STXD | 36.23 | +1.67% | -1.88% | +10.90% | +70.13% |  |
| A+ | SPDR MSCI USA Gender Diversity ETF SHE | 127.19 | +1.62% | +12.22% | +21.42% | +113.28% |  |
| A+ | Keating Active ETF KEAT | 29.44 | +0.20% | +4.55% | +14.42% | +80.58% |  |
| A+ | iShares JPX-Nikkei 400 ETF JPXN | 85.51 | +0.22% | +6.58% | +3.20% | +29.78% |  |
| A+ | AdvisorShares STAR Global Buy-Write ETF VEGA | 48.49 | -0.17% | +5.27% | +13.50% | +66.38% |  |
| A+ | Goldman Sachs Dynamic California Municipal Income ETF GCAL | 50.70 | +3.43% | +4.93% | +9.67% | +43.51% |  |
| A+ | First Trust Eurozone AlphaDEX ETF FEUZ | 58.31 | +2.99% | +15.06% | +20.42% | +131.43% |  |
| A+ | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC | 103.78 | +4.06% | +21.07% | +37.85% | +156.25% |  |
| A+ | Global X Renewable Energy Producers ETF RNRG | 31.99 | +5.53% | +22.43% | +1.28% | -36.62% |  |
| A+ | Harbor PanAgora Dynamic Large Cap Core ETF INFO | 23.72 | +0.24% | +6.74% | +15.72% | +96.90% |  |
| A+ | NYLI Candriam International Equity ETF IQSI | 33.79 | +2.31% | +12.83% | +21.31% | +111.96% |  |
| A+ | Pacer Lunt MidCap Multi-Factor Alternator ETF PAMC | 46.78 | +5.53% | +14.94% | +24.11% | +133.91% |  |
| A+ | DDIV | 40.06 | +3.15% | +9.56% | +32.85% | +172.15% |  |
| A+ | Avantis International Small Cap Equity ETF AVDS | 67.30 | -0.57% | -3.22% | +11.16% | +111.01% |  |
| A+ | Fidelity Managed Futures ETF FFUT | 52.02 | -0.14% | -1.00% | -0.30% | +5.26% |  |
| A+ | Adamas Finance Asia Limited ADAML | 22.71 | -0.35% | +0.56% | +3.64% | +21.16% |  |
| A+ | AllianzIM U.S. Large Cap Buffer10 Jan ETF JANT | 39.71 | +0.87% | +2.68% | +10.47% | +81.51% |  |
| A+ | Granite Point Mortgage Trust Inc. GPMT-PA | 20.57 | +1.52% | -0.90% | -12.10% | +3.64% |  |
| A+ | Mexico Equity & Income Fund Inc. MXE | 11.81 | +4.33% | +13.17% | +15.86% | +70.78% |  |
| A+ | JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC | 73.95 | +2.44% | +8.90% | +3.04% | +40.81% |  |
| A+ | RiverFront Dynamic US Dividend Advantage ETF RFDA | 62.44 | +2.99% | +8.19% | +30.05% | +162.99% |  |
| A+ | AB US High Dividend ETF HIDV | 78.52 | +1.49% | +5.10% | +21.06% | +131.00% |  |
| A+ | Goldman Sachs Small Cap Equity ETF GSC | 53.11 | -6.26% | -14.06% | -13.57% | +8.86% |  |
| A+ | AllianzIM U.S. Large Cap Buffer10 Oct ETF OCTT | 42.58 | +0.70% | +5.29% | +10.17% | +73.83% |  |
| A+ | Fundx ETF XCOR | 77.91 | +2.76% | +2.52% | +12.73% | +147.68% |  |
| A+ | Oxford Square Capital Corp. OXSQH | 25.46 | -0.95% | -0.83% | -0.28% | +2.03% |  |
| A+ | Invesco S&P SmallCap Health Care ETF PSCH | 41.14 | +4.21% | +16.72% | +16.27% | +10.88% |  |
| A+ | FPXE | 32.24 | +2.15% | +17.05% | +22.19% | +106.02% |  |
| A+ | Air T, Inc. AIRTP | 19.03 | +0.22% | +5.60% | +12.74% | +96.50% |  |
| A+ | BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF DVAL | 14.53 | +1.85% | +1.99% | +11.94% | +49.58% |  |
| A+ | EPR Properties EPR-PC | 25.34 | -1.40% | +10.04% | +11.04% | +46.63% |  |