| A+ | abrdn Emerging Markets Dividend Active ETF AGEM | 36.92 | -2.08% | +6.80% | +28.54% | +236.46% |  |
| A+ | Martin Midstream Partners L.P. MMLP | 3.19 | +4.52% | -6.60% | -0.90% | -34.78% |  |
| A+ | Pacific Gas and Electric Company PCG-PD | 17.87 | +0.35% | +4.56% | -1.41% | +26.50% |  |
| A+ | BNY Mellon Emerging Markets Equity ETF BKEM | 72.91 | +2.36% | +16.21% | +12.97% | +47.93% |  |
| A+ | Cambria Endowment Style ETF ENDW | 30.12 | +1.12% | +7.28% | +19.06% | +146.45% |  |
| A+ | DALI | 28.19 | +3.18% | +17.11% | +37.46% | +166.45% |  |
| A+ | GEGGL | 24.55 | -2.88% | -14.90% | -12.81% | +0.21% |  |
| A+ | C&F Financial Corporation CFFI | 66.64 | +4.17% | +16.42% | +51.89% | +149.42% |  |
| A+ | First Guaranty Bancshares, Inc. FGBIP | 18.65 | +0.35% | +1.72% | -0.81% | -3.93% |  |
| A+ | GAINZ | 23.92 | +1.35% | +5.10% | -5.68% | +9.33% |  |
| A+ | Canterbury Park Holding Corporation CPHC | 16.52 | -2.25% | -3.75% | +20.24% | +28.00% |  |
| A+ | BOUT | 39.00 | +0.77% | +11.44% | +29.35% | +145.47% |  |
| A+ | Madison Aggregate Bond ETF MAGG | 20.53 | -0.37% | +1.41% | +4.13% | +20.89% |  |
| A+ | AltShares Merger Arbitrage ETF ARB | 28.97 | +0.83% | +2.10% | +6.19% | +26.58% |  |
| A+ | Safe Bulkers, Inc. SB-PC | 25.90 | +2.05% | +9.14% | +24.21% | +101.95% |  |
| A+ | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP | 56.80 | +1.21% | +9.52% | +26.63% | +130.90% |  |
| A+ | Invesco S&P 500 Equal Weight Communication Services ETF RSPC | 41.21 | -0.68% | +8.02% | +15.16% | +73.35% |  |
| A+ | Touchstone Dynamic International ETF TDI | 37.10 | +1.56% | +7.96% | +33.83% | +268.66% |  |
| A+ | Tortoise Global Water ESG Fund TBLU | 52.63 | +3.50% | +8.17% | +9.18% | +52.15% |  |
| A+ | Invesco MSCI Sustainable Future ETF ERTH | 47.29 | +3.05% | +14.50% | +13.33% | +5.98% |  |
| A+ | Seapeak LLC SEAL-PA | 25.98 | +0.61% | +3.13% | +10.43% | +55.74% |  |
| A+ | GAMCO Global Gold, Natural Resources & Income Trust GGN-PB | 21.07 | +0.21% | +2.16% | +3.35% | +9.61% |  |
| A+ | HCM Acquisition Corp HCMAU | 10.35 | +0.29% | +0.09% | +3.05% | +19.68% |  |
| A+ | Invesco Biotechnology & Genome ETF PBE | 69.01 | +3.61% | +11.78% | +6.23% | +27.26% |  |
| A+ | Rexford Industrial Realty, Inc. REXR-PC | 22.80 | +2.70% | +2.99% | +7.34% | +25.58% |  |
| A+ | Ellsworth Growth and Income Fund Ltd. ECF-PA | 21.87 | +1.25% | +3.21% | +8.68% | +17.46% |  |
| A+ | GMO International Quality ETF QLTI | 25.38 | -4.33% | -3.39% | -0.76% | +5.20% |  |
| A+ | AG Mortgage Investment Trust, Inc. MITT-PA | 22.65 | +7.07% | +11.32% | +27.95% | +91.10% |  |
| A+ | Bel Fuse Inc. BELFA | 116.84 | +1.21% | +15.05% | +12.31% | +261.12% |  |
| A+ | QQQA | 46.60 | +1.14% | +10.19% | +11.34% | +104.09% |  |
| A+ | Columbus Acquisition Corp COLA | 10.24 | -0.16% | +0.53% | +1.54% | +7.76% |  |
| A+ | General American Investors Company, Inc. GAM-PB | 25.08 | +0.73% | +2.24% | +6.65% | +21.95% |  |
| A+ | Pacer Cash Cows Fund of Funds ETF HERD | 42.36 | +0.31% | +7.86% | +18.80% | +83.73% |  |
| A+ | Cherry Hill Mortgage Investment Corporation CHMI-PA | 22.96 | -2.02% | +6.13% | +9.46% | +40.81% |  |
| A+ | iShares Paris-Aligned Climate MSCI World Ex USA ETF PABD | 62.52 | +0.78% | +3.68% | +16.58% | +93.44% |  |
| A+ | TCW Compounders ETF GRW | 31.71 | +0.73% | +7.77% | +14.43% | +72.76% |  |
| A+ | ACRES Commercial Realty Corp. ACR-PD | 22.54 | +0.18% | +3.90% | -9.73% | +25.23% |  |
| A+ | Alexis Practical Tactical ETF LEXI | 34.57 | -0.81% | +4.43% | +2.65% | +81.69% |  |
| A+ | PFXNZ | 24.03 | +0.23% | +1.10% | +16.36% | +114.44% |  |
| A+ | SPDR S&P Health Care Services ETF XHS | 100.98 | +3.38% | +17.80% | +19.63% | +58.74% |  |
| A+ | Keen Vision Acquisition Corporation Ordinary Shares KVAC | 11.64 | +0.22% | +2.04% | +8.16% | +29.16% |  |
| A+ | Willow Lane Acquisition Corp. WLACU | 14.49 | +7.68% | +9.38% | +20.52% | +98.72% |  |
| A+ | VanEck Low Carbon Energy ETF SMOG | 126.50 | +4.73% | +24.77% | +26.13% | +74.87% |  |
| A+ | Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF BBBI | 52.27 | -0.41% | +1.30% | +5.73% | +28.87% |  |
| A+ | PhenixFIN Corporation PFX | 46.90 | -2.75% | +11.21% | +41.01% | +94.95% |  |
| A+ | NYLI Candriam U.S. Large Cap Equity ETF IQSU | 53.09 | +1.69% | +8.33% | +16.03% | +118.87% |  |
| A+ | Simplify US Equity PLUS Upside Convexity ETF SPUC | 49.82 | +0.88% | +12.46% | +28.23% | +126.29% |  |
| A+ | PGIM Jennison Focused Growth ETF PJFG | 110.02 | -4.46% | +2.70% | +38.63% | +397.50% |  |
| A+ | RWAYZ | 25.31 | +0.09% | +1.04% | +7.35% | +36.70% |  |
| A+ | AADR | 86.97 | +2.73% | +11.61% | +17.53% | +110.29% |  |
| A+ | American Financial Group, Inc. AFGD | 22.60 | +0.81% | +0.72% | +7.09% | +28.75% |  |
| A+ | SPDR SSGA US Small Cap Low Volatility Index ETF SMLV | 129.24 | +1.77% | +12.69% | +22.57% | +68.72% |  |
| A+ | Hecla Mining Company HL-PB | 57.39 | -1.40% | -2.50% | +4.27% | +41.07% |  |
| A+ | T. Rowe Price Total Return ETF TOTR | 40.84 | -0.87% | -1.67% | -8.11% | -7.19% |  |
| A+ | AACBU | 10.57 | +0.48% | +3.80% | +6.98% | +22.57% |  |
| A+ | Brunswick Corporation 6.500% Se BC-PA | 24.94 | -1.53% | -2.19% | -2.69% | +2.93% |  |
| A+ | Entergy Texas, Inc. ETI-P | 23.62 | -1.94% | -0.47% | -5.56% | +2.13% |  |
| A+ | Verde Clean Fuels, Inc. VGAS | 3.05 | +1.54% | +2.36% | -0.69% | -88.14% |  |
| A+ | Capital Clean Energy Carriers Corp. CCEC | 21.95 | +6.66% | +15.32% | +40.60% | +90.46% |  |
| A+ | One Global ETF FFND | 29.88 | +1.40% | +5.06% | -0.02% | +126.75% |  |
| A+ | Tidal Trust II RDYY | 50.25 | -100.00% | -99.99% | -100.00% | -100.00% |  |
| A+ | DWUS | 54.08 | +3.30% | +11.07% | +19.33% | +130.62% |  |
| A+ | The Gabelli Multimedia Trust Inc. 5.125% PFD SER E GGT-PE | 22.06 | +3.86% | +3.74% | +10.55% | +8.79% |  |
| A+ | Innovator MSCI Emerging Markets Power Buffer ETF - July EJUL | 28.96 | +0.68% | +2.82% | -1.78% | -2.10% |  |
| A+ | Touchstone Strategic Income ETF SIO | 26.30 | +3.66% | -1.16% | +4.67% | +41.14% |  |
| A+ | RumbleON, Inc. RMBL | 4.58 | +6.78% | +12.68% | -26.91% | -89.62% |  |
| A+ | Simon Property Group, Inc. SPG-PJ | 53.50 | -2.64% | +3.04% | +10.13% | +10.15% |  |
| A+ | XOMA Corporation XOMAO | 25.60 | -1.18% | +2.33% | +2.29% | +21.79% |  |
| A+ | Forafric Global PLC AFRI | 8.75 | +1.33% | -1.77% | +3.83% | +3.70% |  |
| A+ | VictoryShares US 500 Enhanced Volatility Wtd ETF CFO | 73.54 | +2.06% | +7.91% | +22.36% | +96.20% |  |
| A+ | Rhinebeck Bancorp, Inc. RBKB | 11.55 | +7.32% | +19.00% | +20.08% | +23.70% |  |
| A+ | New England Realty Associates Limited Partnership NEN | 71.50 | -1.50% | -0.10% | +11.55% | +17.09% |  |
| A+ | Invesco S&P SmallCap Industrials ETF PSCI | 148.57 | +2.68% | +13.49% | +30.72% | +132.33% |  |
| A+ | WisdomTree Target Range Fund GTR | 25.72 | -0.04% | +0.09% | -3.85% | +39.70% |  |
| A+ | Pebblebrook Hotel Trust PEB-PE | 20.34 | +1.46% | +6.95% | +12.50% | +30.76% |  |
| A+ | Trailblazer Merger Corporation I TBMC | 11.75 | +0.37% | +2.21% | +7.71% | +37.38% |  |
| A+ | Thornburg Multi Sector Bond ETF TMB | 25.63 | +0.26% | +1.22% | +4.34% | +19.59% |  |
| A+ | SPDR MarketAxess Investment Grade 400 Corporate Bond ETF LQIG | 97.04 | +0.52% | -0.12% | -3.02% | +11.39% |  |
| A+ | Invesco S&P 500 Downside Hedged ETF PHDG | 37.09 | +0.71% | +3.08% | +4.39% | +12.43% |  |
| A+ | iShares BBB-B CLO Active ETF BCLO | 50.18 | +0.30% | +1.84% | +7.14% | +36.51% |  |
| A+ | NexPoint Real Estate Finance, Inc. NREF-PA | 24.14 | +0.17% | +2.88% | +10.13% | +60.58% |  |
| A+ | Gladstone Commercial Corporation GOODO | 20.41 | +3.08% | +3.45% | -13.88% | -6.88% |  |
| A+ | HVMCU | 10.08 | -0.04% | -0.07% | -0.07% | +0.01% |  |
| A+ | Translational Development Acquisition Corp. TDAC | 10.35 | +0.41% | +1.32% | +3.74% | +18.13% |  |
| A+ | AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF JUNW | 32.77 | +0.65% | +2.12% | +13.95% | +79.97% |  |
| A+ | Seapeak LLC SEAL-PB | 25.95 | +0.73% | +6.23% | +17.66% | +70.14% |  |
| A+ | Voyager Acquisition Corp. VACH | 10.45 | +0.28% | +0.60% | +2.65% | +15.32% |  |
| A+ | iShares Paris-Aligned Climate MSCI USA ETF PABU | 71.36 | -0.92% | +4.46% | +2.18% | +133.35% |  |
| A+ | Pacific Gas and Electric Company PFD 1ST 4.36% PCG-PI | 15.69 | +1.43% | +2.83% | +8.75% | +21.40% |  |
| A+ | Blue Water Acquisition Corp. BLUWU | 10.08 | +2.05% | +5.02% | +19.31% | +140.94% |  |
| A+ | The Gabelli Dividend & Income Trust GDV-PH | 23.02 | +1.56% | +2.99% | +0.39% | +11.52% |  |
| A+ | Ready Capital Corporation RCB | 24.69 | +0.18% | +6.29% | +5.81% | +21.92% |  |
| A+ | Isabella Bank Corporation ISBA | 35.00 | -2.07% | +2.17% | +10.29% | +33.56% |  |
| A+ | BCARU | 10.03 | +1,000.00% | +1,000.00% | +1,000.00% | +1,000.00% |  |
| A+ | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF GVUS | 52.08 | -0.43% | +5.37% | +15.82% | +89.45% |  |
| A+ | Allianzim U.S. Large Cap Buffer20 Feb ETF FEBW | 33.10 | +0.41% | +5.24% | +17.19% | +100.04% |  |
| A+ | WisdomTree Mortgage Plus Bond Fund MTGP | 44.55 | -0.08% | +0.42% | -3.56% | -11.71% |  |
| A+ | PJIO | 64.03 | -2.44% | +0.58% | +20.63% | +110.43% |  |
| A+ | T. Rowe Price Intermediate Municipal Income ETF TAXE | 50.70 | +171.30% | +174.50% | +179.62% | +17,211.50% |  |
| A+ | Launch Two Acquisition Corp. LPBB | 10.44 | -0.43% | +1.24% | +4.97% | +27.69% |  |