| B | M3-Brigade Acquisition V Corp. MBAVW | 1.23 | +25.89% | +65.79% | +461.65% | +27,953.37% |  |
| A+ | Harbor Scientific Alpha High-Yield ETF SIHY | 46.54 | -0.26% | -1.38% | -3.31% | +19.06% |  |
| A+ | SPDR S&P Capital Markets ETF KCE | 157.71 | +6.60% | +12.11% | +39.72% | +236.24% |  |
| B+ | LeMaitre Vascular, Inc. LMAT | 92.96 | +5.95% | +20.38% | +26.09% | +220.33% |  |
| A+ | Taylor Devices, Inc. TAYD | 51.01 | -8.96% | -4.83% | -0.23% | +15.49% |  |
| C | Finance Of America Companies Inc. FOA | 25.53 | +1.50% | +0.20% | -34.18% | -92.74% |  |
| A | First Trust Bloomberg Shareholder Yield ETF SHRY | 42.83 | +1.66% | +6.05% | +21.97% | +106.16% |  |
| A+ | WisdomTree International Equity Fund DWM | 66.44 | +1.28% | +7.87% | +20.09% | +113.12% |  |
| A+ | Simplify Exchange Traded Funds SBAR | 26.48 | -0.26% | +1.02% | +4.68% | +31.43% |  |
| A | STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 GJS | 23.00 | -0.79% | -0.75% | +4.15% | +22.45% |  |
| A | NPFD | 20.00 | -0.11% | -10.00% | -12.28% | +36.27% |  |
| B+ | GP-Act III Acquisition Corp. GPATW | 0.28 | -2.71% | -22.38% | -22.71% | +55.43% |  |
| A+ | Tile Shop Holdings, Inc. TTSH | 6.76 | -3.10% | +19.25% | +8.72% | +11.63% |  |
| D | CPI Aerostructures, Inc. CVU | 2.55 | -4.40% | +17.00% | -5.11% | -64.04% |  |
| B | iShares iBonds Oct 2029 Term TIPS ETF IBIF | 26.55 | +0.02% | +0.68% | +3.85% | +23.61% |  |
| D | FGI Industries Ltd. FGIWW | 0.06 | -50.76% | -72.98% | -95.29% | -100.00% |  |
| D | Kazia Therapeutics Limited KZIA | 7.51 | -4.07% | +7.94% | -37.77% | -99.85% |  |
| A+ | Emerald Holding, Inc. EEX | 5.23 | -3.15% | +11.06% | -11.54% | -54.17% |  |
| A | Xtrackers Cybersecurity Select Equity ETF PSWD | 37.90 | -1.54% | +1.62% | +24.36% | +149.51% |  |
| A+ | Capital One Financial Corporation COF-PJ | 20.05 | +2.59% | +7.78% | +10.19% | +17.06% |  |
| A+ | WisdomTree U.S. Efficient Core Fund NTSX | 54.09 | +1.96% | +6.06% | +17.89% | +88.16% |  |
| A+ | Bank7 Corp. BSVN | 48.96 | +0.95% | +12.25% | +25.76% | +57.90% |  |
| A+ | ProShares Ultra QQQ TOP 30 QQXL | 42.31 | -0.39% | +3.59% | +24.21% | +209.28% |  |
| B | Tenax Therapeutics, Inc. TENX | 6.35 | -14.83% | -34.21% | -85.33% | -99.97% |  |
| E | NETDW | 0.23 | -18.04% | -46.98% | -18.84% | -91.19% |  |
| A+ | Simplify Government Money Market ETF SBIL | 100.33 | +0.08% | +0.46% | +1.92% | +10.25% |  |
| B | CoinShares Bitcoin Futures Leveraged Strategy ETF BTFX | 55.72 | +26.00% | +3.04% | +129.14% | +2,053.55% |  |
| E | ProShares UltraShort MSCI Emerging Markets EEV | 10.30 | -7.06% | -24.39% | -32.80% | -56.30% |  |
| A+ | Bogota Financial Corp. BSBK | 9.28 | +4.28% | +11.05% | +7.45% | +33.00% |  |
| A+ | S&P World ETF SPWO | 26.65 | -0.67% | +2.69% | +10.40% | +73.55% |  |
| A+ | VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC | 66.09 | +1.78% | +1.98% | +23.55% | +109.39% |  |
| B | FiEE, Inc. FIEE | 2.67 | +8.29% | +88.81% | -36.69% | -99.99% |  |
| A+ | AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO | 33.87 | +1.24% | +1.77% | +8.26% | +82.35% |  |
| A+ | Truist Financial Corporation TFC-PI | 22.17 | -0.69% | -0.70% | +0.72% | -0.08% |  |
| A+ | The Goldman Sachs Group, Inc. GS-PA | 21.66 | +2.94% | +4.39% | +5.51% | +28.66% |  |
| A | Global X Alternative Income ETF ALTY | 11.84 | -0.09% | +5.65% | +17.16% | +58.49% |  |
| A+ | Orrstown Financial Services, Inc. ORRF | 35.61 | +3.35% | +13.50% | +23.17% | +43.08% |  |
| A+ | Alpha Architect International Quantitative Value ETF IVAL | 30.77 | +1.32% | +6.47% | +10.98% | +65.73% |  |
| A+ | U.S. Bancorp USB-PQ | 16.47 | -2.02% | -0.18% | -2.87% | -15.13% |  |
| B | Sonder Holdings Inc. SOND | 1.65 | +4.50% | +4.08% | -48.01% | -99.63% |  |
| D | Tidal Trust III QUSA | 20.00 | -0.99% | +1.61% | +2.48% | +8.46% |  |
| A+ | NYLI Hedge Multi-Strategy Tracker ETF QAI | 33.61 | +1.13% | +3.71% | +3.45% | +25.28% |  |
| A+ | Calvert US Large-Cap Core Responsible Index ETF CVLC | 82.21 | -1.83% | +0.17% | +19.71% | +154.36% |  |
| A+ | iShares Morningstar Small-Cap ETF ISCB | 64.04 | +4.55% | +7.59% | +14.02% | +64.13% |  |
| A+ | Fidelity Limited Term Bond ETF FLTB | 50.87 | -0.28% | +0.37% | -1.25% | +2.53% |  |
| A+ | iShares ESG Advanced MSCI EAFE Index ETF DMXF | 76.16 | +1.30% | +8.41% | +17.73% | +79.19% |  |
| A | iShares ESG MSCI EM Leaders ETF LDEM | 58.79 | +2.60% | +12.37% | +9.18% | +29.67% |  |
| A+ | Equitable Holdings, Inc. EQH-PC | 17.68 | -0.95% | -0.32% | -7.67% | -9.94% |  |
| D | RENN Fund, Inc. RCG | 2.40 | +5.50% | +13.67% | +27.23% | +156.40% |  |
| A+ | QQQA | 46.97 | +1.46% | +10.57% | +11.74% | +115.30% |  |
| A+ | ALPS Electrification Infrastructure ETF ELFY | 35.77 | +0.34% | +8.94% | +31.02% | +278.34% |  |
| A | Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF ASHS | 36.55 | +1.30% | +2.47% | +19.57% | +22.10% |  |
| A+ | UZD | 21.76 | +1.17% | +4.43% | +10.65% | +26.91% |  |
| A+ | SMI 3Fourteen Full-Cycle Trend ETF FCTE | 26.75 | +0.76% | +7.78% | +9.66% | +75.93% |  |
| B | flyExclusive, Inc. WT FLYX-WT | 0.29 | -13.61% | -34.05% | -60.62% | -98.57% |  |
| A+ | MetLife, Inc. MET-PA | 24.11 | +0.77% | +2.52% | +2.22% | +21.18% |  |
| E | Natural Alternatives International, Inc. NAII | 3.04 | -2.38% | +10.58% | -22.40% | -62.25% |  |
| E | Burning Rock Biotech Limited BNR | 9.08 | +10.35% | +20.42% | -31.95% | -95.87% |  |
| A | BondBloxx ETF Trust TAXM | 50.18 | +0.05% | +0.40% | +3.57% | +19.01% |  |
| A+ | BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF DVAL | 14.54 | +1.85% | +1.99% | +12.00% | +50.42% |  |
| A+ | ProShares Ultra Technology ROM | 92.90 | +5.50% | +15.52% | +88.05% | +871.95% |  |
| B | Translational Development Acquisition Corp. TDACU | 10.40 | +0.02% | +0.76% | +2.48% | +11.74% |  |
| A+ | Goldman Sachs ActiveBeta Europe Equity ETF GSEU | 43.57 | +2.17% | +10.83% | +24.56% | +109.00% |  |
| A+ | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ | 46.30 | +3.82% | +13.12% | +31.51% | +116.20% |  |
| A+ | Direxion Daily S&P 500 Bull 2X Shares SPUU | 180.34 | +6.83% | +20.60% | +77.94% | +597.83% |  |
| C | ProCap Acquisition Corp PCAPU | 10.35 | +0.55% | -0.30% | -0.57% | -1.69% |  |
| B+ | Newbury Street II Acquisition Corp NTWOU | 10.35 | -0.20% | +0.95% | +2.44% | +10.07% |  |
| D- | ImageneBio Inc IMA | 8.26 | +2.42% | -9.69% | -51.20% | -97.41% |  |
| A+ | FlexShares Quality Dividend Defensive Index Fund QDEF | 79.74 | +3.46% | +7.09% | +19.75% | +103.84% |  |
| D | Art's-Way Manufacturing Co., Inc. ARTW | 2.64 | -2.88% | +32.06% | +28.24% | -16.82% |  |
| A+ | QCR Holdings, Inc. QCRH | 78.96 | +3.59% | +12.72% | +28.97% | +133.86% |  |
| A+ | OppFi Inc. WT OPFI-WT | 2.48 | +1.21% | -11.27% | -20.87% | +436.25% |  |
| A | WTGUR | 0.14 | -3.64% | -6.76% | -25.36% | -78.21% |  |
| A | iShares LifePath Target Date 2040 ETF ITDD | 35.04 | +0.11% | +8.15% | +22.65% | +203.59% |  |
| A+ | Entravision Communications Corporation EVC | 2.48 | +11.22% | +26.41% | +53.22% | +118.01% |  |
| A+ | Harbor PanAgora Dynamic Large Cap Core ETF INFO | 23.86 | +0.76% | +7.41% | +20.54% | +122.35% |  |
| B+ | Escalade, Incorporated ESCA | 12.83 | +1.53% | +16.32% | +9.41% | +5.76% |  |
| A+ | Heidrick & Struggles International, Inc. HSII | 50.37 | -1.40% | +13.73% | +39.18% | +103.76% |  |
| B+ | Annaly Capital Management, Inc. NLY-PF | 25.36 | +0.08% | +5.09% | +11.00% | +62.00% |  |
| A+ | iShares Russell Top 200 ETF IWL | 166.34 | +2.86% | +10.23% | +33.92% | +206.95% |  |
| A+ | ACRES Commercial Realty Corp. ACR-PD | 22.51 | -0.13% | +3.58% | -10.08% | +33.66% |  |
| A+ | Nuveen California Select Tax-Free Income Portfolio NXC | 12.96 | -0.35% | -0.09% | -5.69% | -9.11% |  |
| A | BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF XHYD | 38.40 | -0.94% | -3.56% | -3.48% | +18.72% |  |
| A+ | First Trust Indxx Aerospace & Defense ETF MISL | 40.66 | +1.89% | +2.54% | +13.51% | +135.27% |  |
| A+ | Prudential Financial, Inc. 5.62 PRS | 24.97 | +0.75% | +0.58% | +3.75% | +12.57% |  |
| B | BAYAR | 0.19 | -12.47% | -11.43% | +37.98% | +669.86% |  |
| A+ | JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC | 75.73 | +1.98% | +8.45% | +2.63% | +39.71% |  |
| A | CCGWW | 0.05 | -45.11% | -63.88% | -71.44% | -99.35% |  |
| A+ | Jena Acquisition Corporation II JENA-UN | 10.26 | +1.55% | +1.57% | +2.37% | +5.92% |  |
| A+ | Marine Products Corporation MPX | 9.33 | -0.42% | +6.88% | +1.50% | -22.94% |  |
| A | SCCG | 23.41 | -0.96% | -2.75% | +8.02% | +45.97% |  |
| A+ | Alta Equipment Group Inc. ALTG-PA | 25.56 | +3.95% | +4.93% | +12.96% | +47.82% |  |
| A+ | BCARU | 10.05 | +1,000.00% | +1,000.00% | +1,000.00% | +1,000.00% |  |
| B | LOKVW | 0.50 | +11.98% | +7.56% | +36.91% | +441.11% |  |
| A+ | AltShares Merger Arbitrage ETF ARB | 29.01 | +0.54% | +1.97% | +5.84% | +26.72% |  |
| A+ | SMI 3Fourteen REAL Asset Allocation ETF RAA | 27.13 | -0.72% | +2.55% | +15.26% | +98.68% |  |
| B | Virtus LifeSci Biotech Clinical Trials ETF BBC | 25.38 | +0.19% | +17.79% | -9.19% | -21.08% |  |
| A+ | Afya Limited AFYA | 15.97 | -0.47% | -4.98% | -24.60% | -29.95% |  |
| B | Creative Medical Technology Holdings, Inc. CELZ | 3.51 | -29.31% | -38.99% | -98.97% | -100.00% |  |
| A+ | Credit-Enhanced Corts Trust Aon KTN | 26.14 | -0.47% | +2.33% | +5.87% | +16.38% |  |