| E | Sonder Holdings Inc. SONDW | 0.01 | -1.00% | -30.37% | -81.95% | -100.00% |  |
| B | Silver Pegasus Acquisition Corp SPEGU | 10.16 | +0.12% | -0.05% | +0.09% | +0.94% |  |
| A | Themes US Cash Flow Champions ETF LGCF | 33.71 | +1.85% | +6.19% | +22.86% | +178.89% |  |
| A | Calamos S&P 500 Structured Alt Protection ETF - August CPSA | 26.65 | +0.23% | +2.11% | +6.01% | +33.21% |  |
| A+ | Impact Shares NAACP Minority Empowerment ETF NACP | 47.59 | +1.79% | +5.82% | +23.46% | +145.38% |  |
| A+ | Invesco KBW Regional Banking ETF KBWR | 61.12 | +7.95% | +21.33% | +43.50% | +116.40% |  |
| B | VanEck Green Metals ETF GMET | 29.02 | +0.25% | +5.54% | -8.21% | -34.24% |  |
| D | Sensei Biotherapeutics, Inc. SNSE | 8.95 | -10.37% | -30.79% | -75.17% | -99.11% |  |
| B | IDX Dynamic Fixed Income ETF DYFI | 23.45 | -0.50% | -0.32% | +2.29% | +15.65% |  |
| A+ | AFOS | 30.15 | +0.94% | +6.02% | +29.24% | +244.87% |  |
| A+ | Pacer Cash Cows Fund of Funds ETF HERD | 42.44 | +0.45% | +6.21% | +21.12% | +79.52% |  |
| A+ | John Hancock Income Securities Trust JHS | 11.70 | -1.08% | +1.87% | +2.18% | -2.45% |  |
| A+ | First Internet Bancorp - Fixed- INBKZ | 24.79 | +3.76% | +8.05% | +13.33% | +80.10% |  |
| A | Breakwave Tanker Shipping ETF BWET | 14.85 | +0.62% | -2.24% | -24.28% | -72.40% |  |
| A | Pearl Diver Credit Company Inc. PDPA | 25.22 | +0.63% | +0.63% | +4.63% | +24.09% |  |
| A+ | RILYG | 19.97 | -0.52% | -5.57% | -19.65% | -30.91% |  |
| A | ZEGA Buy and Hedge ETF ZHDG | 22.73 | +1.40% | +4.30% | -3.87% | +35.10% |  |
| A+ | Avantis Responsible Emerging Markets Equity ETF AVSE | 64.06 | -2.81% | -2.41% | -2.33% | +44.58% |  |
| A+ | AdvisorShares STAR Global Buy-Write ETF VEGA | 48.65 | +0.75% | +3.49% | +14.98% | +63.84% |  |
| A+ | Tsakos Energy Navigation Limited TEN-PE | 26.51 | +0.96% | +4.77% | +18.01% | +97.01% |  |
| A+ | TPG RE Finance Trust, Inc. TRTX-PC | 17.93 | -1.52% | -1.68% | -15.92% | -23.72% |  |
| A | Wisdomtree 7-10 Year Laddered Treasury Fund ETF USIN | 50.84 | -0.12% | +1.12% | +3.63% | +19.32% |  |
| C | Genenta Science S.p.A. GNTA | 2.94 | -6.45% | -31.70% | -48.05% | -84.79% |  |
| A | Matthews Pacific Tiger Active ETF ASIA | 33.35 | -2.48% | -7.37% | +1.36% | +38.97% |  |
| B+ | F/m Compoundr U.S. Aggregate Bond ETF CPAG | 101.50 | +0.40% | +1.07% | +4.15% | +22.78% |  |
| D | Aquaron Acquisition Corp. AQUNR | 0.25 | +6.50% | +48.49% | +44.16% | +494.10% |  |
| A | Pacer Nasdaq International Patent Leaders ETF PATN | 25.54 | +1.69% | +5.95% | +28.68% | +288.66% |  |
| A+ | iShares MSCI Qatar ETF QAT | 19.84 | +2.54% | +0.69% | +13.56% | +43.05% |  |
| B | Ashford Hospitality Trust, Inc. AHT-PF | 15.10 | +5.50% | +38.19% | +60.46% | +137.18% |  |
| D | KVACW | 0.07 | +12,817.50% | +17,080.27% | +23,151.50% | +13,019,870,899,655.55% |  |
| D | Boqii Holding Limited BQ | 3.18 | -31.27% | +17.31% | -95.02% | -100.00% |  |
| A | BondBloxx US High Yield Financial & REIT Sector ETF XHYF | 38.13 | -0.77% | -4.35% | -3.11% | +14.36% |  |
| A+ | Simplify US Equity PLUS Downside Convexity ETF SPD | 39.78 | +0.77% | +3.95% | +17.30% | +94.29% |  |
| B+ | Cartesian Growth Corporation III CGCT | 10.03 | +0.08% | -0.34% | -1.13% | -7.09% |  |
| A | KraneShares 100% KWEB Defined Outcome January 2027 ETF KPRO | 31.12 | +0.08% | +2.65% | +9.34% | +72.21% |  |
| A+ | Customers Bancorp, Inc 5.375% S CUBB | 21.60 | +2.31% | +8.75% | +18.05% | +42.40% |  |
| D | Anghami Inc. ANGHW | 0.01 | -7.95% | +36.94% | -8.32% | -98.72% |  |
| A | Invesco MSCI Global Timber ETF CUT | 29.62 | +1.65% | +11.30% | +18.68% | +48.62% |  |
| A+ | Saratoga Investment Corp 8.125% SAY | 25.37 | -0.12% | +2.28% | +6.68% | +34.65% |  |
| A | SPDR S&P Kensho Smart Mobility ETF HAIL | 36.34 | +3.17% | +11.87% | +12.74% | +27.74% |  |
| A+ | SPDR MarketAxess Investment Grade 400 Corporate Bond ETF LQIG | 97.00 | +1.14% | +0.49% | -2.41% | +13.37% |  |
| A | Genter Capital Dividend Income ETF GEND | 11.31 | +2.90% | +9.26% | +33.44% | +226.32% |  |
| B+ | NexPoint Diversified Real Estate Trust NXDT-PA | 14.52 | -1.66% | -0.27% | -3.94% | -10.09% |  |
| A+ | NUGO | 39.79 | +1.09% | +5.04% | -0.24% | +232.92% |  |
| A+ | FACT II Acquisition Corp FACT | 10.29 | +0.21% | +1.57% | +4.60% | +20.15% |  |
| A | KraneShares Value Line Dynamic Dividend Equity Index ETF KVLE | 27.55 | -1.63% | +4.55% | +13.98% | +59.94% |  |
| E | Lipella Pharmaceuticals Inc. LIPO | 0.55 | -33.74% | -63.56% | -89.77% | -100.00% |  |
| B | Globalink Investment Inc. GLLIR | 0.22 | -6.67% | -42.91% | -93.42% | -100.00% |  |
| A+ | Rhinebeck Bancorp, Inc. RBKB | 11.95 | +5.56% | +15.30% | +18.05% | +19.24% |  |
| B | Bancreek International Large Cap ETF BCIL | 29.41 | +0.31% | +2.27% | +14.99% | +65.45% |  |
| A | Janus Henderson Mid Cap Growth Alpha ETF JMID | 30.55 | +1.84% | +8.46% | +24.10% | +148.29% |  |
| A | Axs Green Alpha ETF NXTE | 38.34 | -3.90% | +1.37% | -7.16% | +22.92% |  |
| B | ProShares Big Data Refiners ETF DAT | 48.81 | +1.91% | -1.17% | -8.47% | +131.67% |  |
| A+ | WisdomTree U.S. Al Enhanced Value Fund AIVL | 113.75 | +2.07% | +5.35% | +17.91% | +86.13% |  |
| E | DB Gold Double Short ETN DZZ | 1.55 | -4.55% | -7.11% | -24.44% | -47.12% |  |
| A | USL | 35.52 | -0.42% | +12.48% | +73.65% | +511.68% |  |
| A | WisdomTree India Hedged Equity Fund ETF INDH | 43.28 | +1.63% | +7.44% | +1.34% | +11.44% |  |
| A+ | SPDR MSCI USA Gender Diversity ETF SHE | 127.13 | +3.19% | +10.79% | +23.21% | +117.50% |  |
| D | AlphaTime Acquisition Corp ATMC | 12.11 | +2.68% | +4.85% | +13.30% | +58.76% |  |
| A+ | CareCloud, Inc. CCLDO | 21.85 | +1.02% | +1.04% | +3.04% | +41.69% |  |
| A | AdvisorShares HVAC and Industrials ETF HVAC | 31.11 | -2.35% | +7.94% | +28.75% | +218.61% |  |
| A+ | Simplify National Muni Bond ETF NMB | 25.58 | +0.99% | +1.67% | +0.74% | -6.78% |  |
| B | Clough Hedged Equity ETF CBLS | 28.78 | +1.61% | +12.72% | +6.19% | +82.13% |  |
| A+ | AB US High Dividend ETF HIDV | 78.98 | +1.21% | +4.86% | +20.99% | +136.05% |  |
| A+ | Julong Holding Limited Class A Ordinary Shares JLHL | 4.14 | -9.28% | -12.39% | -37.96% | -92.30% |  |
| A | Amplify Video Game Leaders ETF GAMR | 96.74 | +2.63% | +23.46% | +12.38% | +31.83% |  |
| A+ | Global X Russell 2000 ETF RSSL | 96.27 | -1.94% | +5.40% | +8.76% | +60.15% |  |
| B | TrueShares Technology, AI and Deep Learning ETF LRNZ | 46.40 | +6.49% | +19.19% | +51.79% | +265.52% |  |
| A+ | Exchange Traded Concepts Trust BLST | 25.36 | +0.08% | +0.28% | +0.87% | +4.63% |  |
| A+ | Amplify Etho Climate Leadership US ETF ETHO | 64.28 | +4.58% | +13.82% | +29.53% | +75.68% |  |
| A+ | Oaktree Acquisition Corp. III Life Sciences OACC | 10.51 | -0.47% | +1.68% | +5.93% | +27.04% |  |
| A+ | WisdomTree Emerging Markets ex-China Fund XC | 34.93 | -3.00% | +1.77% | +20.42% | +103.30% |  |
| D | Lexaria Bioscience Corp. LEXXW | 0.07 | +31.73% | -6.54% | -64.64% | -99.57% |  |
| A+ | Wisdomtree Bianco Fixed Income Total Return Fund WTBN | 25.71 | -0.13% | -0.55% | +2.45% | +14.37% |  |
| A | TCW High Yield Bond ETF HYBX | 30.55 | +1.73% | +0.91% | +2.13% | +12.39% |  |
| E | ProShares Short SmallCap600 SBB | 13.90 | -5.61% | -12.23% | -26.21% | -49.72% |  |
| A+ | iShares Global Timber & Forestry ETF WOOD | 74.00 | +0.38% | +8.81% | +20.89% | +50.09% |  |
| A+ | SilverBox Corp IV SBXD | 10.50 | +1,000.00% | +1,000.00% | +1,000.00% | +1,000.00% |  |
| A+ | a.k.a. Brands Holding Corp. AKA | 10.53 | -10.18% | -23.46% | -63.05% | -85.63% |  |
| A+ | Tavia Acquisition Corp. TAVI | 10.37 | +0.32% | +1.87% | +7.39% | +36.18% |  |
| A+ | Intellinetics, Inc. INLX | 11.91 | +3.37% | +12.17% | +13.28% | +64.55% |  |
| A | First Trust AAA CMBS ETF CAAA | 20.62 | -0.62% | +1.97% | +11.10% | +59.79% |  |
| A | Innovator Emerging Markets 10 Buffer ETF - Quarterly EBUF | 28.09 | -0.23% | +1.90% | +10.59% | +61.95% |  |
| A+ | Priority Income Fund, Inc. PRIF-PD | 24.66 | +0.85% | -2.47% | +3.06% | +29.11% |  |
| A | SPDR SSGA My2031 Corporate Bond ETF MYCK | 25.22 | -0.29% | -0.64% | +2.72% | +21.95% |  |
| B+ | Twin Hospitality Group TWNP | 4.10 | -23.87% | -69.04% | -92.96% | -100.00% |  |
| A | Arm Holdings PLC ADRhedged ARMH | 62.30 | +0.92% | +1.17% | +4.72% | +25.35% |  |
| A+ | Dynagas LNG Partners LP DLNG-PA | 26.35 | -3.73% | +4.20% | +12.44% | +92.51% |  |
| A | First Trust RiverFront Dynamic Emerging Markets ETF RFEM | 76.96 | +2.11% | +12.44% | +13.07% | +65.98% |  |
| A | PSL | 108.75 | +4.82% | +12.45% | +22.18% | +98.76% |  |
| A | UG | 7.92 | +2.31% | -4.45% | -1.74% | -33.13% |  |
| A+ | Oxford Lane Capital Corp. OXLCI | 25.57 | +0.50% | +2.70% | +7.70% | +45.46% |  |
| E- | CO2 Energy Transition Corp. NOEMW | 0.17 | -30.40% | -26.17% | -61.70% | -97.89% |  |
| B | GECCZ | 25.14 | +0.84% | +1.57% | +8.89% | +47.48% |  |
| B+ | EQV Ventures Acquisition Corp. EQV-UN | 10.74 | +2.21% | +2.83% | +7.29% | +29.09% |  |
| A+ | MITN | 25.44 | +0.66% | +2.94% | +10.35% | +57.59% |  |
| A | Federated Hermes MDT Large Cap Core ETF FLCC | 32.34 | +2.13% | +11.53% | +30.08% | +251.63% |  |
| A+ | FBYDW | 1.27 | +1,000.00% | +1,000.00% | +1,000.00% | +1,000.00% |  |
| A+ | XOMA Corporation XOMAO | 25.67 | -0.94% | +2.59% | +2.57% | +22.45% |  |
| A+ | Pamt Corp. PAMT | 12.26 | +2.43% | -21.63% | -45.36% | -92.24% |  |