| A | iShares iBonds 1-5 Year TIPS Ladder ETF LDRI | 25.67 | +0.13% | +0.72% | +3.96% | +21.31% |  |
| A | One One S&P 500 and Bitcoin ETF OOSB | 17.50 | -1.43% | +7.43% | +31.48% | +244.87% |  |
| A+ | Saul Centers, Inc. BFS-PE | 23.45 | +3.07% | +7.86% | +14.40% | +9.16% |  |
| A+ | JLens 500 Jewish Advocacy US ETF TOV | 28.15 | -2.27% | +3.62% | +22.53% | +168.50% |  |
| B | D. Boral ARC Acquisition I Corp. Class A Ordinary Shares BCAR | 9.90 | -0.13% | -0.16% | -0.10% | +0.03% |  |
| A | ENGNW | 0.85 | -17.71% | +33.84% | -47.51% | -94.08% |  |
| D- | Integrated Rail and Resources Acquisition Corp. IRRXU | 2.31 | +0.70% | +0.30% | +6.40% | -25.44% |  |
| C | Stryve Foods, Inc. SNAX | 0.05 | +98.83% | +113.20% | -45.44% | -100.00% |  |
| E- | AltEnergy Acquisition Corp. AEAEW | 0.03 | +1.71% | -44.20% | -92.43% | -99.98% |  |
| E | International Media Acquisition Corp. IMAQW | 0.03 | -22.95% | -37.36% | -80.81% | -99.62% |  |
| B | UYSCU | 10.32 | +0.40% | +1.67% | +5.17% | +27.09% |  |
| A | WBI BullBear Yield 3000 ETF WBIG | 22.94 | +2.28% | +3.27% | +18.94% | +63.37% |  |
| A+ | American Financial Group, Inc. AFGE | 19.00 | -0.47% | +1.92% | -1.95% | +1.02% |  |
| B+ | Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 ENJ | 21.84 | +0.04% | +0.33% | -0.34% | -9.39% |  |
| A+ | Modiv Inc. MDV-PA | 25.50 | +2.62% | +5.48% | -2.72% | +17.27% |  |
| D | Ark Restaurants Corp. ARKR | 7.27 | -0.25% | -7.84% | -22.45% | -65.94% |  |
| B+ | GasLog Partners LP GLOP-PB | 26.18 | -1.00% | +7.32% | +62.04% | +317.54% |  |
| D | iShares FinTech Active ETF BPAY | 33.19 | +0.46% | -2.55% | +12.35% | +95.04% |  |
| A+ | VanEck Energy Income ETF EINC | 96.77 | -0.13% | +4.81% | +20.46% | +250.49% |  |
| A+ | Credit-Enhanced Corts Trust Aon KTN | 26.15 | -0.65% | +2.14% | +5.67% | +16.17% |  |
| A | Bondbloxx BBB Rated 10+ Year Corporate Bond ETF BBBL | 49.59 | -1.07% | +2.32% | +6.51% | +33.94% |  |
| B | Virtus LifeSci Biotech Products ETF BBP | 70.37 | +2.97% | +11.79% | -4.00% | +1.60% |  |
| A | Harbor Disciplined Bond ETF AGGS | 41.64 | +0.52% | +4.14% | +5.68% | +31.10% |  |
| A | iShares Energy Storage & Materials ETF IBAT | 28.43 | +147.91% | +144.28% | +159.30% | +17,562.56% |  |
| A+ | Translational Development Acquisition Corp. TDAC | 10.36 | +0.12% | +1.05% | +3.54% | +18.44% |  |
| A+ | Middlefield Banc Corp. MBCN | 32.30 | +3.60% | -1.71% | +13.31% | +26.10% |  |
| B+ | First Trust Horizon Managed Volatility Domestic ETF HUSV | 39.33 | +2.71% | +2.62% | +15.14% | +67.39% |  |
| A+ | Global X CleanTech ETF CTEC | 50.44 | +10.45% | +50.54% | +4.82% | -33.36% |  |
| B | Renaissance International IPO ETF IPOS | 17.34 | +1.64% | +9.67% | -8.65% | -29.38% |  |
| A | UTRE | 49.87 | +0.07% | -0.63% | +1.57% | +9.19% |  |
| A+ | Titan Acquisition Corp. TACH | 10.14 | +0.11% | +0.08% | +0.59% | +5.55% |  |
| A+ | First Trust Indxx Innovative Transaction & Process ETF LEGR | 56.46 | +4.13% | +15.20% | +32.63% | +168.90% |  |
| A | BondBloxx US High Yield Financial & REIT Sector ETF XHYF | 38.15 | -0.86% | -4.43% | -3.20% | +14.26% |  |
| A+ | RBB Fund Trust - Longview Advantage ETF EBI | 54.76 | -1.70% | +1.50% | +9.60% | +54.44% |  |
| A+ | GEGGL | 24.70 | -2.95% | -15.06% | -12.98% | -1.80% |  |
| A | Matthews Emerging Markets Ex China Active ETF MEMX | 35.03 | +1.88% | +3.84% | +17.40% | +103.23% |  |
| A+ | Exchange Traded Concepts Trust BLUI | 25.46 | +0.40% | +0.25% | +1.20% | +5.13% |  |
| A+ | BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF DVAL | 14.43 | +1.99% | +2.13% | +12.16% | +50.63% |  |
| A+ | American Homes 4 Rent AMH-PH | 24.49 | +0.53% | -1.30% | +0.59% | +4.54% |  |
| A | EIDP, Inc. CTA-PA | 55.55 | +1.46% | +3.17% | +5.59% | -5.93% |  |
| A+ | Oriental Culture Holding Ltd. OCG | 4.08 | -16.75% | -31.81% | -59.34% | -99.36% |  |
| B+ | Catalyst Bancorp, Inc. CLST | 13.05 | +1.08% | +1.60% | -1.91% | +8.73% |  |
| A+ | MMSC | 23.30 | +5.08% | -6.41% | -7.98% | +77.97% |  |
| B | Robo Global Healthcare Technology and Innovation ETF HTEC | 31.02 | +4.44% | +14.54% | +14.26% | +13.21% |  |
| D | Titan Pharmaceuticals, Inc. TTNP | 4.21 | -4.86% | -30.12% | -78.09% | -99.25% |  |
| A+ | Inspire Global Hope ESG ETF BLES | 42.33 | +1.29% | +10.30% | +30.41% | +116.92% |  |
| A+ | SPDR SSGA US Small Cap Low Volatility Index ETF SMLV | 131.05 | +4.31% | +11.22% | +25.18% | +74.42% |  |
| A | VNMEU | 10.01 | +0.00% | -0.05% | -0.23% | -1.06% |  |
| A+ | Simon Property Group, Inc. SPG-PJ | 53.65 | +0.70% | +3.73% | +11.16% | +9.00% |  |
| A | Virtus Stone Harbor Emerging Markets High Yield Bond ETF VEMY | 27.77 | -0.50% | -1.50% | +6.87% | +51.99% |  |
| A | Matthews Asia Dividend Active ETF ADVE | 38.63 | +4.75% | +8.21% | +20.52% | +331.79% |  |
| A+ | Invesco S&P SmallCap 600 Pure Growth ETF RZG | 54.74 | +5.60% | +17.69% | +34.00% | +103.22% |  |
| D | Goldenstone Acquisition Limited GDSTR | 0.24 | -15.72% | -5.60% | +4.69% | +237.22% |  |
| B | TVAIR | 0.15 | -2.75% | -0.28% | -3.57% | -5.91% |  |
| B+ | ProShares Ultra S&P 500 Equal Weight URSP | 40.13 | -93.64% | -99.58% | -100.00% | -100.00% |  |
| A | Carbon Collective Climate Solutions U.S. Equity ETF CCSO | 24.93 | -3.30% | -4.56% | -4.15% | +37.81% |  |
| B | First Trust Multi-Strategy Alternative ETF LALT | 22.44 | -1.09% | -0.70% | +4.41% | +41.57% |  |
| A+ | ALFUU | 10.70 | -0.63% | +0.14% | +3.05% | +16.00% |  |
| D | MicroSectors Travel -3X Inverse Leveraged ETNs FLYD | 6.83 | +1.01% | -26.23% | -63.10% | -99.19% |  |
| A+ | Priority Income Fund, Inc. PRIF-PJ | 24.23 | -0.07% | +2.67% | -1.14% | +14.19% |  |
| A | Global X Brazil Active ETF BRAZ | 25.82 | -1.77% | -0.82% | -11.79% | -10.34% |  |
| E | Ucommune International Ltd UKOMW | 0.01 | -15.73% | -31.47% | -88.75% | -99.98% |  |
| A | ALPS Emerging Sector Dividend Dogs ETF EDOG | 23.51 | +1.51% | +9.85% | +19.60% | +72.37% |  |
| A+ | Pinnacle Financial Partners, Inc. PNFPP | 25.19 | +1.88% | +3.57% | +6.77% | +22.25% |  |
| A | Advisor Managed Portfolios RAAA | 25.19 | +0.17% | +0.39% | +1.60% | +7.91% |  |
| A | Invesco ESG NASDAQ Next Gen 100 ETF QQJG | 27.53 | +3.99% | -3.20% | -2.45% | +60.46% |  |
| A | SmartETFs Asia Pacific Dividend Builder ETF ADIV | 18.43 | +0.23% | +2.18% | -6.12% | +6.45% |  |
| B | Direxion Daily BA Bear 1X Shares BOED | 18.90 | -2.79% | -5.91% | -16.12% | -54.50% |  |
| C | APADR | 0.16 | +1,000.00% | +1,000.00% | +1,000.00% | +1,000.00% |  |
| A+ | SPDR FactSet Innovative Technology ETF XITK | 196.16 | +6.68% | +18.22% | +26.42% | +99.47% |  |
| A | T. Rowe Price Exchange-Traded F THEQ | 27.79 | -0.70% | +7.24% | +17.27% | +152.18% |  |
| E | ProShares Short FTSE China 50 YXI | 9.82 | -2.95% | -7.21% | -0.33% | +71.29% |  |
| A | Proshares S&P Global Core Battery Metals ETF ION | 36.08 | -3.88% | -7.14% | -11.75% | -37.10% |  |
| A | Global X India Active ETF NDIA | 29.43 | +1.98% | +8.00% | +22.21% | +109.06% |  |
| A | National Security Emerging Markets Index ETF NSI | 32.34 | +0.03% | +0.56% | +5.37% | +66.70% |  |
| B | Franklin FTSE Saudi Arabia ETF FLSA | 32.62 | +1.39% | +1.74% | +25.35% | +49.27% |  |
| A+ | Sachem Capital Corp. 7.125% Not SCCF | 23.00 | +0.63% | +0.45% | +8.47% | +37.20% |  |
| A | RH Tactical Outlook ETF RHTX | 17.89 | -0.93% | -6.92% | -5.43% | +31.41% |  |
| E- | AppTech Payments Corp. APCXW | 0.10 | +6,924.07% | +3,763.24% | +9,031.29% | +713,035.90% |  |
| D | SaverOne 2014 Ltd SVREW | 0.02 | -11.64% | +16.28% | -89.49% | -100.00% |  |
| A+ | General American Investors Company, Inc. GAM-PB | 25.19 | +0.97% | +2.82% | +7.39% | +23.20% |  |
| A+ | Global X Guru Index ETF GURU | 60.09 | +3.79% | +11.43% | +22.54% | +85.61% |  |
| A+ | Jensen Quality Growth ETF JGRW | 27.42 | +3.28% | +6.64% | +14.22% | +66.30% |  |
| A+ | AB US Large Cap Strategic Equities ETF LRGC | 77.36 | -0.31% | +9.45% | +32.57% | +223.90% |  |
| E | Direxion Daily Crypto Industry Bear 1X Shares ETF REKT | 16.27 | +4.24% | -11.49% | -31.02% | -87.64% |  |
| D | FT Confluence BDC & Specialty Finance Income ETF FBDC | 20.59 | +19.09% | +17.47% | +86.79% | +2,340.93% |  |
| A | First Trust Nasdaq Transportation ETF FTXR | 35.01 | +0.21% | +8.58% | +23.62% | +82.36% |  |
| A+ | JEMB | 52.74 | +0.82% | +2.68% | +6.21% | +30.84% |  |
| A+ | Runway Growth Finance Corp. - 7 RWAYL | 25.25 | +1.04% | +1.72% | +9.23% | +45.90% |  |
| D | ProShares Short MidCap400 MYY | 17.93 | -4.36% | -11.95% | -25.82% | -53.78% |  |
| A | Hartford Multifactor Small Cap ETF ROSC | 45.91 | +3.02% | +8.63% | +23.22% | +40.35% |  |
| A | Praxis Impact Large Cap Growth ETF (PRXG) PRXG | 36.01 | +446.68% | +556.97% | +28,396.44% | +184,668,630,577.19% |  |
| A+ | T. Rowe Price Growth Stock ETF TGRW | 46.03 | +4.63% | +10.47% | +27.81% | +193.44% |  |
| A+ | Xtrackers FTSE Developed ex US Multifactor ETF DEEF | 34.38 | +1.62% | +10.15% | +18.87% | +66.09% |  |
| A+ | Xtrackers MSCI EAFE ESG Leaders Equity ETF EASG | 34.78 | +0.86% | +8.57% | +19.43% | +84.51% |  |
| B+ | Pearl Diver Credit Company Inc. PDCC | 17.03 | +0.17% | +1.71% | -5.19% | -15.54% |  |
| A | ProShares On-Demand ETF OND | 48.24 | +1.38% | -10.89% | -11.98% | +66.59% |  |
| A+ | Global X MSCI Norway ETF NORW | 30.16 | +2.63% | +17.85% | +39.95% | +149.50% |  |
| A | Tema ETF Trust DSPY | 57.03 | -0.66% | +10.46% | +33.25% | +280.23% |  |
| B+ | Haymaker Acquisition Corp. III HYAC | 11.23 | +0.10% | +1.45% | +6.59% | +31.09% |  |