| B | Gammaroad Market Navigation ETF GMMA | 21.33 | +0.14% | +3.55% | +8.95% | +35.62% |  |
| A+ | Alchemy Investments Acquisition Corp 1 ALCY | 11.45 | +2.17% | +2.29% | +8.02% | +47.34% |  |
| A+ | Soulpower Acquisition Corp. SOUL | 10.07 | +0.14% | +1.16% | +3.35% | +15.68% |  |
| D | Welsbach Technology Metals Acquisition Corp. WTMA | 11.50 | +0.35% | +1.24% | +8.28% | +79.47% |  |
| A+ | BondBloxx US High Yield Telecom Media Technology Sector ETF XHYT | 35.25 | -0.63% | -3.20% | -5.14% | +16.19% |  |
| A | Calamos S&P 500 Structured Alt Protection ETF - January CPSY | 24.65 | +0.73% | +1.39% | +7.22% | +41.66% |  |
| A+ | RockCreek Global Equality ETF RCGE | 28.07 | -0.31% | +5.20% | +13.70% | +83.49% |  |
| A+ | Pebblebrook Hotel Trust PEB-PH | 18.92 | -0.57% | -0.83% | -6.73% | +35.41% |  |
| B | Global X NASDAQ 100 Risk Managed Income ETF QRMI | 15.81 | +1.11% | +0.93% | -0.19% | +32.70% |  |
| A+ | SPDR S&P 1500 Momentum Tilt ETF MMTM | 285.39 | +4.33% | +10.85% | +42.66% | +235.77% |  |
| A | SPDR SSGA My2032 Corporate Bond ETF MYCL | 25.17 | -0.26% | -0.77% | +1.99% | +16.88% |  |
| A+ | Oak Valley Bancorp OVLY | 28.15 | +4.48% | +2.87% | +10.68% | +78.11% |  |
| A | Democracy International Fund DMCY | 29.88 | +1.52% | +7.45% | +5.37% | +22.33% |  |
| A | Pacer US Export Leaders ETF PEXL | 57.59 | +4.87% | +12.27% | +27.07% | +107.63% |  |
| A | Ocean Park International ETF DUKX | 25.54 | -2.35% | -0.75% | +6.72% | +55.39% |  |
| A+ | XOMA Corporation XOMAP | 26.48 | +0.29% | +1.18% | +4.63% | +24.18% |  |
| B | PACHU | 10.02 | +0.31% | -0.44% | -1.44% | -8.43% |  |
| A | Columbia Select Technology ETF SEMI | 31.15 | -5.70% | -3.82% | +7.47% | +317.59% |  |
| B | Medalist Diversified REIT, Inc. MDRR | 13.10 | -9.43% | -13.65% | -29.07% | -70.26% |  |
| B | Calamos Nasdaq 100 Structured Alt Protection ETF CPNM | 25.55 | -0.32% | +1.48% | +5.00% | +28.74% |  |
| A | Nuveen Dividend Growth ETF NDVG | 35.54 | +1.07% | +3.24% | +4.12% | +59.65% |  |
| B | iShares Trust XOEF | 25.28 | +0.28% | +0.36% | +1.84% | +5.76% |  |
| B+ | Virtus Newfleet ABS/MBS ETF VABS | 24.34 | -0.05% | -0.04% | -0.91% | +8.69% |  |
| A+ | Bancroft Fund Ltd. BCV-PA | 22.45 | +0.12% | +2.08% | +5.05% | +24.36% |  |
| B | Argent Focused Small Cap ETF ALIL | 29.38 | +1.04% | +2.47% | +9.34% | +45.87% |  |
| A+ | Invesco S&P MidCap 400 QVM Multi-factor ETF QVMM | 30.35 | -1.15% | +3.00% | +2.76% | +54.08% |  |
| B | AdvisorShares Hotel ETF BEDZ | 34.44 | +2.12% | +2.96% | +4.98% | +111.80% |  |
| A+ | Pinnacle Financial Partners, Inc. PNFPP | 25.11 | +1.88% | +3.57% | +6.77% | +22.25% |  |
| A+ | DMAAR | 0.21 | -22.55% | -36.27% | -56.93% | -96.05% |  |
| A+ | iShares BBB-B CLO Active ETF BCLO | 50.07 | +0.27% | +1.82% | +7.40% | +38.78% |  |
| D | NKGNW | 0.07 | -21.92% | -66.33% | -94.05% | -100.00% |  |
| A | PeakShares Sector Rotation ETF PSTR | 28.63 | +2.75% | +5.16% | +15.72% | +103.88% |  |
| A+ | Embotelladora Andina S.A. AKO-A | 20.20 | -2.95% | +8.21% | +13.23% | +65.60% |  |
| A+ | Invesco KBW Regional Banking ETF KBWR | 61.64 | +6.84% | +20.09% | +42.03% | +114.17% |  |
| D | Invesco Floating Rate Municipal Income ETF PVI | 24.93 | -0.10% | -0.34% | -0.66% | +6.76% |  |
| A | Grayscale Bitcoin Adopters ETF BCOR | 34.80 | +3.49% | +16.48% | +41.43% | +424.94% |  |
| A | Binah Capital Group, Inc. BCGWW | 0.06 | +21.99% | -75.69% | -92.06% | -100.00% |  |
| B+ | CHECU | 9.99 | +1,000.00% | +1,000.00% | +1,000.00% | +1,000.00% |  |
| A+ | T. Rowe Price Total Return ETF TOTR | 41.02 | -0.43% | -1.24% | -7.70% | -6.52% |  |
| A | USL | 35.35 | +0.09% | +13.06% | +74.53% | +514.80% |  |
| A+ | The Gabelli Equity Trust Inc. GAB-PH | 21.40 | +0.41% | +0.66% | +2.42% | +2.84% |  |
| A | National Security Emerging Markets Index ETF NSI | 32.20 | +0.03% | +0.56% | +5.37% | +66.70% |  |
| A | Doubleline Fortune 500 Equal Weight ETF DFVE | 31.26 | +2.71% | +7.85% | +17.66% | +113.65% |  |
| A+ | Invesco Bloomberg Pricing Power POWA | 89.57 | +3.60% | +7.59% | +19.87% | +94.17% |  |
| A+ | STRATS Trust For Dominion Resources Inc. Securities, Series 2005-6 GJP | 25.00 | +0.23% | +3.18% | +5.42% | +67.85% |  |
| A+ | NYLI Candriam U.S. Large Cap Equity ETF IQSU | 52.93 | +2.52% | +5.74% | +15.97% | +116.23% |  |
| A+ | IOPP | 27.83 | -0.46% | +9.07% | +12.83% | +90.79% |  |
| E | Direxion Daily LLY Bear 1X Shares ELIS | 25.76 | -0.36% | -5.54% | -17.30% | -62.86% |  |
| A+ | RiverFront Dynamic US Dividend Advantage ETF RFDA | 62.51 | +4.74% | +7.67% | +32.39% | +169.31% |  |
| A | AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF SIXZ | 29.13 | +1.76% | +5.42% | +16.45% | +107.38% |  |
| A+ | Invesco S&P 500 Enhanced Value ETF SPVU | 54.17 | +3.63% | +7.93% | +36.25% | +146.80% |  |
| D | IROHU | 9.50 | +0.25% | +1.89% | +8.92% | +38.73% |  |
| A+ | Matrix Advisors Value ETF MAVF | 118.05 | -1.49% | +4.35% | +17.41% | +120.47% |  |
| A+ | Old National Bancorp ONBPP | 25.35 | -0.17% | -0.68% | +1.94% | +7.07% |  |
| E | The LGL Group, Inc. LGL | 7.06 | +1.85% | +5.69% | -5.34% | -31.84% |  |
| B | Tema Cardiovascular and Metabolic ETF HRTS | 30.46 | +0.80% | +8.62% | +10.47% | +92.24% |  |
| A | SPDR MSCI Emerging Markets StrategicFactors ETF QEMM | 66.55 | +2.57% | +11.46% | +18.70% | +52.29% |  |
| A | First Trust WCM Developing World Equity ETF WCME | 17.16 | -0.57% | +0.27% | +7.99% | +85.63% |  |
| E | NextTrip, Inc. NTRP | 3.72 | -1.23% | +18.23% | -51.20% | -99.75% |  |
| B+ | Crane Harbor Acquisition Corp. CHAC | 10.05 | +0.21% | +0.46% | +1.63% | +8.33% |  |
| A | YieldMax Target 12 Big 50 Option Income ETF BIGY | 52.80 | +2.80% | +18.96% | -11.98% | -27.74% |  |
| C | Broadway Financial Corporation BYFC | 7.33 | -1.89% | -2.21% | -19.28% | -62.89% |  |
| A | Avantis Moderate Allocation ETF AVMA | 65.03 | +1.44% | -2.25% | +10.52% | +68.59% |  |
| A+ | First Merchants Corporation FRMEP | 25.63 | -0.60% | +3.32% | +5.00% | +30.09% |  |
| A+ | YieldMax™ Target 12™ Real Estate Option Income ETF RNTY | 50.17 | +0.06% | -0.11% | +0.03% | +0.67% |  |
| A+ | Popular Capital Trust II PFD GTD 6.125% BPOPM | 25.21 | +2.77% | +0.76% | +4.03% | +31.64% |  |
| A | BondBloxx US High Yield Industrial Sector ETF XHYI | 38.55 | -0.79% | -4.47% | -2.17% | +23.47% |  |
| A | Innovator International Developed Power Buffer ETF - February IFEB | 29.33 | +0.80% | +3.75% | +10.04% | +63.78% |  |
| A+ | GAMCO Global Gold, Natural Resources & Income Trust GGN-PB | 21.24 | -0.36% | +1.80% | +2.78% | +10.01% |  |
| A+ | First Trust Switzerland AlphaDEX Fund FSZ | 77.18 | +1.86% | +11.58% | +27.30% | +97.44% |  |
| A | SCCE | 23.12 | +0.45% | -1.88% | -5.83% | +17.94% |  |
| E | ProShares UltraShort MidCap400 MZZ | 8.33 | -8.28% | -18.22% | -40.54% | -76.19% |  |
| A+ | Vine Hill Capital Investment Corp. VCICU | 10.86 | +0.30% | +1.51% | +8.75% | +50.48% |  |
| A | Genter Capital Dividend Income ETF GEND | 11.32 | +2.39% | +8.71% | +32.77% | +224.69% |  |
| B | OSR Holdings, Inc. OSRHW | 0.04 | -8.92% | -15.21% | -32.80% | -90.25% |  |
| A+ | TINY | 49.73 | +3.94% | -3.96% | -2.37% | +90.43% |  |
| A+ | dMY Squared Technology Group, Inc. DMYY-UN | 16.13 | +2.38% | +6.86% | +25.06% | +189.94% |  |
| D | Biofrontera Inc. BFRIW | 0.12 | -46.21% | -81.02% | -98.67% | -100.00% |  |
| E- | Syros Pharmaceuticals, Inc. SYRS | 0.00 | -7.44% | +6.30% | -88.93% | -100.00% |  |
| E | Sunshine Biopharma, Inc. SBFMW | 0.14 | -8.13% | -68.75% | -96.03% | -99.99% |  |
| E | ProShares UltraShort MSCI EAFE EFU | 10.09 | -7.10% | -16.66% | -28.97% | -69.24% |  |
| A+ | FSHPU | 10.70 | -0.10% | +2.03% | +3.70% | +19.94% |  |
| D | Cingulate Inc. CINGW | 0.04 | -21.26% | -69.82% | -95.02% | -100.00% |  |
| B | MAYAU | 11.00 | +0.35% | +1.50% | +2.28% | +15.96% |  |
| A+ | XAI Octagon Floating Rate & Alternative Income Term Trust XFLT-PA | 25.19 | +0.70% | +2.21% | +5.19% | +21.97% |  |
| A | First Trust Horizon Managed Volatility Developed International ETF HDMV | 35.33 | +1.16% | +3.43% | +10.11% | +59.64% |  |
| A+ | CompoSecure, Inc. CMPOW | 11.63 | +5.55% | +29.23% | +34.23% | +4,636.55% |  |
| A | Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF OILT | 22.95 | +1.52% | +12.88% | +16.22% | +67.45% |  |
| D | ProShares Short MidCap400 MYY | 17.95 | -4.36% | -11.95% | -25.82% | -53.78% |  |
| A+ | FlexShares US Quality Low Volatility Index Fund QLV | 70.89 | +2.60% | +6.02% | +20.10% | +103.50% |  |
| A+ | Transcontinental Realty Investors, Inc. TCI | 46.75 | +5.09% | -8.59% | +1.47% | +5.87% |  |
| A | Bridges Capital Tactical ETF BDGS | 34.37 | +1.22% | +2.23% | +16.16% | +101.79% |  |
| A | SGI Enhanced Nasdaq-100 ETF QXQ | 31.08 | +3.60% | +10.99% | +26.37% | +216.64% |  |
| D | Crown ElectroKinetics Corp. CRKN | 0.60 | +1.21% | -39.56% | -77.69% | -100.00% |  |
| B | Mesa Royalty Trust MTR | 5.68 | +3.53% | +11.90% | +25.36% | +122.16% |  |
| A+ | Touchstone Securitized Income ETF TSEC | 26.36 | +0.41% | +0.94% | +6.73% | +33.20% |  |
| A | ProShares Ultra Industrials UXI | 45.56 | +6.28% | +13.70% | +40.48% | +177.85% |  |
| A | Global X S&P 500 Tail Risk ETF XTR | 30.43 | +0.54% | +5.44% | -5.72% | +42.22% |  |
| A | Tidal Trust II Grizzle Growth ETF DARP | 41.32 | -0.17% | +7.93% | +7.85% | +206.20% |  |
| A | Allianzim US Large Cap Buffer10 Mar Etf MART | 37.64 | +0.15% | +4.47% | +21.63% | +149.04% |  |