| A | AAM Brentview Dividend Growth ETF BDIV | 22.44 | +2.95% | +6.13% | +19.75% | +131.50% |  |
| D | BriaCell Therapeutics Corp. BCTXW | 0.03 | +22.35% | +34.07% | +42.53% | -97.52% |  |
| B | OXLCG | 25.07 | +0.66% | +1.70% | +3.54% | +14.06% |  |
| B+ | Bleichroeder Acquisition Corp. I BACQ | 10.34 | -0.29% | +0.80% | +4.04% | +18.08% |  |
| B+ | AmpliTech Group, Inc. AMPGW | 0.42 | +126.20% | +9.12% | -58.45% | -98.11% |  |
| B | Long Pond Real Estate Select ETF LPRE | 25.84 | +2.57% | +5.61% | +11.65% | +54.75% |  |
| A+ | YieldMax™ Target 12™ Real Estate Option Income ETF RNTY | 50.17 | +0.06% | -0.11% | +0.03% | +0.67% |  |
| A | Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ | 26.64 | +0.43% | +3.08% | +8.99% | +53.39% |  |
| A | Themes US Small Cap Cash Flow Champions ETF SMCF | 33.41 | +2.90% | +12.95% | +21.33% | +159.98% |  |
| A+ | XOMA Corporation XOMAP | 26.31 | +0.29% | +1.18% | +4.63% | +24.18% |  |
| A | GMO Beyond China ETF BCHI | 29.73 | -1.79% | +3.64% | +24.73% | +205.38% |  |
| A+ | IOPP | 27.83 | -0.46% | +9.07% | +12.83% | +90.79% |  |
| A+ | F/M 10-Year Investment Grade Corporate Bond ETF ZTEN | 51.55 | +0.33% | +0.95% | +5.20% | +28.22% |  |
| A+ | SPDR S&P 1500 Momentum Tilt ETF MMTM | 286.47 | +4.33% | +10.85% | +42.66% | +235.77% |  |
| A+ | Rockefeller U.S. Small-Mid Cap ETF RSMC | 26.36 | -0.79% | -0.41% | +4.97% | +7.75% |  |
| A+ | Invesco KBW Regional Banking ETF KBWR | 61.43 | +6.84% | +20.09% | +42.03% | +114.17% |  |
| A+ | OXSQG | 24.11 | -0.86% | -2.22% | -4.78% | +11.09% |  |
| A+ | Ocean Park High Income ETF DUKH | 24.67 | +0.22% | +1.69% | +4.97% | +28.88% |  |
| B+ | AGNC Investment Corp. AGNCL | 25.21 | -3.55% | +0.69% | +5.62% | +52.40% |  |
| D | Avenue Therapeutics, Inc. ATXI | 0.76 | -10.03% | -12.88% | -76.12% | -99.93% |  |
| A+ | abrdn Emerging Markets Dividend Active ETF AGEM | 37.17 | -0.89% | +8.47% | +34.00% | +311.67% |  |
| A | Goldman Sachs ETF Trust Goldman GMUN | 50.55 | -0.03% | +0.43% | +1.35% | +15.43% |  |
| A+ | Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50 JBK | 25.95 | -1.31% | +1.86% | +5.05% | +26.05% |  |
| A+ | Nuveen High Yield Municipal Income ETF NHYM | 24.68 | +0.18% | +0.78% | +1.83% | +17.85% |  |
| B | Gammaroad Market Navigation ETF GMMA | 21.31 | +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 | SPDR SSGA My2028 Corporate Bond ETF MYCH | 25.15 | -0.27% | +0.04% | +1.94% | +15.42% |  |
| A | Calamos S&P 500 Structured Alt Protection ETF - January CPSY | 24.65 | +0.73% | +1.39% | +7.22% | +41.66% |  |
| A | SPDR MSCI Emerging Markets StrategicFactors ETF QEMM | 66.66 | +2.57% | +11.46% | +18.70% | +52.29% |  |
| A+ | RockCreek Global Equality ETF RCGE | 28.07 | -0.31% | +5.20% | +13.70% | +83.49% |  |
| B | WHFCL | 25.16 | +1.01% | +1.80% | +6.77% | +36.15% |  |
| A+ | Liberty Broadband Corporation LBRDP | 24.90 | -0.17% | -1.04% | +0.30% | -0.96% |  |
| A | SPDR SSGA My2032 Corporate Bond ETF MYCL | 25.17 | -0.26% | -0.77% | +1.99% | +16.88% |  |
| A | Allianzim US Large Cap Buffer10 Mar Etf MART | 37.67 | +0.15% | +4.47% | +21.63% | +149.04% |  |
| A | Democracy International Fund DMCY | 29.88 | +1.52% | +7.45% | +5.37% | +22.33% |  |
| B | iShares Trust XOEF | 25.28 | +0.28% | +0.36% | +1.84% | +5.76% |  |
| A | Ocean Park International ETF DUKX | 25.54 | -2.35% | -0.75% | +6.72% | +55.39% |  |
| A | Harbor AlphaEdge Large Cap Value ETF VLLU | 22.82 | +0.47% | +0.75% | +8.03% | +49.68% |  |
| B | PACHU | 10.02 | +0.31% | -0.44% | -1.44% | -8.43% |  |
| B | Tema Cardiovascular and Metabolic ETF HRTS | 30.41 | +0.80% | +8.62% | +10.47% | +92.24% |  |
| B | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN MLPR | 56.52 | +0.89% | +6.72% | +29.58% | +291.05% |  |
| A+ | GAINZ | 24.00 | +1.83% | +5.58% | -5.28% | +10.57% |  |
| A+ | Gladstone Investment Corporation GAINL | 25.53 | +0.72% | +2.51% | +6.99% | +26.41% |  |
| E | Yields for You Strategy A ETF YFYA | 9.91 | +0.32% | +0.22% | +1.92% | +8.83% |  |
| B | Medalist Diversified REIT, Inc. MDRR | 13.07 | -9.43% | -13.65% | -29.07% | -70.26% |  |
| A | Nuveen Dividend Growth ETF NDVG | 35.54 | +1.07% | +3.24% | +4.12% | +59.65% |  |
| B | Calamos Nasdaq 100 Structured Alt Protection ETF CPNM | 25.55 | -0.32% | +1.48% | +5.00% | +28.74% |  |
| B | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN MVRL | 15.16 | -0.14% | +18.40% | +24.06% | +69.40% |  |
| A+ | SilverBox Corp IV SBXD | 10.49 | +1,000.00% | +1,000.00% | +1,000.00% | +1,000.00% |  |
| A+ | Transcontinental Realty Investors, Inc. TCI | 46.75 | +5.09% | -8.59% | +1.47% | +5.87% |  |
| A | ALPS REIT Dividend Dogs ETF RDOG | 36.87 | -0.14% | -2.35% | +21.02% | +46.56% |  |
| A+ | Bancroft Fund Ltd. BCV-PA | 22.45 | +0.12% | +2.08% | +5.05% | +24.36% |  |
| A | First Trust Horizon Managed Volatility Developed International ETF HDMV | 35.30 | +1.16% | +3.43% | +10.11% | +59.64% |  |
| A | AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF JUNT | 35.51 | +1.63% | +2.87% | +21.65% | +146.34% |  |
| B | Argent Focused Small Cap ETF ALIL | 29.38 | +1.04% | +2.47% | +9.34% | +45.87% |  |
| B | AdvisorShares Hotel ETF BEDZ | 34.44 | +2.12% | +2.96% | +4.98% | +111.80% |  |
| A+ | DMAAR | 0.21 | -22.55% | -36.27% | -56.93% | -96.05% |  |
| B+ | Zeo Energy Corp. ZEOWW | 0.05 | +63.89% | -24.95% | -78.77% | -99.99% |  |
| 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+ | Embotelladora Andina S.A. AKO-A | 20.20 | -2.95% | +8.21% | +13.23% | +65.60% |  |
| 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% |  |
| A+ | Gotham Enhanced 500 ETF GSPY | 36.64 | +1.06% | +9.06% | +17.44% | +132.18% |  |
| A+ | Janus Henderson Income ETF JIII | 51.31 | +0.12% | +0.66% | +5.40% | +37.41% |  |
| B+ | CHECU | 9.99 | +1,000.00% | +1,000.00% | +1,000.00% | +1,000.00% |  |
| A | KraneShares Value Line Dynamic Dividend Equity Index ETF KVLE | 27.54 | -1.38% | +4.82% | +14.27% | +60.35% |  |
| A+ | T. Rowe Price Total Return ETF TOTR | 41.02 | -0.43% | -1.24% | -7.70% | -6.52% |  |
| A | USL | 35.51 | +0.09% | +13.06% | +74.53% | +514.80% |  |
| A | Doubleline Fortune 500 Equal Weight ETF DFVE | 31.26 | +2.71% | +7.85% | +17.66% | +113.65% |  |
| A+ | STRATS Trust For Dominion Resources Inc. Securities, Series 2005-6 GJP | 25.00 | +0.23% | +3.18% | +5.42% | +67.85% |  |
| A+ | FundX Investment Trust XFLX | 24.44 | -1.39% | +1.30% | +7.36% | +41.97% |  |
| E | Direxion Daily LLY Bear 1X Shares ELIS | 25.76 | -0.36% | -5.54% | -17.30% | -62.86% |  |
| A | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active China ETF JCHI | 57.80 | +1.42% | -3.25% | -12.68% | -14.65% |  |
| A | AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF SIXZ | 29.14 | +1.76% | +5.42% | +16.45% | +107.38% |  |
| 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 | iPath Series B Carbon ETN GRN | 30.18 | -0.56% | +15.87% | +122.50% | +467.67% |  |
| 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 | AdvisorShares Q Dynamic Growth ETF QPX | 42.72 | +0.71% | +1.41% | +12.24% | +80.15% |  |
| A+ | First Merchants Corporation FRMEP | 25.63 | -0.60% | +3.32% | +5.00% | +30.09% |  |
| 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 | 29.35 | +0.80% | +3.75% | +10.04% | +63.78% |  |
| A+ | First Trust Switzerland AlphaDEX Fund FSZ | 77.50 | +1.86% | +11.58% | +27.30% | +97.44% |  |
| E | NMP Acquisition Corp. NMP | 9.94 | +0.00% | +0.09% | +0.34% | +1.72% |  |
| E | ProShares UltraShort MidCap400 MZZ | 8.29 | -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+ | dMY Squared Technology Group, Inc. DMYY-UN | 16.13 | +2.38% | +6.86% | +25.06% | +189.94% |  |
| A+ | Principal Spectrum Tax-Advantaged Dividend Active ETF PQDI | 19.67 | +0.78% | +3.19% | +5.43% | +28.36% |  |
| D | Biofrontera Inc. BFRIW | 0.12 | -46.21% | -81.02% | -98.67% | -100.00% |  |
| A | Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF OILT | 22.98 | +1.52% | +12.88% | +16.22% | +67.45% |  |
| E- | Syros Pharmaceuticals, Inc. SYRS | 0.00 | -7.44% | +6.30% | -88.93% | -100.00% |  |