| 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% |  |
| B | ProShares Ultra Nasdaq Cybersecurity UCYB | 63.11 | +3.24% | +7.57% | +31.60% | +376.53% |  |
| A+ | Regency Centers Corporation REGCO | 23.77 | -2.66% | -1.09% | +5.08% | +30.51% |  |
| A+ | CompoSecure, Inc. CMPOW | 11.63 | +5.55% | +29.23% | +34.23% | +4,636.55% |  |
| B | Mesa Royalty Trust MTR | 5.68 | +3.53% | +11.90% | +25.36% | +122.16% |  |
| A+ | FlexShares US Quality Low Volatility Index Fund QLV | 71.07 | +2.60% | +6.02% | +20.10% | +103.50% |  |
| B | TrueShares Technology, AI and Deep Learning ETF LRNZ | 46.54 | +6.64% | +19.35% | +52.00% | +266.02% |  |
| A | Bridges Capital Tactical ETF BDGS | 34.37 | +1.22% | +2.23% | +16.16% | +101.79% |  |
| D | Crown ElectroKinetics Corp. CRKN | 0.60 | +1.21% | -39.56% | -77.69% | -100.00% |  |
| A+ | SPDR S&P Health Care Services ETF XHS | 99.49 | +3.19% | +16.09% | +19.67% | +57.47% |  |
| A | Pacer BlueStar Digital Entertainment ETF ODDS | 34.93 | -3.38% | +1.17% | +3.19% | +142.38% |  |
| A+ | iShares Climate Conscious & Transition MSCI USA ETF USCL | 78.55 | +1.53% | +2.38% | +25.56% | +178.42% |  |
| A+ | PMIO | 50.94 | +0.03% | +0.47% | +4.68% | +24.12% |  |
| 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 | 30.50 | +0.54% | +5.44% | -5.72% | +42.22% |  |
| A+ | Corts Trust Peco Energy Capital Trust III KTH | 29.00 | -0.74% | +1.75% | +2.00% | +20.46% |  |
| A | Tidal Trust II Grizzle Growth ETF DARP | 41.32 | -0.17% | +7.93% | +7.85% | +206.20% |  |
| A | iShares ESG MSCI EM Leaders ETF LDEM | 59.04 | +3.07% | +12.88% | +9.68% | +30.27% |  |
| A+ | iShares Government/Credit Bond ETF GBF | 105.31 | -0.34% | -0.54% | -1.62% | -7.11% |  |
| A+ | iShares Global Consumer Discretionary ETF RXI | 206.64 | +3.51% | +12.55% | +31.35% | +135.34% |  |
| A | Neuberger Berman Energy Transition & Infrastructure ETF NBET | 32.60 | -2.82% | +0.08% | -2.41% | +97.88% |  |
| B | ProShares Smart Materials ETF TINT | 32.96 | +3.06% | -5.70% | -10.16% | -7.88% |  |
| A+ | Allspring Exchange-Traded Funds AGRW | 30.05 | -1.89% | +10.24% | +24.44% | +243.05% |  |
| A | ProShares Equities for Rising Rates ETF EQRR | 63.06 | +2.98% | +3.53% | +36.77% | +199.46% |  |
| A+ | Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD GJT | 23.06 | -0.47% | +3.88% | +10.61% | +66.11% |  |
| B | iREIT - MarketVector Quality REIT Index ETF IRET | 19.09 | +4.42% | -4.15% | +1.98% | +7.90% |  |
| B | SPDR S&P SmallCap 600 ESG ETF ESIX | 31.69 | -0.35% | -8.61% | -4.92% | -6.29% |  |
| A+ | American Realty Investors, Inc. ARL | 16.42 | +1.99% | -3.83% | +29.11% | +100.51% |  |
| B | ATAC Credit Rotation ETF JOJO | 15.41 | +1.37% | +1.83% | -9.32% | -9.69% |  |
| A+ | DTF Tax-Free Income 2028 Term Fund Inc. DTF | 11.31 | +0.60% | +1.00% | +4.41% | +5.25% |  |
| A | SPDR SSGA My2033 Corporate Bond ETF MYCM | 25.10 | -0.07% | -0.26% | +3.24% | +23.34% |  |
| B | ProShares S&P Kensho Cleantech ETF CTEX | 30.29 | +9.63% | -5.02% | -18.90% | -47.37% |  |
| A+ | Strive 1000 Dividend Growth ETF STXD | 36.77 | +1.52% | -2.03% | +10.86% | +76.71% |  |
| D | Advantage Solutions Inc. ADVWW | 0.01 | -22.02% | -6.67% | -54.10% | -100.00% |  |
| B | FMQQ The Next Frontier Internet & Ecommerce ETF FMQQ | 15.67 | -0.88% | -12.90% | -28.72% | -6.12% |  |
| D | Direxion Daily Small Cap Bull 2X Shares SMLL | 22.05 | -4.29% | +4.10% | +8.18% | +77.84% |  |
| B | Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF EVMT | 15.90 | -2.59% | -11.41% | -17.31% | -37.59% |  |
| D | CHPGR | 0.15 | -0.28% | -1.69% | -4.18% | -27.33% |  |
| B | AdvisorShares Restaurant ETF EATZ | 27.22 | +1.34% | +6.97% | -0.44% | +40.90% |  |
| E | Nature's Miracle Holding Inc. NMHIW | 0.01 | -4.09% | -52.92% | -92.34% | -100.00% |  |
| A | Invesco Nasdaq Free Cash Flow Achievers ETF QOWZ | 36.84 | +4.14% | +10.46% | +41.47% | +333.63% |  |
| B+ | Simplify Multi-Qis Alternative ETF QIS | 19.66 | +0.33% | +2.21% | +1.61% | -22.09% |  |
| A | FundVantage Trust PCHI | 25.35 | +0.54% | +3.64% | +8.11% | +46.36% |  |
| A | KraneShares MSCI One Belt One Road Index ETF OBOR | 24.89 | +1.60% | +12.68% | +16.76% | +33.33% |  |
| B+ | Eagle Point Credit Company Inc. 6.6875% NT 28 ECCX | 24.82 | -1.29% | +1.59% | +7.57% | +48.80% |  |
| B | The RBB Fund, Inc. - US Treasury 20 Year Bond ETF UTWY | 43.97 | -0.27% | -2.77% | +2.14% | +2.82% |  |
| D | Harte Hanks, Inc. HHS | 3.71 | +5.59% | +21.95% | +89.15% | +304.12% |  |
| A | A SPAC III Acquisition Corp. ASPCR | 0.18 | -1.64% | -22.69% | -73.62% | -99.74% |  |
| A+ | The Gabelli Global Utility & Income Trust GLU-PB | 50.70 | +0.17% | +0.20% | +0.98% | +24.61% |  |
| A+ | Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF FFIU | 22.41 | +0.11% | +0.52% | -2.27% | -7.64% |  |
| A | Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF CDEI | 79.24 | -2.07% | +1.52% | +24.48% | +163.43% |  |
| A | Direxion Work From Home ETF WFH | 73.58 | +5.67% | +17.07% | +44.20% | +144.11% |  |
| A | MarketDesk Focused U.S. Momentum ETF FMTM | 30.43 | -0.41% | +5.28% | +26.36% | +218.06% |  |
| A+ | The Gabelli Dividend & Income Trust GDV-PH | 23.03 | +1.17% | +2.59% | +1.04% | +12.11% |  |
| B | Virtus Duff & Phelps Clean Energy ETF VCLN | 22.99 | -3.82% | -4.88% | -16.84% | -36.32% |  |
| A+ | Cherry Hill Mortgage Investment Corporation CHMI-PA | 23.12 | -0.14% | +7.63% | +12.27% | +44.76% |  |
| A+ | Fidelity Managed Futures ETF FFUT | 52.07 | +0.94% | +0.10% | +4.33% | +17.29% |  |
| A+ | Global Net Lease, Inc. GNL-PE | 23.90 | -1.06% | +11.93% | +25.80% | +157.12% |  |
| A+ | ChampionsGate Acquisition Corporation CHPGU | 10.17 | +0.70% | +1.60% | +5.18% | +26.48% |  |
| A | SPDR SSGA My2029 Corporate Bond ETF MYCI | 25.11 | -0.13% | +0.14% | +4.97% | +34.82% |  |
| B | CGCTW | 0.28 | -8.20% | -8.85% | -18.68% | -56.58% |  |
| B+ | Dune Acquisition Corporation II IPOD | 10.09 | +0.25% | +0.48% | +1.29% | +5.97% |  |
| A+ | POWWP | 24.10 | +3.32% | -3.15% | +0.51% | +50.98% |  |
| A | Fidelity Sustainable Core Plus Bond ETF FSBD | 47.91 | -0.15% | -0.38% | -3.57% | +8.41% |  |
| A+ | American Century ETF Trust - American Century Multisector Floating Income ETF FUSI | 50.73 | +0.05% | +2.25% | +10.48% | +50.89% |  |
| B+ | VirnetX Holding Corp VHC | 17.51 | +11.88% | +13.55% | -45.78% | -91.53% |  |
| A | Tidal Trust II - Tactical Advantage ETF FDAT | 22.59 | +0.07% | +2.76% | +16.04% | +82.70% |  |
| E- | P3 Health Partners Inc. PIIIW | 0.01 | +14.52% | +44.47% | +59.11% | -98.32% |  |
| A | YHNAR | 0.15 | -4.56% | +18.06% | +45.47% | +1,349.96% |  |
| A+ | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP | 56.97 | +2.50% | +7.84% | +28.40% | +136.94% |  |
| A | Cohen & Steers Natural Resources Active ETF CSNR | 28.71 | -0.87% | +8.66% | +25.60% | +184.55% |  |
| A+ | Freedom Day Dividend ETF MBOX | 35.20 | -0.06% | +2.72% | +6.97% | +62.28% |  |
| B | MKDWELL Tech Inc. MKDWW | 0.01 | +2.75% | -12.18% | -16.41% | -27.96% |  |
| E | Auddia Inc. AUUDW | 0.01 | +16.10% | -16.28% | -89.12% | -99.99% |  |
| A+ | NEMD | 51.00 | -0.12% | +0.45% | +2.33% | +13.99% |  |
| A | Ocean Park Domestic ETF DUKQ | 27.51 | +0.80% | +5.32% | +16.60% | +119.87% |  |
| A | USCF ESG Dividend Income Fund UDI | 31.13 | -0.95% | -2.73% | +1.51% | +65.45% |  |
| A | Goldman Sachs Ultra Short Municipal Income ETF GUMI | 50.36 | +0.35% | +1.16% | +3.79% | +18.84% |  |
| A | Xtrackers S&P MidCap 400 ESG ETF MIDE | 32.43 | +2.96% | +10.72% | +12.60% | +58.56% |  |
| A+ | Nabors Energy Transition Corp. II Class A Ordinary Shares NETD | 11.30 | +1.32% | +3.65% | +7.45% | +35.19% |  |
| A+ | GP-Act III Acquisition Corp. GPAT | 10.58 | +0.24% | +0.93% | +2.35% | +12.39% |  |
| E | ProShares UltraShort MSCI Japan EWV | 27.35 | -2.06% | -12.95% | -13.51% | -43.09% |  |
| A+ | Ready Capital Corporation RCB | 24.60 | +1.39% | +7.65% | +6.89% | +21.09% |  |
| A+ | Hercules Capital, Inc. HCXY | 25.33 | -0.20% | +3.24% | +11.05% | +28.25% |  |
| A | iShares Nasdaq-100 ex Top 30 ETF QNXT | 27.63 | +1.18% | +1.58% | +9.38% | +47.24% |  |
| A+ | Lionheart Holdings CUB | 10.51 | +0.61% | +0.84% | +4.72% | +27.04% |  |
| A | RiverFront Dynamic Core Income ETF RFCI | 22.79 | +0.13% | -0.75% | -1.71% | -5.38% |  |
| A | FT Vest US Equity Equal Weight Buffer ETF - March RSMR | 21.50 | -1.29% | +3.78% | +6.22% | +43.26% |  |
| A+ | Oxford Square Capital Corp. - 6 OXSQZ | 25.20 | -1.76% | -0.45% | +1.94% | +15.86% |  |
| A | ProShares Metaverse ETF VERS | 61.09 | +2.68% | -5.65% | -6.04% | +66.96% |  |
| D | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN BDCX | 26.65 | +3.73% | +12.28% | +48.52% | +209.19% |  |
| A+ | AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF JUNW | 32.77 | +0.65% | +2.11% | +14.09% | +82.53% |  |
| A | BTSGU | 94.47 | -3.94% | -3.99% | +16.92% | +214.65% |  |
| A | iShares U.S. Industry Rotation Active ETF INRO | 31.70 | -2.31% | +6.69% | +26.95% | +236.51% |  |
| A | Innovator International Developed Power Buffer ETF - May IMAY | 29.01 | +1.65% | +2.62% | +9.15% | +50.62% |  |