| | Amprius Technologies Inc | Electrical Equipment & Parts | Industrials | 0.00 | 10.01 | -13.02 | -14.01 | -61.02 | -33.89 | 500.72 | 209.26 |
| | AGNC Investment Corp Dep. Pfd (Rep. 1/1000th Pfd Series G) | REIT - Mortgage | Real Estate | 0.00 | -3.09 | -5.08 | -3.37 | -3.13 | 1.87 | 8.93 | 48.00 |
| | Lisata Therapeutics Inc | Biotechnology | Healthcare | 0.00 | 6.00 | -29.33 | -26.39 | -66.03 | -62.14 | -63.19 | -48.54 |
| | BondBloxx Bloomberg Six Month Target Duration US Treasury Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.10 | 0.06 | -0.02 | -0.14 | 1.64 | 6.01 | 11.28 |
| | BondBloxx Bloomberg Twenty Year Target Duration US Treasury Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 3.86 | 5.15 | -2.57 | -5.79 | -10.74 | -8.07 | 4.97 |
| | BondBloxx Bloomberg Two Year Target Duration US Treasury Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.22 | 0.47 | -0.57 | -1.52 | -0.38 | 4.63 | 10.31 |
| | BondBloxx Bloomberg Three Year Target Duration US Treasury Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.39 | 0.73 | -1.11 | -2.57 | -1.75 | 3.86 | 10.51 |
| | BondBloxx Bloomberg Five Year Target Duration US Treasury Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.72 | 1.22 | -1.89 | -3.78 | -3.44 | 3.02 | 11.23 |
| | BondBloxx Bloomberg Seven Year Target Duration US Treasury Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.18 | 1.83 | -2.21 | -4.32 | -4.51 | 2.26 | 10.97 |
| | BondBloxx Bloomberg Ten Year Target Duration US Treasury Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.83 | 2.65 | -2.12 | -4.62 | -5.76 | 0.44 | 11.67 |
| | MicroCloud Hologram Inc | Software - Application | Technology | 0.00 | -1.27 | -28.09 | -29.39 | -32.66 | -74.51 | -99.14 | -99.97 |
| | RUM Group Inc Wt | Internet Content & Information | Communication Services | 0.00 | -4.99 | -45.41 | -38.63 | -44.18 | -58.40 | -34.56 | -17.66 |
| | RUM Group Inc | Internet Content & Information | Communication Services | 0.00 | -8.36 | -32.28 | -11.09 | -25.52 | -25.00 | -17.13 | 7.19 |
| | MicroCloud Hologram Inc Wt | Software - Application | Technology | 0.00 | 19.21 | -10.00 | -55.00 | -53.85 | -81.63 | 2.86 | -5.01 |
| | Li Bang International Corp Inc | Specialty Industrial Machinery | Industrials | 0.00 | -6.96 | -26.50 | -73.47 | -99.39 | -99.99 | -100.00 | -100.00 |
| | ParaZero Technologies Ltd | Aerospace & Defense | Industrials | 0.00 | -8.70 | -16.70 | -2.56 | -33.70 | -67.07 | -22.56 | -65.43 |
| | Carbon Collective Climate Solutions U.S. Equity Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.67 | -1.75 | -8.70 | -14.51 | -4.99 | 17.16 | 50.38 |
| | Imunon Inc | Biotechnology | Healthcare | 0.00 | 24.87 | -10.87 | -19.61 | -56.07 | -73.94 | -90.24 | -90.66 |
| | Nayax Ltd | Software - Infrastructure | Technology | 0.00 | 8.81 | 12.88 | -27.81 | -24.32 | 17.23 | 81.14 | 165.32 |
| | FT Vest U.S. Equity Enhance & Moderate Buffer Etf - September | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.13 | 0.13 | 1.94 | 4.34 | 8.02 | 17.81 | 36.14 |
| | WisdomTree True Emerging Markets Fund | Exchange Traded Fund | Financial Services Etf | 0.00 | -4.03 | -3.62 | -6.06 | -7.86 | -6.32 | 3.33 | 35.03 |
| | LiveWire Group Inc | Recreational Vehicles | Consumer Cyclical | 0.00 | 8.39 | 7.69 | -30.86 | -14.72 | -69.89 | -71.23 | -81.27 |
| | Merchants Bancorp Dep. Pfd (Rep. 1/40th Perp. Pfd Series D) | Banks - Regional | Financial Services | 0.00 | 0.80 | -0.16 | -0.16 | -0.28 | 7.40 | 10.66 | 36.65 |
| | ALPS Group Inc | Biotechnology | Healthcare | 0.00 | -3.65 | -18.10 | -29.94 | -64.39 | -87.20 | -87.20 | -87.20 |