| A | Ultimus Managers Trust BFRE | 28.93 | +1,000.00% | +1,000.00% | +1,000.00% | +1,000.00% |  |
| A | ProShares Nasdaq-100 Dynamic Buffer ETF QB | 41.10 | -0.28% | -0.37% | -1.58% | -7.70% |  |
| A | Fundx Aggressive ETF XNAV | 78.04 | +3.19% | +1.94% | +20.24% | +170.68% |  |
| A | Concourse Capital Focused Equity ETF CCFE | 27.54 | +1.70% | +5.31% | +12.07% | +77.11% |  |
| A | Macquarie Energy Transition ETF PWER | 31.85 | +1.00% | +3.06% | +12.58% | +92.34% |  |
| A | Themes Natural Monopoly ETF CZAR | 32.50 | +1.28% | +5.79% | +23.48% | +161.81% |  |
| A | USCF Energy Commodity Strategy Absolute Return Fund USE | 28.79 | +2.72% | +13.32% | +28.09% | +187.69% |  |
| A | BKWO | 37.65 | +0.94% | +3.69% | +31.54% | +153.64% |  |
| A | First Trust Indxx Metaverse ETF ARVR | 50.54 | -1.38% | -0.72% | +1.96% | +189.42% |  |
| A | Neuberger Berman ETF Trust NBJP | 29.89 | -0.18% | -0.72% | +6.70% | +38.53% |  |
| A | First Trust Bloomberg R&D Leaders ETF RND | 29.70 | +30.02% | +34.66% | +75.54% | +1,584.73% |  |
| A | TCW Corporate Bond ETF IGCB | 47.00 | +0.81% | -0.10% | +3.73% | +23.14% |  |
| A | ETRACS 2x Leveraged US Growth Factor TR ETN IWFL | 57.08 | -0.82% | +15.10% | +27.48% | +285.52% |  |
| A | Strats Trust Wal Mart Stores Inc. STRT CTF 05-4 GJO | 25.28 | +0.33% | +4.02% | +6.70% | +37.79% |  |
| A | A Paradise Acquisition Corp. Class A Ordinary Shares APAD | 9.91 | +1,000.00% | +1,000.00% | +1,000.00% | +1,000.00% |  |
| A | Themes Cybersecurity ETF SPAM | 35.43 | +4.32% | +6.46% | +27.00% | +253.19% |  |
| A | Xtrackers RREEF Global Natural Resources ETF NRES | 27.00 | +1.94% | +8.24% | +15.59% | +121.88% |  |
| A | AAM Sawgrass U.S. Large Cap Quality Growth ETF SAWG | 21.74 | +3.14% | +7.55% | +17.35% | +118.09% |  |
| A | Ned Davis Research 360 Dynamic Allocation ETF NDAA | 21.72 | +0.14% | +2.04% | +14.28% | +94.65% |  |
| A | Tidal ETF Trust - Intelligent Real Estate ETF REAI | 20.40 | +0.89% | -5.31% | +5.11% | +27.51% |  |
| A | VictoryShares International Free Cash Flow ETF IFLO | 27.63 | -0.60% | +2.81% | +11.58% | +75.82% |  |
| A | VanEck Long/FlatTrend ETF LFEQ | 53.34 | +2.57% | +7.94% | +26.73% | +120.43% |  |
| A | Wisdomtree U.S. Smallcap Quality Growth Fund QSML | 28.51 | +1.31% | +1.86% | -2.68% | -4.65% |  |
| A | CUBWU | 11.66 | +6.13% | +6.83% | +13.73% | +65.49% |  |
| A | Goldman Sachs India Equity ETF GIND | 26.72 | +4.52% | +5.18% | +19.07% | +95.10% |  |
| A | PGIM Jennison Focused Value ETF PJFV | 78.83 | -0.85% | -0.07% | +17.01% | +132.27% |  |
| A | GlacierShares Nasdaq Iceland ETF GLCR | 26.35 | -2.03% | +0.71% | -3.94% | -15.70% |  |
| A | SPDR SSGA My2034 Corporate Bond ETF MYCN | 24.99 | -0.24% | -0.74% | +2.86% | +21.67% |  |
| A | Kingsbarn Tactical Bond ETF KDRN | 23.49 | -0.82% | -4.20% | -2.10% | +5.91% |  |
| A | EA Series Trust - MKAM ETF MKAM | 30.65 | +0.22% | +2.18% | +10.59% | +58.56% |  |
| A | First Trust SMID Growth Strength ETF FSGS | 31.71 | +2.13% | +7.49% | +26.78% | +71.72% |  |
| A | First Trust Dividend Strength ETF FTDS | 55.24 | +4.03% | +8.25% | +24.49% | +92.70% |  |
| A | Global X Intermediate-Term Treasury Ladder ETF MLDR | 49.77 | +0.20% | -1.90% | +0.18% | +5.79% |  |
| A | SPDR SSGA My2030 Corporate Bond ETF MYCJ | 25.12 | -0.06% | -0.23% | +2.08% | +16.56% |  |
| A | First Trust RiverFront Dynamic Europe ETF RFEU | 70.29 | +2.62% | +9.78% | +26.98% | +96.00% |  |
| A | F/m Opportunistic Income ETF XFIX | 52.28 | -1.52% | +0.31% | +6.79% | +34.75% |  |
| A | Alpha Architect Global Factor Equity ETF AAVM | 28.80 | +3.40% | +11.84% | +16.62% | +112.23% |  |
| A | iShares U.S. Select Equity Active ETF BELT | 33.57 | -0.83% | +4.45% | +17.11% | +119.42% |  |
| A | Goldman Sachs ETF Trust GIGL | 51.24 | +0.24% | +0.64% | +2.28% | +12.25% |  |
| A | WisdomTree Core Laddered Municipal Fund WTMU | 25.80 | +0.56% | +1.81% | +7.94% | +43.50% |  |
| A | Solarius Capital Acquisition Corp. Class A Ordinary Share SOCA | 9.98 | +1,000.00% | +1,000.00% | +1,000.00% | +1,000.00% |  |
| A | Honeytree U.S. Equity ETF BEEZ | 33.48 | +2.58% | +10.89% | +19.04% | +127.43% |  |
| A | Home Federal Bancorp, Inc. of Louisiana HFBL | 13.49 | +1.29% | +6.78% | +18.13% | +25.67% |  |
| A | John Hancock Investments - U.S. High Dividend - ETF JHDV | 39.89 | -0.70% | +3.38% | +14.06% | +99.16% |  |
| A | Xtrackers Cybersecurity Select Equity ETF PSWD | 37.63 | -0.37% | +2.82% | +25.84% | +152.47% |  |
| A | BondBloxx US High Yield Consumer Cyclicals Sector ETF XHYC | 37.68 | -0.35% | -3.16% | +1.54% | +25.87% |  |
| A | Indexperts Yield Focused Fixed Income ETF YFFI | 10.27 | -1.78% | +0.78% | +3.08% | +20.06% |  |
| A | Hotchkis & Wiley SMID Cap Diversified Value Fund HWSM | 26.93 | -1.27% | +5.63% | +15.35% | +91.40% |  |
| A | MLACU | 10.60 | +0.26% | +1.84% | +5.21% | +25.33% |  |
| A | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN MTUL | 39.04 | -5.48% | +1.75% | +10.23% | +454.50% |  |
| A | Virtus Newfleet Short Duration Core Plus Bond ETF SDCP | 25.90 | +0.57% | +1.64% | +4.47% | +24.68% |  |
| A | Themes US R&D Champions ETF USRD | 33.37 | +1.28% | +9.73% | +22.24% | +174.50% |  |
| A | FERAU | 10.50 | +0.10% | +2.06% | +5.19% | +28.47% |  |
| A | iShares iBonds Dec 2055 Term Treasury ETF IBGL | 24.68 | +1.21% | +0.65% | +6.67% | +33.01% |  |
| A | JPMorgan Fundamental Data Science Large Core ETF LCDS | 63.92 | +3.54% | +12.18% | +40.47% | +370.57% |  |
| A | SPDR SSGA My2027 Corporate Bond ETF MYCG | 25.08 | -0.23% | +0.60% | +4.16% | +27.27% |  |
| A | Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE | 27.40 | +0.92% | +4.43% | +3.07% | +28.14% |  |
| A | Guru Favorite Stocks ETF GFGF | 33.97 | +0.45% | -3.78% | -2.54% | +114.53% |  |
| A | Angel Oak Strategic Credit Fund ASCIX | 21.18 | +0.46% | +3.56% | +2.60% | +3.91% |  |
| A | James Micro Cap Fund JMCRX | 22.66 | +5.26% | +12.43% | +15.68% | +41.12% |  |
| A | Jacob Small Cap Growth Fund Investor Class Shares JSCGX | 28.33 | +5.57% | +33.32% | +22.22% | +75.35% |  |
| A | POPFX | 29.29 | +3.80% | +5.62% | +20.47% | +66.85% |  |
| A | PGIM Private Real Estate Fund, Inc. - Class I PPRUX | 29.31 | +0.16% | +0.97% | +7.61% | +39.08% |  |
| A | Guggenheim Municipal Income P GIJPX | 11.47 | -0.31% | +2.10% | +2.38% | +4.06% |  |
| A | Goldman Sachs Real Estate Diversified Income Fund GSRDX | 7.65 | +0.70% | +3.15% | +13.75% | +33.66% |  |
| A | The Gabelli Focused Growth And Income Fund Class AAA GWSVX | 17.24 | +2.57% | +9.17% | +27.83% | +101.31% |  |
| A | HFDTX | 19.64 | +3.22% | +8.85% | +18.59% | +59.67% |  |
| A | ICON Equity Fund Investor ISTAX | 27.75 | +3.28% | +10.39% | +19.60% | +77.20% |  |
| A | Janus Henderson Global Sust Eq A JEASX | 17.95 | +3.30% | +10.59% | +17.56% | +59.72% |  |
| A | Janus Henderson Global Sustainable Equity Fund JEGRX | 18.02 | +3.16% | +1.91% | +4.10% | +27.23% |  |
| A | AMG GW&K International Small Cap Fund MECAX | 50.89 | +2.44% | +7.86% | +4.83% | +18.23% |  |
| A | MRFOX | 34.51 | +2.87% | +3.47% | +11.89% | +71.99% |  |
| A | Rydex Basic Materials Fund Class A RYBMX | 81.28 | +4.01% | +5.69% | +17.00% | +71.52% |  |
| A | Dupree Mutual Funds Tennessee Tax-Free Income Series TNTIX | 10.46 | -0.19% | +1.07% | +0.18% | -0.05% |  |
| A | Virtus Duff & Phelps Select MLP and Energy Fund A VLPAX | 16.69 | +0.38% | +0.41% | +28.64% | +272.95% |  |
| A | Wasatch Global Select Fund Investor Class WAGSX | 12.95 | +2.98% | +8.16% | +6.47% | +14.23% |  |
| A | AMG Beutel Goodman Core Plus Bond Fund Class N ADBLX | 8.72 | -0.22% | +1.29% | +0.15% | -2.72% |  |
| A | BHSRX | 57.23 | +1.87% | +3.27% | +3.71% | +30.49% |  |
| A | CAMOX | 29.46 | +3.29% | +6.66% | +16.93% | +69.46% |  |
| A | Columbia Pacific/Asia Fund Class A CASAX | 9.77 | +1.03% | +7.05% | +17.46% | +119.75% |  |
| A | Calamos S&P 500 Structured Alt Protection ETF - November CPSN | 26.57 | +0.11% | +1.15% | +6.33% | +41.00% |  |
| A | ProFunds UltraSector Oil & Gas Fund ENPSX | 33.98 | +0.58% | -0.77% | +43.69% | +435.29% |  |
| A | Harbor ETF Trust EPEM | 22.93 | +2.50% | +5.29% | +23.03% | +170.80% |  |
| A | Fiera Capital Global Equity Fund Institutional Class FCGIX | 21.66 | +3.22% | +6.03% | +14.84% | +57.08% |  |
| A | Allianzim U.S. Large Cap 6 Month Floor5 Jan/Jul ETF FLJJ | 31.24 | +0.77% | +3.60% | +11.67% | +73.74% |  |
| A | FROPX | 17.17 | +0.92% | +5.80% | +19.26% | +71.36% |  |
| A | Genter Dividend Income Fund GDIIX | 23.11 | +1.65% | +4.50% | +21.50% | +84.20% |  |
| A | AlphaCentric Robotics and Automation Fund Class I GNXIX | 19.22 | +4.91% | +18.30% | +18.17% | +37.65% |  |
| A | Glenmede Fund International Portfolio GTCIX | 19.89 | +1.27% | +9.37% | +20.34% | +99.91% |  |
| A | Gotham Total Return Institutional GTRFX | 14.08 | +1.94% | +1.28% | +13.16% | +63.25% |  |
| A | Catalyst/SMH High Income Fund Cl I HIIIX | 4.07 | -0.15% | +4.15% | +7.51% | +30.36% |  |
| A | VLEOX | 61.83 | +3.83% | +11.95% | +10.89% | +31.71% |  |
| A | Zacks Small-Cap Core Fund ZSCCX | 33.11 | +5.45% | +11.94% | +15.69% | +39.92% |  |
| A | Alpha Alternative Assets Fund AAACX | 6.43 | +1.10% | +1.33% | +6.96% | +16.12% |  |
| A | The RBB Fund Trust ACVT | 27.00 | +0.61% | +1.78% | +6.96% | +33.67% |  |
| A | ATAC Rotation Fund ATACX | 40.29 | +2.38% | +4.69% | -4.00% | -14.68% |  |
| A | Emerald Insights Fund, Investor Class EFCNX | 24.56 | +4.05% | +18.32% | +32.99% | +202.41% |  |
| A | Ashmore Emerging Markets Active Equity Fund - Institutional Class EMQIX | 9.83 | +2.65% | +12.64% | +9.61% | +22.18% |  |
| A | The First Trust Combined Series 447: Investment Grade Multi-Asset Income Portfolio, Long Term, Series 12 FEMACX | 935.78 | -0.25% | -2.34% | +2.24% | -2.70% |  |
| A | Fidelity Health Savings Index Fund FHSNX | 10.89 | +1.11% | +4.03% | +6.71% | +27.70% |  |