| A | First Trust Flexible Municipal High Income ETF MFLX | 17.00 | -0.16% | +4.13% | +7.06% | +11.01% |  |
| A | Themes US Cash Flow Champions ETF LGCF | 33.71 | +1.79% | +6.13% | +22.79% | +178.72% |  |
| A | Calamos S&P 500 Structured Alt Protection ETF - August CPSA | 26.65 | +0.28% | +2.17% | +6.07% | +33.28% |  |
| A | Breakwave Tanker Shipping ETF BWET | 14.85 | +1.34% | -1.54% | -23.74% | -72.20% |  |
| A | Pearl Diver Credit Company Inc. PDPA | 25.22 | +0.63% | +0.63% | +4.63% | +24.09% |  |
| A | Wisdomtree 7-10 Year Laddered Treasury Fund ETF USIN | 50.86 | -0.21% | +1.03% | +3.54% | +19.21% |  |
| A | Matthews Pacific Tiger Active ETF ASIA | 33.35 | -1.67% | -6.60% | +2.20% | +40.13% |  |
| A | Pacer Nasdaq International Patent Leaders ETF PATN | 25.54 | +1.29% | +5.54% | +28.18% | +287.15% |  |
| A | KraneShares 100% KWEB Defined Outcome January 2027 ETF KPRO | 31.12 | +0.32% | +2.90% | +9.60% | +72.62% |  |
| A | Invesco MSCI Global Timber ETF CUT | 29.62 | +1.38% | +11.00% | +18.36% | +48.22% |  |
| A | SPDR S&P Kensho Smart Mobility ETF HAIL | 36.34 | +4.41% | +13.21% | +14.09% | +29.27% |  |
| A | iShares Texas Equity ETF TEXN | 27.91 | +1.65% | +3.09% | +13.79% | +89.04% |  |
| A | Hartford AAA CLO ETF TRPA | 39.02 | -0.13% | +1.00% | +1.06% | +13.22% |  |
| A | Genter Capital Dividend Income ETF GEND | 11.31 | +2.39% | +8.71% | +32.77% | +224.69% |  |
| A | KraneShares Value Line Dynamic Dividend Equity Index ETF KVLE | 27.55 | -1.38% | +4.82% | +14.27% | +60.35% |  |
| A | Janus Henderson Mid Cap Growth Alpha ETF JMID | 30.55 | +2.47% | +9.14% | +24.88% | +149.84% |  |
| A | Axs Green Alpha ETF NXTE | 38.34 | -3.17% | +2.13% | -6.46% | +23.84% |  |
| A | WisdomTree India Hedged Equity Fund ETF INDH | 43.28 | +1.65% | +7.47% | +1.37% | +11.46% |  |
| A | ProShares Ultra Basic Materials UYM | 24.87 | +4.96% | +6.52% | +53.15% | +271.88% |  |
| A | AdvisorShares HVAC and Industrials ETF HVAC | 31.11 | -1.94% | +8.39% | +29.29% | +219.95% |  |
| A | Amplify Video Game Leaders ETF GAMR | 96.74 | +3.88% | +24.95% | +13.74% | +33.42% |  |
| A | TCW High Yield Bond ETF HYBX | 30.55 | +1.07% | +0.25% | +1.46% | +11.66% |  |
| A | AB Tax-Aware Long Municipal ETF TAFL | 25.09 | +0.25% | +1.39% | +5.07% | +34.89% |  |
| A | First Trust AAA CMBS ETF CAAA | 20.62 | -0.67% | +1.92% | +11.04% | +59.71% |  |
| A | Innovator Emerging Markets 10 Buffer ETF - Quarterly EBUF | 28.09 | -0.10% | +2.03% | +10.73% | +62.15% |  |
| A | SPDR SSGA My2031 Corporate Bond ETF MYCK | 25.22 | -0.33% | -0.68% | +2.68% | +21.89% |  |
| A | Arm Holdings PLC ADRhedged ARMH | 62.30 | +1.80% | +2.05% | +5.63% | +26.44% |  |
| A | Federated Hermes MDT Large Cap Core ETF FLCC | 32.34 | +2.56% | +12.00% | +30.63% | +253.11% |  |
| A | FACTU | 10.37 | -0.20% | +1.25% | +1.63% | +11.36% |  |
| A | Origin Investment Corp I Ordinary Shares ORIQ | 10.02 | +1,000.00% | +1,000.00% | +1,000.00% | +1,000.00% |  |
| A | Gabelli Growth Innovators ETF GGRW | 35.89 | -3.18% | +9.17% | +5.94% | +128.99% |  |
| A | Relative Sentiment Tactical Allocation ETF MOOD | 35.99 | -0.12% | -3.57% | -2.47% | +75.23% |  |
| A | JPMorgan Flexible Income ETF JFLI | 51.00 | -0.44% | +1.02% | +8.53% | +49.36% |  |
| A | iShares iBonds Oct 2035 Term TIPS ETF IBIL | 25.89 | -0.37% | +2.06% | +8.70% | +56.20% |  |
| A | Democratic Large Cap Core ETF DEMZ | 41.78 | +0.70% | +10.29% | +21.43% | +179.79% |  |
| A | Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December IDEC | 30.97 | +0.69% | +3.78% | +17.55% | +115.41% |  |
| A | WisdomTree Emerging Currency Strategy Fund CEW | 18.95 | -0.07% | +3.69% | +2.28% | +16.95% |  |
| A | Wearable Devices Ltd. WLDSW | 5.16 | -19.70% | -75.09% | -96.51% | -100.00% |  |
| A | DWAW | 44.11 | +4.69% | +9.35% | +21.99% | +144.83% |  |
| A | Global X Russell 2000 Covered Call & Growth ETF RYLG | 22.59 | +1.32% | +8.76% | +14.00% | +51.32% |  |
| A | Roundhill Video Games ETF NERD | 28.25 | +2.48% | +16.89% | +2.15% | +7.04% |  |
| A | Peerless Option Income Wheel ETF WEEL | 20.49 | +1.49% | +7.58% | +20.71% | +134.71% |  |
| A | WTGUR | 0.14 | -3.64% | -6.76% | -25.36% | -78.21% |  |
| A | PSL | 108.76 | +4.74% | +12.37% | +22.09% | +98.61% |  |
| A | VanEck Brazil Small-Cap ETF BRF | 16.20 | +1.62% | +10.66% | +33.61% | +91.00% |  |
| A | iShares Emerging Markets Infrastructure ETF EMIF | 25.92 | +1.46% | +5.51% | +9.84% | +26.24% |  |
| A | iShares LifePath Target Date 2055 ETF ITDG | 37.05 | +1.19% | +11.53% | +31.53% | +315.81% |  |
| A | CCGWW | 0.05 | -45.45% | -64.11% | -71.62% | -99.35% |  |
| A | DBX Etf Trust - Xtrackers California Municipal Bond Etf CA | 24.94 | +0.39% | +0.04% | +4.14% | +26.06% |  |
| A | First Trust RiverFront Dynamic Emerging Markets ETF RFEM | 76.91 | +2.69% | +13.08% | +13.71% | +66.93% |  |
| A | ProShares S&P Kensho Smart Factories ETF MAKX | 53.76 | +1.12% | -8.39% | -8.61% | +27.90% |  |
| A | SCCE | 23.00 | +0.45% | -1.88% | -5.83% | +17.94% |  |
| A | Federated Hermes MDT Large Cap Value ETF FLCV | 30.54 | +0.85% | +7.62% | +18.59% | +121.65% |  |
| A | Bitwise Funds Trust IGME | 41.82 | +3.89% | -6.92% | -3.25% | -12.24% |  |
| A | USCF Gold Strategy Plus Income Fund USG | 37.88 | +1.74% | +7.94% | +9.62% | +96.61% |  |
| A | Horizon Digital Frontier ETF YNOT | 28.70 | +1.26% | +3.95% | +16.63% | +107.19% |  |
| A | iShares iBonds 1-5 Year TIPS Ladder ETF LDRI | 25.67 | +0.13% | +0.72% | +3.96% | +21.31% |  |
| A | Innovator International Developed Power Buffer ETF - March IMAR | 28.95 | +0.87% | +4.20% | +9.56% | +57.69% |  |
| A | Presidio Property Trust, Inc. SQFTP | 15.46 | +35.17% | +39.94% | +24.67% | +85.26% |  |
| A | iShares iBonds Oct 2025 Term TIPS ETF IBIB | 25.49 | -0.77% | +1.08% | +7.53% | +35.91% |  |
| A | iShares® iBonds® 1-5 Year Corporate Ladder ETF LDRC | 25.38 | +0.14% | +0.94% | +3.73% | +20.11% |  |
| A | Columbia Select Technology ETF SEMI | 31.15 | -5.70% | -3.82% | +7.47% | +317.59% |  |
| A | Harbor ETF Trust TEC | 27.71 | +0.21% | +7.07% | +30.32% | +283.14% |  |
| A | Calamos S&P 500 Structured Alt Protection ETF - September CPST | 26.77 | +0.75% | +0.83% | +6.87% | +39.29% |  |
| A | Invesco DWA Energy Momentum ETF PXI | 45.74 | -0.40% | +5.71% | +52.79% | +578.69% |  |
| A | Calamos Russell 2000 Structured Alt Protection ETF - October CPRO | 26.57 | -0.12% | -0.21% | +0.43% | +5.63% |  |
| A | ZEGA Buy and Hedge ETF ZHDG | 22.73 | +1.60% | +4.51% | -3.68% | +35.36% |  |
| A | Strive Mid-Cap ETF STXM | 28.49 | -1.38% | +6.37% | +11.27% | +72.40% |  |
| A | MUSQ Global Music Industry Index ETF MUSQ | 30.21 | +0.02% | -4.43% | +2.84% | +49.96% |  |
| A | First Trust Expanded Technology ETF XPND | 36.55 | +3.58% | +8.25% | +8.93% | +225.36% |  |
| A | STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 GJS | 22.98 | -0.40% | -0.36% | +4.56% | +22.93% |  |
| A | BlackRock Virginia Municipal Bond Trust BHV | 10.82 | +4.11% | +8.76% | +11.65% | +11.10% |  |
| A | Themes US Infrastructure ETF HWAY | 30.37 | +7.06% | +10.96% | +20.61% | +84.17% |  |
| A | ProShares S&P 500 ex-Health Care ETF SPXV | 73.69 | +3.40% | +6.05% | +25.95% | +141.65% |  |
| A | Calamos S&P 500 Structured Alt Protection ETF - October CPSO | 26.77 | +1,000.00% | +1,000.00% | +1,000.00% | +1,000.00% |  |
| A | Doubleline Fortune 500 Equal Weight ETF DFVE | 31.33 | +2.71% | +7.85% | +17.66% | +113.65% |  |
| A | SGI Enhanced Nasdaq-100 ETF QXQ | 31.17 | +3.60% | +10.99% | +26.37% | +216.64% |  |
| A | YieldMax Target 12 Big 50 Option Income ETF BIGY | 52.84 | +2.80% | +18.96% | -11.98% | -27.74% |  |
| A | Rockefeller California Municipal Bond ETF RMCA | 24.24 | +0.30% | +0.56% | +2.33% | +9.33% |  |
| A | BondBloxx ETF Trust TAXM | 50.13 | +0.06% | +0.41% | +3.58% | +19.02% |  |
| A | Calamos CEF Income & Arbitrage ETF CCEF | 29.02 | +0.56% | +8.63% | +22.31% | +158.81% |  |
| A | Proshares S&P Global Core Battery Metals ETF ION | 36.06 | -3.88% | -7.14% | -11.75% | -37.10% |  |
| A | LPAAU | 10.59 | +0.00% | +0.50% | +5.01% | +27.95% |  |
| A | Pacer BlueStar Digital Entertainment ETF ODDS | 35.04 | -3.38% | +1.17% | +3.19% | +142.38% |  |
| A | Invesco S&P SmallCap Materials ETF PSCM | 77.60 | +3.88% | +14.90% | +22.64% | +64.60% |  |
| A | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF QQQG | 24.07 | -0.50% | +9.36% | +28.30% | +217.94% |  |
| A | NYLI U.S. Large Cap R&D Leaders ETF LRND | 40.26 | -2.68% | -4.98% | +5.14% | +162.98% |  |
| A | Franklin Emerging Market Core Dividend Tilt Index ETF DIEM | 32.17 | +2.77% | +11.56% | +11.97% | +33.31% |  |
| A | Eaton Vance High Yield ETF EVHY | 53.58 | +1.23% | +3.30% | +10.47% | +75.85% |  |
| A | WisdomTree Emerging Markets Efficient Core Fund NTSE | 36.58 | +1.58% | -2.03% | -12.54% | +1.54% |  |
| A | Sparkline Intangible Value ETF ITAN | 34.85 | +0.37% | +5.48% | -3.37% | +68.93% |  |
| A | Goldman Sachs Dynamic New York Municipal Income ETF GMNY | 49.74 | +0.36% | +1.48% | +2.86% | +12.66% |  |
| A | EIDP, Inc. CTA-PA | 55.55 | +1.46% | +3.17% | +5.59% | -5.93% |  |
| A | iShares iBonds Dec 2045 Term Treasury ETF IBGB | 24.96 | -0.65% | -0.93% | +1.24% | +10.57% |  |
| A | ProShares Ultra High Yield UJB | 79.21 | +2.09% | +6.45% | +9.75% | +27.03% |  |
| A | WBI BullBear Quality 3000 ETF WBIL | 34.46 | +2.84% | +2.44% | +19.81% | +92.00% |  |
| A | SCCG | 23.44 | -0.14% | -1.95% | +8.91% | +47.17% |  |
| A | Infrastructure Capital Small Cap Income ETF SCAP | 35.96 | +1.80% | +7.21% | +19.26% | +99.67% |  |
| A | National Security Emerging Markets Index ETF NSI | 32.33 | +0.03% | +0.56% | +5.37% | +66.70% |  |
| A | Franklin International Dividend Multiplier Index ETF XIDV | 32.02 | +3.66% | +18.36% | +54.85% | +621.30% |  |