Fund Family	Ticker	ETF Name	NAV	Net Assets	Expense ratio	Factsheet	Prospectus
ATAC Funds	ATACX	ATAC Rotation Fund	29.29	66.52	1.90
ATAC Funds	RORO	ATAC US Rotation ETF	16.34	10.21	1.13
ATAC Funds	JOJO	ATAC Credit Rotation ETF	14.84	5.20	1.14
SoFi	BYOB	SoFi Be Your Own Boss ETF	15.87	7.14	0.59
SoFi	SFYF	Tidal ETF Trust – SoFi Social	25.98	13.51	0.29
SoFi	SFY	Sofi Select 500 ETF	15.12	479.93	0.00
SoFi	SFYX	Sofi Next 500 ETF	11.70	56.15	0.00
SoFi	TGIF	SoFi Weekly Income ETF	94.47	16.53	0.59
SoFi	WKLY	Sofi Weekly Dividend ETF	45.82	10.31	0.49
SoFi	TWEB	SoFi Web 3 ETF	17.39	1.30	0.59
SoFi	ENRG	SoFi Smart Energy ETF	15.19	2.28	0.65
SP Funds	SPUS	SP Funds S&P 500 Sharia Indust	30.98	247.83	0.49
SP Funds	SPSK	SP Funds Dow Jones Global Suku	17.81	110.42	0.59
SP Funds	SPRE	SP Funds S&P Global Reit Shari	19.29	57.87	0.69
Evoke	RPAR	RPAR Risk Parity ETF	19.19	1,062.35	0.50
Evoke	UPAR	UPAR Ultra Risk Parity ETF	13.74	66.63	0.65
Adasina	JSTC	Adasina Social Justice All Cap	15.64	129.81	0.89
Leatherback	LBAY	Leatherback Long/Short Alterna	25.61	67.22	1.32
Gotham	GSPY	Gotham Enhanced 500 ETF	23.41	283.84	0.50
Gotham	GVLU	Gotham 1000 Value ETF	18.87	143.44	0.50
Sound Income	FXED	Sound Enhanced Fixed Income ET	17.43	27.02	1.89
Sound Income	DIVY	Sound Equity Income ETF	24.50	23.89	0.45
Acruence	XVOL	Acruence Active Hedge U.S. Equ	17.98	12.58	0.83
SonicShares	BOAT	Sonicshares Global Shipping ET	27.75	20.12	0.69
ACSI	ACSI	American Customer Satisfaction	45.08	69.87	0.65
Robinson	SPAX	Robinson Alternative Yield Pre	21.34	27.74	0.50
Zega	ZHDG	ZEGA Buy and Hedge ETF	16.92	53.29	0.95
FolioBeyond	RISR	FolioBeyond Rising Rates ETF	32.46	56.65	0.99
Armada	HAUS	Residential REIT ETF	15.84	4.12	0.60
Constrained	ORFN	Constrained Capital ESG Orphan	19.20	3.36	0.75
Newday	AHOY	Newday Ocean Health ETF	19.69	1.97	0.75
Ionic	CPII	Ionic Inflation Protection ETF	19.42	9.71	0.70
Aztlan	AZTD	Aztlan Global Stock Selection	20.43	42.89	0.75
Carbon Collective	CCSO	Carbon Collective Climate Solu	18.32	18.32	0.35
Nicholas Wealth	FIAX	Nicholas Fixed Income Alternat	19.95	35.42	0.95
Pinnacle	FCUS	Pinnacle Focused Opportunities	20.76	6.23	0.79
Gateway	SECD	Senior Secured Credit Opportun	19.92	0.50	0.95
Meet Kevin	PP	The Meet Kevin Pricing Power E	25.13	28.27	0.75
YieldMax	TSLY	Yieldmax Tsla Option Income Et	15.72	86.47	0.99
YieldMax	OARK	YieldMax Innovation Option Inc	16.35	20.03	0.99
Unlimited Funds	HFND	Unlimited HFND Multi-Strategy	20.35	59.53	0.95

An investor should carefully consider the investment objectives, risks, fees and other expenses carefully before investing. Click the PDF link to the applicable prospectus in the table above. Read the prospectus carefully before investing. 

All investments are subject to risks, including the loss of money and the possible loss of the entire principal amount invested.

Distributed by Foreside Fund Services, LLC.

Fund Family	Ticker	ETF Name	NAV	Net Assets	Expense ratio	Factsheet	Prospectus
Amplify	BATT	Amplify Lithium & Battery Tech	12.55	149.37	0.59
Amplify	BLOK	Amplify Transformational Data	20.43	466.76	0.71
Amplify	ISWN	Amplify BlackSwan ISWN ETF	19.26	35.16	0.49
Amplify	JGLD	Amplify Pure Junior Gold Miner	14.31	1.43	0.49
Amplify	MVPS	Amplify Thematic All-Stars ETF	18.67	4.20	0.49
Amplify	SWAN	Amplify Blackswan Growth & Tre	25.67	227.92	0.49
Amplify	QSWN	Amplify BlackSwan Tech & Treas	18.90	2.36	0.49
Amplify	IWIN	Amplify Inflation Fighter ETF	22.73	8.52	0.85
Amplify	NDIV	Amplify Natural Resources Divi	24.85	6.21	0.59
HAN ETFs	EMQQ	EMQQ Emerging Markets Internet	8.35	184.28	0.86
HAN ETFs	FMQQ	FMQQ Next Frontier Internet &	4.12	1.07	0.89
HAN ETFs	MEXS	Finamex Mexico S& P/BMV Intern	6.63	26.54	0.55
BAD Investments	BAD	BAD ETF	12.60	9.32	0.75
Formidable	FORH	Formidable ETF	23.45	31.66	1.19
Acquirers Funds	ZIG	The Acquirers Fund ETF	27.92	36.30	0.89
ASYMmetric	ASPY	ASYMmetric Smart S&P 500 ETF	25.53	24.51	0.95
GeaSphere	RUFF	Alpha Dog ETF	19.38	50.88	0.90
WealthTrust	WLTG	WealthTrust DBS Long Term Grow	20.90	12.54	0.67
Applied Finance	VSLU	Applied Finance Valuation ETF	26.42	32.36	0.49
Ultra Blue	UBCB	UBC Algorithmic Fundamentals E	19.06	2.31	0.75
Cultivar	CVAR	Cultivar ETF	23.90	23.90	0.87

An investor should carefully consider the investment objectives, risks, fees and other expenses carefully before investing. Click the PDF link to the applicable prospectus in the table above. Read the prospectus carefully before investing. 

All investments are subject to risks, including the loss of money and the possible loss of the entire principal amount invested.

Fund Family	Ticker	ETF Name	NAV	Net Assets	Expense ratio	Factsheet	Prospectus
AGFiq	BTAL	AGF US Market Neutral Anti-Bet	19.59	375.10	0.45
AGFiq	GLIF	AGF Global Infrastructure ET	25.48	3.82	0.45
HAN ETFs	EMQQ	EMQQ Emerging Markets Internet	8.35	184.28	0.86
HAN ETFs	FMQQ	FMQQ Next Frontier Internet &	4.12	1.07	0.89
Evoke	UPAR	UPAR Ultra Risk Parity ETF	13.74	66.63	0.65
Core Alternative	CCOR	Core Alternative ETF	28.06	435.75	1.09
Distillate	DSTL	Distillate US Fundamental Stab	43.44	1,033.94	0.39
Distillate	DSTX	Distillate International Funda	22.59	21.46	0.39
GraniteShares	AAPB	GraniteShares 1.75x Long AAPL	26.22	1.84	1.15
GraniteShares	BAR	Graniteshares Gold Trust	19.43	987.13	0.17
GraniteShares	COMB	GraniteShares Bloomberg Commod	20.27	134.79	0.25
GraniteShares	CONL	GraniteShares 1.5x Long COIN D	9.03	5.33	1.15
GraniteShares	HIPS	GraniteShares HIPS US High Inc	11.59	54.46	0.70
GraniteShares	PLTM	GraniteShares Platinum Trust	9.80	38.73	0.50
GraniteShares	TSL	GraniteShares 1.25 Long TSLA D	15.36	5.22	1.15
GraniteShares	TSLI	GraniteShares 1x Short TSLA Da	23.45	2.11	1.15
GraniteShares	XOUT	GraniteShares XOUT US Large Ca	38.64	73.42	0.60
Davis	DFNL	Davis Select Financial ETF	26.37	159.53	0.63
Davis	DINT	Davis Select International ETF	18.18	157.25	0.66
Davis	DUSA	Davis Select US Equity ETF	30.93	351.03	0.61
Davis	DWLD	Davis Select Worldwide ETF	27.73	256.54	0.63
IndexIQ	QAI	IndexIQ ETF Trust – IQ Hedge M	29.45	603.77	0.78
IndexIQ	MNA	IQ Merger Arbitrage ETF	31.12	446.60	0.76
IndexIQ	MMIN	IQ MacKay Municipal Insured ET	24.05	405.30	0.30
Evoke	RPAR	RPAR Risk Parity ETF	19.19	1,062.35	0.50
IndexIQ	IQSU	IQ Candriam ESG U.S. Large Cap	37.34	384.58	0.09
IndexIQ	MMIT	IQ MacKay Municipal Intermedia	24.21	436.95	0.30
IndexIQ	CLRG	IQ Chaikin US Large Cap ETF	32.20	272.07	0.25
IndexIQ	HFXI	IQ FTSE International Equity C	23.61	337.58	0.20
IndexIQ	CSML	IQ Chaikin US Small Cap ETF	31.97	236.56	0.35
IndexIQ	IQSI	IQ Candriam ESG International	27.01	183.70	0.15
Kraneshares	IVOL	Quadratic Interest Rate Volati	21.98	783.53	1.03
Kraneshares	KRBN	KraneShares Global Carbon Stra	35.73	550.18	0.78
Kraneshares	KBA	KraneShares Bosera MSCI China	23.66	401.05	0.56
Kraneshares	KARS	KraneShares Electric Vehicles	29.71	173.80	0.70
Kraneshares	KCCA	KraneShares California Carbon	24.55	229.52	0.79
Kraneshares	KMLM	KFA Mount Lucas Managed Future	30.86	294.73	0.92
Kraneshares	KGRN	KraneShares MSCI China Clean T	25.79	81.23	0.78
Kraneshares	KURE	Kraneshares MSCI All China Hea	19.50	79.94	0.65
Kraneshares	BNDD	Quadratic Deflation ETF	15.55	57.16	0.96
Teucrium	CANE	Teucrium Sugar Fund	13.52	34.13	0.22
Teucrium	CORN	Teucrium Corn Fund	23.84	97.73	0.25
Teucrium	SOYB	Teucrium Soybean Fund	24.75	30.93	0.24
Teucrium	TAGS	Teucrium Agricultural Fund	30.34	29.97	0.13
Teucrium	TILL	Teucrium Agricultural NO K-1 S	34.10	52.43	0.89
Teucrium	WEAT	Teucrium Wheat Fund	6.30	160.73	0.22
MERK	OUNZ	VanEck Merk Gold Shares	19.02	728.98	0.25
MERK	STGF	Merk Stagflation ETF	22.22	1.11	0.45
Columbia Threadneedle	DIAL	Columbia Diversified Fixed Inc	17.55	417.67	0.28
Columbia Threadneedle	MUST	Columbia Multi-Sector Municipa	20.30	326.79	0.23
Columbia Threadneedle	ECON	Columbia Emerging Markets Cons	20.34	70.17	0.49
Columbia Threadneedle	XCEM	Columbia EM Core ex-China ETF	28.04	200.51	0.16
Columbia Threadneedle	INCO	Columbia India Consumer ETF	50.09	87.65	0.75
Columbia Threadneedle	SBND	Columbia Short Duration Bond E	18.01	48.63	0.25
Columbia Threadneedle	RECS	Columbia Research Enhanced Cor	24.96	233.96	0.15
Columbia Threadneedle	ESGS	Columbia US ESG Equity Income	36.60	51.24	0.35
Columbia Threadneedle	REVS	Columbia Research Enhanced Val	20.15	19.65	0.19
Columbia Threadneedle	SMI	VanEck HIP Sustainable Muni ET	45.55	18.22	0.24
Columbia Threadneedle	ESGN	Columbia International ESG Equ	27.10	6.77	0.45
WisdomTree	USFR	WisdomTree Floating Rate Treas	50.32	16,017.09	0.15
WisdomTree	DGRW	WisdomTree U.S. Quality Divide	64.18	8,782.40	0.28
WisdomTree	DLN	WisdomTree US LargeCap Dividen	61.83	3,447.06	0.28
WisdomTree	DON	WisdomTree US MidCap Dividend	40.55	3,136.92	0.38
WisdomTree	XSOE	Wisdomtree Emerging Markets EX	27.78	2,228.33	0.32
WisdomTree	DGS	Wisdom Tree Trust – WisdomTree	46.48	2,732.94	0.58
WisdomTree	DXJ	WisdomTree Japan Hedged Equity	77.50	2,034.37	0.48
WisdomTree	DEM	WisdomTree Emerging Markets Hi	38.12	2,294.59	0.63
WisdomTree	DES	WisdomTree US SmallCap Dividen	27.99	1,778.65	0.38
WisdomTree	HEDJ	WisdomTree Europe Hedged Equit	81.79	1,406.84	0.58
SSGA	SPY	SPDR S&P 500 ETF Trust	427.92	404,888.44	0.09
SSGA	GLD	SPDR Gold Shares	182.36	59,192.55	0.40
SSGA	XLK	Technology Select Sector SPDR	166.92	47,648.63	0.10
SSGA	XLV	Health Care Select Sector SPDR	130.34	40,484.58	0.10
SSGA	XLE	Energy Select Sector SPDR Fund	79.89	34,629.50	0.10
SSGA	XLF	Financial Select Sector SPDR F	32.80	29,593.85	0.10
SSGA	DIA	SPDR Dow Jones Industrial Aver	338.05	28,427.73	0.16
SSGA	SDY	SPDR S&P Dividend ETF	121.50	22,022.93	0.35
SSGA	BIL	SPDR Bloomberg 1-3 Month T-Bil	91.43	28,970.24	0.14
SSGA	XLU	Utilities Select Sector SPDR F	65.12	15,594.91	0.10

An investor should carefully consider the investment objectives, risks, fees and other expenses carefully before investing. Click the PDF link to the applicable prospectus in the table above. Read the prospectus carefully before investing. 

All investments are subject to risks, including the loss of money and the possible loss of the entire principal amount invested.

An investor should carefully consider the investment objectives, risks, fees and other expenses carefully before investing. To obtain a prospectus containing this and other information, view the applicable prospectus above. Read the prospectus carefully before investing.

All investments are subject to risks, including the loss of money and the possible loss of the entire principal amount invested.