Fund Family	Ticker	ETF Name	NAV	Net Assets	Expense ratio	Factsheet	Prospectus
ATAC Funds	ATACX	ATAC Rotation Fund	26.24	54.55	1.90
ATAC Funds	RORO	ATAC US Rotation ETF	15.68	10.19	1.13
ATAC Funds	JOJO	ATAC Credit Rotation ETF	14.15	4.95	1.14
SoFi	BYOB	SoFi Be Your Own Boss ETF	14.92	6.41	0.59
SoFi	SFYF	Tidal ETF Trust – SoFi Social	26.29	14.98	0.29
SoFi	SFY	Sofi Select 500 ETF	15.40	511.22	0.00
SoFi	SFYX	Sofi Next 500 ETF	11.66	58.90	0.00
SoFi	TGIF	SoFi Weekly Income ETF	94.82	16.59	0.59
SoFi	WKLY	Sofi Weekly Dividend ETF	46.42	10.44	0.49
SoFi	TWEB	SoFi Web 3 ETF	17.02	1.62	0.59
SoFi	ENRG	SoFi Smart Energy ETF	12.79	1.79	0.65
SP Funds	SPUS	SP Funds S&P 500 Sharia Indust	31.00	309.99	0.49
SP Funds	SPSK	SP Funds Dow Jones Global Suku	17.46	128.33	0.59
SP Funds	SPRE	SP Funds S&P Global Reit Shari	18.04	71.24	0.69
Evoke	RPAR	RPAR Risk Parity ETF	18.00	926.18	0.50
Evoke	UPAR	UPAR Ultra Risk Parity ETF	12.49	76.16	0.65
Adasina	JSTC	Adasina Social Justice All Cap	15.50	136.43	0.89
Leatherback	LBAY	Leatherback Long/Short Alterna	26.54	65.69	1.32
Gotham	GSPY	Gotham Enhanced 500 ETF	23.93	296.09	0.50
Gotham	GVLU	Gotham 1000 Value ETF	19.95	137.66	0.50
Sound Income	FXED	Sound Enhanced Fixed Income ET	17.27	28.50	1.63
Sound Income	DIVY	Sound Equity Dividend Income E	25.22	26.49	0.45
Acruence	XVOL	Acruence Active Hedge U.S. Equ	17.75	22.63	0.83
SonicShares	BOAT	Sonicshares Global Shipping ET	28.89	20.23	0.69
ACSI	ACSI	American Customer Satisfaction	44.80	69.44	0.65
Robinson	SPAX	Robinson Alternative Yield Pre	21.77	21.22	0.50
Zega	ZHDG	ZEGA Buy and Hedge ETF	17.14	52.28	0.95
FolioBeyond	RISR	FolioBeyond Alternative Income	33.33	67.33	0.99
Armada	HAUS	Residential REIT ETF	15.13	4.23	0.60
Constrained	ORFN	Constrained Capital ESG Orphan	19.43	3.40	0.75
Newday	AHOY	Newday Ocean Health ETF	19.82	2.48	0.75
Ionic	CPII	Ionic Inflation Protection ETF	20.03	10.52	0.70
Aztlan	AZTD	Aztlan Global Stock Selection	19.92	40.34	0.75
Carbon Collective	CCSO	Carbon Collective Climate Solu	18.39	20.23	0.35
Nicholas Wealth	FIAX	Nicholas Fixed Income Alternat	19.68	46.25	0.95
Pinnacle	FCUS	Pinnacle Focused Opportunities	21.05	16.32	0.79
Gateway	SECD	Senior Secured Credit Opportun	19.97	0.50	0.95
Meet Kevin	PP	The Meet Kevin Pricing Power E	23.74	37.38	0.77
YieldMax	TSLY	Yieldmax Tsla Option Income Et	13.88	663.26	0.99
YieldMax	OARK	YieldMax Innovation Option Inc	13.48	76.82	0.99
Unlimited Funds	HFND	Unlimited HFND Multi-Strategy	20.27	38.01	0.95
Roundhill	CHAT	Roundhill Generative AI & Tech	26.33	72.40	0.75
Family Dynasty Advisors	FDAT	Tactical Advantage ETF	19.90	21.49	0.74
Veridian	CLIA	Veridien Climate Action ETF	19.56	13.20	0.85
CNIC	AMPD	Cnic Ice US Carbon Neutral Pow	24.94	4.99	0.95
Return Stacked	RSBT	Return Stacked Bonds & Managed	17.74	23.95	0.95
YieldMax	APLY	YieldMax AAPL Option Income St	18.94	61.07	0.99
YieldMax	NVDY	YieldMax NVDA Option Income St	20.57	130.61	0.99
Curran Financial Partners	YALL	God Bless America ETF	26.47	45.67	0.65

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	11.45	131.12	0.59
Amplify	BLOK	Amplify Transformational Data	20.11	439.31	0.71
Amplify	ISWN	Amplify BlackSwan ISWN ETF	17.95	39.93	0.49
Amplify	JGLD	Amplify Pure Junior Gold Miner	14.31	1.43	0.49
Amplify	MVPS	Amplify Thematic All-Stars ETF	17.58	3.52	0.49
Amplify	SWAN	Amplify Blackswan Growth & Tre	24.36	196.80	0.49
Amplify	QSWN	Amplify BlackSwan Tech & Treas	17.99	2.25	0.49
Amplify	IWIN	Amplify Inflation Fighter ETF	23.77	8.32	0.85
Amplify	NDIV	Amplify Natural Resources Divi	26.60	7.98	0.59
HAN ETFs	EMQQ	EMQQ Emerging Markets Internet	8.48	182.43	0.86
HAN ETFs	FMQQ	FMQQ Next Frontier Internet &	3.95	1.54	0.89
HAN ETFs	MEXS	Finamex Mexico S& P/BMV Intern	6.45	22.56	0.55
BAD Investments	BAD	BAD ETF	12.40	10.42	0.75
Formidable	FORH	Formidable ETF	22.42	29.71	1.19
Acquirers Funds	ZIG	The Acquirers Fund ETF	30.70	41.45	0.89
ASYMmetric	ASPY	ASYMmetric Smart S&P 500 ETF	25.93	18.93	0.95
GeaSphere	RUFF	Alpha Dog ETF	19.31	51.17	0.90
WealthTrust	WLTG	WealthTrust DBS Long Term Grow	21.33	14.93	0.67
Applied Finance	VSLU	Applied Finance Valuation ETF	26.93	50.50	0.49
Ultra Blue	UBCB	UBC Algorithmic Fundamentals E	19.06	2.31	0.75
Cultivar	CVAR	Cultivar ETF	23.22	27.87	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	20.05	301.78	0.45
AGFiq	GLIF	AGF Global Infrastructure ET	24.62	3.69	0.45
HAN ETFs	EMQQ	EMQQ Emerging Markets Internet	8.48	182.43	0.86
HAN ETFs	FMQQ	FMQQ Next Frontier Internet &	3.95	1.54	0.89
Evoke	UPAR	UPAR Ultra Risk Parity ETF	12.49	76.16	0.65
Core Alternative	CCOR	Core Alternative ETF	28.11	380.06	1.09
Distillate	DSTL	Distillate US Fundamental Stab	44.79	1,277.68	0.39
Distillate	DSTX	Distillate International Funda	21.97	29.65	0.39
GraniteShares	AAPB	GraniteShares 1.75x Long AAPL	23.58	5.23	1.15
GraniteShares	BAR	Graniteshares Gold Trust	19.07	920.90	0.17
GraniteShares	COMB	GraniteShares Bloomberg Commod	21.85	115.99	0.25
GraniteShares	CONL	GraniteShares 1.5x Long COIN D	10.12	7.62	1.15
GraniteShares	HIPS	GraniteShares HIPS US High Inc	12.07	59.14	0.70
GraniteShares	PLTM	GraniteShares Platinum Trust	9.14	37.01	0.50
GraniteShares	TSL	GraniteShares 1.25 Long TSLA D	18.59	6.86	1.15
GraniteShares	TSLI	GraniteShares 1x Short TSLA Da	20.01	1.80	1.15
	XOUT	GraniteShares Nasdaq Select Di	50.23	0.00	0.00
Davis	DFNL	Davis Select Financial ETF	27.29	160.08	0.63
Davis	DINT	Davis Select International ETF	17.89	155.06	0.66
Davis	DUSA	Davis Select US Equity ETF	31.83	362.28	0.61
Davis	DWLD	Davis Select Worldwide ETF	27.72	254.87	0.63
IndexIQ	QAI	IndexIQ ETF Trust – IQ Hedge M	30.10	616.07	0.78
IndexIQ	MNA	IQ Merger Arbitrage ETF	31.57	467.07	0.76
IndexIQ	MMIN	IQ MacKay Municipal Insured ET	23.24	401.68	0.30
Evoke	RPAR	RPAR Risk Parity ETF	18.00	926.18	0.50
IndexIQ	IQSU	IQ Candriam US Large Cap Equit	37.67	325.23	0.09
IndexIQ	MMIT	IQ MacKay Municipal Intermedia	23.74	479.22	0.30
IndexIQ	CLRG	IndexIQ ETF Trust IQ U.S. Larg	32.47	235.81	0.25
IndexIQ	HFXI	IQ FTSE International Equity C	23.42	411.04	0.20
IndexIQ	CSML	IndexIQ ETF Trust IQ U.S. Smal	31.14	173.50	0.35
IndexIQ	IQSI	IQ Candriam International Equi	26.19	187.45	0.15
Kraneshares	IVOL	Quadratic Interest Rate Volati	20.14	927.83	1.03
Kraneshares	KRBN	KraneShares Global Carbon Stra	37.49	502.40	0.78
Kraneshares	KBA	KraneShares Bosera MSCI China	23.04	399.68	0.56
Kraneshares	KARS	KraneShares Electric Vehicles	27.80	164.02	0.70
Kraneshares	KCCA	KraneShares California Carbon	29.01	268.31	0.79
Kraneshares	KMLM	KFA Mount Lucas Managed Future	32.19	273.61	0.92
Kraneshares	KGRN	KraneShares MSCI China Clean T	25.23	78.21	0.78
Kraneshares	KURE	Kraneshares MSCI All China Hea	17.57	67.64	0.65
Kraneshares	BNDD	Quadratic Deflation ETF	14.87	47.21	0.96
Teucrium	CANE	Teucrium Sugar Fund	15.03	24.79	0.29
Teucrium	CORN	Teucrium Corn Fund	21.96	91.68	0.20
Teucrium	SOYB	Teucrium Soybean Fund	27.24	31.33	0.22
Teucrium	TAGS	Teucrium Agricultural Fund	30.71	22.27	0.13
Teucrium	TILL	Teucrium Agricultural NO K-1 S	34.66	6.50	0.89
Teucrium	WEAT	Teucrium Wheat Fund	5.76	201.64	0.28
MERK	OUNZ	VanEck Merk Gold Shares	18.64	720.22	0.25
MERK	STGF	Merk Stagflation ETF	22.26	1.11	0.45
Columbia Threadneedle	DIAL	Columbia Diversified Fixed Inc	17.04	388.48	0.28
Columbia Threadneedle	MUST	Columbia Multi-Sector Municipa	19.82	353.78	0.23
Columbia Threadneedle	ECON	Columbia Emerging Markets Cons	20.45	66.47	0.49
Columbia Threadneedle	XCEM	Columbia EM Core ex-China ETF	27.60	444.33	0.16
Columbia Threadneedle	INCO	Columbia India Consumer ETF	53.32	119.98	0.75
Columbia Threadneedle	SBND	Columbia Short Duration Bond E	17.85	49.98	0.25
Columbia Threadneedle	RECS	Columbia Research Enhanced Cor	25.25	237.98	0.15
Columbia Threadneedle	ESGS	Columbia US ESG Equity Income	38.15	45.78	0.35
Columbia Threadneedle	REVS	Columbia Research Enhanced Val	20.49	19.47	0.19
Columbia Threadneedle	SMI	VanEck HIP Sustainable Muni ET	44.57	17.83	0.24
Columbia Threadneedle	ESGN	Columbia International ESG Equ	27.41	6.85	0.45
WisdomTree	USFR	WisdomTree Floating Rate Treas	50.46	18,191.72	0.15
WisdomTree	DGRW	WisdomTree U.S. Quality Divide	64.43	9,557.73	0.28
WisdomTree	DLN	WisdomTree US LargeCap Dividen	62.46	3,482.04	0.28
WisdomTree	DON	WisdomTree US MidCap Dividend	41.16	3,175.84	0.38
WisdomTree	XSOE	Wisdomtree Emerging Markets EX	27.13	2,048.39	0.32
WisdomTree	DGS	Wisdom Tree Trust – WisdomTree	47.24	2,857.92	0.63
WisdomTree	DXJ	WisdomTree Japan Hedged Equity	90.36	3,148.98	0.48
WisdomTree	DEM	WisdomTree Emerging Markets Hi	39.00	2,577.59	0.63
WisdomTree	DES	WisdomTree US SmallCap Dividen	28.30	1,760.57	0.38
WisdomTree	HEDJ	WisdomTree Europe Hedged Equit	39.87	1,383.43	0.58
SSGA	SPY	SPDR S&P 500 ETF Trust	431.37	401,321.50	0.09
SSGA	GLD	SPDR Gold Shares	178.80	54,355.20	0.40
SSGA	XLK	Technology Select Sector SPDR	164.03	47,438.32	0.10
SSGA	XLV	Health Care Select Sector SPDR	130.41	38,747.09	0.10
SSGA	XLE	Energy Select Sector SPDR Fund	89.15	38,126.47	0.10
SSGA	XLF	Financial Select Sector SPDR F	33.95	30,874.63	0.10
SSGA	DIA	SPDR Dow Jones Industrial Aver	340.59	28,981.92	0.16
SSGA	SDY	SPDR S&P Dividend ETF	117.55	20,595.22	0.35
SSGA	BIL	SPDR Bloomberg 1-3 Month T-Bil	91.68	30,514.26	0.14
SSGA	XLU	Utilities Select Sector SPDR F	63.39	14,607.36	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.