| | TrueShares Structured Outcome (December) Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.25 | -0.20 | 2.56 | 5.15 | 8.43 | 23.86 | 61.08 |
| | Dimensional Emerging Core Equity Market Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -2.51 | -7.61 | -2.59 | -3.39 | 11.92 | 40.18 | 77.72 |
| | MicroSectors Gold Miners 3X Inverse Leveraged ETN | Exchange Traded Fund | Financial Services Etf | 0.00 | 20.68 | 24.32 | -40.47 | -26.05 | -85.80 | -98.73 | -99.78 |
| | MicroSectors Gold Miners 3X Leveraged ETN | Exchange Traded Fund | Financial Services Etf | 0.00 | -20.29 | -28.93 | -7.17 | -61.54 | -46.39 | 45.27 | 184.72 |
| | KraneShares Mount Lucas Managed Futures Index Strategy Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -1.22 | -0.61 | 4.94 | 5.41 | 19.72 | 14.92 | 0.94 |
| | VanEck Moody`s Analytics BBB Corporate Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.77 | 0.75 | -2.68 | -4.77 | -5.15 | 2.33 | 16.77 |
| | Ballast Small/Mid Cap Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.07 | 0.42 | -3.25 | 2.10 | 12.23 | 27.75 | 54.67 |
| | Tema Photonics & Optical Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -5.95 | -19.13 | -7.88 | -30.91 | 1,406.90 | 149.27 | -33.60 |
| | 4D Molecular Therapeutics Inc | Biotechnology | Healthcare | 0.00 | -10.25 | -24.24 | 6.26 | 16.72 | -10.11 | 28.70 | 4.06 |
| | AbCellera Biologics Inc | Biotechnology | Healthcare | 0.00 | 1.26 | -13.22 | 130.10 | 190.38 | 109.36 | 317.99 | 191.79 |
| | Nanobiotix S.A. ADR | Biotechnology | Healthcare | 0.00 | 49.57 | -3.28 | -21.53 | -4.77 | 109.08 | 600.67 | 416.04 |
| | BioAtla Inc | Biotechnology | Healthcare | 0.00 | 45.04 | 39.71 | -44.12 | -57.87 | -94.62 | -98.18 | -97.14 |
| | Avantis Core Municipal Fixed Income Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.52 | 4.05 | -2.90 | -4.93 | -2.68 | 0.78 | 10.03 |
| | Inspire Growth Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -1.76 | -4.31 | -11.92 | -13.29 | -4.38 | 16.93 | 51.61 |
| | Adasina Social Justice All Cap Global Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.76 | 0.58 | 1.03 | 7.45 | 10.74 | 23.31 | 58.67 |
| | Daedalus Special Acquisition Corp Cl A | Shell Companies | Financial Services | 0.00 | 0.10 | -0.25 | -0.39 | 1.81 | 1.20 | 1.20 | 1.20 |
| | Selective Insurance Group Inc Dep. Pfd (Rep. 1/1000th Share Pfd B) | Insurance - Property & Casualty | Financial Services | 0.00 | -0.27 | -0.53 | -5.58 | -9.70 | -13.95 | -18.53 | 9.06 |
| | Netcapital Inc | Capital Markets | Financial Services | 0.00 | -18.40 | 23.15 | 249.26 | 236.11 | -43.88 | -21.30 | -95.48 |
| | 908 Devices Inc | Medical Devices | Healthcare | 0.00 | 1.92 | -0.09 | 63.39 | 72.85 | 39.86 | 243.66 | 122.33 |
| | Blue Water Acquisition Corp III | Shell Companies | Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 4.69 | 5.00 | 5.00 |
| | Meiwu Technology Co Ltd | Internet Retail | Consumer Cyclical | 0.00 | -6.70 | -12.92 | -18.68 | -37.05 | -98.77 | -99.87 | -99.97 |
| | American Coastal Insurance Corp | Insurance - Property & Casualty | Financial Services | 0.00 | -0.27 | 20.19 | 6.92 | -8.17 | 0.28 | 1.90 | 66.97 |
| | Centerspace | REIT - Residential | Real Estate | 0.00 | 3.77 | 2.28 | 2.08 | -14.17 | -3.07 | -13.58 | 29.13 |
| | Array Digital Infrastructure Inc 5.5 Senior Notes | | | 0.00 | -1.33 | -3.49 | -8.05 | -14.62 | -12.67 | -24.41 | 23.66 |