| 1 | FTGC | First Trust Global Tactical | ETF-Other | — | — | -60.00% | |
| 2 | QIG | Wisdomtree US Corporate Bond | ETF-Corp Bonds | — | — | — | |
| 3 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | — | — | — | |
| 4 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | — | — | — | |
| 5 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | — | — | +100.00% | |
| 6 | JPIE | Jpmorgan Income ETF | ETF-Other | — | — | — | |
| 7 | XSHD | Invesco S&p Smallcap High Di | ETF-Other | — | — | — | |
| 8 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | -75.00% | |
| 9 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | — | — | — | |
| 10 | UDIV | Franklin U.s. Core Dividend | ETF-Other | — | — | — | |
| 11 | SVOL | Simplify Volatility Premium | ETF-Other | — | — | — | |
| 12 | TAGG | T Rowe Price Qm US Bond ETF | ETF-Other | — | — | — | |
| 13 | AMOM | Qraft Ai-enh US Lrg Cap Mtm | ETF-Other | — | — | — | |
| 14 | SPRU | Spruce Power Holding CORP | Stock-Other | — | — | — | |
| 15 | AVIG | Avantis Core Fixed Income | ETF-Other | — | — | — | |
| 16 | DFCF | Dimensional Core Fixed INC | ETF-Other | — | — | — | |
| 17 | DFIP | Dimensional Inflation-protec | ETF-Other | — | — | — | |
| 18 | TOTR | T Rowe Price Total Return Et | ETF-Other | — | — | — | |
| 19 | EZJ | Proshares Ultra Msci Japan | ETF-Other | — | — | — | |
| 20 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | ACB | Aurora Cannabis INC | Stock-Other | — | — | — | |
| 22 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 23 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | — | — | -96.67% | |
| 24 | PFIX | Simplify Interest Rate Hedge | ETF-Other | — | — | — | |
| 25 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | — | — | -50.00% | |
| 26 | ✓ | Listed Fd Tr | Stock-Other | — | — | — | |
| 27 | POCT | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 28 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | -100.00% | |
| 29 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 30 | RVP | Retractable Technologies INC | Stock-Other | — | — | — | |
| 31 | OPPE | Wisdomtree European Opport | ETF-Other | — | — | — | |
| 32 | NTSI | Wisdomtree International Eff | ETF-Other | — | — | — | |
| 33 | PSCC | Invesco S&p Smallcap Consume | ETF-Other | — | — | — | |
| 34 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | — | — | — | |
| 35 | ✓ | | Stock-Other | — | — | — | |
| 36 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | — | — | +100.00% | |
| 37 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | — | — | -33.33% | |
| 38 | TSME | Thrivent Sml-mdc Eq Etf-us I | ETF-Other | — | — | — | |
| 39 | YINN | Direxion Dly Ftse Ch Bl3x-ui | ETF-Other | — | — | — | |
| 40 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | — | — | — | |
| 41 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | — | — | — | |
| 42 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | — | — | — | |
| 43 | MRKR | Marker Therapeutics INC | Stock-Other | — | — | — | |
| 44 | GUG | Guggenheim Active Allocation | Stock-Other | — | — | — | |
| 45 | CHPS | Xtrackers Semiconductor ETF | ETF-Other | — | — | — | |
| 46 | PSWD | Xtrackers Cybersecurity ETF | ETF-Other | — | — | — | |
| 47 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | — | |
| 48 | PINK | Simplify Health Care ETF | ETF-Other | — | — | — | |
| 49 | QQMG | Invesco Esg Nasdaq 100 | ETF-Tech | — | — | — | |
| 50 | APCX | Apptech Payments CORP | Stock-Other | — | — | — | |