| SONM |
Sonim Technologies, Inc.
|
2
|
LAGGARD
|
Communication Equipment |
XLK |
Ver →
|
| ASNS |
Actelis Networks, Inc.
|
2
|
LAGGARD
|
Communication Equipment |
XLK |
Ver →
|
| KAVL |
Kaival Brands Innovations Group, Inc.
|
2
|
LAGGARD
|
Tobacco |
XLP |
Ver →
|
| IMG |
CIMG Inc.
|
2
|
LAGGARD
|
Packaged Foods |
XLP |
Ver →
|
| IPST |
Heritage Distilling Holding Company, Inc.
|
2
|
LAGGARD
|
Beverages - Alcoholic |
XLP |
Ver →
|
| SDOT |
Sadot Group Inc.
|
2
|
LAGGARD
|
Agricultural Farm Products |
XLP |
Ver →
|
| EDBL |
Edible Garden AG Incorporated
|
2
|
LAGGARD
|
Agricultural Farm Products |
XLP |
Ver →
|
| SGD |
Safe and Green Development Corporation
|
2
|
LAGGARD
|
Real Estate - Development |
XLRE |
Ver →
|
| NFE |
New Fortress Energy Inc.
|
2
|
LAGGARD
|
Regulated Gas |
XLU |
Ver →
|
| ADNWW |
Advent Technologies Holdings, Inc.
|
2
|
LAGGARD
|
Renewable Utilities |
XLU |
Ver →
|
| BOXL |
Boxlight Corporation
|
2
|
LAGGARD
|
Consumer Electronics |
XLY |
Ver →
|
| RIME |
Algorhythm Holdings, Inc.
|
2
|
LAGGARD
|
Consumer Electronics |
XLY |
Ver →
|
| CRKN |
Crown ElectroKinetics Corp.
|
1
|
LAGGARD
|
Chemicals - Specialty |
XLB |
Ver →
|
| ORGNW |
Origin Materials, Inc.
|
1
|
LAGGARD
|
Chemicals |
XLB |
Ver →
|
| KUST |
Kustom Entertainment, Inc.
|
1
|
LAGGARD
|
Advertising Agencies |
XLC |
Ver →
|
| DRCT |
Direct Digital Holdings, Inc.
|
1
|
LAGGARD
|
Advertising Agencies |
XLC |
Ver →
|
| SLE |
Super League Enterprise, Inc.
|
1
|
LAGGARD
|
Internet Content & Information |
XLC |
Ver →
|
| DGLY |
Digital Ally, Inc.
|
1
|
LAGGARD
|
Internet Content & Information |
XLC |
Ver →
|
| VIVK |
Vivakor, Inc.
|
1
|
LAGGARD
|
Oil & Gas Exploration & Production |
XLE |
Ver →
|
| ACHR-WT |
Archer Aviation Inc. WT
|
1
|
LAGGARD
|
Aerospace & Defense |
XLI |
Ver →
|
| GWH-WT |
ESS Tech, Inc. WT
|
1
|
LAGGARD
|
Electrical Equipment & Parts |
XLI |
Ver →
|
| DFLI |
Dragonfly Energy Holdings Corp.
|
1
|
LAGGARD
|
Electrical Equipment & Parts |
XLI |
Ver →
|
| SUNE |
SUNation Energy Inc.
|
1
|
LAGGARD
|
Engineering & Construction |
XLI |
Ver →
|
| TRUG |
TruGolf Holdings, Inc.
|
1
|
LAGGARD
|
Electronic Gaming & Multimedia |
XLK |
Ver →
|
| GNLN |
Greenlane Holdings, Inc.
|
1
|
LAGGARD
|
Tobacco |
XLP |
Ver →
|
| PAVS |
Paranovus Entertainment Technology Ltd.
|
1
|
LAGGARD
|
Packaged Foods |
XLP |
Ver →
|
| SNAX |
Stryve Foods, Inc.
|
1
|
LAGGARD
|
Packaged Foods |
XLP |
Ver →
|
| SANW |
S&W Seed Company
|
1
|
LAGGARD
|
Agricultural Farm Products |
XLP |
Ver →
|
| WHLR |
Wheeler Real Estate Investment Trust, Inc.
|
1
|
LAGGARD
|
REIT - Retail |
XLRE |
Ver →
|
| WS |
Worthington Steel, Inc.
|
0
|
NO_DATA
|
Steel |
XLB |
Ver →
|
| ZEUS |
Olympic Steel, Inc.
|
0
|
NO_DATA
|
Steel |
XLB |
Ver →
|
| WLK |
Westlake Corporation
|
0
|
NO_DATA
|
Chemicals - Specialty |
XLB |
Ver →
|
| WLKP |
Westlake Chemical Partners LP
|
0
|
NO_DATA
|
Chemicals |
XLB |
Ver →
|
| EMAT |
Evolution Metals & Technologies Corp. Common Stock
|
0
|
NO_DATA
|
Industrial Materials |
XLB |
Ver →
|
| AGRZ |
Agroz Inc. Ordinary Shares
|
0
|
NO_DATA
|
Agricultural Inputs |
XLB |
Ver →
|
| PURR |
Hyperliquid Strategies Inc Common Stock
|
0
|
NO_DATA
|
Agricultural Inputs |
XLB |
Ver →
|
| AUGO |
Aura Minerals
|
0
|
NO_DATA
|
Other Precious Metals |
XLB |
Ver →
|
| NMAX |
Newsmax, Inc.
|
0
|
NO_DATA
|
Broadcasting |
XLC |
Ver →
|
| XHLD |
TEN Holdings, Inc. Common Stock
|
0
|
NO_DATA
|
Broadcasting |
XLC |
Ver →
|
| WLY |
John Wiley & Sons, Inc.
|
0
|
NO_DATA
|
Publishing |
XLC |
Ver →
|
| WLYB |
John Wiley & Sons, Inc.
|
0
|
NO_DATA
|
Publishing |
XLC |
Ver →
|
| VSNTV |
Versant Media Group, Inc. Class A Common Stock When-Issued
|
0
|
NO_DATA
|
Entertainment |
XLC |
Ver →
|
| ANGX |
Angel Studios, Inc.
|
0
|
NO_DATA
|
Entertainment |
XLC |
Ver →
|
| ZNB |
Zeta Network Group
|
0
|
NO_DATA
|
Entertainment |
XLC |
Ver →
|
| WMG |
Warner Music Group Corp.
|
0
|
NO_DATA
|
Entertainment |
XLC |
Ver →
|
| VSNT |
Versant Media Group, Inc. Class A Common Stock When-Issued
|
0
|
NO_DATA
|
Advertising Agencies |
XLC |
Ver →
|
| ZD |
Ziff Davis, Inc.
|
0
|
NO_DATA
|
Advertising Agencies |
XLC |
Ver →
|
| MOBQW |
Mobiquity Technologies, Inc.
|
0
|
NO_DATA
|
Advertising Agencies |
XLC |
Ver →
|
| SWAGW |
Stran & Company, Inc.
|
0
|
NO_DATA
|
Advertising Agencies |
XLC |
Ver →
|
| MNTN |
MNTN Inc.
|
0
|
NO_DATA
|
Advertising Agencies |
XLC |
Ver →
|