| ERNZ | TrueShares Active Yield ETF | 24.72 | N/A | Stocks | NGM |
| 10Y=F | 10-Year Yield Futures,May-2024 | 4.49 | N/A | Future | CBT |
| ZN=F | 10-Year T-Note Futures,Jun-2024 | 108.75 | N/A | Future | CBT |
| 2YY=F | 2-Year Yield Futures,May-2024 | 4.77 | N/A | Future | CBT |
| TPY=F | Yen Denominated TOPIX Futures,J | 2,709.50 | N/A | Future | CME |
| ZT=F | 2-Year T-Note Futures,Jun-2024 | 101.73 | N/A | Future | CBT |
| TN=F | Ultra 10-Year U.S. Treasury Not | 111.72 | N/A | Future | CBT |
| ZF=F | Five-Year US Treasury Note Futu | 105.66 | N/A | Future | CBT |
| 6J=F | Japanese Yen Futures,Jun-2024 | 0.01 | N/A | Future | CME |
| 40U=F | 30-YEAR UMBS TBA FUTURES - 4.0% | 89.85 | N/A | Future | CBT |
| 55U=F | 30-Year UMBS TBA Futures - 5.5% | 97.72 | N/A | Future | CBT |
| RY=F | Euro/Japanese Yen Futures,Jun-2 | 163.85 | N/A | Future | CME |
| Z3N=F | Three Year Treasury Note Future | 103.45 | N/A | Future | CBT |
| 50U=F | 30-YEAR UMBS TBA FUTURES - 5.0% | 95.17 | N/A | Future | CBT |
| CJY=F | Canadian Dollar/Japanese Yen Fu | 111.46 | N/A | Future | CME |
| 30Y=F | 30-Year Yield Futures,May-2024 | 4.68 | N/A | Future | CBT |
| SJY=F | Swiss Franc/Japanese Yen Future | 168.49 | N/A | Future | CME |
| AJY=F | Australian Dollar/Japanese Yen | 100.56 | N/A | Future | CME |
| J7=F | E-mini Japanese Yen Futures,Jun | 0.01 | N/A | Future | CME |
| PJY=F | British Pound/Japanese Yen Futu | 191.84 | N/A | Future | CME |
| YERBRX=X | YER/BRX | 0.02 | N/A | Currency | CCY |
| F | Ford Motor Company | 12.43 | Consumer Cyclical | Stocks | NYQ |
| T | AT&T Inc. | 16.85 | Communication Services | Stocks | NYQ |
| ^TNX | CBOE Interest Rate 10 Year T No | 4.50 | N/A | Index | CGI |
| TLT | iShares 20+ Year Treasury Bond | 89.84 | N/A | ETF | NGM |