| 47445 | 45437 | | TFGD.UK | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED | XLON | 0.00% | +1037 | +12604 | +22422 | -11200 | -5646 | +819 |
| 13011 | 40785 | | TFGS.UK | TETRAGON FINANCIAL GROUP LTD | XLON | 0.00% | -6794 | -38926 | -33067 | -25790 | -10850 | -1617 |
| 29628 | 29749 | 1 | TFI.US | SPDR NUVEEN ICE MUNICIPAL | XNYS | 0.00% | +1281 | -17017 | -10320 | -1030 | +9162 | +5789 |
| 60617 | 76493 | | TFI_MV.US | SPDR NUVEEN ICE MUNICIPAL MARKET VALUE | | 0.00% | +871 | +9279 | +14959 | +22481 | +38083 | -79696 |
| 40065 | 124142 | | TFI_PB.US | SPDR NUVEEN ICE MUNICIPAL P/BV | | 0.00% | +1135 | +15651 | +29298 | -111747 | -111911 | -113844 |
| 83272 | 68530 | | TFI_PE.US | SPDR NUVEEN ICE MUNICIPAL P/E | | 0.00% | +668 | +5815 | +8954 | +11577 | +15218 | +19074 |
| 13132 | 42191 | | TFIF.UK | TWENTYFOUR INCOME FUND LTD | XLON | -0.35% | -6863 | -49065 | -44467 | -39814 | -32653 | -23141 |
| 9858 | 15691 | 3 | TFII.US | TFI INTERNATIONAL INC | XNYS | 0.00% | +1449 | +1376 | +2676 | -206 | -14428 | -4152 |
| 18858 | 131114 | | TFII_MV.US | TFI INTERNATIONAL INC MARKET VALUE | | 0.00% | +3024 | -120210 | -118627 | -117721 | -116688 | -115819 |
| 83563 | 68867 | | TFII_PB.US | TFI INTERNATIONAL INC P/BV | | 0.00% | +650 | +5855 | +8958 | +11464 | +15216 | +19001 |
| 157244 | 154013 | | TFII_PE.US | TFI INTERNATIONAL INC P/E | | 0.00% | +1754 | +305 | +2353 | +5435 | +4666 | +3886 |
| 29199 | 33642 | | TFIN.US | TRIUMPH FINANCIAL INC | XNYS | 0.00% | +1285 | +16625 | +19251 | -8936 | +6699 | -23803 |
| 64301 | 36026 | | TFIN_.US | TRIUMPH FINANCIAL | XNAS | 0.00% | +846 | +8621 | +14010 | +20182 | +31521 | +41063 |
| 179520 | 174906 | | TFIN__MV.US | TRIUMPH FINANCIAL MARKET VALUE | | 0.00% | -7032 | -6337 | -1367 | -5028 | +5959 | +7243 |
| 179521 | 174905 | | TFIN__PB.US | TRIUMPH FINANCIAL P/BV | | 0.00% | -7032 | -6337 | -1367 | -5028 | +5961 | +7245 |
| 179522 | 174905 | | TFIN__PE.US | TRIUMPH FINANCIAL P/E | | 0.00% | -7032 | -6337 | -1367 | -5028 | +5963 | +7247 |
| 78437 | 61835 | | TFIN_MV.US | TRIUMPH FINANCIAL INC MARKET VALUE | | 0.00% | +703 | +6329 | +9775 | +12803 | +16975 | +21618 |
| 157245 | 154015 | | TFIN_PB.US | TRIUMPH FINANCIAL INC P/BV | | 0.00% | +1754 | +305 | +2353 | +5435 | +4665 | +3885 |
| 157246 | 154015 | | TFIN_PE.US | TRIUMPH FINANCIAL INC P/E | | 0.00% | +1754 | +305 | +2353 | +5435 | +4667 | +3887 |
| 29809 | 34330 | | TFJL.US | INNOVATOR 20+Y TREASURY BOND 5 FLOOR ETF JULY | XNYS | 0.00% | +1278 | -19880 | -13746 | -5702 | +12535 | -13458 |
| 24675 | 59533 | 2 | TFLO.US | ISHARES TREASURY FLOATING RATE BOND ETF | XNYS | 0.00% | +1463 | -47304 | -43805 | -40742 | -36547 | -31946 |
| 75464 | 56765 | | TFLO_MV.US | ISHARES TREASURY FLOATING RATE BOND ETF MARKET VALUE | | 0.00% | +735 | +6760 | +10523 | +13975 | +18862 | +24439 |
| 46033 | 121107 | | TFLO_PB.US | ISHARES TREASURY FLOATING RATE BOND ETF P/BV | | 0.00% | +944 | +12972 | +23572 | -34045 | -106419 | -108353 |
| 157247 | 155420 | | TFLO_PE.US | ISHARES TREASURY FLOATING RATE BOND ETF P/E | | 0.00% | +1754 | +305 | +2353 | +5434 | +4794 | +2860 |
| 66387 | 43532 | | TFLR.US | T ROWE PRICE FLOATING RATE ETF | XNYS | 0.00% | +839 | +8300 | +13513 | +19293 | +28518 | +45972 |
| 157248 | 154338 | | TFLR_MV.US | T ROWE PRICE FLOATING RATE ETF MARKET VALUE | | 0.00% | +1754 | +305 | +2353 | +5434 | -516 | +2001 |
| 90559 | 78079 | | TFLR_PB.US | T ROWE PRICE FLOATING RATE ETF P/BV | | 0.00% | +608 | +5150 | +7778 | +9764 | +12882 | +16097 |
| 37582 | 63900 | | TFLR_PE.US | T ROWE PRICE FLOATING RATE ETF P/E | | 0.00% | +1156 | +16528 | +20214 | -43740 | -40612 | -37577 |
| 110046 | 100907 | | TFNLU.DEF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLOATING RATE II | XFRA | 0.00% | +497 | +4263 | +6420 | +7885 | +9968 | +10719 |
| 50657 | 36512 | | TFNS.US | T ROWE PRICE FINANCIALS ETF | XNAS | 0.00% | +986 | +11661 | +20102 | +33622 | +4203 | +13404 |
| 27850 | 11982 | 1 | TFPM.US | TRIPLE FLAG PRECIOUS METALS | XNYS | 0.00% | +1311 | +3174 | +16588 | +15201 | +21528 | +16539 |
| 93851 | 82055 | | TFPM_MV.US | TRIPLE FLAG PRECIOUS METALS MARKET VALUE | | 0.00% | +600 | +4943 | +7460 | +9253 | +12142 | +15185 |
| 94240 | 82497 | | TFPM_PB.US | TRIPLE FLAG PRECIOUS METALS P/BV | | 0.00% | +576 | +4854 | +7367 | +9119 | +12174 | +15213 |
| 34175 | 142667 | | TFPM_PE.US | TRIPLE FLAG PRECIOUS METALS P/E | | 0.00% | +1323 | -122769 | -120721 | -117640 | -118333 | -114254 |
| 43056 | 33205 | | TFPN.US | BLUEPRINT CHESAPEAKE MULTI-ASSET | XNYS | 0.00% | +1082 | +14567 | +27096 | +5141 | +20653 | -2983 |
| 68124 | 40612 | | TFPN_MV.US | BLUEPRINT CHESAPEAKE MULTI-ASSET MARKET VALUE | | 0.00% | +822 | +8032 | +12903 | +18007 | +26391 | +38845 |
| 139790 | 133392 | | TFPN_PB.US | BLUEPRINT CHESAPEAKE MULTI-ASSET P/BV | | 0.00% | +310 | +3108 | +4804 | +5855 | +6912 | +7594 |
| 140956 | 134612 | | TFPN_PE.US | BLUEPRINT CHESAPEAKE MULTI-ASSET P/E | | 0.00% | +304 | +2994 | +4704 | +5635 | +6838 | +7768 |
| 13803 | 36071 | | TFRN.UK | WISDOMTREE USD FLOATING RATE TREASURY BOND ETF | XLON | 0.00% | +1999 | -23518 | -14546 | -20669 | -32673 | -23497 |
| 54224 | 36267 | | TFRP.UK | WISDOMTREE USD FLOATING RATE TREASURY BOND ETF | XLON | +0.51% | +949 | +10766 | +18133 | +28918 | +5847 | +14047 |
| 27986 | 31787 | | TFSA.US | TERRA INCOME FUND 6 LLC | XNYS | 0.00% | +1304 | +2550 | -679 | -8601 | +8359 | -16819 |
| 89323 | 76406 | | TFSA_MV.US | TERRA INCOME FUND 6 LLC MARKET VALUE | | 0.00% | +626 | +5450 | +8124 | +10019 | +13222 | +16532 |
| 150612 | 146932 | | TFSA_PB.US | TERRA INCOME FUND 6 LLC P/BV | | 0.00% | +198 | +2039 | +3148 | +3437 | +3967 | +4260 |
| 75642 | 57117 | | TFSA_PE.US | TERRA INCOME FUND 6 LLC P/E | | 0.00% | +738 | +6730 | +10473 | +13861 | +18703 | +24258 |
| 25155 | 18758 | 1 | TFSL.US | TFS FINANCIAL CORP | XNAS | 0.00% | +1421 | +16482 | +6820 | +4183 | +4769 | +6776 |
| 66804 | 40959 | | TFSL_MV.US | TFS FINANCIAL CORP MARKET VALUE | | 0.00% | +827 | +8224 | +13252 | +18705 | +27898 | +43156 |
| 94241 | 82495 | | TFSL_PB.US | TFS FINANCIAL CORP P/BV | | 0.00% | +576 | +4854 | +7367 | +9119 | +12152 | +15191 |
| 149271 | 145272 | | TFSL_PE.US | TFS FINANCIAL CORP P/E | | 0.00% | +221 | +2158 | +3348 | +3706 | +4302 | +4677 |
| 11286 | 5537 | 7 | TFUEL.V | THETA FUEL | Cryptocurrency | -1.97% | +1662 | +6474 | +7452 | +6583 | +3006 | +4435 |
| 73078 | 51859 | | TFUEL_MV.V | THETA FUEL MARKET VALUE | | -1.97% | +766 | +7161 | +11304 | +15280 | +21026 | +27852 |