| CORE LABORATORIES INC | 13.3 | +1.29% | 11/05 | 13.28 | 13.09 | 13.4 | 392308 | 13.3 |
| CORE NATURAL RESOURCES INC | 86.07 | +1.37% | 11/05 | 85.5 | 85.5 | 87.76 | 7 | 86.07 |
| COREBRIDGE FINANCIAL | 26.34 | -3.55% | 11/05 | 27.26 | 26.18 | 27.52 | 6354508 | 26.34 |
| CORECARD CORP | 23.7 | -2.55% | 30/10 | 23.88 | 23.6 | 24.52 | 677722 | 23.6 |
| CORECIVIC | 19.88 | -2.21% | 11/05 | 20.28 | 19.82 | 20.72 | 1458376 | 19.88 |
| CORENERGY INFRASTRUCTURE TRUST INC DEPOSITARY SHARES REPRESE | 4.2 | +1.94% | 28/11 | 4.13 | 4.05 | 4.28 | 6918 | 4.2 |
| CoreSite Realty Corporation | - | - | - | - | - | - | - | - |
| CoreValues Alpha Greater China | 24.55 | +0.68% | 11/05 | 24.55 | 24.55 | 24.6068 | 127 | 24.6068 |
| Corgi Aerospace & Commercial A | 26.31 | -0.06% | 08/05 | 26.33 | 26.1593 | 26.1593 | 108 | 26.2024 |
| Corgi AI Cybersecurity ETF | 28.37 | -0.38% | 11/05 | - | 28.28 | 28.58 | 2134 | 28.4817 |
| Corgi Battery Energy Storage S | 28.88 | +4.85% | 11/05 | 28.01 | 28.01 | 29.07 | 828 | 28.5938 |
| Corgi Bay Area Based ETF | - | - | - | - | 26.9452 | 26.9452 | 150 | 26.8513 |
| Corgi Beauty, Skincare & Aesth | 25.11 | -1.96% | 11/05 | 25.11 | 25.0615 | 25.11 | 106 | 25.0615 |
| Corgi Buy Now Pay Later ETF | - | - | - | - | 24.2482 | 24.2482 | 126 | 24.4507 |
| Corgi Coffee & Energy Drinks E | - | - | - | - | 26.121 | 26.121 | 59 | 26.1671 |
| Corgi Crypto Infrastructure ET | - | - | - | - | 28.4475 | 28.4475 | 133 | 27.6776 |
| Corgi Data & Surveillance ETF | 25.61 | -0.62% | 08/05 | 25.272 | 25.5755 | 25.5755 | 45 | 25.7139 |
| Corgi Digital Banking & Fintec | - | - | - | - | 24.357 | 24.357 | 102 | 24.4446 |
| Corgi Drones & Urban Air Mobil | 25.7 | +3.31% | 11/05 | 25.4 | 25.3388 | 25.7 | 624 | 25.3388 |
| Corgi Emerging Markets Equitie | 25.17 | +1.28% | 08/05 | 25.21 | 25.1161 | 25.1161 | 46709 | 24.9783 |
| Corgi Genomics & Precision Med | - | - | - | - | 25.1469 | 25.1469 | 104 | 25.3398 |
| Corgi Growth & Technology 10% | - | - | - | - | 25.722 | 25.722 | 8 | 25.692 |
| Corgi High Voltage Grid Equipm | 25.98 | +2.81% | 11/05 | 25.3 | 25.3 | 25.98 | 1186 | 25.9383 |
| Corgi International Developed | - | - | - | - | 24.8228 | 24.8228 | 101 | 24.9332 |
| Corgi IP Licensing & Royalties | 25.73 | -0.08% | 11/05 | 25.73 | 25.73 | 25.7313 | 504 | 25.7313 |
| Corgi Lifestyle Brands ETF | - | - | - | - | 24.5451 | 24.5451 | 102 | 25.537 |
| Corgi Lithography & Semiconduc | 27.41 | +4.42% | 11/05 | 26.79 | 26.535 | 27.6621 | 21938 | 27.41 |
| Corgi Longevity Consumer ETF | - | - | - | - | 25.1534 | 25.1534 | 102 | 25.5003 |
| Corgi Mag 7 ETF | 26.15 | -0.03% | 11/05 | 26.23 | 25.998 | 26.23 | 906 | 26.0602 |
| Corgi Natural Gas Power & Turb | 24.76 | +2.03% | 11/05 | 24.5399 | 24.44 | 24.77 | 2339 | 24.7389 |
