| Iron Mountain Inc | | | 2,30 % | 0,61 $ |
| Kimberly-Clark Corp | | | 3,51 % | 1,00 $ |
| WhiteHorse Finance Inc | | | 14,57 % | 0,36 $ |
| VanEck BDC Income ETF | | | 10,44 % | 0,41 $ |
| Armada Hoffler Properties Inc | | | 7,39 % | 0,20 $ |
| Golar LNG Ltd | | | 2,55 % | 0,15 $ |
| PulteGroup Inc | | | 0,64 % | 0,11 $ |
| Dynacor Group Inc | | | 2,48 % | 0,01 CA$ |
| JPMorgan Global Growth & Income Investment Trust | | | 3,88 % | 0,03 £ |
| Broadridge Financial Solutions Inc | | | 1,49 % | 0,49 $ |
| ProShares UltraPro QQQ | | | 0,93 % | 0,04 $ |
| Spire Inc | | | 4,62 % | 0,59 $ |
| YPF SA ADR | | | 0,00 % | 0,08 $ |
| VanEck Mortgage REIT Income ETF | | | 12,53 % | 0,46 $ |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 1,96 % | 0,42 $ |
| Investcorp Credit Management BDC Inc | | | 16,11 % | 0,25 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 1,23 % | 0,02 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,51 % | 0,12 $ |
| Piedmont Office Realty Trust Inc Class A | | | 5,17 % | 0,21 $ |
| Toromont Industries Ltd | | | 1,67 % | 0,23 CA$ |
| Fluor Corp | | | 0,00 % | 0,21 $ |
| Aecon Group Inc | | | 2,65 % | 0,13 CA$ |
| Kennedy-Wilson Holdings Inc | | | 4,14 % | 0,21 $ |
| Guinness Global Equity Income C EUR Distribution | | | 1,76 % | 0,12 € |
| ProShares UltraPro S&P500 | | | 0,23 % | 0,05 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5,59 % | 0,03 € |
| Bastide Le Confort Medical SA | | | 0,00 % | 0,26 € |
| Canadian Western Bank | | | 2,34 % | 0,26 CA$ |
| Marriott Vacations Worldwide Corp | | | 3,14 % | 0,45 $ |
| ProShares UltraPro Short QQQ | | | 3,22 % | 0,10 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,87 % | 0,12 $ |
| Schwab U.S. REIT ETF | | | 2,89 % | 0,01 $ |
| EQB Inc | | | 1,69 % | 0,14 CA$ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4,00 % | 0,48 CA$ |
| BNY Mellon Global Income Fund Sterling Income | | | 3,01 % | 0,02 £ |
| Kaman Corp Class A | | | 1,75 % | 0,20 $ |
| Morgan Stanley Investment Funds - Global Brands Fund AX | | | 0,00 % | 0,01 $ |
| ProShares Ultra S&P500 | | | 0,56 % | 0,06 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,11 % | 0,21 $ |
| Tai Cheung Holdings Ltd | | | 8,25 % | 0,12 HK$ |
| Altra Industrial Motion Corp | | | 0,30 % | 0,17 $ |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 6,99 % | 0,26 € |
| De La Rue PLC | | | 0,00 % | 0,08 £ |
| Enagas SA ADR | | | 11,38 % | 0,25 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,73 % | 0,23 $ |
| ProShares Global Listed Private Equity ETF | | | 12,71 % | 0,50 $ |
| ProShares K-1 Free Crude Oil ETF | | | 5,71 % | 0,10 $ |
| ProShares UltraShort 20+ Year Treasury | | | 4,56 % | 0,15 $ |
| Schwab U.S. Broad Market ETF | | | 3,31 % | 0,08 $ |
| BMO CA High Dividend Covered Call ETF | | | 6,76 % | 0,11 CA$ |
| BMO S&P 500 Index ETF (CAD) | | | 0,99 % | 0,18 CA$ |
| Fidelity MSCI Health Care Index ETF | | | 1,36 % | 0,32 $ |
| Global Industrial Co | | | 3,51 % | 6,50 $ |
| Guinness Global Equity Income D EUR Distribution | | | 1,76 % | 0,20 € |
| Myers Industries Inc | | | 4,72 % | 0,14 $ |
| Nabors Industries Ltd | | | 0,00 % | 0,06 $ |
| ProShares Ultra QQQ | | | 0,20 % | 0,01 $ |
| ProShares UltraPro Short S&P500 | | | 5,34 % | 0,23 $ |
| ProShares UltraShort S&P500 | | | 8,97 % | 0,18 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,20 % | 0,14 $ |
| Wajax Corp | | | 5,93 % | 0,25 CA$ |
| AAM S&P 500 High Dividend Value ETF | | | 3,32 % | 0,14 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8,87 % | 0,03 $ |
| AGF U.S. Market Neutral Anti-Beta Fund | | | 5,49 % | 0,09 $ |
| BMO Equal Weight REITs Index ETF | | | 4,95 % | 0,09 CA$ |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5,79 % | 0,10 € |
| Guoco Group Ltd | | | 4,60 % | 3,00 HK$ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,46 % | 0,71 R$ |
| Hill & Smith PLC | | | 2,11 % | 0,10 £ |
| JPMorgan Ultra-Short Income ETF | | | 5,24 % | 0,11 $ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5,61 % | 0,40 $ |
| ProShares MSCI Europe Dividend Growers ETF | | | 1,85 % | 0,06 $ |
| ProShares Short 20+ Year Treasury | | | 4,75 % | 0,09 $ |
| ProShares Ultra Semiconductors | | | 0,04 % | 0,12 $ |
| ProShares UltraPro Dow30 | | | 0,67 % | 0,19 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,34 % | 0,18 $ |
| WisdomTree India Earnings Fund | | | 0,13 % | 0,03 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6,86 % | 0,07 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,61 % | 0,03 € |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,53 % | 0,03 $ |
| BMO Covered Call Canadian Banks ETF | | | 6,72 % | 0,08 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,59 % | 0,09 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,05 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,77 % | 0,06 CA$ |
| BMO MSCI China ESG Leaders Index ETF | | | 1,19 % | 0,28 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 1,09 % | 0,12 $ |
| BMO US High Dividend Covered Call ETF | | | 4,74 % | 0,10 CA$ |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 1,03 % | 0,01 £ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,24 % | 0,13 $ |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4,16 % | 0,28 € |
| NYLI CBRE NextGen Real Estate ETF | | | 2,74 % | 0,60 $ |
| Omega Flex Inc | | | 2,76 % | 0,24 $ |
| PGIM Ultra Short Bond ETF | | | 5,20 % | 0,11 $ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,39 % | 0,15 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,67 % | 0,30 $ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 3,16 % | 0,19 $ |
| ProShares Hedge Replication ETF | | | 3,36 % | 0,08 $ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,10 % | 0,30 $ |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 3,29 % | 0,01 $ |
| ProShares Pet Care ETF | | | 0,63 % | 0,03 $ |
| ProShares Ultra MidCap400 | | | 0,39 % | 0,09 $ |
| ProShares UltraPro Short Dow30 | | | 2,23 % | 0,10 $ |
| ProShares UltraShort Dow30 (USD) | | | 5,32 % | 0,15 $ |
| ProShares UltraShort QQQ | | | 6,17 % | 0,25 $ |
| ProShares UltraShort Real Estate | | | 1,47 % | 0,08 $ |
| ProShares UltraShort Russell2000 | | | 1,44 % | 0,06 $ |
| ProShares UltraShort SmallCap600 | | | 5,39 % | 0,04 $ |
| Rogers Communications Inc | | | 3,64 % | 0,48 CA$ |
| Schwab 1000 ETF | | | 2,16 % | 0,00 $ |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4,23 % | 0,02 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 1,96 % | 0,01 $ |
| Schwab U.S. Large-Cap ETF | | | 3,30 % | 0,09 $ |
| Utah Medical Products Inc | | | 1,87 % | 0,28 $ |
| VanEck Durable High Dividend ETF | | | 3,17 % | 0,16 $ |
| VanEck IG Floating Rate ETF | | | 5,98 % | 0,07 $ |
| VanEck International High Yield Bond ETF | | | 5,25 % | 0,09 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,43 % | 0,10 $ |
| Advancecon Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,52 % | 0,03 $ |
| AGFiQ Hedged Dividend Income Fund | | | 0,00 % | 0,31 $ |
| Akdeniz Yatirim Holding AS | | | 0,00 % | 0,00 TRY |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1,29 % | 0,03 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,85 % | 0,12 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,65 % | 0,07 $ |
| Ambu AS ADR | | | 0,36 % | 0,06 $ |
| Ark Restaurants Corp | | | 7,50 % | 0,25 $ |
| BMO Aggregate Bond Index ETF | | | 3,45 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 3,68 % | 0,13 CA$ |
| BMO Core Plus Bond ETF | | | 0,71 % | 0,20 CA$ |
| BMO Corporate Bond Index ETF | | | 3,70 % | 0,40 CA$ |
| BMO Covered Call Utilities ETF | | | 7,55 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 2,39 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1,33 % | 0,21 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,36 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 3,94 % | 0,08 CA$ |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 1,00 % | 0,31 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 1,44 % | 0,15 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 4,59 % | 0,08 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 1,99 % | 0,18 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 1,85 % | 0,18 CA$ |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 0,43 % | 0,16 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 4,00 % | 0,07 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 7,17 % | 0,11 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7,24 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 7,98 % | 0,06 CA$ |
| BMO Global Communications Index ETF | | | 1,14 % | 0,08 CA$ |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0,84 % | 0,19 CA$ |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2,31 % | 0,12 CA$ |
| BMO Global Infrastructure Index ETF | | | 2,55 % | 0,30 CA$ |
| BMO Global Strategic Bond ETF | | | 4,35 % | 0,28 CA$ |
| BMO Government Bond Index ETF | | | 2,67 % | 0,31 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,94 % | 0,11 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,66 % | 0,09 CA$ |
| BMO International Dividend ETF | | | 4,04 % | 0,09 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 4,04 % | 0,09 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,63 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,92 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,77 % | 0,05 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,54 % | 0,39 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,79 % | 0,35 $ |
| BMO Low Volatility Canadian Equity ETF | | | 2,30 % | 0,20 CA$ |
| BMO Low Volatility Emerging Markets Equity ETF | | | 3,10 % | 0,43 CA$ |
| BMO Low Volatility International Equity ETF | | | 2,47 % | 0,20 CA$ |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2,41 % | 0,15 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 1,90 % | 0,20 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 1,91 % | 0,13 $ |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 2,10 % | 0,15 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,88 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,93 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,94 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,95 % | 0,07 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,89 % | 0,09 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,78 % | 0,06 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,20 % | 0,23 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,02 % | 0,44 CA$ |
| BMO MSCI All Country World High Quality Index ETF | | | 1,07 % | 0,19 CA$ |
| BMO MSCI Canada Value Index ETF | | | 2,90 % | 0,17 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2,92 % | 0,19 CA$ |
| BMO MSCI EAFE Index ETF | | | 2,90 % | 0,15 CA$ |
| BMO MSCI Emerging Markets Index ETF | | | 2,41 % | 0,41 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2,52 % | 0,27 CA$ |
| BMO MSCI India ESG Leaders Index ETF | | | 0,21 % | 0,20 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,67 % | 0,12 CA$ |
| BMO MSCI USA Value Index ETF | | | 2,15 % | 0,12 CA$ |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0,24 % | 0,30 CA$ |
| BMO Real Return Bond Index ETF | | | 6,05 % | 0,04 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1,06 % | 0,19 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 2,69 % | 0,16 CA$ |
| BMO Short Corporate Bond Index ETF | | | 2,96 % | 0,03 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,63 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 6,36 % | 0,03 CA$ |
| BMO Short-Term Bond Index ETF | | | 2,48 % | 0,30 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,41 % | 0,05 CA$ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 1,76 % | 0,22 CA$ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 1,91 % | 0,18 $ |
| BMO SIA Focused Canadian Equity Fund ETF Series | | | 2,05 % | 0,01 CA$ |
| BMO SIA Focused North American Equity Fund ETF Series | | | 1,60 % | 0,01 CA$ |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3,41 % | 0,25 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 4,12 % | 0,12 CA$ |
| BMO US Dividend ETF (CAD) | | | 2,03 % | 0,11 CA$ |
| BMO US Dividend ETF (USD) | | | 2,07 % | 0,07 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,08 % | 0,07 CA$ |
| BMO US High Dividend Covered Call ETF | | | 5,06 % | 0,10 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5,05 % | 0,09 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,25 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 5,67 % | 0,12 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,10 % | 0,16 $ |
| BMO US Put Write ETF | | | 9,22 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 9,72 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 9,77 % | 0,10 CA$ |
| BMO Women In Leadership Fund Series ETF | | | 0,00 % | 0,14 CA$ |
| BMTC Group Inc | | | 2,73 % | 0,14 CA$ |
| Bonasudden Holding AB | | | 1,16 % | 1,90 SEK |
| E & M Computing Ltd | | | 3,22 % | 0,12 ₪ |
| FTC Gideon I Fund A | | | 1,50 % | 0,20 € |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,39 % | 0,06 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,24 % | 0,15 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,08 % | 0,18 $ |
| IQ Global Resources ETF | | | 4,74 % | 0,20 $ |
| IQ Hedge Event-Driven Tracker ETF | | | 3,06 % | 0,87 $ |
| IQ Hedge Long/Short Tracker ETF | | | 3,00 % | 0,95 $ |
| IQ Hedge Macro Tracker ETF | | | 2,48 % | 0,28 $ |
| IQ Real Return ETF | | | 3,34 % | 0,35 $ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,45 % | 0,07 $ |
| IQ U.S. Large Cap ETF | | | 1,57 % | 0,12 $ |
| IQ U.S. Small Cap ETF | | | 1,41 % | 0,07 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 4,25 % | 0,18 $ |
| Janus Henderson Short Duration Income ETF | | | 4,09 % | 0,79 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 3,82 % | 0,04 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6,86 % | 0,20 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4,71 % | 0,10 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,36 % | 1,37 $ |
| JPMorgan Municipal ETF | | | 3,42 % | 0,11 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,34 % | 0,07 $ |
| Norstar Holdings Inc | | | 0,00 % | 1,81 ₪ |
| NYLI 500 International ETF | | | 4,24 % | 0,02 $ |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2,34 % | 0,12 $ |
| NYLI Hedge Multi-Strategy Tracker ETF | | | 3,77 % | 0,55 $ |
| NYLI MacKay Muni Insured ETF | | | 3,90 % | 0,02 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,78 % | 0,02 $ |
| PGIM Active High Yield Bond ETF | | | 7,53 % | 0,00 $ |
| PGIM Quant Solutions Strategic Alpha International Equity ETF | | | 0,20 % | 0,07 $ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,18 % | 0,32 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,78 % | 0,08 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,04 % | 0,95 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5,43 % | 0,10 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,70 % | 0,37 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,06 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,20 % | 0,31 $ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1,32 % | 0,27 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,74 % | 0,08 $ |
| ProShares Decline of the Retail Store ETF | | | 4,96 % | 0,07 $ |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3,30 % | 0,32 $ |
| ProShares Equities for Rising Rates ETF | | | 2,30 % | 0,28 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,54 % | 0,40 $ |
| ProShares Inflation Expectations ETF | | | 4,85 % | 0,14 $ |
| ProShares Large Cap Core Plus | | | 1,02 % | 0,30 $ |
| ProShares Managed Futures Strategy ETF (USD) | | | 0,00 % | 0,37 $ |
| ProShares Merger ETF | | | 2,02 % | 0,00 $ |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2,37 % | 0,09 $ |
| ProShares RAFI® Long/Short (USD) | | | 0,00 % | 0,22 $ |
| ProShares Russell 2000 Dividend Growers ETF | | | 2,56 % | 0,37 $ |
| ProShares S&P 500 Bond ETF | | | 4,57 % | 0,26 $ |
| ProShares S&P 500 ex-Energy ETF | | | 1,64 % | 0,27 $ |
| ProShares S&P 500 ex-Financials ETF | | | 1,10 % | 0,13 $ |
| ProShares S&P 500 ex-Health Care ETF | | | 1,69 % | 0,28 $ |
| ProShares S&P 500 ex-Technology ETF | | | 1,41 % | 0,28 $ |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2,13 % | 0,27 $ |
| ProShares Short 7-10 Year Treasury | | | 3,96 % | 0,08 $ |
| ProShares Short Basic Materials (USD) | | | 0,00 % | 0,06 $ |
| ProShares Short Dow30 | | | 5,27 % | 0,19 $ |
| ProShares Short Financials | | | 1,49 % | 0,07 $ |
| ProShares Short FTSE China 50 | | | 3,56 % | 0,05 $ |
| ProShares Short High Yield | | | 4,35 % | 0,07 $ |
| ProShares Short MidCap400 | | | 6,12 % | 0,06 $ |
| ProShares Short MSCI EAFE | | | 4,82 % | 0,08 $ |
| ProShares Short MSCI Emerging Markets | | | 2,04 % | 0,13 $ |
| ProShares Short Oil & Gas (USD) | | | 0,00 % | 0,03 $ |
| ProShares Short QQQ | | | 4,48 % | 0,11 $ |
| ProShares Short Real Estate | | | 5,12 % | 0,05 $ |
| ProShares Short Russell2000 | | | 5,78 % | 0,13 $ |
| ProShares Short S&P500 | | | 1,66 % | 0,09 $ |
| ProShares Short SmallCap600 | | | 5,41 % | 0,06 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,22 $ |
| ProShares Ultra 20+ Year Treasury | | | 4,14 % | 0,34 $ |
| ProShares Ultra 7-10 Year Treasury | | | 3,70 % | 0,35 $ |
| ProShares Ultra Communication Services | | | 0,28 % | 0,56 $ |
| ProShares Ultra Consumer Discretionary | | | 0,11 % | 0,02 $ |
| ProShares Ultra Consumer Staples | | | 0,94 % | 0,12 $ |
| ProShares Ultra Dow30 | | | 0,74 % | 0,08 $ |
| ProShares Ultra Energy | | | 1,89 % | 0,15 $ |
| ProShares Ultra Financials | | | 0,40 % | 0,18 $ |
| ProShares Ultra FTSE China 50 | | | 2,17 % | 0,83 $ |
| ProShares Ultra FTSE Europe | | | 1,70 % | 1,44 $ |
| ProShares Ultra Health Care | | | 1,54 % | 0,03 $ |
| ProShares Ultra High Yield | | | 3,60 % | 0,65 $ |
| ProShares Ultra Industrials | | | 0,14 % | 0,14 $ |
| ProShares Ultra Materials | | | 0,48 % | 0,19 $ |
| ProShares Ultra MSCI Brazil Capped | | | 4,56 % | 0,08 $ |
| ProShares Ultra MSCI EAFE | | | 1,91 % | 0,03 $ |
| ProShares Ultra MSCI Emerging Markets | | | 2,33 % | 0,10 $ |
| ProShares Ultra MSCI Japan | | | 1,20 % | 0,00 $ |
| ProShares Ultra Real Estate | | | 1,15 % | 0,44 $ |
| ProShares Ultra Russell2000 | | | 0,60 % | 0,17 $ |
| ProShares Ultra SmallCap600 | | | 0,71 % | 0,04 $ |
| ProShares Ultra Technology | | | 0,16 % | 0,14 $ |
| ProShares Ultra Utilities | | | 1,35 % | 0,24 $ |
| ProShares UltraPro MidCap400 | | | 0,28 % | 0,20 $ |
| ProShares UltraPro Russell2000 | | | 0,50 % | 0,14 $ |
| ProShares UltraPro Short 20+ Year Treasury | | | 10,65 % | 0,07 $ |
| ProShares UltraPro Short MidCap400 | | | 7,16 % | 0,01 $ |
| ProShares UltraPro Short Russell2000 | | | 9,92 % | 0,12 $ |
| ProShares UltraShort 7-10 Year Treasury | | | 3,51 % | 0,08 $ |
| ProShares UltraShort Consumer Discretionary | | | 7,04 % | 0,07 $ |
| ProShares UltraShort Consumer Staples | | | 5,23 % | 0,04 $ |
| ProShares UltraShort Energy | | | 1,41 % | 0,13 $ |
| ProShares UltraShort Financials | | | 1,82 % | 0,01 $ |
| ProShares UltraShort FTSE China 50 | | | 4,45 % | 0,12 $ |
| ProShares UltraShort FTSE Europe | | | 0,77 % | 0,08 $ |
| ProShares UltraShort Health Care | | | 4,09 % | 0,05 $ |
| ProShares UltraShort Industrials | | | 7,73 % | 0,04 $ |
| ProShares UltraShort Materials | | | 2,74 % | 0,02 $ |
| ProShares UltraShort MidCap400 | | | 6,68 % | 0,06 $ |
| ProShares UltraShort MSCI Brazil Capped | | | 2,91 % | 0,10 $ |
| ProShares UltraShort MSCI EAFE | | | 3,46 % | 0,04 $ |
| ProShares UltraShort MSCI Emerging Markets | | | 3,99 % | 0,12 $ |
| ProShares UltraShort MSCI Japan | | | 1,00 % | 0,00 $ |
| ProShares UltraShort Nasdaq Biotechnology | | | 2,98 % | 0,07 $ |
| ProShares UltraShort Semiconductors | | | 1,14 % | 0,06 $ |
| ProShares UltraShort Technology (USD) | | | 4,62 % | 0,24 $ |
| ProShares UltraShort Utilities | | | 2,65 % | 0,01 $ |
| Quartiers Properties AB | | | 8,42 % | 0,24 SEK |
| Schwab Emerging Markets Equity ETF | | | 3,44 % | 0,01 $ |
| Schwab U.S. Small-Cap ETF | | | 1,98 % | 0,02 $ |
| VanEck Brazil Small-Cap ETF | | | 6,69 % | 0,07 $ |
| VanEck CEF Municipal Income ETF | | | 4,12 % | 0,11 $ |
| VanEck China Bond ETF | | | 3,00 % | 0,09 $ |
| VanEck Green Bond ETF | | | 3,19 % | 0,03 $ |
| VanEck Pharmaceutical ETF | | | 1,89 % | 0,20 $ |
| VanEck Short High Yield Muni ETF | | | 2,92 % | 0,07 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,02 % | 0,25 $ |
| VanEck Vectors Long Muni ETF | | | 3,18 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 1,94 % | 0,02 $ |
| Winfull Group Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,04 % | 0,04 $ |
| YGM Trading Ltd | | | 10,87 % | 0,20 HK$ |