| Porsche Automobil Holding SE |  |  | 5.46% | €2.21 | 
| Broadcom Inc |  |  | 0.64% | $0.27 | 
| Iron Mountain Inc |  |  | 3.05% | $0.61 | 
| Kimberly-Clark Corp |  |  | 4.21% | $1.03 | 
| FS KKR Capital Corp |  |  | 18.56% | $0.19 | 
| Endesa SA |  |  | 4.19% | €0.73 | 
| Steico SE |  |  | 0.96% | €0.25 | 
| National Atomic Co Kazatomprom JSC ADR |  |  | 4.49% | $0.81 | 
| Persimmon PLC |  |  | 4.96% | £1.10 | 
| Faes Farma SA |  |  | 4.01% | €0.02 | 
| SLR Investment Corp |  |  | 10.73% | $0.41 | 
| Universal Health Realty Income Trust |  |  | 7.74% | $0.68 | 
| TotalEnergies SE ADR |  |  | 6.17% | $0.72 | 
| Vanguard S&P 500 ETF |  |  | 1.12% | $1.39 | 
| Scottish Mortgage Investment Trust PLC |  |  | 0.37% | £0.02 | 
| TELUS Corp |  |  | 8.12% | CA$0.28 | 
| Orient Overseas (International) Ltd |  |  | 11.83% | HK$0.60 | 
| WR Berkley Corp |  |  | 0.50% | $0.61 | 
| Vanguard Real Estate Index Fund ETF Shares |  |  | 3.97% | $0.83 | 
| Nabaltec AG |  |  | 2.25% | €0.20 | 
| Magnitogorsk Iron & Steel Works PJSC DR |  |  | 0.00% | $0.29 | 
| Metlen Energy & Metals SA |  |  | 2.13% | €0.36 | 
| South Jersey Industries Inc |  |  | 0.00% | $0.29 | 
| Surteco Group SE |  |  | 2.50% | €0.55 | 
| Spire Inc |  |  | 3.63% | $0.59 | 
| MS Industrie AG |  |  | 0.00% | €0.09 | 
| Birchcliff Energy Ltd |  |  | 1.83% | CA$0.03 | 
| Li Ning Co Ltd |  |  | 4.36% | CN¥0.09 | 
| SITE Centers Corp |  |  | 18.13% | $0.20 | 
| ProShares S&P 500 Dividend Aristocrats ETF |  |  | 2.14% | $0.39 | 
| Vanguard Growth Index Fund ETF Shares |  |  | 0.41% | $0.41 | 
| Veren Inc |  |  | 5.03% | CA$0.01 | 
| Bauer AG Registered Shares |  |  | 0.00% | €0.09 | 
| Fluor Corp |  |  | 0.00% | $0.21 | 
| Bauer AG |  |  | 0.00% | €0.09 | 
| Marston's PLC |  |  | 0.00% | £0.03 | 
| Rogers Communications Inc Shs -B- Non-Voting |  |  | 3.64% | CA$0.50 | 
| Aristocrat Leisure Ltd |  |  | 1.37% | A$0.22 | 
| Direxion Daily Semiconductor Bull 3X Shares |  |  | 0.55% | $0.01 | 
| Vanguard Small-Cap Index Fund ETF Shares |  |  | 1.23% | $0.48 | 
| Severstal PAO |  |  | 23.10% | RUB 35.43 | 
| Direxion Daily 20+ Year Treasury Bull 3X Shares |  |  | 3.85% | $0.07 | 
| ProShares UltraPro S&P500 |  |  | 0.69% | $0.04 | 
| Vanguard Value Index Fund ETF Shares |  |  | 2.11% | $0.70 | 
| Vanguard S&P 500 Growth Index Fund ETF Shares |  |  | 0.47% | $0.57 | 
| ADT Inc |  |  | 2.49% | $0.04 | 
| Vanguard Small-Cap Value Index Fund ETF Shares |  |  | 2.03% | $0.74 | 
| ProShares UltraPro Short QQQ |  |  | 24.55% | $30.52 | 
| ProShares Ultra S&P500 |  |  | 0.67% | $0.07 | 
| Vanguard Mega Cap Growth Index Fund ETF Shares |  |  | 0.37% | $0.42 | 
| Aegon Global Diversified Income Fund EUR B Inc |  |  | 6.30% | €0.05 | 
| Guinness Global Equity Income C EUR Distribution |  |  | 2.07% | €0.19 | 
| Aegon Global Diversified Income Fund EUR A Inc |  |  | 6.34% | €0.05 | 
| Direxion Daily S&P500 Bull 3X Shares |  |  | 0.60% | $0.29 | 
| Seilern Global Trust A |  |  | 2.02% | €2.79 | 
| Matas AS |  |  | 1.56% | DKK 3.00 | 
| Morgan Stanley Investment Funds - Global Brands Fund AX |  |  | 0.00% | $0.14 | 
| Nabors Industries Ltd |  |  | 0.00% | $0.01 | 
| Direxion Daily FTSE China Bull 3X Shares |  |  | 0.57% | $0.11 | 
| Vanguard Mid-Cap Index Fund ETF Shares |  |  | 1.46% | $0.57 | 
| Altra Industrial Motion Corp |  |  | 0.00% | $0.17 | 
| Direxion Daily Small Cap Bull 3X Shares |  |  | 0.84% | $0.17 | 
| Financial Institutions Inc |  |  | 4.32% | $0.25 | 
| First Financial Corp |  |  | 3.82% | $0.52 | 
| Myers Industries Inc |  |  | 3.12% | $0.14 | 
| ProShares MSCI Europe Dividend Growers ETF |  |  | 1.62% | $0.49 | 
| ProShares UltraShort S&P500 |  |  | 11.24% | $0.72 | 
| Vanguard S&P 500 Value Index Fund ETF Shares |  |  | 1.83% | $0.67 | 
| Vanguard Small-Cap Growth Index Fund ETF Shares |  |  | 0.50% | $0.24 | 
| Fundsmith Equity Fund T EUR Inc |  |  | 0.11% | €0.02 | 
| Invesco Pan European High Income Fund A Monthly distribution-1 |  |  | 6.11% | €0.04 | 
| ProShares K-1 Free Crude Oil ETF |  |  | 4.33% | $0.39 | 
| ProShares Short QQQ |  |  | 9.04% | $0.66 | 
| ProShares UltraShort 20+ Year Treasury |  |  | 5.11% | $0.15 | 
| Times China Holdings Ltd |  |  | 0.00% | HK$0.78 | 
| Vanguard Mega Cap Value Index Fund ETF Shares |  |  | 2.04% | $0.57 | 
| Vanguard Mid-Cap Growth Index Fund ETF Shares |  |  | 0.62% | $0.27 | 
| China Kepei Education Group Ltd |  |  | 8.97% | HK$0.10 | 
| CSR Ltd |  |  | 1.22% | A$0.13 | 
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace |  |  | 5.32% | $0.05 | 
| ProShares Global Listed Private Equity ETF |  |  | 15.12% | $0.65 | 
| ProShares Ultra QQQ |  |  | 0.18% | $0.00 | 
| ProShares UltraPro Dow30 |  |  | 1.07% | $0.13 | 
| Rogers Communications Inc |  |  | 3.57% | CA$0.50 | 
| Vanguard Mega Cap Index Fund ETF Shares |  |  | 0.94% | $0.52 | 
| Amplify AI Powered Equity ETF |  |  | 0.12% | $0.02 | 
| Amplify Cybersecurity ETF |  |  | 0.06% | $0.02 | 
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- |  |  | 6.91% | CA$0.31 | 
| Capital Group Global High Income Opportunities (LUX) Bgd |  |  | 7.34% | €0.24 | 
| Direxion Daily Financial Bull 3X Shares |  |  | 0.85% | $0.17 | 
| Direxion Daily Gold Miners Index Bull 2X Shares |  |  | 0.48% | $0.05 | 
| Direxion Daily Homebuilders & Supplies Bull 3X Shares |  |  | 1.14% | $0.04 | 
| Direxion Daily Real Estate Bull 3X Shares |  |  | 2.49% | $0.14 | 
| Direxion Daily S&P 500 Bear 3X Shares |  |  | 1.10% | $0.08 | 
| Direxion Daily S&P Biotech Bull 3X Shares |  |  | 0.38% | $0.04 | 
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income |  |  | 5.84% | €0.04 | 
| Omega Flex Inc |  |  | 4.92% | $0.28 | 
| ProShares S&P MidCap 400 Dividend Aristocrats ETF |  |  | 2.38% | $0.32 | 
| ProShares Ultra Semiconductors |  |  | 0.20% | $0.02 | 
| ProShares UltraPro Short S&P500 |  |  | 17.07% | $3.70 | 
| ProShares UltraShort QQQ |  |  | 13.45% | $4.14 | 
| Associated Capital Group Inc Class A |  |  | 0.55% | $0.10 | 
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd |  |  | 5.47% | €0.04 | 
| Direxion Auspice Broad Commodity Strategy ETF |  |  | 3.76% | $0.07 | 
| Direxion Daily FTSE China Bear 3X Shares |  |  | 4.44% | $0.19 | 
| Direxion Daily MSCI Emerging Markets Bull 3X Shares |  |  | 2.01% | $0.29 | 
| Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20 |  |  | 13.65% | RUB 2.21 | 
| PremiumMandat Konservativ C |  |  | 1.74% | €1.56 | 
| Procure Space ETF |  |  | 1.37% | $0.02 | 
| ProShares Pet Care ETF |  |  | 0.63% | $0.09 | 
| ProShares Short 20+ Year Treasury |  |  | 4.24% | $0.09 | 
| ProShares Short S&P500 |  |  | 7.26% | $0.51 | 
| ProShares UltraShort Russell2000 |  |  | 8.41% | $1.28 | 
| Saudi Cement Co |  |  | 6.53% | SAR 1.50 | 
| Vanguard Mid-Cap Value Index Fund ETF Shares |  |  | 2.21% | $0.61 | 
| Yadea Group Holdings Ltd Shs Unitary 144A/RegS |  |  | 1.81% | HK$0.04 | 
| Aegon Global Diversified Income Fund USD A Inc H |  |  | 4.91% | $0.05 | 
| ALPS O'Shares U.S. Quality Dividend ETF Shares |  |  | 0.99% | $0.05 | 
| Amplify Video Game Leaders ETF |  |  | 0.40% | $0.37 | 
| Amundi Funds - Strategic Bond I2 EUR QD (D) |  |  | 9.84% | €7.63 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.33% | $0.00 | 
| Canaccord Genuity Group Inc |  |  | 2.89% | CA$0.17 | 
| Chinney Kin Wing Holdings Ltd Shs Reg S |  |  | 5.80% | HK$0.02 | 
| Direxion Daily CSI 300 China A Share Bull 2X Shares |  |  | 0.91% | $0.01 | 
| Direxion Daily CSI China Internet Bull 2X Shares |  |  | 2.87% | $0.04 | 
| Direxion Daily Junior Gold Miners Index Bear 2X Shares |  |  | 15.01% | $0.05 | 
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 |  |  | 2.47% | $0.10 | 
| Direxion Daily Regional Banks Bull 3X Shares |  |  | 2.04% | $0.20 | 
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing |  |  | 0.93% | £0.01 | 
| Globetronics Technology Bhd |  |  | 6.15% | MYR 0.02 | 
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh |  |  | 1.72% | R$0.69 | 
| Kyocera Corp ADR |  |  | 2.79% | $0.19 | 
| ProShares Hedge Replication ETF |  |  | 3.35% | $0.15 | 
| ProShares Short MSCI Emerging Markets |  |  | 5.65% | $0.14 | 
| ProShares Short Oil & Gas (USD) |  |  | 0.00% | $0.06 | 
| ProShares Short Russell2000 |  |  | 6.81% | $0.18 | 
| ProShares Ultra 20+ Year Treasury |  |  | 4.31% | $0.12 | 
| ProShares Ultra Dow30 |  |  | 0.86% | $0.11 | 
| ProShares Ultra FTSE China 50 |  |  | 1.93% | $0.16 | 
| ProShares Ultra MidCap400 |  |  | 0.62% | $0.07 | 
| ProShares Ultra Russell2000 |  |  | 1.03% | $0.06 | 
| ProShares UltraPro Short Dow30 |  |  | 12.44% | $4.55 | 
| ProShares UltraShort Dow30 (USD) |  |  | 7.51% | $0.57 | 
| ProShares UltraShort Real Estate |  |  | 6.41% | $0.86 | 
| ProShares UltraShort Semiconductors |  |  | 28.98% | $42.94 | 
| ProShares UltraShort SmallCap600 |  |  | 4.98% | $0.36 | 
| Schroder Asian Alpha Plus Fund Z Income |  |  | 1.42% | £0.01 | 
| Shikun & Binui Ltd |  |  | 0.00% | ₪0.15 | 
| Vanguard Large-Cap Index Fund ETF Shares |  |  | 1.06% | $0.59 | 
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares |  |  | 1.40% | $0.44 | 
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares |  |  | 1.68% | $0.55 | 
| Aegon Global Diversified Income Fund USD (hedged) B Inc |  |  | 4.89% | $0.05 | 
| AGFiQ Hedged Dividend Income Fund |  |  | 0.00% | $0.11 | 
| ALPS O'Shares International Developed Quality Dividend ETF |  |  | 3.11% | $0.16 | 
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares |  |  | 1.63% | $0.06 | 
| Amplify Bloomberg AI Value Chain ETF |  |  | 0.14% | $0.12 | 
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) |  |  | 8.62% | €13.05 | 
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) |  |  | 4.53% | €10.52 | 
| Amundi Funds - Strategic Income I2 EUR QD (D) |  |  | 5.30% | €10.73 | 
| Amundi Funds - Strategic Income I2 USD QD (D) |  |  | 4.97% | $12.18 | 
| Amundi Money Market Fund - Short Term (USD) PC-D |  |  | 0.00% | $0.00 | 
| Chinney Alliance Group Ltd |  |  | 6.49% | HK$0.06 | 
| Consort NT |  |  | 2.57% | €1.80 | 
| Danang Rubber JSC |  |  | 5.34% | ₫462 | 
| Dark Horse Technology Group Co Ltd Class A |  |  | 0.02% | CN¥0.05 | 
| DeltaShares S&P 400 Managed Risk ETF (USD) |  |  | 0.00% | $0.15 | 
| DeltaShares S&P 500 Managed Risk ETF (USD) |  |  | 0.00% | $0.22 | 
| DeltaShares S&P 600 Managed Risk ETF (USD) |  |  | 0.00% | $0.14 | 
| DeltaShares S&P EM 100 & Managed Risk ETF (USD) |  |  | 0.00% | $0.38 | 
| DeltaShares S&P International Managed Risk ETF (USD) |  |  | 0.00% | $0.57 | 
| Direxion Daily 20+ Year Treasury Bear 3X Shares |  |  | 3.96% | $0.07 | 
| Direxion Daily 7-10 Year Treasury Bear 3X Shares |  |  | 4.80% | $0.05 | 
| Direxion Daily 7-10 Year Treasury Bull 3X Shares |  |  | 2.81% | $0.16 | 
| Direxion Daily Cnsmr Discret Bull 3XShrs |  |  | 0.49% | $0.05 | 
| Direxion Daily CSI 300 China A Share Bear 1X Shares |  |  | 0.00% | $0.02 | 
| Direxion Daily Energy Bear 2X Shares |  |  | 4.99% | $0.21 | 
| Direxion Daily FTSE Europe Bull 3X Shares |  |  | 1.95% | $0.25 | 
| Direxion Daily Gold Miners Index Bear 2X Shares |  |  | 5.77% | $0.02 | 
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 |  |  | 4.87% | $0.10 | 
| Direxion Daily Latin America Bull 3X Shares (USD) |  |  | 0.00% | $0.07 | 
| Direxion Daily Mid Cap Bull 3X Shares |  |  | 1.19% | $0.18 | 
| Direxion Daily MSCI Brazil Bull 2X Shares |  |  | 2.57% | $0.20 | 
| Direxion Daily MSCI Emerging Markets Bear 3X Shares |  |  | 1.18% | $0.19 | 
| Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD) |  |  | 1.27% | $0.19 | 
| Direxion Daily MSCI India Bull 2x Shares |  |  | 2.86% | $0.35 | 
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF |  |  | 0.96% | $0.02 | 
| Direxion Daily Retail Bull 3X Shares |  |  | 1.37% | $0.08 | 
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares |  |  | 1.14% | $0.03 | 
| Direxion Daily Russia Bull 2X Shares (USD) |  |  | 0.00% | $0.07 | 
| Direxion Daily S&P 500 Bear 1X Shares |  |  | 6.22% | $0.12 | 
| Direxion Daily S&P 500 Bull 2X Shares |  |  | 0.44% | $0.47 | 
| Direxion Daily S&P Biotech Bear 3X Shares |  |  | 1.12% | $0.09 | 
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |  |  | 3.64% | $0.01 | 
| Direxion Daily South Korea Bull 3X Shares |  |  | 0.07% | $0.03 | 
| Direxion Daily Technology Bear 3X Shares |  |  | 5.25% | $0.06 | 
| Direxion Daily Transportation Bull 3X Shares |  |  | 1.49% | $0.07 | 
| Direxion Daily Utilities Bull 3X Shares |  |  | 1.40% | $0.18 | 
| Direxion NASDAQ-100 Equal Weighted Index Shares |  |  | 0.57% | $0.10 | 
| Direxion Russell 1000 Growth Over Value ETF |  |  | 0.00% | $0.19 | 
| Direxion Russell 1000 Value Over Growth ETF |  |  | 0.00% | $0.41 | 
| Dundee Corp Cum 1st Pref Registered Shs Series -2- |  |  | 5.29% | CA$0.36 | 
| Engtex Group Bhd |  |  | 0.81% | MYR 0.01 | 
| Etho Climate Leadership U.S. ETF |  |  | 0.87% | $0.08 | 
| Hagihara Industries Inc |  |  | 4.35% | JP¥16 | 
| Hangzhou Anysoft Information Technology Co Ltd Class A |  |  | 0.00% | CN¥0.20 | 
| Hartford AAA CLO ETF |  |  | 6.32% | $0.14 | 
| Hartford Municipal Opportunities ETF |  |  | 3.26% | $0.10 | 
| Hartford Schroders Tax-Aware Bond ETF |  |  | 4.10% | $0.05 | 
| Hartford Total Return Bond ETF |  |  | 4.98% | $0.14 | 
| Hubei Forbon Technology Co Ltd Class A |  |  | 0.76% | CN¥0.05 | 
| HY Energy Group Co Ltd Class A |  |  | 0.00% | CN¥0.06 | 
| International Business Digital Technology Ltd |  |  | 0.00% | HK$0.01 | 
| Jiangxi Synergy Pharmaceutical Co Ltd Class A |  |  | 0.48% | CN¥0.01 | 
| JupiterMerian Global Equity Income Fund I (EUR) Inc |  |  | 2.22% | €0.03 | 
| LH Shopping Centers Leasehold Real Estate Investment Trust |  |  | 17.56% | THB 0.15 | 
| Maccura Biotechnology Co Ltd Class A |  |  | 0.89% | CN¥0.16 | 
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) |  |  | 4.71% | €0.40 | 
| Power Root Bhd |  |  | 4.69% | MYR 0.03 | 
| ProShares Decline of the Retail Store ETF |  |  | 6.30% | $0.06 | 
| ProShares DJ Brookfield Global Infrastructure ETF |  |  | 4.07% | $0.50 | 
| ProShares Equities for Rising Rates ETF |  |  | 1.87% | $0.18 | 
| ProShares Inflation Expectations ETF |  |  | 4.76% | $0.29 | 
| ProShares Large Cap Core Plus |  |  | 1.00% | $0.15 | 
| ProShares Managed Futures Strategy ETF (USD) |  |  | 0.00% | $0.12 | 
| ProShares Merger ETF |  |  | 2.94% | $0.03 | 
| ProShares MSCI EAFE Dividend Growers ETF |  |  | 2.34% | $0.36 | 
| ProShares MSCI Emerging Markets Dividend Growers ETF |  |  | 2.60% | $0.47 | 
| ProShares RAFI® Long/Short (USD) |  |  | 0.00% | $0.15 | 
| ProShares Russell 2000 Dividend Growers ETF |  |  | 2.68% | $0.36 | 
| ProShares S&P 500 ex-Energy ETF |  |  | 0.97% | $0.13 | 
| ProShares S&P 500 ex-Financials ETF |  |  | 0.98% | $0.13 | 
| ProShares S&P 500 ex-Health Care ETF |  |  | 0.95% | $0.14 | 
| ProShares S&P 500 ex-Technology ETF |  |  | 1.27% | $0.27 | 
| ProShares Short 7-10 Year Treasury |  |  | 6.87% | $0.14 | 
| ProShares Short Basic Materials (USD) |  |  | 0.00% | $0.01 | 
| ProShares Short Dow30 |  |  | 6.34% | $0.25 | 
| ProShares Short Financials |  |  | 6.26% | $0.30 | 
| ProShares Short FTSE China 50 |  |  | 5.99% | $0.06 | 
| ProShares Short High Yield |  |  | 6.12% | $0.07 | 
| ProShares Short MidCap400 |  |  | 5.20% | $0.24 | 
| ProShares Short MSCI EAFE |  |  | 6.71% | $0.09 | 
| ProShares Short Real Estate |  |  | 6.31% | $0.11 | 
| ProShares Short SmallCap600 |  |  | 5.07% | $0.12 | 
| ProShares Ultra 7-10 Year Treasury |  |  | 3.79% | $0.17 | 
| ProShares Ultra Communication Services |  |  | 0.38% | $0.04 | 
| ProShares Ultra Consumer Discretionary |  |  | 0.78% | $0.00 | 
| ProShares Ultra Consumer Staples |  |  | 1.87% | $0.05 | 
| ProShares Ultra Energy |  |  | 3.21% | $0.21 | 
| ProShares Ultra Financials |  |  | 1.07% | $0.09 | 
| ProShares Ultra FTSE Europe |  |  | 1.77% | $0.10 | 
| ProShares Ultra Health Care |  |  | 1.23% | $0.02 | 
| ProShares Ultra High Yield |  |  | 2.82% | $0.30 | 
| ProShares Ultra Industrials |  |  | 0.71% | $0.01 | 
| ProShares Ultra Materials |  |  | 1.15% | $0.06 | 
| ProShares Ultra MSCI Brazil Capped |  |  | 4.49% | $0.09 | 
| ProShares Ultra MSCI EAFE |  |  | 1.51% | $0.06 | 
| ProShares Ultra MSCI Emerging Markets |  |  | 2.36% | $0.25 | 
| ProShares Ultra MSCI Japan |  |  | 1.46% | $0.02 | 
| ProShares Ultra Real Estate |  |  | 2.17% | $0.36 | 
| ProShares Ultra SmallCap600 |  |  | 1.41% | $0.01 | 
| ProShares Ultra Technology |  |  | 0.20% | $0.00 | 
| ProShares Ultra Utilities |  |  | 1.71% | $0.19 | 
| ProShares UltraPro MidCap400 |  |  | 0.82% | $0.04 | 
| ProShares UltraPro Short 20+ Year Treasury |  |  | 5.82% | $0.35 | 
| ProShares UltraPro Short MidCap400 |  |  | 6.38% | $2.06 | 
| ProShares UltraPro Short Russell2000 |  |  | 15.83% | $2.66 | 
| ProShares UltraShort 7-10 Year Treasury |  |  | 3.92% | $0.10 | 
| ProShares UltraShort Consumer Discretionary |  |  | 13.26% | $1.03 | 
| ProShares UltraShort Consumer Staples |  |  | 5.35% | $0.22 | 
| ProShares UltraShort Energy |  |  | 6.79% | $0.98 | 
| ProShares UltraShort Financials |  |  | 9.85% | $0.88 | 
| ProShares UltraShort FTSE China 50 |  |  | 9.09% | $0.23 | 
| ProShares UltraShort FTSE Europe |  |  | 8.25% | $0.46 | 
| ProShares UltraShort Health Care |  |  | 4.92% | $0.19 | 
| ProShares UltraShort Industrials |  |  | 8.71% | $0.53 | 
| ProShares UltraShort Materials |  |  | 5.51% | $0.18 | 
| ProShares UltraShort MidCap400 |  |  | 7.42% | $0.33 | 
| ProShares UltraShort MSCI Brazil Capped |  |  | 7.18% | $0.36 | 
| ProShares UltraShort MSCI EAFE |  |  | 6.42% | $0.13 | 
| ProShares UltraShort MSCI Emerging Markets |  |  | 8.22% | $0.16 | 
| ProShares UltraShort MSCI Japan |  |  | 5.59% | $0.09 | 
| ProShares UltraShort Nasdaq Biotechnology |  |  | 6.09% | $0.39 | 
| ProShares UltraShort Technology (USD) |  |  | 11.29% | $1.07 | 
| ProShares UltraShort Utilities |  |  | 6.66% | $0.20 | 
| PT Plaza Indonesia Realty Tbk |  |  | 6.04% | IDR 588.00 | 
| Rallis India Ltd |  |  | 0.97% | ₹2.50 | 
| RF Capital Group Inc |  |  | 0.00% | CA$0.25 | 
| Senshu Electric Co Ltd |  |  | 3.31% | JP¥18 | 
| Shanxi Guoxin Energy Corporation Ltd Class A |  |  | 5.33% | CN¥0.01 | 
| Shenzhen Ellassay Fashion Co Ltd Class A |  |  | 0.56% | CN¥0.53 | 
| Sunflower Sustainable Investments Ltd |  |  | 0.00% | ₪0.76 | 
| Sunfonda Group Holdings Ltd |  |  | 0.00% | HK$0.07 | 
| Talex SA |  |  | 1.31% | PLN 1.30 | 
| Timberwell Bhd |  |  | 0.00% | MYR 0.02 | 
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares |  |  | 1.36% | $0.27 | 
| Willing New Energy Co Ltd Class A |  |  | 0.00% | CN¥0.01 | 
| Wuxi AppTec Co Ltd Class A |  |  | 1.34% | CN¥0.25 | 
| Xiamen Jihong Co Ltd Class A |  |  | 1.81% | CN¥0.26 | 
| Zhejiang Wanliyang Co Ltd Class A |  |  | 1.11% | CN¥0.15 |