| VICI Properties Inc | | | 5,32 % | 0,42 $ |
| Alibaba Group Holding Ltd | | | 0,90 % | 0,21 $ |
| HP Inc | | | 4,86 % | 0,28 $ |
| Ecopetrol SA ADR | | | 26,38 % | 0,80 $ |
| Gestamp Automocion | | | 4,08 % | 0,08 € |
| JPMorgan Equity Premium Income ETF | | | 8,06 % | 0,33 $ |
| Infosys Ltd ADR | | | 3,08 % | 0,29 $ |
| China Everbright Environment Group Ltd | | | 6,74 % | 0,08 HK$ |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 11,04 % | 0,42 $ |
| Einhell Germany AG | | | 2,37 % | 0,97 € |
| Ecotel Communication AG | | | 3,88 % | 0,47 € |
| H&R Block Inc | | | 2,38 % | 0,32 $ |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17,63 % | 0,35 $ |
| National Australia Bank Ltd | | | 5,00 % | 0,84 AU$ |
| JPMorgan Global Growth & Income Investment Trust | | | 4,60 % | 0,05 £ |
| Publicis Groupe SA | | | 4,24 % | 3,40 € |
| Fluidra SA | | | 3,05 % | 0,30 € |
| Anhui Conch Cement Co Ltd Class H | | | 4,78 % | 1,05 HK$ |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 63,10 % | 0,66 $ |
| Regency Centers Corp | | | 3,94 % | 0,67 $ |
| ProShares UltraPro QQQ | | | 2,22 % | 0,28 $ |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 78,26 % | 0,70 $ |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2,20 % | 0,55 $ |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 68,93 % | 0,46 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,72 % | 0,22 $ |
| ATAL SA | | | 10,02 % | 6,00 PLN |
| Datron AG | | | 1,60 % | 0,20 € |
| Ipsos SA | | | 4,50 % | 1,65 € |
| Motor Oil (Hellas) Corinth Refineries SA | | | 8,66 % | 1,43 € |
| Ypsomed Holding AG | | | 0,63 % | 2,00 CHF |
| Defiance S&P 500 Target Income ETF | | | 18,44 % | 0,34 $ |
| Tallink Grupp AS | | | 9,39 % | 0,06 € |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 14,06 % | 0,20 $ |
| ProShares UltraPro S&P500 | | | 1,41 % | 0,22 $ |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 24,86 % | 0,30 CA$ |
| Aecon Group Inc | | | 4,38 % | 0,19 CA$ |
| BHB Brauholding Bayern-Mitte AG | | | 2,50 % | 0,06 € |
| Titan Cement International SA Ordinary Shares | | | 2,50 % | 0,85 € |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,25 % | 0,09 $ |
| Balfour Beatty PLC | | | 2,90 % | 0,08 £ |
| Mercer International Inc | | | 6,05 % | 0,08 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,49 % | 0,29 $ |
| ASTARTA Holding NV | | | 4,00 % | 0,50 € |
| CoinShares International Ltd | | | 5,88 % | 0,03 £ |
| ProShares Ultra S&P500 | | | 1,10 % | 0,19 $ |
| ProShares UltraPro Short QQQ | | | 8,25 % | 0,80 $ |
| Defiance Oil Enhanced Options Income ETF | | | 56,21 % | 1,24 $ |
| Delek Group Ltd ADR (Unsponsored) | | | 9,95 % | 0,32 $ |
| Pacer US Cash Cows 100 ETF | | | 2,17 % | 0,30 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,12 % | 0,27 $ |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2,76 % | 0,44 $ |
| Vanguard Total World Bond ETF | | | 3,97 % | 0,17 $ |
| Digital Value SpA Ordinary Shares | | | 5,62 % | 0,95 € |
| Utz Brands Inc Class A | | | 1,78 % | 0,08 $ |
| B&S Group SA | | | 3,22 % | 0,16 € |
| Janus Henderson B-BBB CLO ETF | | | 9,54 % | 0,05 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,65 % | 0,22 $ |
| Justin Allen Holdings Ltd Ordinary Shares | | | 8,00 % | 0,05 HK$ |
| Precia SA | | | 1,46 % | 0,40 € |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,71 % | 0,18 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,16 % | 0,20 $ |
| GAG Immobilien AG Pref A | | | 1,08 % | 0,50 € |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,90 % | 0,44 € |
| ProShares UltraShort S&P500 | | | 6,71 % | 0,44 $ |
| Pulsion Medical Systems SE | | | 5,40 % | 0,88 € |
| Purpose Ether Yield ETF - ETF Units | | | 32,70 % | 0,04 CA$ |
| ALM Equity AB | | | 10,50 % | 2,10 SEK |
| Concord New Energy Group Ltd | | | 10,29 % | 0,04 HK$ |
| Guerbet SA Ordinary Shares | | | 2,55 % | 0,50 € |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7,13 % | 0,20 $ |
| Orica Ltd | | | 3,01 % | 0,19 AU$ |
| ProShares UltraShort 20+ Year Treasury | | | 4,71 % | 0,48 $ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 15,53 % | 0,05 CA$ |
| Sipef SA | | | 3,14 % | 2,00 € |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,37 % | 0,32 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,36 % | 0,32 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,51 % | 0,22 $ |
| Wajax Corp | | | 8,22 % | 0,35 CA$ |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10,01 % | 0,27 $ |
| BMO S&P 500 Index ETF (CAD) | | | 1,05 % | 0,22 CA$ |
| JPMorgan Income ETF | | | 6,17 % | 0,24 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,87 % | 0,44 $ |
| ProShares UltraShort QQQ | | | 6,61 % | 0,78 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,79 % | 0,78 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,83 % | 0,23 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,27 % | 0,13 $ |
| AB Sagax | | | 6,29 % | 0,50 SEK |
| BMO CA High Dividend Covered Call ETF | | | 6,87 % | 0,10 CA$ |
| Champion Iron Ltd | | | 5,22 % | 0,11 AU$ |
| Corem Property Group AB Ordinary Shares - Class B | | | 2,69 % | 0,02 SEK |
| Elica SpA | | | 3,59 % | 0,05 € |
| Elme Communities | | | 4,70 % | 0,18 $ |
| Nissan Motor Co Ltd ADR | | | 4,74 % | 0,19 $ |
| Pacer Global Cash Cows Dividend ETF | | | 4,66 % | 0,72 $ |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1,44 % | 0,10 $ |
| ProShares Global Listed Private Equity ETF | | | 14,94 % | 1,33 $ |
| ProShares Ultra QQQ | | | 0,35 % | 0,11 $ |
| ProShares UltraPro Short S&P500 | | | 7,76 % | 0,58 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,08 % | 0,26 $ |
| Wawel SA | | | 1,61 % | 35,00 PLN |
| Whats Cooking Group NV/SA | | | 3,98 % | 4,28 € |
| American Century Diversified Corporate Bond ETF | | | 4,62 % | 0,19 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,52 % | 0,02 € |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4,91 % | 0,03 $ |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7,48 % | 0,03 $ |
| BMO Equal Weight REITs Index ETF | | | 5,28 % | 0,09 CA$ |
| Corem Property Group AB | | | 9,26 % | 5,00 SEK |
| Fastighetsbolaget Emilshus AB | | | 6,90 % | 0,50 SEK |
| Fourlis Holdings SA | | | 3,41 % | 0,12 € |
| Komatsu Ltd ADR | | | 4,02 % | 0,60 $ |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2,52 % | 0,20 $ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,88 % | 0,26 $ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 6,00 % | 0,21 $ |
| ProShares MSCI Europe Dividend Growers ETF | | | 1,88 % | 0,65 $ |
| ProShares Pet Care ETF | | | 0,67 % | 0,18 $ |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2,63 % | 0,53 $ |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1,33 % | 0,24 $ |
| ProShares Short 20+ Year Treasury | | | 4,09 % | 0,31 $ |
| ProShares UltraPro Dow30 | | | 1,31 % | 0,31 $ |
| ProShares UltraShort Russell2000 | | | 4,69 % | 0,69 $ |
| Purpose Enhanced Dividend Fund ETF shares | | | 9,67 % | 0,10 CA$ |
| Rainbow Tours SA | | | 6,21 % | 3,50 PLN |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,38 % | 0,20 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,01 % | 0,15 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,57 % | 0,28 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 5,06 % | 0,21 $ |
| Zublin Immobilien Holding AG | | | 2,81 % | 1,00 CHF |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 1,94 % | 0,10 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5,45 % | 0,25 $ |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6,10 % | 0,13 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Ayen Enerji AS | | | 15,31 % | 0,61 TRY |
| BMO All-Equity ETF | | | 1,87 % | 0,22 CA$ |
| BMO Covered Call Canadian Banks ETF | | | 7,19 % | 0,11 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6,54 % | 0,13 CA$ |
| BMO Covered Call US Banks ETF | | | 8,64 % | 0,15 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,95 % | 0,11 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7,45 % | 0,12 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 7,22 % | 0,18 CA$ |
| BMO Japan Index ETF | | | 1,83 % | 0,16 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,15 % | 0,05 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,14 % | 0,29 CA$ |
| BMO Monthly Income ETF | | | 5,02 % | 0,07 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 1,12 % | 0,17 $ |
| BMO US Dividend Hedged to CAD ETF | | | 14,71 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,87 % | 0,10 CA$ |
| BMO US Put Write ETF | | | 10,19 % | 0,13 CA$ |
| BMO US Put Write ETF(USD) | | | 10,50 % | 0,13 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,64 % | 0,12 CA$ |
| Bolsa de Comercio de Santiago | | | 9,65 % | 17 CLP |
| Coheris | | | 1,00 % | 0,08 € |
| Compania Espanola de Viviendas en Alquiler SA | | | 3,06 % | 0,22 € |
| Corem Property Group AB Class A | | | 2,33 % | 0,02 SEK |
| Corem Property Group AB Class D | | | 9,95 % | 5,00 SEK |
| DLSI SA | | | 3,51 % | 0,40 € |
| GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,63 % | 0,33 HK$ |
| Havells India Ltd | | | 0,61 % | 6,00 ₹ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,02 % | 0,15 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,75 % | 0,28 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,63 % | 0,14 $ |
| Kyocera Corp ADR | | | 3,10 % | 0,16 $ |
| Lena Lighting SA | | | 6,76 % | 0,20 PLN |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4,36 % | 0,09 € |
| Newmont Corp BRDR | | | 1,26 % | 0,97 R$ |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 0,83 % | 0,27 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,68 % | 0,37 $ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 3,19 % | 0,40 $ |
| PremiumMandat Konservativ C | | | 1,57 % | 3,37 € |
| ProShares Hedge Replication ETF | | | 3,64 % | 0,43 $ |
| ProShares Online Retail ETF | | | 0,84 % | 0,05 $ |
| ProShares Russell 2000 Dividend Growers ETF | | | 3,05 % | 0,53 $ |
| ProShares Short S&P500 | | | 5,62 % | 0,79 $ |
| ProShares Ultra 20+ Year Treasury | | | 4,54 % | 0,21 $ |
| ProShares Ultra Dow30 | | | 1,22 % | 0,26 $ |
| ProShares Ultra FTSE China 50 | | | 2,78 % | 0,08 $ |
| ProShares Ultra MidCap400 | | | 0,58 % | 0,09 $ |
| ProShares Ultra Russell2000 | | | 1,70 % | 0,11 $ |
| ProShares UltraPro Short Dow30 | | | 7,00 % | 1,10 $ |
| ProShares UltraShort Dow30 (USD) | | | 5,17 % | 0,47 $ |
| ProShares UltraShort Financials | | | 7,81 % | 1,08 $ |
| ProShares UltraShort Real Estate | | | 6,19 % | 0,97 $ |
| ProShares UltraShort Semiconductors | | | 6,38 % | 0,44 $ |
| ProShares UltraShort SmallCap600 | | | 3,22 % | 0,17 $ |
| PT Gihon Telekomunikasi Indonesia Tbk | | | 11,07 % | 165,00 IDR |
| Tallink Grupp AS FIDR | | | 9,40 % | 0,06 € |
| The Aarons Co Inc Ordinary Shares | | | 4,96 % | 0,13 $ |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7,42 % | 2,00 SEK |
| Vukile Property Fund Ltd | | | 5,87 % | 0,72 ZAR |
| Waberer's International Nyrt | | | 3,17 % | 121,47 HUF |
| XCMG Construction Machinery Co Ltd Class A | | | 2,02 % | 0,18 CN¥ |
| Acon Optics Communications Inc Ordinary Shares | | | 0,64 % | 0,50 NT$ |
| Akros Monthly Payout ETF | | | 7,12 % | 0,15 $ |
| AME Company for Medical Supplies | | | 1,61 % | 2,00 SAR |
| American Century Diversified Municipal Bond ETF | | | 3,18 % | 0,14 $ |
| American Century Emerging Markets Bond ETF | | | 3,37 % | 0,17 $ |
| American Century Multisector Income ETF | | | 5,51 % | 0,21 $ |
| American Century Quality Convertible Securities ETF | | | 2,77 % | 0,15 $ |
| American Century Quality Preferred ETF | | | 6,54 % | 0,20 $ |
| American Century Select High Yield ETF | | | 5,37 % | 0,21 $ |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8,59 % | 0,30 $ |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 5,06 % | 0,02 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,55 % | 0,02 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 5,07 % | 0,02 $ |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 5,03 % | 13,56 € |
| Amundi Funds - Emerging Markets Bond I2 USD QTD (D) | | | 4,90 % | 14,84 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,85 % | 0,26 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9,27 % | 0,18 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5,07 % | 0,16 $ |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4,63 % | 9,12 € |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2,55 % | 0,11 € |
| Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | | | 3,02 % | 0,33 € |
| Amundi Funds - Euro Aggregate Bond I2 EUR QTD | | | 3,00 % | 6,70 € |
| Amundi Funds - Euro Aggregate Bond M2 EUR QTD | | | 3,00 % | 6,69 € |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3,11 % | 0,15 € |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2,86 % | 0,15 $ |
| Amundi Funds - Euro Corporate ESG Bond I2 EUR (QTD) | | | 3,98 % | 9,22 € |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2,10 % | 0,11 € |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 1,92 % | 0,10 $ |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2,10 % | 0,10 € |
| Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD) | | | 3,03 % | 6,57 € |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5,43 % | 0,20 € |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 5,00 % | 0,19 $ |
| Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | | | 5,17 % | 12,59 € |
| Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | | | 5,15 % | 11,23 € |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6,81 % | 18,02 € |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4,60 % | 0,26 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7,83 % | 0,19 $ |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5,46 % | 0,25 $ |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5,95 % | 0,21 $ |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5,50 % | 0,03 $ |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6,14 % | 0,18 € |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,20 € |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4,98 % | 0,22 $ |
| Amundi Funds - US Bond C USD MTD (D) | | | 4,93 % | 0,23 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,09 % | 0,03 € |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7,87 % | 0,27 $ |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7,56 % | 0,03 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,14 % | 0,03 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,16 % | 0,02 $ |
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 1,02 % | 0,04 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,01 € |
| Arrow Reserve Capital Management ETF | | | 5,33 % | 0,38 $ |
| Atende SA | | | 4,81 % | 0,14 PLN |
| Avantis Core Fixed Income ETF | | | 4,21 % | 0,15 $ |
| Avantis Core Municipal Fixed Income ETF | | | 3,15 % | 0,12 $ |
| Avantis Short-Term Fixed Income ETF | | | 4,27 % | 0,16 $ |
| Banco Patagonia SA Share B | | | 6,20 % | 33,96 ARS |
| Beijing Hotgen Biotech Co Ltd Class A | | | 0,16 % | 0,20 CN¥ |
| Beijing Scitop Bio-tech Co Ltd Class A | | | 1,03 % | 0,15 CN¥ |
| BMO Balanced ESG ETF | | | 1,99 % | 0,18 CA$ |
| BMO Balanced ETF | | | 2,28 % | 0,22 CA$ |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5,76 % | 0,14 CA$ |
| BMO BBB Corporate Bond Index ETF | | | 3,91 % | 0,26 CA$ |
| BMO Canadian Bank Income Index ETF | | | 4,86 % | 0,25 CA$ |
| BMO Canadian Dividend ETF | | | 3,81 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 1,57 % | 0,04 CA$ |
| BMO Conservative ETF | | | 2,57 % | 0,22 CA$ |
| BMO Core Plus Bond ETF | | | 2,86 % | 0,20 CA$ |
| BMO Corporate Bond Index ETF | | | 5,40 % | 0,45 CA$ |
| BMO Corporate Discount Bond ETF | | | 1,95 % | 0,14 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 7,49 % | 0,14 $ |
| BMO Covered Call Technology ETF | | | 5,98 % | 0,15 CA$ |
| BMO Covered Call Utilities ETF | | | 7,65 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 2,38 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1,95 % | 0,22 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,42 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,27 % | 0,14 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 2,27 % | 0,15 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 5,47 % | 0,70 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 3,76 % | 0,19 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 3,56 % | 0,20 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 4,01 % | 0,08 CA$ |
| BMO ESG Corporate Bond Index ETF | | | 5,00 % | 0,24 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4,24 % | 0,10 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4,44 % | 0,10 CA$ |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 5,60 % | 0,24 CA$ |
| BMO Floating Rate High Yield ETF | | | 7,08 % | 0,10 CA$ |
| BMO Global Communications Index ETF | | | 1,26 % | 0,11 CA$ |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0,93 % | 0,09 CA$ |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2,26 % | 0,14 CA$ |
| BMO Global Infrastructure Index ETF | | | 2,83 % | 0,35 CA$ |
| BMO Global Strategic Bond ETF | | | 4,53 % | 0,30 CA$ |
| BMO Government Bond Index ETF | | | 2,78 % | 0,30 CA$ |
| BMO Growth ETF | | | 2,04 % | 0,22 CA$ |
| BMO High Quality Corporate Bond Index ETF | | | 3,44 % | 0,24 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 8,53 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,92 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 4,29 % | 0,09 $ |
| BMO International Dividend ETF | | | 3,92 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,71 % | 0,09 CA$ |
| BMO Japan Index ETF (Hedged Units) | | | 1,68 % | 0,18 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5,30 % | 0,08 $ |
| BMO Long Corporate Bond Index ETF | | | 4,76 % | 0,06 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,09 % | 0,03 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,92 % | 0,04 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,21 % | 0,28 $ |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 4,00 % | 0,26 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 2,25 % | 0,28 CA$ |
| BMO Low Volatility International Equity ETF | | | 2,28 % | 0,16 CA$ |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2,34 % | 0,17 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 1,97 % | 0,27 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 1,89 % | 0,20 $ |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1,99 % | 0,19 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,86 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,26 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,89 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,06 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,97 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,92 % | 0,04 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,82 % | 0,32 CA$ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,77 % | 0,31 $ |
| BMO Money Market Fund ETF Series | | | 4,28 % | 0,20 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 5,24 % | 0,12 $ |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 1,45 % | 0,13 CA$ |
| BMO MSCI All Country World High Quality Index ETF | | | 0,96 % | 0,17 CA$ |
| BMO MSCI Canada Selection Equity Index ETF | | | 1,77 % | 0,25 CA$ |
| BMO MSCI Canada Value Index ETF | | | 2,98 % | 0,21 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2,76 % | 0,20 CA$ |
| BMO MSCI EAFE Index ETF | | | 2,71 % | 0,16 CA$ |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2,57 % | 0,22 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 1,93 % | 0,14 CA$ |
| BMO MSCI Global Selection Equity Index ETF | | | 1,34 % | 0,15 CA$ |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 1,13 % | 0,11 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,66 % | 0,09 $ |
| BMO MSCI USA High Quality Index ETF | | | 0,81 % | 0,14 CA$ |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0,69 % | 0,09 CA$ |
| BMO MSCI USA Selection Equity Index ETF | | | 0,89 % | 0,12 CA$ |
| BMO MSCI USA Value Index ETF | | | 2,33 % | 0,18 CA$ |
| BMO Premium Yield ETF | | | 7,57 % | 0,16 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 7,68 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 4,75 % | 0,06 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1,12 % | 0,21 CA$ |
| BMO S&P US Mid Cap Index ETF | | | 1,30 % | 0,14 CA$ |
| BMO S&P US Mid Cap Index ETF | | | 1,37 % | 0,14 $ |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1,46 % | 0,14 CA$ |
| BMO S&P US Small Cap Index ETF | | | 1,58 % | 0,13 CA$ |
| BMO S&P US Small Cap Index ETF | | | 1,12 % | 0,13 $ |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1,58 % | 0,13 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 2,84 % | 0,23 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,27 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,02 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,89 % | 0,03 CA$ |
| BMO Short-Term Bond Index ETF | | | 3,03 % | 0,34 CA$ |
| BMO Short-Term Discount Bond ETF | | | 1,42 % | 0,10 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,41 % | 0,04 CA$ |
| BMO Short-Term US TIPS Index ETF | | | 3,69 % | 0,30 CA$ |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 3,80 % | 0,32 CA$ |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 3,33 % | 0,26 $ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2,48 % | 0,27 $ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2,34 % | 0,28 CA$ |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3,51 % | 0,25 CA$ |
| BMO Tactical Dividend ETF Fund ETF | | | 4,30 % | 0,30 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,85 % | 0,20 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4,94 % | 0,21 $ |
| BMO US Dividend ETF (CAD) | | | 2,07 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 2,02 % | 0,06 $ |
| BMO US High Dividend Covered Call ETF | | | 6,77 % | 0,11 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6,62 % | 0,09 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,63 % | 0,10 CA$ |
| BMO US Preferred Share Index ETF | | | 6,42 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,70 % | 0,11 $ |
| Boubyan Petrochemical Co KSC | | | 8,97 % | 0,060 KWD |
| Cambria Global Asset Allocation ETF | | | 3,55 % | 0,23 $ |
| Cambria Global Momentum ETF | | | 3,38 % | 0,10 $ |
| Cambria Trinity ETF | | | 3,02 % | 0,16 $ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,34 % | 0,07 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,17 % | 0,05 $ |
| Columbia Short Duration Bond ETF | | | 4,21 % | 0,07 $ |
| Donghua Testing Technology Co Ltd Class A | | | 0,33 % | 0,13 CN¥ |
| Excel Force MSC Bhd | | | 4,55 % | 0,01 MYR |
| FlexShares Real Assets Allocation Index Fund | | | 1,96 % | 0,31 $ |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 0,82 % | 0,05 CN¥ |
| Franklin Income Equity Focus ETF | | | 2,95 % | 0,34 $ |
| GF Securities Co Ltd Class A | | | 2,62 % | 0,30 CN¥ |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,09 % | 1,50 R$ |
| Guangdong Jia Yuan Technology Shares Co Ltd Class A | | | 0,08 % | 0,02 CN¥ |
| Guangdong Yangshan United Precision Manufacturing Co Ltd Class A | | | 1,27 % | 0,25 CN¥ |
| Hangzhou Xili Intelligent Technology Co Ltd Class A | | | 2,82 % | 0,30 CN¥ |
| Hangzhou Youngsun Intelligent Equipment Co Ltd Class A | | | 0,92 % | 0,08 CN¥ |
| HengFeng Information Technology Co Ltd A | | | 0,28 % | 0,04 CN¥ |
| Ho Chi Minh City Infrastructure Investment JSC | | | 10,88 % | 400 ₫ |
| Huzhou Gas Co Ltd Class H | | | 6,38 % | 0,33 HK$ |
| Hwang Chang General Contractor Co Ltd | | | 0,30 % | 0,25 NT$ |
| ISC Freshwater Investment Socimi SA Ordinary Shares | | | 6,07 % | 0,40 € |
| Janus Henderson International Sustainable Equity ETF | | | 1,20 % | 0,12 $ |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0,60 % | 0,05 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0,48 % | 0,06 $ |
| Janus Henderson U.S. Real Estate ETF | | | 2,34 % | 0,03 $ |
| Janus Henderson U.S. Sustainable Equity ETF | | | 0,45 % | 0,02 $ |
| Jiangsu Yuxing Film Technology Co Ltd Class A | | | 0,27 % | 0,01 CN¥ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,24 % | 0,16 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,13 % | 0,19 $ |
| JPMorgan Core Plus Bond ETF | | | 5,50 % | 0,20 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,85 % | 0,18 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,76 % | 0,18 $ |
| JPMorgan Municipal ETF | | | 3,83 % | 0,15 $ |
| JPMorgan Short Duration Core Plus ETF | | | 5,03 % | 0,19 $ |
| Kafein Yazilim Hizmetleri Ticaret AS Ordinary Shares | | | 0,17 % | 0,20 TRY |
| Kalleback Property Invest AB | | | 6,38 % | 3,00 SEK |
| Kansai Nerolac Paints Ltd | | | 0,97 % | 3,75 ₹ |
| Kocaer Celik Sanayi ve Ticaret AS | | | 0,68 % | 0,10 TRY |
| Laboratorio Farmaceutico Erfo SpA | | | 6,01 % | 0,06 € |
| Lii Hen Industries Bhd | | | 5,96 % | 0,01 MYR |
| Lix Detergent JSC | | | 5,13 % | 500 ₫ |
| Maccura Biotechnology Co Ltd Class A | | | 1,30 % | 0,15 CN¥ |
| Mesiniaga Bhd | | | 1,68 % | 0,03 MYR |
| Mirae Asset Global Reit | | | 10,72 % | 120 ₩ |
| Namchow Holdings Co Ltd | | | 5,54 % | 2,50 NT$ |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 10,08 % | 2,35 SEK |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,56 % | 0,04 € |
| NSE SA Ordinary Shares | | | 0,62 % | 0,25 € |
| NYLI 500 International ETF | | | 3,93 % | 0,90 $ |
| NYLI Engender Equality ETF | | | 0,92 % | 0,09 $ |
| NYLI Global Equity R&D Leaders ETF | | | 1,00 % | 0,16 $ |
| NYLI U.S. Large Cap R&D Leaders ETF | | | 0,84 % | 0,08 $ |
| Pacer American Energy Independence ETF | | | 3,70 % | 0,12 $ |
| Pacer BioThreat Strategy ETF | | | 0,80 % | 0,10 $ |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1,42 % | 0,10 $ |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4,69 % | 0,97 $ |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 5,37 % | 0,62 $ |
| Pacer Lunt Large Cap Alternator ETF | | | 1,66 % | 0,17 $ |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0,92 % | 0,10 $ |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0,84 % | 0,05 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,98 % | 0,41 $ |
| Pacer Trendpilot US Bond ETF | | | 6,77 % | 0,18 $ |
| Pacer US Cash Cows Growth ETF | | | 0,82 % | 0,04 $ |
| Pacer US Export Leaders ETF | | | 0,52 % | 0,07 $ |
| Pacer WealthShield ETF | | | 1,27 % | 0,05 $ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,55 % | 0,55 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,51 % | 0,16 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,73 % | 0,77 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,41 % | 0,27 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,36 % | 0,36 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4,74 % | 0,40 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,28 % | 0,15 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,72 % | 0,37 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3,69 % | 0,15 $ |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5,25 % | 0,23 $ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1,67 % | 0,16 $ |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 1,93 % | 0,16 $ |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7,32 % | 0,25 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,80 % | 0,12 $ |
| Plastron Presicion Co Ltd | | | 1,75 % | 0,52 NT$ |
| Principal Active High Yield ETF | | | 7,37 % | 0,11 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,20 % | 0,09 $ |
| Principal Quality ETF | | | 0,99 % | 0,11 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,74 % | 0,07 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5,04 % | 0,08 $ |
| Principal U.S. Mega-Cap ETF | | | 1,50 % | 0,16 $ |
| Principal U.S. Small-Cap ETF | | | 1,08 % | 0,10 $ |
| Principal Value ETF | | | 3,02 % | 0,26 $ |
| ProShares Decline of the Retail Store ETF | | | 5,50 % | 0,15 $ |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3,30 % | 0,80 $ |
| ProShares Equities for Rising Rates ETF | | | 2,39 % | 0,33 $ |
| ProShares Inflation Expectations ETF | | | 4,77 % | 0,41 $ |
| ProShares Large Cap Core Plus | | | 1,21 % | 0,17 $ |
| ProShares Long Online/Short Stores ETF | | | 0,49 % | 0,06 $ |
| ProShares Merger ETF | | | 3,17 % | 0,01 $ |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2,49 % | 0,48 $ |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2,76 % | 0,06 $ |
| ProShares MSCI Transformational Changes ETF | | | 1,14 % | 0,12 $ |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF | | | 0,11 % | 0,00 $ |
| ProShares Russell US Dividend Growers ETF | | | 2,91 % | 0,33 $ |
| ProShares S&P 500 ex-Energy ETF | | | 1,26 % | 0,19 $ |
| ProShares S&P 500 ex-Financials ETF | | | 1,29 % | 0,18 $ |
| ProShares S&P 500 ex-Health Care ETF | | | 1,28 % | 0,19 $ |
| ProShares S&P 500 ex-Technology ETF | | | 1,45 % | 0,37 $ |
| Proshares S&P Global Core Battery Metals ETF | | | 1,82 % | 0,19 $ |
| ProShares S&P Kensho Cleantech ETF | | | 0,74 % | 0,03 $ |
| ProShares Short 7-10 Year Treasury | | | 6,78 % | 0,36 $ |
| ProShares Short Dow30 | | | 5,28 % | 0,40 $ |
| ProShares Short Financials | | | 5,61 % | 0,66 $ |
| ProShares Short FTSE China 50 | | | 4,77 % | 0,12 $ |
| ProShares Short High Yield | | | 5,81 % | 0,24 $ |
| ProShares Short MidCap400 | | | 4,39 % | 0,20 $ |
| ProShares Short MSCI EAFE | | | 5,71 % | 0,23 $ |
| ProShares Short MSCI Emerging Markets | | | 4,24 % | 0,31 $ |
| ProShares Short QQQ | | | 6,36 % | 0,76 $ |
| ProShares Short Real Estate | | | 6,23 % | 0,31 $ |
| ProShares Short Russell2000 | | | 5,15 % | 0,29 $ |
| ProShares Short SmallCap600 | | | 4,13 % | 0,19 $ |
| ProShares Smart Materials ETF | | | 1,92 % | 0,27 $ |
| ProShares Ultra 7-10 Year Treasury | | | 3,94 % | 0,38 $ |
| ProShares Ultra Communication Services | | | 0,40 % | 0,08 $ |
| ProShares Ultra Consumer Discretionary | | | 0,37 % | 0,02 $ |
| ProShares Ultra Consumer Staples | | | 1,35 % | 0,07 $ |
| ProShares Ultra Energy | | | 3,64 % | 0,31 $ |
| ProShares Ultra Financials | | | 0,87 % | 0,11 $ |
| ProShares Ultra FTSE Europe | | | 2,30 % | 0,31 $ |
| ProShares Ultra Health Care | | | 1,28 % | 0,17 $ |
| ProShares Ultra High Yield | | | 3,07 % | 0,46 $ |
| ProShares Ultra Industrials | | | 0,29 % | 0,01 $ |
| ProShares Ultra Materials | | | 1,10 % | 0,06 $ |
| ProShares Ultra MSCI Brazil Capped | | | 6,75 % | 0,26 $ |
| ProShares Ultra MSCI EAFE | | | 2,02 % | 0,23 $ |
| ProShares Ultra MSCI Emerging Markets | | | 4,01 % | 0,45 $ |
| ProShares Ultra MSCI Japan | | | 2,11 % | 0,24 $ |
| ProShares Ultra Nasdaq Biotechnology | | | 2,06 % | 0,26 $ |
| ProShares Ultra Nasdaq Cybersecurity | | | 2,45 % | 0,31 $ |
| ProShares Ultra Real Estate | | | 2,16 % | 0,53 $ |
| ProShares Ultra SmallCap600 | | | 2,03 % | 0,08 $ |
| ProShares Ultra Technology | | | 0,32 % | 0,04 $ |
| ProShares Ultra Utilities | | | 1,87 % | 0,31 $ |
| ProShares UltraPro MidCap400 | | | 1,24 % | 0,04 $ |
| ProShares UltraPro Russell2000 | | | 2,16 % | 0,14 $ |
| ProShares UltraPro Short 20+ Year Treasury | | | 5,20 % | 0,18 $ |
| ProShares UltraPro Short MidCap400 | | | 3,16 % | 0,06 $ |
| ProShares UltraPro Short Russell2000 | | | 6,44 % | 0,50 $ |
| ProShares UltraShort 7-10 Year Treasury | | | 3,67 % | 0,24 $ |
| ProShares UltraShort Consumer Discretionary | | | 5,51 % | 0,12 $ |
| ProShares UltraShort Consumer Staples | | | 6,29 % | 0,26 $ |
| ProShares UltraShort Energy | | | 5,61 % | 0,84 $ |
| ProShares UltraShort FTSE China 50 | | | 4,57 % | 0,14 $ |
| ProShares UltraShort FTSE Europe | | | 6,11 % | 0,52 $ |
| ProShares UltraShort Health Care | | | 4,27 % | 0,19 $ |
| ProShares UltraShort Industrials | | | 5,66 % | 0,14 $ |
| ProShares UltraShort Materials | | | 4,89 % | 0,17 $ |
| ProShares UltraShort MidCap400 | | | 5,22 % | 0,12 $ |
| ProShares UltraShort MSCI Brazil Capped | | | 4,32 % | 0,10 $ |
| ProShares UltraShort MSCI EAFE | | | 4,61 % | 0,11 $ |
| ProShares UltraShort MSCI Emerging Markets | | | 4,59 % | 0,17 $ |
| ProShares UltraShort MSCI Japan | | | 3,61 % | 0,37 $ |
| ProShares UltraShort Nasdaq Biotechnology | | | 3,28 % | 0,16 $ |
| ProShares UltraShort Technology (USD) | | | 4,45 % | 0,15 $ |
| ProShares UltraShort Utilities | | | 5,01 % | 0,21 $ |
| PT Bundamedik Tbk | | | 0,24 % | 0,56 IDR |
| PT Dayamitra Telekomunikasi Tbk | | | 2,99 % | 18,28 IDR |
| PT Graha Prima Mentari Tbk | | | 6,67 % | 1,50 IDR |
| PT Hassana Boga Sejahtera Tbk | | | 0,16 % | 0,12 IDR |
| PT Idea Indonesia Akademi Tbk | | | 3,00 % | 0,50 IDR |
| PT Tower Bersama Infrastructure Tbk | | | 2,92 % | 30,20 IDR |
| Public Storage BRDR | | | 2,83 % | 2,33 R$ |
| Purpose Cash Management Fund ETF Units | | | 5,22 % | 0,38 CA$ |
| Purpose Core Dividend Fund Series ETF | | | 2,89 % | 0,11 CA$ |
| Purpose Global Flexible Credit Fund - ETF | | | 8,21 % | 0,04 CA$ |
| Purpose High Interest Savings Fund | | | 3,38 % | 0,18 CA$ |
| Purpose Monthly Income Fund Series ETF | | | 4,31 % | 0,08 CA$ |
| Purpose Real Estate Income Fund ETF Share | | | 3,54 % | 0,07 CA$ |
| Purpose Total Return Bond Fund Series ETF | | | 3,27 % | 0,06 CA$ |
| QCR Holdings Inc | | | 0,36 % | 0,06 $ |
| Rimon Consulting & Managing Services Ltd | | | 2,21 % | 0,91 ₪ |
| SDIC Capital Co Ltd Class A | | | 1,62 % | 0,11 CN¥ |
| Shaanxi Sirui Advanced Materials Co Ltd Class A | | | 1,00 % | 0,08 CN¥ |
| Shandong Bohui Paper Industrial Co Ltd Class A | | | 0,68 % | 0,03 CN¥ |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B | | | 2,77 % | 0,01 $ |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3,99 % | 0,25 CN¥ |
| Shenghe Resources Holding Co Ltd Class A | | | 0,68 % | 0,05 CN¥ |
| Shenzhen Yinghe Technology Co Ltd Class A | | | 1,04 % | 0,18 CN¥ |
| Sok Marketler Ticaret AS | | | 6,66 % | 1,69 TRY |
| T. Rowe Price Group Inc BRDR | | | 4,08 % | 2,41 R$ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,64 % | 0,36 R$ |
| Tianjin Benefo Tejing Electric Co Ltd Class A | | | 0,76 % | 0,03 CN¥ |
| Toread Holdings Group Co Ltd Class A | | | 0,26 % | 0,02 CN¥ |
| Uju Holding Ltd | | | 4,00 % | 0,05 HK$ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,56 % | 0,23 $ |
| Weihai Guangwei Composites Co Ltd Class A | | | 1,79 % | 0,50 CN¥ |
| Wynn Macau Ltd ADR | | | 3,28 % | 0,10 $ |
| Xi'an Triangle Defense Co Ltd Class A | | | 0,75 % | 0,18 CN¥ |
| Xinyu Iron And Steel Co Ltd Class A | | | 3,94 % | 0,15 CN¥ |
| Yonyu Plastics Co Ltd | | | 4,85 % | 1,00 NT$ |
| Yuneng Technology Co Ltd Class A | | | 2,48 % | 1,00 CN¥ |
| Zhejiang Zhongjian Technology Co Ltd Class A | | | 0,16 % | 0,15 CN¥ |
| Zhende Medical Co Ltd Class A | | | 6,09 % | 0,50 CN¥ |