| Kimberly-Clark Corp | | | 3,79 % | 1,22 $ |
| FS KKR Capital Corp | | | 14,40 % | 0,70 $ |
| HP Inc | | | 4,37 % | 0,28 $ |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0,47 % | 0,36 € |
| WhiteHorse Finance Inc | | | 16,63 % | 0,39 $ |
| One Liberty Properties Inc | | | 7,66 % | 0,45 $ |
| PulteGroup Inc | | | 0,86 % | 0,20 $ |
| CSL Ltd | | | 1,83 % | 2,17 AU$ |
| ProShares UltraPro QQQ | | | 1,70 % | 0,23 $ |
| The Hartford Insurance Group Inc | | | 1,63 % | 0,47 $ |
| Spire Inc | | | 4,21 % | 0,76 $ |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2,16 % | 0,52 $ |
| Toromont Industries Ltd | | | 1,83 % | 0,48 CA$ |
| Haidilao International Holding Ltd | | | 10,53 % | 0,39 HK$ |
| Cohort PLC | | | 1,06 % | 0,10 £ |
| ProShares UltraPro S&P500 | | | 1,16 % | 0,22 $ |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 20,69 % | 0,30 CA$ |
| Aecon Group Inc | | | 4,20 % | 0,19 CA$ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,70 % | 0,04 € |
| Pacer US Cash Cows 100 ETF | | | 2,08 % | 0,25 $ |
| ProShares Ultra S&P500 | | | 0,96 % | 0,17 $ |
| ProShares UltraPro Short QQQ | | | 11,06 % | 0,75 $ |
| Delek Group Ltd ADR (Unsponsored) | | | 9,76 % | 0,31 $ |
| G & M Holdings Ltd | | | 17,39 % | 0,06 HK$ |
| BRT Apartments Corp | | | 6,50 % | 0,25 $ |
| Financial Institutions Inc | | | 4,72 % | 0,30 $ |
| FT Vest Gold Strategy Target Income ETF | | | 18,59 % | 0,14 $ |
| Purpose Ether Yield ETF - ETF Units | | | 23,78 % | 0,04 CA$ |
| Newcap Holding AS | | | 357,14 % | 0,12 DKK |
| ProShares UltraShort S&P500 | | | 7,71 % | 0,34 $ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 13,15 % | 0,05 CA$ |
| US Treasury 3 Month Bill ETF | | | 5,02 % | 0,21 $ |
| Genuit Group PLC | | | 3,01 % | 0,04 £ |
| ProShares UltraShort 20+ Year Treasury | | | 4,67 % | 0,42 $ |
| Wajax Corp | | | 6,76 % | 0,35 CA$ |
| BMO S&P 500 Index ETF (CAD) | | | 0,97 % | 0,21 CA$ |
| Golden Entertainment Inc | | | 3,86 % | 0,25 $ |
| J.Jill Inc | | | 2,01 % | 0,07 $ |
| Platzer Fastigheter Holding AB Class B | | | 2,74 % | 1,00 SEK |
| ProShares Global Listed Private Equity ETF | | | 14,68 % | 1,20 $ |
| ProShares UltraShort QQQ | | | 8,00 % | 0,53 $ |
| Westwood Salient Enhanced Midstream Income ETF | | | 6,88 % | 0,23 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,73 % | 0,04 € |
| Amcor PLC BRDR | | | 5,52 % | 0,68 R$ |
| BMO CA High Dividend Covered Call ETF | | | 6,63 % | 0,10 CA$ |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7,92 % | 0,23 € |
| CLS Holdings PLC | | | 8,52 % | 0,03 £ |
| Fleury SA | | | 9,35 % | 0,34 R$ |
| Pacer Global Cash Cows Dividend ETF | | | 4,52 % | 0,32 $ |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1,31 % | 0,15 $ |
| ProShares Ultra QQQ | | | 0,29 % | 0,05 $ |
| ProShares UltraPro Dow30 | | | 1,14 % | 0,31 $ |
| ProShares UltraPro Short S&P500 | | | 9,61 % | 0,45 $ |
| Atrium Ljungberg AB | | | 10,88 % | 0,35 SEK |
| Ayen Enerji AS | | | 15,43 % | 0,61 TRY |
| BMO Covered Call Canadian Banks ETF | | | 6,81 % | 0,11 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6,27 % | 0,13 CA$ |
| BMO Covered Call US Banks ETF | | | 7,87 % | 0,15 CA$ |
| BMO Equal Weight REITs Index ETF | | | 5,13 % | 0,09 CA$ |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 6,29 % | 0,11 € |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7,26 % | 0,07 $ |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 10,99 % | 0,04 R$ |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2,43 % | 0,34 $ |
| ProShares MSCI Europe Dividend Growers ETF | | | 1,80 % | 0,12 $ |
| ProShares Pet Care ETF | | | 0,62 % | 0,03 $ |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2,55 % | 0,39 $ |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1,19 % | 0,23 $ |
| ProShares Short 20+ Year Treasury | | | 4,06 % | 0,25 $ |
| ProShares UltraShort Russell2000 | | | 5,44 % | 0,85 $ |
| Rio Tinto PLC BRDR | | | 6,60 % | 9,61 R$ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,52 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| BMO All-Equity ETF | | | 1,75 % | 0,22 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,66 % | 0,11 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7,12 % | 0,12 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,90 % | 0,18 CA$ |
| BMO Japan Index ETF | | | 1,72 % | 0,16 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 4,93 % | 0,05 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,10 % | 0,03 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,13 % | 0,29 CA$ |
| BMO Monthly Income ETF | | | 4,90 % | 0,07 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 1,05 % | 0,16 $ |
| BMO US High Dividend Covered Call ETF | | | 6,63 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 10,38 % | 0,13 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,42 % | 0,12 CA$ |
| Enerflex Ltd | | | 1,58 % | 0,03 CA$ |
| First Trust Enhanced Short Maturity ETF | | | 4,68 % | 0,25 $ |
| Kerjaya Prospek Property Bhd Ordinary Shares | | | 8,25 % | 0,01 MYR |
| L K Technology Holdings Ltd | | | 2,08 % | 0,05 HK$ |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4,35 % | 0,29 € |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 0,77 % | 0,13 $ |
| Perrot Duval Holding SA | | | 1,59 % | 1,00 CHF |
| ProShares Hedge Replication ETF | | | 3,53 % | 0,43 $ |
| ProShares Russell 2000 Dividend Growers ETF | | | 2,96 % | 0,43 $ |
| ProShares Short S&P500 | | | 6,01 % | 0,56 $ |
| ProShares Ultra 20+ Year Treasury | | | 4,54 % | 0,19 $ |
| ProShares Ultra Dow30 | | | 1,10 % | 0,27 $ |
| ProShares Ultra FTSE China 50 | | | 2,43 % | 0,18 $ |
| ProShares Ultra MidCap400 | | | 0,50 % | 0,04 $ |
| ProShares Ultra Russell2000 | | | 1,47 % | 0,13 $ |
| ProShares UltraPro Short Dow30 | | | 8,22 % | 0,93 $ |
| ProShares UltraShort Dow30 (USD) | | | 5,73 % | 0,41 $ |
| ProShares UltraShort Real Estate | | | 6,53 % | 0,79 $ |
| ProShares UltraShort Semiconductors | | | 8,84 % | 0,57 $ |
| ProShares UltraShort SmallCap600 | | | 3,74 % | 0,20 $ |
| Purpose Enhanced Dividend Fund ETF shares | | | 9,47 % | 0,10 CA$ |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 2,85 % | 0,02 HK$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,50 % | 0,05 $ |
| Aegon Ltd BRDR | | | 5,10 % | 0,82 R$ |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 8,69 % | 17,41 € |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4,68 % | 13,45 € |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9,97 % | 14,61 € |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 5,38 % | 12,34 € |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 5,12 % | 13,76 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,01 € |
| APM Automotive Holdings Bhd | | | 8,00 % | 0,10 MYR |
| BMO Balanced ESG ETF | | | 1,91 % | 0,18 CA$ |
| BMO Balanced ETF | | | 2,19 % | 0,22 CA$ |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5,56 % | 0,14 CA$ |
| BMO BBB Corporate Bond Index ETF | | | 3,88 % | 0,28 CA$ |
| BMO Canadian Bank Income Index ETF | | | 4,86 % | 0,27 CA$ |
| BMO Canadian Dividend ETF | | | 3,67 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 1,56 % | 0,04 CA$ |
| BMO Conservative ETF | | | 2,50 % | 0,22 CA$ |
| BMO Core Plus Bond ETF | | | 2,85 % | 0,20 CA$ |
| BMO Corporate Bond Index ETF | | | 5,40 % | 0,46 CA$ |
| BMO Corporate Discount Bond ETF | | | 1,93 % | 0,14 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 7,20 % | 0,14 $ |
| BMO Covered Call Technology ETF | | | 5,35 % | 0,15 CA$ |
| BMO Covered Call Utilities ETF | | | 7,61 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 2,37 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1,87 % | 0,21 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,43 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,02 % | 0,14 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 2,11 % | 0,15 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 5,36 % | 0,68 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 3,44 % | 0,19 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 3,23 % | 0,20 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,87 % | 0,08 CA$ |
| BMO ESG Corporate Bond Index ETF | | | 5,00 % | 0,25 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4,25 % | 0,10 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4,45 % | 0,10 CA$ |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 5,63 % | 0,24 CA$ |
| BMO Floating Rate High Yield ETF | | | 6,96 % | 0,10 CA$ |
| BMO Global Communications Index ETF | | | 1,18 % | 0,12 CA$ |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0,85 % | 0,09 CA$ |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2,26 % | 0,14 CA$ |
| BMO Global Infrastructure Index ETF | | | 2,82 % | 0,37 CA$ |
| BMO Global Strategic Bond ETF | | | 4,47 % | 0,30 CA$ |
| BMO Government Bond Index ETF | | | 2,78 % | 0,32 CA$ |
| BMO Growth ETF | | | 1,93 % | 0,22 CA$ |
| BMO High Quality Corporate Bond Index ETF | | | 3,41 % | 0,25 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,13 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,80 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5,95 % | 0,09 $ |
| BMO International Dividend ETF | | | 3,72 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,53 % | 0,09 CA$ |
| BMO Japan Index ETF (Hedged Units) | | | 1,51 % | 0,19 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5,18 % | 0,07 $ |
| BMO Long Corporate Bond Index ETF | | | 4,70 % | 0,06 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,91 % | 0,04 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,22 % | 0,28 $ |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 4,02 % | 0,30 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 2,18 % | 0,28 CA$ |
| BMO Low Volatility International Equity ETF | | | 2,19 % | 0,16 CA$ |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2,25 % | 0,17 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 1,95 % | 0,27 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 1,89 % | 0,20 $ |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 2,00 % | 0,19 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 6,02 % | 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 | | | 4,02 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,92 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,90 % | 0,04 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,78 % | 0,32 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,82 % | 0,34 CA$ |
| BMO Money Market Fund ETF Series | | | 4,16 % | 0,17 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 5,17 % | 0,12 $ |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 1,34 % | 0,13 CA$ |
| BMO MSCI All Country World High Quality Index ETF | | | 0,90 % | 0,15 CA$ |
| BMO MSCI Canada Selection Equity Index ETF | | | 1,69 % | 0,25 CA$ |
| BMO MSCI Canada Value Index ETF | | | 2,84 % | 0,21 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2,59 % | 0,20 CA$ |
| BMO MSCI EAFE Index ETF | | | 2,54 % | 0,16 CA$ |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2,43 % | 0,22 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 1,86 % | 0,14 CA$ |
| BMO MSCI Global Selection Equity Index ETF | | | 1,24 % | 0,15 CA$ |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 1,05 % | 0,11 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,77 % | 0,12 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,63 % | 0,08 $ |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0,66 % | 0,08 CA$ |
| BMO MSCI USA Selection Equity Index ETF | | | 0,82 % | 0,11 CA$ |
| BMO MSCI USA Value Index ETF | | | 2,18 % | 0,16 CA$ |
| BMO Premium Yield ETF | | | 7,35 % | 0,16 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 7,45 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 4,76 % | 0,06 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1,04 % | 0,20 CA$ |
| BMO S&P US Mid Cap Index ETF | | | 1,20 % | 0,13 CA$ |
| BMO S&P US Mid Cap Index ETF | | | 1,38 % | 0,13 $ |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1,42 % | 0,13 CA$ |
| BMO S&P US Small Cap Index ETF | | | 1,12 % | 0,14 $ |
| BMO S&P US Small Cap Index ETF | | | 1,46 % | 0,14 CA$ |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1,54 % | 0,13 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 2,71 % | 0,23 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,26 % | 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 | | | 3,02 % | 0,37 CA$ |
| BMO Short-Term Discount Bond ETF | | | 1,41 % | 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 | | | 3,65 % | 0,30 CA$ |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 3,79 % | 0,26 CA$ |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 3,36 % | 0,26 $ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2,48 % | 0,30 $ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2,33 % | 0,30 CA$ |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3,46 % | 0,25 CA$ |
| BMO Tactical Dividend ETF Fund ETF | | | 4,09 % | 0,30 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,86 % | 0,18 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4,96 % | 0,21 $ |
| BMO US Dividend ETF (CAD) | | | 1,99 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 1,96 % | 0,06 $ |
| BMO US Dividend Hedged to CAD ETF | | | 3,31 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,57 % | 0,11 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6,47 % | 0,09 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,54 % | 0,09 CA$ |
| BMO US Preferred Share Index ETF | | | 6,16 % | 0,10 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,32 % | 0,10 $ |
| BMO US Put Write ETF | | | 9,89 % | 0,13 CA$ |
| Bright Sheland International Co Ltd | | | 0,93 % | 0,25 NT$ |
| Bursa Cimento Fabrikasi AS | | | 0,89 % | 0,07 TRY |
| Cambria Global Asset Allocation ETF | | | 3,49 % | 0,51 $ |
| Cambria Global Momentum ETF | | | 3,30 % | 0,36 $ |
| Cambria Trinity ETF | | | 2,96 % | 0,41 $ |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 7,66 % | 0,57 € |
| COG Financial Services Ltd | | | 5,21 % | 0,04 AU$ |
| eQ PLC | | | 5,32 % | 0,40 € |
| FlexShares Real Assets Allocation Index Fund | | | 1,90 % | 0,21 $ |
| Gold Fields Ltd BRDR | | | 2,02 % | 0,37 R$ |
| Guocoland Malaysia Bhd | | | 3,13 % | 0,02 MYR |
| HMC Capital Ltd | | | 2,30 % | 0,06 AU$ |
| Hong Kong Exchanges and Clearing Ltd ADR | | | 2,72 % | 0,56 $ |
| Inspire 100 ETF | | | 1,13 % | 0,10 $ |
| Inspire Corporate Bond ETF | | | 4,39 % | 0,09 $ |
| Inspire Global Hope ETF | | | 1,76 % | 0,17 $ |
| Inspire International ETF | | | 2,35 % | 0,19 $ |
| Inspire Momentum ETF | | | 0,96 % | 0,04 $ |
| Inspire Small/Mid Cap ETF | | | 1,41 % | 0,12 $ |
| Inspire Tactical Balanced ETF | | | 0,91 % | 0,10 $ |
| Invesco Global Income Fund A MD1 USD Hedged | | | 8,01 % | 0,07 $ |
| JF Technology Bhd | | | 1,04 % | 0,00 MYR |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,47 % | 0,03 € |
| KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland | | | 2,42 % | 0,25 € |
| Kovilpatti Lakshmi Roller Flour Mills Ltd | | | 1,30 % | 1,25 ₹ |
| MAAS Group Holdings Ltd Ordinary Shares | | | 1,59 % | 0,04 AU$ |
| Mercury Laboratories Ltd | | | 0,41 % | 3,50 ₹ |
| Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,24 % | 0,07 R$ |
| New Oriental Education & Technology Group Inc BRDR | | | 1,17 % | 0,21 R$ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4,01 % | 0,08 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,46 % | 0,08 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6,10 % | 0,12 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,20 % | 0,07 $ |
| Pacer American Energy Independence ETF | | | 3,68 % | 0,12 $ |
| Pacer BioThreat Strategy ETF | | | 0,81 % | 0,07 $ |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1,36 % | 0,14 $ |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4,47 % | 0,15 $ |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 5,06 % | 0,23 $ |
| Pacer Lunt Large Cap Alternator ETF | | | 1,66 % | 0,14 $ |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0,91 % | 0,10 $ |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0,80 % | 0,14 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,90 % | 0,38 $ |
| Pacer Trendpilot US Bond ETF | | | 6,77 % | 0,06 $ |
| Pacer US Cash Cows Growth ETF | | | 0,74 % | 0,03 $ |
| Pacer US Export Leaders ETF | | | 0,47 % | 0,05 $ |
| Pacer WealthShield ETF | | | 1,29 % | 0,12 $ |
| Peter Warren Automotive Holdings Ltd | | | 1,99 % | 0,06 AU$ |
| ProShares Decline of the Retail Store ETF | | | 5,74 % | 0,19 $ |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3,27 % | 0,37 $ |
| ProShares Equities for Rising Rates ETF | | | 2,29 % | 0,32 $ |
| ProShares Inflation Expectations ETF | | | 4,71 % | 0,38 $ |
| ProShares Large Cap Core Plus | | | 1,12 % | 0,16 $ |
| ProShares Merger ETF | | | 3,14 % | 0,07 $ |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2,39 % | 0,15 $ |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2,71 % | 0,88 $ |
| ProShares MSCI Transformational Changes ETF | | | 1,04 % | 0,03 $ |
| ProShares Nanotechnology ETF | | | 0,01 % | 0,00 $ |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF | | | 0,10 % | 0,02 $ |
| ProShares Russell US Dividend Growers ETF | | | 2,85 % | 0,29 $ |
| ProShares S&P 500 ex-Energy ETF | | | 1,18 % | 0,17 $ |
| ProShares S&P 500 ex-Financials ETF | | | 1,20 % | 0,18 $ |
| ProShares S&P 500 ex-Health Care ETF | | | 1,18 % | 0,18 $ |
| ProShares S&P 500 ex-Technology ETF | | | 1,38 % | 0,30 $ |
| Proshares S&P Global Core Battery Metals ETF | | | 1,68 % | 0,16 $ |
| ProShares S&P Kensho Cleantech ETF | | | 0,64 % | 0,06 $ |
| ProShares Short 7-10 Year Treasury | | | 6,72 % | 0,32 $ |
| ProShares Short Dow30 | | | 5,55 % | 0,36 $ |
| ProShares Short Financials | | | 5,98 % | 0,39 $ |
| ProShares Short FTSE China 50 | | | 5,14 % | 0,15 $ |
| ProShares Short High Yield | | | 5,88 % | 0,20 $ |
| ProShares Short MidCap400 | | | 4,70 % | 0,31 $ |
| ProShares Short MSCI EAFE | | | 6,02 % | 0,31 $ |
| ProShares Short MSCI Emerging Markets | | | 4,53 % | 0,26 $ |
| ProShares Short QQQ | | | 6,98 % | 0,68 $ |
| ProShares Short Real Estate | | | 6,38 % | 0,29 $ |
| ProShares Short Russell2000 | | | 5,54 % | 0,28 $ |
| ProShares Short SmallCap600 | | | 4,45 % | 0,17 $ |
| ProShares Smart Materials ETF | | | 1,79 % | 0,06 $ |
| ProShares Ultra 7-10 Year Treasury | | | 3,94 % | 0,29 $ |
| ProShares Ultra Cloud Computing | | | 0,27 % | 0,03 $ |
| ProShares Ultra Communication Services | | | 0,34 % | 0,08 $ |
| ProShares Ultra Consumer Discretionary | | | 0,32 % | 0,02 $ |
| ProShares Ultra Consumer Staples | | | 1,39 % | 0,06 $ |
| ProShares Ultra Energy | | | 3,58 % | 0,29 $ |
| ProShares Ultra Financials | | | 0,77 % | 0,09 $ |
| ProShares Ultra FTSE Europe | | | 2,06 % | 0,45 $ |
| ProShares Ultra Health Care | | | 1,34 % | 0,13 $ |
| ProShares Ultra High Yield | | | 2,98 % | 0,75 $ |
| ProShares Ultra Industrials | | | 0,25 % | 0,00 $ |
| ProShares Ultra Materials | | | 1,01 % | 0,05 $ |
| ProShares Ultra MSCI Brazil Capped | | | 5,71 % | 0,40 $ |
| ProShares Ultra MSCI EAFE | | | 1,80 % | 0,25 $ |
| ProShares Ultra MSCI Emerging Markets | | | 3,51 % | 0,48 $ |
| ProShares Ultra MSCI Japan | | | 1,90 % | 0,15 $ |
| ProShares Ultra Nasdaq Biotechnology | | | 2,16 % | 0,15 $ |
| ProShares Ultra Nasdaq Cybersecurity | | | 2,06 % | 0,26 $ |
| ProShares Ultra Real Estate | | | 2,06 % | 0,32 $ |
| ProShares Ultra SmallCap600 | | | 1,76 % | 0,09 $ |
| ProShares Ultra Technology | | | 0,26 % | 0,06 $ |
| ProShares Ultra Utilities | | | 1,77 % | 0,23 $ |
| ProShares UltraPro MidCap400 | | | 1,01 % | 0,05 $ |
| ProShares UltraPro Russell2000 | | | 1,76 % | 0,19 $ |
| ProShares UltraPro Short 20+ Year Treasury | | | 5,13 % | 0,22 $ |
| ProShares UltraPro Short MidCap400 | | | 3,94 % | 0,12 $ |
| ProShares UltraPro Short Russell2000 | | | 8,10 % | 0,45 $ |
| ProShares UltraShort 7-10 Year Treasury | | | 3,71 % | 0,22 $ |
| ProShares UltraShort Consumer Discretionary | | | 6,60 % | 0,23 $ |
| ProShares UltraShort Consumer Staples | | | 6,11 % | 0,12 $ |
| ProShares UltraShort Energy | | | 5,74 % | 0,60 $ |
| ProShares UltraShort Financials | | | 8,92 % | 0,59 $ |
| ProShares UltraShort FTSE China 50 | | | 5,30 % | 0,34 $ |
| ProShares UltraShort FTSE Europe | | | 6,83 % | 0,68 $ |
| ProShares UltraShort Health Care | | | 4,10 % | 0,10 $ |
| ProShares UltraShort Industrials | | | 6,69 % | 0,11 $ |
| ProShares UltraShort Materials | | | 5,34 % | 0,19 $ |
| ProShares UltraShort MidCap400 | | | 6,02 % | 0,20 $ |
| ProShares UltraShort MSCI Brazil Capped | | | 5,15 % | 0,21 $ |
| ProShares UltraShort MSCI EAFE | | | 5,15 % | 0,16 $ |
| ProShares UltraShort MSCI Emerging Markets | | | 5,17 % | 0,22 $ |
| ProShares UltraShort MSCI Japan | | | 4,02 % | 0,34 $ |
| ProShares UltraShort Nasdaq Biotechnology | | | 3,23 % | 0,15 $ |
| ProShares UltraShort Technology (USD) | | | 5,72 % | 0,17 $ |
| ProShares UltraShort Utilities | | | 5,33 % | 0,12 $ |
| Purpose Cash Management Fund ETF Units | | | 5,23 % | 0,36 CA$ |
| Purpose Core Dividend Fund Series ETF | | | 2,82 % | 0,11 CA$ |
| Purpose Global Flexible Credit Fund - ETF | | | 8,09 % | 0,05 CA$ |
| Purpose High Interest Savings Fund | | | 3,39 % | 0,17 CA$ |
| Purpose Monthly Income Fund Series ETF | | | 4,19 % | 0,08 CA$ |
| Purpose Real Estate Income Fund ETF Share | | | 3,40 % | 0,07 CA$ |
| Purpose Total Return Bond Fund Series ETF | | | 3,22 % | 0,06 CA$ |
| QCR Holdings Inc | | | 0,36 % | 0,06 $ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,75 % | 0,27 R$ |
| Sambo Corrugated Board Co Ltd | | | 4,59 % | 60 ₩ |
| Servcorp Ltd | | | 5,44 % | 0,13 AU$ |
| Sonadezi Long Thanh | | | 7,11 % | 2.000 ₫ |
| US Treasury 2 Year Note ETF | | | 4,19 % | 0,15 $ |