| Keurig Dr Pepper Inc | | | 3.32% | $0.58 |
| Constellation Software Inc | | | 0.21% | $1.00 |
| SLR Investment Corp | | | 10.68% | $0.40 |
| Getty Realty Corp | | | 6.55% | $0.32 |
| Armada Hoffler Properties Inc | | | 8.00% | $0.19 |
| PACCAR Inc | | | 1.07% | $0.80 |
| Golar LNG Ltd | | | 2.48% | $0.05 |
| Kapital Plus A | | | 1.76% | €0.05 |
| Southwest Airlines Co | | | 1.68% | $0.13 |
| Calamos Dynamic Convertible and Income Fund | | | 10.34% | $0.17 |
| Fondak A | | | 1.69% | €0.34 |
| Allianz Wachstum Europa A | | | 1.84% | €0.03 |
| iShares MSCI Brazil ETF | | | 3.15% | $0.05 |
| Allianz Interglobal A | | | 1.91% | €0.08 |
| YPF SA ADR | | | 0.00% | $0.10 |
| Allianz Rohstofffonds A | | | 0.98% | €0.13 |
| Calamos Strategic Total Return Fund | | | 6.49% | $0.08 |
| Siemens Balanced | | | 0.00% | €0.06 |
| Calamos Convertible Opportunities and Income Fund | | | 10.21% | $0.10 |
| Calamos Convertible & High Income Fund | | | 10.24% | $0.10 |
| Allianz Euro Rentenfonds A | | | 2.21% | €0.07 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.03% | $0.37 |
| Investcorp Credit Management BDC Inc | | | 18.51% | $0.25 |
| J&J Snack Foods Corp | | | 3.34% | $0.45 |
| Air Lease Corp Class A | | | 1.37% | $0.10 |
| Concentra A | | | 1.71% | €0.05 |
| FMM-Fonds P | | | 0.00% | €1.28 |
| Siemens Qualität & Dividende Europa | | | 2.92% | €0.14 |
| Allianz Internationaler Rentenfonds A | | | 1.89% | €0.43 |
| Piedmont Realty Trust Inc Class A | | | 5.90% | $0.21 |
| Calamos Global Total Return Fund | | | 7.96% | $0.10 |
| Lyxor 1 SDAX (DR) UCITS ETF I | | | 0.00% | €0.03 |
| Allianz Strategiefonds Wachstum A2 | | | 1.70% | €0.11 |
| Industria A | | | 1.61% | €0.15 |
| Allianz Vermögensbildung Deutschland A | | | 1.51% | €0.08 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.85% | $0.40 |
| Marriott Vacations Worldwide Corp | | | 5.43% | $0.40 |
| Hill & Smith PLC | | | 2.24% | £0.09 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.88% | CA$0.08 |
| Mercer International Inc | | | 16.04% | $0.13 |
| Allianz Wachstum Euroland A | | | 1.73% | €0.05 |
| Calamos Global Dynamic Income Fund | | | 7.64% | $0.07 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.74% | $0.06 |
| iShares Global REIT ETF | | | 3.60% | $0.02 |
| Kennedy-Wilson Holdings Inc | | | 4.80% | $0.19 |
| iShares Canadian Select Dividend Index ETF | | | 3.44% | CA$0.09 |
| iShares Latin America 40 ETF | | | 2.15% | $0.03 |
| iShares MSCI Global Metals & Mining Producers ETF | | | 2.68% | $0.02 |
| Allianz Global Equity Dividend A | | | 1.57% | €0.70 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.79% | $0.39 |
| Allianz Strategiefonds Wachstum A | | | 1.69% | €0.14 |
| ProShares UltraPro Short QQQ | | | 9.66% | $75.47 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.10% | €0.03 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.71% | €0.03 |
| Canadian Western Bank | | | 2.52% | CA$0.24 |
| EQB Inc | | | 2.01% | CA$0.13 |
| iShares Global Water Index ETF Common Class | | | 3.11% | CA$0.03 |
| ProShares Ultra S&P500 | | | 0.67% | $0.02 |
| Allianz Strategiefonds Balance A | | | 1.71% | €0.12 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.89% | CA$0.07 |
| Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I | | | 0.00% | €0.06 |
| Allianz Europazins A | | | 1.77% | €0.05 |
| Allianz US Large Cap Growth A | | | 1.71% | €0.09 |
| CONVEST 21 VL A (EUR) | | | 1.65% | €0.15 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.13% | $0.26 |
| Odontoprev SA | | | 9.01% | R$0.02 |
| Plusfonds A | | | 1.54% | €0.21 |
| Allianz Interglobal AT | | | 0.00% | €0.42 |
| Allianz Rentenfonds A | | | 1.79% | €0.05 |
| Allianz Strategiefonds Wachstum Plus A | | | 1.66% | €0.17 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 1.78% | CA$0.46 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.71% | $0.32 |
| ProShares UltraShort S&P500 | | | 5.99% | $0.91 |
| ALM Equity AB | | | 10.06% | SEK 2.10 |
| Belden Inc | | | 0.17% | $0.05 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 17.08% | $0.68 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.09% | CA$0.04 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.01% | $0.17 |
| iShares MSCI Brazil Small-Cap ETF | | | 2.57% | $0.02 |
| Kaman Corp Class A | | | 0.00% | $0.20 |
| PremiumStars Wachstum AT | | | 0.00% | €0.04 |
| ProShares Short QQQ | | | 5.02% | $0.03 |
| ProShares UltraPro Dow30 | | | 1.27% | $0.02 |
| Siemens Qualität & Dividende USA | | | 1.24% | €0.11 |
| AB Sagax | | | 6.02% | SEK 0.49 |
| Allianz Fonds Japan A | | | 1.60% | €0.16 |
| Allianz Thesaurus AT | | | 0.00% | €2.85 |
| Bantleon Global Challenges Index-Fonds P | | | 0.42% | €0.12 |
| Fondis A | | | 1.65% | €0.24 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.48% | CA$0.08 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.64% | CA$0.06 |
| ProShares K-1 Free Crude Oil ETF | | | 4.62% | $6.68 |
| Tai Cheung Holdings Ltd | | | 6.74% | HK$0.12 |
| CI Canadian REIT ETF | | | 4.22% | CA$0.07 |
| Corem Property Group AB | | | 8.30% | SEK 5.00 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.24% | $0.06 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.14% | CA$0.40 |
| iShares Global Infrastructure Index ETF Common Class | | | 6.59% | CA$0.14 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.13% | $0.06 |
| PremiumMandat Konservativ C | | | 1.67% | €1.29 |
| ProShares Global Listed Private Equity ETF | | | 12.61% | $5.86 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.18% | $0.27 |
| ProShares UltraShort QQQ | | | 6.38% | $0.81 |
| Siemens DC Balanced | | | 0.00% | €0.10 |
| Texwinca Holdings Ltd | | | 4.46% | HK$0.20 |
| Allianz Mobil-Fonds A | | | 1.83% | €0.03 |
| Allianz Vermögensbildung Europa A | | | 2.08% | €0.05 |
| iShares Core 40/60 Moderate Allocation ETF | | | 2.95% | $0.16 |
| iShares Core MSCI All Country World ex Canada Index ETF | | | 2.08% | CA$0.28 |
| iShares Currency Hedged MSCI Japan ETF | | | 4.79% | $0.20 |
| iShares Diversified Monthly Income ETF | | | 4.17% | CA$0.05 |
| iShares Future Exponential Technologies ETF | | | 7.67% | $0.01 |
| iShares S&P/TSX Capped Energy Index ETF | | | 3.39% | CA$0.02 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 0.60% | CA$0.05 |
| Nathan's Famous Inc | | | 1.98% | $5.00 |
| ProShares Short S&P500 | | | 4.53% | $0.07 |
| ProShares Ultra Semiconductors | | | 0.37% | $0.00 |
| ProShares UltraPro Short S&P500 | | | 7.24% | $4.75 |
| Siemens Euroinvest Aktien | | | 0.00% | €0.03 |
| Siemens Weltinvest Aktien | | | 0.00% | €0.04 |
| Town Centre Securities PLC | | | 4.07% | £0.08 |
| Allianz Euro Rentenfonds AT | | | 0.00% | €0.61 |
| Allianz Euro Rentenfonds P | | | 2.52% | €1.11 |
| Allianz Flexi Rentenfonds A | | | 1.70% | €0.06 |
| Allianz Geldmarktfonds Spezial A | | | 0.00% | €0.10 |
| Allianz Rentenfonds P2 | | | 1.78% | €0.06 |
| Amundi Multi Manager Best Select - A (DA) | | | 0.00% | €0.17 |
| CI Tech Giants Covered Call ETF Common Units | | | 10.30% | CA$0.23 |
| Flossbach von Storch Fundament RT | | | 0.00% | €0.14 |
| iShares Canadian Real Return Bond Index ETF | | | 4.70% | CA$0.50 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.50% | $0.21 |
| iShares Core Balanced ETF Portfolio | | | 3.55% | CA$0.41 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.09% | CA$0.08 |
| iShares Core Growth ETF Portfolio | | | 3.08% | CA$1.10 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3.50% | CA$0.08 |
| iShares Core S&P U.S. Total Market Index ETF | | | 1.14% | CA$0.13 |
| iShares Frontier and Select EM ETF | | | 0.00% | $0.03 |
| iShares International Fundamental Index ETF Common Class | | | 5.58% | CA$0.29 |
| iShares S&P/TSX Small Cap Index ETF | | | 4.58% | CA$0.04 |
| iShares U.S. High Dividend Equity Index ETF | | | 8.88% | CA$0.26 |
| PremiumStars Chance AT | | | 0.00% | €0.04 |
| ProShares Ultra Russell2000 | | | 0.88% | $0.04 |
| ProShares UltraPro Short Dow30 | | | 6.32% | $1.10 |
| ProShares UltraShort Russell2000 | | | 6.46% | $0.17 |
| Siemens Euroinvest Corporates | | | 1.73% | €0.07 |
| Allianz Biotechnologie R | | | 1.54% | €0.02 |
| Allianz Strategie 2031 Plus | | | 0.00% | €4.48 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bank First Corp | | | 1.33% | $0.16 |
| China Fund, Inc. | | | 0.82% | $0.55 |
| CI Canadian Banks Covered Call Income Class ETF | | | 5.65% | CA$0.18 |
| Duck Creek Technologies Inc | | | 0.00% | $0.36 |
| Fondak - A20 | | | 1.71% | €0.03 |
| Fondra A | | | 1.74% | €0.21 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 4.42% | $0.11 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.25% | CA$0.05 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.39% | CA$0.66 |
| iShares Canadian Growth Index ETF | | | 7.52% | CA$0.04 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.47% | CA$0.07 |
| iShares Canadian Value Index ETF | | | 5.78% | CA$1.00 |
| iShares China Index ETF | | | 2.04% | CA$0.55 |
| iShares Convertible Bond Index ETF Common | | | 4.78% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.08% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.01% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.13% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.87% | CA$0.05 |
| iShares Core MSCI EAFE IMI Index ETF | | | 3.03% | CA$0.38 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 5.97% | CA$0.05 |
| iShares Core S&P 500 Index ETF | | | 1.24% | CA$0.44 |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1.22% | CA$1.85 |
| iShares Currency Hedged MSCI EAFE ETF | | | 3.49% | $0.31 |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2.08% | $0.41 |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2.83% | $0.13 |
| iShares Emerging Markets Equity Factor ETF | | | 2.34% | $0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.45% | CA$0.45 |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 1.82% | CA$0.82 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3.71% | CA$0.15 |
| iShares India Index ETF | | | 15.70% | CA$0.03 |
| iShares Jantzi Social Index ETF | | | 1.76% | CA$0.07 |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 8.37% | CA$0.25 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.24% | $0.09 |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 2.80% | CA$0.24 |
| iShares MSCI Emerging Markets Index ETF | | | 1.76% | CA$0.51 |
| iShares MSCI Europe IMI Index ETF | | | 2.38% | CA$0.13 |
| iShares MSCI Min Vol USA Index ETF | | | 4.36% | CA$1.81 |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 0.00% | CA$1.18 |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0.25% | CA$0.09 |
| iShares Premium Money Market ETF Common Class | | | 2.71% | CA$0.05 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.05% | CA$0.05 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 1.81% | CA$0.11 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.41% | CA$0.19 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.84% | CA$0.07 |
| iShares S&P/TSX Completion Index ETF | | | 0.87% | CA$0.66 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.03% | CA$0.07 |
| Kapital Plus P | | | 1.76% | €0.54 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 7.62% | SEK 2.35 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.10% | $0.22 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.47% | $0.34 |
| ProShares Short Russell2000 | | | 4.36% | $0.03 |
| ProShares Ultra 20+ Year Treasury | | | 4.22% | $0.15 |
| ProShares Ultra 7-10 Year Treasury | | | 3.68% | $0.17 |
| ProShares Ultra Dow30 | | | 0.89% | $0.04 |
| ProShares Ultra MidCap400 | | | 0.68% | $0.02 |
| ProShares UltraPro Short Russell2000 | | | 9.11% | $1.25 |
| ProShares UltraShort Dow30 (USD) | | | 4.49% | $0.21 |
| SGB Geldmarkt | | | 0.00% | €0.25 |
| VPV-Rent Amundi A DA | | | 0.00% | €0.04 |
| Allianz Corps-Corent P | | | 0.00% | €0.07 |
| Allianz Europazins R | | | 1.77% | €0.08 |
| Allianz Fonds Schweiz IT CHF Acc | | | 0.00% | CHF 6.62 |
| Allianz Fonds Schweiz RT CHF Acc | | | 0.00% | CHF 0.63 |
| Allianz Fondsvorsorge 1947-1951 AT | | | 0.00% | €0.04 |
| Allianz Fondsvorsorge 1952-1956 AT | | | 0.00% | €0.05 |
| Allianz Fondsvorsorge 1957-1966 AT | | | 0.00% | €0.46 |
| Allianz Fondsvorsorge 1967-1976 AT | | | 0.00% | €0.07 |
| Allianz Fondsvorsorge 1977-1996 AT | | | 0.00% | €0.04 |
| Allianz Geldmarktfonds Spezial I | | | 0.00% | €1.61 |
| Allianz Global Equity Dividend R | | | 1.59% | €0.96 |
| Allianz Interglobal P | | | 1.92% | €0.44 |
| Allianz Internationaler Rentenfds R | | | 0.00% | €0.96 |
| Allianz Internationaler Rentenfonds P | | | 2.22% | €9.39 |
| Allianz Rentenfonds P | | | 1.78% | €0.53 |
| Allianz Rentenfonds R | | | 1.78% | €0.06 |
| Allianz Rohstofffonds P | | | 1.11% | €2.18 |
| Allianz SGB Renten P | | | 1.78% | €0.06 |
| Allianz Strategiefonds Balance PT2 | | | 0.00% | €2.08 |
| Allianz Strategiefonds Balance R | | | 1.72% | €0.03 |
| Allianz Strategiefonds Stabilität A | | | 1.75% | €0.07 |
| Allianz Strategiefonds Stabilität A2 | | | 1.75% | €0.06 |
| Allianz Strategiefonds Stabilität AT | | | 0.00% | €0.07 |
| Allianz Strategiefonds Stabilität R | | | 1.74% | €0.03 |
| Allianz Strategiefonds Wachstum I | | | 1.69% | €1.93 |
| Allianz Strategiefonds Wachstum Plus I | | | 1.66% | €2.61 |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1.66% | €0.23 |
| Allianz Vermögensbildung Deutschland A20 | | | 1.53% | €0.04 |
| Allianz Wachstum Europa A20 | | | 1.87% | €0.03 |
| Allianz Wachstum Europa R | | | 1.86% | €0.04 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.79% | R$1.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Atreyu Capital Market Ltd | | | 10.15% | ₪0.61 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO | | | 5.61% | MX$0.06 |
| Bonasudden Holding AB | | | 0.00% | SEK 1.88 |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0.00% | R$1.00 |
| Concentra IT | | | 0.00% | €8.80 |
| Concentra P | | | 1.72% | €0.36 |
| Dynamic Active Canadian Dividend ETF | | | 2.16% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 3.21% | CA$0.59 |
| Fondak I | | | 1.70% | €146.67 |
| Fondak P | | | 1.68% | €0.38 |
| Franklin Dynamic Municipal Bond ETF | | | 4.16% | $0.04 |
| Franklin Investment Grade Corporate ETF | | | 4.59% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 4.17% | $0.05 |
| Franklin Short Duration U.S. Government ETF | | | 4.67% | $0.22 |
| Industria P | | | 2.30% | €2.17 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.27% | $0.05 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.30% | CA$0.06 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.54% | CA$0.05 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.48% | CA$0.04 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.18% | CA$0.08 |
| iShares Conservative Strategic Fixed Income ETF | | | 4.24% | CA$0.10 |
| iShares Core Canadian Government Bond Index ETF | | | 3.09% | CA$0.04 |
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | | | 2.08% | CA$0.22 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.04% | CA$0.25 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 4.32% | CA$0.30 |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 0.90% | CA$0.23 |
| iShares Currency Hedged JPX-Nikkei 400 ETF | | | 0.00% | $0.30 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 2.68% | $0.29 |
| iShares Currency Hedged MSCI Canada ETF | | | 0.00% | $0.30 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 3.10% | $0.40 |
| iShares Currency Hedged MSCI Germany ETF | | | 0.00% | $0.07 |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 0.00% | $0.45 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 4.55% | CA$0.15 |
| iShares Floating Rate Index ETF | | | 3.09% | CA$0.02 |
| iShares Global Agriculture Index ETF Common Class | | | 5.60% | CA$3.69 |
| iShares Global Real Estate Index ETF Common Class | | | 2.44% | CA$0.69 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.39% | CA$0.04 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.07 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.94% | CA$0.10 |
| iShares MSCI Argentina and Global Exposure ETF | | | 0.00% | $0.07 |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 2.43% | CA$0.13 |
| iShares MSCI Min Vol Canada Index ETF | | | 6.05% | CA$0.70 |
| iShares MSCI Min Vol EAFE Index ETF | | | 2.64% | CA$0.07 |
| iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | | | 2.73% | CA$0.20 |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 2.27% | CA$0.42 |
| iShares MSCI Min Vol Global Index ETF | | | 2.19% | CA$0.32 |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | | | 1.88% | CA$0.69 |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 3.44% | CA$0.72 |
| iShares MSCI Multifactor Canada Index ETF | | | 0.00% | CA$0.11 |
| iShares MSCI Multifactor EAFE Index ETF | | | 0.00% | CA$0.67 |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 0.00% | CA$0.24 |
| iShares MSCI Multifactor USA Index ETF | | | 0.00% | CA$0.80 |
| iShares MSCI World Index ETF | | | 1.52% | CA$0.39 |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 8.42% | CA$0.26 |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 1.45% | CA$0.74 |
| iShares S&P U.S. Mid-Cap Index ETF | | | 1.03% | CA$0.09 |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | | | 1.03% | CA$1.03 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.20 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.00% | CA$0.03 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.38% | CA$0.10 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.61% | CA$2.34 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.00% | CA$0.09 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.09 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.28% | CA$0.05 |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0.77% | CA$1.27 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6.50% | CA$4.17 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 4.89% | CA$2.75 |
| iShares US Fundamental Index ETF Common Class | | | 4.73% | CA$1.64 |
| iShares Yield Optimized Bond ETF | | | 5.29% | $0.05 |
| Kalleback Property Invest AB | | | 5.83% | SEK 2.50 |
| Kapital Plus I | | | 1.76% | €0.57 |
| Kapital Plus P2 | | | 1.76% | €0.63 |
| Kapital Plus R | | | 1.76% | €0.06 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.52% | €0.04 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 1.54% | €0.27 |
| ProShares Decline of the Retail Store ETF | | | 4.11% | $0.01 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.89% | $0.33 |
| ProShares Equities for Rising Rates ETF | | | 1.64% | $0.18 |
| ProShares High Yield—Interest Rate Hedged | | | 6.89% | $0.33 |
| ProShares Inflation Expectations ETF | | | 3.86% | $0.29 |
| ProShares Large Cap Core Plus | | | 1.03% | $0.11 |
| ProShares Managed Futures Strategy ETF (USD) | | | 0.00% | $0.00 |
| ProShares Merger ETF | | | 3.09% | $0.03 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.80% | $0.37 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2.47% | $0.55 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.15 |
| ProShares S&P 500 ex-Energy ETF | | | 0.98% | $0.11 |
| ProShares S&P 500 ex-Financials ETF | | | 0.96% | $0.06 |
| ProShares S&P 500 ex-Health Care ETF | | | 0.96% | $0.12 |
| ProShares S&P 500 ex-Technology ETF | | | 1.51% | $0.21 |
| ProShares Short Dow30 | | | 3.75% | $0.02 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.20 |
| ProShares Ultra Communication Services | | | 1.31% | $0.02 |
| ProShares Ultra Consumer Discretionary | | | 1.05% | $0.00 |
| ProShares Ultra Consumer Staples | | | 2.27% | $0.03 |
| ProShares Ultra Energy | | | 2.21% | $0.21 |
| ProShares Ultra Financials | | | 12.20% | $0.04 |
| ProShares Ultra Health Care | | | 1.37% | $0.03 |
| ProShares Ultra High Yield | | | 2.57% | $0.59 |
| ProShares Ultra Industrials | | | 0.80% | $0.01 |
| ProShares Ultra Materials | | | 1.24% | $0.03 |
| ProShares Ultra Real Estate | | | 2.30% | $0.44 |
| ProShares Ultra Technology | | | 0.23% | $0.01 |
| ProShares Ultra Utilities | | | 1.64% | $0.06 |
| QCR Holdings Inc | | | 0.27% | $0.05 |
| Siemens EuroCash | | | 0.00% | €0.06 |
| Siemens Euroinvest Renten | | | 0.00% | €0.07 |
| Thelloy Development Group Ltd | | | 0.00% | HK$0.02 |
| Tri County Financial Group Inc | | | 2.02% | $0.15 |
| Xtrackers MSCI All China Equity ETF | | | 0.00% | $0.30 |
| Xtrackers MSCI China A Inclusion Equity ETF | | | 0.00% | $0.55 |