| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4.11% | €0.15 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7.01% | $0.09 |
| ARMOUR Residential REIT Inc | | | 15.34% | $0.95 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.99% | $0.10 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.69% | $0.24 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.05% | $0.11 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.22% | $0.10 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.30% | $0.17 |
| Compania de Distribucion Integral Logista Holdings SA | | | 6.32% | €0.75 |
| VanEck Global Real Estate UCITS ETF | | | 3.16% | €0.24 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.82% | €0.09 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.45% | £0.05 |
| Villeroy & Boch AG Vz | | | 6.80% | €0.57 |
| Lam Research Corp | | | 1.29% | $0.05 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.52% | €1.36 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.62% | €0.00 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.76% | £0.05 |
| Japan Tobacco Inc | | | 4.59% | JP¥70 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 7.34% | $0.42 |
| Shimano Inc | | | 1.47% | JP¥78 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6.12% | €1.83 |
| Barings BDC Inc | | | 10.15% | $0.30 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1.36% | $0.02 |
| Kohl's Corp | | | 10.91% | $0.61 |
| VanEck Sustainable World Equal Weight UCITS ETF | | | 2.14% | €0.05 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.83% | $0.95 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.23% | $0.00 |
| Givaudan SA | | | 1.76% | CHF 58.00 |
| Easterly Government Properties Inc | | | 8.60% | $0.26 |
| Kps AG | | | 12.66% | €0.35 |
| Asahi Group Holdings Ltd | | | 2.91% | JP¥15 |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.54% | $2.22 |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 3.91% | $1.23 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.26% | $0.84 |
| Commonwealth Bank of Australia | | | 2.93% | A$2.00 |
| Svenska Handelsbanken AB Class A | | | 5.71% | SEK 7.50 |
| Halliburton Co | | | 2.13% | $0.18 |
| Expedia Group Inc | | | 0.00% | $0.30 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.77% | $0.07 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.76% | $0.15 |
| Southwest Airlines Co | | | 2.22% | $0.13 |
| Carlyle Credit Income Fund | | | 15.41% | $0.03 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.73% | CA$0.10 |
| Gerdau SA ADR | | | 4.30% | $0.01 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.58% | €0.03 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.24% | $0.41 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.00% | €0.05 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.70% | €0.35 |
| Amcor PLC CDI | | | 4.65% | A$0.26 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.09 |
| Triton International Ltd Ordinary Shares | | | 2.57% | $0.45 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.75% | $0.00 |
| iShares Emerging Markets Dividend ETF | | | 8.85% | $0.16 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.09% | €0.21 |
| iShares Core Dividend Growth ETF | | | 2.12% | $0.19 |
| SoftBank Corp | | | 4.37% | JP¥18 |
| iShares Core High Dividend ETF | | | 3.27% | $0.80 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.53% | CHF 0.07 |
| VanEck AEX UCITS ETF | | | 2.38% | €0.15 |
| PVH Corp | | | 0.14% | $0.04 |
| DKSH Holding Ltd | | | 3.46% | CHF 1.65 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.57% | $0.60 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.06% | €0.05 |
| IGO Ltd | | | 10.77% | A$0.01 |
| iShares Russell 2000 ETF | | | 1.06% | $0.36 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 1.95% | $0.24 |
| iShares Mortgage Real Estate Capped ETF | | | 5.49% | $0.89 |
| Steris PLC | | | 1.05% | $0.31 |
| The Cato Corp Class A | | | 11.18% | $0.33 |
| VanEck Sustainable European Equal Weight UCITS ETF | | | 2.68% | €0.15 |
| iShares Core S&P 500 ETF | | | 1.23% | $1.23 |
| Beazley PLC | | | 1.85% | £0.07 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 3.95% | $0.52 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.60% | £0.94 |
| ASX Ltd | | | 3.23% | A$1.07 |
| Grange Resources Ltd | | | 3.92% | A$0.01 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.31% | €0.04 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 205.01% | CLP 130 |
| InfraCap MLP ETF | | | 7.06% | $1.10 |
| iShares Semiconductor ETF | | | 1.23% | $0.38 |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.78% | €0.04 |
| iShares Select Dividend ETF | | | 3.25% | $0.78 |
| Trend Micro Inc | | | 1.33% | JP¥149 |
| iShares U.S. Aerospace & Defense ETF | | | 0.79% | $0.42 |
| Primo Water Corp | | | 1.45% | $0.06 |
| Telecom Argentina SA ADR | | | 0.00% | $0.79 |
| iShares FTSE 250 UCITS ETF | | | 3.07% | £0.05 |
| SimCorp A/S | | | 1.04% | DKK 6.50 |
| Svenska Handelsbanken AB Class B | | | 4.45% | SEK 7.50 |
| Digia Oyj | | | 2.55% | €0.04 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.89% | €0.15 |
| Foroya Banki P/F | | | 5.21% | DKK 4.00 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.70% | $0.17 |
| ProShares UltraPro S&P500 | | | 0.23% | $0.09 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.19% | $0.25 |
| iShares Global REIT ETF | | | 3.01% | $0.26 |
| iShares International Select Dividend ETF (USD) | | | 6.13% | $0.30 |
| ProShares UltraPro Short QQQ | | | 3.31% | $0.04 |
| St Barbara Ltd | | | 0.00% | A$0.04 |
| Brodrene A & O Johansen AS | | | 4.68% | DKK 0.60 |
| Empresas Lipigas SA | | | 7.99% | CLP 62 |
| iShares U.S. Medical Devices ETF | | | 0.47% | $0.02 |
| Sims Ltd | | | 2.36% | A$0.23 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 5.00% | $0.11 |
| Nabtesco Corp | | | 3.40% | JP¥38 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.42% | €0.10 |
| Altium Ltd | | | 0.87% | A$0.13 |
| iShares Core Dividend ETF | | | 2.42% | $0.13 |
| iShares MSCI USA Momentum Factor ETF | | | 0.54% | $0.27 |
| iShares S&P 500 Growth ETF | | | 0.51% | $0.47 |
| Medibank Pvt Ltd | | | 4.35% | A$0.06 |
| Prestal Holdings Ltd | | | 24.69% | A$0.01 |
| ProShares Ultra S&P500 | | | 0.55% | $0.16 |
| Shiseido Co Ltd | | | 2.13% | JP¥15 |
| iShares Asia/Pacific Dividend ETF | | | 6.19% | $0.58 |
| iShares Core S&P Mid-Cap ETF | | | 1.19% | $0.14 |
| iShares U.S. Technology ETF | | | 0.27% | $0.37 |
| Nick Scali Ltd | | | 4.68% | A$0.16 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.36% | €0.05 |
| Voya Financial Inc | | | 2.17% | $0.01 |
| Amot Investments Ltd | | | 5.64% | ₪0.58 |
| CAC Holdings Corp | | | 4.53% | JP¥18 |
| GR Engineering Services Ltd | | | 8.66% | A$0.06 |
| iShares Core U.S. REIT ETF | | | 2.69% | $0.47 |
| iShares Russell 1000 Growth ETF | | | 0.40% | $0.40 |
| iShares U.S. Real Estate ETF | | | 2.31% | $0.62 |
| NTAW Holdings Ltd Ordinary Shares | | | 0.00% | A$0.01 |
| ProShares UltraShort 20+ Year Treasury | | | 4.64% | $0.03 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.81% | €0.15 |
| AMP Ltd | | | 2.56% | A$0.15 |
| Bank Leumi Le-Israel BM | | | 3.61% | ₪0.22 |
| Bravura Solutions Ltd | | | 11.16% | A$0.04 |
| InfraCap REIT Preferred ETF | | | 7.46% | $0.35 |
| iShares Core S&P Small-Cap ETF | | | 1.20% | $0.24 |
| iShares Transportation Average ETF | | | 1.37% | $0.66 |
| iShares US Consumer Staples ETF | | | 3.40% | $0.61 |
| Nexa Resources SA | | | 2.48% | $0.60 |
| ProShares Global Listed Private Equity ETF | | | 12.60% | $0.03 |
| ProShares UltraPro Short S&P500 | | | 5.44% | $0.11 |
| ProShares UltraShort S&P500 | | | 9.07% | $0.08 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.11% | €0.05 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.36% | €0.10 |
| EN+ GROUP International PJSC Shs Sponsored Global Deposit Receipt Repr 1 Sh -Reg S | | | 0.00% | $0.12 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.49% | $0.39 |
| iShares Core S&P U.S. Growth ETF | | | 0.86% | $0.16 |
| iShares Expanded Tech Sector ETF | | | 0.31% | $0.23 |
| iShares Expanded Tech-Software Sector ETF | | | 0.00% | $0.02 |
| iShares Residential and Multisector Real Estate ETF | | | 1.68% | $0.57 |
| iShares Russell 2000 Value ETF | | | 1.66% | $0.41 |
| iShares S&P 500 Value ETF | | | 1.76% | $0.64 |
| Marine Petroleum Trust | | | 9.19% | $0.07 |
| MonotaRO Co Ltd | | | 0.76% | JP¥3 |
| NAOS Emerging Opportunities Company Ltd | | | 11.11% | A$0.04 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.85% | $0.05 |
| ProShares Ultra Semiconductors | | | 0.04% | $0.06 |
| ProShares UltraPro Dow30 | | | 0.66% | $0.07 |
| Suominen Oyj | | | 4.27% | €0.11 |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0.00% | €0.10 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 4.86% | $0.06 |
| Arcelik AS | | | 1.81% | TRY 0.64 |
| Audacy Inc | | | 0.00% | $2.70 |
| Bega Cheese Ltd | | | 1.52% | A$0.05 |
| Cascades Inc | | | 4.02% | CA$0.04 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.26% | $1.04 |
| iShares International Developed Property ETF | | | 2.61% | $0.21 |
| iShares International Dividend Growth ETF | | | 2.58% | $0.29 |
| iShares MSCI USA Equal Weighted ETF | | | 1.37% | $0.19 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.39% | $0.23 |
| iShares MSCI USA Quality Factor ETF | | | 0.57% | $0.38 |
| iShares Russell 2000 Growth ETF | | | 0.58% | $0.30 |
| iShares Russell 3000 ETF | | | 0.82% | $0.65 |
| iShares Russell Mid-Cap Growth ETF | | | 0.41% | $0.27 |
| iShares Russell Mid-Cap Value ETF | | | 1.39% | $0.37 |
| iShares Russell Top 200 Growth ETF | | | 0.49% | $0.20 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.38% | $0.53 |
| iShares U.S. Financial Services ETF | | | 1.29% | $0.40 |
| iShares U.S. Healthcare ETF | | | 0.93% | $0.50 |
| iShares U.S. Home Construction ETF (USD) | | | 0.37% | $0.05 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.81% | $0.18 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.90% | $0.21 |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 5.32% | ₩1,050 |
| Nippon Aqua Co Ltd | | | 8.61% | JP¥4 |
| NYLI CBRE NextGen Real Estate ETF | | | 2.73% | $0.18 |
| ProShares Hedge Replication ETF | | | 3.36% | $0.00 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 3.31% | $0.07 |
| ProShares Ultra MidCap400 | | | 0.39% | $0.02 |
| ProShares UltraPro Short Dow30 | | | 2.26% | $0.03 |
| ProShares UltraShort Dow30 (USD) | | | 5.37% | $0.06 |
| ProShares UltraShort QQQ | | | 6.27% | $0.09 |
| ProShares UltraShort Russell2000 | | | 1.45% | $0.02 |
| Salem Media Group Inc Class A | | | 0.00% | $0.07 |
| Sprott Focus Trust Inc. | | | 6.37% | $0.13 |
| T. Rowe Price Equity Index 500 Fund | | | 1.06% | $0.27 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.44% | R$0.12 |
| Tupy SA | | | 6.33% | R$0.35 |
| Vatryggingafelag Islands hf | | | 2.80% | ISK 1 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.90% | $0.09 |
| Alfio Bardolla Training Group SpA | | | 3.05% | €0.05 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.62% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.40% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Amway Malaysia Holdings Bhd | | | 2.90% | MYR 0.13 |
| Artience Co Ltd | | | 3.24% | JP¥40 |
| Aspocomp Group PLC | | | 7.07% | €0.07 |
| BCO Estado do Rio Grande do Sul SA | | | 4.14% | R$0.21 |
| BCO Estado do Rio Grande do Sul SA | | | 2.73% | R$0.21 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.61% | R$0.21 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Broadleaf Co Ltd | | | 0.62% | JP¥6 |
| Cookpad Inc | | | 0.00% | JP¥8 |
| CTI Engineering Co Ltd | | | 6.67% | JP¥22 |
| CYBERLINKS Co Ltd | | | 4.42% | JP¥8 |
| Datasonic Group Bhd | | | 7.41% | MYR 0.01 |
| Deleum Bhd | | | 6.02% | MYR 0.03 |
| EITA Resources Bhd | | | 3.50% | MYR 0.02 |
| Hap Seng Plantations Holdings Bhd | | | 3.29% | MYR 0.06 |
| Hartalega Holdings Bhd | | | 0.11% | MYR 0.02 |
| Hong Leong Bank Bhd | | | 3.27% | MYR 0.16 |
| IQ U.S. Large Cap ETF | | | 1.57% | $0.08 |
| IQ U.S. Small Cap ETF | | | 1.41% | $0.04 |
| Is Yatirim Ortakligi AS | | | 4.06% | TRY 0.19 |
| iShares Core S&P U.S. Value ETF | | | 1.85% | $0.31 |
| iShares Dow Jones U.S. ETF | | | 1.04% | $0.25 |
| iShares ESG Aware MSCI USA ETF | | | 1.09% | $0.18 |
| iShares International Developed Real Estate ETF | | | 3.48% | $0.20 |
| iShares Micro-Cap ETF | | | 1.00% | $0.19 |
| iShares Morningstar Growth ETF | | | 0.52% | $0.06 |
| iShares Morningstar Mid-Cap ETF | | | 1.33% | $0.13 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.75% | $0.03 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.11% | $0.82 |
| iShares Morningstar Small-Cap ETF | | | 1.16% | $0.12 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.53% | $0.00 |
| iShares Morningstar Small-Cap Value ETF | | | 1.83% | $0.19 |
| iShares Morningstar U.S. Equity ETF | | | 1.17% | $0.16 |
| iShares Morningstar Value ETF | | | 1.95% | $0.33 |
| iShares MSCI KLD 400 Social ETF | | | 0.98% | $0.28 |
| iShares MSCI USA ESG Select ETF | | | 0.86% | $0.30 |
| iShares MSCI USA Size Factor ETF | | | 1.29% | $0.31 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1.37% | $0.08 |
| iShares MSCI USA Value Factor ETF | | | 2.43% | $0.46 |
| iShares North American Natural Resources ETF | | | 2.40% | $0.15 |
| iShares Russell 1000 ETF | | | 1.10% | $0.63 |
| iShares Russell 1000 Value ETF | | | 1.73% | $0.68 |
| iShares Russell 2500 ETF | | | 1.23% | $0.11 |
| iShares Russell Mid-Cap ETF | | | 1.17% | $0.17 |
| iShares Russell Top 200 ETF | | | 1.13% | $0.25 |
| iShares Russell Top 200 Value ETF | | | 1.62% | $0.29 |
| iShares S&P 100 ETF | | | 0.99% | $0.53 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.79% | $0.11 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.60% | $0.73 |
| iShares S&P Small-Cap 600 Growth ETF | | | 0.91% | $0.33 |
| iShares U.S. Basic Materials ETF | | | 1.56% | $0.33 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0.99% | $0.19 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.32% | $0.09 |
| iShares U.S. Energy ETF | | | 3.10% | $0.28 |
| iShares U.S. Equity Factor ETF | | | 1.17% | $0.12 |
| iShares U.S. Financials ETF | | | 1.45% | $0.41 |
| iShares U.S. Healthcare Providers ETF | | | 0.75% | $0.12 |
| iShares U.S. Industrials ETF (USD) | | | 0.95% | $0.44 |
| iShares U.S. Insurance ETF | | | 1.04% | $0.46 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.54% | $0.11 |
| iShares U.S. Pharmaceuticals ETF | | | 1.92% | $0.53 |
| iShares U.S. Regional Banks ETF | | | 2.43% | $0.15 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.09% | $0.07 |
| iShares U.S. Utilities ETF | | | 2.02% | $0.99 |
| iShares US Consumer Discretionary ETF | | | 0.53% | $0.10 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.07% | £1.05 |
| Kenedix Inc | | | 0.00% | JP¥6 |
| Koda Ltd | | | 0.00% | SGD 0.00 |
| Kumho Petro Chemical Ltd | | | 2.72% | ₩1,000 |
| Lingkaran Trans Kota Holdings Bhd | | | 105.96% | MYR 0.10 |
| Mannatech Inc | | | 10.03% | $0.13 |
| MBM Resources Bhd | | | 4.25% | MYR 0.02 |
| Mobile Factory Inc | | | 8.01% | JP¥17 |
| MUGEN ESTATE Co Ltd | | | 9.45% | JP¥25 |
| N2N Connect Bhd | | | 4.21% | MYR 0.03 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2.33% | $0.06 |
| OYO Corp | | | 3.24% | JP¥14 |
| Paramount Corp Bhd | | | 5.71% | MYR 0.05 |
| Phibro Animal Health Corp Class A | | | 2.03% | $0.10 |
| Pola Orbis Holdings Inc | | | 3.78% | JP¥45 |
| ProShares Decline of the Retail Store ETF | | | 4.96% | $0.04 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.29% | $0.21 |
| ProShares Equities for Rising Rates ETF | | | 2.30% | $0.16 |
| ProShares Inflation Expectations ETF | | | 4.87% | $0.06 |
| ProShares Large Cap Core Plus | | | 1.01% | $0.17 |
| ProShares Managed Futures Strategy ETF (USD) | | | 0.00% | $0.03 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.34% | $0.07 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.12 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.55% | $0.16 |
| ProShares S&P 500 ex-Energy ETF | | | 1.64% | $0.18 |
| ProShares S&P 500 ex-Financials ETF | | | 1.09% | $0.09 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.68% | $0.20 |
| ProShares S&P 500 ex-Technology ETF | | | 1.41% | $0.18 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.12% | $0.26 |
| ProShares Short Dow30 | | | 5.30% | $0.06 |
| ProShares Short High Yield | | | 4.35% | $0.00 |
| ProShares Short QQQ | | | 4.51% | $0.04 |
| ProShares Short Russell2000 | | | 5.80% | $0.04 |
| ProShares Short S&P500 | | | 1.67% | $0.04 |
| ProShares Ultra 20+ Year Treasury | | | 4.07% | $0.21 |
| ProShares Ultra 7-10 Year Treasury | | | 3.67% | $0.16 |
| ProShares Ultra Communication Services | | | 0.27% | $0.06 |
| ProShares Ultra Consumer Discretionary | | | 0.11% | $0.01 |
| ProShares Ultra Consumer Staples | | | 0.94% | $0.05 |
| ProShares Ultra Dow30 | | | 0.73% | $0.07 |
| ProShares Ultra Energy | | | 1.88% | $0.18 |
| ProShares Ultra Financials | | | 0.40% | $0.05 |
| ProShares Ultra Health Care | | | 1.53% | $0.07 |
| ProShares Ultra High Yield | | | 3.58% | $0.32 |
| ProShares Ultra Industrials | | | 0.14% | $0.03 |
| ProShares Ultra Materials | | | 0.48% | $0.08 |
| ProShares Ultra Real Estate | | | 1.16% | $0.01 |
| ProShares Ultra Russell2000 | | | 0.60% | $0.01 |
| ProShares Ultra Technology | | | 0.16% | $0.05 |
| ProShares Ultra Utilities | | | 1.35% | $0.15 |
| ProShares UltraPro Short Russell2000 | | | 10.03% | $0.06 |
| ProShares UltraShort Consumer Discretionary | | | 7.18% | $0.02 |
| QANTM Intellectual Property Ltd | | | 7.14% | A$0.03 |
| Range India Financials ETF | | | 7.96% | $0.09 |
| Reitir fasteignafelag hf | | | 1.93% | ISK 2 |
| Seiko PMC Corp | | | 1.53% | JP¥7 |
| Sjova-Almennar tryggingar hf | | | 4.67% | ISK 1 |
| Time Dotcom Bhd | | | 1.76% | MYR 0.17 |
| Tokai Kisen Co Ltd | | | 0.00% | JP¥20 |
| Top Form International Ltd | | | 0.00% | HK$0.04 |
| Turkiye Sinai Kalkinma Bankasi AS | | | 0.00% | TRY 0.03 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7.29% | $0.10 |
| Virtus Reaves Utilities ETF | | | 1.46% | $0.13 |
| White Mountains Insurance Group Ltd | | | 0.05% | $1.00 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3.93% | $0.05 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4.25% | $0.14 |
| Xtrackers Russell US Multifactor ETF | | | 1.19% | $0.08 |