| Kimberly-Clark Corp | | | 5.10% | $1.00 |
| Iron Mountain Inc | | | 3.20% | $0.61 |
| WhiteHorse Finance Inc | | | 17.51% | $0.36 |
| VanEck BDC Income ETF | | | 12.85% | $0.41 |
| AH Realty Trust Inc | | | 9.84% | $0.20 |
| Golar LNG Ltd | | | 2.16% | $0.15 |
| PulteGroup Inc | | | 0.85% | $0.11 |
| JPMorgan Global Growth & Income Investment Trust | | | 5.10% | £0.03 |
| Dynacor Group Inc | | | 2.85% | CA$0.01 |
| Broadridge Financial Solutions Inc | | | 2.19% | $0.49 |
| ProShares UltraPro QQQ | | | 0.51% | $0.00 |
| YPF SA ADR | | | 0.00% | $0.08 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.18% | $0.02 |
| Spire Inc | | | 3.59% | $0.59 |
| VanEck Mortgage REIT Income ETF | | | 13.05% | $0.46 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.08% | $0.42 |
| Aecon Group Inc | | | 1.81% | CA$0.13 |
| Investcorp Credit Management BDC Inc | | | 26.13% | $0.25 |
| Toromont Industries Ltd | | | 1.06% | CA$0.23 |
| VanEck Preferred Securities ex Financials ETF | | | 6.86% | $0.12 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.70% | CA$0.48 |
| Fluor Corp | | | 0.00% | $0.21 |
| Piedmont Realty Trust Inc Class A | | | 6.27% | $0.21 |
| Marriott Vacations Worldwide Corp | | | 4.60% | $0.45 |
| Hill & Smith PLC | | | 2.49% | £0.10 |
| ProShares UltraPro S&P500 | | | 0.93% | $0.05 |
| Enagas SA ADR | | | 6.78% | $0.25 |
| Kennedy-Wilson Holdings Inc | | | 4.41% | $0.21 |
| JPMorgan Ultra-Short Income ETF | | | 4.60% | $0.11 |
| Schwab U.S. Broad Market ETF | | | 0.53% | $0.08 |
| Bastide Le Confort Medical SA | | | 0.00% | €0.26 |
| ProShares UltraPro Short QQQ | | | 8.70% | $257.26 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.70% | $0.12 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.71% | €0.03 |
| EQB Inc | | | 2.06% | CA$0.14 |
| Nabors Industries Ltd | | | 0.00% | $0.06 |
| Schwab U.S. REIT ETF | | | 1.15% | $0.01 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.06% | €0.03 |
| Guinness Global Equity Income C EUR Distribution | | | 1.96% | €0.12 |
| ProShares Ultra S&P500 | | | 0.73% | $0.03 |
| BNY Mellon Global Income Fund Sterling Income | | | 3.76% | £0.02 |
| Morgan Stanley Investment Funds - Global Brands Fund AX | | | 0.00% | $0.01 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1.95% | $0.23 |
| Myers Industries Inc | | | 2.55% | $0.14 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.76% | $0.06 |
| Canadian Western Bank | | | 2.52% | CA$0.26 |
| Wajax Corp | | | 4.31% | CA$0.25 |
| Altra Industrial Motion Corp | | | 0.00% | $0.17 |
| Kaman Corp Class A | | | 0.00% | $0.20 |
| ProShares Short QQQ | | | 4.81% | $0.53 |
| ProShares Ultra QQQ | | | 0.18% | $0.00 |
| ProShares UltraShort 20+ Year Treasury | | | 3.24% | $0.15 |
| ProShares UltraShort S&P500 | | | 5.53% | $4.41 |
| Schwab U.S. Small-Cap ETF | | | 1.23% | $0.02 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.33% | $0.14 |
| BMO CA High Dividend Covered Call ETF | | | 5.88% | CA$0.11 |
| BMO S&P 500 Index ETF (CAD) | | | 1.05% | CA$0.18 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.18% | $0.21 |
| PGIM Ultra Short Bond ETF | | | 1.27% | $0.11 |
| ProShares Global Listed Private Equity ETF | | | 14.40% | $0.50 |
| ProShares K-1 Free Crude Oil ETF | | | 3.20% | $0.49 |
| ProShares UltraPro Dow30 | | | 1.56% | $0.01 |
| Tai Cheung Holdings Ltd | | | 5.84% | HK$0.12 |
| BMO Equal Weight REITs Index ETF | | | 4.71% | CA$0.09 |
| Global Industrial Co | | | 3.48% | $6.50 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.25% | $0.27 |
| ProShares Short S&P500 | | | 4.34% | $0.37 |
| Rogers Communications Inc | | | 3.67% | CA$0.48 |
| Schwab U.S. Large-Cap ETF | | | 0.53% | $0.09 |
| BMO Aggregate Bond Index ETF | | | 3.49% | CA$0.04 |
| BMO Europe High Dividend Covered Call ETF | | | 6.39% | CA$0.11 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.05% | €0.26 |
| De La Rue PLC | | | 0.00% | £0.08 |
| Fidelity MSCI Health Care Index ETF | | | 0.72% | $0.32 |
| Guoco Group Ltd | | | 5.08% | HK$3.00 |
| Omega Flex Inc | | | 4.73% | $0.24 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 1.63% | $0.15 |
| ProShares Ultra Semiconductors | | | 0.39% | $0.01 |
| ProShares UltraPro Short S&P500 | | | 6.45% | $22.55 |
| ProShares UltraShort QQQ | | | 5.92% | $4.93 |
| ProShares UltraShort Russell2000 | | | 5.48% | $1.19 |
| Schwab 1000 ETF | | | 0.52% | $0.00 |
| Schwab Fundamental Emerging Markets Equity ETF | | | 3.96% | $0.02 |
| VanEck Brazil Small-Cap ETF | | | 5.09% | $0.07 |
| VanEck IG Floating Rate ETF | | | 4.89% | $0.07 |
| AAM S&P 500 High Dividend Value ETF | | | 1.31% | $0.14 |
| AGF U.S. Market Neutral Anti-Beta Fund | | | 0.00% | $0.09 |
| BMO Covered Call Canadian Banks ETF | | | 5.69% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.92% | CA$0.09 |
| BMO Covered Call Utilities ETF | | | 6.91% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF | | | 5.38% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.06% | CA$0.06 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.18% | €0.10 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 2.44% | $0.18 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.36% | $0.20 |
| NYLI CBRE NextGen Real Estate ETF | | | 0.00% | $0.60 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 1.29% | $0.40 |
| ProShares Pet Care ETF | | | 0.85% | $0.03 |
| ProShares Short 20+ Year Treasury | | | 3.39% | $0.09 |
| ProShares Ultra 7-10 Year Treasury | | | 3.64% | $0.35 |
| ProShares Ultra Russell2000 | | | 1.05% | $0.09 |
| ProShares UltraPro Short Dow30 | | | 5.27% | $6.62 |
| ProShares UltraShort Real Estate | | | 3.95% | $0.65 |
| VanEck Durable High Dividend ETF | | | 3.25% | $0.16 |
| VanEck International High Yield Bond ETF | | | 5.52% | $0.09 |
| WisdomTree India Earnings Fund | | | 0.00% | $0.03 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.73% | $0.03 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.06% | $0.12 |
| Atlas Menkul Kiymetler Yatirim Ortakligi AS | | | 0.31% | TRY 0.03 |
| BMO Equal Weight Oil & Gas Index ETF | | | 2.70% | CA$0.08 |
| BMO Equal Weight Utilities Index ETF | | | 3.01% | CA$0.07 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.88% | CA$0.12 |
| BMO Long Federal Bond Index ETF | | | 3.02% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.13% | CA$0.39 |
| BMO Low Volatility Canadian Equity ETF | | | 1.90% | CA$0.21 |
| BMO Low Volatility Emerging Markets Equity ETF | | | 2.94% | CA$0.43 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4.52% | CA$0.09 |
| BMO MSCI China Selection Equity Index ETF | | | 1.36% | CA$0.28 |
| BMO MSCI EAFE Index ETF | | | 2.14% | CA$0.15 |
| BMO MSCI USA High Quality Index ETF | | | 0.44% | CA$0.12 |
| BMO S&P 500 Index ETF (USD) | | | 0.88% | $0.12 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.20% | CA$0.16 |
| BMO US High Dividend Covered Call ETF | | | 6.31% | CA$0.10 |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 0.91% | £0.01 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.35% | R$0.71 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 2.91% | $0.18 |
| NYLI Hedge Multi-Strategy Tracker ETF | | | 1.47% | $0.55 |
| PIMCO Active Bond Exchange-Traded Fund | | | 1.31% | $0.30 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 0.92% | $0.19 |
| ProShares Hedge Replication ETF | | | 2.52% | $0.08 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.19% | $0.30 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.59% | $0.37 |
| ProShares Short Oil & Gas (USD) | | | 0.00% | $0.03 |
| ProShares Ultra 20+ Year Treasury | | | 4.21% | $0.17 |
| ProShares Ultra Dow30 | | | 1.02% | $0.04 |
| ProShares Ultra Financials | | | 14.88% | $0.18 |
| ProShares Ultra FTSE China 50 | | | 2.63% | $0.83 |
| ProShares Ultra MidCap400 | | | 0.74% | $0.09 |
| ProShares UltraPro Short Russell2000 | | | 7.22% | $11.57 |
| ProShares UltraShort Dow30 (USD) | | | 3.97% | $0.73 |
| ProShares UltraShort Semiconductors | | | 10.11% | $187.75 |
| ProShares UltraShort SmallCap600 | | | 5.32% | $0.32 |
| Schwab Fundamental U.S. Small Company ETF | | | 0.72% | $0.01 |
| Utah Medical Products Inc | | | 1.94% | $0.28 |
| VanEck CEF Municipal Income ETF | | | 5.77% | $0.11 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.06% | $0.23 |
| VanEck Pharmaceutical ETF | | | 1.79% | $0.20 |
| VanEck Vectors High Yield Muni ETF | | | 4.30% | $0.25 |
| VanEck Vectors Intermediate Muni ETF | | | 2.89% | $0.10 |
| VanEck Vectors Long Muni ETF | | | 3.74% | $0.05 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 0.00% | $0.07 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 0.00% | $0.03 |
| Advancecon Holdings Bhd | | | 0.00% | MYR 0.01 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.71% | $0.03 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.31 |
| ALPS O'Shares International Developed Quality Dividend ETF | | | 1.76% | $0.03 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 2.08% | $0.07 |
| Ambu AS ADR | | | 0.58% | $0.06 |
| Ark Restaurants Corp | | | 0.00% | $0.25 |
| BMO Canadian Dividend ETF | | | 2.99% | CA$0.13 |
| BMO Core Plus Bond ETF | | | 2.85% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 4.04% | CA$0.40 |
| BMO Discount Bond Index ETF | | | 1.81% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.11% | CA$0.21 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.09% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 2.95% | CA$0.08 |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 0.19% | CA$0.31 |
| BMO Equal Weight Industrials Index ETF | | | 1.14% | CA$0.15 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.12% | CA$0.18 |
| BMO Equal Weight US Banks Index ETF | | | 1.98% | CA$0.18 |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 0.58% | CA$0.16 |
| BMO Floating Rate High Yield ETF | | | 5.49% | CA$0.06 |
| BMO Global Communications Index ETF | | | 1.05% | CA$0.08 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.69% | CA$0.19 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.11% | CA$0.12 |
| BMO Global Infrastructure Index ETF | | | 2.45% | CA$0.30 |
| BMO Global Strategic Bond ETF | | | 4.37% | CA$0.28 |
| BMO Government Bond Index ETF | | | 1.40% | CA$0.31 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.56% | CA$0.11 |
| BMO High Yield US Corporate Bond Index ETF | | | 6.60% | CA$0.09 |
| BMO International Dividend ETF | | | 3.21% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 2.90% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.50% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.77% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 4.29% | $0.35 |
| BMO Low Volatility International Equity ETF | | | 2.20% | CA$0.20 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.21% | CA$0.15 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.77% | CA$0.20 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.65% | $0.13 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1.82% | CA$0.15 |
| BMO Mid Corporate Bond Index ETF | | | 4.36% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.65% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 3.35% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.30% | CA$0.07 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 4.52% | $0.06 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 4.60% | $0.23 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 3.29% | CA$0.44 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.59% | CA$0.19 |
| BMO MSCI Canada Value Index ETF | | | 2.13% | CA$0.17 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.08% | CA$0.19 |
| BMO MSCI Emerging Markets Index ETF | | | 2.09% | CA$0.41 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 3.17% | CA$0.27 |
| BMO MSCI India Selection Equity Index ETF | | | 0.81% | CA$0.20 |
| BMO MSCI USA Value Index ETF | | | 1.57% | CA$0.12 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0.27% | CA$0.31 |
| BMO Real Return Bond Index ETF | | | 4.42% | CA$0.04 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.89% | CA$0.19 |
| BMO Short Corporate Bond Index ETF | | | 3.74% | CA$0.03 |
| BMO Short Federal Bond Index ETF | | | 2.52% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.46% | CA$0.03 |
| BMO Short-Term Bond Index ETF | | | 3.18% | CA$0.30 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.14% | CA$0.05 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.96% | CA$0.22 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 4.01% | $0.18 |
| BMO SIA Focused Canadian Equity Fund ETF Series | | | 0.14% | CA$0.01 |
| BMO SIA Focused North American Equity Fund ETF Series | | | 0.52% | CA$0.01 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.41% | CA$0.25 |
| BMO Ultra Short-Term Bond ETF | | | 2.65% | CA$0.12 |
| BMO US Dividend ETF (CAD) | | | 1.69% | CA$0.11 |
| BMO US Dividend ETF (USD) | | | 1.54% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 2.71% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 6.05% | $0.10 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.04% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 5.71% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 5.75% | CA$0.12 |
| BMO US Preferred Share Index ETF (USD Units) | | | 7.01% | $0.16 |
| BMO US Put Write ETF | | | 9.97% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 10.17% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.52% | CA$0.10 |
| BMO Women In Leadership Fund Series ETF | | | 0.08% | CA$0.14 |
| BMTC Group Inc | | | 2.77% | CA$0.14 |
| Boho Group AB | | | 8.42% | SEK 0.24 |
| Bonasudden Holding AB | | | 0.00% | SEK 1.90 |
| CT Monthly Extra Income Fund Retail Income | | | 3.68% | £0.00 |
| E & M Computing Ltd | | | 0.84% | ₪0.12 |
| FTC Gideon I Fund A | | | 12.89% | €0.20 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 4.13% | $0.06 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 0.36% | $0.13 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 2.36% | $0.15 |
| Hektar Real Estate Investment Trust | | | 4.84% | MYR 0.02 |
| IQ Global Resources ETF | | | 0.00% | $0.20 |
| IQ Hedge Event-Driven Tracker ETF | | | 0.00% | $0.87 |
| IQ Hedge Long/Short Tracker ETF | | | 0.00% | $0.95 |
| IQ Hedge Macro Tracker ETF | | | 0.00% | $0.28 |
| IQ Real Return ETF | | | 0.00% | $0.35 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.07 |
| IQ U.S. Large Cap ETF | | | 0.00% | $0.12 |
| IQ U.S. Small Cap ETF | | | 0.00% | $0.07 |
| Janus Henderson Short Duration Income ETF | | | 2.45% | $0.79 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.32% | $0.04 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.05% | $0.10 |
| JPMorgan International Bond Opportunities ETF | | | 4.76% | $1.37 |
| JPMorgan Municipal ETF | | | 3.48% | $0.11 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2.86% | $0.07 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.04% | €0.03 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.99% | €0.28 |
| Norstar Holdings Inc | | | 1.94% | ₪1.81 |
| NYLI 500 International ETF | | | 0.00% | $0.02 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 3.98% | $0.12 |
| NYLI MacKay Muni Insured ETF | | | 3.72% | $0.02 |
| NYLI MacKay Muni Intermediate ETF | | | 3.23% | $0.02 |
| PGIM Active High Yield Bond ETF | | | 3.98% | $0.00 |
| PGIM Quant Solutions Strategic Alpha International Equity ETF | | | 0.00% | $0.07 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.64% | $0.32 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 0.52% | $0.08 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 2.50% | $0.95 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 1.77% | $0.10 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 1.95% | $0.37 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1.37% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.36% | $0.31 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 0.79% | $0.27 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 0.75% | $0.08 |
| ProShares Decline of the Retail Store ETF | | | 3.88% | $0.07 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.57% | $0.32 |
| ProShares Equities for Rising Rates ETF | | | 1.60% | $0.28 |
| ProShares High Yield—Interest Rate Hedged | | | 6.93% | $0.40 |
| ProShares Inflation Expectations ETF | | | 3.90% | $0.14 |
| ProShares Large Cap Core Plus | | | 1.07% | $0.15 |
| ProShares Managed Futures Strategy ETF (USD) | | | 0.00% | $0.37 |
| ProShares Merger ETF | | | 3.10% | $0.00 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.88% | $0.09 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2.49% | $0.01 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.22 |
| ProShares S&P 500 Bond ETF | | | 0.00% | $0.26 |
| ProShares S&P 500 ex-Energy ETF | | | 1.02% | $0.13 |
| ProShares S&P 500 ex-Financials ETF | | | 0.99% | $0.06 |
| ProShares S&P 500 ex-Health Care ETF | | | 0.99% | $0.14 |
| ProShares S&P 500 ex-Technology ETF | | | 1.56% | $0.28 |
| ProShares Short 7-10 Year Treasury | | | 3.42% | $0.08 |
| ProShares Short Basic Materials (USD) | | | 0.00% | $0.06 |
| ProShares Short Dow30 | | | 3.51% | $0.19 |
| ProShares Short Financials | | | 3.86% | $0.28 |
| ProShares Short FTSE China 50 | | | 3.42% | $0.10 |
| ProShares Short High Yield | | | 3.80% | $0.07 |
| ProShares Short MidCap400 | | | 4.29% | $0.06 |
| ProShares Short MSCI EAFE | | | 4.60% | $0.08 |
| ProShares Short MSCI Emerging Markets | | | 4.23% | $0.27 |
| ProShares Short Real Estate | | | 3.57% | $0.10 |
| ProShares Short Russell2000 | | | 3.99% | $0.13 |
| ProShares Short SmallCap600 | | | 3.51% | $0.06 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.22 |
| ProShares Ultra Communication Services | | | 1.38% | $0.14 |
| ProShares Ultra Consumer Discretionary | | | 1.28% | $0.01 |
| ProShares Ultra Consumer Staples | | | 2.26% | $0.03 |
| ProShares Ultra Energy | | | 1.55% | $0.19 |
| ProShares Ultra FTSE Europe | | | 2.17% | $1.44 |
| ProShares Ultra Health Care | | | 1.60% | $0.03 |
| ProShares Ultra High Yield | | | 2.64% | $0.65 |
| ProShares Ultra Industrials | | | 0.80% | $0.01 |
| ProShares Ultra Materials | | | 1.29% | $0.05 |
| ProShares Ultra MSCI Brazil Capped | | | 1.59% | $0.08 |
| ProShares Ultra MSCI EAFE | | | 1.63% | $0.03 |
| ProShares Ultra MSCI Emerging Markets | | | 1.65% | $0.10 |
| ProShares Ultra MSCI Japan | | | 1.06% | $1.28 |
| ProShares Ultra Real Estate | | | 2.22% | $0.44 |
| ProShares Ultra SmallCap600 | | | 1.01% | $0.01 |
| ProShares Ultra Technology | | | 0.26% | $0.02 |
| ProShares Ultra Utilities | | | 1.40% | $0.01 |
| ProShares UltraPro MidCap400 | | | 0.94% | $0.04 |
| ProShares UltraPro Russell2000 | | | 1.03% | $0.14 |
| ProShares UltraPro Short 20+ Year Treasury | | | 9.98% | $0.28 |
| ProShares UltraPro Short MidCap400 | | | 6.21% | $0.75 |
| ProShares UltraShort 7-10 Year Treasury | | | 3.46% | $0.08 |
| ProShares UltraShort Consumer Discretionary | | | 4.24% | $0.57 |
| ProShares UltraShort Consumer Staples | | | 3.30% | $0.15 |
| ProShares UltraShort Energy | | | 5.61% | $2.59 |
| ProShares UltraShort Financials | | | 4.52% | $0.23 |
| ProShares UltraShort FTSE China 50 | | | 8.73% | $0.24 |
| ProShares UltraShort FTSE Europe | | | 4.75% | $0.39 |
| ProShares UltraShort Health Care | | | 2.97% | $0.11 |
| ProShares UltraShort Industrials | | | 6.18% | $0.29 |
| ProShares UltraShort Materials | | | 4.78% | $0.08 |
| ProShares UltraShort MidCap400 | | | 5.52% | $0.24 |
| ProShares UltraShort MSCI Brazil Capped | | | 8.25% | $0.80 |
| ProShares UltraShort MSCI EAFE | | | 5.74% | $0.08 |
| ProShares UltraShort MSCI Emerging Markets | | | 6.19% | $0.24 |
| ProShares UltraShort MSCI Japan | | | 4.07% | $0.00 |
| ProShares UltraShort Nasdaq Biotechnology | | | 5.29% | $0.27 |
| ProShares UltraShort Technology | | | 3.90% | $0.03 |
| ProShares UltraShort Utilities | | | 4.81% | $0.05 |
| Schwab Emerging Markets Equity ETF | | | 2.84% | $0.01 |
| VanEck China Bond ETF | | | 1.63% | $0.09 |
| VanEck Green Bond ETF | | | 4.26% | $0.03 |
| VanEck Short High Yield Muni ETF | | | 3.53% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.67% | $0.02 |
| Winfull Group Holdings Ltd | | | 0.00% | HK$0.02 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.56% | $0.04 |
| YGM Trading Ltd | | | 8.62% | HK$0.20 |