| Kimberly-Clark Corp | | | 3.86% | $1.22 |
| FS KKR Capital Corp | | | 13.66% | $0.70 |
| HP Inc | | | 4.73% | $0.28 |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0.45% | €0.36 |
| WhiteHorse Finance Inc | | | 17.70% | $0.39 |
| One Liberty Properties Inc | | | 8.14% | $0.45 |
| PulteGroup Inc | | | 0.75% | $0.20 |
| CSL Ltd | | | 1.61% | A$2.17 |
| ProShares UltraPro QQQ | | | 1.21% | $0.23 |
| The Hartford Insurance Group Inc | | | 1.69% | $0.47 |
| Spire Inc | | | 4.23% | $0.76 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.09% | $0.52 |
| Toromont Industries Ltd | | | 1.48% | CA$0.48 |
| Haidilao International Holding Ltd | | | 12.42% | HK$0.39 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 22.98% | CA$0.30 |
| Cohort PLC | | | 1.17% | £0.10 |
| ProShares UltraPro S&P500 | | | 0.89% | $0.22 |
| FT Vest Gold Strategy Target Income ETF | | | 18.60% | $0.14 |
| Aecon Group Inc | | | 3.93% | CA$0.19 |
| ProShares Ultra S&P500 | | | 0.80% | $0.17 |
| F/m US Treasury 3 Month Bill ETF | | | 5.03% | $0.21 |
| ProShares UltraPro Short QQQ | | | 16.32% | $0.75 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.55% | €0.04 |
| BRT Apartments Corp | | | 6.89% | $0.25 |
| Delek Group Ltd ADR (Unsponsored) | | | 7.69% | ₪0.31 |
| G & M Holdings Ltd | | | 16.39% | HK$0.06 |
| Pacer US Cash Cows 100 ETF | | | 1.97% | $0.25 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 15.08% | CA$0.05 |
| Purpose Ether Yield ETF - ETF Units | | | 20.68% | CA$0.04 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.59% | €0.04 |
| Financial Institutions Inc | | | 4.98% | $0.30 |
| Newcap Holding AS | | | 153.06% | DKK 0.12 |
| Wajax Corp | | | 5.88% | CA$0.35 |
| ProShares UltraShort S&P500 | | | 9.40% | $0.34 |
| Genuit Group PLC | | | 3.26% | £0.04 |
| ProShares Global Listed Private Equity ETF | | | 14.10% | $1.20 |
| ProShares Ultra QQQ | | | 0.23% | $0.05 |
| ProShares UltraShort 20+ Year Treasury | | | 4.83% | $0.42 |
| BMO CA High Dividend Covered Call ETF | | | 6.46% | CA$0.10 |
| BMO S&P 500 Index ETF (CAD) | | | 0.89% | CA$0.21 |
| CLS Holdings PLC | | | 8.07% | £0.03 |
| Fleury SA | | | 8.18% | R$0.34 |
| Golden Entertainment Inc | | | 3.62% | $0.25 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.86% | $0.07 |
| Platzer Fastigheter Holding AB Class B | | | 3.02% | SEK 1.00 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.59% | $0.12 |
| Westwood Salient Enhanced Midstream Income ETF | | | 6.71% | $0.23 |
| Amcor PLC BRDR | | | 5.40% | R$0.68 |
| Atrium Ljungberg AB | | | 11.39% | SEK 0.35 |
| BMO Equal Weight REITs Index ETF | | | 4.92% | CA$0.09 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.61% | €0.23 |
| J.Jill Inc | | | 2.08% | $0.07 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 15.33% | R$0.04 |
| Pacer Global Cash Cows Dividend ETF | | | 4.34% | $0.32 |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1.25% | $0.15 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.32% | $0.39 |
| ProShares UltraPro Dow30 | | | 0.99% | $0.31 |
| ProShares UltraPro Short S&P500 | | | 12.85% | $0.45 |
| ProShares UltraShort QQQ | | | 10.29% | $0.53 |
| Ayen Enerji AS | | | 15.05% | TRY 0.61 |
| BMO Covered Call Canadian Banks ETF | | | 6.34% | CA$0.11 |
| BMO Premium Yield ETF | | | 7.42% | CA$0.16 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.79% | €0.11 |
| Enerflex Ltd | | | 1.40% | $0.03 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 6.95% | $0.07 |
| L K Technology Holdings Ltd | | | 2.90% | HK$0.05 |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2.49% | $0.34 |
| ProShares Pet Care ETF | | | 0.63% | $0.03 |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1.06% | $0.23 |
| ProShares Short 20+ Year Treasury | | | 4.11% | $0.25 |
| ProShares Short QQQ | | | 7.90% | $0.68 |
| ProShares Short S&P500 | | | 6.59% | $0.56 |
| ProShares UltraShort Russell2000 | | | 6.31% | $0.85 |
| Purpose High Interest Savings Fund | | | 3.39% | CA$0.17 |
| Rio Tinto PLC BRDR | | | 6.80% | R$9.61 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.32% | $0.04 |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9.72% | €14.61 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO All-Equity ETF | | | 1.64% | CA$0.22 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.06% | CA$0.13 |
| BMO Covered Call Energy ETF | | | 9.57% | CA$0.22 |
| BMO Covered Call US Banks ETF | | | 7.35% | CA$0.15 |
| BMO Equal Weight Oil & Gas Index ETF | | | 3.61% | CA$0.68 |
| BMO Equal Weight Utilities Index ETF | | | 3.54% | CA$0.08 |
| BMO Europe High Dividend Covered Call ETF | | | 6.74% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.32% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.83% | CA$0.18 |
| BMO Japan Index ETF | | | 1.68% | CA$0.16 |
| BMO Laddered Preferred Share Index ETF | | | 4.83% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.18% | CA$0.03 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.07% | CA$0.29 |
| BMO Monthly Income ETF | | | 4.79% | CA$0.07 |
| BMO MSCI USA High Quality Index ETF | | | 0.49% | CA$0.12 |
| BMO S&P 500 Index ETF (USD) | | | 0.94% | $0.16 |
| BMO US High Dividend Covered Call ETF | | | 6.41% | CA$0.10 |
| First Trust Enhanced Short Maturity ETF | | | 4.50% | $0.25 |
| Inspire 100 ETF | | | 1.10% | $0.10 |
| Inspire Global Hope ETF | | | 1.88% | $0.17 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.39% | €0.29 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.92% | $0.08 |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 0.77% | $0.13 |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4.22% | $0.15 |
| Perrot Duval Holding SA | | | 1.93% | CHF 1.00 |
| ProShares Hedge Replication ETF | | | 3.48% | $0.43 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.71% | $0.43 |
| ProShares Ultra 20+ Year Treasury | | | 4.48% | $0.19 |
| ProShares Ultra Dow30 | | | 1.00% | $0.27 |
| ProShares Ultra FTSE China 50 | | | 2.18% | $0.18 |
| ProShares Ultra MidCap400 | | | 0.48% | $0.04 |
| ProShares Ultra Russell2000 | | | 1.30% | $0.13 |
| ProShares UltraPro Short Dow30 | | | 9.70% | $0.93 |
| ProShares UltraShort Dow30 (USD) | | | 6.37% | $0.41 |
| ProShares UltraShort Real Estate | | | 6.50% | $0.79 |
| ProShares UltraShort Semiconductors | | | 17.72% | $0.57 |
| ProShares UltraShort SmallCap600 | | | 4.14% | $0.20 |
| Purpose Enhanced Dividend Fund ETF shares | | | 9.41% | CA$0.10 |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 4.57% | HK$0.02 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.30% | $0.05 |
| Aegon Ltd BRDR | | | 5.32% | R$0.82 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 8.69% | €17.41 |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4.57% | €13.45 |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 5.37% | €12.34 |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 4.96% | $13.76 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.01 |
| APM Automotive Holdings Bhd | | | 8.26% | MYR 0.10 |
| BMO Balanced ESG ETF | | | 1.82% | CA$0.18 |
| BMO Balanced ETF | | | 2.11% | CA$0.22 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.40% | CA$0.14 |
| BMO BBB Corporate Bond Index ETF | | | 3.94% | CA$0.28 |
| BMO Canadian Bank Income Index ETF | | | 3.46% | CA$0.27 |
| BMO Canadian Dividend ETF | | | 3.51% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.01% | CA$0.04 |
| BMO Conservative ETF | | | 2.44% | CA$0.22 |
| BMO Core Plus Bond ETF | | | 2.86% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 3.91% | CA$0.46 |
| BMO Corporate Discount Bond ETF | | | 1.91% | CA$0.14 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6.53% | $0.14 |
| BMO Covered Call Technology ETF | | | 4.66% | CA$0.15 |
| BMO Covered Call Utilities ETF | | | 7.50% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.39% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.23% | CA$0.21 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.34% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 5.10% | CA$0.14 |
| BMO Equal Weight Industrials Index ETF | | | 1.33% | CA$0.15 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.23% | CA$0.19 |
| BMO Equal Weight US Banks Index ETF | | | 2.10% | CA$0.20 |
| BMO ESG Corporate Bond Index ETF | | | 3.69% | CA$0.25 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.17% | CA$0.10 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.37% | CA$0.10 |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 3.94% | CA$0.24 |
| BMO Floating Rate High Yield ETF | | | 5.83% | CA$0.10 |
| BMO Global Communications Index ETF | | | 1.10% | CA$0.12 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.77% | CA$0.09 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.25% | CA$0.14 |
| BMO Global Infrastructure Index ETF | | | 2.77% | CA$0.37 |
| BMO Global Strategic Bond ETF | | | 4.37% | CA$0.30 |
| BMO Government Bond Index ETF | | | 2.79% | CA$0.32 |
| BMO Growth ETF | | | 1.83% | CA$0.22 |
| BMO High Quality Corporate Bond Index ETF | | | 3.56% | CA$0.25 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.98% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.75% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.76% | $0.09 |
| BMO International Dividend ETF | | | 3.73% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.54% | CA$0.09 |
| BMO Japan Index ETF (Hedged Units) | | | 1.45% | CA$0.19 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 4.63% | $0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.73% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.85% | CA$0.04 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.13% | $0.28 |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 3.92% | CA$0.30 |
| BMO Low Volatility Canadian Equity ETF | | | 2.09% | CA$0.28 |
| BMO Low Volatility International Equity ETF | | | 2.25% | CA$0.16 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.28% | CA$0.17 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.93% | CA$0.27 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.85% | $0.20 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1.96% | CA$0.19 |
| BMO Mid Corporate Bond Index ETF | | | 4.02% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.36% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.93% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.02% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.92% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 2.79% | $0.04 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.88% | CA$0.34 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.93% | $0.32 |
| BMO Money Market Fund ETF Series | | | 3.24% | CA$0.17 |
| BMO Monthly Income ETF (USD Units) | | | 5.01% | $0.12 |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 1.31% | CA$0.13 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.78% | CA$0.15 |
| BMO MSCI Canada Selection Equity Index ETF | | | 2.01% | CA$0.25 |
| BMO MSCI Canada Value Index ETF | | | 2.69% | CA$0.21 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.42% | CA$0.20 |
| BMO MSCI EAFE Index ETF | | | 2.42% | CA$0.16 |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2.40% | CA$0.22 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 1.90% | CA$0.14 |
| BMO MSCI Global Selection Equity Index ETF | | | 1.15% | CA$0.15 |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 0.86% | CA$0.11 |
| BMO MSCI USA High Quality Index ETF | | | 0.54% | $0.08 |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0.58% | CA$0.08 |
| BMO MSCI USA Selection Equity Index ETF | | | 0.72% | CA$0.11 |
| BMO MSCI USA Value Index ETF | | | 2.04% | CA$0.16 |
| BMO Premium Yield ETF | | | 7.21% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.34% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.68% | CA$0.06 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.94% | CA$0.20 |
| BMO S&P US Mid Cap Index ETF | | | 1.15% | $0.13 |
| BMO S&P US Mid Cap Index ETF | | | 1.13% | CA$0.13 |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1.21% | CA$0.13 |
| BMO S&P US Small Cap Index ETF | | | 1.33% | CA$0.14 |
| BMO S&P US Small Cap Index ETF | | | 1.41% | $0.14 |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1.37% | CA$0.13 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.54% | CA$0.23 |
| BMO Short Corporate Bond Index ETF | | | 3.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.91% | CA$0.03 |
| BMO Short-Term Bond Index ETF | | | 3.11% | CA$0.37 |
| BMO Short-Term Discount Bond ETF | | | 1.41% | CA$0.10 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.71% | CA$0.04 |
| BMO Short-Term US TIPS Index ETF | | | 3.45% | CA$0.30 |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 3.49% | CA$0.26 |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 3.45% | $0.26 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.67% | $0.30 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.57% | CA$0.30 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.41% | CA$0.25 |
| BMO Tactical Dividend ETF Fund ETF | | | 4.11% | CA$0.30 |
| BMO Ultra Short-Term Bond ETF | | | 3.50% | CA$0.18 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.74% | $0.21 |
| BMO US Dividend ETF (CAD) | | | 1.88% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.83% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 3.13% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 4.57% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.21% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.34% | CA$0.09 |
| BMO US Preferred Share Index ETF | | | 6.11% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.29% | $0.10 |
| BMO US Put Write ETF | | | 9.79% | CA$0.13 |
| BMO US Put Write ETF(USD) | | | 9.95% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.25% | CA$0.12 |
| Bright Sheland International Co Ltd | | | 1.25% | NT$0.25 |
| Bursa Cimento Fabrikasi AS | | | 0.88% | TRY 0.07 |
| Cambria Global Asset Allocation ETF | | | 3.35% | $0.51 |
| Cambria Global Momentum ETF | | | 3.21% | $0.36 |
| Cambria Trinity ETF | | | 2.06% | $0.41 |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 7.33% | €0.57 |
| COG Financial Services Ltd | | | 3.98% | A$0.04 |
| eQ PLC | | | 5.08% | €0.40 |
| F/m US Treasury 2 Year Note ETF | | | 4.19% | $0.15 |
| FlexShares Real Assets Allocation Index Fund | | | 2.85% | $0.21 |
| Gold Fields Ltd BRDR | | | 1.84% | R$0.37 |
| Guocoland Malaysia Bhd | | | 3.15% | MYR 0.02 |
| HMC Capital Ltd | | | 3.40% | A$0.06 |
| Hong Kong Exchanges and Clearing Ltd ADR | | | 2.49% | $0.56 |
| Inspire 500 ETF | | | 0.84% | $0.72 |
| Inspire Corporate Bond ETF | | | 4.31% | $0.09 |
| Inspire International ETF | | | 2.44% | $0.19 |
| Inspire Momentum ETF | | | 0.71% | $0.04 |
| Inspire Small/Mid Cap ETF | | | 1.35% | $0.12 |
| Inspire Tactical Balanced ETF | | | 0.85% | $0.10 |
| JF Technology Bhd | | | 1.10% | MYR 0.00 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.38% | €0.03 |
| KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland | | | 2.45% | €0.25 |
| Kerjaya Prospek Property Bhd | | | 10.00% | MYR 0.01 |
| Kovilpatti Lakshmi Roller Flour Mills Ltd | | | 0.98% | ₹1.25 |
| MAAS Group Holdings Ltd | | | 1.74% | A$0.04 |
| Mercury Laboratories Ltd | | | 0.40% | ₹3.50 |
| Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.19% | R$0.07 |
| New Oriental Education & Technology Group Inc BRDR | | | 1.26% | R$0.21 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.43% | $0.08 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5.97% | $0.12 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.15% | $0.07 |
| Pacer American Energy Independence ETF | | | 3.56% | $0.12 |
| Pacer BioThreat Strategy ETF | | | 0.79% | $0.07 |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1.36% | $0.14 |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 4.73% | $0.23 |
| Pacer Lunt Large Cap Alternator ETF | | | 1.44% | $0.14 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0.86% | $0.10 |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0.78% | $0.14 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.78% | $0.38 |
| Pacer Trendpilot US Bond ETF | | | 6.74% | $0.06 |
| Pacer US Cash Cows Growth ETF | | | 0.68% | $0.03 |
| Pacer US Export Leaders ETF | | | 0.42% | $0.05 |
| Pacer WealthShield ETF | | | 1.26% | $0.12 |
| Peter Warren Automotive Holdings Ltd | | | 1.84% | A$0.06 |
| ProShares Decline of the Retail Store ETF | | | 6.32% | $0.19 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.97% | $0.37 |
| ProShares Equities for Rising Rates ETF | | | 2.13% | $0.32 |
| ProShares Inflation Expectations ETF | | | 4.74% | $0.38 |
| ProShares Large Cap Core Plus | | | 1.06% | $0.16 |
| ProShares Merger ETF | | | 3.04% | $0.07 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.31% | $0.15 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2.58% | $0.88 |
| ProShares MSCI Transformational Changes ETF | | | 0.98% | $0.03 |
| ProShares Nanotechnology ETF | | | 0.05% | $0.00 |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF | | | 0.11% | $0.02 |
| ProShares Russell US Dividend Growers ETF | | | 2.78% | $0.29 |
| ProShares S&P 500 ex-Energy ETF | | | 1.04% | $0.17 |
| ProShares S&P 500 ex-Financials ETF | | | 1.07% | $0.18 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.03% | $0.18 |
| ProShares S&P 500 ex-Technology ETF | | | 1.28% | $0.30 |
| Proshares S&P Global Core Battery Metals ETF | | | 1.43% | $0.16 |
| ProShares S&P Kensho Cleantech ETF | | | 0.50% | $0.06 |
| ProShares Short 7-10 Year Treasury | | | 6.77% | $0.32 |
| ProShares Short Dow30 | | | 5.83% | $0.36 |
| ProShares Short Financials | | | 6.15% | $0.39 |
| ProShares Short FTSE China 50 | | | 5.48% | $0.15 |
| ProShares Short High Yield | | | 6.03% | $0.20 |
| ProShares Short MidCap400 | | | 4.95% | $0.31 |
| ProShares Short MSCI EAFE | | | 6.19% | $0.31 |
| ProShares Short MSCI Emerging Markets | | | 4.88% | $0.26 |
| ProShares Short Real Estate | | | 6.34% | $0.29 |
| ProShares Short Russell2000 | | | 5.94% | $0.28 |
| ProShares Short SmallCap600 | | | 4.65% | $0.17 |
| ProShares Smart Materials ETF | | | 1.63% | $0.06 |
| ProShares Ultra 7-10 Year Treasury | | | 3.84% | $0.29 |
| ProShares Ultra Cloud Computing | | | 0.23% | $0.03 |
| ProShares Ultra Communication Services | | | 0.33% | $0.08 |
| ProShares Ultra Consumer Discretionary | | | 0.55% | $0.02 |
| ProShares Ultra Consumer Staples | | | 1.43% | $0.06 |
| ProShares Ultra Energy | | | 3.35% | $0.29 |
| ProShares Ultra Financials | | | 0.75% | $0.09 |
| ProShares Ultra FTSE Europe | | | 1.97% | $0.45 |
| ProShares Ultra Health Care | | | 1.40% | $0.13 |
| ProShares Ultra High Yield | | | 2.84% | $0.75 |
| ProShares Ultra Industrials | | | 0.44% | $0.00 |
| ProShares Ultra Materials | | | 0.97% | $0.05 |
| ProShares Ultra MSCI Brazil Capped | | | 6.06% | $0.40 |
| ProShares Ultra MSCI EAFE | | | 1.73% | $0.25 |
| ProShares Ultra MSCI Emerging Markets | | | 3.06% | $0.48 |
| ProShares Ultra MSCI Japan | | | 1.81% | $0.15 |
| ProShares Ultra Nasdaq Biotechnology | | | 1.67% | $0.15 |
| ProShares Ultra Nasdaq Cybersecurity | | | 1.90% | $0.26 |
| ProShares Ultra Real Estate | | | 2.09% | $0.32 |
| ProShares Ultra SmallCap600 | | | 1.63% | $0.09 |
| ProShares Ultra Technology | | | 0.20% | $0.06 |
| ProShares Ultra Utilities | | | 1.69% | $0.23 |
| ProShares UltraPro MidCap400 | | | 0.89% | $0.05 |
| ProShares UltraPro Russell2000 | | | 1.49% | $0.19 |
| ProShares UltraPro Short 20+ Year Treasury | | | 5.35% | $0.22 |
| ProShares UltraPro Short MidCap400 | | | 5.47% | $0.23 |
| ProShares UltraPro Short Russell2000 | | | 10.19% | $0.45 |
| ProShares UltraShort 7-10 Year Treasury | | | 3.83% | $0.22 |
| ProShares UltraShort Consumer Discretionary | | | 10.40% | $0.46 |
| ProShares UltraShort Consumer Staples | | | 5.99% | $0.12 |
| ProShares UltraShort Energy | | | 6.30% | $0.60 |
| ProShares UltraShort Financials | | | 9.53% | $0.59 |
| ProShares UltraShort FTSE China 50 | | | 6.28% | $0.34 |
| ProShares UltraShort FTSE Europe | | | 7.23% | $0.68 |
| ProShares UltraShort Health Care | | | 4.03% | $0.10 |
| ProShares UltraShort Industrials | | | 8.14% | $0.22 |
| ProShares UltraShort Materials | | | 5.67% | $0.19 |
| ProShares UltraShort MidCap400 | | | 6.71% | $0.20 |
| ProShares UltraShort MSCI Brazil Capped | | | 5.05% | $0.21 |
| ProShares UltraShort MSCI EAFE | | | 5.48% | $0.16 |
| ProShares UltraShort MSCI Emerging Markets | | | 6.12% | $0.22 |
| ProShares UltraShort MSCI Japan | | | 4.35% | $0.34 |
| ProShares UltraShort Nasdaq Biotechnology | | | 4.32% | $0.15 |
| ProShares UltraShort Technology (USD) | | | 8.04% | $0.17 |
| ProShares UltraShort Utilities | | | 6.13% | $0.12 |
| Purpose Cash Management Fund ETF Units | | | 5.23% | CA$0.36 |
| Purpose Core Dividend Fund Series ETF | | | 2.74% | CA$0.11 |
| Purpose Global Flexible Credit Fund - ETF | | | 9.09% | CA$0.05 |
| Purpose Monthly Income Fund Series ETF | | | 4.09% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.27% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.17% | CA$0.06 |
| QCR Holdings Inc | | | 0.34% | $0.06 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.79% | R$0.27 |
| Sambo Corrugated Board Co Ltd | | | 3.91% | ₩60 |
| Servcorp Ltd | | | 4.67% | A$0.13 |
| Sonadezi Long Thanh | | | 6.35% | ₫2,000 |