| Kimberly-Clark Corp | | | 3.90% | $1.22 |
| FS KKR Capital Corp | | | 15.35% | $0.70 |
| HP Inc | | | 4.06% | $0.28 |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0.34% | €0.36 |
| WhiteHorse Finance Inc | | | 18.01% | $0.39 |
| One Liberty Properties Inc | | | 7.53% | $0.45 |
| PulteGroup Inc | | | 0.67% | $0.20 |
| CSL Ltd | | | 2.14% | A$2.17 |
| ProShares UltraPro QQQ | | | 1.12% | $0.23 |
| The Hartford Insurance Group Inc | | | 1.57% | $0.47 |
| Spire Inc | | | 4.10% | $0.76 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.03% | $0.52 |
| Toromont Industries Ltd | | | 1.45% | CA$0.48 |
| Haidilao International Holding Ltd | | | 6.13% | HK$0.39 |
| Cohort PLC | | | 1.27% | £0.10 |
| FT Vest Gold Strategy Target Income ETF | | | 18.27% | $0.14 |
| ProShares UltraPro S&P500 | | | 0.81% | $0.22 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 23.93% | CA$0.30 |
| Aecon Group Inc | | | 3.72% | CA$0.19 |
| ProShares Ultra S&P500 | | | 0.75% | $0.17 |
| F/m US Treasury 3 Month Bill ETF | | | 5.01% | $0.21 |
| ProShares UltraPro Short QQQ | | | 17.75% | $0.75 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.46% | €0.04 |
| BRT Apartments Corp | | | 6.25% | $0.25 |
| Delek Group Ltd ADR (Unsponsored) | | | 7.57% | ₪0.31 |
| G & M Holdings Ltd | | | 16.19% | HK$0.06 |
| Pacer US Cash Cows 100 ETF | | | 1.88% | $0.25 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 16.79% | CA$0.05 |
| Purpose Ether Yield ETF - ETF Units | | | 18.17% | CA$0.04 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.50% | €0.04 |
| Wajax Corp | | | 5.88% | CA$0.35 |
| Financial Institutions Inc | | | 4.45% | $0.30 |
| Newcap Holding AS | | | 214.29% | DKK 0.12 |
| ProShares UltraShort S&P500 | | | 9.98% | $0.34 |
| CLS Holdings PLC | | | 6.63% | £0.03 |
| Genuit Group PLC | | | 3.74% | £0.04 |
| ProShares Ultra QQQ | | | 0.22% | $0.05 |
| ProShares UltraShort 20+ Year Treasury | | | 4.67% | $0.42 |
| Westwood Salient Enhanced Midstream Income ETF | | | 7.56% | $0.23 |
| BMO CA High Dividend Covered Call ETF | | | 6.22% | CA$0.10 |
| BMO S&P 500 Index ETF (CAD) | | | 0.86% | CA$0.21 |
| Fleury SA | | | 8.92% | R$0.34 |
| Golden Entertainment Inc | | | 4.02% | $0.25 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.73% | $0.07 |
| Platzer Fastigheter Holding AB Class B | | | 3.07% | SEK 1.00 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.54% | $0.12 |
| ProShares Short QQQ | | | 8.12% | $0.68 |
| ProShares UltraPro Dow30 | | | 0.88% | $0.31 |
| Amcor PLC BRDR | | | 6.61% | R$0.68 |
| Atrium Ljungberg AB | | | 11.43% | SEK 0.35 |
| BMO Equal Weight REITs Index ETF | | | 4.78% | CA$0.09 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.66% | €0.23 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 6.76% | $0.07 |
| J.Jill Inc | | | 1.85% | $0.07 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 12.47% | R$0.04 |
| Pacer Global Cash Cows Dividend ETF | | | 4.14% | $0.32 |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1.14% | $0.15 |
| ProShares Global Listed Private Equity ETF | | | 13.94% | $1.20 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.21% | $0.39 |
| ProShares UltraPro Short S&P500 | | | 14.27% | $0.45 |
| ProShares UltraShort QQQ | | | 10.88% | $0.53 |
| Ayen Enerji AS | | | 14.07% | TRY 0.61 |
| BMO Covered Call Canadian Banks ETF | | | 5.98% | CA$0.11 |
| BMO Covered Call Energy ETF | | | 9.17% | CA$0.22 |
| BMO Europe High Dividend Covered Call ETF | | | 6.45% | CA$0.11 |
| BMO Premium Yield ETF | | | 7.26% | CA$0.16 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.80% | €0.11 |
| Enerflex Ltd | | | 1.08% | $0.03 |
| L K Technology Holdings Ltd | | | 1.68% | HK$0.05 |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2.37% | $0.34 |
| ProShares Pet Care ETF | | | 0.59% | $0.03 |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1.04% | $0.23 |
| ProShares Short 20+ Year Treasury | | | 4.05% | $0.25 |
| ProShares Short S&P500 | | | 6.82% | $0.56 |
| ProShares UltraShort Russell2000 | | | 7.59% | $0.85 |
| Purpose High Interest Savings Fund | | | 3.37% | CA$0.17 |
| Rio Tinto PLC BRDR | | | 6.10% | R$9.61 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.16% | $0.04 |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9.67% | €14.61 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO All-Equity ETF | | | 4.70% | CA$0.22 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.80% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 6.81% | CA$0.15 |
| BMO Equal Weight Oil & Gas Index ETF | | | 3.44% | CA$0.68 |
| BMO Equal Weight Utilities Index ETF | | | 3.56% | CA$0.08 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.02% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.52% | CA$0.18 |
| BMO Japan Index ETF | | | 1.59% | CA$0.16 |
| BMO Laddered Preferred Share Index ETF | | | 4.78% | CA$0.05 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 3.36% | $0.07 |
| BMO Long Federal Bond Index ETF | | | 3.12% | CA$0.03 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.11% | CA$0.29 |
| BMO Monthly Income ETF | | | 4.67% | CA$0.07 |
| BMO MSCI USA High Quality Index ETF | | | 0.47% | CA$0.12 |
| BMO S&P 500 Index ETF (USD) | | | 0.90% | $0.16 |
| BMO US High Dividend Covered Call ETF | | | 6.18% | CA$0.10 |
| First Trust Enhanced Short Maturity ETF | | | 4.45% | $0.25 |
| Inspire 100 ETF | | | 1.07% | $0.10 |
| Inspire Global Hope ETF | | | 1.81% | $0.17 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.43% | €0.29 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.91% | $0.08 |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 0.78% | $0.13 |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4.03% | $0.15 |
| Perrot Duval Holding SA | | | 1.91% | CHF 1.00 |
| ProShares Hedge Replication ETF | | | 3.41% | $0.43 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.55% | $0.43 |
| ProShares Ultra 20+ Year Treasury | | | 4.65% | $0.19 |
| ProShares Ultra Dow30 | | | 0.92% | $0.27 |
| ProShares Ultra FTSE China 50 | | | 1.97% | $0.18 |
| ProShares Ultra MidCap400 | | | 0.44% | $0.04 |
| ProShares Ultra Russell2000 | | | 1.10% | $0.13 |
| ProShares UltraPro Short Dow30 | | | 11.08% | $0.93 |
| ProShares UltraShort Dow30 (USD) | | | 6.96% | $0.41 |
| ProShares UltraShort Real Estate | | | 6.80% | $0.79 |
| ProShares UltraShort Semiconductors | | | 18.45% | $0.57 |
| ProShares UltraShort SmallCap600 | | | 4.93% | $0.20 |
| Purpose Enhanced Dividend Fund ETF shares | | | 9.18% | CA$0.10 |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 4.43% | HK$0.02 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.14% | $0.05 |
| Aegon Ltd BRDR | | | 5.65% | R$0.82 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 8.66% | €17.41 |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4.54% | €13.45 |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 5.38% | €12.34 |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 4.95% | $13.76 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.01 |
| APM Automotive Holdings Bhd | | | 7.84% | MYR 0.10 |
| BMO Balanced ESG ETF | | | 5.33% | CA$0.18 |
| BMO Balanced ETF | | | 6.14% | CA$0.22 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.26% | CA$0.05 |
| BMO BBB Corporate Bond Index ETF | | | 3.90% | CA$0.28 |
| BMO Canadian Bank Income Index ETF | | | 3.43% | CA$0.27 |
| BMO Canadian Dividend ETF | | | 3.35% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.01% | CA$0.04 |
| BMO Conservative ETF | | | 7.15% | CA$0.22 |
| BMO Core Plus Bond ETF | | | 2.85% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 3.90% | CA$0.46 |
| BMO Corporate Discount Bond ETF | | | 1.91% | CA$0.14 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6.11% | $0.14 |
| BMO Covered Call Technology ETF | | | 4.52% | CA$0.15 |
| BMO Covered Call Utilities ETF | | | 7.40% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.38% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.17% | CA$0.21 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.29% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.44% | CA$0.14 |
| BMO Equal Weight Industrials Index ETF | | | 1.30% | CA$0.15 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.04% | CA$0.19 |
| BMO Equal Weight US Banks Index ETF | | | 1.93% | CA$0.20 |
| BMO ESG Corporate Bond Index ETF | | | 3.67% | CA$0.25 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.13% | CA$0.10 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.32% | CA$0.10 |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 3.92% | CA$0.24 |
| BMO Floating Rate High Yield ETF | | | 5.78% | CA$0.10 |
| BMO Global Communications Index ETF | | | 1.05% | CA$0.12 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.72% | CA$0.09 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.20% | CA$0.14 |
| BMO Global Infrastructure Index ETF | | | 2.77% | CA$0.37 |
| BMO Global Strategic Bond ETF | | | 4.34% | CA$0.30 |
| BMO Government Bond Index ETF | | | 2.80% | CA$0.32 |
| BMO Growth ETF | | | 5.30% | CA$0.22 |
| BMO High Quality Corporate Bond Index ETF | | | 3.53% | CA$0.25 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.96% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.71% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.72% | $0.09 |
| BMO International Dividend ETF | | | 3.55% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.37% | CA$0.09 |
| BMO Japan Index ETF (Hedged Units) | | | 1.35% | CA$0.19 |
| BMO Long Corporate Bond Index ETF | | | 4.81% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.88% | CA$0.04 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.17% | $0.28 |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 3.96% | CA$0.30 |
| BMO Low Volatility Canadian Equity ETF | | | 2.03% | CA$0.28 |
| BMO Low Volatility International Equity ETF | | | 2.19% | CA$0.16 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.26% | CA$0.17 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.89% | CA$0.27 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.80% | $0.20 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1.92% | CA$0.19 |
| BMO Mid Corporate Bond Index ETF | | | 4.00% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.35% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.92% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.03% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.91% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.85% | $0.04 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.85% | $0.32 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.85% | CA$0.34 |
| BMO Money Market Fund ETF Series | | | 3.11% | CA$0.17 |
| BMO Monthly Income ETF (USD Units) | | | 14.63% | $0.12 |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 1.30% | CA$0.13 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.75% | CA$0.15 |
| BMO MSCI Canada Selection Equity Index ETF | | | 1.89% | CA$0.25 |
| BMO MSCI Canada Value Index ETF | | | 2.52% | CA$0.21 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.31% | CA$0.20 |
| BMO MSCI EAFE Index ETF | | | 2.31% | CA$0.16 |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2.29% | CA$0.22 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2.81% | CA$0.14 |
| BMO MSCI Global Selection Equity Index ETF | | | 1.12% | CA$0.15 |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 0.84% | CA$0.11 |
| BMO MSCI USA High Quality Index ETF | | | 0.54% | $0.08 |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0.56% | CA$0.08 |
| BMO MSCI USA Selection Equity Index ETF | | | 0.70% | CA$0.11 |
| BMO MSCI USA Value Index ETF | | | 1.91% | CA$0.16 |
| BMO Premium Yield ETF | | | 7.06% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.16% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.63% | CA$0.06 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.90% | CA$0.20 |
| BMO S&P US Mid Cap Index ETF | | | 1.08% | CA$0.13 |
| BMO S&P US Mid Cap Index ETF | | | 1.14% | $0.13 |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1.20% | CA$0.13 |
| BMO S&P US Small Cap Index ETF | | | 1.32% | $0.14 |
| BMO S&P US Small Cap Index ETF | | | 1.27% | CA$0.14 |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1.29% | CA$0.13 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.39% | CA$0.23 |
| BMO Short Corporate Bond Index ETF | | | 3.53% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.03 |
| BMO Short-Term Bond Index ETF | | | 3.08% | CA$0.37 |
| BMO Short-Term Discount Bond ETF | | | 1.39% | CA$0.10 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.68% | CA$0.04 |
| BMO Short-Term US TIPS Index ETF | | | 3.45% | CA$0.30 |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 3.47% | CA$0.26 |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 3.43% | $0.26 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.55% | CA$0.30 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.66% | $0.30 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.38% | CA$0.25 |
| BMO Tactical Dividend ETF Fund ETF | | | 4.07% | CA$0.30 |
| BMO Ultra Short-Term Bond ETF | | | 3.48% | CA$0.18 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.74% | $0.21 |
| BMO US Dividend ETF (CAD) | | | 1.82% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.77% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 3.01% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.07% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.98% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.27% | CA$0.09 |
| BMO US Preferred Share Index ETF | | | 6.09% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.25% | $0.10 |
| BMO US Put Write ETF | | | 9.67% | CA$0.13 |
| BMO US Put Write ETF(USD) | | | 9.92% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.13% | CA$0.12 |
| Bright Sheland International Co Ltd | | | 1.18% | NT$0.25 |
| Bursa Cimento Fabrikasi AS | | | 0.90% | TRY 0.07 |
| Cambria Global Asset Allocation ETF | | | 3.24% | $0.51 |
| Cambria Global Momentum ETF | | | 3.10% | $0.36 |
| Cambria Trinity ETF | | | 1.99% | $0.41 |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 7.22% | €0.57 |
| COG Financial Services Ltd | | | 3.55% | A$0.04 |
| eQ PLC | | | 5.16% | €0.40 |
| F/m US Treasury 2 Year Note ETF | | | 4.17% | $0.15 |
| FlexShares Real Assets Allocation Index Fund | | | 2.74% | $0.21 |
| Gold Fields Ltd BRDR | | | 1.93% | R$0.37 |
| Guocoland Malaysia Bhd | | | 3.25% | MYR 0.02 |
| HMC Capital Ltd | | | 3.12% | A$0.06 |
| Hong Kong Exchanges and Clearing Ltd ADR | | | 2.69% | $0.56 |
| Inspire 500 ETF | | | 0.81% | $0.72 |
| Inspire Corporate Bond ETF | | | 4.31% | $0.09 |
| Inspire International ETF | | | 2.36% | $0.19 |
| Inspire Momentum ETF | | | 0.69% | $0.04 |
| Inspire Small/Mid Cap ETF | | | 1.22% | $0.12 |
| Inspire Tactical Balanced ETF | | | 0.83% | $0.10 |
| JF Technology Bhd | | | 1.27% | MYR 0.00 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.29% | €0.03 |
| KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland | | | 2.45% | €0.25 |
| Kerjaya Prospek Property Bhd | | | 10.13% | MYR 0.01 |
| Kovilpatti Lakshmi Roller Flour Mills Ltd | | | 0.38% | ₹1.25 |
| MAAS Group Holdings Ltd | | | 1.57% | A$0.04 |
| Mercury Laboratories Ltd | | | 0.41% | ₹3.50 |
| Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.20% | R$0.07 |
| New Oriental Education & Technology Group Inc BRDR | | | 1.18% | R$0.21 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.43% | $0.08 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5.93% | $0.12 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.15% | $0.07 |
| Pacer American Energy Independence ETF | | | 3.59% | $0.12 |
| Pacer BioThreat Strategy ETF | | | 0.78% | $0.07 |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1.33% | $0.14 |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 4.43% | $0.23 |
| Pacer Lunt Large Cap Alternator ETF | | | 1.38% | $0.14 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0.83% | $0.10 |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0.72% | $0.14 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.81% | $0.38 |
| Pacer Trendpilot US Bond ETF | | | 6.72% | $0.06 |
| Pacer US Cash Cows Growth ETF | | | 0.65% | $0.03 |
| Pacer US Export Leaders ETF | | | 0.40% | $0.05 |
| Pacer WealthShield ETF | | | 1.24% | $0.12 |
| Peter Warren Automotive Holdings Ltd | | | 4.21% | A$0.06 |
| ProShares Decline of the Retail Store ETF | | | 6.71% | $0.19 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.93% | $0.37 |
| ProShares Equities for Rising Rates ETF | | | 2.00% | $0.32 |
| ProShares Inflation Expectations ETF | | | 4.67% | $0.38 |
| ProShares Large Cap Core Plus | | | 1.01% | $0.16 |
| ProShares Merger ETF | | | 3.06% | $0.07 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.25% | $0.15 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2.59% | $0.88 |
| ProShares MSCI Transformational Changes ETF | | | 0.96% | $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 | | | 2.67% | $0.29 |
| ProShares S&P 500 ex-Energy ETF | | | 1.01% | $0.17 |
| ProShares S&P 500 ex-Financials ETF | | | 1.04% | $0.18 |
| ProShares S&P 500 ex-Health Care ETF | | | 0.99% | $0.18 |
| ProShares S&P 500 ex-Technology ETF | | | 1.24% | $0.30 |
| Proshares S&P Global Core Battery Metals ETF | | | 1.24% | $0.16 |
| ProShares S&P Kensho Cleantech ETF | | | 0.46% | $0.06 |
| ProShares Short 7-10 Year Treasury | | | 6.79% | $0.32 |
| ProShares Short Dow30 | | | 6.10% | $0.36 |
| ProShares Short Financials | | | 6.44% | $0.39 |
| ProShares Short FTSE China 50 | | | 5.75% | $0.15 |
| ProShares Short High Yield | | | 6.07% | $0.20 |
| ProShares Short MidCap400 | | | 5.19% | $0.31 |
| ProShares Short MSCI EAFE | | | 6.46% | $0.31 |
| ProShares Short MSCI Emerging Markets | | | 5.05% | $0.26 |
| ProShares Short Real Estate | | | 6.49% | $0.29 |
| ProShares Short Russell2000 | | | 6.50% | $0.28 |
| ProShares Short SmallCap600 | | | 5.06% | $0.17 |
| ProShares Smart Materials ETF | | | 1.53% | $0.06 |
| ProShares Ultra 7-10 Year Treasury | | | 3.83% | $0.29 |
| ProShares Ultra Cloud Computing | | | 0.21% | $0.03 |
| ProShares Ultra Communication Services | | | 0.30% | $0.08 |
| ProShares Ultra Consumer Discretionary | | | 0.49% | $0.02 |
| ProShares Ultra Consumer Staples | | | 1.42% | $0.06 |
| ProShares Ultra Energy | | | 3.04% | $0.29 |
| ProShares Ultra Financials | | | 0.69% | $0.09 |
| ProShares Ultra FTSE Europe | | | 1.83% | $0.45 |
| ProShares Ultra Health Care | | | 1.29% | $0.13 |
| ProShares Ultra High Yield | | | 2.80% | $0.75 |
| ProShares Ultra Industrials | | | 0.43% | $0.00 |
| ProShares Ultra Materials | | | 0.86% | $0.05 |
| ProShares Ultra MSCI Brazil Capped | | | 5.02% | $0.40 |
| ProShares Ultra MSCI EAFE | | | 1.59% | $0.25 |
| ProShares Ultra MSCI Emerging Markets | | | 2.88% | $0.48 |
| ProShares Ultra MSCI Japan | | | 1.64% | $0.15 |
| ProShares Ultra Nasdaq Biotechnology | | | 1.55% | $0.15 |
| ProShares Ultra Nasdaq Cybersecurity | | | 1.84% | $0.26 |
| ProShares Ultra Real Estate | | | 2.01% | $0.32 |
| ProShares Ultra SmallCap600 | | | 1.39% | $0.09 |
| ProShares Ultra Technology | | | 0.20% | $0.06 |
| ProShares Ultra Utilities | | | 1.77% | $0.23 |
| ProShares UltraPro MidCap400 | | | 0.79% | $0.05 |
| ProShares UltraPro Russell2000 | | | 1.16% | $0.19 |
| ProShares UltraPro Short 20+ Year Treasury | | | 5.11% | $0.22 |
| ProShares UltraPro Short MidCap400 | | | 6.35% | $0.23 |
| ProShares UltraPro Short Russell2000 | | | 13.53% | $0.45 |
| ProShares UltraShort 7-10 Year Treasury | | | 3.84% | $0.22 |
| ProShares UltraShort Consumer Discretionary | | | 11.94% | $0.46 |
| ProShares UltraShort Consumer Staples | | | 6.05% | $0.12 |
| ProShares UltraShort Energy | | | 6.99% | $0.60 |
| ProShares UltraShort Financials | | | 10.45% | $0.59 |
| ProShares UltraShort FTSE China 50 | | | 7.02% | $0.34 |
| ProShares UltraShort FTSE Europe | | | 7.84% | $0.68 |
| ProShares UltraShort Health Care | | | 4.42% | $0.10 |
| ProShares UltraShort Industrials | | | 8.42% | $0.22 |
| ProShares UltraShort Materials | | | 6.43% | $0.19 |
| ProShares UltraShort MidCap400 | | | 7.38% | $0.20 |
| ProShares UltraShort MSCI Brazil Capped | | | 6.24% | $0.21 |
| ProShares UltraShort MSCI EAFE | | | 6.00% | $0.16 |
| ProShares UltraShort MSCI Emerging Markets | | | 6.60% | $0.22 |
| ProShares UltraShort MSCI Japan | | | 4.85% | $0.34 |
| ProShares UltraShort Nasdaq Biotechnology | | | 4.70% | $0.15 |
| ProShares UltraShort Technology (USD) | | | 8.39% | $0.17 |
| ProShares UltraShort Utilities | | | 5.89% | $0.12 |
| Purpose Cash Management Fund ETF Units | | | 5.21% | CA$0.36 |
| Purpose Core Dividend Fund Series ETF | | | 2.83% | CA$0.11 |
| Purpose Global Flexible Credit Fund - ETF | | | 9.72% | CA$0.05 |
| Purpose Monthly Income Fund Series ETF | | | 4.04% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.31% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.16% | CA$0.06 |
| QCR Holdings Inc | | | 0.31% | $0.06 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.64% | R$0.27 |
| Sambo Corrugated Board Co Ltd | | | 3.89% | ₩60 |
| Servcorp Ltd | | | 4.12% | A$0.13 |
| Sonadezi Long Thanh | | | 6.83% | ₫2,000 |