| Nike Inc | | | 2,08 % | 0,12 $ |
| MidCap Financial Investment Corp | | | 11,05 % | 0,20 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,62 $ |
| Johnson Controls International PLC Registered Shares | | | 1,79 % | 0,22 $ |
| Calamos Strategic Total Return Fund | | | 6,89 % | 0,07 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,10 $ |
| Telecom Argentina SA ADR | | | 0,00 % | 0,68 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,52 $ |
| Calamos Convertible & High Income Fund | | | 9,87 % | 0,09 $ |
| Chesapeake Utilities Corp | | | 2,04 % | 0,26 $ |
| Calamos Global Total Return Fund | | | 8,24 % | 0,10 $ |
| Churchill Downs Inc | | | 0,32 % | 0,29 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,39 % | 0,12 $ |
| Calamos Global Dynamic Income Fund | | | 8,73 % | 0,06 $ |
| FMM-Fonds P | | | 0,00 % | 1,21 € |
| Spero Therapeutics Inc | | | 0,00 % | 0,02 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,89 % | 0,04 CA$ |
| LCI Industries Inc | | | 4,24 % | 2,00 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,26 % | 0,08 CA$ |
| Creative Media & Community Trust | | | 84,91 % | 0,13 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,23 % | 0,52 CA$ |
| Vanguard S&P 500 Index ETF | | | 0,96 % | 0,13 CA$ |
| Pioneer Floating Rate Fund, Inc. | | | 9,38 % | 0,08 $ |
| First Citizens BancShares Inc Class A | | | 0,35 % | 0,30 $ |
| Gildan Activewear Inc | | | 1,59 % | 0,05 $ |
| Citigroup Inc DR | | | 0,00 % | 0,39 $ |
| Ensign Energy Services Inc | | | 0,00 % | 0,12 CA$ |
| Allianz Thesaurus AT | | | 0,00 % | 2,14 € |
| AVI Global Trust PLC | | | 1,53 % | 0,00 £ |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 4,42 % | 3,36 $ |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 1,48 % | 0,18 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,74 % | 0,14 CA$ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,62 % | 0,16 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,37 % | 0,04 CA$ |
| iShares Global Water Index ETF Common Class | | | 9,42 % | 0,12 CA$ |
| Siemens DC Balanced | | | 0,00 % | 0,10 € |
| Cargojet Inc | | | 1,15 % | 0,15 CA$ |
| Foschini Group Ltd | | | 2,26 % | 2,13 ZAR |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 1,42 % | 0,10 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,10 % | 0,06 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 1,34 % | 0,08 CA$ |
| Leon's Furniture Ltd | | | 3,18 % | 0,10 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,14 $ |
| Virtus Divid, Interest & Prem | | | 9,21 % | 0,45 $ |
| Banco Santander Mexico SA ADR | | | 0,00 % | 0,95 $ |
| Conmed Corp | | | 1,13 % | 0,20 $ |
| iShares Canadian Real Return Bond Index ETF | | | 1,22 % | 1,38 CA$ |
| iShares Core Balanced ETF Portfolio | | | 1,20 % | 0,85 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 1,87 % | 0,16 CA$ |
| iShares Core Growth ETF Portfolio | | | 0,96 % | 0,02 CA$ |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 1,49 % | 0,20 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 7,57 % | 0,05 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 3,15 % | 0,68 CA$ |
| Koppers Holdings Inc | | | 0,87 % | 0,25 $ |
| Quarterhill Inc | | | 0,00 % | 0,04 CA$ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,72 % | 0,08 CA$ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2,44 % | 0,09 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| ATN International Inc | | | 6,13 % | 0,27 $ |
| Cambria Foreign Shareholder Yield ETF | | | 6,15 % | 0,02 $ |
| Cambria Shareholder Yield ETF | | | 2,15 % | 0,24 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 1,33 % | 0,07 CA$ |
| iShares Canadian Growth Index ETF | | | 0,30 % | 0,02 CA$ |
| iShares Convertible Bond Index ETF Common | | | 3,01 % | 0,08 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 2,29 % | 0,16 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 1,75 % | 0,07 CA$ |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1,27 % | 0,19 CA$ |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0,33 % | 0,15 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,52 % | 0,05 CA$ |
| iShares India Index ETF | | | 0,00 % | 0,06 CA$ |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 6,10 % | 0,08 CA$ |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0,28 % | 0,13 CA$ |
| iShares Premium Money Market ETF Common Class | | | 3,54 % | 0,04 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 2,90 % | 0,06 CA$ |
| iShares S&P/TSX Capped Information Technology Index ETF | | | 0,02 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,10 % | 0,07 CA$ |
| iShares S&P/TSX Global Base Metals Index ETF | | | 3,87 % | 0,03 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 3,11 % | 0,13 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 1,26 % | 0,05 CA$ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,87 % | 3,09 R$ |
| PremiumMandat Konservativ C | | | 1,49 % | 1,36 € |
| Shikun & Binui Ltd | | | 0,00 % | 0,19 ₪ |
| Vanguard FTSE Canada Index ETF | | | 3,28 % | 0,18 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,99 % | 0,04 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3,52 % | 0,12 CA$ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,03 % | 0,12 CA$ |
| Vanguard U.S. Total Market Index ETF | | | 0,88 % | 0,10 CA$ |
| Allianz Strategie 2031 Plus | | | 0,00 % | 0,20 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,56 % | 0,01 R$ |
| Blue River Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| BMTC Group Inc | | | 2,77 % | 0,12 CA$ |
| C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,04 HK$ |
| Concentra IT | | | 0,00 % | 5,26 € |
| Indequity Group Ltd | | | 0,00 % | 0,18 ZAR |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 1,95 % | 0,07 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 1,47 % | 0,06 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 1,75 % | 0,07 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 3,54 % | 0,08 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 2,52 % | 0,08 CA$ |
| iShares Canadian Value Index ETF | | | 4,09 % | 0,08 CA$ |
| iShares China Index ETF | | | 1,73 % | 0,09 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 1,70 % | 0,16 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 2,26 % | 0,08 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 2,08 % | 0,05 CA$ |
| iShares Core MSCI EAFE IMI Index ETF | | | 0,28 % | 0,20 CA$ |
| iShares Core S&P 500 Index ETF | | | 0,13 % | 0,19 CA$ |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 2,10 % | 0,45 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,22 % | 0,02 CA$ |
| iShares Floating Rate Index ETF | | | 2,96 % | 0,03 CA$ |
| iShares Global Agriculture Index ETF Common Class | | | 1,55 % | 0,44 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 6,32 % | 0,70 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 1,04 % | 0,09 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 1,85 % | 0,09 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 2,17 % | 0,09 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 2,31 % | 0,08 CA$ |
| iShares Jantzi Social Index ETF | | | 0,91 % | 0,08 CA$ |
| iShares MSCI Emerging Markets Index ETF | | | 1,54 % | 0,33 CA$ |
| iShares MSCI Min Vol Canada Index ETF | | | 2,91 % | 0,27 CA$ |
| iShares MSCI Min Vol EAFE Index ETF | | | 0,93 % | 0,37 CA$ |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 1,66 % | 0,36 CA$ |
| iShares MSCI Min Vol Global Index ETF | | | 1,14 % | 0,34 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 3,45 % | 0,36 CA$ |
| iShares MSCI World Index ETF | | | 0,53 % | 0,27 CA$ |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 0,22 % | 0,16 CA$ |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 0,28 % | 0,13 CA$ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 4,49 % | 0,41 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 1,93 % | 0,07 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 0,27 % | 0,02 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 3,48 % | 0,05 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 0,43 % | 0,11 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 6,04 % | 0,05 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 3,35 % | 0,13 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,10 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2,84 % | 0,15 CA$ |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0,58 % | 0,13 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,64 % | 0,11 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 1,64 % | 0,15 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 1,80 % | 1,03 CA$ |
| Riverview Rubber Estates Bhd | | | 3,26 % | 0,10 MYR |
| Siemens EuroCash | | | 0,00 % | 0,12 € |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,21 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,04 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,54 % | 0,05 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,47 % | 0,10 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,26 % | 0,09 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,25 % | 0,09 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0,95 % | 0,14 CA$ |