| Redeia Corporacion SA | | | 5,85 % | 0,24 € |
| Keurig Dr Pepper Inc | | | 2,49 % | 0,53 $ |
| Amphenol Corp | | | 0,74 % | 0,04 $ |
| MidCap Financial Investment Corp | | | 11,33 % | 0,45 $ |
| One Liberty Properties Inc | | | 6,61 % | 0,43 $ |
| Constellation Software Inc | | | 0,13 % | 1,00 $ |
| Royal Caribbean Group | | | 0,80 % | 0,48 $ |
| Ambev SA ADR | | | 6,59 % | 0,06 $ |
| Armada Hoffler Properties Inc | | | 7,45 % | 0,18 $ |
| Getty Realty Corp | | | 5,60 % | 0,28 $ |
| Southwest Airlines Co | | | 2,37 % | 0,10 $ |
| CIE Automotive SA | | | 3,44 % | 0,20 € |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| Moelis & Co Class A | | | 3,40 % | 1,25 $ |
| Manchester United PLC Class A | | | 0,00 % | 0,09 $ |
| Calamos Strategic Total Return Fund | | | 6,95 % | 0,08 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,67 % | 0,10 $ |
| Graphic Packaging Holding Co | | | 1,34 % | 0,08 $ |
| Investcorp Credit Management BDC Inc | | | 15,34 % | 0,35 $ |
| Calamos Convertible & High Income Fund | | | 9,90 % | 0,10 $ |
| Chesapeake Utilities Corp | | | 2,12 % | 0,31 $ |
| Calamos Global Total Return Fund | | | 7,72 % | 0,10 $ |
| Calamos Global Dynamic Income Fund | | | 8,29 % | 0,07 $ |
| FMM-Fonds P | | | 0,00 % | 2,26 € |
| Kennedy-Wilson Holdings Inc | | | 4,39 % | 0,14 $ |
| SITE Centers Corp | | | 12,58 % | 0,19 $ |
| iShares Canadian Select Dividend Index ETF | | | 6,47 % | 0,08 CA$ |
| Caledonia Investments PLC | | | 2,11 % | 0,15 £ |
| Canadian Western Bank | | | 2,49 % | 0,23 CA$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6,08 % | 0,08 CA$ |
| Citigroup Inc DR | | | 16,00 % | 0,31 $ |
| Children's Place Inc | | | 0,00 % | 0,20 $ |
| EQB Inc | | | 1,79 % | 0,11 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,62 % | 0,09 CA$ |
| Kaman Corp Class A | | | 1,71 % | 0,18 $ |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 1,83 % | 0,28 CA$ |
| Tai Cheung Holdings Ltd | | | 7,74 % | 0,11 HK$ |
| US Silica Holdings Inc | | | 0,00 % | 0,06 $ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| Cargojet Inc | | | 1,03 % | 0,18 CA$ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,00 % | 0,04 CA$ |
| iShares Core MSCI All Country World ex Canada Index ETF | | | 1,40 % | 0,19 CA$ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,82 % | 0,16 CA$ |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,27 % | 1,88 NOK |
| BlackRock Sustainable American Income Trust PLC | | | 4,19 % | 0,01 £ |
| China Fund, Inc. | | | 0,18 % | 0,47 $ |
| Conmed Corp | | | 1,25 % | 0,20 $ |
| Hill & Smith PLC | | | 2,21 % | 0,09 £ |
| iShares Canadian Real Return Bond Index ETF | | | 14,55 % | 0,51 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,15 % | 0,11 CA$ |
| iShares Core Growth ETF Portfolio | | | 1,96 % | 0,04 CA$ |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 2,78 % | 0,22 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 9,70 % | 0,05 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,53 % | 0,07 CA$ |
| The Hackett Group Inc | | | 1,72 % | 0,13 $ |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,48 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 4,94 % | 0,09 $ |
| Duck Creek Technologies Inc Ordinary Shares | | | 0,00 % | 0,31 $ |
| iShares Canadian Growth Index ETF | | | 0,91 % | 0,05 CA$ |
| iShares Core Balanced ETF Portfolio | | | 2,29 % | 0,06 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,02 % | 0,09 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,86 % | 0,05 CA$ |
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | | | 2,64 % | 0,60 CA$ |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 0,96 % | 0,23 CA$ |
| iShares Core S&P U.S. Total Market Index ETF | | | 0,93 % | 0,13 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,08 % | 0,05 CA$ |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 2,48 % | 0,38 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 5,81 % | 0,10 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,22 % | 0,05 CA$ |
| iShares India Index ETF | | | 5,03 % | 0,03 CA$ |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 6,31 % | 0,13 CA$ |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 1,35 % | 0,07 CA$ |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0,93 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,52 % | 0,02 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,27 % | 0,05 CA$ |
| iShares S&P/TSX Capped Information Technology Index ETF | | | 0,00 % | 0,03 CA$ |
| iShares S&P/TSX Global Base Metals Index ETF | | | 5,03 % | 0,21 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,25 % | 0,07 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 2,29 % | 0,05 CA$ |
| United Community Banks Inc | | | 3,40 % | 0,08 $ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,09 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,09 CA$ |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 3,98 % | 0,51 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0,00 % | 0,39 $ |
| Coty Inc BRDR | | | 0,00 % | 0,20 R$ |
| Franklin Investment Grade Corporate ETF | | | 3,84 % | 0,04 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,33 % | 0,06 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,53 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,98 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,24 % | 0,05 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,10 % | 0,06 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,28 % | 0,07 CA$ |
| iShares Canadian Value Index ETF | | | 6,00 % | 0,37 CA$ |
| iShares China Index ETF | | | 2,06 % | 0,37 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,18 % | 0,07 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,68 % | 0,06 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,10 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,86 % | 0,12 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,87 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,43 % | 0,05 CA$ |
| iShares Core MSCI EAFE IMI Index ETF | | | 1,78 % | 0,31 CA$ |
| iShares Core S&P 500 Index ETF | | | 1,89 % | 0,32 CA$ |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 0,92 % | 0,13 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,79 % | 0,26 CA$ |
| iShares Floating Rate Index ETF | | | 4,79 % | 0,01 CA$ |
| iShares Global Agriculture Index ETF Common Class | | | 7,16 % | 1,22 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,35 % | 0,76 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,09 % | 0,05 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 4,17 % | 0,42 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,83 % | 0,15 CA$ |
| iShares Jantzi Social Index ETF | | | 2,19 % | 0,09 CA$ |
| iShares MSCI Emerging Markets Index ETF | | | 2,03 % | 0,45 CA$ |
| iShares MSCI Europe IMI Index ETF | | | 2,68 % | 0,17 CA$ |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 2,75 % | 0,33 CA$ |
| iShares MSCI Min Vol Canada Index ETF | | | 4,24 % | 0,11 CA$ |
| iShares MSCI Min Vol EAFE Index ETF | | | 2,26 % | 0,69 CA$ |
| iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | | | 1,87 % | 0,90 CA$ |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 2,21 % | 0,41 CA$ |
| iShares MSCI Min Vol Global Index ETF | | | 1,67 % | 0,56 CA$ |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | | | 1,64 % | 0,27 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 4,08 % | 1,05 CA$ |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1,20 % | 0,11 CA$ |
| iShares MSCI Multifactor Canada Index ETF | | | 2,91 % | 0,05 CA$ |
| iShares MSCI Multifactor EAFE Index ETF | | | 3,05 % | 0,05 CA$ |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 3,19 % | 1,04 CA$ |
| iShares MSCI Multifactor USA Index ETF | | | 5,16 % | 0,45 CA$ |
| iShares MSCI World Index ETF | | | 1,13 % | 0,34 CA$ |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 0,64 % | 0,26 CA$ |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 1,05 % | 0,16 CA$ |
| iShares S&P U.S. Mid-Cap Index ETF | | | 0,99 % | 0,10 CA$ |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | | | 1,03 % | 0,17 CA$ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 5,42 % | 1,05 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,38 % | 0,08 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 1,01 % | 0,00 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,87 % | 0,32 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 4,33 % | 0,06 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,86 % | 0,08 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,45 % | 0,04 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,49 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 2,70 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 2,96 % | 0,43 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,63 % | 0,09 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,50 % | 0,09 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,30 % | 0,12 CA$ |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 1,00 % | 0,22 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,20 % | 1,73 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2,26 % | 1,75 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 2,49 % | 0,20 CA$ |
| Kin Yat Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,46 % | 0,13 € |
| Qube Holdings Ltd Hybrid Security | | | 8,24 % | 1,42 AU$ |
| The Goldman Sachs Group Inc DR | | | 1,60 % | 0,07 R$ |