| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1,93 % | 0,27 $ |
| Agree Realty Corp | | | 3,91 % | 0,56 $ |
| SPDR S&P 500 UCITS ETF | | | 1,03 % | 1,12 $ |
| MidCap Financial Investment Corp | | | 10,82 % | 0,45 $ |
| Restaurant Brands International Inc | | | 3,28 % | 0,45 $ |
| SLR Investment Corp | | | 9,87 % | 0,41 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,68 $ |
| One Liberty Properties Inc | | | 5,97 % | 0,45 $ |
| Constellation Software Inc | | | 0,12 % | 1,00 $ |
| Royal Caribbean Group | | | 0,66 % | 0,70 $ |
| Eastman Chemical Co | | | 3,11 % | 0,62 $ |
| PACCAR Inc | | | 1,03 % | 1,33 $ |
| Severn Trent PLC | | | 4,35 % | 0,37 £ |
| Cohen & Steers Infrastructure Fund | | | 7,11 % | 0,14 $ |
| Tate & Lyle PLC | | | 2,63 % | 0,10 £ |
| Getty Realty Corp | | | 5,64 % | 0,35 $ |
| Advance Auto Parts Inc | | | 2,43 % | 0,06 $ |
| Land Securities Group PLC | | | 6,86 % | 0,11 £ |
| CIE Automotive SA | | | 3,59 % | 0,31 € |
| Telefonica SA ADR | | | 7,19 % | 0,23 $ |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,56 % | 0,08 $ |
| Manchester United PLC Class A | | | 0,00 % | 0,09 $ |
| Renewi PLC | | | 0,90 % | 0,10 £ |
| Liontrust Asset Management PLC | | | 17,29 % | 0,07 £ |
| Dine Brands Global Inc | | | 5,82 % | 0,63 $ |
| iShares MSCI India ETF | | | 0,15 % | 0,02 $ |
| JD Sports Fashion PLC | | | 0,91 % | 0,00 £ |
| J&J Snack Foods Corp | | | 1,82 % | 0,50 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,38 $ |
| iShares Core S&P 500 ETF | | | 1,23 % | 0,32 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13,59 % | 0,39 $ |
| SITE Centers Corp | | | 13,31 % | 0,20 $ |
| ADT Inc | | | 2,87 % | 0,04 $ |
| Churchill Downs Inc | | | 0,29 % | 0,54 $ |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3,47 % | 0,10 $ |
| Direxion Daily Semiconductor Bull 3X Shares | | | 0,91 % | 0,02 $ |
| iShares MSCI World ETF | | | 1,41 % | 0,06 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,94 % | 0,11 CA$ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,19 % | 0,06 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,15 % | 0,09 CA$ |
| Real Estate Credit Investments Limited | | | 9,49 % | 0,03 £ |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 6,95 % | 0,30 HK$ |
| BRT Apartments Corp | | | 5,05 % | 0,20 $ |
| Direxion Daily FTSE China Bull 3X Shares | | | 3,22 % | 0,04 $ |
| Ensign Energy Services Inc | | | 0,00 % | 0,12 CA$ |
| Lion One Metals Ltd | | | 0,00 % | 0,07 £ |
| AVI Global Trust PLC | | | 0,00 % | 0,02 £ |
| Crown Crafts Inc | | | 7,00 % | 0,08 $ |
| Direxion Daily S&P500 Bull 3X Shares | | | 0,56 % | 0,21 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4,90 % | 0,10 CA$ |
| Restaurant Brands International LP | | | 3,31 % | 0,45 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,15 % | 0,05 CA$ |
| Direxion Daily Small Cap Bull 3X Shares | | | 0,91 % | 0,14 $ |
| iShares Core Aggressive Allocation ETF | | | 2,09 % | 0,35 $ |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 1,89 % | 0,54 CA$ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,18 % | 0,83 $ |
| iShares MSCI ACWI ETF | | | 1,58 % | 0,04 $ |
| Simmons First National Corp Class A | | | 3,40 % | 0,15 $ |
| ALM Equity AB | | | 9,64 % | 2,10 SEK |
| CFECapital S DE RL DE CV Units | | | 11,52 % | 0,72 MX$ |
| Heritage Insurance Holdings Inc | | | 0,00 % | 0,06 $ |
| iShares Currency Hedged MSCI Japan ETF | | | 1,71 % | 0,12 $ |
| iShares Global Water Index ETF Common Class | | | 9,06 % | 0,59 CA$ |
| iShares MSCI Brazil Small-Cap ETF | | | 3,64 % | 0,06 $ |
| iShares Russell 1000 Growth ETF | | | 0,40 % | 0,02 $ |
| Openlane Inc | | | 0,00 % | 0,35 $ |
| Texwinca Holdings Ltd | | | 2,38 % | 0,15 HK$ |
| US Silica Holdings Inc | | | 0,00 % | 0,06 $ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,16 $ |
| Designer Brands Inc Class A | | | 3,97 % | 0,25 $ |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 0,74 % | 0,08 $ |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | | | 0,32 % | 0,06 $ |
| Direxion Daily S&P Biotech Bull 3X Shares | | | 0,36 % | 0,10 $ |
| Elme Communities | | | 4,25 % | 0,30 $ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,28 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,36 % | 0,04 CA$ |
| iShares Core MSCI All Country World ex Canada Index ETF | | | 0,43 % | 0,30 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 2,82 % | 0,11 CA$ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,73 % | 0,34 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,62 % | 0,43 CA$ |
| Premier Miton Group PLC | | | 11,21 % | 0,05 £ |
| Saga Communications Inc Class A | | | 7,70 % | 0,55 $ |
| UniFirst Corp | | | 0,69 % | 0,11 $ |
| AB Sagax | | | 6,32 % | 0,50 SEK |
| BlackRock American Income Trust PLC | | | 0,00 % | 0,03 £ |
| Corem Property Group AB | | | 7,41 % | 5,00 SEK |
| Direxion Daily Financial Bull 3X Shares | | | 0,81 % | 0,16 $ |
| Direxion Daily Real Estate Bull 3X Shares | | | 1,84 % | 0,13 $ |
| Direxion Daily Small Cap Bear 3X Shares | | | 10,76 % | 0,05 $ |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,24 % | 1,10 R$ |
| iShares Canadian Real Return Bond Index ETF | | | 14,40 % | 0,69 CA$ |
| iShares Core Balanced ETF Portfolio | | | 1,20 % | 0,06 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,14 % | 0,07 CA$ |
| iShares Core Growth ETF Portfolio | | | 0,97 % | 0,05 CA$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 4,96 % | 0,14 CA$ |
| iShares Currency Hedged MSCI EAFE ETF | | | 2,73 % | 0,29 $ |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2,38 % | 0,14 $ |
| iShares Exponential Technologies ETF | | | 0,40 % | 0,02 $ |
| iShares Global Healthcare ETF | | | 1,33 % | 0,33 $ |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 2,81 % | 0,38 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 7,53 % | 0,02 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,85 % | 0,40 CA$ |
| Korea Fund Inc | | | 16,08 % | 0,61 $ |
| The Hackett Group Inc | | | 1,40 % | 0,17 $ |
| Union Pacific Corp BRDR | | | 1,41 % | 0,77 R$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 5,79 % | 0,14 € |
| Aquila Holdings ASA | | | 0,00 % | 501,33 NOK |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,48 $ |
| Cambria Emerging Shareholder Yield ETF | | | 6,50 % | 0,21 $ |
| Cambria Foreign Shareholder Yield ETF | | | 6,50 % | 0,49 $ |
| Cambria Global Value ETF | | | 6,53 % | 0,16 $ |
| Cambria Shareholder Yield ETF | | | 2,23 % | 0,18 $ |
| Direxion Auspice Broad Commodity Strategy ETF | | | 3,68 % | 0,43 $ |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 3,63 % | 0,06 $ |
| Direxion Daily CSI China Internet Bull 2X Shares | | | 2,48 % | 0,10 $ |
| Direxion Daily FTSE China Bear 3X Shares | | | 0,59 % | 0,21 $ |
| Direxion Daily Gold Miners Index Bull 2X Shares | | | 1,36 % | 0,03 $ |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 3,51 % | 0,02 $ |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1,22 % | 0,18 $ |
| Direxion Daily S&P 500 Bear 3X Shares | | | 11,00 % | 0,10 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,11 % | 0,25 $ |
| iShares Canadian Growth Index ETF | | | 0,85 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,01 % | 0,05 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,87 % | 0,06 CA$ |
| iShares Core Conservative Allocation ETF | | | 2,49 % | 0,15 $ |
| iShares Core Moderate Allocation ETF | | | 2,85 % | 0,25 $ |
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | | | 2,65 % | 0,56 CA$ |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1,27 % | 0,29 CA$ |
| iShares Core S&P U.S. Total Market Index ETF | | | 0,48 % | 0,29 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,37 % | 0,05 CA$ |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0,30 % | 0,47 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,43 % | 0,66 CA$ |
| iShares India Index ETF | | | 0,00 % | 0,11 CA$ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 7,97 % | 0,27 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,22 % | 0,12 $ |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 6,22 % | 0,32 CA$ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,47 % | 0,20 $ |
| iShares MSCI ACWI ex U.S. ETF | | | 2,80 % | 0,02 $ |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 1,37 % | 0,24 CA$ |
| iShares MSCI USA Equal Weighted ETF | | | 1,37 % | 0,04 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,39 % | 0,03 $ |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0,90 % | 0,14 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,54 % | 0,08 CA$ |
| iShares Russell Top 200 Growth ETF | | | 0,49 % | 0,03 $ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,26 % | 0,05 CA$ |
| iShares S&P/TSX Global Base Metals Index ETF | | | 5,22 % | 0,30 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,32 % | 0,07 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 2,29 % | 0,03 CA$ |
| iShares U.S. Healthcare ETF | | | 0,93 % | 1,43 $ |
| Virtus Divid, Interest & Prem | | | 9,09 % | 0,23 $ |
| 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 - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 4,55 % | 12,67 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,38 % | 0,02 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8,95 % | 0,24 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,41 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4,36 % | 7,23 € |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6,56 % | 5,78 € |
| Amundi Funds - Optimal Yield M2 EUR QTD (D) | | | 0,00 % | 4,28 € |
| Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) | | | 2,66 % | 6,20 € |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 5,76 % | 0,18 € |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,85 % | 0,00 € |
| AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D) | | | 0,00 % | 5,24 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Asia Allied Infrastructure Holdings Ltd | | | 5,02 % | 0,01 HK$ |
| Astro Malaysia Holdings Bhd | | | 12,90 % | 0,03 MYR |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,45 % | 0,15 R$ |
| Biffa PLC | | | 0,00 % | 0,02 £ |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0,00 % | 0,45 $ |
| Cambria Global Tail Risk ETF | | | 3,87 % | 0,40 $ |
| Cambria Tail Risk ETF | | | 4,85 % | 0,10 $ |
| Cambria Value and Momentum ETF | | | 1,64 % | 0,07 $ |
| Circa Enterprises Inc | | | 1,44 % | 0,06 CA$ |
| ClearBridge All Cap Growth ESG ETF | | | 0,05 % | 0,03 $ |
| ClearBridge Large Cap Growth ESG ETF | | | 0,08 % | 0,01 $ |
| Construction JSC 47 | | | 19,05 % | 590 ₫ |
| Direxion Daily 20+ Year Treasury Bear 3X Shares | | | 4,03 % | 0,06 $ |
| Direxion Daily 7-10 Year Treasury Bear 3X Shares | | | 4,12 % | 0,02 $ |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 3,00 % | 0,17 $ |
| Direxion Daily CSI 300 China A Share Bear 1X Shares | | | 0,00 % | 0,08 $ |
| Direxion Daily Energy Bear 2X Shares | | | 5,56 % | 0,21 $ |
| Direxion Daily Energy Bull 2X Shares | | | 2,48 % | 0,08 $ |
| Direxion Daily Financial Bear 3X Shares | | | 12,37 % | 0,04 $ |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 2,72 % | 0,10 $ |
| Direxion Daily Gold Miners Index Bear 2X Shares | | | 0,78 % | 0,02 $ |
| Direxion Daily Healthcare Bull 3X Shares | | | 1,82 % | 0,14 $ |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 0,74 % | 0,14 $ |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | | | 1,83 % | 0,09 $ |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | | | 1,64 % | 0,01 $ |
| Direxion Daily Latin America Bull 3X Shares (USD) | | | 0,00 % | 0,08 $ |
| Direxion Daily Mid Cap Bull 3X Shares | | | 0,94 % | 0,16 $ |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 6,02 % | 0,15 $ |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares | | | 5,45 % | 0,25 $ |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD) | | | 5,47 % | 0,25 $ |
| Direxion Daily MSCI India Bull 2x Shares | | | 1,43 % | 0,12 $ |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 15,84 % | 0,05 $ |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 1,59 % | 0,10 $ |
| Direxion Daily Real Estate Bear 3X Shares | | | 8,21 % | 0,01 $ |
| Direxion Daily Retail Bull 3X Shares | | | 1,11 % | 0,03 $ |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | | | 0,93 % | 0,02 $ |
| Direxion Daily S&P 500 Bear 1X Shares | | | 7,14 % | 0,11 $ |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0,55 % | 0,42 $ |
| Direxion Daily S&P Biotech Bear 3X Shares | | | 10,83 % | 0,19 $ |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | | | 6,23 % | 0,06 $ |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | | | 2,92 % | 0,00 $ |
| Direxion Daily Semiconductor Bear 3X Shares | | | 8,02 % | 0,06 $ |
| Direxion Daily South Korea Bull 3X Shares | | | 4,89 % | 0,14 $ |
| Direxion Daily Technology Bear 3X Shares | | | 1,52 % | 0,08 $ |
| Direxion Daily Transportation Bull 3X Shares | | | 1,24 % | 0,06 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,71 % | 0,11 $ |
| Dynamic Active Canadian Dividend ETF | | | 0,84 % | 0,15 CA$ |
| Dynamic Active Crossover Bond ETF | | | 1,85 % | 0,20 CA$ |
| First Trust Technology AlphaDEX Fund | | | 0,34 % | 0,06 $ |
| FlexShares Core Select Bond Fund | | | 6,15 % | 0,06 $ |
| FlexShares Real Assets Allocation Index Fund | | | 2,72 % | 0,24 $ |
| Franklin Dynamic Municipal Bond ETF | | | 4,00 % | 0,05 $ |
| Franklin High Yield Corporate ETF | | | 6,06 % | 0,25 $ |
| Franklin International Aggregate Bond ETF | | | 0,91 % | 0,07 $ |
| Franklin Investment Grade Corporate ETF | | | 3,84 % | 0,07 $ |
| Franklin Municipal Green Bond ETF | | | 3,70 % | 0,05 $ |
| Franklin Senior Loan ETF | | | 8,33 % | 0,13 $ |
| Insteel Industries Inc | | | 0,40 % | 0,03 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,34 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,54 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,00 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,26 % | 0,05 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 4,95 % | 0,69 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,28 % | 0,07 CA$ |
| iShares Canadian Value Index ETF | | | 5,90 % | 0,34 CA$ |
| iShares China Index ETF | | | 2,17 % | 0,39 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,19 % | 0,05 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,68 % | 0,05 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,13 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,85 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,80 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,44 % | 0,04 CA$ |
| iShares Core Growth Allocation ETF | | | 2,45 % | 0,31 $ |
| iShares Core MSCI EAFE IMI Index ETF | | | 0,41 % | 0,39 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 1,88 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 1,28 % | 0,52 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,34 % | 0,04 CA$ |
| iShares Core S&P 500 Index ETF | | | 0,19 % | 0,56 CA$ |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 0,98 % | 0,16 CA$ |
| iShares Currency Hedged JPX-Nikkei 400 ETF | | | 0,00 % | 0,24 $ |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 2,63 % | 0,21 $ |
| iShares Currency Hedged MSCI Canada ETF | | | 1,47 % | 0,41 $ |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 2,72 % | 0,35 $ |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2,46 % | 0,36 $ |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 2,43 % | 0,45 $ |
| iShares Dow Jones U.S. ETF | | | 1,04 % | 0,28 $ |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 4,12 % | 3,86 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,18 % | 0,59 CA$ |
| iShares ESG Aware MSCI USA ETF | | | 1,10 % | 0,04 $ |
| iShares Floating Rate Index ETF | | | 4,82 % | 0,03 CA$ |
| iShares Global Agriculture Index ETF Common Class | | | 6,69 % | 4,00 CA$ |
| iShares Global Equity Factor ETF | | | 2,25 % | 0,18 $ |
| iShares Global Infrastructure Index ETF Common Class | | | 6,41 % | 0,45 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,31 % | 0,14 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,09 % | 0,05 CA$ |
| iShares India 50 ETF | | | 0,36 % | 0,02 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,50 % | 0,08 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,26 $ |
| iShares International Fundamental Index ETF Common Class | | | 4,22 % | 0,73 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,82 % | 0,29 CA$ |
| iShares Jantzi Social Index ETF | | | 2,10 % | 0,10 CA$ |
| iShares MSCI Emerging Markets Index ETF | | | 2,10 % | 0,65 CA$ |
| iShares MSCI Europe IMI Index ETF | | | 2,78 % | 0,36 CA$ |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 2,82 % | 0,86 CA$ |
| iShares MSCI Min Vol Canada Index ETF | | | 2,87 % | 0,19 CA$ |
| iShares MSCI Min Vol EAFE Index ETF | | | 2,30 % | 0,42 CA$ |
| iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | | | 1,87 % | 0,42 CA$ |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 2,25 % | 0,47 CA$ |
| iShares MSCI Min Vol Global Index ETF | | | 1,63 % | 0,51 CA$ |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | | | 0,49 % | 0,16 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 3,92 % | 1,81 CA$ |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1,17 % | 0,11 CA$ |
| iShares MSCI Multifactor Canada Index ETF | | | 2,94 % | 0,06 CA$ |
| iShares MSCI Multifactor EAFE Index ETF | | | 3,08 % | 0,52 CA$ |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 3,22 % | 0,61 CA$ |
| iShares MSCI Multifactor USA Index ETF | | | 5,21 % | 0,76 CA$ |
| iShares MSCI USA Size Factor ETF | | | 1,30 % | 0,07 $ |
| iShares MSCI World Index ETF | | | 1,09 % | 0,64 CA$ |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 0,60 % | 0,18 CA$ |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 1,02 % | 0,32 CA$ |
| iShares S&P U.S. Mid-Cap Index ETF | | | 0,05 % | 0,14 CA$ |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | | | 0,96 % | 0,12 CA$ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 4,36 % | 0,10 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,21 % | 0,17 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,89 % | 0,08 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 4,25 % | 0,32 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 1,49 % | 0,01 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,87 % | 0,08 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,45 % | 0,03 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,48 % | 0,06 CA$ |
| iShares U.S. Equity Factor ETF | | | 1,18 % | 0,73 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,75 % | 6,21 $ |
| iShares U.S. High Dividend Equity Index ETF | | | 4,40 % | 0,33 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5,50 % | 0,07 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,59 % | 0,09 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,51 % | 0,09 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,30 % | 0,11 CA$ |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0,91 % | 0,16 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,46 % | 2,10 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2,18 % | 1,48 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 2,36 % | 3,31 CA$ |
| iShares Yield Optimized Bond ETF | | | 5,09 % | 0,12 $ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,02 £ |
| Monteiro Aranha SA | | | 3,54 % | 1,71 R$ |
| MS International PLC | | | 2,02 % | 0,02 £ |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9,55 % | 2,35 SEK |
| North American Construction Group Ltd | | | 1,75 % | 0,02 CA$ |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,64 % | 0,44 R$ |
| Senetas Corp Ltd | | | 0,00 % | 0,00 AU$ |
| Smoove PLC | | | 0,00 % | 0,01 £ |
| Taiwan Fund Inc | | | 1,05 % | 1,71 $ |
| Ten Entertainment Group PLC | | | 2,63 % | 0,03 £ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,32 % | 0,10 R$ |
| Thelloy Development Group Ltd | | | 0,00 % | 0,01 HK$ |
| Town Centre Securities PLC | | | 3,86 % | 0,09 £ |
| United Breweries Co Inc | | | 3,64 % | 140 CLP |