| NVIDIA Corp | | | 0,03 % | 0,00 $ |
| T. Rowe Price Group Inc | | | 5,45 % | 1,20 $ |
| ARMOUR Residential REIT Inc | | | 17,42 % | 0,50 $ |
| HSBC Holdings PLC | | | 5,76 % | 0,09 $ |
| Gilead Sciences Inc | | | 2,86 % | 0,73 $ |
| Canadian National Railway Co | | | 2,46 % | 0,73 CA$ |
| Fortescue Ltd | | | 6,39 % | 1,21 AU$ |
| Public Storage | | | 3,96 % | 2,00 $ |
| MPC Container Ships ASA | | | 29,83 % | 1,96 NOK |
| Golub Capital BDC Inc | | | 10,32 % | 0,30 $ |
| The Goldman Sachs Group Inc | | | 1,95 % | 2,50 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,08 CA$ |
| Mondi PLC | | | 4,87 % | 0,21 € |
| M&G PLC | | | 8,24 % | 0,06 £ |
| Brookfield Corp | | | 0,61 % | 0,14 $ |
| SFL Corp Ltd | | | 12,41 % | 0,23 $ |
| B2Gold Corp | | | 2,20 % | 0,04 $ |
| Brookfield Asset Management Ltd | | | 3,09 % | 0,14 $ |
| Xylem Inc | | | 1,26 % | 0,30 $ |
| Diversified Royalty Corp | | | 8,39 % | 0,02 CA$ |
| China Petroleum & Chemical Corp Class H | | | 7,10 % | 0,19 HK$ |
| Corning Inc | | | 2,20 % | 0,27 $ |
| 2020 Bulkers Ltd | | | 9,92 % | 0,06 $ |
| Brookfield Renewable Corp | | | 5,04 % | 0,32 $ |
| EOG Resources Inc | | | 3,58 % | 1,50 $ |
| Brookfield Renewable Partners LP | | | 6,23 % | 0,32 $ |
| Brookfield Infrastructure Corp | | | 4,23 % | 0,36 $ |
| Franco-Nevada Corp | | | 0,89 % | 0,32 $ |
| Brookfield Infrastructure Partners LP | | | 5,13 % | 0,36 $ |
| Sibanye Stillwater Ltd ADR | | | 0,00 % | 0,32 $ |
| Civitas Resources Inc | | | 7,28 % | 1,76 $ |
| Commonwealth Bank of Australia | | | 2,48 % | 2,10 AU$ |
| Camping World Holdings Inc Class A | | | 2,78 % | 0,63 $ |
| Jack Henry & Associates Inc | | | 1,28 % | 0,49 $ |
| Dividend Growth Split Corp A | | | 17,62 % | 0,83 $ |
| AIA Group Ltd | | | 2,62 % | 0,40 HK$ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Vector Group Ltd | | | 5,34 % | 0,20 $ |
| Alamos Gold Inc Class A | | | 0,37 % | 0,03 $ |
| NagaCorp Ltd | | | 0,00 % | 0,06 HK$ |
| Northern Star Resources Ltd | | | 2,47 % | 0,12 AU$ |
| Teck Resources Ltd Class B | | | 0,95 % | 0,13 CA$ |
| Saratoga Investment Corp | | | 12,29 % | 0,54 $ |
| Mercury General Corp | | | 1,97 % | 0,32 $ |
| Boston Pizza Royalties Income Fund | | | 7,22 % | 0,10 CA$ |
| HSBC Holdings PLC ADR | | | 3,36 % | 0,45 $ |
| Sabine Royalty Trust | | | 7,75 % | 0,84 $ |
| AltaGas Ltd | | | 3,30 % | 0,27 CA$ |
| Cenovus Energy Inc | | | 4,43 % | 0,11 CA$ |
| Sun Life Financial Inc | | | 3,94 % | 0,69 CA$ |
| Paramount Resources Ltd Class A | | | 3,01 % | 0,10 CA$ |
| Great-West Lifeco Inc | | | 4,75 % | 0,49 CA$ |
| Glencore PLC ADR | | | 2,62 % | 0,48 $ |
| Tourmaline Oil Corp | | | 3,16 % | 0,23 CA$ |
| boerse.de-Weltfonds A | | | 3,26 % | 0,26 € |
| Gold Fields Ltd ADR | | | 2,14 % | 0,18 $ |
| Gilead Sciences Inc Cedear | | | 2,46 % | 0,18 $ |
| Hang Lung Properties Ltd | | | 12,48 % | 0,18 HK$ |
| Newcrest Mining Ltd | | | 0,00 % | 0,29 AU$ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,06 CA$ |
| Hudson Pacific Properties Inc | | | 4,24 % | 0,25 $ |
| China Unicom (Hong Kong) Ltd | | | 4,78 % | 0,19 HK$ |
| Hydro One Ltd | | | 2,67 % | 0,28 CA$ |
| MCAN Financial Group | | | 8,35 % | 0,36 CA$ |
| ArrowMark Financial Corp | | | 8,90 % | 0,39 $ |
| Jardine Cycle & Carriage Ltd | | | 6,05 % | 0,39 SGD |
| Teck Resources Ltd - Class A (New) | | | 0,94 % | 0,13 CA$ |
| Douglas Elliman Inc | | | 0,00 % | 0,05 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 4,75 % | 1,51 $ |
| Neo Performance Materials Inc | | | 3,61 % | 0,10 CA$ |
| Lasertec Corp | | | 2,35 % | 65 ¥ |
| Maple Leaf Foods Inc | | | 3,46 % | 0,20 CA$ |
| Topaz Energy Corp | | | 5,31 % | 0,28 CA$ |
| WisdomTree U.S. High Dividend Fund | | | 3,12 % | 0,34 $ |
| Worthington Enterprises Inc | | | 1,13 % | 0,31 $ |
| IDP Education Ltd | | | 5,08 % | 0,14 AU$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,04 % | 0,11 CA$ |
| SF Real Estate Investment Trust | | | 9,51 % | 0,14 HK$ |
| GQG Partners Inc Chess Depository Interest | | | 7,38 % | 0,02 AU$ |
| iShares Canadian Select Dividend Index ETF | | | 4,01 % | 0,10 CA$ |
| Magellan Aerospace Corp | | | 1,17 % | 0,05 CA$ |
| Voya Financial Inc | | | 2,74 % | 0,20 $ |
| Shurgard Self Storage Ltd | | | 3,40 % | 0,58 € |
| Pason Systems Inc | | | 4,20 % | 0,08 CA$ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,35 % | 0,19 $ |
| Bendigo and Adelaide Bank Ltd | | | 4,71 % | 0,27 AU$ |
| Hang Lung Group Ltd | | | 7,43 % | 0,21 HK$ |
| SoFi Weekly Dividend ETF | | | 0,23 % | 0,02 $ |
| Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A | | | 0,61 % | 0,14 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,64 % | 0,24 CA$ |
| China Shineway Pharmaceutical Group Ltd | | | 7,03 % | 0,13 HK$ |
| iShares Core Equity ETF Portfolio | | | 1,43 % | 0,07 CA$ |
| iShares Global Water Index ETF Common Class | | | 9,62 % | 0,26 CA$ |
| Medibank Pvt Ltd | | | 3,22 % | 0,07 AU$ |
| Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | | | 6,28 % | 0,29 $ |
| Ramsay Health Care Ltd | | | 2,12 % | 0,49 AU$ |
| America Movil SAB de CV - Class B | | | 3,27 % | 0,83 MX$ |
| America Movil SAB de CV Series L | | | 2,43 % | 0,83 MX$ |
| CSG Systems International Inc | | | 2,03 % | 0,27 $ |
| Innelec Multimedia SA | | | 0,00 % | 0,40 € |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,77 % | 0,10 CA$ |
| Olympia Financial Group Inc | | | 6,45 % | 0,27 CA$ |
| WisdomTree Alternative Income Fund | | | 12,90 % | 0,49 $ |
| Automotive Finco Corp | | | 27,36 % | 0,02 CA$ |
| Bravura Solutions Ltd | | | 0,66 % | 0,03 AU$ |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 7,70 % | 0,32 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,08 % | 0,04 CA$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,47 % | 0,07 CA$ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,50 % | 0,27 CA$ |
| TAG Colonia-Immobilien AG | | | 3,13 % | 0,20 € |
| WisdomTree International High Dividend Fund | | | 4,29 % | 0,41 $ |
| WisdomTree Japan Hedged Equity Fund | | | 3,37 % | 0,13 $ |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7,74 % | 0,31 $ |
| Evertz Technologies Ltd | | | 6,64 % | 0,18 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,22 % | 0,05 CA$ |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 6,24 % | 0,24 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 3,91 % | 0,58 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,89 % | 0,56 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,82 % | 0,18 $ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 12,00 % | 0,74 R$ |
| Brookfield Business Corp | | | 0,84 % | 0,06 $ |
| CI Canadian REIT ETF | | | 4,83 % | 0,07 CA$ |
| Compagnie Financiere Richemont SA DR | | | 0,00 % | 5,81 ZAR |
| GB Corp | | | 0,84 % | 0,25 EGP |
| Hang Seng China Enterprises Index ETF | | | 1,79 % | 0,90 HK$ |
| Innoprise Plantations Bhd | | | 14,53 % | 0,07 MYR |
| iShares Core Balanced ETF Portfolio | | | 2,48 % | 0,11 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,53 % | 0,07 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,07 % | 0,09 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4,24 % | 0,06 CA$ |
| iShares Core S&P U.S. Total Market Index ETF | | | 0,91 % | 0,10 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 8,23 % | 0,22 CA$ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,13 % | 0,19 CA$ |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 6,24 % | 0,32 $ |
| Stratus Properties Inc | | | 0,00 % | 4,67 $ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2,74 % | 0,11 CA$ |
| Telstra Group Ltd ADR | | | 3,95 % | 0,28 $ |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1,50 % | 0,11 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1,63 % | 0,30 $ |
| WisdomTree Europe Hedged Equity Fund | | | 2,83 % | 0,17 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 0,76 % | 0,15 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,16 % | 0,12 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,25 % | 0,41 $ |
| WisdomTree India Earnings Fund | | | 0,26 % | 0,00 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2,06 % | 0,32 $ |
| WisdomTree U.S. Efficient Core Fund | | | 1,16 % | 0,12 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,74 % | 0,18 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,02 % | 0,10 $ |
| Wolters Kluwer NV ADR | | | 1,43 % | 0,62 $ |
| ALPS Clean Energy ETF | | | 1,16 % | 0,15 $ |
| ALPS REIT Dividend Dogs ETF | | | 6,51 % | 0,45 $ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,87 % | 0,17 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,47 % | 0,22 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Brookfield Business Partners LP | | | 0,99 % | 0,06 $ |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5,93 % | 0,30 CA$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,62 % | 0,24 CA$ |
| Charm Care Corp | | | 5,46 % | 17 ¥ |
| CI Canadian Banks Covered Call Income Class ETF | | | 6,52 % | 0,24 CA$ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,35 % | 0,02 $ |
| Glorious Sun Enterprises Ltd | | | 7,97 % | 0,02 HK$ |
| Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | | | 9,53 % | 0,30 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,21 % | 0,03 CA$ |
| iShares Canadian Growth Index ETF | | | 0,73 % | 0,20 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,44 % | 0,06 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,55 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,31 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,18 % | 0,05 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,75 % | 0,04 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,12 % | 0,04 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 8,47 % | 0,22 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,53 % | 0,08 CA$ |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 0,00 % | 0,13 CA$ |
| iShares MSCI USA Value Factor Index ETF | | | 2,18 % | 0,13 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,11 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,20 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,13 % | 0,09 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,26 % | 0,06 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 1,74 % | 0,11 CA$ |
| Lion Rock Group Ltd | | | 7,91 % | 0,03 HK$ |
| Netwealth Group Ltd | | | 1,08 % | 0,10 AU$ |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 0,00 % | 0,32 CA$ |
| Pacer Cash Cows Fund of Funds ETF | | | 2,45 % | 0,24 $ |
| Pan Pacific International Holdings Corp | | | 1,07 % | 14 ¥ |
| Press Metal Aluminium Holdings Bhd | | | 1,58 % | 0,02 MYR |
| Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | | | 6,26 % | 0,24 $ |
| Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | | | 6,26 % | 0,26 $ |
| Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S | | | 6,26 % | 0,26 $ |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 6,16 % | 0,32 $ |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 6,11 % | 0,35 $ |
| Sella Capital Real Estate Ltd | | | 6,10 % | 0,13 ₪ |
| SHO-BOND Holdings Co Ltd | | | 3,22 % | 68 ¥ |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5,40 % | 0,28 CA$ |
| Sunway Construction Group Bhd | | | 2,30 % | 0,03 MYR |
| T. Rowe Price Equity Index 500 Fund | | | 0,52 % | 0,39 $ |
| Willplus Holdings Corp | | | 4,44 % | 30 ¥ |
| WisdomTree Dynamic International Equity ETF | | | 1,51 % | 0,27 $ |
| WisdomTree Dynamic International SmallCap Equity ETF | | | 3,68 % | 0,30 $ |
| WisdomTree Global High Dividend Fund | | | 3,73 % | 0,53 $ |
| WisdomTree International Al Enhanced Value Fund | | | 3,85 % | 0,36 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 2,22 % | 0,00 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,28 % | 0,15 $ |
| WisdomTree U.S. Value Fund | | | 1,53 % | 0,32 $ |
| Yamami Co | | | 1,54 % | 13 ¥ |
| Abalance Corp | | | 1,33 % | 3 ¥ |
| AGI Greenpac Ltd | | | 0,82 % | 5,00 ₹ |
| AIMECHATEC Ltd | | | 2,92 % | 45 ¥ |
| Alandalus Property Co | | | 1,08 % | 0,25 SAR |
| ALPS Active Equity Opportunity ETF | | | 1,04 % | 0,04 $ |
| ALPS Active REIT ETF | | | 3,05 % | 0,25 $ |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6,72 % | 0,31 $ |
| ALPS Equal Sector Weight ETF | | | 5,22 % | 0,54 $ |
| ALPS Hillman Active Value ETF | | | 0,00 % | 0,07 $ |
| ALPS International Sector Dividend Dogs ETF | | | 4,52 % | 0,26 $ |
| ALPS Sector Dividend Dogs ETF | | | 3,80 % | 0,44 $ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,49 % | 0,14 € |
| Anabuki Kosan Inc | | | 2,70 % | 35 ¥ |
| Analogue Holdings Ltd | | | 5,92 % | 0,04 HK$ |
| Andhra Sugars Ltd | | | 1,05 % | 4,00 ₹ |
| APM Human Services International Pty | | | 10,45 % | 0,05 AU$ |
| Ariadne Australia Ltd | | | 2,11 % | 0,01 AU$ |
| Ashapura Minechem Ltd | | | 0,00 % | 0,50 ₹ |
| Atacadao SA | | | 1,13 % | 0,13 R$ |
| Beauty Kadan Holdings Co Ltd | | | 2,25 % | 9 ¥ |
| Bharat Bijlee Ltd | | | 1,16 % | 15,00 ₹ |
| BiOptic Inc | | | 0,43 % | 0,40 NT$ |
| Bioteque Corp | | | 4,17 % | 4,50 NT$ |
| BlackRock Inc BRDR | | | 1,49 % | 0,40 R$ |
| BP PLC BRDR | | | 6,63 % | 0,48 R$ |
| Bruno Inc | | | 0,77 % | 4 ¥ |
| Centrepoint Alliance Ltd | | | 6,85 % | 0,01 AU$ |
| Centurion Corp Ltd | | | 2,68 % | 0,01 SGD |
| Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 8,44 % | 0,40 CN¥ |
| CI Capital Holding For Financial Investments | | | 3,68 % | 0,13 EGP |
| CI Gold+ Giants Covered Call ETF Common | | | 5,79 % | 0,22 CA$ |
| CI High Interest Savings ETF | | | 5,19 % | 0,13 CA$ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 3,68 % | 0,22 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 7,10 % | 0,24 R$ |
| Crestec Inc | | | 4,50 % | 49 ¥ |
| Dai-Ichi Cutter Kogyo KK | | | 5,69 % | 28 ¥ |
| Diamond Biotechnology Co Ltd | | | 0,26 % | 0,11 NT$ |
| Digital Information Technologies Corp | | | 2,88 % | 25 ¥ |
| DN Holdings Co Ltd | | | 3,13 % | 70 ¥ |
| E Kocref CR-REIT | | | 7,63 % | 210 ₩ |
| ENVIPRO HOLDINGS Inc | | | 4,23 % | 25 ¥ |
| FGV Holdings Bhd | | | 3,85 % | 0,04 MYR |
| Fibergate Inc | | | 3,60 % | 5 ¥ |
| First Property Group PLC | | | 0,00 % | 0,00 £ |
| Founder's Consultants Holdings Inc | | | 5,37 % | 21 ¥ |
| Fushiki Kairiku Unso Co Ltd | | | 3,00 % | 30 ¥ |
| Garmex Saigon Corp | | | 0,00 % | 3.000 ₫ |
| Gem Terminal Ind Co Ltd | | | 0,00 % | 0,30 NT$ |
| Genting Malaysia Bhd | | | 4,35 % | 0,06 MYR |
| Guang Zhou Huayan Precision Machinery Co Ltd Class A | | | 0,28 % | 0,20 CN¥ |
| Gufic Biosciences Ltd | | | 0,03 % | 0,10 ₹ |
| Gujarat Apollo Industries Ltd | | | 0,58 % | 2,00 ₹ |
| Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS | | | 0,18 % | 0,10 TRY |
| Handsman Co Ltd | | | 7,20 % | 30 ¥ |
| Hartalega Holdings Bhd | | | 0,50 % | 0,04 MYR |
| Hon Kwok Land Investment Co Ltd | | | 6,01 % | 0,13 HK$ |
| Hong Kong Exchanges and Clearing Ltd ADR | | | 2,60 % | 0,44 $ |
| i Cubed Systems Inc | | | 3,61 % | 20 ¥ |
| Ichimasa Kamaboko Co Ltd | | | 3,33 % | 12 ¥ |
| Imperial Riviera DD | | | 4,17 % | 34,92 HRK |
| Insignia Financial Ltd | | | 3,97 % | 0,12 AU$ |
| INTAGE HOLDINGS Inc | | | 2,52 % | 38 ¥ |
| Intelligent Wave Inc | | | 3,17 % | 17 ¥ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,26 % | 0,41 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,25 % | 0,54 CA$ |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2,38 % | 0,52 CA$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,26 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,55 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,24 % | 0,04 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3,76 % | 0,06 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3,66 % | 0,04 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3,88 % | 0,05 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,34 % | 0,17 CA$ |
| iShares Canadian Value Index ETF | | | 3,56 % | 0,32 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3,98 % | 0,05 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,74 % | 0,04 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,10 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,94 % | 0,06 CA$ |
| iShares Core Conservative Balanced ETF Portfolio | | | 2,54 % | 0,11 CA$ |
| iShares Core Income Balanced ETF Portfolio | | | 2,78 % | 0,11 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,29 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4,22 % | 0,05 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3,34 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,60 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3,25 % | 0,04 $ |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1,71 % | 0,10 CA$ |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 0,89 % | 0,08 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,32 % | 0,05 CA$ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3,63 % | 0,08 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,85 % | 0,09 CA$ |
| iShares ESG Advanced MSCI Canada Index ETF | | | 1,81 % | 0,41 CA$ |
| iShares ESG Advanced MSCI USA Index ETF | | | 3,01 % | 0,15 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,16 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,89 % | 0,03 CA$ |
| iShares ESG Aware MSCI Canada Index ETF | | | 2,81 % | 0,20 CA$ |
| iShares ESG Aware MSCI USA Index ETF | | | 1,70 % | 0,08 CA$ |
| iShares ESG Balanced ETF Portfolio | | | 2,93 % | 0,18 CA$ |
| iShares ESG Conservative Balanced ETF Portfolio | | | 2,05 % | 0,19 CA$ |
| iShares ESG Equity ETF Portfolio | | | 2,33 % | 0,14 CA$ |
| iShares ESG Growth ETF Portfolio | | | 2,80 % | 0,16 CA$ |
| iShares ESG MSCI Canada Leaders Index ETF | | | 0,00 % | 0,26 CA$ |
| iShares ESG MSCI USA Leaders Index ETF | | | 0,00 % | 0,12 CA$ |
| iShares Floating Rate Index ETF | | | 4,27 % | 0,04 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,67 % | 0,03 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,45 % | 0,21 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,35 % | 0,04 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 5,07 % | 0,10 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,93 % | 0,06 CA$ |
| iShares Jantzi Social Index ETF | | | 2,14 % | 0,24 CA$ |
| iShares MSCI Min Vol Canada Index ETF | | | 2,77 % | 0,27 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 3,67 % | 0,22 CA$ |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1,17 % | 0,10 CA$ |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 3,55 % | 0,16 $ |
| iShares MSCI Multifactor Canada Index ETF | | | 0,00 % | 0,19 CA$ |
| iShares MSCI Multifactor EAFE Index ETF | | | 0,00 % | 0,15 CA$ |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 0,00 % | 0,18 CA$ |
| iShares MSCI Multifactor USA Index ETF | | | 0,00 % | 0,15 CA$ |
| iShares MSCI USA Momentum Factor Index ETF | | | 0,64 % | 0,04 CA$ |
| iShares MSCI USA Quality Factor Index ETF | | | 0,75 % | 0,07 CA$ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2,39 % | 0,19 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,83 % | 0,12 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 0,63 % | 0,07 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 1,46 % | 0,16 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,07 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,00 % | 0,03 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,37 % | 0,05 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,38 % | 0,04 $ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,23 % | 0,05 CA$ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,45 % | 0,04 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 7,37 % | 0,07 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,39 % | 0,07 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,99 % | 0,07 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,07 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,01 % | 0,07 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,18 % | 0,05 $ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,59 % | 0,05 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,05 % | 0,08 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3,15 % | 0,18 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 6,70 % | 0,20 CA$ |
| Jichodo Co Ltd | | | 9,29 % | 300 ¥ |
| Kitagawa Seiki Co Ltd | | | 3,19 % | 6 ¥ |
| Kotobukiya Co Ltd | | | 4,91 % | 23 ¥ |
| La Kaffa International Co Ltd | | | 9,54 % | 2,00 NT$ |
| Lii Hen Industries Bhd | | | 5,60 % | 0,01 MYR |
| Loop Telecommunication International Inc | | | 6,27 % | 0,50 NT$ |
| Macromill Inc | | | 2,36 % | 9 ¥ |
| Maeda Kosen Co Ltd | | | 1,20 % | 7 ¥ |
| Mah Sing Group Bhd | | | 4,21 % | 0,03 MYR |
| ManpowerGroup Greater China Ltd | | | 7,24 % | 1,60 HK$ |
| Maytronics Ltd | | | 6,86 % | 0,59 ₪ |
| Morguard Corp | | | 0,71 % | 0,15 CA$ |
| Nagaoka International Corp | | | 4,92 % | 20 ¥ |
| National Gas & Industrialization Co | | | 2,94 % | 0,85 SAR |
| OUE Ltd | | | 1,96 % | 0,01 SGD |
| Preferred-Plus ETF | | | 5,67 % | 0,14 $ |
| PT Golden Eagle Energy Tbk | | | 0,00 % | 60,00 IDR |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 6,29 % | 0,25 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 6,27 % | 0,25 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 6,27 % | 0,25 $ |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 6,26 % | 0,29 $ |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 6,28 % | 0,30 $ |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 6,28 % | 0,30 $ |
| Puravankara Ltd | | | 2,15 % | 5,00 ₹ |
| QB Net Holdings Co Ltd | | | 5,89 % | 10 ¥ |
| Reliance Industrial Infrastructure Ltd | | | 0,36 % | 3,00 ₹ |
| RiverFront Dynamic Core Income ETF | | | 4,46 % | 0,04 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,39 % | 0,21 $ |
| RiverFront Strategic Income Fund | | | 4,72 % | 0,05 $ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,48 % | 0,04 CA$ |
| Sandhar Technologies Ltd | | | 0,63 % | 2,25 ₹ |
| Shalby Ltd | | | 0,66 % | 1,00 ₹ |
| Shanghai Golden Union Commercial Management Co Ltd Class A | | | 7,57 % | 0,22 CN¥ |
| Shibuya Corp | | | 2,75 % | 40 ¥ |
| Shinto Co Ltd | | | 4,63 % | 38 ¥ |
| SMC Electric Ltd | | | 10,00 % | 0,02 HK$ |
| Soiken Holdings Inc | | | 6,13 % | 5 ¥ |
| Somany Ceramics Ltd | | | 0,64 % | 3,00 ₹ |
| Star Paper Mills Ltd | | | 2,28 % | 3,50 ₹ |
| Sunnexta Group Inc | | | 3,83 % | 18 ¥ |
| T-Conn Precision Corp | | | 0,00 % | 3,17 NT$ |
| T.V. Today Network Ltd | | | 5,04 % | 3,00 ₹ |
| Techfirm Holdings Inc | | | 1,13 % | 5 ¥ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3,07 % | 0,20 CA$ |
| Townnews-Sha Co Ltd | | | 5,44 % | 15 ¥ |
| Universal Store Holdings Ltd | | | 5,61 % | 0,11 AU$ |
| Urbanet Corp Co Ltd | | | 4,70 % | 9 ¥ |
| Waste Management Inc BRDR | | | 0,99 % | 1,74 R$ |
| Winfair Investment Co Ltd | | | 3,78 % | 0,12 HK$ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,63 % | 0,21 $ |
| WisdomTree Emerging Markets Efficient Core Fund | | | 2,99 % | 0,43 $ |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 0,00 % | 0,47 $ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 0,87 % | 0,23 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,46 % | 0,11 $ |
| WisdomTree Emerging Markets Multifactor Fund | | | 1,45 % | 0,33 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,09 % | 0,83 $ |
| WisdomTree European Opportunities Fund | | | 3,24 % | 0,41 $ |
| WisdomTree India ex-State-Owned Enterprises Fund | | | 0,00 % | 0,01 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,24 % | 0,10 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,98 % | 0,11 $ |
| WisdomTree International Efficient Core Fund | | | 1,34 % | 0,12 $ |
| WisdomTree International Equity Fund | | | 1,45 % | 0,37 $ |
| WisdomTree International ESG Fund | | | 0,00 % | 0,11 $ |
| WisdomTree International LargeCap Dividend Fund | | | 1,35 % | 0,36 $ |
| WisdomTree International MidCap Dividend Fund | | | 1,51 % | 0,30 $ |
| WisdomTree International Multifactor Fund | | | 2,79 % | 0,17 $ |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 1,09 % | 0,25 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,22 % | 0,09 $ |
| WisdomTree New Economy Real Estate ETF | | | 2,46 % | 0,10 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,91 % | 0,58 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,95 % | 0,16 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,16 $ |
| WisdomTree U.S. LargeCap Fund | | | 1,43 % | 0,22 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,37 % | 0,12 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 0,94 % | 0,20 $ |
| WisdomTree U.S. Multifactor Fund | | | 1,27 % | 0,17 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,61 % | 0,12 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,43 % | 0,16 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,57 % | 0,12 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,75 % | 0,06 $ |
| Zero Co Ltd | | | 4,16 % | 23 ¥ |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4,78 % | 0,25 CN¥ |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 2,87 % | 0,08 CN¥ |