| GSK PLC | | | 4.35% | £0.31 |
| Kimberly-Clark Corp | | | 3.58% | $0.74 |
| SLR Investment Corp | | | 9.56% | $0.60 |
| BlackRock Capital Investment Corp | | | 5.20% | $0.26 |
| GSK PLC ADR | | | 4.01% | $0.73 |
| CIE Automotive SA | | | 4.05% | €0.09 |
| Southwest Airlines Co | | | 2.14% | $0.01 |
| Baxter International Inc | | | 2.01% | $0.45 |
| iShares MSCI Brazil ETF | | | 7.69% | $0.13 |
| Spire Inc | | | 4.02% | $0.43 |
| iShares Global Clean Energy ETF | | | 1.84% | $0.04 |
| The Energy Select Sector SPDR Fund | | | 3.07% | $0.37 |
| ACEA SpA | | | 4.95% | €0.21 |
| VanEck Mortgage REIT Income ETF | | | 11.00% | $0.78 |
| Diasorin SpA | | | 1.28% | €0.83 |
| VanEck Preferred Securities ex Financials ETF | | | 7.81% | $0.15 |
| iShares MSCI Emerging Markets ETF | | | 2.33% | $0.01 |
| iShares Core MSCI Emerging Markets ETF | | | 3.10% | $0.01 |
| Fluor Corp | | | 0.00% | $0.16 |
| The Utilities Select Sector SPDR Fund | | | 2.89% | $0.40 |
| Pacific Textiles Holdings Ltd | | | 10.10% | HK$0.40 |
| The Technology Select Sector SPDR Fund | | | 0.76% | $0.17 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.50% | $0.40 |
| ProShares UltraPro S&P500 | | | 1.15% | $0.00 |
| The Health Care Select Sector SPDR Fund | | | 1.60% | $0.22 |
| The Financial Select Sector SPDR Fund | | | 1.43% | $0.10 |
| iShares Canadian Select Dividend Index ETF | | | 4.29% | CA$0.08 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.95% | CA$0.08 |
| ProShares Ultra S&P500 | | | 0.99% | $0.01 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.37% | $0.13 |
| iShares Latin America 40 ETF | | | 6.62% | $0.15 |
| EQB Inc | | | 2.10% | CA$0.07 |
| The Industrial Select Sector SPDR Fund | | | 1.48% | $0.28 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.85% | CA$0.04 |
| Johnson Electric Holdings Ltd | | | 3.80% | HK$0.12 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.90% | $0.01 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1.10% | $0.31 |
| iShares MSCI Chile ETF | | | 2.63% | $0.02 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.87% | $0.10 |
| Schwab U.S. TIPS ETF | | | 3.64% | $0.06 |
| The Materials Select Sector SPDR Fund | | | 1.97% | $0.33 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.28% | $0.27 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.67% | CA$0.10 |
| iShares Diversified Monthly Income ETF | | | 5.99% | CA$0.06 |
| iShares S&P/TSX 60 Index ETF | | | 2.89% | CA$0.10 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.47% | CA$0.15 |
| Oil & Natural Gas Corp Ltd | | | 7.10% | ₹3.33 |
| ProShares Ultra QQQ | | | 0.31% | $0.01 |
| ProShares Ultra Semiconductors | | | 0.12% | $0.00 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.39% | $0.04 |
| Schwab U.S. Aggregate Bond ETF | | | 3.58% | $0.04 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3.45% | $0.37 |
| iShares Canadian Real Return Bond Index ETF | | | 3.19% | CA$0.72 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.74% | $0.10 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.47% | CA$0.21 |
| iShares Emerging Markets Infrastructure ETF | | | 4.58% | $0.17 |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 4.26% | CA$0.15 |
| iShares MSCI Eurozone ETF | | | 2.57% | $0.01 |
| iShares MSCI Peru ETF | | | 5.92% | $0.13 |
| iShares S&P/TSX Capped Energy Index ETF | | | 7.87% | CA$0.06 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.65% | $0.10 |
| VanEck IG Floating Rate ETF | | | 5.66% | $0.02 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.32% | $0.18 |
| ALPS REIT Dividend Dogs ETF | | | 6.32% | $2.23 |
| BW PORTFOLIO 75 | | | 1.44% | €0.05 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.82% | CA$0.04 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.93% | R$0.19 |
| iShares Canadian Growth Index ETF | | | 0.77% | CA$0.03 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.28% | CA$0.09 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.12% | CA$0.07 |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1.86% | CA$0.95 |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0.87% | CA$0.63 |
| iShares India Index ETF | | | 0.34% | CA$0.01 |
| iShares International Developed Property ETF | | | 0.39% | $0.03 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.09% | $0.24 |
| iShares MSCI BIC ETF | | | 2.16% | $0.02 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.35% | $0.02 |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0.32% | CA$0.22 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.93% | CA$0.07 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 1.32% | CA$0.04 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.31% | CA$0.13 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.91% | CA$0.02 |
| iShares U.S. Financial Services ETF | | | 1.11% | $0.02 |
| iShares U.S. Home Construction ETF (USD) | | | 1.04% | $0.02 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.44% | R$0.06 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.61% | $0.18 |
| ProShares Hedge Replication ETF | | | 3.55% | $0.05 |
| ProShares Ultra Dow30 | | | 1.04% | $0.01 |
| ProShares Ultra MidCap400 | | | 0.50% | $0.01 |
| VanEck CEF Municipal Income ETF | | | 5.62% | $0.15 |
| VanEck International High Yield Bond ETF | | | 5.47% | $0.13 |
| VanEck Vectors Intermediate Muni ETF | | | 2.78% | $0.10 |
| AdvisorShares STAR Global Buy-Write ETF | | | 1.16% | $0.17 |
| ALPS Equal Sector Weight ETF | | | 1.79% | $0.31 |
| BMTC Group Inc | | | 3.13% | CA$0.12 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.10% | $0.10 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3.71% | $0.11 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3.63% | $0.05 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1.30% | $0.66 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.91% | $0.06 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.04 |
| FlexShares Quality Dividend Index Fund | | | 1.99% | $0.06 |
| FlexShares Ultra-Short Income Fund | | | 4.87% | $0.04 |
| FTC Gideon I Fund A | | | 2.39% | €0.30 |
| GRI Bio Inc | | | 0.00% | $2.23 |
| Hexza Corp Bhd | | | 5.68% | MYR 0.05 |
| Invesco S&P 500 Revenue ETF | | | 1.41% | $0.18 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.20% | $0.15 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.29% | $0.06 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.40% | CA$0.16 |
| iShares Canadian Value Index ETF | | | 3.75% | CA$0.12 |
| iShares China Index ETF | | | 1.31% | CA$0.11 |
| iShares Core Canadian Government Bond Index ETF | | | 2.99% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.79% | CA$0.41 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.71% | CA$0.06 |
| iShares Floating Rate Index ETF | | | 4.63% | CA$0.03 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.75% | CA$0.26 |
| iShares Jantzi Social Index ETF | | | 2.27% | CA$0.09 |
| iShares MSCI Emerging Markets Index ETF | | | 2.00% | CA$0.18 |
| iShares MSCI Min Vol Canada Index ETF | | | 2.90% | CA$0.15 |
| iShares MSCI Min Vol EAFE Index ETF | | | 2.39% | CA$0.17 |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 2.95% | CA$0.16 |
| iShares MSCI Min Vol Global Index ETF | | | 1.69% | CA$0.27 |
| iShares MSCI Min Vol USA Index ETF | | | 3.49% | CA$0.16 |
| iShares MSCI World Index ETF | | | 1.21% | CA$0.46 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2.54% | CA$0.34 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.99% | CA$0.09 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.68% | CA$0.05 |
| iShares S&P/TSX Completion Index ETF | | | 1.59% | CA$0.02 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.68% | CA$0.02 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.16% | $0.03 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.17% | CA$0.05 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.01% | CA$0.37 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.37% | CA$0.74 |
| iShares U.S. Industrials ETF (USD) | | | 1.03% | $0.07 |
| iShares U.S. Regional Banks ETF | | | 2.67% | $0.01 |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 1.04% | CA$0.32 |
| Metalpha Technology Holding Ltd Ordinary Shares | | | 0.00% | $0.23 |
| Pangrim Co Ltd | | | 1.62% | ₩30 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.43% | $0.48 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.39% | $1.08 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.34% | $0.13 |
| PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income | | | 3.58% | €0.05 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.24% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.64% | $0.35 |
| ProShares Inflation Expectations ETF | | | 4.72% | $0.19 |
| ProShares Large Cap Core Plus | | | 1.14% | $0.05 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.16 |
| ProShares Ultra Communication Services | | | 0.34% | $0.02 |
| ProShares Ultra Consumer Discretionary | | | 0.32% | $0.00 |
| ProShares Ultra Consumer Staples | | | 1.34% | $0.00 |
| ProShares Ultra Energy | | | 2.68% | $0.20 |
| ProShares Ultra Financials | | | 0.75% | $0.01 |
| ProShares Ultra Health Care | | | 1.10% | $0.02 |
| ProShares Ultra Materials | | | 0.95% | $0.11 |
| ProShares Ultra Real Estate | | | 2.00% | $0.04 |
| ProShares Ultra Utilities | | | 1.80% | $0.10 |
| Samchai Steel Industries PCL | | | 0.00% | THB 0.08 |
| VanEck Vectors High Yield Muni ETF | | | 4.37% | $0.29 |
| VanEck Vectors Long Muni ETF | | | 3.69% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.42% | $0.03 |