| 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% | CA$0.04 |
| LCI Industries Inc | | | 4.24% | $2.00 |
| iShares Canadian Select Dividend Index ETF | | | 4.26% | CA$0.08 |
| Creative Media & Community Trust | | | 84.91% | $0.13 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.23% | CA$0.52 |
| Vanguard S&P 500 Index ETF | | | 0.96% | CA$0.13 |
| 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% | CA$0.12 |
| Allianz Thesaurus AT | | | 0.00% | €2.14 |
| AVI Global Trust PLC | | | 1.53% | £0.00 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 4.41% | $3.36 |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 1.48% | CA$0.18 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.74% | CA$0.14 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.62% | $0.16 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3.37% | CA$0.04 |
| iShares Global Water Index ETF Common Class | | | 9.42% | CA$0.12 |
| Siemens DC Balanced | | | 0.00% | €0.10 |
| Cargojet Inc | | | 1.15% | CA$0.15 |
| Foschini Group Ltd | | | 2.26% | ZAR 2.13 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 1.42% | CA$0.10 |
| iShares Diversified Monthly Income ETF | | | 6.10% | CA$0.06 |
| iShares S&P/TSX 60 Index ETF | | | 1.34% | CA$0.08 |
| Leon's Furniture Ltd | | | 3.18% | CA$0.10 |
| 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% | CA$1.38 |
| iShares Core Balanced ETF Portfolio | | | 1.20% | CA$0.85 |
| iShares Core Canadian Universe Bond Index ETF | | | 1.87% | CA$0.16 |
| iShares Core Growth ETF Portfolio | | | 0.96% | CA$0.02 |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 1.49% | CA$0.20 |
| iShares S&P/TSX Capped Energy Index ETF | | | 7.57% | CA$0.05 |
| iShares S&P/TSX Capped REIT Index ETF | | | 3.15% | CA$0.68 |
| Koppers Holdings Inc | | | 0.87% | $0.25 |
| Quarterhill Inc | | | 0.00% | CA$0.04 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.72% | CA$0.08 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.43% | CA$0.09 |
| 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 | | | 6.16% | $0.02 |
| Cambria Shareholder Yield ETF | | | 2.16% | $0.24 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 1.33% | CA$0.07 |
| iShares Canadian Growth Index ETF | | | 0.30% | CA$0.02 |
| iShares Convertible Bond Index ETF Common | | | 3.01% | CA$0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 2.29% | CA$0.16 |
| iShares Core Canadian Short Term Bond Index ETF | | | 1.75% | CA$0.07 |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1.27% | CA$0.19 |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0.33% | CA$0.15 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2.52% | CA$0.05 |
| iShares India Index ETF | | | 0.00% | CA$0.06 |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 6.10% | CA$0.08 |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0.28% | CA$0.13 |
| iShares Premium Money Market ETF Common Class | | | 3.54% | CA$0.04 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 2.90% | CA$0.06 |
| iShares S&P/TSX Capped Information Technology Index ETF | | | 0.02% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.10% | CA$0.07 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 3.87% | CA$0.03 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 3.11% | CA$0.13 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.26% | CA$0.05 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.87% | R$3.09 |
| PremiumMandat Konservativ C | | | 1.49% | €1.36 |
| Shikun & Binui Ltd | | | 0.00% | ₪0.19 |
| Vanguard FTSE Canada Index ETF | | | 3.28% | CA$0.18 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.99% | CA$0.04 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.52% | CA$0.12 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.03% | CA$0.12 |
| Vanguard U.S. Total Market Index ETF | | | 0.88% | CA$0.10 |
| 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% | R$0.01 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.03 |
| BMTC Group Inc | | | 2.77% | CA$0.12 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.04 |
| Concentra IT | | | 0.00% | €5.26 |
| Indequity Group Ltd | | | 0.00% | ZAR 0.18 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 1.95% | CA$0.07 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 1.47% | CA$0.06 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 1.75% | CA$0.07 |
| iShares Canadian Fundamental Index ETF Common Class | | | 3.54% | CA$0.08 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 2.52% | CA$0.08 |
| iShares Canadian Value Index ETF | | | 4.09% | CA$0.08 |
| iShares China Index ETF | | | 1.73% | CA$0.09 |
| iShares Core Canadian Government Bond Index ETF | | | 1.70% | CA$0.16 |
| iShares Core Canadian Long Term Bond Index ETF | | | 2.25% | CA$0.08 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 2.08% | CA$0.05 |
| iShares Core MSCI EAFE IMI Index ETF | | | 0.28% | CA$0.20 |
| iShares Core S&P 500 Index ETF | | | 0.13% | CA$0.19 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 2.10% | CA$0.45 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3.22% | CA$0.02 |
| iShares Floating Rate Index ETF | | | 2.96% | CA$0.03 |
| iShares Global Agriculture Index ETF Common Class | | | 1.55% | CA$0.44 |
| iShares Global Infrastructure Index ETF Common Class | | | 6.32% | CA$0.70 |
| iShares Global Real Estate Index ETF Common Class | | | 1.04% | CA$0.09 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 1.85% | CA$0.09 |
| iShares International Fundamental Index ETF Common Class | | | 2.17% | CA$0.09 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 2.32% | CA$0.08 |
| iShares Jantzi Social Index ETF | | | 0.91% | CA$0.08 |
| iShares MSCI Emerging Markets Index ETF | | | 1.54% | CA$0.33 |
| iShares MSCI Min Vol Canada Index ETF | | | 2.91% | CA$0.27 |
| iShares MSCI Min Vol EAFE Index ETF | | | 0.92% | CA$0.37 |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 1.66% | CA$0.36 |
| iShares MSCI Min Vol Global Index ETF | | | 1.14% | CA$0.34 |
| iShares MSCI Min Vol USA Index ETF | | | 3.45% | CA$0.36 |
| iShares MSCI World Index ETF | | | 0.53% | CA$0.27 |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 0.22% | CA$0.16 |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 0.28% | CA$0.13 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 4.49% | CA$0.41 |
| iShares S&P/TSX Capped Financials Index ETF | | | 1.93% | CA$0.07 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.27% | CA$0.02 |
| iShares S&P/TSX Completion Index ETF | | | 3.48% | CA$0.05 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.43% | CA$0.11 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 6.04% | CA$0.05 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 3.35% | CA$0.13 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.10 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2.84% | CA$0.15 |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0.58% | CA$0.13 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.64% | CA$0.11 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 1.64% | CA$0.15 |
| iShares US Fundamental Index ETF Common Class | | | 1.80% | CA$1.03 |
| Riverview Rubber Estates Bhd | | | 3.26% | MYR 0.10 |
| Siemens EuroCash | | | 0.00% | €0.12 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.21% | CA$0.05 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.04% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.54% | CA$0.05 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.47% | CA$0.10 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.26% | CA$0.09 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.25% | CA$0.09 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0.95% | CA$0.14 |