| Illinois Tool Works Inc | | | 2.45% | $0.49 |
| Agree Realty Corp | | | 4.10% | $0.45 |
| Royal Caribbean Group | | | 1.26% | $0.30 |
| PACCAR Inc | | | 1.40% | $1.00 |
| Nordson Corp | | | 1.59% | $0.22 |
| PulteGroup Inc | | | 0.89% | $0.08 |
| Healthcare Realty Trust Inc | | | 8.64% | $0.29 |
| Calamos Strategic Total Return Fund | | | 7.21% | $0.08 |
| Calamos Convertible Opportunities and Income Fund | | | 11.18% | $0.10 |
| Calamos Convertible & High Income Fund | | | 11.55% | $0.10 |
| SEI Investments Co | | | 1.17% | $0.24 |
| SITE Centers Corp | | | 17.45% | $0.16 |
| Virtus Equity & Convertible Income Fund | | | 8.71% | $0.38 |
| Calamos Global Total Return Fund | | | 8.65% | $0.10 |
| SkyWest Inc | | | 0.00% | $0.04 |
| FMM-Fonds P | | | 0.00% | €1.46 |
| Calamos Global Dynamic Income Fund | | | 8.85% | $0.07 |
| Spero Therapeutics Inc | | | 0.00% | $0.02 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.29 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.14% | CA$0.82 |
| iShares Canadian Select Dividend Index ETF | | | 4.08% | CA$0.08 |
| iShares Global Water Index ETF Common Class | | | 9.63% | CA$0.11 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.89% | $0.14 |
| Pioneer Floating Rate Fund, Inc. | | | 9.28% | $0.06 |
| Allianz Thesaurus AT | | | 0.00% | €1.32 |
| AVI Global Trust PLC | | | 1.61% | £0.00 |
| Allegiant Travel Co | | | 2.27% | $2.50 |
| Johnson Electric Holdings Ltd | | | 3.86% | HK$0.14 |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 11.27% | €0.25 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.84% | CA$0.07 |
| Virtus Divid, Interest & Prem | | | 10.22% | $0.45 |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 1.94% | CA$0.31 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.56% | CA$0.48 |
| iShares S&P/TSX 60 Index ETF | | | 2.80% | CA$0.14 |
| Pioneer High Income Fund, Inc. | | | 8.48% | $0.14 |
| Siemens DC Balanced | | | 0.00% | €0.10 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.20% | CA$0.04 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.52% | CA$0.06 |
| Banco Santander Mexico SA ADR | | | 0.00% | $0.16 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.97% | $0.62 |
| iShares Canadian Real Return Bond Index ETF | | | 3.30% | CA$0.66 |
| iShares Core Balanced ETF Portfolio | | | 2.50% | CA$0.90 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.55% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 2.10% | CA$0.78 |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 4.12% | CA$0.31 |
| iShares S&P/TSX Capped Energy Index ETF | | | 8.42% | CA$0.06 |
| MTQ Corp Ltd | | | 3.77% | SGD 0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.05 |
| iShares Canadian Growth Index ETF | | | 0.74% | CA$0.02 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.47% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 5.55% | CA$0.12 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.33% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.18% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.76% | CA$0.05 |
| iShares Core MSCI EAFE IMI Index ETF | | | 1.77% | CA$0.94 |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1.79% | CA$0.20 |
| iShares Diversified Monthly Income ETF | | | 6.17% | CA$0.06 |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0.95% | CA$0.14 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.59% | CA$0.06 |
| iShares India Index ETF | | | 0.34% | CA$0.01 |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 7.83% | CA$0.15 |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0.29% | CA$0.27 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.33% | CA$0.06 |
| iShares S&P/TSX Capped Information Technology Index ETF | | | 0.02% | CA$0.03 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.16% | CA$0.06 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 1.34% | CA$0.24 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.37% | CA$0.10 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.85% | CA$0.43 |
| PremiumMandat Konservativ C | | | 1.54% | €2.09 |
| Tecsys Inc | | | 0.77% | CA$0.02 |
| Allianz Strategie 2031 Plus | | | 0.00% | €0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Concentra IT | | | 0.00% | €5.47 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.28% | CA$0.06 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.56% | CA$0.05 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.25% | CA$0.07 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.45% | CA$0.74 |
| iShares Canadian Value Index ETF | | | 3.63% | CA$1.03 |
| iShares China Index ETF | | | 1.35% | CA$0.26 |
| iShares Core Canadian Government Bond Index ETF | | | 3.12% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.99% | CA$0.12 |
| iShares Core S&P 500 Index ETF | | | 0.59% | CA$0.24 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3.24% | CA$0.35 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.45% | CA$0.02 |
| iShares Floating Rate Index ETF | | | 4.28% | CA$0.02 |
| iShares Global Agriculture Index ETF Common Class | | | 1.36% | CA$0.33 |
| iShares Global Infrastructure Index ETF Common Class | | | 8.64% | CA$1.29 |
| iShares Global Real Estate Index ETF Common Class | | | 2.49% | CA$0.35 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.37% | CA$0.05 |
| iShares International Fundamental Index ETF Common Class | | | 5.12% | CA$0.63 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.98% | CA$0.07 |
| iShares Jantzi Social Index ETF | | | 2.18% | CA$0.09 |
| iShares MSCI Emerging Markets Index ETF | | | 1.96% | CA$0.47 |
| iShares MSCI Europe IMI Index ETF | | | 2.29% | CA$0.07 |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 2.44% | CA$0.85 |
| iShares MSCI Min Vol Canada Index ETF | | | 2.79% | CA$1.07 |
| iShares MSCI Min Vol EAFE Index ETF | | | 2.31% | CA$0.40 |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 2.89% | CA$0.36 |
| iShares MSCI Min Vol Global Index ETF | | | 1.73% | CA$0.31 |
| iShares MSCI Min Vol USA Index ETF | | | 3.67% | CA$1.33 |
| iShares MSCI World Index ETF | | | 1.20% | CA$0.45 |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 1.29% | CA$0.21 |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 2.49% | CA$0.21 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2.41% | CA$0.39 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.89% | CA$0.12 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.66% | CA$0.01 |
| iShares S&P/TSX Completion Index ETF | | | 1.52% | CA$0.05 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.66% | CA$0.01 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.80 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.00% | CA$0.04 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.53% | CA$0.88 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.07% | CA$0.17 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$1.58 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.63% | CA$0.05 |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 1.02% | CA$0.20 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.09% | CA$1.14 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3.16% | CA$0.62 |
| iShares US Fundamental Index ETF Common Class | | | 6.75% | CA$1.83 |
| Oriental Food Industries Holdings Bhd | | | 4.42% | MYR 0.01 |
| Siemens EuroCash | | | 0.00% | €0.13 |