| Illinois Tool Works Inc | | | 2.50% | $0.49 |
| Agree Realty Corp | | | 3.96% | $0.45 |
| Royal Caribbean Group | | | 1.40% | $0.30 |
| PACCAR Inc | | | 1.46% | $1.00 |
| Nordson Corp | | | 1.65% | $0.22 |
| PulteGroup Inc | | | 0.86% | $0.08 |
| Healthcare Realty Trust Inc | | | 7.98% | $0.29 |
| Calamos Strategic Total Return Fund | | | 7.69% | $0.08 |
| Calamos Convertible Opportunities and Income Fund | | | 11.38% | $0.10 |
| Calamos Convertible & High Income Fund | | | 11.86% | $0.10 |
| SEI Investments Co | | | 1.25% | $0.24 |
| SITE Centers Corp | | | 17.57% | $0.16 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.38 |
| Calamos Global Total Return Fund | | | 9.20% | $0.10 |
| SkyWest Inc | | | 0.00% | $0.04 |
| FMM-Fonds P | | | 0.00% | €1.46 |
| Calamos Global Dynamic Income Fund | | | 9.30% | $0.07 |
| Spero Therapeutics Inc | | | 0.00% | $0.02 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.29 |
| iShares Canadian Select Dividend Index ETF | | | 4.21% | CA$0.08 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.25% | CA$0.82 |
| Pioneer Floating Rate Fund, Inc. | | | 9.64% | $0.06 |
| Pioneer Diversified High Income Fund, Inc. | | | 10.24% | $0.14 |
| Allianz Thesaurus AT | | | 0.00% | €1.32 |
| AVI Global Trust PLC | | | 1.64% | £0.00 |
| iShares Global Water Index ETF Common Class | | | 9.90% | CA$0.11 |
| Allegiant Travel Co | | | 2.52% | $2.50 |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 11.25% | €0.25 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.92% | CA$0.07 |
| Johnson Electric Holdings Ltd | | | 4.31% | HK$0.14 |
| Virtus Divid, Interest & Prem | | | 10.49% | $0.45 |
| Pioneer High Income Fund, Inc. | | | 8.72% | $0.14 |
| Siemens DC Balanced | | | 0.00% | €0.10 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.39% | CA$0.04 |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 2.04% | CA$0.31 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.67% | CA$0.48 |
| iShares S&P/TSX 60 Index ETF | | | 2.89% | CA$0.14 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.52% | CA$0.06 |
| Banco Santander Mexico SA ADR | | | 0.00% | $0.16 |
| GS EM Debt HC-X Dis(M) AUD (HG i) | | | 16.98% | $0.62 |
| iShares Canadian Real Return Bond Index ETF | | | 3.24% | CA$0.66 |
| iShares Core Balanced ETF Portfolio | | | 2.56% | CA$0.90 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.50% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 2.17% | CA$0.78 |
| iShares Diversified Monthly Income ETF | | | 6.19% | CA$0.06 |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 4.28% | CA$0.31 |
| iShares S&P/TSX Capped Energy Index ETF | | | 8.89% | CA$0.06 |
| MTQ Corp Ltd | | | 4.00% | SGD 0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.05 |
| iShares Canadian Growth Index ETF | | | 0.77% | CA$0.02 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.45% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 5.61% | CA$0.12 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.30% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.15% | CA$0.06 |
| iShares Core MSCI EAFE IMI Index ETF | | | 1.84% | CA$0.94 |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1.86% | CA$0.20 |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0.91% | CA$0.14 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.65% | CA$0.06 |
| iShares India Index ETF | | | 0.34% | CA$0.01 |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 7.87% | CA$0.15 |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0.31% | CA$0.27 |
| iShares Premium Money Market ETF Common Class | | | 4.76% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.47% | 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 | | | 4.15% | CA$0.06 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 1.39% | CA$0.24 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.42% | CA$0.10 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.95% | CA$0.43 |
| PremiumMandat Konservativ C | | | 1.56% | €2.09 |
| Tecsys Inc | | | 0.80% | 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 | | | 3.24% | CA$0.06 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.52% | CA$0.05 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.21% | CA$0.07 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.75% | CA$0.74 |
| iShares Canadian Value Index ETF | | | 3.75% | CA$1.03 |
| iShares China Index ETF | | | 1.44% | CA$0.26 |
| iShares Core Canadian Government Bond Index ETF | | | 3.07% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.91% | CA$0.12 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.73% | CA$0.05 |
| iShares Core S&P 500 Index ETF | | | 0.61% | CA$0.24 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3.43% | CA$0.35 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.69% | CA$0.02 |
| iShares Floating Rate Index ETF | | | 4.46% | CA$0.02 |
| iShares Global Agriculture Index ETF Common Class | | | 1.43% | CA$0.33 |
| iShares Global Infrastructure Index ETF Common Class | | | 9.22% | CA$1.29 |
| iShares Global Real Estate Index ETF Common Class | | | 2.48% | CA$0.35 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.32% | CA$0.05 |
| iShares International Fundamental Index ETF Common Class | | | 5.36% | CA$0.63 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.96% | CA$0.07 |
| iShares Jantzi Social Index ETF | | | 2.31% | CA$0.09 |
| iShares MSCI Emerging Markets Index ETF | | | 2.07% | CA$0.47 |
| iShares MSCI Europe IMI Index ETF | | | 2.41% | CA$0.07 |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 2.55% | CA$0.85 |
| iShares MSCI Min Vol Canada Index ETF | | | 2.86% | CA$1.07 |
| iShares MSCI Min Vol EAFE Index ETF | | | 2.37% | CA$0.40 |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 3.01% | CA$0.36 |
| iShares MSCI Min Vol Global Index ETF | | | 1.76% | CA$0.31 |
| iShares MSCI Min Vol USA Index ETF | | | 3.71% | CA$1.33 |
| iShares MSCI World Index ETF | | | 1.25% | CA$0.45 |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 1.40% | CA$0.21 |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 2.69% | 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 | | | 3.03% | CA$0.12 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.68% | CA$0.01 |
| iShares S&P/TSX Completion Index ETF | | | 1.62% | CA$0.05 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.69% | 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) | | | 8.46% | CA$0.88 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.04% | 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) | | | 4.55% | CA$0.05 |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 1.06% | CA$0.20 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.14% | CA$1.14 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3.25% | CA$0.62 |
| iShares US Fundamental Index ETF Common Class | | | 7.02% | CA$1.83 |
| Oriental Food Industries Holdings Bhd | | | 4.45% | MYR 0.01 |
| Siemens EuroCash | | | 0.00% | €0.13 |