| Redeia Corporacion SA | | | 5.29% | €0.24 |
| Amphenol Corp | | | 0.73% | $0.04 |
| Keurig Dr Pepper Inc | | | 3.36% | $0.53 |
| Constellation Software Inc | | | 0.22% | $1.00 |
| MidCap Financial Investment Corp | | | 12.00% | $0.45 |
| Ambev SA ADR | | | 10.87% | $0.06 |
| Royal Caribbean Group | | | 1.56% | $0.48 |
| One Liberty Properties Inc | | | 7.90% | $0.43 |
| Getty Realty Corp | | | 5.85% | $0.28 |
| AH Realty Trust Inc | | | 10.24% | $0.18 |
| CIE Automotive SA | | | 3.38% | €0.20 |
| Southwest Airlines Co | | | 1.86% | $0.10 |
| Calamos Dynamic Convertible and Income Fund | | | 10.70% | $0.17 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.69% | $0.02 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.69% | $0.19 |
| Manchester United PLC Class A | | | 0.00% | $0.09 |
| Moelis & Co Class A | | | 5.02% | $1.25 |
| Calamos Strategic Total Return Fund | | | 8.29% | $0.08 |
| Calamos Convertible Opportunities and Income Fund | | | 10.26% | $0.10 |
| Calamos Convertible & High Income Fund | | | 10.55% | $0.10 |
| SITE Centers Corp | | | 118.83% | $0.19 |
| Investcorp Credit Management BDC Inc | | | 26.21% | $0.35 |
| FMM-Fonds P | | | 0.00% | €2.26 |
| Graphic Packaging Holding Co | | | 4.52% | $0.08 |
| Calamos Global Total Return Fund | | | 8.41% | $0.10 |
| Chesapeake Utilities Corp | | | 2.10% | $0.31 |
| Hill & Smith PLC | | | 2.45% | £0.09 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.43% | CA$0.08 |
| Calamos Global Dynamic Income Fund | | | 8.12% | $0.07 |
| iShares Canadian Select Dividend Index ETF | | | 3.32% | CA$0.08 |
| Kennedy-Wilson Holdings Inc | | | 4.42% | $0.14 |
| EQB Inc | | | 2.12% | CA$0.11 |
| Caledonia Investments PLC | | | 2.73% | £0.01 |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 1.81% | CA$0.28 |
| Canadian Western Bank | | | 2.52% | CA$0.23 |
| Children's Place Inc | | | 0.00% | $0.20 |
| BlackRock American Income Trust PLC | | | 5.72% | £0.01 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5.09% | $0.09 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5.09% | $0.02 |
| Citigroup Inc DR | | | 0.00% | $0.31 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.23% | CA$0.04 |
| Kaman Corp Class A | | | 0.00% | $0.18 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 9.66% | NOK 1.88 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.76% | CA$0.07 |
| Tai Cheung Holdings Ltd | | | 5.90% | HK$0.11 |
| Cargojet Inc | | | 1.81% | CA$0.18 |
| iShares Global Infrastructure Index ETF Common Class | | | 6.30% | CA$0.10 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.41% | CA$0.09 |
| iShares S&P/TSX Capped Energy Index ETF | | | 2.74% | CA$0.05 |
| The Hackett Group Inc | | | 3.46% | $0.13 |
| Conmed Corp | | | 2.15% | $0.20 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.12% | CA$0.11 |
| iShares Core MSCI All Country World ex Canada Index ETF | | | 2.15% | CA$0.19 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.14% | CA$0.16 |
| iShares International Fundamental Index ETF Common Class | | | 5.57% | CA$0.42 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 0.63% | CA$0.21 |
| United Community Banks Inc | | | 3.34% | $0.08 |
| US Silica Holdings Inc | | | 0.00% | $0.06 |
| CI Tech Giants Covered Call ETF Common Units | | | 10.31% | CA$0.19 |
| iShares Canadian Real Return Bond Index ETF | | | 4.68% | CA$0.51 |
| iShares Core Balanced ETF Portfolio | | | 3.61% | CA$0.06 |
| iShares Core Growth ETF Portfolio | | | 3.10% | CA$0.04 |
| iShares Core S&P U.S. Total Market Index ETF | | | 1.19% | CA$0.13 |
| iShares Diversified Monthly Income ETF | | | 4.15% | CA$0.05 |
| iShares India Index ETF | | | 17.04% | CA$0.03 |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 8.29% | CA$0.13 |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0.26% | CA$0.05 |
| iShares S&P/TSX Small Cap Index ETF | | | 4.66% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 8.47% | CA$0.05 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.63% | €0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.48 |
| China Fund, Inc. | | | 0.82% | $0.47 |
| CI Canadian Banks Covered Call Income Class ETF | | | 5.66% | CA$0.18 |
| Duck Creek Technologies Inc | | | 0.00% | $0.31 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.25% | CA$0.05 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.26% | CA$0.06 |
| iShares Canadian Growth Index ETF | | | 7.91% | CA$0.05 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.53% | CA$0.07 |
| iShares Canadian Value Index ETF | | | 5.48% | CA$0.37 |
| iShares China Index ETF | | | 2.21% | CA$0.37 |
| iShares Convertible Bond Index ETF Common | | | 4.76% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.13% | CA$0.09 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.08% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.13% | CA$0.05 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.89% | CA$0.05 |
| iShares Core MSCI EAFE IMI Index ETF | | | 3.11% | CA$0.31 |
| iShares Core S&P 500 Index ETF | | | 1.29% | CA$0.32 |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1.26% | CA$0.23 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.54% | CA$0.26 |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 1.92% | CA$0.38 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3.61% | CA$0.05 |
| iShares Jantzi Social Index ETF | | | 1.76% | CA$0.09 |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 2.82% | CA$0.22 |
| iShares MSCI Emerging Markets Index ETF | | | 1.79% | CA$0.45 |
| iShares MSCI Europe IMI Index ETF | | | 2.48% | CA$0.17 |
| iShares MSCI Min Vol USA Index ETF | | | 4.36% | CA$1.05 |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 0.00% | CA$0.07 |
| iShares Premium Money Market ETF Common Class | | | 2.64% | CA$0.02 |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 9.12% | CA$0.26 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.06% | CA$0.05 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 1.74% | CA$1.05 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.50% | CA$0.08 |
| iShares S&P/TSX Capped Information Technology Index ETF | | | 5.36% | CA$0.03 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.37% | CA$0.00 |
| iShares S&P/TSX Completion Index ETF | | | 0.90% | CA$0.06 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.18% | CA$0.07 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.09 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.09 |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0.00% | €0.51 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0.00% | $0.39 |
| Coty Inc BRDR | | | 0.00% | R$0.20 |
| Electra Consumer Products Ltd | | | 4.33% | ₪1.62 |
| Electra Ltd | | | 1.31% | ₪0.02 |
| Franklin Investment Grade Corporate ETF | | | 4.62% | $0.04 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.33% | CA$0.06 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.54% | CA$0.05 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.45% | CA$0.05 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.20% | CA$0.07 |
| iShares Conservative Strategic Fixed Income ETF | | | 4.28% | CA$0.06 |
| iShares Core Canadian Government Bond Index ETF | | | 3.11% | CA$0.12 |
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | | | 2.10% | CA$0.60 |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 0.93% | CA$0.13 |
| iShares Floating Rate Index ETF | | | 2.96% | CA$0.01 |
| iShares Global Agriculture Index ETF Common Class | | | 5.34% | CA$1.22 |
| iShares Global Real Estate Index ETF Common Class | | | 2.38% | CA$0.76 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.43% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.04% | CA$0.15 |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 2.47% | CA$0.33 |
| iShares MSCI Min Vol Canada Index ETF | | | 5.93% | CA$0.11 |
| iShares MSCI Min Vol EAFE Index ETF | | | 2.56% | CA$0.69 |
| iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | | | 2.64% | CA$0.90 |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 2.39% | CA$0.41 |
| iShares MSCI Min Vol Global Index ETF | | | 2.19% | CA$0.56 |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | | | 1.86% | CA$0.27 |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 3.42% | CA$0.12 |
| iShares MSCI Multifactor Canada Index ETF | | | 0.00% | CA$0.05 |
| iShares MSCI Multifactor EAFE Index ETF | | | 0.00% | CA$0.05 |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 0.00% | CA$1.04 |
| iShares MSCI Multifactor USA Index ETF | | | 0.00% | CA$0.45 |
| iShares MSCI World Index ETF | | | 1.57% | CA$0.34 |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 1.46% | CA$0.16 |
| iShares S&P U.S. Mid-Cap Index ETF | | | 1.09% | CA$0.10 |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | | | 1.08% | CA$0.17 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.50% | CA$0.32 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.00% | CA$0.04 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.48% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.23% | CA$0.43 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.13% | CA$0.09 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.09 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.37% | CA$0.12 |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0.84% | CA$0.22 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6.47% | CA$1.73 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 5.06% | CA$1.75 |
| iShares US Fundamental Index ETF Common Class | | | 4.80% | CA$0.20 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.20 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.59% | €0.13 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR | | | 5.07% | $0.23 |
| Qube Holdings Ltd Hybrid Security | | | 0.00% | A$1.42 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.63% | R$0.07 |
| Tin Nghia Industrial Park Development JSC | | | 10.08% | ₫882 |