| Redeia Corporacion SA | | | 5.85% | €0.24 |
| Keurig Dr Pepper Inc | | | 2.49% | $0.53 |
| Amphenol Corp | | | 0.74% | $0.04 |
| MidCap Financial Investment Corp | | | 11.33% | $0.45 |
| One Liberty Properties Inc | | | 6.61% | $0.43 |
| Constellation Software Inc | | | 0.13% | $1.00 |
| Royal Caribbean Group | | | 0.80% | $0.48 |
| Ambev SA ADR | | | 6.59% | $0.06 |
| Armada Hoffler Properties Inc | | | 7.45% | $0.18 |
| Getty Realty Corp | | | 5.60% | $0.28 |
| Southwest Airlines Co | | | 2.37% | $0.10 |
| CIE Automotive SA | | | 3.44% | €0.20 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| Moelis & Co Class A | | | 3.40% | $1.25 |
| Manchester United PLC Class A | | | 0.00% | $0.09 |
| Calamos Strategic Total Return Fund | | | 6.95% | $0.08 |
| Calamos Convertible Opportunities and Income Fund | | | 9.67% | $0.10 |
| Graphic Packaging Holding Co | | | 1.34% | $0.08 |
| Investcorp Credit Management BDC Inc | | | 15.34% | $0.35 |
| Calamos Convertible & High Income Fund | | | 9.90% | $0.10 |
| Chesapeake Utilities Corp | | | 2.12% | $0.31 |
| Calamos Global Total Return Fund | | | 7.72% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 8.29% | $0.07 |
| FMM-Fonds P | | | 0.00% | €2.26 |
| Kennedy-Wilson Holdings Inc | | | 4.39% | $0.14 |
| SITE Centers Corp | | | 12.58% | $0.19 |
| iShares Canadian Select Dividend Index ETF | | | 6.47% | CA$0.08 |
| Caledonia Investments PLC | | | 2.11% | £0.15 |
| Canadian Western Bank | | | 2.49% | CA$0.23 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6.08% | CA$0.08 |
| Citigroup Inc DR | | | 15.99% | $0.31 |
| Children's Place Inc | | | 0.00% | $0.20 |
| EQB Inc | | | 1.79% | CA$0.11 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.62% | CA$0.09 |
| Kaman Corp Class A | | | 1.71% | $0.18 |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 1.83% | CA$0.28 |
| Tai Cheung Holdings Ltd | | | 7.74% | HK$0.11 |
| US Silica Holdings Inc | | | 0.00% | $0.06 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Cargojet Inc | | | 1.03% | CA$0.18 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.00% | CA$0.04 |
| iShares Core MSCI All Country World ex Canada Index ETF | | | 1.40% | CA$0.19 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.82% | CA$0.16 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.27% | NOK 1.88 |
| BlackRock Sustainable American Income Trust PLC | | | 4.19% | £0.01 |
| China Fund, Inc. | | | 0.18% | $0.47 |
| Conmed Corp | | | 1.25% | $0.20 |
| Hill & Smith PLC | | | 2.21% | £0.09 |
| iShares Canadian Real Return Bond Index ETF | | | 14.55% | CA$0.51 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.15% | CA$0.11 |
| iShares Core Growth ETF Portfolio | | | 1.96% | CA$0.04 |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 2.78% | CA$0.22 |
| iShares S&P/TSX Capped Energy Index ETF | | | 9.70% | CA$0.05 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.53% | CA$0.07 |
| The Hackett Group Inc | | | 1.72% | $0.13 |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.48 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 4.94% | $0.09 |
| Duck Creek Technologies Inc Ordinary Shares | | | 0.00% | $0.31 |
| iShares Canadian Growth Index ETF | | | 0.91% | CA$0.05 |
| iShares Core Balanced ETF Portfolio | | | 2.29% | CA$0.06 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.02% | CA$0.09 |
| iShares Core Canadian Short Term Bond Index ETF | | | 2.86% | CA$0.05 |
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | | | 2.64% | CA$0.60 |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 0.96% | CA$0.23 |
| iShares Core S&P U.S. Total Market Index ETF | | | 0.93% | CA$0.13 |
| iShares Diversified Monthly Income ETF | | | 7.08% | CA$0.05 |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 2.48% | CA$0.38 |
| iShares Global Infrastructure Index ETF Common Class | | | 5.81% | CA$0.10 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.22% | CA$0.05 |
| iShares India Index ETF | | | 5.03% | CA$0.03 |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 6.31% | CA$0.13 |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 1.35% | CA$0.07 |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0.93% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 4.52% | CA$0.02 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.27% | CA$0.05 |
| iShares S&P/TSX Capped Information Technology Index ETF | | | 0.00% | CA$0.03 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 5.03% | CA$0.21 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.25% | CA$0.07 |
| iShares S&P/TSX Small Cap Index ETF | | | 2.29% | CA$0.05 |
| United Community Banks Inc | | | 3.40% | $0.08 |
| 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) | | | 3.98% | €0.51 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| 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 |
| Franklin Investment Grade Corporate ETF | | | 3.84% | $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 | | | 2.53% | CA$0.05 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2.98% | CA$0.05 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.24% | CA$0.05 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.10% | CA$0.06 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.28% | CA$0.07 |
| iShares Canadian Value Index ETF | | | 6.00% | CA$0.37 |
| iShares China Index ETF | | | 2.06% | CA$0.37 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.18% | CA$0.07 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.68% | CA$0.06 |
| iShares Convertible Bond Index ETF Common | | | 5.10% | CA$0.07 |
| iShares Core Canadian Government Bond Index ETF | | | 2.86% | CA$0.12 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.87% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.43% | CA$0.05 |
| iShares Core MSCI EAFE IMI Index ETF | | | 1.78% | CA$0.31 |
| iShares Core S&P 500 Index ETF | | | 1.89% | CA$0.32 |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 0.92% | CA$0.13 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.79% | CA$0.26 |
| iShares Floating Rate Index ETF | | | 4.79% | CA$0.01 |
| iShares Global Agriculture Index ETF Common Class | | | 7.16% | CA$1.22 |
| iShares Global Real Estate Index ETF Common Class | | | 2.35% | CA$0.76 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.09% | CA$0.05 |
| iShares International Fundamental Index ETF Common Class | | | 4.17% | CA$0.42 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3.83% | CA$0.15 |
| iShares Jantzi Social Index ETF | | | 2.19% | CA$0.09 |
| iShares MSCI Emerging Markets Index ETF | | | 2.03% | CA$0.45 |
| iShares MSCI Europe IMI Index ETF | | | 2.68% | CA$0.17 |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 2.75% | CA$0.33 |
| iShares MSCI Min Vol Canada Index ETF | | | 4.24% | CA$0.11 |
| iShares MSCI Min Vol EAFE Index ETF | | | 2.26% | CA$0.69 |
| iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | | | 1.87% | CA$0.90 |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 2.21% | CA$0.41 |
| iShares MSCI Min Vol Global Index ETF | | | 1.67% | CA$0.56 |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | | | 1.64% | CA$0.27 |
| iShares MSCI Min Vol USA Index ETF | | | 4.08% | CA$1.05 |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1.20% | CA$0.11 |
| iShares MSCI Multifactor Canada Index ETF | | | 2.91% | CA$0.05 |
| iShares MSCI Multifactor EAFE Index ETF | | | 3.05% | CA$0.05 |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 3.19% | CA$1.04 |
| iShares MSCI Multifactor USA Index ETF | | | 5.16% | CA$0.45 |
| iShares MSCI World Index ETF | | | 1.13% | CA$0.34 |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 0.64% | CA$0.26 |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 1.05% | CA$0.16 |
| iShares S&P U.S. Mid-Cap Index ETF | | | 0.99% | CA$0.10 |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | | | 1.03% | CA$0.17 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 5.42% | CA$1.05 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.38% | CA$0.08 |
| iShares S&P/TSX Capped Materials Index ETF | | | 1.01% | CA$0.00 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.87% | CA$0.32 |
| iShares S&P/TSX Completion Index ETF | | | 4.33% | CA$0.06 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.86% | CA$0.08 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.45% | CA$0.04 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.49% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 2.70% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 2.96% | CA$0.43 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.63% | CA$0.09 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1.50% | CA$0.09 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.30% | CA$0.12 |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 1.00% | CA$0.22 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.20% | CA$1.73 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2.26% | CA$1.75 |
| iShares US Fundamental Index ETF Common Class | | | 2.49% | CA$0.20 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.20 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.46% | €0.13 |
| Qube Holdings Ltd Hybrid Security | | | 8.26% | A$1.42 |
| The Goldman Sachs Group Inc DR | | | 1.60% | R$0.07 |