| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.08% | $0.27 |
| Agree Realty Corp | | | 4.44% | $0.56 |
| SPDR S&P 500 UCITS ETF | | | 1.08% | $1.12 |
| Restaurant Brands International Inc | | | 3.80% | $0.45 |
| MidCap Financial Investment Corp | | | 11.56% | $0.45 |
| SLR Investment Corp | | | 10.14% | $0.41 |
| Tupperware Brands Corp | | | 0.00% | $0.68 |
| Constellation Software Inc | | | 0.14% | $1.00 |
| One Liberty Properties Inc | | | 7.16% | $0.45 |
| Royal Caribbean Group | | | 0.97% | $0.70 |
| Eastman Chemical Co | | | 3.81% | $0.62 |
| PACCAR Inc | | | 1.24% | $1.33 |
| Severn Trent PLC | | | 4.35% | £0.37 |
| Cohen & Steers Infrastructure Fund | | | 7.80% | $0.14 |
| Tate & Lyle PLC | | | 3.10% | £0.10 |
| Getty Realty Corp | | | 6.46% | $0.35 |
| Advance Auto Parts Inc | | | 2.43% | $0.06 |
| Land Securities Group PLC | | | 6.86% | £0.11 |
| CIE Automotive SA | | | 3.77% | €0.31 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.87% | $0.08 |
| Telefonica SA ADR | | | 8.08% | $0.23 |
| Manchester United PLC Class A | | | 0.00% | $0.09 |
| Renewi PLC | | | 0.62% | £0.10 |
| Liontrust Asset Management PLC | | | 17.29% | £0.07 |
| Dine Brands Global Inc | | | 7.67% | $0.63 |
| JD Sports Fashion PLC | | | 0.96% | £0.00 |
| iShares MSCI India ETF | | | 0.78% | $0.02 |
| J&J Snack Foods Corp | | | 2.20% | $0.50 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.38 |
| iShares Core S&P 500 ETF | | | 1.31% | $0.32 |
| SITE Centers Corp | | | 14.11% | $0.20 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 14.31% | $0.39 |
| Churchill Downs Inc | | | 0.32% | $0.54 |
| Direxion Daily Semiconductor Bull 3X Shares | | | 1.15% | $0.02 |
| ADT Inc | | | 3.20% | $0.04 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4.60% | $0.10 |
| iShares MSCI World ETF | | | 1.49% | $0.06 |
| iShares Canadian Select Dividend Index ETF | | | 4.40% | CA$0.11 |
| Real Estate Credit Investments Limited | | | 9.69% | £0.03 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.31% | CA$0.09 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.24% | $0.06 |
| BRT Apartments Corp | | | 5.90% | $0.20 |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 6.12% | HK$0.30 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.05% | $0.83 |
| Direxion Daily FTSE China Bull 3X Shares | | | 2.19% | $0.04 |
| Direxion Daily S&P500 Bull 3X Shares | | | 0.76% | $0.21 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
| iShares Core Aggressive Allocation ETF | | | 2.33% | $0.35 |
| Lion One Metals Ltd | | | 0.00% | £0.07 |
| Restaurant Brands International LP | | | 3.74% | $0.45 |
| Simmons First National Corp Class A | | | 4.01% | $0.15 |
| AVI Global Trust PLC | | | 1.56% | £0.00 |
| Crown Crafts Inc | | | 7.17% | $0.08 |
| Direxion Daily Small Cap Bull 3X Shares | | | 0.99% | $0.14 |
| iShares MSCI ACWI ETF | | | 1.72% | $0.04 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.84% | CA$0.10 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.17% | CA$0.05 |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 1.54% | CA$0.54 |
| Openlane Inc | | | 0.00% | $0.35 |
| Saga Communications Inc Class A | | | 8.70% | $0.55 |
| ALM Equity AB | | | 10.01% | SEK 2.10 |
| Designer Brands Inc Class A | | | 3.45% | $0.25 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.06 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3.46% | CA$0.04 |
| iShares Currency Hedged MSCI Japan ETF | | | 2.25% | $0.12 |
| iShares Global Water Index ETF Common Class | | | 9.89% | CA$0.59 |
| iShares MSCI Brazil Small-Cap ETF | | | 4.88% | $0.06 |
| iShares Russell 1000 Growth ETF | | | 0.46% | $0.02 |
| Premier Miton Group PLC | | | 10.91% | £0.05 |
| Texwinca Holdings Ltd | | | 2.38% | HK$0.15 |
| US Silica Holdings Inc | | | 0.00% | $0.06 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.16 |
| CFECapital S DE RL DE CV Units | | | 11.52% | MX$0.72 |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 14.29% | $0.08 |
| Direxion Daily Financial Bull 3X Shares | | | 0.81% | $0.16 |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | | | 0.68% | $0.06 |
| Direxion Daily S&P 500 Bear 3X Shares | | | 6.01% | $0.10 |
| Direxion Daily S&P Biotech Bull 3X Shares | | | 0.53% | $0.10 |
| Elme Communities | | | 5.03% | $0.30 |
| First Trust Cloud Computing ETF | | | 0.00% | $0.28 |
| iShares Core MSCI All Country World ex Canada Index ETF | | | 0.44% | CA$0.30 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.19% | CA$0.14 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 1.46% | CA$0.34 |
| iShares Diversified Monthly Income ETF | | | 7.62% | CA$0.05 |
| iShares Global Healthcare ETF | | | 1.48% | $0.33 |
| iShares S&P/TSX 60 Index ETF | | | 1.38% | CA$0.43 |
| Korea Fund Inc | | | 2.32% | $0.61 |
| UniFirst Corp | | | 0.68% | $0.11 |
| AB Sagax | | | 6.46% | SEK 0.50 |
| Corem Property Group AB | | | 7.81% | SEK 5.00 |
| Direxion Daily Real Estate Bull 3X Shares | | | 2.53% | $0.13 |
| Direxion Daily Small Cap Bear 3X Shares | | | 5.10% | $0.05 |
| Insteel Industries Inc | | | 0.50% | $0.03 |
| iShares Canadian Real Return Bond Index ETF | | | 1.26% | CA$0.69 |
| iShares Core Balanced ETF Portfolio | | | 1.24% | CA$0.06 |
| iShares Core Canadian Universe Bond Index ETF | | | 1.90% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 1.00% | CA$0.05 |
| iShares Core Moderate Allocation ETF | | | 3.14% | $0.25 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 2.97% | CA$0.11 |
| iShares Currency Hedged MSCI EAFE ETF | | | 3.08% | $0.29 |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2.73% | $0.14 |
| iShares Exponential Technologies ETF | | | 0.03% | $0.02 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.76% | $0.27 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.70% | $0.12 |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 1.54% | CA$0.39 |
| iShares MSCI USA Equal Weighted ETF | | | 1.49% | $0.04 |
| iShares S&P/TSX Capped Energy Index ETF | | | 7.50% | CA$0.02 |
| iShares S&P/TSX Capped REIT Index ETF | | | 3.15% | CA$0.40 |
| The Hackett Group Inc | | | 1.52% | $0.17 |
| Union Pacific Corp BRDR | | | 1.68% | R$0.77 |
| Virtus Divid, Interest & Prem | | | 9.59% | $0.23 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.54% | €0.00 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.19% | €0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Aquila Holdings ASA | | | 0.00% | NOK 501.32 |
| BlackRock American Income Trust PLC | | | 3.96% | £0.02 |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.48 |
| Cambria Emerging Shareholder Yield ETF | | | 5.46% | $0.21 |
| Cambria Foreign Shareholder Yield ETF | | | 6.29% | $0.49 |
| Cambria Global Value ETF | | | 5.74% | $0.16 |
| Cambria Shareholder Yield ETF | | | 2.27% | $0.18 |
| Direxion Auspice Broad Commodity Strategy ETF | | | 3.81% | $0.43 |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 1.44% | $0.06 |
| Direxion Daily CSI China Internet Bull 2X Shares | | | 5.29% | $0.10 |
| Direxion Daily Financial Bear 3X Shares | | | 6.90% | $0.04 |
| Direxion Daily FTSE China Bear 3X Shares | | | 1.24% | $0.21 |
| Direxion Daily Gold Miners Index Bull 2X Shares | | | 1.60% | $0.03 |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 4.19% | $0.02 |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1.73% | $0.18 |
| Franklin Senior Loan ETF | | | 8.04% | $0.13 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.45% | R$1.10 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 1.35% | CA$0.05 |
| iShares Canadian Growth Index ETF | | | 0.31% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 3.02% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 2.33% | CA$0.05 |
| iShares Core Canadian Short Term Bond Index ETF | | | 1.77% | CA$0.06 |
| iShares Core Conservative Allocation ETF | | | 3.81% | $0.15 |
| iShares Core Growth Allocation ETF | | | 2.69% | $0.31 |
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | | | 1.13% | CA$0.56 |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1.34% | CA$0.29 |
| iShares Core S&P U.S. Total Market Index ETF | | | 0.49% | CA$0.29 |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0.33% | CA$0.47 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2.62% | CA$0.66 |
| iShares India Index ETF | | | 0.00% | CA$0.11 |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 6.25% | CA$0.32 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.30% | $0.20 |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 0.00% | CA$0.24 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.48% | $0.03 |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0.29% | CA$0.14 |
| iShares Premium Money Market ETF Common Class | | | 3.57% | CA$0.08 |
| iShares Russell Top 200 Growth ETF | | | 0.43% | $0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 2.97% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.09% | CA$0.08 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 3.91% | CA$0.30 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 3.19% | CA$0.07 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.28% | CA$0.03 |
| iShares U.S. Healthcare ETF | | | 1.01% | $1.43 |
| North American Construction Group Ltd | | | 1.64% | CA$0.02 |
| 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 - Emerging Markets Bond C EUR MTD (D) | | | 4.57% | €0.00 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 4.51% | €12.67 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.50% | $0.02 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.58% | $0.24 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.48% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4.54% | €7.23 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6.74% | €5.78 |
| Amundi Funds - Optimal Yield M2 EUR QTD (D) | | | 0.00% | €4.28 |
| Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) | | | 0.00% | €6.20 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.16% | €0.18 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.77% | €0.00 |
| AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D) | | | 0.00% | €5.24 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Asia Allied Infrastructure Holdings Ltd | | | 5.02% | HK$0.01 |
| Astro Malaysia Holdings Bhd | | | 12.90% | MYR 0.03 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.63% | R$0.15 |
| Biffa PLC | | | 0.00% | £0.02 |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0.00% | $0.45 |
| Boustead Plantations Bhd | | | 0.00% | MYR 0.02 |
| Cambria Global Tail Risk ETF | | | 3.97% | $0.40 |
| Cambria Tail Risk ETF | | | 4.59% | $0.10 |
| Cambria Value and Momentum ETF | | | 1.08% | $0.07 |
| Circa Enterprises Inc | | | 0.00% | CA$0.06 |
| ClearBridge All Cap Growth ESG ETF | | | 0.05% | $0.03 |
| ClearBridge Large Cap Growth ESG ETF | | | 0.18% | $0.01 |
| Construction JSC 47 | | | 19.05% | ₫590 |
| Direxion Daily 20+ Year Treasury Bear 3X Shares | | | 3.19% | $0.06 |
| Direxion Daily 7-10 Year Treasury Bear 3X Shares | | | 4.06% | $0.02 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 3.23% | $0.17 |
| Direxion Daily CSI 300 China A Share Bear 1X Shares | | | 0.00% | $0.08 |
| Direxion Daily Energy Bear 2X Shares | | | 4.38% | $0.21 |
| Direxion Daily Energy Bull 2X Shares | | | 2.77% | $0.08 |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 3.55% | $0.10 |
| Direxion Daily Gold Miners Index Bear 2X Shares | | | 1.11% | $0.02 |
| Direxion Daily Healthcare Bull 3X Shares | | | 1.12% | $0.14 |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 6.71% | $0.14 |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | | | 2.52% | $0.09 |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | | | 1.80% | $0.01 |
| Direxion Daily Latin America Bull 3X Shares (USD) | | | 0.00% | $0.08 |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1.13% | $0.16 |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 8.60% | $0.15 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares | | | 4.26% | $0.25 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD) | | | 4.58% | $0.25 |
| Direxion Daily MSCI India Bull 2x Shares | | | 2.96% | $0.12 |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 5.76% | $0.05 |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 1.32% | $0.10 |
| Direxion Daily Real Estate Bear 3X Shares | | | 4.08% | $0.01 |
| Direxion Daily Retail Bull 3X Shares | | | 1.16% | $0.03 |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | | | 1.47% | $0.02 |
| Direxion Daily S&P 500 Bear 1X Shares | | | 5.27% | $0.11 |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0.57% | $0.42 |
| Direxion Daily S&P Biotech Bear 3X Shares | | | 4.59% | $0.19 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | | | 4.86% | $0.06 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | | | 2.68% | $0.00 |
| Direxion Daily Semiconductor Bear 3X Shares | | | 3.98% | $0.06 |
| Direxion Daily South Korea Bull 3X Shares | | | 3.57% | $0.14 |
| Direxion Daily Technology Bear 3X Shares | | | 1.35% | $0.08 |
| Direxion Daily Transportation Bull 3X Shares | | | 1.36% | $0.06 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.86% | $0.11 |
| Dynamic Active Canadian Dividend ETF | | | 1.06% | CA$0.15 |
| Dynamic Active Crossover Bond ETF | | | 1.88% | CA$0.20 |
| First Trust Technology AlphaDEX Fund | | | 0.11% | $0.06 |
| FlexShares Core Select Bond Fund | | | 3.85% | $0.06 |
| FlexShares Real Assets Allocation Index Fund | | | 2.08% | $0.24 |
| Franklin Dynamic Municipal Bond ETF | | | 3.77% | $0.05 |
| Franklin High Yield Corporate ETF | | | 6.54% | $0.25 |
| Franklin International Aggregate Bond ETF | | | 3.94% | $0.07 |
| Franklin Investment Grade Corporate ETF | | | 4.68% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 3.51% | $0.05 |
| Franklin Short Duration U.S. Government ETF | | | 4.76% | $0.25 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 1.97% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 1.49% | CA$0.05 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 1.77% | CA$0.05 |
| iShares Canadian Fundamental Index ETF Common Class | | | 3.64% | CA$0.69 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 2.56% | CA$0.07 |
| iShares Canadian Value Index ETF | | | 4.20% | CA$0.34 |
| iShares China Index ETF | | | 1.85% | CA$0.39 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 2.63% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 2.58% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 1.73% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 2.31% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 2.11% | CA$0.04 |
| iShares Core MSCI EAFE IMI Index ETF | | | 0.30% | CA$0.39 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 2.00% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 1.42% | CA$0.52 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 1.61% | CA$0.04 |
| iShares Core S&P 500 Index ETF | | | 0.14% | CA$0.56 |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1.03% | CA$0.16 |
| iShares Currency Hedged JPX-Nikkei 400 ETF | | | 0.00% | $0.24 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 3.33% | $0.21 |
| iShares Currency Hedged MSCI Canada ETF | | | 0.00% | $0.41 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 3.31% | $0.35 |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2.42% | $0.36 |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 0.00% | $0.45 |
| iShares Dow Jones U.S. ETF | | | 1.06% | $0.28 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 2.19% | CA$3.86 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3.30% | CA$0.59 |
| iShares ESG Aware MSCI USA ETF | | | 1.19% | $0.04 |
| iShares Floating Rate Index ETF | | | 2.99% | CA$0.03 |
| iShares Global Agriculture Index ETF Common Class | | | 1.64% | CA$4.00 |
| iShares Global Equity Factor ETF | | | 2.61% | $0.18 |
| iShares Global Infrastructure Index ETF Common Class | | | 6.65% | CA$0.45 |
| iShares Global Real Estate Index ETF Common Class | | | 1.09% | CA$0.14 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 1.88% | CA$0.05 |
| iShares India 50 ETF | | | 0.25% | $0.02 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.84% | $0.08 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.26 |
| iShares International Fundamental Index ETF Common Class | | | 2.25% | CA$0.73 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 2.35% | CA$0.29 |
| iShares Jantzi Social Index ETF | | | 0.93% | CA$0.10 |
| iShares MSCI ACWI ex U.S. ETF | | | 3.01% | $0.02 |
| iShares MSCI Emerging Markets Index ETF | | | 1.60% | CA$0.65 |
| iShares MSCI Europe IMI Index ETF | | | 0.87% | CA$0.36 |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 0.91% | CA$0.86 |
| iShares MSCI Min Vol Canada Index ETF | | | 3.00% | CA$0.20 |
| iShares MSCI Min Vol EAFE Index ETF | | | 0.95% | CA$0.42 |
| iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | | | 0.92% | CA$0.42 |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 1.69% | CA$0.47 |
| iShares MSCI Min Vol Global Index ETF | | | 1.17% | CA$0.51 |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | | | 0.53% | CA$0.16 |
| iShares MSCI Min Vol USA Index ETF | | | 3.59% | CA$1.81 |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 0.71% | CA$0.11 |
| iShares MSCI Multifactor Canada Index ETF | | | 0.00% | CA$0.06 |
| iShares MSCI Multifactor EAFE Index ETF | | | 0.00% | CA$0.52 |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 0.00% | CA$0.61 |
| iShares MSCI Multifactor USA Index ETF | | | 0.00% | CA$0.76 |
| iShares MSCI USA Size Factor ETF | | | 1.54% | $0.07 |
| iShares MSCI World Index ETF | | | 0.55% | CA$0.64 |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 0.23% | CA$0.18 |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 0.30% | CA$0.32 |
| iShares S&P U.S. Mid-Cap Index ETF | | | 0.06% | CA$0.14 |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | | | 0.63% | CA$0.12 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 4.54% | CA$0.10 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.00% | CA$0.17 |
| iShares S&P/TSX Completion Index ETF | | | 3.56% | CA$0.32 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.45% | CA$0.01 |
| 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$0.03 |
| iShares Short Term Strategic Fixed Income ETF | | | 2.83% | CA$0.06 |
| iShares U.S. Equity Factor ETF | | | 1.24% | $0.73 |
| iShares U.S. Healthcare Providers ETF | | | 0.84% | $6.21 |
| iShares U.S. High Dividend Equity Index ETF | | | 4.69% | CA$0.33 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 6.04% | CA$0.07 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 3.42% | 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) | | | 2.91% | CA$0.11 |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0.62% | CA$0.16 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.76% | CA$2.10 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 1.71% | CA$1.48 |
| iShares US Fundamental Index ETF Common Class | | | 1.89% | CA$3.31 |
| iShares Yield Optimized Bond ETF | | | 6.59% | $0.12 |
| Materials - Petroleum JSC | | | 5.48% | ₫4,000 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.02 |
| Monteiro Aranha SA | | | 3.54% | R$1.71 |
| MS International PLC | | | 1.89% | £0.02 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9.55% | SEK 2.35 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.49% | €0.02 |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.64% | R$0.44 |
| Smoove PLC | | | 0.00% | £0.01 |
| Taiwan Fund Inc | | | 18.99% | $1.71 |
| Ten Entertainment Group PLC | | | 0.00% | £0.03 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.52% | R$0.10 |
| Thelloy Development Group Ltd | | | 0.00% | HK$0.01 |
| Town Centre Securities PLC | | | 3.94% | £0.09 |
| United Breweries Co Inc | | | 3.40% | CLP 140 |