| Rolls-Royce Holdings PLC | | | 0.96% | £0.02 |
| MidCap Financial Investment Corp | | | 12.11% | $0.45 |
| NXP Semiconductors NV | | | 1.91% | $0.38 |
| Royal Caribbean Group | | | 0.95% | $0.78 |
| VanEck BDC Income ETF | | | 11.08% | $0.37 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.54% | $0.35 |
| Dynacor Group Inc | | | 3.23% | CA$0.02 |
| Telefonica SA ADR | | | 6.57% | $0.22 |
| Manchester United PLC Class A | | | 0.00% | $0.09 |
| iShares MSCI Brazil ETF | | | 7.36% | $0.10 |
| VanEck Mortgage REIT Income ETF | | | 12.29% | $0.64 |
| Air Lease Corp Class A | | | 1.60% | $0.15 |
| VanEck Preferred Securities ex Financials ETF | | | 7.57% | $0.15 |
| Chesapeake Utilities Corp | | | 2.27% | $0.41 |
| Franchise Group Inc Class A | | | 0.00% | $0.25 |
| PGIM Global High Yield Fund, Inc. | | | 9.53% | $0.11 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.12 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.89% | $0.39 |
| iShares U.S. Aerospace & Defense ETF | | | 0.55% | $0.58 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.88% | CA$0.09 |
| Marriott Vacations Worldwide Corp | | | 4.33% | $0.54 |
| iShares Canadian Select Dividend Index ETF | | | 3.99% | CA$0.10 |
| PGIM High Yield Bond Fund, Inc. | | | 8.75% | $0.11 |
| Simmons First National Corp Class A | | | 4.46% | $0.16 |
| First Citizens BancShares Inc Class A | | | 0.41% | $0.40 |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 6.35% | HK$0.36 |
| iShares MSCI Global Metals & Mining Producers ETF | | | 2.94% | $0.05 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.54% | $0.12 |
| iShares Core Equity ETF Portfolio | | | 1.50% | CA$0.18 |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 2.22% | CA$0.61 |
| iShares U.S. Medical Devices ETF | | | 0.45% | $0.04 |
| Pioneer Floating Rate Fund, Inc. | | | 9.17% | $0.06 |
| Aura Minerals Inc | | | 5.16% | CA$0.06 |
| AVI Global Trust PLC | | | 1.58% | £0.03 |
| iShares Global Water Index ETF Common Class | | | 9.69% | CA$0.75 |
| Leon's Furniture Ltd | | | 2.89% | CA$0.14 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.65% | $0.10 |
| VanEck Vectors Vietnam ETF | | | 0.00% | $0.02 |
| Citigroup Inc DR | | | 0.00% | $0.41 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.41% | CA$0.12 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.68% | CA$0.09 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.46% | CA$0.20 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.91% | $0.27 |
| discoverIE Group PLC | | | 1.88% | £0.03 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.94% | $0.70 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.88% | CA$0.04 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.21% | CA$0.23 |
| Pioneer High Income Fund, Inc. | | | 8.08% | $0.07 |
| Cargojet Inc | | | 1.45% | CA$0.23 |
| Elme Communities | | | 4.38% | $0.30 |
| Foschini Group Ltd | | | 3.26% | ZAR 2.93 |
| Franklin Senior Loan ETF | | | 7.15% | $0.01 |
| iShares Core MSCI All Country World ex Canada Index ETF | | | 1.18% | CA$0.29 |
| iShares Global Infrastructure Index ETF Common Class | | | 8.21% | CA$0.27 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.21% | $0.13 |
| VanEck IG Floating Rate ETF | | | 5.26% | $0.05 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.41% | €0.02 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.29% | $0.34 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.78% | $0.01 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.22% | $0.02 |
| Cambria Foreign Shareholder Yield ETF | | | 5.23% | $0.18 |
| Flexsteel Industries Inc | | | 2.35% | $0.22 |
| iShares Canadian Real Return Bond Index ETF | | | 3.27% | CA$0.62 |
| iShares Core Balanced ETF Portfolio | | | 2.50% | CA$0.16 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.86% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 2.09% | CA$0.16 |
| iShares Core MSCI EAFE IMI Index ETF | | | 2.04% | $0.03 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.20% | CA$0.20 |
| iShares Core S&P U.S. Total Market Index ETF | | | 0.89% | CA$0.16 |
| iShares MSCI Thailand ETF | | | 3.39% | $0.06 |
| iShares S&P/TSX Capped Energy Index ETF | | | 7.96% | CA$0.08 |
| NYLI CBRE NextGen Real Estate ETF | | | 1.96% | $0.48 |
| PROG Holdings Inc | | | 1.67% | $0.04 |
| United Community Banks Inc | | | 3.18% | $0.18 |
| VanEck Durable High Dividend ETF | | | 3.66% | $0.39 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.04% | $0.16 |
| Alpha Architect International Quantitative Value ETF | | | 4.21% | $0.20 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.84% | $0.03 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.02% | €0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Cambria Emerging Shareholder Yield ETF | | | 4.55% | $0.43 |
| Cambria Global Value ETF | | | 4.26% | $0.21 |
| Cambria Shareholder Yield ETF | | | 2.34% | $0.23 |
| Clipper Logistics PLC | | | 0.00% | £0.04 |
| Freedom 100 Emerging Markets ETF | | | 2.65% | $0.09 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.04 |
| iShares Canadian Growth Index ETF | | | 0.72% | CA$0.11 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.43% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.43% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.28% | CA$0.05 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.19% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.76% | CA$0.05 |
| iShares Core MSCI EAFE IMI Index ETF | | | 1.93% | CA$0.31 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.24% | $0.04 |
| iShares Core S&P 500 Index ETF | | | 0.59% | CA$0.31 |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1.70% | CA$0.68 |
| iShares Diversified Monthly Income ETF | | | 6.04% | CA$0.05 |
| iShares ESG Aware MSCI Canada Index ETF | | | 2.75% | CA$0.10 |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0.99% | CA$0.80 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.39% | CA$1.06 |
| iShares India Index ETF | | | 0.35% | CA$0.13 |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 7.41% | CA$0.36 |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 4.10% | CA$0.70 |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 0.00% | CA$0.18 |
| iShares MSCI USA Value Factor Index ETF | | | 2.17% | CA$0.15 |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0.26% | CA$0.14 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.07 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.03% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.71% | CA$0.08 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 1.38% | CA$0.09 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.70% | CA$0.00 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.13% | CA$0.07 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.89% | CA$0.04 |
| NYLI Hedge Multi-Strategy Tracker ETF | | | 3.76% | $0.59 |
| VanEck CEF Municipal Income ETF | | | 6.14% | $0.09 |
| VanEck International High Yield Bond ETF | | | 5.21% | $0.11 |
| VanEck Vectors High Yield Muni ETF | | | 4.41% | $0.22 |
| VanEck Vectors Intermediate Muni ETF | | | 2.86% | $0.15 |
| Alpha Architect International Quantitative Momentum ETF | | | 5.85% | $0.05 |
| Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF | | | 0.00% | $0.04 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.77% | $0.25 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.60% | R$1.29 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.69% | $1.52 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.45% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.87% | $0.02 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 4.90% | €19.30 |
| Amundi Funds - Emerging Markets Bond I2 USD QTD (D) | | | 4.67% | $23.06 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.67% | $0.28 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.98% | $0.22 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.89% | $0.16 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4.49% | €12.13 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.54% | €0.03 |
| Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | | | 3.01% | €0.13 |
| Amundi Funds - Euro Aggregate Bond I2 EUR QTD | | | 2.97% | €3.50 |
| Amundi Funds - Euro Aggregate Bond M2 EUR QTD | | | 2.97% | €3.00 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 3.07% | €0.03 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 2.76% | $0.02 |
| Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) | | | 3.90% | €3.50 |
| Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) | | | 0.98% | €3.00 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.89% | $0.03 |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 2.11% | €0.09 |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 1.89% | $0.04 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 2.12% | €0.09 |
| Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) | | | 3.04% | €3.25 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.46% | €0.03 |
| Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | | | 5.17% | €3.00 |
| Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | | | 5.08% | €3.25 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6.56% | €9.00 |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0.99% | €0.48 |
| Amundi Funds - Income Opportunities A2 EUR H QTD (D) | | | 1.17% | €0.33 |
| Amundi Funds - Income Opportunities I2 EUR H QTD (D) | | | 1.15% | €8.97 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.46% | $0.14 |
| Amundi Funds - Optimal Yield M2 EUR QTD (D) | | | 0.00% | €7.37 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.98% | $0.12 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.64% | $0.27 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.29% | $0.23 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.32% | $0.20 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.83% | $0.23 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.35% | $0.01 |
| Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) | | | 0.00% | €8.34 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.03% | €0.20 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.09 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.90% | $0.21 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.85% | $0.09 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.02% | €0.02 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.64% | $0.33 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.32% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.14% | $0.01 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.19% | $0.00 |
| AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D) | | | 0.00% | €8.48 |
| ATN International Inc | | | 6.69% | $0.17 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.73% | R$0.18 |
| BIDV Securities JSC | | | 0.00% | ₫382 |
| Caffyns PLC | | | 2.11% | £0.08 |
| Cambria Cannabis ETF | | | 7.68% | $0.23 |
| Cambria Global Tail Risk ETF | | | 3.94% | $0.46 |
| Cambria Tail Risk ETF | | | 4.26% | $0.09 |
| Cambria Value and Momentum ETF | | | 1.05% | $0.05 |
| Celebrus Technologies PLC | | | 1.91% | £0.01 |
| Chi Ho Development Holdings Ltd Registered Shs Reg S | | | 0.00% | HK$0.01 |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 5.20% | $0.40 |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6.14% | $0.24 |
| CME Group Inc ADR | | | 1.23% | R$0.76 |
| Coty Inc BRDR | | | 0.00% | R$0.25 |
| CSU Digital SA | | | 5.53% | R$0.10 |
| CSU Digital SA | | | 5.53% | R$0.10 |
| CSU Digital SA | | | 5.53% | R$0.05 |
| Dynamic Active Canadian Dividend ETF | | | 2.39% | CA$0.12 |
| Dynamic Active Crossover Bond ETF | | | 3.25% | CA$0.20 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.04 |
| Franklin Dynamic Municipal Bond ETF | | | 3.78% | $0.05 |
| Franklin High Yield Corporate ETF | | | 6.52% | $0.13 |
| Franklin Investment Grade Corporate ETF | | | 4.46% | $0.08 |
| Franklin Municipal Green Bond ETF | | | 3.63% | $0.05 |
| Franklin Short Duration U.S. Government ETF | | | 4.67% | $0.24 |
| Franklin U.S. Core Bond ETF | | | 4.08% | $0.06 |
| Harbour-Link Group Bhd | | | 4.72% | MYR 0.01 |
| IQ Global Resources ETF | | | 0.00% | $0.47 |
| IQ Hedge Event-Driven Tracker ETF | | | 0.00% | $0.45 |
| IQ Hedge Long/Short Tracker ETF | | | 0.00% | $0.35 |
| IQ Hedge Macro Tracker ETF | | | 0.00% | $0.36 |
| IQ Hedge Market Neutral Tracker ETF | | | 0.00% | $0.44 |
| IQ Real Return ETF | | | 0.00% | $0.59 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.09 |
| IQ U.S. Large Cap ETF | | | 0.00% | $0.16 |
| IQ U.S. Small Cap ETF | | | 0.72% | $0.07 |
| IQ Ultra Short Duration ETF | | | 1.50% | $0.17 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.27% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.55% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.27% | CA$0.04 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.19% | CA$0.32 |
| iShares Canadian Value Index ETF | | | 3.46% | CA$0.72 |
| iShares China Index ETF | | | 2.18% | CA$0.44 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.85% | CA$0.04 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.62% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.11% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.98% | CA$0.07 |
| iShares Core Conservative Balanced ETF Portfolio | | | 2.40% | CA$0.13 |
| iShares Core Income Balanced ETF Portfolio | | | 2.79% | CA$0.14 |
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | | | 3.11% | CA$0.32 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.24% | CA$0.35 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.27% | CA$0.20 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.62% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.21% | $0.08 |
| iShares Core S&P 500 Index ETF | | | 0.63% | $0.02 |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1.66% | CA$0.13 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3.73% | CA$0.51 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.28% | CA$0.21 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.19% | CA$0.05 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.88% | CA$0.05 |
| iShares ESG Aware MSCI EAFE Index ETF | | | 2.66% | CA$0.21 |
| iShares ESG Aware MSCI Emerging Markets Index ETF | | | 2.15% | CA$0.38 |
| iShares ESG Aware MSCI USA ETF | | | 1.09% | $0.01 |
| iShares ESG Aware MSCI USA Index ETF | | | 1.65% | CA$0.13 |
| iShares ESG MSCI USA Leaders ETF | | | 1.06% | $0.02 |
| iShares Floating Rate Index ETF | | | 3.91% | CA$0.04 |
| iShares Global Agriculture Index ETF Common Class | | | 1.96% | CA$1.23 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.66% | CA$0.03 |
| iShares Global Materials ETF | | | 2.90% | $0.06 |
| iShares Global Real Estate Index ETF Common Class | | | 2.63% | CA$0.60 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.38% | CA$0.04 |
| iShares International Fundamental Index ETF Common Class | | | 5.19% | CA$0.41 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.12% | CA$0.06 |
| iShares Jantzi Social Index ETF | | | 2.05% | CA$0.11 |
| iShares Morningstar Growth ETF | | | 0.46% | $0.03 |
| iShares MSCI Emerging Markets Index ETF | | | 2.12% | CA$0.70 |
| iShares MSCI Europe IMI Index ETF | | | 2.26% | CA$0.30 |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 2.31% | CA$0.32 |
| iShares MSCI Min Vol Canada Index ETF | | | 2.82% | CA$0.49 |
| iShares MSCI Min Vol EAFE Index ETF | | | 2.46% | CA$0.82 |
| iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | | | 2.53% | CA$0.73 |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 3.01% | CA$0.48 |
| iShares MSCI Min Vol Global Index ETF | | | 1.92% | CA$0.64 |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | | | 1.27% | CA$0.38 |
| iShares MSCI Min Vol USA Index ETF | | | 3.67% | CA$1.55 |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1.17% | CA$0.42 |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 3.52% | $0.40 |
| iShares MSCI Multifactor Canada Index ETF | | | 0.00% | CA$0.44 |
| iShares MSCI Multifactor EAFE Index ETF | | | 0.00% | CA$0.11 |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 0.00% | CA$0.11 |
| iShares MSCI Multifactor USA Index ETF | | | 0.00% | CA$0.19 |
| iShares MSCI USA Momentum Factor Index ETF | | | 0.70% | CA$0.40 |
| iShares MSCI USA Quality Factor Index ETF | | | 0.75% | CA$0.43 |
| iShares MSCI USA Size Factor ETF | | | 1.49% | $0.04 |
| iShares MSCI World Index ETF | | | 1.17% | CA$0.51 |
| iShares Russell 2500 ETF | | | 1.45% | $0.03 |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 1.27% | CA$0.49 |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 2.46% | CA$0.16 |
| iShares S&P U.S. Mid-Cap Index ETF | | | 0.49% | CA$0.17 |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | | | 1.06% | CA$0.16 |
| iShares S&P U.S. Small-Cap Index ETF | | | 1.92% | CA$0.13 |
| iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | | | 1.81% | CA$0.75 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2.34% | CA$0.77 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.81% | CA$0.10 |
| iShares S&P/TSX Completion Index ETF | | | 1.37% | CA$0.16 |
| 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 | | | 4.27% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.12% | CA$0.72 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.15% | CA$2.13 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.95% | 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) | | | 4.52% | CA$0.06 |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0.93% | CA$0.22 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.03% | CA$3.08 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3.06% | CA$1.25 |
| iShares US Fundamental Index ETF Common Class | | | 6.52% | CA$0.91 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.41% | $0.28 |
| Janus Henderson Short Duration Income ETF | | | 4.94% | $0.13 |
| Kerjaya Prospek Group Bhd | | | 5.83% | MYR 0.01 |
| Kluang Rubber Co Malaya Bhd | | | 0.19% | MYR 0.06 |
| Kuchai Development Bhd | | | 1.69% | MYR 0.01 |
| Main Sector Rotation ETF | | | 0.66% | $0.05 |
| Movida Participacoes SA | | | 2.90% | R$0.09 |
| Natura &Co Holding SA | | | 7.87% | $0.02 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 8.81% | SEK 2.38 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.49% | €0.02 |
| Norstar Holdings Inc | | | 1.43% | ₪2.01 |
| NYLI 500 International ETF | | | 3.86% | $0.14 |
| NYLI Candriam International Equity ETF | | | 2.55% | $0.02 |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1.12% | $0.01 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 3.72% | $0.09 |
| NYLI MacKay Muni Insured ETF | | | 4.17% | $0.13 |
| NYLI MacKay Muni Intermediate ETF | | | 3.73% | $0.42 |
| Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate | | | 0.00% | A$1.37 |
| Qube Holdings Ltd Hybrid Security | | | 0.00% | A$1.17 |
| R Systems International Ltd | | | 2.83% | ₹1.50 |
| Select Harvests Ltd | | | 0.00% | A$0.20 |
| Signature International Bhd | | | 7.97% | MYR 0.00 |
| STMicroelectronics NV BRDR | | | 1.20% | R$0.24 |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0.35% | MYR 0.02 |
| Telemasters Holdings Ltd | | | 0.29% | ZAR 0.02 |
| The Aarons Co Inc | | | 4.96% | $0.04 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.32% | R$0.17 |
| VanEck China Bond ETF | | | 1.86% | $0.07 |
| VanEck Green Bond ETF | | | 4.03% | $0.06 |
| VanEck Muni Allocation ETF | | | 0.00% | $0.07 |
| VanEck Pharmaceutical ETF | | | 2.28% | $0.17 |
| VanEck Short High Yield Muni ETF | | | 3.39% | $0.07 |
| VanEck Steel ETF | | | 3.08% | $0.07 |
| VanEck Vectors Long Muni ETF | | | 3.84% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.55% | $0.02 |
| Viet Dragon Securities Corp | | | 0.00% | ₫133 |