| Iron Mountain Inc | | | 2.77% | $0.62 |
| Agree Realty Corp | | | 4.31% | $0.62 |
| HP Inc | | | 2.82% | $0.19 |
| Lam Research Corp | | | 1.18% | $0.13 |
| Amphenol Corp | | | 0.92% | $0.07 |
| Hewlett Packard Enterprise Co | | | 2.40% | $0.12 |
| 2020 Bulkers Ltd | | | 14.64% | $0.04 |
| Seagate Technology Holdings PLC | | | 3.23% | $0.67 |
| PACCAR Inc | | | 1.23% | $0.31 |
| Severn Trent PLC | | | 4.35% | £0.41 |
| Tate & Lyle PLC | | | 2.98% | £0.10 |
| abrdn Healthcare Investors | | | 14.11% | $0.05 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 19.28% | $0.35 |
| iShares Emerging Markets Dividend ETF | | | 11.83% | $0.08 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.32% | CA$0.06 |
| iShares Global Clean Energy ETF | | | 1.77% | $0.01 |
| American Vanguard Corp | | | 2.58% | $0.02 |
| Air Lease Corp Class A | | | 1.85% | $0.16 |
| abrdn Life Sciences Investors | | | 14.12% | $0.02 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 14.22% | $0.39 |
| Churchill Downs Inc | | | 0.31% | $0.62 |
| Tootsie Roll Industries Inc | | | 1.17% | $0.09 |
| iShares Canadian Select Dividend Index ETF | | | 4.32% | CA$0.09 |
| Real Estate Credit Investments Limited | | | 9.57% | £0.03 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.23% | CA$0.10 |
| iShares Core Equity ETF Portfolio | | | 0.86% | CA$0.13 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.74% | CA$0.08 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 1.91% | R$0.14 |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 1.50% | CA$0.32 |
| Janus Henderson AAA CLO ETF | | | 6.36% | $0.07 |
| Edgewell Personal Care Co | | | 1.87% | $0.15 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.91% | €0.45 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3.40% | CA$0.04 |
| iShares Global Water Index ETF Common Class | | | 9.61% | CA$3.08 |
| iShares MSCI Brazil Small-Cap ETF | | | 4.77% | $0.04 |
| Sahara International Petrochemical Co | | | 4.29% | SAR 0.50 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 11.01% | $0.27 |
| Caleres Inc | | | 0.84% | $0.07 |
| Elme Communities | | | 4.94% | $0.30 |
| iShares Core MSCI All Country World ex Canada Index ETF | | | 0.43% | CA$0.23 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 1.44% | CA$0.19 |
| iShares Diversified Monthly Income ETF | | | 7.51% | CA$0.05 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5.49% | $0.01 |
| iShares Canadian Real Return Bond Index ETF | | | 1.23% | CA$0.30 |
| iShares Core Balanced ETF Portfolio | | | 1.22% | CA$0.17 |
| iShares Core Canadian Universe Bond Index ETF | | | 1.87% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 0.98% | CA$0.16 |
| iShares Core MSCI All Country World ex Canada Index ETF USD Share Class | | | 0.30% | $0.16 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.10% | CA$0.08 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 2.92% | CA$0.07 |
| iShares Exponential Technologies ETF | | | 0.03% | $0.01 |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 1.51% | CA$0.23 |
| iShares MSCI EAFE Small-Cap ETF | | | 4.03% | $0.02 |
| iShares MSCI Emerging Markets ex China ETF | | | 2.64% | $0.01 |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2.59% | $0.05 |
| iShares S&P/TSX Capped Energy Index ETF | | | 7.55% | CA$0.02 |
| iShares S&P/TSX Capped REIT Index ETF | | | 3.07% | CA$0.05 |
| Union Pacific Corp BRDR | | | 1.54% | R$1.25 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.54% | €0.02 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7.19% | $0.21 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.17% | €0.13 |
| Bank First Corp | | | 1.86% | $0.21 |
| Celebi Hava Servisi AS | | | 3.15% | TRY 2.38 |
| Devon Energy Corp BRDR | | | 1.70% | R$0.58 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.36% | $0.06 |
| Franklin Senior Loan ETF | | | 8.04% | $0.00 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.20% | R$1.75 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.57% | $0.04 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 1.33% | CA$0.04 |
| iShares Canadian Growth Index ETF | | | 0.31% | CA$0.19 |
| iShares Convertible Bond Index ETF Common | | | 3.02% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 2.30% | CA$0.05 |
| iShares Core Canadian Short Term Bond Index ETF | | | 1.75% | CA$0.05 |
| iShares Core MSCI EAFE IMI Index ETF | | | 0.29% | $0.50 |
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | | | 1.10% | CA$0.18 |
| iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class | | | 1.56% | $0.19 |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1.31% | CA$1.92 |
| iShares Core S&P U.S. Total Market Index ETF | | | 0.48% | CA$0.16 |
| iShares Cybersecurity and Tech ETF | | | 0.20% | $0.01 |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0.33% | CA$1.91 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2.56% | CA$0.06 |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 6.01% | CA$0.29 |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 0.00% | CA$0.08 |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0.29% | CA$0.13 |
| iShares Premium Money Market ETF Common Class | | | 3.55% | CA$0.00 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 2.94% | CA$0.05 |
| iShares S&P/TSX Capped Information Technology Index ETF | | | 0.02% | CA$2.55 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.96% | CA$0.40 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 3.89% | CA$0.10 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 3.14% | CA$0.10 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.27% | CA$0.07 |
| iShares Self-Driving EV and Tech ETF | | | 2.58% | $0.01 |
| iShares U.S. Financial Services ETF | | | 1.12% | $0.07 |
| iShares U.S. Infrastructure ETF | | | 1.76% | $0.06 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.48% | R$14.52 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4.20% | €0.01 |
| Rockwood Strategic PLC | | | 0.23% | £0.01 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.77% | $1.52 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.60% | $0.25 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.87% | $0.03 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.57% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.88% | $0.03 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 4.51% | €16.69 |
| Amundi Funds - Emerging Markets Bond I2 USD QTD (D) | | | 4.83% | $18.69 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.45% | $0.30 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.51% | $0.21 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.44% | $0.18 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4.53% | €10.18 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 3.01% | €0.02 |
| Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | | | 3.04% | €0.05 |
| Amundi Funds - Euro Aggregate Bond I2 EUR QTD | | | 3.01% | €1.02 |
| Amundi Funds - Euro Aggregate Bond M2 EUR QTD | | | 3.01% | €1.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.97% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 4.25% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 1.00% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 1.02% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond I2 EUR (QTD) | | | 3.96% | €1.15 |
| Amundi Funds - Euro Corporate ESG Bond M2 EUR (QTD) | | | 0.99% | €1.15 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 3.05% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 3.26% | $0.01 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 3.08% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 3.30% | $0.01 |
| Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD) | | | 3.04% | €0.51 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 4.73% | €0.07 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 5.12% | $0.07 |
| Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | | | 4.73% | €3.99 |
| Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | | | 5.18% | €3.89 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6.73% | €6.36 |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0.99% | €0.40 |
| Amundi Funds - Income Opportunities A2 EUR H QTD (D) | | | 1.17% | €0.55 |
| Amundi Funds - Income Opportunities I2 EUR H QTD (D) | | | 1.15% | €11.12 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.26% | $0.16 |
| Amundi Funds - Optimal Yield M2 EUR QTD (D) | | | 0.00% | €6.33 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.10% | $0.11 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.75% | $0.21 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7.26% | $0.22 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.96% | $0.19 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.50% | $0.01 |
| Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) | | | 0.00% | €6.17 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.14% | €0.16 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.11 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 5.08% | $0.17 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.96% | $0.13 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.78% | €0.02 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.64% | $0.27 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.27% | $0.03 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.33% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.76% | $0.01 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.80% | $0.01 |
| AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D) | | | 0.00% | €6.62 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS | | | 0.71% | TRY 0.01 |
| Bonasudden Holding AB | | | 0.00% | SEK 1.90 |
| Braveheart Investment Group PLC | | | 0.00% | £0.43 |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 5.83% | $0.40 |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6.20% | $0.31 |
| Dynamic Active Canadian Dividend ETF | | | 1.04% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 1.88% | CA$0.29 |
| E. Bon Holdings Ltd | | | 3.14% | HK$0.00 |
| Ege Endustri ve Ticaret AS | | | 0.88% | TRY 42.78 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.10% | $0.04 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.39% | $0.08 |
| ETC 6 Meridian Small Cap Equity ETF | | | 0.95% | $0.06 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.03 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.02 |
| Franklin Dynamic Municipal Bond ETF | | | 3.74% | $0.04 |
| Franklin High Yield Corporate ETF | | | 6.51% | $0.05 |
| Franklin Investment Grade Corporate ETF | | | 4.66% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 3.47% | $0.02 |
| Franklin Short Duration U.S. Government ETF | | | 4.75% | $0.12 |
| Franklin U.S. Core Bond ETF | | | 4.13% | $0.06 |
| Golden Resources Development International Ltd | | | 6.15% | HK$0.01 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7.05% | $0.18 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.95% | $0.04 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.75% | $0.11 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.68% | $0.04 |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5.90% | $0.05 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 1.95% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 1.47% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 1.75% | CA$0.04 |
| iShares Canadian Fundamental Index ETF Common Class | | | 3.58% | CA$0.09 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 2.52% | CA$0.06 |
| iShares Canadian Value Index ETF | | | 4.15% | CA$0.16 |
| iShares China Index ETF | | | 1.79% | CA$0.43 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 2.64% | CA$0.04 |
| iShares Conservative Strategic Fixed Income ETF | | | 2.54% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 1.70% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 2.25% | CA$0.48 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 2.08% | CA$0.04 |
| iShares Core Conservative Balanced ETF Portfolio | | | 1.22% | CA$0.19 |
| iShares Core Income Balanced ETF Portfolio | | | 1.48% | CA$0.18 |
| iShares Core MSCI EAFE IMI Index ETF | | | 0.29% | CA$0.28 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 1.96% | CA$0.15 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 1.90% | $0.05 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 1.39% | CA$0.10 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 1.57% | CA$0.78 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 1.01% | $0.05 |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1.20% | A$0.25 |
| iShares Core S&P 500 Index ETF | | | 0.14% | $0.28 |
| iShares Core S&P 500 Index ETF | | | 0.14% | CA$0.28 |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1.01% | CA$0.14 |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 0.33% | $0.11 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 2.13% | CA$0.13 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3.23% | CA$0.40 |
| iShares ESG Advanced MSCI Canada Index ETF | | | 1.01% | CA$0.32 |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 0.49% | CA$0.74 |
| iShares ESG Advanced MSCI USA Index ETF | | | 2.44% | CA$0.29 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 1.73% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 1.46% | CA$0.07 |
| iShares ESG Aware MSCI Canada Index ETF | | | 1.59% | CA$0.09 |
| iShares ESG Aware MSCI EAFE Index ETF | | | 0.74% | CA$0.16 |
| iShares ESG Aware MSCI Emerging Markets Index ETF | | | 0.88% | CA$0.17 |
| iShares ESG Aware MSCI USA Index ETF | | | 1.02% | CA$0.20 |
| iShares ESG Balanced ETF Portfolio | | | 1.15% | CA$0.40 |
| iShares ESG Conservative Balanced ETF Portfolio | | | 1.61% | CA$1.36 |
| iShares ESG Equity ETF Portfolio | | | 1.38% | CA$0.37 |
| iShares ESG Growth ETF Portfolio | | | 1.69% | CA$0.35 |
| iShares ESG USD Corporate Bond ETF | | | 4.72% | $0.00 |
| iShares Europe ETF (AU) | | | 2.47% | A$0.38 |
| iShares Floating Rate Index ETF | | | 2.97% | CA$0.02 |
| iShares Global Agriculture Index ETF Common Class | | | 1.63% | CA$0.79 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 0.99% | CA$0.28 |
| iShares Global Infrastructure Index ETF Common Class | | | 6.58% | CA$0.12 |
| iShares Global Real Estate Index ETF Common Class | | | 1.06% | CA$0.10 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 1.85% | CA$0.04 |
| iShares International Fundamental Index ETF Common Class | | | 2.21% | CA$0.11 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 2.34% | CA$0.05 |
| iShares Jantzi Social Index ETF | | | 0.92% | CA$0.37 |
| iShares MSCI EAFE ETF (AU) | | | 2.67% | A$0.77 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.57% | A$0.56 |
| iShares MSCI Emerging Markets Index ETF | | | 1.56% | CA$0.33 |
| iShares MSCI Europe IMI Index ETF | | | 0.86% | CA$0.22 |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 0.90% | CA$0.23 |
| iShares MSCI Germany Small-Cap ETF | | | 0.00% | $0.32 |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 4.29% | $0.05 |
| iShares MSCI Mexico ETF | | | 4.23% | $0.14 |
| iShares MSCI Min Vol Canada Index ETF | | | 2.95% | CA$0.25 |
| iShares MSCI Min Vol EAFE Index ETF | | | 0.93% | CA$0.01 |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 1.67% | CA$0.37 |
| iShares MSCI Min Vol Global Index ETF | | | 1.15% | CA$0.33 |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | | | 0.52% | CA$0.66 |
| iShares MSCI Min Vol USA Index ETF | | | 3.54% | CA$0.28 |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 0.70% | CA$0.18 |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 3.74% | $0.15 |
| iShares MSCI Multifactor Canada Index ETF | | | 0.00% | CA$0.55 |
| iShares MSCI Multifactor EAFE Index ETF | | | 0.00% | CA$0.16 |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 0.00% | CA$0.27 |
| iShares MSCI Multifactor USA Index ETF | | | 0.00% | CA$0.05 |
| iShares MSCI Spain ETF | | | 5.18% | $0.07 |
| iShares MSCI USA Momentum Factor Index ETF | | | 0.16% | CA$0.02 |
| iShares MSCI USA Quality Factor Index ETF | | | 0.35% | CA$0.09 |
| iShares MSCI USA Value Factor Index ETF | | | 0.88% | CA$0.31 |
| iShares MSCI World Index ETF | | | 0.54% | CA$0.20 |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 0.22% | CA$0.09 |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 0.29% | CA$0.17 |
| iShares S&P Small-Cap ETF | | | 1.61% | A$0.26 |
| iShares S&P U.S. Mid-Cap Index ETF | | | 0.06% | CA$0.12 |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | | | 0.62% | CA$0.11 |
| iShares S&P U.S. Mid-Cap Index ETF USD Share Class | | | 0.04% | $0.10 |
| iShares S&P U.S. Small-Cap Index ETF | | | 0.49% | CA$0.09 |
| iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | | | 0.32% | CA$0.50 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 4.45% | CA$0.20 |
| iShares S&P/TSX Capped Financials Index ETF | | | 1.95% | CA$0.12 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.28% | CA$0.02 |
| iShares S&P/TSX Completion Index ETF | | | 3.52% | CA$0.07 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.46% | CA$0.03 |
| 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 | | | 2.82% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 4.60% | CA$0.11 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5.89% | CA$0.15 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 3.37% | CA$0.08 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2.88% | CA$0.05 |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0.60% | CA$0.18 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.69% | CA$1.03 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 1.69% | CA$0.27 |
| iShares US Fundamental Index ETF Common Class | | | 1.87% | CA$0.29 |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 7.59% | HK$0.01 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.56% | $0.31 |
| Janus Henderson Short Duration Income ETF | | | 4.98% | $0.05 |
| Kerjaya Prospek Group Bhd | | | 5.19% | MYR 0.02 |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 1.34% | TRY 0.01 |
| Mobicon Group Ltd | | | 4.85% | HK$0.01 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.47% | €0.03 |
| Press Metal Aluminium Holdings Bhd | | | 1.50% | MYR 0.01 |
| QCR Holdings Inc | | | 0.30% | $0.06 |
| Shanghai Qifan Cable Co Ltd Class A | | | 1.08% | CN¥0.13 |
| Simplify Nasdaq 100 plus convexity ETF | | | 0.00% | $0.04 |
| Simplify Nasdaq 100 plus Downside convexity ETF | | | 0.00% | $0.04 |