| VICI Properties Inc | | | 6.17% | $0.36 |
| Iron Mountain Inc | | | 3.99% | $0.62 |
| MidCap Financial Investment Corp | | | 13.19% | $0.36 |
| NXP Semiconductors NV | | | 2.13% | $0.56 |
| Ambev SA ADR | | | 7.16% | $0.10 |
| Getty Realty Corp | | | 6.84% | $0.41 |
| Armada Hoffler Properties Inc | | | 9.29% | $0.17 |
| BlackRock Capital Investment Corp | | | 4.87% | $0.10 |
| Barry Callebaut AG | | | 2.39% | CHF 28.00 |
| Cohen & Steers Total Return Realty | | | 8.59% | $0.21 |
| Gabelli Dividend & Income Trust | | | 6.79% | $0.06 |
| UWM Holdings Corp - Class A | | | 8.00% | $0.10 |
| Hamilton Lane Inc Class A | | | 1.72% | $0.35 |
| Kennedy-Wilson Holdings Inc | | | 5.07% | $0.24 |
| Marriott Vacations Worldwide Corp | | | 6.67% | $0.54 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9.98% | $0.80 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.52% | CA$0.08 |
| Alexander & Baldwin Inc | | | 5.82% | $0.18 |
| iShares Canadian Select Dividend Index ETF | | | 3.68% | CA$0.11 |
| Caledonia Investments PLC | | | 1.95% | £0.02 |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 5.22% | HK$0.38 |
| iShares Core Equity ETF Portfolio | | | 1.43% | CA$0.29 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.06 |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 2.01% | CA$0.64 |
| iShares Global Water Index ETF Common Class | | | 9.78% | CA$2.07 |
| BNY Mellon High Yield Strategies Fund | | | 8.37% | $0.02 |
| Canadian Western Bank | | | 2.52% | CA$0.30 |
| Castings PLC | | | 7.20% | £0.04 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.50% | $0.40 |
| Edgewell Personal Care Co | | | 3.44% | $0.15 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.06% | CA$0.20 |
| Manolete Partners PLC | | | 0.00% | £0.00 |
| Belden Inc | | | 0.18% | $0.05 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.51% | $0.55 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.52% | €0.45 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.41% | $0.15 |
| Gabelli Convertible & Income Securities | | | 11.76% | $0.03 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.52% | CA$0.15 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.27% | CA$0.58 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.56% | CA$0.09 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.51% | CA$0.30 |
| Kingboard Laminates Holdings Ltd | | | 2.60% | HK$0.30 |
| iShares Core MSCI All Country World ex Canada Index ETF | | | 1.11% | CA$0.41 |
| iShares Global Infrastructure Index ETF Common Class | | | 7.35% | CA$1.09 |
| iShares S&P/TSX 60 Index ETF | | | 2.53% | CA$0.11 |
| Caleres Inc | | | 2.88% | $0.07 |
| Enerflex Ltd | | | 0.90% | $0.03 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.30% | $0.36 |
| iShares Canadian Real Return Bond Index ETF | | | 4.59% | CA$0.99 |
| iShares Core Balanced ETF Portfolio | | | 2.41% | CA$0.36 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.08% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 1.99% | CA$0.34 |
| iShares Core MSCI All Country World ex Canada Index ETF USD Share Class | | | 1.08% | $0.31 |
| iShares Core MSCI EAFE IMI Index ETF | | | 1.99% | $0.22 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.00% | CA$0.06 |
| iShares Core S&P U.S. Total Market Index ETF | | | 0.83% | CA$0.29 |
| iShares Diversified Monthly Income ETF | | | 4.81% | CA$0.04 |
| iShares S&P/TSX Capped Energy Index ETF | | | 7.29% | CA$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco BTG Pactual S.A. | | | 1.19% | R$0.02 |
| Banco Pan SA | | | 2.19% | R$0.22 |
| Devon Energy Corp BRDR | | | 1.92% | R$4.73 |
| Ebro Foods SA ADR | | | 0.00% | $0.64 |
| EOG Resources Inc BRDR | | | 2.61% | R$5.63 |
| Global Payments Inc BRDR | | | 0.99% | R$0.35 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 3.75% | CA$0.16 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.22% | CA$0.03 |
| iShares Canadian Growth Index ETF | | | 0.65% | CA$0.95 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.46% | CA$0.06 |
| iShares Convertible Bond Index ETF Common | | | 5.42% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.28% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.93% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.15% | CA$0.05 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.80% | CA$0.04 |
| iShares Core MSCI EAFE IMI Index ETF | | | 1.84% | CA$0.41 |
| iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class | | | 1.96% | $0.44 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.09% | $0.05 |
| iShares Core S&P 500 Index ETF | | | 0.55% | CA$0.28 |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1.64% | CA$1.73 |
| iShares ESG Aware MSCI Canada Index ETF | | | 2.55% | CA$0.44 |
| iShares ESG MSCI EAFE Leaders Index ETF | | | 0.00% | CA$4.62 |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0.88% | CA$2.64 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.29% | CA$0.12 |
| iShares India Index ETF | | | 0.33% | CA$3.11 |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 6.51% | CA$0.26 |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 3.91% | CA$2.25 |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 0.00% | CA$4.62 |
| iShares MSCI USA Value Factor Index ETF | | | 1.74% | CA$0.28 |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0.25% | CA$0.07 |
| iShares Premium Money Market ETF Common Class | | | 4.76% | CA$0.00 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.10% | CA$0.05 |
| iShares S&P/TSX Capped Information Technology Index ETF | | | 0.02% | CA$3.23 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.65% | CA$0.09 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 1.15% | CA$0.92 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.52% | CA$0.07 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.24% | CA$0.06 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.54% | CA$2.25 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.98% | R$15.79 |
| Matrix Concepts Holdings Bhd | | | 4.69% | MYR 0.01 |
| NYLI Hedge Multi-Strategy Tracker ETF | | | 3.70% | $0.09 |
| T. Rowe Price Group Inc BRDR | | | 3.54% | R$3.04 |
| The Western Union Co BRDR | | | 7.83% | R$1.33 |
| Union Pacific Corp BRDR | | | 1.73% | R$1.66 |
| Alpha Architect Global Factor Equity ETF | | | 5.72% | $0.20 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.69% | $1.52 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Banco BTG Pactual S.A. | | | 3.17% | R$0.02 |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2.03% | R$0.07 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.53% | R$0.30 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| BP Plastics Holding Bhd | | | 6.20% | MYR 0.02 |
| Brookfield Corp BRDR | | | 0.41% | R$0.12 |
| Cambria Global Asset Allocation ETF | | | 3.22% | $0.64 |
| Cambria Global Momentum ETF | | | 3.00% | $0.59 |
| Cambria Trinity ETF | | | 1.96% | $0.74 |
| Chin Hin Group Bhd | | | 0.00% | MYR 0.00 |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 5.22% | $0.40 |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6.53% | $0.31 |
| Crown Castle Inc BRDR | | | 3.25% | R$2.09 |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 3.60% | A$0.06 |
| Democracy International Fund | | | 1.62% | $0.32 |
| Democratic Large Cap Core ETF | | | 0.47% | $0.73 |
| Extra Space Storage Inc BRDR | | | 3.43% | R$1.77 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.55% | R$4.23 |
| Garmin Ltd BRDR | | | 2.03% | R$1.90 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.75% | R$2.00 |
| Hess Corp BRDR | | | 1.05% | R$0.70 |
| Ho Chi Minh City Securities Corp | | | 7.32% | ₫233 |
| IQ Hedge Event-Driven Tracker ETF | | | 0.00% | $0.31 |
| IQ Hedge Long/Short Tracker ETF | | | 0.00% | $0.16 |
| IQ Real Return ETF | | | 0.00% | $0.11 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.07 |
| IQ U.S. Large Cap ETF | | | 0.00% | $0.12 |
| IQ U.S. Small Cap ETF | | | 0.72% | $0.16 |
| IQ Ultra Short Duration ETF | | | 1.51% | $0.67 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3.86% | $0.19 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3.80% | CA$0.10 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.30% | CA$0.05 |
| 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 | | | 3.36% | CA$0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4.13% | $0.48 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4.17% | CA$0.41 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.15% | CA$0.15 |
| iShares Canadian Fundamental Index ETF Common Class | | | 4.72% | CA$0.75 |
| iShares Canadian Value Index ETF | | | 2.96% | CA$0.14 |
| iShares China Index ETF | | | 2.08% | CA$0.25 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.71% | CA$0.04 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.51% | CA$0.04 |
| iShares Core Canadian Government Bond Index ETF | | | 3.08% | CA$0.04 |
| iShares Core Conservative Balanced ETF Portfolio | | | 2.34% | CA$0.22 |
| iShares Core Income Balanced ETF Portfolio | | | 2.75% | CA$0.25 |
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | | | 2.97% | CA$1.98 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.24% | CA$0.82 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.18% | CA$0.14 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.62% | CA$0.13 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.15% | $0.34 |
| iShares Core S&P 500 Index ETF | | | 0.61% | $0.34 |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1.60% | CA$0.35 |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 0.83% | $0.19 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3.35% | CA$0.80 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.67% | CA$0.58 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.62% | CA$0.08 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.83% | CA$0.09 |
| iShares ESG Advanced MSCI Canada Index ETF | | | 1.63% | CA$1.05 |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 1.89% | CA$0.70 |
| iShares ESG Advanced MSCI USA Index ETF | | | 2.80% | CA$1.84 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.16% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.87% | CA$0.03 |
| iShares ESG Aware MSCI EAFE Index ETF | | | 2.54% | CA$0.37 |
| iShares ESG Aware MSCI Emerging Markets Index ETF | | | 1.94% | CA$0.45 |
| iShares ESG Aware MSCI USA Index ETF | | | 1.54% | CA$0.36 |
| iShares ESG Balanced ETF Portfolio | | | 3.05% | CA$0.57 |
| iShares ESG Conservative Balanced ETF Portfolio | | | 2.03% | CA$0.43 |
| iShares ESG Equity ETF Portfolio | | | 2.21% | CA$1.02 |
| iShares ESG Growth ETF Portfolio | | | 2.61% | CA$0.83 |
| iShares ESG MSCI Canada Leaders Index ETF | | | 0.00% | CA$1.29 |
| iShares ESG MSCI USA Leaders Index ETF | | | 0.00% | CA$3.13 |
| iShares Floating Rate Index ETF | | | 3.38% | CA$0.01 |
| iShares Global Agriculture Index ETF Common Class | | | 2.13% | CA$6.96 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.66% | CA$0.03 |
| iShares Global Real Estate Index ETF Common Class | | | 2.55% | CA$0.17 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.36% | CA$0.04 |
| iShares International Fundamental Index ETF Common Class | | | 5.00% | CA$0.85 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.05% | CA$0.05 |
| iShares Jantzi Social Index ETF | | | 1.95% | CA$0.09 |
| iShares MSCI Emerging Markets Index ETF | | | 1.91% | CA$0.53 |
| iShares MSCI Europe IMI Index ETF | | | 2.16% | CA$0.28 |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 2.25% | CA$0.70 |
| iShares MSCI Min Vol Canada Index ETF | | | 2.74% | CA$1.48 |
| iShares MSCI Min Vol EAFE Index ETF | | | 2.39% | CA$0.26 |
| iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | | | 2.45% | CA$0.17 |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 2.84% | CA$0.38 |
| iShares MSCI Min Vol Global Index ETF | | | 1.86% | CA$0.41 |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | | | 1.24% | CA$0.24 |
| iShares MSCI Min Vol USA Index ETF | | | 3.59% | CA$1.71 |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1.17% | CA$0.28 |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 3.57% | $1.26 |
| iShares MSCI Multifactor Canada Index ETF | | | 0.00% | CA$1.07 |
| iShares MSCI Multifactor EAFE Index ETF | | | 0.00% | CA$0.36 |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 0.00% | CA$0.29 |
| iShares MSCI Multifactor USA Index ETF | | | 0.00% | CA$2.58 |
| iShares MSCI USA Momentum Factor Index ETF | | | 0.77% | CA$0.06 |
| iShares MSCI USA Quality Factor Index ETF | | | 0.70% | CA$0.09 |
| iShares MSCI World Index ETF | | | 1.10% | CA$0.61 |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 1.22% | CA$2.09 |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 2.46% | CA$1.22 |
| iShares S&P U.S. Mid-Cap Index ETF | | | 0.48% | CA$0.17 |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | | | 1.07% | CA$0.55 |
| iShares S&P U.S. Mid-Cap Index ETF USD Share Class | | | 0.50% | $0.12 |
| iShares S&P U.S. Small-Cap Index ETF | | | 1.85% | CA$0.26 |
| iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | | | 1.80% | CA$0.17 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2.25% | CA$0.94 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.58% | CA$0.12 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.43% | CA$0.02 |
| iShares S&P/TSX Completion Index ETF | | | 1.24% | CA$0.04 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.07 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.00% | CA$0.03 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.10% | CA$0.05 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.38% | CA$0.34 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.31% | $0.50 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.69% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF | | | 6.88% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.02% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.08% | CA$0.07 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.07 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.16% | $0.56 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.05% | CA$0.66 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.61% | CA$0.04 |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0.90% | CA$0.61 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.14% | CA$2.92 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2.96% | CA$3.68 |
| iShares US Fundamental Index ETF Common Class | | | 6.06% | CA$3.29 |
| Leidos Holdings Inc BRDR | | | 0.65% | R$0.20 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.56% | €0.08 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.51% | €0.03 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4.46% | €0.07 |
| NYLI 500 International ETF | | | 3.88% | $0.55 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.44% | $0.01 |
| NYLI MacKay Core Plus Bond ETF | | | 5.24% | $0.07 |
| NYLI MacKay Muni Insured ETF | | | 4.04% | $0.05 |
| NYLI MacKay Muni Intermediate ETF | | | 3.58% | $0.12 |
| Oriental Food Industries Holdings Bhd | | | 4.10% | MYR 0.01 |
| Prologis Inc BRDR | | | 2.29% | R$0.30 |
| Public Storage BRDR | | | 3.09% | R$2.25 |
| Rayliant Quantamental China Equity ETF | | | 3.19% | $0.21 |
| Redcentric PLC | | | 2.94% | £0.01 |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.71% | R$0.81 |
| Simon Property Group Inc ADR | | | 3.41% | R$2.34 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 5.02% | $0.40 |
| Trane Technologies PLC BRDR | | | 0.68% | R$1.67 |