| NVIDIA Corp | | | 0.03% | $0.00 |
| T. Rowe Price Group Inc | | | 5.45% | $1.20 |
| ARMOUR Residential REIT Inc | | | 17.42% | $0.50 |
| HSBC Holdings PLC | | | 5.76% | $0.09 |
| Gilead Sciences Inc | | | 2.86% | $0.73 |
| Canadian National Railway Co | | | 2.46% | CA$0.73 |
| Fortescue Ltd | | | 6.39% | A$1.21 |
| Public Storage | | | 3.96% | $2.00 |
| MPC Container Ships ASA | | | 29.83% | NOK 1.96 |
| Golub Capital BDC Inc | | | 10.32% | $0.30 |
| The Goldman Sachs Group Inc | | | 1.95% | $2.50 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| Mondi PLC | | | 4.87% | €0.21 |
| M&G PLC | | | 8.24% | £0.06 |
| Brookfield Corp | | | 0.61% | $0.14 |
| SFL Corp Ltd | | | 12.41% | $0.23 |
| B2Gold Corp | | | 2.20% | $0.04 |
| Brookfield Asset Management Ltd | | | 3.09% | $0.14 |
| Xylem Inc | | | 1.26% | $0.30 |
| Diversified Royalty Corp | | | 8.39% | CA$0.02 |
| China Petroleum & Chemical Corp Class H | | | 7.10% | HK$0.19 |
| Corning Inc | | | 2.20% | $0.27 |
| 2020 Bulkers Ltd | | | 9.92% | $0.06 |
| Brookfield Renewable Corp | | | 5.04% | $0.32 |
| EOG Resources Inc | | | 3.58% | $1.50 |
| Brookfield Renewable Partners LP | | | 6.23% | $0.32 |
| Brookfield Infrastructure Corp | | | 4.23% | $0.36 |
| Franco-Nevada Corp | | | 0.89% | $0.32 |
| Brookfield Infrastructure Partners LP | | | 5.13% | $0.36 |
| Sibanye Stillwater Ltd ADR | | | 0.00% | $0.32 |
| Civitas Resources Inc | | | 7.28% | $1.76 |
| Commonwealth Bank of Australia | | | 2.48% | A$2.10 |
| Camping World Holdings Inc Class A | | | 2.78% | $0.63 |
| Jack Henry & Associates Inc | | | 1.28% | $0.49 |
| Dividend Growth Split Corp A | | | 17.62% | $0.83 |
| AIA Group Ltd | | | 2.62% | HK$0.40 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Vector Group Ltd | | | 5.34% | $0.20 |
| Alamos Gold Inc Class A | | | 0.37% | $0.03 |
| NagaCorp Ltd | | | 0.00% | HK$0.06 |
| Northern Star Resources Ltd | | | 2.47% | A$0.12 |
| Teck Resources Ltd Class B | | | 0.95% | CA$0.13 |
| Saratoga Investment Corp | | | 12.29% | $0.54 |
| Mercury General Corp | | | 1.97% | $0.32 |
| Boston Pizza Royalties Income Fund | | | 7.22% | CA$0.10 |
| HSBC Holdings PLC ADR | | | 3.36% | $0.45 |
| Sabine Royalty Trust | | | 7.75% | $0.84 |
| AltaGas Ltd | | | 3.30% | CA$0.27 |
| Cenovus Energy Inc | | | 4.43% | CA$0.11 |
| Sun Life Financial Inc | | | 3.94% | CA$0.69 |
| Paramount Resources Ltd Class A | | | 3.01% | CA$0.10 |
| Great-West Lifeco Inc | | | 4.75% | CA$0.49 |
| Glencore PLC ADR | | | 2.62% | $0.48 |
| Tourmaline Oil Corp | | | 3.16% | CA$0.23 |
| boerse.de-Weltfonds A | | | 3.26% | €0.26 |
| Gold Fields Ltd ADR | | | 2.14% | $0.18 |
| Gilead Sciences Inc Cedear | | | 2.46% | $0.18 |
| Hang Lung Properties Ltd | | | 12.48% | HK$0.18 |
| Newcrest Mining Ltd | | | 0.00% | A$0.29 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.06 |
| Hudson Pacific Properties Inc | | | 4.24% | $0.25 |
| China Unicom (Hong Kong) Ltd | | | 4.78% | HK$0.19 |
| Hydro One Ltd | | | 2.67% | CA$0.28 |
| MCAN Financial Group | | | 8.35% | CA$0.36 |
| ArrowMark Financial Corp | | | 8.90% | $0.39 |
| Jardine Cycle & Carriage Ltd | | | 6.05% | SGD 0.39 |
| Teck Resources Ltd - Class A (New) | | | 0.94% | CA$0.13 |
| Douglas Elliman Inc | | | 0.00% | $0.05 |
| WisdomTree Emerging Markets High Dividend Fund | | | 4.75% | $1.51 |
| Neo Performance Materials Inc | | | 3.61% | CA$0.10 |
| Lasertec Corp | | | 2.35% | JP¥65 |
| Maple Leaf Foods Inc | | | 3.46% | CA$0.20 |
| Topaz Energy Corp | | | 5.31% | CA$0.28 |
| WisdomTree U.S. High Dividend Fund | | | 3.12% | $0.34 |
| Worthington Enterprises Inc | | | 1.13% | $0.31 |
| IDP Education Ltd | | | 5.08% | A$0.14 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.04% | CA$0.11 |
| SF Real Estate Investment Trust | | | 9.51% | HK$0.14 |
| GQG Partners Inc Chess Depository Interest | | | 7.38% | A$0.02 |
| iShares Canadian Select Dividend Index ETF | | | 4.01% | CA$0.10 |
| Magellan Aerospace Corp | | | 1.17% | CA$0.05 |
| Voya Financial Inc | | | 2.74% | $0.20 |
| Shurgard Self Storage Ltd | | | 3.40% | €0.58 |
| Pason Systems Inc | | | 4.20% | CA$0.08 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.35% | $0.19 |
| Bendigo and Adelaide Bank Ltd | | | 4.71% | A$0.27 |
| Hang Lung Group Ltd | | | 7.43% | HK$0.21 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A | | | 0.61% | $0.14 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.64% | CA$0.24 |
| China Shineway Pharmaceutical Group Ltd | | | 7.03% | HK$0.13 |
| iShares Core Equity ETF Portfolio | | | 1.43% | CA$0.07 |
| iShares Global Water Index ETF Common Class | | | 9.62% | CA$0.26 |
| Medibank Pvt Ltd | | | 3.22% | A$0.07 |
| Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | | | 6.28% | $0.29 |
| Ramsay Health Care Ltd | | | 2.12% | A$0.49 |
| America Movil SAB de CV - Class B | | | 3.27% | MX$0.83 |
| America Movil SAB de CV Series L | | | 2.43% | MX$0.83 |
| CSG Systems International Inc | | | 2.03% | $0.27 |
| Innelec Multimedia SA | | | 0.00% | €0.40 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.77% | CA$0.10 |
| Olympia Financial Group Inc | | | 6.45% | CA$0.27 |
| WisdomTree Alternative Income Fund | | | 12.90% | $0.49 |
| Automotive Finco Corp | | | 27.36% | CA$0.02 |
| Bravura Solutions Ltd | | | 0.66% | A$0.03 |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 7.70% | $0.32 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.08% | CA$0.04 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.47% | CA$0.07 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.50% | CA$0.27 |
| TAG Colonia-Immobilien AG | | | 3.13% | €0.20 |
| WisdomTree International High Dividend Fund | | | 4.29% | $0.41 |
| WisdomTree Japan Hedged Equity Fund | | | 3.37% | $0.13 |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7.74% | $0.31 |
| Evertz Technologies Ltd | | | 6.64% | CA$0.18 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.22% | CA$0.05 |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 6.24% | $0.24 |
| WisdomTree Europe SmallCap Dividend Fund | | | 3.91% | $0.58 |
| WisdomTree International SmallCap Dividend Fund | | | 3.89% | $0.56 |
| WisdomTree U.S. Total Dividend Fund | | | 1.82% | $0.18 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 12.00% | R$0.74 |
| Brookfield Business Corp | | | 0.84% | $0.06 |
| CI Canadian REIT ETF | | | 4.83% | CA$0.07 |
| Compagnie Financiere Richemont SA DR | | | 0.00% | ZAR 5.81 |
| GB Corp | | | 0.84% | EGP 0.25 |
| Hang Seng China Enterprises Index ETF | | | 1.79% | HK$0.90 |
| Innoprise Plantations Bhd | | | 14.53% | MYR 0.07 |
| iShares Core Balanced ETF Portfolio | | | 2.48% | CA$0.11 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.53% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 2.07% | CA$0.09 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.24% | CA$0.06 |
| iShares Core S&P U.S. Total Market Index ETF | | | 0.91% | CA$0.10 |
| iShares S&P/TSX Capped Energy Index ETF | | | 8.23% | CA$0.22 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.13% | CA$0.19 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 6.24% | $0.32 |
| Stratus Properties Inc | | | 0.00% | $4.67 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2.74% | CA$0.11 |
| Telstra Group Ltd ADR | | | 3.95% | $0.28 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1.50% | $0.11 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1.63% | $0.30 |
| WisdomTree Europe Hedged Equity Fund | | | 2.83% | $0.17 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 0.76% | $0.15 |
| WisdomTree Floating Rate Treasury Fund | | | 5.16% | $0.12 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.25% | $0.41 |
| WisdomTree India Earnings Fund | | | 0.26% | $0.00 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2.06% | $0.32 |
| WisdomTree U.S. Efficient Core Fund | | | 1.16% | $0.12 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.74% | $0.18 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.02% | $0.10 |
| Wolters Kluwer NV ADR | | | 1.43% | $0.62 |
| ALPS Clean Energy ETF | | | 1.16% | $0.15 |
| ALPS REIT Dividend Dogs ETF | | | 6.51% | $0.45 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.87% | €0.17 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.47% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Brookfield Business Partners LP | | | 0.99% | $0.06 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5.93% | CA$0.30 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.62% | CA$0.24 |
| Charm Care Corp | | | 5.46% | JP¥17 |
| CI Canadian Banks Covered Call Income Class ETF | | | 6.52% | CA$0.24 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.35% | $0.02 |
| Glorious Sun Enterprises Ltd | | | 7.97% | HK$0.02 |
| Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | | | 9.53% | $0.30 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.03 |
| iShares Canadian Growth Index ETF | | | 0.73% | CA$0.20 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.44% | CA$0.06 |
| iShares Convertible Bond Index ETF Common | | | 5.55% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.31% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.18% | CA$0.05 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.75% | CA$0.04 |
| iShares Diversified Monthly Income ETF | | | 6.12% | CA$0.04 |
| iShares Global Infrastructure Index ETF Common Class | | | 8.47% | CA$0.22 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.53% | CA$0.08 |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 0.00% | CA$0.13 |
| iShares MSCI USA Value Factor Index ETF | | | 2.18% | CA$0.13 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.11 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.20% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.13% | CA$0.09 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.26% | CA$0.06 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.74% | CA$0.11 |
| Lion Rock Group Ltd | | | 7.91% | HK$0.03 |
| Netwealth Group Ltd | | | 1.08% | A$0.10 |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 0.00% | CA$0.32 |
| Pacer Cash Cows Fund of Funds ETF | | | 2.45% | $0.24 |
| Pan Pacific International Holdings Corp | | | 1.07% | JP¥14 |
| Press Metal Aluminium Holdings Bhd | | | 1.58% | MYR 0.02 |
| Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | | | 6.26% | $0.24 |
| Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | | | 6.26% | $0.26 |
| Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S | | | 6.26% | $0.26 |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 6.16% | $0.32 |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 6.11% | $0.35 |
| Sella Capital Real Estate Ltd | | | 6.10% | ₪0.13 |
| SHO-BOND Holdings Co Ltd | | | 3.22% | JP¥68 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.40% | CA$0.28 |
| Sunway Construction Group Bhd | | | 2.30% | MYR 0.03 |
| T. Rowe Price Equity Index 500 Fund | | | 0.52% | $0.39 |
| Willplus Holdings Corp | | | 4.44% | JP¥30 |
| WisdomTree Dynamic International Equity ETF | | | 1.51% | $0.27 |
| WisdomTree Dynamic International SmallCap Equity ETF | | | 3.68% | $0.30 |
| WisdomTree Global High Dividend Fund | | | 3.73% | $0.53 |
| WisdomTree International Al Enhanced Value Fund | | | 3.85% | $0.36 |
| WisdomTree Japan SmallCap Dividend Fund | | | 2.22% | $0.00 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.28% | $0.15 |
| WisdomTree U.S. Value Fund | | | 1.53% | $0.32 |
| Yamami Co | | | 1.54% | JP¥13 |
| Abalance Corp | | | 1.33% | JP¥3 |
| AGI Greenpac Ltd | | | 0.82% | ₹5.00 |
| AIMECHATEC Ltd | | | 2.92% | JP¥45 |
| Alandalus Property Co | | | 1.08% | SAR 0.25 |
| ALPS Active Equity Opportunity ETF | | | 1.04% | $0.04 |
| ALPS Active REIT ETF | | | 3.05% | $0.25 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6.72% | $0.31 |
| ALPS Equal Sector Weight ETF | | | 5.22% | $0.54 |
| ALPS Hillman Active Value ETF | | | 0.00% | $0.07 |
| ALPS International Sector Dividend Dogs ETF | | | 4.52% | $0.26 |
| ALPS Sector Dividend Dogs ETF | | | 3.80% | $0.44 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.49% | €0.14 |
| Anabuki Kosan Inc | | | 2.70% | JP¥35 |
| Analogue Holdings Ltd | | | 5.92% | HK$0.04 |
| Andhra Sugars Ltd | | | 1.05% | ₹4.00 |
| APM Human Services International Pty | | | 10.45% | A$0.05 |
| Ariadne Australia Ltd | | | 2.11% | A$0.01 |
| Ashapura Minechem Ltd | | | 0.00% | ₹0.50 |
| Atacadao SA | | | 1.13% | R$0.13 |
| Beauty Kadan Holdings Co Ltd | | | 2.25% | JP¥9 |
| Bharat Bijlee Ltd | | | 1.16% | ₹15.00 |
| BiOptic Inc | | | 0.43% | NT$0.40 |
| Bioteque Corp | | | 4.17% | NT$4.50 |
| BlackRock Inc BRDR | | | 1.49% | R$0.40 |
| BP PLC BRDR | | | 6.63% | R$0.48 |
| Bruno Inc | | | 0.77% | JP¥4 |
| Centrepoint Alliance Ltd | | | 6.85% | A$0.01 |
| Centurion Corp Ltd | | | 2.68% | SGD 0.01 |
| Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 8.44% | CN¥0.40 |
| CI Capital Holding For Financial Investments | | | 3.68% | EGP 0.13 |
| CI Gold+ Giants Covered Call ETF Common | | | 5.79% | CA$0.22 |
| CI High Interest Savings ETF | | | 5.19% | CA$0.13 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 3.68% | R$0.22 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 7.10% | R$0.24 |
| Crestec Inc | | | 4.50% | JP¥49 |
| Dai-Ichi Cutter Kogyo KK | | | 5.69% | JP¥28 |
| Diamond Biotechnology Co Ltd | | | 0.26% | NT$0.11 |
| Digital Information Technologies Corp | | | 2.88% | JP¥25 |
| DN Holdings Co Ltd | | | 3.13% | JP¥70 |
| E Kocref CR-REIT | | | 7.63% | ₩210 |
| ENVIPRO HOLDINGS Inc | | | 4.23% | JP¥25 |
| FGV Holdings Bhd | | | 3.85% | MYR 0.04 |
| Fibergate Inc | | | 3.60% | JP¥5 |
| First Property Group PLC | | | 0.00% | £0.00 |
| Founder's Consultants Holdings Inc | | | 5.37% | JP¥21 |
| Fushiki Kairiku Unso Co Ltd | | | 3.00% | JP¥30 |
| Garmex Saigon Corp | | | 0.00% | ₫3,000 |
| Gem Terminal Ind Co Ltd | | | 0.00% | NT$0.30 |
| Genting Malaysia Bhd | | | 4.35% | MYR 0.06 |
| Guang Zhou Huayan Precision Machinery Co Ltd Class A | | | 0.28% | CN¥0.20 |
| Gufic Biosciences Ltd | | | 0.03% | ₹0.10 |
| Gujarat Apollo Industries Ltd | | | 0.58% | ₹2.00 |
| Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS | | | 0.18% | TRY 0.10 |
| Handsman Co Ltd | | | 7.20% | JP¥30 |
| Hartalega Holdings Bhd | | | 0.50% | MYR 0.04 |
| Hon Kwok Land Investment Co Ltd | | | 6.01% | HK$0.13 |
| Hong Kong Exchanges and Clearing Ltd ADR | | | 2.60% | $0.44 |
| i Cubed Systems Inc | | | 3.61% | JP¥20 |
| Ichimasa Kamaboko Co Ltd | | | 3.33% | JP¥12 |
| Imperial Riviera DD | | | 4.17% | HRK 34.92 |
| Insignia Financial Ltd | | | 3.97% | A$0.12 |
| INTAGE HOLDINGS Inc | | | 2.52% | JP¥38 |
| Intelligent Wave Inc | | | 3.17% | JP¥17 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.26% | $0.41 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.25% | CA$0.54 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2.38% | CA$0.52 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.26% | 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 | | | 3.24% | CA$0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.76% | CA$0.06 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.66% | $0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3.88% | CA$0.05 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.34% | CA$0.17 |
| iShares Canadian Value Index ETF | | | 3.56% | CA$0.32 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.98% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.74% | CA$0.04 |
| iShares Core Canadian Government Bond Index ETF | | | 3.10% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.94% | CA$0.06 |
| iShares Core Conservative Balanced ETF Portfolio | | | 2.54% | CA$0.11 |
| iShares Core Income Balanced ETF Portfolio | | | 2.78% | CA$0.11 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.29% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.22% | $0.05 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.34% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.60% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.25% | $0.04 |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1.71% | CA$0.10 |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 0.89% | $0.08 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.32% | CA$0.05 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.63% | CA$0.08 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.85% | CA$0.09 |
| iShares ESG Advanced MSCI Canada Index ETF | | | 1.81% | CA$0.41 |
| iShares ESG Advanced MSCI USA Index ETF | | | 3.01% | CA$0.15 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.16% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.89% | CA$0.03 |
| iShares ESG Aware MSCI Canada Index ETF | | | 2.81% | CA$0.20 |
| iShares ESG Aware MSCI USA Index ETF | | | 1.70% | CA$0.08 |
| iShares ESG Balanced ETF Portfolio | | | 2.93% | CA$0.18 |
| iShares ESG Conservative Balanced ETF Portfolio | | | 2.05% | CA$0.19 |
| iShares ESG Equity ETF Portfolio | | | 2.33% | CA$0.14 |
| iShares ESG Growth ETF Portfolio | | | 2.80% | CA$0.16 |
| iShares ESG MSCI Canada Leaders Index ETF | | | 0.00% | CA$0.26 |
| iShares ESG MSCI USA Leaders Index ETF | | | 0.00% | CA$0.12 |
| iShares Floating Rate Index ETF | | | 4.27% | CA$0.04 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.67% | CA$0.03 |
| iShares Global Real Estate Index ETF Common Class | | | 2.45% | CA$0.21 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.35% | CA$0.04 |
| iShares International Fundamental Index ETF Common Class | | | 5.07% | CA$0.10 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.93% | CA$0.06 |
| iShares Jantzi Social Index ETF | | | 2.14% | CA$0.24 |
| iShares MSCI Min Vol Canada Index ETF | | | 2.77% | CA$0.27 |
| iShares MSCI Min Vol USA Index ETF | | | 3.67% | CA$0.22 |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1.17% | CA$0.10 |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 3.55% | $0.16 |
| iShares MSCI Multifactor Canada Index ETF | | | 0.00% | CA$0.19 |
| iShares MSCI Multifactor EAFE Index ETF | | | 0.00% | CA$0.15 |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 0.00% | CA$0.18 |
| iShares MSCI Multifactor USA Index ETF | | | 0.00% | CA$0.15 |
| iShares MSCI USA Momentum Factor Index ETF | | | 0.64% | CA$0.04 |
| iShares MSCI USA Quality Factor Index ETF | | | 0.75% | CA$0.07 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2.39% | CA$0.19 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.83% | CA$0.12 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.63% | CA$0.07 |
| iShares S&P/TSX Completion Index ETF | | | 1.46% | CA$0.16 |
| 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 | | | 4.37% | CA$0.05 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.38% | $0.04 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.23% | CA$0.05 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.45% | CA$0.04 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.37% | CA$0.07 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.39% | CA$0.07 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.99% | 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 | | | 4.01% | CA$0.07 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.18% | $0.05 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.59% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.05% | CA$0.08 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3.15% | CA$0.18 |
| iShares US Fundamental Index ETF Common Class | | | 6.70% | CA$0.20 |
| Jichodo Co Ltd | | | 9.29% | JP¥300 |
| Kitagawa Seiki Co Ltd | | | 3.19% | JP¥6 |
| Kotobukiya Co Ltd | | | 4.91% | JP¥23 |
| La Kaffa International Co Ltd | | | 9.54% | NT$2.00 |
| Lii Hen Industries Bhd | | | 5.60% | MYR 0.01 |
| Loop Telecommunication International Inc | | | 6.27% | NT$0.50 |
| Macromill Inc | | | 2.36% | JP¥9 |
| Maeda Kosen Co Ltd | | | 1.20% | JP¥7 |
| Mah Sing Group Bhd | | | 4.21% | MYR 0.03 |
| ManpowerGroup Greater China Ltd | | | 7.24% | HK$1.60 |
| Maytronics Ltd | | | 6.86% | ₪0.59 |
| Morguard Corp | | | 0.71% | CA$0.15 |
| Nagaoka International Corp | | | 4.92% | JP¥20 |
| National Gas & Industrialization Co | | | 2.94% | SAR 0.85 |
| OUE Ltd | | | 1.96% | SGD 0.01 |
| Preferred-Plus ETF | | | 5.67% | $0.14 |
| PT Golden Eagle Energy Tbk | | | 0.00% | IDR 60.00 |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 6.29% | $0.25 |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 6.27% | $0.25 |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 6.27% | $0.25 |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 6.26% | $0.29 |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 6.28% | $0.30 |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 6.28% | $0.30 |
| Puravankara Ltd | | | 2.15% | ₹5.00 |
| QB Net Holdings Co Ltd | | | 5.89% | JP¥10 |
| Reliance Industrial Infrastructure Ltd | | | 0.36% | ₹3.00 |
| RiverFront Dynamic Core Income ETF | | | 4.46% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.39% | $0.21 |
| RiverFront Strategic Income Fund | | | 4.72% | $0.05 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.48% | CA$0.04 |
| Sandhar Technologies Ltd | | | 0.63% | ₹2.25 |
| Shalby Ltd | | | 0.66% | ₹1.00 |
| Shanghai Golden Union Commercial Management Co Ltd Class A | | | 7.57% | CN¥0.22 |
| Shibuya Corp | | | 2.75% | JP¥40 |
| Shinto Co Ltd | | | 4.63% | JP¥38 |
| SMC Electric Ltd | | | 10.00% | HK$0.02 |
| Soiken Holdings Inc | | | 6.13% | JP¥5 |
| Somany Ceramics Ltd | | | 0.64% | ₹3.00 |
| Star Paper Mills Ltd | | | 2.28% | ₹3.50 |
| Sunnexta Group Inc | | | 3.83% | JP¥18 |
| T-Conn Precision Corp | | | 0.00% | NT$3.17 |
| T.V. Today Network Ltd | | | 5.04% | ₹3.00 |
| Techfirm Holdings Inc | | | 1.13% | JP¥5 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3.07% | CA$0.20 |
| Townnews-Sha Co Ltd | | | 5.44% | JP¥15 |
| Universal Store Holdings Ltd | | | 5.61% | A$0.11 |
| Urbanet Corp Co Ltd | | | 4.70% | JP¥9 |
| Waste Management Inc BRDR | | | 0.99% | R$1.74 |
| Winfair Investment Co Ltd | | | 3.78% | HK$0.12 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.63% | $0.21 |
| WisdomTree Emerging Markets Efficient Core Fund | | | 2.99% | $0.43 |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 0.00% | $0.47 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 0.87% | $0.23 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.46% | $0.11 |
| WisdomTree Emerging Markets Multifactor Fund | | | 1.45% | $0.33 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.09% | $0.83 |
| WisdomTree European Opportunities Fund | | | 3.24% | $0.41 |
| WisdomTree India ex-State-Owned Enterprises Fund | | | 0.00% | $0.01 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.24% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.98% | $0.11 |
| WisdomTree International Efficient Core Fund | | | 1.34% | $0.12 |
| WisdomTree International Equity Fund | | | 1.45% | $0.37 |
| WisdomTree International ESG Fund | | | 0.00% | $0.11 |
| WisdomTree International LargeCap Dividend Fund | | | 1.35% | $0.36 |
| WisdomTree International MidCap Dividend Fund | | | 1.51% | $0.30 |
| WisdomTree International Multifactor Fund | | | 2.79% | $0.17 |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 1.09% | $0.25 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.22% | $0.09 |
| WisdomTree New Economy Real Estate ETF | | | 2.46% | $0.10 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.91% | $0.58 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.95% | $0.16 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.16 |
| WisdomTree U.S. LargeCap Fund | | | 1.43% | $0.22 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.37% | $0.12 |
| WisdomTree U.S. MidCap Earnings Fund | | | 0.94% | $0.20 |
| WisdomTree U.S. Multifactor Fund | | | 1.27% | $0.17 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.61% | $0.12 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.43% | $0.16 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.57% | $0.12 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.75% | $0.06 |
| Zero Co Ltd | | | 4.16% | JP¥23 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4.78% | CN¥0.25 |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 2.87% | CN¥0.08 |