| VICI Properties Inc | | | 5.78% | $0.39 |
| Iron Mountain Inc | | | 2.75% | $0.62 |
| Canadian Natural Resources Ltd | | | 4.80% | CA$0.43 |
| MidCap Financial Investment Corp | | | 10.86% | $0.37 |
| SLR Investment Corp | | | 9.77% | $0.14 |
| One Liberty Properties Inc | | | 7.00% | $0.45 |
| Ambev SA ADR | | | 5.89% | $0.12 |
| Seagate Technology Holdings PLC | | | 2.84% | $0.70 |
| PACCAR Inc | | | 1.20% | $1.87 |
| Armada Hoffler Properties Inc | | | 8.51% | $0.19 |
| Text SA | | | 15.82% | PLN 1.46 |
| Getty Realty Corp | | | 5.99% | $0.43 |
| CIE Automotive SA | | | 3.63% | €0.41 |
| Broadridge Financial Solutions Inc | | | 1.47% | $0.73 |
| Bonduelle SA | | | 3.24% | €0.30 |
| Sturm Ruger & Co Inc | | | 1.25% | $5.00 |
| Want Want China Holdings Ltd | | | 5.65% | HK$0.09 |
| SEI Investments Co | | | 1.18% | $0.43 |
| Toromont Industries Ltd | | | 1.64% | CA$0.39 |
| ArrowMark Financial Corp | | | 8.53% | $0.49 |
| Chesapeake Utilities Corp | | | 2.08% | $0.54 |
| Graphic Packaging Holding Co | | | 1.47% | $0.10 |
| CMC Markets PLC | | | 2.45% | £0.04 |
| Anxian Yuan China Holdings Ltd | | | 13.29% | HK$0.01 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.83% | €0.75 |
| Caledonia Investments PLC | | | 1.88% | £0.18 |
| iShares Canadian Select Dividend Index ETF | | | 4.29% | CA$0.11 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.98% | CA$2.07 |
| Kennedy-Wilson Holdings Inc | | | 5.27% | $0.24 |
| Canadian Western Bank | | | 2.52% | CA$0.32 |
| Marriott Vacations Worldwide Corp | | | 3.77% | $0.72 |
| BRT Apartments Corp | | | 5.75% | $0.25 |
| Utz Brands Inc Class A | | | 1.83% | $0.06 |
| Belden Inc | | | 0.18% | $0.05 |
| Citigroup Inc DR | | | 0.00% | $0.54 |
| Highway Holdings Ltd | | | 10.42% | $0.05 |
| Enagas SA ADR | | | 12.36% | $0.26 |
| iShares Core Equity ETF Portfolio | | | 1.44% | CA$0.46 |
| SoFi Weekly Dividend ETF | | | 0.25% | $0.02 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10.76% | $0.46 |
| Castings PLC | | | 6.59% | £0.04 |
| FT Vest Gold Strategy Target Income ETF | | | 20.76% | $0.11 |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 2.00% | CA$0.32 |
| iShares Global Water Index ETF Common Class | | | 10.23% | CA$0.22 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.76% | CA$0.11 |
| Tai Cheung Holdings Ltd | | | 8.25% | HK$0.12 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.33% | CA$0.04 |
| Cargojet Inc | | | 1.25% | CA$0.29 |
| Conmed Corp | | | 1.08% | $0.20 |
| Elme Communities | | | 4.59% | $0.17 |
| iShares Core MSCI All Country World ex Canada Index ETF | | | 0.84% | CA$0.60 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.67% | CA$1.29 |
| iShares Core S&P U.S. Growth ETF | | | 0.57% | $0.03 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.55% | CA$1.31 |
| iShares Diversified Monthly Income ETF | | | 6.06% | CA$0.04 |
| Kingboard Laminates Holdings Ltd | | | 3.18% | HK$0.15 |
| PT Bayan Resources Tbk | | | 1.43% | IDR 468.24 |
| Bank7 Corp | | | 1.96% | $0.16 |
| iShares Canadian Real Return Bond Index ETF | | | 3.17% | CA$1.90 |
| iShares Core Balanced ETF Portfolio | | | 2.40% | CA$0.32 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.44% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 2.05% | CA$0.39 |
| iShares Core MSCI All Country World ex Canada Index ETF USD Share Class | | | 0.81% | $0.43 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.21% | CA$0.27 |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 4.24% | CA$2.36 |
| iShares S&P/TSX Capped Energy Index ETF | | | 7.77% | CA$0.33 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.45% | CA$0.29 |
| Union Pacific Corp BRDR | | | 1.67% | R$1.75 |
| United Community Banks Inc | | | 2.89% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Carcetti Capital Corp Class B | | | 0.00% | CA$9.00 |
| CIA de Gas de Sao Paulo - COMGAS | | | 15.11% | R$0.12 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 16.90% | R$0.13 |
| Devon Energy Corp BRDR | | | 1.92% | R$7.26 |
| EOG Resources Inc BRDR | | | 2.04% | R$4.03 |
| Global Payments Inc BRDR | | | 0.67% | R$0.34 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.49% | $0.08 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.03 |
| iShares Canadian Growth Index ETF | | | 0.72% | CA$0.82 |
| iShares Convertible Bond Index ETF Common | | | 5.61% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.25% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.06% | CA$0.06 |
| iShares Core MSCI EAFE IMI Index ETF | | | 1.45% | $0.46 |
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | | | 3.16% | CA$2.22 |
| iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class | | | 1.97% | $0.24 |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1.72% | CA$0.33 |
| iShares Core S&P U.S. Total Market Index ETF | | | 0.84% | CA$0.53 |
| iShares ESG MSCI EAFE Leaders Index ETF | | | 0.00% | CA$1.38 |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0.85% | CA$0.26 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.61% | CA$0.13 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.67% | $0.01 |
| iShares India Index ETF | | | 0.35% | CA$2.80 |
| iShares International Dividend Growth ETF | | | 2.36% | $0.03 |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 7.84% | CA$1.26 |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 0.00% | CA$0.16 |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0.28% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 4.76% | CA$0.21 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.10% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.10% | CA$0.08 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 1.25% | CA$0.90 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.18% | CA$0.06 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.77% | CA$0.77 |
| iShares Self-Driving EV and Tech ETF | | | 2.66% | $0.11 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4.18% | €0.07 |
| Sesan 4A Hydroelectric JSC | | | 13.06% | ₫1,500 |
| The Aarons Co Inc Ordinary Shares | | | 4.96% | $0.11 |
| Absolute Select Value ETF | | | 1.60% | $0.22 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.77% | $1.52 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Ballast Small/Mid Cap ETF | | | 1.02% | $0.29 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.56% | R$0.30 |
| BMTC Group Inc | | | 2.77% | CA$0.18 |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7.05% | $0.28 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5.77% | $0.22 |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5.07% | $0.18 |
| Brookfield Corp BRDR | | | 0.39% | R$0.19 |
| Crown Castle Inc BRDR | | | 5.21% | R$2.10 |
| Danya Cebus Ltd Ordinary Shares | | | 5.17% | ₪1.12 |
| Domino's Pizza Inc BRDR | | | 0.98% | R$0.12 |
| Extra Space Storage Inc BRDR | | | 3.20% | R$2.02 |
| Gabelli Love Our Planet & People ETF | | | 1.82% | $0.49 |
| Garmin Ltd BRDR | | | 1.15% | R$1.96 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6.16% | $0.21 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7.01% | $0.20 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.92% | $0.23 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.68% | $0.12 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.48% | $0.31 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.61% | $0.12 |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5.90% | $0.17 |
| Hess Corp BRDR | | | 1.01% | R$1.01 |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1.83% | ₪20.00 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.29% | $0.01 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.17% | CA$0.02 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2.38% | CA$0.02 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.21% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.52% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.11% | CA$0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.51% | $0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.45% | CA$0.06 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3.88% | CA$0.10 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.49% | CA$1.19 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.34% | CA$0.08 |
| iShares Canadian Value Index ETF | | | 3.75% | CA$1.39 |
| iShares China Index ETF | | | 1.47% | CA$0.36 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.09% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.64% | CA$0.06 |
| iShares Core Canadian Government Bond Index ETF | | | 3.02% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.71% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.65% | CA$0.06 |
| iShares Core Conservative Balanced ETF Portfolio | | | 2.52% | CA$0.10 |
| iShares Core Income Balanced ETF Portfolio | | | 2.76% | CA$0.12 |
| iShares Core MSCI EAFE IMI Index ETF | | | 1.88% | CA$0.58 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.26% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.39% | $0.21 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.12% | CA$0.97 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.55% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.12% | $0.74 |
| iShares Core S&P 500 Index ETF | | | 0.55% | CA$1.49 |
| iShares Core S&P 500 Index ETF | | | 0.28% | $1.09 |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1.69% | CA$0.15 |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 0.61% | $0.36 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3.43% | CA$1.09 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.63% | CA$0.57 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.55% | CA$0.09 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.82% | CA$0.09 |
| iShares ESG Advanced MSCI Canada Index ETF | | | 1.87% | CA$0.63 |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 1.85% | CA$0.27 |
| iShares ESG Advanced MSCI USA Index ETF | | | 2.93% | CA$0.16 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.04% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.84% | CA$0.03 |
| iShares ESG Aware MSCI Canada Index ETF | | | 2.91% | CA$0.35 |
| iShares ESG Aware MSCI EAFE Index ETF | | | 2.76% | CA$0.11 |
| iShares ESG Aware MSCI Emerging Markets Index ETF | | | 2.06% | CA$0.28 |
| iShares ESG Aware MSCI USA Index ETF | | | 1.59% | CA$0.04 |
| iShares ESG Balanced ETF Portfolio | | | 2.91% | CA$0.16 |
| iShares ESG Conservative Balanced ETF Portfolio | | | 2.03% | CA$0.18 |
| iShares ESG Equity ETF Portfolio | | | 2.34% | CA$0.21 |
| iShares ESG Growth ETF Portfolio | | | 2.80% | CA$0.12 |
| iShares ESG MSCI USA Leaders Index ETF | | | 0.00% | CA$0.11 |
| iShares Europe ETF (AU) | | | 2.34% | A$0.20 |
| iShares Floating Rate Index ETF | | | 4.85% | CA$0.07 |
| iShares Global Agriculture Index ETF Common Class | | | 1.40% | CA$3.88 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.61% | CA$0.03 |
| iShares Global Infrastructure Index ETF Common Class | | | 8.95% | CA$1.25 |
| iShares Global Real Estate Index ETF Common Class | | | 2.47% | CA$0.09 |
| iShares GNMA Bond ETF | | | 4.12% | $0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.28% | CA$0.05 |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 0.00% | $0.00 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.98% | $0.01 |
| iShares International Fundamental Index ETF Common Class | | | 5.53% | CA$0.53 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.70% | CA$0.05 |
| iShares Jantzi Social Index ETF | | | 2.17% | CA$0.15 |
| iShares MSCI EAFE ETF (AU) | | | 2.56% | A$0.28 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.54% | A$0.70 |
| iShares MSCI Emerging Markets Index ETF | | | 2.04% | CA$0.39 |
| iShares MSCI Europe IMI Index ETF | | | 2.51% | CA$0.28 |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 2.54% | CA$0.95 |
| iShares MSCI Min Vol Canada Index ETF | | | 2.94% | CA$1.07 |
| iShares MSCI Min Vol EAFE Index ETF | | | 2.54% | CA$0.23 |
| iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | | | 2.59% | CA$0.14 |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 2.93% | CA$0.32 |
| iShares MSCI Min Vol Global Index ETF | | | 1.74% | CA$0.72 |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | | | 1.11% | CA$0.46 |
| iShares MSCI Min Vol USA Index ETF | | | 3.55% | CA$0.20 |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1.19% | CA$0.09 |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 3.58% | $0.11 |
| iShares MSCI Multifactor Canada Index ETF | | | 0.00% | CA$0.26 |
| iShares MSCI Multifactor EAFE Index ETF | | | 0.00% | CA$0.14 |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 0.00% | CA$0.16 |
| iShares MSCI Multifactor USA Index ETF | | | 0.00% | CA$1.65 |
| iShares MSCI USA Momentum Factor Index ETF | | | 0.58% | CA$0.29 |
| iShares MSCI USA Quality Factor Index ETF | | | 0.70% | CA$0.11 |
| iShares MSCI USA Value Factor Index ETF | | | 2.08% | CA$0.20 |
| iShares MSCI World Index ETF | | | 1.16% | CA$1.28 |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 1.25% | CA$0.69 |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 2.60% | CA$0.22 |
| iShares S&P Small-Cap ETF | | | 1.57% | A$0.50 |
| iShares S&P U.S. Mid-Cap Index ETF | | | 0.40% | CA$0.34 |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | | | 0.99% | CA$0.17 |
| iShares S&P U.S. Mid-Cap Index ETF USD Share Class | | | 0.29% | $0.27 |
| iShares S&P U.S. Small-Cap Index ETF | | | 1.69% | CA$0.19 |
| iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | | | 1.66% | CA$0.13 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2.66% | CA$1.03 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.92% | CA$2.33 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.73% | CA$0.03 |
| iShares S&P/TSX Completion Index ETF | | | 1.55% | CA$1.20 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.77% | CA$0.17 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.13 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.00% | CA$0.04 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.37% | CA$0.05 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.43% | $0.05 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.08% | CA$0.06 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.42% | CA$0.09 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.18% | CA$0.18 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.59% | CA$0.12 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.84% | CA$0.09 |
| 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 | | | 4.20% | $0.06 |
| iShares U.S. IG Corporate Bond Index ETF | | | 3.81% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.36% | CA$0.08 |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0.90% | CA$0.29 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.96% | CA$1.20 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2.99% | CA$0.50 |
| iShares US Fundamental Index ETF Common Class | | | 6.22% | CA$0.28 |
| Leidos Holdings Inc BRDR | | | 0.85% | R$0.19 |
| Light SA ADR | | | 0.02% | R$0.05 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.37% | €0.11 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.48% | €0.03 |
| Nike Inc Canadian Depository Receipt | | | 1.96% | CA$0.07 |
| OneAscent International Equity ETF | | | 1.79% | $0.16 |
| Power Root Bhd | | | 3.36% | MYR 0.03 |
| Prologis Inc BRDR | | | 2.37% | R$0.35 |
| Public Storage BRDR | | | 3.03% | R$2.15 |
| QCR Holdings Inc | | | 0.30% | $0.06 |
| Qube Holdings Ltd Hybrid Security | | | 0.00% | A$1.70 |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.64% | R$0.83 |
| Saudi Automotive Services Co | | | 1.35% | SAR 0.37 |
| Simon Property Group Inc ADR | | | 3.64% | R$2.42 |
| T. Rowe Price Group Inc BRDR | | | 3.02% | R$3.23 |
| The Western Union Co BRDR | | | 6.81% | R$1.26 |
| Trane Technologies PLC BRDR | | | 0.73% | R$1.80 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.51% | CA$0.06 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.80% | CA$0.08 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.29% | CA$0.04 |
| Ya-Man Ltd | | | 1.14% | JP¥4 |