| VICI Properties Inc | | | 5.43% | $0.42 |
| Iron Mountain Inc | | | 3.23% | $0.65 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 25.30% | $0.23 |
| Restaurant Brands International Inc | | | 3.67% | $0.55 |
| 2020 Bulkers Ltd | | | 10.95% | $0.18 |
| Uniti Group Inc | | | 10.12% | $0.15 |
| PACCAR Inc | | | 1.46% | $3.20 |
| Armada Hoffler Properties Inc | | | 8.13% | $0.20 |
| Dole PLC | | | 2.17% | $0.08 |
| Smith & Wesson Brands Inc | | | 5.51% | $0.12 |
| H&R Block Inc | | | 2.60% | $0.32 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.87% | $0.35 |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 59.21% | $0.62 |
| Bonduelle SA | | | 2.59% | €0.25 |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 74.43% | $1.00 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 10.48% | $0.39 |
| Toromont Industries Ltd | | | 1.83% | CA$0.43 |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 65.28% | $0.50 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 8.43% | $0.31 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 14.14% | $0.20 |
| InfraCap MLP ETF | | | 7.91% | $0.24 |
| Ituran Location and Control Ltd | | | 5.46% | $0.24 |
| Kennedy-Wilson Holdings Inc | | | 7.79% | $0.24 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.17% | CA$0.47 |
| Marriott Vacations Worldwide Corp | | | 4.89% | $0.76 |
| Caledonia Investments PLC | | | 1.89% | £0.19 |
| iShares Canadian Select Dividend Index ETF | | | 4.14% | CA$0.12 |
| Canadian Western Bank | | | 2.52% | CA$0.34 |
| Utz Brands Inc Class A | | | 1.96% | $0.06 |
| FT Vest Gold Strategy Target Income ETF | | | 19.19% | $0.13 |
| Great Portland Estates PLC | | | 3.30% | £0.04 |
| AVI Global Trust PLC | | | 1.59% | £0.03 |
| iShares Core Equity ETF Portfolio | | | 1.46% | CA$0.20 |
| iShares Global Water Index ETF Common Class | | | 9.72% | CA$3.16 |
| Restaurant Brands International LP | | | 3.66% | $0.55 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 11.13% | $0.38 |
| Edgewell Personal Care Co | | | 2.22% | $0.15 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.86% | CA$0.11 |
| Nyfosa AB | | | 3.17% | SEK 1.00 |
| Tai Cheung Holdings Ltd | | | 8.08% | HK$0.12 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.15% | $0.27 |
| Castings PLC | | | 7.54% | £0.04 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.59% | CA$0.84 |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 1.93% | CA$0.44 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.60% | CA$0.32 |
| Texwinca Holdings Ltd | | | 3.33% | HK$0.05 |
| UniFirst Corp | | | 0.76% | $0.33 |
| AB Sagax | | | 5.94% | SEK 0.50 |
| Corem Property Group AB Ordinary Shares - Class B | | | 2.44% | SEK 0.10 |
| Elme Communities | | | 4.51% | $0.18 |
| Grupo Media Capital SGPS SA | | | 4.32% | €0.04 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.25% | CA$0.04 |
| iShares Core MSCI All Country World ex Canada Index ETF | | | 0.86% | CA$0.33 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.47% | CA$0.07 |
| Kingboard Laminates Holdings Ltd | | | 5.01% | HK$0.06 |
| Omega Flex Inc | | | 4.41% | $0.33 |
| Overseas Shipholding Group Inc A | | | 1.38% | $0.06 |
| Vestis Corp | | | 2.23% | $0.04 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.47% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.96% | $0.02 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.50% | $0.03 |
| Bank7 Corp | | | 2.57% | $0.21 |
| Corem Property Group AB | | | 8.68% | SEK 5.00 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.36% | $0.68 |
| Harley-Davidson Inc BRDR | | | 2.16% | R$0.56 |
| iShares Core Balanced ETF Portfolio | | | 2.50% | CA$0.23 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.51% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 2.10% | CA$0.20 |
| iShares Core MSCI All Country World ex Canada Index ETF USD Share Class | | | 0.87% | $0.25 |
| iShares Core MSCI EAFE IMI Index ETF | | | 1.37% | $0.26 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.24% | CA$0.40 |
| iShares Core S&P U.S. Total Market Index ETF | | | 0.92% | CA$0.17 |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 4.13% | CA$0.56 |
| iShares MSCI USA Quality Factor ETF | | | 0.92% | $0.10 |
| iShares S&P/TSX Capped Energy Index ETF | | | 8.34% | CA$1.26 |
| Sociedad Matriz SAAM SA | | | 4.82% | $0.01 |
| Town Centre Securities PLC | | | 3.42% | £0.03 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 5.09% | $0.02 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 1.98% | $0.06 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.53% | $0.24 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.10% | €0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.38% | $0.00 |
| Corem Property Group AB Class A | | | 2.30% | SEK 0.10 |
| Corem Property Group AB Class D | | | 9.17% | SEK 5.00 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.38% | R$0.54 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.04 |
| iShares Canadian Growth Index ETF | | | 0.74% | CA$0.06 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.43% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.55% | CA$0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.30% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.15% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.73% | CA$0.06 |
| iShares Core MSCI EAFE IMI Index ETF | | | 1.79% | CA$0.34 |
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | | | 3.08% | CA$0.36 |
| iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class | | | 1.93% | $0.33 |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1.79% | CA$0.34 |
| iShares Diversified Monthly Income ETF | | | 6.13% | CA$0.04 |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0.93% | CA$1.49 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.57% | CA$0.08 |
| iShares India Index ETF | | | 0.33% | CA$0.16 |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 7.58% | CA$1.72 |
| iShares MSCI USA Value Factor Index ETF | | | 2.23% | CA$0.09 |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0.29% | CA$0.07 |
| iShares Premium Money Market ETF Common Class | | | 4.76% | CA$0.28 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.32% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.20% | CA$0.09 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 1.30% | CA$0.78 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.32% | CA$0.08 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.88% | CA$0.17 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4.32% | €0.09 |
| Pacer Cash Cows Fund of Funds ETF | | | 2.49% | $0.21 |
| The Aarons Co Inc Ordinary Shares | | | 4.96% | $0.13 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7.38% | SEK 2.00 |
| AB High Yield ETF | | | 6.06% | $0.21 |
| Alupar Investimento SA | | | 3.32% | R$0.04 |
| Alupar Investimento SA | | | 3.02% | R$0.04 |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 3.22% | R$0.11 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.72% | $1.53 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.66% | $0.25 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.50% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 5.11% | $0.02 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 4.96% | €13.34 |
| Amundi Funds - Emerging Markets Bond I2 USD QTD (D) | | | 4.92% | $14.11 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.88% | $0.23 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.26% | $0.18 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.11% | $0.14 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4.61% | €7.93 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.55% | €0.09 |
| Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | | | 3.03% | €0.26 |
| Amundi Funds - Euro Aggregate Bond I2 EUR QTD | | | 2.99% | €5.32 |
| Amundi Funds - Euro Aggregate Bond M2 EUR QTD | | | 2.99% | €5.32 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.10% | €0.13 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2.90% | $0.12 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.93% | $0.13 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.95% | $0.12 |
| Amundi Funds - Euro Corporate ESG Bond I2 EUR (QTD) | | | 3.95% | €7.77 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.11% | €0.07 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 1.97% | $0.06 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.11% | €0.07 |
| Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD) | | | 3.04% | €4.16 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.39% | €0.17 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 5.05% | $0.16 |
| Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | | | 5.11% | €10.67 |
| Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | | | 5.13% | €9.40 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6.72% | €16.67 |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0.99% | €0.93 |
| Amundi Funds - Income Opportunities A2 EUR H QTD (D) | | | 1.17% | €0.55 |
| Amundi Funds - Income Opportunities I2 EUR H QTD (D) | | | 1.15% | €11.30 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.62% | $0.22 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.03% | $0.15 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.95% | $0.17 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.55% | $0.23 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 6.02% | $0.18 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.55% | $0.02 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.14% | €0.15 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.20 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 5.04% | $0.20 |
| Amundi Funds - US Bond C USD MTD (D) | | | 5.00% | $0.22 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.00% | €0.03 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.89% | $0.23 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.60% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.21% | $0.02 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.24% | $0.02 |
| Amundi Funds Absolute Return Forex C USD (MTD) | | | 0.12% | $0.02 |
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 1.01% | €0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Backaheden Fastighets AB Ordinary Shares | | | 8.39% | SEK 1.25 |
| Boa Safra Sementes SA | | | 2.90% | R$0.81 |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7.31% | $0.26 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5.80% | $0.22 |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5.05% | $0.23 |
| Goldman Sachs Future Consumer Equity ETF | | | 0.38% | $0.00 |
| HCA Healthcare Inc BRDR | | | 0.58% | R$0.10 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.20% | CA$0.09 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.27% | $0.06 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2.37% | CA$0.08 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.24% | CA$0.07 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.53% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.21% | CA$0.05 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.56% | CA$0.09 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.75% | $0.07 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3.89% | CA$0.28 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.52% | CA$0.74 |
| iShares Canadian Value Index ETF | | | 3.69% | CA$1.27 |
| iShares China Index ETF | | | 1.34% | CA$0.36 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.05% | CA$0.10 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.74% | CA$0.15 |
| iShares Core Canadian Government Bond Index ETF | | | 3.08% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.90% | CA$0.06 |
| iShares Core Conservative Balanced ETF Portfolio | | | 2.56% | CA$0.15 |
| iShares Core Income Balanced ETF Portfolio | | | 2.82% | CA$0.17 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.26% | CA$0.12 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.40% | $0.29 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.31% | CA$0.08 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.62% | CA$0.07 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.36% | $0.07 |
| iShares Core S&P 500 Index ETF | | | 0.58% | CA$0.27 |
| iShares Core S&P 500 Index ETF | | | 0.30% | $0.40 |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1.77% | CA$0.12 |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 0.92% | $0.11 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3.35% | CA$0.84 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.52% | CA$0.32 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.62% | CA$0.10 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.85% | CA$0.10 |
| iShares ESG Advanced MSCI Canada Index ETF | | | 1.90% | CA$0.36 |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 1.79% | CA$0.29 |
| iShares ESG Advanced MSCI USA Index ETF | | | 3.08% | CA$0.47 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.14% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.88% | CA$0.04 |
| iShares ESG Aware MSCI Canada Index ETF | | | 2.93% | CA$0.31 |
| iShares ESG Aware MSCI EAFE Index ETF | | | 2.62% | CA$0.19 |
| iShares ESG Aware MSCI Emerging Markets Index ETF | | | 1.97% | CA$0.19 |
| iShares ESG Aware MSCI USA Index ETF | | | 1.72% | CA$0.11 |
| iShares ESG Balanced ETF Portfolio | | | 2.98% | CA$0.40 |
| iShares ESG Conservative Balanced ETF Portfolio | | | 2.07% | CA$0.51 |
| iShares ESG Equity ETF Portfolio | | | 2.40% | CA$0.21 |
| iShares ESG Growth ETF Portfolio | | | 2.87% | CA$0.29 |
| iShares Floating Rate Index ETF | | | 4.46% | CA$0.09 |
| iShares Global Agriculture Index ETF Common Class | | | 1.37% | CA$1.04 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.70% | CA$0.04 |
| iShares Global Infrastructure Index ETF Common Class | | | 8.70% | CA$1.93 |
| iShares Global Real Estate Index ETF Common Class | | | 2.42% | CA$0.15 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.36% | CA$0.05 |
| iShares International Fundamental Index ETF Common Class | | | 5.15% | CA$0.48 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.01% | CA$0.06 |
| iShares Jantzi Social Index ETF | | | 2.22% | CA$0.14 |
| iShares MSCI Emerging Markets Index ETF | | | 1.95% | CA$0.52 |
| iShares MSCI Europe IMI Index ETF | | | 2.36% | CA$0.26 |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 2.47% | CA$0.29 |
| iShares MSCI Min Vol Canada Index ETF | | | 2.84% | CA$1.07 |
| iShares MSCI Min Vol EAFE Index ETF | | | 2.35% | CA$0.36 |
| iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | | | 2.46% | CA$0.25 |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 2.95% | CA$0.50 |
| iShares MSCI Min Vol Global Index ETF | | | 1.73% | CA$0.63 |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | | | 1.08% | CA$0.36 |
| iShares MSCI Min Vol USA Index ETF | | | 3.65% | CA$2.78 |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1.18% | CA$0.15 |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 3.64% | $2.13 |
| iShares MSCI USA Momentum Factor Index ETF | | | 0.65% | CA$0.01 |
| iShares MSCI USA Quality Factor Index ETF | | | 0.76% | CA$0.09 |
| iShares MSCI World Index ETF | | | 1.19% | CA$0.53 |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 1.29% | CA$0.13 |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 2.60% | CA$0.16 |
| iShares S&P U.S. Mid-Cap Index ETF | | | 0.43% | CA$0.19 |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | | | 1.06% | CA$0.17 |
| iShares S&P U.S. Mid-Cap Index ETF USD Share Class | | | 0.31% | $0.14 |
| iShares S&P U.S. Small-Cap Index ETF | | | 1.92% | CA$0.16 |
| iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | | | 1.84% | CA$0.09 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2.46% | CA$2.14 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.93% | CA$0.16 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.68% | CA$0.01 |
| iShares S&P/TSX Completion Index ETF | | | 1.56% | CA$1.19 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.70% | CA$0.10 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.41% | CA$0.10 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.41% | $0.06 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.16% | CA$0.08 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.44% | CA$0.08 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.29% | CA$0.08 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.48% | CA$0.11 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.98% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 3.94% | CA$0.11 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.27% | $0.08 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.59% | CA$0.14 |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 1.00% | CA$0.26 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.12% | CA$0.91 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3.22% | CA$0.76 |
| iShares US Fundamental Index ETF Common Class | | | 6.63% | CA$1.14 |
| Kalleback Property Invest AB | | | 6.15% | SEK 3.00 |
| KraneShares China Innovation ETF | | | 13.59% | $1.65 |
| Lyrical US VALUE ETF | | | 10.88% | $0.82 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9.90% | SEK 2.35 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.54% | €0.04 |
| NexgenRx Inc | | | 3.45% | CA$0.01 |
| Nuveen ESG Large-Cap Growth ETF | | | 0.21% | $0.04 |
| Nuveen Growth Opportunities ETF | | | 0.04% | $0.01 |
| Pacer Trendpilot Fund of Funds ETF | | | 2.42% | $0.75 |
| Polyram Plastic Industries Ltd Ordinary Shares | | | 3.70% | ₪0.17 |
| QCR Holdings Inc | | | 0.36% | $0.06 |
| Saudi Industrial Investment Group | | | 72.41% | SAR 0.50 |
| Sentral REIT | | | 9.20% | MYR 0.03 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.54% | R$0.31 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.56% | CA$0.26 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.85% | CA$0.53 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.32% | CA$0.05 |
| Vornado Realty Trust BRDR | | | 1.44% | R$1.02 |