| Kimberly-Clark Corp | | | 3.53% | $1.22 |
| FedEx Corp | | | 1.84% | $1.38 |
| Canadian Natural Resources Ltd | | | 4.39% | CA$0.56 |
| Restaurant Brands International Inc | | | 3.31% | $0.58 |
| Chubb Ltd | | | 1.28% | $0.91 |
| WhiteHorse Finance Inc | | | 14.68% | $0.39 |
| Bunzl PLC | | | 2.01% | £0.20 |
| PulteGroup Inc | | | 0.69% | $0.22 |
| Dole PLC | | | 2.12% | $0.08 |
| Next PLC | | | 2.26% | £0.75 |
| NAPCO Security Technologies Inc | | | 1.40% | $0.13 |
| Broadridge Financial Solutions Inc | | | 1.53% | $0.88 |
| Regency Centers Corp | | | 3.80% | $0.71 |
| Spire Inc | | | 4.60% | $0.79 |
| The Hartford Financial Services Group Inc | | | 1.72% | $0.52 |
| Phillips Edison & Co Inc | | | 3.13% | $0.10 |
| Motor Oil (Hellas) Corinth Refineries SA | | | 9.07% | €0.30 |
| Marfrig Global Foods SA ADR | | | 19.22% | $0.49 |
| Churchill Downs Inc | | | 0.29% | $0.41 |
| RS Group PLC | | | 3.05% | £0.09 |
| iShares Canadian Select Dividend Index ETF | | | 3.96% | CA$0.01 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.13% | CA$0.13 |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 7.31% | HK$0.17 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.05% | CA$0.50 |
| Crown Crafts Inc | | | 7.08% | $0.08 |
| Great Portland Estates PLC | | | 3.64% | £0.03 |
| iShares Core Equity ETF Portfolio | | | 0.86% | CA$0.09 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4.91% | CA$0.60 |
| Restaurant Brands International LP | | | 3.31% | $0.58 |
| Playtika Holding Corp Ordinary Shares | | | 4.73% | $0.10 |
| ALM Equity AB | | | 9.77% | SEK 2.10 |
| Cargojet Inc | | | 1.14% | CA$0.35 |
| iShares Global Water Index ETF Common Class | | | 9.08% | CA$5.46 |
| JPMorgan European Growth & Income PLC | | | 4.90% | £0.01 |
| CSG Systems International Inc | | | 2.17% | $0.30 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3.41% | CA$0.06 |
| iShares Core MSCI All Country World ex Canada Index ETF | | | 0.43% | CA$0.19 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 2.85% | CA$0.31 |
| Myers Industries Inc | | | 4.85% | $0.14 |
| UniFirst Corp | | | 0.72% | $0.35 |
| AB Sagax | | | 6.45% | SEK 0.50 |
| iShares Core Balanced ETF Portfolio | | | 1.21% | CA$0.25 |
| iShares Core Growth ETF Portfolio | | | 0.98% | CA$0.22 |
| iShares Core MSCI All Country World ex Canada Index ETF USD Share Class | | | 0.31% | CA$0.14 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 4.93% | CA$0.51 |
| iShares S&P/TSX Capped Energy Index ETF | | | 7.27% | CA$0.93 |
| The Hackett Group Inc | | | 1.42% | $0.11 |
| Fastighetsbolaget Emilshus AB | | | 6.69% | SEK 0.50 |
| iShares Core MSCI EAFE IMI Index ETF | | | 0.30% | CA$0.11 |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1.28% | CA$0.80 |
| iShares Core S&P U.S. Total Market Index ETF | | | 0.49% | CA$0.11 |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0.31% | CA$0.22 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2.44% | CA$0.09 |
| iShares India Index ETF | | | 0.00% | CA$0.00 |
| iShares S&P/TSX Capped Information Technology Index ETF | | | 0.02% | CA$0.01 |
| Rogers Communications Inc | | | 3.70% | CA$0.50 |
| Utah Medical Products Inc | | | 1.85% | $0.31 |
| Westwood Holdings Group Inc | | | 3.69% | $0.15 |
| iShares Core MSCI EAFE IMI Index ETF | | | 0.41% | CA$0.15 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 1.88% | CA$0.25 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 1.89% | CA$0.22 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 1.30% | CA$0.33 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 1.01% | CA$0.24 |
| iShares Core S&P 500 Index ETF | | | 0.20% | CA$0.10 |
| iShares Core S&P 500 Index ETF | | | 0.14% | CA$0.07 |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 0.99% | CA$0.49 |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 0.35% | CA$0.08 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3.19% | CA$0.50 |
| iShares ESG Advanced MSCI Canada Index ETF | | | 0.99% | CA$0.19 |
| iShares ESG Advanced MSCI USA Index ETF | | | 2.43% | CA$2.26 |
| iShares ESG Aware MSCI Canada Index ETF | | | 1.57% | CA$0.32 |
| iShares ESG Aware MSCI USA Index ETF | | | 1.04% | CA$0.46 |
| iShares ESG Equity ETF Portfolio | | | 1.39% | CA$0.90 |
| iShares ESG Growth ETF Portfolio | | | 1.69% | CA$0.98 |
| iShares Global Infrastructure Index ETF Common Class | | | 6.44% | CA$3.25 |
| iShares MSCI Min Vol Canada Index ETF | | | 2.87% | CA$0.51 |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | | | 0.51% | CA$0.16 |
| iShares S&P U.S. Mid-Cap Index ETF | | | 0.06% | CA$0.02 |
| iShares S&P U.S. Mid-Cap Index ETF USD Share Class | | | 0.04% | CA$0.01 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 4.48% | CA$1.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 4.43% | CA$1.52 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5.50% | CA$1.95 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.48% | CA$0.69 |
| North American Construction Group Ltd | | | 1.69% | CA$0.12 |
| QCR Holdings Inc | | | 0.27% | $0.06 |
| Quartiers Properties AB | | | 8.42% | SEK 0.24 |
| TMC Life Sciences Bhd | | | 0.93% | MYR 0.00 |