| VICI Properties Inc | | | 5,87 % | 0,39 $ |
| Iron Mountain Inc | | | 3,13 % | 0,62 $ |
| Canadian Natural Resources Ltd | | | 4,05 % | 0,43 CA$ |
| MidCap Financial Investment Corp | | | 13,64 % | 0,37 $ |
| SLR Investment Corp | | | 11,04 % | 0,14 $ |
| Ambev SA ADR | | | 10,12 % | 0,12 $ |
| One Liberty Properties Inc | | | 7,73 % | 0,45 $ |
| Text SA | | | 14,67 % | 1,46 PLN |
| Seagate Technology Holdings PLC | | | 0,72 % | 0,70 $ |
| Getty Realty Corp | | | 6,10 % | 0,43 $ |
| Armada Hoffler Properties Inc | | | 9,17 % | 0,19 $ |
| PACCAR Inc | | | 1,03 % | 1,87 $ |
| CIE Automotive SA | | | 3,05 % | 0,41 € |
| Broadridge Financial Solutions Inc | | | 2,20 % | 0,73 $ |
| Bonduelle SA | | | 2,47 % | 0,30 € |
| Sturm Ruger & Co Inc | | | 1,61 % | 5,00 $ |
| ArrowMark Financial Corp | | | 10,55 % | 0,49 $ |
| SEI Investments Co | | | 1,24 % | 0,43 $ |
| Want Want China Holdings Ltd | | | 3,22 % | 0,09 HK$ |
| CMC Markets PLC | | | 4,18 % | 0,04 £ |
| Toromont Industries Ltd | | | 1,05 % | 0,39 CA$ |
| FT Vest Gold Strategy Target Income ETF | | | 8,79 % | 0,11 $ |
| Graphic Packaging Holding Co | | | 3,51 % | 0,10 $ |
| Chesapeake Utilities Corp | | | 2,04 % | 0,54 $ |
| Marriott Vacations Worldwide Corp | | | 5,43 % | 0,72 $ |
| Anxian Yuan China Holdings Ltd | | | 17,60 % | 0,01 HK$ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8,16 % | 0,75 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,53 % | 2,07 CA$ |
| Enagas SA ADR | | | 6,76 % | 0,26 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,29 % | 0,11 CA$ |
| iShares Core Equity ETF Portfolio | | | 2,35 % | 0,46 CA$ |
| Kennedy-Wilson Holdings Inc | | | 4,40 % | 0,24 $ |
| BRT Apartments Corp | | | 6,82 % | 0,25 $ |
| Caledonia Investments PLC | | | 2,59 % | 0,02 £ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,69 % | 1,29 CA$ |
| iShares Global Water Index ETF Common Class | | | 3,02 % | 0,22 CA$ |
| Canadian Western Bank | | | 2,52 % | 0,32 CA$ |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 1,70 % | 0,32 CA$ |
| Belden Inc | | | 0,14 % | 0,05 $ |
| Elme Communities | | | 33,03 % | 0,17 $ |
| Highway Holdings Ltd | | | 16,67 % | 0,05 $ |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 9,98 % | 0,46 $ |
| Castings PLC | | | 6,94 % | 0,04 £ |
| Citigroup Inc DR | | | 0,00 % | 0,54 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,07 % | 0,04 CA$ |
| SoFi Weekly Dividend ETF | | | 0,00 % | 0,02 $ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,67 % | 0,29 CA$ |
| Kingboard Laminates Holdings Ltd | | | 1,55 % | 0,15 HK$ |
| Tai Cheung Holdings Ltd | | | 6,30 % | 0,12 HK$ |
| Utz Brands Inc Class A | | | 2,54 % | 0,06 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,09 % | 1,31 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 6,07 % | 1,25 CA$ |
| iShares International Dividend Growth ETF | | | 2,32 % | 0,03 $ |
| iShares S&P 500 ETF | | | 1,08 % | 0,13 AU$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,37 % | 0,11 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 2,99 % | 0,33 CA$ |
| Conmed Corp | | | 1,77 % | 0,20 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,05 % | 0,07 CA$ |
| iShares Core MSCI All Country World ex Canada Index ETF | | | 2,05 % | 0,60 CA$ |
| iShares Core S&P U.S. Growth ETF | | | 0,54 % | 0,03 $ |
| iShares International Fundamental Index ETF Common Class | | | 5,22 % | 0,53 CA$ |
| iShares S&P/TSX Global Base Metals Index ETF | | | 0,58 % | 0,90 CA$ |
| PT Bayan Resources Tbk | | | 2,77 % | 468,24 IDR |
| United Community Banks Inc | | | 2,88 % | 0,22 $ |
| Bank7 Corp | | | 2,47 % | 0,16 $ |
| Cargojet Inc | | | 1,43 % | 0,29 CA$ |
| CIA de Gas de Sao Paulo - COMGAS | | | 6,95 % | 0,12 R$ |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 7,35 % | 0,13 R$ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 2,43 % | 0,31 $ |
| Hemlo Mining Corp Class B | | | 0,00 % | 9,00 CA$ |
| iShares Canadian Real Return Bond Index ETF | | | 4,62 % | 1,90 CA$ |
| iShares Core Balanced ETF Portfolio | | | 3,50 % | 0,32 CA$ |
| iShares Core Growth ETF Portfolio | | | 3,04 % | 0,39 CA$ |
| iShares Core MSCI All Country World ex Canada Index ETF USD Share Class | | | 2,07 % | 0,43 $ |
| iShares Core MSCI EAFE IMI Index ETF | | | 2,89 % | 0,46 $ |
| iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class | | | 1,71 % | 0,24 $ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3,34 % | 0,27 CA$ |
| iShares Core S&P U.S. Total Market Index ETF | | | 1,15 % | 0,53 CA$ |
| iShares Diversified Monthly Income ETF | | | 4,10 % | 0,04 CA$ |
| iShares Europe ETF (AU) | | | 3,04 % | 0,20 AU$ |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 7,82 % | 1,26 CA$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,37 % | 0,70 AU$ |
| iShares S&P/TSX Global Gold Index ETF | | | 0,50 % | 0,17 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 4,50 % | 0,77 CA$ |
| iShares Self-Driving EV and Tech ETF | | | 1,63 % | 0,11 $ |
| iShares U.S. High Dividend Equity Index ETF | | | 8,38 % | 0,18 CA$ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,50 % | 0,03 € |
| Absolute Select Value ETF | | | 0,00 % | 0,22 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Devon Energy Corp BRDR | | | 1,51 % | 7,26 R$ |
| EOG Resources Inc BRDR | | | 2,55 % | 4,03 R$ |
| Global Payments Inc BRDR | | | 0,86 % | 0,34 R$ |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 3,78 % | 0,02 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,24 % | 0,03 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,18 % | 1,19 CA$ |
| iShares Canadian Growth Index ETF | | | 7,54 % | 0,82 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,45 % | 0,08 CA$ |
| iShares Canadian Value Index ETF | | | 5,49 % | 1,39 CA$ |
| iShares China Index ETF | | | 2,09 % | 0,36 CA$ |
| iShares Convertible Bond Index ETF Common | | | 4,75 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,05 % | 0,06 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,96 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,11 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,86 % | 0,06 CA$ |
| iShares Core MSCI EAFE IMI Index ETF | | | 2,89 % | 0,58 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 3,04 % | 0,21 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 5,76 % | 0,97 CA$ |
| iShares Core S&P 500 Index ETF | | | 1,24 % | 1,09 $ |
| iShares Core S&P 500 Index ETF | | | 1,25 % | 1,49 CA$ |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1,22 % | 0,33 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,36 % | 0,57 CA$ |
| iShares ESG Advanced MSCI Canada Index ETF | | | 4,29 % | 0,63 CA$ |
| iShares ESG Aware MSCI Canada Index ETF | | | 4,91 % | 0,35 CA$ |
| iShares ESG Growth ETF Portfolio | | | 3,88 % | 0,12 CA$ |
| iShares ESG MSCI EAFE Leaders Index ETF | | | 0,00 % | 1,38 CA$ |
| iShares Global 100 ETF (AU) | | | 1,12 % | 0,62 AU$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,69 % | 0,03 CA$ |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 1,82 % | 0,26 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3,51 % | 0,13 CA$ |
| iShares GNMA Bond ETF | | | 4,15 % | 0,02 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 0,00 % | 0,01 $ |
| iShares India Index ETF | | | 15,45 % | 2,80 CA$ |
| iShares Jantzi Social Index ETF | | | 1,72 % | 0,15 CA$ |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 2,69 % | 2,36 CA$ |
| iShares MSCI Emerging Markets Index ETF | | | 1,68 % | 0,39 CA$ |
| iShares MSCI Europe IMI Index ETF | | | 2,31 % | 0,28 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 4,34 % | 0,20 CA$ |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 0,00 % | 0,16 CA$ |
| iShares MSCI USA Value Factor Index ETF | | | 1,58 % | 0,20 CA$ |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0,25 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 2,64 % | 0,21 CA$ |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 8,65 % | 0,69 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,03 % | 0,05 CA$ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 1,73 % | 1,03 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,38 % | 2,33 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 0,34 % | 0,03 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 0,86 % | 1,20 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,07 % | 0,06 CA$ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4,48 % | 0,07 € |
| Nike Inc Canadian Depository Receipt | | | 2,83 % | 0,07 $ |
| Q3 All-Season Active Rotation ETF | | | 17,92 % | 0,11 $ |
| Sesan 4A Hydroelectric JSC | | | 6,80 % | 1.500 ₫ |
| T. Rowe Price Group Inc BRDR | | | 3,31 % | 3,23 R$ |
| The Western Union Co BRDR | | | 7,40 % | 1,26 R$ |
| Union Pacific Corp BRDR | | | 1,55 % | 1,75 R$ |
| AB Tax-Aware Short Duration Municipal ETF | | | 3,19 % | 0,06 $ |
| Allegion PLC BRDR | | | 0,99 % | 1,10 R$ |
| Ameren Corp BRDR | | | 1,98 % | 1,59 R$ |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0,00 % | 1,52 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Automatic Data Processing Inc ADR | | | 2,31 % | 0,28 R$ |
| Ballast Small/Mid Cap ETF | | | 0,00 % | 0,29 $ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,50 % | 0,30 R$ |
| BMTC Group Inc | | | 2,77 % | 0,18 CA$ |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 6,96 % | 0,28 $ |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5,42 % | 0,22 $ |
| Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF | | | 3,92 % | 0,16 $ |
| Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF | | | 4,02 % | 0,16 $ |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 3,71 % | 0,18 $ |
| Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF | | | 4,01 % | 0,16 $ |
| Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF | | | 3,90 % | 0,19 $ |
| Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF | | | 4,46 % | 0,15 $ |
| Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF | | | 4,14 % | 0,18 $ |
| BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | | | 6,10 % | 0,22 $ |
| BondBloxx US High Yield Consumer Cyclicals Sector ETF | | | 6,56 % | 0,21 $ |
| BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF | | | 5,75 % | 0,19 $ |
| BondBloxx US High Yield Energy Sector ETF | | | 6,41 % | 0,22 $ |
| BondBloxx US High Yield Financial & REIT Sector ETF | | | 6,74 % | 0,20 $ |
| BondBloxx US High Yield Healthcare Sector ETF | | | 7,00 % | 0,51 $ |
| BondBloxx US High Yield Industrial Sector ETF | | | 6,49 % | 0,20 $ |
| BondBloxx US High Yield Telecom Media Technology Sector ETF | | | 7,79 % | 0,21 $ |
| Broadcom Inc ADR | | | 0,58 % | 0,04 R$ |
| Brookfield Corp BRDR | | | 0,45 % | 0,13 R$ |
| Comerica Inc BRDR | | | 2,10 % | 1,85 R$ |
| Crown Castle Inc BRDR | | | 3,51 % | 2,10 R$ |
| Danya Cebus Ltd | | | 2,77 % | 1,12 ₪ |
| Domino's Pizza Inc BRDR | | | 1,34 % | 0,12 R$ |
| Eversource Energy BRDR | | | 3,00 % | 1,71 R$ |
| Extra Space Storage Inc BRDR | | | 3,15 % | 2,02 R$ |
| Fortive Corp BRDR | | | 0,35 % | 0,19 R$ |
| Gabelli Financial Services Opportunities ETF | | | 2,06 % | 0,33 $ |
| Gabelli Global Technology Leaders ETF | | | 1,05 % | 0,16 $ |
| Gabelli Love Our Planet & People ETF | | | 1,37 % | 0,49 $ |
| Garcia Reguera SA Shs 1 Vote | | | 0,05 % | 0,50 ARS |
| Garmin Ltd BRDR | | | 1,70 % | 1,96 R$ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 2,75 % | 0,21 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 4,05 % | 0,20 $ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 0,36 % | 0,08 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 2,30 % | 0,23 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 2,32 % | 0,12 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 2,23 % | 0,12 $ |
| Goldman Sachs Ultra Short Bond ETF | | | 2,76 % | 0,17 $ |
| Grupo Argos SA | | | 4,95 % | 125,00 COP |
| Grupo Argos SA | | | 3,88 % | 125,00 COP |
| Hess Corp BRDR | | | 0,80 % | 1,01 R$ |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1,79 % | 20,00 ₪ |
| International Flavors & Fragrances Inc BRDR | | | 0,96 % | 1,02 R$ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3,87 % | 0,01 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3,92 % | 0,02 CA$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,29 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,52 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,41 % | 0,04 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 5,07 % | 0,04 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 5,08 % | 0,06 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,25 % | 0,10 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,15 % | 0,05 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 4,21 % | 0,06 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,06 % | 0,04 CA$ |
| iShares Core Conservative Balanced ETF Portfolio | | | 3,27 % | 0,10 CA$ |
| iShares Core Income Balanced ETF Portfolio | | | 3,09 % | 0,12 CA$ |
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | | | 2,00 % | 2,22 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 2,89 % | 0,07 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 4,15 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 5,70 % | 0,74 $ |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 0,90 % | 0,15 CA$ |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 1,14 % | 0,36 $ |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 4,41 % | 1,09 CA$ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3,66 % | 0,09 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,78 % | 0,09 CA$ |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 2,37 % | 0,27 CA$ |
| iShares ESG Advanced MSCI USA Index ETF | | | 2,85 % | 0,16 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,26 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,86 % | 0,03 CA$ |
| iShares ESG Aware MSCI EAFE Index ETF | | | 4,29 % | 0,11 CA$ |
| iShares ESG Aware MSCI Emerging Markets Index ETF | | | 3,40 % | 0,28 CA$ |
| iShares ESG Aware MSCI USA Index ETF | | | 2,28 % | 0,04 CA$ |
| iShares ESG Balanced ETF Portfolio | | | 3,59 % | 0,16 CA$ |
| iShares ESG Conservative Balanced ETF Portfolio | | | 3,38 % | 0,18 CA$ |
| iShares ESG Equity ETF Portfolio | | | 3,45 % | 0,21 CA$ |
| iShares ESG MSCI USA Leaders Index ETF | | | 0,00 % | 0,11 CA$ |
| iShares Floating Rate Index ETF | | | 2,96 % | 0,07 CA$ |
| iShares Global Agriculture Index ETF Common Class | | | 5,23 % | 3,88 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,28 % | 0,09 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,37 % | 0,05 CA$ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 0,00 % | 0,00 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4,74 % | 0,01 $ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,89 % | 0,05 CA$ |
| iShares MSCI EAFE ETF (AU) | | | 3,45 % | 0,28 AU$ |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 2,35 % | 0,95 CA$ |
| iShares MSCI Japan ETF (AU) | | | 4,39 % | 0,01 AU$ |
| iShares MSCI Min Vol Canada Index ETF | | | 5,92 % | 1,07 CA$ |
| iShares MSCI Min Vol EAFE Index ETF | | | 2,48 % | 0,23 CA$ |
| iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | | | 2,58 % | 0,14 CA$ |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 2,22 % | 0,32 CA$ |
| iShares MSCI Min Vol Global Index ETF | | | 2,15 % | 0,72 CA$ |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | | | 1,84 % | 0,46 CA$ |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 3,40 % | 0,09 CA$ |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 3,70 % | 0,11 $ |
| iShares MSCI Multifactor Canada Index ETF | | | 0,00 % | 0,26 CA$ |
| iShares MSCI Multifactor EAFE Index ETF | | | 0,00 % | 0,14 CA$ |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 0,00 % | 0,16 CA$ |
| iShares MSCI Multifactor USA Index ETF | | | 0,00 % | 1,65 CA$ |
| iShares MSCI USA Momentum Factor Index ETF | | | 2,90 % | 0,29 CA$ |
| iShares MSCI USA Quality Factor Index ETF | | | 0,67 % | 0,11 CA$ |
| iShares MSCI World Index ETF | | | 1,51 % | 1,28 CA$ |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 1,37 % | 0,22 CA$ |
| iShares S&P Mid-Cap ETF | | | 1,17 % | 0,12 AU$ |
| iShares S&P Small-Cap ETF | | | 1,23 % | 0,50 AU$ |
| iShares S&P U.S. Mid-Cap Index ETF | | | 1,01 % | 0,34 CA$ |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | | | 1,01 % | 0,17 CA$ |
| iShares S&P U.S. Mid-Cap Index ETF USD Share Class | | | 1,02 % | 0,27 $ |
| iShares S&P U.S. Small-Cap Index ETF | | | 1,06 % | 0,19 CA$ |
| iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | | | 1,04 % | 0,13 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,60 % | 0,09 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,13 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,00 % | 0,04 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,35 % | 0,05 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,47 % | 0,06 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,13 % | 0,05 $ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,68 % | 0,09 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7,12 % | 0,12 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,01 % | 0,09 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,07 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,13 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,12 % | 0,06 $ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,25 % | 0,08 CA$ |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0,79 % | 0,29 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6,21 % | 1,20 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 4,81 % | 0,50 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 4,62 % | 0,28 CA$ |
| Kovitz Core Equity ETF | | | 0,31 % | 0,01 $ |
| Leidos Holdings Inc BRDR | | | 0,64 % | 0,19 R$ |
| Light SA ADR | | | 0,00 % | 0,05 $ |
| M&T Bank Corp BRDR | | | 1,79 % | 1,61 R$ |
| Martin Marietta Materials Inc BRDR | | | 0,38 % | 0,71 R$ |
| Maybulk Bhd | | | 4,78 % | 0,10 MYR |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,54 % | 0,11 € |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR | | | 4,96 % | 0,31 $ |
| Northern Trust Corp BRDR | | | 1,77 % | 2,04 R$ |
| OneAscent Core Plus Bond ETF | | | 4,37 % | 0,07 $ |
| OneAscent Emerging Markets ETF | | | 0,64 % | 0,01 $ |
| OneAscent International Equity ETF | | | 0,89 % | 0,16 $ |
| OneAscent Large Cap Core ETF | | | 0,59 % | 0,08 $ |
| Power Root Bhd | | | 5,08 % | 0,03 MYR |
| Prologis Inc BRDR | | | 2,11 % | 0,35 R$ |
| Public Service Enterprise Group Inc BRDR | | | 2,28 % | 2,90 R$ |
| Public Storage BRDR | | | 2,81 % | 2,15 R$ |
| QCR Holdings Inc | | | 0,43 % | 0,06 $ |
| Qube Holdings Ltd Hybrid Security | | | 0,00 % | 1,70 AU$ |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,59 % | 0,83 R$ |
| Saudi Automotive Services Co | | | 1,87 % | 0,37 SAR |
| Simon Property Group Inc ADR | | | 3,10 % | 2,42 R$ |
| The Aarons Co Inc | | | 4,96 % | 0,11 $ |
| The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1,05 % | 0,16 R$ |
| Trane Technologies PLC BRDR | | | 0,69 % | 1,80 R$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,45 % | 0,06 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,57 % | 0,08 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,48 % | 0,04 CA$ |
| Verisk Analytics Inc BRDR | | | 0,77 % | 0,02 R$ |
| Ya-Man Ltd | | | 1,28 % | 4 ¥ |