| PepsiCo Inc | | | 3,55 % | 1,36 $ |
| Walmart Inc | | | 0,90 % | 0,21 $ |
| TotalEnergies SE | | | 6,06 % | 0,79 € |
| One Liberty Properties Inc | | | 6,55 % | 0,45 $ |
| Seagate Technology Holdings PLC | | | 3,30 % | 0,72 $ |
| PepsiCo Inc Cedear | | | 2,82 % | 0,08 $ |
| TotalEnergies EP Gabon | | | 47,81 % | 68,41 € |
| Tate & Lyle PLC | | | 2,87 % | 0,06 £ |
| H&R Block Inc | | | 2,74 % | 0,38 $ |
| Banco do Brasil SA BB Brasil ADR | | | 9,21 % | 0,03 $ |
| Elbit Systems Ltd | | | 0,85 % | 0,50 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 3,93 % | 0,06 £ |
| Globe Life Inc | | | 0,88 % | 0,24 $ |
| Dillard's Inc Class A | | | 0,23 % | 25,00 $ |
| Toromont Industries Ltd | | | 1,68 % | 0,48 CA$ |
| Chesapeake Utilities Corp | | | 2,14 % | 0,64 $ |
| NVIDIA Corp Canadian Depository Receipt | | | 0,03 % | 0,00 $ |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 12,45 % | 0,30 CA$ |
| BRT Apartments Corp | | | 5,65 % | 0,25 $ |
| CoinShares International Ltd | | | 2,24 % | 0,03 £ |
| Meta Platforms Inc Canadian Depository Receipt | | | 0,34 % | 0,03 CA$ |
| Barloworld Ltd | | | 5,70 % | 3,10 ZAR |
| Purpose Ether Yield ETF - ETF Units | | | 19,89 % | 0,04 CA$ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 12,94 % | 0,09 CA$ |
| Capital Appreciation Ltd | | | 6,28 % | 0,05 ZAR |
| Elme Communities | | | 4,81 % | 0,18 $ |
| Foschini Group Ltd | | | 2,09 % | 1,60 ZAR |
| Korea Fund Inc | | | 2,34 % | 0,45 $ |
| Leon's Furniture Ltd | | | 3,05 % | 0,20 CA$ |
| Walmart Inc Cedear | | | 0,72 % | 0,01 $ |
| Vestis Corp | | | 1,05 % | 0,04 $ |
| Ameris Bancorp | | | 1,27 % | 0,20 $ |
| Bank of America Corp Canadian Depository Receipt | | | 2,35 % | 0,13 CA$ |
| Corem Property Group AB Class A | | | 1,50 % | 0,03 SEK |
| Global Payments Inc BRDR | | | 0,58 % | 0,25 R$ |
| Independent Bank Corp | | | 3,45 % | 0,57 $ |
| MBSB Bhd | | | 4,83 % | 0,03 MYR |
| NVIDIA Corp BRDR | | | 0,02 % | 0,00 $ |
| United Community Banks Inc | | | 3,04 % | 0,24 $ |
| Alkhabeer REIT Unit | | | 7,37 % | 0,11 SAR |
| Alupar Investimento SA | | | 2,55 % | 0,08 R$ |
| Alupar Investimento SA | | | 2,45 % | 0,08 R$ |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2,49 % | 0,24 R$ |
| Bank First Corp | | | 1,77 % | 0,45 $ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,53 % | 0,26 R$ |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6,33 % | 0,31 $ |
| CME Group Inc ADR | | | 1,16 % | 1,14 R$ |
| Collins Foods Ltd | | | 3,25 % | 0,11 AU$ |
| CSU Digital SA | | | 4,00 % | 0,18 R$ |
| Danya Cebus Ltd Ordinary Shares | | | 5,17 % | 1,27 ₪ |
| Domino's Pizza Inc BRDR | | | 0,91 % | 0,12 R$ |
| Garmin Ltd BRDR | | | 1,16 % | 1,85 R$ |
| HCA Healthcare Inc BRDR | | | 0,58 % | 0,13 R$ |
| Matrix IT Ltd | | | 4,53 % | 0,76 ₪ |
| Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,21 % | 0,08 R$ |
| Purpose Cash Management Fund ETF Units | | | 7,48 % | 0,35 $ |
| Purpose Core Dividend Fund Series ETF | | | 2,87 % | 0,11 CA$ |
| Purpose Enhanced Dividend Fund ETF shares | | | 13,11 % | 0,10 CA$ |
| Purpose Global Flexible Credit Fund - ETF | | | 6,52 % | 0,05 CA$ |
| Purpose High Interest Savings Fund | | | 4,84 % | 0,15 $ |
| Purpose Monthly Income Fund Series ETF | | | 4,25 % | 0,08 CA$ |
| Purpose Real Estate Income Fund ETF Share | | | 3,29 % | 0,07 CA$ |
| Purpose Total Return Bond Fund Series ETF | | | 3,18 % | 0,06 CA$ |
| RBC Target 2025 Canadian Corporate Bond Index ETF | | | 0,44 % | 0,06 CA$ |
| STMicroelectronics NV BRDR | | | 1,08 % | 0,43 R$ |
| T. Rowe Price Group Inc BRDR | | | 2,71 % | 2,52 R$ |
| Vornado Realty Trust BRDR | | | 5,03 % | 3,12 R$ |
| Xxentria Technology Materials Corp | | | 7,13 % | 2,00 NT$ |