| TotalEnergies SE | | | 4,46 % | 0,85 € |
| Kimberly-Clark Corp | | | 5,15 % | 1,28 $ |
| FS KKR Capital Corp | | | 18,91 % | 0,48 $ |
| Nordea Bank Abp | | | 6,20 % | 0,96 € |
| SLB Schlumberger Ltd | | | 2,40 % | 0,30 $ |
| Genuine Parts Co | | | 4,21 % | 1,06 $ |
| Restaurant Brands International Inc | | | 3,47 % | 0,65 $ |
| Andritz AG | | | 4,28 % | 2,70 € |
| Bankinter SA | | | 4,25 % | 0,15 € |
| Sylvania Platinum Ltd | | | 2,89 % | 0,02 £ |
| Pennon Group PLC | | | 5,59 % | 0,09 £ |
| Sibanye Stillwater Ltd ADR | | | 2,90 % | 0,31 $ |
| South32 Ltd | | | 2,40 % | 0,06 AU$ |
| PulteGroup Inc | | | 0,88 % | 0,26 $ |
| Southwest Airlines Co | | | 1,78 % | 0,18 $ |
| Smith & Wesson Brands Inc | | | 3,61 % | 0,13 $ |
| Sartorius Stedim Biotech SA | | | 0,42 % | 0,69 € |
| C.H. Robinson Worldwide Inc | | | 1,51 % | 0,63 $ |
| TietoEVRY Corp | | | 4,91 % | 0,44 € |
| West Fraser Timber Co.Ltd | | | 2,07 % | 0,32 $ |
| City of London Investment Group PLC | | | 8,68 % | 0,11 £ |
| The Hartford Insurance Group Inc | | | 1,77 % | 0,60 $ |
| DKSH Holding Ltd | | | 4,35 % | 2,50 CHF |
| Evolution Mining Ltd | | | 3,36 % | 0,20 AU$ |
| Perseus Mining Ltd | | | 2,12 % | 0,05 AU$ |
| Spire Inc | | | 3,65 % | 0,83 $ |
| Orion Oyj Class B | | | 2,63 % | 0,90 € |
| The a2 Milk Co Ltd | | | 2,11 % | 0,12 NZ$ |
| Aecon Group Inc | | | 1,82 % | 0,19 CA$ |
| Argan | | | 5,75 % | 3,45 € |
| Toromont Industries Ltd | | | 1,08 % | 0,56 CA$ |
| OceanaGold Corp | | | 0,58 % | 0,09 $ |
| Woolworths Group Ltd | | | 2,47 % | 0,45 AU$ |
| Jupiter Mines Ltd | | | 5,10 % | 0,01 AU$ |
| VZ Holding AG | | | 1,96 % | 2,95 CHF |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3,73 % | 0,50 CA$ |
| Tronox Holdings PLC Shs Class A | | | 2,72 % | 0,05 $ |
| Hiab Corp Class B | | | 2,77 % | 1,17 € |
| Real Estate Credit Investments Limited | | | 10,21 % | 0,03 £ |
| Temple Bar Investment Trust PLC | | | 4,03 % | 0,04 £ |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 34,81 % | 0,60 CA$ |
| ADT Inc | | | 3,35 % | 0,06 $ |
| Altius Minerals Corp | | | 0,91 % | 0,10 CA$ |
| Vinci Compass Investments Ltd - Class A | | | 6,05 % | 0,17 $ |
| Super Retail Group Ltd | | | 5,05 % | 0,32 AU$ |
| Inghams Group Ltd | | | 4,42 % | 0,04 AU$ |
| Ampol Ltd | | | 3,55 % | 0,60 AU$ |
| AUB Group Ltd | | | 3,90 % | 0,27 AU$ |
| Auckland International Airport Ltd | | | 1,70 % | 0,08 NZ$ |
| Digia Oyj | | | 3,13 % | 0,19 € |
| Vaisala Oyj Class A | | | 1,88 % | 0,86 € |
| Meta Platforms Inc Canadian Depository Receipt | | | 0,35 % | 0,03 $ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 35,01 % | 0,09 CA$ |
| Purpose Ether Yield ETF - ETF Units | | | 53,01 % | 0,05 CA$ |
| Supremex Inc | | | 5,60 % | 0,05 CA$ |
| Financial Institutions Inc | | | 3,99 % | 0,32 $ |
| Orora Ltd | | | 5,28 % | 0,05 AU$ |
| Restaurant Brands International LP | | | 3,45 % | 0,65 $ |
| Wajax Corp | | | 4,41 % | 0,35 CA$ |
| Worley Ltd | | | 4,70 % | 0,25 AU$ |
| AMP Ltd | | | 3,19 % | 0,02 AU$ |
| Lycopodium Ltd | | | 3,57 % | 0,22 AU$ |
| Tetragon Financial Group Ltd | | | 3,45 % | 0,12 $ |
| Cargojet Inc | | | 1,85 % | 0,39 CA$ |
| Reliance Worldwide Corp Ltd | | | 2,14 % | 0,03 AU$ |
| Rogers Communications Inc | | | 3,67 % | 0,50 CA$ |
| Orion Oyj Class A | | | 2,60 % | 0,90 € |
| TPG Telecom Ltd | | | 4,47 % | 0,09 AU$ |
| BlackRock Throgmorton Trust PLC | | | 2,87 % | 0,11 £ |
| IVE Group Ltd | | | 7,76 % | 0,10 AU$ |
| Purpose High Interest Savings Fund | | | 2,50 % | 0,09 CA$ |
| Raiffeisen-ESG-Euro-Rent (R) A | | | 1,02 % | 0,74 € |
| South32 Ltd ADR | | | 2,36 % | 0,20 $ |
| Supply Network Ltd | | | 2,32 % | 0,36 AU$ |
| Bega Cheese Ltd | | | 2,42 % | 0,07 AU$ |
| Big River Industries Ltd | | | 2,94 % | 0,02 AU$ |
| Bluerock Homes Trust Inc - Class A | | | 4,31 % | 0,13 $ |
| Downer EDI Ltd | | | 3,50 % | 0,13 AU$ |
| Ford Otomotiv Sanayi AS ADR | | | 10,13 % | 0,41 $ |
| NetEase Inc BRDR | | | 3,76 % | 0,57 R$ |
| NZX Ltd | | | 10,15 % | 0,03 € |
| Orion SA | | | 1,81 % | 0,02 € |
| Propel Funeral Partners Ltd | | | 3,68 % | 0,08 AU$ |
| Purpose Cash Management Fund ETF Units | | | 2,81 % | 0,19 CA$ |
| Purpose Enhanced Dividend Fund ETF shares | | | 10,39 % | 0,10 CA$ |
| Telstra Group Ltd ADR | | | 3,71 % | 0,37 $ |
| The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC | | | 3,81 % | 0,15 $ |
| Thorpe (F W) PLC | | | 2,88 % | 0,04 £ |
| Tribeca Global Natural Resources Limited | | | 4,29 % | 0,05 AU$ |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA | | | 4,00 % | 0,14 R$ |
| ABB Ltd ABB CDR (CAD Hedged) - BMO | | | 1,39 % | 0,18 $ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,64 % | 0,26 R$ |
| BP PLC BRDR | | | 4,56 % | 0,65 R$ |
| Carter's Inc BRDR | | | 1,92 % | 0,45 R$ |
| CT Monthly Extra Income Fund Retail Income | | | 3,81 % | 0,01 £ |
| Eaton Corp PLC BRDR | | | 0,89 % | 0,30 R$ |
| Emerald Holding Inc | | | 1,29 % | 0,02 $ |
| eQ PLC | | | 5,02 % | 0,26 € |
| Everest Group Ltd BRDR | | | 2,10 % | 2,57 R$ |
| Fortive Corp BRDR | | | 0,35 % | 0,11 R$ |
| Garmin Ltd BRDR | | | 1,72 % | 2,57 R$ |
| Integral Diagnostics Ltd | | | 2,80 % | 0,03 AU$ |
| Iochpe-Maxion SA | | | 9,66 % | 0,31 R$ |
| Jefferson Capital Inc | | | 4,94 % | 0,24 $ |
| Kimberly-Clark Corp Cedear | | | 5,00 % | 0,21 ARS |
| Mangalore Refinery and Petrochemicals Ltd | | | 2,18 % | 4,00 ₹ |
| Materials - Petroleum JSC | | | 3,13 % | 1.000 ₫ |
| NOV Inc BRDR | | | 1,33 % | 0,33 R$ |
| Planet Inc | | | 3,51 % | 22 ¥ |
| Principal Financial Group Inc BRDR | | | 3,62 % | 2,91 R$ |
| Purpose Active Balanced Fund ETF | | | 0,76 % | 0,20 CA$ |
| Purpose Active Conservative Fund ETF | | | 0,88 % | 0,22 CA$ |
| Purpose Active Growth Fund ETF | | | 0,64 % | 0,18 CA$ |
| Purpose Bitcoin Yield ETF - USD ETF Non-Currency Hedged Units | | | 1,63 % | 0,08 $ |
| Purpose Bitcoin Yield ETF CAD ETF Non-Currency Hedged Units | | | 1,61 % | 0,10 CA$ |
| Purpose Canadian Financial Income Fund Series ETF | | | 0,36 % | 0,12 CA$ |
| Purpose Conservative Income Fund Series ETF | | | 0,31 % | 0,06 CA$ |
| Purpose Core Dividend Fund Series ETF | | | 3,10 % | 0,11 CA$ |
| Purpose Credit Opportunities Fund ETF | | | 0,46 % | 0,09 CA$ |
| Purpose Diversified Real Asset Fund Series ETF | | | 0,54 % | 0,21 CA$ |
| Purpose Enhanced Premium Yield Fund | | | 0,76 % | 0,14 CA$ |
| Purpose Ether Yield ETF - USD ETF Non-Currency Hedged Units | | | 2,67 % | 0,05 $ |
| Purpose Ether Yield ETF CAD ETF Non-Currency Hedged Units | | | 2,62 % | 0,06 CA$ |
| Purpose Global Bond Class ETF | | | 0,80 % | 0,07 CA$ |
| Purpose Global Bond Fund Series ETF | | | 0,49 % | 0,09 CA$ |
| Purpose Global Flexible Credit Fund - ETF | | | 11,47 % | 0,05 CA$ |
| Purpose International Dividend Fund Series ETF | | | 0,26 % | 0,08 CA$ |
| Purpose International Tactical Hedged Equity Fd Ser ETF | | | 0,69 % | 0,15 CA$ |
| Purpose Monthly Income Fund Series ETF | | | 4,29 % | 0,08 CA$ |
| Purpose Multi-Asset Income Fund ETF | | | 0,56 % | 0,08 $ |
| Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged | | | 0,57 % | 0,11 CA$ |
| Purpose Premium Yield Fund ETF - Class U USD Units | | | 0,41 % | 0,11 CA$ |
| Purpose Premium Yield Fund Series ETF | | | 0,54 % | 0,09 CA$ |
| Purpose Real Estate Income Fund ETF Share | | | 3,62 % | 0,07 CA$ |
| Purpose Strategic Yield Fund ETF | | | 0,49 % | 0,10 CA$ |
| Purpose Total Return Bond Fund Series ETF | | | 3,62 % | 0,06 CA$ |
| Purpose US Cash Fund ETF | | | 0,56 % | 0,29 $ |
| Rights & Issues Investment Trust Ord | | | 2,20 % | 0,33 £ |
| SBA Communications Corp BRDR | | | 1,82 % | 0,90 R$ |
| Sealed Air Corp BRDR | | | 1,30 % | 0,73 R$ |
| SEDCO Capital REIT Fund | | | 8,09 % | 0,14 SAR |
| SLB Ltd Cedear | | | 2,30 % | 0,10 ARS |
| The Home Depot Inc CDR (CAD Hedged)- BMO | | | 3,20 % | 0,07 $ |
| Wasco Bhd | | | 6,25 % | 0,04 MYR |
| Waste Management Inc BRDR | | | 1,14 % | 1,72 R$ |