| 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% | CA$0.48 |
| Chesapeake Utilities Corp | | | 2.14% | $0.64 |
| NVIDIA Corp Canadian Depository Receipt | | | 0.03% | $0.00 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 12.45% | CA$0.30 |
| BRT Apartments Corp | | | 5.65% | $0.25 |
| CoinShares International Ltd | | | 2.24% | £0.03 |
| Meta Platforms Inc Canadian Depository Receipt | | | 0.34% | CA$0.03 |
| Barloworld Ltd | | | 5.70% | ZAR 3.10 |
| Purpose Ether Yield ETF - ETF Units | | | 19.89% | CA$0.04 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 12.94% | CA$0.09 |
| Capital Appreciation Ltd | | | 6.28% | ZAR 0.05 |
| Elme Communities | | | 4.81% | $0.18 |
| Foschini Group Ltd | | | 2.09% | ZAR 1.60 |
| Korea Fund Inc | | | 2.34% | $0.45 |
| Leon's Furniture Ltd | | | 3.05% | CA$0.20 |
| 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% | CA$0.13 |
| Corem Property Group AB Class A | | | 1.50% | SEK 0.03 |
| Global Payments Inc BRDR | | | 0.58% | R$0.25 |
| Independent Bank Corp | | | 3.45% | $0.57 |
| MBSB Bhd | | | 4.83% | MYR 0.03 |
| NVIDIA Corp BRDR | | | 0.02% | $0.00 |
| United Community Banks Inc | | | 3.04% | $0.24 |
| Alkhabeer REIT Unit | | | 7.37% | SAR 0.11 |
| Alupar Investimento SA | | | 2.45% | R$0.08 |
| Alupar Investimento SA | | | 2.55% | R$0.08 |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2.49% | R$0.24 |
| Bank First Corp | | | 1.77% | $0.45 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.53% | R$0.26 |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6.33% | $0.31 |
| CME Group Inc ADR | | | 1.16% | R$1.14 |
| Collins Foods Ltd | | | 3.25% | A$0.11 |
| CSU Digital SA | | | 4.00% | R$0.18 |
| Danya Cebus Ltd Ordinary Shares | | | 5.17% | ₪1.27 |
| Domino's Pizza Inc BRDR | | | 0.91% | R$0.12 |
| Garmin Ltd BRDR | | | 1.16% | R$1.85 |
| HCA Healthcare Inc BRDR | | | 0.58% | R$0.13 |
| Matrix IT Ltd | | | 4.53% | ₪0.76 |
| Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.21% | R$0.08 |
| Purpose Cash Management Fund ETF Units | | | 7.48% | $0.35 |
| Purpose Core Dividend Fund Series ETF | | | 2.87% | CA$0.11 |
| Purpose Enhanced Dividend Fund ETF shares | | | 13.11% | CA$0.10 |
| Purpose Global Flexible Credit Fund - ETF | | | 6.52% | CA$0.05 |
| Purpose High Interest Savings Fund | | | 4.84% | $0.15 |
| Purpose Monthly Income Fund Series ETF | | | 4.25% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.29% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.18% | CA$0.06 |
| RBC Target 2025 Canadian Corporate Bond Index ETF | | | 0.44% | CA$0.06 |
| STMicroelectronics NV BRDR | | | 1.08% | R$0.43 |
| T. Rowe Price Group Inc BRDR | | | 2.71% | R$2.52 |
| Vornado Realty Trust BRDR | | | 5.03% | R$3.12 |
| Xxentria Technology Materials Corp | | | 7.13% | NT$2.00 |