| TotalEnergies SE | | | 4.42% | €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 | | | 4.24% | €2.70 |
| Bankinter SA | | | 4.22% | €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% | A$0.06 |
| 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 | | | 1.49% | $0.63 |
| TietoEVRY Corp | | | 4.97% | €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% | CHF 2.50 |
| Evolution Mining Ltd | | | 3.36% | A$0.20 |
| Perseus Mining Ltd | | | 2.12% | A$0.05 |
| Spire Inc | | | 3.65% | $0.83 |
| Orion Oyj Class B | | | 2.63% | €0.90 |
| The a2 Milk Co Ltd | | | 2.11% | NZ$0.12 |
| Aecon Group Inc | | | 1.81% | CA$0.19 |
| Argan | | | 5.75% | €3.45 |
| Toromont Industries Ltd | | | 1.08% | CA$0.56 |
| OceanaGold Corp | | | 0.58% | $0.09 |
| Woolworths Group Ltd | | | 2.47% | A$0.45 |
| Jupiter Mines Ltd | | | 5.10% | A$0.01 |
| VZ Holding AG | | | 1.96% | CHF 2.95 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.73% | CA$0.50 |
| Tronox Holdings PLC Shs Class A | | | 2.36% | $0.05 |
| Hiab Corp Class B | | | 2.77% | €1.17 |
| Real Estate Credit Investments Limited | | | 10.21% | £0.03 |
| Temple Bar Investment Trust PLC | | | 4.01% | £0.04 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 34.80% | CA$0.60 |
| Altius Minerals Corp | | | 0.91% | CA$0.10 |
| ADT Inc | | | 3.35% | $0.06 |
| Vinci Compass Investments Ltd - Class A | | | 6.05% | $0.17 |
| Super Retail Group Ltd | | | 5.05% | A$0.32 |
| Inghams Group Ltd | | | 4.38% | A$0.04 |
| Ampol Ltd | | | 3.55% | A$0.60 |
| AUB Group Ltd | | | 3.90% | A$0.27 |
| Auckland International Airport Ltd | | | 1.67% | NZ$0.08 |
| 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 | | | 35.00% | CA$0.09 |
| Purpose Ether Yield ETF - ETF Units | | | 52.99% | CA$0.05 |
| Supremex Inc | | | 5.60% | CA$0.05 |
| Financial Institutions Inc | | | 3.99% | $0.32 |
| Orora Ltd | | | 5.28% | A$0.05 |
| Restaurant Brands International LP | | | 3.45% | $0.65 |
| Wajax Corp | | | 4.41% | CA$0.35 |
| Worley Ltd | | | 4.70% | A$0.25 |
| AMP Ltd | | | 3.19% | A$0.02 |
| Lycopodium Ltd | | | 3.57% | A$0.22 |
| Tetragon Financial Group Ltd | | | 3.45% | $0.12 |
| Cargojet Inc | | | 1.89% | CA$0.39 |
| Reliance Worldwide Corp Ltd | | | 2.13% | A$0.03 |
| Rogers Communications Inc | | | 3.67% | CA$0.50 |
| Orion Oyj Class A | | | 2.60% | €0.90 |
| TPG Telecom Ltd | | | 4.43% | A$0.09 |
| BlackRock Throgmorton Trust PLC | | | 2.88% | £0.11 |
| IVE Group Ltd | | | 7.45% | A$0.10 |
| Purpose High Interest Savings Fund | | | 2.50% | CA$0.09 |
| Raiffeisen-ESG-Euro-Rent (R) A | | | 1.02% | €0.74 |
| South32 Ltd ADR | | | 2.36% | $0.20 |
| Supply Network Ltd | | | 2.32% | A$0.36 |
| Bega Cheese Ltd | | | 2.42% | A$0.07 |
| Big River Industries Ltd | | | 2.96% | A$0.02 |
| Bluerock Homes Trust Inc - Class A | | | 4.10% | $0.13 |
| Downer EDI Ltd | | | 3.48% | A$0.13 |
| Ford Otomotiv Sanayi AS ADR | | | 9.26% | $0.41 |
| NetEase Inc BRDR | | | 3.76% | R$0.57 |
| NZX Ltd | | | 10.15% | €0.03 |
| Orion SA | | | 1.70% | €0.02 |
| Propel Funeral Partners Ltd | | | 3.68% | A$0.08 |
| Purpose Cash Management Fund ETF Units | | | 2.81% | CA$0.19 |
| Purpose Enhanced Dividend Fund ETF shares | | | 10.38% | CA$0.10 |
| 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% | A$0.05 |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA | | | 4.00% | R$0.14 |
| 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% | R$0.26 |
| BP PLC BRDR | | | 4.56% | R$0.65 |
| Carter's Inc BRDR | | | 1.92% | R$0.45 |
| CT Monthly Extra Income Fund Retail Income | | | 3.82% | £0.01 |
| Eaton Corp PLC BRDR | | | 0.86% | R$0.30 |
| Emerald Holding Inc | | | 1.29% | $0.02 |
| eQ PLC | | | 5.02% | €0.26 |
| Everest Group Ltd BRDR | | | 2.11% | R$2.57 |
| Fortive Corp BRDR | | | 0.35% | R$0.11 |
| Garmin Ltd BRDR | | | 1.72% | R$2.57 |
| Integral Diagnostics Ltd | | | 2.80% | A$0.03 |
| Iochpe-Maxion SA | | | 9.66% | R$0.31 |
| Jefferson Capital Inc | | | 4.94% | $0.24 |
| Kimberly-Clark Corp Cedear | | | 5.00% | ARS 0.21 |
| Mangalore Refinery and Petrochemicals Ltd | | | 2.18% | ₹4.00 |
| Materials - Petroleum JSC | | | 3.13% | ₫1,000 |
| NOV Inc BRDR | | | 1.33% | R$0.33 |
| Planet Inc | | | 3.52% | JP¥22 |
| Principal Financial Group Inc BRDR | | | 3.63% | R$2.91 |
| Purpose Active Balanced Fund ETF | | | 0.76% | CA$0.20 |
| Purpose Active Conservative Fund ETF | | | 0.88% | CA$0.22 |
| Purpose Active Growth Fund ETF | | | 0.64% | CA$0.18 |
| 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% | CA$0.10 |
| Purpose Canadian Financial Income Fund Series ETF | | | 0.36% | CA$0.12 |
| Purpose Conservative Income Fund Series ETF | | | 0.31% | CA$0.06 |
| Purpose Core Dividend Fund Series ETF | | | 3.09% | CA$0.11 |
| Purpose Credit Opportunities Fund ETF | | | 0.46% | CA$0.09 |
| Purpose Diversified Real Asset Fund Series ETF | | | 0.54% | CA$0.21 |
| Purpose Enhanced Premium Yield Fund | | | 0.76% | CA$0.14 |
| 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% | CA$0.06 |
| Purpose Global Bond Class ETF | | | 0.80% | CA$0.07 |
| Purpose Global Bond Fund Series ETF | | | 0.49% | CA$0.09 |
| Purpose Global Flexible Credit Fund - ETF | | | 11.46% | CA$0.05 |
| Purpose International Dividend Fund Series ETF | | | 0.26% | CA$0.08 |
| Purpose International Tactical Hedged Equity Fd Ser ETF | | | 0.69% | CA$0.15 |
| Purpose Monthly Income Fund Series ETF | | | 4.29% | CA$0.08 |
| Purpose Multi-Asset Income Fund ETF | | | 0.56% | $0.08 |
| Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged | | | 0.57% | CA$0.11 |
| Purpose Premium Yield Fund ETF - Class U USD Units | | | 0.41% | CA$0.11 |
| Purpose Premium Yield Fund Series ETF | | | 0.54% | CA$0.09 |
| Purpose Real Estate Income Fund ETF Share | | | 3.62% | CA$0.07 |
| Purpose Strategic Yield Fund ETF | | | 0.49% | CA$0.10 |
| Purpose Total Return Bond Fund Series ETF | | | 3.62% | CA$0.06 |
| Purpose US Cash Fund ETF | | | 0.56% | $0.29 |
| Rights & Issues Investment Trust Ord | | | 2.20% | £0.33 |
| SBA Communications Corp BRDR | | | 1.82% | R$0.90 |
| Sealed Air Corp BRDR | | | 1.30% | R$0.73 |
| SEDCO Capital REIT Fund | | | 8.09% | SAR 0.14 |
| SLB Ltd Cedear | | | 2.30% | ARS 0.10 |
| The Home Depot Inc CDR (CAD Hedged)- BMO | | | 3.20% | $0.07 |
| Wasco Bhd | | | 6.25% | MYR 0.04 |
| Waste Management Inc BRDR | | | 1.15% | R$1.72 |