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Type	Result	AUM

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Dudley & Shanley Inc	[2026-06-30]	SOLE	1,225,500	1,225,500
Azarias Capital Management LP	[2026-06-30]	SOLE	682,943	682,943
Drummond Knight Asset Management PTY Ltd	[2026-06-30]	SOLE	307,100	307,100
Hennion & Walsh Asset Management Inc	[2026-06-30]	SOLE	185,259	185,259
Covea Finance	[2026-06-30]	SOLE	140,000	140,000
Acasta Partners UK LLP	[2026-06-30]	SOLE	131,787	131,787
Violich Capital Management	[2026-06-30]	SOLE	41,000	41,000
Ausbil Investment Management Ltd	[2026-06-30]	SOLE	35,000	35,000
Sava Infond doo	[2026-06-30]	DFND	0	33,000
TCFG Investment Advisors LLC	[2026-06-30]	SOLE	0	25,300
Beirne Wealth Consulting Services LLC	[2026-06-30]	SOLE	0	25,000
Pacifica Partners Inc	[2026-06-30]	DFND	21,000	21,000
Wealth Enhancement Advisory Services LLC	[2026-06-30]	SOLE	0	11,812
Corecap Advisors LLC	[2026-06-30]	SOLE	0	6,764
Kerr Financial Planning Corp	[2026-06-30]	SOLE	1,000	1,000
Rye Brook Capital LLC	[2026-06-30]	SOLE	781,300	781
Bear Mountain Capital Inc	[2026-06-30]	SOLE	700	700
Aventura Private Wealth LLC	[2026-06-30]	SOLE	270	270
IFP Advisors LLC	[2026-06-30]	SOLE	200	200
Farther Finance Advisors LLC	[2026-06-30]	SOLE	0	143
Physician Wealth Advisors Inc	[2026-06-30]	SOLE	0	35
Activest Wealth Management	[2026-06-30]	SOLE	0	0
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