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Type	Result	AUM

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Canoe Financial LP	[2026-06-30]	SOLE	79,732	79,732
PKO Investment Management Joint-Stock Co	[2026-06-30]	SOLE	62,344	62,344
Covea Finance	[2026-06-30]	SOLE	49,500	49,500
Addenda Capital Inc	[2026-06-30]	SOLE	43,509	43,509
Y-Intercept Hong Kong Ltd	[2026-06-30]	SOLE	38,605	38,605
B Riley Wealth Advisors Inc	[2026-06-30]	SOLE	23,409	23,409
Seabridge Investment Advisors LLC	[2026-06-30]	SOLE	18,275	18,275
Farther Finance Advisors LLC	[2026-06-30]	SOLE	0	8,169
Linden Thomas Advisory Services LLC	[2026-06-30]	SOLE	0	7,176
AA Financial Advisors LLC	[2026-06-30]	SOLE	6,346	6,346
Grove Bank & Trust	[2026-06-30]	SOLE	1,000	1,000
Corecap Advisors LLC	[2026-06-30]	SOLE	0	756
City State Bank	[2026-06-30]	SOLE	575	575
Decker Retirement Planning Inc	[2026-06-30]	SOLE	0	355
Aventura Private Wealth LLC	[2026-06-30]	SOLE	300	300
Bank & Trust Co	[2026-06-30]	SOLE	109	109
Physician Wealth Advisors Inc	[2026-06-30]	SOLE	0	40
IFP Advisors LLC	[2026-06-30]	SOLE	27	27
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