All 685 'B' 13F Securities

Security class: class A exchangeable subordinate voting shares, no par value
Holdings value: $3.32B
Net change Q1 2026: +$19.98M
Identifier: CUSIP 11276H106
Next action: Open holder history

BIP CUSIP G16252101 Equity

Brookfield Infrastructure Partners L.P.

Security class: Limited Partnership Units
Holdings value: $9.38B
Net change Q1 2026: -$80.97M
Identifier: CUSIP G16252101
Next action: Open holder history

BPYPP CUSIP G16249149 Equity

Brookfield Property Partners L.P.

Security class: PREFERRED
Holdings value: $1.61M
Net change Q1 2026: Not reported
Identifier: CUSIP G16249149
Next action: Open holder history

RA CUSIP 112830104 Equity

Brookfield Real Assets Income Fund Inc.

Security class: Common Shares
Holdings value: $230.48M
Net change Q1 2026: +$7.68M
Identifier: CUSIP 112830104
Next action: Open holder history

BEPC CUSIP 11284V105 Equity

Brookfield Renewable

Security class: COM
Holdings value: $12.12M
Net change Q1 2026: +$94.7K
Identifier: CUSIP 11284V105
Next action: Open holder history

BEPC CUSIP 11285B108 Equity

Brookfield Renewable Corp

Security class: Class A exchangeable subordinate voting shares, no par value
Holdings value: $4.18B
Net change Q1 2026: +$101.07M
Identifier: CUSIP 11285B108
Next action: Open holder history

BEP CUSIP G16258108 Equity

Brookfield Renewable Partners L.P.

Security class: Limited Partnership Units
Holdings value: $6B
Net change Q1 2026: +$2.4M
Identifier: CUSIP G16258108
Next action: Open holder history

BNT CUSIP G17434104 Equity

Brookfield Wealth Solutions Ltd.

Security class: CL A EXCHANGEAB
Holdings value: $806.1M
Net change Q1 2026: +$1.17M
Identifier: CUSIP G17434104
Next action: Open holder history

BRO CUSIP 115236101 Equity

Brown & Brown Inc

Security class: COMMON STOCK
Holdings value: $18.16B
Net change Q1 2026: +$318.38M
Identifier: CUSIP 115236101
Next action: Open holder history

BFB CUSIP 115637209 Equity

Brown Forman Corp

Security class: CLASS B COMMON STOCK
Holdings value: $5.35B
Net change Q1 2026: -$419.1M
Identifier: CUSIP 115637209
Next action: Open holder history

BFA CUSIP 115637100 Equity

Brown Forman Corp

Security class: Class A Common Stock (voting), $0.15 par value per share
Holdings value: $492.22M
Net change Q1 2026: +$3.91M
Identifier: CUSIP 115637100
Next action: Open holder history

No ticker CUSIP 115637900 Equity

Brown Forman Corp

Security class: CALL
Holdings value: $13.06M
Net change Q1 2026: +$13.06M
Identifier: CUSIP 115637900
Next action: Open holder history

DOO CUSIP 05577W200 Equity

BRP Inc.

Security class: Subordinate Voting Shares
Holdings value: $2.14B
Net change Q1 2026: -$50.84M
Identifier: CUSIP 05577W200
Next action: Open holder history

BRT CUSIP 055645303 Equity

BRT Apartments Corp.

Security class: Common Stock, par value $0.01 per share
Holdings value: $69.82M
Net change Q1 2026: -$2.85M
Identifier: CUSIP 055645303
Next action: Open holder history

BRKR CUSIP 116794108 Equity

Bruker Corp

Security class: COMMON STOCK
Holdings value: $4.94B
Net change Q1 2026: -$11.02M
Identifier: CUSIP 116794108
Next action: Open holder history

BRKRP CUSIP 116794207 Equity

Bruker Corp

Security class: 6.375 PREF SER A
Holdings value: $755.97M
Net change Q1 2026: +$21.26M
Identifier: CUSIP 116794207
Next action: Open holder history

BCPC CUSIP 057665200 Equity

Brunswick Corp

Security class: Common Stock
Holdings value: $4.84B
Net change Q1 2026: +$35.54M
Identifier: CUSIP 057665200
Next action: Open holder history

BC CUSIP 117043109 Equity

Brunswick Corp

Security class: Common stock, par value $0.75
Holdings value: $4.82B
Net change Q1 2026: -$9.09M
Identifier: CUSIP 117043109
Next action: Open holder history

BDCI CUSIP G0701G109 Equity

BTC Development Corp.

Security class: Class A ordinary shares
Holdings value: $198.29M
Net change Q1 2026: -$24.47M
Identifier: CUSIP G0701G109
Next action: Open holder history

BDCIW CUSIP G0701G117 Equity

BTC Development Corp.

Security class: *W EXP 09/11/203
Holdings value: $2.71M
Net change Q1 2026: -$405.6K
Identifier: CUSIP G0701G117
Next action: Open holder history

BDCIU CUSIP G0701G125 Equity

Btc Development Corp.

Security class: Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
Holdings value: $13.26M
Net change Q1 2026: -$8.2M
Identifier: CUSIP G0701G125
Next action: Open holder history

BTCS CUSIP 05581M404 Equity

BTCS Inc.

Security class: COMMON STOCK
Holdings value: $14.54M
Net change Q1 2026: -$1.53M
Identifier: CUSIP 05581M404
Next action: Open holder history

No ticker CUSIP 09175RAG5 Debt

Btdr 5 03/01/32

Security class: FIXED INCOME
Holdings value: $2.22M
Net change Q1 2026: +$2.22M
Identifier: CUSIP 09175RAG5
Next action: Open holder history

BTQ CUSIP 055869101 Equity

BTQ Technologies Corp.

Security class: Common Shares
Holdings value: $50.23M
Net change Q1 2026: +$500.3K
Identifier: CUSIP 055869101
Next action: Open holder history

BKE CUSIP 118440106 Equity

Buckle Inc

Security class: Common Stock
Holdings value: $1.59B
Net change Q1 2026: +$16.37M
Identifier: CUSIP 118440106
Next action: Open holder history

BUDA CUSIP 11882T106 Equity

Buda Juice, Inc.

Security class: Common Stock
Holdings value: $4.28M
Net change Q1 2026: +$3.75M
Identifier: CUSIP 11882T106
Next action: Open holder history

No ticker CUSIP 00BKDXJH5 Equity

Budweiser Brewing Co APAC Ltd

Security class: Common Stock - Foreign
Holdings value: $9.33M
Net change Q1 2026: +$1.02M
Identifier: CUSIP 00BKDXJH5
Next action: Open holder history

BVN CUSIP 204448104 Equity

Buenaventura Mining Co Inc

Security class: Common Shares
Holdings value: $4.14B
Net change Q1 2026: +$43.64M
Identifier: CUSIP 204448104
Next action: Open holder history

BBW CUSIP 120076104 Equity

Build A Bear Workshop Inc

Security class: Common Stock
Holdings value: $479.01M
Net change Q1 2026: -$47.32M
Identifier: CUSIP 120076104
Next action: Open holder history

BLDR CUSIP 12008R107 Equity

Builders FirstSource, Inc.

Security class: Common Stock
Holdings value: $8.74B
Net change Q1 2026: +$4.46M
Identifier: CUSIP 12008R107
Next action: Open holder history

BFIX CUSIP 12009B101 Equity

Build Funds Trust

Security class: BOND INNOVATION
Holdings value: $5.35M
Net change Q1 2026: +$74.2K
Identifier: CUSIP 12009B101
Next action: Open holder history

BLSH CUSIP G16910120 Equity

Bullish

Security class: COMMON STOCK
Holdings value: $1.39B
Net change Q1 2026: +$95.5M
Identifier: CUSIP G16910120
Next action: Open holder history

No ticker CUSIP G16910900 Equity

Bullish

Security class: CALL
Holdings value: $2.13M
Net change Q1 2026: +$2.13M
Identifier: CUSIP G16910900
Next action: Open holder history

BMBL CUSIP 12047B105 Equity

Bumble Inc.

Security class: Class A Stock
Holdings value: $364.46M
Net change Q1 2026: -$16.84M
Identifier: CUSIP 12047B105
Next action: Open holder history

BG CUSIP H11356104 Equity

Bunge Global SA

Security class: Common Stock
Holdings value: $23.11B
Net change Q1 2026: +$696.51M
Identifier: CUSIP H11356104
Next action: Open holder history

No ticker CUSIP 616962105 Equity

Bunge Limited

Security class: COM
Holdings value: $8.94M
Net change Q1 2026: Not reported
Identifier: CUSIP 616962105
Next action: Open holder history

No ticker CUSIP 00B0744B3 Equity

Bunzl PLC

Security class: Common Stock - Foreign
Holdings value: $6.5M
Net change Q1 2026: +$438.4K
Identifier: CUSIP 00B0744B3
Next action: Open holder history

No ticker CUSIP 003174300 Equity

Burberry Group PLC

Security class: Common Stock - Foreign
Holdings value: $3.26M
Net change Q1 2026: +$219K
Identifier: CUSIP 003174300
Next action: Open holder history

BUR CUSIP G17977110 Equity

Burford Capital Ltd

Security class: Common Stock
Holdings value: $603.76M
Net change Q1 2026: +$4.7M
Identifier: CUSIP G17977110
Next action: Open holder history

BHRB CUSIP 12135Y108 Equity

Burke & Herbert Financial Services Corp.

Security class: Common Stock, par value $0.50 per share
Holdings value: $421.91M
Net change Q1 2026: +$50.19M
Identifier: CUSIP 12135Y108
Next action: Open holder history

BURL CUSIP 122017106 Equity

Burlington Stores, Inc.

Security class: Common stock
Holdings value: $20.94B
Net change Q1 2026: -$1.03B
Identifier: CUSIP 122017106
Next action: Open holder history

No ticker CUSIP 122017AD8 Debt

Burlington Stores Inc

Security class: NOTE 1.250%12/1
Holdings value: $288.71M
Net change Q1 2026: -$138.29M
Identifier: CUSIP 122017AD8
Next action: Open holder history

No ticker CUSIP 122017956 Equity

Burlington Stores Inc

Security class: COM
Holdings value: $52.12M
Net change Q1 2026: +$44.22M
Identifier: CUSIP 122017956
Next action: Open holder history

No ticker CUSIP 122017906 Equity

Burlington Stores Inc

Security class: COM
Holdings value: $1.24M
Net change Q1 2026: -$487.9K
Identifier: CUSIP 122017906
Next action: Open holder history

BNR CUSIP 12233L206 Equity

Burning Rock Biotech Ltd

Security class: American Depository Shares ("ADSs") of the Issuer, each ADS representing ten Class A Ordinary Shares, par value $0.0002 per share.
Holdings value: $27.29M
Net change Q1 2026: -$193K
Identifier: CUSIP 12233L206
Next action: Open holder history