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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Progeny 3, Inc.	[2025-06-30]	SOLE	3,062,981	3,062,981
Magnolia Group LLC	[2025-06-30]	SOLE	2,593,019	2,593,019
Jackson Hole Capital Partners LLC	[2025-06-30]	SOLE	2,099,789	2,099,789
Morgan Stanley	[2025-06-30]	DFND	1,156,689	1,289,052
Atlanta Consulting Group Advisors LLC	[2025-06-30]	SOLE	0	1,160,740
Susquehanna International Group LLP	[2025-06-30]	OTR	28,367	746,367
Recurrent Investment Advisors LLC	[2025-06-30]	SOLE	656,855	656,855
Citadel Advisors LLC	[2025-06-30]	DFND	635,178	635,178
Goldman Sachs Group Inc	[2025-06-30]	DFND	573,567	573,567
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	[2025-06-30]	DFND	518,451	518,451
Softvest Advisors LLC	[2025-06-30]	SOLE	500,000	500,000
Raymond James Financial Inc	[2025-06-30]	DFND	0	462,242
Invesco Ltd.	[2025-06-30]	DFND	0	425,587
Wolverine Trading LLC	[2025-06-30]	DFND	0	417,100
Vista Investment Partners LLC	[2025-06-30]	SOLE	0	363,672
Adams Asset Advisors LLC	[2025-06-30]	SOLE	223,448	334,845
Bank of America Corp /DE/	[2025-06-30]	DFND	55,411	303,942
Nomura Holdings Inc	[2025-06-30]	DFND	300,000	300,000
Fairbanks Capital Management Inc	[2025-06-30]	SOLE	0	288,847
Crescent Grove Advisors LLC	[2025-06-30]	SOLE	0	260,081
Full Sail Capital LLC	[2025-06-30]	SOLE	0	252,193
MGO One Seven LLC	[2025-06-30]	SOLE	251,705	251,705
Bienville Capital Management LLC	[2025-06-30]	SOLE	250,209	250,209
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT	[2025-06-30]	SOLE	241,000	241,000
Prescott Group Capital Management LLC	[2025-06-30]	SOLE	213,200	213,200
KeyBank National Association/OH	[2025-06-30]	DFND	200,000	200,000
First Trust Advisors LP	[2025-06-30]	SOLE	185,833	185,833
JPMorgan Chase & Co	[2025-06-30]	DFND	180,785	180,785
Jane Street Group LLC	[2025-06-30]	DFND	109,807	169,207
Peak6 LLC	[2025-06-30]	DFND	155,800	155,800
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