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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Robotti Robert	[2023-03-31]	OTR	487,391.0	487,391.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	172,618.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	148,359.0	150,044.0
Bridgeway Capital Management LLC	[2023-03-31]	SOLE	144,280.0	144,280.0
JB Capital Partners LP	[2023-03-31]	SOLE	0.0	141,360.0
Renaissance Technologies LLC	[2023-03-31]	SOLE	110,481.0	119,800.0
Cerity Partners LLC	[2023-03-31]	SOLE	118,290.0	118,290.0
Oppenheimer Close LLC	[2023-03-31]	SOLE	70,950.0	70,950.0
Caldwell Sutter Capital Inc	[2023-03-31]	SOLE	0.0	54,872.0
Robotti Robert	[2023-03-31]	SOLE	21,841.0	21,841.0
Geode Capital Management LLC	[2023-03-31]	DFND	20,093.0	20,093.0
BlackRock Inc.	[2023-03-31]	SOLE	13,257.0	13,257.0
Marquette Asset Management LLC	[2023-03-31]	SOLE	0.0	12,462.0
Dimensional Fund Advisors LP	[2023-03-31]	DFND	0.0	10,930.0
Royal Bank of Canada	[2023-03-31]	DFND	0.0	9,000.0
Wells Fargo & Company/MN	[2023-03-31]	DFND	7,523.0	7,523.0
Vanguard Group Inc	[2023-03-31]	DFND	0.0	2,019.0
Cohanzick Management LLC	[2023-03-31]	DFND	0.0	1,059.0
JPMorgan Chase & Co	[2023-03-31]	DFND	792.0	792.0
Tower Research Capital LLC (TRC)	[2023-03-31]	DFND	706.0	706.0
UBS Group AG	[2023-03-31]	DFND	0.0	270.0
Advisor Group Holdings Inc	[2023-03-31]	DFND	0.0	240.0
FMR LLC	[2023-03-31]	DFND	200.0	200.0
Morgan Stanley	[2023-03-31]	DFND	100.0	100.0
Salem Investment Counselors Inc	[2023-03-31]	SOLE	0.0	25.0
Tower Research Capital LLC (TRC)	[2023-03-31]	OTR	4.0	4.0
Concourse Financial Group Securities Inc	[2023-03-31]	SOLE	0.0	0.0
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