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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
SIT Investment Associates Inc	[2023-03-31]	SOLE	0.0	2,623,465.0
Morgan Stanley	[2023-03-31]	DFND	2,100.0	930,528.0
Herr Investment Group LLC	[2023-03-31]	SOLE	0.0	408,342.0
Royal Bank of Canada	[2023-03-31]	DFND	242,687.0	245,155.0
Aviance Capital Partners LLC	[2023-03-31]	SOLE	233,750.0	233,750.0
Wells Fargo & Company/MN	[2023-03-31]	DFND	1.0	186,726.0
Twelve Points Wealth Management LLC	[2023-03-31]	SOLE	0.0	163,888.0
RP Boggs & Co	[2023-03-31]	SOLE	147,209.0	147,209.0
Raymond James & Associates	[2023-03-31]	SOLE	0.0	139,012.0
Horizon Kinetics Asset Management LLC	[2023-03-31]	DFND	123,145.0	123,145.0
UBS Group AG	[2023-03-31]	DFND	0.0	122,303.0
ArchPoint Investors	[2023-03-31]	SOLE	116,974.0	116,974.0
Intellectus Partners LLC	[2023-03-31]	SOLE	0.0	115,585.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	106,240.0
Integrated Capital Management Inc	[2023-03-31]	SOLE	0.0	81,700.0
Guggenheim Capital LLC	[2023-03-31]	DFND	0.0	74,057.0
Shaker Financial Services LLC	[2023-03-31]	SOLE	69,478.0	69,478.0
Ameriprise Financial Inc	[2023-03-31]	DFND	0.0	65,537.0
Envestnet Asset Management Inc	[2023-03-31]	SOLE	64,797.0	64,797.0
LPL Financial LLC	[2023-03-31]	SOLE	0.0	62,037.0
Park Avenue Securities LLC	[2023-03-31]	SOLE	0.0	60,959.0
Bank of America Corp /DE/	[2023-03-31]	DFND	0.0	55,869.0
Cambridge Investment Research Advisors Inc	[2023-03-31]	SOLE	0.0	45,390.0
Newedge Advisors LLC	[2023-03-31]	SOLE	0.0	38,685.0
Ignite Planners LLC	[2023-03-31]	SOLE	0.0	35,110.0
CI Investments Inc	[2023-03-31]	SOLE	32,615.0	32,615.0
US Capital Wealth Advisors LLC	[2023-03-31]	SOLE	0.0	28,460.0
Apriem Advisors	[2023-03-31]	SOLE	24,960.0	28,160.0
Family Management Corp	[2023-03-31]	SOLE	27,731.0	27,731.0
Verus Capital Partners LLC	[2023-03-31]	SOLE	0.0	27,096.0
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