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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Morgan Stanley	[2025-06-30]	DFND	909,019	945,042
Goldman Sachs Group Inc	[2025-06-30]	DFND	729,133	729,133
Corient Private Wealth LLC	[2025-06-30]	SOLE	0	621,478
JPMorgan Chase & Co	[2025-06-30]	DFND	344,243	344,351
Progeny 3, Inc.	[2025-06-30]	SOLE	302,550	302,550
UBS Group AG	[2025-06-30]	DFND	202,566	202,716
Solidarity Wealth LLC	[2025-06-30]	SOLE	186,393	186,393
Oakcliff Capital Partners, LP	[2025-06-30]	SOLE	153,930	153,930
Citigroup Inc	[2025-06-30]	DFND	144,768	144,768
ING Groep NV	[2025-06-30]	DFND	121,700	121,700
Citadel Advisors LLC	[2025-06-30]	DFND	85,012	85,012
Ballast Asset Management LP	[2025-06-30]	SOLE	81,588	81,588
Castalian Partners LLC	[2025-06-30]	SOLE	77,081	77,081
Meixler Investment Management Ltd	[2025-06-30]	SOLE	67,502	67,502
GoldenTree Asset Management LP	[2025-06-30]	SOLE	63,842	63,842
Susquehanna International Group LLP	[2025-06-30]	OTR	0	62,700
Natixis	[2025-06-30]	SOLE	61,300	61,300
Bank of America Corp /DE/	[2025-06-30]	DFND	23,632	52,669
Mountain Lake Investment Management LLC	[2025-06-30]	SOLE	0	37,550
LPL Financial LLC	[2025-06-30]	SOLE	0	31,495
Jane Street Group LLC	[2025-06-30]	DFND	20,999	25,899
First Trust Advisors LP	[2025-06-30]	SOLE	20,635	20,635
Pekin Hardy Strauss Inc	[2025-06-30]	SOLE	0	19,975
Horizon Kinetics Asset Management LLC	[2025-06-30]	DFND	19,123	19,123
Energy Income Partners LLC	[2025-06-30]	OTR	0	18,009
Acadian Asset Management LLC	[2025-06-30]	DFND	15,410	15,410
Stokes Family Office LLC	[2025-06-30]	SOLE	0	15,355
Energy Income Partners LLC	[2025-06-30]	SOLE	14,240	14,240
Rangeley Capital LLC	[2025-06-30]	SOLE	12,100	12,100
Covey Capital Advisors LLC	[2025-06-30]	SOLE	0	12,020
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