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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Kim LLC	[2025-06-30]	DFND	0	10,784,192
Bank of America Corp /DE/	[2025-06-30]	DFND	0	500,000
Goldman Sachs Group Inc	[2025-06-30]	DFND	474,308	474,308
Envestnet Asset Management Inc	[2025-06-30]	SOLE	99,558	99,558
Marshall Wace LLP	[2025-06-30]	OTR	0	77,152
Everest Management Corp	[2025-06-30]	SOLE	0	72,858
Thomas J Herzfeld Advisors Inc	[2025-06-30]	SOLE	62,921	62,921
Running Point Capital Advisors LLC	[2025-06-30]	SOLE	33,424	33,424
Morgan Stanley	[2025-06-30]	DFND	0	28,066
Black Swift Group LLC	[2025-06-30]	SOLE	0	22,500
Oppenheimer & Co Inc	[2025-06-30]	SOLE	18,712	18,712
UBS Group AG	[2025-06-30]	DFND	4,169	4,169
Osaic Holdings Inc	[2025-06-30]	DFND	0	84
Royal Bank of Canada	[2025-06-30]	DFND	51	51
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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