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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Gabelli Funds LLC	[2025-06-30]	SOLE	1,450,834	1,450,834
Needham Investment Management LLC	[2025-06-30]	DFND	356,884	356,884
Gamco Investors Inc ET AL	[2025-06-30]	SOLE	285,000	285,000
MGO One Seven LLC	[2025-06-30]	SOLE	270,548	270,548
Thomas J Herzfeld Advisors Inc	[2025-06-30]	SOLE	264,336	264,336
Franklin Resources Inc	[2025-06-30]	DFND	240,545	240,545
Bulldog Investors LLP	[2025-06-30]	SOLE	202,153	202,153
Susquehanna International Group LLP	[2025-06-30]	OTR	0	177,600
Acadian Asset Management LLC	[2025-06-30]	DFND	144,164	144,164
Morgan Stanley	[2025-06-30]	DFND	111,753	128,168
Citadel Advisors LLC	[2025-06-30]	DFND	125,622	125,622
Intrepid Family Office LLC	[2025-06-30]	SOLE	100,000	100,000
NJ State Employees Deferred Compensation Plan	[2025-06-30]	SOLE	94,114	94,114
Supplemental Annuity Collective Trust of NJ	[2025-06-30]	SOLE	84,007	84,007
Needham Investment Management LLC	[2025-06-30]	SOLE	81,710	81,710
EJF Capital LLC	[2025-06-30]	SOLE	79,111	79,111
Two Sigma Investments LP	[2025-06-30]	SOLE	73,087	73,087
Jane Street Group LLC	[2025-06-30]	DFND	70,637	70,637
Royal Bank of Canada	[2025-06-30]	DFND	60,329	60,329
LPL Financial LLC	[2025-06-30]	SOLE	0	53,515
Northern Trust Corp	[2025-06-30]	DFND	50,631	50,631
Catalyst Capital Advisors LLC	[2025-06-30]	OTR	0	42,466
Private Advisor Group LLC	[2025-06-30]	SOLE	0	39,912
Virtu Financial LLC	[2025-06-30]	DFND	38,658	38,658
Prelude Capital Management LLC	[2025-06-30]	OTR	0	36,500
Granahan Investment Management LLC	[2025-06-30]	SOLE	34,599	34,599
JPMorgan Chase & Co	[2025-06-30]	DFND	30,253	34,080
HRT Financial LP	[2025-06-30]	DFND	29,490	29,490
Wellington Shields & Co LLC	[2025-06-30]	SOLE	0	26,591
Intrinsic Edge Capital Management LLC	[2025-06-30]	SOLE	19,650	19,650
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