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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Vanguard Group Inc	[2025-06-30]	SOLE	0	825,643
Bard Associates Inc	[2025-06-30]	SOLE	0	623,582
Clear Harbor Asset Management LLC	[2025-06-30]	SOLE	610,000	610,000
Portolan Capital Management LLC	[2025-06-30]	SOLE	465,571	465,571
Herald Investment Management Ltd	[2025-06-30]	SOLE	321,078	321,078
BlackRock, Inc.	[2025-06-30]	SOLE	184,779	184,779
Integrated Wealth Concepts LLC	[2025-06-30]	SOLE	0	177,250
Geode Capital Management LLC	[2025-06-30]	DFND	142,850	142,850
Corsair Capital Management LP	[2025-06-30]	SOLE	67,760	67,760
Hightower Advisors LLC	[2025-06-30]	SOLE	63,567	63,567
PFG Investments LLC	[2025-06-30]	SOLE	0	62,523
Royal Bank of Canada	[2025-06-30]	DFND	58,500	58,500
Gamco Investors Inc ET AL	[2025-06-30]	SOLE	42,000	42,000
Gendell Jeffrey L	[2025-06-30]	DFND	0	41,700
State Street Corp	[2025-06-30]	DFND	41,400	41,400
Heron Bay Capital Management	[2025-06-30]	SOLE	0	37,167
Northern Trust Corp	[2025-06-30]	DFND	25,737	25,737
Shikiar Asset Management Inc	[2025-06-30]	SOLE	22,000	22,000
Pathstone Holdings, LLC	[2025-06-30]	SOLE	0	18,725
Gordian Capital Singapore Pte Ltd	[2025-06-30]	SOLE	15,089	15,089
Advisory Services Network LLC	[2025-06-30]	SOLE	10,000	10,000
Global Retirement Partners LLC	[2025-06-30]	SOLE	0	5,145
Lazard Asset Management LLC	[2025-06-30]	SOLE	1,329	1,329
Morgan Stanley	[2025-06-30]	DFND	0	600
Tower Research Capital LLC (TRC)	[2025-06-30]	DFND	496	496
JPMorgan Chase & Co	[2025-06-30]	DFND	450	450
SBI Securities Co., Ltd.	[2025-06-30]	DFND	117	117
Bank of America Corp /DE/	[2025-06-30]	DFND	0	116
MAI Capital Management	[2025-06-30]	SOLE	64	64
UBS Group AG	[2025-06-30]	DFND	3	3
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