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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
City of London Investment Management Co Ltd	[2025-06-30]	SOLE	12,175,804	12,175,804
Allspring Global Investments Holdings, LLC	[2025-06-30]	DFND	3,225,382	3,256,247
1607 Capital Partners LLC	[2025-06-30]	SOLE	1,752,692	1,752,692
Vanguard Capital Wealth Advisors	[2025-06-30]	SOLE	0	993,754
Morgan Stanley	[2025-06-30]	DFND	738	900,473
RiverNorth Capital Management LLC	[2025-06-30]	SOLE	691,164	691,164
Absolute Investment Advisers LLC	[2025-06-30]	SOLE	591,571	591,571
Karpus Management Inc	[2025-06-30]	SOLE	521,561	521,561
Public Employees Retirement System of Ohio	[2025-06-30]	SOLE	433,700	433,700
Uncommon Cents Investing LLC	[2025-06-30]	SOLE	0	323,426
North Ground Capital	[2025-06-30]	SOLE	285,052	285,052
Quarry LP	[2025-06-30]	OTR	0	277,152
Envestnet Asset Management Inc	[2025-06-30]	SOLE	245,446	245,446
Park Avenue Securities LLC	[2025-06-30]	SOLE	0	223,602
Private Advisor Group LLC	[2025-06-30]	SOLE	0	161,044
National Bank of Canada /FI/	[2025-06-30]	DFND	0	109,981
Alexander Randolph Advisory Inc	[2025-06-30]	SOLE	100,109	100,109
Rockefeller Capital Management L.P.	[2025-06-30]	DFND	96,984	96,984
Bank of America Corp /DE/	[2025-06-30]	DFND	1,446	85,987
Shaker Financial Services LLC	[2025-06-30]	SOLE	80,502	80,502
CSS Llc/Il	[2025-06-30]	SOLE	76,663	76,663
Matisse Capital	[2025-06-30]	OTR	76,346	76,346
Commonwealth Equity Services LLC	[2025-06-30]	SOLE	0	69,029
Quantedge Capital PTE Ltd	[2025-06-30]	SOLE	60,700	60,700
Readystate Asset Management LP	[2025-06-30]	SOLE	51,988	51,988
Blue Bell Private Wealth Management LLC	[2025-06-30]	SOLE	32,465	48,234
Saba Capital Management LP	[2025-06-30]	SOLE	41,880	46,174
Almitas Capital LLC	[2025-06-30]	SOLE	41,409	41,409
Matisse Capital	[2025-06-30]	SOLE	40,629	40,629
UBS Group AG	[2025-06-30]	DFND	24,645	40,356
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