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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	3,590,288	3,590,288
Allspring Global Investments Holdings, LLC	[2025-06-30]	DFND	748,320	748,320
Public Employees Retirement System of Ohio	[2025-06-30]	SOLE	364,680	364,680
1607 Capital Partners LLC	[2025-06-30]	SOLE	160,714	160,714
Matisse Capital	[2025-06-30]	SOLE	150,000	150,000
Morgan Stanley	[2025-06-30]	DFND	1	143,281
CSS Llc/Il	[2025-06-30]	SOLE	135,947	135,947
Shaker Financial Services LLC	[2025-06-30]	SOLE	132,112	132,112
Matisse Capital	[2025-06-30]	OTR	93,000	93,000
Karpus Management Inc	[2025-06-30]	SOLE	71,172	71,172
IAT Reinsurance Co Ltd	[2025-06-30]	DFND	68,399	68,399
Choreo LLC	[2025-06-30]	SOLE	0	38,838
Saba Capital Management LP	[2025-06-30]	SOLE	29,745	35,164
Yakira Capital Management Inc	[2025-06-30]	SOLE	27,434	27,434
Vista Investment Management	[2025-06-30]	SOLE	26,945	26,945
Cohen & Steers Inc	[2025-06-30]	SOLE	25,624	25,624
Farther Finance Advisors LLC	[2025-06-30]	SOLE	0	24,079
STRS Ohio	[2025-06-30]	SOLE	14,230	14,230
First Wilshire Securities Management Inc	[2025-06-30]	SOLE	12,672	13,930
Bank of America Corp /DE/	[2025-06-30]	DFND	0	4,356
Lazard Asset Management LLC	[2025-06-30]	SOLE	455,285	819
Hollencrest Capital Management	[2025-06-30]	SOLE	412	412
Blue Bell Private Wealth Management LLC	[2025-06-30]	SOLE	400	400
UBS Group AG	[2025-06-30]	DFND	350	350
Raymond James Financial Inc	[2025-06-30]	DFND	0	266
Wells Fargo & Company/MN	[2025-06-30]	DFND	0	184
Jones Financial Companies LLLP	[2025-06-30]	SOLE	170	170
Financial Perspectives Inc	[2025-06-30]	SOLE	0	133
Glen Eagle Advisors LLC	[2025-06-30]	SOLE	5	5
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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