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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Allspring Global Investments Holdings, LLC	[2025-06-30]	DFND	4,782,469	5,033,892
City of London Investment Management Co Ltd	[2025-06-30]	SOLE	4,284,932	4,284,932
1607 Capital Partners LLC	[2025-06-30]	SOLE	4,248,790	4,248,790
Saba Capital Management LP	[2025-06-30]	SOLE	1,893,137	2,107,155
Karpus Management Inc	[2025-06-30]	SOLE	827,658	827,658
Bank of America Corp /DE/	[2025-06-30]	DFND	2,100	795,018
Almitas Capital LLC	[2025-06-30]	SOLE	511,819	511,819
Morgan Stanley	[2025-06-30]	DFND	8,655	313,971
HARA Capital LLC	[2025-06-30]	SOLE	203,961	203,961
Kovitz Investment Group Partners LLC	[2025-06-30]	SOLE	149,157	153,728
Barry Investment Advisors LLC	[2025-06-30]	OTR	0	150,052
MRAZ Amerine & Associates Inc	[2025-06-30]	SOLE	0	145,281
Raffles Associates LP	[2025-06-30]	SOLE	138,849	138,849
Shaker Financial Services LLC	[2025-06-30]	SOLE	97,575	97,575
Raymond James Financial Inc	[2025-06-30]	DFND	0	97,280
Pekin Hardy Strauss Inc	[2025-06-30]	SOLE	0	91,399
Bulldog Investors LLP	[2025-06-30]	SOLE	76,638	76,638
Dynamic Advisor Solutions LLC	[2025-06-30]	SOLE	0	72,016
Seacrest Wealth Management LLC	[2025-06-30]	SOLE	0	69,349
Baird Financial Group, Inc.	[2025-06-30]	DFND	63,501	65,663
Nomura Asset Management Co Ltd	[2025-06-30]	SOLE	58,257	58,257
Blue Bell Private Wealth Management LLC	[2025-06-30]	SOLE	54,569	57,946
Barometer Capital Management Inc	[2025-06-30]	SOLE	52,100	52,100
Hudson Portfolio Management LLC	[2025-06-30]	SOLE	51,481	51,481
Bard Associates Inc	[2025-06-30]	SOLE	0	48,509
CIBC World Market Inc	[2025-06-30]	SOLE	39,700	39,700
Quantedge Capital PTE Ltd	[2025-06-30]	SOLE	36,122	36,122
DKM Wealth Management Inc	[2025-06-30]	SOLE	0	34,001
Beam Wealth Advisors Inc	[2025-06-30]	SOLE	33,500	33,500
Mills Wealth Advisors LLC	[2025-06-30]	SOLE	24,851	24,851
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