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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Allspring Global Investments Holdings, LLC	[2024-06-30]	DFND	5,507,469.0	5,730,271.0
1607 Capital Partners LLC	[2024-06-30]	SOLE	5,084,807.0	5,084,807.0
City of London Investment Management Co Ltd	[2024-06-30]	SOLE	4,903,167.0	4,903,167.0
Lazard Asset Management LLC	[2024-06-30]	SOLE	2,435,280.0	2,542,039.0
Karpus Management Inc	[2024-06-30]	SOLE	1,088,993.0	1,088,993.0
Almitas Capital LLC	[2024-06-30]	SOLE	360,847.0	360,847.0
HARA Capital LLC	[2024-06-30]	SOLE	335,111.0	335,111.0
Morgan Stanley	[2024-06-30]	DFND	1.0	249,296.0
Barry Investment Advisors LLC	[2024-06-30]	OTR	0.0	196,835.0
Raffles Associates LP	[2024-06-30]	SOLE	193,025.0	193,025.0
Raymond James & Associates	[2024-06-30]	SOLE	0.0	179,281.0
Matisse Capital	[2024-06-30]	OTR	132,000.0	132,000.0
Matisse Capital	[2024-06-30]	SOLE	114,456.0	114,456.0
Wolverine Asset Management LLC	[2024-06-30]	DFND	87,627.0	87,627.0
Landscape Capital Management LLC	[2024-06-30]	SOLE	87,404.0	87,404.0
Baird Financial Group, Inc.	[2024-06-30]	DFND	82,457.0	85,548.0
Seacrest Wealth Management LLC	[2024-06-30]	SOLE	0.0	79,884.0
Dynamic Advisor Solutions LLC	[2024-06-30]	SOLE	0.0	76,243.0
Shaker Financial Services LLC	[2024-06-30]	SOLE	75,633.0	75,633.0
Bard Associates Inc	[2024-06-30]	SOLE	0.0	68,713.0
Logan Stone Capital LLC	[2024-06-30]	SOLE	63,356.0	63,356.0
Nomura Asset Management Co Ltd	[2024-06-30]	SOLE	56,006.0	56,006.0
Beam Wealth Advisors Inc	[2024-06-30]	SOLE	40,400.0	40,400.0
Triasima Portfolio Management Inc	[2024-06-30]	SOLE	24,600.0	24,600.0
Mills Wealth Advisors LLC	[2024-06-30]	SOLE	22,298.0	22,299.0
Hightower Advisors LLC	[2024-06-30]	SOLE	20,862.0	20,862.0
Ingalls & Snyder LLC	[2024-06-30]	OTR	0.0	20,000.0
CSS Llc/Il	[2024-06-30]	SOLE	19,903.0	19,903.0
Dakota Wealth Management	[2024-06-30]	DFND	0.0	19,642.0
Saba Capital Management LP	[2024-06-30]	SOLE	19,071.0	19,071.0
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