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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	828,023	828,023
CSS Llc/Il	[2025-06-30]	SOLE	439,243	439,243
Matisse Capital	[2025-06-30]	SOLE	132,000	132,000
Saba Capital Management LP	[2025-06-30]	SOLE	116,657	118,600
Matisse Capital	[2025-06-30]	OTR	105,827	105,827
Bulldog Investors LLP	[2025-06-30]	SOLE	101,158	101,158
Shaker Financial Services LLC	[2025-06-30]	SOLE	75,982	75,982
Blue Bell Private Wealth Management LLC	[2025-06-30]	SOLE	57,261	64,391
Lazard Asset Management LLC	[2025-06-30]	SOLE	26,412	26,412
US Bancorp de	[2025-06-30]	OTR	25,233	25,233
Morgan Stanley	[2025-06-30]	DFND	1	20,184
Ancora Advisors LLC	[2025-06-30]	SOLE	11,920	11,920
Susquehanna International Group LLP	[2025-06-30]	OTR	11,555	11,555
Wolverine Asset Management LLC	[2025-06-30]	DFND	10,495	10,495
Winmill & Co Inc	[2025-06-30]	DFND	6,000	6,000
SignatureFD LLC	[2025-06-30]	SOLE	0	2,488
Center for Financial Planning Inc	[2025-06-30]	SOLE	0	2,213
UBS Group AG	[2025-06-30]	DFND	1,117	2,000
Eastern Bank	[2025-06-30]	SOLE	1,261	1,261
Thomas J Herzfeld Advisors Inc	[2025-06-30]	SOLE	1,123	1,123
Steward Partners Investment Advisory LLC	[2025-06-30]	SOLE	0	226
Bank of America Corp /DE/	[2025-06-30]	DFND	100	100
Huntington National Bank	[2025-06-30]	DFND	0	1
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
Wells Fargo & Company/MN	[2025-06-30]	DFND	0	0
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