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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	3,608,772	3,608,772
Allspring Global Investments Holdings, LLC	[2025-06-30]	DFND	1,161,230	1,161,230
Saba Capital Management LP	[2025-06-30]	SOLE	766,397	866,862
Almitas Capital LLC	[2025-06-30]	SOLE	329,680	329,680
Public Employees Retirement System of Ohio	[2025-06-30]	SOLE	300,505	300,505
1607 Capital Partners LLC	[2025-06-30]	SOLE	161,706	161,706
SFI Advisors LLC	[2025-06-30]	SOLE	137,928	137,928
Quantedge Capital PTE Ltd	[2025-06-30]	SOLE	130,134	130,134
Matisse Capital	[2025-06-30]	SOLE	130,000	130,000
Uhlmann Price Securities LLC	[2025-06-30]	SOLE	101,484	101,484
Verition Fund Management LLC	[2025-06-30]	SOLE	81,761	81,761
Matisse Capital	[2025-06-30]	OTR	75,000	75,000
Landscape Capital Management LLC	[2025-06-30]	DFND	40,772	40,772
Logan Stone Capital LLC	[2025-06-30]	SOLE	39,010	39,010
Hudson Portfolio Management LLC	[2025-06-30]	SOLE	36,539	36,539
Raymond James Financial Inc	[2025-06-30]	DFND	0	28,090
Morgan Stanley	[2025-06-30]	DFND	1	26,107
Rahlfs Capital LLC	[2025-06-30]	SOLE	20,875	20,875
Shaker Financial Services LLC	[2025-06-30]	SOLE	14,588	14,588
Calamos Advisors LLC	[2025-06-30]	SOLE	11,666	11,666
Scotia Capital Inc	[2025-06-30]	DFND	0	11,140
Landscape Capital Management LLC	[2025-06-30]	SOLE	11,126	11,126
John G Ullman & Associates Inc	[2025-06-30]	SOLE	0	10,600
UBS Group AG	[2025-06-30]	DFND	2,681	5,008
Wells Fargo & Company/MN	[2025-06-30]	DFND	1	2,436
Osaic Holdings Inc	[2025-06-30]	DFND	0	2,049
Royal Bank of Canada	[2025-06-30]	DFND	1,346	2,029
Northwestern Mutual Wealth Management Co	[2025-06-30]	DFND	0	1,500
Blue Bell Private Wealth Management LLC	[2025-06-30]	SOLE	938	1,300
US Bancorp de	[2025-06-30]	OTR	1,218	1,218
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