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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Grace & White Inc /NY	[2025-06-30]	SOLE	90,286	262,432
Adalta Capital Management LLC	[2025-06-30]	SOLE	116,514	169,389
22NW LP	[2025-06-30]	SOLE	117,885	117,885
American Financial Group Inc	[2025-06-30]	DFND	64,327	64,327
Morgan Stanley	[2025-06-30]	DFND	27	60,171
Everett Harris & Co /CA/	[2025-06-30]	SOLE	0	45,000
Raymond James Financial Inc	[2025-06-30]	DFND	0	19,779
Bulldog Investors LLP	[2025-06-30]	SOLE	19,218	19,218
Legal & General Group Plc	[2025-06-30]	DFND	14,151	14,151
UBS Group AG	[2025-06-30]	DFND	1,833	1,963
Adalta Capital Management LLC	[2025-06-30]	OTR	450	450
NVWM LLC	[2025-06-30]	SOLE	0	400
Wells Fargo & Company/MN	[2025-06-30]	DFND	1	261
Bank of America Corp /DE/	[2025-06-30]	DFND	0	208
Legacy Investment Solutions LLC	[2025-06-30]	SOLE	0	200
Legacy Wealth Managment, LLC/ID	[2025-06-30]	SOLE	0	200
Archer Investment Corp	[2025-06-30]	SOLE	126	126
MAI Capital Management	[2025-06-30]	SOLE	0	22
Osaic Holdings Inc	[2025-06-30]	DFND	0	20
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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