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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Karpus Management Inc	[2025-06-30]	SOLE	4,504,536	4,504,536
RiverNorth Capital Management LLC	[2025-06-30]	SOLE	3,630,645	3,630,645
Pathstone Holdings, LLC	[2025-06-30]	DFND	1,438,656	1,438,656
Robinson Capital Management LLC	[2025-06-30]	SOLE	0	1,159,433
Hennion & Walsh Asset Management Inc	[2025-06-30]	SOLE	858,672	858,672
Mackay Shields LLC	[2025-06-30]	SOLE	609,786	609,786
Guggenheim Capital LLC	[2025-06-30]	DFND	0	554,295
Wells Fargo & Company/MN	[2025-06-30]	DFND	0	491,350
Advisors Asset Management Inc	[2025-06-30]	SOLE	361,919	361,919
Bank of America Corp /DE/	[2025-06-30]	DFND	0	358,883
Morgan Stanley	[2025-06-30]	DFND	3,416	314,228
Fiera Capital Corp	[2025-06-30]	OTR	296,870	297,509
van Eck Associates Corp	[2025-06-30]	SOLE	276,078	276,078
Raymond James Financial Inc	[2025-06-30]	DFND	0	247,948
Mackay Shields LLC	[2025-06-30]	OTR	0	223,998
Dakota Wealth Management	[2025-06-30]	DFND	0	217,537
Toronto Dominion Bank	[2025-06-30]	DFND	0	198,224
Rareview Capital LLC	[2025-06-30]	SOLE	197,474	197,474
Callahan Advisors LLC	[2025-06-30]	SOLE	185,048	185,048
Wakefield Asset Management LLLP	[2025-06-30]	DFND	176,480	176,480
Atala Financial Inc	[2025-06-30]	SOLE	0	146,570
LPL Financial LLC	[2025-06-30]	SOLE	0	146,280
Bank of New York Mellon Corp	[2025-06-30]	DFND	294	140,541
Envestnet Asset Management Inc	[2025-06-30]	SOLE	138,213	138,213
UBS Group AG	[2025-06-30]	DFND	6,028	132,525
Royal Bank of Canada	[2025-06-30]	DFND	98,521	103,521
Melfa Wealth Management Inc	[2025-06-30]	SOLE	0	100,900
Allworth Financial LP	[2025-06-30]	SOLE	0	96,590
Mathes Company, Inc.	[2025-06-30]	SOLE	81,500	81,500
Cambridge Investment Research Advisors Inc	[2025-06-30]	SOLE	0	75,364
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