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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
RiverNorth Capital Management LLC	[2025-06-30]	SOLE	1,048,372	1,048,372
Morgan Stanley	[2025-06-30]	DFND	0	528,414
Hennion & Walsh Asset Management Inc	[2025-06-30]	SOLE	297,453	297,453
Robinson Capital Management LLC	[2025-06-30]	SOLE	0	251,536
Bank of America Corp /DE/	[2025-06-30]	DFND	0	208,147
LPL Financial LLC	[2025-06-30]	SOLE	0	205,318
Fiera Capital Corp	[2025-06-30]	OTR	156,138	156,482
Cetera Investment Advisers	[2025-06-30]	SOLE	0	146,575
Karpus Management Inc	[2025-06-30]	SOLE	123,531	123,531
Logan Stone Capital LLC	[2025-06-30]	SOLE	117,375	117,375
van Eck Associates Corp	[2025-06-30]	SOLE	106,456	106,456
Ameriprise Financial Inc	[2025-06-30]	DFND	0	103,901
Wolverine Asset Management LLC	[2025-06-30]	DFND	100,791	100,791
Pathstone Holdings, LLC	[2025-06-30]	DFND	93,605	93,605
Mackay Shields LLC	[2025-06-30]	SOLE	92,077	92,077
Primoris Wealth Advisors LLC	[2025-06-30]	SOLE	0	88,500
Bank of New York Mellon Corp	[2025-06-30]	DFND	420	86,631
Stratos Wealth Partners Ltd	[2025-06-30]	SOLE	0	75,103
Guggenheim Capital LLC	[2025-06-30]	DFND	0	74,309
Raymond James Financial Inc	[2025-06-30]	DFND	0	67,358
Koshinski Asset Management, Inc.	[2025-06-30]	SOLE	0	64,936
SIT Investment Associates Inc	[2025-06-30]	SOLE	0	45,400
Ackerman Capital Advisors LLC	[2025-06-30]	SOLE	0	45,125
Horizon Kinetics Asset Management LLC	[2025-06-30]	DFND	42,157	42,157
Rockefeller Capital Management L.P.	[2025-06-30]	DFND	41,498	41,498
Callahan Advisors LLC	[2025-06-30]	SOLE	40,712	40,712
Wells Fargo & Company/MN	[2025-06-30]	DFND	1	33,800
Truist Financial Corp	[2025-06-30]	DFND	0	31,003
180 Wealth Advisors LLC	[2025-06-30]	SOLE	16,910	27,770
Compass Financial Group, INC/SD	[2025-06-30]	SOLE	0	26,617
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