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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Karpus Management Inc	[2025-06-30]	SOLE	4,287,798	4,287,798
RiverNorth Capital Management LLC	[2025-06-30]	SOLE	3,917,856	3,917,856
Pathstone Holdings, LLC	[2025-06-30]	DFND	1,428,006	1,428,006
Robinson Capital Management LLC	[2025-06-30]	SOLE	0	1,026,233
Morgan Stanley	[2025-06-30]	DFND	70,144	541,533
Mackay Shields LLC	[2025-06-30]	SOLE	502,978	502,978
Guggenheim Capital LLC	[2025-06-30]	DFND	0	490,827
Hennion & Walsh Asset Management Inc	[2025-06-30]	SOLE	386,297	386,297
Rareview Capital LLC	[2025-06-30]	SOLE	337,657	337,657
Bank of America Corp /DE/	[2025-06-30]	DFND	28,766	305,349
LPL Financial LLC	[2025-06-30]	SOLE	0	283,175
Fiera Capital Corp	[2025-06-30]	OTR	282,377	282,987
SIT Investment Associates Inc	[2025-06-30]	SOLE	0	280,333
1607 Capital Partners LLC	[2025-06-30]	SOLE	243,543	243,543
Invesco Ltd.	[2025-06-30]	DFND	0	213,671
Toronto Dominion Bank	[2025-06-30]	DFND	0	213,227
Leo Wealth LLC	[2025-06-30]	SOLE	0	212,336
Cetera Investment Advisers	[2025-06-30]	SOLE	0	203,808
Advisors Asset Management Inc	[2025-06-30]	SOLE	188,753	188,753
Raymond James Financial Inc	[2025-06-30]	DFND	11,629	185,857
Envestnet Asset Management Inc	[2025-06-30]	SOLE	171,579	171,579
Wakefield Asset Management LLLP	[2025-06-30]	DFND	168,703	168,703
Royal Bank of Canada	[2025-06-30]	DFND	162,920	164,104
Ackerman Capital Advisors LLC	[2025-06-30]	SOLE	0	131,946
Park Avenue Securities LLC	[2025-06-30]	SOLE	0	116,644
Mutual Advisors LLC	[2025-06-30]	SOLE	0	111,467
Cary Street Partners Financial LLC	[2025-06-30]	DFND	0	111,376
Callahan Advisors LLC	[2025-06-30]	SOLE	109,768	109,768
Ameriprise Financial Inc	[2025-06-30]	DFND	0	108,143
Melfa Wealth Management Inc	[2025-06-30]	SOLE	0	91,871
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