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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Saba Capital Management LP	[2025-06-30]	SOLE	1,721,889	1,976,875
SIT Investment Associates Inc	[2025-06-30]	SOLE	0	635,046
Wells Fargo & Company/MN	[2025-06-30]	DFND	0	403,663
Gamco Investors Inc ET AL	[2025-06-30]	SOLE	342,226	342,226
LPL Financial LLC	[2025-06-30]	SOLE	0	284,006
Blue Bell Private Wealth Management LLC	[2025-06-30]	SOLE	222,729	240,702
Morgan Stanley	[2025-06-30]	DFND	2	177,744
Aviance Capital Partners LLC	[2025-06-30]	SOLE	161,906	161,906
Traub Capital Management LLC	[2025-06-30]	SOLE	120,837	120,837
AQR Arbitrage LLC	[2025-06-30]	DFND	110,100	110,100
Stephens Inc /AR/	[2025-06-30]	DFND	0	109,812
Beacon Pointe Advisors LLC	[2025-06-30]	SOLE	108,900	108,900
Capstone Investment Advisors LLC	[2025-06-30]	DFND	0	99,441
Absolute Investment Advisers LLC	[2025-06-30]	SOLE	85,122	85,122
Newedge Advisors LLC	[2025-06-30]	SOLE	0	63,953
UBS Group AG	[2025-06-30]	DFND	3,780	60,314
CSS Llc/Il	[2025-06-30]	SOLE	52,976	52,976
Wealth Enhancement Advisory Services LLC	[2025-06-30]	SOLE	0	50,768
Waverly Advisors LLC	[2025-06-30]	SOLE	0	34,749
Janney Montgomery Scott LLC	[2025-06-30]	SOLE	33,287	33,287
Uhlmann Price Securities LLC	[2025-06-30]	SOLE	30,498	30,498
Osaic Holdings Inc	[2025-06-30]	DFND	0	28,446
Quarry LP	[2025-06-30]	OTR	0	27,469
Creative Planning	[2025-06-30]	SOLE	0	26,922
Verition Fund Management LLC	[2025-06-30]	SOLE	19,934	19,934
Commonwealth Equity Services LLC	[2025-06-30]	SOLE	0	19,821
Wealthcare Advisory Partners LLC	[2025-06-30]	SOLE	0	18,273
Raymond James Financial Inc	[2025-06-30]	DFND	0	16,842
Bank of America Corp /DE/	[2025-06-30]	DFND	1,542	13,712
Susquehanna International Group LLP	[2025-06-30]	OTR	13,360	13,360
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