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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Morgan Stanley	[2023-03-31]	DFND	28,230.0	4,461,487.0
Thomas J Herzfeld Advisors Inc	[2023-03-31]	SOLE	2,936,570.0	2,936,570.0
Royal Bank of Canada	[2023-03-31]	DFND	1,828,428.0	1,846,295.0
LPL Financial LLC	[2023-03-31]	SOLE	0.0	1,485,927.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	1,391,637.0
Atlas Wealth LLC	[2023-03-31]	SOLE	0.0	940,076.0
Envestnet Asset Management Inc	[2023-03-31]	SOLE	803,612.0	803,612.0
Penserra Capital Management LLC	[2023-03-31]	DFND	0.0	767,729.0
NexPoint Asset Management LP	[2023-03-31]	DFND	584,042.0	584,042.0
Oppenheimer & Co Inc	[2023-03-31]	SOLE	568,441.0	568,441.0
Cambridge Investment Research Advisors Inc	[2023-03-31]	SOLE	0.0	555,470.0
Camelot Portfolios LLC	[2023-03-31]	SOLE	512,780.0	512,780.0
Wells Fargo & Company/MN	[2023-03-31]	DFND	2.0	490,348.0
IHT Wealth Management LLC	[2023-03-31]	SOLE	9,760.0	487,872.0
Bulldog Investors LLP	[2023-03-31]	SOLE	451,627.0	451,627.0
Commonwealth Equity Services LLC	[2023-03-31]	SOLE	0.0	422,163.0
Geneos Wealth Management Inc	[2023-03-31]	SOLE	0.0	401,448.0
Nations Financial Group Inc /IA/ /ADV	[2023-03-31]	SOLE	0.0	392,316.0
Raymond James & Associates	[2023-03-31]	SOLE	1,212.0	369,612.0
Amundi	[2023-03-31]	DFND	367,181.0	367,181.0
NexPoint Asset Management LP	[2023-03-31]	SOLE	334,005.0	334,005.0
Advisor Group Holdings Inc	[2023-03-31]	DFND	83,142.0	314,803.0
Icon Advisers Inc/Co	[2023-03-31]	SOLE	0.0	227,104.0
BOKF NA	[2023-03-31]	SOLE	0.0	206,724.0
Landscape Capital Management LLC	[2023-03-31]	SOLE	184,276.0	184,276.0
LVZ Inc	[2023-03-31]	SOLE	0.0	173,119.0
Aristides Capital LLC	[2023-03-31]	SOLE	164,616.0	164,616.0
AQR Arbitrage LLC	[2023-03-31]	DFND	144,302.0	144,302.0
UBS Group AG	[2023-03-31]	DFND	0.0	143,614.0
Matisse Capital	[2023-03-31]	SOLE	140,000.0	140,000.0
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