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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Raymond James Financial Inc	[2025-06-30]	DFND	16,421	3,766,728
Morgan Stanley	[2025-06-30]	DFND	125,478	3,480,637
Thomas J Herzfeld Advisors Inc	[2025-06-30]	SOLE	2,600,109	2,600,109
Saba Capital Management LP	[2025-06-30]	SOLE	2,007,632	2,271,159
Invesco Ltd.	[2025-06-30]	DFND	0	1,745,118
Envestnet Asset Management Inc	[2025-06-30]	SOLE	1,727,010	1,727,010
Geneos Wealth Management Inc	[2025-06-30]	SOLE	0	1,007,989
Royal Bank of Canada	[2025-06-30]	DFND	1,000,236	1,006,006
LPL Financial LLC	[2025-06-30]	SOLE	0	601,063
NexPoint Asset Management LP	[2025-06-30]	OTR	584,042	584,042
Landscape Capital Management LLC	[2025-06-30]	DFND	493,424	493,424
Oppenheimer & Co Inc	[2025-06-30]	SOLE	466,955	466,955
Camelot Portfolios LLC	[2025-06-30]	SOLE	429,619	429,619
Matisse Capital	[2025-06-30]	SOLE	386,000	386,000
Osaic Holdings Inc	[2025-06-30]	DFND	0	365,623
Commonwealth Equity Services LLC	[2025-06-30]	SOLE	0	339,048
NexPoint Asset Management LP	[2025-06-30]	SOLE	334,005	334,005
Verition Fund Management LLC	[2025-06-30]	SOLE	262,820	262,820
Matisse Capital	[2025-06-30]	OTR	231,000	231,000
Park Avenue Securities LLC	[2025-06-30]	SOLE	0	222,769
Choreo LLC	[2025-06-30]	SOLE	0	211,561
North Ground Capital	[2025-06-30]	SOLE	198,000	198,000
IHT Wealth Management LLC	[2025-06-30]	SOLE	2,568	192,715
Landscape Capital Management LLC	[2025-06-30]	SOLE	184,126	184,126
Arlington Capital Management Inc	[2025-06-30]	SOLE	0	175,047
Hightower Advisors LLC	[2025-06-30]	SOLE	174,710	174,710
Nations Financial Group Inc /IA/ /ADV	[2025-06-30]	SOLE	0	145,986
Aristides Capital LLC	[2025-06-30]	SOLE	133,496	133,496
UBS Group AG	[2025-06-30]	DFND	123,212	129,363
Newedge Advisors LLC	[2025-06-30]	SOLE	0	121,872
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