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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Saba Capital Management LP	[2025-06-30]	SOLE	5,749,478	6,259,969
Morgan Stanley	[2025-06-30]	DFND	305,842	4,830,879
Raymond James Financial Inc	[2025-06-30]	DFND	40,739	2,345,377
Royal Bank of Canada	[2025-06-30]	DFND	800,551	812,408
Wells Fargo & Company/MN	[2025-06-30]	DFND	1	796,710
Karpus Management Inc	[2025-06-30]	SOLE	689,551	689,551
Bank of America Corp /DE/	[2025-06-30]	DFND	0	671,168
Rockefeller Capital Management L.P.	[2025-06-30]	DFND	610,212	610,212
Pathstone Holdings, LLC	[2025-06-30]	DFND	358,847	358,847
Advisors Asset Management Inc	[2025-06-30]	SOLE	333,086	333,086
Comerica Bank	[2025-06-30]	SOLE	0	274,244
Absolute Investment Advisers LLC	[2025-06-30]	SOLE	234,717	234,717
Corrado Advisors LLC	[2025-06-30]	SOLE	0	173,171
Cohen & Steers Inc	[2025-06-30]	SOLE	147,391	147,391
Steward Partners Investment Advisory LLC	[2025-06-30]	SOLE	0	140,301
Blue Bell Private Wealth Management LLC	[2025-06-30]	SOLE	127,889	134,999
FCA Corp /TX	[2025-06-30]	SOLE	0	107,336
Quarry LP	[2025-06-30]	OTR	0	92,887
Sovran Advisors LLC	[2025-06-30]	SOLE	0	82,802
Two Sigma Investments LP	[2025-06-30]	SOLE	79,398	79,398
Bramshill Investments LLC	[2025-06-30]	SOLE	70,334	70,334
Commonwealth Equity Services LLC	[2025-06-30]	SOLE	0	63,428
Oppenheimer & Co Inc	[2025-06-30]	SOLE	50,414	50,414
Stifel Financial Corp	[2025-06-30]	DFND	47,560	47,560
Royal Bank of Canada	[2025-06-30]	SOLE	47,041	47,041
Chapin Davis Inc	[2025-06-30]	SOLE	0	39,650
Almitas Capital LLC	[2025-06-30]	SOLE	39,612	39,612
City of London Investment Management Co Ltd	[2025-06-30]	SOLE	33,152	33,152
LPL Financial LLC	[2025-06-30]	SOLE	0	27,970
Cerity Partners LLC	[2025-06-30]	SOLE	1,500	27,599
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