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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Saba Capital Management LP	[2025-06-30]	SOLE	1,978,971	2,161,352
Almitas Capital LLC	[2025-06-30]	SOLE	790,809	790,809
RiverNorth Capital Management LLC	[2025-06-30]	SOLE	752,523	752,523
Morgan Stanley	[2025-06-30]	DFND	278	586,927
Karpus Management Inc	[2025-06-30]	SOLE	496,367	496,367
Guggenheim Capital LLC	[2025-06-30]	DFND	0	408,896
Wells Fargo & Company/MN	[2025-06-30]	DFND	1	351,191
Hennion & Walsh Asset Management Inc	[2025-06-30]	SOLE	252,242	252,242
Pathstone Holdings, LLC	[2025-06-30]	DFND	136,038	136,038
UBS Group AG	[2025-06-30]	DFND	64,493	105,194
Royal Bank of Canada	[2025-06-30]	SOLE	103,000	103,000
van Eck Associates Corp	[2025-06-30]	SOLE	80,738	80,738
Bulldog Investors LLP	[2025-06-30]	SOLE	80,353	80,353
Absolute Investment Advisers LLC	[2025-06-30]	SOLE	59,120	59,120
Invesco Ltd.	[2025-06-30]	DFND	0	57,959
Kovitz Investment Group Partners LLC	[2025-06-30]	SOLE	40,562	40,562
Blue Bell Private Wealth Management LLC	[2025-06-30]	SOLE	22,767	23,544
Quarry LP	[2025-06-30]	OTR	0	20,654
Bank of New York Mellon Corp	[2025-06-30]	DFND	2	18,550
Auxier Asset Management	[2025-06-30]	SOLE	17,208	17,208
Melfa Wealth Management Inc	[2025-06-30]	SOLE	0	16,850
Raymond James Financial Inc	[2025-06-30]	DFND	0	10,665
SignatureFD LLC	[2025-06-30]	SOLE	0	10,314
Wellspring Financial Advisors LLC	[2025-06-30]	SOLE	0	10,000
Wolverine Asset Management LLC	[2025-06-30]	DFND	9,520	9,520
Steward Partners Investment Advisory LLC	[2025-06-30]	SOLE	0	8,372
Ancora Advisors LLC	[2025-06-30]	SOLE	6,930	6,930
Cohen & Steers Inc	[2025-06-30]	SOLE	5,000	5,000
Comerica Bank	[2025-06-30]	SOLE	0	3,150
SIT Investment Associates Inc	[2025-06-30]	SOLE	0	2,563
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