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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Saba Capital Management LP	[2024-06-30]	SOLE	478,005.0	511,042.0
Morgan Stanley	[2024-06-30]	DFND	1.0	267,871.0
Aristides Capital LLC	[2024-06-30]	SOLE	210,632.0	210,632.0
Almitas Capital LLC	[2024-06-30]	SOLE	180,717.0	180,717.0
RiverNorth Capital Management LLC	[2024-06-30]	SOLE	132,704.0	132,704.0
Meixler Investment Management Ltd	[2024-06-30]	SOLE	105,958.0	105,958.0
Advisors Asset Management Inc	[2024-06-30]	SOLE	80,394.0	80,394.0
Royal Bank of Canada	[2024-06-30]	DFND	66,365.0	68,010.0
Atlas Wealth LLC	[2024-06-30]	SOLE	0.0	66,921.0
Wells Fargo & Company/MN	[2024-06-30]	DFND	1.0	62,892.0
Stansberry Asset Management LLC	[2024-06-30]	SOLE	44,187.0	44,187.0
Wolverine Asset Management LLC	[2024-06-30]	DFND	39,384.0	39,384.0
Hightower Advisors LLC	[2024-06-30]	SOLE	26,445.0	26,445.0
CSS Llc/Il	[2024-06-30]	SOLE	21,002.0	21,002.0
SIT Investment Associates Inc	[2024-06-30]	SOLE	0.0	20,603.0
Financial Advocates Investment Management	[2024-06-30]	SOLE	0.0	20,166.0
UBS Group AG	[2024-06-30]	SOLE	0.0	19,723.0
Quantedge Capital PTE Ltd	[2024-06-30]	SOLE	19,528.0	19,528.0
Bank of America Corp /DE/	[2024-06-30]	DFND	91.0	19,279.0
Cahill Financial Advisors Inc	[2024-06-30]	SOLE	14,066.0	18,580.0
Zimmer Partners LP	[2024-06-30]	SOLE	18,465.0	18,465.0
Private Advisor Group LLC	[2024-06-30]	SOLE	0.0	12,098.0
Concorde Asset Management LLC	[2024-06-30]	SOLE	0.0	11,700.0
Kayne Anderson Capital Advisors LP	[2024-06-30]	SOLE	11,604.0	11,604.0
Allspring Global Investments Holdings, LLC	[2024-06-30]	DFND	11,229.0	11,229.0
Invesco Ltd.	[2024-06-30]	DFND	0.0	11,058.0
Diversified Trust Co	[2024-06-30]	SOLE	5,576.0	10,782.0
Ameriprise Financial Inc	[2024-06-30]	DFND	0.0	10,646.0
Ariadne Wealth Management LP	[2024-06-30]	SOLE	10,518.0	10,518.0
Newedge Wealth LLC	[2024-06-30]	SOLE	0.0	9,512.0
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