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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	3,117,749.0
NexPoint Asset Management LP	[2023-03-31]	SOLE	2,334,941.0	2,334,941.0
Morgan Stanley	[2023-03-31]	DFND	36,174.0	2,215,577.0
Thomas J Herzfeld Advisors Inc	[2023-03-31]	SOLE	1,268,053.0	1,268,053.0
Wedbush Securities Inc	[2023-03-31]	SOLE	0.0	714,797.0
BlackRock Inc.	[2023-03-31]	SOLE	434,927.0	435,981.0
Stonehill Capital Management LLC	[2023-03-31]	SOLE	405,153.0	405,153.0
Nations Financial Group Inc /IA/ /ADV	[2023-03-31]	SOLE	0.0	345,271.0
Geode Capital Management LLC	[2023-03-31]	DFND	342,517.0	342,517.0
Loomis Sayles & Co L P	[2023-03-31]	DFND	341,417.0	341,417.0
Camelot Portfolios LLC	[2023-03-31]	SOLE	330,609.0	330,609.0
BOKF NA	[2023-03-31]	SOLE	0.0	312,316.0
Cambridge Investment Research Advisors Inc	[2023-03-31]	SOLE	0.0	309,650.0
Newtyn Management LLC	[2023-03-31]	SOLE	287,029.0	287,029.0
EJF Capital LLC	[2023-03-31]	SOLE	243,630.0	243,630.0
Millennium Management LLC	[2023-03-31]	SOLE	212,311.0	212,311.0
Oppenheimer & Co Inc	[2023-03-31]	SOLE	209,463.0	209,463.0
Bulldog Investors LLP	[2023-03-31]	SOLE	202,079.0	202,079.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	170,954.0	170,954.0
Bank of America Corp /DE/	[2023-03-31]	DFND	0.0	156,527.0
CSS Llc/Il	[2023-03-31]	SOLE	153,919.0	153,919.0
Matisse Capital	[2023-03-31]	SOLE	125,100.0	125,100.0
State Street Corp	[2023-03-31]	DFND	119,500.0	119,500.0
Citigroup Inc	[2023-03-31]	DFND	116,011.0	116,011.0
Raymond James & Associates	[2023-03-31]	SOLE	0.0	112,759.0
Adams Asset Advisors LLC	[2023-03-31]	SOLE	106,300.0	106,300.0
Greytown Advisors Inc	[2023-03-31]	SOLE	0.0	102,621.0
Atlas Wealth LLC	[2023-03-31]	SOLE	0.0	92,645.0
Sovereign Financial Group Inc	[2023-03-31]	SOLE	0.0	90,302.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	88,791.0	88,791.0
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