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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
RiverNorth Capital Management LLC	[2025-06-30]	SOLE	814,703	814,703
Advisors Asset Management Inc	[2025-06-30]	SOLE	426,620	426,620
Guggenheim Capital LLC	[2025-06-30]	DFND	0	423,970
Hennion & Walsh Asset Management Inc	[2025-06-30]	SOLE	373,317	373,317
Morgan Stanley	[2025-06-30]	DFND	1	345,032
Williams & Novak, LLC	[2025-06-30]	SOLE	0	288,755
Almitas Capital LLC	[2025-06-30]	SOLE	215,362	215,362
Fiera Capital Corp	[2025-06-30]	OTR	198,049	198,490
Robinson Capital Management LLC	[2025-06-30]	SOLE	0	188,997
Matisse Capital	[2025-06-30]	SOLE	149,559	149,559
Melfa Wealth Management Inc	[2025-06-30]	SOLE	0	148,463
Logan Stone Capital LLC	[2025-06-30]	SOLE	142,319	142,319
LPL Financial LLC	[2025-06-30]	SOLE	0	104,259
Bank of New York Mellon Corp	[2025-06-30]	DFND	151	90,844
Rockefeller Capital Management L.P.	[2025-06-30]	DFND	60,000	60,000
First Foundation Advisors	[2025-06-30]	SOLE	49,226	49,226
Toronto Dominion Bank	[2025-06-30]	DFND	0	46,415
Cambridge Investment Research Advisors Inc	[2025-06-30]	SOLE	0	44,662
Level Wealth Management LLC	[2025-06-30]	SOLE	38,713	38,713
Wedbush Securities Inc	[2025-06-30]	SOLE	0	35,784
Core Wealth Partners LLC	[2025-06-30]	SOLE	0	34,695
Osaic Holdings Inc	[2025-06-30]	DFND	0	32,710
PFG Investments LLC	[2025-06-30]	SOLE	0	29,999
Davidson Trust Co	[2025-06-30]	SOLE	26,140	26,140
AQR Arbitrage LLC	[2025-06-30]	DFND	25,397	25,397
Norden Group LLC	[2025-06-30]	SOLE	24,946	24,946
Integrated Wealth Concepts LLC	[2025-06-30]	SOLE	0	22,097
Cetera Investment Advisers	[2025-06-30]	SOLE	0	18,997
Morse Asset Management Inc	[2025-06-30]	SOLE	17,047	17,047
Wells Fargo & Company/MN	[2025-06-30]	DFND	1	16,825
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