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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Morgan Stanley	[2025-06-30]	DFND	58,780	2,429,593
JP Wealth Management Inc	[2025-06-30]	SOLE	1,286,433	1,286,433
Bulldog Investors LLP	[2025-06-30]	SOLE	1,117,582	1,117,582
Pathstone Holdings, LLC	[2025-06-30]	DFND	964,127	964,127
1607 Capital Partners LLC	[2025-06-30]	SOLE	773,575	773,575
Allspring Global Investments Holdings, LLC	[2025-06-30]	DFND	612,949	612,949
CSS Llc/Il	[2025-06-30]	SOLE	461,785	461,785
B Riley Wealth Advisors Inc	[2025-06-30]	SOLE	401,868	401,868
Karpus Management Inc	[2025-06-30]	SOLE	372,566	372,566
Thomas J Herzfeld Advisors Inc	[2025-06-30]	SOLE	325,726	325,726
AQR Arbitrage LLC	[2025-06-30]	DFND	316,222	316,222
Bank of America Corp /DE/	[2025-06-30]	DFND	9,387	281,567
Blue Bell Private Wealth Management LLC	[2025-06-30]	SOLE	256,232	277,869
Raymond James Financial Inc	[2025-06-30]	DFND	20,843	240,942
LPL Financial LLC	[2025-06-30]	SOLE	0	236,409
Wells Fargo & Company/MN	[2025-06-30]	DFND	0	209,039
Flagship Harbor Advisors LLC	[2025-06-30]	SOLE	0	206,955
Consolidated Portfolio Review Corp	[2025-06-30]	SOLE	0	204,998
Quantedge Capital PTE Ltd	[2025-06-30]	SOLE	200,303	200,303
SRH Advisors LLC	[2025-06-30]	SOLE	0	187,837
RPO LLC	[2025-06-30]	SOLE	168,990	168,990
Cohen & Steers Inc	[2025-06-30]	SOLE	164,158	164,158
IFG Advisory LLC	[2025-06-30]	SOLE	0	161,447
Royal Bank of Canada	[2025-06-30]	DFND	146,478	157,668
UBS Group AG	[2025-06-30]	DFND	22,739	138,329
Two Sigma Investments LP	[2025-06-30]	SOLE	135,174	135,174
Hightower Advisors LLC	[2025-06-30]	SOLE	121,019	121,019
Capstone Investment Advisors LLC	[2025-06-30]	DFND	0	111,819
Matisse Capital	[2025-06-30]	SOLE	110,000	110,000
Cambridge Investment Research Advisors Inc	[2025-06-30]	SOLE	0	107,281
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