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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Allspring Global Investments Holdings, LLC	[2025-06-30]	DFND	1,816,620	1,930,805
RiverNorth Capital Management LLC	[2025-06-30]	SOLE	669,946	669,946
CSS Llc/Il	[2025-06-30]	SOLE	524,928	524,928
Gardner Russo & Quinn LLC	[2025-06-30]	SOLE	434,237	434,237
Saba Capital Management LP	[2025-06-30]	SOLE	225,001	245,033
Karpus Management Inc	[2025-06-30]	SOLE	237,345	237,345
Commonwealth Equity Services LLC	[2025-06-30]	SOLE	0	154,149
North Ground Capital	[2025-06-30]	SOLE	150,058	150,058
Shaker Financial Services LLC	[2025-06-30]	SOLE	134,894	140,360
Yakira Capital Management Inc	[2025-06-30]	SOLE	139,377	139,377
Uncommon Cents Investing LLC	[2025-06-30]	SOLE	0	123,930
Bulldog Investors LLP	[2025-06-30]	SOLE	106,902	106,902
Blue Bell Private Wealth Management LLC	[2025-06-30]	SOLE	87,588	105,008
Uhlmann Price Securities LLC	[2025-06-30]	SOLE	104,609	104,609
Morgan Stanley	[2025-06-30]	DFND	1	56,435
Delta Capital Management LLC	[2025-06-30]	SOLE	33,363	33,363
Balyasny Asset Management LP	[2025-06-30]	SOLE	19,116	19,116
Kestra Advisory Services LLC	[2025-06-30]	SOLE	0	18,819
UBS Group AG	[2025-06-30]	DFND	2,334	16,496
Gamco Investors Inc ET AL	[2025-06-30]	SOLE	16,048	16,048
Capital Investment Counsel Inc	[2025-06-30]	SOLE	0	14,961
Bank of America Corp /DE/	[2025-06-30]	DFND	10,882	14,925
McCarter Private Wealth Services LLC	[2025-06-30]	OTR	0	14,459
Beverly Hills Private Wealth LLC	[2025-06-30]	SOLE	14,196	14,196
Integris Wealth Management LLC	[2025-06-30]	SOLE	0	12,001
Private Management Group Inc	[2025-06-30]	SOLE	10,545	10,545
Susquehanna International Group LLP	[2025-06-30]	OTR	10,189	10,189
Wells Fargo & Company/MN	[2025-06-30]	DFND	0	9,359
Raymond James Financial Inc	[2025-06-30]	DFND	0	8,750
Beverly Hills Private Wealth LLC	[2025-06-30]	DFND	5,052	5,052
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