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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Atlas Wealth LLC	[2024-06-30]	SOLE	0.0	988,553.0
Saba Capital Management LP	[2024-06-30]	SOLE	689,738.0	871,413.0
Morgan Stanley	[2024-06-30]	DFND	468.0	391,098.0
Janney Montgomery Scott LLC	[2024-06-30]	SOLE	264,537.0	264,537.0
Bank of America Corp /DE/	[2024-06-30]	DFND	0.0	263,249.0
Eagle Bluffs Wealth Management LLC	[2024-06-30]	SOLE	259,579.0	259,579.0
Logan Stone Capital LLC	[2024-06-30]	SOLE	191,973.0	191,973.0
Matisse Capital	[2024-06-30]	SOLE	140,000.0	140,000.0
Private Advisor Group LLC	[2024-06-30]	SOLE	0.0	138,325.0
Wolverine Asset Management LLC	[2024-06-30]	DFND	131,232.0	131,232.0
Abundance Wealth Counselors	[2024-06-30]	SOLE	0.0	123,767.0
Shaker Financial Services LLC	[2024-06-30]	SOLE	114,520.0	118,883.0
Raymond James & Associates	[2024-06-30]	SOLE	0.0	108,138.0
Cambridge Investment Research Advisors Inc	[2024-06-30]	SOLE	0.0	98,781.0
Cerity Partners LLC	[2024-06-30]	SOLE	0.0	98,357.0
Royal Bank of Canada	[2024-06-30]	DFND	88,388.0	88,388.0
Matisse Capital	[2024-06-30]	OTR	87,000.0	87,000.0
Sanctuary Advisors LLC	[2024-06-30]	SOLE	0.0	78,125.0
Oppenheimer & Co Inc	[2024-06-30]	SOLE	62,557.0	62,557.0
Osaic Holdings Inc	[2024-06-30]	DFND	0.0	55,188.0
UBS Group AG	[2024-06-30]	DFND	0.0	53,194.0
DA Davidson & Co	[2024-06-30]	SOLE	46,369.0	46,369.0
Landscape Capital Management LLC	[2024-06-30]	SOLE	44,552.0	44,552.0
Aristides Capital LLC	[2024-06-30]	SOLE	41,844.0	41,844.0
Wealth Alliance	[2024-06-30]	SOLE	0.0	39,735.0
LPL Financial LLC	[2024-06-30]	SOLE	0.0	39,133.0
Wells Fargo & Company/MN	[2024-06-30]	DFND	1.0	32,063.0
Truist Financial Corp	[2024-06-30]	DFND	24,962.0	24,962.0
Mariner LLC	[2024-06-30]	SOLE	0.0	21,684.0
Hilltop Holdings Inc.	[2024-06-30]	DFND	0.0	19,950.0
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