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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Morgan Stanley	[2024-06-30]	DFND	689.0	723,917.0
Saba Capital Management LP	[2024-06-30]	SOLE	474,578.0	476,922.0
Allspring Global Investments Holdings, LLC	[2024-06-30]	DFND	300,681.0	304,059.0
Aristides Capital LLC	[2024-06-30]	SOLE	235,486.0	235,486.0
Advisors Asset Management Inc	[2024-06-30]	SOLE	185,348.0	222,414.0
Atlas Wealth LLC	[2024-06-30]	SOLE	0.0	175,927.0
Arete Wealth Advisors LLC	[2024-06-30]	SOLE	0.0	131,973.0
Royal Bank of Canada	[2024-06-30]	DFND	108,288.0	111,988.0
American Financial Group Inc	[2024-06-30]	DFND	110,102.0	110,102.0
Eagle Bluffs Wealth Management LLC	[2024-06-30]	SOLE	105,038.0	105,038.0
Wolverine Asset Management LLC	[2024-06-30]	DFND	94,866.0	94,866.0
Guggenheim Capital LLC	[2024-06-30]	DFND	0.0	89,235.0
Certuity LLC	[2024-06-30]	SOLE	85,000.0	85,000.0
LPL Financial LLC	[2024-06-30]	SOLE	0.0	70,581.0
Quantedge Capital PTE Ltd	[2024-06-30]	SOLE	61,503.0	61,503.0
Zimmer Partners LP	[2024-06-30]	SOLE	60,458.0	60,458.0
180 Wealth Advisors LLC	[2024-06-30]	SOLE	43,686.0	54,421.0
Matisse Capital	[2024-06-30]	SOLE	50,000.0	50,000.0
de Lisle Partners LLP	[2024-06-30]	SOLE	46,449.0	46,449.0
Thomas J Herzfeld Advisors Inc	[2024-06-30]	SOLE	46,285.0	46,285.0
Cambridge Investment Research Advisors Inc	[2024-06-30]	SOLE	0.0	44,588.0
Bank of America Corp /DE/	[2024-06-30]	DFND	470.0	41,489.0
Wells Fargo & Company/MN	[2024-06-30]	DFND	0.0	36,067.0
Stifel Financial Corp	[2024-06-30]	DFND	35,725.0	35,725.0
Landscape Capital Management LLC	[2024-06-30]	SOLE	31,466.0	31,466.0
UBS Group AG	[2024-06-30]	DFND	0.0	30,931.0
Matisse Capital	[2024-06-30]	OTR	30,000.0	30,000.0
SIT Investment Associates Inc	[2024-06-30]	SOLE	0.0	26,727.0
Mariner LLC	[2024-06-30]	SOLE	0.0	26,200.0
Almitas Capital LLC	[2024-06-30]	SOLE	25,457.0	25,457.0
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