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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Alps Advisors Inc	[2025-06-30]	DFND	34,675,907	34,675,907
Invesco Ltd.	[2025-06-30]	DFND	0	24,211,254
Blackstone Inc.	[2025-06-30]	OTR	0	9,169,479
Goldman Sachs Group Inc	[2025-06-30]	DFND	8,242,010	8,268,227
Tortoise Capital Advisors LLC	[2025-06-30]	SOLE	6,693,548	7,351,272
Neuberger Berman Group LLC	[2025-06-30]	DFND	6,120,317	6,466,287
UBS Group AG	[2025-06-30]	DFND	1,183,924	3,692,788
Kayne Anderson Capital Advisors LP	[2025-06-30]	SOLE	3,429,135	3,429,135
Clearbridge Investments LLC	[2025-06-30]	SOLE	2,232,943	2,232,943
Morgan Stanley	[2025-06-30]	DFND	1,571,001	2,184,451
Eagle Global Advisors LLC	[2025-06-30]	SOLE	1,705,510	1,925,950
JPMorgan Chase & Co	[2025-06-30]	DFND	1,853,603	1,863,267
Westwood Holdings Group Inc	[2025-06-30]	DFND	1,742,415	1,808,402
Infrastructure Capital Advisors LLC	[2025-06-30]	OTR	0	1,536,919
Miller Howard Investments Inc /NY	[2025-06-30]	SOLE	1,459,800	1,469,279
Fractal Investments LLC	[2025-06-30]	SOLE	1,467,506	1,467,506
Bank of America Corp /DE/	[2025-06-30]	DFND	35,399	1,426,731
Recurrent Investment Advisors LLC	[2025-06-30]	SOLE	1,358,380	1,358,380
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT	[2025-06-30]	SOLE	1,203,900	1,203,900
Longfellow Investment Management Co LLC	[2025-06-30]	SOLE	985,683	985,718
Stifel Financial Corp	[2025-06-30]	DFND	963,702	970,302
BROOKFIELD Corp /ON/	[2025-06-30]	DFND	871,836	904,361
Susquehanna International Group LLP	[2025-06-30]	OTR	136,900	849,400
BNP Paribas Financial Markets	[2025-06-30]	DFND	0	818,910
CIBC Private Wealth Group LLC	[2025-06-30]	SOLE	809,284	809,284
Citadel Advisors LLC	[2025-06-30]	DFND	771,838	771,838
Wells Fargo & Company/MN	[2025-06-30]	DFND	515,636	726,633
Jennison Associates LLC	[2025-06-30]	DFND	585,704	585,704
Texas Yale Capital Corp	[2025-06-30]	SOLE	539,371	539,371
Raymond James Financial Inc	[2025-06-30]	DFND	630	533,500
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