0001283072-22-000004.txt : 20221114 0001283072-22-000004.hdr.sgml : 20221114 20221114165110 ACCESSION NUMBER: 0001283072-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GUGGENHEIM CAPITAL LLC CENTRAL INDEX KEY: 0001283072 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12836 FILM NUMBER: 221386977 BUSINESS ADDRESS: STREET 1: 227 WEST MONROE STREET 2: SUITE 4900 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (212) 401-0227 MAIL ADDRESS: STREET 1: 227 WEST MONROE STREET 2: SUITE 4900 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false 0001283072 XXXXXXXX 09-30-2022 09-30-2022 false GUGGENHEIM CAPITAL LLC

227 West Monroe Suite 4900 Chicago IL 60606

13F HOLDINGS REPORT 028-12836 N Robert A. Saperstein 212-901-9402 /s/ Robert A. Saperstein New York NY 11-14-2022 5 3916 10918519 false 1 28-12550 GUGGENHEIM FUNDS DISTRIBUTORS, LLC 2 28-01689 SECURITY INVESTORS LLC 3 28-12837 Guggenheim Partners Investment Management, LLC 4 28-22156 GIFMS Capital Company, LLC 5 28-11097 GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC INFORMATION TABLE 2 Form13fInfoTable.xml KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 11 93060 SH DFND 3 0 93060 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 5 129900 SH DFND 3 0 129900 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 0 919500 SH DFND 3 0 919500 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 114 123134 SH DFND 3 0 123134 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 10 125627 SH DFND 3 0 125627 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 16 104894 SH DFND 3 0 104894 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 97 322710 SH DFND 3 0 322710 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 18 114941 SH DFND 3 0 114941 0 RXR 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EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 287 SH DFND 5,3 0 287 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 719 34234 SH DFND 2 0 34234 0 EMERSON ELEC CO COM 291011104 317 4331 SH DFND 5,3 0 4331 0 EMERSON ELEC CO COM 291011104 330 4506 SH DFND 2 0 4506 0 ASPEN TECHNOLOGY INC COM 29109X106 405 1699 SH DFND 2 0 1699 0 EMPIRE ST RLTY TR INC CL A 292104106 5 838 SH DFND 5,3 0 838 0 EMPIRE ST RLTY TR INC CL A 292104106 13 1981 SH DFND 2 0 1981 0 EMPIRE ST RLTY TR INC CL A 292104106 392 59813 SH DFND 3 0 59813 0 ENBRIDGE INC COM 29250N105 2455 66008 SH DFND 2 0 66008 0 ENCORE WIRE CORP COM 292562105 281 2435 SH DFND 2 0 2435 0 ENDEAVOUR SILVER CORP COM 29258Y103 656 217133 SH DFND 2 0 217133 0 ENCOMPASS HEALTH CORP COM 29261A100 7511 166067 SH DFND 2 0 164505 1562 ENERGIZER HLDGS INC NEW COM 29272W109 20 783 SH DFND 5,3 0 783 0 ENERGIZER HLDGS INC NEW COM 29272W109 1015 40385 SH DFND 2 0 40385 0 ENERSYS COM 29275Y102 3333 57295 SH DFND 2 0 56797 498 ENPHASE ENERGY INC COM 29355A107 334 1203 SH DFND 5,3 0 1203 0 ENPHASE ENERGY INC COM 29355A107 6049 21799 SH DFND 2 0 21799 0 ENPRO INDS INC COM 29355X107 445 5232 SH DFND 2 0 5232 0 ENSIGN GROUP INC COM 29358P101 389 4897 SH DFND 2 0 4897 0 ENTEGRIS INC COM 29362U104 35 418 SH DFND 3 0 418 0 ENTEGRIS INC COM 29362U104 720 8670 SH DFND 2 0 8670 0 ENTERGY CORP NEW COM 29364G103 309 3066 SH DFND 5,3 0 3066 0 ENTERGY CORP NEW COM 29364G103 2894 28757 SH DFND 2 0 28757 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 180 2000 SH DFND 2 0 2000 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 318 3534 SH DFND 5,3 0 3534 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1127 12509 SH DFND 3 0 12509 0 FEDEX CORP COM 31428X106 131 884 SH DFND 3 0 884 0 FEDEX CORP COM 31428X106 261 1758 SH DFND 5,3 0 1758 0 FEDEX CORP COM 31428X106 3490 23508 SH DFND 2 0 23508 0 F5 INC COM 315616102 499 3449 SH DFND 3 0 3449 0 F5 INC COM 315616102 522 3607 SH DFND 5,3 0 3607 0 F5 INC COM 315616102 1274 8800 SH DFND 2 0 8800 0 FIDELITY NATL 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ETF 464287507 2179 9938 SH DFND 2 0 9938 0 ISHARES TR RUS 1000 VAL ETF 464287598 7802 57371 SH DFND 2 0 57371 0 ISHARES TR RUS 2000 VAL ETF 464287630 1649 12789 SH DFND 2 0 12789 0 ISHARES TR RUSSELL 2000 ETF 464287655 1705 10341 SH DFND 2 0 10341 0 ISHARES TR RUSSELL 2000 ETF 464287655 43339 262791 SH DFND 5,3 0 262791 0 ISHARES TR IBOXX HI YD ETF 464288513 521 7292 SH DFND 2 0 7292 0 ISHARES SILVER TR ISHARES 46428Q109 179 10250 SH DFND 3 0 10250 0 ISHARES SILVER TR ISHARES 46428Q109 5614 320800 SH DFND 5,3 0 320800 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 79 15258 SH DFND 2 0 15258 0 JPMORGAN CHASE & CO COM 46625H100 27 258 SH DFND 3 0 258 0 JPMORGAN CHASE & CO COM 46625H100 529 5065 SH DFND 5,3 0 5065 0 JPMORGAN CHASE & CO COM 46625H100 11805 112971 SH DFND 2 0 112971 0 JABIL INC COM 466313103 574 9941 SH DFND 2 0 9941 0 JACOBS SOLUTIONS INC COM 46982L108 106 973 SH DFND 2 0 973 0 JACOBS SOLUTIONS INC COM 46982L108 318 2933 SH DFND 5,3 0 2933 0 JD.COM INC SPON ADR CL A 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DFND 3,2 0 29451 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 339 31995 SH DFND 5,3 0 31995 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 35196 3320366 SH DFND 3 0 3320366 0 NVIDIA CORPORATION COM 67066G104 528 4349 SH DFND 3 0 4349 0 NVIDIA CORPORATION COM 67066G104 684 5637 SH DFND 5,3 0 5637 0 NVIDIA CORPORATION COM 67066G104 49885 410945 SH DFND 2 0 410945 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 6 544 SH DFND 2 0 544 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 291 26445 SH DFND 5,3 0 26445 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 26874 2443125 SH DFND 3 0 2443125 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6 551 SH DFND 2 0 551 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 548 49986 SH DFND 3,2 0 49986 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 5296 482736 SH DFND 5,3 0 482736 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 13829 1260587 SH DFND 3 0 1260587 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3407 291921 SH DFND 5,3 0 291921 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 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18963 0 HOLOGIC INC COM 436440101 1429 22155 SH DFND 1 0 22155 0 HOME DEPOT INC COM 437076102 15107 54746 SH DFND 1 0 54746 0 HONEYWELL INTL INC COM 438516106 22770 136374 SH DFND 1 0 136374 0 HOULIHAN LOKEY INC CL A 441593100 45 597 SH DFND 5,3 0 597 0 HOULIHAN LOKEY INC CL A 441593100 54 716 SH DFND 2 0 716 0 HOULIHAN LOKEY INC CL A 441593100 723 9589 SH DFND 1 0 9589 0 HUBBELL INC COM 443510607 70 316 SH DFND 2 0 316 0 HUBBELL INC COM 443510607 5444 24411 SH DFND 1 0 24411 0 HUBSPOT INC COM 443573100 278 1028 SH DFND 1 0 1028 0 HUDSON PAC PPTYS INC COM 444097109 290 26501 SH DFND 1 0 26501 0 KARUNA THERAPEUTICS INC COM 48576A100 95 422 SH DFND 2 0 422 0 KARUNA THERAPEUTICS INC COM 48576A100 1943 8640 SH DFND 1 0 8640 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 2811 347038 SH DFND 1 0 347038 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 126 17849 SH DFND 1 0 17849 0 KELLOGG CO COM 487836108 8782 126075 SH DFND 1 0 126075 0 KEURIG DR PEPPER INC COM 49271V100 5832 162827 SH DFND 1 0 162827 0 KEYCORP COM 493267108 6234 389129 SH DFND 1 0 389129 0 KILROY RLTY CORP COM 49427F108 764 18154 SH DFND 1 0 18154 0 KIMBERLY-CLARK CORP COM 494368103 3169 28160 SH DFND 1 0 28160 0 KINDER MORGAN INC DEL COM 49456B101 11824 710582 SH DFND 1 0 710582 0 KINROSS GOLD CORP COM 496902404 762 202632 SH DFND 1 0 202632 0 KITE RLTY GROUP TR COM NEW 49803T300 605 35110 SH DFND 1 0 35110 0 KOHLS CORP COM 500255104 251 9969 SH DFND 1 0 9969 0 KONTOOR BRANDS INC COM 50050N103 20 608 SH DFND 5,3 0 608 0 KONTOOR BRANDS INC COM 50050N103 52 1546 SH DFND 2 0 1546 0 KONTOOR BRANDS INC COM 50050N103 205 6103 SH DFND 1 0 6103 0 KRAFT HEINZ CO COM 500754106 11819 354396 SH DFND 1 0 354396 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15 1438 SH DFND 5,3 0 1438 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 18 1776 SH DFND 2 0 1776 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2476 243742 SH DFND 1 0 243742 0 KURA ONCOLOGY INC COM 50127T109 12 912 SH DFND 2 0 912 0 KURA ONCOLOGY INC COM 50127T109 285 20858 SH DFND 1 0 20858 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 70 8419 SH DFND 2 0 8419 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 268 32392 SH DFND 1 0 32392 0 LHC GROUP INC COM 50187A107 1458 8908 SH DFND 1 0 8908 0 LMP CAP & INCOME FD INC COM 50208A102 44 3923 SH DFND 2 0 3923 0 LMP CAP & INCOME FD INC COM 50208A102 503 44665 SH DFND 1 0 44665 0 LPL FINL HLDGS INC COM 50212V100 103 470 SH DFND 1 0 470 0 LPL FINL HLDGS INC COM 50212V100 106 486 SH DFND 2 0 486 0 LTC PPTYS INC COM 502175102 21 559 SH DFND 2 0 559 0 LTC PPTYS INC COM 502175102 1361 36341 SH DFND 1 0 36341 0 L3HARRIS TECHNOLOGIES INC COM 502431109 19895 95729 SH DFND 1 0 95729 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1809 8831 SH DFND 1 0 8831 0 LAM RESEARCH CORP COM 512807108 28128 76852 SH DFND 1 0 76852 0 MERCK & CO INC COM 58933Y105 72363 840254 SH DFND 1 0 840254 0 MERCURY SYS INC COM 589378108 918 22605 SH DFND 1 0 22605 0 PATHWARD FINANCIAL INC COM 59100U108 273 8294 SH DFND 1 0 8294 0 METLIFE INC COM 59156R108 19541 321499 SH DFND 1 0 321499 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1074 991 SH DFND 1 0 991 0 MICROSOFT CORP COM 594918104 45762 196487 SH DFND 1 0 196487 0 MICRON TECHNOLOGY INC COM 595112103 3529 70440 SH DFND 1 0 70440 0 MID-AMER APT CMNTYS INC COM 59522J103 9882 63729 SH DFND 1 0 63729 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 6 658 SH DFND 2 0 658 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 459 50633 SH DFND 1 0 50633 0 MIRATI THERAPEUTICS INC COM 60468T105 245 3508 SH DFND 1 0 3508 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 467 211354 SH DFND 1 0 211354 0 NOVO-NORDISK A S ADR 670100205 22 220 SH DFND 2 0 220 0 NOVO-NORDISK A S ADR 670100205 2230 22382 SH DFND 1 0 22382 0 NUCOR CORP COM 670346105 8214 76778 SH DFND 1 0 76778 0 NUSTAR ENERGY LP UNIT COM 67058H102 283 20999 SH DFND 1 0 20999 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 6 713 SH DFND 2 0 713 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 488 55112 SH DFND 1 0 55112 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 4688 567609 SH DFND 1 0 567609 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2732 209525 SH DFND 1 0 209525 0 NUVEEN MUN INCOME FD INC COM 67062J102 6 722 SH DFND 2 0 722 0 NUVEEN MUN INCOME FD INC COM 67062J102 386 44392 SH DFND 1 0 44392 0 NUVEEN N Y MUN VALUE FD COM 67062M105 6 783 SH DFND 2 0 783 0 NUVEEN N Y MUN VALUE FD COM 67062M105 1850 226739 SH DFND 1 0 226739 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 1529 116891 SH DFND 1 0 116891 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 4 364 SH DFND 2 0 364 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 208 18783 SH DFND 1 0 18783 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 6001 508104 SH DFND 1 0 508104 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 90 9162 SH DFND 2 0 9162 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4538 462083 SH DFND 1 0 462083 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4804 453244 SH DFND 1 0 453244 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 7914 738975 SH DFND 1 0 738975 0 NVIDIA CORPORATION COM 67066G104 17705 145850 SH DFND 1 0 145850 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 6242 567419 SH DFND 1 0 567419 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 25 2378 SH DFND 2 0 2378 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 4447 424779 SH DFND 1 0 424779 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6062 552634 SH DFND 1 0 552634 0 NUVEEN INTER DURATION MUN TE COM 670671106 7109 574700 SH DFND 1 0 574700 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 2086 174601 SH DFND 1 0 174601 0 NUVEEN SR INCOME FD COM 67067Y104 4473 957773 SH DFND 1 0 957773 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 6481 630448 SH DFND 1 0 630448 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 6 480 SH DFND 2 0 480 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 138 10499 SH DFND 1 0 10499 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4271 208254 SH DFND 1 0 208254 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 19 1726 SH DFND 2 0 1726 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 241 21901 SH DFND 1 0 21901 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 68 8494 SH DFND 2 0 8494 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 6367 789928 SH DFND 1 0 789928 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7899 664871 SH DFND 1 0 664871 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 963 64141 SH DFND 1 0 64141 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6 517 SH DFND 2 0 517 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 11429 1005226 SH DFND 1 0 1005226 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 172 22264 SH DFND 1 0 22264 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 7594 650743 SH DFND 1 0 650743 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 6 908 SH DFND 2 0 908 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 367 55915 SH DFND 1 0 55915 0 NUVEEN FLOATING RATE INCOME COM 67072T108 6 773 SH DFND 2 0 773 0 NUVEEN FLOATING RATE INCOME COM 67072T108 8821 1087648 SH DFND 1 0 1087648 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1975 284223 SH DFND 1 0 284223 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 6505 1272913 SH DFND 1 0 1272913 0 NUVEEN SHORT DURATION CR OPP COM 67074X107 28 2381 SH DFND 2 0 2381 0 NUVEEN SHORT DURATION CR OPP COM 67074X107 1566 132408 SH DFND 1 0 132408 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 689 60502 SH DFND 1 0 60502 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 294 15988 SH DFND 1 0 15988 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 8568 635151 SH DFND 1 0 635151 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 6 556 SH DFND 2 0 556 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2239 212425 SH DFND 1 0 212425 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1139 111182 SH DFND 1 0 111182 0 OGE ENERGY CORP COM 670837103 6494 178126 SH DFND 1 0 178126 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 3779 311803 SH DFND 1 0 311803 0 NUVEEN MUN VALUE FD INC COM 670928100 3152 372526 SH DFND 1 0 372526 0 OSI SYSTEMS INC COM 671044105 338 4696 SH DFND 1 0 4696 0 OAK STR HEALTH INC COM 67181A107 173 7040 SH DFND 2 0 7040 0 OAK STR HEALTH INC COM 67181A107 641 26131 SH DFND 1 0 26131 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 276 46069 SH DFND 1 0 46069 0 OCCIDENTAL PETE CORP COM 674599105 2720 44259 SH DFND 1 0 44259 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 22 1532 SH DFND 1 0 1532 0 OKTA INC CL A 679295105 176 3095 SH DFND 1 0 3095 0 OLD DOMINION FREIGHT LINE IN COM 679580100 191 768 SH DFND 1 0 768 0 OLD REP INTL CORP COM 680223104 3394 162182 SH DFND 1 0 162182 0 OMNICOM GROUP INC COM 681919106 20698 328070 SH DFND 1 0 328070 0 PROGRESSIVE CORP COM 743315103 4162 35816 SH DFND 1 0 35816 0 PROLOGIS INC. COM 74340W103 16352 160940 SH DFND 1 0 160940 0 PROSPECT CAP CORP COM 74348T102 261 42063 SH DFND 1 0 42063 0 PRUDENTIAL FINL INC COM 744320102 14302 166731 SH DFND 1 0 166731 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3088 54912 SH DFND 1 0 54912 0 PUBLIC STORAGE COM 74460D109 16249 55493 SH DFND 1 0 55493 0 PULTE GROUP INC COM 745867101 1321 35239 SH DFND 1 0 35239 0 QORVO INC COM 74736K101 2748 34607 SH DFND 1 0 34607 0 QUALCOMM INC COM 747525103 40452 358049 SH DFND 1 0 358049 0 QUANTUM SI INC COM CL A 74765K105 4 1312 SH DFND 2 0 1312 0 QUANTUM SI INC COM CL A 74765K105 1863 677405 SH DFND 1 0 677405 0 QUEST DIAGNOSTICS INC COM 74834L100 1078 8789 SH DFND 1 0 8789 0 RH COM 74967X103 51 208 SH DFND 1 0 208 0 RPM INTL INC COM 749685103 4105 49275 SH DFND 1 0 49275 0 RADIAN GROUP INC COM 750236101 45 2321 SH DFND 2 0 2321 0 RADIAN GROUP INC COM 750236101 559 28999 SH DFND 1 0 28999 0 SHERWIN WILLIAMS CO COM 824348106 28314 138287 SH DFND 1 0 138287 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 37 1615 SH DFND 2 0 1615 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 488 21215 SH DFND 1 0 21215 0 SHOPIFY INC CL A 82509L107 124 4601 SH DFND 1 0 4601 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1387 148871 SH DFND 1 0 148871 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3881 25701 SH DFND 1 0 25701 0 SIGNIFY HEALTH INC CL A COM 82671G100 6012 206252 SH DFND 1 0 206252 0 SILVERCORP METALS INC COM 82835P103 134 57482 SH DFND 1 0 57482 0 SILVERGATE CAP CORP CL A 82837P408 25 327 SH DFND 5,3 0 327 0 SILVERGATE CAP CORP CL A 82837P408 120 1589 SH DFND 2 0 1589 0 SILVERGATE CAP CORP CL A 82837P408 4413 58569 SH DFND 1 0 58569 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1037 47572 SH DFND 1 0 47572 0 SIMON PPTY GROUP INC NEW COM 828806109 1373 15299 SH DFND 1 0 15299 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 242 14818 SH DFND 1 0 14818 0 SKILLZ INC COM 83067L109 4 4387 SH DFND 2 0 4387 0 SKILLZ INC COM 83067L109 324 317352 SH DFND 1 0 317352 0 SKYWORKS SOLUTIONS INC COM 83088M102 5110 59924 SH DFND 1 0 59924 0 SMITH A O CORP COM 831865209 9235 190099 SH DFND 1 0 190099 0 SMUCKER J M CO COM NEW 832696405 3133 22802 SH DFND 1 0 22802 0 SNAP ON INC COM 833034101 5291 26280 SH DFND 1 0 26280 0 SNOWFLAKE INC CL A 833445109 5 30 SH DFND 1 0 30 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 41 450 SH DFND 2 0 450 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1515 16697 SH DFND 1 0 16697 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 179 775 SH DFND 1 0 775 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 412 6432 SH DFND 1 0 6432 0 SOTERA HEALTH CO COM 83601L102 18 2666 SH DFND 1 0 2666 0 SOUTH JERSEY INDS INC COM 838518108 3883 116192 SH DFND 1 0 116192 0 SOUTHSTATE CORPORATION COM 840441109 173 2190 SH DFND 2 0 2190 0 SOUTHSTATE CORPORATION COM 840441109 3133 39595 SH DFND 1 0 39595 0 SOUTHERN CO COM 842587107 14312 210473 SH DFND 1 0 210473 0 SOUTHERN COPPER CORP COM 84265V105 3198 71316 SH DFND 1 0 71316 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 26 967 SH DFND 2 0 967 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1391 51861 SH DFND 1 0 51861 0 TRANSDIGM GROUP INC COM 893641100 484 923 SH DFND 1 0 923 0 TRAVELERS COMPANIES INC COM 89417E109 4762 31081 SH DFND 1 0 31081 0 TRI CONTL CORP COM 895436103 93 3632 SH DFND 2 0 3632 0 TRI CONTL CORP COM 895436103 237 9287 SH DFND 1 0 9287 0 TRICO BANCSHARES COM 896095106 20 454 SH DFND 2 0 454 0 TRICO BANCSHARES COM 896095106 1522 34091 SH DFND 1 0 34091 0 TRIMBLE INC COM 896239100 2424 44660 SH DFND 1 0 44660 0 TRINET GROUP INC COM 896288107 34 474 SH DFND 5,3 0 474 0 TRINET GROUP INC COM 896288107 38 537 SH DFND 2 0 537 0 TRINET GROUP INC COM 896288107 167 2350 SH DFND 1 0 2350 0 TRINITY INDS INC COM 896522109 25 1177 SH DFND 2 0 1177 0 TRINITY INDS INC COM 896522109 3273 153306 SH DFND 1 0 153306 0 TRUIST FINL CORP COM 89832Q109 11478 263609 SH DFND 1 0 263609 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 324 121959 SH DFND 1 0 121959 0 TUSIMPLE HLDGS INC CL A 90089L108 15 2010 SH DFND 2 0 2010 0 TUSIMPLE HLDGS INC CL A 90089L108 1237 162805 SH DFND 1 0 162805 0 TWILIO INC CL A 90138F102 622 9002 SH DFND 1 0 9002 0 TWIST BIOSCIENCE CORP COM 90184D100 78 2205 SH DFND 1 0 2205 0 2U INC COM 90214J101 5 857 SH DFND 5,3 0 857 0 2U INC COM 90214J101 7 1073 SH DFND 2 0 1073 0 2U INC COM 90214J101 1152 184343 SH DFND 1 0 184343 0 TYSON FOODS INC CL A 902494103 6015 91229 SH DFND 1 0 91229 0 UDR INC COM 902653104 2305 55261 SH DFND 1 0 55261 0 UGI CORP NEW COM 902681105 2537 78478 SH DFND 1 0 78478 0 UMB FINL CORP COM 902788108 1626 19286 SH DFND 1 0 19286 0 US BANCORP DEL COM NEW 902973304 6367 157917 SH DFND 1 0 157917 0 UBER TECHNOLOGIES INC COM 90353T100 1015 38318 SH DFND 1 0 38318 0 UIPATH INC CL A 90364P105 664 52667 SH DFND 1 0 52667 0 ULTA BEAUTY INC COM 90384S303 418 1042 SH DFND 1 0 1042 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 113 2728 SH DFND 1 0 2728 0 UMPQUA HLDGS CORP COM 904214103 404 23635 SH DFND 1 0 23635 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 6 980 SH DFND 2 0 980 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1856 299434 SH DFND 1 0 299434 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 3651 879777 SH DFND 1 0 879777 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 147 17042 SH DFND 1 0 17042 0 WELLTOWER INC COM 95040Q104 684 10637 SH DFND 1 0 10637 0 WENDYS CO COM 95058W100 82 4365 SH DFND 2 0 4365 0 WENDYS CO COM 95058W100 968 51801 SH DFND 1 0 51801 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2916 11849 SH DFND 1 0 11849 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 15 1550 SH DFND 3 0 1550 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1295 132293 SH DFND 1 0 132293 0 WESTERN ASSET EMERGING MKTS COM 95766A101 6 731 SH DFND 2 0 731 0 WESTERN ASSET EMERGING MKTS COM 95766A101 13 1650 SH DFND 3 0 1650 0 WESTERN ASSET EMERGING MKTS COM 95766A101 1923 240939 SH DFND 1 0 240939 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 6 927 SH DFND 2 0 927 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 1065 162409 SH DFND 1 0 162409 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 17 3798 SH DFND 3 0 3798 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 2710 621639 SH DFND 1 0 621639 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 40 4076 SH DFND 2 0 4076 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 5636 581004 SH DFND 1 0 581004 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 6 1002 SH DFND 2 0 1002 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 884 142559 SH DFND 1 0 142559 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 14 1275 SH DFND 2 0 1275 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 497 44385 SH DFND 1 0 44385 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 6 666 SH DFND 2 0 666 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 281 31421 SH DFND 1 0 31421 0 WESTERN AST INFL LKD OPP & I COM 95766R104 6 652 SH DFND 2 0 652 0 WESTERN AST INFL LKD OPP & I COM 95766R104 807 88993 SH DFND 1 0 88993 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 6 551 SH DFND 2 0 551 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 691 61750 SH DFND 1 0 61750 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 1641 146414 SH DFND 1 0 146414 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 737 48138 SH DFND 1 0 48138 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 14 1250 SH DFND 3 0 1250 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 1791 161244 SH DFND 1 0 161244 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 13 1200 SH DFND 3 0 1200 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 1753 157206 SH DFND 1 0 157206 0 WESTERN DIGITAL CORP. COM 958102105 695 21361 SH DFND 1 0 21361 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 390 15491 SH DFND 1 0 15491 0 WESTERN UN CO COM 959802109 4338 321329 SH DFND 1 0 321329 0 WHIRLPOOL CORP COM 963320106 2605 19324 SH DFND 1 0 19324 0 WILLIAMS COS INC COM 969457100 6971 243480 SH DFND 1 0 243480 0 WINTRUST FINL CORP COM 97650W108 7263 89058 SH DFND 1 0 89058 0 CHUBB LIMITED COM H1467J104 16321 89737 SH DFND 1 0 89737 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3183 48714 SH DFND 1 0 48714 0 UBS GROUP AG SHS H42097107 103 7105 SH DFND 2 0 7105 0 UBS GROUP AG SHS H42097107 130 8964 SH DFND 1 0 8964 0 LOGITECH INTL S A SHS H50430232 574 12479 SH DFND 1 0 12479 0 ELBIT SYS LTD ORD M3760D101 780 4104 SH DFND 1 0 4104 0 MONDAY COM LTD SHS M7S64H106 1434 12650 SH DFND 1 0 12650 0 STRATASYS LTD SHS M85548101 3588 248963 SH DFND 1 0 248963 0 AFFIMED N V COM N01045108 4 2043 SH DFND 2 0 2043 0 AFFIMED N V COM N01045108 48 23208 SH DFND 1 0 23208 0 AFFIMED N V COM N01045108 1 691 SH DFND 5,3 0 691 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 845 2035 SH DFND 1 0 2035 0 CORE LABORATORIES N V COM N22717107 103 7628 SH DFND 1 0 7628 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7969 105858 SH DFND 1 0 105858 0 NXP SEMICONDUCTORS N V COM N6596X109 5960 40402 SH DFND 1 0 40402 0 ROYAL CARIBBEAN GROUP COM V7780T103 747 19707 SH DFND 1 0 19707 0 ABB LTD SPONSORED ADR 000375204 6 215 SH DFND 2 0 215 0 ABB LTD SPONSORED ADR 000375204 431 16788 SH DFND 1 0 16788 0 AFLAC INC COM 001055102 6610 117615 SH DFND 1 0 117615 0 AGNC INVT CORP COM 00123Q104 2131 253098 SH DFND 1 0 253098 0 AES CORP COM 00130H105 4117 182151 SH DFND 1 0 182151 0 AMN HEALTHCARE SVCS INC COM 001744101 1066 10056 SH DFND 1 0 10056 0 AT&T INC COM 00206R102 6170 402195 SH DFND 1 0 402195 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 27 5351 SH DFND 2 0 5351 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 740 148280 SH DFND 1 0 148280 0 ABBOTT LABS COM 002824100 3571 36905 SH DFND 1 0 36905 0 ABBVIE INC COM 00287Y109 66253 493650 SH DFND 1 0 493650 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 289 114570 SH DFND 1 0 114570 0 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 100 24704 SH DFND 1 0 24704 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 63 16481 SH DFND 1 0 16481 0 ABRDN INCOME CREDIT STRATEGI COM 003057106 3628 559019 SH DFND 1 0 559019 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 258 3229 SH DFND 1 0 3229 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 2960 414539 SH DFND 1 0 414539 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 42 535 SH DFND 2 0 535 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1526 19525 SH DFND 1 0 19525 0 ACTIVISION BLIZZARD INC COM 00507V109 2547 34261 SH DFND 1 0 34261 0 ADAM NAT RES FD INC COM 00548F105 596 30606 SH DFND 1 0 30606 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 91 6249 SH DFND 2 0 6249 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 381 26160 SH DFND 1 0 26160 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 11 1602 SH DFND 2 0 1602 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 121 17003 SH DFND 1 0 17003 0 ADDUS HOMECARE CORP COM 006739106 21 221 SH DFND 2 0 221 0 ADDUS HOMECARE CORP COM 006739106 898 9427 SH DFND 1 0 9427 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 18082 65704 SH DFND 1 0 65704 0 ADVANCE AUTO PARTS INC COM 00751Y106 576 3687 SH DFND 1 0 3687 0 ADVENT CONV & INCOME FD COM 00764C109 4770 448703 SH DFND 1 0 448703 0 AEMETIS INC COM NEW 00770K202 1 161 SH DFND 5,3 0 161 0 AEMETIS INC COM NEW 00770K202 3 418 SH DFND 2 0 418 0 AEMETIS INC COM NEW 00770K202 106 17300 SH DFND 1 0 17300 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 46 1140 SH DFND 2 0 1140 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 726 18167 SH DFND 1 0 18167 0 ADVANCED MICRO DEVICES INC COM 007903107 2325 36696 SH DFND 1 0 36696 0 AEGON N V NY REGISTRY SHS 007924103 68 17264 SH DFND 1 0 17264 0 ASSURANT INC COM 04621X108 12747 87748 SH DFND 1 0 87748 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2642 48170 SH DFND 1 0 48170 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 85 2799 SH DFND 2 0 2799 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1411 46435 SH DFND 1 0 46435 0 ATMOS ENERGY CORP COM 049560105 8343 81912 SH DFND 1 0 81912 0 AUTODESK INC COM 052769106 1359 7276 SH DFND 1 0 7276 0 AUTOLIV INC COM 052800109 773 11606 SH DFND 1 0 11606 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3626 16032 SH DFND 1 0 16032 0 AVALONBAY CMNTYS INC COM 053484101 1528 8294 SH DFND 1 0 8294 0 AVANTOR INC COM 05352A100 345 17577 SH DFND 1 0 17577 0 AVERY DENNISON CORP COM 053611109 10629 65331 SH DFND 1 0 65331 0 AVIENT CORPORATION COM 05368V106 515 16989 SH DFND 1 0 16989 0 AVISTA CORP COM 05379B107 214 5767 SH DFND 1 0 5767 0 AXONICS INC COM 05465P101 49 702 SH DFND 2 0 702 0 AXONICS INC COM 05465P101 3101 44028 SH DFND 1 0 44028 0 BCE INC COM NEW 05534B760 62 1468 SH DFND 2 0 1468 0 BCE INC COM NEW 05534B760 157 3735 SH DFND 1 0 3735 0 BJS WHSL CLUB HLDGS INC COM 05550J101 525 7204 SH DFND 1 0 7204 0 BP PLC SPONSORED ADR 055622104 91 3172 SH DFND 1 0 3172 0 BROWN & BROWN INC COM 115236101 235 3881 SH DFND 1 0 3881 0 BROWN FORMAN CORP CL B 115637209 4317 64848 SH DFND 1 0 64848 0 BRUKER CORP COM 116794108 44 826 SH DFND 1 0 826 0 BRUNSWICK CORP COM 117043109 444 6780 SH DFND 1 0 6780 0 B2GOLD CORP COM 11777Q209 88 27210 SH DFND 1 0 27210 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 229 39656 SH DFND 1 0 39656 0 CBRE GROUP INC CL A 12504L109 168 2489 SH DFND 1 0 2489 0 CIGNA CORP NEW COM 125523100 6936 24996 SH DFND 1 0 24996 0 CME GROUP INC COM 12572Q105 4260 24050 SH DFND 1 0 24050 0 CMS ENERGY CORP COM 125896100 6654 114243 SH DFND 1 0 114243 0 CNA FINL CORP COM 126117100 603 16349 SH DFND 1 0 16349 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 795 26674 SH DFND 1 0 26674 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 21 800 SH DFND 3 0 800 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1603 60931 SH DFND 1 0 60931 0 CLEARWAY ENERGY INC CL A 18539C105 15 501 SH DFND 2 0 501 0 CLEARWAY ENERGY INC CL A 18539C105 894 30719 SH DFND 1 0 30719 0 CLEARWAY ENERGY INC CL C 18539C204 764 24003 SH DFND 1 0 24003 0 CLOROX CO DEL COM 189054109 8364 65143 SH DFND 1 0 65143 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 1154 173516 SH DFND 1 0 173516 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 2347 341602 SH DFND 1 0 341602 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1096 197210 SH DFND 1 0 197210 0 COCA COLA CO COM 191216100 52449 936260 SH DFND 1 0 936260 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1004 17202 SH DFND 1 0 17202 0 COEUR MNG INC COM NEW 192108504 115 33594 SH DFND 1 0 33594 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 26 500 SH DFND 5,3 0 500 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 82 1580 SH DFND 2 0 1580 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1074 20596 SH DFND 1 0 20596 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 799 13905 SH DFND 1 0 13905 0 COHERENT CORP COM 19247G107 159 4557 SH DFND 1 0 4557 0 COHEN & STEERS QUALITY INCOM COM 19247L106 973 86482 SH DFND 1 0 86482 0 COHEN & STEERS REIT & PFD & COM 19247X100 16 815 SH DFND 3 0 815 0 COHEN & STEERS REIT & PFD & COM 19247X100 277 14273 SH DFND 1 0 14273 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 457 19652 SH DFND 1 0 19652 0 COHEN & STEERS LTD DURATION COM 19248C105 541 29892 SH DFND 1 0 29892 0 COHEN & STEERS CLOSED-END OP COM 19248P106 172 17683 SH DFND 1 0 17683 0 COLGATE PALMOLIVE CO COM 194162103 2612 37187 SH DFND 1 0 37187 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 360 15511 SH DFND 1 0 15511 0 COMCAST CORP NEW CL A 20030N101 19036 649013 SH DFND 1 0 649013 0 COMERICA INC COM 200340107 6599 92815 SH DFND 1 0 92815 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1326 656556 SH DFND 1 0 656556 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 52 21751 SH DFND 1 0 21751 0 COMPASS MINERALS INTL INC COM 20451N101 296 7688 SH DFND 1 0 7688 0 CONAGRA BRANDS INC COM 205887102 2664 81629 SH DFND 1 0 81629 0 ELDORADO GOLD CORP NEW COM 284902509 576 95536 SH DFND 1 0 95536 0 ELECTRONIC ARTS INC COM 285512109 369 3192 SH DFND 1 0 3192 0 ELEMENT SOLUTIONS INC COM 28618M106 4345 267028 SH DFND 1 0 267028 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 41 5096 SH DFND 2 0 5096 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 819 102194 SH DFND 1 0 102194 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 105 5025 SH DFND 1 0 5025 0 EMERSON ELEC CO COM 291011104 34735 474389 SH DFND 1 0 474389 0 ASPEN TECHNOLOGY INC COM 29109X106 3265 13705 SH DFND 1 0 13705 0 ENBRIDGE INC COM 29250N105 790 21289 SH DFND 1 0 21289 0 ENCOMPASS HEALTH CORP COM 29261A100 592 13098 SH DFND 1 0 13098 0 ENERGIZER HLDGS INC NEW COM 29272W109 201 7999 SH DFND 1 0 7999 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 1 SH DFND 2 0 1 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1296 117488 SH DFND 1 0 117488 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 217 157173 SH DFND 1 0 157173 0 ENTEGRIS INC COM 29362U104 3994 48107 SH DFND 1 0 48107 0 ENTERGY CORP NEW COM 29364G103 2804 27866 SH DFND 1 0 27866 0 ENTERPRISE FINL SVCS CORP COM 293712105 22 507 SH DFND 2 0 507 0 ENTERPRISE FINL SVCS CORP COM 293712105 2264 51407 SH DFND 1 0 51407 0 ENTERPRISE PRODS PARTNERS L COM 293792107 348 14638 SH DFND 1 0 14638 0 EPAM SYS INC COM 29414B104 648 1789 SH DFND 1 0 1789 0 EQUINIX INC COM 29444U700 14368 25258 SH DFND 1 0 25258 0 EQUINOX GOLD CORP COM 29446Y502 224 61233 SH DFND 1 0 61233 0 EQUITRANS MIDSTREAM CORP COM 294600101 739 98797 SH DFND 1 0 98797 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 619 9853 SH DFND 1 0 9853 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1267 18853 SH DFND 1 0 18853 0 ESCO TECHNOLOGIES INC COM 296315104 27 370 SH DFND 2 0 370 0 ESCO TECHNOLOGIES INC COM 296315104 386 5253 SH DFND 1 0 5253 0 ESSENTIAL UTILS INC COM 29670G102 3102 74972 SH DFND 1 0 74972 0 ESSEX PPTY TR INC COM 297178105 187 774 SH DFND 1 0 774 0 ETSY INC COM 29786A106 58 584 SH DFND 1 0 584 0 EURONET WORLDWIDE INC COM 298736109 428 5655 SH DFND 1 0 5655 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5280 58589 SH DFND 1 0 58589 0 GALLAGHER ARTHUR J & CO COM 363576109 13310 77739 SH DFND 1 0 77739 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 112 27241 SH DFND 1 0 27241 0 GAMING & LEISURE PPTYS INC COM 36467J108 1673 37823 SH DFND 1 0 37823 0 GAP INC COM 364760108 247 30090 SH DFND 1 0 30090 0 GARTNER INC COM 366651107 128 461 SH DFND 1 0 461 0 GENERAC HLDGS INC COM 368736104 459 2579 SH DFND 1 0 2579 0 GENERAL AMERN INVS CO INC COM 368802104 75 2206 SH DFND 2 0 2206 0 GENERAL AMERN INVS CO INC COM 368802104 397 11740 SH DFND 1 0 11740 0 GENERAL DYNAMICS CORP COM 369550108 21231 100066 SH DFND 1 0 100066 0 GENERAL MLS INC COM 370334104 4245 55417 SH DFND 1 0 55417 0 GENERAL MTRS CO COM 37045V100 2489 77552 SH DFND 1 0 77552 0 GENMAB A/S SPONSORED ADS 372303206 1466 45639 SH DFND 1 0 45639 0 GENUINE PARTS CO COM 372460105 5846 39154 SH DFND 1 0 39154 0 GERDAU SA SPON ADR REP PFD 373737105 16 3609 SH DFND 2 0 3609 0 GERDAU SA SPON ADR REP PFD 373737105 1475 326380 SH DFND 1 0 326380 0 GETTY RLTY CORP NEW COM 374297109 223 8279 SH DFND 1 0 8279 0 GILEAD SCIENCES INC COM 375558103 25705 416679 SH DFND 1 0 416679 0 GLACIER BANCORP INC NEW COM 37637Q105 4774 97169 SH DFND 1 0 97169 0 GLADSTONE COMMERCIAL CORP COM 376536108 9 550 SH DFND 2 0 550 0 GLADSTONE COMMERCIAL CORP COM 376536108 195 12583 SH DFND 1 0 12583 0 GSK PLC SPONSORED ADR 37733W204 485 16484 SH DFND 1 0 16484 0 GLOBAL NET LEASE INC COM NEW 379378201 184 17299 SH DFND 1 0 17299 0 GLOBAL PMTS INC COM 37940X102 1453 13443 SH DFND 1 0 13443 0 GLOBAL MED REIT INC COM NEW 37954A204 3 351 SH DFND 5,3 0 351 0 GLOBAL MED REIT INC COM NEW 37954A204 7 877 SH DFND 2 0 877 0 GLOBAL MED REIT INC COM NEW 37954A204 99 11654 SH DFND 1 0 11654 0 GODADDY INC CL A 380237107 115 1620 SH DFND 1 0 1620 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 941 116298 SH DFND 1 0 116298 0 GOLDMAN SACHS GROUP INC COM 38141G104 6393 21817 SH DFND 1 0 21817 0 GOLDMAN SACHS BDC INC SHS 38147U107 251 17377 SH DFND 1 0 17377 0 GOLUB CAP BDC INC COM 38173M102 271 21853 SH DFND 1 0 21853 0 HUMANA INC COM 444859102 3280 6760 SH DFND 1 0 6760 0 HUNTINGTON BANCSHARES INC COM 446150104 1232 93463 SH DFND 1 0 93463 0 HUNTSMAN CORP COM 447011107 246 10031 SH DFND 1 0 10031 0 ICU MED INC COM 44930G107 18 118 SH DFND 2 0 118 0 ICU MED INC COM 44930G107 628 4167 SH DFND 1 0 4167 0 IDACORP INC COM 451107106 2848 28762 SH DFND 1 0 28762 0 IDEX CORP COM 45167R104 5894 29493 SH DFND 1 0 29493 0 IDEXX LABS INC COM 45168D104 1101 3380 SH DFND 1 0 3380 0 ILLINOIS TOOL WKS INC COM 452308109 26104 144500 SH DFND 1 0 144500 0 ILLUMINA INC COM 452327109 74 386 SH DFND 1 0 386 0 INCYTE CORP COM 45337C102 1537 23066 SH DFND 1 0 23066 0 INDIA FD INC COM 454089103 170 10558 SH DFND 1 0 10558 0 INFOSYS LTD SPONSORED ADR 456788108 1396 82268 SH DFND 1 0 82268 0 INGEVITY CORP COM 45688C107 194 3198 SH DFND 1 0 3198 0 INGREDION INC COM 457187102 2300 28559 SH DFND 1 0 28559 0 INSPIRE MED SYS INC COM 457730109 687 3876 SH DFND 1 0 3876 0 INSIGHT SELECT INCOME FD COM 45781W109 6 413 SH DFND 2 0 413 0 LAMB WESTON HLDGS INC COM 513272104 3797 49069 SH DFND 1 0 49069 0 LANDSTAR SYS INC COM 515098101 287 1989 SH DFND 1 0 1989 0 LAS VEGAS SANDS CORP COM 517834107 5790 154312 SH DFND 1 0 154312 0 LATTICE SEMICONDUCTOR CORP COM 518415104 86 1753 SH DFND 1 0 1753 0 LAUDER ESTEE COS INC CL A 518439104 15283 70786 SH DFND 1 0 70786 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 210 15555 SH DFND 1 0 15555 0 LEGGETT & PLATT INC COM 524660107 6180 186028 SH DFND 1 0 186028 0 LEIDOS HOLDINGS INC COM 525327102 234 2680 SH DFND 1 0 2680 0 LENDINGCLUB CORP COM NEW 52603A208 13 1171 SH DFND 5,3 0 1171 0 LENDINGCLUB CORP COM NEW 52603A208 16 1455 SH DFND 2 0 1455 0 LENDINGCLUB CORP COM NEW 52603A208 1527 138218 SH DFND 1 0 138218 0 LENNAR CORP CL A 526057104 679 9114 SH DFND 1 0 9114 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2128 384881 SH DFND 1 0 384881 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 15 177 SH DFND 5,3 0 177 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 115 1332 SH DFND 2 0 1332 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 375 4352 SH DFND 1 0 4352 0 LIFE STORAGE INC COM 53223X107 162 1459 SH DFND 1 0 1459 0 LILLY ELI & CO COM 532457108 30630 94727 SH DFND 1 0 94727 0 LITHIA MTRS INC COM 536797103 196 913 SH DFND 1 0 913 0 LIVERAMP HLDGS INC COM 53815P108 14 775 SH DFND 5,3 0 775 0 LIVERAMP HLDGS INC COM 53815P108 17 963 SH DFND 2 0 963 0 LIVERAMP HLDGS INC COM 53815P108 696 38338 SH DFND 1 0 38338 0 LOCKHEED MARTIN CORP COM 539830109 31215 80806 SH DFND 1 0 80806 0 MOLINA HEALTHCARE INC COM 60855R100 1874 5682 SH DFND 1 0 5682 0 MOLSON COORS BEVERAGE CO CL B 60871R209 731 15232 SH DFND 1 0 15232 0 MONDELEZ INTL INC CL A 609207105 19664 358642 SH DFND 1 0 358642 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6265 72039 SH DFND 1 0 72039 0 MOODYS CORP COM 615369105 5808 23892 SH DFND 1 0 23892 0 MOOG INC CL A 615394202 747 10624 SH DFND 1 0 10624 0 MORGAN STANLEY COM NEW 617446448 14164 179272 SH DFND 1 0 179272 0 NBT BANCORP INC COM 628778102 23 600 SH DFND 2 0 600 0 NBT BANCORP INC COM 628778102 425 11194 SH DFND 1 0 11194 0 NRG ENERGY INC COM NEW 629377508 2052 53614 SH DFND 1 0 53614 0 NVR INC COM 62944T105 287 72 SH DFND 1 0 72 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 7 532 SH DFND 5,3 0 532 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 9 667 SH DFND 2 0 667 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 211 16525 SH DFND 1 0 16525 0 NASDAQ INC COM 631103108 6718 118530 SH DFND 1 0 118530 0 NATERA INC COM 632307104 62 1407 SH DFND 1 0 1407 0 OMEGA HEALTHCARE INVS INC COM 681936100 169 5721 SH DFND 2 0 5721 0 OMEGA HEALTHCARE INVS INC COM 681936100 4173 141507 SH DFND 1 0 141507 0 OMNICELL COM COM 68213N109 258 2959 SH DFND 1 0 2959 0 ON SEMICONDUCTOR CORP COM 682189105 2705 43401 SH DFND 1 0 43401 0 ONEOK INC NEW COM 682680103 9335 182179 SH DFND 1 0 182179 0 ONEMAIN HLDGS INC COM 68268W103 43 1451 SH DFND 2 0 1451 0 ONEMAIN HLDGS INC COM 68268W103 1202 40721 SH DFND 1 0 40721 0 OPENDOOR TECHNOLOGIES INC COM 683712103 6 1853 SH DFND 3 0 1853 0 OPENDOOR TECHNOLOGIES INC COM 683712103 561 180404 SH DFND 1 0 180404 0 ORACLE CORP COM 68389X105 1517 24840 SH DFND 1 0 24840 0 ORANGE SPONSORED ADR 684060106 637 70875 SH DFND 1 0 70875 0 ORGANON & CO COMMON STOCK 68622V106 1261 53895 SH DFND 1 0 53895 0 ORION OFFICE REIT INC COM 68629Y103 28 3160 SH DFND 2 0 3160 0 ORION OFFICE REIT INC COM 68629Y103 80 9142 SH DFND 1 0 9142 0 ORIX CORP SPONSORED ADR 686330101 346 4901 SH DFND 1 0 4901 0 OSHKOSH CORP COM 688239201 419 5964 SH DFND 1 0 5964 0 OTIS WORLDWIDE CORP COM 68902V107 417 6531 SH DFND 1 0 6531 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 242 23344 SH DFND 1 0 23344 0 PG&E CORP COM 69331C108 374 29959 SH DFND 1 0 29959 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1207 24600 SH DFND 1 0 24600 0 PLDT INC SPONSORED ADR 69344D408 2049 80977 SH DFND 1 0 80977 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 15 1300 SH DFND 3 0 1300 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 55 4752 SH DFND 2 0 4752 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 2572 222843 SH DFND 1 0 222843 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 6 569 SH DFND 2 0 569 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2527 238880 SH DFND 1 0 238880 0 PNC FINL SVCS GROUP INC COM 693475105 9219 61699 SH DFND 1 0 61699 0 PPG INDS INC COM 693506107 2789 25200 SH DFND 1 0 25200 0 PPL CORP COM 69351T106 5614 221472 SH DFND 1 0 221472 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 655 45603 SH DFND 1 0 45603 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 15 1150 SH DFND 3 0 1150 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1891 143333 SH DFND 1 0 143333 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2731 33367 SH DFND 1 0 33367 0 REALTY INCOME CORP COM 756109104 6407 110078 SH DFND 1 0 110078 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 15 550 SH DFND 3 0 550 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3352 123047 SH DFND 1 0 123047 0 REGENCY CTRS CORP COM 758849103 3599 66834 SH DFND 1 0 66834 0 REGENERON PHARMACEUTICALS COM 75886F107 13635 19794 SH DFND 1 0 19794 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5832 290606 SH DFND 1 0 290606 0 RENASANT CORP COM 75970E107 211 6759 SH DFND 1 0 6759 0 REPLIGEN CORP COM 759916109 62 329 SH DFND 1 0 329 0 REPUBLIC SVCS INC COM 760759100 3885 28559 SH DFND 1 0 28559 0 RESMED INC COM 761152107 1588 7273 SH DFND 1 0 7273 0 REVANCE THERAPEUTICS INC COM 761330109 27 1007 SH DFND 2 0 1007 0 REVANCE THERAPEUTICS INC COM 761330109 857 31728 SH DFND 1 0 31728 0 REXFORD INDL RLTY INC COM 76169C100 1050 20196 SH DFND 1 0 20196 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 374 14375 SH DFND 1 0 14375 0 RINGCENTRAL INC CL A 76680R206 104 2609 SH DFND 2 0 2609 0 RINGCENTRAL INC CL A 76680R206 457 11435 SH DFND 1 0 11435 0 RIO TINTO PLC SPONSORED ADR 767204100 1401 25440 SH DFND 1 0 25440 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 274 29810 SH DFND 1 0 29810 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1071 32540 SH DFND 1 0 32540 0 ROBERT HALF INTL INC COM 770323103 747 9771 SH DFND 1 0 9771 0 ROCKWELL AUTOMATION INC COM 773903109 459 2134 SH DFND 1 0 2134 0 R1 RCM INC COM 77634L105 55 2959 SH DFND 2 0 2959 0 R1 RCM INC COM 77634L105 471 25415 SH DFND 1 0 25415 0 ROPER TECHNOLOGIES INC COM 776696106 2902 8070 SH DFND 1 0 8070 0 SPARTANNASH CO COM 847215100 2695 92881 SH DFND 1 0 92881 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 194 17459 SH DFND 1 0 17459 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 135 3723 SH DFND 2 0 3723 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1066 29476 SH DFND 1 0 29476 0 SPLUNK INC COM 848637104 470 6244 SH DFND 1 0 6244 0 BLOCK INC CL A 852234103 39 703 SH DFND 1 0 703 0 STAAR SURGICAL CO COM PAR $0.01 852312305 129 1829 SH DFND 1 0 1829 0 STAG INDL INC COM 85254J102 919 32318 SH DFND 1 0 32318 0 STANDEX INTL CORP COM 854231107 510 6250 SH DFND 1 0 6250 0 STANLEY BLACK & DECKER INC COM 854502101 1160 15417 SH DFND 1 0 15417 0 STARBUCKS CORP COM 855244109 17915 212616 SH DFND 1 0 212616 0 STATE STR CORP COM 857477103 1564 25727 SH DFND 1 0 25727 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1191 38478 SH DFND 1 0 38478 0 STOCK YDS BANCORP INC COM 861025104 28 410 SH DFND 2 0 410 0 STOCK YDS BANCORP INC COM 861025104 482 7084 SH DFND 1 0 7084 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 529 143282 SH DFND 1 0 143282 0 STORE CAP CORP COM 862121100 33 1053 SH DFND 1 0 1053 0 STRYKER CORPORATION COM 863667101 2238 11049 SH DFND 1 0 11049 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 642 116814 SH DFND 1 0 116814 0 SUN CMNTYS INC COM 866674104 556 4112 SH DFND 1 0 4112 0 UNILEVER PLC SPON ADR NEW 904767704 16 354 SH DFND 2 0 354 0 UNILEVER PLC SPON ADR NEW 904767704 736 16779 SH DFND 1 0 16779 0 UNION PAC CORP COM 907818108 26085 133894 SH DFND 1 0 133894 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5344 161460 SH DFND 1 0 161460 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 41 7310 SH DFND 2 0 7310 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 327 58754 SH DFND 1 0 58754 0 UNITED PARCEL SERVICE INC CL B 911312106 25078 155246 SH DFND 1 0 155246 0 UNITED RENTALS INC COM 911363109 232 860 SH DFND 1 0 860 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 976 4659 SH DFND 1 0 4659 0 UNITEDHEALTH GROUP INC COM 91324P102 23844 47212 SH DFND 1 0 47212 0 UNIVERSAL DISPLAY CORP COM 91347P105 2403 25468 SH DFND 1 0 25468 0 XCEL ENERGY INC COM 98389B100 1159 18102 SH DFND 1 0 18102 0 XENCOR INC COM 98401F105 109 4191 SH DFND 2 0 4191 0 XENCOR INC COM 98401F105 388 14944 SH DFND 1 0 14944 0 XENON PHARMACEUTICALS INC COM 98420N105 539 14938 SH DFND 1 0 14938 0 XEROX HOLDINGS CORP COM NEW 98421M106 923 70531 SH DFND 1 0 70531 0 YAMANA GOLD INC COM 98462Y100 538 118672 SH DFND 1 0 118672 0 YETI HLDGS INC COM 98585X104 29 1003 SH DFND 1 0 1003 0 YUM BRANDS INC COM 988498101 900 8461 SH DFND 1 0 8461 0 YUM CHINA HLDGS INC COM 98850P109 113 2398 SH DFND 2 0 2398 0 YUM CHINA HLDGS INC COM 98850P109 456 9640 SH DFND 1 0 9640 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 198 756 SH DFND 1 0 756 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5156 49312 SH DFND 1 0 49312 0 ZOETIS INC CL A 98978V103 8069 54417 SH DFND 1 0 54417 0 ZSCALER INC COM 98980G102 1082 6582 SH DFND 1 0 6582 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1032 14026 SH DFND 1 0 14026 0 ZYMEWORKS INC COM 98985W102 116 18831 SH DFND 1 0 18831 0 AGILENT TECHNOLOGIES INC COM 00846U101 56 458 SH DFND 1 0 458 0 AGNICO EAGLE MINES LTD COM 008474108 1202 28475 SH DFND 1 0 28475 0 AGREE RLTY CORP COM 008492100 451 6667 SH DFND 1 0 6667 0 AIR PRODS & CHEMS INC COM 009158106 36921 158645 SH DFND 1 0 158645 0 ALAMOS GOLD INC NEW COM CL A 011532108 981 132442 SH DFND 1 0 132442 0 ALARM COM HLDGS INC COM 011642105 406 6261 SH DFND 1 0 6261 0 ALBEMARLE CORP COM 012653101 3390 12820 SH DFND 1 0 12820 0 ALBERTSONS COS INC COMMON STOCK 013091103 49 1972 SH DFND 1 0 1972 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1335 9521 SH DFND 1 0 9521 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212 2651 SH DFND 1 0 2651 0 ALIGN TECHNOLOGY INC COM 016255101 1680 8112 SH DFND 1 0 8112 0 ALLETE INC COM NEW 018522300 421 8410 SH DFND 1 0 8410 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 6 585 SH DFND 2 0 585 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 5766 556532 SH DFND 1 0 556532 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 453 51017 SH DFND 1 0 51017 0 ALLIANT ENERGY CORP COM 018802108 7498 141492 SH DFND 1 0 141492 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 195 5763 SH DFND 1 0 5763 0 ALLSTATE CORP COM 020002101 8855 71110 SH DFND 1 0 71110 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 87 436 SH DFND 1 0 436 0 ALPHABET INC CAP STK CL C 02079K107 3400 35358 SH DFND 1 0 35358 0 ALPHABET INC CAP STK CL A 02079K305 26172 273619 SH DFND 1 0 273619 0 ALTRIA GROUP INC COM 02209S103 4200 104023 SH DFND 1 0 104023 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 5620 924296 SH DFND 1 0 924296 0 BNY MELLON MUN INCOME INC COM 05589T104 19 3083 SH DFND 2 0 3083 0 BNY MELLON MUN INCOME INC COM 05589T104 1648 274185 SH DFND 1 0 274185 0 BWX TECHNOLOGIES INC COM 05605H100 429 8524 SH DFND 1 0 8524 0 BAKER HUGHES COMPANY CL A 05722G100 165 7880 SH DFND 1 0 7880 0 BALL CORP COM 058498106 262 5431 SH DFND 1 0 5431 0 BANCFIRST CORP COM 05945F103 25 282 SH DFND 2 0 282 0 BANCFIRST CORP COM 05945F103 1187 13262 SH DFND 1 0 13262 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 864 61690 SH DFND 1 0 61690 0 BK OF AMERICA CORP COM 060505104 7037 232997 SH DFND 1 0 232997 0 BANK NOVA SCOTIA HALIFAX COM 064149107 188 3952 SH DFND 2 0 3952 0 BANK NOVA SCOTIA HALIFAX COM 064149107 488 10265 SH DFND 1 0 10265 0 BANNER CORP COM NEW 06652V208 29 491 SH DFND 2 0 491 0 BANNER CORP COM NEW 06652V208 511 8641 SH DFND 1 0 8641 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 6 487 SH DFND 2 0 487 0 BARINGS 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CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6577 651814 SH DFND 1 0 651814 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 6262 313080 SH DFND 1 0 313080 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 7135 570817 SH DFND 1 0 570817 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 833 55705 SH DFND 1 0 55705 0 CAMPBELL SOUP CO COM 134429109 1550 32895 SH DFND 1 0 32895 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 230 5255 SH DFND 1 0 5255 0 CANADIAN NAT RES LTD COM 136385101 56 1212 SH DFND 1 0 1212 0 CANADIAN PAC RY LTD COM 13645T100 741 11112 SH DFND 1 0 11112 0 CAPITAL ONE FINL CORP COM 14040H105 2356 25559 SH DFND 1 0 25559 0 CONSOLIDATED EDISON INC COM 209115104 1929 22489 SH DFND 1 0 22489 0 CONSTELLATION BRANDS INC CL A 21036P108 2376 10344 SH DFND 1 0 10344 0 CONSTELLATION ENERGY CORP COM 21037T109 2607 31336 SH DFND 1 0 31336 0 COOPER COS INC COM NEW 216648402 275 1043 SH DFND 1 0 1043 0 COPART INC COM 217204106 57 532 SH DFND 1 0 532 0 CORCEPT THERAPEUTICS INC COM 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DWS MUN INCOME TR COM 233368109 3745 450140 SH DFND 1 0 450140 0 EVERCORE INC CLASS A 29977A105 2540 30885 SH DFND 1 0 30885 0 EVERGY INC COM 30034W106 11248 189368 SH DFND 1 0 189368 0 EXACT SCIENCES CORP COM 30063P105 297 9142 SH DFND 1 0 9142 0 EXELON CORP COM 30161N101 3729 99558 SH DFND 1 0 99558 0 EXELIXIS INC COM 30161Q104 1854 118255 SH DFND 1 0 118255 0 EXPEDITORS INTL WASH INC COM 302130109 8514 96416 SH DFND 1 0 96416 0 EXTRA SPACE STORAGE INC COM 30225T102 15026 86999 SH DFND 1 0 86999 0 EXXON MOBIL CORP COM 30231G102 23880 273506 SH DFND 1 0 273506 0 FS KKR CAP CORP COM 302635206 258 15202 SH DFND 1 0 15202 0 META PLATFORMS INC CL A 30303M102 18130 133621 SH DFND 1 0 133621 0 FACTSET RESH SYS INC COM 303075105 201 502 SH DFND 1 0 502 0 FAIR ISAAC CORP COM 303250104 868 2107 SH DFND 1 0 2107 0 FATE THERAPEUTICS INC COM 31189P102 1736 77463 SH DFND 1 0 77463 0 FEDERATED HERMES PREM MUNI I COM 31423P108 22 2120 SH DFND 2 0 2120 0 FEDERATED HERMES PREM MUNI I COM 31423P108 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87445 SH DFND 1 0 87445 0 ISHARES TR ISHS 1-5YR INVS 464288646 11365 230621 SH DFND 1 0 230621 0 ISHARES TR PFD AND INCM SEC 464288687 2616 82613 SH DFND 1 0 82613 0 ISHARES SILVER TR ISHARES 46428Q109 3665 209442 SH DFND 1 0 209442 0 ISHARES TR A RATE CP BD ETF 46429B291 1058 23321 SH DFND 1 0 23321 0 ISHARES TR CMBS ETF 46429B366 15347 334727 SH DFND 1 0 334727 0 ISHARES TR FLTG RATE NT ETF 46429B655 5301 105448 SH DFND 1 0 105448 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2654 27615 SH DFND 1 0 27615 0 ISHARES TR CONV BD ETF 46435G102 716 10397 SH DFND 1 0 10397 0 ISHARES TR BROAD USD HIGH 46435U853 2570 76432 SH DFND 1 0 76432 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 109 21126 SH DFND 1 0 21126 0 LOWES COS INC COM 548661107 30223 160925 SH DFND 1 0 160925 0 LUMEN TECHNOLOGIES INC COM 550241103 1141 156760 SH DFND 1 0 156760 0 LUMENTUM HLDGS INC COM 55024U109 138 2018 SH DFND 1 0 2018 0 LYFT INC CL A COM 55087P104 315 23887 SH DFND 1 0 23887 0 M D C HLDGS INC COM 552676108 18 670 SH DFND 5,3 0 670 0 M D C HLDGS INC COM 552676108 83 3034 SH DFND 2 0 3034 0 M D C HLDGS INC COM 552676108 529 19295 SH DFND 1 0 19295 0 MFS MUN INCOME TR SH BEN INT 552738106 1508 311621 SH DFND 1 0 311621 0 MGM RESORTS INTERNATIONAL COM 552953101 54 1827 SH DFND 1 0 1827 0 MKS INSTRS INC COM 55306N104 370 4479 SH DFND 1 0 4479 0 MPLX LP COM UNIT REP LTD 55336V100 339 11292 SH DFND 1 0 11292 0 MSC INDL DIRECT INC CL A 553530106 2042 28052 SH DFND 1 0 28052 0 MSCI INC COM 55354G100 314 745 SH DFND 1 0 745 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 307 16116 SH DFND 1 0 16116 0 MADISON COVERED CALL & EQUIT COM 557437100 2545 394035 SH DFND 1 0 394035 0 MAIN STR CAP CORP COM 56035L104 269 8001 SH DFND 1 0 8001 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 4584 294235 SH DFND 1 0 294235 0 MANHATTAN ASSOCIATES INC COM 562750109 49 370 SH DFND 2 0 370 0 MANHATTAN ASSOCIATES INC COM 562750109 528 3967 SH DFND 1 0 3967 0 MANPOWERGROUP INC WIS COM 56418H100 190 2939 SH DFND 2 0 2939 0 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CALIF IN COM 69404D108 1809 311332 SH DFND 1 0 311332 0 PACIFIC PREMIER BANCORP COM 69478X105 34 1095 SH DFND 5,3 0 1095 0 PACIFIC PREMIER BANCORP COM 69478X105 103 3320 SH DFND 2 0 3320 0 PACIFIC PREMIER BANCORP COM 69478X105 1981 63991 SH DFND 1 0 63991 0 PACKAGING CORP AMER COM 695156109 1060 9442 SH DFND 1 0 9442 0 PACTIV EVERGREEN INC COM 69526K105 2 256 SH DFND 5,3 0 256 0 PACTIV EVERGREEN INC COM 69526K105 5 621 SH DFND 2 0 621 0 PACTIV EVERGREEN INC COM 69526K105 228 26064 SH DFND 1 0 26064 0 PAGERDUTY INC COM 69553P100 22 967 SH DFND 5,3 0 967 0 PAGERDUTY INC COM 69553P100 28 1222 SH DFND 2 0 1222 0 PAGERDUTY INC COM 69553P100 3489 151248 SH DFND 1 0 151248 0 PALO ALTO NETWORKS INC COM 697435105 10373 63331 SH DFND 1 0 63331 0 PAN AMERN SILVER CORP COM 697900108 401 25262 SH DFND 1 0 25262 0 PARKER-HANNIFIN CORP COM 701094104 2170 8956 SH DFND 1 0 8956 0 PARSONS CORP DEL COM 70202L102 19 484 SH DFND 2 0 484 0 PARSONS CORP DEL COM 70202L102 564 14397 SH DFND 1 0 14397 0 PATTERSON COS INC COM 703395103 195 8121 SH DFND 2 0 8121 0 PATTERSON COS INC COM 703395103 526 21906 SH DFND 1 0 21906 0 PAYCHEX INC COM 704326107 770 6858 SH DFND 1 0 6858 0 PAYPAL HLDGS INC COM 70450Y103 939 10906 SH DFND 1 0 10906 0 PEGASYSTEMS INC COM 705573103 370 11500 SH DFND 1 0 11500 0 PEMBINA PIPELINE CORP COM 706327103 255 8392 SH DFND 1 0 8392 0 PENN ENTERTAINMENT INC COM 707569109 5 180 SH DFND 1 0 180 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 204 2070 SH DFND 1 0 2070 0 PEPSICO INC COM 713448108 33886 207561 SH DFND 1 0 207561 0 PERFORMANCE FOOD GROUP CO COM 71377A103 940 21889 SH DFND 1 0 21889 0 PERKINELMER INC COM 714046109 213 1772 SH DFND 1 0 1772 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 43 1497 SH DFND 2 0 1497 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1766 61229 SH DFND 1 0 61229 0 ROSS STORES INC COM 778296103 8544 101390 SH DFND 1 0 101390 0 ROYCE VALUE TR INC COM 780910105 14 1150 SH DFND 3 0 1150 0 ROYCE VALUE TR INC COM 780910105 4588 365545 SH DFND 1 0 365545 0 ROYCE MICRO-CAP TR INC COM 780915104 27 3424 SH DFND 1 0 3424 0 RYDER SYS INC COM 783549108 2748 36399 SH DFND 1 0 36399 0 S&P GLOBAL INC COM 78409V104 1221 3999 SH DFND 1 0 3999 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1192 4188 SH DFND 1 0 4188 0 SJW GROUP COM 784305104 22 388 SH DFND 2 0 388 0 SJW GROUP COM 784305104 817 14179 SH DFND 1 0 14179 0 SK TELECOM LTD SPONSORED ADR 78440P306 12 608 SH DFND 2 0 608 0 SK TELECOM LTD SPONSORED ADR 78440P306 536 27846 SH DFND 1 0 27846 0 SL GREEN RLTY CORP COM 78440X887 177 4403 SH DFND 2 0 4403 0 SL GREEN RLTY CORP COM 78440X887 995 24782 SH DFND 1 0 24782 0 SPDR GOLD TR GOLD SHS 78463V107 17402 112508 SH DFND 1 0 112508 0 SPDR SER TR BLOOMBERG INTL 78464A151 591 23574 SH DFND 1 0 23574 0 SPDR SER TR BBG CONV SEC ETF 78464A359 20028 316393 SH DFND 1 0 316393 0 SPDR SER TR FTSE INT GVT ETF 78464A490 375 9382 SH DFND 1 0 9382 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 531 17920 SH DFND 1 0 17920 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 745 15600 SH DFND 1 0 15600 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13420 328352 SH DFND 1 0 328352 0 SPDR SER TR BLOOMBERG INVT 78468R200 1007 33224 SH DFND 1 0 33224 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1617 67983 SH DFND 1 0 67983 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 109 1245 SH DFND 2 0 1245 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 10671 121473 SH DFND 1 0 121473 0 SSR MNG INC COM 784730103 778 52883 SH DFND 1 0 52883 0 SVB FINANCIAL GROUP COM 78486Q101 1072 3194 SH DFND 1 0 3194 0 SABRA HEALTH CARE REIT INC COM 78573L106 667 50814 SH DFND 1 0 50814 0 SAGE THERAPEUTICS INC COM 78667J108 29 748 SH DFND 2 0 748 0 SAGE THERAPEUTICS INC COM 78667J108 428 10926 SH DFND 1 0 10926 0 SALESFORCE INC COM 79466L302 15277 106208 SH DFND 1 0 106208 0 SUNNOVA ENERGY INTL INC. COM 86745K104 143 6460 SH DFND 1 0 6460 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 218 5584 SH DFND 1 0 5584 0 SUNRUN INC COM 86771W105 227 8240 SH DFND 1 0 8240 0 SURO CAPITAL CORP COM NEW 86887Q109 97 25063 SH DFND 1 0 25063 0 SYNOPSYS INC COM 871607107 2008 6571 SH DFND 1 0 6571 0 SYNOVUS FINL CORP COM NEW 87161C501 170 4534 SH DFND 2 0 4534 0 SYNOVUS FINL CORP COM NEW 87161C501 5500 146622 SH DFND 1 0 146622 0 TD SYNNEX CORPORATION COM 87162W100 914 11260 SH DFND 1 0 11260 0 SYNEOS HEALTH INC CL A 87166B102 315 6684 SH DFND 1 0 6684 0 SYSCO CORP COM 871829107 18575 262697 SH DFND 1 0 262697 0 TJX COS INC NEW COM 872540109 17305 278576 SH DFND 1 0 278576 0 T-MOBILE US INC COM 872590104 5865 43712 SH DFND 1 0 43712 0 TTM TECHNOLOGIES INC COM 87305R109 499 37853 SH DFND 1 0 37853 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 362 5283 SH DFND 1 0 5283 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 978 8973 SH DFND 1 0 8973 0 TARGET CORP COM 87612E106 16160 108905 SH DFND 1 0 108905 0 TCR2 THERAPEUTICS INC COM 87808K106 0 181 SH DFND 5,3 0 181 0 TCR2 THERAPEUTICS INC COM 87808K106 19 10441 SH DFND 1 0 10441 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 844 48858 SH DFND 1 0 48858 0 TELADOC HEALTH INC COM 87918A105 245 9682 SH DFND 1 0 9682 0 TELEDYNE TECHNOLOGIES INC COM 879360105 698 2069 SH DFND 1 0 2069 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1280 170278 SH DFND 1 0 170278 0 TELEFONICA S A SPONSORED ADR 879382208 561 173290 SH DFND 1 0 173290 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1134 81599 SH DFND 1 0 81599 0 TEMPLETON EMERGING MKTS FD COM 880191101 138 13275 SH DFND 1 0 13275 0 TEMPLETON EMERGING MKTS INCO COM 880192109 1524 343954 SH DFND 1 0 343954 0 TEMPUR SEALY INTL INC COM 88023U101 169 7004 SH DFND 1 0 7004 0 TENABLE HLDGS INC COM 88025T102 55 1580 SH DFND 2 0 1580 0 TENABLE HLDGS INC COM 88025T102 4080 117255 SH DFND 1 0 117255 0 UNUM GROUP COM 91529Y106 1211 31211 SH DFND 1 0 31211 0 UTZ BRANDS INC COM CL A 918090101 14 945 SH DFND 2 0 945 0 UTZ BRANDS INC COM CL A 918090101 807 53421 SH DFND 1 0 53421 0 V F CORP COM 918204108 4551 152151 SH DFND 1 0 152151 0 VAIL RESORTS INC COM 91879Q109 94 436 SH DFND 2 0 436 0 VAIL RESORTS INC COM 91879Q109 632 2929 SH DFND 1 0 2929 0 VALE S A SPONSORED ADS 91912E105 291 21834 SH DFND 1 0 21834 0 VALERO ENERGY CORP COM 91913Y100 12354 115617 SH DFND 1 0 115617 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 524 31061 SH DFND 1 0 31061 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 13269 505884 SH DFND 1 0 505884 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 2167 87225 SH DFND 1 0 87225 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 9792 429486 SH DFND 1 0 429486 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 13682 274019 SH DFND 1 0 274019 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 710 18617 SH DFND 1 0 18617 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 608 8183 SH DFND 1 0 8183 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6834 93311 SH DFND 1 0 93311 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4945 65340 SH DFND 1 0 65340 0 VEEVA SYS INC CL A COM 922475108 2944 17857 SH DFND 1 0 17857 0 VENTAS INC COM 92276F100 1171 29156 SH DFND 1 0 29156 0 VERIZON COMMUNICATIONS INC COM 92343V104 26090 687134 SH DFND 1 0 687134 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28928 99909 SH DFND 1 0 99909 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 262 29419 SH DFND 1 0 29419 0 VIASAT INC COM 92552V100 139 4605 SH DFND 2 0 4605 0 VIASAT INC COM 92552V100 168 5553 SH DFND 1 0 5553 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 350 18401 SH DFND 1 0 18401 0 VIATRIS INC COM 92556V106 1834 215303 SH DFND 1 0 215303 0 VICI PPTYS INC COM 925652109 7472 250317 SH DFND 1 0 250317 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 15 3277 SH DFND 2 0 3277 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 184 39090 SH DFND 1 0 39090 0 AMAZON COM INC COM 023135106 28301 250450 SH DFND 1 0 250450 0 AMEDISYS INC COM 023436108 138 1427 SH DFND 2 0 1427 0 AMEDISYS INC COM 023436108 836 8636 SH DFND 1 0 8636 0 AMEREN CORP COM 023608102 2774 34440 SH DFND 1 0 34440 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 121 7374 SH DFND 2 0 7374 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 624 37891 SH DFND 1 0 37891 0 AMERICAN ELEC PWR CO INC COM 025537101 27178 314380 SH DFND 1 0 314380 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 232 23881 SH DFND 1 0 23881 0 AMERICAN EXPRESS CO COM 025816109 4650 34471 SH DFND 1 0 34471 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1 12 SH DFND 3 0 12 0 AMERICAN FINL GROUP INC OHIO COM 025932104 131 1065 SH DFND 2 0 1065 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2374 19309 SH DFND 1 0 19309 0 AMERICAN INTL GROUP INC COM NEW 026874784 6207 130721 SH DFND 1 0 130721 0 AMERICAN TOWER CORP NEW COM 03027X100 19771 92086 SH DFND 1 0 92086 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2702 20760 SH DFND 1 0 20760 0 AMERICOLD REALTY TRUST INC COM 03064D108 848 34482 SH DFND 1 0 34482 0 AMERISOURCEBERGEN CORP COM 03073E105 680 5026 SH DFND 1 0 5026 0 AMERIPRISE FINL INC COM 03076C106 341 1354 SH DFND 1 0 1354 0 AMETEK INC COM 031100100 7156 63100 SH DFND 1 0 63100 0 AMGEN INC COM 031162100 23571 104574 SH DFND 1 0 104574 0 AMPHENOL CORP NEW CL A 032095101 534 7976 SH DFND 1 0 7976 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 20 725 SH DFND 1 0 725 0 ANALOG DEVICES INC COM 032654105 842 6046 SH DFND 1 0 6046 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 679 50669 SH DFND 1 0 50669 0 BATH & BODY WORKS INC COM 070830104 489 15007 SH DFND 1 0 15007 0 BAXTER INTL INC COM 071813109 8837 164078 SH DFND 1 0 164078 0 BEAM THERAPEUTICS INC COM 07373V105 2877 60396 SH DFND 1 0 60396 0 BECTON DICKINSON & CO COM 075887109 7336 32920 SH DFND 1 0 32920 0 BENTLEY SYS INC COM CL B 08265T208 357 11675 SH DFND 1 0 11675 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1567 5870 SH DFND 1 0 5870 0 BERRY GLOBAL GROUP INC COM 08579W103 64 1377 SH DFND 1 0 1377 0 BEST BUY INC COM 086516101 3205 50600 SH DFND 1 0 50600 0 BHP GROUP LTD SPONSORED ADS 088606108 871 17409 SH DFND 1 0 17409 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 200 15860 SH DFND 1 0 15860 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 825 9728 SH DFND 1 0 9728 0 BIOGEN INC COM 09062X103 4014 15033 SH DFND 1 0 15033 0 BIO-TECHNE CORP COM 09073M104 753 2652 SH DFND 1 0 2652 0 BLACKROCK FLOATING RATE INC COM 091941104 17 1600 SH DFND 3 0 1600 0 BLACKROCK FLOATING RATE INC COM 091941104 6311 581146 SH DFND 1 0 581146 0 BLACK HILLS CORP COM 092113109 4181 61734 SH DFND 1 0 61734 0 BLACKROCK MUN INCOME QUALITY COM 092479104 3804 346783 SH DFND 1 0 346783 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 2969 237163 SH DFND 1 0 237163 0 BLACKROCK INCOME TR INC COM 09247F100 1570 379169 SH DFND 1 0 379169 0 BLACKROCK INC COM 09247X101 23936 43497 SH DFND 1 0 43497 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 80 7787 SH DFND 2 0 7787 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 5123 498378 SH DFND 1 0 498378 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 4619 484680 SH DFND 1 0 484680 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 6 608 SH DFND 2 0 608 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 4502 460372 SH DFND 1 0 460372 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 153 9283 SH DFND 1 0 9283 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 2066 206619 SH DFND 1 0 206619 0 BLACKROCK MUNI INCOME TR II COM 09249N101 6 603 SH DFND 2 0 603 0 BLACKROCK MUNI INCOME TR II COM 09249N101 4260 426030 SH DFND 1 0 426030 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 17 1400 SH DFND 3 0 1400 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 5209 430507 SH DFND 1 0 430507 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 9514 1079915 SH DFND 1 0 1079915 0 BLACKROCK CR ALLOCATION INCO COM 092508100 1703 178547 SH DFND 1 0 178547 0 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 2945 299296 SH DFND 1 0 299296 0 BLACKROCK ENERGY & RES TR COM 09250U101 402 37318 SH DFND 1 0 37318 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 220 5664 SH DFND 1 0 5664 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 17 2100 SH DFND 3 0 2100 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 12391 1527869 SH DFND 1 0 1527869 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3288 735658 SH DFND 1 0 735658 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 6 525 SH DFND 2 0 525 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 5239 465692 SH DFND 1 0 465692 0 BLACKROCK MUNIVEST FD INC COM 09253R105 2909 438120 SH DFND 1 0 438120 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 6 590 SH DFND 2 0 590 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 4792 474920 SH DFND 1 0 474920 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 62 6254 SH DFND 2 0 6254 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 7636 768237 SH DFND 1 0 768237 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 5045 464577 SH DFND 1 0 464577 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 841 86556 SH DFND 1 0 86556 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 6 579 SH DFND 2 0 579 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 5817 557694 SH DFND 1 0 557694 0 CARDINAL HEALTH INC COM 14149Y108 14396 215892 SH DFND 1 0 215892 0 CAREDX INC COM 14167L103 1064 62525 SH DFND 1 0 62525 0 CARETRUST REIT INC COM 14174T107 1326 73234 SH DFND 1 0 73234 0 CARMAX INC COM 143130102 501 7584 SH DFND 1 0 7584 0 CARRIER GLOBAL CORPORATION COM 14448C104 465 13078 SH DFND 1 0 13078 0 CASS INFORMATION SYS INC COM 14808P109 3 81 SH DFND 5,3 0 81 0 CASS INFORMATION SYS INC COM 14808P109 7 193 SH DFND 2 0 193 0 CASS INFORMATION SYS INC COM 14808P109 1000 28838 SH DFND 1 0 28838 0 CATALENT INC COM 148806102 940 12984 SH DFND 1 0 12984 0 CATERPILLAR INC COM 149123101 3606 21976 SH DFND 1 0 21976 0 CELANESE CORP DEL COM 150870103 3596 39809 SH DFND 1 0 39809 0 CENTENE CORP DEL COM 15135B101 1314 16887 SH DFND 1 0 16887 0 CENTERPOINT ENERGY INC COM 15189T107 1748 62021 SH DFND 1 0 62021 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 28 3500 SH DFND 2 0 3500 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 908 113033 SH DFND 1 0 113033 0 CERENCE INC COM 156727109 7 454 SH DFND 5,3 0 454 0 CERENCE INC COM 156727109 9 564 SH DFND 2 0 564 0 CERENCE INC COM 156727109 330 20978 SH DFND 1 0 20978 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 8 957 SH DFND 2 0 957 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 1308 165322 SH DFND 1 0 165322 0 DT MIDSTREAM INC COMMON STOCK 23345M107 806 15530 SH DFND 1 0 15530 0 DANAHER CORPORATION COM 235851102 2488 9631 SH DFND 1 0 9631 0 DARLING INGREDIENTS INC COM 237266101 214 3232 SH DFND 1 0 3232 0 DATADOG INC CL A COM 23804L103 293 3301 SH DFND 1 0 3301 0 DECKERS OUTDOOR CORP COM 243537107 302 965 SH DFND 1 0 965 0 DEERE & CO COM 244199105 16278 48754 SH DFND 1 0 48754 0 DELAWARE IVY HIGH INCOME OPP COM 246107106 16 1600 SH DFND 3 0 1600 0 DELAWARE IVY HIGH INCOME OPP COM 246107106 2144 212517 SH DFND 1 0 212517 0 DELL TECHNOLOGIES INC CL C 24703L202 154 4497 SH DFND 1 0 4497 0 DELTA AIR LINES INC DEL COM NEW 247361702 2035 72511 SH DFND 1 0 72511 0 DENALI THERAPEUTICS INC COM 24823R105 63 2057 SH DFND 1 0 2057 0 DENTSPLY SIRONA INC COM 24906P109 592 20893 SH DFND 1 0 20893 0 DEVON ENERGY CORP NEW COM 25179M103 4164 69252 SH DFND 1 0 69252 0 DEXCOM INC COM 252131107 3122 38759 SH DFND 1 0 38759 0 DIAGEO PLC SPON ADR NEW 25243Q205 13 76 SH DFND 2 0 76 0 DIAGEO PLC SPON ADR NEW 25243Q205 1227 7227 SH DFND 1 0 7227 0 DIAMONDBACK ENERGY INC COM 25278X109 790 6562 SH DFND 1 0 6562 0 DIGITAL RLTY TR INC COM 253868103 7891 79558 SH DFND 1 0 79558 0 DISNEY WALT CO COM 254687106 4260 45164 SH DFND 1 0 45164 0 DISCOVER FINL SVCS COM 254709108 2547 28017 SH DFND 1 0 28017 0 FIRST SOLAR INC COM 336433107 352 2659 SH DFND 1 0 2659 0 FIRST TR INTER DURATN PFD & COM 33718W103 361 21781 SH DFND 1 0 21781 0 FIRST TR ENHANCED EQUITY INC COM 337318109 3224 219449 SH DFND 1 0 219449 0 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 6 1080 SH DFND 2 0 1080 0 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 356 65278 SH DFND 1 0 65278 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 6536 654247 SH DFND 1 0 654247 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 412 30880 SH DFND 1 0 30880 0 FIRST TR HIGH INCOME LONG / COM 33738E109 20 1844 SH DFND 2 0 1844 0 FIRST TR HIGH INCOME LONG / COM 33738E109 1991 183690 SH DFND 1 0 183690 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 22 1500 SH DFND 3 0 1500 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 2795 188195 SH DFND 1 0 188195 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1435 46057 SH DFND 1 0 46057 0 FISERV INC COM 337738108 2151 22985 SH DFND 1 0 22985 0 FIRSTENERGY CORP COM 337932107 2474 66852 SH DFND 1 0 66852 0 FIVE9 INC COM 338307101 318 4242 SH DFND 1 0 4242 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 151 14250 SH DFND 1 0 14250 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 934 49184 SH DFND 1 0 49184 0 FLEETCOR TECHNOLOGIES INC COM 339041105 153 866 SH DFND 1 0 866 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 971 15480 SH DFND 1 0 15480 0 FOOT LOCKER INC COM 344849104 575 18459 SH DFND 1 0 18459 0 FORD MTR CO DEL COM 345370860 1194 106588 SH DFND 1 0 106588 0 FORTINET INC COM 34959E109 1550 31545 SH DFND 1 0 31545 0 FORTIVE CORP COM 34959J108 229 3920 SH DFND 1 0 3920 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 357 6646 SH DFND 1 0 6646 0 FORTUNA SILVER MINES INC COM 349915108 129 51317 SH DFND 1 0 51317 0 FOUR CORNERS PPTY TR INC COM 35086T109 675 27920 SH DFND 1 0 27920 0 FOX CORP CL A COM 35137L105 27 866 SH DFND 1 0 866 0 FRANKLIN RESOURCES INC COM 354613101 8061 374567 SH DFND 1 0 374567 0 FRANKLIN LTD DURATION INCOME COM 35472T101 6 972 SH DFND 2 0 972 0 FRANKLIN LTD DURATION INCOME COM 35472T101 1818 294142 SH DFND 1 0 294142 0 FREEPORT-MCMORAN INC CL B 35671D857 139 5081 SH DFND 1 0 5081 0 GREEN PLAINS INC COM 393222104 188 6451 SH DFND 1 0 6451 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 255 5084 SH DFND 1 0 5084 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 12 62 SH DFND 2 0 62 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 655 3341 SH DFND 1 0 3341 0 GUARDANT HEALTH INC COM 40131M109 4443 82541 SH DFND 1 0 82541 0 GUIDEWIRE SOFTWARE INC COM 40171V100 305 4957 SH DFND 1 0 4957 0 HCA HEALTHCARE INC COM 40412C101 1430 7778 SH DFND 1 0 7778 0 HDFC BANK LTD SPONSORED ADS 40415F101 653 11174 SH DFND 1 0 11174 0 HAEMONETICS CORP MASS COM 405024100 76 1033 SH DFND 2 0 1033 0 HAEMONETICS CORP MASS COM 405024100 818 11045 SH DFND 1 0 11045 0 HALEON PLC SPON ADS 405552100 119 19560 SH DFND 1 0 19560 0 HALLIBURTON CO COM 406216101 89 3595 SH DFND 1 0 3595 0 HALOZYME THERAPEUTICS INC COM 40637H109 354 8943 SH DFND 1 0 8943 0 HANCOCK WHITNEY CORPORATION COM 410120109 587 12820 SH DFND 1 0 12820 0 HANCOCK JOHN INCOME SECS TR COM 410123103 15 1450 SH DFND 3 0 1450 0 HANCOCK JOHN INCOME SECS TR COM 410123103 589 55398 SH DFND 1 0 55398 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 18 1350 SH DFND 3 0 1350 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1978 146114 SH DFND 1 0 146114 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 4188 199813 SH DFND 1 0 199813 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 17 1050 SH DFND 3 0 1050 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2067 129030 SH DFND 1 0 129030 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 850 51669 SH DFND 1 0 51669 0 HANCOCK JOHN INVS TR COM 410142103 14 1178 SH DFND 3 0 1178 0 HANCOCK JOHN INVS TR COM 410142103 1426 118202 SH DFND 1 0 118202 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 191 12721 SH DFND 1 0 12721 0 HANESBRANDS INC COM 410345102 14 2056 SH DFND 2 0 2056 0 HANESBRANDS INC COM 410345102 675 96981 SH DFND 1 0 96981 0 HANOVER INS GROUP INC COM 410867105 1873 14613 SH DFND 1 0 14613 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 267 109732 SH DFND 1 0 109732 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1616 26091 SH DFND 1 0 26091 0 JPMORGAN CHASE & CO COM 46625H100 18990 181727 SH DFND 1 0 181727 0 JACOBS SOLUTIONS INC COM 46982L108 481 4433 SH DFND 1 0 4433 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 381 7755 SH DFND 1 0 7755 0 JEFFERIES FINL GROUP INC COM 47233W109 960 32550 SH DFND 1 0 32550 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 2075 176139 SH DFND 1 0 176139 0 JOHNSON & JOHNSON COM 478160104 38441 235317 SH DFND 1 0 235317 0 ZIFF DAVIS INC COM 48123V102 367 5364 SH DFND 1 0 5364 0 JUNIPER NETWORKS INC COM 48203R104 727 27843 SH DFND 1 0 27843 0 KB FINL GROUP INC SPONSORED ADR 48241A105 37 1220 SH DFND 2 0 1220 0 KB FINL GROUP INC SPONSORED ADR 48241A105 964 31972 SH DFND 1 0 31972 0 KBR INC COM 48242W106 35 819 SH DFND 2 0 819 0 KBR INC COM 48242W106 499 11548 SH DFND 1 0 11548 0 KLA CORP COM NEW 482480100 6476 21398 SH DFND 1 0 21398 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 6 542 SH DFND 2 0 542 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 15 1350 SH DFND 3 0 1350 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 3881 339245 SH DFND 1 0 339245 0 KKR & CO INC COM 48251W104 141 3289 SH DFND 2 0 3289 0 KKR & CO INC COM 48251W104 345 8031 SH DFND 1 0 8031 0 KT CORP SPONSORED ADR 48268K101 378 30944 SH DFND 1 0 30944 0 MARATHON PETE CORP COM 56585A102 13763 138563 SH DFND 1 0 138563 0 MARKETAXESS HLDGS INC COM 57060D108 101 452 SH DFND 1 0 452 0 MARSH & MCLENNAN COS INC COM 571748102 14684 98360 SH DFND 1 0 98360 0 MASIMO CORP COM 574795100 652 4617 SH DFND 1 0 4617 0 MASTERCARD INCORPORATED CL A 57636Q104 36630 128825 SH DFND 1 0 128825 0 MATERIALISE NV SPONSORED ADS 57667T100 1907 178047 SH DFND 1 0 178047 0 MATTEL INC COM 577081102 127 6694 SH DFND 1 0 6694 0 MAXAR TECHNOLOGIES INC COM 57778K105 20 1045 SH DFND 2 0 1045 0 MAXAR TECHNOLOGIES INC COM 57778K105 490 26152 SH DFND 1 0 26152 0 MCCORMICK & CO INC COM NON VTG 579780206 919 12898 SH DFND 1 0 12898 0 MCDONALDS CORP COM 580135101 34711 150435 SH DFND 1 0 150435 0 MCKESSON CORP COM 58155Q103 3120 9179 SH DFND 1 0 9179 0 MEDICAL PPTYS TRUST INC COM 58463J304 2336 196948 SH DFND 1 0 196948 0 NEWELL BRANDS INC COM 651229106 1055 75988 SH DFND 1 0 75988 0 NEWMARKET CORP COM 651587107 241 801 SH DFND 1 0 801 0 NEWMONT CORP COM 651639106 4549 108241 SH DFND 1 0 108241 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 177 10871 SH DFND 1 0 10871 0 NEXTERA ENERGY INC COM 65339F101 23422 298716 SH DFND 1 0 298716 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 758 60372 SH DFND 1 0 60372 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 31 11039 SH DFND 1 0 11039 0 NIKE INC CL B 654106103 16988 204377 SH DFND 1 0 204377 0 NISOURCE INC COM 65473P105 2899 115085 SH DFND 1 0 115085 0 NIU TECHNOLOGIES ADS 65481N100 621 151382 SH DFND 1 0 151382 0 NORDSON CORP COM 655663102 84 395 SH DFND 1 0 395 0 NORFOLK SOUTHN CORP COM 655844108 1836 8756 SH DFND 1 0 8756 0 NORTHERN TR CORP COM 665859104 191 2230 SH DFND 1 0 2230 0 NORTHROP GRUMMAN CORP COM 666807102 20183 42914 SH DFND 1 0 42914 0 NORTHWESTERN CORP COM NEW 668074305 440 8928 SH DFND 1 0 8928 0 NOVARTIS AG SPONSORED ADR 66987V109 104 1363 SH DFND 1 0 1363 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1282 103930 SH DFND 1 0 103930 0 PFIZER INC COM 717081103 43766 1000137 SH DFND 1 0 1000137 0 PHILIP MORRIS INTL INC COM 718172109 17656 212703 SH DFND 1 0 212703 0 PHILLIPS 66 COM 718546104 3122 38679 SH DFND 1 0 38679 0 PHYSICIANS RLTY TR COM 71943U104 1442 95886 SH DFND 1 0 95886 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 79 7467 SH DFND 1 0 7467 0 PILGRIMS PRIDE CORP COM 72147K108 52 2239 SH DFND 1 0 2239 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 3489 545189 SH DFND 1 0 545189 0 PIMCO CALIF MUN INCOME FD COM 72200N106 2463 177823 SH DFND 1 0 177823 0 PIMCO MUN INCOME FD COM 72200R107 4832 498102 SH DFND 1 0 498102 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 1133 132149 SH DFND 1 0 132149 0 PIMCO CORPORATE & INCM STRG COM 72200U100 19 1600 SH DFND 3 0 1600 0 PIMCO CORPORATE & INCM STRG COM 72200U100 1052 88827 SH DFND 1 0 88827 0 PIMCO STRATEGIC INCOME FD COM 72200X104 2886 608945 SH DFND 1 0 608945 0 PIMCO NEW YORK MUN FD II COM 72200Y102 1629 208333 SH DFND 1 0 208333 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1124 174539 SH DFND 1 0 174539 0 PIMCO HIGH INCOME FD COM SHS 722014107 16 3500 SH DFND 3 0 3500 0 PIMCO HIGH INCOME FD COM SHS 722014107 3260 701064 SH DFND 1 0 701064 0 PIMCO MUN INCOME FD III COM 72201A103 5176 671328 SH DFND 1 0 671328 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 771 65610 SH DFND 1 0 65610 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 2671 366328 SH DFND 1 0 366328 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 391 56962 SH DFND 1 0 56962 0 PIMCO INCOME STRATEGY FD II COM 72201J104 1156 167222 SH DFND 1 0 167222 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 16 845 SH DFND 3 0 845 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2968 153131 SH DFND 1 0 153131 0 PINNACLE FINL PARTNERS INC COM 72346Q104 672 8286 SH DFND 1 0 8286 0 PINNACLE WEST CAP CORP COM 723484101 2690 41698 SH DFND 1 0 41698 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 6 582 SH DFND 2 0 582 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 1320 128029 SH DFND 1 0 128029 0 PIONEER HIGH INCOME FUND INC COM 72369H106 6 936 SH DFND 2 0 936 0 PIONEER HIGH INCOME FUND INC COM 72369H106 15 2350 SH DFND 3 0 2350 0 PIONEER HIGH INCOME FUND INC COM 72369H106 2375 367626 SH DFND 1 0 367626 0 PIONEER FLOATING RATE FUND I COM 72369J102 2890 335210 SH DFND 1 0 335210 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 56 7403 SH DFND 2 0 7403 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 3455 457596 SH DFND 1 0 457596 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 56 6831 SH DFND 2 0 6831 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 3676 447762 SH DFND 1 0 447762 0 PIONEER NAT RES CO COM 723787107 3379 15607 SH DFND 1 0 15607 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 362 34372 SH DFND 1 0 34372 0 PLUG POWER INC COM NEW 72919P202 195 9265 SH DFND 1 0 9265 0 POLARIS INC COM 731068102 104 1091 SH DFND 2 0 1091 0 POLARIS INC COM 731068102 1079 11282 SH DFND 1 0 11282 0 POOL CORP COM 73278L105 1881 5911 SH DFND 1 0 5911 0 PORTLAND GEN ELEC CO COM NEW 736508847 393 9049 SH DFND 1 0 9049 0 POWER 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60098 SH DFND 1 0 60098 0 TERADATA CORP DEL COM 88076W103 2252 72497 SH DFND 1 0 72497 0 TERADYNE INC COM 880770102 1597 21246 SH DFND 1 0 21246 0 TERRENO RLTY CORP COM 88146M101 1546 29182 SH DFND 1 0 29182 0 TESLA INC COM 88160R101 13292 50112 SH DFND 1 0 50112 0 TEXAS INSTRS INC COM 882508104 22450 145047 SH DFND 1 0 145047 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 185 104 SH DFND 1 0 104 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7780 15340 SH DFND 1 0 15340 0 THOR INDS INC COM 885160101 686 9807 SH DFND 1 0 9807 0 3M CO COM 88579Y101 29410 266154 SH DFND 1 0 266154 0 TOPBUILD CORP COM 89055F103 187 1135 SH DFND 1 0 1135 0 TORTOISE ENERGY INFRA CORP COM 89147L886 1654 55233 SH DFND 1 0 55233 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 681 21087 SH DFND 1 0 21087 0 TOTALENERGIES SE SPONSORED ADS 89151E109 16 353 SH DFND 2 0 353 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1242 26688 SH DFND 1 0 26688 0 VISA INC COM CL A 92826C839 34512 194270 SH DFND 1 0 194270 0 VIRTUS GLOBAL 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WP CAREY INC COM 92936U109 1983 28407 SH DFND 1 0 28407 0 WPP PLC NEW ADR 92937A102 246 5973 SH DFND 1 0 5973 0 WEC ENERGY GROUP INC COM 92939U106 6856 76667 SH DFND 1 0 76667 0 WALMART INC COM 931142103 9523 73421 SH DFND 1 0 73421 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17541 558616 SH DFND 1 0 558616 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1452 126291 SH DFND 1 0 126291 0 WASTE MGMT INC DEL COM 94106L109 24472 152748 SH DFND 1 0 152748 0 WATERS CORP COM 941848103 945 3507 SH DFND 1 0 3507 0 WEBSTER FINL CORP COM 947890109 3879 85819 SH DFND 1 0 85819 0 WELLS FARGO CO NEW COM 949746101 7881 195944 SH DFND 1 0 195944 0 AMCOR PLC ORD G0250X107 12657 1179616 SH DFND 1 0 1179616 0 AMDOCS LTD SHS G02602103 1871 23545 SH DFND 1 0 23545 0 AON PLC SHS CL A G0403H108 4126 15403 SH DFND 1 0 15403 0 ATLASSIAN CORP PLC CL A G06242104 8808 41823 SH DFND 1 0 41823 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 91 600 SH DFND 1 0 600 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4567 17750 SH DFND 1 0 17750 0 BUNGE LIMITED COM G16962105 2611 31623 SH DFND 1 0 31623 0 EATON CORP PLC SHS G29183103 11040 82785 SH DFND 1 0 82785 0 FERGUSON PLC NEW SHS G3421J106 277 2694 SH DFND 1 0 2694 0 GENPACT LIMITED SHS G3922B107 499 11405 SH DFND 1 0 11405 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 872 237510 SH DFND 1 0 237510 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 16 780 SH DFND 2 0 780 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 297 14641 SH DFND 1 0 14641 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 646 37767 SH DFND 1 0 37767 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2621 42342 SH DFND 1 0 42342 0 ICON PLC SHS G4705A100 205 1114 SH DFND 1 0 1114 0 INVESCO LTD SHS G491BT108 1249 91178 SH DFND 1 0 91178 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2129 15970 SH DFND 1 0 15970 0 JOHNSON CTLS INTL PLC SHS G51502105 3660 74350 SH DFND 1 0 74350 0 LINDE PLC SHS G5494J103 8915 33070 SH DFND 1 0 33070 0 LIVANOVA PLC SHS G5509L101 32 625 SH DFND 5,3 0 625 0 LIVANOVA PLC SHS G5509L101 55 1085 SH DFND 2 0 1085 0 LIVANOVA PLC SHS G5509L101 363 7144 SH DFND 1 0 7144 0 MEDTRONIC PLC SHS G5960L103 13276 164405 SH DFND 1 0 164405 0 APTIV PLC SHS G6095L109 1144 14629 SH DFND 1 0 14629 0 NOVOCURE LTD ORD SHS G6674U108 1533 20175 SH DFND 1 0 20175 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1522 28585 SH DFND 1 0 28585 0 STERIS PLC SHS USD G8473T100 169 1015 SH DFND 1 0 1015 0 TECHNIPFMC PLC COM G87110105 267 31534 SH DFND 1 0 31534 0 TRITON INTL LTD CL A G9078F107 48 880 SH DFND 2 0 880 0 TRITON INTL LTD CL A G9078F107 1327 24239 SH DFND 1 0 24239 0