The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 484,074 | 24,522 | SH | SOLE | 0 | 0 | 24,522 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 10,987,680 | 166,480 | SH | DFND | 1 | 0 | 0 | 166,480 | |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 265,622 | 15,634 | SH | DFND | 1 | 0 | 0 | 15,634 | |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 469,859 | 24,046 | SH | DFND | 1 | 0 | 0 | 24,046 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 13,941,852 | 236,503 | SH | DFND | 1 | 0 | 0 | 236,503 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 5,498,315 | 90,092 | SH | DFND | 1 | 0 | 0 | 90,092 | |
| AFC GAMMA INC | COM | 00109K105 | BBG00YPSX5R9 | 296,840 | 24,675 | SH | DFND | 1 | 0 | 0 | 24,675 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 9,525,681 | 62,909 | SH | DFND | 1 | 0 | 0 | 62,909 | |
| AFLAC INC | COM | 001055102 | 12,813,076 | 155,310 | SH | DFND | 1 | 0 | 0 | 155,310 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 14,539,668 | 42,900 | SH | DFND | 1 | 0 | 0 | 42,900 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 635,355 | 15,750 | SH | DFND | 1 | 0 | 0 | 15,750 | |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 608,276 | 10,901 | SH | DFND | 1 | 0 | 0 | 10,901 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 7,938,880 | 66,775 | SH | DFND | 1 | 0 | 0 | 66,775 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 260,422 | 7,242 | SH | DFND | 1 | 0 | 0 | 7,242 | |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 14,381,503 | 37,863 | SH | DFND | 1 | 0 | 0 | 37,863 | |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 7,969,179 | 106,426 | SH | DFND | 1 | 0 | 0 | 106,426 | |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 7,484,963 | 208,611 | SH | DFND | 1 | 0 | 0 | 208,611 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 323,480 | 19,475 | SH | DFND | 1 | 0 | 0 | 19,475 | |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 597,203 | 4,968 | SH | DFND | 1 | 0 | 0 | 4,968 | |
| ARCH RESOURCES INC | CL A | 03940R107 | 11,043,805 | 66,553 | SH | DFND | 1 | 0 | 0 | 66,553 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 468,189 | 14,849 | SH | DFND | 1 | 0 | 0 | 14,849 | |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 331,862 | 26,828 | SH | DFND | 1 | 0 | 0 | 26,828 | |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 8,925,473 | 73,010 | SH | DFND | 1 | 0 | 0 | 73,010 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 539,928 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 437,906 | 2,599 | SH | DFND | 1 | 0 | 0 | 2,599 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 13,635,822 | 182,224 | SH | DFND | 1 | 0 | 0 | 182,224 | |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 12,209,760 | 76,311 | SH | DFND | 1 | 0 | 0 | 76,311 | |
| AURORA CANNABIS INC | COM | 05156X884 | BBG001SV77D1 | 183,987 | 386,365 | SH | DFND | 1 | 0 | 0 | 386,365 | |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 14,919,482 | 99,344 | SH | DFND | 1 | 0 | 0 | 99,344 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 231,217 | 1,235 | SH | DFND | 1 | 0 | 0 | 1,235 | |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 604,582 | 15,679 | SH | DFND | 1 | 0 | 0 | 15,679 | |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 633,292 | 18,742 | SH | DFND | 1 | 0 | 0 | 18,742 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 10,376,038 | 153,970 | SH | DFND | 1 | 0 | 0 | 153,970 | |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | BBG001SD30D0 | 3,606,389 | 568,831 | SH | DFND | 1 | 0 | 0 | 568,831 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 1,149,493 | 8,886 | SH | DFND | 1 | 0 | 0 | 8,886 | |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 264,541 | 3,770 | SH | DFND | 1 | 0 | 0 | 3,770 | |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 10,406,030 | 177,305 | SH | DFND | 1 | 0 | 0 | 177,305 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 281,264 | 52,086 | SH | DFND | 1 | 0 | 0 | 52,086 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 349,562 | 15,200 | SH | DFND | 1 | 0 | 0 | 15,200 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 242,440 | 14,079 | SH | DFND | 1 | 0 | 0 | 14,079 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,614,988 | 75,566 | SH | DFND | 1 | 0 | 0 | 75,566 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 9,099,529 | 158,556 | SH | DFND | 1 | 0 | 0 | 158,556 | |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 432,433 | 14,072 | SH | DFND | 1 | 0 | 0 | 14,072 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 10,569,480 | 193,297 | SH | DFND | 1 | 0 | 0 | 193,297 | ||
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | BBG009YVM241 | 2,551,402 | 90,156 | SH | SOLE | 0 | 0 | 90,156 | ||
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | BBG00CC09FG9 | 1,003,744 | 32,017 | SH | SOLE | 0 | 0 | 32,017 | ||
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | BBG0064MXCT9 | 2,258,073 | 106,013 | SH | SOLE | 0 | 0 | 106,013 | ||
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | BBG005NDJ0V9 | 953,734 | 36,995 | SH | SOLE | 0 | 0 | 36,995 | ||
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | BBG007G3TP12 | 10,787,501 | 392,415 | SH | SOLE | 0 | 0 | 392,415 | ||
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | BBG00XK4K2Z1 | 923,831 | 36,515 | SH | SOLE | 0 | 0 | 36,515 | ||
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 1,869,593 | 27,669 | SH | SOLE | 0 | 0 | 27,669 | ||
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 23,144,109 | 817,813 | SH | DFND | 1 | 0 | 0 | 817,813 | ||
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 17,544,193 | 680,535 | SH | DFND | 1 | 0 | 0 | 680,535 | ||
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 31,603,233 | 467,711 | SH | DFND | 1 | 0 | 0 | 467,711 | ||
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 33,388,972 | 1,065,039 | SH | DFND | 1 | 0 | 0 | 1,065,039 | ||
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 18,831,851 | 884,303 | SH | DFND | 1 | 0 | 0 | 884,303 | ||
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | 7,636,487 | 301,878 | SH | DFND | 1 | 0 | 0 | 301,878 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 663,466 | 6,582 | SH | DFND | 1 | 0 | 0 | 6,582 | |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 342,727 | 15,314 | SH | DFND | 1 | 0 | 0 | 15,314 | |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 10,329,727 | 137,932 | SH | DFND | 1 | 0 | 0 | 137,932 | |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 10,158,127 | 227,914 | SH | DFND | 1 | 0 | 0 | 227,914 | |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 10,661,825 | 143,671 | SH | DFND | 1 | 0 | 0 | 143,671 | |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 699,408 | 7,674 | SH | DFND | 1 | 0 | 0 | 7,674 | |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 267,024 | 24,909 | SH | DFND | 1 | 0 | 0 | 24,909 | |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 9,383,506 | 62,909 | SH | DFND | 1 | 0 | 0 | 62,909 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 11,137,244 | 66,999 | SH | DFND | 1 | 0 | 0 | 66,999 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 9,198,820 | 134,525 | SH | DFND | 1 | 0 | 0 | 134,525 | |
| CNX RES CORP | COM | 12653C108 | 11,310,820 | 565,541 | SH | DFND | 1 | 0 | 0 | 565,541 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 9,412,837 | 216,089 | SH | DFND | 1 | 0 | 0 | 216,089 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 9,627,310 | 82,944 | SH | DFND | 1 | 0 | 0 | 82,944 | |
| CONSOL ENERGY INC NEW | COM | 20854L108 | 16,760,562 | 166,722 | SH | DFND | 1 | 0 | 0 | 166,722 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1,015,350 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 428,803 | 19,797 | SH | DFND | 1 | 0 | 0 | 19,797 | |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 436,583 | 30,047 | SH | DFND | 1 | 0 | 0 | 30,047 | |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 9,131,133 | 357,803 | SH | DFND | 1 | 0 | 0 | 357,803 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 271,795 | 11,162 | SH | DFND | 1 | 0 | 0 | 11,162 | |
| CRONOS GROUP INC | COM | 22717L101 | BBG006G267X6 | 485,570 | 232,330 | SH | DFND | 1 | 0 | 0 | 232,330 | |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 440,620 | 7,647 | SH | DFND | 1 | 0 | 0 | 7,647 | |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 13,614,729 | 449,331 | SH | DFND | 1 | 0 | 0 | 449,331 | |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 745,614 | 4,906 | SH | DFND | 1 | 0 | 0 | 4,906 | |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 441,465 | 49,883 | SH | DFND | 1 | 0 | 0 | 49,883 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 6,941,183 | 153,227 | SH | DFND | 1 | 0 | 0 | 153,227 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 268,469 | 28,591 | SH | DFND | 1 | 0 | 0 | 28,591 | |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 12,662,501 | 31,370 | SH | DFND | 1 | 0 | 0 | 31,370 | |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 8,601,972 | 76,530 | SH | DFND | 1 | 0 | 0 | 76,530 | |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 254,722 | 17,567 | SH | DFND | 1 | 0 | 0 | 17,567 | |
| DOW INC | COM | 260557103 | BBG00BN96931 | 9,327,955 | 170,094 | SH | DFND | 1 | 0 | 0 | 170,094 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 9,913,123 | 128,859 | SH | DFND | 1 | 0 | 0 | 128,859 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 6,662,328 | 291,313 | SH | DFND | 1 | 0 | 0 | 291,313 | |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | BBG00BKYP4L9 | 2,252,657 | 45,183 | SH | DFND | 1 | 0 | 0 | 45,183 | |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | BBG00BR3YKT6 | 1,023,130 | 38,799 | SH | DFND | 1 | 0 | 0 | 38,799 | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,599,332 | 15,210 | SH | DFND | 1 | 0 | 0 | 15,210 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 258,424 | 1,408 | SH | DFND | 1 | 0 | 0 | 1,408 | |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 10,571,006 | 117,691 | SH | DFND | 1 | 0 | 0 | 117,691 | |
| EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 470,383 | 53,943 | SH | DFND | 1 | 0 | 0 | 53,943 | |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 631,641 | 2,932 | SH | DFND | 1 | 0 | 0 | 2,932 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 443,889 | 45,809 | SH | DFND | 1 | 0 | 0 | 45,809 | |
| ENCORE WIRE CORP | COM | 292562105 | 10,839,346 | 50,746 | SH | DFND | 1 | 0 | 0 | 50,746 | ||
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 587,812 | 10,618 | SH | DFND | 1 | 0 | 0 | 10,618 | |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 9,401,927 | 77,734 | SH | DFND | 1 | 0 | 0 | 77,734 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 309,305 | 6,384 | SH | DFND | 1 | 0 | 0 | 6,384 | |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 234,566 | 12,217 | SH | DFND | 1 | 0 | 0 | 12,217 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 307,941 | 5,035 | SH | DFND | 1 | 0 | 0 | 5,035 | |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 10,595,716 | 331,946 | SH | DFND | 1 | 0 | 0 | 331,946 | |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 10,376,924 | 103,790 | SH | DFND | 1 | 0 | 0 | 103,790 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 255,358 | 2,478 | SH | DFND | 1 | 0 | 0 | 2,478 | |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 9,120,665 | 269,364 | SH | DFND | 1 | 0 | 0 | 269,364 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 442,394 | 8,671 | SH | DFND | 1 | 0 | 0 | 8,671 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 448,395 | 316 | SH | DFND | 1 | 0 | 0 | 316 | |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | BBG004XDZ7P5 | 3,265,836 | 70,824 | SH | DFND | 1 | 0 | 0 | 70,824 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 455,416 | 19,095 | SH | DFND | 1 | 0 | 0 | 19,095 | |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 7,877,207 | 265,494 | SH | DFND | 1 | 0 | 0 | 265,494 | |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 170,240 | 66,500 | SH | DFND | 1 | 0 | 0 | 66,500 | |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 434,672 | 12,792 | SH | DFND | 1 | 0 | 0 | 12,792 | |
| GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 644,506 | 96,483 | SH | DFND | 1 | 0 | 0 | 96,483 | |
| GMS INC | COM | 36251C103 | BBG009Q036F8 | 478,753 | 5,808 | SH | DFND | 1 | 0 | 0 | 5,808 | |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 12,406,805 | 608,475 | SH | DFND | 1 | 0 | 0 | 608,475 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 743,625 | 14,317 | SH | DFND | 1 | 0 | 0 | 14,317 | |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 8,856,946 | 135,035 | SH | DFND | 1 | 0 | 0 | 135,035 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 767,335 | 2,518 | SH | DFND | 1 | 0 | 0 | 2,518 | |
| GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 190,635 | 75,950 | SH | DFND | 1 | 0 | 0 | 75,950 | |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 542,524 | 4,073 | SH | DFND | 1 | 0 | 0 | 4,073 | |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 9,120,234 | 256,908 | SH | DFND | 1 | 0 | 0 | 256,908 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 714,676 | 69,521 | SH | DFND | 1 | 0 | 0 | 69,521 | |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 8,802,844 | 158,410 | SH | DFND | 1 | 0 | 0 | 158,410 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 267,479 | 13,738 | SH | DFND | 1 | 0 | 0 | 13,738 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 394,642 | 42,389 | SH | DFND | 1 | 0 | 0 | 42,389 | |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 7,319,741 | 291,275 | SH | DFND | 1 | 0 | 0 | 291,275 | |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 | BBG00MGFV602 | 127,133 | 138,565 | SH | DFND | 1 | 0 | 0 | 138,565 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 827,026 | 8,203 | SH | DFND | 1 | 0 | 0 | 8,203 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 503,397 | 2,841 | SH | DFND | 1 | 0 | 0 | 2,841 | |
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 596,099 | 15,568 | SH | DFND | 1 | 0 | 0 | 15,568 | |
| INTERCURE LTD | COM NEW | M549GJ111 | BBG001SV3S67 | 74,234 | 57,995 | SH | DFND | 1 | 0 | 0 | 57,995 | |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 472,366 | 4,352 | SH | DFND | 1 | 0 | 0 | 4,352 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 7,392,024 | 204,482 | SH | DFND | 1 | 0 | 0 | 204,482 | |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 325,948 | 12,863 | SH | DFND | 1 | 0 | 0 | 12,863 | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 351,129 | 26,401 | SH | SOLE | 0 | 0 | 26,401 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,240,666 | 544,411 | SH | DFND | 1 | 0 | 0 | 544,411 | ||
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 9,536,086 | 459,792 | SH | DFND | 1 | 0 | 0 | 459,792 | ||
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 9,992,447 | 200,049 | SH | DFND | 1 | 0 | 0 | 200,049 | ||
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 259,126 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 10,606,124 | 514,361 | SH | DFND | 1 | 0 | 0 | 514,361 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 609,860 | 6,327 | SH | DFND | 1 | 0 | 0 | 6,327 | |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 584,853 | 5,441 | SH | DFND | 1 | 0 | 0 | 5,441 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1,315,008 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 12,844,976 | 188,398 | SH | DFND | 1 | 0 | 0 | 188,398 | ||
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 524,506 | 4,117 | SH | DFND | 1 | 0 | 0 | 4,117 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 422,758 | 8,257 | SH | DFND | 1 | 0 | 0 | 8,257 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 731,850 | 5,950 | SH | DFND | 1 | 0 | 0 | 5,950 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 11,226,949 | 277,826 | SH | DFND | 1 | 0 | 0 | 277,826 | |
| KB HOME | COM | 48666K109 | 13,231,714 | 211,843 | SH | DFND | 1 | 0 | 0 | 211,843 | ||
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 227,088 | 5,700 | SH | DFND | 1 | 0 | 0 | 5,700 | |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 342,878 | 16,090 | SH | DFND | 1 | 0 | 0 | 16,090 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 255,300 | 11,168 | SH | DFND | 1 | 0 | 0 | 11,168 | |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | BBG00YD8RJB0 | 1,075,822 | 37,329 | SH | DFND | 1 | 0 | 0 | 37,329 | |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 428,641 | 11,610 | SH | DFND | 1 | 0 | 0 | 11,610 | |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 689,757 | 4,628 | SH | DFND | 1 | 0 | 0 | 4,628 | |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 419,306 | 23,115 | SH | DFND | 1 | 0 | 0 | 23,115 | |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 5,647,734 | 209,408 | SH | DFND | 1 | 0 | 0 | 209,408 | |
| LISTED FD TR | GRIZZLE GROWTH E | 88636J857 | 11,195,033 | 422,845 | SH | DFND | 1 | 0 | 0 | 422,845 | ||
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 52,618 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 3,779,739 | 146,729 | SH | DFND | 1 | 0 | 0 | 146,729 | |
| LOEWS CORP | COM | 540424108 | 11,251,311 | 161,680 | SH | DFND | 1 | 0 | 0 | 161,680 | ||
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 214,679 | 21,641 | SH | DFND | 1 | 0 | 0 | 21,641 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 8,281,753 | 87,103 | SH | DFND | 1 | 0 | 0 | 87,103 | |
| M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 501,007 | 9,068 | SH | DFND | 1 | 0 | 0 | 9,068 | |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 1,034,565 | 7,511 | SH | DFND | 1 | 0 | 0 | 7,511 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 8,191,291 | 103,074 | SH | DFND | 1 | 0 | 0 | 103,074 | |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 8,249,432 | 341,450 | SH | DFND | 1 | 0 | 0 | 341,450 | |
| MARATHON PETE CORP | COM | 56585A102 | 12,862,812 | 86,700 | SH | DFND | 1 | 0 | 0 | 86,700 | ||
| MATSON INC | COM | 57686G105 | 13,081,747 | 119,359 | SH | DFND | 1 | 0 | 0 | 119,359 | ||
| MCKESSON CORP | COM | 58155Q103 | 11,039,295 | 23,844 | SH | DFND | 1 | 0 | 0 | 23,844 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 741,744 | 4,258 | SH | DFND | 1 | 0 | 0 | 4,258 | |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 8,692,061 | 131,439 | SH | DFND | 1 | 0 | 0 | 131,439 | |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 504,896 | 26,174 | SH | DFND | 1 | 0 | 0 | 26,174 | |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 394,010 | 14,768 | SH | DFND | 1 | 0 | 0 | 14,768 | |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 10,045,096 | 281,139 | SH | DFND | 1 | 0 | 0 | 281,139 | |
| MR COOPER GROUP INC | COM | 62482R107 | 12,827,077 | 196,976 | SH | DFND | 1 | 0 | 0 | 196,976 | ||
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 767,696 | 16,282 | SH | DFND | 1 | 0 | 0 | 16,282 | |
| MYMD PHARMACEUTICALS INC | COM | 62856X102 | BBG001SFSSG4 | 44,385 | 171,570 | SH | DFND | 1 | 0 | 0 | 171,570 | |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 327,560 | 7,600 | SH | DFND | 1 | 0 | 0 | 7,600 | |
| NUCOR CORP | COM | 670346105 | 15,439,611 | 88,713 | SH | DFND | 1 | 0 | 0 | 88,713 | ||
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 578,063 | 19,662 | SH | DFND | 1 | 0 | 0 | 19,662 | |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 8,774,968 | 162,650 | SH | DFND | 1 | 0 | 0 | 162,650 | |
| OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 573,487 | 8,598 | SH | DFND | 1 | 0 | 0 | 8,598 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 305,834 | 9,975 | SH | DFND | 1 | 0 | 0 | 9,975 | |
| ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 201,167 | 35,169 | SH | DFND | 1 | 0 | 0 | 35,169 | |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 421,916 | 46,111 | SH | DFND | 1 | 0 | 0 | 46,111 | |
| OWENS CORNING NEW | COM | 690742101 | 14,849,534 | 100,179 | SH | DFND | 1 | 0 | 0 | 100,179 | ||
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 257,983 | 49,900 | SH | DFND | 1 | 0 | 0 | 49,900 | |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 554,018 | 10,467 | SH | DFND | 1 | 0 | 0 | 10,467 | |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 643,043 | 6,408 | SH | DFND | 1 | 0 | 0 | 6,408 | |
| PBF ENERGY INC | CL A | 69318G106 | 10,677,401 | 242,889 | SH | DFND | 1 | 0 | 0 | 242,889 | ||
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 10,538,075 | 433,309 | SH | DFND | 1 | 0 | 0 | 433,309 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 11,900,788 | 134,670 | SH | DFND | 1 | 0 | 0 | 134,670 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 14,768,044 | 92,007 | SH | DFND | 1 | 0 | 0 | 92,007 | |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 635,479 | 36,189 | SH | DFND | 1 | 0 | 0 | 36,189 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 1,279,474 | 94,079 | SH | DFND | 1 | 0 | 0 | 94,079 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 691,488 | 7,350 | SH | DFND | 1 | 0 | 0 | 7,350 | |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 419,924 | 3,154 | SH | DFND | 1 | 0 | 0 | 3,154 | |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 768,345 | 24,493 | SH | DFND | 1 | 0 | 0 | 24,493 | |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 8,478,426 | 37,702 | SH | DFND | 1 | 0 | 0 | 37,702 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 12,561,742 | 787,570 | SH | DFND | 1 | 0 | 0 | 787,570 | ||
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 445,265 | 2,164 | SH | DFND | 1 | 0 | 0 | 2,164 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 10,777,082 | 136,991 | SH | DFND | 1 | 0 | 0 | 136,991 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 9,036,508 | 292,349 | SH | DFND | 1 | 0 | 0 | 292,349 | |
| PULTE GROUP INC | COM | 745867101 | 13,916,739 | 134,826 | SH | DFND | 1 | 0 | 0 | 134,826 | ||
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 588,741 | 4,821 | SH | DFND | 1 | 0 | 0 | 4,821 | |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 453,945 | 15,900 | SH | DFND | 1 | 0 | 0 | 15,900 | |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 452,521 | 26,340 | SH | DFND | 1 | 0 | 0 | 26,340 | |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 9,472,532 | 311,187 | SH | DFND | 1 | 0 | 0 | 311,187 | |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 605,814 | 9,042 | SH | DFND | 1 | 0 | 0 | 9,042 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 429,849 | 2,657 | SH | DFND | 1 | 0 | 0 | 2,657 | |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 609,982 | 2,181 | SH | DFND | 1 | 0 | 0 | 2,181 | |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 429,629 | 22,123 | SH | DFND | 1 | 0 | 0 | 22,123 | |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 266,570 | 19,000 | SH | DFND | 1 | 0 | 0 | 19,000 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 319,770 | 5,700 | SH | DFND | 1 | 0 | 0 | 5,700 | |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 11,198,675 | 97,329 | SH | DFND | 1 | 0 | 0 | 97,329 | |
| RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 13,514,796 | 389,700 | SH | DFND | 1 | 0 | 0 | 389,700 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 343,793 | 24,092 | SH | DFND | 1 | 0 | 0 | 24,092 | |
| SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 298,452 | 7,600 | SH | DFND | 1 | 0 | 0 | 7,600 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 815,948 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,703,434 | 70,947 | SH | DFND | 1 | 0 | 0 | 70,947 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 669,375 | 10,500 | SH | DFND | 1 | 0 | 0 | 10,500 | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 1,011,024 | 42,840 | SH | DFND | 1 | 0 | 0 | 42,840 | |
| SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 310,764 | 22,800 | SH | DFND | 1 | 0 | 0 | 22,800 | |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 521,060 | 9,982 | SH | DFND | 1 | 0 | 0 | 9,982 | |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 9,225,649 | 482,513 | SH | DFND | 1 | 0 | 0 | 482,513 | |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 9,302,132 | 240,241 | SH | DFND | 1 | 0 | 0 | 240,241 | |
| SNDL INC | COM | 83307B101 | BBG00PNJJW51 | 403,178 | 245,840 | SH | DFND | 1 | 0 | 0 | 245,840 | |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 3,609,230 | 86,057 | SH | DFND | 1 | 0 | 0 | 86,057 | ||
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 327,893 | 7,505 | SH | DFND | 1 | 0 | 0 | 7,505 | |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 249,144 | 6,346 | SH | DFND | 1 | 0 | 0 | 6,346 | |
| STEEL DYNAMICS INC | COM | 858119100 | 12,078,559 | 102,274 | SH | DFND | 1 | 0 | 0 | 102,274 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 643,648 | 7,320 | SH | DFND | 1 | 0 | 0 | 7,320 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 264,741 | 24,673 | SH | DFND | 1 | 0 | 0 | 24,673 | |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 8,921,863 | 181,671 | SH | DFND | 1 | 0 | 0 | 181,671 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 7,259,613 | 190,092 | SH | DFND | 1 | 0 | 0 | 190,092 | |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 454,525 | 16,397 | SH | DFND | 1 | 0 | 0 | 16,397 | |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 8,631,356 | 234,484 | SH | DFND | 1 | 0 | 0 | 234,484 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 663,141 | 12,430 | SH | DFND | 1 | 0 | 0 | 12,430 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 488,257 | 26,608 | SH | DFND | 1 | 0 | 0 | 26,608 | |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 10,521,590 | 130,833 | SH | DFND | 1 | 0 | 0 | 130,833 | |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 10,359,473 | 34,595 | SH | DFND | 1 | 0 | 0 | 34,595 | |
| THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 10,054,842 | 178,594 | SH | DFND | 1 | 0 | 0 | 178,594 | |
| TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 496,766 | 215,985 | SH | DFND | 1 | 0 | 0 | 215,985 | |
| TIMKENSTEEL CORPORATION | COM | 887399103 | BBG0057SF208 | 871,988 | 37,185 | SH | DFND | 1 | 0 | 0 | 37,185 | |
| TOLL BROTHERS INC | COM | 889478103 | 15,615,445 | 151,916 | SH | DFND | 1 | 0 | 0 | 151,916 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 443,881 | 12,539 | SH | DFND | 1 | 0 | 0 | 12,539 | |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 503,975 | 19,148 | SH | DFND | 1 | 0 | 0 | 19,148 | |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 435,156 | 3,466 | SH | DFND | 1 | 0 | 0 | 3,466 | |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 9,999,868 | 1,197,589 | SH | DFND | 1 | 0 | 0 | 1,197,589 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 13,932,727 | 286,387 | SH | DFND | 1 | 0 | 0 | 286,387 | ||
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 503,352 | 7,477 | SH | DFND | 1 | 0 | 0 | 7,477 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 10,664,245 | 69,957 | SH | DFND | 1 | 0 | 0 | 69,957 | |
| UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 443,342 | 13,051 | SH | DFND | 1 | 0 | 0 | 13,051 | |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 455,690 | 12,768 | SH | DFND | 1 | 0 | 0 | 12,768 | |
| URBAN-GRO INC | COM NEW | 91704K202 | BBG00KY0HW26 | 52,822 | 37,730 | SH | DFND | 1 | 0 | 0 | 37,730 | |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 11,220,690 | 86,313 | SH | DFND | 1 | 0 | 0 | 86,313 | |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 973,041 | 38,384 | SH | SOLE | 0 | 0 | 38,384 | ||
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | BBG002YJGHH3 | 2,033,657 | 109,868 | SH | DFND | 1 | 0 | 0 | 109,868 | |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | BBG002VH3B23 | 1,060,821 | 50,757 | SH | DFND | 1 | 0 | 0 | 50,757 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 10,462,308 | 337,385 | SH | DFND | 1 | 0 | 0 | 337,385 | ||
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 11,061,422 | 436,348 | SH | DFND | 1 | 0 | 0 | 436,348 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1,303,048 | 17,716 | SH | SOLE | 0 | 0 | 17,716 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,198,148 | 138,656 | SH | DFND | 1 | 0 | 0 | 138,656 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 52,402 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,087,682 | 62,548 | SH | DFND | 1 | 0 | 0 | 62,548 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 45,144 | 251 | SH | SOLE | 0 | 0 | 251 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,550,021 | 58,621 | SH | DFND | 1 | 0 | 0 | 58,621 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 235,921 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 383,085 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1,066,236 | 13,781 | SH | DFND | 1 | 0 | 0 | 13,781 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1,581,059 | 19,452 | SH | DFND | 1 | 0 | 0 | 19,452 | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 1,783,509 | 28,986 | SH | DFND | 1 | 0 | 0 | 28,986 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,455,091 | 176,249 | SH | DFND | 1 | 0 | 0 | 176,249 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 10,489,648 | 278,240 | SH | DFND | 1 | 0 | 0 | 278,240 | |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 10,425,900 | 962,687 | SH | DFND | 1 | 0 | 0 | 962,687 | |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 10,498,070 | 304,822 | SH | DFND | 1 | 0 | 0 | 304,822 | |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | BBG001S5VXJ8 | 93,436 | 122,780 | SH | DFND | 1 | 0 | 0 | 122,780 | |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 438,550 | 11,385 | SH | DFND | 1 | 0 | 0 | 11,385 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 248,374 | 8,792 | SH | DFND | 1 | 0 | 0 | 8,792 | |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 547,273 | 7,501 | SH | DFND | 1 | 0 | 0 | 7,501 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 13,890,856 | 227,831 | SH | DFND | 1 | 0 | 0 | 227,831 | ||
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 257,165 | 2,852 | SH | DFND | 1 | 0 | 0 | 2,852 | |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 7,194,256 | 603,545 | SH | DFND | 1 | 0 | 0 | 603,545 | |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 614,144 | 4,388 | SH | DFND | 1 | 0 | 0 | 4,388 | |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 6,715,007 | 55,145 | SH | DFND | 1 | 0 | 0 | 55,145 | |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 263,534 | 21,443 | SH | DFND | 1 | 0 | 0 | 21,443 | |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 420,510 | 2,084 | SH | DFND | 1 | 0 | 0 | 2,084 | |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 208,726 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | BBG001V038F5 | 2,852,536 | 81,338 | SH | SOLE | 0 | 0 | 81,338 | ||
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 10,591,070 | 301,998 | SH | DFND | 1 | 0 | 0 | 301,998 | ||
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 48,001 | 66,640 | SH | DFND | 1 | 0 | 0 | 66,640 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 6,707,992 | 365,957 | SH | DFND | 1 | 0 | 0 | 365,957 | |