ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 1247780 12153 SH SOLE 12153 0 0 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 7906 77 SH DFND 1 77 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2702193 12424 SH SOLE 12424 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10875 50 SH DFND 1 50 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1388 7 SH DFND 1 7 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 990280 4994 SH SOLE 4994 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 3789067 27621 SH SOLE 27621 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 396587 2891 SH DFND 1 2891 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 2324 8 SH DFND 1 8 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 2015161 6937 SH SOLE 6937 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 256575 2234 SH SOLE 2234 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 330156 1839 SH SOLE 1839 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 3774448 221505 SH SOLE 221505 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 338500 19865 SH DFND 1 19865 0 0 ALEXANDERS INC COM 014752109 BBG001S5NM92 440513 1865 SH DFND 1 1865 0 0 ALEXANDERS INC COM 014752109 BBG001S5NM92 5159338 21843 SH SOLE 21843 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2568231 20471 SH SOLE 20471 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 165733 1321 SH DFND 1 1321 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 208193 724 SH DFND 1 724 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5259830 18291 SH SOLE 18291 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 380090 1325 SH DFND 1 1325 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6511677 22700 SH SOLE 22700 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1782661 27014 SH SOLE 27014 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 706868 3394 SH DFND 1 3394 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 12852758 61712 SH SOLE 61712 0 0 AMCOR PLC COM NEW G0250X149 BBG00LNJRQ18 343216 8634 SH SOLE 8634 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 313876 7556 SH SOLE 7556 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 127075 1577 SH DFND 1 1577 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 162401 2015 SH SOLE 2015 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 496477 3788 SH SOLE 3788 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 55726 184 SH DFND 1 184 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1969485 6511 SH SOLE 6511 0 0 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 877058 5082 SH SOLE 5082 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 857145 2436 SH SOLE 2436 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 8796 25 SH DFND 1 25 0 0 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 1789953 14167 SH SOLE 14167 0 0 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 253 2 SH DFND 1 2 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5727 18 SH DFND 1 18 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 843509 2651 SH SOLE 2651 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 61651 191 SH DFND 1 191 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 818247 2535 SH SOLE 2535 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 152206 37397 SH DFND 1 37397 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 1870820 459661 SH SOLE 459661 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1186214 4674 SH DFND 1 4674 0 0 APPLE INC COM 037833100 BBG001S5N8V8 24254793 95570 SH SOLE 95570 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 316498 926 SH DFND 1 926 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1949372 5703 SH SOLE 5703 0 0 ARCHROCK INC COM 03957W106 BBG001SVDK72 698436 20070 SH SOLE 20070 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 817404 45361 SH SOLE 45361 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 702059 6435 SH SOLE 6435 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 143 1 SH DFND 1 1 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 313207 2184 SH SOLE 2184 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 295894 224 SH SOLE 224 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 21279 734 SH DFND 1 734 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1430635 49349 SH SOLE 49349 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 179032 1096 SH DFND 1 1096 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1901067 11638 SH SOLE 11638 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 110960 14153 SH SOLE 14153 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 326308 15065 SH SOLE 15065 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 22 1 SH DFND 1 1 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1263838 25925 SH SOLE 25925 0 0 BANK MONTREAL MEDIUM COM 063671101 BBG001S5Y203 300011 2217 SH SOLE 2217 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 620554 5231 SH DFND 1 5231 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1629407 13735 SH SOLE 13735 0 0 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 215853 10201 SH SOLE 10201 0 0 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 412077 10102 SH SOLE 10102 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 215086 1368 SH DFND 1 1368 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2813189 17892 SH SOLE 17892 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2154420 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 344066 718 SH DFND 1 718 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9184826 19167 SH SOLE 19167 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 223836 803 SH SOLE 803 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 4 0 SH DFND 1 0 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 198072 13100 SH SOLE 13100 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 404409 6951 SH SOLE 6951 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 60588 63 SH DFND 1 63 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 3166511 3293 SH SOLE 3293 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 4731057 208417 SH SOLE 208417 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 446032 19649 SH DFND 1 19649 0 0 BLACKROCK MUNIHLDNGS CALI COM 09254L107 BBG001SBLZS1 2617233 251657 SH SOLE 251657 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 346219 6381 SH SOLE 6381 0 0 BOX INC CL A 10316T104 BBG001T5R852 222169 9398 SH SOLE 9398 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW8567 26269 11131 SH SOLE 11131 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 430139 7092 SH SOLE 7092 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 58 1 SH DFND 1 1 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 622647 10649 SH SOLE 10649 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 6571738 21233 SH SOLE 21233 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 61902 200 SH DFND 1 200 0 0 CABOT CORP COM 127055101 BBG001S5PK58 233536 3101 SH SOLE 3101 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 257794 474 SH SOLE 474 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 1088 2 SH DFND 1 2 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 1878638 27140 SH SOLE 27140 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 162182 2343 SH DFND 1 2343 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG001S5YBB1 355093 3748 SH SOLE 3748 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 223885 8222 SH SOLE 8222 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1699317 2399 SH SOLE 2399 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 35423 50 SH DFND 1 50 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 789698 20549 SH DFND 1 20549 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 7942371 206671 SH SOLE 206671 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 473433 3495 SH SOLE 3495 0 0 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 BBG001SD8F15 170204 14878 SH SOLE 14878 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 3021045 113873 SH SOLE 113873 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 265804 10019 SH DFND 1 10019 0 0 CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 825264 6356 SH SOLE 6356 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 259613 1505 SH SOLE 1505 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 2069 10 SH DFND 1 10 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 5811370 28088 SH SOLE 28088 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 41380 200 SH Call SOLE 200 0 0 CHINA YUCHAI INTL LTD COM G21082105 BBG001S6LYY8 216139 5614 SH SOLE 5614 0 0 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 299856 920 SH DFND 1 920 0 0 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 3708526 11378 SH SOLE 11378 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1339706 8514 SH SOLE 8514 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 417518 2887 SH SOLE 2887 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 3181 41 SH DFND 1 41 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 3937571 50748 SH SOLE 50748 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 619502 5463 SH SOLE 5463 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 1477 5 SH DFND 1 5 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 279855 948 SH SOLE 948 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 341573 4491 SH SOLE 4491 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 455347 5022 SH SOLE 5022 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4064960 141587 SH SOLE 141587 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 245126 8538 SH DFND 1 8538 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 263092 7300 SH SOLE 7300 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 363494 2754 SH SOLE 2754 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9JK5 115833 15999 SH SOLE 15999 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 209029 6831 SH SOLE 6831 0 0 CORNING INC COM 219350105 BBG001S5RLH1 3398659 24996 SH SOLE 24996 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 659083 661 SH SOLE 661 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 47829 48 SH DFND 1 48 0 0 CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 614984 50616 SH SOLE 50616 0 0 CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 49159 4046 SH DFND 1 4046 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 746188 9177 SH SOLE 9177 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 1904518 3540 SH SOLE 3540 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 7182 100 SH DFND 1 100 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 560919 7810 SH SOLE 7810 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 269833 1966 SH SOLE 1966 0 0 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 753877 3976 SH SOLE 3976 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 329543 1681 SH SOLE 1681 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 10605 69 SH DFND 1 69 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 391295 2546 SH SOLE 2546 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 64011 390 SH DFND 1 390 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1448579 8826 SH SOLE 8826 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 587113 7886 SH SOLE 7886 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 44521 598 SH DFND 1 598 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 941858 24175 SH SOLE 24175 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 405900 4211 SH SOLE 4211 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2342292 37889 SH SOLE 37889 0 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 BBG001S70260 3312642 289314 SH SOLE 289314 0 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 BBG001S70260 538471 47028 SH DFND 1 47028 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 342598 2616 SH SOLE 2616 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 256438 2402 SH SOLE 2402 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 206320 2703 SH SOLE 2703 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1804484 5045 SH SOLE 5045 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 283033 5577 SH DFND 1 5577 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 3261668 64269 SH SOLE 64269 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 391114 1336 SH DFND 1 1336 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 5339540 18239 SH SOLE 18239 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 840085 913 SH SOLE 913 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 197481 215 SH DFND 1 215 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 1370517 23096 SH SOLE 23096 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 140517 2368 SH DFND 1 2368 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 287203 389 SH SOLE 389 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 905050 16717 SH SOLE 16717 0 0 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 151050 15000 SH SOLE 15000 0 0 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 1007 100 SH DFND 1 100 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3347116 173426 SH SOLE 173426 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 343460 66305 SH SOLE 66305 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 520399 4632 SH SOLE 4632 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 941216 24874 SH SOLE 24874 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 237541 7819 SH DFND 1 7819 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 2078623 68421 SH SOLE 68421 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 257325 6098 SH SOLE 6098 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 42 1 SH DFND 1 1 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4349224 25635 SH SOLE 25635 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 1904494 41045 SH SOLE 41045 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 123969 1708 SH SOLE 1708 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 194205 2675 SH DFND 1 2675 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 450260 2395 SH SOLE 2395 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 520157 5363 SH SOLE 5363 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 351089 6293 SH SOLE 6293 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 158036 6375 SH SOLE 6375 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 134287 5417 SH DFND 1 5417 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 BBG00J3N6MY2 132736 2712 SH SOLE 2712 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 BBG00J3N6MY2 75661 1546 SH DFND 1 1546 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1095354 4471 SH SOLE 4471 0 0 GATX CORP COM 361448103 BBG001S5RM34 171 1 SH DFND 1 1 0 0 GATX CORP COM 361448103 BBG001S5RM34 448193 2625 SH SOLE 2625 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 497244 1752 SH SOLE 1752 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 305373 350 SH SOLE 350 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 349813 1019 SH SOLE 1019 0 0 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 BBG01H2Z08D9 3577128 35643 SH SOLE 35643 0 0 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 BBG01H2Z08D9 260033 2591 SH DFND 1 2591 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 6523366 72417 SH SOLE 72417 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 212120 6385 SH SOLE 6385 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 276758 6096 SH SOLE 6096 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 2236754 22325 SH SOLE 22325 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 426750 3560 SH SOLE 3560 0 0 GREENFIRE RES LTD NEW COM SHS 39525U107 BBG01HRTJS60 226117 35778 SH DFND 1 35778 0 0 GREENFIRE RES LTD NEW COM SHS 39525U107 BBG01HRTJS60 2133280 337544 SH SOLE 337544 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 139410 2526 SH DFND 1 2526 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2202421 39906 SH SOLE 39906 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 BBG001S64W80 234116 15232 SH SOLE 15232 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 427012 4562 SH SOLE 4562 0 0 HERSHEY CO COM 427866108 BBG001S5S148 271870 1308 SH SOLE 1308 0 0 HERSHEY CO COM 427866108 BBG001S5S148 208 1 SH DFND 1 1 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 642363 26979 SH SOLE 26979 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 359491 4442 SH SOLE 4442 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 76 1 SH DFND 1 1 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 322618 4268 SH SOLE 4268 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 48217 147 SH DFND 1 147 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 467661 1422 SH SOLE 1422 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1525435 6749 SH SOLE 6749 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 342677 2386 SH SOLE 2386 0 0 HP INC COM 40434L105 BBG001S6W7N7 1584223 82469 SH SOLE 82469 0 0 HP INC COM 40434L105 BBG001S6W7N7 134508 7002 SH DFND 1 7002 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 532620 1402 SH SOLE 1402 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 380 1 SH DFND 1 1 0 0 INTEL CORP COM 458140100 BBG001S5SF65 237550 5383 SH SOLE 5383 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 14793 61 SH DFND 1 61 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 802504 3311 SH SOLE 3311 0 0 INTUIT COM 461202103 BBG001S6TWR2 704145 1629 SH SOLE 1629 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 461838 2406 SH SOLE 2406 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 525234 910 SH SOLE 910 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 404021 3956 SH SOLE 3956 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 57683 827 SH DFND 1 827 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 333036 4775 SH SOLE 4775 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 3026897 38325 SH SOLE 38325 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 283926 3439 SH SOLE 3439 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 200534 1991 SH SOLE 1991 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 817444 8565 SH SOLE 8565 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 506515 5595 SH DFND 1 5595 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 464969 5136 SH SOLE 5136 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 161867 2304 SH SOLE 2304 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 307010 4369 SH DFND 1 4369 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1887124 2889 SH DFND 1 2889 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2179285 3336 SH SOLE 3336 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 211966 4589 SH SOLE 4589 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 338590 4554 SH SOLE 4554 0 0 ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 2282724 51494 SH SOLE 51494 0 0 ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 3883086 87595 SH DFND 1 87595 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 BBG00X9DSHG4 460756 50246 SH SOLE 50246 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 BBG00X9DSHG4 57551 6276 SH DFND 1 6276 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 5066 30 SH DFND 1 30 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 496600 2941 SH SOLE 2941 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 79948 842 SH DFND 1 842 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 250478 2638 SH SOLE 2638 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 440067 9395 SH SOLE 9395 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 266616 1390 SH SOLE 1390 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 3354 111 SH SOLE 111 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 227400 7500 SH Put SOLE 7500 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 170134 399 SH DFND 1 399 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 474999 1114 SH SOLE 1114 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 339669 3003 SH SOLE 3003 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 409420 1939 SH SOLE 1939 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 249953 1378 SH SOLE 1378 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 41669 443 SH SOLE 443 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 183135 1947 SH DFND 1 1947 0 0 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 BBG01VGCNZQ5 7065493 138539 SH SOLE 138539 0 0 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 BBG01VGCNZQ5 573087 11237 SH DFND 1 11237 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 546813 10726 SH SOLE 10726 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 104356 2047 SH DFND 1 2047 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 5775868 114669 SH SOLE 114669 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 745829 14807 SH DFND 1 14807 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5378 22 SH DFND 1 22 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5622071 23000 SH SOLE 23000 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 252683 859 SH DFND 1 859 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 13405984 45574 SH SOLE 45574 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 2742688 192065 SH SOLE 192065 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 275714 2858 SH SOLE 2858 0 0 KIMCO REALTY CORP DP CV CL N 7.25% 49446R687 193411 3237 SH DFND 1 3237 0 0 KIMCO REALTY CORP DP CV CL N 7.25% 49446R687 1367259 22883 SH SOLE 22883 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 318208 9490 SH SOLE 9490 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 350709 238 SH SOLE 238 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 26503 18 SH DFND 1 18 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 225529 8231 SH DFND 1 8231 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 2486237 90739 SH SOLE 90739 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 151848 10656 SH SOLE 10656 0 0 KROGER CO COM 501044101 BBG001S5SN40 5925593 81890 SH SOLE 81890 0 0 KROGER CO COM 501044101 BBG001S5SN40 555725 7680 SH DFND 1 7680 0 0 LAZARD INC COM 52110M109 BBG001S711C4 209050 4921 SH SOLE 4921 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 3966 8 SH DFND 1 8 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 2083543 4203 SH SOLE 4203 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 15800 10000 SH SOLE 10000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 209651 41680 SH SOLE 41680 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6044 10 SH DFND 1 10 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 525021 869 SH SOLE 869 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 3202421 13553 SH SOLE 13553 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 5434 23 SH DFND 1 23 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 473542 13750 SH SOLE 13750 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1246988 5107 SH SOLE 5107 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 131482 402 SH DFND 1 402 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1176800 3598 SH SOLE 3598 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1097420 6327 SH SOLE 6327 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 51168 295 SH DFND 1 295 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1933657 3870 SH SOLE 3870 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 27481 55 SH DFND 1 55 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 3384190 10889 SH SOLE 10889 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 15229 49 SH DFND 1 49 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 219801 254 SH DFND 1 254 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1029791 1190 SH SOLE 1190 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 326299 15748 SH SOLE 15748 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 390728 4509 SH SOLE 4509 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1473 17 SH DFND 1 17 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 105470 61 SH DFND 1 61 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 240334 139 SH SOLE 139 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1671969 13899 SH SOLE 13899 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9367161 16372 SH SOLE 16372 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 688845 1204 SH DFND 1 1204 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 415877 5881 SH SOLE 5881 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 BBG001S65RK6 23515 2943 SH DFND 1 2943 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 BBG001S65RK6 258892 32402 SH SOLE 32402 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 576579 15579 SH DFND 1 15579 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 4937171 133401 SH SOLE 133401 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 44412 1200 SH Call SOLE 1200 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 445830 6900 SH SOLE 6900 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 17324700 46802 SH SOLE 46802 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 822682 2222 SH DFND 1 2222 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 274573 2071 SH SOLE 2071 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 265 2 SH DFND 1 2 0 0 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG001SFZ3S8 311739 18370 SH SOLE 18370 0 0 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG001SFZ3S8 339 20 SH DFND 1 20 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 20623 358 SH DFND 1 358 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 839983 14573 SH SOLE 14573 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 442807 405 SH SOLE 405 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 4594 4 SH DFND 1 4 0 0 MOOG INC CL A 615394202 BBG001S5T922 696483 2380 SH SOLE 2380 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 908550 5521 SH SOLE 5521 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 191066 1161 SH DFND 1 1161 0 0 MORGAN STANLEY ETF TRUST EATON VANCE INCO 61774R817 BBG01Y675MH0 2890537 58207 SH SOLE 58207 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1829383 4215 SH SOLE 4215 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 348205 6101 SH SOLE 6101 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 314217 3405 SH SOLE 3405 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 92 1 SH DFND 1 1 0 0 MSCI INC COM 55354G100 BBG001SV8B05 371378 689 SH SOLE 689 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 281905 10255 SH SOLE 10255 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 648245 7636 SH SOLE 7636 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 494751 5848 SH SOLE 5848 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 230986 2256 SH SOLE 2256 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 37499 390 SH DFND 1 390 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 850543 8846 SH SOLE 8846 0 0 NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 BBG00Z4KVBC1 1534848 119258 SH SOLE 119258 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 90833 3186 SH DFND 1 3186 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 316895 11115 SH SOLE 11115 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2028068 21835 SH SOLE 21835 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2508 27 SH DFND 1 27 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 334197 7162 SH SOLE 7162 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2899142 10102 SH SOLE 10102 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3444 12 SH DFND 1 12 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2509108 3678 SH SOLE 3678 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 40252 59 SH DFND 1 59 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1202307 7871 SH SOLE 7871 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1699558 46246 SH SOLE 46246 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 150565 4097 SH DFND 1 4097 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 317837 4212 SH SOLE 4212 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5232 30 SH DFND 1 30 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 15055907 86330 SH SOLE 86330 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 303965 4909 SH SOLE 4909 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 350825 3881 SH SOLE 3881 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 206564 2316 SH DFND 1 2316 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 1815148 20351 SH SOLE 20351 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 586337 3986 SH SOLE 3986 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 1022749 8855 SH SOLE 8855 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 101525 879 SH DFND 1 879 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 198426 935 SH DFND 1 935 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1492499 7033 SH SOLE 7033 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 789473 5397 SH SOLE 5397 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 11054 120 SH DFND 1 120 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 1197968 13004 SH SOLE 13004 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1207962 26707 SH SOLE 26707 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 88786 1963 SH DFND 1 1963 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 301980 6747 SH SOLE 6747 0 0 PEPSICO INC COM 713448108 BBG001S695T1 403288 2597 SH DFND 1 2597 0 0 PEPSICO INC COM 713448108 BBG001S695T1 5889310 37925 SH SOLE 37925 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 28356 10200 SH SOLE 10200 0 0 PFIZER INC COM 717081103 BBG001S5V466 449106 15994 SH SOLE 15994 0 0 PFIZER INC COM 717081103 BBG001S5V466 7582 270 SH DFND 1 270 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 9344825 56519 SH SOLE 56519 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 99467 602 SH DFND 1 602 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 274591 16049 SH SOLE 16049 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 232995 10434 SH SOLE 10434 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 260424 1803 SH SOLE 1803 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 10358 72 SH DFND 1 72 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1942883 9801 SH SOLE 9801 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1488384 11260 SH SOLE 11260 0 0 QIAGEN NV ORD SHARES N72482156 BBG001S91B01 229357 5728 SH SOLE 5728 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 635585 4935 SH SOLE 4935 0 0 RADNET INC COM 750491102 BBG001S75DK5 262683 4700 SH SOLE 4700 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 468398 3235 SH SOLE 3235 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 BBG001S6P9Q8 469772 2301 SH SOLE 2301 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 360069 1644 SH SOLE 1644 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 1393746 18860 SH SOLE 18860 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 74 1 SH DFND 1 1 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 448857 2072 SH SOLE 2072 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 454286 2808 SH SOLE 2808 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 737647 3824 SH SOLE 3824 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 13889 72 SH DFND 1 72 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 569913 2784 SH SOLE 2784 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 844380 1985 SH SOLE 1985 0 0 SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 717431 14891 SH SOLE 14891 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 BBG001SCWNN9 203262 1181 SH SOLE 1181 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 923447 9826 SH DFND 1 9826 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 10105787 107531 SH SOLE 107531 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 319532 3400 SH Call SOLE 3400 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 14448 580 SH DFND 1 580 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1929130 77444 SH SOLE 77444 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 228769 9426 SH SOLE 9426 0 0 SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 BBG01HH1DFY5 725344 28367 SH SOLE 28367 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 47770 17000 SH SOLE 17000 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 687591 7393 SH SOLE 7393 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 582543 4911 SH SOLE 4911 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 188804 15325 SH SOLE 15325 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 310643 4711 SH SOLE 4711 0 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 3638766 91312 SH SOLE 91312 0 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 219454 5507 SH DFND 1 5507 0 0 SNAP ON INC COM 833034101 BBG001S5W688 463469 1276 SH SOLE 1276 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 473273 3138 SH SOLE 3138 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 233561 4318 SH SOLE 4318 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 288294 670 SH DFND 1 670 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 174698 406 SH SOLE 406 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 BBG001SRXRJ1 250938 5497 SH SOLE 5497 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X772 BBG001T21KR6 497508 10910 SH SOLE 10910 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG001SPTBP8 205580 1409 SH SOLE 1409 0 0 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 301213 12131 SH DFND 1 12131 0 0 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 492056 19817 SH SOLE 19817 0 0 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 709252 41477 SH SOLE 41477 0 0 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 159953 9354 SH DFND 1 9354 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1805911 20158 SH SOLE 20158 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 515091 792 SH SOLE 792 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 4146988 56101 SH SOLE 56101 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 389780 5273 SH DFND 1 5273 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 294762 897 SH SOLE 897 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 21358 65 SH DFND 1 65 0 0 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 BBG001SLH608 339246 17177 SH SOLE 17177 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 496486 7510 SH DFND 1 7510 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 3519344 53235 SH SOLE 53235 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 711385 2105 SH DFND 1 2105 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 9056862 26799 SH SOLE 26799 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 369893 19973 SH SOLE 19973 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 532418 8505 SH SOLE 8505 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1784121 8536 SH SOLE 8536 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 528779 874 SH SOLE 874 0 0 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQJF9 478730 30090 SH SOLE 30090 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 144606 11271 SH SOLE 11271 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 498889 1342 SH SOLE 1342 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2568881 13232 SH SOLE 13232 0 0 TFS FINL CORP COM 87240R107 BBG001SKZF64 4193394 298462 SH SOLE 298462 0 0 TFS FINL CORP COM 87240R107 BBG001SKZF64 398599 28370 SH DFND 1 28370 0 0 THE ALGER ETF TRUST 35 ETF 015564206 BBG0106Y43Y9 251854 8028 SH SOLE 8028 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1791861 11220 SH SOLE 11220 0 0 TORTOISE CAPITAL SERIES TRUS ELECTRIFICATION 890930100 BBG01RGZ7KX6 225801 10320 SH SOLE 10320 0 0 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 966332 10621 SH SOLE 10621 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 261134 1267 SH SOLE 1267 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1384947 3323 SH SOLE 3323 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 479250 1643 SH SOLE 1643 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 255425 5556 SH SOLE 5556 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 107403 2749 SH DFND 1 2749 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 398748 10206 SH SOLE 10206 0 0 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 477368 8379 SH SOLE 8379 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 4582 19 SH DFND 1 19 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 961065 3961 SH SOLE 3961 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 283849 1049 SH DFND 1 1049 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4512678 16677 SH SOLE 16677 0 0 US BANCORP COM NEW 902973304 BBG001S6T8C1 304812 5861 SH SOLE 5861 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 394376 987 SH SOLE 987 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 6596840 71884 SH SOLE 71884 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 4645049 38696 SH SOLE 38696 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 159287 533 SH SOLE 533 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 44828 150 SH DFND 1 150 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 350902 1788 SH SOLE 1788 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1465168 24604 SH DFND 1 24604 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 10335083 173553 SH SOLE 173553 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3357956 71522 SH SOLE 71522 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 752186 16021 SH DFND 1 16021 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 8431032 144022 SH SOLE 144022 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1149140 19630 SH DFND 1 19630 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 203287 905 SH SOLE 905 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 3929278 60497 SH SOLE 60497 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 394896 6080 SH DFND 1 6080 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 8680220 172913 SH SOLE 172913 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 873126 17393 SH DFND 1 17393 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 272130 1086 SH SOLE 1086 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 252369 9238 SH SOLE 9238 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 1244 188 SH SOLE 188 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 160303 24215 SH DFND 1 24215 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 624428 2066 SH DFND 1 2066 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 7614361 25193 SH SOLE 25193 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 143866 957 SH DFND 1 957 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 430783 2866 SH SOLE 2866 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 172935 20612 SH SOLE 20612 0 0 WALMART INC COM 931142103 BBG001S5XH92 2556092 20567 SH SOLE 20567 0 0 WALMART INC COM 931142103 BBG001S5XH92 18642 150 SH DFND 1 150 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 337173 4857 SH SOLE 4857 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1852 16 SH DFND 1 16 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1717769 14838 SH SOLE 14838 0 0 WEX INC COM 96208T104 BBG001SCJLG6 211501 1382 SH SOLE 1382 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 266348 1917 SH SOLE 1917 0 0 WOODWARD INC COM 980745103 BBG001S6YZC5 891579 2491 SH SOLE 2491 0 0 WOODWARD INC COM 980745103 BBG001S6YZC5 358 1 SH DFND 1 1 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 599837 5074 SH SOLE 5074 0 0