SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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
JPMORGAN CHASE & CO	COM	46625H100		5,335,124	26,635	SH		DFND	19	0	0	26,635
JPMORGAN CHASE & CO	COM	46625H100		394,391	1,969	SH		DFND	18	0	0	1,969
JPMORGAN CHASE & CO	COM	46625H100		516,850,435	2,580,381	SH		DFND	17	0	0	2,580,381
JPMORGAN CHASE & CO	COM	46625H100		14,047,439	70,132	SH		DFND	14	0	0	70,132
BLACKROCK MUNICIPAL INCOME	COM	09253X102		16,952,445	1,405,675	SH		DFND	17	0	0	1,405,675
JPMORGAN CHASE & CO	COM	46625H100		363,144	1,813	SH		DFND	13	0	0	1,813
NEW FORTRESS ENERGY INC	COM CL A	644393100		1,604,416	52,449	SH		DFND	17	52,449	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		39,971,090	1,695,846	SH		DFND	9	0	0	1,695,846
PLEXUS CORP	COM	729132100		98,802	1,042	SH		DFND	18	1,042	0	0
PLEXUS CORP	COM	729132100		10,170,772	107,264	SH		DFND	17	107,264	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		923,074	17,626	SH		DFND	17	17,626	0	0
BULLFROG AI HLDGS INC	COM	12021E109		26,078	8,124	SH		DFND	9	0	0	8,124
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		4,644,027	74,891	SH		DFND	17	0	0	74,891
ROCKWELL AUTOMATION INC	COM	773903109		1,251,845	4,297	SH		DFND	7	4,297	0	0
PTC INC	COM	69370C100		6,251,269	33,086	SH		DFND	9	0	0	33,086
ASTRIA THERAPEUTICS INC	COM	04635X102		479	34	SH		DFND	1	34	0	0
TEGNA INC	COM	87901J105		5,181,034	346,789	SH		DFND	17	0	0	346,789
EQUITY COMWLTH	COM SH BEN INT	294628102		40,554	2,148	SH		DFND	7	0	2,148	0
ROCKWELL AUTOMATION INC	COM	773903109		536,045	1,839	SH		DFND	9	1,839	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102		1,528,770	108,616	SH		DFND	4	108,616	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		9	1	SH		DFND	9	1	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102		537,651	38,199	SH		DFND	5	38,199	0	0
PTC INC	COM	69370C100		583,825	3,090	SH		DFND	8	0	0	3,090
ASTRIA THERAPEUTICS INC	COM	04635X102		876,436	62,269	SH		DFND	2	62,269	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		105	15	SH		DFND	7	15	0	0
PTC INC	COM	69370C100		46,479	246	SH		DFND	7	0	0	246
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388		71	1	SH		DFND	9	1	0	0
ROCKWELL AUTOMATION INC	COM	773903109		15,281,424	52,454	SH		DFND	2	52,454	0	0
111 INC	ADS	68247Q102		94	81	SH		DFND	17	81	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738		136	1	SH		DFND	9	1	0	0
ROCKWELL AUTOMATION INC	COM	773903109		51,857	178	SH		DFND	1	178	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ NEXT	46138G532		31	1	SH		DFND	9	1	0	0
ROCKWELL AUTOMATION INC	COM	773903109		66,443,050	228,068	SH		DFND	4	228,068	0	0
FINANCIAL INSTNS INC	COM	317585404		1,404,239	74,614	SH		DFND	17	0	0	74,614
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		11,315	23	SH		DFND	7	0	0	23
MARCHEX INC	CL B	56624R108		7,772	5,673	SH		DFND	9	0	0	5,673
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		2,200,239	35,482	SH		DFND	20	0	0	35,482
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		1,049,843	2,134	SH		DFND	9	0	0	2,134
PNC FINL SVCS GROUP INC	COM	693475105		430,179	2,662	SH		DFND	18	0	0	2,662
PLEXUS CORP	COM	729132100		15,046,796	158,688	SH		DFND	20	158,688	0	0
NRG ENERGY INC	COM NEW	629377508		516,272	7,627	SH		DFND	7	7,627	0	0
NRG ENERGY INC	COM NEW	629377508		77,099	1,139	SH		DFND	8	1,139	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301		7,063	180	SH		DFND	9	0	0	180
NRG ENERGY INC	COM NEW	629377508		177,865	2,627	SH		DFND	9	2,627	0	0
TRUSTMARK CORP	COM	898402102		1,714,710	61,000	SH		DFND	18	61,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		64,748	5,184	SH		DFND	7	0	5,184	0
CULLINAN ONCOLOGY INC	COM	230031106		8,298	487	SH		DFND	7	0	487	0
ISHARES TR	3 7 YR TREAS BD	464288661		236,486,660	2,042,022	SH		DFND	9	0	0	2,042,022
HARTFORD FINL SVCS GROUP INC	COM	416515104		46,844	454	SH		DFND	19	0	0	454
TRUSTMARK CORP	COM	898402102		4,584,741	163,100	SH		DFND	16	163,100	0	0
TRUSTMARK CORP	COM	898402102		3,020,248	107,443	SH		DFND	17	107,443	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		43,427,194	421,418	SH		DFND	17	0	0	421,418
DELL TECHNOLOGIES INC	CL C	24703L202		7,086,231	62,100	SH		DFND	16	62,100	0	0
ASURE SOFTWARE INC	COM	04649U102		195	25	SH		DFND	1	25	0	0
ASURE SOFTWARE INC	COM	04649U102		272,969	35,086	SH		DFND	2	35,086	0	0
MATTERPORT INC	COM CL A	577096100		1,477,568	653,791	SH		DFND	17	653,791	0	0
ASURE SOFTWARE INC	COM	04649U102		1,494,437	192,087	SH		DFND	4	192,087	0	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201		632	455	SH		DFND	9	0	0	455
RHYTHM PHARMACEUTICALS INC	COM	76243J105		1,840,052	42,466	SH		DFND	4	42,466	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103		1,957	296	SH		DFND	7	0	296	0
ABSCI CORPORATION	COM	00091E109		61,923	10,902	SH		DFND	9	0	0	10,902
RHYTHM PHARMACEUTICALS INC	COM	76243J105		4,398,472	101,511	SH		DFND	2	101,511	0	0
TECHNIPFMC PLC	COM	G87110105		4,172,377	166,163	SH		DFND	9	0	0	166,163
ICL GROUP LTD	SHS	M53213100		296,858	55,178	SH		DFND	9	0	0	55,178
PERPETUA RESOURCES CORP	COM	714266103		47,179	11,341	SH		DFND	9	0	0	11,341
BRF SA	SPONSORED ADR	10552T107		73,438	22,527	SH		DFND	17	22,527	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		380,607	145,270	SH		DFND	17	0	0	145,270
WISDOMTREE TR	YIELD ENHANCED	97717Y808		230,086	4,886	SH		DFND	9	0	0	4,886
DELL TECHNOLOGIES INC	CL C	24703L202		38,429,843	336,778	SH		DFND	17	336,778	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		11,029,302	96,655	SH		DFND	18	96,655	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		10,575,030	92,674	SH		DFND	19	92,674	0	0
MAWSON INFRASTRUCTURE GROUP	COM	57778N307		28,476	18,612	SH		DFND	4	18,612	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		44	1	SH		DFND	9	1	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		607	14	SH		DFND	7	14	0	0
MAWSON INFRASTRUCTURE GROUP	COM	57778N307		155	101	SH		DFND	1	101	0	0
ISHARES TR	MSCI CHINA A	46434V514		779	30	SH		DFND	4	30	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		25,816	526	SH		DFND	7	0	526	0
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639		41	1	SH		DFND	9	1	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643		2,592	26	SH		DFND	9	26	0	0
ISHARES TR	MSCI CHINA A	46434V514		27	1	SH		DFND	9	1	0	0
EAGLE MATLS INC	COM	26969P108		5,899,501	21,709	SH		DFND	17	0	0	21,709
ARKO CORP	COM	041242108		585,053	102,640	SH		DFND	17	102,640	0	0
ISHARES INC	MSCI SPAIN ETF	464286764		6,498	202	SH		DFND	2	202	0	0
ISHARES INC	MSCI SPAIN ETF	464286764		658,166	20,459	SH		DFND	4	20,459	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		24,978	1,412	SH		DFND	7	0	1,412	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		264,864	10,302	SH		DFND	17	0	0	10,302
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306		50	1	SH		DFND	9	1	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		437	2	SH		DFND	10	2	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		218	1	SH		DFND	11	1	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		1,459	18	SH		DFND	7	18	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		16,778,128	206,933	SH		DFND	4	206,933	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		8,890,179	109,647	SH		DFND	2	109,647	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		5,595	69	SH		DFND	1	69	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		2,581,722	76,700	SH		DFND	16	76,700	0	0
GLOBAL PMTS INC	COM	37940X102		677,523	5,069	SH		DFND	7	0	5,069	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		1,431,498	42,528	SH		DFND	17	42,528	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		10,955	168	SH		DFND	17	168	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858		50	1	SH		DFND	7	1	0	0
TYSON FOODS INC	CL A	902494103		39,437,254	671,501	SH		DFND	17	0	0	671,501
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816		46	1	SH		DFND	9	1	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486		42,957,097	1,683,931	SH		DFND	9	0	0	1,683,931
AMERICAN EXPRESS CO	COM	025816109		2,754,138	12,096	SH		DFND	7	0	12,096	0
NEXA RES S A	COM	L67359106		4,031	563	SH		DFND	4	563	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		206,346	4,325	SH		DFND	17	4,325	0	0
UDR INC	COM	902653104		33,058,464	883,679	SH		DFND	17	883,679	0	0
FS KKR CAP CORP	COM	302635206		24	1	SH		DFND	9	1	0	0
FS KKR CAP CORP	COM	302635206		39,456	2,069	SH		DFND	2	2,069	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		2,598,619	39,260	SH		DFND	19	39,260	0	0
FS KKR CAP CORP	COM	302635206		20,287,982	1,063,869	SH		DFND	4	1,063,869	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		5,159,211	77,945	SH		DFND	17	77,945	0	0
WRAP TECHNOLOGIES INC	COM	98212N107		13,684	6,055	SH		DFND	2	6,055	0	0
WRAP TECHNOLOGIES INC	COM	98212N107		2,549	1,128	SH		DFND	1	1,128	0	0
UDR INC	COM	902653104		40,403	1,080	SH		DFND	18	1,080	0	0
WRAP TECHNOLOGIES INC	COM	98212N107		16,453	7,280	SH		DFND	4	7,280	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104		217,922	97,723	SH		DFND	17	0	0	97,723
G III APPAREL GROUP LTD	COM	36237H101		2,082,570	71,788	SH		DFND	17	0	0	71,788
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		469,466	4,141	SH		DFND	9	0	0	4,141
NRG ENERGY INC	COM NEW	629377508		29,108,595	430,028	SH		DFND	2	430,028	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		23,422	841	SH		DFND	7	0	841	0
GARMIN LTD	SHS	H2906T109		439,315	2,951	SH		DFND	7	0	2,951	0
NRG ENERGY INC	COM NEW	629377508		85,303,141	1,260,203	SH		DFND	4	1,260,203	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301		1,173,648	40,290	SH		DFND	9	0	0	40,290
PUMA BIOTECHNOLOGY INC	COM	74587V107		17,103	3,227	SH		DFND	17	3,227	0	0
NRG ENERGY INC	COM NEW	629377508		121,571	1,796	SH		DFND	1	1,796	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		16,022,033	1,778,250	SH		DFND	9	0	0	1,778,250
ARES COML REAL ESTATE CORP	COM	04013V108		7,785	1,045	SH		DFND	7	0	1,045	0
BASSETT FURNITURE INDS INC	COM	070203104		110,131	7,461	SH		DFND	17	7,461	0	0
LANCASTER COLONY CORP	COM	513847103		13,479	64	SH		DFND	9	64	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		726,973	21,649	SH		DFND	9	0	0	21,649
GIGAMEDIA LTD	SHS NEW	Y2711Y112		1,280	1,000	SH		DFND	9	0	0	1,000
VANECK MERK GOLD TR	GOLD TRUST	921078101		663,882	30,907	SH		DFND	9	0	0	30,907
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		17,899	220	SH		DFND	17	220	0	0
LANCASTER COLONY CORP	COM	513847103		5,398	26	SH		DFND	1	26	0	0
LANCASTER COLONY CORP	COM	513847103		7,331,623	35,311	SH		DFND	2	35,311	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		410,770	58,934	SH		DFND	4	58,934	0	0
FULGENT GENETICS INC	COM	359664109		4,883	225	SH		DFND	7	0	225	0
APARTMENT INCOME REIT CORP	COM	03750L109		3,013,951	92,822	SH		DFND	9	0	0	92,822
LANCASTER COLONY CORP	COM	513847103		1,392,159	6,705	SH		DFND	4	6,705	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		317,100	45,495	SH		DFND	2	45,495	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		481	69	SH		DFND	1	69	0	0
LANCASTER COLONY CORP	COM	513847103		66,857	322	SH		DFND	7	322	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		29,233	28,382	SH		DFND	9	0	0	28,382
AMERIPRISE FINL INC	COM	03076C106		141,241,425	322,145	SH		DFND	9	0	0	322,145
AMERIPRISE FINL INC	COM	03076C106		242,708,671	553,573	SH		DFND	7	0	0	553,573
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108		1,483,376	82,136	SH		DFND	9	0	0	82,136
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		39,314,709	616,798	SH		DFND	9	0	0	616,798
EUROSEAS LTD	SHS	Y23592135		135,728	3,786	SH		DFND	4	3,786	0	0
MERCER INTL INC	COM	588056101		454,984	45,727	SH		DFND	9	0	0	45,727
SHUTTERSTOCK INC	COM	825690100		95,514	2,085	SH		DFND	7	0	2,085	0
ROPER TECHNOLOGIES INC	COM	776696106		23,958,524	42,719	SH		DFND	21	42,719	0	0
SONOCO PRODS CO	COM	835495102		9,027,899	156,084	SH		DFND	9	0	0	156,084
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		28	1	SH		DFND	2	1	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		50	1	SH		DFND	9	1	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812		48	1	SH		DFND	9	1	0	0
SONOCO PRODS CO	COM	835495102		6,709	116	SH		DFND	7	0	0	116
BARCLAYS PLC	ADR	06738E204		13,944,779	1,475,638	SH		DFND	9	0	0	1,475,638
BARCLAYS PLC	ADR	06738E204		84,700	8,963	SH		DFND	7	0	0	8,963
AMPHENOL CORP NEW	CL A	032095101		70,544,837	611,572	SH		DFND	17	0	0	611,572
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		33	1	SH		DFND	9	1	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109		539,280	45,663	SH		DFND	17	0	0	45,663
AMPHENOL CORP NEW	CL A	032095101		1,615,131	14,002	SH		DFND	13	0	0	14,002
HUBBELL INC	COM	443510607		25,931,909	62,479	SH		DFND	21	62,479	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		47,574,416	539,576	SH		DFND	1	539,576	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		560,673	6,359	SH		DFND	2	6,359	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		127,958,211	1,451,267	SH		DFND	3	1,451,267	0	0
RPM INTL INC	COM	749685103		3,670,607	30,858	SH		DFND	17	0	0	30,858
CARROLS RESTAURANT GROUP INC	COM	14574X104		2,891	304	SH		DFND	7	0	304	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		12,255,454	138,998	SH		DFND	4	138,998	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		1,744	19	SH		DFND	9	19	0	0
ICHOR HOLDINGS	SHS	G4740B105		9,887	256	SH		DFND	9	0	0	256
RPM INTL INC	COM	749685103		10,430,031	87,684	SH		DFND	20	0	0	87,684
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9		682,584	767,000	PRN		DFND	2	767,000	0	0
FRANKLIN TEMPLETON ETF TR	FTSE GERMANY	35473P785		46	1	SH		DFND	9	1	0	0
TOWNSQUARE MEDIA INC	CL A	892231101		154,587	14,079	SH		DFND	2	14,079	0	0
HUBBELL INC	COM	443510607		9,796,425	23,603	SH		DFND	19	23,603	0	0
TOWNSQUARE MEDIA INC	CL A	892231101		527	48	SH		DFND	1	48	0	0
TOWNSQUARE MEDIA INC	CL A	892231101		4,853	442	SH		DFND	4	442	0	0
HUBBELL INC	COM	443510607		55,048,740	132,631	SH		DFND	17	132,631	0	0
ATRICURE INC	COM	04963C209		333,403	10,960	SH		DFND	9	0	0	10,960
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104		4,707,102	455,673	SH		DFND	9	0	0	455,673
NV5 GLOBAL INC	COM	62945V109		16,368	167	SH		DFND	7	0	167	0
INNOVATIVE EYEWEAR INC	COM	45791D109		984	3,605	SH		DFND	4	3,605	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		2,906,613	509,039	SH		DFND	4	509,039	0	0
QURATE RETAIL INC	COM SER A	74915M100		108,305	88,052	SH		DFND	9	0	0	88,052
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		1,285	225	SH		DFND	1	225	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		25,118	4,399	SH		DFND	2	4,399	0	0
NVIDIA CORPORATION	COM	67066G104		154,804,224	171,327	SH		DFND	22	171,327	0	0
NVIDIA CORPORATION	COM	67066G104		1,898,380	2,101	SH		DFND	24	2,101	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		105	2	SH		DFND	9	2	0	0
AMPHENOL CORP NEW	CL A	032095101		9,412,479	81,599	SH		DFND	20	0	0	81,599
NVIDIA CORPORATION	COM	67066G104		2,217,954,275	2,454,684	SH		DFND	21	2,454,684	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		116,593,193	3,012,744	SH		DFND	4	3,012,744	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		353	7	SH		DFND	9	7	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578		828,427	16,266	SH		DFND	9	0	0	16,266
H WORLD GROUP LTD	SPONSORED ADS	44332N106		460,375	11,896	SH		DFND	2	11,896	0	0
JETBLUE AWYS CORP	COM	477143101		14,192,931	1,912,794	SH		DFND	17	1,912,794	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		7,325,987	189,302	SH		DFND	1	189,302	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		205,938	13,943	SH		DFND	7	0	0	13,943
LENDINGCLUB CORP	COM NEW	52603A208		338,855	38,550	SH		DFND	17	0	0	38,550
EIGER BIOPHARMACEUTICALS INC	COM NEW	28249U204		1,697	339	SH		DFND	9	0	0	339
INDIA FD INC	COM	454089103		28,235,083	1,379,339	SH		DFND	9	0	0	1,379,339
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		214,356	4,476	SH		DFND	4	4,476	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		3,427,290	232,044	SH		DFND	9	0	0	232,044
TWIN DISC INC	COM	901476101		9,422	570	SH		DFND	1	570	0	0
TWIN DISC INC	COM	901476101		64,533	3,904	SH		DFND	2	3,904	0	0
TWIN DISC INC	COM	901476101		102,536	6,203	SH		DFND	4	6,203	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		595,518	73,794	SH		DFND	17	73,794	0	0
TWIN DISC INC	COM	901476101		21	1	SH		DFND	9	1	0	0
NVIDIA CORPORATION	COM	67066G104		4,557,557	5,044	SH		DFND	11	5,044	0	0
UDR INC	COM	902653104		112	3	SH		DFND	21	3	0	0
PEARSON PLC	SPONSORED ADR	705015105		30,135,905	2,289,962	SH		DFND	17	2,289,962	0	0
TOLL BROTHERS INC	COM	889478103		309	2	SH		DFND	9	2	0	0
NVIDIA CORPORATION	COM	67066G104		356,257,444	394,282	SH		DFND	19	394,282	0	0
ARAMARK	COM	03852U106		106,536	3,276	SH		DFND	1	3,276	0	0
ARAMARK	COM	03852U106		5,131,591	157,798	SH		DFND	2	157,798	0	0
TOLL BROTHERS INC	COM	889478103		317,862	2,457	SH		DFND	7	2,457	0	0
CDW CORP	COM	12514G108		3,061,431	11,969	SH		DFND	8	0	11,969	0
ARAMARK	COM	03852U106		25,961,009	798,309	SH		DFND	4	798,309	0	0
TOLL BROTHERS INC	COM	889478103		804,034	6,215	SH		DFND	5	6,215	0	0
ELME COMMUNITIES	SH BEN INT	939653101		492,705	35,395	SH		DFND	9	0	0	35,395
TOLL BROTHERS INC	COM	889478103		14,135,096	109,261	SH		DFND	4	109,261	0	0
NVIDIA CORPORATION	COM	67066G104		309,740,368	342,800	SH		DFND	16	342,800	0	0
CDW CORP	COM	12514G108		688,560	2,692	SH		DFND	7	0	2,692	0
NVIDIA CORPORATION	COM	67066G104		8,903,008,929	9,853,257	SH		DFND	17	9,853,257	0	0
TOLL BROTHERS INC	COM	889478103		6,985,204	53,994	SH		DFND	2	53,994	0	0
NVIDIA CORPORATION	COM	67066G104		1,004,002,440	1,111,163	SH		DFND	18	1,111,163	0	0
VOYA FINANCIAL INC	COM	929089100		3,179	43	SH		DFND	18	43	0	0
TOLL BROTHERS INC	COM	889478103		196,254	1,517	SH		DFND	1	1,517	0	0
REDWIRE CORPORATION	COM	75776W103		187,945	42,812	SH		DFND	17	0	0	42,812
ARAMARK	COM	03852U106		181	5	SH		DFND	9	5	0	0
VOYA FINANCIAL INC	COM	929089100		25,515,245	345,173	SH		DFND	17	345,173	0	0
MYRIAD GENETICS INC	COM	62855J104		742,362	34,820	SH		DFND	17	0	0	34,820
DESTINATION XL GROUP INC	COM	25065K104		1,656	460	SH		DFND	7	0	460	0
ACCOLADE INC	COM	00437E102		14,473	1,381	SH		DFND	7	0	1,381	0
OREILLY AUTOMOTIVE INC	COM	67103H107		49,616,534	43,952	SH		DFND	17	0	0	43,952
ARAMARK	COM	03852U106		442,955	13,621	SH		DFND	7	13,621	0	0
VOYA FINANCIAL INC	COM	929089100		2,836,680	38,375	SH		DFND	19	38,375	0	0
CERUS CORP	COM	157085101		2,710	1,434	SH		DFND	7	0	1,434	0
WORKHORSE GROUP INC	COM NEW	98138J206		10	41	SH		DFND	9	41	0	0
WABTEC	COM	929740108		1,540,585	10,575	SH		DFND	19	0	0	10,575
WABTEC	COM	929740108		13,875,792	95,248	SH		DFND	18	0	0	95,248
CONSOLIDATED COMM HLDGS INC	COM	209034107		3,892	901	SH		DFND	7	0	901	0
WORKHORSE GROUP INC	COM NEW	98138J206		89,754	382,583	SH		DFND	2	382,583	0	0
WORKHORSE GROUP INC	COM NEW	98138J206		81,838	348,839	SH		DFND	4	348,839	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		58,992	1,200	SH		DFND	7	0	1,200	0
INDEXIQ ETF TR	CANDRIAM INTERNA	45409B453		494,859	16,566	SH		DFND	9	0	0	16,566
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		23,037	13,089	SH		DFND	9	0	0	13,089
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		2,593,549	103,825	SH		DFND	9	0	0	103,825
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346		66	1	SH		DFND	9	1	0	0
WORKHORSE GROUP INC	COM NEW	98138J206		749	3,192	SH		DFND	1	3,192	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		1,274,658	30,341	SH		DFND	17	0	0	30,341
WABTEC	COM	929740108		31,001,559	212,805	SH		DFND	17	0	0	212,805
RETRACTABLE TECHNOLOGIES INC	COM	76129W105		197	164	SH		DFND	2	164	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105		726	605	SH		DFND	4	605	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		16,038,412	157,718	SH		DFND	9	0	0	157,718
VOYA FINANCIAL INC	COM	929089100		648,278	8,770	SH		DFND	21	8,770	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		103,013,517	1,773,954	SH		DFND	17	1,773,954	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		841,591	126,555	SH		DFND	2	126,555	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		54,934	946	SH		DFND	18	946	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735		34,768	682	SH		DFND	9	0	0	682
GDS HLDGS LTD	SPONSORED ADS	36165L108		2,234	336	SH		DFND	1	336	0	0
RBB FD INC	US TREASRY 12 MT	74933W478		69	1	SH		DFND	9	1	0	0
OMEROS CORP	COM	682143102		223,315	64,729	SH		DFND	9	0	0	64,729
GDS HLDGS LTD	SPONSORED ADS	36165L108		176,165	26,491	SH		DFND	4	26,491	0	0
BGSF INC	COM	05601C105		22	2	SH		DFND	9	2	0	0
89BIO INC	COM	282559103		5,098	438	SH		DFND	17	0	0	438
CHURCH & DWIGHT CO INC	COM	171340102		511,015	4,899	SH		DFND	7	0	4,899	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		18,940	38	SH		DFND	17	0	0	38
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		25,073,037	194,500	SH		DFND	9	0	0	194,500
SPDR SER TR	S&P PHARMAC	78464A722		2,166,420	50,230	SH		DFND	2	50,230	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		2,036,478	15,797	SH		DFND	7	0	0	15,797
VTV THERAPEUTICS INC	CL A NEW	918385204		19,765	840	SH		DFND	9	0	0	840
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		10,008,380	1,207,283	SH		DFND	9	0	0	1,207,283
DUCKHORN PORTFOLIO INC	COM	26414D106		207,390	22,276	SH		DFND	9	0	0	22,276
SPDR SER TR	S&P PHARMAC	78464A722		1,294	30	SH		DFND	4	30	0	0
CATHAY GEN BANCORP	COM	149150104		19,098,854	504,860	SH		DFND	4	504,860	0	0
SPDR SER TR	S&P PHARMAC	78464A722		86	1	SH		DFND	9	1	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9		4,784,875	5,050,000	PRN		DFND	7	5,050,000	0	0
CATHAY GEN BANCORP	COM	149150104		3,494,735	92,380	SH		DFND	2	92,380	0	0
CATHAY GEN BANCORP	COM	149150104		3,216	85	SH		DFND	1	85	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886		87	2	SH		DFND	9	2	0	0
LEGACY HOUSING CORP	COM	52472M101		4,562	212	SH		DFND	7	0	212	0
ISHARES TR	HDG MSCI JAPAN	46434V886		11,017	262	SH		DFND	4	262	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		156	3	SH		DFND	9	3	0	0
CATHAY GEN BANCORP	COM	149150104		946	25	SH		DFND	7	25	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9		169,603	179,000	PRN		DFND	2	179,000	0	0
BGSF INC	COM	05601C105		5,111	491	SH		DFND	4	491	0	0
TERAWULF INC	COM	88080T104		16,992	6,461	SH		DFND	17	6,461	0	0
AMER SPORTS INC	COM SHS	G0260P102		1,680,269	103,084	SH		DFND	9	0	0	103,084
ROYCE GLOBAL VALUE TR INC	COM	78081T104		18	1	SH		DFND	9	1	0	0
LESAKA TECHNOLOGIES INC	COM NEW	64107N206		3,975	1,060	SH		DFND	9	0	0	1,060
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		41,242	3,087	SH		DFND	17	3,087	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		6,406,384	1,651,130	SH		DFND	2	1,651,130	0	0
CLARIVATE PLC	ORD SHS	G21810109		42,247	5,686	SH		DFND	7	0	5,686	0
SIRIUS XM HOLDINGS INC	COM	82968B103		2,561	660	SH		DFND	1	660	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		12,854,537	3,313,025	SH		DFND	4	3,313,025	0	0
AVISTA CORP	COM	05379B107		3,338,038	95,318	SH		DFND	9	0	0	95,318
OREILLY AUTOMOTIVE INC	COM	67103H107		60,565,117	53,650	SH		DFND	20	0	0	53,650
SIRIUS XM HOLDINGS INC	COM	82968B103		83,703	21,573	SH		DFND	7	21,573	0	0
AVISTA CORP	COM	05379B107		19,331	552	SH		DFND	7	0	0	552
SONIC AUTOMOTIVE INC	CL A	83545G102		17,481	307	SH		DFND	7	0	307	0
SIRIUS XM HOLDINGS INC	COM	82968B103		832	214	SH		DFND	9	214	0	0
MATCH GROUP INC NEW	COM	57667L107		203,785	5,617	SH		DFND	7	0	5,617	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753		3,376,637	69,307	SH		DFND	9	0	0	69,307
OMNICOM GROUP INC	COM	681919106		14,086,321	145,580	SH		DFND	2	145,580	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		318,889	11,193	SH		DFND	4	11,193	0	0
OMNICOM GROUP INC	COM	681919106		40,337,889	416,886	SH		DFND	4	416,886	0	0
OMNICOM GROUP INC	COM	681919106		24,867	257	SH		DFND	5	257	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6		15,468,991	18,363,000	PRN		DFND	22	18,363,000	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		23,932	840	SH		DFND	2	840	0	0
OMNICOM GROUP INC	COM	681919106		6,773	70	SH		DFND	1	70	0	0
ATKORE INC	COM	047649108		139,344	732	SH		DFND	7	0	732	0
CAMDEN NATL CORP	COM	133034108		1,006	30	SH		DFND	1	30	0	0
ADEIA INC	COM	00676P107		88,004	8,059	SH		DFND	7	0	8,059	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,319,243	9,995	SH		DFND	7	0	0	9,995
XCEL ENERGY INC	COM	98389B100		36,027,465	670,278	SH		DFND	9	0	0	670,278
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		166,163	1,259	SH		DFND	8	0	0	1,259
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		56,490,847	428,025	SH		DFND	9	0	0	428,025
CAMDEN NATL CORP	COM	133034108		37	1	SH		DFND	9	1	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		4,092,607	13,147	SH		DFND	7	0	0	13,147
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		8,311,607	689,188	SH		DFND	7	0	0	689,188
CAMDEN NATL CORP	COM	133034108		168	5	SH		DFND	7	5	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		99,469,598	319,550	SH		DFND	9	0	0	319,550
CADENCE DESIGN SYSTEM INC	COM	127387108		743,648	2,389	SH		DFND	8	0	0	2,389
XCEL ENERGY INC	COM	98389B100		8,401,308	156,303	SH		DFND	7	0	0	156,303
COMPASS INC	CL A	20464U100		654,746	181,874	SH		DFND	9	0	0	181,874
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		72,215	5,988	SH		DFND	9	0	0	5,988
XCEL ENERGY INC	COM	98389B100		102,824	1,913	SH		DFND	8	0	0	1,913
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		2,438,400	82,101	SH		DFND	9	0	0	82,101
CAMDEN NATL CORP	COM	133034108		249,422	7,441	SH		DFND	4	7,441	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		326,970	4,862	SH		DFND	7	0	4,862	0
CAMDEN NATL CORP	COM	133034108		613,114	18,291	SH		DFND	2	18,291	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		27,235	917	SH		DFND	7	0	0	917
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605		19,902	2,578	SH		DFND	9	0	0	2,578
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6		4,462,193	5,297,000	PRN		DFND	18	5,297,000	0	0
MILLERKNOLL INC	COM	600544100		7,754,446	313,184	SH		DFND	17	313,184	0	0
DADA NEXUS LTD	ADS	23344D108		413,311	201,615	SH		DFND	9	0	0	201,615
CENCORA INC	COM	03073E105		816,689	3,361	SH		DFND	8	0	0	3,361
CENCORA INC	COM	03073E105		160,070,894	658,755	SH		DFND	9	0	0	658,755
CENCORA INC	COM	03073E105		1,185,816	4,880	SH		DFND	7	0	0	4,880
BLUE OWL CAPITAL CORPORATION	COM	69121K104		82,048,978	5,334,784	SH		DFND	9	0	0	5,334,784
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4		10,390	10,490	PRN		DFND	9	0	0	10,490
AERSALE CORPORATION	COM	00810F106		10,512	1,464	SH		DFND	7	0	1,464	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6		976,342	1,159,000	PRN		DFND	24	1,159,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		39,298	462	SH		DFND	17	462	0	0
OMNICOM GROUP INC	COM	681919106		1,757,645	18,165	SH		DFND	7	18,165	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		4,519,164	22,883	SH		DFND	17	0	0	22,883
OMNICOM GROUP INC	COM	681919106		771,033	7,968	SH		DFND	9	7,968	0	0
ENPRO INC	COM	29355X107		11,746,350	69,599	SH		DFND	17	69,599	0	0
AAON INC	COM PAR $0.004	000360206		71,713	814	SH		DFND	7	0	814	0
JANUX THERAPEUTICS INC	COM	47103J105		12,312	327	SH		DFND	7	0	327	0
PULTE GROUP INC	COM	745867101		608,166	5,042	SH		DFND	7	0	5,042	0
RLI CORP	COM	749607107		11,543,360	77,748	SH		DFND	9	0	0	77,748
CARNIVAL PLC	ADR	14365C103		30,889	2,097	SH		DFND	9	0	0	2,097
PROSHARES TR	S&P 500 DV ARIST	74348A467		1,252,414	12,350	SH		DFND	17	0	0	12,350
SYNAPTICS INC	COM	87157D109		77,365	793	SH		DFND	7	0	793	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		92,515,033	805,459	SH		DFND	9	0	0	805,459
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		1,518,762	9,745	SH		DFND	17	0	0	9,745
ORIX CORP	SPONSORED ADR	686330101		941	8	SH		DFND	9	8	0	0
CREDICORP LTD	COM	G2519Y108		53,879	318	SH		DFND	7	0	318	0
LUXFER HLDGS PLC	SHS	G5698W116		301,881	29,111	SH		DFND	17	0	0	29,111
ORIX CORP	SPONSORED ADR	686330101		38,215,597	346,784	SH		DFND	4	346,784	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,482,347	18,236	SH		DFND	7	0	18,236	0
CABLE ONE INC	COM	12685J105		421,014	995	SH		DFND	18	995	0	0
CABLE ONE INC	COM	12685J105		423,130	1,000	SH		DFND	19	1,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		197,567,752	1,328,275	SH		DFND	9	0	0	1,328,275
ADIENT PLC	ORD SHS	G0084W101		2,389,992	72,600	SH		DFND	9	0	0	72,600
CABLE ONE INC	COM	12685J105		8,441,206	19,949	SH		DFND	17	19,949	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		177,579	1,193	SH		DFND	7	0	0	1,193
APTIV PLC	SHS	G6095L109		448,987	5,637	SH		DFND	7	0	5,637	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		96,068,796	614,329	SH		DFND	17	614,329	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105		82	1	SH		DFND	9	1	0	0
ADAM NAT RES FD INC	COM	00548F105		15,313,962	664,092	SH		DFND	9	0	0	664,092
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		7,342,823	46,955	SH		DFND	19	46,955	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,838,091	11,754	SH		DFND	18	11,754	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105		29,819,985	458,769	SH		DFND	4	458,769	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105		6,725,615	103,471	SH		DFND	2	103,471	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		307,239	4,890	SH		DFND	17	0	0	4,890
IMMUNOCORE HLDGS PLC	ADS	45258D105		54,730	842	SH		DFND	1	842	0	0
ADVENT CONV & INCOME FD	COM	00764C109		13,856,070	1,160,474	SH		DFND	17	0	0	1,160,474
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		1,614,516	124,865	SH		DFND	17	0	0	124,865
GLOBAL X FDS	SUPERDIVIDEND	37960A669		135,161	6,243	SH		DFND	4	6,243	0	0
LIQUIDITY SVCS INC	COM	53635B107		1,408,838	75,744	SH		DFND	17	75,744	0	0
WEST BANCORPORATION INC	CAP STK	95123P106		46,323	2,598	SH		DFND	17	0	0	2,598
GLOBAL X FDS	SUPERDIVIDEND	37960A669		164	7	SH		DFND	9	7	0	0
OCCIDENTAL PETE CORP	COM	674599105		34,326,743	528,185	SH		DFND	21	528,185	0	0
LENDINGCLUB CORP	COM NEW	52603A208		4,290	488	SH		DFND	1	488	0	0
REPLIMUNE GROUP INC	COM	76029N106		4,179,772	511,600	SH		DFND	16	511,600	0	0
VISTRA CORP	COM	92840M102		164,765,369	2,365,619	SH		DFND	9	0	0	2,365,619
REPLIMUNE GROUP INC	COM	76029N106		836,167	102,346	SH		DFND	17	102,346	0	0
LENDINGCLUB CORP	COM NEW	52603A208		9	1	SH		DFND	9	1	0	0
LENDINGCLUB CORP	COM NEW	52603A208		299	34	SH		DFND	7	34	0	0
LENDINGCLUB CORP	COM NEW	52603A208		2,713,473	308,700	SH		DFND	4	308,700	0	0
LENDINGCLUB CORP	COM NEW	52603A208		1,404,537	159,788	SH		DFND	2	159,788	0	0
GROUPON INC	COM NEW	399473206		319,146	23,924	SH		DFND	17	23,924	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		2,737,147	34,608	SH		DFND	4	34,608	0	0
UNITED RENTALS INC	COM	911363109		10,401,291	14,424	SH		DFND	21	14,424	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		10,423,587	131,794	SH		DFND	1	131,794	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		77,983	986	SH		DFND	2	986	0	0
OCCIDENTAL PETE CORP	COM	674599105		6,817,646	104,903	SH		DFND	18	104,903	0	0
OCCIDENTAL PETE CORP	COM	674599105		162,883,914	2,506,291	SH		DFND	17	2,506,291	0	0
NEWS CORP NEW	CL A	65249B109		7,667,695	292,883	SH		DFND	17	0	0	292,883
AZEK CO INC	CL A	05478C105		4,533,761	90,278	SH		DFND	21	90,278	0	0
VISTRA CORP	COM	92840M102		456,974	6,561	SH		DFND	7	0	0	6,561
PROSHARES TR	MSCI EMRG ETF	74347X302		2,521	49	SH		DFND	4	49	0	0
UNITED RENTALS INC	COM	911363109		3,227,688	4,476	SH		DFND	18	4,476	0	0
UNITED RENTALS INC	COM	911363109		22,169,085	30,743	SH		DFND	19	30,743	0	0
MR COOPER GROUP INC	COM	62482R107		8,281,252	106,238	SH		DFND	9	0	0	106,238
AZEK CO INC	CL A	05478C105		1,149,887	22,897	SH		DFND	24	22,897	0	0
FRACTYL HEALTH INC	COM	35168W103		6,978	943	SH		DFND	1	943	0	0
UNITED RENTALS INC	COM	911363109		246,553,754	341,908	SH		DFND	17	341,908	0	0
OCCIDENTAL PETE CORP	COM	674599105		22,386,845	344,466	SH		DFND	19	344,466	0	0
MR COOPER GROUP INC	COM	62482R107		467,076	5,992	SH		DFND	7	0	0	5,992
FRACTYL HEALTH INC	COM	35168W103		42,809	5,785	SH		DFND	2	5,785	0	0
GUARDANT HEALTH INC	COM	40131M109		825	40	SH		DFND	7	40	0	0
KRISPY KREME INC	COM	50101L106		26	1	SH		DFND	9	1	0	0
ONE GAS INC	COM	68235P108		7,437,183	115,251	SH		DFND	17	115,251	0	0
GAMESTOP CORP NEW	CL A	36467W109		1,127	90	SH		DFND	1	90	0	0
ONE GAS INC	COM	68235P108		25,812	400	SH		DFND	18	400	0	0
GUARDANT HEALTH INC	COM	40131M109		8,031,465	389,310	SH		DFND	4	389,310	0	0
UNITED RENTALS INC	COM	911363109		721	1	SH		DFND	10	1	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106		2,346,355	250,679	SH		DFND	9	0	0	250,679
ONE GAS INC	COM	68235P108		1,766,251	27,371	SH		DFND	19	27,371	0	0
KRISPY KREME INC	COM	50101L106		2,285,067	149,988	SH		DFND	4	149,988	0	0
GAMESTOP CORP NEW	CL A	36467W109		4,947,841	395,195	SH		DFND	2	395,195	0	0
GUARDANT HEALTH INC	COM	40131M109		62	2	SH		DFND	9	2	0	0
KRISPY KREME INC	COM	50101L106		427	28	SH		DFND	7	28	0	0
GAMESTOP CORP NEW	CL A	36467W109		1,642,762	131,211	SH		DFND	4	131,211	0	0
GAMESTOP CORP NEW	CL A	36467W109		45,485	3,633	SH		DFND	7	3,633	0	0
KRISPY KREME INC	COM	50101L106		1,584	104	SH		DFND	1	104	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		822,048,476	47,462,383	SH		DFND	9	0	0	47,462,383
CANADIAN NATL RY CO	COM	136375102		51,189,695	388,654	SH		DFND	9	0	0	388,654
STONEX GROUP INC	COM	861896108		19,019,312	270,699	SH		DFND	4	270,699	0	0
KRISPY KREME INC	COM	50101L106		2,360,298	154,926	SH		DFND	2	154,926	0	0
GAMESTOP CORP NEW	CL A	36467W109		119	9	SH		DFND	9	9	0	0
STONEX GROUP INC	COM	861896108		82	1	SH		DFND	9	1	0	0
STONEX GROUP INC	COM	861896108		703	10	SH		DFND	7	10	0	0
CREDIT ACCEP CORP MICH	COM	225310101		74,459	135	SH		DFND	7	0	135	0
CANADIAN NATL RY CO	COM	136375102		1,371,365	10,412	SH		DFND	7	0	0	10,412
U S ENERGY CORP DEL	COM	911805307		1	1	SH		DFND	9	1	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		77,513	6,241	SH		DFND	9	0	0	6,241
PG&E CORP	COM	69331C108		1,590,558	94,902	SH		DFND	7	0	94,902	0
GUARDANT HEALTH INC	COM	40131M109		7,087,437	343,550	SH		DFND	2	343,550	0	0
GUARDANT HEALTH INC	COM	40131M109		2,393	116	SH		DFND	1	116	0	0
IMAC HLDGS INC	COM NEW	44967K302		511	167	SH		DFND	9	0	0	167
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		643,174	148,539	SH		DFND	17	148,539	0	0
DUCOMMUN INC DEL	COM	264147109		478,937	9,336	SH		DFND	17	9,336	0	0
BIOGEN INC	COM	09062X103		621,446	2,882	SH		DFND	7	0	2,882	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		7,603,501	307,585	SH		DFND	4	307,585	0	0
WATERS CORP	COM	941848103		15,490	45	SH		DFND	1	45	0	0
WATERS CORP	COM	941848103		13,540,287	39,335	SH		DFND	2	39,335	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		2,668,746	107,959	SH		DFND	2	107,959	0	0
WATERS CORP	COM	941848103		54,462,694	158,216	SH		DFND	4	158,216	0	0
WATERS CORP	COM	941848103		755,929	2,196	SH		DFND	5	2,196	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		647,170	26,180	SH		DFND	1	26,180	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426		100	1	SH		DFND	9	1	0	0
VAREX IMAGING CORP	COM	92214X106		2,509,818	138,664	SH		DFND	17	138,664	0	0
TC ENERGY CORP	COM	87807B107		2,692,675	66,981	SH		DFND	17	0	0	66,981
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		13,204	122	SH		DFND	17	122	0	0
WATERS CORP	COM	941848103		724,948	2,106	SH		DFND	7	2,106	0	0
CORTEVA INC	COM	22052L104		32,589,051	565,095	SH		DFND	17	0	0	565,095
WATERS CORP	COM	941848103		1,560,739	4,534	SH		DFND	8	4,534	0	0
DOCUSIGN INC	COM	256163106		87	1	SH		DFND	9	1	0	0
WATERS CORP	COM	941848103		1,040	3	SH		DFND	9	3	0	0
NOVANTA INC	COM	67000B104		405	2	SH		DFND	9	2	0	0
DOLE PLC	ORD SHS	G27907107		20,746	1,739	SH		DFND	7	0	1,739	0
ISHARES TR	U.S. FINLS ETF	464287788		77,094	806	SH		DFND	17	0	0	806
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105		53,824	7,353	SH		DFND	2	7,353	0	0
NOVANTA INC	COM	67000B104		106,435	609	SH		DFND	7	609	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105		2,094	286	SH		DFND	1	286	0	0
STONEX GROUP INC	COM	861896108		2,451,933	34,898	SH		DFND	2	34,898	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105		11,222	1,533	SH		DFND	4	1,533	0	0
STONEX GROUP INC	COM	861896108		1,967	28	SH		DFND	1	28	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		56	2	SH		DFND	9	2	0	0
NOVANTA INC	COM	67000B104		2,211,889	12,656	SH		DFND	4	12,656	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		766	31	SH		DFND	7	31	0	0
NOVANTA INC	COM	67000B104		10,134,738	57,989	SH		DFND	2	57,989	0	0
DOCUSIGN INC	COM	256163106		4,216,140	70,800	SH		DFND	1	70,800	0	0
BALCHEM CORP	COM	057665200		855,014	5,518	SH		DFND	9	0	0	5,518
NOVANTA INC	COM	67000B104		4,894	28	SH		DFND	1	28	0	0
ALECTOR INC	COM	014442107		114	19	SH		DFND	7	19	0	0
MONARCH CASINO & RESORT INC	COM	609027107		941,274	12,552	SH		DFND	9	0	0	12,552
DOCUSIGN INC	COM	256163106		11,524,533	193,527	SH		DFND	2	193,527	0	0
PVH CORPORATION	COM	693656100		18,500,496	131,573	SH		DFND	17	0	0	131,573
VERIS RESIDENTIAL INC	COM	554489104		13,187	867	SH		DFND	7	0	867	0
APTEVO THERAPEUTICS INC	COM	03835L306		300	64	SH		DFND	9	0	0	64
DOCUSIGN INC	COM	256163106		24,907,204	418,257	SH		DFND	4	418,257	0	0
ALECTOR INC	COM	014442107		750,550	124,676	SH		DFND	2	124,676	0	0
UBS GROUP AG	SHS	H42097107		158,802,638	5,169,356	SH		DFND	9	0	0	5,169,356
DOCUSIGN INC	COM	256163106		380,465	6,389	SH		DFND	7	6,389	0	0
ALECTOR INC	COM	014442107		16,426,208	2,728,606	SH		DFND	4	2,728,606	0	0
QUINSTREET INC	COM	74874Q100		371	21	SH		DFND	1	21	0	0
QUINSTREET INC	COM	74874Q100		3,092,566	175,117	SH		DFND	2	175,117	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		12,884,287	139,380	SH		DFND	17	0	0	139,380
QUINSTREET INC	COM	74874Q100		19,397,850	1,098,406	SH		DFND	4	1,098,406	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		294,213	3,182	SH		DFND	18	0	0	3,182
GENERAL MTRS CO	COM	37045V100		1,939,123	42,759	SH		DFND	7	0	0	42,759
QUINSTREET INC	COM	74874Q100		300	17	SH		DFND	7	17	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		477,441	8,054	SH		DFND	14	0	0	8,054
GENERAL MTRS CO	COM	37045V100		803,919	17,727	SH		DFND	8	0	0	17,727
NATURES SUNSHINE PRODS INC	COM	639027101		168,154	8,096	SH		DFND	9	0	0	8,096
GENERAL MTRS CO	COM	37045V100		189,228,049	4,172,614	SH		DFND	9	0	0	4,172,614
IHS HOLDING LIMITED	ORD SHS	G4701H109		56,000	15,864	SH		DFND	4	15,864	0	0
ADIENT PLC	ORD SHS	G0084W101		70,712	2,148	SH		DFND	7	0	0	2,148
PROSHARES TR	LARGE CAP CRE	74347R248		51,972,660	855,707	SH		DFND	9	0	0	855,707
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		37,884	836	SH		DFND	9	836	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		40,738,431	687,220	SH		DFND	17	0	0	687,220
AVEPOINT INC	COM CL A	053604104		30,848	3,895	SH		DFND	9	0	0	3,895
AMERISAFE INC	COM	03071H100		19,014	379	SH		DFND	7	0	379	0
VERA BRADLEY INC	COM	92335C106		35,741	5,256	SH		DFND	17	5,256	0	0
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786		40	1	SH		DFND	9	1	0	0
DOCGO INC	COM	256086109		6,949	1,720	SH		DFND	7	0	1,720	0
STANDARD LITHIUM LTD	COM	853606101		154,984	131,342	SH		DFND	3	131,342	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		986,612	84,687	SH		DFND	17	0	0	84,687
STANDARD LITHIUM LTD	COM	853606101		139,640	118,339	SH		DFND	4	118,339	0	0
STANDARD LITHIUM LTD	COM	853606101		701,053	594,113	SH		DFND	1	594,113	0	0
STANDARD LITHIUM LTD	COM	853606101		42,866	36,327	SH		DFND	2	36,327	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304		97,198	4,691	SH		DFND	9	0	0	4,691
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		360,657,112	3,324,028	SH		DFND	9	0	0	3,324,028
FUTUREFUEL CORP	COM	36116M106		1,843	229	SH		DFND	7	0	229	0
RADWARE LTD	ORD	M81873107		12,151,152	649,100	SH		DFND	16	649,100	0	0
RADWARE LTD	ORD	M81873107		4,193	224	SH		DFND	17	224	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		32,226	2,147	SH		DFND	7	0	2,147	0
PALO ALTO NETWORKS INC	COM	697435105		2,827,094	9,950	SH		DFND	13	0	0	9,950
INOZYME PHARMA INC	COM	45790W108		582	76	SH		DFND	9	0	0	76
COVENANT LOGISTICS GROUP INC	CL A	22284P105		351,502	7,582	SH		DFND	17	7,582	0	0
PALO ALTO NETWORKS INC	COM	697435105		3,731,764	13,134	SH		DFND	14	0	0	13,134
PALO ALTO NETWORKS INC	COM	697435105		966,199	3,400	SH		DFND	19	0	0	3,400
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		27,660,455	482,057	SH		DFND	9	0	0	482,057
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		2,757,253	276,555	SH		DFND	17	276,555	0	0
PALO ALTO NETWORKS INC	COM	697435105		34,814,345	122,529	SH		DFND	17	0	0	122,529
AMERICAN EQTY INVT LIFE HLD	COM	025676206		899,126	15,993	SH		DFND	9	0	0	15,993
ROPER TECHNOLOGIES INC	COM	776696106		3,901,764	6,957	SH		DFND	18	6,957	0	0
ALIGN TECHNOLOGY INC	COM	016255101		456	1	SH		DFND	9	1	0	0
ROPER TECHNOLOGIES INC	COM	776696106		274,854,278	490,076	SH		DFND	17	490,076	0	0
REVANCE THERAPEUTICS INC	COM	761330109		485,306	98,639	SH		DFND	17	98,639	0	0
ALIGN TECHNOLOGY INC	COM	016255101		1,259,213	3,840	SH		DFND	7	3,840	0	0
ROPER TECHNOLOGIES INC	COM	776696106		15,663,140	27,928	SH		DFND	19	27,928	0	0
HARMONIC INC	COM	413160102		3,826,932	284,742	SH		DFND	17	0	0	284,742
AMERICAN EQTY INVT LIFE HLD	COM	025676206		86,523	1,539	SH		DFND	7	0	0	1,539
GERON CORP	COM	374163103		384,047	116,378	SH		DFND	17	116,378	0	0
ALIGN TECHNOLOGY INC	COM	016255101		81,324	248	SH		DFND	1	248	0	0
SUTRO BIOPHARMA INC	COM	869367102		68	12	SH		DFND	1	12	0	0
PTC INC	COM	69370C100		11,636,059	61,586	SH		DFND	17	0	0	61,586
SUTRO BIOPHARMA INC	COM	869367102		459,848	81,389	SH		DFND	2	81,389	0	0
SUTRO BIOPHARMA INC	COM	869367102		2,477,921	438,570	SH		DFND	4	438,570	0	0
ALIGN TECHNOLOGY INC	COM	016255101		13,773	42	SH		DFND	5	42	0	0
ALIGN TECHNOLOGY INC	COM	016255101		34,415,860	104,952	SH		DFND	4	104,952	0	0
HELEN OF TROY LTD	COM	G4388N106		55,085	478	SH		DFND	7	0	478	0
ALIGN TECHNOLOGY INC	COM	016255101		16,177,277	49,333	SH		DFND	2	49,333	0	0
VERB TECHNOLOGY CO INC	COM NEW	92337U203		48	183	SH		DFND	9	0	0	183
JFROG LTD	ORD SHS	M6191J100		40,506	916	SH		DFND	7	0	916	0
LANDS END INC NEW	COM	51509F105		1,035	95	SH		DFND	7	0	95	0
ASPEN TECHNOLOGY INC	COM	29109X106		101,948	478	SH		DFND	7	0	478	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		60,636	895	SH		DFND	1	895	0	0
LEGGETT & PLATT INC	COM	524660107		1,811,188	94,579	SH		DFND	21	94,579	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		67,091,741	990,284	SH		DFND	2	990,284	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		12,003	1,471	SH		DFND	4	1,471	0	0
UNION PAC CORP	COM	907818108		97,506,104	396,479	SH		DFND	17	0	0	396,479
TERRITORIAL BANCORP INC	COM	88145X108		23,374	2,900	SH		DFND	9	0	0	2,900
CARMAX INC	COM	143130102		258,455	2,967	SH		DFND	7	0	2,967	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		38,993,648	575,552	SH		DFND	4	575,552	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		1,348	28	SH		DFND	9	28	0	0
UNION PAC CORP	COM	907818108		1,155,510	4,698	SH		DFND	19	0	0	4,698
EA SERIES TRUST	STRIVE FAANG 2.0	02072L557		12,535	450	SH		DFND	9	0	0	450
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101		1,160	127	SH		DFND	7	0	127	0
LEGGETT & PLATT INC	COM	524660107		24,322,603	1,270,109	SH		DFND	17	1,270,109	0	0
KVH INDS INC	COM	482738101		469	92	SH		DFND	1	92	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		3,382	49	SH		DFND	9	49	0	0
LEGGETT & PLATT INC	COM	524660107		1,189,560	62,118	SH		DFND	18	62,118	0	0
KVH INDS INC	COM	482738101		119,529	23,437	SH		DFND	2	23,437	0	0
ORANGE CNTY BANCORP INC	COM	68417L107		184,000	4,000	SH		DFND	9	0	0	4,000
KVH INDS INC	COM	482738101		200,022	39,220	SH		DFND	4	39,220	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100		7,544	540	SH		DFND	4	540	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		4,814,315	71,060	SH		DFND	5	71,060	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		12,716	400	SH		DFND	17	0	0	400
ASTRAZENECA PLC	SPONSORED ADR	046353108		17,209	254	SH		DFND	8	254	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		38,076	1,323	SH		DFND	7	0	1,323	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0		3,363,750	3,900,000	PRN		DFND	22	3,900,000	0	0
LEGGETT & PLATT INC	COM	524660107		899,476	46,970	SH		DFND	19	46,970	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0		1,487,813	1,725,000	PRN		DFND	21	1,725,000	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		4,039	347	SH		DFND	17	0	0	347
QUANTUM SI INC	COM CL A	74765K105		1,543	783	SH		DFND	7	0	783	0
PIMCO CORPORATE & INCM STRG	COM	72200U100		22	1	SH		DFND	9	1	0	0
ITERIS INC NEW	COM	46564T107		736	149	SH		DFND	7	0	149	0
ALTO INGREDIENTS INC	COM	021513106		5,003	2,295	SH		DFND	1	2,295	0	0
SCHRODINGER INC	COM	80810D103		463,050	17,150	SH		DFND	17	0	0	17,150
ALTO INGREDIENTS INC	COM	021513106		115,159	52,825	SH		DFND	2	52,825	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		41,703	11,915	SH		DFND	9	0	0	11,915
ALTO INGREDIENTS INC	COM	021513106		161,146	73,920	SH		DFND	4	73,920	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		25	1	SH		DFND	2	1	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		8,473,014	89,747	SH		DFND	1	89,747	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		129,886,540	1,375,771	SH		DFND	2	1,375,771	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		275,097	10,882	SH		DFND	4	10,882	0	0
SEI INVTS CO	COM	784117103		9,941,083	138,262	SH		DFND	20	0	0	138,262
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		67,318,421	3,182,904	SH		DFND	9	0	0	3,182,904
SELECT SECTOR SPDR TR	ENERGY	81369Y506		41,132,832	435,683	SH		DFND	4	435,683	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833		49,693,189	981,400	SH		DFND	7	981,400	0	0
MORGAN STANLEY	COM NEW	617446448		1,704,296	18,100	SH		DFND	7	0	18,100	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		42	5	SH		DFND	9	5	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		31	1	SH		DFND	9	1	0	0
DBX ETF TR	XTRACK MSCI EURO	233051697		1,470,064	31,849	SH		DFND	9	0	0	31,849
SELECT SECTOR SPDR TR	ENERGY	81369Y506		2,933	31	SH		DFND	9	31	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		391,029,309	3,767,504	SH		DFND	9	0	0	3,767,504
LONGEVERON INC	CL A NEW	54303L203		29	9	SH		DFND	9	9	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207		7,135	172	SH		DFND	4	172	0	0
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834		9,666	189	SH		DFND	9	0	0	189
ABM INDS INC	COM	000957100		4,231,850	94,842	SH		DFND	2	94,842	0	0
I3 VERTICALS INC	COM CL A	46571Y107		10,552	461	SH		DFND	7	0	461	0
ABM INDS INC	COM	000957100		15,572	349	SH		DFND	1	349	0	0
DINE BRANDS GLOBAL INC	COM	254423106		87	1	SH		DFND	9	1	0	0
IHEARTMEDIA INC	COM CL A	45174J509		9,558	4,573	SH		DFND	9	0	0	4,573
ABM INDS INC	COM	000957100		1,071	24	SH		DFND	7	24	0	0
ABM INDS INC	COM	000957100		52,111,564	1,167,897	SH		DFND	4	1,167,897	0	0
VERMILION ENERGY INC	COM	923725105		20,091	1,615	SH		DFND	17	0	0	1,615
DINE BRANDS GLOBAL INC	COM	254423106		2,331,065	50,152	SH		DFND	2	50,152	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		95,735,141	8,126,922	SH		DFND	4	8,126,922	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		9,284,902	788,192	SH		DFND	2	788,192	0	0
DINE BRANDS GLOBAL INC	COM	254423106		511	11	SH		DFND	1	11	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		6,573	558	SH		DFND	1	558	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		188,619	1,897	SH		DFND	16	1,897	0	0
DINE BRANDS GLOBAL INC	COM	254423106		232	5	SH		DFND	7	5	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		895	76	SH		DFND	7	76	0	0
ON24 INC	COM	68339B104		194,015	27,173	SH		DFND	17	27,173	0	0
DINE BRANDS GLOBAL INC	COM	254423106		3,182,997	68,481	SH		DFND	4	68,481	0	0
CANTALOUPE INC	COM	138103106		135	21	SH		DFND	7	21	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202		4,434	141	SH		DFND	17	0	0	141
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107		15,934,630	1,267,671	SH		DFND	17	0	0	1,267,671
CANTALOUPE INC	COM	138103106		12	1	SH		DFND	9	1	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		565,331	34,221	SH		DFND	17	34,221	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207		57	1	SH		DFND	9	1	0	0
CANTALOUPE INC	COM	138103106		101,954	15,856	SH		DFND	4	15,856	0	0
TIDAL TR II	YIELDMAX XOM OPT	88634T410		11,008	596	SH		DFND	9	0	0	596
CANTALOUPE INC	COM	138103106		842	131	SH		DFND	1	131	0	0
CANTALOUPE INC	COM	138103106		463,706	72,116	SH		DFND	2	72,116	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474		88,425	2,500	SH		DFND	9	0	0	2,500
ISHARES TR	MSCI QATAR ETF	46434V779		16,776	951	SH		DFND	4	951	0	0
REKOR SYSTEMS INC	COM	759419104		112,799	49,257	SH		DFND	9	0	0	49,257
AKOYA BIOSCIENCES INC	COM	00974H104		44,968	9,588	SH		DFND	9	0	0	9,588
PARKE BANCORP INC	COM	700885106		12,919	750	SH		DFND	17	0	0	750
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		155	16	SH		DFND	7	16	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106		70	1	SH		DFND	9	1	0	0
PJT PARTNERS INC	COM CL A	69343T107		2,357	25	SH		DFND	1	25	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		8,664	895	SH		DFND	1	895	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		694,424	71,738	SH		DFND	2	71,738	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		1,533,409	158,410	SH		DFND	4	158,410	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		54	5	SH		DFND	9	5	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107		1,954,627	161,406	SH		DFND	9	0	0	161,406
LEAR CORP	COM NEW	521865204		279,184	1,927	SH		DFND	7	0	0	1,927
BIO-TECHNE CORP	COM	09073M104		177,311,509	2,518,987	SH		DFND	20	2,518,987	0	0
BIO-TECHNE CORP	COM	09073M104		2,741,831	38,952	SH		DFND	21	38,952	0	0
DOVER CORP	COM	260003108		495,955	2,799	SH		DFND	7	0	2,799	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		34,805,900	82,768	SH		DFND	7	0	0	82,768
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		11,470,945	27,278	SH		DFND	8	0	0	27,278
LEAR CORP	COM NEW	521865204		14,343,854	99,005	SH		DFND	9	0	0	99,005
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		4,763,111,073	11,326,717	SH		DFND	9	0	0	11,326,717
HOOKER FURNISHINGS CORPORATI	COM	439038100		238,375	9,928	SH		DFND	17	9,928	0	0
MCDONALDS CORP	COM	580135101		41,698,713	147,894	SH		DFND	18	147,894	0	0
MCDONALDS CORP	COM	580135101		801,685,698	2,843,361	SH		DFND	17	2,843,361	0	0
MCDONALDS CORP	COM	580135101		23,542,825	83,500	SH		DFND	16	83,500	0	0
MONTAUK RENEWABLES INC	COM	61218C103		50,993	12,258	SH		DFND	17	0	0	12,258
TYLER TECHNOLOGIES INC	COM	902252105		341,283	803	SH		DFND	7	0	803	0
RIO TINTO PLC	SPONSORED ADR	767204100		118,155,553	1,853,711	SH		DFND	9	0	0	1,853,711
RIO TINTO PLC	SPONSORED ADR	767204100		98,029	1,537	SH		DFND	7	0	0	1,537
ADVANCED MICRO DEVICES INC	COM	007903107		1,634,750	9,057	SH		DFND	9	9,057	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,352,592	7,494	SH		DFND	8	7,494	0	0
ARCBEST CORP	COM	03937C105		14,546,828	102,083	SH		DFND	4	102,083	0	0
ARCBEST CORP	COM	03937C105		4,780,020	33,544	SH		DFND	2	33,544	0	0
ARCBEST CORP	COM	03937C105		5,558	39	SH		DFND	1	39	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		65,707,024	364,048	SH		DFND	1	364,048	0	0
MCDONALDS CORP	COM	580135101		48,153,677	170,788	SH		DFND	21	170,788	0	0
ARCBEST CORP	COM	03937C105		1,283	9	SH		DFND	7	9	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		57,869	64,963	SH		DFND	2	64,963	0	0
SEI INVTS CO	COM	784117103		973,832	13,544	SH		DFND	17	0	0	13,544
ADVANCED MICRO DEVICES INC	COM	007903107		1,124,890,930	6,232,428	SH		DFND	2	6,232,428	0	0
STRATEGIC ED INC	COM	86272C103		3,696,260	35,500	SH		DFND	16	35,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,311,620	7,267	SH		DFND	5	7,267	0	0
STRATEGIC ED INC	COM	86272C103		8,295,534	79,672	SH		DFND	17	79,672	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		586,949,329	3,251,977	SH		DFND	4	3,251,977	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		22,572,539	323,527	SH		DFND	9	0	0	323,527
ADVANCED MICRO DEVICES INC	COM	007903107		16,641,178	92,200	SH		DFND	7	92,200	0	0
PDF SOLUTIONS INC	COM	693282105		193,603	5,750	SH		DFND	9	0	0	5,750
ARCBEST CORP	COM	03937C105		219	1	SH		DFND	9	1	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		2,804,749	3,148,573	SH		DFND	4	3,148,573	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		89,951,923	2,414,168	SH		DFND	7	0	0	2,414,168
CLOUDFLARE INC	CL A COM	18915M107		913,978	9,439	SH		DFND	1	9,439	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101		20	1	SH		DFND	9	1	0	0
CLOUDFLARE INC	CL A COM	18915M107		17,158,373	177,201	SH		DFND	2	177,201	0	0
STEM INC	COM	85859N102		696,867	318,204	SH		DFND	9	0	0	318,204
CLOUDFLARE INC	CL A COM	18915M107		48,700,939	502,953	SH		DFND	4	502,953	0	0
CLOUDFLARE INC	CL A COM	18915M107		2,185,650,150	22,572,035	SH		DFND	7	22,572,035	0	0
HIGHWOODS PPTYS INC	COM	431284108		13,655,519	521,601	SH		DFND	17	0	0	521,601
JOINT CORP	COM	47973J102		19,459	1,490	SH		DFND	9	0	0	1,490
EAGLE BULK SHIPPING INC	COM	Y2187A150		155,550	2,490	SH		DFND	9	0	0	2,490
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		1,345,929	54,779	SH		DFND	17	0	0	54,779
BENTLEY SYS INC	COM CL B	08265T208		2,847,420	54,527	SH		DFND	9	0	0	54,527
CRINETICS PHARMACEUTICALS IN	COM	22663K107		1,944,956	41,550	SH		DFND	17	41,550	0	0
TELEFONICA S A	SPONSORED ADR	879382208		8,975,824	2,035,334	SH		DFND	9	0	0	2,035,334
DENALI THERAPEUTICS INC	COM	24823R105		45,082	2,197	SH		DFND	7	0	2,197	0
BENTLEY SYS INC	COM CL B	08265T208		22,611	433	SH		DFND	7	0	0	433
CHENIERE ENERGY INC	COM NEW	16411R208		12,231,229	75,838	SH		DFND	17	0	0	75,838
CHENIERE ENERGY INC	COM NEW	16411R208		1,322,496	8,200	SH		DFND	14	0	0	8,200
BIO-TECHNE CORP	COM	09073M104		54,279,243	771,121	SH		DFND	17	771,121	0	0
BIO-TECHNE CORP	COM	09073M104		6,053,540	86,000	SH		DFND	18	86,000	0	0
BIO-TECHNE CORP	COM	09073M104		2,245,300	31,898	SH		DFND	19	31,898	0	0
BEST BUY INC	COM	086516101		84,254,276	1,027,115	SH		DFND	17	1,027,115	0	0
BEST BUY INC	COM	086516101		7,851,994	95,721	SH		DFND	18	95,721	0	0
BEST BUY INC	COM	086516101		5,777,291	70,429	SH		DFND	19	70,429	0	0
COMPX INTL INC	CL A	20563P101		720	21	SH		DFND	17	0	0	21
PJT PARTNERS INC	COM CL A	69343T107		15,348,262	162,829	SH		DFND	4	162,829	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		42	1	SH		DFND	9	1	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		33,817,401	3,454,280	SH		DFND	9	0	0	3,454,280
PJT PARTNERS INC	COM CL A	69343T107		3,610,912	38,308	SH		DFND	2	38,308	0	0
PJT PARTNERS INC	COM CL A	69343T107		112	1	SH		DFND	9	1	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812		48,058	330	SH		DFND	17	330	0	0
PJT PARTNERS INC	COM CL A	69343T107		754	8	SH		DFND	7	8	0	0
EMERALD HOLDING INC	COM	29103W104		229,245	33,663	SH		DFND	17	33,663	0	0
BOSTON BEER INC	CL A	100557107		44,445	146	SH		DFND	7	0	146	0
FIRST US BANCSHARES INC	COM	33744V103		107	11	SH		DFND	9	11	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		6,748,419	181,117	SH		DFND	9	0	0	181,117
BEST BUY INC	COM	086516101		22,083,788	269,216	SH		DFND	21	269,216	0	0
ORGANIGRAM HLDGS INC	COM	68620P705		43	20	SH		DFND	1	20	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		202,225	4,987	SH		DFND	17	0	0	4,987
ORGANIGRAM HLDGS INC	COM	68620P705		14,472	6,731	SH		DFND	2	6,731	0	0
VIVID SEATS INC	COM CL A	92854T100		1,155,555	192,914	SH		DFND	17	0	0	192,914
DIAGEO PLC	SPON ADR NEW	25243Q205		1,543,624	10,378	SH		DFND	21	10,378	0	0
AMES NATL CORP	COM	031001100		225,814	11,190	SH		DFND	2	11,190	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		8,624,107	2,000,953	SH		DFND	17	2,000,953	0	0
FIVE STAR BANCORP	COM	33830T103		428	19	SH		DFND	1	19	0	0
AMES NATL CORP	COM	031001100		848	42	SH		DFND	1	42	0	0
FIVE STAR BANCORP	COM	33830T103		362,430	16,108	SH		DFND	2	16,108	0	0
MADDEN STEVEN LTD	COM	556269108		61,982	1,466	SH		DFND	7	0	1,466	0
CIDARA THERAPEUTICS INC	COM	171757107		20	22	SH		DFND	2	22	0	0
FIVE STAR BANCORP	COM	33830T103		37,890	1,684	SH		DFND	4	1,684	0	0
EVERCORE INC	CLASS A	29977A105		137,124	712	SH		DFND	7	0	712	0
FIVE STAR BANCORP	COM	33830T103		90	4	SH		DFND	7	4	0	0
CHARLES RIV LABS INTL INC	COM	159864107		275,285	1,016	SH		DFND	7	0	1,016	0
FIVE STAR BANCORP	COM	33830T103		35	1	SH		DFND	9	1	0	0
CIDARA THERAPEUTICS INC	COM	171757107		11,239	12,216	SH		DFND	4	12,216	0	0
FLYWIRE CORPORATION	COM VTG	302492103		52,622	2,121	SH		DFND	7	0	2,121	0
ASTEC INDS INC	COM	046224101		3,548,249	81,177	SH		DFND	17	81,177	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		5,656,441	33,579	SH		DFND	17	0	0	33,579
ASTEC INDS INC	COM	046224101		1,997,547	45,700	SH		DFND	16	45,700	0	0
ROCKET LAB USA INC	COM	773122106		998,286	242,892	SH		DFND	17	242,892	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102		217,951	15,485	SH		DFND	17	15,485	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		2,116,576	491,085	SH		DFND	19	491,085	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		1,546,063	58,741	SH		DFND	17	0	0	58,741
HARTE HANKS INC	COM	416196202		52	7	SH		DFND	17	7	0	0
ORGANIGRAM HLDGS INC	COM	68620P705		51,716	24,054	SH		DFND	3	24,054	0	0
ORGANIGRAM HLDGS INC	COM	68620P705		22,622	10,522	SH		DFND	4	10,522	0	0
ATOMERA INC	COM	04965B100		511	83	SH		DFND	17	0	0	83
UNIFIRST CORP MASS	COM	904708104		554,629	3,198	SH		DFND	18	3,198	0	0
APA CORPORATION	COM	03743Q108		866,295	25,197	SH		DFND	9	25,197	0	0
APA CORPORATION	COM	03743Q108		1,046,940	30,452	SH		DFND	5	30,452	0	0
VOXX INTL CORP	CL A	91829F104		6,683	819	SH		DFND	7	0	819	0
APA CORPORATION	COM	03743Q108		1,584,677	46,093	SH		DFND	7	46,093	0	0
OLD SECOND BANCORP INC ILL	COM	680277100		44,317	3,202	SH		DFND	17	0	0	3,202
DIAGEO PLC	SPON ADR NEW	25243Q205		100,068,568	672,775	SH		DFND	17	672,775	0	0
APA CORPORATION	COM	03743Q108		69,310	2,016	SH		DFND	1	2,016	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		202,881	1,364	SH		DFND	18	1,364	0	0
APA CORPORATION	COM	03743Q108		28,287,486	822,789	SH		DFND	2	822,789	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		8,002,212	53,800	SH		DFND	16	53,800	0	0
APA CORPORATION	COM	03743Q108		78,058,552	2,270,464	SH		DFND	4	2,270,464	0	0
IDT CORP	CL B NEW	448947507		138,233	3,656	SH		DFND	17	0	0	3,656
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		45	4	SH		DFND	9	4	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		80,754	1,754	SH		DFND	7	0	1,754	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		12	2	SH		DFND	9	2	0	0
UNUM GROUP	COM	91529Y106		69,515,940	1,295,489	SH		DFND	9	0	0	1,295,489
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		269	56	SH		DFND	7	56	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		5,805,413	1,209,461	SH		DFND	4	1,209,461	0	0
UNUM GROUP	COM	91529Y106		2,513,464	46,840	SH		DFND	7	0	0	46,840
UNIFIRST CORP MASS	COM	904708104		7,420,886	42,788	SH		DFND	17	42,788	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		1,067,611	222,419	SH		DFND	2	222,419	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642		3,070,139	150,533	SH		DFND	9	0	0	150,533
UNIVERSAL STAINLESS & ALLOY	COM	913837100		529,560	23,620	SH		DFND	9	0	0	23,620
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		1,003	209	SH		DFND	1	209	0	0
NETCAPITAL INC	COM	64113L103		174	1,397	SH		DFND	9	0	0	1,397
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		3,437,106	69,352	SH		DFND	17	69,352	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		1,146	12	SH		DFND	4	12	0	0
KORN FERRY	COM NEW	500643200		4,216,988	64,126	SH		DFND	17	0	0	64,126
CONX CORP	UNIT 10/30/2027	212873202		10	1	SH		DFND	9	1	0	0
VECTOR GROUP LTD	COM	92240M108		1,217,240	111,062	SH		DFND	9	0	0	111,062
ALPHATEC HLDGS INC	COM NEW	02081G201		8,443,755	612,310	SH		DFND	2	612,310	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		1,227	89	SH		DFND	1	89	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		8,553,496	620,268	SH		DFND	4	620,268	0	0
UNIFIRST CORP MASS	COM	904708104		19,872,997	114,588	SH		DFND	20	114,588	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		19	1	SH		DFND	9	1	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		104,304	3,280	SH		DFND	7	0	3,280	0
ALPHATEC HLDGS INC	COM NEW	02081G201		483	35	SH		DFND	7	35	0	0
RAYONIER INC	COM	754907103		1,728	52	SH		DFND	7	52	0	0
ARROW ELECTRS INC	COM	042735100		21,367,975	165,054	SH		DFND	17	165,054	0	0
HARVARD BIOSCIENCE INC	COM	416906105		1,471	347	SH		DFND	7	0	347	0
FIRST MERCHANTS CORP	COM	320817109		2,548	73	SH		DFND	1	73	0	0
FIRST MERCHANTS CORP	COM	320817109		2,737,207	78,430	SH		DFND	2	78,430	0	0
FIRST MERCHANTS CORP	COM	320817109		902,270	25,853	SH		DFND	4	25,853	0	0
RAYONIER INC	COM	754907103		1,747,360	52,568	SH		DFND	4	52,568	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109		16,950	1,500	SH		DFND	9	0	0	1,500
RAYONIER INC	COM	754907103		3,221,853	96,927	SH		DFND	2	96,927	0	0
FIRST MERCHANTS CORP	COM	320817109		768	22	SH		DFND	7	22	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304		7,874	380	SH		DFND	10	380	0	0
INARI MED INC	COM	45332Y109		1,545,052	32,202	SH		DFND	17	32,202	0	0
RAYONIER INC	COM	754907103		77	2	SH		DFND	9	2	0	0
INARI MED INC	COM	45332Y109		1,076,287	22,432	SH		DFND	18	22,432	0	0
INARI MED INC	COM	45332Y109		684,291	14,262	SH		DFND	19	14,262	0	0
MAUI LD & PINEAPPLE INC	COM	577345101		39,530	1,825	SH		DFND	9	0	0	1,825
HELLO GROUP INC	ADS	423403104		397,924	64,078	SH		DFND	9	0	0	64,078
COHU INC	COM	192576106		933	28	SH		DFND	1	28	0	0
COHU INC	COM	192576106		2,059,961	61,805	SH		DFND	2	61,805	0	0
ENERFLEX LTD	COM	29269R105		222	38	SH		DFND	17	38	0	0
COHU INC	COM	192576106		6,038,463	181,172	SH		DFND	4	181,172	0	0
INARI MED INC	COM	45332Y109		24,523,346	511,116	SH		DFND	21	511,116	0	0
COHU INC	COM	192576106		533	16	SH		DFND	7	16	0	0
BLOCK INC	NOTE 5/0	852234AJ2		901,138	1,009,000	PRN		DFND	2	1,009,000	0	0
RAYONIER INC	COM	754907103		8,077	243	SH		DFND	00	243	0	0
FIRST MERCHANTS CORP	COM	320817109		83	2	SH		DFND	9	2	0	0
COHU INC	COM	192576106		48	1	SH		DFND	9	1	0	0
LOGITECH INTL S A	SHS	H50430232		2,133,173	23,869	SH		DFND	2	23,869	0	0
IAMGOLD CORP	COM	450913108		1,935	581	SH		DFND	17	0	0	581
LOGITECH INTL S A	SHS	H50430232		7,822,824	87,533	SH		DFND	4	87,533	0	0
ARROW ELECTRS INC	COM	042735100		2,476,052	19,126	SH		DFND	19	19,126	0	0
LOGITECH INTL S A	SHS	H50430232		459	5	SH		DFND	9	5	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5		1,594	1,000	PRN		DFND	9	0	0	1,000
ETF SER SOLUTIONS	ETFB GREEN SRI R	26922B402		28	1	SH		DFND	9	1	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109		11,800	10,000	SH		DFND	9	0	0	10,000
ALLURION TECHNOLOGIES INC	COM SHS	02008G102		6,529	3,731	SH		DFND	4	3,731	0	0
ALLURION TECHNOLOGIES INC	COM SHS	02008G102		2,555	1,460	SH		DFND	1	1,460	0	0
ISHARES INC	MSCI CHILE ETF	464286640		4,616,697	173,756	SH		DFND	9	0	0	173,756
IMMUNOVANT INC	COM	45258J102		20,652,358	639,194	SH		DFND	4	639,194	0	0
IMMUNOVANT INC	COM	45258J102		5,554,735	171,920	SH		DFND	2	171,920	0	0
IMMUNOVANT INC	COM	45258J102		1,132,078	35,038	SH		DFND	1	35,038	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		196,547	12,575	SH		DFND	9	0	0	12,575
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		110,201	3,106	SH		DFND	17	0	0	3,106
ANAPTYSBIO INC	COM	032724106		6,801	302	SH		DFND	7	0	302	0
HECLA MNG CO	PFD CV SER B	422704205		86	1	SH		DFND	9	1	0	0
CABOT CORP	COM	127055101		3,327,406	36,089	SH		DFND	9	0	0	36,089
VISION MARINE TECHNOLOGIES I	COM	C96657116		2,346	3,941	SH		DFND	9	0	0	3,941
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		3,987	148	SH		DFND	17	148	0	0
TELUS CORPORATION	COM	87971M103		824,640	51,507	SH		DFND	17	0	0	51,507
NEWELL BRANDS INC	COM	651229106		11,600,171	1,444,604	SH		DFND	17	1,444,604	0	0
NEWELL BRANDS INC	COM	651229106		4,116,981	512,700	SH		DFND	16	512,700	0	0
IMMUNOVANT INC	COM	45258J102		582	18	SH		DFND	7	18	0	0
NEWELL BRANDS INC	COM	651229106		1,168,068	145,463	SH		DFND	19	145,463	0	0
ATN INTL INC	COM	00215F107		2,394	76	SH		DFND	9	0	0	76
NEWELL BRANDS INC	COM	651229106		92,056	11,464	SH		DFND	18	11,464	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109		12	2	SH		DFND	9	2	0	0
MORPHIC HLDG INC	COM	61775R105		4,275,181	121,454	SH		DFND	4	121,454	0	0
MORPHIC HLDG INC	COM	61775R105		2,854,579	81,096	SH		DFND	2	81,096	0	0
MORPHIC HLDG INC	COM	61775R105		176	5	SH		DFND	1	5	0	0
MERCER INTL INC	COM	588056101		100,525	10,103	SH		DFND	17	0	0	10,103
HEICO CORP NEW	CL A	422806208		4,626,359	30,053	SH		DFND	7	0	0	30,053
ATN INTL INC	COM	00215F107		1,953	62	SH		DFND	7	0	0	62
MONOLITHIC PWR SYS INC	COM	609839105		917,227	1,354	SH		DFND	7	1,354	0	0
HEICO CORP NEW	CL A	422806208		15,027,360	97,618	SH		DFND	9	0	0	97,618
MONOLITHIC PWR SYS INC	COM	609839105		1,888	2	SH		DFND	9	2	0	0
CHEWY INC	CL A	16679L109		15,194	955	SH		DFND	17	0	0	955
MORPHIC HLDG INC	COM	61775R105		35	1	SH		DFND	9	1	0	0
MORPHIC HLDG INC	COM	61775R105		317	9	SH		DFND	7	9	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205		29,662	7,342	SH		DFND	9	0	0	7,342
STRAWBERRY FIELDS REIT INC	COM	863182101		46,269	5,820	SH		DFND	9	0	0	5,820
HBT FINL INC.	COM	404111106		5,388	283	SH		DFND	7	0	283	0
MOODYS CORP	COM	615369105		2,178,458	5,542	SH		DFND	7	0	0	5,542
MONOLITHIC PWR SYS INC	COM	609839105		84,878,016	125,296	SH		DFND	4	125,296	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		191,734,701	3,610,823	SH		DFND	4	3,610,823	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		16,780	316	SH		DFND	5	316	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		408	6	SH		DFND	9	6	0	0
MONOLITHIC PWR SYS INC	COM	609839105		775,646	1,145	SH		DFND	5	1,145	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		765,437	14,415	SH		DFND	7	14,415	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		637	12	SH		DFND	00	12	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		187,419	3,201	SH		DFND	2	3,201	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		9,770	184	SH		DFND	1	184	0	0
MOODYS CORP	COM	615369105		45,976,889	116,980	SH		DFND	9	0	0	116,980
MONOLITHIC PWR SYS INC	COM	609839105		37,903,004	55,952	SH		DFND	2	55,952	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		6,560,771	123,555	SH		DFND	2	123,555	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		22,483	384	SH		DFND	4	384	0	0
MOODYS CORP	COM	615369105		55,401,509	140,960	SH		DFND	8	0	0	140,960
MONOLITHIC PWR SYS INC	COM	609839105		252,678	373	SH		DFND	1	373	0	0
AMAZON COM INC	COM	023135106		312,703	1,733	SH		DFND	19	0	0	1,733
PARKER-HANNIFIN CORP	COM	701094104		3,663,189	6,590	SH		DFND	7	0	0	6,590
PARKER-HANNIFIN CORP	COM	701094104		449,329,981	808,452	SH		DFND	9	0	0	808,452
PARKER-HANNIFIN CORP	COM	701094104		4,389,629	7,898	SH		DFND	8	0	0	7,898
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		82,758	1,558	SH		DFND	9	1,558	0	0
ISHARES TR	US HOME CONS ETF	464288752		83,016,917	717,084	SH		DFND	9	0	0	717,084
ZUMIEZ INC	COM	989817101		11,248	740	SH		DFND	17	0	0	740
SYSCO CORP	COM	871829107		15,805	194	SH		DFND	19	0	0	194
SYSCO CORP	COM	871829107		25,031,988	308,351	SH		DFND	17	0	0	308,351
KULICKE & SOFFA INDS INC	COM	501242101		1,120,907	22,280	SH		DFND	9	0	0	22,280
CBOE GLOBAL MKTS INC	COM	12503M108		11,759	64	SH		DFND	1	64	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		28,509,384	155,170	SH		DFND	2	155,170	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		416	2	SH		DFND	9	2	0	0
DENTSPLY SIRONA INC	COM	24906P109		140,792	4,242	SH		DFND	7	0	4,242	0
AMAZON COM INC	COM	023135106		7,350,846	40,752	SH		DFND	13	0	0	40,752
BEYOND INC	COM	690370101		1,007,132	28,046	SH		DFND	17	28,046	0	0
CACTUS INC	CL A	127203107		3,308,439	66,049	SH		DFND	17	0	0	66,049
CBOE GLOBAL MKTS INC	COM	12503M108		52,123,834	283,698	SH		DFND	4	283,698	0	0
AMAZON COM INC	COM	023135106		3,919,838	21,731	SH		DFND	14	0	0	21,731
CBOE GLOBAL MKTS INC	COM	12503M108		2,871,149	15,627	SH		DFND	5	15,627	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		596,204	3,245	SH		DFND	7	3,245	0	0
AMAZON COM INC	COM	023135106		1,160,109,093	6,431,472	SH		DFND	17	0	0	6,431,472
AGILENT TECHNOLOGIES INC	COM	00846U101		1,679,062	11,539	SH		DFND	9	11,539	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691		38,278	610	SH		DFND	9	0	0	610
SPIRE INC	COM	84857L101		67,507	1,100	SH		DFND	18	1,100	0	0
MEDPACE HLDGS INC	COM	58506Q109		28,774,268	71,197	SH		DFND	9	0	0	71,197
INFOSYS LTD	SPONSORED ADR	456788108		2,359,588	131,600	SH		DFND	16	131,600	0	0
INFOSYS LTD	SPONSORED ADR	456788108		68,374,118	3,813,391	SH		DFND	17	3,813,391	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		33,264	13,860	SH		DFND	17	13,860	0	0
SPIRE INC	COM	84857L101		11,138,419	181,496	SH		DFND	17	181,496	0	0
YELP INC	CL A	985817105		946	24	SH		DFND	7	24	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471		976,448	37,269	SH		DFND	9	0	0	37,269
YELP INC	CL A	985817105		2,797	71	SH		DFND	1	71	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		396,078	2,722	SH		DFND	5	2,722	0	0
YELP INC	CL A	985817105		3,732,795	94,741	SH		DFND	2	94,741	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		61	5	SH		DFND	17	5	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		2,250,894	15,469	SH		DFND	7	15,469	0	0
MACYS INC	COM	55616P104		3,509,610	175,568	SH		DFND	17	0	0	175,568
AGILENT TECHNOLOGIES INC	COM	00846U101		42,052	289	SH		DFND	1	289	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		21,016,155	144,431	SH		DFND	2	144,431	0	0
YELP INC	CL A	985817105		12,568,245	318,991	SH		DFND	4	318,991	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		44,988,491	309,178	SH		DFND	4	309,178	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		43,875	2,700	SH		DFND	17	0	0	2,700
VERA THERAPEUTICS INC	CL A	92337R101		3,643,899	84,506	SH		DFND	2	84,506	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		34,862	546	SH		DFND	17	546	0	0
VERA THERAPEUTICS INC	CL A	92337R101		48,747,031	1,130,497	SH		DFND	4	1,130,497	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,297,230	3,103	SH		DFND	19	0	0	3,103
VERTEX PHARMACEUTICALS INC	COM	92532F100		6,659,155	15,930	SH		DFND	18	0	0	15,930
VERA THERAPEUTICS INC	CL A	92337R101		388	9	SH		DFND	7	9	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		174,949	742	SH		DFND	7	0	742	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		85,555,570	204,673	SH		DFND	17	0	0	204,673
APTARGROUP INC	COM	038336103		8,153,484	56,664	SH		DFND	9	0	0	56,664
NKARTA INC	COM	65487U108		2,562	237	SH		DFND	7	0	237	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		666,707	56,741	SH		DFND	17	56,741	0	0
SI-BONE INC	COM	825704109		3,137,965	191,690	SH		DFND	9	0	0	191,690
MARINE PRODS CORP	COM	568427108		341,427	29,057	SH		DFND	17	29,057	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		112,759,373	1,674,727	SH		DFND	9	0	0	1,674,727
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875		90	2	SH		DFND	9	2	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7		3,119	3,000	PRN		DFND	9	0	0	3,000
IROBOT CORP	COM	462726100		96,001	10,959	SH		DFND	17	0	0	10,959
CORMEDIX INC	COM	21900C308		1,827	431	SH		DFND	7	0	431	0
GRIFFON CORP	COM	398433102		6,185,125	84,334	SH		DFND	17	0	0	84,334
SCHWAB STRATEGIC TR	US REIT ETF	808524847		35	1	SH		DFND	9	1	0	0
CRITEO S A	SPONS ADS	226718104		686,109	19,564	SH		DFND	9	0	0	19,564
UNITEDHEALTH GROUP INC	COM	91324P102		4,446,364	8,988	SH		DFND	8	0	8,988	0
UNITEDHEALTH GROUP INC	COM	91324P102		9,251,385	18,701	SH		DFND	7	0	18,701	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706		74	2	SH		DFND	9	2	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105		64,105	17,563	SH		DFND	9	0	0	17,563
UROGEN PHARMA LTD	COM	M96088105		17	1	SH		DFND	9	1	0	0
UROGEN PHARMA LTD	COM	M96088105		1,170	78	SH		DFND	1	78	0	0
UROGEN PHARMA LTD	COM	M96088105		539,370	35,958	SH		DFND	2	35,958	0	0
SEABOARD CORP DEL	COM	811543107		696,367	216	SH		DFND	7	216	0	0
UROGEN PHARMA LTD	COM	M96088105		2,410,785	160,719	SH		DFND	4	160,719	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209		11,521	780	SH		DFND	17	0	0	780
JEFFERIES FINL GROUP INC	COM	47233W109		750,626	17,021	SH		DFND	7	0	0	17,021
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		103,113,386	1,758,114	SH		DFND	4	1,758,114	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		12,050,060	273,244	SH		DFND	9	0	0	273,244
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		317	5	SH		DFND	9	5	0	0
SHARECARE INC	COM CL A	81948W104		25,865	33,700	SH		DFND	9	0	0	33,700
PIMCO NEW YORK MUN FD II	COM	72200Y102		15	2	SH		DFND	9	2	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		918,810	4,066	SH		DFND	17	4,066	0	0
SEABOARD CORP DEL	COM	811543107		3,224	1	SH		DFND	1	1	0	0
NORTHWEST PIPE CO	COM	667746101		2,809	81	SH		DFND	7	0	81	0
SAMSARA INC	COM CL A	79589L106		2,493,734	65,989	SH		DFND	17	65,989	0	0
SEABOARD CORP DEL	COM	811543107		7,053,937	2,188	SH		DFND	4	2,188	0	0
SEABOARD CORP DEL	COM	811543107		45,135	14	SH		DFND	2	14	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		136,484	1,604	SH		DFND	7	0	0	1,604
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		2,081,059	57,695	SH		DFND	17	0	0	57,695
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100		3	1	SH		DFND	9	1	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		7,337,736	86,235	SH		DFND	9	0	0	86,235
SIREN ETF TR	NSD NXGN ECO ETF	829658202		31,307	1,109	SH		DFND	9	0	0	1,109
PORTLAND GEN ELEC CO	COM NEW	736508847		163,800	3,900	SH		DFND	7	0	3,900	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		14,363,265	735,823	SH		DFND	9	0	0	735,823
CSG SYS INTL INC	COM	126349109		32,625	633	SH		DFND	7	0	633	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102		12,237	1,149	SH		DFND	1	1,149	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		639,569	15,456	SH		DFND	2	15,456	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		26,668,086	644,468	SH		DFND	1	644,468	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		411,979	9,956	SH		DFND	7	9,956	0	0
OFS CREDIT COMPANY INC	COM	67111Q107		29,852	4,169	SH		DFND	9	4,169	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102		2,051,371	192,617	SH		DFND	4	192,617	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		9,052,910	218,775	SH		DFND	4	218,775	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102		375,817	35,288	SH		DFND	2	35,288	0	0
DARDEN RESTAURANTS INC	COM	237194105		21,833,300	130,621	SH		DFND	2	130,621	0	0
ISHARES TR	NEW YORK MUN ETF	464288323		1,818,455	33,794	SH		DFND	4	33,794	0	0
DARDEN RESTAURANTS INC	COM	237194105		60,341	361	SH		DFND	1	361	0	0
CAVA GROUP INC	COM	148929102		1,594,338	22,760	SH		DFND	17	0	0	22,760
DARDEN RESTAURANTS INC	COM	237194105		744,988	4,457	SH		DFND	7	4,457	0	0
PLAYTIKA HLDG CORP	COM	72815L107		117,749	16,702	SH		DFND	17	0	0	16,702
ISHARES TR	NEW YORK MUN ETF	464288323		57	1	SH		DFND	9	1	0	0
DARDEN RESTAURANTS INC	COM	237194105		74,570,295	446,128	SH		DFND	4	446,128	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103		33	2	SH		DFND	9	2	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		22,570	287	SH		DFND	18	287	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		6,275,722	87,711	SH		DFND	17	0	0	87,711
NXP SEMICONDUCTORS N V	COM	N6596X109		3,655,599	14,754	SH		DFND	21	14,754	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		531,056	6,753	SH		DFND	17	6,753	0	0
MODEL N INC	COM	607525102		1,070,757	37,610	SH		DFND	17	37,610	0	0
3-D SYS CORP DEL	COM NEW	88554D205		7,157	1,612	SH		DFND	7	0	1,612	0
SOLARWINDS CORP	COM NEW	83417Q204		3,632,099	287,805	SH		DFND	17	0	0	287,805
PETMED EXPRESS INC	COM	716382106		1,508,582	314,944	SH		DFND	17	314,944	0	0
NCR VOYIX CORPORATION	COM	62886E108		20,145	1,595	SH		DFND	7	0	1,595	0
THOUGHTWORKS HOLDING INC	COM	88546E105		81	32	SH		DFND	7	32	0	0
WILLIAMS SONOMA INC	COM	969904101		373	1	SH		DFND	9	1	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105		3	1	SH		DFND	9	1	0	0
WILLIAMS SONOMA INC	COM	969904101		651,254	2,051	SH		DFND	7	2,051	0	0
WILLIAMS SONOMA INC	COM	969904101		1,952,810	6,150	SH		DFND	5	6,150	0	0
WILLIAMS SONOMA INC	COM	969904101		40,152,939	126,454	SH		DFND	4	126,454	0	0
WEIS MKTS INC	COM	948849104		22,282	346	SH		DFND	7	0	346	0
DOLE PLC	ORD SHS	G27907107		278,458	23,341	SH		DFND	17	0	0	23,341
WILLIAMS SONOMA INC	COM	969904101		14,952,488	47,090	SH		DFND	2	47,090	0	0
COMMUNITY TR BANCORP INC	COM	204149108		403,597	9,463	SH		DFND	17	9,463	0	0
BLUE BIRD CORP	COM	095306106		374,352	9,764	SH		DFND	9	0	0	9,764
WILLIAMS SONOMA INC	COM	969904101		292,128	920	SH		DFND	1	920	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105		1,103	436	SH		DFND	1	436	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105		445,950	176,265	SH		DFND	2	176,265	0	0
STOKE THERAPEUTICS INC	COM	86150R107		154,899	11,474	SH		DFND	17	11,474	0	0
STOKE THERAPEUTICS INC	COM	86150R107		8,868,312	656,912	SH		DFND	16	656,912	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105		274,439	108,474	SH		DFND	4	108,474	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		6,302	462	SH		DFND	7	0	462	0
INTREPID POTASH INC	COM	46121Y201		1,815	87	SH		DFND	7	0	87	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		1,532,174	28,295	SH		DFND	17	0	0	28,295
CUSTOMERS BANCORP INC	COM	23204G100		11,552,144	217,718	SH		DFND	17	217,718	0	0
SOUNDTHINKING INC	COM	82536T107		57,644	3,630	SH		DFND	17	3,630	0	0
RB GLOBAL INC	COM	74935Q107		7,826,468	102,750	SH		DFND	1	102,750	0	0
GOLAR LNG LTD	SHS	G9456A100		6,645,109	276,189	SH		DFND	9	0	0	276,189
ISHARES TR	CORE US AGGBD ET	464287226		161	1	SH		DFND	17	0	0	1
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		7,605,999	291,083	SH		DFND	9	0	0	291,083
WISDOMTREE TR	INTL LRGCAP DV	97717W794		25,899,517	500,839	SH		DFND	9	0	0	500,839
NXP SEMICONDUCTORS N V	COM	N6596X109		154,466,706	623,427	SH		DFND	17	623,427	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		12,897,667	52,055	SH		DFND	18	52,055	0	0
RB GLOBAL INC	COM	74935Q107		398	5	SH		DFND	9	5	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		177,572	15,883	SH		DFND	9	15,883	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		2,973,097	19,012	SH		DFND	21	19,012	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		51,164,505	206,500	SH		DFND	16	206,500	0	0
RB GLOBAL INC	COM	74935Q107		3,365,495	44,184	SH		DFND	3	44,184	0	0
RB GLOBAL INC	COM	74935Q107		1,792,356	23,531	SH		DFND	2	23,531	0	0
RB GLOBAL INC	COM	74935Q107		3,200,968	42,024	SH		DFND	4	42,024	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		3,616	147	SH		DFND	4	147	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		2,737,054	244,817	SH		DFND	4	244,817	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		40,166	755	SH		DFND	7	0	755	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		5,275,529	471,872	SH		DFND	2	471,872	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		77	3	SH		DFND	9	3	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		1,766	158	SH		DFND	1	158	0	0
EDISON INTL	COM	281020107		64,174,802	907,320	SH		DFND	9	0	0	907,320
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		1,185,393	106,028	SH		DFND	7	106,028	0	0
EDISON INTL	COM	281020107		12,718,103	179,812	SH		DFND	7	0	0	179,812
NXP SEMICONDUCTORS N V	COM	N6596X109		3,176,164	12,819	SH		DFND	19	12,819	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		1,003,405	89,750	SH		DFND	5	89,750	0	0
EDISON INTL	COM	281020107		135,872	1,921	SH		DFND	8	0	0	1,921
YANDEX N V	SHS CLASS A	N97284108		1,466,369	98,348	SH		DFND	17	98,348	0	0
STAG INDL INC	COM	85254J102		23,265,195	605,234	SH		DFND	4	605,234	0	0
YANDEX N V	SHS CLASS A	N97284108		8,096	543	SH		DFND	18	543	0	0
DARDEN RESTAURANTS INC	COM	237194105		996,095	5,959	SH		DFND	9	5,959	0	0
STAG INDL INC	COM	85254J102		4,836,790	125,827	SH		DFND	2	125,827	0	0
DARDEN RESTAURANTS INC	COM	237194105		1,810,235	10,830	SH		DFND	8	10,830	0	0
ONEMAIN HLDGS INC	COM	68268W103		8,978,370	175,736	SH		DFND	9	0	0	175,736
STAG INDL INC	COM	85254J102		167	4	SH		DFND	9	4	0	0
STAG INDL INC	COM	85254J102		37,710	981	SH		DFND	7	981	0	0
TWO HBRS INVT CORP	COM	90187B804		629,244	47,525	SH		DFND	17	0	0	47,525
STAG INDL INC	COM	85254J102		1,350,397	35,130	SH		DFND	5	35,130	0	0
GEN DIGITAL INC	COM	668771108		4,242,541	189,399	SH		DFND	17	0	0	189,399
BLACKROCK MUNIYIELD FD INC	COM	09253W104		9,603,630	868,321	SH		DFND	9	0	0	868,321
AGILYSYS INC	COM	00847J105		1,058,400	12,561	SH		DFND	9	0	0	12,561
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712		28,293	1,173	SH		DFND	9	0	0	1,173
ONEMAIN HLDGS INC	COM	68268W103		146,424	2,866	SH		DFND	7	0	0	2,866
UNITED PARCEL SERVICE INC	CL B	911312106		2,183,375	14,690	SH		DFND	7	0	14,690	0
CERAGON NETWORKS LTD	ORD	M22013102		73,718	23,037	SH		DFND	4	23,037	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		11,946	274	SH		DFND	4	274	0	0
CERAGON NETWORKS LTD	ORD	M22013102		3,565	1,114	SH		DFND	2	1,114	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		101,771	6,153	SH		DFND	17	6,153	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		244	5	SH		DFND	9	5	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866		206	3	SH		DFND	9	3	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		832,526	32,394	SH		DFND	9	0	0	32,394
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		49,356,083	362,779	SH		DFND	22	362,779	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		399,851	2,939	SH		DFND	21	2,939	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		14,693	108	SH		DFND	20	108	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		1,829	37	SH		DFND	1	37	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		17,053,342	1,613,372	SH		DFND	9	0	0	1,613,372
PROCEPT BIOROBOTICS CORP	COM	74276L105		2,721,362	55,066	SH		DFND	2	55,066	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		10,246,582	169,421	SH		DFND	4	169,421	0	0
ORACLE CORP	COM	68389X105		79,399,086	632,108	SH		DFND	21	632,108	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		3,826,838	77,435	SH		DFND	4	77,435	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		3,363,353	55,611	SH		DFND	2	55,611	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		791	16	SH		DFND	7	16	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		81	1	SH		DFND	9	1	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		89	1	SH		DFND	9	1	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866		1,457,617	27,780	SH		DFND	4	27,780	0	0
DROPBOX INC	CL A	26210C104		3,428,973	141,110	SH		DFND	9	0	0	141,110
BERRY GLOBAL GROUP INC	COM	08579W103		687,113	11,361	SH		DFND	7	11,361	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		104	1	SH		DFND	9	1	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		88,942	499	SH		DFND	7	0	499	0
NICE LTD	NOTE 9/1	653656AB4		801,720	765,000	PRN		DFND	21	765,000	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511		22,493,198	518,276	SH		DFND	9	0	0	518,276
HOUSTON AMERN ENERGY CORP	COM	44183U209		4,607	3,464	SH		DFND	2	3,464	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		39,388	630	SH		DFND	4	630	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		1,512	25	SH		DFND	1	25	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		224	2	SH		DFND	9	2	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		37,167	2,463	SH		DFND	9	0	0	2,463
WARRIOR MET COAL INC	COM	93627C101		7,664,774	126,273	SH		DFND	17	126,273	0	0
WARRIOR MET COAL INC	COM	93627C101		740,540	12,200	SH		DFND	16	12,200	0	0
NEXTRACKER INC	CLASS A COM	65290E101		141,294	2,511	SH		DFND	7	0	2,511	0
GREAT SOUTHN BANCORP INC	COM	390905107		10,251	187	SH		DFND	7	0	187	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		15	1	SH		DFND	9	1	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		6,812	192	SH		DFND	7	0	192	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		387	29	SH		DFND	7	29	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		2,863,489	214,333	SH		DFND	4	214,333	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		1,411,364	105,641	SH		DFND	2	105,641	0	0
HIBBETT INC	COM	428567101		1,815,227	23,632	SH		DFND	17	0	0	23,632
NUVEEN N Y MUN VALUE FD	COM	67062M105		13	1	SH		DFND	9	1	0	0
NEWELL BRANDS INC	COM	651229106		12,591,920	1,568,109	SH		DFND	9	0	0	1,568,109
SPDR SER TR	SPDR S&P 500 ETF	78468R796		101	2	SH		DFND	9	2	0	0
KEMPER CORP	COM	488401100		414,740	6,698	SH		DFND	17	0	0	6,698
APPFOLIO INC	COM CL A	03783C100		3,158,765	12,802	SH		DFND	17	0	0	12,802
IROBOT CORP	COM	462726100		2,698	308	SH		DFND	7	0	308	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		534	40	SH		DFND	1	40	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855		12,486,238	493,722	SH		DFND	9	0	0	493,722
ROGERS CORP	COM	775133101		153	1	SH		DFND	9	1	0	0
ROGERS CORP	COM	775133101		6,232,531	52,511	SH		DFND	2	52,511	0	0
ROGERS CORP	COM	775133101		2,018	17	SH		DFND	1	17	0	0
ROGERS CORP	COM	775133101		712	6	SH		DFND	7	6	0	0
TARGET HOSPITALITY CORP	COM	87615L107		29,056	2,673	SH		DFND	9	0	0	2,673
ROGERS CORP	COM	775133101		23,049,361	194,198	SH		DFND	4	194,198	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		61	1	SH		DFND	9	1	0	0
AMAZON COM INC	COM	023135106		793,754,975	4,400,460	SH		DFND	7	0	4,400,460	0
BUCKLE INC	COM	118440106		3,244,685	80,573	SH		DFND	17	80,573	0	0
GLOBAL X FDS	BLOCKCHAIN & BIT	37960A727		134	1	SH		DFND	9	1	0	0
GLOBAL WTR RES INC	COM	379463102		1,284	100	SH		DFND	7	0	100	0
BUCKLE INC	COM	118440106		89,923	2,233	SH		DFND	18	2,233	0	0
ORACLE CORP	COM	68389X105		912,604,748	7,265,382	SH		DFND	17	7,265,382	0	0
ORACLE CORP	COM	68389X105		62,356,698	496,431	SH		DFND	18	496,431	0	0
DR REDDYS LABS LTD	ADR	256135203		4,773,652	65,080	SH		DFND	17	0	0	65,080
WEYERHAEUSER CO MTN BE	COM NEW	962166104		3,480,211	96,914	SH		DFND	7	0	0	96,914
BARK INC	*W EXP 05/01/202	68622E112		37	1,219	SH		DFND	4	1,219	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		76,093	2,119	SH		DFND	8	0	0	2,119
CFSB BANCORP INC	COM	12530C107		38,425	5,300	SH		DFND	9	0	0	5,300
LIVE OAK BANCSHARES INC	COM	53803X105		499,614	12,036	SH		DFND	18	12,036	0	0
ORACLE CORP	COM	68389X105		126	1	SH		DFND	10	1	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		915,856	22,063	SH		DFND	17	22,063	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,149,616,001	9,501,743	SH		DFND	9	0	0	9,501,743
DROPBOX INC	CL A	26210C104		21,603	889	SH		DFND	7	0	0	889
SPDR S&P 500 ETF TR	TR UNIT	78462F103		8,785,716,501	16,796,445	SH		DFND	9	0	0	16,796,445
PIEDMONT LITHIUM INC	COM	72016P105		5,181	389	SH		DFND	7	0	389	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		198,361	1,458	SH		DFND	19	1,458	0	0
EVOLUTION PETE CORP	COM	30049A107		45,835	7,465	SH		DFND	9	0	0	7,465
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		8,966,511	65,906	SH		DFND	18	65,906	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		304,931,217	2,241,317	SH		DFND	17	2,241,317	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		5,361,636	10,250	SH		DFND	7	0	0	10,250
ORACLE CORP	COM	68389X105		30,289,595	241,140	SH		DFND	19	241,140	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		153,955,845	566,514	SH		DFND	18	566,514	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		34,564	1,283	SH		DFND	7	0	1,283	0
CONSTELLATION BRANDS INC	CL A	21036P108		187,160,689	688,698	SH		DFND	17	688,698	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		1,340,728	44,468	SH		DFND	9	0	0	44,468
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		831	3	SH		DFND	9	3	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		223,623	7,417	SH		DFND	7	0	0	7,417
ENSTAR GROUP LIMITED	SHS	G3075P101		71,164	229	SH		DFND	7	0	229	0
PROVIDENT BANCORP INC	COM NEW	74383L105		53,781	5,910	SH		DFND	2	5,910	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105		6,052	665	SH		DFND	1	665	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105		44,171	4,854	SH		DFND	4	4,854	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5		1,158,150	700,000	PRN		DFND	7	0	0	700,000
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		80,268,119	2,086,512	SH		DFND	9	0	0	2,086,512
KIMBERLY-CLARK CORP	COM	494368103		41,425,767	320,261	SH		DFND	17	0	0	320,261
CRACKER BARREL OLD CTRY STOR	COM	22410J106		2,613,541	35,934	SH		DFND	9	0	0	35,934
VANECK ETF TRUST	VANECK VIETNAM	92189F817		6,788,052	488,349	SH		DFND	9	0	0	488,349
TIDAL TR II	YIELDMAX MSFT OP	88634T428		9,036	400	SH		DFND	4	400	0	0
LGL GROUP INC	*W EXP 11/16/202	50186A132		440	1,438	SH		DFND	9	0	0	1,438
ARCH RESOURCES INC	CL A	03940R107		261	1	SH		DFND	9	1	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		18,956,294	317,951	SH		DFND	9	0	0	317,951
ARCH RESOURCES INC	CL A	03940R107		1,126	7	SH		DFND	7	7	0	0
ARCH RESOURCES INC	CL A	03940R107		25,024,712	155,636	SH		DFND	4	155,636	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169		780,378	19,862	SH		DFND	9	0	0	19,862
ARCH RESOURCES INC	CL A	03940R107		4,223,471	26,267	SH		DFND	2	26,267	0	0
ARCH RESOURCES INC	CL A	03940R107		3,698	23	SH		DFND	1	23	0	0
EA SERIES TRUST	STRIVE SML CAP	02072L573		48	1	SH		DFND	9	1	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432		270	25	SH		DFND	9	25	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		862,949	118,700	SH		DFND	1	118,700	0	0
MANULIFE FINL CORP	COM	56501R106		4,021,663	160,930	SH		DFND	17	0	0	160,930
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		40,822,322	5,615,175	SH		DFND	7	5,615,175	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432		2,283,047	217,848	SH		DFND	4	217,848	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		130,366	17,932	SH		DFND	2	17,932	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432		6,385,338	609,288	SH		DFND	2	609,288	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248		4,753,176	200,220	SH		DFND	9	0	0	200,220
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		41,315,417	5,683,001	SH		DFND	4	5,683,001	0	0
GREEN PLAINS INC	COM	393222104		12,164,149	526,131	SH		DFND	4	526,131	0	0
GREEN PLAINS INC	COM	393222104		462	20	SH		DFND	7	20	0	0
GREEN PLAINS INC	COM	393222104		1,040	45	SH		DFND	1	45	0	0
BURLINGTON STORES INC	COM	122017106		44,072,216	189,811	SH		DFND	19	189,811	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108		77,618	27,920	SH		DFND	17	0	0	27,920
GREEN PLAINS INC	COM	393222104		925	40	SH		DFND	00	40	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		201,435	25,726	SH		DFND	9	0	0	25,726
GREEN PLAINS INC	COM	393222104		3,883,859	167,987	SH		DFND	2	167,987	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		275,348	10,009	SH		DFND	18	10,009	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		4,919,214	178,815	SH		DFND	17	178,815	0	0
BURLINGTON STORES INC	COM	122017106		37,712,705	162,421	SH		DFND	17	162,421	0	0
BURLINGTON STORES INC	COM	122017106		63,554,350	273,717	SH		DFND	18	273,717	0	0
BURLINGTON STORES INC	COM	122017106		232	1	SH		DFND	11	1	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		39,064	935	SH		DFND	9	0	0	935
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		275,996	8,251	SH		DFND	9	0	0	8,251
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		883,877,908	2,222,138	SH		DFND	9	0	0	2,222,138
ISHARES TR	BLACKROCK ULTRA	46434V878		1,016,155	20,098	SH		DFND	16	20,098	0	0
GCT SEMICONDUCTOR HLDG INC	CLASS A COM	36170N107		629	15	SH		DFND	9	0	0	15
BOOKING HOLDINGS INC	COM	09857L108		4,005,180	1,104	SH		DFND	8	0	0	1,104
BOOKING HOLDINGS INC	COM	09857L108		355,418,089	97,968	SH		DFND	9	0	0	97,968
BLACKROCK INC	COM	09247X101		78,714,301	94,415	SH		DFND	17	0	0	94,415
BLACKROCK INC	COM	09247X101		4,917,997	5,899	SH		DFND	14	0	0	5,899
TIGO ENERGY INC	COM	88675P103		4,513	4,218	SH		DFND	4	4,218	0	0
COUSINS PPTYS INC	COM NEW	222795502		3,331,824	138,595	SH		DFND	19	138,595	0	0
XOMETRY INC	CLASS A COM	98423F109		12,431	736	SH		DFND	7	0	736	0
COUSINS PPTYS INC	COM NEW	222795502		11,632,154	483,866	SH		DFND	17	483,866	0	0
FUBOTV INC	COM	35953D104		6,284	3,977	SH		DFND	7	0	3,977	0
COUSINS PPTYS INC	COM NEW	222795502		9,434,594	392,454	SH		DFND	18	392,454	0	0
BOOKING HOLDINGS INC	COM	09857L108		5,677,295	1,564	SH		DFND	7	0	0	1,564
UNDER ARMOUR INC	CL A	904311107		35,955	4,872	SH		DFND	1	4,872	0	0
UNDER ARMOUR INC	CL A	904311107		4,793,288	649,497	SH		DFND	2	649,497	0	0
RESERVOIR MEDIA INC	COM	76119X105		549,605	69,307	SH		DFND	17	0	0	69,307
AMERICAN HOMES 4 RENT	CL A	02665T306		2,252,707	61,248	SH		DFND	7	0	0	61,248
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		325,806	131,905	SH		DFND	17	0	0	131,905
AMERICAN HOMES 4 RENT	CL A	02665T306		4,431,971	120,499	SH		DFND	9	0	0	120,499
UNDER ARMOUR INC	CL A	904311107		97,295	13,183	SH		DFND	9	13,183	0	0
UNDER ARMOUR INC	CL A	904311107		314,823	42,659	SH		DFND	7	42,659	0	0
SHIFT4 PMTS INC	CL A	82452J109		69,440	1,051	SH		DFND	7	0	1,051	0
ISHARES INC	MSCI EMRG CHN	46434G764		486,236	8,446	SH		DFND	17	8,446	0	0
BURLINGTON STORES INC	COM	122017106		470,649	2,027	SH		DFND	24	2,027	0	0
UNDER ARMOUR INC	CL A	904311107		6,964,056	943,639	SH		DFND	4	943,639	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		2,442,323	15,077	SH		DFND	2	15,077	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5		1,324,553	1,395,000	PRN		DFND	21	1,395,000	0	0
VTEX	SHS CL A	G9470A102		2,484	304	SH		DFND	2	304	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		15,949,859	98,462	SH		DFND	4	98,462	0	0
COUSINS PPTYS INC	COM NEW	222795502		233,116	9,697	SH		DFND	24	9,697	0	0
BURLINGTON STORES INC	COM	122017106		358,953,666	1,545,948	SH		DFND	20	1,545,948	0	0
BURLINGTON STORES INC	COM	122017106		13,136,846	56,578	SH		DFND	21	56,578	0	0
VTEX	SHS CL A	G9470A102		1,840,203	225,239	SH		DFND	4	225,239	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		3,878,920	33,607	SH		DFND	17	0	0	33,607
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		4,860	30	SH		DFND	5	30	0	0
FRANKLIN RESOURCES INC	COM	354613101		163,235	5,807	SH		DFND	7	0	5,807	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		468,475	2,892	SH		DFND	7	2,892	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		304	1	SH		DFND	9	1	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		106	2	SH		DFND	9	2	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		71	1	SH		DFND	9	1	0	0
BANK AMERICA CORP	COM	060505104		265	7	SH		DFND	11	7	0	0
BROADWIND INC	COM NEW	11161T207		21,253	8,930	SH		DFND	9	0	0	8,930
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		99,104	1,900	SH		DFND	4	1,900	0	0
BANK AMERICA CORP	COM	060505104		850,959,824	22,440,923	SH		DFND	17	22,440,923	0	0
MOELIS & CO	CL A	60786M105		10,953,183	192,939	SH		DFND	17	192,939	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103		115,876,652	6,466,331	SH		DFND	9	0	0	6,466,331
CAPITAL SOUTHWEST CORP	COM	140501107		998	40	SH		DFND	17	40	0	0
BANK AMERICA CORP	COM	060505104		65,364,410	1,723,745	SH		DFND	18	1,723,745	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		2,215	45	SH		DFND	1	45	0	0
MOELIS & CO	CL A	60786M105		822,427	14,487	SH		DFND	18	14,487	0	0
BANK AMERICA CORP	COM	060505104		77,654,055	2,047,839	SH		DFND	19	2,047,839	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		14,887,475	302,468	SH		DFND	2	302,468	0	0
ISHARES TR	CMBS ETF	46429B366		16,126,873	342,396	SH		DFND	9	0	0	342,396
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		9,173,820	186,384	SH		DFND	4	186,384	0	0
CHEMED CORP NEW	COM	16359R103		23,843,206	37,143	SH		DFND	18	37,143	0	0
CHEMED CORP NEW	COM	16359R103		47,256,742	73,616	SH		DFND	17	73,616	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		788	16	SH		DFND	7	16	0	0
CHEMED CORP NEW	COM	16359R103		109,143,506	170,024	SH		DFND	19	170,024	0	0
AUTOZONE INC	COM	053332102		2,603,263	826	SH		DFND	12	826	0	0
CHEMED CORP NEW	COM	16359R103		6,751,178	10,517	SH		DFND	21	10,517	0	0
AGF INVTS TR	US MARKET NETRL	00110G408		50,856	2,823	SH		DFND	17	0	0	2,823
WEIBO CORP	SPONSORED ADR	948596101		177,212	19,495	SH		DFND	17	0	0	19,495
ISHARES TR	GNMA BOND ETF	46429B333		58	1	SH		DFND	9	1	0	0
AUTOZONE INC	COM	053332102		8,115,499	2,575	SH		DFND	19	2,575	0	0
AUTOZONE INC	COM	053332102		238,693,017	75,735	SH		DFND	17	75,735	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		5,039,708	258,181	SH		DFND	17	258,181	0	0
AUTOZONE INC	COM	053332102		22,143,493	7,026	SH		DFND	18	7,026	0	0
SNAP ON INC	COM	833034101		93,848	316	SH		DFND	9	316	0	0
RAMACO RES INC	COM CL A	75134P600		47,792	2,838	SH		DFND	17	0	0	2,838
SNAP ON INC	COM	833034101		1,007,740	3,402	SH		DFND	7	3,402	0	0
SNAP ON INC	COM	833034101		14,515	49	SH		DFND	5	49	0	0
GREEN BRICK PARTNERS INC	COM	392709101		2,014,513	33,447	SH		DFND	2	33,447	0	0
SNAP ON INC	COM	833034101		30,146,902	101,772	SH		DFND	4	101,772	0	0
OOMA INC	COM	683416101		8,266	969	SH		DFND	17	0	0	969
GREEN BRICK PARTNERS INC	COM	392709101		1,807	30	SH		DFND	1	30	0	0
GREEN BRICK PARTNERS INC	COM	392709101		5,364,566	89,068	SH		DFND	4	89,068	0	0
SNAP ON INC	COM	833034101		8,399,318	28,355	SH		DFND	2	28,355	0	0
MDU RES GROUP INC	COM	552690109		1,461,785	58,007	SH		DFND	17	0	0	58,007
ENERPAC TOOL GROUP CORP	CL A COM	292765104		714,983	20,050	SH		DFND	9	0	0	20,050
SNAP ON INC	COM	833034101		30,807	104	SH		DFND	1	104	0	0
GREEN BRICK PARTNERS INC	COM	392709101		723	12	SH		DFND	7	12	0	0
CHEMED CORP NEW	COM	16359R103		1,561,816	2,433	SH		DFND	24	2,433	0	0
AMERICAN VANGUARD CORP	COM	030371108		339,938	26,250	SH		DFND	18	26,250	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		81,530	560	SH		DFND	14	0	0	560
AMERICAN VANGUARD CORP	COM	030371108		1,132,188	87,427	SH		DFND	17	87,427	0	0
TENAYA THERAPEUTICS INC	COM	87990A106		9,477	1,812	SH		DFND	17	0	0	1,812
AMERICAN VANGUARD CORP	COM	030371108		1,320,900	102,000	SH		DFND	16	102,000	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		6,932,122	47,614	SH		DFND	17	0	0	47,614
NETFLIX INC	COM	64110L106		8,103,604	13,343	SH		DFND	14	0	0	13,343
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		535,436	5,235	SH		DFND	7	0	5,235	0
EQUITY COMWLTH	COM SH BEN INT	294628102		3,917,156	207,476	SH		DFND	17	207,476	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		15,215,285	1,285,074	SH		DFND	17	0	0	1,285,074
NETFLIX INC	COM	64110L106		232,204,434	382,336	SH		DFND	17	0	0	382,336
NETFLIX INC	COM	64110L106		1,328,871	2,188	SH		DFND	19	0	0	2,188
MANNKIND CORP	COM NEW	56400P706		3,009,569	664,364	SH		DFND	9	0	0	664,364
INTEVAC INC	COM	461148108		484	126	SH		DFND	1	126	0	0
INTEVAC INC	COM	461148108		123,506	32,163	SH		DFND	2	32,163	0	0
INTEVAC INC	COM	461148108		73,060	19,026	SH		DFND	4	19,026	0	0
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825		29,609	1,766	SH		DFND	9	0	0	1,766
BEYOND AIR INC	COM	08862L103		297,081	170,736	SH		DFND	17	170,736	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1,590,618	22,441	SH		DFND	7	22,441	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		11,155	230	SH		DFND	7	0	230	0
MUELLER INDS INC	COM	624756102		18,666,575	346,126	SH		DFND	9	0	0	346,126
MARVELL TECHNOLOGY INC	COM	573874104		261	3	SH		DFND	9	3	0	0
CLEARWATER PAPER CORP	COM	18538R103		92,139	2,107	SH		DFND	9	0	0	2,107
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		655,222	94,006	SH		DFND	17	94,006	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		15,689	2,251	SH		DFND	18	2,251	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209		1,434	1,420	SH		DFND	9	0	0	1,420
MARVELL TECHNOLOGY INC	COM	573874104		63,789,094	899,959	SH		DFND	2	899,959	0	0
MARVELL TECHNOLOGY INC	COM	573874104		2,571,668	36,282	SH		DFND	5	36,282	0	0
LENNAR CORP	CL A	526057104		4,451,874	25,886	SH		DFND	8	0	0	25,886
ZEVIA PBC	CL A	98955K104		4,825	4,124	SH		DFND	17	4,124	0	0
MARVELL TECHNOLOGY INC	COM	573874104		227,885,012	3,215,082	SH		DFND	4	3,215,082	0	0
LENNAR CORP	CL A	526057104		147,404,979	857,105	SH		DFND	9	0	0	857,105
LENNAR CORP	CL A	526057104		45,824,785	266,454	SH		DFND	7	0	0	266,454
APOLLO GLOBAL MGMT INC	COM	03769M106		2,286,924	20,337	SH		DFND	7	0	0	20,337
MARVELL TECHNOLOGY INC	COM	573874104		1,806,731	25,490	SH		DFND	1	25,490	0	0
AXON ENTERPRISE INC	COM	05464C101		441,787	1,412	SH		DFND	7	0	1,412	0
CELSIUS HLDGS INC	COM NEW	15118V207		150,168	1,811	SH		DFND	7	0	1,811	0
FORWARD AIR CORP	COM	349853101		73,948	2,377	SH		DFND	7	0	2,377	0
APOLLO GLOBAL MGMT INC	COM	03769M106		496,649,636	4,416,626	SH		DFND	9	0	0	4,416,626
CODORUS VY BANCORP INC	COM	192025104		175,434	7,708	SH		DFND	4	7,708	0	0
BANK AMERICA CORP	COM	060505104		180,061,944	4,748,469	SH		DFND	21	4,748,469	0	0
AGREE RLTY CORP	COM	008492100		12,152,994	212,762	SH		DFND	17	212,762	0	0
CHAMPIONX CORPORATION	COM	15872M104		4,100,791	114,260	SH		DFND	4	114,260	0	0
CODORUS VY BANCORP INC	COM	192025104		267,521	11,754	SH		DFND	2	11,754	0	0
CODORUS VY BANCORP INC	COM	192025104		387	17	SH		DFND	1	17	0	0
CHAMPIONX CORPORATION	COM	15872M104		11,470,767	319,609	SH		DFND	2	319,609	0	0
CHAMPIONX CORPORATION	COM	15872M104		45	1	SH		DFND	9	1	0	0
CHAMPIONX CORPORATION	COM	15872M104		2,620	73	SH		DFND	7	73	0	0
ALBANY INTL CORP	CL A	012348108		5,798	62	SH		DFND	7	0	0	62
CHAMPIONX CORPORATION	COM	15872M104		12,777	356	SH		DFND	1	356	0	0
AMERICAN WELL CORP	CL A	03044L105		16,902	20,849	SH		DFND	17	20,849	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		402,949	13,032	SH		DFND	9	0	0	13,032
ALBANY INTL CORP	CL A	012348108		894,429	9,565	SH		DFND	9	0	0	9,565
BRIDGEBIO PHARMA INC	COM	10806X102		13,976	452	SH		DFND	7	0	0	452
WHOLE EARTH BRANDS INC	COM CL A	96684W100		200,063	41,421	SH		DFND	17	41,421	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103		331	11	SH		DFND	1	11	0	0
ARTESIAN RES CORP	CL A	043113208		96,936	2,612	SH		DFND	17	0	0	2,612
VIRGINIA NATL BANKSHARES COR	COM	928031103		182,135	6,051	SH		DFND	2	6,051	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114		3,576	400	SH		DFND	4	400	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103		15,953	530	SH		DFND	4	530	0	0
INTEST CORP	COM	461147100		401,555	30,306	SH		DFND	9	0	0	30,306
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		732,547	105,100	SH		DFND	21	105,100	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103		38	1	SH		DFND	9	1	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206		55,419	7,644	SH		DFND	9	0	0	7,644
LEMAITRE VASCULAR INC	COM	525558201		1,466,954	22,106	SH		DFND	9	0	0	22,106
BANK AMERICA CORP	COM	060505104		11,111	293	SH		DFND	20	293	0	0
BOOKING HOLDINGS INC	COM	09857L108		167,978,100	46,302	SH		DFND	21	46,302	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108		336	6	SH		DFND	1	6	0	0
SPDR SER TR	GLB DOW ETF	78464A706		172	1	SH		DFND	9	1	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108		456,813	8,153	SH		DFND	2	8,153	0	0
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104		364,599	56,527	SH		DFND	4	56,527	0	0
INGLES MKTS INC	CL A	457030104		1,121,675	14,628	SH		DFND	9	0	0	14,628
INGLES MKTS INC	CL A	457030104		20,397	266	SH		DFND	7	0	0	266
HUB GROUP INC	CL A	443320106		18,380,923	425,287	SH		DFND	9	0	0	425,287
EQUINIX INC	COM	29444U700		1,230,567	1,491	SH		DFND	21	1,491	0	0
BIOMEA FUSION INC	COM	09077A106		9,523	637	SH		DFND	17	0	0	637
HUB GROUP INC	CL A	443320106		483,718	11,192	SH		DFND	7	0	0	11,192
SEADRILL 2021 LTD	COM	G7997W102		21,378	425	SH		DFND	7	0	425	0
ETF SER SOLUTIONS	BAHL & GAYNOR IN	26922B527		356	12	SH		DFND	9	12	0	0
BOOKING HOLDINGS INC	COM	09857L108		483,938,016	133,394	SH		DFND	17	133,394	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		213,928	9,978	SH		DFND	7	0	0	9,978
PEABODY ENERGY CORP	COM	704551100		5,826,148	240,154	SH		DFND	17	240,154	0	0
ISHARES TR	US INFRASTRUC	46435U713		180	4	SH		DFND	9	4	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		642,793	29,981	SH		DFND	8	0	0	29,981
FOGHORN THERAPEUTICS INC	COM	344174107		4,845	722	SH		DFND	7	0	722	0
BOOKING HOLDINGS INC	COM	09857L108		18,752,512	5,169	SH		DFND	19	5,169	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		1,987,166	92,685	SH		DFND	9	0	0	92,685
BURKE HERBERT FINL SVCS CORP	COM	12135Y108		41,854	747	SH		DFND	4	747	0	0
BOOKING HOLDINGS INC	COM	09857L108		33,118,917	9,129	SH		DFND	18	9,129	0	0
SJW GROUP	COM	784305104		596,232	10,536	SH		DFND	7	0	0	10,536
MVB FINL CORP	COM	553810102		257,100	11,524	SH		DFND	4	11,524	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		131	2	SH		DFND	9	2	0	0
ENTEGRIS INC	COM	29362U104		290,637	2,068	SH		DFND	1	2,068	0	0
SPDR SER TR	MKTAXES INVT GRD	78468R499		31,186	325	SH		DFND	9	0	0	325
ENTEGRIS INC	COM	29362U104		2,859,427	20,346	SH		DFND	2	20,346	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		6,763,071	59,268	SH		DFND	21	59,268	0	0
BOSTON PROPERTIES INC	COM	101121101		1,763	27	SH		DFND	1	27	0	0
MVB FINL CORP	COM	553810102		325,949	14,610	SH		DFND	2	14,610	0	0
BOSTON PROPERTIES INC	COM	101121101		6,947,025	106,370	SH		DFND	2	106,370	0	0
MVB FINL CORP	COM	553810102		602	27	SH		DFND	1	27	0	0
ENTEGRIS INC	COM	29362U104		22,228,931	158,168	SH		DFND	4	158,168	0	0
TRADEWEB MKTS INC	CL A	892672106		14,584	140	SH		DFND	1	140	0	0
ENTEGRIS INC	COM	29362U104		639,738	4,552	SH		DFND	7	4,552	0	0
TRADEWEB MKTS INC	CL A	892672106		6,029,985	57,886	SH		DFND	2	57,886	0	0
GLOBAL X FDS	INFORMATION TEC	37960A743		34	1	SH		DFND	9	1	0	0
ENTEGRIS INC	COM	29362U104		234	1	SH		DFND	9	1	0	0
MDXHEALTH SA	SHS NEW	B5950S113		12,378	4,779	SH		DFND	9	0	0	4,779
TRADEWEB MKTS INC	CL A	892672106		24,150,877	231,841	SH		DFND	4	231,841	0	0
ARCOSA INC	COM	039653100		310,268	3,613	SH		DFND	7	0	0	3,613
TRADEWEB MKTS INC	CL A	892672106		358,761	3,444	SH		DFND	7	3,444	0	0
ARCOSA INC	COM	039653100		8,020,440	93,413	SH		DFND	9	0	0	93,413
TRADEWEB MKTS INC	CL A	892672106		157	1	SH		DFND	9	1	0	0
SILVER SPIKE INVESTMENT CORP	COM	828174102		17	1	SH		DFND	9	1	0	0
SJW GROUP	COM	784305104		4,307,212	76,112	SH		DFND	9	0	0	76,112
NORTHROP GRUMMAN CORP	COM	666807102		9,235,503	19,294	SH		DFND	9	19,294	0	0
FATHOM HOLDINGS INC	COM	31189V109		4,577	2,300	SH		DFND	9	0	0	2,300
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		3,200,798	1,322,643	SH		DFND	17	0	0	1,322,643
NORTHROP GRUMMAN CORP	COM	666807102		3,690,947	7,711	SH		DFND	7	7,711	0	0
UNITED AIRLS HLDGS INC	COM	910047109		499,179	10,425	SH		DFND	7	0	0	10,425
NORTHROP GRUMMAN CORP	COM	666807102		47,387	99	SH		DFND	5	99	0	0
UNITED AIRLS HLDGS INC	COM	910047109		37,605,050	785,402	SH		DFND	9	0	0	785,402
NORTHROP GRUMMAN CORP	COM	666807102		103,179,471	215,559	SH		DFND	4	215,559	0	0
NORTHROP GRUMMAN CORP	COM	666807102		279,537	584	SH		DFND	1	584	0	0
BOSTON PROPERTIES INC	COM	101121101		324,134	4,963	SH		DFND	8	4,963	0	0
NORTHROP GRUMMAN CORP	COM	666807102		170,648,991	356,514	SH		DFND	2	356,514	0	0
BOSTON PROPERTIES INC	COM	101121101		518	7	SH		DFND	9	7	0	0
BOSTON PROPERTIES INC	COM	101121101		23,930,956	366,421	SH		DFND	4	366,421	0	0
BOSTON PROPERTIES INC	COM	101121101		1,565,481	23,970	SH		DFND	5	23,970	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308		684,216	13,328	SH		DFND	9	0	0	13,328
CENNTRO INC	COM	150964104		1	1	SH		DFND	17	0	0	1
BOSTON PROPERTIES INC	COM	101121101		342,224	5,240	SH		DFND	7	5,240	0	0
KURA ONCOLOGY INC	COM	50127T109		13,779	646	SH		DFND	7	0	646	0
CANNAE HLDGS INC	COM	13765N107		3,429,697	154,213	SH		DFND	17	154,213	0	0
CANNAE HLDGS INC	COM	13765N107		22	1	SH		DFND	18	1	0	0
IMPINJ INC	COM	453204109		60,353	470	SH		DFND	7	0	470	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		7,246,817	275,335	SH		DFND	17	275,335	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		2,730,421	68,158	SH		DFND	17	0	0	68,158
SIX FLAGS ENTMT CORP NEW	COM	83001A102		6,523,517	247,854	SH		DFND	16	247,854	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C202		138,788	71,540	SH		DFND	4	71,540	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100		424	35	SH		DFND	1	35	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C202		5,626	2,900	SH		DFND	2	2,900	0	0
ISHARES TR	SHORT TREAS BD	464288679		30,160,440	272,846	SH		DFND	17	272,846	0	0
PAN AMERN SILVER CORP	COM	697900108		154,860	10,269	SH		DFND	17	0	0	10,269
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		2,873,807	186,248	SH		DFND	17	0	0	186,248
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		15,311	216	SH		DFND	17	216	0	0
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309		2	1	SH		DFND	17	1	0	0
EQUINIX INC	COM	29444U700		7,923,168	9,600	SH		DFND	16	9,600	0	0
EQUINIX INC	COM	29444U700		12,507,051	15,154	SH		DFND	18	15,154	0	0
EQUINIX INC	COM	29444U700		276,025,711	334,442	SH		DFND	17	334,442	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109		41,631,084	6,566,417	SH		DFND	9	0	0	6,566,417
EQUINIX INC	COM	29444U700		822,029	996	SH		DFND	19	996	0	0
JOYY INC	ADS REPSTG COM A	46591M109		71,094	2,312	SH		DFND	2	2,312	0	0
JOYY INC	ADS REPSTG COM A	46591M109		833,909	27,119	SH		DFND	1	27,119	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100		26	2	SH		DFND	9	2	0	0
JOYY INC	ADS REPSTG COM A	46591M109		30,342,993	986,764	SH		DFND	4	986,764	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		93,207	29,970	SH		DFND	17	29,970	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		48,247	4,526	SH		DFND	9	0	0	4,526
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		577,500	2,100	SH		DFND	7	0	2,100	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100		2,527,796	208,564	SH		DFND	4	208,564	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101		1,459,306	101,623	SH		DFND	9	0	0	101,623
ISHARES TR	IBONDS DEC 2031	46436E486		27	1	SH		DFND	9	1	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101		690	196	SH		DFND	7	0	196	0
UNITED SEC BANCSHARES CALIF	COM	911460103		2,760	358	SH		DFND	17	0	0	358
XYLEM INC	COM	98419M100		76,021,225	588,217	SH		DFND	9	0	0	588,217
AUTOZONE INC	COM	053332102		8,941,231	2,837	SH		DFND	21	2,837	0	0
XYLEM INC	COM	98419M100		291,953	2,259	SH		DFND	8	0	0	2,259
ORACLE CORP	COM	68389X105		4,385,673	34,915	SH		DFND	7	0	34,915	0
XYLEM INC	COM	98419M100		1,151,270	8,908	SH		DFND	7	0	0	8,908
COREBRIDGE FINL INC	COM	21871X109		2,092,428	72,830	SH		DFND	17	0	0	72,830
AMES NATL CORP	COM	031001100		119,345	5,914	SH		DFND	4	5,914	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302		64,131	8,528	SH		DFND	4	8,528	0	0
TELEFONICA S A	SPONSORED ADR	879382208		3,025,793	686,120	SH		DFND	17	0	0	686,120
EQUINIX INC	COM	29444U700		264,931	321	SH		DFND	19	0	321	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106		11,863	1,223	SH		DFND	7	0	1,223	0
TELEFONICA S A	SPONSORED ADR	879382208		15,972	3,621	SH		DFND	19	0	0	3,621
CORNERSTONE STRATEGIC VALUE	COM	21924B302		37	4	SH		DFND	9	4	0	0
AMES NATL CORP	COM	031001100		36	1	SH		DFND	9	1	0	0
JAMES RIV GROUP LTD	COM	G5005R107		6,705	721	SH		DFND	1	721	0	0
JAMES RIV GROUP LTD	COM	G5005R107		2,550,469	274,244	SH		DFND	2	274,244	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104		17,837	11,658	SH		DFND	9	0	0	11,658
TEXAS COMMUNITY BANCSHARES I	COM	88231Q108		4,246	291	SH		DFND	9	0	0	291
JAMES RIV GROUP LTD	COM	G5005R107		1,716,836	184,606	SH		DFND	4	184,606	0	0
WINMARK CORP	COM	974250102		194,595	538	SH		DFND	9	0	0	538
VEEVA SYS INC	CL A COM	922475108		383	1	SH		DFND	9	1	0	0
HUBSPOT INC	COM	443573100		675,248	1,077	SH		DFND	19	0	0	1,077
VEEVA SYS INC	CL A COM	922475108		27,031,736	116,672	SH		DFND	4	116,672	0	0
VEEVA SYS INC	CL A COM	922475108		96,987,519	418,609	SH		DFND	7	418,609	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100		10	1	SH		DFND	9	1	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		1,803,294	144,379	SH		DFND	21	144,379	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5		40,142	40,000	PRN		DFND	2	40,000	0	0
VEEVA SYS INC	CL A COM	922475108		36,312,774	156,730	SH		DFND	1	156,730	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100		106	11	SH		DFND	7	11	0	0
JOYY INC	ADS REPSTG COM A	46591M109		58	1	SH		DFND	9	1	0	0
VEEVA SYS INC	CL A COM	922475108		3,726,502	16,084	SH		DFND	2	16,084	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100		347,516	36,012	SH		DFND	4	36,012	0	0
AUTODESK INC	COM	052769106		4,646,934	17,844	SH		DFND	8	17,844	0	0
AUTODESK INC	COM	052769106		406	1	SH		DFND	9	1	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104		20,328,765	1,028,263	SH		DFND	9	0	0	1,028,263
SERITAGE GROWTH PPTYS	CL A	81752R100		519,016	53,784	SH		DFND	2	53,784	0	0
AUTODESK INC	COM	052769106		2,569,564	9,867	SH		DFND	7	9,867	0	0
KOHLS CORP	COM	500255104		5,167,257	177,264	SH		DFND	17	0	0	177,264
JOYY INC	ADS REPSTG COM A	46591M109		41,605	1,353	SH		DFND	8	1,353	0	0
AUTODESK INC	COM	052769106		95,965,551	368,503	SH		DFND	4	368,503	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100		357	37	SH		DFND	1	37	0	0
AUTODESK INC	COM	052769106		113,543	436	SH		DFND	5	436	0	0
AUTODESK INC	COM	052769106		42,450,023	163,006	SH		DFND	2	163,006	0	0
CHUBB LIMITED	COM	H1467J104		3,187,299	12,300	SH		DFND	16	12,300	0	0
AUTODESK INC	COM	052769106		6,877,171	26,408	SH		DFND	1	26,408	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		255,497	24,567	SH		DFND	9	0	0	24,567
CHUBB LIMITED	COM	H1467J104		412,579,962	1,592,173	SH		DFND	17	1,592,173	0	0
CHUBB LIMITED	COM	H1467J104		23,495,576	90,671	SH		DFND	18	90,671	0	0
CHUBB LIMITED	COM	H1467J104		4,464,033	17,227	SH		DFND	19	17,227	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5		5,690,072	5,670,000	PRN		DFND	7	5,670,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		6,366,190	540,882	SH		DFND	17	0	0	540,882
WINMARK CORP	COM	974250102		1,595,097	4,410	SH		DFND	17	0	0	4,410
PARAMOUNT GLOBAL	CLASS B COM	92556H206		12,840	1,090	SH		DFND	19	0	0	1,090
CHUBB LIMITED	COM	H1467J104		17,124,865	66,086	SH		DFND	21	66,086	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107		17,396,270	1,095,483	SH		DFND	9	0	0	1,095,483
NORTHRIM BANCORP INC	COM	666762109		238,003	4,712	SH		DFND	9	0	0	4,712
LSB INDS INC	COM	502160104		642,740	73,205	SH		DFND	2	73,205	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		122,977	9,846	SH		DFND	18	9,846	0	0
VERISIGN INC	COM	92343E102		346,803	1,830	SH		DFND	7	0	1,830	0
EQUITRANS MIDSTREAM CORP	COM	294600101		3,499,698	280,200	SH		DFND	16	280,200	0	0
LSB INDS INC	COM	502160104		465	53	SH		DFND	1	53	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		9,769,618	782,195	SH		DFND	17	782,195	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		11,148	192	SH		DFND	4	192	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		103	1	SH		DFND	9	1	0	0
COMPX INTL INC	CL A	20563P101		53,645	1,564	SH		DFND	9	0	0	1,564
KILROY RLTY CORP	COM	49427F108		3,594,680	98,673	SH		DFND	17	0	0	98,673
EQUITRANS MIDSTREAM CORP	COM	294600101		793,977	63,569	SH		DFND	10	63,569	0	0
CERTARA INC	COM	15687V109		35,528	1,987	SH		DFND	9	0	0	1,987
LSB INDS INC	COM	502160104		158	18	SH		DFND	7	18	0	0
HUBSPOT INC	COM	443573100		15,216,636	24,286	SH		DFND	17	0	0	24,286
LSB INDS INC	COM	502160104		495,420	56,426	SH		DFND	4	56,426	0	0
GENPREX INC	COM NEW	372446203		2,357	791	SH		DFND	4	791	0	0
CONMED CORP	COM	207410101		960,640	11,996	SH		DFND	9	0	0	11,996
ZIFF DAVIS INC	COM	48123V102		655,238	10,394	SH		DFND	9	0	0	10,394
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		1,296,585	8,577	SH		DFND	2	8,577	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		11,426,940	75,590	SH		DFND	4	75,590	0	0
NVIDIA CORPORATION	COM	67066G104		43,964,519	48,657	SH		DFND	7	0	48,657	0
ANIKA THERAPEUTICS INC	COM	035255108		67,970	2,676	SH		DFND	9	0	0	2,676
NORTHERN OIL & GAS INC	COM	665531307		7,644,070	192,642	SH		DFND	17	192,642	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		134	2	SH		DFND	9	2	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103		81,371	10,554	SH		DFND	9	0	0	10,554
TERRAN ORBITAL CORPORATION	COM	88105P103		690	527	SH		DFND	1	527	0	0
TEGNA INC	COM	87901J105		2,826,454	189,187	SH		DFND	9	0	0	189,187
ORTHOPEDIATRICS CORP	COM	68752L100		98,794	3,388	SH		DFND	9	0	0	3,388
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		110,656	732	SH		DFND	7	732	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103		165,219	126,121	SH		DFND	2	126,121	0	0
FULL HSE RESORTS INC	COM	359678109		2,105	378	SH		DFND	17	0	0	378
TEGNA INC	COM	87901J105		29,372	1,966	SH		DFND	7	0	0	1,966
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		265	1	SH		DFND	9	1	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103		121,272	92,574	SH		DFND	4	92,574	0	0
AURORA CANNABIS INC	COM	05156X850		110	25	SH		DFND	17	25	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9		1,766,125	1,775,000	PRN		DFND	2	1,775,000	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		22	2	SH		DFND	9	2	0	0
HERCULES CAPITAL INC	COM	427096508		170,257	9,228	SH		DFND	17	9,228	0	0
GENMAB A/S	SPONSORED ADS	372303206		20,442,139	683,454	SH		DFND	17	683,454	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		4,115	233	SH		DFND	18	233	0	0
WINMARK CORP	COM	974250102		2,307,646	6,380	SH		DFND	20	0	0	6,380
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		9,798,174	554,822	SH		DFND	17	554,822	0	0
HENRY JACK & ASSOC INC	COM	426281101		3,584,115	20,630	SH		DFND	20	0	0	20,630
HENRY JACK & ASSOC INC	COM	426281101		101,458	584	SH		DFND	14	0	0	584
WESBANCO INC	COM	950810101		367,617	12,332	SH		DFND	4	12,332	0	0
BILL HOLDINGS INC	COM	090043100		269	3	SH		DFND	9	3	0	0
BILL HOLDINGS INC	COM	090043100		21,412,259	311,587	SH		DFND	4	311,587	0	0
HENRY JACK & ASSOC INC	COM	426281101		5,551,592	31,955	SH		DFND	17	0	0	31,955
WESBANCO INC	COM	950810101		2,117	71	SH		DFND	1	71	0	0
WESBANCO INC	COM	950810101		2,341,426	78,545	SH		DFND	2	78,545	0	0
BILL HOLDINGS INC	COM	090043100		435,676,759	6,339,883	SH		DFND	7	6,339,883	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661		103,988	3,902	SH		DFND	2	3,902	0	0
BILL HOLDINGS INC	COM	090043100		16,493	240	SH		DFND	1	240	0	0
BILL HOLDINGS INC	COM	090043100		10,114,759	147,188	SH		DFND	2	147,188	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661		21,746	816	SH		DFND	4	816	0	0
WESBANCO INC	COM	950810101		656	22	SH		DFND	7	22	0	0
SOLID POWER INC	CLASS A COM	83422N105		398,197	196,156	SH		DFND	2	196,156	0	0
WESBANCO INC	COM	950810101		45,879	1,539	SH		DFND	9	1,539	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661		36	1	SH		DFND	9	1	0	0
SOLID POWER INC	CLASS A COM	83422N105		309	152	SH		DFND	1	152	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		308,245	19,977	SH		DFND	2	19,977	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		411,294,185	6,942,845	SH		DFND	9	0	0	6,942,845
CAE INC	COM	124765108		8,240,277	399,238	SH		DFND	17	399,238	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		716,279	46,572	SH		DFND	17	46,572	0	0
JAMES RIV GROUP LTD	COM	G5005R107		10	1	SH		DFND	9	1	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		17	1	SH		DFND	9	1	0	0
JAMES RIV GROUP LTD	COM	G5005R107		112	12	SH		DFND	7	12	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		6,627,761	108,474	SH		DFND	9	0	0	108,474
DT MIDSTREAM INC	COMMON STOCK	23345M107		2,012,267	32,934	SH		DFND	7	0	0	32,934
MONRO INC	COM	610236101		11,880,487	376,680	SH		DFND	20	376,680	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100		86,551	95,321	SH		DFND	4	95,321	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100		549	605	SH		DFND	2	605	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263		2,699,865	78,941	SH		DFND	9	0	0	78,941
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		213	2	SH		DFND	9	2	0	0
AEROVIRONMENT INC	COM	008073108		184,702	1,205	SH		DFND	7	0	0	1,205
AEROVIRONMENT INC	COM	008073108		17,406,783	113,562	SH		DFND	9	0	0	113,562
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		5,184	50	SH		DFND	4	50	0	0
AAR CORP	COM	000361105		40,293	673	SH		DFND	7	0	673	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		47,038	1,831	SH		DFND	4	1,831	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		350	76	SH		DFND	7	76	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		98,206,230	204,298	SH		DFND	17	0	0	204,298
MORGAN STANLEY INDIA INVT FD	COM	61745C105		27	1	SH		DFND	9	1	0	0
ISHARES TR	TRS FLT RT BD	46434V860		100	1	SH		DFND	9	1	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		2,089,289	453,208	SH		DFND	4	453,208	0	0
MEDIFAST INC	COM	58470H101		5,612,137	146,454	SH		DFND	17	146,454	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104		828,696	24,090	SH		DFND	9	0	0	24,090
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		106	1	SH		DFND	9	1	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		33	7	SH		DFND	9	7	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		48,330	726	SH		DFND	4	726	0	0
KONTOOR BRANDS INC	COM	50050N103		1,762,940	29,260	SH		DFND	17	0	0	29,260
CHIMERA INVT CORP	COM NEW	16934Q208		1,421,959	308,451	SH		DFND	2	308,451	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		16,516,532	9,205	SH		DFND	4	9,205	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		1,229,096	685	SH		DFND	2	685	0	0
ISHARES TR	TRS FLT RT BD	46434V860		451,749	8,912	SH		DFND	4	8,912	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		1,010,854	73,038	SH		DFND	17	73,038	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		641	139	SH		DFND	1	139	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779		38,983	740	SH		DFND	9	0	0	740
TRICON RESIDENTIAL INC	COM NPV	89612W102		69,621	6,244	SH		DFND	17	0	0	6,244
GLOBAL X FDS	DAX GERMANY ETF	37954Y491		41	1	SH		DFND	9	1	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201		270	273	SH		DFND	4	273	0	0
IDACORP INC	COM	451107106		1,296,552	13,957	SH		DFND	18	0	0	13,957
TUYA INC	SPONSERED ADS	90114C107		231	132	SH		DFND	17	132	0	0
IDACORP INC	COM	451107106		3,917,134	42,169	SH		DFND	17	0	0	42,169
IDACORP INC	COM	451107106		1,043,410	11,232	SH		DFND	19	0	0	11,232
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		161,027,397	2,108,240	SH		DFND	9	0	0	2,108,240
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		101,878	3,932	SH		DFND	7	0	3,932	0
FLUENCE ENERGY INC	COM CL A	34379V103		2,758,777	159,099	SH		DFND	9	0	0	159,099
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106		201	373	SH		DFND	4	373	0	0
GLOBUS MED INC	CL A	379577208		31,433	586	SH		DFND	21	586	0	0
MOHAWK INDS INC	COM	608190104		141,754	1,083	SH		DFND	7	0	1,083	0
RESOURCES CONNECTION INC	COM	76122Q105		683,627	51,947	SH		DFND	17	0	0	51,947
UNITED STS OIL FD LP	UNITS	91232N207		1,695,608	21,537	SH		DFND	9	0	0	21,537
SPECIAL OPPORTUNITIES FD INC	COM	84741T104		28	2	SH		DFND	9	2	0	0
GLYCOMIMETICS INC	COM	38000Q102		2,100	700	SH		DFND	9	0	0	700
KENNAMETAL INC	COM	489170100		14,291,368	573,030	SH		DFND	4	573,030	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		263,456	1,589	SH		DFND	9	0	0	1,589
PAYCOM SOFTWARE INC	COM	70432V102		335,133	1,684	SH		DFND	7	1,684	0	0
KENNAMETAL INC	COM	489170100		2,624,985	105,252	SH		DFND	2	105,252	0	0
PAYCOM SOFTWARE INC	COM	70432V102		463	2	SH		DFND	9	2	0	0
KENNAMETAL INC	COM	489170100		3,043	122	SH		DFND	1	122	0	0
GLOBUS MED INC	CL A	379577208		144,882	2,701	SH		DFND	12	2,701	0	0
PAYCOM SOFTWARE INC	COM	70432V102		13,717,560	68,929	SH		DFND	2	68,929	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		51,660	6,300	SH		DFND	17	0	0	6,300
PAYCOM SOFTWARE INC	COM	70432V102		90,550	455	SH		DFND	1	455	0	0
PAYCOM SOFTWARE INC	COM	70432V102		62,017,884	311,632	SH		DFND	4	311,632	0	0
GLOBUS MED INC	CL A	379577208		9,829,047	183,241	SH		DFND	17	183,241	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		6,706,845	196,624	SH		DFND	17	196,624	0	0
TRICO BANCSHARES	COM	896095106		862,561	23,451	SH		DFND	17	23,451	0	0
TILLYS INC	CL A	886885102		1,217	179	SH		DFND	7	0	179	0
GLOBUS MED INC	CL A	379577208		1,340,410	24,989	SH		DFND	19	24,989	0	0
GLOBUS MED INC	CL A	379577208		679,780	12,673	SH		DFND	18	12,673	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106		19,031	35,242	SH		DFND	2	35,242	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106		631	1,168	SH		DFND	1	1,168	0	0
ARES COML REAL ESTATE CORP	COM	04013V108		497,258	66,746	SH		DFND	17	66,746	0	0
HURCO CO	COM	447324104		323	16	SH		DFND	17	16	0	0
KENNAMETAL INC	COM	489170100		60	2	SH		DFND	9	2	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100		124	40	SH		DFND	17	40	0	0
KENNAMETAL INC	COM	489170100		698	28	SH		DFND	7	28	0	0
GABELLI UTIL TR	COM	36240A101		12	2	SH		DFND	9	2	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		5,864,505	206,715	SH		DFND	10	206,715	0	0
GOODRX HLDGS INC	COM CL A	38246G108		6,468	911	SH		DFND	7	0	911	0
REDDIT INC	CL A	75734B100		2,225,812	45,130	SH		DFND	4	45,130	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103		321,432	13,712	SH		DFND	17	13,712	0	0
REDDIT INC	CL A	75734B100		3,009	61	SH		DFND	1	61	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		254,730	49,081	SH		DFND	9	0	0	49,081
REDDIT INC	CL A	75734B100		802,190	16,265	SH		DFND	2	16,265	0	0
MINERALYS THERAPEUTICS INC	COM	603170101		10,870	842	SH		DFND	7	0	842	0
BERKLEY W R CORP	COM	084423102		30,044,306	339,714	SH		DFND	4	339,714	0	0
TUTOR PERINI CORP	COM	901109108		199,649	13,807	SH		DFND	17	0	0	13,807
BERKLEY W R CORP	COM	084423102		1,246,120	14,090	SH		DFND	9	14,090	0	0
BERKLEY W R CORP	COM	084423102		552,573	6,248	SH		DFND	7	6,248	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		19,691,532	5,023,350	SH		DFND	9	0	0	5,023,350
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224		71	1	SH		DFND	9	1	0	0
ISHARES TR	SELECT DIVID ETF	464287168		440,925	3,579	SH		DFND	17	0	0	3,579
ACUSHNET HLDGS CORP	COM	005098108		42,933	651	SH		DFND	7	0	651	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		6,588	300	SH		DFND	4	300	0	0
HOMETRUST BANCSHARES INC	COM	437872104		456,141	16,684	SH		DFND	4	16,684	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		464,146	17,216	SH		DFND	18	0	0	17,216
ALLEGRO MICROSYSTEMS INC	COM	01749D105		999,299	37,066	SH		DFND	17	0	0	37,066
ALLEGRO MICROSYSTEMS INC	COM	01749D105		359,597	13,338	SH		DFND	19	0	0	13,338
STAAR SURGICAL CO	COM PAR $0.01	852312305		5,260,514	137,422	SH		DFND	17	137,422	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		138,775	21,616	SH		DFND	7	0	0	21,616
SANMINA CORPORATION	COM	801056102		145,936	2,347	SH		DFND	7	0	2,347	0
BERKLEY W R CORP	COM	084423102		57,132	646	SH		DFND	1	646	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		27,907	1,975	SH		DFND	7	0	1,975	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		4,954,096	771,666	SH		DFND	9	0	0	771,666
NNN REIT INC	COM	637417106		3,398,961	79,526	SH		DFND	17	0	0	79,526
BERKLEY W R CORP	COM	084423102		18,971,795	214,516	SH		DFND	2	214,516	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		90,563	32,518	SH		DFND	9	0	0	32,518
ALGONQUIN PWR UTILS CORP	COM	015857105		4,538,057	718,047	SH		DFND	1	718,047	0	0
AMERANT BANCORP INC	CL A	023576101		210	9	SH		DFND	7	9	0	0
AMERANT BANCORP INC	CL A	023576101		29,159	1,252	SH		DFND	5	1,252	0	0
AMERANT BANCORP INC	CL A	023576101		186,436	8,005	SH		DFND	4	8,005	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		210,418	33,294	SH		DFND	4	33,294	0	0
AMERANT BANCORP INC	CL A	023576101		775,068	33,279	SH		DFND	2	33,279	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		3,401,999	538,291	SH		DFND	3	538,291	0	0
AMERANT BANCORP INC	CL A	023576101		675	29	SH		DFND	1	29	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		251,713	39,828	SH		DFND	2	39,828	0	0
ISHARES TR	FALN ANGLS USD	46435G474		54	2	SH		DFND	4	2	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		106,939	4,281	SH		DFND	7	4,281	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		865,557	34,650	SH		DFND	2	34,650	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		10,337	90	SH		DFND	17	90	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		10,669,033	427,103	SH		DFND	4	427,103	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		258	8	SH		DFND	7	8	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101		3,096	89	SH		DFND	7	0	89	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		45	1	SH		DFND	9	1	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		47	1	SH		DFND	9	1	0	0
TEJON RANCH CO	COM	879080109		99,240	6,440	SH		DFND	17	0	0	6,440
SIERRA BANCORP	COM	82620P102		277,609	13,743	SH		DFND	9	0	0	13,743
FIDELITY COVINGTON TRUST	DISRUPTIVE MEDIC	316092147		230	9	SH		DFND	9	0	0	9
WHITE MTNS INS GROUP LTD	COM	G9618E107		2,115	1	SH		DFND	9	1	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		71,772	40	SH		DFND	7	40	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123		1,534,112	12,092	SH		DFND	9	0	0	12,092
HASBRO INC	COM	418056107		3,826,969	67,710	SH		DFND	19	67,710	0	0
HORMEL FOODS CORP	COM	440452100		12,772,043	366,066	SH		DFND	21	366,066	0	0
HASBRO INC	COM	418056107		100,826,028	1,783,900	SH		DFND	18	1,783,900	0	0
HASBRO INC	COM	418056107		55,470,324	981,428	SH		DFND	17	981,428	0	0
ISHARES TR	FALN ANGLS USD	46435G474		48	1	SH		DFND	9	1	0	0
HORMEL FOODS CORP	COM	440452100		4,600,700	131,863	SH		DFND	19	131,863	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		81,549	626	SH		DFND	6	0	626	0
SOLIGENIX INC	COM NEW	834223505		2,147	3,579	SH		DFND	4	3,579	0	0
GENTEX CORP	COM	371901109		304,781	8,438	SH		DFND	7	0	0	8,438
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		397	19	SH		DFND	9	19	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		74,990,541	275,944	SH		DFND	21	275,944	0	0
AON PLC	SHS CL A	G0403H108		174,197,168	521,986	SH		DFND	8	0	0	521,986
AON PLC	SHS CL A	G0403H108		118,517,706	355,141	SH		DFND	9	0	0	355,141
MONRO INC	COM	610236101		629,412	19,956	SH		DFND	18	19,956	0	0
GENTEX CORP	COM	371901109		13,591,486	376,287	SH		DFND	9	0	0	376,287
CONSTELLATION BRANDS INC	CL A	21036P108		1,608,004	5,917	SH		DFND	24	5,917	0	0
AON PLC	SHS CL A	G0403H108		2,310,314	6,922	SH		DFND	7	0	0	6,922
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488		5,082	248	SH		DFND	9	0	0	248
MONRO INC	COM	610236101		6,141,043	194,706	SH		DFND	17	194,706	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		85,281	1,386	SH		DFND	17	0	0	1,386
NAPCO SEC TECHNOLOGIES INC	COM	630402105		26,465	659	SH		DFND	7	0	659	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		869	27	SH		DFND	1	27	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		1,115,641	34,658	SH		DFND	2	34,658	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		3,258,046	101,213	SH		DFND	4	101,213	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		820,760	41,038	SH		DFND	7	41,038	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		2,250,480	112,524	SH		DFND	4	112,524	0	0
LANDSTAR SYS INC	COM	515098101		211,650	1,098	SH		DFND	7	0	1,098	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		492,340	24,617	SH		DFND	2	24,617	0	0
HASBRO INC	COM	418056107		1,051,442	18,603	SH		DFND	24	18,603	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387		48,224	976	SH		DFND	17	976	0	0
HORMEL FOODS CORP	COM	440452100		67,228,577	1,926,872	SH		DFND	17	1,926,872	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		9,247,240	462,362	SH		DFND	1	462,362	0	0
HORMEL FOODS CORP	COM	440452100		1,309,457	37,531	SH		DFND	18	37,531	0	0
HASBRO INC	COM	418056107		455,382	8,057	SH		DFND	21	8,057	0	0
MCKESSON CORP	COM	58155Q103		98,951,813	184,319	SH		DFND	17	0	0	184,319
AIRSCULPT TECHNOLOGIES INC	COM	009496100		620	101	SH		DFND	7	0	101	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		615,202	25,773	SH		DFND	1	25,773	0	0
KURA ONCOLOGY INC	COM	50127T109		410,624	19,251	SH		DFND	17	19,251	0	0
PARAMOUNT GROUP INC	COM	69924R108		9	1	SH		DFND	9	1	0	0
EZCORP INC	CL A NON VTG	302301106		264,250	23,323	SH		DFND	9	0	0	23,323
FLUOR CORP NEW	COM	343412102		8,141,239	192,555	SH		DFND	17	0	0	192,555
MCKESSON CORP	COM	58155Q103		10,290,548	19,168	SH		DFND	18	0	0	19,168
ISHARES TR	U.S. TECH ETF	464287721		4,836,769	35,812	SH		DFND	17	35,812	0	0
GRUPO SIMEC SAB DE C V	ADR	400491106		4,274	131	SH		DFND	17	0	0	131
PARAMOUNT GROUP INC	COM	69924R108		286	61	SH		DFND	7	61	0	0
PARAMOUNT GROUP INC	COM	69924R108		1,122,106	239,255	SH		DFND	2	239,255	0	0
PARAMOUNT GROUP INC	COM	69924R108		174	37	SH		DFND	1	37	0	0
PARAMOUNT GROUP INC	COM	69924R108		1,603,441	341,885	SH		DFND	4	341,885	0	0
ISHARES TR	US BR DEL SE ETF	464288794		24,710	213	SH		DFND	17	213	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172		50	1	SH		DFND	9	1	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		1,033,875	1,684	SH		DFND	18	1,684	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		142,930,138	232,807	SH		DFND	17	232,807	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		86	3	SH		DFND	9	3	0	0
ALIMERA SCIENCES INC	COM NEW	016259202		21,115	5,414	SH		DFND	9	0	0	5,414
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		11,398,211	477,512	SH		DFND	4	477,512	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		210,319	8,811	SH		DFND	2	8,811	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		127,147	20,574	SH		DFND	9	0	0	20,574
SABA CAPITAL INCOME & OPPORT	COM	880198106		6	1	SH		DFND	9	1	0	0
TIPTREE INC	COM	88822Q103		6,774	392	SH		DFND	17	0	0	392
ANYWHERE REAL ESTATE INC	COM	75605Y106		14,301	2,314	SH		DFND	7	0	0	2,314
CULLINAN ONCOLOGY INC	COM	230031106		277,326	16,275	SH		DFND	17	16,275	0	0
CUTERA INC	COM	232109108		33,032	22,471	SH		DFND	9	0	0	22,471
BROADSTONE NET LEASE INC	COM	11135E203		1,078,205	68,806	SH		DFND	17	0	0	68,806
ATLANTICUS HOLDINGS CORP	COM	04914Y102		829	28	SH		DFND	17	0	0	28
GRINDR INC	COM	39854F101		37,481	3,700	SH		DFND	9	0	0	3,700
MARTIN MARIETTA MATLS INC	COM	573284106		998,266	1,626	SH		DFND	21	1,626	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		53,961,642	87,894	SH		DFND	20	87,894	0	0
CASTOR MARITIME INC	SHS	Y1146L208		27,066	7,868	SH		DFND	4	7,868	0	0
NORWOOD FINL CORP	COM	669549107		244,836	8,998	SH		DFND	9	0	0	8,998
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		1,167	25	SH		DFND	7	25	0	0
JELD-WEN HLDG INC	COM	47580P103		2,834,842	133,530	SH		DFND	17	133,530	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		6,429,773	137,712	SH		DFND	4	137,712	0	0
ICL GROUP LTD	SHS	M53213100		2,662,433	494,876	SH		DFND	17	0	0	494,876
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		840	18	SH		DFND	1	18	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		8,967,935	192,074	SH		DFND	2	192,074	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		54,004	34,180	SH		DFND	17	34,180	0	0
ITT INC	COM	45073V108		224,313	1,649	SH		DFND	7	0	1,649	0
ISHARES TR	CORE S&P MCP ETF	464287507		2,996,729	49,337	SH		DFND	4	49,337	0	0
HOMETRUST BANCSHARES INC	COM	437872104		517,163	18,916	SH		DFND	2	18,916	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		908,610	14,959	SH		DFND	2	14,959	0	0
HOMETRUST BANCSHARES INC	COM	437872104		547	20	SH		DFND	1	20	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		515	8	SH		DFND	9	8	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		31,141	26,846	SH		DFND	1	26,846	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		1,822,122	1,570,795	SH		DFND	2	1,570,795	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105		3,455	155	SH		DFND	17	0	0	155
TESLA INC	COM	88160R101		2,247,598	12,785	SH		DFND	9	12,785	0	0
TESLA INC	COM	88160R101		10,687,856	60,799	SH		DFND	8	60,799	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		3,589,831	3,094,682	SH		DFND	4	3,094,682	0	0
TESLA INC	COM	88160R101		949,534,607	5,401,528	SH		DFND	7	5,401,528	0	0
TESLA INC	COM	88160R101		763,808	4,345	SH		DFND	5	4,345	0	0
TESLA INC	COM	88160R101		1,058,192,516	6,019,640	SH		DFND	4	6,019,640	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		5,392,210	392,732	SH		DFND	4	392,732	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		2	1	SH		DFND	9	1	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105		59,969	3,879	SH		DFND	9	0	0	3,879
CRH PLC	ORD	G25508105		107,258,043	1,243,427	SH		DFND	17	1,243,427	0	0
TESLA INC	COM	88160R101		1,518,317,215	8,637,108	SH		DFND	2	8,637,108	0	0
TESLA INC	COM	88160R101		125,002,511	711,090	SH		DFND	1	711,090	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		1,442	105	SH		DFND	7	105	0	0
CRH PLC	ORD	G25508105		3,158,582	36,617	SH		DFND	18	36,617	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		7,442	542	SH		DFND	1	542	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		9,952,712	724,888	SH		DFND	2	724,888	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		45,360,539	39,103,913	SH		DFND	7	39,103,913	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		121	1	SH		DFND	9	1	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		22	1	SH		DFND	9	1	0	0
FIRST LONG IS CORP	COM	320734106		69,113	6,232	SH		DFND	9	0	0	6,232
VIRIOS THERAPEUTICS INC	COM	92829J104		7,187	15,000	SH		DFND	9	0	0	15,000
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		210,683	3,091	SH		DFND	1	3,091	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		34,790,977	510,431	SH		DFND	2	510,431	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		14,239,237	208,909	SH		DFND	4	208,909	0	0
STEALTHGAS INC	SHS	Y81669106		4,455	750	SH		DFND	9	0	0	750
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		72,795	1,068	SH		DFND	5	1,068	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		1,977	29	SH		DFND	7	29	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		2,134	83	SH		DFND	1	83	0	0
ENPRO INC	COM	29355X107		1,535,301	9,097	SH		DFND	9	0	0	9,097
ENPRO INC	COM	29355X107		165,732	982	SH		DFND	7	0	0	982
INVENTRUST PPTYS CORP	COM NEW	46124J201		2,220,033	86,349	SH		DFND	2	86,349	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		49,608	1,383	SH		DFND	7	0	1,383	0
FIVERR INTL LTD	ORD SHS	M4R82T106		358	17	SH		DFND	17	0	0	17
SOLOWIN HOLDINGS	SHS	G82759104		7,271	1,169	SH		DFND	2	1,169	0	0
WINNEBAGO INDS INC	COM	974637100		176	2	SH		DFND	9	2	0	0
UNITY BANCORP INC	COM	913290102		1,684	61	SH		DFND	7	0	61	0
WINNEBAGO INDS INC	COM	974637100		814	11	SH		DFND	7	11	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		34,168	1,265	SH		DFND	9	0	0	1,265
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		500,851	16,978	SH		DFND	9	0	0	16,978
WINNEBAGO INDS INC	COM	974637100		7,802,782	105,443	SH		DFND	4	105,443	0	0
WINNEBAGO INDS INC	COM	974637100		3,108	42	SH		DFND	1	42	0	0
MERCADOLIBRE INC	COM	58733R102		377,990	250	SH		DFND	21	250	0	0
WINNEBAGO INDS INC	COM	974637100		5,418,798	73,227	SH		DFND	2	73,227	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		818,489	80,798	SH		DFND	17	0	0	80,798
AURORA INNOVATION INC	CLASS A COM	051774107		308,390	109,358	SH		DFND	9	0	0	109,358
STAR HLDGS	SHS BEN INT	85512G106		3,223,734	249,515	SH		DFND	17	249,515	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		27,932,167	1,086,432	SH		DFND	4	1,086,432	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		643	25	SH		DFND	7	25	0	0
AURORA INNOVATION INC	CLASS A COM	051774107		18,324,103	6,497,908	SH		DFND	7	0	0	6,497,908
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		18,612,264	53,698	SH		DFND	22	53,698	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		15,581	592	SH		DFND	7	0	592	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		746,598	2,154	SH		DFND	24	2,154	0	0
FLOWSERVE CORP	COM	34354P105		119,453	2,615	SH		DFND	7	0	2,615	0
STELLAR BANCORP INC	COM	858927106		38,854	1,595	SH		DFND	9	0	0	1,595
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		27	1	SH		DFND	9	1	0	0
INFINERA CORP	COM	45667G103		115,089	19,086	SH		DFND	17	0	0	19,086
CAMBRIA ETF TR	GBL TAIL RISK ET	132061805		186	10	SH		DFND	9	10	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		44,018	10,213	SH		DFND	7	0	0	10,213
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		1,717,220	398,427	SH		DFND	9	0	0	398,427
SPDR SER TR	S&P1500MOMTILT	78468R705		576,261	2,506	SH		DFND	9	0	0	2,506
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		2,748,362	59,130	SH		DFND	4	59,130	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		15,167	637	SH		DFND	2	637	0	0
CENTERRA GOLD INC	COM	152006102		105,801	17,902	SH		DFND	1	17,902	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813		1,106,929	7,064	SH		DFND	2	7,064	0	0
CENTERRA GOLD INC	COM	152006102		6	1	SH		DFND	2	1	0	0
PACTIV EVERGREEN INC	COM	69526K105		12,372	864	SH		DFND	7	0	864	0
CENTERRA GOLD INC	COM	152006102		9,717,340	1,644,220	SH		DFND	3	1,644,220	0	0
CENTERRA GOLD INC	COM	152006102		492,794	83,383	SH		DFND	4	83,383	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		1,866,816	11,575	SH		DFND	7	0	11,575	0
VINCERX PHARMA INC	COM NEW	92731L106		90,215	17,829	SH		DFND	9	0	0	17,829
CENTERRA GOLD INC	COM	152006102		7	1	SH		DFND	9	1	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		24,691	1,037	SH		DFND	4	1,037	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		79	1	SH		DFND	9	1	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813		425	2	SH		DFND	9	2	0	0
BAOZUN INC	SPONSORED ADR	06684L103		145,822	63,401	SH		DFND	9	0	0	63,401
ALLIANT ENERGY CORP	COM	018802108		63,539,328	1,260,700	SH		DFND	17	1,260,700	0	0
ALLIANT ENERGY CORP	COM	018802108		2,271,730	45,074	SH		DFND	18	45,074	0	0
CAMPBELL SOUP CO	COM	134429109		171,488	3,858	SH		DFND	7	0	3,858	0
ARCHROCK INC	COM	03957W106		1,082	55	SH		DFND	7	55	0	0
ALLIANT ENERGY CORP	COM	018802108		15,026,457	298,144	SH		DFND	19	298,144	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		346,860	59,598	SH		DFND	9	0	0	59,598
ARCHROCK INC	COM	03957W106		47	2	SH		DFND	9	2	0	0
DROPBOX INC	NOTE 3/0	26210CAD6		590,665	633,000	PRN		DFND	7	0	0	633,000
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		183,896,619	3,329,650	SH		DFND	9	0	0	3,329,650
ARCHROCK INC	COM	03957W106		1,967	100	SH		DFND	00	100	0	0
HUBSPOT INC	COM	443573100		557,638	890	SH		DFND	7	0	890	0
ALLIANT ENERGY CORP	COM	018802108		101	2	SH		DFND	11	2	0	0
ARCHROCK INC	COM	03957W106		3,562,768	181,127	SH		DFND	2	181,127	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100		2	1	SH		DFND	2	1	0	0
ARCHROCK INC	COM	03957W106		3,285	167	SH		DFND	1	167	0	0
ARCHROCK INC	COM	03957W106		11,241,720	571,516	SH		DFND	4	571,516	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106		13	1	SH		DFND	9	1	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100		66,475	42,073	SH		DFND	4	42,073	0	0
FORD MTR CO DEL	COM	345370860		2,787,043	209,867	SH		DFND	7	0	0	209,867
HARTE HANKS INC	COM	416196202		374	50	SH		DFND	9	0	0	50
ISHARES TR	MRGSTR MD CP ETF	464288208		66,827,276	917,578	SH		DFND	9	0	0	917,578
FORD MTR CO DEL	COM	345370860		105,908	7,975	SH		DFND	8	0	0	7,975
FORD MTR CO DEL	COM	345370860		236,908,694	17,839,510	SH		DFND	9	0	0	17,839,510
FIVE BELOW INC	COM	33829M101		119,711	660	SH		DFND	7	0	660	0
MATSON INC	COM	57686G105		5,197,778	46,243	SH		DFND	9	0	0	46,243
MERCADOLIBRE INC	COM	58733R102		2,018,467	1,335	SH		DFND	18	1,335	0	0
MERCADOLIBRE INC	COM	58733R102		44,245,545	29,263	SH		DFND	17	29,263	0	0
MATSON INC	COM	57686G105		3,934	35	SH		DFND	7	0	0	35
PRIMEENERGY RESOURCES CORP	COM	74158E104		24,461	244	SH		DFND	4	244	0	0
MERCADOLIBRE INC	COM	58733R102		46,871	31	SH		DFND	12	31	0	0
ISHARES TR	US AER DEF ETF	464288760		112,173	850	SH		DFND	17	0	0	850
POTBELLY CORP	COM	73754Y100		2,446	202	SH		DFND	7	0	202	0
MERCADOLIBRE INC	COM	58733R102		1,217,128	805	SH		DFND	11	805	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104		74,586	744	SH		DFND	2	744	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104		501	5	SH		DFND	1	5	0	0
ALASKA AIR GROUP INC	COM	011659109		428,008	9,956	SH		DFND	8	0	0	9,956
ALASKA AIR GROUP INC	COM	011659109		475,799	11,067	SH		DFND	7	0	0	11,067
ALASKA AIR GROUP INC	COM	011659109		35,825,802	833,352	SH		DFND	9	0	0	833,352
V2X INC	COM	92242T101		481	10	SH		DFND	9	10	0	0
ASTRANA HEALTH INC	COM NEW	03763A207		1,282,165	30,535	SH		DFND	9	0	0	30,535
V2X INC	COM	92242T101		187	4	SH		DFND	7	4	0	0
STERICYCLE INC	COM	858912108		2,712,036	51,413	SH		DFND	17	0	0	51,413
V2X INC	COM	92242T101		914,208	19,572	SH		DFND	4	19,572	0	0
V2X INC	COM	92242T101		420	9	SH		DFND	1	9	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5		5,855,157	5,467,000	PRN		DFND	7	5,467,000	0	0
V2X INC	COM	92242T101		679,771	14,553	SH		DFND	2	14,553	0	0
STERICYCLE INC	COM	858912108		761,183	14,430	SH		DFND	13	0	0	14,430
RED ROCK RESORTS INC	CL A	75700L108		806,972	13,490	SH		DFND	9	0	0	13,490
KILROY RLTY CORP	COM	49427F108		84,918	2,331	SH		DFND	7	0	2,331	0
COHEN & STEERS TOTAL RETURN	COM	19247R103		28	2	SH		DFND	9	2	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5		3,098,403	2,893,000	PRN		DFND	2	2,893,000	0	0
OHMYHOME LTD	ORD SHS	G6S38M107		212	225	SH		DFND	9	0	0	225
PVH CORPORATION	COM	693656100		383	2	SH		DFND	9	2	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		79,058,687	686,869	SH		DFND	9	0	0	686,869
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		45,165,790	4,109,717	SH		DFND	17	4,109,717	0	0
PVH CORPORATION	COM	693656100		24,870,675	176,877	SH		DFND	4	176,877	0	0
PVH CORPORATION	COM	693656100		130,345	927	SH		DFND	7	927	0	0
PVH CORPORATION	COM	693656100		37,965	270	SH		DFND	1	270	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		47,503	846	SH		DFND	7	0	846	0
PVH CORPORATION	COM	693656100		7,268,412	51,692	SH		DFND	2	51,692	0	0
LOUISIANA PAC CORP	COM	546347105		110,677	1,319	SH		DFND	7	0	1,319	0
ADTALEM GLOBAL ED INC	COM	00737L103		4,883	95	SH		DFND	7	0	0	95
TENET HEALTHCARE CORP	COM NEW	88033G407		164	1	SH		DFND	9	1	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102		3	1	SH		DFND	9	1	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		8,035,619	170,066	SH		DFND	7	0	170,066	0
ADTALEM GLOBAL ED INC	COM	00737L103		666,555	12,968	SH		DFND	9	0	0	12,968
BLEND LABS INC	CL A	09352U108		4,947	1,522	SH		DFND	9	0	0	1,522
LXP INDUSTRIAL TRUST	COM	529043101		20	2	SH		DFND	9	2	0	0
WP CAREY INC	COM	92936U109		38,229,100	677,340	SH		DFND	9	0	0	677,340
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		360	8	SH		DFND	9	8	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1		1,339,864	1,494,000	PRN		DFND	2	1,494,000	0	0
EVOLUTION PETE CORP	COM	30049A107		3,388,947	551,945	SH		DFND	17	551,945	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		725,259	6,900	SH		DFND	7	6,900	0	0
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303		33,471	3,576	SH		DFND	1	3,576	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		3,038,368	72,136	SH		DFND	1	72,136	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		218,452,137	5,186,423	SH		DFND	2	5,186,423	0	0
ALLIANT ENERGY CORP	COM	018802108		1,075,738	21,344	SH		DFND	21	21,344	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		42,419,894	1,007,120	SH		DFND	4	1,007,120	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		112,882,464	1,073,946	SH		DFND	4	1,073,946	0	0
RXO INC	COMMON STOCK	74982T103		51,460	2,353	SH		DFND	7	0	2,353	0
TENET HEALTHCARE CORP	COM NEW	88033G407		222,938	2,121	SH		DFND	1	2,121	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		9,582,458	91,166	SH		DFND	2	91,166	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		18,039,087	320,239	SH		DFND	9	0	0	320,239
AGEAGLE AERIAL SYS INC NEW	COM NEW	00848K200		8,757	11,111	SH		DFND	2	11,111	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508		78,526	14,515	SH		DFND	10	14,515	0	0
DANAOS CORPORATION	SHS	Y1968P121		2,236,973	30,983	SH		DFND	9	0	0	30,983
AGEAGLE AERIAL SYS INC NEW	COM NEW	00848K200		4,845	6,148	SH		DFND	4	6,148	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		2,178,766	328,127	SH		DFND	17	328,127	0	0
P10 INC	COM CL A	69376K106		3,132	372	SH		DFND	9	0	0	372
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388		534,494	10,687	SH		DFND	9	0	0	10,687
SPDR SER TR	PORTFOLIO S&P500	78464A854		11,047	179	SH		DFND	9	179	0	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102		37	1	SH		DFND	9	1	0	0
UPWORK INC	COM	91688F104		5,615	458	SH		DFND	1	458	0	0
UPWORK INC	COM	91688F104		2,569,009	209,544	SH		DFND	2	209,544	0	0
STEWART INFORMATION SVCS COR	COM	860372101		6,672,903	102,565	SH		DFND	17	102,565	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101		23	2	SH		DFND	9	2	0	0
STEWART INFORMATION SVCS COR	COM	860372101		123,614	1,900	SH		DFND	16	1,900	0	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102		15,202	550	SH		DFND	4	550	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		638,495	121,618	SH		DFND	9	0	0	121,618
ISHARES TR	NORTH AMERN NAT	464287374		3,509	78	SH		DFND	17	78	0	0
CORECARD CORPORATION	COM	45816D100		98,323	8,898	SH		DFND	2	8,898	0	0
CORECARD CORPORATION	COM	45816D100		376	34	SH		DFND	1	34	0	0
SPROUTS FMRS MKT INC	COM	85208M102		125,027	1,939	SH		DFND	7	0	1,939	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		97,525	1,585	SH		DFND	2	1,585	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		129,553,078	1,186,709	SH		DFND	9	0	0	1,186,709
TEJON RANCH CO	COM	879080109		385	25	SH		DFND	1	25	0	0
TEJON RANCH CO	COM	879080109		402,278	26,105	SH		DFND	2	26,105	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		30,765	500	SH		DFND	4	500	0	0
MEDIAALPHA INC	CL A	58450V104		8,718	428	SH		DFND	7	0	428	0
UPWORK INC	COM	91688F104		7,007,277	571,556	SH		DFND	4	571,556	0	0
UPWORK INC	COM	91688F104		17	1	SH		DFND	9	1	0	0
TEJON RANCH CO	COM	879080109		228,499	14,828	SH		DFND	4	14,828	0	0
WP CAREY INC	COM	92936U109		28,051	497	SH		DFND	7	0	0	497
UPWORK INC	COM	91688F104		70,470	5,748	SH		DFND	7	5,748	0	0
TEJON RANCH CO	COM	879080109		108	7	SH		DFND	7	7	0	0
CORECARD CORPORATION	COM	45816D100		4,287	388	SH		DFND	4	388	0	0
LXP INDUSTRIAL TRUST	COM	529043101		22,252	2,467	SH		DFND	7	2,467	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		8,631	437	SH		DFND	7	0	437	0
SONOS INC	COM	83570H108		15,296,260	802,532	SH		DFND	9	0	0	802,532
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		2,002,803	568,978	SH		DFND	9	0	0	568,978
LXP INDUSTRIAL TRUST	COM	529043101		362,577	40,197	SH		DFND	5	40,197	0	0
MEDIACO HLDG INC	CL A	58450D104		2	3	SH		DFND	9	0	0	3
LXP INDUSTRIAL TRUST	COM	529043101		10,666,565	1,182,546	SH		DFND	4	1,182,546	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		11,186,672	266,985	SH		DFND	9	0	0	266,985
LXP INDUSTRIAL TRUST	COM	529043101		3,957,877	438,789	SH		DFND	2	438,789	0	0
LXP INDUSTRIAL TRUST	COM	529043101		2,291	254	SH		DFND	1	254	0	0
LENSAR INC	COM	52634L108		1,841	542	SH		DFND	4	542	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		125,003	3,081	SH		DFND	17	0	0	3,081
ARDELYX INC	COM	039697107		6,588,389	902,519	SH		DFND	9	0	0	902,519
ISHARES TR	MSCI USA SZE FT	46432F370		1,573,544	11,059	SH		DFND	2	11,059	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101		15	1	SH		DFND	9	1	0	0
ISHARES TR	MSCI USA SZE FT	46432F370		280	1	SH		DFND	9	1	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101		88,037	6,814	SH		DFND	4	6,814	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101		4,496	348	SH		DFND	2	348	0	0
ISHARES U S ETF TR	US CONSUMER FOC	46431W663		69	1	SH		DFND	9	1	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		848,284	98,867	SH		DFND	17	0	0	98,867
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101		3,853	503	SH		DFND	4	503	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		1,387,957	74,143	SH		DFND	17	74,143	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101		15	1	SH		DFND	9	1	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201		142,619	5,673	SH		DFND	9	0	0	5,673
TTM TECHNOLOGIES INC	COM	87305R109		19,265	1,231	SH		DFND	7	0	1,231	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		12,178	249	SH		DFND	19	0	0	249
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		40,719	2,038	SH		DFND	17	2,038	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864		257	3	SH		DFND	9	3	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4		1,291,199	1,315,000	PRN		DFND	7	0	0	1,315,000
ZILLOW GROUP INC	CL C CAP STK	98954M200		1,302,548	26,702	SH		DFND	17	0	0	26,702
VANGUARD WORLD FD	MATERIALS ETF	92204A801		149,981	733	SH		DFND	17	0	0	733
PROSHARES TR	ULTRPRO S&P500	74347X864		125,861	1,784	SH		DFND	4	1,784	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864		772,946	10,956	SH		DFND	2	10,956	0	0
INVESCO SR INCOME TR	COM	46131H107		44,750,028	10,455,614	SH		DFND	9	0	0	10,455,614
CITY HLDG CO	COM	177835105		404,686	3,883	SH		DFND	9	0	0	3,883
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		8,962	2,014	SH		DFND	7	0	2,014	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		35,353	1,712	SH		DFND	17	1,712	0	0
ACNB CORP	COM	000868109		479,926	12,764	SH		DFND	9	0	0	12,764
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		39,135	1,060	SH		DFND	7	0	1,060	0
C4 THERAPEUTICS INC	COM STK	12529R107		8,382	1,026	SH		DFND	9	0	0	1,026
HANMI FINL CORP	COM NEW	410495204		815,357	51,215	SH		DFND	17	0	0	51,215
DISNEY WALT CO	COM	254687106		27,183,742	222,162	SH		DFND	8	0	0	222,162
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103		2,220	100	SH		DFND	2	100	0	0
DISNEY WALT CO	COM	254687106		2,103,552,982	17,191,508	SH		DFND	9	0	0	17,191,508
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103		2,220	100	SH		DFND	00	100	0	0
DISNEY WALT CO	COM	254687106		92,086,576	752,587	SH		DFND	7	0	0	752,587
ULTA BEAUTY INC	COM	90384S303		930,204	1,779	SH		DFND	7	1,779	0	0
ULTA BEAUTY INC	COM	90384S303		1,497,006	2,863	SH		DFND	8	2,863	0	0
KKR & CO INC	COM	48251W104		201	2	SH		DFND	11	2	0	0
ATLASSIAN CORPORATION	CL A	049468101		213,841	1,096	SH		DFND	1	1,096	0	0
ULTA BEAUTY INC	COM	90384S303		328,189	627	SH		DFND	9	627	0	0
GREEN DOT CORP	CL A	39304D102		585,336	62,737	SH		DFND	17	0	0	62,737
ATLASSIAN CORPORATION	CL A	049468101		47,976,183	245,893	SH		DFND	4	245,893	0	0
KKR & CO INC	COM	48251W104		12,277,097	122,063	SH		DFND	19	122,063	0	0
KKR & CO INC	COM	48251W104		3,826,968	38,049	SH		DFND	18	38,049	0	0
ATLASSIAN CORPORATION	CL A	049468101		22,700,463	116,347	SH		DFND	2	116,347	0	0
KKR & CO INC	COM	48251W104		70,415,606	700,095	SH		DFND	17	700,095	0	0
CENTOGENE N V	COM	N1976T109		3,714	5,231	SH		DFND	4	5,231	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		5,409,777	86,778	SH		DFND	17	0	0	86,778
ULTA BEAUTY INC	COM	90384S303		128,161,548	245,107	SH		DFND	4	245,107	0	0
ATLASSIAN CORPORATION	CL A	049468101		316	1	SH		DFND	9	1	0	0
ULTA BEAUTY INC	COM	90384S303		107,190	205	SH		DFND	1	205	0	0
ULTA BEAUTY INC	COM	90384S303		21,384,223	40,897	SH		DFND	2	40,897	0	0
ATLASSIAN CORPORATION	CL A	049468101		752,929	3,859	SH		DFND	7	3,859	0	0
HOMESTREET INC	COM	43785V102		2,318	154	SH		DFND	7	0	154	0
EPR PPTYS	COM SH BEN INT	26884U109		2,313,145	54,491	SH		DFND	17	0	0	54,491
VELO3D INC	COMMON STOCK	92259N104		928	2,037	SH		DFND	4	2,037	0	0
VELO3D INC	COMMON STOCK	92259N104		51,029	112,003	SH		DFND	2	112,003	0	0
VELO3D INC	COMMON STOCK	92259N104		205	449	SH		DFND	1	449	0	0
RELAY THERAPEUTICS INC	COM	75943R102		14,201	1,711	SH		DFND	7	0	1,711	0
VELO3D INC	COMMON STOCK	92259N104		9	19	SH		DFND	7	19	0	0
TRANSCAT INC	COM	893529107		189,097	1,697	SH		DFND	9	0	0	1,697
CAPSTAR FINL HLDGS INC	COM	14070T102		3,236	161	SH		DFND	7	0	161	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		65,487	2,167	SH		DFND	17	0	0	2,167
BANK AMERICA CORP	7.25%CNV PFD L	060505682		38,953,581	32,680	SH		DFND	9	0	0	32,680
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		1,515	38	SH		DFND	1	38	0	0
ALLIED GAMING & ENTRTNMNT IN	COM	019170109		1,414	1,400	SH		DFND	9	0	0	1,400
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		4,596,493	115,287	SH		DFND	2	115,287	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		5,282,050	45,207	SH		DFND	17	45,207	0	0
METAGENOMI INC	COM	59102M104		35,427	3,358	SH		DFND	4	3,358	0	0
ISHARES TR	US OIL GS EX ETF	464288851		51,199,794	478,636	SH		DFND	9	0	0	478,636
FOUR CORNERS PPTY TR INC	COM	35086T109		44,829	1,832	SH		DFND	7	0	1,832	0
ROBERT HALF INC.	COM	770323103		14,328,829	180,737	SH		DFND	8	0	0	180,737
METAGENOMI INC	COM	59102M104		10,845	1,028	SH		DFND	1	1,028	0	0
ROBERT HALF INC.	COM	770323103		10,773,280	135,889	SH		DFND	9	0	0	135,889
METAGENOMI INC	COM	59102M104		50,840	4,819	SH		DFND	2	4,819	0	0
ROBERT HALF INC.	COM	770323103		860,743	10,857	SH		DFND	7	0	0	10,857
FIRST ADVANTAGE CORP NEW	COM	31846B108		6,942	428	SH		DFND	17	0	0	428
HYSTER YALE MATLS HANDLING I	CL A	449172105		1,534,369	23,911	SH		DFND	9	0	0	23,911
ROGERS CORP	COM	775133101		1,029,102	8,670	SH		DFND	17	0	0	8,670
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		147	3	SH		DFND	9	3	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		250,588,425	2,697,690	SH		DFND	9	0	0	2,697,690
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		18,047,793	452,666	SH		DFND	4	452,666	0	0
LANDOS BIOPHARMA INC	COM NEW	515069201		279	13	SH		DFND	9	0	0	13
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		239	6	SH		DFND	7	6	0	0
ICICI BANK LIMITED	ADR	45104G104		18,971,729	718,354	SH		DFND	6	718,354	0	0
LIVE VENTURES INC	COM NEW	538142308		56,071	2,079	SH		DFND	9	0	0	2,079
GENETRON HLDGS LTD	ADS	37186H209		1,638	407	SH		DFND	4	407	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		635	8	SH		DFND	7	8	0	0
ICICI BANK LIMITED	ADR	45104G104		670,270,298	25,379,413	SH		DFND	7	25,379,413	0	0
ICICI BANK LIMITED	ADR	45104G104		1,343,991	50,889	SH		DFND	9	50,889	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		6,626,472	83,541	SH		DFND	4	83,541	0	0
ISHARES TR	CORE MSCI INTL	46435G326		3,744,390	55,778	SH		DFND	17	55,778	0	0
ICICI BANK LIMITED	ADR	45104G104		410,306	15,536	SH		DFND	2	15,536	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		244,611	78,150	SH		DFND	17	0	0	78,150
ICICI BANK LIMITED	ADR	45104G104		108,766,152	4,118,370	SH		DFND	1	4,118,370	0	0
ICICI BANK LIMITED	ADR	45104G104		66,295,940	2,510,259	SH		DFND	4	2,510,259	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889		21,342,272	681,643	SH		DFND	9	0	0	681,643
PRICE T ROWE GROUP INC	COM	74144T108		1,865,620	15,302	SH		DFND	7	0	0	15,302
SOLID POWER INC	CLASS A COM	83422N105		73	36	SH		DFND	7	36	0	0
SOLID POWER INC	CLASS A COM	83422N105		11,581	5,705	SH		DFND	4	5,705	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103		64,698	1,002	SH		DFND	2	1,002	0	0
JANUX THERAPEUTICS INC	COM	47103J105		628,341	16,689	SH		DFND	17	0	0	16,689
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103		34,028	527	SH		DFND	4	527	0	0
PRICE T ROWE GROUP INC	COM	74144T108		116,222,008	953,264	SH		DFND	9	0	0	953,264
SOLID POWER INC	CLASS A COM	83422N105		4	1	SH		DFND	9	1	0	0
NEPHROS INC	COM	640671400		11,876	5,423	SH		DFND	9	0	0	5,423
ENZO BIOCHEM INC	COM	294100102		1,905	1,500	SH		DFND	4	1,500	0	0
MERIT MED SYS INC	COM	589889104		245,506	3,241	SH		DFND	9	0	0	3,241
BROWN FORMAN CORP	CL A	115637100		921,277	17,399	SH		DFND	21	17,399	0	0
GENERAL DYNAMICS CORP	COM	369550108		61,320,127	217,070	SH		DFND	17	0	0	217,070
RUSH STREET INTERACTIVE INC	COM	782011100		508	78	SH		DFND	17	0	0	78
BEIGENE LTD	SPONSORED ADR	07725L102		2,274,067	14,541	SH		DFND	9	0	0	14,541
BROWN FORMAN CORP	CL A	115637100		8,563,084	161,720	SH		DFND	17	161,720	0	0
BROWN FORMAN CORP	CL A	115637100		416,769	7,871	SH		DFND	18	7,871	0	0
SLM CORP	COM	78442P106		107,316	4,925	SH		DFND	7	0	0	4,925
SKYWARD SPECIALTY INS GROUP	COM	830940102		1,447,318	38,688	SH		DFND	17	0	0	38,688
SLM CORP	COM	78442P106		569,743	26,147	SH		DFND	9	0	0	26,147
OTTER TAIL CORP	COM	689648103		10,920,671	126,396	SH		DFND	17	126,396	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208		50,981	700	SH		DFND	17	700	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107		63,410	2,135	SH		DFND	9	0	0	2,135
TRIUMPH FINANCIAL INC	COM	89679E300		5,961,295	75,155	SH		DFND	2	75,155	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		635	8	SH		DFND	1	8	0	0
METLIFE INC	COM	59156R108		931,933	12,575	SH		DFND	7	0	12,575	0
ADDUS HOMECARE CORP	COM	006739106		493,117	4,771	SH		DFND	18	0	0	4,771
ADDUS HOMECARE CORP	COM	006739106		2,020,710	19,554	SH		DFND	17	0	0	19,554
ADDUS HOMECARE CORP	COM	006739106		358,182	3,466	SH		DFND	19	0	0	3,466
RPC INC	COM	749660106		3,289,709	425,027	SH		DFND	4	425,027	0	0
RPC INC	COM	749660106		2,439,269	315,151	SH		DFND	2	315,151	0	0
RPC INC	COM	749660106		15	1	SH		DFND	9	1	0	0
RPC INC	COM	749660106		279	36	SH		DFND	7	36	0	0
ALLEGION PLC	ORD SHS	G0176J109		238,706	1,772	SH		DFND	7	0	1,772	0
SURROZEN INC	COM NEW	86889P208		5,231	333	SH		DFND	9	0	0	333
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,716,243,742	41,087,951	SH		DFND	9	0	0	41,087,951
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103		67	3	SH		DFND	9	3	0	0
ISHARES INC	MSCI NETHERL ETF	464286814		6,828	138	SH		DFND	4	138	0	0
AAR CORP	COM	000361105		8,376,563	139,912	SH		DFND	17	139,912	0	0
URANIUM ENERGY CORP	COM	916896103		50,652	7,504	SH		DFND	7	0	7,504	0
ISHARES INC	MSCI NETHERL ETF	464286814		92	1	SH		DFND	9	1	0	0
ARS PHARMACEUTICALS INC	COM	82835W108		176,602	17,280	SH		DFND	9	0	0	17,280
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		5,085	428	SH		DFND	17	428	0	0
SOLIDION TECHNOLOGY INC	COM	834212102		2,750	1,000	SH		DFND	9	0	0	1,000
MARKER THERAPEUTICS INC	COM NEW	57055L206		1,535	357	SH		DFND	4	357	0	0
OPPFI INC	COM CL A	68386H103		23,760	9,504	SH		DFND	17	0	0	9,504
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		152	1	SH		DFND	9	1	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		814	13	SH		DFND	7	13	0	0
LIFECORE BIOMEDICAL INC	COM	514766104		3,207,500	604,049	SH		DFND	4	604,049	0	0
LIFECORE BIOMEDICAL INC	COM	514766104		125,566	23,647	SH		DFND	2	23,647	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		18,166	3,576	SH		DFND	7	0	3,576	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		134,339	1,162	SH		DFND	7	0	1,162	0
LIFECORE BIOMEDICAL INC	COM	514766104		5,777	1,088	SH		DFND	1	1,088	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		36	1	SH		DFND	9	1	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		3,209,815	51,275	SH		DFND	2	51,275	0	0
LOCKHEED MARTIN CORP	COM	539830109		73,789,688	162,221	SH		DFND	17	0	0	162,221
DAVE & BUSTERS ENTMT INC	COM	238337109		53,217,700	850,123	SH		DFND	4	850,123	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		136,819	19,029	SH		DFND	4	19,029	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1		3,364,920	3,595,000	PRN		DFND	7	3,595,000	0	0
HONEYWELL INTL INC	COM	438516106		2,751,582	13,406	SH		DFND	7	0	13,406	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		13	1	SH		DFND	9	1	0	0
RPC INC	COM	749660106		844	109	SH		DFND	1	109	0	0
LENNAR CORP	CL B	526057302		2,019,151	13,096	SH		DFND	17	0	0	13,096
FIRST INDL RLTY TR INC	COM	32054K103		835,964	15,911	SH		DFND	7	15,911	0	0
WASHINGTON TR BANCORP INC	COM	940610108		9,274	345	SH		DFND	7	0	345	0
FIRST INDL RLTY TR INC	COM	32054K103		137	2	SH		DFND	9	2	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		1,797,460	29,010	SH		DFND	9	0	0	29,010
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		29	1	SH		DFND	9	1	0	0
PAYCHEX INC	COM	704326107		22,730,406	185,101	SH		DFND	17	0	0	185,101
FIRST INDL RLTY TR INC	COM	32054K103		5,750,135	109,443	SH		DFND	2	109,443	0	0
FEDEX CORP	COM	31428X106		19,578,601	67,573	SH		DFND	18	67,573	0	0
FIRST INDL RLTY TR INC	COM	32054K103		16,898,125	321,624	SH		DFND	4	321,624	0	0
FEDEX CORP	COM	31428X106		22,219,581	76,688	SH		DFND	19	76,688	0	0
FIRST INDL RLTY TR INC	COM	32054K103		535,593	10,194	SH		DFND	5	10,194	0	0
FEDEX CORP	COM	31428X106		96,283,210	332,309	SH		DFND	21	332,309	0	0
IES HLDGS INC	COM	44951W106		6,082,000	50,000	SH		DFND	18	50,000	0	0
FS BANCORP INC	COM	30263Y104		1,944	56	SH		DFND	7	0	56	0
IES HLDGS INC	COM	44951W106		1,358,232	11,166	SH		DFND	17	11,166	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		140	5	SH		DFND	17	5	0	0
INFORMATICA INC	COM CL A	45674M101		27,545	787	SH		DFND	7	0	787	0
FOOT LOCKER INC	COM	344849104		29	1	SH		DFND	10	1	0	0
ATMOS ENERGY CORP	COM	049560105		7,258,953	61,066	SH		DFND	17	0	0	61,066
CBDMD INC	8% SER A CUM PFD	12482W200		580	700	SH		DFND	9	0	0	700
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196		471	16	SH		DFND	9	0	0	16
ESCALADE INC	COM	296056104		42,818	3,114	SH		DFND	17	3,114	0	0
NFT LIMITED	CLASS A	G6363T107		36	222	SH		DFND	9	0	0	222
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		126,845	10,172	SH		DFND	17	0	0	10,172
KRYSTAL BIOTECH INC	COM	501147102		59,251	333	SH		DFND	7	0	333	0
RAYMOND JAMES FINL INC	COM	754730109		499,811	3,892	SH		DFND	7	0	3,892	0
FLEX LTD	ORD	Y2573F102		149,745	5,234	SH		DFND	7	0	5,234	0
TUNIU CORP	SPONSORED ADS	89977P106		329	443	SH		DFND	17	0	0	443
VALMONT INDS INC	COM	920253101		7,308,156	32,014	SH		DFND	19	32,014	0	0
VALMONT INDS INC	COM	920253101		1,434,740	6,285	SH		DFND	18	6,285	0	0
GARRETT MOTION INC	COM	366505105		33,289	3,349	SH		DFND	18	3,349	0	0
VALMONT INDS INC	COM	920253101		11,340,294	49,677	SH		DFND	17	49,677	0	0
GARRETT MOTION INC	COM	366505105		68,839	6,925	SH		DFND	17	6,925	0	0
WARBY PARKER INC	CL A COM	93403J106		6,278,484	461,314	SH		DFND	4	461,314	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		26,394,494	581,248	SH		DFND	17	581,248	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		110,455	7,806	SH		DFND	7	0	7,806	0
DRAFTKINGS INC NEW	COM CL A	26142V105		15,303	337	SH		DFND	18	337	0	0
WARBY PARKER INC	CL A COM	93403J106		327	24	SH		DFND	7	24	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		7,914,813	77,924	SH		DFND	17	77,924	0	0
COASTAL FINL CORP WA	COM NEW	19046P209		155	4	SH		DFND	7	4	0	0
HEALTHSTREAM INC	COM	42222N103		3,039,800	114,021	SH		DFND	4	114,021	0	0
HEALTHSTREAM INC	COM	42222N103		213	8	SH		DFND	7	8	0	0
ISHARES TR	IBONDS DEC 26	46435U259		17,430,418	687,590	SH		DFND	9	0	0	687,590
HEALTHSTREAM INC	COM	42222N103		613	23	SH		DFND	1	23	0	0
COASTAL FINL CORP WA	COM NEW	19046P209		430,135	11,066	SH		DFND	4	11,066	0	0
COASTAL FINL CORP WA	COM NEW	19046P209		389	10	SH		DFND	1	10	0	0
HEALTHSTREAM INC	COM	42222N103		994,925	37,319	SH		DFND	2	37,319	0	0
COASTAL FINL CORP WA	COM NEW	19046P209		632,026	16,260	SH		DFND	2	16,260	0	0
WARBY PARKER INC	CL A COM	93403J106		1,727,694	126,943	SH		DFND	2	126,943	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107		35,103	10,735	SH		DFND	9	0	0	10,735
DRAFTKINGS INC NEW	COM CL A	26142V105		357,468	7,872	SH		DFND	21	7,872	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		1,992,999	20,504	SH		DFND	17	0	0	20,504
GREENBRIER COS INC	COM	393657101		1,789,332	34,344	SH		DFND	17	0	0	34,344
STERIS PLC	SHS USD	G8473T100		31,700	141	SH		DFND	1	141	0	0
STERIS PLC	SHS USD	G8473T100		803,282	3,573	SH		DFND	7	3,573	0	0
STERIS PLC	SHS USD	G8473T100		558,146,900	2,482,639	SH		DFND	8	2,482,639	0	0
STERIS PLC	SHS USD	G8473T100		337	1	SH		DFND	9	1	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206		1,688	291	SH		DFND	7	0	291	0
STERIS PLC	SHS USD	G8473T100		11,102,061	49,382	SH		DFND	2	49,382	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		40,805	713	SH		DFND	21	713	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		8,852	697	SH		DFND	17	697	0	0
STERIS PLC	SHS USD	G8473T100		23,432,539	104,228	SH		DFND	4	104,228	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106		6,922	1,559	SH		DFND	7	0	1,559	0
STERIS PLC	SHS USD	G8473T100		42,041	187	SH		DFND	5	187	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		1,650,914	28,847	SH		DFND	19	28,847	0	0
NOODLES & CO	COM CL A	65540B105		382	200	SH		DFND	9	0	0	200
LIBERTY BROADBAND CORP	COM SER C	530307305		5,445,549	95,152	SH		DFND	18	95,152	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		16,147,407	1,446,900	SH		DFND	17	1,446,900	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		25,817,839	451,124	SH		DFND	17	451,124	0	0
KOPPERS HOLDINGS INC	COM	50060P106		900,154	16,316	SH		DFND	9	0	0	16,316
ISHARES INC	MSCI EMERG MRKT	464286533		9,507	168	SH		DFND	17	168	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		6,139,228	244,396	SH		DFND	4	244,396	0	0
VALMONT INDS INC	COM	920253101		9,588	42	SH		DFND	21	42	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		276	11	SH		DFND	7	11	0	0
WESTROCK COFFEE CO	COM	96145W103		239,222	23,158	SH		DFND	17	23,158	0	0
DONEGAL GROUP INC	CL A	257701201		22,582	1,597	SH		DFND	9	0	0	1,597
MIRUM PHARMACEUTICALS INC	COM	604749101		100	4	SH		DFND	1	4	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201		1,282	140	SH		DFND	17	0	0	140
MIRUM PHARMACEUTICALS INC	COM	604749101		2,466,859	98,203	SH		DFND	2	98,203	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102		27,097,101	1,164,465	SH		DFND	10	1,164,465	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		21,751	484	SH		DFND	17	0	0	484
NUSTAR ENERGY LP	UNIT COM	67058H102		28,017	1,204	SH		DFND	17	1,204	0	0
ROCKWELL AUTOMATION INC	COM	773903109		45,235,392	155,272	SH		DFND	21	155,272	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		54,565	1,514	SH		DFND	7	0	1,514	0
PROVIDENT FINL HLDGS INC	COM	743868101		18	1	SH		DFND	9	1	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		24,092	2,766	SH		DFND	7	0	2,766	0
ROCKWELL AUTOMATION INC	COM	773903109		5,535	19	SH		DFND	20	19	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		31,423,569	551,871	SH		DFND	9	0	0	551,871
KOPIN CORP	COM	500600101		137,538	76,410	SH		DFND	2	76,410	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		2,494,488	23,155	SH		DFND	18	23,155	0	0
KOPIN CORP	COM	500600101		1,428,775	793,764	SH		DFND	4	793,764	0	0
TRIMAS CORP	COM NEW	896215209		22,213	831	SH		DFND	7	0	831	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		1,501,433	13,937	SH		DFND	19	13,937	0	0
ANNOVIS BIO INC	COM	03615A108		74,411	6,253	SH		DFND	9	0	0	6,253
ROCKWELL AUTOMATION INC	COM	773903109		7,076,406	24,290	SH		DFND	18	24,290	0	0
ROCKWELL AUTOMATION INC	COM	773903109		12,301,992	42,227	SH		DFND	19	42,227	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		12,252,490	113,733	SH		DFND	17	113,733	0	0
INSULET CORP	COM	45784P101		255,215	1,489	SH		DFND	7	0	1,489	0
ROCKWELL AUTOMATION INC	COM	773903109		146,307,680	502,206	SH		DFND	17	502,206	0	0
KOPIN CORP	COM	500600101		7,798	4,332	SH		DFND	1	4,332	0	0
WORLD ACCEP CORPORATION	COM	981419104		3,682,492	25,400	SH		DFND	16	25,400	0	0
VIA OPTRONICS AG	SPONSORED ADS	91823Y109		2,054	2,600	SH		DFND	4	2,600	0	0
CTS CORP	COM	126501105		28,869	617	SH		DFND	7	0	617	0
WORLD ACCEP CORPORATION	COM	981419104		2,316,056	15,975	SH		DFND	17	15,975	0	0
INCYTE CORP	COM	45337C102		14,518,975	254,853	SH		DFND	17	0	0	254,853
ENVISTA HOLDINGS CORPORATION	COM	29415F104		192,377	8,998	SH		DFND	7	0	0	8,998
ENVISTA HOLDINGS CORPORATION	COM	29415F104		454,548	21,260	SH		DFND	9	0	0	21,260
VIZSLA SILVER CORP	COM NEW	92859G202		11,326	8,516	SH		DFND	4	8,516	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		3,908,880	218,373	SH		DFND	17	218,373	0	0
VIZSLA SILVER CORP	COM NEW	92859G202		206	155	SH		DFND	3	155	0	0
ALLAKOS INC	COM	01671P100		31,421	24,937	SH		DFND	9	0	0	24,937
XEROX HOLDINGS CORP	COM NEW	98421M106		248,577	13,887	SH		DFND	18	13,887	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		26,367	1,672	SH		DFND	17	0	0	1,672
ISHARES INC	JP MORGAN EM ETF	464286517		4,798,011	133,001	SH		DFND	9	0	0	133,001
ISHARES TR	ESG AWARE MSCI	46435U663		27,517	683	SH		DFND	17	683	0	0
HUDSON PAC PPTYS INC	COM	444097109		1,660,996	257,518	SH		DFND	17	0	0	257,518
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		254	5	SH		DFND	9	5	0	0
APPLIED DIGITAL CORP	COM NEW	038169207		11,706	2,735	SH		DFND	9	0	0	2,735
ALPHABET INC	CAP STK CL C	02079K107		16,124,639	105,902	SH		DFND	7	0	105,902	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		64,175	842	SH		DFND	9	842	0	0
NEW GERMANY FD INC	COM	644465106		97,526	11,197	SH		DFND	9	0	0	11,197
GUARANTY BANCSHARES INC TEX	COM	400764106		95,604	3,149	SH		DFND	17	0	0	3,149
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		46,917,968	1,056,711	SH		DFND	2	1,056,711	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		52,080	684	SH		DFND	5	684	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		4,762,033	107,253	SH		DFND	1	107,253	0	0
BIOVIE INC	CL A NEW	09074F207		157	297	SH		DFND	1	297	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		162,548	3,661	SH		DFND	4	3,661	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		286,058	3,757	SH		DFND	7	3,757	0	0
BOK FINL CORP	COM NEW	05561Q201		666,333	7,242	SH		DFND	17	0	0	7,242
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		932,106	12,242	SH		DFND	8	12,242	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,599	21	SH		DFND	1	21	0	0
BIOVIE INC	CL A NEW	09074F207		94	177	SH		DFND	4	177	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		2,367,611	223,149	SH		DFND	9	0	0	223,149
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		14,459,291	189,904	SH		DFND	2	189,904	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846		30	1	SH		DFND	9	1	0	0
BIOVIE INC	CL A NEW	09074F207		6,972	13,190	SH		DFND	2	13,190	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		61,185,190	803,588	SH		DFND	4	803,588	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404		116	1	SH		DFND	9	1	0	0
PAR TECHNOLOGY CORP	COM	698884103		454	10	SH		DFND	7	10	0	0
WEC ENERGY GROUP INC	COM	92939U106		70,051,607	853,039	SH		DFND	9	0	0	853,039
AMERICAN COASTAL INS CORP	COM	910710102		321,577	30,082	SH		DFND	18	30,082	0	0
AMERICAN COASTAL INS CORP	COM	910710102		35,170	3,290	SH		DFND	17	3,290	0	0
PAR TECHNOLOGY CORP	COM	698884103		649,827	14,326	SH		DFND	4	14,326	0	0
OXFORD LANE CAP CORP	COM	691543102		1,063,635	209,377	SH		DFND	4	209,377	0	0
EAGLE POINT INCOME COMPANY I	COM	269817102		545,004	32,733	SH		DFND	9	0	0	32,733
PAR TECHNOLOGY CORP	COM	698884103		2,304,878	50,813	SH		DFND	2	50,813	0	0
RYERSON HLDG CORP	COM	783754104		140,030	4,180	SH		DFND	9	0	0	4,180
ULTRALIFE CORP	COM	903899102		29,196	3,314	SH		DFND	9	0	0	3,314
CLEARFIELD INC	COM	18482P103		650,231	21,084	SH		DFND	9	0	0	21,084
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205		61	1	SH		DFND	9	1	0	0
PAR TECHNOLOGY CORP	COM	698884103		59	1	SH		DFND	9	1	0	0
LAZARD INC	COM	52110M109		67,262,229	1,606,454	SH		DFND	10	1,606,454	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		261,634,812	1,396,502	SH		DFND	9	0	0	1,396,502
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300		2,291	3,637	SH		DFND	4	3,637	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		353,097	29,672	SH		DFND	9	0	0	29,672
GOPRO INC	CL A	38268T103		5,863	2,629	SH		DFND	7	0	2,629	0
ALLOGENE THERAPEUTICS INC	COM	019770106		876,598	196,107	SH		DFND	17	196,107	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		1,060,083	237,155	SH		DFND	18	237,155	0	0
WEC ENERGY GROUP INC	COM	92939U106		262,538	3,197	SH		DFND	8	0	0	3,197
WEC ENERGY GROUP INC	COM	92939U106		2,799,882	34,095	SH		DFND	7	0	0	34,095
OXFORD LANE CAP CORP	COM	691543102		19	3	SH		DFND	9	3	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		19,541	1,590	SH		DFND	17	0	0	1,590
FOOT LOCKER INC	COM	344849104		14,099,258	494,710	SH		DFND	17	494,710	0	0
FOOT LOCKER INC	COM	344849104		22,800	800	SH		DFND	18	800	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		33,376	1,167	SH		DFND	7	0	1,167	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		59	1	SH		DFND	1	1	0	0
CITIZENS INC	CL A	174740100		58	27	SH		DFND	9	0	0	27
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		198,424	3,378	SH		DFND	2	3,378	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		141,328	2,406	SH		DFND	4	2,406	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		230,731	3,928	SH		DFND	7	3,928	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		62	1	SH		DFND	9	1	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103		52,178	4,557	SH		DFND	2	4,557	0	0
FEDEX CORP	COM	31428X106		250,194,851	863,515	SH		DFND	17	863,515	0	0
DURECT CORP	COM NEW	266605500		605	500	SH		DFND	9	0	0	500
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103		15	1	SH		DFND	9	1	0	0
CHEMOURS CO	COM	163851108		1,812	69	SH		DFND	7	0	0	69
CANADIAN IMPERIAL BK COMM TO	COM	136069101		2,197,241	43,321	SH		DFND	18	43,321	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		26,922,396	530,804	SH		DFND	17	530,804	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		2,802,573	81,234	SH		DFND	7	0	81,234	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105		6,942	996	SH		DFND	7	0	996	0
PROPETRO HLDG CORP	COM	74347M108		452,783	56,037	SH		DFND	17	0	0	56,037
GREENLANE HLDGS INC	CL A NEW	395330301		287	552	SH		DFND	4	552	0	0
CHEMOURS CO	COM	163851108		3,825,846	145,691	SH		DFND	9	0	0	145,691
HARLEY DAVIDSON INC	COM	412822108		117,311	2,682	SH		DFND	7	0	2,682	0
BRIGHTVIEW HLDGS INC	COM	10948C107		71,781	6,032	SH		DFND	17	0	0	6,032
TRUBRIDGE INC	COM	205306103		761,803	82,625	SH		DFND	4	82,625	0	0
AMBEV SA	SPONSORED ADR	02319V103		7,517	3,031	SH		DFND	2	3,031	0	0
AMBEV SA	SPONSORED ADR	02319V103		2,753,269	1,110,189	SH		DFND	4	1,110,189	0	0
TRUBRIDGE INC	COM	205306103		360	39	SH		DFND	1	39	0	0
TRUBRIDGE INC	COM	205306103		181,330	19,667	SH		DFND	2	19,667	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		129	2	SH		DFND	9	2	0	0
AMBEV SA	SPONSORED ADR	02319V103		4	1	SH		DFND	9	1	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		19,657	398	SH		DFND	4	398	0	0
MANITOWOC CO INC	COM NEW	563571405		506,099	35,792	SH		DFND	17	35,792	0	0
THERMON GROUP HLDGS INC	COM	88362T103		360	11	SH		DFND	7	11	0	0
BANK FIRST CORP	COM	06211J100		185,647	2,142	SH		DFND	4	2,142	0	0
NETSTREIT CORP	COM	64119V303		42	2	SH		DFND	9	2	0	0
BANK FIRST CORP	COM	06211J100		520	6	SH		DFND	1	6	0	0
BANK FIRST CORP	COM	06211J100		1,020,106	11,770	SH		DFND	2	11,770	0	0
NETSTREIT CORP	COM	64119V303		6,489,000	353,239	SH		DFND	7	353,239	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		1,179	50	SH		DFND	17	0	0	50
THERMON GROUP HLDGS INC	COM	88362T103		1,384,874	42,325	SH		DFND	2	42,325	0	0
THERMON GROUP HLDGS INC	COM	88362T103		491	15	SH		DFND	1	15	0	0
THERMON GROUP HLDGS INC	COM	88362T103		6,210,616	189,811	SH		DFND	4	189,811	0	0
BANK FIRST CORP	COM	06211J100		260	3	SH		DFND	7	3	0	0
SONOS INC	COM	83570H108		5,821,839	305,448	SH		DFND	17	305,448	0	0
LCNB CORP	COM	50181P100		127,281	7,985	SH		DFND	4	7,985	0	0
BANKUNITED INC	COM	06652K103		20,723,528	740,126	SH		DFND	4	740,126	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		93,041	749	SH		DFND	7	0	749	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,360,258	18,559	SH		DFND	7	0	0	18,559
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		36,868,361	503,047	SH		DFND	9	0	0	503,047
LCNB CORP	COM	50181P100		26	1	SH		DFND	9	1	0	0
BANKUNITED INC	COM	06652K103		2,548	91	SH		DFND	1	91	0	0
BANKUNITED INC	COM	06652K103		3,686,144	131,648	SH		DFND	2	131,648	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		26,188,784	303,427	SH		DFND	4	303,427	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		14,199	168	SH		DFND	4	168	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		32,863,497	520,733	SH		DFND	9	0	0	520,733
NETSTREIT CORP	COM	64119V303		1,389,617	75,646	SH		DFND	4	75,646	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		10,504,617	121,708	SH		DFND	2	121,708	0	0
NETSTREIT CORP	COM	64119V303		463,824	25,249	SH		DFND	1	25,249	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		48,851	566	SH		DFND	1	566	0	0
NETSTREIT CORP	COM	64119V303		2,438,526	132,745	SH		DFND	2	132,745	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707		19	1	SH		DFND	9	1	0	0
BANKUNITED INC	COM	06652K103		756	27	SH		DFND	7	27	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,005,770	11,653	SH		DFND	7	11,653	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		145	1	SH		DFND	9	1	0	0
LCNB CORP	COM	50181P100		542	34	SH		DFND	1	34	0	0
BANKUNITED INC	COM	06652K103		34	1	SH		DFND	9	1	0	0
VYNE THERAPEUTICS INC	COM	92941V308		2,680	873	SH		DFND	4	873	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		73,018	846	SH		DFND	5	846	0	0
LCNB CORP	COM	50181P100		233,999	14,680	SH		DFND	2	14,680	0	0
STATE STR CORP	COM	857477103		3,780,407	48,893	SH		DFND	18	48,893	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		15,755	319	SH		DFND	2	319	0	0
STATE STR CORP	COM	857477103		102,697,082	1,328,208	SH		DFND	17	1,328,208	0	0
AEHR TEST SYS	COM	00760J108		750,051	60,488	SH		DFND	4	60,488	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		4,939	100	SH		DFND	00	100	0	0
AEHR TEST SYS	COM	00760J108		744	60	SH		DFND	1	60	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103		2,445	500	SH		DFND	21	500	0	0
STATE STR CORP	COM	857477103		9,405,282	121,641	SH		DFND	19	121,641	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,977,094	22,906	SH		DFND	9	22,906	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		65,505	984	SH		DFND	17	984	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		5,082	320	SH		DFND	4	320	0	0
AEHR TEST SYS	COM	00760J108		3,893,749	314,012	SH		DFND	2	314,012	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		4,414,608	277,998	SH		DFND	3	277,998	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		18,659	1,175	SH		DFND	2	1,175	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		4,391,446	35,352	SH		DFND	17	0	0	35,352
EQUITY RESIDENTIAL	SH BEN INT	29476L107		605,224	9,589	SH		DFND	7	0	0	9,589
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		30,315	1,909	SH		DFND	1	1,909	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		2,542,246	352,600	SH		DFND	16	352,600	0	0
AEHR TEST SYS	COM	00760J108		16	1	SH		DFND	9	1	0	0
LIQTECH INTL INC	COM	53632A300		61,800	20,000	SH		DFND	9	0	0	20,000
AEHR TEST SYS	COM	00760J108		112	9	SH		DFND	7	9	0	0
MIDDLESEX WTR CO	COM	596680108		1,369,935	26,094	SH		DFND	17	0	0	26,094
RBB BANCORP	COM	74930B105		2,575	143	SH		DFND	7	0	143	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		431,353	59,827	SH		DFND	17	59,827	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		60,693	3,822	SH		DFND	8	3,822	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		117,466	3,990	SH		DFND	7	0	3,990	0
PRIMIS FINANCIAL CORP	COM	74167B109		414,303	34,043	SH		DFND	9	0	0	34,043
KELLY SVCS INC	CL A	488152208		478,564	19,112	SH		DFND	7	0	19,112	0
TRUEBLUE INC	COM	89785X101		256,353	20,475	SH		DFND	17	0	0	20,475
PAVMED INC	COM NEW	70387R403		171	80	SH		DFND	4	80	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		81,720	20,794	SH		DFND	17	0	0	20,794
FIRST BANCORP N C	COM	318910106		795	22	SH		DFND	1	22	0	0
FIBROGEN INC	COM	31572Q808		7,767	3,305	SH		DFND	9	0	0	3,305
FACTSET RESH SYS INC	COM	303075105		20,702,413	45,560	SH		DFND	9	0	0	45,560
FIRST BANCORP N C	COM	318910106		1,833,126	50,751	SH		DFND	2	50,751	0	0
FACTSET RESH SYS INC	COM	303075105		37,897,035	83,402	SH		DFND	8	0	0	83,402
COMFORT SYS USA INC	COM	199908104		32,089	101	SH		DFND	7	0	0	101
FACTSET RESH SYS INC	COM	303075105		120,397	264	SH		DFND	7	0	0	264
FIRST BANCORP N C	COM	318910106		3,888,607	107,658	SH		DFND	4	107,658	0	0
PUBLIC STORAGE	COM	74460D109		4,846,033	16,707	SH		DFND	5	16,707	0	0
FIRST BANCORP N C	COM	318910106		542	15	SH		DFND	7	15	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		2,863,863	60,907	SH		DFND	7	0	0	60,907
SOUTHERN COPPER CORP	COM	84265V105		58,620,512	550,324	SH		DFND	9	0	0	550,324
PUBLIC STORAGE	COM	74460D109		182,224,974	628,232	SH		DFND	4	628,232	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103		218,612	44,706	SH		DFND	17	44,706	0	0
PUBLIC STORAGE	COM	74460D109		24,945	86	SH		DFND	1	86	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		3,126,644	93,221	SH		DFND	9	0	0	93,221
PUBLIC STORAGE	COM	74460D109		34,635,775	119,409	SH		DFND	2	119,409	0	0
COMFORT SYS USA INC	COM	199908104		8,629,769	27,162	SH		DFND	9	0	0	27,162
FREEPORT-MCMORAN INC	CL B	35671D857		2,358,476	50,159	SH		DFND	8	0	0	50,159
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		10,440	2,784	SH		DFND	7	0	2,784	0
FREEPORT-MCMORAN INC	CL B	35671D857		387,113,108	8,232,945	SH		DFND	9	0	0	8,232,945
PARAMOUNT GOLD NEV CORP	COM	69924M109		104	256	SH		DFND	9	0	0	256
PUBLIC STORAGE	COM	74460D109		146,362	504	SH		DFND	9	504	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106		882,521	108,684	SH		DFND	17	0	0	108,684
M D C HLDGS INC	COM	552676108		3,743,145	59,500	SH		DFND	16	59,500	0	0
ASHLAND INC	COM	044186104		1,876,904	19,276	SH		DFND	9	0	0	19,276
PUBLIC STORAGE	COM	74460D109		65,256,829	224,977	SH		DFND	7	224,977	0	0
M D C HLDGS INC	COM	552676108		35,323,597	561,494	SH		DFND	17	561,494	0	0
PUBLIC STORAGE	COM	74460D109		689,183	2,376	SH		DFND	8	2,376	0	0
ASHLAND INC	COM	044186104		43,817	450	SH		DFND	7	0	0	450
TELADOC HEALTH INC	COM	87918A105		2,276,808	150,782	SH		DFND	9	0	0	150,782
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		2,691,975	79,351	SH		DFND	9	0	0	79,351
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805		47,946	2,000	SH		DFND	9	0	0	2,000
TELADOC HEALTH INC	COM	87918A105		26,455	1,752	SH		DFND	7	0	0	1,752
PARAGON 28 INC	COM	69913P105		99	8	SH		DFND	1	8	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207		3,753	87	SH		DFND	17	0	0	87
PARAGON 28 INC	COM	69913P105		705,333	57,112	SH		DFND	2	57,112	0	0
SHARKNINJA INC	COM SHS	G8068L108		742,684	11,923	SH		DFND	5	11,923	0	0
PARAGON 28 INC	COM	69913P105		469,189	37,991	SH		DFND	4	37,991	0	0
PARAGON 28 INC	COM	69913P105		111	9	SH		DFND	7	9	0	0
SHARKNINJA INC	COM SHS	G8068L108		32,233,767	517,479	SH		DFND	4	517,479	0	0
SHARKNINJA INC	COM SHS	G8068L108		152,611	2,450	SH		DFND	1	2,450	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		15,136,497	334,139	SH		DFND	17	334,139	0	0
SHARKNINJA INC	COM SHS	G8068L108		1,336,557	21,457	SH		DFND	2	21,457	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		23,787,030	525,100	SH		DFND	16	525,100	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		1,957,187	43,205	SH		DFND	19	43,205	0	0
KRANESHARES TRUST	MSCI CHINA CLEAN	500767850		32	1	SH		DFND	9	1	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		3,518,030	218,647	SH		DFND	4	218,647	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		3,131,565	194,628	SH		DFND	2	194,628	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		2,703	168	SH		DFND	1	168	0	0
IDEX CORP	COM	45167R104		377,719,119	1,547,902	SH		DFND	20	1,547,902	0	0
IDEX CORP	COM	45167R104		371,886	1,524	SH		DFND	21	1,524	0	0
CACI INTL INC	CL A	127190304		176,156	465	SH		DFND	7	0	0	465
CACI INTL INC	CL A	127190304		9,722,293	25,664	SH		DFND	9	0	0	25,664
AXALTA COATING SYS LTD	COM	G0750C108		153,345	4,459	SH		DFND	7	0	4,459	0
ING GROEP N.V.	SPONSORED ADR	456837103		20,883,609	1,266,440	SH		DFND	17	0	0	1,266,440
MUELLER WTR PRODS INC	COM SER A	624758108		79	4	SH		DFND	9	4	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803		48	1	SH		DFND	9	1	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		917	57	SH		DFND	7	57	0	0
FIRST SOLAR INC	COM	336433107		456,942	2,707	SH		DFND	7	0	2,707	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		16,924	579	SH		DFND	7	0	579	0
ISHARES TR	ESG AWR MSCI USA	46435G425		197,846,506	1,721,003	SH		DFND	9	0	0	1,721,003
CROSSFIRST BANKSHARES INC	COM	22766M109		1,013,918	73,260	SH		DFND	9	0	0	73,260
FIRSTCASH HOLDINGS INC	COM	33768G107		1,852,901	14,528	SH		DFND	19	14,528	0	0
BIOTE CORP	CLASS A COM	090683103		19,935	3,437	SH		DFND	17	0	0	3,437
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		242,316	4,857	SH		DFND	4	4,857	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525		84,765	1,665	SH		DFND	9	0	0	1,665
IDENTIV INC	COM NEW	45170X205		4,879	616	SH		DFND	17	616	0	0
POST HLDGS INC	COM	737446104		591,980	5,570	SH		DFND	7	0	0	5,570
IDEX CORP	COM	45167R104		5,662,484	23,205	SH		DFND	19	23,205	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		1,530	12	SH		DFND	12	12	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		73	1	SH		DFND	9	1	0	0
IDEX CORP	COM	45167R104		81,489,148	333,944	SH		DFND	17	333,944	0	0
CNH INDL N V	SHS	N20944109		34,292	2,646	SH		DFND	8	0	0	2,646
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111		4,393	146,439	SH		DFND	4	146,439	0	0
IDEX CORP	COM	45167R104		3,089,293	12,660	SH		DFND	18	12,660	0	0
CNH INDL N V	SHS	N20944109		26,801	2,068	SH		DFND	7	0	0	2,068
FIRSTCASH HOLDINGS INC	COM	33768G107		8,175,824	64,104	SH		DFND	17	64,104	0	0
POST HLDGS INC	COM	737446104		2,570,382	24,185	SH		DFND	9	0	0	24,185
IDEX CORP	COM	45167R104		2,122,974	8,700	SH		DFND	16	8,700	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		3,277,778	25,700	SH		DFND	16	25,700	0	0
CNH INDL N V	SHS	N20944109		19,855,394	1,532,052	SH		DFND	9	0	0	1,532,052
CSW INDUSTRIALS INC	COM	126402106		72,022	307	SH		DFND	7	0	307	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		21,907,982	420,418	SH		DFND	2	420,418	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		4,065	78	SH		DFND	1	78	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105		2,075	1,313	SH		DFND	17	0	0	1,313
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		30,148,513	1,499,926	SH		DFND	9	0	0	1,499,926
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		932,609,669	2,690,660	SH		DFND	17	2,690,660	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		134,189,715	387,149	SH		DFND	18	387,149	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		32,734,888	94,443	SH		DFND	19	94,443	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		347,209	6,663	SH		DFND	9	6,663	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		929,799	17,843	SH		DFND	7	17,843	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		3,596	69	SH		DFND	5	69	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		25,321,083	485,916	SH		DFND	4	485,916	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		621	34	SH		DFND	17	0	0	34
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200		85	1	SH		DFND	9	1	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		43,593	13,091	SH		DFND	9	0	0	13,091
PIMCO INCOME STRATEGY FD II	COM	72201J104		17,158	2,300	SH		DFND	4	2,300	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104		15	1	SH		DFND	9	1	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		47,449	19,853	SH		DFND	9	0	0	19,853
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		3,101,645	51,971	SH		DFND	9	0	0	51,971
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		95,612,582	275,850	SH		DFND	20	275,850	0	0
PIEDMONT LITHIUM INC	COM	72016P105		65,255	4,899	SH		DFND	17	0	0	4,899
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		384,058,438	1,108,042	SH		DFND	21	1,108,042	0	0
SM ENERGY CO	COM	78454L100		15,852	318	SH		DFND	1	318	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601		16,222	327	SH		DFND	17	327	0	0
SM ENERGY CO	COM	78454L100		22,574,323	452,845	SH		DFND	2	452,845	0	0
SM ENERGY CO	COM	78454L100		17,422,675	349,502	SH		DFND	4	349,502	0	0
ISHARES TR	AGENCY BOND ETF	464288166		7,032,696	65,087	SH		DFND	9	0	0	65,087
SM ENERGY CO	COM	78454L100		2,243	45	SH		DFND	7	45	0	0
SHUTTERSTOCK INC	COM	825690100		5,512,189	120,327	SH		DFND	17	120,327	0	0
SM ENERGY CO	COM	78454L100		70	1	SH		DFND	9	1	0	0
WEBSTER FINL CORP	COM	947890109		177,187	3,490	SH		DFND	7	0	3,490	0
OLD NATL BANCORP IND	COM	680033107		8,977,397	515,646	SH		DFND	2	515,646	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573		204	2	SH		DFND	9	2	0	0
OLD NATL BANCORP IND	COM	680033107		1,058,841	60,818	SH		DFND	4	60,818	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881		623,036	18,995	SH		DFND	17	0	0	18,995
OLD NATL BANCORP IND	COM	680033107		4,509	259	SH		DFND	1	259	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573		39,829	420	SH		DFND	2	420	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573		6,638	70	SH		DFND	4	70	0	0
A2Z SMART TECHNOLOGIES CORP	COM	00249W100		6,707	11,500	SH		DFND	9	0	0	11,500
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		128	1	SH		DFND	9	1	0	0
OLD NATL BANCORP IND	COM	680033107		79,250	4,552	SH		DFND	7	4,552	0	0
AGF INVTS TR	US MARKET NETRL	00110G408		18	1	SH		DFND	9	1	0	0
OLD NATL BANCORP IND	COM	680033107		81	4	SH		DFND	9	4	0	0
AAON INC	COM PAR $0.004	000360206		8,700,076	98,752	SH		DFND	17	0	0	98,752
MEIHUA INTL MED TECHNOLOGIES	ORD SHS	G5966G108		2,056	2,786	SH		DFND	4	2,786	0	0
PULMATRIX INC	COM	74584P301		44	25	SH		DFND	9	0	0	25
AAON INC	COM PAR $0.004	000360206		1,039,906	11,803	SH		DFND	18	0	0	11,803
INVESCO HIGH INCOME TR II	COM	46131F101		13	1	SH		DFND	9	1	0	0
F5 INC	COM	315616102		11,632,294	61,355	SH		DFND	17	0	0	61,355
AYTU BIOPHARMA INC	COM	054754858		489	161	SH		DFND	4	161	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307		144,823	1,705	SH		DFND	9	0	0	1,705
MOGO INC	COM	60800C208		6,898	3,449	SH		DFND	9	0	0	3,449
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		1,542,536	25,379	SH		DFND	21	25,379	0	0
KADANT INC	COM	48282T104		77,104	235	SH		DFND	7	0	235	0
PRIMERICA INC	COM	74164M108		2,046,446	8,090	SH		DFND	18	8,090	0	0
BERRY CORP	COM	08579X101		394	49	SH		DFND	1	49	0	0
AAON INC	COM PAR $0.004	000360206		3,189,132	36,199	SH		DFND	20	0	0	36,199
PRIMERICA INC	COM	74164M108		19,259,241	76,135	SH		DFND	17	76,135	0	0
BERRY CORP	COM	08579X101		828,071	102,866	SH		DFND	2	102,866	0	0
MARATHON OIL CORP	COM	565849106		351,983	12,420	SH		DFND	7	0	12,420	0
JUNIPER NETWORKS INC	COM	48203R104		903,486	24,379	SH		DFND	8	24,379	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		113,513	5,765	SH		DFND	7	0	5,765	0
ALERUS FINL CORP	COM	01446U103		569,610	26,093	SH		DFND	2	26,093	0	0
JUNIPER NETWORKS INC	COM	48203R104		225,926	6,096	SH		DFND	9	6,096	0	0
BERRY CORP	COM	08579X101		815,497	101,304	SH		DFND	4	101,304	0	0
ALERUS FINL CORP	COM	01446U103		655	30	SH		DFND	1	30	0	0
ALERUS FINL CORP	COM	01446U103		10,762	493	SH		DFND	4	493	0	0
JUNIPER NETWORKS INC	COM	48203R104		377,419	10,184	SH		DFND	7	10,184	0	0
JUNIPER NETWORKS INC	COM	48203R104		24,897,279	671,810	SH		DFND	4	671,810	0	0
BERRY CORP	COM	08579X101		153	19	SH		DFND	7	19	0	0
PRIMERICA INC	COM	74164M108		3,162,759	12,503	SH		DFND	19	12,503	0	0
JUNIPER NETWORKS INC	COM	48203R104		1,120,324	30,230	SH		DFND	5	30,230	0	0
JUNIPER NETWORKS INC	COM	48203R104		14,050,780	379,136	SH		DFND	2	379,136	0	0
EHEALTH INC	COM	28238P109		227,313	37,697	SH		DFND	2	37,697	0	0
EHEALTH INC	COM	28238P109		3,047,080	505,320	SH		DFND	4	505,320	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		52	1	SH		DFND	9	1	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		26,578,570	1,502,463	SH		DFND	19	1,502,463	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		61,978,087	1,019,711	SH		DFND	17	1,019,711	0	0
JUNIPER NETWORKS INC	COM	48203R104		632,948	17,079	SH		DFND	1	17,079	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		4,370,651	247,069	SH		DFND	18	247,069	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		687,805	38,881	SH		DFND	17	38,881	0	0
EHEALTH INC	COM	28238P109		380	63	SH		DFND	1	63	0	0
HALLADOR ENERGY COMPANY	COM	40609P105		282,351	52,974	SH		DFND	9	0	0	52,974
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		370,411	20,939	SH		DFND	24	20,939	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		1,458,753	82,462	SH		DFND	21	82,462	0	0
AAON INC	COM PAR $0.004	000360206		834,481	9,471	SH		DFND	19	0	0	9,471
PRIMERICA INC	COM	74164M108		115,603	457	SH		DFND	21	457	0	0
BERRY CORP	COM	08579X101		8	1	SH		DFND	9	1	0	0
ISHARES TR	CORE S&P TTL STK	464287150		892,219,295	7,738,241	SH		DFND	9	0	0	7,738,241
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409		68	1	SH		DFND	9	1	0	0
TREACE MED CONCEPTS INC	COM	89455T109		170	13	SH		DFND	7	13	0	0
NEW YORK MTG TR INC	COM	649604840		7,618	1,058	SH		DFND	7	0	1,058	0
TRICO BANCSHARES	COM	896095106		991,920	26,969	SH		DFND	9	0	0	26,969
TREACE MED CONCEPTS INC	COM	89455T109		21	1	SH		DFND	9	1	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		990	12	SH		DFND	4	12	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108		78,184	1,348	SH		DFND	9	0	0	1,348
AMPHENOL CORP NEW	CL A	032095101		3,590,038	31,123	SH		DFND	7	31,123	0	0
AMPHENOL CORP NEW	CL A	032095101		81,619,122	707,578	SH		DFND	4	707,578	0	0
AMPHENOL CORP NEW	CL A	032095101		65,865	571	SH		DFND	5	571	0	0
AMPHENOL CORP NEW	CL A	032095101		89,742	778	SH		DFND	8	778	0	0
AMPHENOL CORP NEW	CL A	032095101		2,186,948	18,959	SH		DFND	9	18,959	0	0
AMPHENOL CORP NEW	CL A	032095101		73,736,219	639,239	SH		DFND	2	639,239	0	0
MYR GROUP INC DEL	COM	55405W104		369	2	SH		DFND	9	2	0	0
RADNET INC	COM	750491102		2,579	53	SH		DFND	1	53	0	0
RADNET INC	COM	750491102		3,729,351	76,641	SH		DFND	2	76,641	0	0
IM CANNABIS CORP	COM	44969Q307		2	4	SH		DFND	9	0	0	4
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		154	1	SH		DFND	9	1	0	0
AMPHENOL CORP NEW	CL A	032095101		442,598	3,837	SH		DFND	1	3,837	0	0
RADNET INC	COM	750491102		8,300,812	170,588	SH		DFND	4	170,588	0	0
GRAY TELEVISION INC	COM	389375106		15	2	SH		DFND	9	2	0	0
RAND CAP CORP	COM NEW	752185207		610	43	SH		DFND	9	43	0	0
TREACE MED CONCEPTS INC	COM	89455T109		509	39	SH		DFND	1	39	0	0
MYR GROUP INC DEL	COM	55405W104		1,061	6	SH		DFND	7	6	0	0
GRAY TELEVISION INC	COM	389375106		164	26	SH		DFND	7	26	0	0
TREACE MED CONCEPTS INC	COM	89455T109		747,922	57,312	SH		DFND	2	57,312	0	0
RADNET INC	COM	750491102		1,071	22	SH		DFND	7	22	0	0
MYR GROUP INC DEL	COM	55405W104		3,918,371	22,169	SH		DFND	2	22,169	0	0
MYR GROUP INC DEL	COM	55405W104		4,949	28	SH		DFND	1	28	0	0
TREACE MED CONCEPTS INC	COM	89455T109		30,170,047	2,311,881	SH		DFND	4	2,311,881	0	0
MYR GROUP INC DEL	COM	55405W104		10,080,583	57,033	SH		DFND	4	57,033	0	0
GRAY TELEVISION INC	COM	389375106		1,682,169	266,166	SH		DFND	4	266,166	0	0
LIGHT & WONDER INC	COM	80874P109		16,293,462	159,599	SH		DFND	2	159,599	0	0
GRAY TELEVISION INC	COM	389375106		23,969,934	3,792,711	SH		DFND	2	3,792,711	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		551,336	59,733	SH		DFND	9	0	0	59,733
GRAY TELEVISION INC	COM	389375106		594	94	SH		DFND	1	94	0	0
RBB FD INC	MOTLEY FOOL CAPI	74933W643		53	2	SH		DFND	9	2	0	0
LIGHT & WONDER INC	COM	80874P109		1,021	10	SH		DFND	1	10	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		87,926,731	210,346	SH		DFND	2	210,346	0	0
LIGHT & WONDER INC	COM	80874P109		3,471	34	SH		DFND	7	34	0	0
BRASKEM S A	SP ADR PFD A	105532105		18,891	1,794	SH		DFND	17	1,794	0	0
LIGHT & WONDER INC	COM	80874P109		215,881,352	2,114,618	SH		DFND	4	2,114,618	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		630,777	1,509	SH		DFND	1	1,509	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		2,303,572	30,006	SH		DFND	17	0	0	30,006
B2GOLD CORP	COM	11777Q209		669,303	256,438	SH		DFND	4	256,438	0	0
B2GOLD CORP	COM	11777Q209		13,764,858	5,273,892	SH		DFND	3	5,273,892	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		5,604,552	194,400	SH		DFND	16	194,400	0	0
PEMBINA PIPELINE CORP	COM	706327103		11,354,283	321,287	SH		DFND	9	0	0	321,287
B2GOLD CORP	COM	11777Q209		124,904	47,856	SH		DFND	2	47,856	0	0
B2GOLD CORP	COM	11777Q209		1,196,583	458,461	SH		DFND	1	458,461	0	0
BRASKEM S A	SP ADR PFD A	105532105		5,170,767	491,051	SH		DFND	11	491,051	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,871,152	34,504	SH		DFND	8	0	0	34,504
TWO HBRS INVT CORP	COM	90187B804		25,619	1,935	SH		DFND	7	0	1,935	0
GRAFTECH INTL LTD	COM	384313508		5,440	3,942	SH		DFND	7	0	3,942	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		6,446,684	118,876	SH		DFND	7	0	0	118,876
BRISTOL-MYERS SQUIBB CO	COM	110122108		512,591,706	9,452,179	SH		DFND	9	0	0	9,452,179
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6		2,324,861	2,398,000	PRN		DFND	2	2,398,000	0	0
PHINIA INC	COMMON STOCK	71880K101		3,446,715	89,688	SH		DFND	17	0	0	89,688
KAROOOOO LTD	ORD SHS	Y4600W108		1,009,066	40,266	SH		DFND	9	0	0	40,266
B2GOLD CORP	COM	11777Q209		3	1	SH		DFND	9	1	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		22,678,715	54,254	SH		DFND	7	54,254	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		232,879,641	557,115	SH		DFND	4	557,115	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		797,145	1,907	SH		DFND	5	1,907	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		110	1	SH		DFND	9	1	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,832,556	4,384	SH		DFND	8	4,384	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684		960,865	4,553	SH		DFND	9	0	0	4,553
VERTEX PHARMACEUTICALS INC	COM	92532F100		452,458	1,082	SH		DFND	9	1,082	0	0
AIR LEASE CORP	CL A	00912X302		17,700,864	344,107	SH		DFND	4	344,107	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		6,960	108	SH		DFND	19	0	0	108
RING ENERGY INC	COM	76680V108		38,428	19,606	SH		DFND	17	0	0	19,606
LSI INDS INC OHIO	COM	50216C108		626,074	41,407	SH		DFND	17	0	0	41,407
AIR LEASE CORP	CL A	00912X302		844,130	16,410	SH		DFND	7	16,410	0	0
PHILLIPS 66	COM	718546104		149,293	914	SH		DFND	8	0	0	914
PHILLIPS 66	COM	718546104		513,559,107	3,144,111	SH		DFND	9	0	0	3,144,111
WSFS FINL CORP	COM	929328102		72	1	SH		DFND	9	1	0	0
JAKKS PAC INC	COM NEW	47012E403		1,433	58	SH		DFND	7	0	58	0
AIR LEASE CORP	CL A	00912X302		2,861,247	55,623	SH		DFND	2	55,623	0	0
PHILLIPS 66	COM	718546104		9,448,729	57,847	SH		DFND	7	0	0	57,847
AMEREN CORP	COM	023608102		391,914	5,299	SH		DFND	7	0	5,299	0
MRC GLOBAL INC	COM	55345K103		1,325,180	105,424	SH		DFND	2	105,424	0	0
MRC GLOBAL INC	COM	55345K103		415	33	SH		DFND	1	33	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		31,661	871	SH		DFND	19	871	0	0
SPDR SER TR	NYSE TECH ETF	78464A102		25,034,353	137,258	SH		DFND	9	0	0	137,258
MRC GLOBAL INC	COM	55345K103		22	1	SH		DFND	9	1	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		1,932,540	30,106	SH		DFND	17	0	0	30,106
MRC GLOBAL INC	COM	55345K103		402	32	SH		DFND	7	32	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		2,683,124	73,813	SH		DFND	17	73,813	0	0
MRC GLOBAL INC	COM	55345K103		10,499,432	835,277	SH		DFND	4	835,277	0	0
IMMURON LTD	SPONSORED ADR	45254U101		239	91	SH		DFND	9	0	0	91
HILTON GRAND VACATIONS INC	COM	43283X105		73,648	1,560	SH		DFND	7	0	1,560	0
CARRIAGE SVCS INC	COM	143905107		7,328	271	SH		DFND	7	0	271	0
AES CORP	COM	00130H105		244,314	13,626	SH		DFND	7	0	13,626	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		7,413,931	771,480	SH		DFND	17	771,480	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105		18,383,928	1,923,005	SH		DFND	9	0	0	1,923,005
HAYNES INTL INC	COM NEW	420877201		3,205,910	53,325	SH		DFND	17	53,325	0	0
HAYNES INTL INC	COM NEW	420877201		6,739,452	112,100	SH		DFND	16	112,100	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		2,754,524	31,870	SH		DFND	9	0	0	31,870
GLOBAL SELF STORAGE INC	COM	37955N106		9	1	SH		DFND	9	1	0	0
UPBOUND GROUP INC	COM	76009N100		33,062	939	SH		DFND	7	0	939	0
THERAVANCE BIOPHARMA INC	COM	G8807B106		403,246	44,955	SH		DFND	17	0	0	44,955
PORTILLOS INC	COM CL A	73642K106		63,796	4,499	SH		DFND	17	4,499	0	0
INTEGER HLDGS CORP	COM	45826H109		978,937	8,389	SH		DFND	9	0	0	8,389
INTEGER HLDGS CORP	COM	45826H109		173,503	1,487	SH		DFND	7	0	0	1,487
ISHARES TR	CUR HD EURZN ETF	46434V639		58	1	SH		DFND	9	1	0	0
UBER TECHNOLOGIES INC	COM	90353T100		1,302,296,860	16,915,143	SH		DFND	7	0	16,915,143	0
EHEALTH INC	COM	28238P109		41,372	6,861	SH		DFND	17	0	0	6,861
STATE STR CORP	COM	857477103		15,518,511	200,705	SH		DFND	21	200,705	0	0
ORION S.A.	COM	L72967109		180,445	7,672	SH		DFND	17	0	0	7,672
HILLTOP HOLDINGS INC	COM	432748101		2,816,264	89,919	SH		DFND	17	89,919	0	0
MCGRATH RENTCORP	COM	580589109		4,174,964	33,841	SH		DFND	20	0	0	33,841
ENFUSION INC	CL A	292812104		54,982	5,944	SH		DFND	17	5,944	0	0
THE AARONS COMPANY INC	COM	00258W108		1,853	247	SH		DFND	7	0	247	0
BOSTON OMAHA CORP	CL A COM STK	101044105		60,881	3,938	SH		DFND	17	0	0	3,938
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		460,893	24,846	SH		DFND	17	0	0	24,846
DLOCAL LTD	CLASS A COM	G29018101		63,901	4,347	SH		DFND	17	4,347	0	0
AEYE INC	CL A NEW	008183204		174	139	SH		DFND	9	0	0	139
CITY OFFICE REIT INC	COM	178587101		9,326	1,790	SH		DFND	7	0	1,790	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		2,773,977	53,274	SH		DFND	9	0	0	53,274
SOLARWINDS CORP	COM NEW	83417Q204		826,370	65,481	SH		DFND	2	65,481	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108		604	102	SH		DFND	1	102	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108		152,132	25,698	SH		DFND	2	25,698	0	0
SOLARWINDS CORP	COM NEW	83417Q204		4,341	344	SH		DFND	1	344	0	0
CKX LDS INC	COM	12562N104		42,676	3,233	SH		DFND	9	0	0	3,233
VERRICA PHARMACEUTICALS INC	COM	92511W108		288,499	48,733	SH		DFND	4	48,733	0	0
SOLARWINDS CORP	COM NEW	83417Q204		227	18	SH		DFND	7	18	0	0
SOLARWINDS CORP	COM NEW	83417Q204		838,612	66,451	SH		DFND	4	66,451	0	0
MCGRATH RENTCORP	COM	580589109		325,949	2,642	SH		DFND	17	0	0	2,642
ORION OFFICE REIT INC	COM	68629Y103		435,703	124,132	SH		DFND	17	124,132	0	0
SOLARWINDS CORP	COM NEW	83417Q204		15	1	SH		DFND	9	1	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		44,772	2,582	SH		DFND	17	0	0	2,582
NGM BIOPHARMACEUTICALS INC	COM	62921N105		324	204	SH		DFND	1	204	0	0
PREFORMED LINE PRODS CO	COM	740444104		643	5	SH		DFND	1	5	0	0
KIRBY CORP	COM	497266106		3,304,077	34,663	SH		DFND	2	34,663	0	0
KIRBY CORP	COM	497266106		10,024,900	105,171	SH		DFND	4	105,171	0	0
KIRBY CORP	COM	497266106		572	6	SH		DFND	7	6	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		81,101,126	3,268,888	SH		DFND	9	0	0	3,268,888
KIRBY CORP	COM	497266106		166	1	SH		DFND	9	1	0	0
GERDAU SA	SPON ADR REP PFD	373737105		7	1	SH		DFND	9	1	0	0
CHECK CAP LTD	SHS	M2361E179		482	155	SH		DFND	9	0	0	155
KIRBY CORP	COM	497266106		7,435	78	SH		DFND	1	78	0	0
GERDAU SA	SPON ADR REP PFD	373737105		3,699,407	836,970	SH		DFND	4	836,970	0	0
PREFORMED LINE PRODS CO	COM	740444104		500,655	3,891	SH		DFND	2	3,891	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105		16	10	SH		DFND	7	10	0	0
GERDAU SA	SPON ADR REP PFD	373737105		209,716	47,447	SH		DFND	2	47,447	0	0
PREFORMED LINE PRODS CO	COM	740444104		295,426	2,296	SH		DFND	4	2,296	0	0
JOINT CORP	COM	47973J102		8,463	648	SH		DFND	17	0	0	648
NGM BIOPHARMACEUTICALS INC	COM	62921N105		88,506	55,664	SH		DFND	2	55,664	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		10,404,023	587,466	SH		DFND	16	587,466	0	0
PREFORMED LINE PRODS CO	COM	740444104		129	1	SH		DFND	7	1	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		9,220,818	520,656	SH		DFND	17	520,656	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105		80,979	50,930	SH		DFND	4	50,930	0	0
VINTAGE WINE ESTATES INC	COM	92747V106		185	513	SH		DFND	1	513	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		18,753,026	714,401	SH		DFND	1	714,401	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,060,063,412	3,052,035	SH		DFND	9	0	0	3,052,035
VINTAGE WINE ESTATES INC	COM	92747V106		4,857	13,492	SH		DFND	4	13,492	0	0
LOCAFY LIMITED	SHS NEW	Q56120134		496	100	SH		DFND	4	100	0	0
SHERWIN WILLIAMS CO	COM	824348106		186,516	537	SH		DFND	8	0	0	537
SHERWIN WILLIAMS CO	COM	824348106		5,753,146	16,563	SH		DFND	7	0	0	16,563
PREMIER FINANCIAL CORP	COM	74052F108		990,498	48,793	SH		DFND	2	48,793	0	0
PREMIER FINANCIAL CORP	COM	74052F108		142	7	SH		DFND	1	7	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,347,409	64,040	SH		DFND	7	0	0	64,040
PREMIER FINANCIAL CORP	COM	74052F108		264	13	SH		DFND	7	13	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		182,417	8,670	SH		DFND	8	0	0	8,670
REGIONS FINANCIAL CORP NEW	COM	7591EP100		103,828,024	4,934,791	SH		DFND	9	0	0	4,934,791
PREMIER FINANCIAL CORP	COM	74052F108		494,873	24,378	SH		DFND	4	24,378	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789		81,052	6,254	SH		DFND	2	6,254	0	0
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503		55	1	SH		DFND	9	1	0	0
PREMIER FINANCIAL CORP	COM	74052F108		29	1	SH		DFND	9	1	0	0
DOLPHIN ENTMT INC	COM NEW	25686H209		73	50	SH		DFND	9	0	0	50
KRANESHARES TRUST	CSI CHI INTERNET	500767306		389,025	14,820	SH		DFND	7	14,820	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		86	3	SH		DFND	9	3	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		46,357,596	253,861	SH		DFND	17	253,861	0	0
ORRSTOWN FINL SVCS INC	COM	687380105		114,469	4,276	SH		DFND	17	4,276	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		22,529,719	858,275	SH		DFND	2	858,275	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		61,081,860	2,326,928	SH		DFND	4	2,326,928	0	0
NETAPP INC	COM	64110D104		444,653	4,236	SH		DFND	7	0	4,236	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		2,440	24	SH		DFND	7	0	0	24
EAGLE POINT CREDIT COMPANY I	COM	269808101		4,083,510	403,908	SH		DFND	9	0	0	403,908
CUREVAC N V	COM	N2451R105		4,606	1,520	SH		DFND	9	0	0	1,520
READY CAPITAL CORP	COM	75574U101		990,222	108,458	SH		DFND	9	0	0	108,458
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		226	2	SH		DFND	9	2	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		1,935,597	74,189	SH		DFND	9	0	0	74,189
UBER TECHNOLOGIES INC	COM	90353T100		80,324,398	1,043,309	SH		DFND	17	0	0	1,043,309
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		1,048,539	18,122	SH		DFND	2	18,122	0	0
UBER TECHNOLOGIES INC	COM	90353T100		27,756	360	SH		DFND	19	0	0	360
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		6,939,092	119,929	SH		DFND	4	119,929	0	0
UBER TECHNOLOGIES INC	COM	90353T100		192,475	2,500	SH		DFND	13	0	0	2,500
UBER TECHNOLOGIES INC	COM	90353T100		493,660	6,412	SH		DFND	14	0	0	6,412
FOX FACTORY HLDG CORP	COM	35138V102		80	1	SH		DFND	9	1	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528		9,617,957	417,084	SH		DFND	9	0	0	417,084
AMERICAN WOODMARK CORPORATIO	COM	030506109		266,959	2,626	SH		DFND	9	0	0	2,626
MIMEDX GROUP INC	COM	602496101		17,895	2,324	SH		DFND	7	0	2,324	0
EMPIRE PETE CORP	COM	292034303		12,438	2,434	SH		DFND	9	0	0	2,434
FOX FACTORY HLDG CORP	COM	35138V102		47,488	912	SH		DFND	1	912	0	0
ANDERSONS INC	COM	034164103		36,889	643	SH		DFND	7	0	643	0
FOX FACTORY HLDG CORP	COM	35138V102		8,655,180	166,222	SH		DFND	2	166,222	0	0
FOX FACTORY HLDG CORP	COM	35138V102		13,121,952	252,006	SH		DFND	4	252,006	0	0
ISHARES INC	EMNG MKTS EQT	46434G889		29,933,743	672,064	SH		DFND	9	0	0	672,064
GENETIC TECHNOLOGIES LTD	SPONSORED ADS	37185R406		751	260	SH		DFND	9	0	0	260
FOX FACTORY HLDG CORP	COM	35138V102		833	16	SH		DFND	7	16	0	0
LIVEWIRE GROUP INC	COM	53838J105		1,056	146	SH		DFND	7	0	146	0
TRI POINTE HOMES INC	COM	87265H109		11,965,309	309,501	SH		DFND	17	309,501	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180		1,247	17	SH		DFND	9	17	0	0
EVERSOURCE ENERGY	COM	30040W108		59,624	997	SH		DFND	19	0	0	997
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204		32	1	SH		DFND	9	1	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		17,991	1,013	SH		DFND	7	0	1,013	0
WESTROCK CO	COM	96145D105		34,374	695	SH		DFND	19	0	0	695
WSFS FINL CORP	COM	929328102		993	22	SH		DFND	7	22	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		359,673	29,725	SH		DFND	9	0	0	29,725
WESTROCK CO	COM	96145D105		8,885,909	179,694	SH		DFND	17	0	0	179,694
WSFS FINL CORP	COM	929328102		8,967,738	198,665	SH		DFND	4	198,665	0	0
WSFS FINL CORP	COM	929328102		3,860,869	85,531	SH		DFND	2	85,531	0	0
WSFS FINL CORP	COM	929328102		4,243	94	SH		DFND	1	94	0	0
EVERSOURCE ENERGY	COM	30040W108		25,135,852	420,542	SH		DFND	17	0	0	420,542
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		10,367,245	408,803	SH		DFND	9	0	0	408,803
ISHARES TR	CORE MSCI INTL	46435G326		599,109,936	8,924,622	SH		DFND	9	0	0	8,924,622
GOLDMAN SACHS BDC INC	SHS	38147U107		3,985	266	SH		DFND	17	266	0	0
CROWN CASTLE INC	COM	22822V101		2,105,367	19,893	SH		DFND	20	0	0	19,893
CENTURY CASINOS INC	COM	156492100		3	1	SH		DFND	9	1	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		267,538,932	5,639,522	SH		DFND	9	0	0	5,639,522
CENTURY CASINOS INC	COM	156492100		158,480	50,152	SH		DFND	4	50,152	0	0
CENTURY CASINOS INC	COM	156492100		107,247	33,939	SH		DFND	2	33,939	0	0
ALLY FINL INC	COM	02005N100		639,753	15,761	SH		DFND	7	0	0	15,761
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		168,811,430	4,094,383	SH		DFND	9	0	0	4,094,383
ALLY FINL INC	COM	02005N100		42,703,034	1,052,058	SH		DFND	9	0	0	1,052,058
VERISK ANALYTICS INC	COM	92345Y106		34,980,088	148,390	SH		DFND	20	0	0	148,390
STONERIDGE INC	COM	86183P102		333,008	18,059	SH		DFND	17	18,059	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		131	2	SH		DFND	9	2	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		103,952	1,761	SH		DFND	7	1,761	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		49,765,419	843,053	SH		DFND	4	843,053	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		14,049	238	SH		DFND	1	238	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		15,407,952	261,019	SH		DFND	2	261,019	0	0
AMEREN CORP	COM	023608102		11,079,899	149,809	SH		DFND	17	0	0	149,809
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		10,338,226	32,440	SH		DFND	17	32,440	0	0
URANIUM ENERGY CORP	COM	916896103		1,868,447	276,807	SH		DFND	17	276,807	0	0
GARRETT MOTION INC	COM	366505105		66,847	6,725	SH		DFND	21	6,725	0	0
VERISK ANALYTICS INC	COM	92345Y106		18,730,826	79,458	SH		DFND	17	0	0	79,458
STANDARD BIOTOOLS INC	COM	34385P108		5,607	2,069	SH		DFND	7	0	2,069	0
VERISK ANALYTICS INC	COM	92345Y106		8,958	38	SH		DFND	19	0	0	38
FTI CONSULTING INC	COM	302941109		143,418	682	SH		DFND	7	0	682	0
CROWN CASTLE INC	COM	22822V101		45,255,349	427,623	SH		DFND	17	0	0	427,623
ORGANOGENESIS HLDGS INC	COM	68621F102		214,860	75,655	SH		DFND	17	75,655	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		934,687	47,325	SH		DFND	17	0	0	47,325
INNOSPEC INC	COM	45768S105		3,209,041	24,887	SH		DFND	17	0	0	24,887
JAMF HLDG CORP	COM	47074L105		759,011	41,363	SH		DFND	17	41,363	0	0
BARINGS CORPORATE INVS	COM	06759X107		365	21	SH		DFND	17	0	0	21
INVESCO MUNICIPAL TRUST	COM	46131J103		18	1	SH		DFND	9	1	0	0
ADMA BIOLOGICS INC	COM	000899104		266,818	40,427	SH		DFND	17	40,427	0	0
APPIAN CORP	CL A	03782L101		29,483	738	SH		DFND	7	0	738	0
ACI WORLDWIDE INC	COM	004498101		10,032,442	302,091	SH		DFND	17	302,091	0	0
ISHARES TR	SELECT DIVID ETF	464287168		11,004	89	SH		DFND	9	89	0	0
HERITAGE GLOBAL INC	COM	42727E103		1,320	500	SH		DFND	9	0	0	500
NORDSTROM INC	COM	655664100		34,094	1,682	SH		DFND	21	1,682	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107		331	263	SH		DFND	1	263	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406		57,802,342	796,724	SH		DFND	9	0	0	796,724
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107		7,059	5,602	SH		DFND	4	5,602	0	0
NORDSTROM INC	COM	655664100		520,716	25,689	SH		DFND	18	25,689	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		2,228,110	36,200	SH		DFND	16	36,200	0	0
DOCGO INC	COM	256086109		25,981	6,431	SH		DFND	17	0	0	6,431
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		1,661	9	SH		DFND	7	0	0	9
FISCALNOTE HOLDINGS INC	COM CL A	337655104		701	527	SH		DFND	7	0	527	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		35,137,959	190,429	SH		DFND	9	0	0	190,429
ACI WORLDWIDE INC	COM	004498101		6,400,364	192,724	SH		DFND	18	192,724	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		12,310	200	SH		DFND	18	200	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		11,247,301	147,738	SH		DFND	17	147,738	0	0
ORION OFFICE REIT INC	COM	68629Y103		274,068	78,082	SH		DFND	9	0	0	78,082
TEXAS CAP BANCSHARES INC	COM	88224Q107		6,800,721	110,491	SH		DFND	17	110,491	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		2,465,851	32,390	SH		DFND	19	32,390	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664		5,923	146	SH		DFND	9	0	0	146
CHICAGO RIVET & MACH CO	COM	168088102		1,224	72	SH		DFND	17	0	0	72
RACKSPACE TECHNOLOGY INC	COM	750102105		39,432	24,957	SH		DFND	9	0	0	24,957
NORDSTROM INC	COM	655664100		41	2	SH		DFND	10	2	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8		1,050,414	600,000	PRN		DFND	21	600,000	0	0
LISTED FD TR	SHARES CORE BD	53656F862		9,656	462	SH		DFND	9	0	0	462
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		579,688	23,132	SH		DFND	17	23,132	0	0
NORDSTROM INC	COM	655664100		2,199,208	108,495	SH		DFND	17	108,495	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107		26	16	SH		DFND	17	16	0	0
HANESBRANDS INC	COM	410345102		49	8	SH		DFND	9	8	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		3,873	199	SH		DFND	1	199	0	0
ITRON INC	COM	465741106		3,538,705	38,248	SH		DFND	17	0	0	38,248
CENTURY CASINOS INC	COM	156492100		22	7	SH		DFND	1	7	0	0
HANESBRANDS INC	COM	410345102		754	130	SH		DFND	7	130	0	0
NORTHRIM BANCORP INC	COM	666762109		35,176	696	SH		DFND	17	0	0	696
UNISYS CORP	COM NEW	909214306		418,990	85,334	SH		DFND	17	85,334	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101		148	1	SH		DFND	9	1	0	0
HANESBRANDS INC	COM	410345102		14,000,678	2,413,910	SH		DFND	4	2,413,910	0	0
HANESBRANDS INC	COM	410345102		4,924	849	SH		DFND	1	849	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		64,886	3,334	SH		DFND	9	3,334	0	0
ISHARES TR	SELECT DIVID ETF	464287168		183,538	1,490	SH		DFND	4	1,490	0	0
HANESBRANDS INC	COM	410345102		6,933,674	1,195,461	SH		DFND	2	1,195,461	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		895	46	SH		DFND	7	46	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		215,867	32,171	SH		DFND	17	0	0	32,171
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		7,646,301	392,924	SH		DFND	4	392,924	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		3,183,286	163,581	SH		DFND	2	163,581	0	0
ISHARES TR	SELECT DIVID ETF	464287168		10,771,845	87,448	SH		DFND	1	87,448	0	0
ISHARES TR	SELECT DIVID ETF	464287168		4,715,207	38,279	SH		DFND	2	38,279	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		30,037	413	SH		DFND	7	0	413	0
BARNES GROUP INC	COM	067806109		6,674,889	179,674	SH		DFND	4	179,674	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		23,262	4,284	SH		DFND	9	0	0	4,284
METTLER TOLEDO INTERNATIONAL	COM	592688105		143,150,858	107,527	SH		DFND	17	107,527	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		2,970,108	2,231	SH		DFND	18	2,231	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		6,163,873	4,630	SH		DFND	19	4,630	0	0
DUPONT DE NEMOURS INC	COM	26614N102		4,179,128	54,508	SH		DFND	18	54,508	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		4	1	SH		DFND	9	1	0	0
BARNES GROUP INC	COM	067806109		2,118	57	SH		DFND	1	57	0	0
DUPONT DE NEMOURS INC	COM	26614N102		177,220,460	2,311,470	SH		DFND	17	2,311,470	0	0
BARNES GROUP INC	COM	067806109		2,558,446	68,868	SH		DFND	2	68,868	0	0
PARK HOTELS & RESORTS INC	COM	700517105		15,981,092	913,727	SH		DFND	17	913,727	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		130	37	SH		DFND	7	37	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7		12,285	13,000	PRN		DFND	2	13,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		7,198,933	2,056,838	SH		DFND	4	2,056,838	0	0
BARNES GROUP INC	COM	067806109		669	18	SH		DFND	7	18	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		663,723	189,635	SH		DFND	2	189,635	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		9,282	2,652	SH		DFND	1	2,652	0	0
BARNES GROUP INC	COM	067806109		88	2	SH		DFND	9	2	0	0
VANECK ETF TRUST	CHINA BOND ETF	92189F379		31	1	SH		DFND	9	1	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		2,342,848	90,878	SH		DFND	9	0	0	90,878
BARNES GROUP INC	COM	067806109		8,155,647	219,532	SH		DFND	17	219,532	0	0
BARNES GROUP INC	COM	067806109		601,830	16,200	SH		DFND	18	16,200	0	0
JABIL INC	COM	466313103		26,523,324	198,009	SH		DFND	17	0	0	198,009
FRONTIER GROUP HLDGS INC	COM	35909R108		3,473,124	428,252	SH		DFND	17	428,252	0	0
ISHARES TR	GLOBAL MATER ETF	464288695		148	1	SH		DFND	9	1	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		848,671	6,697	SH		DFND	17	6,697	0	0
STANDARD LITHIUM LTD	COM	853606101		96,246	81,564	SH		DFND	9	0	0	81,564
OCEAN BIOMEDICAL INC	COM	67644C104		76	20	SH		DFND	7	0	20	0
ISHARES TR	GL CLEAN ENE ETF	464288224		52,226,866	3,735,827	SH		DFND	9	0	0	3,735,827
SM ENERGY CO	COM	78454L100		4,690,694	94,096	SH		DFND	9	0	0	94,096
SLM CORP	COM	78442P106		93,523	4,292	SH		DFND	7	0	4,292	0
SEMPRA	COM	816851109		24,576,946	342,154	SH		DFND	7	0	0	342,154
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		21,386	280	SH		DFND	17	0	0	280
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		8	1	SH		DFND	9	1	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,657,456	1,245	SH		DFND	21	1,245	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		9,161,938	6,882	SH		DFND	22	6,882	0	0
DINE BRANDS GLOBAL INC	COM	254423106		170,628	3,671	SH		DFND	9	0	0	3,671
FORRESTER RESH INC	COM	346563109		779,006	36,132	SH		DFND	17	36,132	0	0
ODDITY TECH LTD	SHS CL A	M7518J104		65	1	SH		DFND	9	1	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459		39,574,628	2,340,309	SH		DFND	9	0	0	2,340,309
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		9,922,751	61,255	SH		DFND	9	0	0	61,255
ODDITY TECH LTD	SHS CL A	M7518J104		13,131,242	302,215	SH		DFND	7	302,215	0	0
SEER INC	COM CL A	81578P106		3,403	1,791	SH		DFND	17	0	0	1,791
PARK HOTELS & RESORTS INC	COM	700517105		2,133,553	121,987	SH		DFND	18	121,987	0	0
ODDITY TECH LTD	SHS CL A	M7518J104		849,100	19,542	SH		DFND	4	19,542	0	0
ODDITY TECH LTD	SHS CL A	M7518J104		25,375	584	SH		DFND	1	584	0	0
ODDITY TECH LTD	SHS CL A	M7518J104		210,689	4,849	SH		DFND	2	4,849	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		261	26	SH		DFND	7	26	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103		18,630	9,653	SH		DFND	17	9,653	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADR	13471N300		123,892	55,807	SH		DFND	4	55,807	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		15,834	349	SH		DFND	17	349	0	0
BOWLERO CORP	CL A COM	10258P102		7,387	539	SH		DFND	17	0	0	539
TRICON RESIDENTIAL INC	COM NPV	89612W102		253,473	22,733	SH		DFND	9	0	0	22,733
SYMBOTIC INC	CLASS A COM	87151X101		9,000	200	SH		DFND	7	0	200	0
ISHARES TR	ESG MSCI USA ETF	46436E767		3,347,015	74,131	SH		DFND	9	0	0	74,131
ISHARES TR	MSCI USA SMCP MN	46435G433		8,410	224	SH		DFND	17	224	0	0
TUTOR PERINI CORP	COM	901109108		75,973	5,254	SH		DFND	9	0	0	5,254
FLEXSTEEL INDS INC	COM	339382103		2,017	54	SH		DFND	17	0	0	54
CYTOSORBENTS CORP	COM NEW	23283X206		1,972	2,076	SH		DFND	17	0	0	2,076
VERB TECHNOLOGY CO INC	COM NEW	92337U203		15	58	SH		DFND	4	58	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,511,510	10,387	SH		DFND	7	0	0	10,387
IMMURON LTD	SPONSORED ADR	45254U101		1,315	500	SH		DFND	4	500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		71,952,775	494,486	SH		DFND	9	0	0	494,486
COMMUNITY TR BANCORP INC	COM	204149108		633,310	14,849	SH		DFND	4	14,849	0	0
COMMUNITY TR BANCORP INC	COM	204149108		847,669	19,875	SH		DFND	2	19,875	0	0
GANNETT CO INC	COM	36472T109		4	1	SH		DFND	9	1	0	0
COMMUNITY TR BANCORP INC	COM	204149108		682	16	SH		DFND	1	16	0	0
COMMUNITY TR BANCORP INC	COM	204149108		213	5	SH		DFND	7	5	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426		1,174,874	20,349	SH		DFND	9	0	0	20,349
VERITEX HLDGS INC	COM	923451108		5,063,855	247,137	SH		DFND	17	247,137	0	0
GANNETT CO INC	COM	36472T109		763,505	312,912	SH		DFND	4	312,912	0	0
VERITEX HLDGS INC	COM	923451108		966,104	47,150	SH		DFND	18	47,150	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		458,273	6,764	SH		DFND	7	0	0	6,764
GANNETT CO INC	COM	36472T109		462,522	189,558	SH		DFND	2	189,558	0	0
GANNETT CO INC	COM	36472T109		66	27	SH		DFND	1	27	0	0
COMMUNITY TR BANCORP INC	COM	204149108		7,302	171	SH		DFND	9	171	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		298,161,091	4,400,901	SH		DFND	9	0	0	4,400,901
PETMED EXPRESS INC	COM	716382106		3,118	651	SH		DFND	7	0	651	0
HIMS & HERS HEALTH INC	COM CL A	433000106		1,189,303	76,878	SH		DFND	17	76,878	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		4,652,306	83,121	SH		DFND	17	0	0	83,121
HIMS & HERS HEALTH INC	COM CL A	433000106		2,055,963	132,900	SH		DFND	16	132,900	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		2,795,925	49,954	SH		DFND	14	0	0	49,954
HDFC BANK LTD	SPONSORED ADS	40415F101		209,888	3,750	SH		DFND	13	0	0	3,750
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108		904,148	306,491	SH		DFND	9	0	0	306,491
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		963	96	SH		DFND	1	96	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		1,298,664	129,478	SH		DFND	2	129,478	0	0
OCCIDENTAL PETE CORP	COM	674599105		881,914	13,570	SH		DFND	7	0	13,570	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		32,423,558	155,680	SH		DFND	17	155,680	0	0
LOEWS CORP	COM	540424108		11,948,586	152,619	SH		DFND	17	0	0	152,619
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		4,145,650	413,325	SH		DFND	4	413,325	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		1,531,515	27,363	SH		DFND	19	0	0	27,363
BITFARMS LTD	COM	09173B107		83,962	37,651	SH		DFND	9	0	0	37,651
LEGGETT & PLATT INC	COM	524660107		53	2	SH		DFND	9	2	0	0
OPEN LENDING CORP	COM	68373J104		1,378,458	220,201	SH		DFND	17	220,201	0	0
ENPRO INC	COM	29355X107		39,830	236	SH		DFND	7	0	236	0
GOLAR LNG LTD	SHS	G9456A100		14,885,224	618,671	SH		DFND	2	618,671	0	0
LEGGETT & PLATT INC	COM	524660107		35,159	1,836	SH		DFND	7	1,836	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		428,758	19,436	SH		DFND	10	19,436	0	0
LEGGETT & PLATT INC	COM	524660107		16,847,232	879,751	SH		DFND	4	879,751	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		35	1	SH		DFND	9	1	0	0
GOLAR LNG LTD	SHS	G9456A100		15,407,567	640,381	SH		DFND	4	640,381	0	0
WELLS FARGO CO NEW	COM	949746101		638	11	SH		DFND	11	11	0	0
LEGGETT & PLATT INC	COM	524660107		3,809,893	198,950	SH		DFND	2	198,950	0	0
LEGGETT & PLATT INC	COM	524660107		43,279	2,260	SH		DFND	1	2,260	0	0
GOLAR LNG LTD	SHS	G9456A100		26	1	SH		DFND	9	1	0	0
WELLS FARGO CO NEW	COM	949746101		65,584,232	1,131,543	SH		DFND	19	1,131,543	0	0
TASKUS INC	CLASS A COM	87652V109		3,087	265	SH		DFND	7	0	265	0
WELLS FARGO CO NEW	COM	949746101		144,661,842	2,495,891	SH		DFND	18	2,495,891	0	0
WELLS FARGO CO NEW	COM	949746101		601,379,438	10,375,766	SH		DFND	17	10,375,766	0	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678		36,481	1,186	SH		DFND	9	0	0	1,186
NUTANIX INC	CL A	67059N108		7,307,771	118,402	SH		DFND	21	118,402	0	0
NATIONAL FUEL GAS CO	COM	636180101		6,551,981	121,965	SH		DFND	17	0	0	121,965
APPLOVIN CORP	COM CL A	03831W108		8,860	128	SH		DFND	7	0	0	128
APPLOVIN CORP	COM CL A	03831W108		26,439,548	381,964	SH		DFND	9	0	0	381,964
CERENCE INC	COM	156727109		237,085	15,053	SH		DFND	9	0	0	15,053
CERENCE INC	COM	156727109		65,804	4,178	SH		DFND	7	0	0	4,178
INGLES MKTS INC	CL A	457030104		3,815,209	49,754	SH		DFND	17	49,754	0	0
CLOUDFLARE INC	CL A COM	18915M107		23,357,817	241,225	SH		DFND	17	0	0	241,225
SL GREEN RLTY CORP	COM	78440X887		3,972,700	72,060	SH		DFND	17	0	0	72,060
WELLS FARGO CO NEW	COM	949746101		1,482,907	25,585	SH		DFND	24	25,585	0	0
WELLS FARGO CO NEW	COM	949746101		243,037,930	4,193,201	SH		DFND	21	4,193,201	0	0
NUTANIX INC	CL A	67059N108		4,387,737	71,091	SH		DFND	18	71,091	0	0
NUTANIX INC	CL A	67059N108		20,198,148	327,254	SH		DFND	17	327,254	0	0
NUTANIX INC	CL A	67059N108		5,860,746	94,957	SH		DFND	19	94,957	0	0
GOLAR LNG LTD	SHS	G9456A100		296,564	12,326	SH		DFND	1	12,326	0	0
NEW YORK MTG TR INC	COM	649604840		230,278	31,983	SH		DFND	9	0	0	31,983
NUTANIX INC	CL A	67059N108		84,063	1,362	SH		DFND	12	1,362	0	0
NEW YORK MTG TR INC	COM	649604840		57,514	7,988	SH		DFND	7	0	0	7,988
ISHARES TR	CORE MSCI INTL	46435G326		99	1	SH		DFND	9	1	0	0
INGLES MKTS INC	CL A	457030104		2,177,712	28,400	SH		DFND	16	28,400	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		3,993,972	248,227	SH		DFND	9	0	0	248,227
CROSSFIRST BANKSHARES INC	COM	22766M109		221	16	SH		DFND	7	16	0	0
REKOR SYSTEMS INC	COM	759419104		95,440	41,677	SH		DFND	2	41,677	0	0
REKOR SYSTEMS INC	COM	759419104		4,149	1,812	SH		DFND	1	1,812	0	0
REKOR SYSTEMS INC	COM	759419104		698,123	304,857	SH		DFND	4	304,857	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109		789	57	SH		DFND	1	57	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109		976,592	70,563	SH		DFND	2	70,563	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109		2,555,445	184,642	SH		DFND	4	184,642	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102		5,911	555	SH		DFND	9	0	0	555
SEMPRA	COM	816851109		548,727,816	7,639,256	SH		DFND	9	0	0	7,639,256
ISHARES TR	NEW YORK MUN ETF	464288323		22,661,504	421,139	SH		DFND	9	0	0	421,139
SEMPRA	COM	816851109		52,149	726	SH		DFND	8	0	0	726
OUTSET MED INC	COM	690145107		1,151,749	518,806	SH		DFND	16	518,806	0	0
OUTSET MED INC	COM	690145107		277,156	124,845	SH		DFND	17	124,845	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100		513,824	2,590	SH		DFND	17	2,590	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		807	195	SH		DFND	17	0	0	195
ALERUS FINL CORP	COM	01446U103		4,846	222	SH		DFND	9	0	0	222
VINTAGE WINE ESTATES INC	COM	92747V106		609	1,691	SH		DFND	9	0	0	1,691
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		187,225	12,557	SH		DFND	7	0	12,557	0
BANK AMERICA CORP	COM	060505104		5,392,755	142,214	SH		DFND	7	0	142,214	0
CNO FINL GROUP INC	COM	12621E103		5,098,145	185,522	SH		DFND	2	185,522	0	0
CNO FINL GROUP INC	COM	12621E103		3,710	135	SH		DFND	1	135	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		74,956	4,430	SH		DFND	17	0	0	4,430
CNO FINL GROUP INC	COM	12621E103		7,577,115	275,732	SH		DFND	4	275,732	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882M104		2,863,817	177,546	SH		DFND	9	0	0	177,546
CNO FINL GROUP INC	COM	12621E103		1,127	41	SH		DFND	7	41	0	0
CNO FINL GROUP INC	COM	12621E103		74	2	SH		DFND	9	2	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		212,058	5,935	SH		DFND	9	0	0	5,935
MATSON INC	COM	57686G105		44,286	394	SH		DFND	7	0	394	0
DUPONT DE NEMOURS INC	COM	26614N102		78,946,486	1,029,692	SH		DFND	21	1,029,692	0	0
VIAVI SOLUTIONS INC	COM	925550105		9	1	SH		DFND	10	1	0	0
VECTOR GROUP LTD	COM	92240M108		2,159,372	197,023	SH		DFND	2	197,023	0	0
HUNTSMAN CORP	COM	447011107		52,581	2,020	SH		DFND	7	0	2,020	0
AMEREN CORP	COM	023608102		664,235	8,981	SH		DFND	7	0	0	8,981
VECTOR GROUP LTD	COM	92240M108		1,907	174	SH		DFND	1	174	0	0
INGLES MKTS INC	CL A	457030104		21,547	281	SH		DFND	7	0	281	0
AMEREN CORP	COM	023608102		28,278,682	382,351	SH		DFND	9	0	0	382,351
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858		34	1	SH		DFND	9	1	0	0
BLUE FOUNDRY BANCORP	COM	09549B104		29,203	3,120	SH		DFND	4	3,120	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		554,750	22,084	SH		DFND	9	0	0	22,084
BLUE FOUNDRY BANCORP	COM	09549B104		1,002	107	SH		DFND	1	107	0	0
VECTOR GROUP LTD	COM	92240M108		20	1	SH		DFND	9	1	0	0
INVESTAR HLDG CORP	COM	46134L105		22,839	1,396	SH		DFND	9	0	0	1,396
VIAVI SOLUTIONS INC	COM	925550105		5,985,304	658,449	SH		DFND	17	658,449	0	0
VECTOR GROUP LTD	COM	92240M108		559	51	SH		DFND	7	51	0	0
BLUE FOUNDRY BANCORP	COM	09549B104		265,188	28,332	SH		DFND	2	28,332	0	0
WALKER & DUNLOP INC	COM	93148P102		10,285,007	101,771	SH		DFND	17	101,771	0	0
FRONTDOOR INC	COM	35905A109		3,486	107	SH		DFND	18	107	0	0
WALKER & DUNLOP INC	COM	93148P102		13,671,599	135,282	SH		DFND	18	135,282	0	0
FRONTDOOR INC	COM	35905A109		7,308,899	224,337	SH		DFND	17	224,337	0	0
VECTOR GROUP LTD	COM	92240M108		4,461,410	407,063	SH		DFND	4	407,063	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605		32,823	10,554	SH		DFND	9	0	0	10,554
SAFETY SHOT INC	COM NEW	48208F105		162,558	68,016	SH		DFND	9	0	0	68,016
ALPHATEC HLDGS INC	COM NEW	02081G201		3,058,043	221,758	SH		DFND	9	0	0	221,758
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667		14,359,144	285,320	SH		DFND	9	0	0	285,320
23ANDME HOLDING CO	CLASS A COM	90138Q108		2,962	5,568	SH		DFND	7	0	5,568	0
FIDELITY D & D BANCORP INC	COM	31609R100		1,453	30	SH		DFND	7	0	30	0
COPART INC	COM	217204106		976,184	16,854	SH		DFND	7	0	16,854	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		202,934	4,631	SH		DFND	9	4,631	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723		1,321,624	54,771	SH		DFND	9	0	0	54,771
GENERAL ELECTRIC CO	COM NEW	369604301		3,791,448	21,600	SH		DFND	7	0	21,600	0
RAYONIER INC	COM	754907103		1,366,441	41,108	SH		DFND	9	0	0	41,108
FRONTDOOR INC	COM	35905A109		16,498,121	506,388	SH		DFND	20	506,388	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		789	18	SH		DFND	7	18	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102		4,418	1,841	SH		DFND	9	0	0	1,841
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		2,451,051	353,687	SH		DFND	7	353,687	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		11	1	SH		DFND	9	1	0	0
YUM CHINA HLDGS INC	COM	98850P109		842,235	21,167	SH		DFND	8	21,167	0	0
NIO INC	SPON ADS	62914V106		336,744	74,832	SH		DFND	8	74,832	0	0
YUM CHINA HLDGS INC	COM	98850P109		98	2	SH		DFND	9	2	0	0
SAP SE	SPON ADR	803054204		93,140,481	477,570	SH		DFND	17	0	0	477,570
NIO INC	SPON ADS	62914V106		74	16	SH		DFND	9	16	0	0
SAP SE	SPON ADR	803054204		40,479	207	SH		DFND	19	0	0	207
YUM CHINA HLDGS INC	COM	98850P109		11,981,724	301,124	SH		DFND	4	301,124	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		3,460,246	499,314	SH		DFND	4	499,314	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		53,834	2,474	SH		DFND	7	0	0	2,474
YUM CHINA HLDGS INC	COM	98850P109		8,080,275	203,073	SH		DFND	6	203,073	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		2,802,818	404,447	SH		DFND	2	404,447	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		5,500,247	252,768	SH		DFND	9	0	0	252,768
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		3,669,192	529,465	SH		DFND	1	529,465	0	0
YUM CHINA HLDGS INC	COM	98850P109		15,099,231	379,473	SH		DFND	1	379,473	0	0
NIO INC	SPON ADS	62914V106		13,262,022	2,947,116	SH		DFND	1	2,947,116	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		162,704	3,713	SH		DFND	2	3,713	0	0
YUM CHINA HLDGS INC	COM	98850P109		1,654,070	41,570	SH		DFND	2	41,570	0	0
NIO INC	SPON ADS	62914V106		64,393,137	14,309,586	SH		DFND	2	14,309,586	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		1,078,191	24,605	SH		DFND	4	24,605	0	0
NIO INC	SPON ADS	62914V106		40,722,561	9,049,458	SH		DFND	4	9,049,458	0	0
NIO INC	SPON ADS	62914V106		712,350	158,300	SH		DFND	7	158,300	0	0
IO BIOTECH INC	COM	449778109		3,464,988	2,002,883	SH		DFND	4	2,002,883	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108		440,709	390,008	SH		DFND	4	390,008	0	0
BOOKING HOLDINGS INC	COM	09857L108		2,720,910	750	SH		DFND	7	0	750	0
ISHARES TR	MSCI EMG MKT ETF	464287234		247,240	6,018	SH		DFND	17	0	0	6,018
PROVIDENT FINL HLDGS INC	COM	743868101		401	30	SH		DFND	9	0	0	30
ISHARES TR	GLOBAL MATER ETF	464288695		9,212	103	SH		DFND	17	103	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108		274,309	242,751	SH		DFND	1	242,751	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108		20,890	18,487	SH		DFND	2	18,487	0	0
MAXLINEAR INC	COM	57776J100		4,090,840	219,113	SH		DFND	17	219,113	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		322,579	3,911	SH		DFND	17	0	0	3,911
CARLYLE GROUP INC	COM	14316J108		92	1	SH		DFND	9	1	0	0
CARLYLE GROUP INC	COM	14316J108		310,591	6,621	SH		DFND	7	6,621	0	0
SANARA MEDTECH INC	COM	79957L100		1,184	32	SH		DFND	7	0	32	0
CARLYLE GROUP INC	COM	14316J108		394,691,827	8,413,810	SH		DFND	4	8,413,810	0	0
CARLYLE GROUP INC	COM	14316J108		32,561,122	694,119	SH		DFND	2	694,119	0	0
ROSS STORES INC	COM	778296103		979,770	6,676	SH		DFND	7	0	6,676	0
HUB GROUP INC	CL A	443320106		2,255,417	52,184	SH		DFND	17	0	0	52,184
CARLYLE GROUP INC	COM	14316J108		4,691	100	SH		DFND	00	100	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		2,692,006	104,059	SH		DFND	9	0	0	104,059
TAPESTRY INC	COM	876030107		9,793,118	206,257	SH		DFND	17	0	0	206,257
ANSYS INC	COM	03662Q105		605,100	1,743	SH		DFND	7	0	1,743	0
ISHARES TR	US INFRASTRUC	46435U713		67,571,559	1,558,384	SH		DFND	9	0	0	1,558,384
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		1,524,880	145,782	SH		DFND	9	0	0	145,782
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		774,594	80,020	SH		DFND	17	80,020	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402		285,015	111,334	SH		DFND	11	111,334	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101		72,537	20,607	SH		DFND	9	0	0	20,607
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		7,754	29	SH		DFND	20	0	0	29
BELDEN INC	COM	077454106		450,177	4,861	SH		DFND	9	0	0	4,861
BANCO BRADESCO S A	SPONSORED ADR	059460402		12,567	4,909	SH		DFND	17	4,909	0	0
LEMAITRE VASCULAR INC	COM	525558201		465	7	SH		DFND	7	7	0	0
HUNTSMAN CORP	COM	447011107		26,147,130	1,004,499	SH		DFND	17	1,004,499	0	0
LEMAITRE VASCULAR INC	COM	525558201		72	1	SH		DFND	9	1	0	0
HUNTSMAN CORP	COM	447011107		2,681,376	103,011	SH		DFND	19	103,011	0	0
HUNTSMAN CORP	COM	447011107		1,609,956	61,850	SH		DFND	18	61,850	0	0
FISERV INC	COM	337738108		3,711,180	23,221	SH		DFND	7	23,221	0	0
ALTO INGREDIENTS INC	COM	021513106		14,674	6,731	SH		DFND	9	0	0	6,731
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,913,949	7,364	SH		DFND	17	0	0	7,364
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		127,282,775	2,809,154	SH		DFND	9	0	0	2,809,154
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		7,708,295	274,609	SH		DFND	9	0	0	274,609
CONDUENT INC	COM	206787103		839,508	248,375	SH		DFND	17	248,375	0	0
PENN ENTERTAINMENT INC	COM	707569109		563,709	30,956	SH		DFND	21	30,956	0	0
EXPION360 INC	COM	30218B100		1,560	500	SH		DFND	9	0	0	500
ACADIA RLTY TR	COM SH BEN INT	004239109		1,703,276	100,133	SH		DFND	17	0	0	100,133
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356		4,313	102	SH		DFND	9	0	0	102
TUPPERWARE BRANDS CORP	COM	899896104		9,758	7,282	SH		DFND	17	7,282	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		65	1	SH		DFND	9	1	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		8,810,173	205,557	SH		DFND	2	205,557	0	0
MICRON TECHNOLOGY INC	COM	595112103		1,143	9	SH		DFND	9	9	0	0
MICRON TECHNOLOGY INC	COM	595112103		1,102,625	9,353	SH		DFND	8	9,353	0	0
MICRON TECHNOLOGY INC	COM	595112103		20,612,359	174,844	SH		DFND	7	174,844	0	0
ZYMEWORKS INC	COM	98985Y108		379	36	SH		DFND	17	0	0	36
MICRON TECHNOLOGY INC	COM	595112103		172,827	1,466	SH		DFND	5	1,466	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		399,844	19,004	SH		DFND	7	0	19,004	0
MICRON TECHNOLOGY INC	COM	595112103		424,545,350	3,601,199	SH		DFND	4	3,601,199	0	0
BALLYS CORPORATION	COM	05875B106		8,308	596	SH		DFND	7	0	596	0
UNIFIRST CORP MASS	COM	904708104		1,041	6	SH		DFND	7	6	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		2,166,744	50,554	SH		DFND	4	50,554	0	0
UNIFIRST CORP MASS	COM	904708104		3,414,143	19,686	SH		DFND	2	19,686	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		58	1	SH		DFND	9	1	0	0
MICRON TECHNOLOGY INC	COM	595112103		169,074,655	1,434,173	SH		DFND	2	1,434,173	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		3,102	61	SH		DFND	4	61	0	0
UNIFIRST CORP MASS	COM	904708104		3,122	18	SH		DFND	1	18	0	0
MICRON TECHNOLOGY INC	COM	595112103		14,743,323	125,060	SH		DFND	1	125,060	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		258,952	25,792	SH		DFND	17	0	0	25,792
UNIFIRST CORP MASS	COM	904708104		9,740,176	56,162	SH		DFND	4	56,162	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		13,563,054	1,507,006	SH		DFND	9	0	0	1,507,006
ENNIS INC	COM	293389102		498,432	24,301	SH		DFND	17	0	0	24,301
UNIFIRST CORP MASS	COM	904708104		726	4	SH		DFND	9	4	0	0
OCEAN BIOMEDICAL INC	COM	67644C104		1,586	419	SH		DFND	17	419	0	0
DWS MUN INCOME TR NEW	COM	233368109		302,557	33,505	SH		DFND	9	0	0	33,505
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		75,269	1,202	SH		DFND	9	0	0	1,202
LEMAITRE VASCULAR INC	COM	525558201		1,876,064	28,271	SH		DFND	2	28,271	0	0
LEMAITRE VASCULAR INC	COM	525558201		597	9	SH		DFND	1	9	0	0
LEMAITRE VASCULAR INC	COM	525558201		5,752,218	86,682	SH		DFND	4	86,682	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		90,647,161	4,322,706	SH		DFND	9	0	0	4,322,706
KEZAR LIFE SCIENCES INC	COM	49372L100		545	605	SH		DFND	7	0	605	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		9,023,803	53,883	SH		DFND	20	0	0	53,883
MUELLER INDS INC	COM	624756102		194,526	3,607	SH		DFND	7	0	3,607	0
ORGANIGRAM HLDGS INC	COM	68620P705		17,404	8,095	SH		DFND	9	0	0	8,095
IRIDIUM COMMUNICATIONS INC	COM	46269C102		665,414	25,436	SH		DFND	17	0	0	25,436
LENNAR CORP	CL A	526057104		855,601	4,975	SH		DFND	7	0	4,975	0
EVI INDS INC	COM	26929N102		29	1	SH		DFND	9	1	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		1,233	55	SH		DFND	7	55	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		14,283,289	637,078	SH		DFND	4	637,078	0	0
EASTERN BANKSHARES INC	COM	27627N105		2,459,000	178,447	SH		DFND	4	178,447	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		272	4	SH		DFND	9	4	0	0
EASTERN BANKSHARES INC	COM	27627N105		813	59	SH		DFND	7	59	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		432,185	8,987	SH		DFND	9	0	0	8,987
EASTERN BANKSHARES INC	COM	27627N105		24	1	SH		DFND	9	1	0	0
MACATAWA BK CORP	COM	554225102		2,154	220	SH		DFND	7	0	220	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104		48,045	4,007	SH		DFND	17	0	0	4,007
INTEST CORP	COM	461147100		1,219	92	SH		DFND	7	0	92	0
PENN ENTERTAINMENT INC	COM	707569109		2,591,967	142,337	SH		DFND	17	142,337	0	0
NEWELL BRANDS INC	COM	651229106		51,039	6,356	SH		DFND	7	6,356	0	0
PENN ENTERTAINMENT INC	COM	707569109		77,429	4,252	SH		DFND	18	4,252	0	0
APPLIED DIGITAL CORP	COM NEW	038169207		76,334	17,835	SH		DFND	4	17,835	0	0
NEWELL BRANDS INC	COM	651229106		16,642,625	2,072,556	SH		DFND	4	2,072,556	0	0
KILROY RLTY CORP	COM	49427F108		609,696	16,736	SH		DFND	9	0	0	16,736
NEWELL BRANDS INC	COM	651229106		2,738,543	341,039	SH		DFND	2	341,039	0	0
APPLIED DIGITAL CORP	COM NEW	038169207		116	27	SH		DFND	7	27	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		2,140,797	12,783	SH		DFND	17	0	0	12,783
NEWELL BRANDS INC	COM	651229106		33,646	4,190	SH		DFND	1	4,190	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		4,306,613	192,088	SH		DFND	2	192,088	0	0
KILROY RLTY CORP	COM	49427F108		273,480	7,507	SH		DFND	7	0	0	7,507
EVI INDS INC	COM	26929N102		50	2	SH		DFND	1	2	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		3,968	177	SH		DFND	1	177	0	0
EVI INDS INC	COM	26929N102		191,730	7,700	SH		DFND	2	7,700	0	0
APPLIED DIGITAL CORP	COM NEW	038169207		325	76	SH		DFND	1	76	0	0
HCA HEALTHCARE INC	COM	40412C101		98,500,330	295,326	SH		DFND	17	0	0	295,326
EVI INDS INC	COM	26929N102		2,042	82	SH		DFND	4	82	0	0
APPLIED DIGITAL CORP	COM NEW	038169207		745,345	174,146	SH		DFND	2	174,146	0	0
NEWELL BRANDS INC	COM	651229106		51	6	SH		DFND	9	6	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		89,451	2,667	SH		DFND	7	2,667	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		38	1	SH		DFND	9	1	0	0
EASTMAN CHEM CO	COM	277432100		7,563,603	75,470	SH		DFND	19	75,470	0	0
INDEPENDENT BK CORP MASS	COM	453836108		3,249,660	62,469	SH		DFND	17	0	0	62,469
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104		2,179	2,797	SH		DFND	9	0	0	2,797
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		25	2	SH		DFND	9	2	0	0
EAGLE POINT INCOME COMPANY I	COM	269817102		46	2	SH		DFND	9	2	0	0
SOLO BRANDS INC	COM CL A	83425V104		53,601	24,701	SH		DFND	2	24,701	0	0
DICKS SPORTING GOODS INC	COM	253393102		819,615	3,645	SH		DFND	7	3,645	0	0
SOLO BRANDS INC	COM CL A	83425V104		73,287	33,773	SH		DFND	4	33,773	0	0
EASTMAN CHEM CO	COM	277432100		156,243	1,559	SH		DFND	21	1,559	0	0
DICKS SPORTING GOODS INC	COM	253393102		724	3	SH		DFND	9	3	0	0
EASTERN BANKSHARES INC	COM	27627N105		2,618	190	SH		DFND	1	190	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		69,056,024	530,099	SH		DFND	9	0	0	530,099
EASTERN BANKSHARES INC	COM	27627N105		2,864,035	207,840	SH		DFND	2	207,840	0	0
SOLO BRANDS INC	COM CL A	83425V104		762	351	SH		DFND	1	351	0	0
AAR CORP	COM	000361105		704,610	11,769	SH		DFND	9	0	0	11,769
AAR CORP	COM	000361105		180,867	3,021	SH		DFND	7	0	0	3,021
OPTION CARE HEALTH INC	COM NEW	68404L201		9,245,435	275,654	SH		DFND	2	275,654	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		35,822,004	1,245,549	SH		DFND	9	0	0	1,245,549
OPTION CARE HEALTH INC	COM NEW	68404L201		7,144	213	SH		DFND	1	213	0	0
DICKS SPORTING GOODS INC	COM	253393102		53,966	240	SH		DFND	1	240	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		7,192,619	214,449	SH		DFND	4	214,449	0	0
DICKS SPORTING GOODS INC	COM	253393102		9,129,991	40,603	SH		DFND	2	40,603	0	0
DICKS SPORTING GOODS INC	COM	253393102		66,827,717	297,197	SH		DFND	4	297,197	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		474,993	14,162	SH		DFND	5	14,162	0	0
DICKS SPORTING GOODS INC	COM	253393102		45,422	202	SH		DFND	5	202	0	0
BLUE BIRD CORP	COM	095306106		17,061	445	SH		DFND	7	0	445	0
CALAVO GROWERS INC	COM	128246105		3,051,007	109,709	SH		DFND	4	109,709	0	0
CALAVO GROWERS INC	COM	128246105		596,580	21,452	SH		DFND	2	21,452	0	0
CALAVO GROWERS INC	COM	128246105		55	1	SH		DFND	9	1	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		370,524	9,810	SH		DFND	9	0	0	9,810
CALAVO GROWERS INC	COM	128246105		139	5	SH		DFND	7	5	0	0
LA Z BOY INC	COM	505336107		32,278	858	SH		DFND	7	0	858	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		143,434	9,326	SH		DFND	2	9,326	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		4,784,841	311,108	SH		DFND	4	311,108	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		1,053,253	68,482	SH		DFND	5	68,482	0	0
DELEK US HLDGS INC NEW	COM	24665A103		18,912,798	615,250	SH		DFND	17	0	0	615,250
CALAVO GROWERS INC	COM	128246105		417	15	SH		DFND	1	15	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		949,838	61,758	SH		DFND	7	61,758	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		55	3	SH		DFND	9	3	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		2,346,641	26,030	SH		DFND	9	0	0	26,030
CARLYLE SECURED LENDING INC	COM	872280102		494,472	30,373	SH		DFND	17	0	0	30,373
AVID BIOSERVICES INC	COM	05368M106		10,439	1,558	SH		DFND	7	0	1,558	0
HUB GROUP INC	CL A	443320106		389	9	SH		DFND	1	9	0	0
HUB GROUP INC	CL A	443320106		9,973,145	230,753	SH		DFND	4	230,753	0	0
CENTURY CASINOS INC	COM	156492100		12,166	3,850	SH		DFND	9	0	0	3,850
908 DEVICES INC	COM	65443P102		1,359	180	SH		DFND	7	0	180	0
HUB GROUP INC	CL A	443320106		3,524,807	81,555	SH		DFND	2	81,555	0	0
CINTAS CORP	COM	172908105		1,233,219	1,795	SH		DFND	7	0	1,795	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W208		2,199	394	SH		DFND	9	0	0	394
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		6,496	200	SH		DFND	4	200	0	0
MOATABLE INC	SPONSORED ADS	759892300		93,982	135,304	SH		DFND	4	135,304	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6		398,455	473,000	PRN		DFND	8	0	0	473,000
DOLBY LABORATORIES INC	COM CL A	25659T107		176,001	2,101	SH		DFND	7	0	2,101	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6		1,326,780	1,575,000	PRN		DFND	7	0	0	1,575,000
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		67	2	SH		DFND	9	2	0	0
RYERSON HLDG CORP	COM	783754104		20,603	615	SH		DFND	7	0	615	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		1,032,371,837	20,528,372	SH		DFND	9	0	0	20,528,372
ROYAL BK CDA	COM	780087102		11,767,955	116,653	SH		DFND	18	116,653	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		39,209	1,068	SH		DFND	9	1,068	0	0
VOR BIOPHARMA INC	COM	929033108		10,234	4,318	SH		DFND	4	4,318	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		7,112	451	SH		DFND	4	451	0	0
VOR BIOPHARMA INC	COM	929033108		112,376	47,416	SH		DFND	2	47,416	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		326,045	20,675	SH		DFND	2	20,675	0	0
VOR BIOPHARMA INC	COM	929033108		427	180	SH		DFND	1	180	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		378	24	SH		DFND	1	24	0	0
CATHAY GEN BANCORP	COM	149150104		1,363,242	36,036	SH		DFND	18	36,036	0	0
CATHAY GEN BANCORP	COM	149150104		11,962,532	316,218	SH		DFND	17	316,218	0	0
ROYAL BK CDA	COM	780087102		54,106,398	536,344	SH		DFND	17	536,344	0	0
VOR BIOPHARMA INC	COM	929033108		2	1	SH		DFND	9	1	0	0
FISERV INC	COM	337738108		54,454,190	340,722	SH		DFND	2	340,722	0	0
FISERV INC	COM	337738108		54,818	343	SH		DFND	1	343	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		2,136	42	SH		DFND	9	42	0	0
FISERV INC	COM	337738108		202,652	1,268	SH		DFND	5	1,268	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		1,486,577	29,379	SH		DFND	4	29,379	0	0
PJT PARTNERS INC	COM CL A	69343T107		6,553,427	69,525	SH		DFND	18	69,525	0	0
FISERV INC	COM	337738108		106,880,264	668,754	SH		DFND	4	668,754	0	0
WILLIAMS SONOMA INC	COM	969904101		23,647,094	74,472	SH		DFND	9	0	0	74,472
PJT PARTNERS INC	COM CL A	69343T107		2,879,650	30,550	SH		DFND	17	30,550	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		1,761,970	47,997	SH		DFND	4	47,997	0	0
WILLIAMS SONOMA INC	COM	969904101		305,781	963	SH		DFND	7	0	0	963
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		594,812	16,203	SH		DFND	2	16,203	0	0
PARSONS CORP DEL	COM	70202L102		1,841,822	22,204	SH		DFND	17	22,204	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		18,644	247	SH		DFND	17	247	0	0
EASTMAN CHEM CO	COM	277432100		2,596,600	25,909	SH		DFND	18	25,909	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		441	12	SH		DFND	1	12	0	0
EASTMAN CHEM CO	COM	277432100		91,322,823	911,223	SH		DFND	17	911,223	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		184	5	SH		DFND	7	5	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		38	2	SH		DFND	9	2	0	0
KELLANOVA	COM	487836108		62,156,934	1,084,952	SH		DFND	17	1,084,952	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		4,343,222	37,503	SH		DFND	2	37,503	0	0
KELLANOVA	COM	487836108		705,756	12,319	SH		DFND	18	12,319	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		72,653,751	627,353	SH		DFND	4	627,353	0	0
KELLANOVA	COM	487836108		6,830,687	119,230	SH		DFND	19	119,230	0	0
SECOO HLDG LTD	SPONSRD ADS NEW	81367P200		257	625	SH		DFND	4	625	0	0
CAMDEN NATL CORP	COM	133034108		599,909	17,897	SH		DFND	17	0	0	17,897
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		608,377	136,714	SH		DFND	9	0	0	136,714
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714		21	1	SH		DFND	9	1	0	0
VENTYX BIOSCIENCES INC	COM	92332V107		1,887,314	343,148	SH		DFND	2	343,148	0	0
VENTYX BIOSCIENCES INC	COM	92332V107		1,799	327	SH		DFND	1	327	0	0
VENTYX BIOSCIENCES INC	COM	92332V107		66	12	SH		DFND	7	12	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		556,547	4,876	SH		DFND	17	0	0	4,876
VENTYX BIOSCIENCES INC	COM	92332V107		5,067,953	921,446	SH		DFND	4	921,446	0	0
LEIDOS HOLDINGS INC	COM	525327102		16,124	123	SH		DFND	21	123	0	0
NORTHERN TR CORP	COM	665859104		9,406,659	105,787	SH		DFND	17	0	0	105,787
STELLANTIS N.V	SHS	N82405106		59,900,969	2,116,642	SH		DFND	9	0	0	2,116,642
VENTYX BIOSCIENCES INC	COM	92332V107		6	1	SH		DFND	9	1	0	0
NORTHERN TR CORP	COM	665859104		37,966	426	SH		DFND	19	0	0	426
AUTOLIV INC	COM	052800109		6,842,490	56,817	SH		DFND	17	0	0	56,817
CENCORA INC	COM	03073E105		49,647	204	SH		DFND	9	204	0	0
CENCORA INC	COM	03073E105		667,494	2,747	SH		DFND	7	2,747	0	0
CENCORA INC	COM	03073E105		3,320,944	13,667	SH		DFND	8	13,667	0	0
CENCORA INC	COM	03073E105		334,354	1,376	SH		DFND	5	1,376	0	0
CENCORA INC	COM	03073E105		131,096,264	539,513	SH		DFND	4	539,513	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3		2,170	2,000	PRN		DFND	9	0	0	2,000
ISHARES INC	MSCI STH KOR ETF	464286772		1,551,583	23,120	SH		DFND	17	23,120	0	0
CENCORA INC	COM	03073E105		139,719	575	SH		DFND	1	575	0	0
CENCORA INC	COM	03073E105		58,274,834	239,824	SH		DFND	2	239,824	0	0
ISHARES INC	EMNG MKTS EQT	46434G889		2,111	47	SH		DFND	9	47	0	0
HUDSON GLOBAL INC	COM NEW	443787205		88	5	SH		DFND	17	5	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104		827,129	551,419	SH		DFND	4	551,419	0	0
AGILYSYS INC	COM	00847J105		178,884	2,123	SH		DFND	1	2,123	0	0
HUB GROUP INC	CL A	443320106		1,037	24	SH		DFND	7	24	0	0
AGILYSYS INC	COM	00847J105		12,289,827	145,856	SH		DFND	4	145,856	0	0
AGILYSYS INC	COM	00847J105		2,170,032	25,754	SH		DFND	2	25,754	0	0
LEIDOS HOLDINGS INC	COM	525327102		131	1	SH		DFND	10	1	0	0
HANESBRANDS INC	COM	410345102		3,431,419	591,624	SH		DFND	9	0	0	591,624
LEIDOS HOLDINGS INC	COM	525327102		64,630,523	493,024	SH		DFND	17	493,024	0	0
ACME UTD CORP	COM	004816104		11,748	250	SH		DFND	17	250	0	0
SPDR SER TR	S&P METALS MNG	78464A755		59,497,017	987,010	SH		DFND	9	0	0	987,010
AGILYSYS INC	COM	00847J105		93	1	SH		DFND	9	1	0	0
KELLANOVA	COM	487836108		955,253	16,674	SH		DFND	21	16,674	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		457,910	2,928	SH		DFND	17	0	0	2,928
AGILYSYS INC	COM	00847J105		674	8	SH		DFND	7	8	0	0
LEIDOS HOLDINGS INC	COM	525327102		1,493,508	11,393	SH		DFND	18	11,393	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		7,887,598	95,464	SH		DFND	9	0	0	95,464
ISHARES TR	RUS TP200 GR ETF	464289438		237,306,030	1,216,330	SH		DFND	9	0	0	1,216,330
STRATUS PPTYS INC	COM NEW	863167201		21,346	935	SH		DFND	17	935	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722		97	3	SH		DFND	9	3	0	0
FINCH THERAPEUTICS GROUP INC	COM NEW	31773D200		406	156	SH		DFND	9	0	0	156
EMCOR GROUP INC	COM	29084Q100		414,637	1,184	SH		DFND	7	0	1,184	0
ADOBE INC	COM	00724F101		1,191,865	2,362	SH		DFND	14	0	0	2,362
BRUKER CORP	COM	116794108		4,703,835	50,072	SH		DFND	17	0	0	50,072
ADOBE INC	COM	00724F101		264,286,377	523,754	SH		DFND	17	0	0	523,754
TOWNSQUARE MEDIA INC	CL A	892231101		655,912	59,737	SH		DFND	9	0	0	59,737
BRUKER CORP	COM	116794108		37,234	396	SH		DFND	19	0	0	396
ADOBE INC	COM	00724F101		2,240,585	4,440	SH		DFND	19	0	0	4,440
MVB FINL CORP	COM	553810102		663,656	29,747	SH		DFND	9	0	0	29,747
AZZ INC	COM	002474104		5,561,991	71,944	SH		DFND	4	71,944	0	0
BOSTON PROPERTIES INC	COM	101121101		664,291	10,171	SH		DFND	7	0	0	10,171
AZZ INC	COM	002474104		2,502,138	32,365	SH		DFND	2	32,365	0	0
BOSTON PROPERTIES INC	COM	101121101		78,241	1,198	SH		DFND	8	0	0	1,198
AZZ INC	COM	002474104		2,319	30	SH		DFND	1	30	0	0
HP INC	COM	40434L105		214,683	7,104	SH		DFND	18	0	0	7,104
HP INC	COM	40434L105		46,252,028	1,530,510	SH		DFND	17	0	0	1,530,510
AZZ INC	COM	002474104		696	9	SH		DFND	7	9	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150		581,472	9,308	SH		DFND	17	9,308	0	0
HP INC	COM	40434L105		794,195	26,280	SH		DFND	19	0	0	26,280
SERES THERAPEUTICS INC	COM	81750R102		1,749	2,259	SH		DFND	17	0	0	2,259
LESAKA TECHNOLOGIES INC	COM NEW	64107N206		19,271,509	5,139,069	SH		DFND	4	5,139,069	0	0
AZZ INC	COM	002474104		103	1	SH		DFND	9	1	0	0
RESERVOIR MEDIA INC	COM	76119X105		1,332	168	SH		DFND	7	0	168	0
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388		4,095,013	99,696	SH		DFND	9	0	0	99,696
ADOBE INC	COM	00724F101		20,909,594	41,437	SH		DFND	20	0	0	41,437
LOOP MEDIA INC	COM NEW	54352F206		93	255	SH		DFND	7	0	255	0
BOSTON PROPERTIES INC	COM	101121101		12,483,306	191,139	SH		DFND	9	0	0	191,139
HERCULES CAPITAL INC	COM	427096508		13,102,410	710,157	SH		DFND	9	0	0	710,157
GUIDEWIRE SOFTWARE INC	COM	40171V100		398,448	3,414	SH		DFND	7	3,414	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		144	1	SH		DFND	9	1	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		1,279,375	10,962	SH		DFND	2	10,962	0	0
WORKIVA INC	COM CL A	98139A105		323,427	3,814	SH		DFND	17	0	0	3,814
GUIDEWIRE SOFTWARE INC	COM	40171V100		19,930,567	170,770	SH		DFND	4	170,770	0	0
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104		846	162	SH		DFND	9	0	0	162
GUIDEWIRE SOFTWARE INC	COM	40171V100		10,154	87	SH		DFND	1	87	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104		132,573	8,317	SH		DFND	17	8,317	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104		10,654,296	668,400	SH		DFND	16	668,400	0	0
TIMKEN CO	COM	887389104		757,231	8,661	SH		DFND	7	8,661	0	0
DESCARTES SYS GROUP INC	COM	249906108		283,285	3,095	SH		DFND	2	3,095	0	0
DESCARTES SYS GROUP INC	COM	249906108		5,026,187	54,913	SH		DFND	1	54,913	0	0
DIANA SHIPPING INC	COM	Y2066G104		2,531,666	876,009	SH		DFND	9	0	0	876,009
DESCARTES SYS GROUP INC	COM	249906108		4,049,928	44,247	SH		DFND	00	44,247	0	0
TIMKEN CO	COM	887389104		7,292,799	83,413	SH		DFND	4	83,413	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		420,425	8,380	SH		DFND	18	8,380	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		64,956,972	1,294,737	SH		DFND	17	1,294,737	0	0
TIMKEN CO	COM	887389104		158	1	SH		DFND	9	1	0	0
DESCARTES SYS GROUP INC	COM	249906108		568,767	6,214	SH		DFND	4	6,214	0	0
DESCARTES SYS GROUP INC	COM	249906108		11,492,964	125,565	SH		DFND	3	125,565	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		431,101	38,560	SH		DFND	9	0	0	38,560
BENSON HILL INC	COMMON STOCK	082490103		176	878	SH		DFND	1	878	0	0
EZCORP INC	CL A NON VTG	302301106		6,957	614	SH		DFND	7	0	614	0
BENSON HILL INC	COMMON STOCK	082490103		43,863	218,770	SH		DFND	2	218,770	0	0
GRAY TELEVISION INC	COM	389375106		329,479	52,132	SH		DFND	9	0	0	52,132
BENSON HILL INC	COMMON STOCK	082490103		1,895	9,451	SH		DFND	4	9,451	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		28,993,183	355,004	SH		DFND	17	0	0	355,004
STAG INDL INC	COM	85254J102		11,593,281	301,594	SH		DFND	9	0	0	301,594
SMITH & WESSON BRANDS INC	COM	831754106		9,513	548	SH		DFND	7	0	548	0
FIRST MERCHANTS CORP	COM	320817109		561,509	16,089	SH		DFND	7	0	0	16,089
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		49,695,504	303,002	SH		DFND	17	303,002	0	0
FIRST MERCHANTS CORP	COM	320817109		404,596	11,593	SH		DFND	9	0	0	11,593
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		1,203,177	7,336	SH		DFND	19	7,336	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		101,266	31,449	SH		DFND	7	0	31,449	0
MERCER INTL INC	COM	588056101		1,939,593	194,934	SH		DFND	4	194,934	0	0
NUCOR CORP	COM	670346105		427,855	2,161	SH		DFND	9	2,161	0	0
MERCER INTL INC	COM	588056101		89,500	8,995	SH		DFND	2	8,995	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		255,699	3,796	SH		DFND	17	3,796	0	0
NUCOR CORP	COM	670346105		12,114,053	61,213	SH		DFND	7	61,213	0	0
NUCOR CORP	COM	670346105		745,687	3,768	SH		DFND	8	3,768	0	0
PARSONS CORP DEL	COM	70202L102		113	1	SH		DFND	9	1	0	0
NUCOR CORP	COM	670346105		131,208	663	SH		DFND	5	663	0	0
NUCOR CORP	COM	670346105		67,265,418	339,896	SH		DFND	4	339,896	0	0
SABA CAPITAL INCOME & OPPORT	COM	880198106		429,480	112,429	SH		DFND	17	112,429	0	0
NUCOR CORP	COM	670346105		54,818	277	SH		DFND	1	277	0	0
NUCOR CORP	COM	670346105		35,622,000	180,000	SH		DFND	2	180,000	0	0
MERCER INTL INC	COM	588056101		15	1	SH		DFND	9	1	0	0
MERCER INTL INC	COM	588056101		139	14	SH		DFND	7	14	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		191,821	2,065	SH		DFND	17	0	0	2,065
PARSONS CORP DEL	COM	70202L102		581	7	SH		DFND	1	7	0	0
PARSONS CORP DEL	COM	70202L102		10,793,039	130,115	SH		DFND	2	130,115	0	0
KLA CORP	COM NEW	482480100		1,454,084	2,081	SH		DFND	19	0	0	2,081
PARSONS CORP DEL	COM	70202L102		24,325,585	293,256	SH		DFND	4	293,256	0	0
KLA CORP	COM NEW	482480100		60,930,005	87,221	SH		DFND	17	0	0	87,221
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		8,955,110	54,601	SH		DFND	21	54,601	0	0
PARSONS CORP DEL	COM	70202L102		442,289	5,332	SH		DFND	5	5,332	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		1,110,766	7,098	SH		DFND	7	0	7,098	0
URANIUM RTY CORP	COM	91702V101		28,680	12,000	SH		DFND	9	0	0	12,000
PARSONS CORP DEL	COM	70202L102		1,244	15	SH		DFND	7	15	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6		2,186,873	2,258,000	PRN		DFND	2	2,258,000	0	0
ISHARES TR	U.S. TECH ETF	464287721		126,551	937	SH		DFND	4	937	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		25,547	686	SH		DFND	21	686	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		16	1	SH		DFND	9	1	0	0
ISHARES TR	U.S. TECH ETF	464287721		258	1	SH		DFND	9	1	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		77,523	2,992	SH		DFND	7	0	0	2,992
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		260,809	127,847	SH		DFND	17	127,847	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		130,266,372	533,550	SH		DFND	9	0	0	533,550
INTERCURE LTD	COM NEW	M549GJ111		10,840	4,000	SH		DFND	9	0	0	4,000
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		15,954,098	1,425,746	SH		DFND	4	1,425,746	0	0
KEYCORP	COM	493267108		362,051	22,900	SH		DFND	19	0	0	22,900
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606		183,820	4,301	SH		DFND	4	4,301	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		8,091,142	723,069	SH		DFND	1	723,069	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209		270	203	SH		DFND	9	0	0	203
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		2,236,445	199,861	SH		DFND	2	199,861	0	0
KEYCORP	COM	493267108		25,740,975	1,628,145	SH		DFND	17	0	0	1,628,145
IQIYI INC	SPONSORED ADS	46267X108		87,316	20,642	SH		DFND	17	0	0	20,642
ESSEX PPTY TR INC	COM	297178105		5,056,313	20,654	SH		DFND	7	0	0	20,654
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		55,446	4,955	SH		DFND	8	4,955	0	0
ESSEX PPTY TR INC	COM	297178105		26,175,835	106,923	SH		DFND	9	0	0	106,923
ISHARES TR	U.S. TECH ETF	464287721		27,282	202	SH		DFND	2	202	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		1,497,588	383,997	SH		DFND	21	383,997	0	0
CATHAY GEN BANCORP	COM	149150104		774,758	20,480	SH		DFND	9	0	0	20,480
SKYWATER TECHNOLOGY INC	COM	83089J108		1,464	144	SH		DFND	7	0	144	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		16,907	454	SH		DFND	18	454	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		7,710,897	207,059	SH		DFND	17	207,059	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		367,767	14,194	SH		DFND	9	0	0	14,194
INGEVITY CORP	COM	45688C107		5,491,653	115,129	SH		DFND	17	0	0	115,129
BIO RAD LABS INC	CL B	090572108		10,900	32	SH		DFND	17	32	0	0
AVID BIOSERVICES INC	COM	05368M106		187,526	27,989	SH		DFND	17	0	0	27,989
INSMED INC	COM PAR $.01	457669307		1,027,888	37,887	SH		DFND	17	0	0	37,887
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112		12	414	SH		DFND	4	414	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7		184,746	204,000	PRN		DFND	2	204,000	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		158	33	SH		DFND	18	33	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		101,193	21,170	SH		DFND	17	21,170	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		778	1	SH		DFND	9	1	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		492	1	SH		DFND	7	1	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		8,858,597	190,589	SH		DFND	17	190,589	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		7,711,636	165,913	SH		DFND	19	165,913	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		492	1	SH		DFND	1	1	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		1,444,395	2,936	SH		DFND	2	2,936	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107		2,410,034	906,028	SH		DFND	9	0	0	906,028
INSTRUCTURE HLDGS INC	COM	457790103		384,605	17,989	SH		DFND	9	0	0	17,989
FIRST BANCORP INC ME	COM	31866P102		237,711	9,647	SH		DFND	17	9,647	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		8,313,140	16,898	SH		DFND	4	16,898	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100		8,497	379	SH		DFND	1	379	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100		138,085	6,159	SH		DFND	2	6,159	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100		544,358	24,280	SH		DFND	4	24,280	0	0
WINMARK CORP	COM	974250102		21,340	59	SH		DFND	7	0	59	0
ABSCI CORPORATION	COM	00091E109		7	1	SH		DFND	9	1	0	0
UTAH MED PRODS INC	COM	917488108		2,947,865	41,455	SH		DFND	4	41,455	0	0
ABSCI CORPORATION	COM	00091E109		382,696	67,376	SH		DFND	4	67,376	0	0
FIBROGEN INC	COM	31572Q808		327,315	139,283	SH		DFND	4	139,283	0	0
ABSCI CORPORATION	COM	00091E109		251,999	44,366	SH		DFND	2	44,366	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		10,691	1,028	SH		DFND	7	0	1,028	0
ABSCI CORPORATION	COM	00091E109		15,836	2,788	SH		DFND	1	2,788	0	0
FIBROGEN INC	COM	31572Q808		283,431	120,609	SH		DFND	2	120,609	0	0
UTAH MED PRODS INC	COM	917488108		301	4	SH		DFND	9	4	0	0
FIBROGEN INC	COM	31572Q808		759	323	SH		DFND	1	323	0	0
UTAH MED PRODS INC	COM	917488108		71	1	SH		DFND	1	1	0	0
FIBROGEN INC	COM	31572Q808		2	1	SH		DFND	9	1	0	0
UTAH MED PRODS INC	COM	917488108		382,074	5,373	SH		DFND	2	5,373	0	0
FIBROGEN INC	COM	31572Q808		71	30	SH		DFND	7	30	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101		34	1	SH		DFND	9	1	0	0
SI-BONE INC	COM	825704109		12,687	775	SH		DFND	7	0	775	0
UNUM GROUP	COM	91529Y106		291,159	5,426	SH		DFND	7	0	5,426	0
ISHARES TR	DOW JONES US ETF	464287846		31,254	244	SH		DFND	4	244	0	0
CONMED CORP	COM	207410101		49,409	617	SH		DFND	7	0	617	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423		2,385	54	SH		DFND	9	0	0	54
ISHARES TR	US HOME CONS ETF	464288752		202	1	SH		DFND	9	1	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		125,309	29,074	SH		DFND	7	0	29,074	0
ROCKET COS INC	COM CL A	77311W101		93	6	SH		DFND	9	6	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812		16,987,038	690,530	SH		DFND	9	0	0	690,530
ISHARES TR	US HOME CONS ETF	464288752		3,007,705	25,980	SH		DFND	4	25,980	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		46	1	SH		DFND	9	1	0	0
SIERRA BANCORP	COM	82620P102		336,432	16,655	SH		DFND	17	0	0	16,655
ISHARES TR	DOW JONES US ETF	464287846		207	1	SH		DFND	9	1	0	0
GILEAD SCIENCES INC	COM	375558103		94,451,553	1,289,441	SH		DFND	2	1,289,441	0	0
ROCKET COS INC	COM CL A	77311W101		21,054	1,447	SH		DFND	7	1,447	0	0
GILEAD SCIENCES INC	COM	375558103		6,177,392	84,333	SH		DFND	1	84,333	0	0
GILEAD SCIENCES INC	COM	375558103		4,871,491	66,505	SH		DFND	7	66,505	0	0
ISHARES TR	US HOME CONS ETF	464288752		23,539,167	203,327	SH		DFND	2	203,327	0	0
GILEAD SCIENCES INC	COM	375558103		1,573,044	21,475	SH		DFND	5	21,475	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		104	1	SH		DFND	9	1	0	0
UNDER ARMOUR INC	CL A	904311107		851,121	115,328	SH		DFND	9	0	0	115,328
ROCKET COS INC	COM CL A	77311W101		10,800,931	742,332	SH		DFND	4	742,332	0	0
ISHARES TR	US HOME CONS ETF	464288752		116	1	SH		DFND	1	1	0	0
GILEAD SCIENCES INC	COM	375558103		216,450,307	2,954,953	SH		DFND	4	2,954,953	0	0
ROCKET COS INC	COM CL A	77311W101		1,774,183	121,937	SH		DFND	2	121,937	0	0
GILEAD SCIENCES INC	COM	375558103		1,397,668	19,080	SH		DFND	9	19,080	0	0
GILEAD SCIENCES INC	COM	375558103		5,034,912	68,736	SH		DFND	8	68,736	0	0
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606		92	2	SH		DFND	9	2	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		43,703,267	1,382,140	SH		DFND	17	0	0	1,382,140
GATOS SILVER INC	COM	368036109		8,390	1,000	SH		DFND	9	0	0	1,000
BLUE FOUNDRY BANCORP	COM	09549B104		476,733	50,933	SH		DFND	17	50,933	0	0
PAGERDUTY INC	COM	69553P100		40,688	1,794	SH		DFND	7	0	1,794	0
EXLSERVICE HOLDINGS INC	COM	302081104		451,369	14,194	SH		DFND	9	0	0	14,194
PAR PAC HOLDINGS INC	COM NEW	69888T207		110,216	2,974	SH		DFND	7	0	2,974	0
EA SERIES TRUST	ARGENT MID CAP	02072L839		1,479,352	43,218	SH		DFND	4	43,218	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		3,248	632	SH		DFND	7	0	632	0
SELECT SECTOR SPDR TR	INDL	81369Y704		7,901,889	62,733	SH		DFND	17	62,733	0	0
ISHARES TR	US BR DEL SE ETF	464288794		131	1	SH		DFND	9	1	0	0
NIU TECHNOLOGIES	ADS	65481N100		1,452	864	SH		DFND	17	864	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106		18	1	SH		DFND	2	1	0	0
ASCENT INDUSTRIES CO	COM	871565107		485,757	47,670	SH		DFND	9	0	0	47,670
PROCEPT BIOROBOTICS CORP	COM	74276L105		3,939,416	79,713	SH		DFND	9	0	0	79,713
ISHARES TR	US BR DEL SE ETF	464288794		5,452	47	SH		DFND	4	47	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106		421,716	23,507	SH		DFND	6	23,507	0	0
GLADSTONE LD CORP	COM	376549101		9,151	686	SH		DFND	7	0	686	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106		16,992,768	947,200	SH		DFND	4	947,200	0	0
PC CONNECTION INC	COM	69318J100		1,921,153	29,139	SH		DFND	17	29,139	0	0
MICROCLOUD HOLOGRAM INC	ORD SHS NEW	G55032208		73	19	SH		DFND	9	0	0	19
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106		29	1	SH		DFND	9	1	0	0
GORMAN RUPP CO	COM	383082104		17,877	452	SH		DFND	7	0	452	0
FORD MTR CO DEL	COM	345370860		1,054,087	79,374	SH		DFND	7	0	79,374	0
GCM GROSVENOR INC	COM CL A	36831E108		761,488	78,829	SH		DFND	17	0	0	78,829
WEYCO GROUP INC	COM	962149100		32,141	1,008	SH		DFND	17	1,008	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		46	1	SH		DFND	9	1	0	0
AZUL S A	SPONSR ADR PFD	05501U106		13,372	1,721	SH		DFND	9	0	0	1,721
BLUEPRINT MEDICINES CORP	COM	09627Y109		87,556	923	SH		DFND	7	923	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		13,256,998	1,563,325	SH		DFND	17	0	0	1,563,325
BLUEPRINT MEDICINES CORP	COM	09627Y109		114	1	SH		DFND	9	1	0	0
AEROVATE THERAPEUTICS INC	COM	008064107		3,312	112	SH		DFND	7	0	112	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		78,993,273	2,222,033	SH		DFND	10	2,222,033	0	0
CONMED CORP	COM	207410101		1,715,625	21,423	SH		DFND	17	0	0	21,423
BLUEPRINT MEDICINES CORP	COM	09627Y109		1,577,427	16,629	SH		DFND	1	16,629	0	0
TIMKEN CO	COM	887389104		3,605,351	41,237	SH		DFND	2	41,237	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		19,291,204	203,365	SH		DFND	2	203,365	0	0
SIMULATIONS PLUS INC	COM	829214105		28,394	690	SH		DFND	7	0	690	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		57,348,467	604,559	SH		DFND	4	604,559	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		91,506	2,574	SH		DFND	17	2,574	0	0
NN INC	COM	629337106		217,187	45,820	SH		DFND	9	0	0	45,820
COLUMBIA FINL INC	COM	197641103		10,739	624	SH		DFND	7	0	624	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7		4,750,515	4,570,000	PRN		DFND	7	4,570,000	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855		23,697	937	SH		DFND	4	937	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7		697,505	671,000	PRN		DFND	2	671,000	0	0
XOMA CORP DEL	COM NEW	98419J206		29,942	1,245	SH		DFND	17	1,245	0	0
SOUTHERN MO BANCORP INC	COM	843380106		962	22	SH		DFND	17	0	0	22
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508		83	1	SH		DFND	9	1	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		851,556	77,910	SH		DFND	17	77,910	0	0
AMPLIFY ETF TR	INTERNATINL ENHC	032108722		57	1	SH		DFND	9	1	0	0
VERISIGN INC	COM	92343E102		105,148,111	554,842	SH		DFND	17	554,842	0	0
AMMO INC	COM	00175J107		2,052	746	SH		DFND	7	0	746	0
VERISIGN INC	COM	92343E102		5,515,499	29,104	SH		DFND	18	29,104	0	0
VIAD CORP	COM	92552R406		276	7	SH		DFND	7	7	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		44,557,077	335,066	SH		DFND	4	335,066	0	0
VIAD CORP	COM	92552R406		987,645	25,010	SH		DFND	2	25,010	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		164,622	1,237	SH		DFND	9	1,237	0	0
VIAD CORP	COM	92552R406		395	10	SH		DFND	1	10	0	0
VIAD CORP	COM	92552R406		3,803,874	96,325	SH		DFND	4	96,325	0	0
VERISIGN INC	COM	92343E102		10,403,530	54,897	SH		DFND	19	54,897	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		647,746	4,871	SH		DFND	7	4,871	0	0
VERISIGN INC	COM	92343E102		190	1	SH		DFND	10	1	0	0
9F INC	SPON ADS NEW	65442R208		2,843	810	SH		DFND	4	810	0	0
KIRKLANDS INC	COM	497498105		5,039	2,091	SH		DFND	2	2,091	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		42,797,941	821,930	SH		DFND	17	821,930	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		47,607	358	SH		DFND	1	358	0	0
KIRKLANDS INC	COM	497498105		2,624	1,089	SH		DFND	4	1,089	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		4,530	87	SH		DFND	18	87	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		2,206,404	16,592	SH		DFND	2	16,592	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367		10,481	451	SH		DFND	2	451	0	0
JD.COM INC	SPON ADR CL A	47215P106		8,673,582	316,669	SH		DFND	9	0	0	316,669
VERISIGN INC	COM	92343E102		77,510	409	SH		DFND	12	409	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		13,298	100	SH		DFND	00	100	0	0
VIRTU FINL INC	CL A	928254101		35,992	1,754	SH		DFND	7	0	1,754	0
COGENT BIOSCIENCES INC	COM	19240Q201		8,917	1,327	SH		DFND	7	0	1,327	0
TEXAS INSTRS INC	COM	882508104		3,221,317	18,491	SH		DFND	7	0	18,491	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		5,717	89	SH		DFND	17	89	0	0
EQT CORP	COM	26884L109		271,983	7,337	SH		DFND	7	0	7,337	0
ISHARES TR	U S EQUITY FACTR	46434V282		28,189,478	523,870	SH		DFND	9	0	0	523,870
SPDR SER TR	NYSE TECH ETF	78464A102		320,091	1,755	SH		DFND	17	1,755	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100		260,141	23,394	SH		DFND	3	23,394	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100		74,893	6,735	SH		DFND	4	6,735	0	0
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209		83,870	21,126	SH		DFND	4	21,126	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100		33	3	SH		DFND	1	3	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100		249,622	22,448	SH		DFND	2	22,448	0	0
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209		2,473	623	SH		DFND	2	623	0	0
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850		36	1	SH		DFND	9	1	0	0
VERISIGN INC	COM	92343E102		162,135,281	855,550	SH		DFND	20	855,550	0	0
VERISIGN INC	COM	92343E102		636,754	3,360	SH		DFND	21	3,360	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		369	110	SH		DFND	17	0	0	110
ISHARES TR	S&P SML 600 GWT	464287887		755,285	5,777	SH		DFND	17	5,777	0	0
VORNADO RLTY TR	SH BEN INT	929042109		80,671	2,804	SH		DFND	7	0	2,804	0
AMICUS THERAPEUTICS INC	COM	03152W109		2,099,290	178,208	SH		DFND	17	0	0	178,208
LAS VEGAS SANDS CORP	COM	517834107		167	3	SH		DFND	9	3	0	0
GMS INC	COM	36251C103		2,735,157	28,099	SH		DFND	9	0	0	28,099
PMV PHARMACEUTICALS INC	COM	69353Y103		66,771	39,277	SH		DFND	4	39,277	0	0
ENVESTNET INC	COM	29404K106		50,266	868	SH		DFND	7	0	868	0
PMV PHARMACEUTICALS INC	COM	69353Y103		7	4	SH		DFND	7	4	0	0
HEARTLAND EXPRESS INC	COM	422347104		818,226	68,528	SH		DFND	17	0	0	68,528
RILEY EXPLORATION PERMIAN IN	COM	76665T102		38	1	SH		DFND	9	1	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103		320	188	SH		DFND	1	188	0	0
AMER STATES WTR CO	COM	029899101		1,087,435	15,053	SH		DFND	17	0	0	15,053
PMV PHARMACEUTICALS INC	COM	69353Y103		92,747	54,557	SH		DFND	2	54,557	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		4,830	2,021	SH		DFND	7	0	2,021	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102		196,185	5,945	SH		DFND	4	5,945	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102		66	2	SH		DFND	7	2	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5		99,270	60,000	PRN		DFND	2	60,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5		8,183,157	4,946,000	PRN		DFND	7	4,946,000	0	0
TORO CORP	COM	Y8900D108		19,858	3,698	SH		DFND	4	3,698	0	0
METROPOLITAN BK HLDG CORP	COM	591774104		7,854	204	SH		DFND	7	0	204	0
EVANS BANCORP INC	COM NEW	29911Q208		1,125,459	37,691	SH		DFND	17	37,691	0	0
EVOGENE LTD	SHS	M4119S104		211,931	282,574	SH		DFND	4	282,574	0	0
BIORESTORATIVE THERAPIES INC	COM NEW	090655606		13,800	10,000	SH		DFND	9	0	0	10,000
SNAP ON INC	COM	833034101		56,548,694	190,901	SH		DFND	9	0	0	190,901
QURATE RETAIL INC	COM SER A	74915M100		22,301	18,131	SH		DFND	1	18,131	0	0
FUTUREFUEL CORP	COM	36116M106		110,285	13,700	SH		DFND	9	0	0	13,700
QURATE RETAIL INC	COM SER A	74915M100		281,795	229,102	SH		DFND	2	229,102	0	0
SNAP ON INC	COM	833034101		510,980	1,725	SH		DFND	7	0	0	1,725
QURATE RETAIL INC	COM SER A	74915M100		982,608	798,868	SH		DFND	4	798,868	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100		1,830,966	193,753	SH		DFND	9	0	0	193,753
AMERICAN EXPRESS CO	COM	025816109		31,941,492	140,285	SH		DFND	18	140,285	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		24	2	SH		DFND	9	2	0	0
AMERICAN EXPRESS CO	COM	025816109		579,013,225	2,542,989	SH		DFND	17	2,542,989	0	0
QURATE RETAIL INC	COM SER A	74915M100		2	1	SH		DFND	9	1	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169		10,805	275	SH		DFND	4	275	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		37,730,909	592,880	SH		DFND	9	0	0	592,880
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		1,268,880	2	SH		DFND	17	0	0	2
RILEY EXPLORATION PERMIAN IN	COM	76665T102		297	9	SH		DFND	1	9	0	0
ARDELYX INC	COM	039697107		32,295	4,424	SH		DFND	7	0	4,424	0
ORIGIN MATERIALS INC	COM	68622D106		649	1,273	SH		DFND	17	0	0	1,273
ACADIA PHARMACEUTICALS INC	COM	004225108		4,267,732	230,813	SH		DFND	2	230,813	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102		361,350	10,950	SH		DFND	2	10,950	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		629	34	SH		DFND	1	34	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169		73	1	SH		DFND	9	1	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		12,658,143	684,594	SH		DFND	4	684,594	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		50	2	SH		DFND	9	2	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		105,042	5,681	SH		DFND	5	5,681	0	0
LAS VEGAS SANDS CORP	COM	517834107		467,368	9,040	SH		DFND	1	9,040	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		41	3	SH		DFND	9	3	0	0
LAS VEGAS SANDS CORP	COM	517834107		15,308,680	296,106	SH		DFND	2	296,106	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		34,595	1,871	SH		DFND	7	1,871	0	0
LAS VEGAS SANDS CORP	COM	517834107		41,062,415	794,244	SH		DFND	4	794,244	0	0
ESCO TECHNOLOGIES INC	COM	296315104		1,731,870	16,178	SH		DFND	17	0	0	16,178
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		2,556	200	SH		DFND	4	200	0	0
LAS VEGAS SANDS CORP	COM	517834107		311,699	6,029	SH		DFND	7	6,029	0	0
ALECTOR INC	COM	014442107		461,818	76,714	SH		DFND	9	0	0	76,714
PAYCOR HCM INC	COM	70435P102		87,849	4,519	SH		DFND	17	0	0	4,519
HIGHPEAK ENERGY INC	COM	43114Q105		56,551	3,586	SH		DFND	4	3,586	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		53,084	744	SH		DFND	17	0	0	744
HIGHPEAK ENERGY INC	COM	43114Q105		18	1	SH		DFND	9	1	0	0
HIGHPEAK ENERGY INC	COM	43114Q105		158	10	SH		DFND	7	10	0	0
BALL CORP	COM	058498106		148,152,864	2,199,419	SH		DFND	7	0	2,199,419	0
VISTRA CORP	COM	92840M102		67,712	972	SH		DFND	9	972	0	0
UNITED NAT FOODS INC	COM	911163103		368	32	SH		DFND	1	32	0	0
THERMON GROUP HLDGS INC	COM	88362T103		1,362,264	41,634	SH		DFND	17	0	0	41,634
SAFE BULKERS INC	COM	Y7388L103		2,797	564	SH		DFND	7	0	564	0
VERTEX ENERGY INC	COM	92534K107		1,635	1,168	SH		DFND	7	0	1,168	0
HIGHPEAK ENERGY INC	COM	43114Q105		235,493	14,933	SH		DFND	2	14,933	0	0
VISTRA CORP	COM	92840M102		67,165,793	964,333	SH		DFND	4	964,333	0	0
HIGHPEAK ENERGY INC	COM	43114Q105		457	29	SH		DFND	1	29	0	0
VISTRA CORP	COM	92840M102		360,857	5,181	SH		DFND	7	5,181	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,362,983,664	7,137,534	SH		DFND	9	0	0	7,137,534
AXIS CAP HLDGS LTD	SHS	G0692U109		1,528,425	23,507	SH		DFND	2	23,507	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		2,733,248	17,070	SH		DFND	17	0	0	17,070
CARMAX INC	COM	143130102		72,824	836	SH		DFND	8	0	0	836
UNITED NAT FOODS INC	COM	911163103		241	21	SH		DFND	7	21	0	0
CARMAX INC	COM	143130102		21,858,481	250,929	SH		DFND	9	0	0	250,929
UNITED NAT FOODS INC	COM	911163103		3,101,967	269,971	SH		DFND	4	269,971	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		97,770,320	1,979,156	SH		DFND	9	0	0	1,979,156
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		1,301,365	95,408	SH		DFND	17	95,408	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		29,044,570	110,059	SH		DFND	21	110,059	0	0
CARMAX INC	COM	143130102		590,135	6,774	SH		DFND	7	0	0	6,774
UNITED NAT FOODS INC	COM	911163103		928,254	80,788	SH		DFND	2	80,788	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		6,081,564	31,847	SH		DFND	7	0	0	31,847
INTERNATIONAL BUSINESS MACHS	COM	459200101		4,917,220	25,750	SH		DFND	8	0	0	25,750
AXIS CAP HLDGS LTD	SHS	G0692U109		10,608,728	163,161	SH		DFND	4	163,161	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		275	4	SH		DFND	9	4	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		752,997	11,581	SH		DFND	7	11,581	0	0
CITY HLDG CO	COM	177835105		31,162	299	SH		DFND	7	0	299	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		2,684,154	63,878	SH		DFND	21	63,878	0	0
TIMOTHY PLAN	INTL ETF	887432334		31	1	SH		DFND	9	1	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		499,810	4,131	SH		DFND	2	4,131	0	0
CENTERSPACE	COM	15202L107		2,488,924	43,558	SH		DFND	17	43,558	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		424,480	35,139	SH		DFND	17	35,139	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		2,554,099	21,110	SH		DFND	4	21,110	0	0
VISTRA CORP	COM	92840M102		986,941	14,170	SH		DFND	1	14,170	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		469,412	7,438	SH		DFND	7	0	7,438	0
HUADI INTERNATIONAL GRP CO L	SHS	G4645E105		1,541	577	SH		DFND	4	577	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		738	6	SH		DFND	9	6	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		33,434,293	1,560,163	SH		DFND	9	0	0	1,560,163
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		9,104,550	34,500	SH		DFND	16	34,500	0	0
VISTRA CORP	COM	92840M102		33,322,650	478,430	SH		DFND	2	478,430	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		136,453	823	SH		DFND	17	0	0	823
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		62,204,826	235,713	SH		DFND	17	235,713	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		264	1	SH		DFND	11	1	0	0
AVANGRID INC	COM	05351W103		4,263	117	SH		DFND	7	0	117	0
MR COOPER GROUP INC	COM	62482R107		312	4	SH		DFND	1	4	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		13,436,732	50,916	SH		DFND	18	50,916	0	0
MR COOPER GROUP INC	COM	62482R107		92,873,138	1,191,445	SH		DFND	4	1,191,445	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		4,980,321	18,872	SH		DFND	19	18,872	0	0
MR COOPER GROUP INC	COM	62482R107		6,792,875	87,144	SH		DFND	2	87,144	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101		57,810	3,226	SH		DFND	17	3,226	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		11,948,974	157,409	SH		DFND	17	157,409	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		6,392,313	105,693	SH		DFND	9	0	0	105,693
ICHOR HOLDINGS	SHS	G4740B105		386	10	SH		DFND	7	10	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		76	1	SH		DFND	18	1	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		81,587	1,348	SH		DFND	7	0	0	1,348
ICHOR HOLDINGS	SHS	G4740B105		49	1	SH		DFND	9	1	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105		6,991	1,133	SH		DFND	7	0	1,133	0
ICHOR HOLDINGS	SHS	G4740B105		1,481,425	38,359	SH		DFND	2	38,359	0	0
ICHOR HOLDINGS	SHS	G4740B105		6,050,402	156,665	SH		DFND	4	156,665	0	0
ICHOR HOLDINGS	SHS	G4740B105		1,197	31	SH		DFND	1	31	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511		1,259	29	SH		DFND	4	29	0	0
CONSTELLIUM SE	CL A SHS	F21107101		304,388	13,767	SH		DFND	17	0	0	13,767
GABELLI EQUITY TR INC	COM	362397101		14	2	SH		DFND	9	2	0	0
AMERIPRISE FINL INC	COM	03076C106		98,397,612	224,426	SH		DFND	17	0	0	224,426
AMERIPRISE FINL INC	COM	03076C106		19,063	43	SH		DFND	19	0	0	43
AMERIPRISE FINL INC	COM	03076C106		9,089,299	20,731	SH		DFND	14	0	0	20,731
HAMILTON LANE INC	CL A	407497106		4,821,903	42,762	SH		DFND	17	42,762	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		5,192,082	242,168	SH		DFND	17	242,168	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		3,547,141	165,445	SH		DFND	19	165,445	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		9,017,173	163,889	SH		DFND	4	163,889	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		2,201	40	SH		DFND	1	40	0	0
EVERCOMMERCE INC	COM	29977X105		7,093	753	SH		DFND	7	0	753	0
ALBERTSONS COS INC	COMMON STOCK	013091103		12,113,600	565,000	SH		DFND	16	565,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		8,973,212	163,090	SH		DFND	2	163,090	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		300,189	5,456	SH		DFND	7	5,456	0	0
COMMERCIAL METALS CO	COM	201723103		5,970,738	101,595	SH		DFND	19	101,595	0	0
COMMERCIAL METALS CO	COM	201723103		14,562,214	247,783	SH		DFND	17	247,783	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		86	1	SH		DFND	9	1	0	0
HAMILTON LANE INC	CL A	407497106		1,425,963	12,646	SH		DFND	19	12,646	0	0
ROBERT HALF INC.	COM	770323103		432,235	5,452	SH		DFND	7	0	5,452	0
HAMILTON LANE INC	CL A	407497106		9,246	82	SH		DFND	18	82	0	0
ATRENEW INC	SPONSORED ADS	00138L108		319	181	SH		DFND	17	181	0	0
HAMILTON LANE INC	CL A	407497106		41,690,529	369,728	SH		DFND	20	369,728	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		38,941,528	619,989	SH		DFND	17	0	0	619,989
SPDR SER TR	SPDR S&P 500 ETF	78468R796		13,968,336	326,363	SH		DFND	9	0	0	326,363
STEPAN CO	COM	858586100		1,028,527	11,423	SH		DFND	9	0	0	11,423
ROCKY BRANDS INC	COM	774515100		50	1	SH		DFND	9	1	0	0
RAMBUS INC DEL	COM	750917106		17,046,394	275,787	SH		DFND	17	275,787	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109		97,641	6,361	SH		DFND	2	6,361	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109		13,032	849	SH		DFND	1	849	0	0
STEPAN CO	COM	858586100		5,402	60	SH		DFND	7	0	0	60
ALTO NEUROSCIENCE INC	COM SHS	02157Q109		91,778	5,979	SH		DFND	4	5,979	0	0
VERALTO CORP	COM SHS	92338C103		92,134,408	1,039,188	SH		DFND	20	1,039,188	0	0
ROCKY BRANDS INC	COM	774515100		27	1	SH		DFND	1	1	0	0
HIREQUEST INC	COM	433535101		11,396	880	SH		DFND	7	0	880	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		23,724,822	515,757	SH		DFND	9	0	0	515,757
WESTERN ASSET GBL HIGH INC F	COM	95766B109		16	2	SH		DFND	9	2	0	0
VERALTO CORP	COM SHS	92338C103		6,722,910	75,828	SH		DFND	21	75,828	0	0
RAMBUS INC DEL	COM	750917106		730,656	11,821	SH		DFND	18	11,821	0	0
ASURE SOFTWARE INC	COM	04649U102		43,568	5,600	SH		DFND	9	0	0	5,600
ROCKY BRANDS INC	COM	774515100		4,911	181	SH		DFND	4	181	0	0
RAMBUS INC DEL	COM	750917106		1,363,961	22,067	SH		DFND	19	22,067	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		1,812,035	349,139	SH		DFND	17	0	0	349,139
VILLAGE SUPER MKT INC	CL A NEW	927107409		2,031	71	SH		DFND	7	0	71	0
ROCKY BRANDS INC	COM	774515100		242,407	8,935	SH		DFND	2	8,935	0	0
VERALTO CORP	COM SHS	92338C103		62,735,106	707,591	SH		DFND	17	707,591	0	0
JOINT CORP	COM	47973J102		1,872,269	143,359	SH		DFND	4	143,359	0	0
VERALTO CORP	COM SHS	92338C103		13,688,040	154,388	SH		DFND	19	154,388	0	0
VERALTO CORP	COM SHS	92338C103		3,679,686	41,503	SH		DFND	18	41,503	0	0
JOINT CORP	COM	47973J102		227,414	17,413	SH		DFND	2	17,413	0	0
JOINT CORP	COM	47973J102		757	58	SH		DFND	1	58	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		29,427,485	802,932	SH		DFND	9	0	0	802,932
YUNJI INC	SPON ADS	98873N206		17,880	21,522	SH		DFND	9	0	0	21,522
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		3,837,417	48,440	SH		DFND	18	48,440	0	0
LTC PPTYS INC	COM	502175102		601,166	18,491	SH		DFND	17	0	0	18,491
OP BANCORP	COM	67109R109		2,096	210	SH		DFND	17	0	0	210
NETSCOUT SYS INC	COM	64115T104		1,013,376	46,400	SH		DFND	16	46,400	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107		95,659	39,366	SH		DFND	9	0	0	39,366
NETSCOUT SYS INC	COM	64115T104		5,614,584	257,078	SH		DFND	17	257,078	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		15,364,877	193,952	SH		DFND	17	193,952	0	0
ISHARES TR	MSCI CHINA A	46434V514		12,456	480	SH		DFND	9	0	0	480
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,281,713,063	16,578,878	SH		DFND	9	0	0	16,578,878
SILVERCORP METALS INC	COM	82835P103		230,316	70,649	SH		DFND	9	0	0	70,649
NASDAQ INC	COM	631103108		63	1	SH		DFND	11	1	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		813,398	9,313	SH		DFND	5	9,313	0	0
PJT PARTNERS INC	COM CL A	69343T107		3,188,250	33,824	SH		DFND	9	0	0	33,824
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		121	2	SH		DFND	9	2	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		30,132,213	344,999	SH		DFND	4	344,999	0	0
VTEX	SHS CL A	G9470A102		24,224	2,965	SH		DFND	9	0	0	2,965
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		108,214	1,239	SH		DFND	1	1,239	0	0
NATURES SUNSHINE PRODS INC	COM	639027101		2,202	106	SH		DFND	7	0	106	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		15,695,085	179,701	SH		DFND	2	179,701	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,647,140,630	3,148,987	SH		DFND	4	3,148,987	0	0
NASDAQ INC	COM	631103108		6,397,141	101,381	SH		DFND	19	101,381	0	0
UNIQURE NV	SHS	N90064101		2,871,440	552,200	SH		DFND	16	552,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		18,261,943	34,913	SH		DFND	5	34,913	0	0
NASDAQ INC	COM	631103108		2,461	39	SH		DFND	18	39	0	0
UNIQURE NV	SHS	N90064101		38,106	7,328	SH		DFND	17	7,328	0	0
NASDAQ INC	COM	631103108		93,004,998	1,473,930	SH		DFND	17	1,473,930	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		88	1	SH		DFND	9	1	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104		6,894	629	SH		DFND	4	629	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		298,384,235	570,448	SH		DFND	1	570,448	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		6,242,127,506	11,933,637	SH		DFND	2	11,933,637	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		501,681	5,744	SH		DFND	7	5,744	0	0
TRIP COM GROUP LTD	ADS	89677Q107		1,502,386	34,230	SH		DFND	9	34,230	0	0
PROGYNY INC	COM	74340E103		62,909	1,649	SH		DFND	7	0	1,649	0
SCHLUMBERGER LTD	COM STK	806857108		56,392,968	1,028,881	SH		DFND	21	1,028,881	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		13,365	25	SH		DFND	9	25	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		71,047	758	SH		DFND	17	758	0	0
TITAN INTL INC ILL	COM	88830M102		1,219,510	97,874	SH		DFND	17	97,874	0	0
PERFORMANT FINL CORP	COM	71377E105		9,361	3,184	SH		DFND	17	3,184	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		10,353	857	SH		DFND	17	857	0	0
ISHARES TR	EAFE SML CP ETF	464288273		1,481,415	23,392	SH		DFND	00	23,392	0	0
NASDAQ INC	COM	631103108		16,061,285	254,537	SH		DFND	21	254,537	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314705		21	3	SH		DFND	9	0	0	3
GENERAL MTRS CO	COM	37045V100		1,333,018	29,394	SH		DFND	7	0	29,394	0
SCHLUMBERGER LTD	COM STK	806857108		20,054,979	365,900	SH		DFND	16	365,900	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		19,811,577	249,956	SH		DFND	9	0	0	249,956
SCHLUMBERGER LTD	COM STK	806857108		261,084,466	4,763,445	SH		DFND	17	4,763,445	0	0
SCHLUMBERGER LTD	COM STK	806857108		47,187,080	860,921	SH		DFND	18	860,921	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		1,201,402	14,799	SH		DFND	17	0	0	14,799
KENNAMETAL INC	COM	489170100		5,664,041	227,106	SH		DFND	17	227,106	0	0
AXON ENTERPRISE INC	COM	05464C101		2,767,111	8,844	SH		DFND	18	8,844	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		844,972	2,899	SH		DFND	7	2,899	0	0
AXON ENTERPRISE INC	COM	05464C101		6,205,662	19,834	SH		DFND	19	19,834	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		11,986,370	285,253	SH		DFND	17	285,253	0	0
MONARCH CASINO & RESORT INC	COM	609027107		1,278,804	17,053	SH		DFND	2	17,053	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		480	1	SH		DFND	9	1	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		447,093	10,640	SH		DFND	18	10,640	0	0
MONARCH CASINO & RESORT INC	COM	609027107		375	5	SH		DFND	1	5	0	0
ISHARES TR	CYBERSECURITY	46435U135		15,940,801	340,251	SH		DFND	9	0	0	340,251
ROCKWELL AUTOMATION INC	COM	773903109		874,658	3,002	SH		DFND	7	0	0	3,002
ROCKWELL AUTOMATION INC	COM	773903109		343,712,723	1,179,805	SH		DFND	9	0	0	1,179,805
HUNTINGTON INGALLS INDS INC	COM	446413106		7,959,463	27,308	SH		DFND	2	27,308	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		3,789	13	SH		DFND	1	13	0	0
AXON ENTERPRISE INC	COM	05464C101		52,068,121	166,415	SH		DFND	17	166,415	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		47,526,807	163,059	SH		DFND	4	163,059	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		3,569,096	172,253	SH		DFND	17	0	0	172,253
CONNS INC	COM	208242107		3,618	1,080	SH		DFND	17	1,080	0	0
ISHARES TR	EAFE SML CP ETF	464288273		31,728	501	SH		DFND	4	501	0	0
SL GREEN RLTY CORP	COM	78440X887		42,836	777	SH		DFND	7	0	777	0
APARTMENT INCOME REIT CORP	COM	03750L109		1,363,291	41,986	SH		DFND	17	0	0	41,986
TRIP COM GROUP LTD	ADS	89677Q107		61,526,626	1,401,837	SH		DFND	1	1,401,837	0	0
MONARCH CASINO & RESORT INC	COM	609027107		375	5	SH		DFND	7	5	0	0
ISHARES TR	EAFE SML CP ETF	464288273		124	1	SH		DFND	9	1	0	0
TRIP COM GROUP LTD	ADS	89677Q107		27,731,458	631,840	SH		DFND	2	631,840	0	0
MONARCH CASINO & RESORT INC	COM	609027107		5,800,701	77,353	SH		DFND	4	77,353	0	0
APTEVO THERAPEUTICS INC	COM	03835L306		610	130	SH		DFND	4	130	0	0
TRIP COM GROUP LTD	ADS	89677Q107		101,107,857	2,303,665	SH		DFND	4	2,303,665	0	0
TRIP COM GROUP LTD	ADS	89677Q107		683,570,686	15,574,634	SH		DFND	7	15,574,634	0	0
SCHLUMBERGER LTD	COM STK	806857108		565,091	10,310	SH		DFND	24	10,310	0	0
MONARCH CASINO & RESORT INC	COM	609027107		140	1	SH		DFND	9	1	0	0
AKOYA BIOSCIENCES INC	COM	00974H104		1,074	229	SH		DFND	7	0	229	0
TRIP COM GROUP LTD	ADS	89677Q107		18,418,439	419,650	SH		DFND	6	419,650	0	0
APOGEE THERAPEUTICS INC	COM	03770N101		24,254	365	SH		DFND	7	0	365	0
AMERICAN EXPRESS CO	COM	025816109		192,720,231	846,415	SH		DFND	21	846,415	0	0
LANCASTER COLONY CORP	COM	513847103		12,379,298	59,621	SH		DFND	17	59,621	0	0
WHIRLPOOL CORP	COM	963320106		77,042	644	SH		DFND	7	0	644	0
BEAM THERAPEUTICS INC	COM	07373V105		47	1	SH		DFND	9	1	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		1,385,922	20,200	SH		DFND	4	20,200	0	0
NORFOLK SOUTHN CORP	COM	655844108		38,032,296	149,222	SH		DFND	17	0	0	149,222
DROPBOX INC	NOTE 3/0	26210CAD6		3,067,165	3,287,000	PRN		DFND	2	3,287,000	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		235	3	SH		DFND	9	3	0	0
N2OFF INC	COM NEW	80512Q402		183	142	SH		DFND	4	142	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		14,181	194	SH		DFND	7	0	194	0
LANCASTER COLONY CORP	COM	513847103		3,100,746	14,934	SH		DFND	18	14,934	0	0
LANCASTER COLONY CORP	COM	513847103		18,534,923	89,269	SH		DFND	19	89,269	0	0
HERBALIFE LTD	COM SHS	G4412G101		143,986	14,327	SH		DFND	18	14,327	0	0
HERBALIFE LTD	COM SHS	G4412G101		1,122,454	111,687	SH		DFND	17	111,687	0	0
HERBALIFE LTD	COM SHS	G4412G101		15,417,705	1,534,100	SH		DFND	16	1,534,100	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		10	1	SH		DFND	4	1	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		4,721,031	394,735	SH		DFND	9	0	0	394,735
AMERICAN EXPRESS CO	COM	025816109		36,692,244	161,150	SH		DFND	19	161,150	0	0
BEAM THERAPEUTICS INC	COM	07373V105		116,233,960	3,517,977	SH		DFND	4	3,517,977	0	0
BEAM THERAPEUTICS INC	COM	07373V105		4,456,436	134,880	SH		DFND	7	134,880	0	0
PACKAGING CORP AMER	COM	695156109		344,640	1,816	SH		DFND	7	0	1,816	0
TIGO ENERGY INC	COM	88675P103		5,350	5,000	SH		DFND	9	0	0	5,000
BEAM THERAPEUTICS INC	COM	07373V105		3,667	111	SH		DFND	1	111	0	0
BEAM THERAPEUTICS INC	COM	07373V105		6,875,558	208,098	SH		DFND	2	208,098	0	0
COLGATE PALMOLIVE CO	COM	194162103		120,764,254	1,341,080	SH		DFND	4	1,341,080	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206		88,776	12,245	SH		DFND	2	12,245	0	0
COLGATE PALMOLIVE CO	COM	194162103		101,396	1,126	SH		DFND	5	1,126	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206		4,684	646	SH		DFND	1	646	0	0
LANCASTER COLONY CORP	COM	513847103		973,577	4,689	SH		DFND	21	4,689	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		898,605	51,261	SH		DFND	17	0	0	51,261
COLGATE PALMOLIVE CO	COM	194162103		56,593,724	628,470	SH		DFND	2	628,470	0	0
LANCASTER COLONY CORP	COM	513847103		259,122	1,248	SH		DFND	24	1,248	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		9,608,347	118,358	SH		DFND	20	0	0	118,358
COLGATE PALMOLIVE CO	COM	194162103		39,622	440	SH		DFND	1	440	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		311	9	SH		DFND	7	9	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		149	2	SH		DFND	9	2	0	0
RED ROCK RESORTS INC	CL A	75700L108		23,188	387	SH		DFND	9	387	0	0
ISHARES INC	MSCI SPAIN ETF	464286764		12,965,443	403,029	SH		DFND	9	0	0	403,029
U HAUL HOLDING COMPANY	COM SER N	023586506		652,997	9,793	SH		DFND	7	9,793	0	0
ISHARES TR	GOV/CRED BD ETF	464288596		116	1	SH		DFND	9	1	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		1,000,248	28,934	SH		DFND	2	28,934	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114		8,940	1,000	SH		DFND	9	0	0	1,000
VANGUARD WORLD FD	ENERGY ETF	92204A306		189,554,269	1,439,288	SH		DFND	9	0	0	1,439,288
ETHAN ALLEN INTERIORS INC	COM	297602104		2,542,589	73,549	SH		DFND	4	73,549	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		10,269	154	SH		DFND	1	154	0	0
RED ROCK RESORTS INC	CL A	75700L108		7,151,660	119,553	SH		DFND	4	119,553	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		23,902	3,800	SH		DFND	7	0	0	3,800
RED ROCK RESORTS INC	CL A	75700L108		3,290	55	SH		DFND	1	55	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		380	11	SH		DFND	1	11	0	0
RED ROCK RESORTS INC	CL A	75700L108		4,126,144	68,976	SH		DFND	2	68,976	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		1,735,562	275,924	SH		DFND	9	0	0	275,924
LANCASTER COLONY CORP	COM	513847103		18,323,970	88,253	SH		DFND	20	88,253	0	0
RED ROCK RESORTS INC	CL A	75700L108		1,077	18	SH		DFND	7	18	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206		76,111	10,498	SH		DFND	4	10,498	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		7,791,491	116,849	SH		DFND	4	116,849	0	0
INTERNATIONAL PAPER CO	COM	460146103		1,409,519	36,123	SH		DFND	21	36,123	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		768,820	11,530	SH		DFND	2	11,530	0	0
PROSHARES TR II	ULTRASHRT NEW	74347W395		9,140	391	SH		DFND	10	391	0	0
INTERNATIONAL PAPER CO	COM	460146103		83,481,401	2,139,451	SH		DFND	17	2,139,451	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		1,210,690	45,998	SH		DFND	17	0	0	45,998
PARK NATL CORP	COM	700658107		2,479,942	18,255	SH		DFND	2	18,255	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107		12	1	SH		DFND	9	1	0	0
M-TRON INDS INC	COM	55380K109		402,990	13,433	SH		DFND	9	0	0	13,433
PARK NATL CORP	COM	700658107		2,309	17	SH		DFND	1	17	0	0
INTERNATIONAL PAPER CO	COM	460146103		21,383	548	SH		DFND	18	548	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103		512	92	SH		DFND	1	92	0	0
FIRSTENERGY CORP	COM	337932107		411,342	10,651	SH		DFND	7	0	10,651	0
PARK NATL CORP	COM	700658107		5,290,542	38,944	SH		DFND	4	38,944	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103		145,527	26,127	SH		DFND	2	26,127	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103		87,683	15,742	SH		DFND	4	15,742	0	0
PARK NATL CORP	COM	700658107		192	1	SH		DFND	9	1	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		5,606,267	396,202	SH		DFND	9	0	0	396,202
PARK NATL CORP	COM	700658107		815	6	SH		DFND	7	6	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		16,827,530	164,139	SH		DFND	4	164,139	0	0
CASSAVA SCIENCES INC	COM	14817C107		2,081,713	102,598	SH		DFND	9	0	0	102,598
COLGATE PALMOLIVE CO	COM	194162103		1,893,842	21,031	SH		DFND	8	21,031	0	0
ITT INC	COM	45073V108		225,266	1,656	SH		DFND	21	1,656	0	0
COLGATE PALMOLIVE CO	COM	194162103		2,701,140	29,996	SH		DFND	7	29,996	0	0
TRANSCAT INC	COM	893529107		19,166	172	SH		DFND	7	0	172	0
BUNGE GLOBAL SA	COM SHS	H11356104		9,772,206	95,320	SH		DFND	2	95,320	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106		232	26	SH		DFND	17	0	0	26
COLGATE PALMOLIVE CO	COM	194162103		491	5	SH		DFND	9	5	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		103,648	1,011	SH		DFND	1	1,011	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		2,598,154	14,395	SH		DFND	14	0	0	14,395
ISHARES TR	GNMA BOND ETF	46429B333		5,556,639	128,062	SH		DFND	9	0	0	128,062
ADVANCED MICRO DEVICES INC	COM	007903107		210,792,916	1,167,892	SH		DFND	17	0	0	1,167,892
ADVANCED MICRO DEVICES INC	COM	007903107		81,330	450	SH		DFND	19	0	0	450
BUNGE GLOBAL SA	COM SHS	H11356104		1,267,352	12,362	SH		DFND	7	12,362	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		108,179	1,055	SH		DFND	9	1,055	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100		41,121	6,003	SH		DFND	17	6,003	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		2,010,410	46,645	SH		DFND	9	0	0	46,645
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		776	18	SH		DFND	7	0	0	18
DIGI INTL INC	COM	253798102		2,429,969	76,103	SH		DFND	17	76,103	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109		7,444,192	1,370,937	SH		DFND	17	0	0	1,370,937
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		661	3	SH		DFND	9	3	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		58,659	325	SH		DFND	13	0	0	325
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		792,279	10,001	SH		DFND	21	10,001	0	0
ATLANTIC AMERN CORP	COM	048209100		64,400	23,000	SH		DFND	9	0	0	23,000
PAPA JOHNS INTL INC	COM	698813102		2,464	37	SH		DFND	1	37	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		43,810,769	258,669	SH		DFND	2	258,669	0	0
ITT INC	COM	45073V108		5,737,609	42,179	SH		DFND	19	42,179	0	0
PAPA JOHNS INTL INC	COM	698813102		5,259,002	78,964	SH		DFND	2	78,964	0	0
ITT INC	COM	45073V108		7,877,497	57,910	SH		DFND	18	57,910	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		1,228,682	17,758	SH		DFND	17	0	0	17,758
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		109,093,249	644,112	SH		DFND	4	644,112	0	0
LEGACY HOUSING CORP	COM	52472M101		163,079	7,578	SH		DFND	17	7,578	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		1,974,676	50,169	SH		DFND	19	0	0	50,169
ITT INC	COM	45073V108		32,095,043	235,940	SH		DFND	17	235,940	0	0
PAPA JOHNS INTL INC	COM	698813102		8,816,175	132,375	SH		DFND	4	132,375	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		22,130,524	562,259	SH		DFND	17	0	0	562,259
VENTAS INC	COM	92276F100		17,044,498	391,467	SH		DFND	17	0	0	391,467
PAPA JOHNS INTL INC	COM	698813102		78	1	SH		DFND	9	1	0	0
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201		1,055	294	SH		DFND	9	0	0	294
PAPA JOHNS INTL INC	COM	698813102		799	12	SH		DFND	7	12	0	0
SPX TECHNOLOGIES INC	COM	78473E103		24,469,879	198,732	SH		DFND	17	198,732	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201		457,114	24,084	SH		DFND	9	0	0	24,084
SHERWIN WILLIAMS CO	COM	824348106		32,826,003	94,509	SH		DFND	20	0	0	94,509
SPX TECHNOLOGIES INC	COM	78473E103		1,527,920	12,409	SH		DFND	19	12,409	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1		568,815	650,000	PRN		DFND	19	650,000	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		122	1	SH		DFND	9	1	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1		153,143	175,000	PRN		DFND	18	175,000	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100		8,136	1,325	SH		DFND	9	0	0	1,325
WOLVERINE WORLD WIDE INC	COM	978097103		10,459	933	SH		DFND	7	0	933	0
SHERWIN WILLIAMS CO	COM	824348106		12,614	36	SH		DFND	19	0	0	36
CTS CORP	COM	126501105		370,249	7,913	SH		DFND	9	0	0	7,913
SHERWIN WILLIAMS CO	COM	824348106		44,538	128	SH		DFND	18	0	0	128
GENUINE PARTS CO	COM	372460105		140,119	904	SH		DFND	9	904	0	0
CTS CORP	COM	126501105		309,282	6,610	SH		DFND	7	0	0	6,610
GENUINE PARTS CO	COM	372460105		663,100	4,280	SH		DFND	7	4,280	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		1,220,764,471	12,930,457	SH		DFND	9	0	0	12,930,457
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		97,838,024	659,108	SH		DFND	9	0	0	659,108
GENUINE PARTS CO	COM	372460105		42,400,933	273,678	SH		DFND	4	273,678	0	0
LPL FINL HLDGS INC	COM	50212V100		7,791,522	29,491	SH		DFND	14	0	0	29,491
REGENXBIO INC	COM	75901B107		359,359	17,055	SH		DFND	17	0	0	17,055
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		625,930	4,216	SH		DFND	7	0	0	4,216
MEIRAGTX HLDGS PLC	COM	G59665102		46,150	7,603	SH		DFND	17	7,603	0	0
FORD MTR CO DEL	COM	345370860		17,631,391	1,327,665	SH		DFND	19	1,327,665	0	0
FORD MTR CO DEL	COM	345370860		1,414,453	106,510	SH		DFND	18	106,510	0	0
SHERWIN WILLIAMS CO	COM	824348106		131,826,156	379,541	SH		DFND	17	0	0	379,541
FORD MTR CO DEL	COM	345370860		182,289,633	13,726,628	SH		DFND	17	13,726,628	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		1,986,556	40,410	SH		DFND	9	0	0	40,410
LPL FINL HLDGS INC	COM	50212V100		7,090,981	26,839	SH		DFND	17	0	0	26,839
SOFI TECHNOLOGIES INC	COM	83406F102		2,379,464	325,954	SH		DFND	19	325,954	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		9,088,237	1,244,964	SH		DFND	17	1,244,964	0	0
AMERICAN EXPRESS CO	COM	025816109		7,922,632	34,795	SH		DFND	7	0	0	34,795
GITLAB INC	CLASS A COM	37637K108		53,479	917	SH		DFND	7	0	917	0
AMERICAN EXPRESS CO	COM	025816109		711,759	3,126	SH		DFND	8	0	0	3,126
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,147,494,368	19,565,121	SH		DFND	9	0	0	19,565,121
RHYTHM PHARMACEUTICALS INC	COM	76243J105		709,312	16,370	SH		DFND	17	16,370	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		234	32	SH		DFND	11	32	0	0
AMERICAN EXPRESS CO	COM	025816109		1,732,307,365	7,608,183	SH		DFND	9	0	0	7,608,183
RAPID7 INC	NOTE 0.250% 3/1	753422AF1		910,104	1,040,000	PRN		DFND	21	1,040,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101		14,350,223	285,236	SH		DFND	4	285,236	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		14,356,353	505,505	SH		DFND	9	0	0	505,505
KULICKE & SOFFA INDS INC	COM	501242101		3,525,322	70,072	SH		DFND	2	70,072	0	0
AMERICAS CAR-MART INC	COM	03062T105		4,663	73	SH		DFND	7	0	73	0
KULICKE & SOFFA INDS INC	COM	501242101		3,170	63	SH		DFND	1	63	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1		9,878,193	9,558,000	PRN		DFND	2	9,558,000	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		107,813	2,140	SH		DFND	9	0	0	2,140
FORD MTR CO DEL	COM	345370860		11,913,302	897,086	SH		DFND	21	897,086	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1		14,246,798	13,785,000	PRN		DFND	7	13,785,000	0	0
CENTURY CMNTYS INC	COM	156504300		8,899,172	92,219	SH		DFND	17	92,219	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1		790,628	765,000	PRN		DFND	8	765,000	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5		1,329,691	1,325,000	PRN		DFND	21	1,325,000	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		539,692	3,500	SH		DFND	17	3,500	0	0
AEROVATE THERAPEUTICS INC	COM	008064107		30	1	SH		DFND	10	1	0	0
BIODEXA PHARMACEUTICALS PLC	SPON ADS NEW	59564R708		26	16	SH		DFND	4	16	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108		9,600	201	SH		DFND	17	0	0	201
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		6,037,897	118,552	SH		DFND	17	118,552	0	0
AEROVATE THERAPEUTICS INC	COM	008064107		15,879	537	SH		DFND	17	537	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		206,055	490	SH		DFND	5	490	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		56,603,674	134,604	SH		DFND	7	134,604	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109		214	181	SH		DFND	1	181	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106		337	16	SH		DFND	7	16	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		4,468,025	10,625	SH		DFND	8	10,625	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		4,112	9	SH		DFND	9	9	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106		48,040	2,280	SH		DFND	1	2,280	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106		926,722	43,983	SH		DFND	2	43,983	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106		6,694,192	317,712	SH		DFND	4	317,712	0	0
FLEX LNG LTD	SHS	G35947202		936,406	36,822	SH		DFND	17	36,822	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		13,920,474	33,103	SH		DFND	1	33,103	0	0
LEGALZOOM COM INC	COM	52466B103		27,734	2,079	SH		DFND	7	0	2,079	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		550,613,329	1,309,363	SH		DFND	2	1,309,363	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		620,360,776	1,475,223	SH		DFND	4	1,475,223	0	0
ACNB CORP	COM	000868109		8,610	229	SH		DFND	4	229	0	0
EMCORE CORP	COM NEW	290846203		245	711	SH		DFND	9	0	0	711
ACNB CORP	COM	000868109		404,275	10,752	SH		DFND	2	10,752	0	0
ACNB CORP	COM	000868109		376	10	SH		DFND	1	10	0	0
2U INC	COM	90214J101		289	742	SH		DFND	7	0	742	0
GENUINE PARTS CO	COM	372460105		15,307,239	98,801	SH		DFND	2	98,801	0	0
GENUINE PARTS CO	COM	372460105		22,620	146	SH		DFND	1	146	0	0
CASSAVA SCIENCES INC	COM	14817C107		308,834	15,221	SH		DFND	17	15,221	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105		932	590	SH		DFND	7	0	590	0
KRONOS WORLDWIDE INC	COM	50105F105		544,747	46,165	SH		DFND	2	46,165	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106		36	1	SH		DFND	9	1	0	0
ACNB CORP	COM	000868109		63	1	SH		DFND	9	1	0	0
KRONOS WORLDWIDE INC	COM	50105F105		614	52	SH		DFND	1	52	0	0
KRONOS WORLDWIDE INC	COM	50105F105		94	8	SH		DFND	7	8	0	0
B. RILEY FINANCIAL INC	COM	05580M108		1,760,688	83,169	SH		DFND	9	0	0	83,169
KRONOS WORLDWIDE INC	COM	50105F105		1,830,463	155,124	SH		DFND	4	155,124	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		20,223,380	117,379	SH		DFND	17	117,379	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		1,057,516	6,138	SH		DFND	18	6,138	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		2,645,168	15,353	SH		DFND	19	15,353	0	0
KRONOS WORLDWIDE INC	COM	50105F105		22	1	SH		DFND	9	1	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		713,415	23,884	SH		DFND	2	23,884	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		878	852	SH		DFND	7	0	852	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		239	8	SH		DFND	1	8	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875		2,499,350	72,529	SH		DFND	9	0	0	72,529
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		87	1	SH		DFND	9	1	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		1,568,294	52,504	SH		DFND	4	52,504	0	0
AMERESCO INC	CL A	02361E108		81,053	3,359	SH		DFND	17	0	0	3,359
SEA LTD	SPONSORD ADS	81141R100		687,864	12,807	SH		DFND	7	0	12,807	0
SCHOLASTIC CORP	COM	807066105		20,137	534	SH		DFND	7	0	534	0
NIKOLA CORP	COM	654110105		908	873	SH		DFND	17	0	0	873
DYNATRACE INC	COM NEW	268150109		42,079,423	906,103	SH		DFND	4	906,103	0	0
DYNATRACE INC	COM NEW	268150109		79,134	1,704	SH		DFND	1	1,704	0	0
DYNATRACE INC	COM NEW	268150109		9,372,660	201,823	SH		DFND	2	201,823	0	0
THE9 LTD	SPON ADS	88337K401		258	38	SH		DFND	17	38	0	0
DYNATRACE INC	COM NEW	268150109		339,987	7,321	SH		DFND	7	7,321	0	0
CUMMINS INC	COM	231021106		12,838	43	SH		DFND	19	0	0	43
RXSIGHT INC	COM	78349D107		2,894,102	56,109	SH		DFND	17	0	0	56,109
GLOBAL NET LEASE INC	COM NEW	379378201		435,031	55,988	SH		DFND	17	0	0	55,988
AMYLYX PHARMACEUTICALS INC	COM	03237H101		2,363	832	SH		DFND	17	0	0	832
LISTED FD TR	CORE ALT FD	53656F847		48	1	SH		DFND	9	1	0	0
CUMMINS INC	COM	231021106		53,246,879	180,712	SH		DFND	17	0	0	180,712
BIG LOTS INC	COM	089302103		19,160	4,425	SH		DFND	17	0	0	4,425
OSI SYSTEMS INC	COM	671044105		2,390,735	16,739	SH		DFND	17	0	0	16,739
STEM INC	COM	85859N102		535,930	244,717	SH		DFND	4	244,717	0	0
STEM INC	COM	85859N102		1,036,341	473,215	SH		DFND	2	473,215	0	0
CAREDX INC	COM	14167L103		17,982	1,698	SH		DFND	7	0	0	1,698
STEM INC	COM	85859N102		60,836	27,779	SH		DFND	1	27,779	0	0
CAREDX INC	COM	14167L103		15,430	1,457	SH		DFND	9	0	0	1,457
TC ENERGY CORP	COM	87807B107		1,374,961	34,203	SH		DFND	5	34,203	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		534,922	26,442	SH		DFND	9	0	0	26,442
COSTAR GROUP INC	COM	22160N109		6,292,115	65,135	SH		DFND	9	0	0	65,135
TC ENERGY CORP	COM	87807B107		231,070,565	5,748,024	SH		DFND	3	5,748,024	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103		767,676	34,580	SH		DFND	9	0	0	34,580
TC ENERGY CORP	COM	87807B107		1,571,740	39,098	SH		DFND	4	39,098	0	0
COSTAR GROUP INC	COM	22160N109		766,354	7,933	SH		DFND	7	0	0	7,933
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	G9310A122		75	29	SH		DFND	9	0	0	29
TC ENERGY CORP	COM	87807B107		667	16	SH		DFND	9	16	0	0
TC ENERGY CORP	COM	87807B107		82,651	2,056	SH		DFND	7	2,056	0	0
HIGH TIDE INC	COM NEW	42981E401		23,548	11,600	SH		DFND	3	11,600	0	0
EDISON INTL	COM	281020107		13,014	184	SH		DFND	1	184	0	0
LIFEWAY FOODS INC	COM	531914109		1,158,975	67,304	SH		DFND	17	0	0	67,304
HIGH TIDE INC	COM NEW	42981E401		100,219	49,369	SH		DFND	4	49,369	0	0
EDISON INTL	COM	281020107		50,520,529	714,273	SH		DFND	4	714,273	0	0
EDISON INTL	COM	281020107		2,479,157	35,051	SH		DFND	5	35,051	0	0
EDISON INTL	COM	281020107		16,157,066	228,433	SH		DFND	2	228,433	0	0
LEONARDO DRS INC	COM	52661A108		212,594	9,624	SH		DFND	17	9,624	0	0
NANO X IMAGING LTD	ORD SHS	M70700105		850,908	87,094	SH		DFND	17	87,094	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		776,384	9,788	SH		DFND	17	0	0	9,788
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		658,511	8,985	SH		DFND	7	0	8,985	0
TRANSDIGM GROUP INC	COM	893641100		1,278	1	SH		DFND	9	1	0	0
TRANSDIGM GROUP INC	COM	893641100		97,296	79	SH		DFND	5	79	0	0
TRANSDIGM GROUP INC	COM	893641100		154,624,917	125,548	SH		DFND	4	125,548	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		308	19	SH		DFND	7	19	0	0
TRANSDIGM GROUP INC	COM	893641100		2,746,468	2,230	SH		DFND	7	2,230	0	0
STEM INC	COM	85859N102		219,550	100,251	SH		DFND	7	100,251	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		30	1	SH		DFND	9	1	0	0
TRANSDIGM GROUP INC	COM	893641100		216,762	176	SH		DFND	1	176	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		426	31	SH		DFND	1	31	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		1,116,082	68,809	SH		DFND	2	68,809	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		418,328	30,446	SH		DFND	2	30,446	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		92,535	5,705	SH		DFND	4	5,705	0	0
TRANSDIGM GROUP INC	COM	893641100		30,956,266	25,135	SH		DFND	2	25,135	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		305,275	22,218	SH		DFND	4	22,218	0	0
BIOATLA INC	COM	09077B104		38,497	11,191	SH		DFND	17	11,191	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		568	35	SH		DFND	1	35	0	0
NEWMARK GROUP INC	CL A	65158N102		2,140,603	193,021	SH		DFND	2	193,021	0	0
AVANTOR INC	COM	05352A100		981,965	38,403	SH		DFND	7	38,403	0	0
AGILON HEALTH INC	COM	00857U107		23,833,958	3,907,206	SH		DFND	7	0	0	3,907,206
NEWMARK GROUP INC	CL A	65158N102		2,418	218	SH		DFND	1	218	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8		1,116,505	890,000	PRN		DFND	21	890,000	0	0
FIRST CAP INC	COM	31942S104		5,310	186	SH		DFND	4	186	0	0
AVANTOR INC	COM	05352A100		169,913	6,645	SH		DFND	9	6,645	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		17	1	SH		DFND	9	1	0	0
AVANTOR INC	COM	05352A100		2,966,836	116,028	SH		DFND	2	116,028	0	0
NEWMARK GROUP INC	CL A	65158N102		3,008,262	271,259	SH		DFND	4	271,259	0	0
COLONY BANKCORP INC	COM	19623P101		1,576	137	SH		DFND	7	0	137	0
AVANTOR INC	COM	05352A100		712,892	27,880	SH		DFND	5	27,880	0	0
AVANTOR INC	COM	05352A100		18,403,982	719,749	SH		DFND	4	719,749	0	0
NEWMARK GROUP INC	CL A	65158N102		15	1	SH		DFND	9	1	0	0
FIVE STAR BANCORP	COM	33830T103		201,758	8,967	SH		DFND	9	0	0	8,967
AVANTOR INC	COM	05352A100		15,112	591	SH		DFND	1	591	0	0
NEWMARK GROUP INC	CL A	65158N102		588	53	SH		DFND	7	53	0	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701		14,831	411	SH		DFND	9	0	0	411
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106		8,981	244	SH		DFND	9	0	0	244
AGILON HEALTH INC	COM	00857U107		281,659	46,173	SH		DFND	9	0	0	46,173
TECHNIPFMC PLC	COM	G87110105		139,787	5,567	SH		DFND	7	0	5,567	0
FIRST CAP INC	COM	31942S104		279	9	SH		DFND	9	9	0	0
RUSH ENTERPRISES INC	CL B	781846308		37,422	702	SH		DFND	17	0	0	702
EDISON INTL	COM	281020107		547,379	7,739	SH		DFND	8	7,739	0	0
EDISON INTL	COM	281020107		258	3	SH		DFND	9	3	0	0
AON PLC	SHS CL A	G0403H108		1,171,357	3,510	SH		DFND	7	0	3,510	0
EDISON INTL	COM	281020107		28,608,022	404,468	SH		DFND	7	404,468	0	0
NORTHRIM BANCORP INC	COM	666762109		455	9	SH		DFND	1	9	0	0
NORTHRIM BANCORP INC	COM	666762109		344,832	6,827	SH		DFND	2	6,827	0	0
AON PLC	SHS CL A	G0403H108		4,659,399	13,962	SH		DFND	8	0	13,962	0
NORTHRIM BANCORP INC	COM	666762109		9,950	197	SH		DFND	4	197	0	0
DUOLINGO INC	CL A COM	26603R106		1,848,902	8,382	SH		DFND	17	8,382	0	0
DUOLINGO INC	CL A COM	26603R106		2,012,131	9,122	SH		DFND	18	9,122	0	0
FIVE BELOW INC	COM	33829M101		3,175,765	17,508	SH		DFND	17	0	0	17,508
DUOLINGO INC	CL A COM	26603R106		1,938,898	8,790	SH		DFND	19	8,790	0	0
OIL STS INTL INC	COM	678026105		2,157,971	350,320	SH		DFND	17	350,320	0	0
FIVE BELOW INC	COM	33829M101		1,088	6	SH		DFND	19	0	0	6
TC ENERGY CORP	COM	87807B107		31,488,821	783,304	SH		DFND	1	783,304	0	0
STARRETT L S CO	CL A	855668109		411,948	25,925	SH		DFND	9	0	0	25,925
OLAPLEX HLDGS INC	COM	679369108		2,082,334	1,084,549	SH		DFND	17	1,084,549	0	0
TC ENERGY CORP	COM	87807B107		177,121	4,406	SH		DFND	2	4,406	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		74,200	4,194	SH		DFND	9	0	0	4,194
TC ENERGY CORP	COM	87807B107		2,814	70	SH		DFND	00	70	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305		1,493	125	SH		DFND	17	0	0	125
MARTEN TRANS LTD	COM	573075108		22,231	1,203	SH		DFND	7	0	1,203	0
NETAPP INC	COM	64110D104		30,909,256	294,458	SH		DFND	9	0	0	294,458
GLOBAL X FDS	THMATC GWT ETF	37954Y418		9,728	403	SH		DFND	4	403	0	0
FULGENT GENETICS INC	COM	359664109		958,294	44,161	SH		DFND	17	44,161	0	0
NETAPP INC	COM	64110D104		453,167	4,317	SH		DFND	7	0	0	4,317
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		407,261	84,846	SH		DFND	9	0	0	84,846
FULGENT GENETICS INC	COM	359664109		221,340	10,200	SH		DFND	16	10,200	0	0
CORE LABORATORIES INC	COM	21867A105		16,328	956	SH		DFND	7	0	956	0
HEICO CORP NEW	CL A	422806208		889,311	5,777	SH		DFND	2	5,777	0	0
HEICO CORP NEW	CL A	422806208		2,001	13	SH		DFND	1	13	0	0
HEICO CORP NEW	CL A	422806208		6,740,571	43,787	SH		DFND	4	43,787	0	0
MEIRAGTX HLDGS PLC	COM	G59665102		249,781	41,150	SH		DFND	4	41,150	0	0
AVISTA CORP	COM	05379B107		132,236	3,776	SH		DFND	7	0	3,776	0
HEICO CORP NEW	CL A	422806208		66,810	434	SH		DFND	5	434	0	0
HEICO CORP NEW	CL A	422806208		574,966	3,735	SH		DFND	7	3,735	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105		10,482	167	SH		DFND	17	167	0	0
WASTE CONNECTIONS INC	COM	94106B101		4,761,065	27,679	SH		DFND	7	0	0	27,679
JAKKS PAC INC	COM NEW	47012E403		59,996	2,429	SH		DFND	9	0	0	2,429
WASTE CONNECTIONS INC	COM	94106B101		71,323,166	414,645	SH		DFND	9	0	0	414,645
CROSS TIMBERS RTY TR	TR UNIT	22757R109		17,617	1,351	SH		DFND	9	0	0	1,351
EDAP TMS S A	SPONSORED ADR	268311107		706	96	SH		DFND	17	96	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		1,858	30	SH		DFND	9	30	0	0
ISHARES TR	US CONSM STAPLES	464287812		53,969	798	SH		DFND	17	0	0	798
TXO PARTNERS LP	COM UNIT	87313P103		327,785	18,261	SH		DFND	10	18,261	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651		3,326	67	SH		DFND	17	0	0	67
DOW INC	COM	260557103		1,780,306	30,732	SH		DFND	7	0	0	30,732
TORONTO DOMINION BK ONT	COM NEW	891160509		5,584,969	92,497	SH		DFND	2	92,497	0	0
DOW INC	COM	260557103		4,045,542	69,835	SH		DFND	8	0	0	69,835
TORONTO DOMINION BK ONT	COM NEW	891160509		88,829,124	1,471,168	SH		DFND	1	1,471,168	0	0
DOW INC	COM	260557103		512,417,916	8,845,467	SH		DFND	9	0	0	8,845,467
TORONTO DOMINION BK ONT	COM NEW	891160509		22,223,402	368,059	SH		DFND	4	368,059	0	0
PUBMATIC INC	COM CL A	74467Q103		1,969,140	83,016	SH		DFND	17	0	0	83,016
TORONTO DOMINION BK ONT	COM NEW	891160509		235,964,315	3,907,988	SH		DFND	3	3,907,988	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106		7,420	797	SH		DFND	7	0	797	0
EXICURE INC	COM NEW	30205M200		1,365	2,270	SH		DFND	4	2,270	0	0
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103		30,222	3,303	SH		DFND	2	3,303	0	0
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103		8,510	930	SH		DFND	1	930	0	0
MR COOPER GROUP INC	COM	62482R107		78	1	SH		DFND	8	1	0	0
MR COOPER GROUP INC	COM	62482R107		1,871	24	SH		DFND	7	24	0	0
TRANSUNION	COM	89400J107		1,983,988	24,862	SH		DFND	2	24,862	0	0
TRANSUNION	COM	89400J107		8,858	111	SH		DFND	1	111	0	0
IQIYI INC	SPONSORED ADS	46267X108		7	1	SH		DFND	9	1	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9		788,493	985,000	PRN		DFND	21	985,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		62,632,457	176,439	SH		DFND	17	0	0	176,439
XCEL ENERGY INC	COM	98389B100		948,526	17,647	SH		DFND	7	0	17,647	0
VERISIGN INC	COM	92343E102		20,549,264	108,433	SH		DFND	9	0	0	108,433
RENAISSANCERE HLDGS LTD	COM	G7496G103		39,051,645	166,156	SH		DFND	22	166,156	0	0
SEALED AIR CORP NEW	COM	81211K100		3,162,744	85,020	SH		DFND	18	85,020	0	0
SEALED AIR CORP NEW	COM	81211K100		2,918,898	78,465	SH		DFND	19	78,465	0	0
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200		8,438	5,479	SH		DFND	9	0	0	5,479
METHODE ELECTRS INC	COM	591520200		328,860	27,000	SH		DFND	21	27,000	0	0
SEALED AIR CORP NEW	COM	81211K100		31,365,283	843,152	SH		DFND	17	843,152	0	0
ELASTIC N V	ORD SHS	N14506104		3,912,267	39,029	SH		DFND	16	39,029	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808		108	2	SH		DFND	9	2	0	0
SEALED AIR CORP NEW	COM	81211K100		1,008,269	27,104	SH		DFND	21	27,104	0	0
ELASTIC N V	ORD SHS	N14506104		1,864,364	18,599	SH		DFND	19	18,599	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		25,559	72	SH		DFND	20	0	0	72
HANCOCK JOHN INCOME SECS TR	COM	410123103		1,427,440	127,678	SH		DFND	9	0	0	127,678
ELASTIC N V	ORD SHS	N14506104		12,030,304	120,015	SH		DFND	17	120,015	0	0
ELASTIC N V	ORD SHS	N14506104		5,262,099	52,495	SH		DFND	18	52,495	0	0
WABASH NATL CORP	COM	929566107		2,258,368	75,429	SH		DFND	17	0	0	75,429
SITIO ROYALTIES CORP	CLASS A COM	82983N108		600,103	24,276	SH		DFND	9	0	0	24,276
SERA PROGNOSTICS INC	CLASS A COM	81749D107		1,248,438	137,191	SH		DFND	9	0	0	137,191
AIR PRODS & CHEMS INC	COM	009158106		32,433,749	133,874	SH		DFND	17	0	0	133,874
COMPASS INC	CL A	20464U100		24,041	6,678	SH		DFND	7	0	6,678	0
CITY OFFICE REIT INC	COM	178587101		216,220	41,501	SH		DFND	17	0	0	41,501
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738		20,589,504	232,702	SH		DFND	9	0	0	232,702
IQIYI INC	SPONSORED ADS	46267X108		4,264,394	1,008,131	SH		DFND	4	1,008,131	0	0
TRANSUNION	COM	89400J107		192	2	SH		DFND	9	2	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		4	1	SH		DFND	10	1	0	0
IQIYI INC	SPONSORED ADS	46267X108		4,033,098	953,451	SH		DFND	2	953,451	0	0
AIR PRODS & CHEMS INC	COM	009158106		2,457,635	10,144	SH		DFND	20	0	0	10,144
IQIYI INC	SPONSORED ADS	46267X108		1,815,897	429,290	SH		DFND	1	429,290	0	0
TRANSUNION	COM	89400J107		474,571	5,947	SH		DFND	7	5,947	0	0
TRANSUNION	COM	89400J107		75,030,354	940,230	SH		DFND	4	940,230	0	0
MEIRAGTX HLDGS PLC	COM	G59665102		244,627	40,301	SH		DFND	2	40,301	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		9,620,870	2,479,605	SH		DFND	17	2,479,605	0	0
MEIRAGTX HLDGS PLC	COM	G59665102		55	9	SH		DFND	1	9	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		196,328	50,600	SH		DFND	18	50,600	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		921,539	237,510	SH		DFND	19	237,510	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		2,949,156	12,548	SH		DFND	18	12,548	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		4,065,079	17,296	SH		DFND	19	17,296	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		24,493,374	104,213	SH		DFND	17	104,213	0	0
SKECHERS U S A INC	CL A	830566105		164,422	2,684	SH		DFND	7	0	2,684	0
DBX ETF TR	XTRACK MSCI ALL	233051820		2,419,111	73,702	SH		DFND	9	0	0	73,702
INSIGHT ENTERPRISES INC	COM	45765U103		17,624	95	SH		DFND	1	95	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		7,964,745	42,932	SH		DFND	2	42,932	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		497,160	80,577	SH		DFND	17	80,577	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		29,719,747	160,197	SH		DFND	4	160,197	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		75,692	408	SH		DFND	7	408	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		365	1	SH		DFND	9	1	0	0
MOODYS CORP	COM	615369105		463,165	1,178	SH		DFND	9	1,178	0	0
INFORMATICA INC	COM CL A	45674M101		301,910	8,626	SH		DFND	9	0	0	8,626
MOODYS CORP	COM	615369105		593,180,920	1,509,251	SH		DFND	8	1,509,251	0	0
MOODYS CORP	COM	615369105		2,673,390	6,802	SH		DFND	7	6,802	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		4,352,070	214,387	SH		DFND	9	0	0	214,387
ADIENT PLC	ORD SHS	G0084W101		6,651,947	202,064	SH		DFND	2	202,064	0	0
ISHARES TR	MSCI ACWI EX US	464288240		144,900	2,714	SH		DFND	17	0	0	2,714
ADIENT PLC	ORD SHS	G0084W101		2,370	72	SH		DFND	1	72	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789		1,082,588	83,533	SH		DFND	10	83,533	0	0
MOODYS CORP	COM	615369105		44,509,861	113,248	SH		DFND	2	113,248	0	0
MOODYS CORP	COM	615369105		40,482	103	SH		DFND	1	103	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544		54	1	SH		DFND	9	1	0	0
PRUDENTIAL FINL INC	COM	744320102		546,027	4,651	SH		DFND	21	4,651	0	0
MOODYS CORP	COM	615369105		77,427	197	SH		DFND	5	197	0	0
LYRA THERAPEUTICS INC	COM	55234L105		3,110	500	SH		DFND	9	0	0	500
ALLBIRDS INC	COM CL A	01675A109		539	776	SH		DFND	7	0	776	0
MOODYS CORP	COM	615369105		75,895,272	193,103	SH		DFND	4	193,103	0	0
IBEX LTD	SHS NEW	G4690M101		370	24	SH		DFND	1	24	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109		57,659	3,647	SH		DFND	17	0	0	3,647
PRUDENTIAL FINL INC	COM	744320102		196,554,631	1,674,230	SH		DFND	17	1,674,230	0	0
PRUDENTIAL FINL INC	COM	744320102		4,893,349	41,681	SH		DFND	18	41,681	0	0
IBEX LTD	SHS NEW	G4690M101		702,636	45,537	SH		DFND	4	45,537	0	0
PRUDENTIAL FINL INC	COM	744320102		10,594,528	90,243	SH		DFND	19	90,243	0	0
METHODE ELECTRS INC	COM	591520200		2,025,475	166,295	SH		DFND	17	166,295	0	0
IBEX LTD	SHS NEW	G4690M101		174,668	11,320	SH		DFND	2	11,320	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		5,658,384	52,151	SH		DFND	4	52,151	0	0
VERISIGN INC	COM	92343E102		458,993	2,422	SH		DFND	7	0	0	2,422
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		317	2	SH		DFND	9	2	0	0
PILGRIMS PRIDE CORP	COM	72147K108		462,668	13,481	SH		DFND	9	0	0	13,481
MAUI LD & PINEAPPLE INC	COM	577345101		2,058	95	SH		DFND	4	95	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		338,143	1,762	SH		DFND	17	0	0	1,762
MAUI LD & PINEAPPLE INC	COM	577345101		196,933	9,092	SH		DFND	2	9,092	0	0
MAUI LD & PINEAPPLE INC	COM	577345101		845	39	SH		DFND	1	39	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		246,838	2,275	SH		DFND	2	2,275	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		1,513,010	326,784	SH		DFND	9	0	0	326,784
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		1,503,112	46,695	SH		DFND	9	0	0	46,695
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		241	5	SH		DFND	9	5	0	0
METHODE ELECTRS INC	COM	591520200		805,098	66,100	SH		DFND	16	66,100	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836		167	2	SH		DFND	9	2	0	0
GUARDANT HEALTH INC	COM	40131M109		3,754,186	181,977	SH		DFND	9	0	0	181,977
WISDOMTREE TR	JP SMALLCP DIV	97717W836		39,423	510	SH		DFND	4	510	0	0
EATON VANCE FLTING RATE INC	COM	278279104		16	1	SH		DFND	9	1	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103		11	1	SH		DFND	9	1	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		11,580	652	SH		DFND	17	0	0	652
KULICKE & SOFFA INDS INC	COM	501242101		117	2	SH		DFND	9	2	0	0
KULICKE & SOFFA INDS INC	COM	501242101		1,057	21	SH		DFND	7	21	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		464,150,864	15,717,943	SH		DFND	9	0	0	15,717,943
OBSIDIAN ENERGY LTD	COM	674482203		31,828	3,872	SH		DFND	9	0	0	3,872
WISDOMTREE TR	BLMBG US BULL	97717W471		2,410	92	SH		DFND	4	92	0	0
ISHARES INC	CUR HD MSCI EM	46434G509		12,827	500	SH		DFND	4	500	0	0
CDW CORP	COM	12514G108		117,338,819	458,749	SH		DFND	8	0	0	458,749
WISDOMTREE TR	BLMBG US BULL	97717W471		45	1	SH		DFND	9	1	0	0
ISHARES INC	CUR HD MSCI EM	46434G509		50	1	SH		DFND	9	1	0	0
GUARDANT HEALTH INC	COM	40131M109		32,637	1,582	SH		DFND	7	0	0	1,582
CDW CORP	COM	12514G108		57,752,355	225,789	SH		DFND	9	0	0	225,789
ARGENX SE	SPONSORED ADR	04016X101		33,450,418	84,959	SH		DFND	17	84,959	0	0
CDW CORP	COM	12514G108		2,967,391	11,601	SH		DFND	7	0	0	11,601
ARGENX SE	SPONSORED ADR	04016X101		56,341,332	143,100	SH		DFND	16	143,100	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367		35	1	SH		DFND	9	1	0	0
MARINE PRODS CORP	COM	568427108		1,807,103	153,796	SH		DFND	9	0	0	153,796
ISHARES INC	MSCI GBL MIN VOL	464286525		242	2	SH		DFND	9	2	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		39	2	SH		DFND	9	2	0	0
INDIA FD INC	COM	454089103		48	2	SH		DFND	9	2	0	0
ADIENT PLC	ORD SHS	G0084W101		1,119	34	SH		DFND	7	34	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		127	3	SH		DFND	1	3	0	0
ADIENT PLC	ORD SHS	G0084W101		9,872,774	299,902	SH		DFND	4	299,902	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		87,495	2,066	SH		DFND	2	2,066	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		8,141,279	192,238	SH		DFND	4	192,238	0	0
ADIENT PLC	ORD SHS	G0084W101		368	11	SH		DFND	9	11	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		49,719	1,174	SH		DFND	7	1,174	0	0
REVVITY INC	COM	714046109		12,480	118	SH		DFND	19	0	0	118
ARGENX SE	SPONSORED ADR	04016X101		8,678,376	22,042	SH		DFND	22	22,042	0	0
REVVITY INC	COM	714046109		9,322,407	88,784	SH		DFND	17	0	0	88,784
ISHARES INC	MSCI GBL MIN VOL	464286525		3,158	30	SH		DFND	4	30	0	0
EXTREME NETWORKS	COM	30226D106		582,857	50,507	SH		DFND	17	0	0	50,507
ARGENX SE	SPONSORED ADR	04016X101		77,079,746	195,773	SH		DFND	21	195,773	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		80,357	5,171	SH		DFND	2	5,171	0	0
INDIA FD INC	COM	454089103		3,439	168	SH		DFND	4	168	0	0
VERU INC	COM	92536C103		1,729,930	2,470,975	SH		DFND	4	2,470,975	0	0
VERU INC	COM	92536C103		15	21	SH		DFND	7	21	0	0
DLH HLDGS CORP	COM	23335Q100		29,964	2,258	SH		DFND	9	0	0	2,258
VERU INC	COM	92536C103		1	1	SH		DFND	9	1	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		259,007	2,576	SH		DFND	17	2,576	0	0
VERU INC	COM	92536C103		45	64	SH		DFND	1	64	0	0
REPAY HLDGS CORP	COM CL A	76029L100		12,232	1,112	SH		DFND	7	0	1,112	0
CHURCH & DWIGHT CO INC	COM	171340102		1,840,450	17,644	SH		DFND	7	0	0	17,644
SURROZEN INC	COM NEW	86889P208		547,933	34,878	SH		DFND	4	34,878	0	0
CHURCH & DWIGHT CO INC	COM	171340102		63,336,498	607,194	SH		DFND	9	0	0	607,194
VERU INC	COM	92536C103		1,888	2,697	SH		DFND	2	2,697	0	0
CHURCH & DWIGHT CO INC	COM	171340102		1,489,755	14,282	SH		DFND	8	0	0	14,282
ALBEMARLE CORP	COM	012653101		10,550,356	80,084	SH		DFND	17	0	0	80,084
FREEPORT-MCMORAN INC	CL B	35671D857		1,576,115	33,520	SH		DFND	9	33,520	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		14,926,593	317,452	SH		DFND	7	317,452	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		86,667	6,978	SH		DFND	7	0	6,978	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,464,814	31,153	SH		DFND	1	31,153	0	0
GAMESTOP CORP NEW	CL A	36467W109		435,471	34,782	SH		DFND	17	0	0	34,782
FREEPORT-MCMORAN INC	CL B	35671D857		59,684,414	1,269,341	SH		DFND	2	1,269,341	0	0
TEJON RANCH CO	COM	879080109		287,643	18,666	SH		DFND	9	0	0	18,666
FREEPORT-MCMORAN INC	CL B	35671D857		1,655,057	35,199	SH		DFND	5	35,199	0	0
ARROW ELECTRS INC	COM	042735100		226,943	1,753	SH		DFND	7	0	1,753	0
FREEPORT-MCMORAN INC	CL B	35671D857		104,208,874	2,216,267	SH		DFND	4	2,216,267	0	0
MATRIX SVC CO	COM	576853105		16,457	1,263	SH		DFND	1	1,263	0	0
JAMES RIV GROUP LTD	COM	G5005R107		933,212	100,345	SH		DFND	17	100,345	0	0
MATRIX SVC CO	COM	576853105		396,281	30,413	SH		DFND	2	30,413	0	0
JAMES RIV GROUP LTD	COM	G5005R107		1,666,579	179,202	SH		DFND	16	179,202	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		88,247	4,116	SH		DFND	7	0	4,116	0
RALPH LAUREN CORP	CL A	751212101		29,552,776	157,396	SH		DFND	17	157,396	0	0
ACCOLADE INC	COM	00437E102		122,228	11,663	SH		DFND	9	0	0	11,663
VERALTO CORP	COM SHS	92338C103		406,683	4,587	SH		DFND	7	0	4,587	0
RALPH LAUREN CORP	CL A	751212101		4,131	22	SH		DFND	18	22	0	0
RALPH LAUREN CORP	CL A	751212101		2,546,401	13,562	SH		DFND	19	13,562	0	0
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805		30	1	SH		DFND	9	1	0	0
VERALTO CORP	COM SHS	92338C103		683,214	7,706	SH		DFND	8	0	7,706	0
MATRIX SVC CO	COM	576853105		23	1	SH		DFND	9	1	0	0
LIFECORE BIOMEDICAL INC	COM	514766104		28,632	5,392	SH		DFND	9	0	0	5,392
AMERICAN ASSETS TR INC	COM	024013104		7,001,823	319,572	SH		DFND	17	319,572	0	0
ACME UTD CORP	COM	004816104		5,122	109	SH		DFND	1	109	0	0
MATRIX SVC CO	COM	576853105		923,840	70,901	SH		DFND	4	70,901	0	0
SUNRUN INC	COM	86771W105		265,225	20,123	SH		DFND	19	0	0	20,123
MASTERCARD INCORPORATED	CL A	57636Q104		1,725,409,311	3,582,883	SH		DFND	17	3,582,883	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		116,958,906	242,870	SH		DFND	18	242,870	0	0
ACME UTD CORP	COM	004816104		57	1	SH		DFND	9	1	0	0
VOYA FINANCIAL INC	COM	929089100		4,257,570	57,597	SH		DFND	2	57,597	0	0
VOYA FINANCIAL INC	COM	929089100		3,105	42	SH		DFND	1	42	0	0
SUNRUN INC	COM	86771W105		578,338	43,880	SH		DFND	17	0	0	43,880
ALARM COM HLDGS INC	COM	011642105		2,848,433	39,305	SH		DFND	17	0	0	39,305
ISHARES TR	RUS 1000 GRW ETF	464287614		26,559,247	78,799	SH		DFND	17	78,799	0	0
VOYA FINANCIAL INC	COM	929089100		744,887	10,076	SH		DFND	9	10,076	0	0
VOYA FINANCIAL INC	COM	929089100		1,005,682	13,605	SH		DFND	7	13,605	0	0
VOYA FINANCIAL INC	COM	929089100		7,224,349	97,732	SH		DFND	4	97,732	0	0
OUTFRONT MEDIA INC	COM	69007J106		4,533,300	270,000	SH		DFND	16	270,000	0	0
DOORDASH INC	CL A	25809K105		29,632,111	215,162	SH		DFND	21	215,162	0	0
RALLYBIO CORP	COM	75120L100		70,777	38,258	SH		DFND	2	38,258	0	0
PVH CORPORATION	COM	693656100		9,039,254	64,286	SH		DFND	9	0	0	64,286
MASTERCARD INCORPORATED	CL A	57636Q104		60,012,290	124,618	SH		DFND	19	124,618	0	0
RALLYBIO CORP	COM	75120L100		69,051	37,325	SH		DFND	4	37,325	0	0
ADIAL PHARMACEUTICALS INC	COM NEW	00688A205		20	15	SH		DFND	9	0	0	15
RALLYBIO CORP	COM	75120L100		984	532	SH		DFND	1	532	0	0
PVH CORPORATION	COM	693656100		109,535	779	SH		DFND	7	0	0	779
MASTERCARD INCORPORATED	CL A	57636Q104		192,628	400	SH		DFND	24	400	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		9,616,261	1,101,519	SH		DFND	19	1,101,519	0	0
DIREXION SHS ETF TR	TSLA BULL 1.5X	25460G286		642,215	79,188	SH		DFND	2	79,188	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104		32,754	19,972	SH		DFND	7	0	19,972	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		2,038,804	233,540	SH		DFND	18	233,540	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		8,145	1,881	SH		DFND	7	0	1,881	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		37,601,723	4,307,184	SH		DFND	17	4,307,184	0	0
CIRRUS LOGIC INC	COM	172755100		6,323,051	68,313	SH		DFND	17	0	0	68,313
OUTFRONT MEDIA INC	COM	69007J106		12,472,152	742,832	SH		DFND	17	742,832	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		9	1	SH		DFND	11	1	0	0
SCHRODINGER INC	COM	80810D103		5,391,360	199,680	SH		DFND	9	0	0	199,680
NCS MULTISTAGE HLDGS INC	COM NEW	628877201		12,022	758	SH		DFND	17	0	0	758
MASTERCARD INCORPORATED	CL A	57636Q104		528,333,577	1,097,106	SH		DFND	20	1,097,106	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		175,659,399	364,764	SH		DFND	21	364,764	0	0
DOORDASH INC	CL A	25809K105		79,362,751	576,261	SH		DFND	17	576,261	0	0
AVEPOINT INC	COM CL A	053604104		13,662	1,725	SH		DFND	7	0	1,725	0
DOORDASH INC	CL A	25809K105		1,997,904	14,507	SH		DFND	18	14,507	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		116,825	1,539	SH		DFND	7	0	1,539	0
DIREXION SHS ETF TR	TSLA BULL 1.5X	25460G286		17	2	SH		DFND	9	2	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		1,227	2,075	SH		DFND	17	0	0	2,075
XENIA HOTELS & RESORTS INC	COM	984017103		44,760	2,982	SH		DFND	9	0	0	2,982
BIONTECH SE	SPONSORED ADS	09075V102		33,071,625	358,500	SH		DFND	16	358,500	0	0
BIONTECH SE	SPONSORED ADS	09075V102		2,726,462	29,555	SH		DFND	17	29,555	0	0
OKEANIS ECO TANKERS COR	SHS	Y64177101		475,911	15,869	SH		DFND	4	15,869	0	0
BIONTECH SE	SPONSORED ADS	09075V102		299,075	3,242	SH		DFND	19	3,242	0	0
ISHARES TR	CORE S&P US VLU	464287663		141,358	1,563	SH		DFND	17	0	0	1,563
VERTIV HOLDINGS CO	COM CL A	92537N108		55,209	676	SH		DFND	7	0	0	676
ISHARES TR	RUS 1000 GRW ETF	464287614		77,859	231	SH		DFND	20	231	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		13,655,204	1,564,170	SH		DFND	21	1,564,170	0	0
LOCKHEED MARTIN CORP	COM	539830109		1,539,159,570	3,383,735	SH		DFND	9	0	0	3,383,735
WELLS FARGO CO NEW	COM	949746101		4,228,008	72,947	SH		DFND	7	0	72,947	0
LOCKHEED MARTIN CORP	COM	539830109		165,573	364	SH		DFND	8	0	0	364
XENIA HOTELS & RESORTS INC	COM	984017103		38,891	2,591	SH		DFND	7	0	0	2,591
VERTIV HOLDINGS CO	COM CL A	92537N108		78,640,780	962,909	SH		DFND	9	0	0	962,909
LOCKHEED MARTIN CORP	COM	539830109		3,083,436	6,778	SH		DFND	7	0	0	6,778
AVALON GLOBOCARE CORP	COM NEW	05344R203		64	200	SH		DFND	9	0	0	200
LANDSTAR SYS INC	COM	515098101		50,173,827	260,291	SH		DFND	17	260,291	0	0
LANDSTAR SYS INC	COM	515098101		8,475,464	43,969	SH		DFND	18	43,969	0	0
ASURE SOFTWARE INC	COM	04649U102		28,646	3,682	SH		DFND	17	3,682	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200		3,661	405	SH		DFND	7	0	405	0
LANDSTAR SYS INC	COM	515098101		42,909,725	222,607	SH		DFND	19	222,607	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		1,697,631	59,586	SH		DFND	17	59,586	0	0
ISHARES TR	IBONDS DEC 28	46435U325		3,805,485	150,593	SH		DFND	9	0	0	150,593
GODADDY INC	CL A	380237107		568,721,586	4,792,059	SH		DFND	20	4,792,059	0	0
GODADDY INC	CL A	380237107		5,243,282	44,180	SH		DFND	21	44,180	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		139,674,876	5,677,840	SH		DFND	9	0	0	5,677,840
LANDSTAR SYS INC	COM	515098101		630,903	3,273	SH		DFND	24	3,273	0	0
PEMBINA PIPELINE CORP	COM	706327103		459	12	SH		DFND	9	12	0	0
CHAMPIONX CORPORATION	COM	15872M104		948,932	26,440	SH		DFND	9	0	0	26,440
ORGANOGENESIS HLDGS INC	COM	68621F102		1,605	565	SH		DFND	7	0	565	0
PEMBINA PIPELINE CORP	COM	706327103		61,880	1,751	SH		DFND	7	1,751	0	0
CHAMPIONX CORPORATION	COM	15872M104		4,486	125	SH		DFND	7	0	0	125
DOORDASH INC	CL A	25809K105		1,515	11	SH		DFND	12	11	0	0
PEMBINA PIPELINE CORP	COM	706327103		1,037,123	29,347	SH		DFND	2	29,347	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		856,918	28,356	SH		DFND	9	0	0	28,356
PEMBINA PIPELINE CORP	COM	706327103		14,652,529	414,616	SH		DFND	1	414,616	0	0
ALASKA AIR GROUP INC	COM	011659109		12,897	300	SH		DFND	1	300	0	0
PEMBINA PIPELINE CORP	COM	706327103		1,029,419	29,129	SH		DFND	5	29,129	0	0
ALASKA AIR GROUP INC	COM	011659109		5,914,865	137,587	SH		DFND	2	137,587	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		38,529	1,525	SH		DFND	17	1,525	0	0
PEMBINA PIPELINE CORP	COM	706327103		5,045,456	142,769	SH		DFND	4	142,769	0	0
GODADDY INC	CL A	380237107		62,721,634	528,493	SH		DFND	17	528,493	0	0
ALASKA AIR GROUP INC	COM	011659109		114,138	2,655	SH		DFND	5	2,655	0	0
PEMBINA PIPELINE CORP	COM	706327103		58,020,010	1,641,766	SH		DFND	3	1,641,766	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		174,167	15,819	SH		DFND	9	0	0	15,819
GODADDY INC	CL A	380237107		224,424	1,891	SH		DFND	18	1,891	0	0
ALASKA AIR GROUP INC	COM	011659109		19,022,602	442,489	SH		DFND	4	442,489	0	0
GODADDY INC	CL A	380237107		16,556,572	139,506	SH		DFND	16	139,506	0	0
DTE ENERGY CO	COM	233331107		18,992,113	169,360	SH		DFND	17	0	0	169,360
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		1,199,935	5,089	SH		DFND	17	0	0	5,089
ATRICURE INC	COM	04963C209		29,234	961	SH		DFND	7	0	961	0
ISHARES TR	SELECT DIVID ETF	464287168		758,993,942	6,161,665	SH		DFND	9	0	0	6,161,665
AGF INVTS TR	US MARKET NETRL	00110G408		53,775	2,985	SH		DFND	9	0	0	2,985
LANDSTAR SYS INC	COM	515098101		404,617,851	2,099,075	SH		DFND	20	2,099,075	0	0
LANDSTAR SYS INC	COM	515098101		2,860,558	14,840	SH		DFND	21	14,840	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		942,836,950	7,522,835	SH		DFND	9	0	0	7,522,835
INTUITIVE SURGICAL INC	COM NEW	46120E602		3,304,066	8,279	SH		DFND	8	0	0	8,279
INTUITIVE SURGICAL INC	COM NEW	46120E602		486,176,385	1,218,212	SH		DFND	9	0	0	1,218,212
INTUITIVE SURGICAL INC	COM NEW	46120E602		10,507,108	26,327	SH		DFND	7	0	0	26,327
IMUNON INC	COM	15117N602		1,796	1,095	SH		DFND	4	1,095	0	0
QUANTERIX CORP	COM	74766Q101		1,256,266	53,322	SH		DFND	17	0	0	53,322
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		16,817	1,018	SH		DFND	7	0	1,018	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		47,751	5,774	SH		DFND	17	5,774	0	0
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111		75	2,500	SH		DFND	9	0	0	2,500
MOTUS GI HLDGS INC	COM	62014P504		19	43	SH		DFND	9	0	0	43
ADITXT INC	COM	007025604		126	37	SH		DFND	9	0	0	37
EOG RES INC	COM	26875P101		1,544,052	12,078	SH		DFND	7	0	12,078	0
HONEST CO INC	COM	438333106		1,060,067	261,745	SH		DFND	9	0	0	261,745
IMMATICS N.V	SHS	N44445109		113,004	10,752	SH		DFND	9	0	0	10,752
SOUTHERN COPPER CORP	COM	84265V105		80,139,102	752,338	SH		DFND	17	752,338	0	0
CARGO THERAPEUTICS INC	COM	14179K101		749,193	33,566	SH		DFND	2	33,566	0	0
CARGO THERAPEUTICS INC	COM	14179K101		53,300	2,388	SH		DFND	4	2,388	0	0
MAYVILLE ENGR CO INC	COM	578605107		41,557	2,900	SH		DFND	9	0	0	2,900
ISHARES TR	MORNINGSTAR VALU	464288109		115,444	1,502	SH		DFND	17	1,502	0	0
CARGO THERAPEUTICS INC	COM	14179K101		22,008	986	SH		DFND	1	986	0	0
SOUTHERN COPPER CORP	COM	84265V105		8,819,110	82,793	SH		DFND	11	82,793	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100		131,893	21,481	SH		DFND	17	21,481	0	0
WILEY JOHN & SONS INC	CL A	968223206		2,271,938	59,584	SH		DFND	18	59,584	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		10,133,222	165,846	SH		DFND	17	0	0	165,846
CROSS CTRY HEALTHCARE INC	COM	227483104		805	43	SH		DFND	1	43	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		846,743	45,232	SH		DFND	2	45,232	0	0
WILEY JOHN & SONS INC	CL A	968223206		3,589,163	94,129	SH		DFND	17	94,129	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		736,058,614	6,331,687	SH		DFND	4	6,331,687	0	0
NEVRO CORP	COM	64157F103		1,092,343	75,647	SH		DFND	2	75,647	0	0
NEVRO CORP	COM	64157F103		534	37	SH		DFND	1	37	0	0
CAMECO CORP	COM	13321L108		584	13	SH		DFND	9	13	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		46,230,765	397,684	SH		DFND	2	397,684	0	0
NEVRO CORP	COM	64157F103		5,721,720	396,241	SH		DFND	4	396,241	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		116,478,780	1,001,968	SH		DFND	1	1,001,968	0	0
PDF SOLUTIONS INC	COM	693282105		20,943	622	SH		DFND	7	0	622	0
CAMECO CORP	COM	13321L108		320,221	7,392	SH		DFND	5	7,392	0	0
NEVRO CORP	COM	64157F103		159	11	SH		DFND	7	11	0	0
CAMECO CORP	COM	13321L108		13,039	301	SH		DFND	7	301	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		6,343,927	338,885	SH		DFND	4	338,885	0	0
CAMECO CORP	COM	13321L108		10,598,498	244,656	SH		DFND	2	244,656	0	0
CAMECO CORP	COM	13321L108		15,735,340	363,235	SH		DFND	1	363,235	0	0
MIDLAND STATES BANCORP INC	COM	597742105		10,555	420	SH		DFND	7	0	420	0
CAMECO CORP	COM	13321L108		9,204,850	212,485	SH		DFND	4	212,485	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534		1,014,027	3,101	SH		DFND	4	3,101	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		225	12	SH		DFND	7	12	0	0
CAMECO CORP	COM	13321L108		26,066,164	601,712	SH		DFND	3	601,712	0	0
RUSH ENTERPRISES INC	CL A	781846209		5,479,922	102,390	SH		DFND	17	0	0	102,390
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842		114,638	1,261	SH		DFND	17	1,261	0	0
SPAR GROUP INC	COM	784933103		572	590	SH		DFND	17	590	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		848,276	7,297	SH		DFND	8	7,297	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		6,270,476	430,369	SH		DFND	4	430,369	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		73,180,771	629,512	SH		DFND	7	629,512	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		437	30	SH		DFND	1	30	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		3,837,413	33,010	SH		DFND	6	33,010	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		1,584,560	108,755	SH		DFND	2	108,755	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		379	26	SH		DFND	7	26	0	0
MODIVCARE INC	COM	60783X104		579,543	24,714	SH		DFND	17	24,714	0	0
PULTE GROUP INC	COM	745867101		31,948	264	SH		DFND	19	0	0	264
SPHERE ENTERTAINMENT CO	CL A	55826T102		1,891,249	38,534	SH		DFND	9	0	0	38,534
PULTE GROUP INC	COM	745867101		72,769,105	603,292	SH		DFND	17	0	0	603,292
PDD HOLDINGS INC	SPONSORED ADS	722304102		174	1	SH		DFND	9	1	0	0
TIDAL TR II	YIELDMAX INNOVAT	88634T600		26	1	SH		DFND	9	1	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		126	3	SH		DFND	7	3	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		657,305	58,635	SH		DFND	17	0	0	58,635
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		56,900	1,358	SH		DFND	4	1,358	0	0
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136		7,283	6,069	SH		DFND	4	6,069	0	0
KRANESHARES TRUST	CALIFORNIA CARB	500767553		1,289	45	SH		DFND	9	0	0	45
CI&T INC	COM CL A	G21307106		2,375	575	SH		DFND	9	0	0	575
BRISTOL-MYERS SQUIBB CO	COM	110122108		171,529	3,163	SH		DFND	1	3,163	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103		18,115,699	1,523,608	SH		DFND	9	0	0	1,523,608
BRISTOL-MYERS SQUIBB CO	COM	110122108		82,328,190	1,518,130	SH		DFND	2	1,518,130	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		995,934	18,365	SH		DFND	5	18,365	0	0
OP BANCORP	COM	67109R109		256,217	25,673	SH		DFND	4	25,673	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		125,114,196	2,307,103	SH		DFND	4	2,307,103	0	0
OP BANCORP	COM	67109R109		4,092	410	SH		DFND	1	410	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		6,450,984	118,956	SH		DFND	7	118,956	0	0
ANNEXON INC	COM	03589W102		182,484	25,451	SH		DFND	17	25,451	0	0
OP BANCORP	COM	67109R109		33,842	3,391	SH		DFND	2	3,391	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108		10,100	8,938	SH		DFND	17	8,938	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		908,166	16,746	SH		DFND	9	16,746	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,785,090	51,357	SH		DFND	8	51,357	0	0
GOLDEN ENTMT INC	COM	381013101		33,994	923	SH		DFND	7	0	923	0
HILLEVAX INC	COM	43157M102		7,001	421	SH		DFND	7	0	421	0
FARADAY FUTURE INTLGT ELEC I	COM CL A	307359703		4	44	SH		DFND	9	0	0	44
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		524,756	12,524	SH		DFND	2	12,524	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		84	2	SH		DFND	1	2	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		2,043,180	80,456	SH		DFND	9	0	0	80,456
SPDR SER TR	GLB DOW ETF	78464A706		2,551,811	19,860	SH		DFND	9	0	0	19,860
FULGENT GENETICS INC	COM	359664109		264,436	12,186	SH		DFND	9	0	0	12,186
FULGENT GENETICS INC	COM	359664109		42,836	1,974	SH		DFND	7	0	0	1,974
LIVE OAK BANCSHARES INC	COM	53803X105		27,770	669	SH		DFND	7	0	669	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		21,424	638	SH		DFND	7	0	638	0
KE HLDGS INC	SPONSORED ADS	482497104		133,250	9,705	SH		DFND	9	0	0	9,705
KE HLDGS INC	SPONSORED ADS	482497104		15,048	1,096	SH		DFND	8	0	0	1,096
KE HLDGS INC	SPONSORED ADS	482497104		12,714,776	926,058	SH		DFND	6	0	0	926,058
ALASKA AIR GROUP INC	COM	011659109		691,924	16,095	SH		DFND	7	16,095	0	0
ALASKA AIR GROUP INC	COM	011659109		54	1	SH		DFND	9	1	0	0
ALASKA AIR GROUP INC	COM	011659109		1,792,511	41,696	SH		DFND	8	41,696	0	0
ORION OFFICE REIT INC	COM	68629Y103		1,720	490	SH		DFND	7	0	490	0
AURORA INNOVATION INC	CLASS A COM	051774107		14,327,103	5,080,533	SH		DFND	4	5,080,533	0	0
CRA INTL INC	COM	12618T105		439,806	2,940	SH		DFND	17	2,940	0	0
AURORA INNOVATION INC	CLASS A COM	051774107		190,841,007	67,674,116	SH		DFND	7	67,674,116	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		337,727	13,136	SH		DFND	9	0	0	13,136
AURORA INNOVATION INC	CLASS A COM	051774107		671	238	SH		DFND	1	238	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101		578	122	SH		DFND	7	0	122	0
AURORA INNOVATION INC	CLASS A COM	051774107		1,658,989	588,294	SH		DFND	2	588,294	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		45,104,625	227,605	SH		DFND	17	0	0	227,605
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		8,858	831	SH		DFND	7	0	831	0
BRIGHTHOUSE FINL INC	COM	10922N103		48,241	936	SH		DFND	21	936	0	0
CENTERPOINT ENERGY INC	COM	15189T107		10,063,763	353,238	SH		DFND	17	0	0	353,238
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532		3,576	107	SH		DFND	9	0	0	107
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		569,080,655	12,243,559	SH		DFND	9	0	0	12,243,559
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		17,131	6,771	SH		DFND	17	0	0	6,771
KURA ONCOLOGY INC	COM	50127T109		20,882	979	SH		DFND	7	0	0	979
BONDBLOXX ETF TRUST	B RT USD HI YLD	09789C804		48	1	SH		DFND	9	1	0	0
KURA ONCOLOGY INC	COM	50127T109		23,826	1,117	SH		DFND	9	0	0	1,117
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		68,093,662	1,533,641	SH		DFND	9	0	0	1,533,641
VOYAGER THERAPEUTICS INC	COM	92915B106		677,060	72,724	SH		DFND	2	72,724	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		51,978	5,583	SH		DFND	1	5,583	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		761,186	81,760	SH		DFND	4	81,760	0	0
TURTLE BEACH CORP	COM NEW	900450206		185,692	10,771	SH		DFND	17	0	0	10,771
DREAM FINDERS HOMES INC	COM CL A	26154D100		1,263,229	28,887	SH		DFND	17	28,887	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		13,717,835	266,159	SH		DFND	17	266,159	0	0
INTEVAC INC	COM	461148108		46,080	12,000	SH		DFND	9	0	0	12,000
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		64	1	SH		DFND	9	1	0	0
SOHO HOUSE & CO INC	COM CL A	586001109		98,125	17,306	SH		DFND	4	17,306	0	0
WORTHINGTON STL INC	COM SHS	982104101		134,904	3,763	SH		DFND	7	0	3,763	0
SOHO HOUSE & CO INC	COM CL A	586001109		63,634	11,223	SH		DFND	7	11,223	0	0
MAGNITE INC	COM	55955D100		82,001	7,628	SH		DFND	17	0	0	7,628
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		8,622	200	SH		DFND	4	200	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822		71,889	3,711	SH		DFND	9	0	0	3,711
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		3,187	82	SH		DFND	9	0	0	82
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		23,003,624	1,150,181	SH		DFND	17	1,150,181	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		180,460	9,023	SH		DFND	18	9,023	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		79,044,212	2,201,175	SH		DFND	9	0	0	2,201,175
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827		93,039	2,682	SH		DFND	9	0	0	2,682
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107		729	223	SH		DFND	4	223	0	0
BLACKBAUD INC	COM	09227Q100		276,250,074	3,726,059	SH		DFND	20	3,726,059	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,107,356	14,166	SH		DFND	7	0	14,166	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107		438	134	SH		DFND	1	134	0	0
FULCRUM THERAPEUTICS INC	COM	359616109		236,283	25,030	SH		DFND	17	0	0	25,030
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107		65,521	20,037	SH		DFND	2	20,037	0	0
SONOS INC	COM	83570H108		820	43	SH		DFND	7	43	0	0
SPDR SER TR	S&P INS ETF	78464A789		15,621	300	SH		DFND	17	0	0	300
SONOS INC	COM	83570H108		8,497,901	445,850	SH		DFND	4	445,850	0	0
FIVE9 INC	COM	338307101		103,910	1,673	SH		DFND	7	0	0	1,673
FIVE9 INC	COM	338307101		1,101,272	17,731	SH		DFND	9	0	0	17,731
SONOS INC	COM	83570H108		27	1	SH		DFND	9	1	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105		12,874	47,507	SH		DFND	9	0	0	47,507
SPDR SER TR	PORTFLI TIPS ETF	78464A656		76	2	SH		DFND	9	2	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		22,464,988	121,092	SH		DFND	17	121,092	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		684	26	SH		DFND	7	26	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		17,068	92	SH		DFND	18	92	0	0
XCEL BRANDS INC	COM NEW	98400M101		5,460	7,000	SH		DFND	9	0	0	7,000
SAFEHOLD INC	COM	78646V107		958,441	46,526	SH		DFND	17	0	0	46,526
SIX FLAGS ENTMT CORP NEW	COM	83001A102		7,102,110	269,837	SH		DFND	4	269,837	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		2,577,991	97,948	SH		DFND	2	97,948	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		8,993	85	SH		DFND	17	0	0	85
SIX FLAGS ENTMT CORP NEW	COM	83001A102		4,132	157	SH		DFND	1	157	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		140,042	9,925	SH		DFND	19	9,925	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		48,609	3,445	SH		DFND	18	3,445	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		2,077,638	11,199	SH		DFND	19	11,199	0	0
QUANTUM SI INC	COM CL A	74765K105		10,540	5,350	SH		DFND	9	0	0	5,350
PROSHARES TR	SHRT RL EST FD	74347G366		26	1	SH		DFND	9	1	0	0
PAYLOCITY HLDG CORP	COM	70438V106		1,499,650	8,726	SH		DFND	19	8,726	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		75,225	7,500	SH		DFND	18	7,500	0	0
PTC INC	COM	69370C100		441,931	2,339	SH		DFND	7	0	2,339	0
MIRUM PHARMACEUTICALS INC	COM	604749101		38,434	1,530	SH		DFND	9	0	0	1,530
PAYLOCITY HLDG CORP	COM	70438V106		16,152,216	93,984	SH		DFND	17	93,984	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		3,091,246	308,200	SH		DFND	16	308,200	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		8,009,136	798,518	SH		DFND	17	798,518	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		28,259,170	2,002,776	SH		DFND	17	2,002,776	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		5,310,724	61,459	SH		DFND	17	0	0	61,459
SONOS INC	COM	83570H108		3,128,146	164,121	SH		DFND	2	164,121	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		6,369,343	73,710	SH		DFND	18	0	0	73,710
SONOS INC	COM	83570H108		10,254	538	SH		DFND	1	538	0	0
PROSHARES TR	SHRT RL EST FD	74347G366		8,498	460	SH		DFND	2	460	0	0
NRG ENERGY INC	COM NEW	629377508		25,722,200	380,000	SH		DFND	16	380,000	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		78,981,615	425,731	SH		DFND	20	425,731	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		853,191	26,670	SH		DFND	17	0	0	26,670
NRG ENERGY INC	COM NEW	629377508		3,835,315	56,660	SH		DFND	19	56,660	0	0
NRG ENERGY INC	COM NEW	629377508		1,701,794	25,141	SH		DFND	18	25,141	0	0
NRG ENERGY INC	COM NEW	629377508		119,205,575	1,761,051	SH		DFND	17	1,761,051	0	0
KFORCE INC	COM	493732101		1,844,239	26,152	SH		DFND	17	26,152	0	0
MORGAN STANLEY	COM NEW	617446448		1,100,260	11,685	SH		DFND	7	0	0	11,685
ALIGNMENT HEALTHCARE INC	COM	01625V104		378,855	76,382	SH		DFND	17	76,382	0	0
MORGAN STANLEY	COM NEW	617446448		6,026	64	SH		DFND	9	0	0	64
READY CAPITAL CORP	COM	75574U101		105,022	11,503	SH		DFND	7	0	11,503	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100		343,039	28,141	SH		DFND	9	0	0	28,141
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		2,027,165	235,170	SH		DFND	9	0	0	235,170
DISNEY WALT CO	COM	254687106		645,637,434	5,276,540	SH		DFND	7	5,276,540	0	0
ALLAKOS INC	COM	01671P100		106,901	84,842	SH		DFND	2	84,842	0	0
DISNEY WALT CO	COM	254687106		5,481,483	44,798	SH		DFND	8	44,798	0	0
ALLAKOS INC	COM	01671P100		330	262	SH		DFND	1	262	0	0
DISNEY WALT CO	COM	254687106		294,643	2,408	SH		DFND	5	2,408	0	0
ALLAKOS INC	COM	01671P100		2,993,694	2,375,948	SH		DFND	4	2,375,948	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		79,789	10,930	SH		DFND	7	0	10,930	0
DISNEY WALT CO	COM	254687106		4,248	34	SH		DFND	9	34	0	0
THE AARONS COMPANY INC	COM	00258W108		227,349	30,313	SH		DFND	17	0	0	30,313
ANDERSONS INC	COM	034164103		1,997,566	34,819	SH		DFND	9	0	0	34,819
PROCTER AND GAMBLE CO	COM	742718109		3,606,169	22,226	SH		DFND	8	0	22,226	0
PROCTER AND GAMBLE CO	COM	742718109		7,720,666	47,585	SH		DFND	7	0	47,585	0
ANDERSONS INC	COM	034164103		108,946	1,899	SH		DFND	7	0	0	1,899
DISNEY WALT CO	COM	254687106		232,076,908	1,896,673	SH		DFND	4	1,896,673	0	0
NRG ENERGY INC	COM NEW	629377508		230,484	3,405	SH		DFND	21	3,405	0	0
DISNEY WALT CO	COM	254687106		22,684,076	185,388	SH		DFND	1	185,388	0	0
DISNEY WALT CO	COM	254687106		396,810,788	3,242,978	SH		DFND	2	3,242,978	0	0
ALTAIR ENGR INC	COM CL A	021369103		499,365	5,796	SH		DFND	18	0	0	5,796
ALTAIR ENGR INC	COM CL A	021369103		404,137	4,691	SH		DFND	19	0	0	4,691
VERU INC	COM	92536C103		136	194	SH		DFND	17	194	0	0
BLACKBAUD INC	COM	09227Q100		1,664,072	22,445	SH		DFND	18	22,445	0	0
ALTAIR ENGR INC	COM CL A	021369103		1,117,710	12,974	SH		DFND	17	0	0	12,974
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		837,564	23,600	SH		DFND	16	23,600	0	0
BLACKBAUD INC	COM	09227Q100		7,831,779	105,635	SH		DFND	16	105,635	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		40,559,316	1,142,837	SH		DFND	17	1,142,837	0	0
BLACKBAUD INC	COM	09227Q100		12,269,531	165,491	SH		DFND	17	165,491	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		4,188	118	SH		DFND	18	118	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		1,268,169	45,535	SH		DFND	17	45,535	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		17,900,712	173,709	SH		DFND	2	173,709	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		22,361,109	150,590	SH		DFND	2	150,590	0	0
INTERFACE INC	COM	458665304		3,004,171	178,607	SH		DFND	17	178,607	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		41,280	278	SH		DFND	5	278	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		39,293,068	381,301	SH		DFND	4	381,301	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		98,897,755	666,023	SH		DFND	4	666,023	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		57,708	560	SH		DFND	5	560	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		729,086	4,910	SH		DFND	7	4,910	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		482	3	SH		DFND	9	3	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		44,415	431	SH		DFND	1	431	0	0
GRANITE CONSTR INC	COM	387328107		857	15	SH		DFND	7	15	0	0
GRANITE CONSTR INC	COM	387328107		9,706,844	169,908	SH		DFND	4	169,908	0	0
GRANITE CONSTR INC	COM	387328107		8,398,339	147,004	SH		DFND	2	147,004	0	0
GRANITE CONSTR INC	COM	387328107		3,028	53	SH		DFND	1	53	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		2,669,694	40,871	SH		DFND	7	40,871	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		25,907	475	SH		DFND	17	0	0	475
JOHNSON CTLS INTL PLC	SHS	G51502105		557,535	8,535	SH		DFND	9	8,535	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		2,027,991	31,047	SH		DFND	8	31,047	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		43,039,338	382,742	SH		DFND	2	382,742	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		19,402,783	297,042	SH		DFND	2	297,042	0	0
TERRENO RLTY CORP	COM	88146M101		51,321,490	772,914	SH		DFND	19	772,914	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		3,955,091	35,172	SH		DFND	1	35,172	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		114,637	1,755	SH		DFND	5	1,755	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		11,245	100	SH		DFND	00	100	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		48,254,823	738,745	SH		DFND	4	738,745	0	0
TERRENO RLTY CORP	COM	88146M101		6,531,041	98,359	SH		DFND	17	98,359	0	0
GEN DIGITAL INC	COM	668771108		210,627	9,403	SH		DFND	1	9,403	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		704,162	6,262	SH		DFND	7	6,262	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718		27,330,226	919,590	SH		DFND	9	0	0	919,590
TERRENO RLTY CORP	COM	88146M101		7,836,329	118,017	SH		DFND	18	118,017	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,752,159	17,003	SH		DFND	7	17,003	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		2,367,986	22,979	SH		DFND	8	22,979	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		118,882	1,820	SH		DFND	1	1,820	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,616,888	15,690	SH		DFND	9	15,690	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		85,937,888	764,232	SH		DFND	4	764,232	0	0
GEN DIGITAL INC	COM	668771108		43,546	1,944	SH		DFND	5	1,944	0	0
CEPTON INC	*W EXP 06/01/202	15673X119		25	2,576	SH		DFND	4	2,576	0	0
GEN DIGITAL INC	COM	668771108		22,635,222	1,010,501	SH		DFND	4	1,010,501	0	0
GEN DIGITAL INC	COM	668771108		19,337,002	863,259	SH		DFND	2	863,259	0	0
GEN DIGITAL INC	COM	668771108		134,974	6,025	SH		DFND	9	6,025	0	0
GEN DIGITAL INC	COM	668771108		725,917	32,407	SH		DFND	7	32,407	0	0
CLARIVATE PLC	ORD SHS	G21810109		404,935	54,500	SH		DFND	9	0	0	54,500
FAT BRANDS INC	CLASS A COM	30258N105		12	1	SH		DFND	9	1	0	0
CABOT CORP	COM	127055101		185,875	2,016	SH		DFND	7	0	2,016	0
GOODYEAR TIRE & RUBR CO	COM	382550101		13,144,814	957,379	SH		DFND	9	0	0	957,379
PAYCOM SOFTWARE INC	COM	70432V102		443,102	2,226	SH		DFND	7	0	0	2,226
PAYCOM SOFTWARE INC	COM	70432V102		18,305,338	91,982	SH		DFND	9	0	0	91,982
GOODYEAR TIRE & RUBR CO	COM	382550101		86,677	6,313	SH		DFND	7	0	0	6,313
WEIS MKTS INC	COM	948849104		352,590	5,475	SH		DFND	9	0	0	5,475
TERRENO RLTY CORP	COM	88146M101		778,806	11,729	SH		DFND	24	11,729	0	0
PLANET FITNESS INC	CL A	72703H101		25,428	406	SH		DFND	1	406	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		83,167	5,321	SH		DFND	7	0	5,321	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		458,823	39,863	SH		DFND	17	0	0	39,863
GDEV INC	ORDINARY SHARES	G6529J100		1,500	658	SH		DFND	2	658	0	0
TERRENO RLTY CORP	COM	88146M101		3,097,029	46,642	SH		DFND	21	46,642	0	0
GDEV INC	ORDINARY SHARES	G6529J100		698	306	SH		DFND	4	306	0	0
PLANET FITNESS INC	CL A	72703H101		98	1	SH		DFND	9	1	0	0
PLANET FITNESS INC	CL A	72703H101		102,776	1,641	SH		DFND	7	1,641	0	0
PLANET FITNESS INC	CL A	72703H101		19,420,999	310,091	SH		DFND	4	310,091	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		6,088,382	132,529	SH		DFND	17	132,529	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		217,835	1,467	SH		DFND	1	1,467	0	0
PLANET FITNESS INC	CL A	72703H101		6,180,454	98,682	SH		DFND	2	98,682	0	0
BANCO MACRO SA	SPON ADR B	05961W105		4,418,010	91,698	SH		DFND	1	91,698	0	0
ADICET BIO INC	COM	007002108		649	276	SH		DFND	1	276	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		9,799	205	SH		DFND	17	205	0	0
BANCO MACRO SA	SPON ADR B	05961W105		5,155	107	SH		DFND	2	107	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103		6,034,583	622,122	SH		DFND	9	0	0	622,122
ATN INTL INC	COM	00215F107		20,100	638	SH		DFND	7	0	638	0
ADICET BIO INC	COM	007002108		158,827	67,586	SH		DFND	2	67,586	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104		245,833	13,665	SH		DFND	9	0	0	13,665
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		1,440,532	42,898	SH		DFND	17	0	0	42,898
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		551,364	487,933	SH		DFND	9	0	0	487,933
ADVANSIX INC	COM	00773T101		74,903	2,619	SH		DFND	18	2,619	0	0
ADICET BIO INC	COM	007002108		7,724,466	3,287,007	SH		DFND	4	3,287,007	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		2,142,169	374,505	SH		DFND	11	374,505	0	0
ADVANSIX INC	COM	00773T101		3,023,478	105,716	SH		DFND	17	105,716	0	0
ADICET BIO INC	COM	007002108		14	6	SH		DFND	7	6	0	0
FOX CORP	CL B COM	35137L204		2,937,690	102,644	SH		DFND	17	0	0	102,644
MASCO CORP	COM	574599106		123	1	SH		DFND	9	1	0	0
BANK FIRST CORP	COM	06211J100		207,315	2,392	SH		DFND	9	0	0	2,392
ADVANSIX INC	COM	00773T101		27,685	968	SH		DFND	21	968	0	0
MASCO CORP	COM	574599106		517,137	6,556	SH		DFND	7	6,556	0	0
CLEARFIELD INC	COM	18482P103		8,296	269	SH		DFND	7	0	269	0
APARTMENT INCOME REIT CORP	COM	03750L109		177,838	5,477	SH		DFND	7	0	5,477	0
SHUTTERSTOCK INC	COM	825690100		3,916,663	85,498	SH		DFND	9	0	0	85,498
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224		3,927,946	104,024	SH		DFND	9	0	0	104,024
AEROVIRONMENT INC	COM	008073108		336,296	2,194	SH		DFND	1	2,194	0	0
MASCO CORP	COM	574599106		41,570	527	SH		DFND	1	527	0	0
CENTURY THERAPEUTICS INC	COM	15673T100		849	203	SH		DFND	7	0	203	0
MASCO CORP	COM	574599106		18,320,274	232,255	SH		DFND	2	232,255	0	0
AEROVIRONMENT INC	COM	008073108		5,886,105	38,401	SH		DFND	2	38,401	0	0
AEROVIRONMENT INC	COM	008073108		18,230,510	118,936	SH		DFND	4	118,936	0	0
REGIONAL MGMT CORP	COM	75902K106		22,009	909	SH		DFND	17	0	0	909
AEROVIRONMENT INC	COM	008073108		1,533	10	SH		DFND	7	10	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		18,176	612	SH		DFND	7	0	612	0
MASCO CORP	COM	574599106		51,533,014	653,309	SH		DFND	4	653,309	0	0
GOPRO INC	CL A	38268T103		47,350	21,233	SH		DFND	9	0	0	21,233
SJW GROUP	COM	784305104		2,790,736	49,315	SH		DFND	2	49,315	0	0
SJW GROUP	COM	784305104		2,264	40	SH		DFND	1	40	0	0
PARAMOUNT GROUP INC	COM	69924R108		2,028,019	432,413	SH		DFND	17	432,413	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207		1,180,690	83,500	SH		DFND	16	83,500	0	0
SJW GROUP	COM	784305104		98	1	SH		DFND	9	1	0	0
SJW GROUP	COM	784305104		16,298	288	SH		DFND	7	288	0	0
ADVANCED ENERGY INDS	COM	007973100		1,072,626	10,518	SH		DFND	19	10,518	0	0
CVRX INC	COM	126638105		621,088	34,107	SH		DFND	17	0	0	34,107
SJW GROUP	COM	784305104		260,088	4,596	SH		DFND	5	4,596	0	0
ADVANCED ENERGY INDS	COM	007973100		14,097,638	138,239	SH		DFND	17	138,239	0	0
SJW GROUP	COM	784305104		4,893,733	86,477	SH		DFND	4	86,477	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		1,452,715	34,670	SH		DFND	17	34,670	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		42	1	SH		DFND	18	1	0	0
E L F BEAUTY INC	COM	26856L103		174,922,869	892,327	SH		DFND	9	0	0	892,327
INNOVATIVE INDL PPTYS INC	COM	45781V101		1,495,316	14,441	SH		DFND	17	0	0	14,441
BOISE CASCADE CO DEL	COM	09739D100		19,694,717	128,413	SH		DFND	17	128,413	0	0
CROCS INC	COM	227046109		23,403,853	162,752	SH		DFND	17	162,752	0	0
BOISE CASCADE CO DEL	COM	09739D100		43,864	286	SH		DFND	18	286	0	0
VALUE LINE INC	COM	920437100		2,268	56	SH		DFND	17	56	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103		4,025	522	SH		DFND	1	522	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406		571	7	SH		DFND	9	7	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103		42,366	5,495	SH		DFND	4	5,495	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		7,643	359	SH		DFND	17	0	0	359
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605		27,120	3,513	SH		DFND	17	0	0	3,513
PIMCO INCOME STRATEGY FD II	COM	72201J104		2,550,119	341,839	SH		DFND	9	0	0	341,839
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		383,833	18,028	SH		DFND	19	0	0	18,028
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		555,831	26,107	SH		DFND	18	0	0	26,107
SUPER MICRO COMPUTER INC	COM	86800U104		34,267	33	SH		DFND	19	0	0	33
FVCBANKCORP INC	COM	36120Q101		803,697	65,985	SH		DFND	17	65,985	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		23,263,011	23,032	SH		DFND	17	0	0	23,032
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772		70	2	SH		DFND	9	2	0	0
ROKU INC	COM CL A	77543R102		202	3	SH		DFND	9	3	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		8,846,211	271,106	SH		DFND	17	0	0	271,106
VONTIER CORPORATION	COM	928881101		141,886	3,128	SH		DFND	7	0	3,128	0
ROKU INC	COM CL A	77543R102		263,222	4,039	SH		DFND	7	4,039	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		456	18	SH		DFND	1	18	0	0
ALBANY INTL CORP	CL A	012348108		116	1	SH		DFND	9	1	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		653,295	25,771	SH		DFND	2	25,771	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		296,000	9,071	SH		DFND	19	0	0	9,071
CROCS INC	COM	227046109		43,140	300	SH		DFND	21	300	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		2,358,792	93,049	SH		DFND	4	93,049	0	0
ROKU INC	COM CL A	77543R102		127,147	1,951	SH		DFND	1	1,951	0	0
ENPHASE ENERGY INC	COM	29355A107		567	4	SH		DFND	9	4	0	0
ALBANY INTL CORP	CL A	012348108		3,758,260	40,191	SH		DFND	2	40,191	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		803,695	32,511	SH		DFND	17	0	0	32,511
ENPHASE ENERGY INC	COM	29355A107		6,803,431	56,236	SH		DFND	7	56,236	0	0
ALBANY INTL CORP	CL A	012348108		233,027	2,492	SH		DFND	1	2,492	0	0
ENPHASE ENERGY INC	COM	29355A107		24,922	206	SH		DFND	5	206	0	0
ROKU INC	COM CL A	77543R102		39,842,657	611,365	SH		DFND	4	611,365	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		199,491	4,333	SH		DFND	7	0	0	4,333
ALBANY INTL CORP	CL A	012348108		1,029	11	SH		DFND	7	11	0	0
ALBANY INTL CORP	CL A	012348108		10,843,700	115,963	SH		DFND	4	115,963	0	0
ROKU INC	COM CL A	77543R102		15,680,945	240,616	SH		DFND	2	240,616	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		1,491,374	32,393	SH		DFND	9	0	0	32,393
ENPHASE ENERGY INC	COM	29355A107		48,806,115	403,423	SH		DFND	4	403,423	0	0
NEVRO CORP	COM	64157F103		477,617	33,076	SH		DFND	17	33,076	0	0
ENPHASE ENERGY INC	COM	29355A107		992,520	8,204	SH		DFND	1	8,204	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		1,985,781	89,208	SH		DFND	17	0	0	89,208
NEVRO CORP	COM	64157F103		924,160	64,000	SH		DFND	16	64,000	0	0
ENPHASE ENERGY INC	COM	29355A107		60,450,802	499,676	SH		DFND	2	499,676	0	0
COHU INC	COM	192576106		143,652	4,310	SH		DFND	7	0	0	4,310
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		9,039	60	SH		DFND	19	0	0	60
MERIDIANLINK INC	COMMON STOCK	58985J105		594,230	31,777	SH		DFND	2	31,777	0	0
COHU INC	COM	192576106		441,523	13,247	SH		DFND	9	0	0	13,247
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		3,049,154	20,402	SH		DFND	17	0	0	20,402
STRATEGY SHS	DAY HAGAN NED	86280R803		11,946,761	310,709	SH		DFND	9	0	0	310,709
NEVRO CORP	COM	64157F103		323,600	22,410	SH		DFND	18	22,410	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105		748	40	SH		DFND	1	40	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		177	7	SH		DFND	7	7	0	0
GUESS INC	COM	401617105		3,210,588	102,020	SH		DFND	17	102,020	0	0
BANCO MACRO SA	SPON ADR B	05961W105		52	1	SH		DFND	9	1	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		15,232,130	4,560,518	SH		DFND	17	0	0	4,560,518
MERIDIANLINK INC	COMMON STOCK	58985J105		131	7	SH		DFND	7	7	0	0
GUESS INC	COM	401617105		5,978,356	189,970	SH		DFND	18	189,970	0	0
XPEL INC	COM	98379L100		440,614	8,156	SH		DFND	17	0	0	8,156
MERIDIANLINK INC	COMMON STOCK	58985J105		232,011	12,407	SH		DFND	4	12,407	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		42	1	SH		DFND	9	1	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105		31,472	1,683	SH		DFND	5	1,683	0	0
ISHARES TR	MSCI USA VALUE	46432F388		83,473,300	770,688	SH		DFND	9	0	0	770,688
CROCS INC	COM	227046109		1,644,784	11,438	SH		DFND	19	11,438	0	0
DONEGAL GROUP INC	CL A	257701201		4,694	332	SH		DFND	7	0	332	0
AMPLIFY ENERGY CORP NEW	COM	03212B103		555	84	SH		DFND	10	84	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		68,331,827	1,310,042	SH		DFND	9	0	0	1,310,042
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		630,664	10,438	SH		DFND	4	10,438	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502		1,399	748	SH		DFND	4	748	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		148	24	SH		DFND	7	24	0	0
BLACKROCK VA MUN BD TR	COM	092481100		98,738	9,009	SH		DFND	9	0	0	9,009
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		442	7	SH		DFND	9	7	0	0
VEEVA SYS INC	CL A COM	922475108		118,661,424	512,156	SH		DFND	9	0	0	512,156
AMPLIFY ENERGY CORP NEW	COM	03212B103		2,317,017	350,532	SH		DFND	17	350,532	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2		188,620	200,000	PRN		DFND	18	200,000	0	0
KELLY SVCS INC	CL A	488152208		1,139,020	45,488	SH		DFND	9	0	0	45,488
PHOTRONICS INC	COM	719405102		108,324	3,825	SH		DFND	7	0	3,825	0
VEEVA SYS INC	CL A COM	922475108		30,698,682	132,498	SH		DFND	7	0	0	132,498
COMFORT SYS USA INC	COM	199908104		212,548	669	SH		DFND	7	0	669	0
AEMETIS INC	COM NEW	00770K202		11,728	1,958	SH		DFND	17	0	0	1,958
ARCBEST CORP	COM	03937C105		5,365,289	37,651	SH		DFND	17	0	0	37,651
INFORMATION SVCS GROUP INC	COM	45675Y104		1,184	293	SH		DFND	7	0	293	0
SWEETGREEN INC	COM CL A	87043Q108		2,257,006	89,351	SH		DFND	17	0	0	89,351
WOODWARD INC	COM	980745103		1,268,872	8,233	SH		DFND	18	0	0	8,233
SHOE CARNIVAL INC	COM	824889109		863,641	23,571	SH		DFND	2	23,571	0	0
WOODWARD INC	COM	980745103		1,161,299	7,535	SH		DFND	19	0	0	7,535
SHOE CARNIVAL INC	COM	824889109		110	3	SH		DFND	1	3	0	0
ERASCA INC	COM	29479A108		150,116	72,872	SH		DFND	17	72,872	0	0
WOODWARD INC	COM	980745103		2,635,234	17,098	SH		DFND	17	0	0	17,098
ORASURE TECHNOLOGIES INC	COM	68554V108		2,890,851	470,057	SH		DFND	4	470,057	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2		1,518,391	1,610,000	PRN		DFND	21	1,610,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		25,971,004	890,027	SH		DFND	17	890,027	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		706,156	24,200	SH		DFND	18	24,200	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		750,890	122,096	SH		DFND	2	122,096	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		4,858,937	166,516	SH		DFND	19	166,516	0	0
SHOE CARNIVAL INC	COM	824889109		45	1	SH		DFND	9	1	0	0
SHOE CARNIVAL INC	COM	824889109		220	6	SH		DFND	7	6	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		621	101	SH		DFND	1	101	0	0
SHOE CARNIVAL INC	COM	824889109		1,984,862	54,172	SH		DFND	4	54,172	0	0
POLARIS INC	COM	731068102		192,230	1,920	SH		DFND	7	0	1,920	0
KOPPERS HOLDINGS INC	COM	50060P106		101,071	1,832	SH		DFND	7	0	1,832	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		443,579	3,441	SH		DFND	7	0	3,441	0
ISHARES TR	U.S. FIN SVC ETF	464287770		27,050	408	SH		DFND	17	0	0	408
FLUENCE ENERGY INC	COM CL A	34379V103		2,824,721	162,902	SH		DFND	4	162,902	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		215	45	SH		DFND	7	45	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		1,082,380	62,421	SH		DFND	5	62,421	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		243	14	SH		DFND	7	14	0	0
NOODLES & CO	COM CL A	65540B105		598	313	SH		DFND	1	313	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		1,861,534	39,497	SH		DFND	17	0	0	39,497
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		47	14	SH		DFND	7	14	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		6	1	SH		DFND	9	1	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		11,691	712	SH		DFND	4	712	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		4,461,288	1,339,726	SH		DFND	4	1,339,726	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		4,593,988	279,780	SH		DFND	3	279,780	0	0
MSCI INC	COM	55354G100		4,147,330	7,400	SH		DFND	16	7,400	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		4,300,549	346,260	SH		DFND	17	346,260	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		11,691	712	SH		DFND	2	712	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		64,986,370	1,388,301	SH		DFND	9	0	0	1,388,301
SALLY BEAUTY HLDGS INC	COM	79546E104		3,080	248	SH		DFND	18	248	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		228,205	13,898	SH		DFND	1	13,898	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		232,134	69,710	SH		DFND	2	69,710	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		79,587	23,900	SH		DFND	1	23,900	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		40	2	SH		DFND	9	2	0	0
ALEXANDERS INC	COM	014752109		588,667	2,711	SH		DFND	2	2,711	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		111	12	SH		DFND	1	12	0	0
MSCI INC	COM	55354G100		6,980,965	12,456	SH		DFND	19	12,456	0	0
INSULET CORP	COM	45784P101		24,565,116	143,320	SH		DFND	9	0	0	143,320
ALEXANDERS INC	COM	014752109		332,876	1,533	SH		DFND	4	1,533	0	0
MSCI INC	COM	55354G100		176,134,294	314,272	SH		DFND	17	314,272	0	0
ALEXANDERS INC	COM	014752109		217	1	SH		DFND	7	1	0	0
MSCI INC	COM	55354G100		478,064	853	SH		DFND	18	853	0	0
INSULET CORP	COM	45784P101		121,703	710	SH		DFND	7	0	0	710
CENTURY THERAPEUTICS INC	COM	15673T100		21,836	5,224	SH		DFND	17	0	0	5,224
WESTERN ASSET HIGH INCOM FD	COM	95766J102		27	6	SH		DFND	9	6	0	0
WESBANCO INC	COM	950810101		931,831	31,259	SH		DFND	9	0	0	31,259
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		6,176,587	669,186	SH		DFND	4	669,186	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		4,279,670	3,689,370	SH		DFND	7	0	0	3,689,370
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		936,965	101,513	SH		DFND	2	101,513	0	0
OLYMPIC STEEL INC	COM	68162K106		2,419,591	34,136	SH		DFND	17	34,136	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		1,292,126	1,113,902	SH		DFND	9	0	0	1,113,902
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		16	1	SH		DFND	9	1	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		289,301	5,556	SH		DFND	1	5,556	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		249	27	SH		DFND	7	27	0	0
TESLA INC	COM	88160R101		1,270,257,704	7,225,995	SH		DFND	9	0	0	7,225,995
SPECIAL OPPORTUNITIES FD INC	COM	84741T104		1,718,149	135,929	SH		DFND	9	0	0	135,929
TESLA INC	COM	88160R101		12,218,284	69,505	SH		DFND	8	0	0	69,505
KB FINL GROUP INC	SPONSORED ADR	48241A105		1,299,459	24,956	SH		DFND	4	24,956	0	0
TESLA INC	COM	88160R101		145,459,627	827,462	SH		DFND	7	0	0	827,462
SCHNEIDER NATIONAL INC	CL B	80689H102		12,449,560	549,892	SH		DFND	9	0	0	549,892
SALLY BEAUTY HLDGS INC	COM	79546E104		12,139,233	977,394	SH		DFND	20	977,394	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		175,551	7,754	SH		DFND	7	0	0	7,754
KB FINL GROUP INC	SPONSORED ADR	48241A105		96	1	SH		DFND	9	1	0	0
EVOLUTION PETE CORP	COM	30049A107		964	157	SH		DFND	1	157	0	0
NOODLES & CO	COM CL A	65540B105		66,212	34,666	SH		DFND	4	34,666	0	0
SOLARWINDS CORP	COM NEW	83417Q204		108,040	8,561	SH		DFND	9	0	0	8,561
NOODLES & CO	COM CL A	65540B105		98,846	51,752	SH		DFND	2	51,752	0	0
EVOLUTION PETE CORP	COM	30049A107		12	1	SH		DFND	9	1	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		7,585,618	2,355,782	SH		DFND	17	2,355,782	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		927,898	288,167	SH		DFND	19	288,167	0	0
EVOLUTION PETE CORP	COM	30049A107		391,118	63,700	SH		DFND	4	63,700	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		37,973	11,793	SH		DFND	18	11,793	0	0
EVOLUTION PETE CORP	COM	30049A107		234,996	38,273	SH		DFND	2	38,273	0	0
MATCH GROUP INC NEW	COM	57667L107		250,467	6,903	SH		DFND	7	0	0	6,903
MATCH GROUP INC NEW	COM	57667L107		28,842,583	794,999	SH		DFND	9	0	0	794,999
WISDOMTREE INC	COM	97717P104		4,903,416	533,560	SH		DFND	4	533,560	0	0
WISDOMTREE INC	COM	97717P104		1,369	149	SH		DFND	1	149	0	0
WISDOMTREE INC	COM	97717P104		1,693,147	184,238	SH		DFND	2	184,238	0	0
WISDOMTREE INC	COM	97717P104		340	37	SH		DFND	7	37	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		417,301	29,680	SH		DFND	5	29,680	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		15,423,454	1,096,974	SH		DFND	4	1,096,974	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		946,130	29,612	SH		DFND	17	29,612	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		3,344,832	237,897	SH		DFND	2	237,897	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		1,406	100	SH		DFND	1	100	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		1,406	100	SH		DFND	00	100	0	0
WISDOMTREE INC	COM	97717P104		16	1	SH		DFND	9	1	0	0
COLGATE PALMOLIVE CO	COM	194162103		179,200	1,990	SH		DFND	13	0	0	1,990
SOUTHWEST GAS HLDGS INC	COM	844895102		103,765	1,363	SH		DFND	7	0	1,363	0
DOCGO INC	COM	256086109		8,080	2,000	SH		DFND	9	0	0	2,000
DIREXION SHS ETF TR	DLY JR GOLD 2X	25460G807		178,459	36,346	SH		DFND	4	36,346	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767		8,329,521	176,735	SH		DFND	9	0	0	176,735
PEBBLEBROOK HOTEL TR	COM	70509V100		1,402,704	91,025	SH		DFND	17	0	0	91,025
DIREXION SHS ETF TR	DLY JR GOLD 2X	25460G807		7	1	SH		DFND	9	1	0	0
BRIGHTCOVE INC	COM	10921T101		659,235	339,811	SH		DFND	17	339,811	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		101,132	3,561	SH		DFND	17	3,561	0	0
BROWN & BROWN INC	COM	115236101		35,251,586	402,691	SH		DFND	9	0	0	402,691
BROWN & BROWN INC	COM	115236101		65,431,583	747,447	SH		DFND	7	0	0	747,447
FENBO HOLDINGS LTD	SHS	G3413G102		1,942	221	SH		DFND	4	221	0	0
OCUPHIRE PHARMA INC	COM	67577R102		55,255	27,490	SH		DFND	17	27,490	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103		8	4	SH		DFND	9	4	0	0
JOHNSON OUTDOORS INC	CL A	479167108		50	1	SH		DFND	9	1	0	0
COLGATE PALMOLIVE CO	COM	194162103		67,003,142	744,065	SH		DFND	17	0	0	744,065
JOHNSON OUTDOORS INC	CL A	479167108		92	2	SH		DFND	7	2	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103		74,150	38,620	SH		DFND	2	38,620	0	0
COLGATE PALMOLIVE CO	COM	194162103		765,715	8,503	SH		DFND	19	0	0	8,503
ANTERO MIDSTREAM CORP	COM	03676B102		39	2	SH		DFND	9	2	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103		12	6	SH		DFND	1	6	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103		10,564,151	5,502,162	SH		DFND	4	5,502,162	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		26,925	1,915	SH		DFND	7	1,915	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		10,236,825	367,570	SH		DFND	9	0	0	367,570
JOHNSON OUTDOORS INC	CL A	479167108		738	16	SH		DFND	1	16	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		882,259	50,880	SH		DFND	1	50,880	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		3,764,133	217,078	SH		DFND	2	217,078	0	0
JOHNSON OUTDOORS INC	CL A	479167108		2,743,130	59,491	SH		DFND	4	59,491	0	0
JOHNSON OUTDOORS INC	CL A	479167108		309,998	6,723	SH		DFND	2	6,723	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		31,749	1,140	SH		DFND	7	0	0	1,140
ISHARES TR	FALN ANGLS USD	46435G474		51,447,624	1,915,399	SH		DFND	9	0	0	1,915,399
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1		1,180,725	1,050,000	PRN		DFND	7	0	0	1,050,000
MICROSTRATEGY INC	CL A NEW	594972408		148,709,224	87,242	SH		DFND	9	0	0	87,242
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		13,006	1,661	SH		DFND	4	1,661	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		258	33	SH		DFND	1	33	0	0
MICROSTRATEGY INC	CL A NEW	594972408		125,640,356	73,708	SH		DFND	7	0	0	73,708
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		297,610	38,009	SH		DFND	2	38,009	0	0
GALECTO INC	COM	36322Q107		5,460	7,000	SH		DFND	9	0	0	7,000
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		621,888	46,548	SH		DFND	17	0	0	46,548
XOMA CORP DEL	COM NEW	98419J206		14,334	596	SH		DFND	9	0	0	596
VALERO ENERGY CORP	COM	91913Y100		3,622,383	21,222	SH		DFND	21	21,222	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639		5,379,870	146,311	SH		DFND	9	0	0	146,311
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105		185,400	2,400	SH		DFND	4	2,400	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		32,890,282	480,220	SH		DFND	9	0	0	480,220
VALERO ENERGY CORP	COM	91913Y100		279,725,403	1,638,791	SH		DFND	17	1,638,791	0	0
VALERO ENERGY CORP	COM	91913Y100		5,313,921	31,132	SH		DFND	18	31,132	0	0
HF FOODS GROUP INC	COM	40417F109		1,267	362	SH		DFND	7	0	362	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		487,992	113,751	SH		DFND	17	113,751	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		4,354,960	761,356	SH		DFND	17	761,356	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		100,036	4,494	SH		DFND	4	4,494	0	0
XP INC	CL A	G98239109		3,888,261	151,530	SH		DFND	17	151,530	0	0
GEVO INC	COM PAR	374396406		242,035	314,863	SH		DFND	2	314,863	0	0
XP INC	CL A	G98239109		256,600	10,000	SH		DFND	11	10,000	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		3,768,752	169,306	SH		DFND	1	169,306	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		95,340	4,283	SH		DFND	2	4,283	0	0
GEVO INC	COM PAR	374396406		490	638	SH		DFND	1	638	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		8,643,321	432,166	SH		DFND	9	0	0	432,166
GEVO INC	COM PAR	374396406		76,303	99,263	SH		DFND	4	99,263	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		76,830	3,841	SH		DFND	7	0	0	3,841
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		25	1	SH		DFND	9	1	0	0
KRYSTAL BIOTECH INC	COM	501147102		2,184,091	12,275	SH		DFND	9	0	0	12,275
GEVO INC	COM PAR	374396406		2	2	SH		DFND	9	2	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		7,381,046	477,120	SH		DFND	2	477,120	0	0
ARTIVION INC	COM	228903100		346,738	16,386	SH		DFND	17	0	0	16,386
AIR LEASE CORP	CL A	00912X302		4,033,822	78,418	SH		DFND	9	0	0	78,418
NEWS CORP NEW	CL B	65249B208		19,500,515	720,639	SH		DFND	17	720,639	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		963,394	62,275	SH		DFND	1	62,275	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		866	56	SH		DFND	7	56	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		22,617,774	1,462,041	SH		DFND	4	1,462,041	0	0
AIR LEASE CORP	CL A	00912X302		547,270	10,639	SH		DFND	7	0	0	10,639
PULSE BIOSCIENCES INC	COM	74587B101		9,450	1,085	SH		DFND	17	1,085	0	0
SEMTECH CORP	COM	816850101		5,701,426	207,400	SH		DFND	16	207,400	0	0
SEMTECH CORP	COM	816850101		4,814,324	175,130	SH		DFND	17	175,130	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		3,702	959	SH		DFND	17	959	0	0
AMERICAN ASSETS TR INC	COM	024013104		2,865,828	130,800	SH		DFND	16	130,800	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104		27,994	1,416	SH		DFND	4	1,416	0	0
SIMPSON MFG INC	COM	829073105		174,198	849	SH		DFND	7	0	849	0
TG THERAPEUTICS INC	COM	88322Q108		480,423	31,586	SH		DFND	17	0	0	31,586
UNITEDHEALTH GROUP INC	COM	91324P102		4,222,002,126	8,534,469	SH		DFND	9	0	0	8,534,469
UNITEDHEALTH GROUP INC	COM	91324P102		164,566,902	332,660	SH		DFND	8	0	0	332,660
UNITEDHEALTH GROUP INC	COM	91324P102		21,572,360	43,606	SH		DFND	7	0	0	43,606
MOVADO GROUP INC	COM	624580106		1,082,608	38,761	SH		DFND	17	38,761	0	0
YELP INC	CL A	985817105		1,175,381	29,832	SH		DFND	9	0	0	29,832
8X8 INC NEW	COM	282914100		1,149,047	425,573	SH		DFND	17	0	0	425,573
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		1,869	1,062	SH		DFND	7	0	1,062	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109		32,051	23,919	SH		DFND	4	23,919	0	0
IMMUNOVANT INC	COM	45258J102		320,160	9,909	SH		DFND	9	0	0	9,909
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109		520	388	SH		DFND	1	388	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		76	1	SH		DFND	9	1	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109		65,744	49,063	SH		DFND	2	49,063	0	0
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778		22,861	796	SH		DFND	9	0	0	796
TERRENO RLTY CORP	COM	88146M101		143	2	SH		DFND	9	2	0	0
TERRENO RLTY CORP	COM	88146M101		35,657	537	SH		DFND	7	537	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1		1,414,438	1,525,000	PRN		DFND	21	1,525,000	0	0
BLOCK H & R INC	COM	093671105		76	1	SH		DFND	9	1	0	0
TERRENO RLTY CORP	COM	88146M101		13,082,593	197,027	SH		DFND	4	197,027	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104		36	1	SH		DFND	9	1	0	0
TERRENO RLTY CORP	COM	88146M101		565,728	8,520	SH		DFND	5	8,520	0	0
BLOCK H & R INC	COM	093671105		108,926	2,218	SH		DFND	7	2,218	0	0
TERRENO RLTY CORP	COM	88146M101		8,040,509	121,092	SH		DFND	2	121,092	0	0
CAPITAL BANCORP INC MD	COM	139737100		21	1	SH		DFND	9	1	0	0
BLOCK H & R INC	COM	093671105		14,325,583	291,704	SH		DFND	4	291,704	0	0
TERRENO RLTY CORP	COM	88146M101		6,042	91	SH		DFND	1	91	0	0
BLOCK H & R INC	COM	093671105		3,916,621	79,752	SH		DFND	2	79,752	0	0
BLOCK H & R INC	COM	093671105		10,068	205	SH		DFND	1	205	0	0
MSCI INC	COM	55354G100		13,511,889	24,109	SH		DFND	21	24,109	0	0
CAPITAL BANCORP INC MD	COM	139737100		21	1	SH		DFND	1	1	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248		36	1	SH		DFND	9	1	0	0
CERUS CORP	COM	157085101		446,526	236,257	SH		DFND	9	0	0	236,257
CAPITAL BANCORP INC MD	COM	139737100		276,560	13,277	SH		DFND	2	13,277	0	0
CAPITAL BANCORP INC MD	COM	139737100		5,437	261	SH		DFND	4	261	0	0
NORWOOD FINL CORP	COM	669549107		37	1	SH		DFND	9	1	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		11,044	2,493	SH		DFND	7	0	2,493	0
NORWOOD FINL CORP	COM	669549107		253,216	9,306	SH		DFND	2	9,306	0	0
NORWOOD FINL CORP	COM	669549107		5,442	200	SH		DFND	4	200	0	0
CUREVAC N V	COM	N2451R105		2,390,052	788,796	SH		DFND	4	788,796	0	0
SEADRILL 2021 LTD	COM	G7997W102		1,165,753	23,176	SH		DFND	9	0	0	23,176
ROCKET PHARMACEUTICALS INC	COM	77313F106		44,586	1,655	SH		DFND	7	0	0	1,655
ITEOS THERAPEUTICS INC	COM	46565G104		42,952	3,149	SH		DFND	9	0	0	3,149
NORWOOD FINL CORP	COM	669549107		952	35	SH		DFND	1	35	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104		11	1	SH		DFND	9	1	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		519,679	23,015	SH		DFND	17	0	0	23,015
BUILDERS FIRSTSOURCE INC	COM	12008R107		3,753,900	18,000	SH		DFND	21	18,000	0	0
WALLBOX NV	SHS CL A	N94209108		1	1	SH		DFND	9	1	0	0
WALLBOX NV	SHS CL A	N94209108		67,385	47,454	SH		DFND	4	47,454	0	0
GENERAC HLDGS INC	COM	368736104		2,901	23	SH		DFND	7	23	0	0
INDEXIQ ETF TR	CANDRIAM INTERNA	45409B453		41	1	SH		DFND	9	1	0	0
IONEER LTD	SPONSORED ADS	46211L101		26,140	6,079	SH		DFND	4	6,079	0	0
BCE INC	COM NEW	05534B760		8,673,573	255,255	SH		DFND	17	255,255	0	0
DISNEY WALT CO	COM	254687106		14,071	115	SH		DFND	20	115	0	0
DISNEY WALT CO	COM	254687106		458,365,332	3,746,039	SH		DFND	21	3,746,039	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		66,296,207	317,891	SH		DFND	17	317,891	0	0
DISNEY WALT CO	COM	254687106		94,869,746	775,333	SH		DFND	22	775,333	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		6,504,883	31,191	SH		DFND	18	31,191	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105		5,023	4,186	SH		DFND	9	0	0	4,186
PRICE T ROWE GROUP INC	COM	74144T108		545,958	4,478	SH		DFND	7	0	4,478	0
DISNEY WALT CO	COM	254687106		1,366,394	11,167	SH		DFND	24	11,167	0	0
FIRST HORIZON CORPORATION	COM	320517105		3,527	229	SH		DFND	1	229	0	0
BALCHEM CORP	COM	057665200		100,098	646	SH		DFND	7	0	646	0
FIRST HORIZON CORPORATION	COM	320517105		6,251,491	405,941	SH		DFND	2	405,941	0	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656		140,180	2,663	SH		DFND	9	0	0	2,663
RIO TINTO PLC	SPONSORED ADR	767204100		93,443	1,466	SH		DFND	18	0	0	1,466
LISTED FD TR	SHARES CORE BD	53656F862		21	1	SH		DFND	9	1	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		14,617,064	229,323	SH		DFND	17	0	0	229,323
FIRST HORIZON CORPORATION	COM	320517105		119,696	7,772	SH		DFND	9	7,772	0	0
CHOICEONE FINL SVCS INC	COM	170386106		1,586	58	SH		DFND	17	0	0	58
ROCKET PHARMACEUTICALS INC	COM	77313F106		2,202,022	81,738	SH		DFND	9	0	0	81,738
FIRST HORIZON CORPORATION	COM	320517105		142,281	9,239	SH		DFND	7	9,239	0	0
KNOWLES CORP	COM	49926D109		881,378	54,744	SH		DFND	17	0	0	54,744
GENERAC HLDGS INC	COM	368736104		46,528,253	368,862	SH		DFND	4	368,862	0	0
FIRST HORIZON CORPORATION	COM	320517105		5,022,448	326,133	SH		DFND	5	326,133	0	0
CANTALOUPE INC	COM	138103106		1,534,301	238,616	SH		DFND	9	0	0	238,616
AEYE INC	CL A NEW	008183204		3	2	SH		DFND	2	2	0	0
GENERAC HLDGS INC	COM	368736104		7,039,747	55,809	SH		DFND	2	55,809	0	0
GENERAC HLDGS INC	COM	368736104		91,452	725	SH		DFND	1	725	0	0
FIRST HORIZON CORPORATION	COM	320517105		7,298,306	473,916	SH		DFND	4	473,916	0	0
CERUS CORP	COM	157085101		173,854	91,986	SH		DFND	17	91,986	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		21,905	610	SH		DFND	21	610	0	0
J & J SNACK FOODS CORP	COM	466032109		4,577,348	31,664	SH		DFND	18	31,664	0	0
J & J SNACK FOODS CORP	COM	466032109		8,310,108	57,485	SH		DFND	17	57,485	0	0
BERKLEY W R CORP	COM	084423102		34,141,840	386,045	SH		DFND	9	0	0	386,045
GABELLI UTIL TR	COM	36240A101		4,747,131	855,339	SH		DFND	9	0	0	855,339
ARTERIS INC	COM	04302A104		36,110	4,933	SH		DFND	4	4,933	0	0
XWELL INC	COM NEW	98420U802		2,630	1,556	SH		DFND	9	0	0	1,556
J & J SNACK FOODS CORP	COM	466032109		8,963	62	SH		DFND	12	62	0	0
ARTERIS INC	COM	04302A104		94,099	12,855	SH		DFND	2	12,855	0	0
ARTERIS INC	COM	04302A104		6,061	828	SH		DFND	1	828	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		4,384,726	762,561	SH		DFND	17	0	0	762,561
ADTALEM GLOBAL ED INC	COM	00737L103		5,243	102	SH		DFND	1	102	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		2,833,631	55,129	SH		DFND	2	55,129	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		66,738	3,352	SH		DFND	7	0	3,352	0
ADTALEM GLOBAL ED INC	COM	00737L103		15,854,844	308,460	SH		DFND	4	308,460	0	0
AMER SPORTS INC	COM SHS	G0260P102		1,457,856	89,439	SH		DFND	2	89,439	0	0
SMARTFINANCIAL INC	COM NEW	83190L208		36,999	1,756	SH		DFND	17	0	0	1,756
PREFORMED LINE PRODS CO	COM	740444104		36,800	286	SH		DFND	9	0	0	286
ADTALEM GLOBAL ED INC	COM	00737L103		771	15	SH		DFND	7	15	0	0
AMER SPORTS INC	COM SHS	G0260P102		26,162	1,605	SH		DFND	1	1,605	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		66	1	SH		DFND	9	1	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		2,733,900	76,132	SH		DFND	18	76,132	0	0
SHERWIN WILLIAMS CO	COM	824348106		6,408,933	18,452	SH		DFND	7	18,452	0	0
J & J SNACK FOODS CORP	COM	466032109		5,931,297	41,030	SH		DFND	21	41,030	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		97,659,204	2,719,554	SH		DFND	17	2,719,554	0	0
J & J SNACK FOODS CORP	COM	466032109		36,137,687	249,984	SH		DFND	20	249,984	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		47,203	9,292	SH		DFND	7	0	0	9,292
SHERWIN WILLIAMS CO	COM	824348106		118,787	342	SH		DFND	5	342	0	0
SHERWIN WILLIAMS CO	COM	824348106		139,928,490	402,869	SH		DFND	4	402,869	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		210,749	41,486	SH		DFND	9	0	0	41,486
SHERWIN WILLIAMS CO	COM	824348106		21,548,817	62,041	SH		DFND	9	62,041	0	0
AMER SPORTS INC	COM SHS	G0260P102		3,058,988	187,668	SH		DFND	4	187,668	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		326,698	5,576	SH		DFND	4	5,576	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		1,751,254	547,267	SH		DFND	17	547,267	0	0
SHERWIN WILLIAMS CO	COM	824348106		47,495,988	136,746	SH		DFND	2	136,746	0	0
J & J SNACK FOODS CORP	COM	466032109		280,880	1,943	SH		DFND	24	1,943	0	0
SHERWIN WILLIAMS CO	COM	824348106		101,420	292	SH		DFND	1	292	0	0
LATHAM GROUP INC	COM	51819L107		1,172	296	SH		DFND	7	0	296	0
ISHARES TR	U.S. MED DVC ETF	464288810		131	2	SH		DFND	9	2	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		67,547	1,881	SH		DFND	19	0	1,881	0
INOZYME PHARMA INC	COM	45790W108		2,742	358	SH		DFND	7	0	358	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101		6,792	473	SH		DFND	7	0	473	0
CITI TRENDS INC	COM	17306X102		760	28	SH		DFND	17	0	0	28
BERKLEY W R CORP	COM	084423102		348,011	3,935	SH		DFND	7	0	0	3,935
ISHARES TR	U.S. MED DVC ETF	464288810		111,497	1,903	SH		DFND	2	1,903	0	0
J & J SNACK FOODS CORP	COM	466032109		18,044,124	124,821	SH		DFND	19	124,821	0	0
NCINO INC	COM	63947X101		128,326	3,433	SH		DFND	17	0	0	3,433
FIRST COMWLTH FINL CORP PA	COM	319829107		350,784	25,200	SH		DFND	7	0	0	25,200
ATS CORPORATION	COM	00217Y104		82,412	2,444	SH		DFND	9	0	0	2,444
FIRST COMWLTH FINL CORP PA	COM	319829107		904,396	64,971	SH		DFND	9	0	0	64,971
ISHARES TR	US TREAS BD ETF	46429B267		4,600	202	SH		DFND	17	202	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		31,631,578	299,910	SH		DFND	9	0	0	299,910
BLACKROCK MUNIYIELD QUALITY	COM	09254G108		1,481,689	140,979	SH		DFND	9	0	0	140,979
JFROG LTD	ORD SHS	M6191J100		3,155,849	71,367	SH		DFND	9	0	0	71,367
GRAY TELEVISION INC	COM	389375106		108,516	17,170	SH		DFND	17	0	0	17,170
TEAM INC	COM NEW	878155308		3,317	460	SH		DFND	4	460	0	0
NACCO INDS INC	CL A	629579103		139,192	4,609	SH		DFND	9	0	0	4,609
ABBVIE INC	COM	00287Y109		1,133,390	6,224	SH		DFND	24	6,224	0	0
ABBVIE INC	COM	00287Y109		325,278,674	1,786,264	SH		DFND	21	1,786,264	0	0
HOULIHAN LOKEY INC	CL A	441593100		1,944,415	15,168	SH		DFND	17	0	0	15,168
ABBVIE INC	COM	00287Y109		57,644,666	316,555	SH		DFND	22	316,555	0	0
HALLIBURTON CO	COM	406216101		161,286,714	4,091,494	SH		DFND	17	4,091,494	0	0
JBG SMITH PPTYS	COM	46590V100		19	1	SH		DFND	9	1	0	0
ECOVYST INC	COM	27923Q109		344,479	30,895	SH		DFND	17	30,895	0	0
LIGHT & WONDER INC	COM	80874P109		16,724,996	163,826	SH		DFND	9	0	0	163,826
COSTAMARE INC	SHS	Y1771G102		4,268	376	SH		DFND	7	0	376	0
NKARTA INC	COM	65487U108		4,183	387	SH		DFND	7	0	0	387
CLEAN HARBORS INC	COM	184496107		111,727	555	SH		DFND	21	555	0	0
NKARTA INC	COM	65487U108		97,668	9,035	SH		DFND	9	0	0	9,035
JBG SMITH PPTYS	COM	46590V100		546	34	SH		DFND	7	34	0	0
RESOURCES CONNECTION INC	COM	76122Q105		81,434	6,188	SH		DFND	7	0	6,188	0
JBG SMITH PPTYS	COM	46590V100		392,968	24,484	SH		DFND	2	24,484	0	0
COMSTOCK INC	COM NEW	205750300		17,468	48,015	SH		DFND	9	0	0	48,015
JBG SMITH PPTYS	COM	46590V100		99,346,162	6,189,792	SH		DFND	4	6,189,792	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		1,078,035	17,221	SH		DFND	9	0	0	17,221
ISHARES TR	MSCI FINLAND ETF	46429B515		151,528	4,325	SH		DFND	9	0	0	4,325
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		827,176	18,472	SH		DFND	17	18,472	0	0
HOULIHAN LOKEY INC	CL A	441593100		2,471,247	19,278	SH		DFND	20	0	0	19,278
TAL EDUCATION GROUP	SPONSORED ADS	874080104		17,740	1,563	SH		DFND	7	0	1,563	0
HALLIBURTON CO	COM	406216101		9,365,246	237,576	SH		DFND	18	237,576	0	0
NL INDS INC	COM NEW	629156407		282,890	38,593	SH		DFND	17	38,593	0	0
IBEX LTD	SHS NEW	G4690M101		284,900	18,464	SH		DFND	17	18,464	0	0
CAMPBELL SOUP CO	COM	134429109		258,388	5,813	SH		DFND	7	0	0	5,813
CAMPBELL SOUP CO	COM	134429109		18,039,944	405,848	SH		DFND	9	0	0	405,848
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		6,363	682	SH		DFND	7	0	682	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100		25,488,163	642,991	SH		DFND	4	642,991	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172		567,869	15,253	SH		DFND	9	0	0	15,253
ALPINE IMMUNE SCIENCES INC	COM	02083G100		214,215	5,404	SH		DFND	5	5,404	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100		436	11	SH		DFND	7	11	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		103,857	595	SH		DFND	7	595	0	0
CLEAN HARBORS INC	COM	184496107		20,478,058	101,724	SH		DFND	17	101,724	0	0
CLEAN HARBORS INC	COM	184496107		3,431,530	17,046	SH		DFND	19	17,046	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100		2,180,755	55,014	SH		DFND	2	55,014	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		5,187,626	29,720	SH		DFND	4	29,720	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		37,440,773	451,528	SH		DFND	9	0	0	451,528
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		917,260	5,255	SH		DFND	2	5,255	0	0
PROSHARES TR	ULTRA ENERGY	74347G705		23,144	505	SH		DFND	2	505	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		326,851	32,816	SH		DFND	17	0	0	32,816
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		349	2	SH		DFND	1	2	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		1,655,498	40,378	SH		DFND	9	0	0	40,378
GERDAU SA	SPON ADR REP PFD	373737105		354,276	80,153	SH		DFND	9	0	0	80,153
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109		19,145	14,287	SH		DFND	17	14,287	0	0
ISHARES TR	MBS ETF	464288588		610,490,407	6,605,609	SH		DFND	9	0	0	6,605,609
SRM ENTERTAINMENT INC	COM	85237B101		820	516	SH		DFND	9	0	0	516
CLEARWATER PAPER CORP	COM	18538R103		14,824	339	SH		DFND	7	0	339	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		215,582	983	SH		DFND	1	983	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		20,601,543	93,938	SH		DFND	2	93,938	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		112,622	1,358	SH		DFND	7	0	0	1,358
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		311	1	SH		DFND	9	1	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		44,844,289	204,479	SH		DFND	4	204,479	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107		4,472	688	SH		DFND	7	0	688	0
POTBELLY CORP	COM	73754Y100		62,258	5,141	SH		DFND	9	0	0	5,141
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,277,261	5,824	SH		DFND	7	5,824	0	0
ABBVIE INC	COM	00287Y109		1,315,585,132	7,224,520	SH		DFND	17	7,224,520	0	0
ISHARES TR	CORE S&P TTL STK	464287150		115	1	SH		DFND	2	1	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		10,506,859	47,908	SH		DFND	9	47,908	0	0
NEXTRACKER INC	CLASS A COM	65290E101		10,280,642	182,702	SH		DFND	9	0	0	182,702
KOSMOS ENERGY LTD	COM	500688106		3,650,842	612,557	SH		DFND	17	612,557	0	0
FLEXSHARES TR	CR SCORED LONG	33939L753		47	1	SH		DFND	9	1	0	0
ABBVIE INC	COM	00287Y109		332,082,113	1,823,625	SH		DFND	18	1,823,625	0	0
ABBVIE INC	COM	00287Y109		82,241,823	451,630	SH		DFND	19	451,630	0	0
C4 THERAPEUTICS INC	COM STK	12529R107		284,251	34,792	SH		DFND	2	34,792	0	0
C4 THERAPEUTICS INC	COM STK	12529R107		17,353	2,124	SH		DFND	1	2,124	0	0
C4 THERAPEUTICS INC	COM STK	12529R107		2,764,181	338,333	SH		DFND	4	338,333	0	0
YELP INC	CL A	985817105		3,741,739	94,968	SH		DFND	17	0	0	94,968
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		931,660	25,497	SH		DFND	9	0	0	25,497
C4 THERAPEUTICS INC	COM STK	12529R107		98	12	SH		DFND	7	12	0	0
DROPBOX INC	CL A	26210C104		201,398	8,288	SH		DFND	7	0	8,288	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		327,476	3,011	SH		DFND	7	0	3,011	0
SCYNEXIS INC	COM NEW	811292200		37,933	25,805	SH		DFND	9	0	0	25,805
ISHARES TR	CORE S&P TTL STK	464287150		2,366	20	SH		DFND	9	20	0	0
ISHARES TR	CORE S&P TTL STK	464287150		34,590	300	SH		DFND	4	300	0	0
EXSCIENTIA PLC	ADS	30223G102		2,271	397	SH		DFND	17	397	0	0
ABBVIE INC	COM	00287Y109		182	1	SH		DFND	10	1	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105		26	1	SH		DFND	9	1	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100		522	69	SH		DFND	7	0	69	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		4,252,866	28,133	SH		DFND	9	0	0	28,133
AIR TRANSPORT SERVICES GRP I	COM	00922R105		96	7	SH		DFND	7	7	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676		28	1	SH		DFND	9	1	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105		2,420,811	175,931	SH		DFND	4	175,931	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107		99,333	3,712	SH		DFND	17	0	0	3,712
AIR TRANSPORT SERVICES GRP I	COM	00922R105		1,309,168	95,143	SH		DFND	2	95,143	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		12,015	151	SH		DFND	12	151	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108		457,272	7,884	SH		DFND	4	7,884	0	0
WORKDAY INC	CL A	98138H101		1,818,424	6,667	SH		DFND	7	6,667	0	0
WORKDAY INC	CL A	98138H101		1,187	4	SH		DFND	9	4	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108		522	9	SH		DFND	1	9	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107		46,615	36,996	SH		DFND	9	0	0	36,996
RCI HOSPITALITY HLDGS INC	COM	74934Q108		792,686	13,667	SH		DFND	2	13,667	0	0
GERMAN AMERN BANCORP INC	COM	373865104		20,403	589	SH		DFND	7	0	589	0
BENTLEY SYS INC	COM CL B	08265T208		76	1	SH		DFND	9	1	0	0
WORKDAY INC	CL A	98138H101		151,945,207	557,086	SH		DFND	4	557,086	0	0
WORKDAY INC	CL A	98138H101		74,188	272	SH		DFND	5	272	0	0
AZENTA INC	COM	114340102		13,308,410	220,776	SH		DFND	17	220,776	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9		746,250	750,000	PRN		DFND	7	0	0	750,000
MERIT MED SYS INC	COM	589889104		86,734	1,145	SH		DFND	7	0	1,145	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108		174	3	SH		DFND	7	3	0	0
ONE LIBERTY PPTYS INC	COM	682406103		1,358,833	60,151	SH		DFND	17	60,151	0	0
LSB INDS INC	COM	502160104		60,011	6,835	SH		DFND	17	6,835	0	0
BENTLEY SYS INC	COM CL B	08265T208		25,941,225	496,768	SH		DFND	4	496,768	0	0
WORKDAY INC	CL A	98138H101		2,660,949	9,756	SH		DFND	1	9,756	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108		2,473	42	SH		DFND	9	42	0	0
BENTLEY SYS INC	COM CL B	08265T208		180,002	3,447	SH		DFND	7	3,447	0	0
WORKDAY INC	CL A	98138H101		43,931,297	161,068	SH		DFND	2	161,068	0	0
BANDWIDTH INC	COM CL A	05988J103		37,543	2,056	SH		DFND	17	0	0	2,056
BENTLEY SYS INC	COM CL B	08265T208		1,984	38	SH		DFND	1	38	0	0
RADNET INC	COM	750491102		2,682,139	55,120	SH		DFND	9	0	0	55,120
AIR TRANSPORT SERVICES GRP I	COM	00922R105		2,298	167	SH		DFND	1	167	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		12,987,108	503,571	SH		DFND	17	503,571	0	0
BENTLEY SYS INC	COM CL B	08265T208		5,151,764	98,655	SH		DFND	2	98,655	0	0
WOODWARD INC	COM	980745103		2,774	18	SH		DFND	20	0	0	18
J & J SNACK FOODS CORP	COM	466032109		448,898	3,105	SH		DFND	9	0	0	3,105
AUGMEDIX INC	COM	05105P107		7,068	1,728	SH		DFND	9	0	0	1,728
TFS FINL CORP	COM	87240R107		63,466	5,053	SH		DFND	2	5,053	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		189,001	4,321	SH		DFND	7	0	4,321	0
MID-AMER APT CMNTYS INC	COM	59522J103		15,066,436	114,504	SH		DFND	8	0	0	114,504
MID-AMER APT CMNTYS INC	COM	59522J103		1,811,718	13,768	SH		DFND	7	0	0	13,768
TFS FINL CORP	COM	87240R107		226	18	SH		DFND	7	18	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		9,930,125	75,468	SH		DFND	9	0	0	75,468
WISDOMTREE TR	INTL MIDCAP DV	97717W778		71	1	SH		DFND	9	1	0	0
TFS FINL CORP	COM	87240R107		18	1	SH		DFND	9	1	0	0
CONAGRA BRANDS INC	COM	205887102		38,658,758	1,304,276	SH		DFND	17	0	0	1,304,276
ENBRIDGE INC	COM	29250N105		180,285	4,983	SH		DFND	21	4,983	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108		55,370	4,900	SH		DFND	9	0	0	4,900
TFS FINL CORP	COM	87240R107		2,264,204	180,271	SH		DFND	4	180,271	0	0
DELCATH SYS INC	COM NEW	24661P807		452,167	94,794	SH		DFND	9	0	0	94,794
METLIFE INC	COM	59156R108		3,900,409	52,630	SH		DFND	7	0	0	52,630
METLIFE INC	COM	59156R108		517,519,191	6,983,122	SH		DFND	9	0	0	6,983,122
RESIDEO TECHNOLOGIES INC	COM	76118Y104		251,261	11,207	SH		DFND	21	11,207	0	0
METLIFE INC	COM	59156R108		274,578	3,705	SH		DFND	8	0	0	3,705
CALAVO GROWERS INC	COM	128246105		177,540	6,384	SH		DFND	17	0	0	6,384
FIRST BUSINESS FINL SVCS INC	COM	319390100		2,475	66	SH		DFND	7	0	66	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		68,095	255	SH		DFND	7	0	255	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		4,825,822	813,798	SH		DFND	9	0	0	813,798
NETEASE INC	SPONSORED ADS	64110W102		2,214,361	21,401	SH		DFND	2	21,401	0	0
LCNB CORP	COM	50181P100		4,836	303	SH		DFND	17	0	0	303
NETEASE INC	SPONSORED ADS	64110W102		48,497,217	468,708	SH		DFND	1	468,708	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		1,048,257	17,361	SH		DFND	18	17,361	0	0
NELNET INC	CL A	64031N108		145,750	1,539	SH		DFND	17	0	0	1,539
SPRUCE BIOSCIENCES INC	COM	85209E109		1,675	2,131	SH		DFND	4	2,131	0	0
NETEASE INC	SPONSORED ADS	64110W102		1,535,593	14,840	SH		DFND	9	14,840	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109		14,559	18,525	SH		DFND	2	18,525	0	0
NETEASE INC	SPONSORED ADS	64110W102		24,773,098	239,423	SH		DFND	7	239,423	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109		680	865	SH		DFND	1	865	0	0
ENBRIDGE INC	COM	29250N105		5,572	154	SH		DFND	10	154	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		61,976	8,995	SH		DFND	17	0	0	8,995
NETEASE INC	SPONSORED ADS	64110W102		128,068,130	1,237,732	SH		DFND	4	1,237,732	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		47,718,365	790,300	SH		DFND	17	790,300	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889		11,647	372	SH		DFND	4	372	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		34,356	569	SH		DFND	21	569	0	0
PLANET LABS PBC	COM CL A	72703X106		32,178	12,619	SH		DFND	17	0	0	12,619
DENALI THERAPEUTICS INC	COM	24823R105		4,168,720	203,154	SH		DFND	9	0	0	203,154
WISDOMTREE TR	US QTLY DIV GRT	97717X669		519,486	6,818	SH		DFND	17	6,818	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		37,194,744	616,011	SH		DFND	22	616,011	0	0
DENALI THERAPEUTICS INC	COM	24823R105		26,389	1,286	SH		DFND	7	0	0	1,286
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889		36	1	SH		DFND	9	1	0	0
TCW TRANSFORM ETF TRUST	TRANSFORM SYSTEM	29287L205		93	1	SH		DFND	9	1	0	0
ENBRIDGE INC	COM	29250N105		3,222,625	89,072	SH		DFND	18	89,072	0	0
XOMETRY INC	CLASS A COM	98423F109		552,793	32,729	SH		DFND	9	0	0	32,729
ENBRIDGE INC	COM	29250N105		41,837,908	1,156,382	SH		DFND	17	1,156,382	0	0
WP CAREY INC	COM	92936U109		245,570	4,351	SH		DFND	7	0	4,351	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		9,423,552	420,318	SH		DFND	17	420,318	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		161,088	7,185	SH		DFND	18	7,185	0	0
AMERISAFE INC	COM	03071H100		24,309	484	SH		DFND	9	0	0	484
DUFF & PHELPS UTLITY AND INF	COM	26433C105		14	1	SH		DFND	9	1	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102		1,196	85	SH		DFND	9	0	0	85
SOLID POWER INC	CLASS A COM	83422N105		311,420	153,409	SH		DFND	17	153,409	0	0
CVS HEALTH CORP	COM	126650100		1,779,174	22,306	SH		DFND	19	0	0	22,306
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		557,492	9,602	SH		DFND	9	0	0	9,602
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109		984,839	8,101	SH		DFND	9	0	0	8,101
CVS HEALTH CORP	COM	126650100		119,540,207	1,498,748	SH		DFND	17	0	0	1,498,748
AMERICAN HOMES 4 RENT	CL A	02665T306		239,879	6,522	SH		DFND	7	0	6,522	0
VINCERX PHARMA INC	COM NEW	92731L106		8,855	1,750	SH		DFND	2	1,750	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308		903	100	SH		DFND	10	100	0	0
VINCERX PHARMA INC	COM NEW	92731L106		243	48	SH		DFND	1	48	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109		2	2	SH		DFND	9	2	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845		261	1	SH		DFND	9	1	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		246	5	SH		DFND	9	5	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201		1,072	1,083	SH		DFND	9	0	0	1,083
ISHARES TR	3 7 YR TREAS BD	464288661		265	2	SH		DFND	9	2	0	0
BIOHAVEN LTD	COM	G1110E107		10,450,439	191,085	SH		DFND	9	0	0	191,085
WORLD GOLD TR	SPDR GLD MINIS	98149E303		34,459,434	782,280	SH		DFND	4	782,280	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106		423,302	147,492	SH		DFND	9	0	0	147,492
ISHARES TR	CORE S&P US GWT	464287671		2,068,324	17,646	SH		DFND	17	17,646	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		3,246	100	SH		DFND	17	100	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		2,175	1	SH		DFND	9	1	0	0
UNITED STS OIL FD LP	UNITS	91232N207		574	7	SH		DFND	9	7	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		2,584	910	SH		DFND	7	0	910	0
UNITED STS OIL FD LP	UNITS	91232N207		320,982	4,077	SH		DFND	4	4,077	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		100,786,629	1,393,427	SH		DFND	9	0	0	1,393,427
UNITED STS OIL FD LP	UNITS	91232N207		945	12	SH		DFND	00	12	0	0
UNITED STS OIL FD LP	UNITS	91232N207		13,618,794	172,981	SH		DFND	2	172,981	0	0
UNITED STS OIL FD LP	UNITS	91232N207		16,213,577	205,939	SH		DFND	1	205,939	0	0
FRESHWORKS INC	CLASS A COM	358054104		55,704	3,059	SH		DFND	7	0	3,059	0
FIRSTSERVICE CORP NEW	COM	33767E202		3,953,335	23,844	SH		DFND	4	23,844	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		332	2	SH		DFND	7	2	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		5,160,193	31,123	SH		DFND	1	31,123	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		150,712	909	SH		DFND	2	909	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		18,744,685	113,056	SH		DFND	3	113,056	0	0
BARRICK GOLD CORP	COM	067901108		84,309,988	5,066,706	SH		DFND	9	0	0	5,066,706
VOXX INTL CORP	CL A	91829F104		533,476	65,377	SH		DFND	9	0	0	65,377
SONOCO PRODS CO	COM	835495102		8,770,337	151,631	SH		DFND	4	151,631	0	0
SONOCO PRODS CO	COM	835495102		673,605	11,646	SH		DFND	7	11,646	0	0
PROSHARES TR	ULSHRT UTILS NEW	74347G721		19	1	SH		DFND	9	1	0	0
SONOCO PRODS CO	COM	835495102		3,136,721	54,231	SH		DFND	2	54,231	0	0
YOUDAO INC	SPONSORED ADS	98741T104		2,143	533	SH		DFND	17	533	0	0
SONOCO PRODS CO	COM	835495102		102	1	SH		DFND	9	1	0	0
DUPONT DE NEMOURS INC	COM	26614N102		462,447	6,031	SH		DFND	7	0	0	6,031
DUPONT DE NEMOURS INC	COM	26614N102		181,938	2,373	SH		DFND	8	0	0	2,373
BIGLARI HLDGS INC	COM STK CL B	08986R309		150,606	794	SH		DFND	2	794	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309		569	3	SH		DFND	1	3	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309		7,777	41	SH		DFND	4	41	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		133	1	SH		DFND	11	1	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		133	1	SH		DFND	10	1	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		97,751	2,493	SH		DFND	17	0	0	2,493
VANGUARD WORLD FD	EXTENDED DUR	921910709		61,252,068	799,635	SH		DFND	9	0	0	799,635
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103		183,744	12,365	SH		DFND	9	0	0	12,365
QUEST DIAGNOSTICS INC	COM	74834L100		82,204,455	617,567	SH		DFND	17	617,567	0	0
DUPONT DE NEMOURS INC	COM	26614N102		113,182,003	1,476,222	SH		DFND	9	0	0	1,476,222
ITERIS INC NEW	COM	46564T107		28,158	5,700	SH		DFND	9	0	0	5,700
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258		29,303	616	SH		DFND	9	0	0	616
IONIS PHARMACEUTICALS INC	COM	462222100		1,403,543	32,377	SH		DFND	17	0	0	32,377
KRONOS BIO INC	COM	50107A104		749	576	SH		DFND	9	0	0	576
AMTD IDEA GROUP	SPON ADS	00180G304		376,045	212,467	SH		DFND	00	212,467	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		4,206,418	40,569	SH		DFND	9	0	0	40,569
PURECYCLE TECHNOLOGIES INC	COM	74623V103		846	136	SH		DFND	1	136	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		16,896,053	389,759	SH		DFND	4	389,759	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		932,242	21,505	SH		DFND	5	21,505	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		7,394	490	SH		DFND	7	0	490	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		89,724	14,425	SH		DFND	4	14,425	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		90,818	2,095	SH		DFND	7	2,095	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		1,478,139	237,643	SH		DFND	5	237,643	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		1,041,750	167,484	SH		DFND	2	167,484	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		116	2	SH		DFND	9	2	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		138,834	1,043	SH		DFND	21	1,043	0	0
CONNECTONE BANCORP INC	COM	20786W107		106,529	5,463	SH		DFND	17	0	0	5,463
UWM HOLDINGS CORPORATION	COM CL A	91823B109		1,432,221	197,275	SH		DFND	17	197,275	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		249	40	SH		DFND	7	40	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		174,050	4,015	SH		DFND	1	4,015	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		3,731,568	86,080	SH		DFND	2	86,080	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		820,047	98,209	SH		DFND	17	0	0	98,209
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		32,087,150	701,052	SH		DFND	20	701,052	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		5,056,050	37,984	SH		DFND	19	37,984	0	0
MOSAIC CO NEW	COM	61945C103		221,572	6,826	SH		DFND	7	0	6,826	0
HALLADOR ENERGY COMPANY	COM	40609P105		723,670	135,773	SH		DFND	4	135,773	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		2,342,994	57,105	SH		DFND	9	0	0	57,105
QUEST DIAGNOSTICS INC	COM	74834L100		468,680	3,521	SH		DFND	18	3,521	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		375,687,739	4,982,596	SH		DFND	9	0	0	4,982,596
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		13,910,189	174,817	SH		DFND	17	174,817	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		918,040	105,887	SH		DFND	17	0	0	105,887
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		7,003	153	SH		DFND	18	153	0	0
HALLADOR ENERGY COMPANY	COM	40609P105		48	9	SH		DFND	7	9	0	0
TOPBUILD CORP	COM	89055F103		260,031	590	SH		DFND	1	590	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779		70	1	SH		DFND	9	1	0	0
CENTERRA GOLD INC	COM	152006102		47,150	7,978	SH		DFND	9	0	0	7,978
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		27,851,208	608,503	SH		DFND	17	608,503	0	0
CUREVAC N V	COM	N2451R105		7,324	2,417	SH		DFND	2	2,417	0	0
TOPBUILD CORP	COM	89055F103		7,123,519	16,163	SH		DFND	2	16,163	0	0
CUREVAC N V	COM	N2451R105		48,753	16,090	SH		DFND	1	16,090	0	0
TOPBUILD CORP	COM	89055F103		323,937	735	SH		DFND	5	735	0	0
TOPBUILD CORP	COM	89055F103		17,120,157	38,845	SH		DFND	4	38,845	0	0
TOPBUILD CORP	COM	89055F103		266,642	605	SH		DFND	7	605	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		7,370,399	309,550	SH		DFND	9	0	0	309,550
TOPBUILD CORP	COM	89055F103		1,074	2	SH		DFND	9	2	0	0
HALLADOR ENERGY COMPANY	COM	40609P105		153,600	28,818	SH		DFND	2	28,818	0	0
XPERI INC	COMMON STOCK	98423J101		10,155	842	SH		DFND	7	0	842	0
HALLADOR ENERGY COMPANY	COM	40609P105		533	100	SH		DFND	1	100	0	0
PROSHARES TR	ULTRASHORT ENRGY	74347G358		5,127	564	SH		DFND	4	564	0	0
HENRY JACK & ASSOC INC	COM	426281101		252,777	1,455	SH		DFND	7	0	1,455	0
PORTLAND GEN ELEC CO	COM NEW	736508847		8,608,539	204,965	SH		DFND	9	0	0	204,965
HENRY JACK & ASSOC INC	COM	426281101		697,352	4,014	SH		DFND	8	0	4,014	0
OXFORD LANE CAP CORP	COM	691543102		3,387,466	666,824	SH		DFND	9	0	0	666,824
PORTLAND GEN ELEC CO	COM NEW	736508847		4,410	105	SH		DFND	7	0	0	105
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		311	4	SH		DFND	9	4	0	0
PROSHARES TR	ULTRASHORT ENRGY	74347G358		11	1	SH		DFND	9	1	0	0
MASTECH DIGITAL INC	COM	57633B100		18,666	2,074	SH		DFND	4	2,074	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		113,725	1,067	SH		DFND	17	1,067	0	0
FACTSET RESH SYS INC	COM	303075105		737	1	SH		DFND	9	1	0	0
PROSHARES TR	ULTRASHORT ENRGY	74347G358		7,527	828	SH		DFND	2	828	0	0
LEE ENTERPRISES INC	COM	523768406		12,664	950	SH		DFND	4	950	0	0
FACTSET RESH SYS INC	COM	303075105		243,325,845	535,500	SH		DFND	8	535,500	0	0
FACTSET RESH SYS INC	COM	303075105		641,144	1,411	SH		DFND	7	1,411	0	0
VELO3D INC	COMMON STOCK	92259N104		1,185	2,600	SH		DFND	9	0	0	2,600
CRESCENT ENERGY COMPANY	CL A COM	44952J104		369	31	SH		DFND	7	31	0	0
FACTSET RESH SYS INC	COM	303075105		32,763,337	72,104	SH		DFND	4	72,104	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		995	27	SH		DFND	17	27	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		813,555	45,450	SH		DFND	9	0	0	45,450
FACTSET RESH SYS INC	COM	303075105		16,356,677	35,997	SH		DFND	2	35,997	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		1,995,642	167,701	SH		DFND	4	167,701	0	0
FACTSET RESH SYS INC	COM	303075105		24,537	54	SH		DFND	1	54	0	0
AMGEN INC	COM	031162100		284	1	SH		DFND	10	1	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		27,888	1,558	SH		DFND	7	0	0	1,558
CRESCENT ENERGY COMPANY	CL A COM	44952J104		298	25	SH		DFND	1	25	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		1,250,678	105,099	SH		DFND	2	105,099	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		8,324	1,347	SH		DFND	7	0	1,347	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		16	1	SH		DFND	9	1	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		39,411,327	617,248	SH		DFND	9	0	0	617,248
PERASO INC	COM NEW	71360T200		2	1	SH		DFND	9	0	0	1
ASHLAND INC	COM	044186104		89,678	921	SH		DFND	7	921	0	0
AMGEN INC	COM	031162100		37,323,824	131,274	SH		DFND	19	131,274	0	0
CATO CORP NEW	CL A	149205106		39,444	6,836	SH		DFND	17	0	0	6,836
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		65,207	3,070	SH		DFND	2	3,070	0	0
ASHLAND INC	COM	044186104		2,705,815	27,789	SH		DFND	4	27,789	0	0
INVESCO LTD	SHS	G491BT108		2,765,719	166,710	SH		DFND	19	166,710	0	0
ASHLAND INC	COM	044186104		1,753	18	SH		DFND	1	18	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		413,054	39,716	SH		DFND	17	0	0	39,716
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		2,124	100	SH		DFND	4	100	0	0
ASHLAND INC	COM	044186104		3,007,954	30,892	SH		DFND	2	30,892	0	0
INVESCO LTD	SHS	G491BT108		44,964,585	2,710,342	SH		DFND	17	2,710,342	0	0
INVESCO LTD	SHS	G491BT108		9,618,882	579,800	SH		DFND	16	579,800	0	0
VIEMED HEALTHCARE INC	COM	92663R105		1,487,158	157,705	SH		DFND	17	0	0	157,705
AMGEN INC	COM	031162100		655,913,950	2,306,956	SH		DFND	17	2,306,956	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		294,350	18,677	SH		DFND	17	18,677	0	0
AMGEN INC	COM	031162100		69,749,382	245,320	SH		DFND	18	245,320	0	0
ASHLAND INC	COM	044186104		190	1	SH		DFND	9	1	0	0
AMGEN INC	COM	031162100		212,799,588	748,451	SH		DFND	21	748,451	0	0
DXC TECHNOLOGY CO	COM	23355L106		1,604,791	75,662	SH		DFND	19	75,662	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101		4,518	1,248	SH		DFND	9	0	0	1,248
GRINDR INC	COM	39854F101		330,836	32,659	SH		DFND	17	32,659	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		55,246,899	6,664,282	SH		DFND	17	0	0	6,664,282
OPTIMUMBANK HLDGS INC	COM	68401P403		429,000	100,000	SH		DFND	9	0	0	100,000
UNITED PARCEL SERVICE INC	CL B	911312106		4,286,192	28,838	SH		DFND	8	0	0	28,838
UNITED PARCEL SERVICE INC	CL B	911312106		201,339,147	1,354,633	SH		DFND	9	0	0	1,354,633
AMBEV SA	SPONSORED ADR	02319V103		4,434,709	1,788,189	SH		DFND	9	0	0	1,788,189
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		131,446	65,723	SH		DFND	4	65,723	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		169,106	84,553	SH		DFND	2	84,553	0	0
LINKBANCORP INC	COM	53578P105		23,790	3,428	SH		DFND	9	0	0	3,428
SUMMIT THERAPEUTICS INC	COM	86627T108		10,379	2,507	SH		DFND	7	0	2,507	0
PARAMOUNT GROUP INC	COM	69924R108		71,593	15,265	SH		DFND	7	0	0	15,265
CAPITAL ONE FINL CORP	COM	14040H105		56,436,582	379,048	SH		DFND	17	0	0	379,048
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		352	176	SH		DFND	1	176	0	0
PARAMOUNT GROUP INC	COM	69924R108		116,739	24,891	SH		DFND	9	0	0	24,891
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		34,702,698	702,626	SH		DFND	9	0	0	702,626
INVESCO LTD	SHS	G491BT108		160,873	9,697	SH		DFND	21	9,697	0	0
ILLUMINA INC	COM	452327109		20,525	149	SH		DFND	19	0	0	149
DYCOM INDS INC	COM	267475101		15,565,388	108,446	SH		DFND	17	108,446	0	0
ILLUMINA INC	COM	452327109		15,483,872	112,757	SH		DFND	17	0	0	112,757
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		4	1	SH		DFND	9	1	0	0
LUMENTUM HLDGS INC	COM	55024U109		6,241,014	131,806	SH		DFND	17	131,806	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		58,866,167	875,333	SH		DFND	17	875,333	0	0
LUMENTUM HLDGS INC	COM	55024U109		238,691	5,041	SH		DFND	18	5,041	0	0
LINDSAY CORP	COM	535555106		2,546,733	21,644	SH		DFND	17	21,644	0	0
LUMENTUM HLDGS INC	COM	55024U109		702,958	14,846	SH		DFND	19	14,846	0	0
LINDSAY CORP	COM	535555106		4,412,368	37,501	SH		DFND	19	37,501	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		23,866,163	722,779	SH		DFND	4	722,779	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100		199,215	20,644	SH		DFND	17	20,644	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		1,854,865	56,174	SH		DFND	5	56,174	0	0
FIVE9 INC	COM	338307101		677,869	10,914	SH		DFND	17	0	0	10,914
WARNER MUSIC GROUP CORP	COM CL A	934550203		312,105	9,452	SH		DFND	2	9,452	0	0
HOWMET AEROSPACE INC	COM	443201108		527,322	7,706	SH		DFND	7	0	7,706	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		78	2	SH		DFND	9	2	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		67,625	2,048	SH		DFND	7	2,048	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		7,277,260	44,924	SH		DFND	17	0	0	44,924
ISHARES TR	U.S. UTILITS ETF	464287697		44,740,520	529,348	SH		DFND	9	0	0	529,348
ILLUMINA INC	COM	452327109		583,610	4,250	SH		DFND	13	0	0	4,250
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		35,060	21,378	SH		DFND	17	0	0	21,378
CRESCENT ENERGY COMPANY	CL A COM	44952J104		12	1	SH		DFND	00	1	0	0
TERRITORIAL BANCORP INC	COM	88145X108		98,727	12,249	SH		DFND	4	12,249	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		160,139,314	2,899,498	SH		DFND	17	2,899,498	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		22,982	696	SH		DFND	1	696	0	0
ISHARES TR	CORE S&P500 ETF	464287200		2,988,775	5,685	SH		DFND	11	5,685	0	0
JIN MED INTL LTD.	SHS NEW	G5140V112		6,670	1,737	SH		DFND	4	1,737	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		582,018	2,232	SH		DFND	17	2,232	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		18,876	507	SH		DFND	18	507	0	0
CUTERA INC	COM	232109108		25,759	17,523	SH		DFND	4	17,523	0	0
ISHARES TR	CORE S&P500 ETF	464287200		771,622,977	1,467,717	SH		DFND	17	1,467,717	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578		99	1	SH		DFND	9	1	0	0
CUTERA INC	COM	232109108		7	5	SH		DFND	7	5	0	0
ORACLE CORP	COM	68389X105		13,809,363	109,938	SH		DFND	7	0	0	109,938
ORACLE CORP	COM	68389X105		3,966,261	31,576	SH		DFND	8	0	0	31,576
CUTERA INC	COM	232109108		459	312	SH		DFND	1	312	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		4,240,290	40,131	SH		DFND	17	0	0	40,131
CUTERA INC	COM	232109108		187,128	127,298	SH		DFND	2	127,298	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		2,071,911	19,609	SH		DFND	19	0	0	19,609
ORACLE CORP	COM	68389X105		776,136,031	6,178,935	SH		DFND	9	0	0	6,178,935
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		21,463,095	576,500	SH		DFND	16	576,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		4,943,978	33,263	SH		DFND	7	0	0	33,263
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		73,728,186	1,980,343	SH		DFND	17	1,980,343	0	0
PRIMIS FINANCIAL CORP	COM	74167B109		493,299	40,534	SH		DFND	4	40,534	0	0
PCB BANCORP	COM	69320M109		80,560	4,933	SH		DFND	17	0	0	4,933
PRIMIS FINANCIAL CORP	COM	74167B109		316,736	26,026	SH		DFND	2	26,026	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		81,198	16,987	SH		DFND	9	0	0	16,987
PRIMIS FINANCIAL CORP	COM	74167B109		901	74	SH		DFND	1	74	0	0
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862		8,118	170	SH		DFND	9	0	0	170
FIGS INC	CL A	30260D103		7,355	1,477	SH		DFND	17	0	0	1,477
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		1,070,655	25,510	SH		DFND	17	0	0	25,510
PERPETUA RESOURCES CORP	COM	714266103		190,703	45,842	SH		DFND	2	45,842	0	0
PERPETUA RESOURCES CORP	COM	714266103		765	184	SH		DFND	1	184	0	0
SPIRIT AIRLS INC	COM	848577102		214,405	44,298	SH		DFND	17	44,298	0	0
PERPETUA RESOURCES CORP	COM	714266103		1,984	477	SH		DFND	4	477	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		31	1	SH		DFND	9	1	0	0
PERPETUA RESOURCES CORP	COM	714266103		52,295	12,571	SH		DFND	3	12,571	0	0
OGE ENERGY CORP	COM	670837103		1,751,416	51,061	SH		DFND	17	0	0	51,061
STRATTEC SEC CORP	COM	863111100		854	36	SH		DFND	17	36	0	0
FORTRESS BIOTECH INC	COM NEW	34960Q307		4,048	2,024	SH		DFND	4	2,024	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		27,907	1,366	SH		DFND	2	1,366	0	0
SHOPIFY INC	CL A	82509L107		53,020,575	687,062	SH		DFND	3	687,062	0	0
ELBIT SYS LTD	ORD	M3760D101		2,296,733	10,924	SH		DFND	17	0	0	10,924
SHOPIFY INC	CL A	82509L107		11,178,075	144,850	SH		DFND	4	144,850	0	0
ISHARES TR	AGENCY BOND ETF	464288166		126	1	SH		DFND	9	1	0	0
SHOPIFY INC	CL A	82509L107		2,347,244,778	30,416,545	SH		DFND	7	30,416,545	0	0
NMI HLDGS INC	CL A	629209305		3,747,656	115,883	SH		DFND	17	0	0	115,883
LUNA INNOVATIONS INC	COM	550351100		93,974	29,321	SH		DFND	17	29,321	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602		42	1	SH		DFND	9	1	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		2,043	100	SH		DFND	00	100	0	0
SHOPIFY INC	CL A	82509L107		1,876	24	SH		DFND	9	24	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105		472,009	30,531	SH		DFND	4	30,531	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		50	2	SH		DFND	9	2	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301		20,353	308	SH		DFND	9	0	0	308
BOSTON OMAHA CORP	CL A COM STK	101044105		459,348	29,712	SH		DFND	2	29,712	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105		603	39	SH		DFND	1	39	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105		108	7	SH		DFND	7	7	0	0
SHOPIFY INC	CL A	82509L107		55,533,307	719,623	SH		DFND	1	719,623	0	0
SHOPIFY INC	CL A	82509L107		53,034,619	687,244	SH		DFND	2	687,244	0	0
ISHARES TR	DOW JONES US ETF	464287846		38,299	299	SH		DFND	17	299	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		15,333	228	SH		DFND	21	228	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		351,310	13,232	SH		DFND	17	0	0	13,232
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		58,276	909	SH		DFND	2	909	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		22,045	396	SH		DFND	4	396	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		240,496	1,020	SH		DFND	7	0	0	1,020
PACER FDS TR	DATA AND INFRAST	69374H741		24,485,761	854,651	SH		DFND	9	0	0	854,651
ISHARES TR	GRWT ALLOCAT ETF	464289867		80	1	SH		DFND	9	1	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		1,636,215	25,522	SH		DFND	4	25,522	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		2,125,085	9,013	SH		DFND	9	0	0	9,013
THIRD COAST BANCSHARES INC	COM	88422P109		86,927	4,342	SH		DFND	17	0	0	4,342
XENCOR INC	COM	98401F105		14,318	647	SH		DFND	7	0	647	0
STEALTHGAS INC	SHS	Y81669106		211,791	35,655	SH		DFND	4	35,655	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		772,552	18,025	SH		DFND	17	0	0	18,025
SPINNAKER ETF SERIES	UVA UNCONSTRAIND	84858T202		47,852	2,189	SH		DFND	9	0	0	2,189
IMMERSION CORP	COM	452521107		1,952	261	SH		DFND	7	0	261	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		31,427,486	559,009	SH		DFND	4	559,009	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		1,293	23	SH		DFND	7	23	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		89	1	SH		DFND	9	1	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812		1,472	50	SH		DFND	9	0	0	50
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		13,254	235	SH		DFND	17	0	0	235
AMERICAN EQTY INVT LIFE HLD	COM	025676206		4,329	77	SH		DFND	1	77	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		5,955,160	105,926	SH		DFND	2	105,926	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		138,165	3,133	SH		DFND	7	0	3,133	0
SYNOVUS FINL CORP	COM NEW	87161C501		117,696	2,938	SH		DFND	7	0	2,938	0
CAMTEK LTD	ORD	M20791105		48,252	576	SH		DFND	17	576	0	0
BGSF INC	COM	05601C105		2,082	200	SH		DFND	9	0	0	200
SPHERE ENTERTAINMENT CO	CL A	55826T102		491	10	SH		DFND	7	0	0	10
SPDR SER TR	RUSSELL YIELD	78468R770		185	1	SH		DFND	9	1	0	0
A10 NETWORKS INC	COM	002121101		1,866,962	136,374	SH		DFND	17	0	0	136,374
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		2,821	41	SH		DFND	17	41	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104		2,878,674	254,524	SH		DFND	17	0	0	254,524
VINCE HLDG CORP	COM NEW	92719W207		3	1	SH		DFND	9	0	0	1
TE CONNECTIVITY LTD	SHS	H84989104		23,182,337	159,614	SH		DFND	2	159,614	0	0
TE CONNECTIVITY LTD	SHS	H84989104		198,057,833	1,363,659	SH		DFND	4	1,363,659	0	0
TE CONNECTIVITY LTD	SHS	H84989104		72,330	498	SH		DFND	5	498	0	0
TE CONNECTIVITY LTD	SHS	H84989104		1,967,712	13,548	SH		DFND	7	13,548	0	0
TE CONNECTIVITY LTD	SHS	H84989104		2,052,822	14,134	SH		DFND	8	14,134	0	0
TE CONNECTIVITY LTD	SHS	H84989104		1,356,453	9,339	SH		DFND	9	9,339	0	0
NEXGEL INC	COM	65344E107		1,638	600	SH		DFND	9	0	0	600
SWK HLDGS CORP	COM NEW	78501P203		13,553	778	SH		DFND	7	0	778	0
TE CONNECTIVITY LTD	SHS	H84989104		54,465	375	SH		DFND	1	375	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		3,342,791	294,001	SH		DFND	17	0	0	294,001
ORTHOPEDIATRICS CORP	COM	68752L100		38	1	SH		DFND	9	1	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		7,553,007	404,769	SH		DFND	17	404,769	0	0
ULTRALIFE CORP	COM	903899102		10,510	1,193	SH		DFND	4	1,193	0	0
BADGER METER INC	COM	056525108		35,147,721	217,216	SH		DFND	19	217,216	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		175	6	SH		DFND	7	6	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396		23	1	SH		DFND	9	1	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102		3,151	3,769	SH		DFND	17	0	0	3,769
BILL HOLDINGS INC	COM	090043100		181,490	2,641	SH		DFND	18	2,641	0	0
ULTRALIFE CORP	COM	903899102		2,458	279	SH		DFND	1	279	0	0
BILL HOLDINGS INC	COM	090043100		4,165,399	60,614	SH		DFND	17	60,614	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		8,258,404	283,210	SH		DFND	4	283,210	0	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102		15,782	571	SH		DFND	9	0	0	571
DIGITAL RLTY TR INC	COM	253868103		30,993,715	215,174	SH		DFND	17	0	0	215,174
BILL HOLDINGS INC	COM	090043100		1,547,643	22,521	SH		DFND	19	22,521	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		571,507	19,599	SH		DFND	2	19,599	0	0
BADGER METER INC	COM	056525108		17,691,209	109,333	SH		DFND	17	109,333	0	0
ARCHROCK INC	COM	03957W106		2,391,636	121,588	SH		DFND	9	0	0	121,588
UBS GROUP AG	SHS	H42097107		20,048,210	652,611	SH		DFND	18	652,611	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		408	14	SH		DFND	1	14	0	0
BADGER METER INC	COM	056525108		5,461,573	33,753	SH		DFND	18	33,753	0	0
UBS GROUP AG	SHS	H42097107		143,250,751	4,663,110	SH		DFND	17	4,663,110	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		855,815	4,568	SH		DFND	4	4,568	0	0
WOODWARD INC	COM	980745103		60,122,058	390,099	SH		DFND	4	390,099	0	0
HEALTHSTREAM INC	COM	42222N103		144,204	5,409	SH		DFND	9	0	0	5,409
WOODWARD INC	COM	980745103		161,826	1,050	SH		DFND	7	1,050	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		2,319,768	12,382	SH		DFND	2	12,382	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		1,066	5	SH		DFND	9	5	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		2,075,072,980	34,163,203	SH		DFND	9	0	0	34,163,203
COASTAL FINL CORP WA	COM NEW	19046P209		7,774	200	SH		DFND	9	0	0	200
WOODWARD INC	COM	980745103		4,788,817	31,072	SH		DFND	2	31,072	0	0
MASTEC INC	COM	576323109		1,593,409	17,087	SH		DFND	17	0	0	17,087
WOODWARD INC	COM	980745103		386	2	SH		DFND	9	2	0	0
SAVERS VALUE VLG INC	COM	80517M109		77	4	SH		DFND	1	4	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		5	1	SH		DFND	9	1	0	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D201		256	153	SH		DFND	17	153	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		242	4	SH		DFND	9	4	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		137,692	1,056	SH		DFND	7	0	1,056	0
SAVERS VALUE VLG INC	COM	80517M109		99,967	5,185	SH		DFND	4	5,185	0	0
SAVERS VALUE VLG INC	COM	80517M109		1,334,947	69,240	SH		DFND	2	69,240	0	0
SUNCOKE ENERGY INC	COM	86722A103		58,131	5,158	SH		DFND	18	5,158	0	0
SHIMMICK CORPORATION	COM	82455M109		536	93	SH		DFND	1	93	0	0
SAVERS VALUE VLG INC	COM	80517M109		21	1	SH		DFND	9	1	0	0
SUNCOKE ENERGY INC	COM	86722A103		3,724,714	330,498	SH		DFND	17	330,498	0	0
SUNCOKE ENERGY INC	COM	86722A103		1,590,197	141,100	SH		DFND	16	141,100	0	0
SHIMMICK CORPORATION	COM	82455M109		9,043	1,570	SH		DFND	2	1,570	0	0
FRACTYL HEALTH INC	COM	35168W103		2,011,409	271,812	SH		DFND	9	0	0	271,812
OLD NATL BANCORP IND	COM	680033107		3,142,522	180,501	SH		DFND	9	0	0	180,501
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		10,832,271	182,854	SH		DFND	4	182,854	0	0
IPG PHOTONICS CORP	COM	44980X109		872,891	9,625	SH		DFND	17	0	0	9,625
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		22,392	1,200	SH		DFND	21	1,200	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337		151,424	6,927	SH		DFND	9	0	0	6,927
HARBOR ETF TRUST	LONG TERM GROWER	41151J406		16,429	700	SH		DFND	9	0	0	700
HALLIBURTON CO	COM	406216101		31,575,775	801,009	SH		DFND	21	801,009	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		4,279	788	SH		DFND	17	0	0	788
STONEX GROUP INC	COM	861896108		203,754	2,900	SH		DFND	9	0	0	2,900
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106		523	152	SH		DFND	17	152	0	0
SINGLEPOINT INC	COM NEW	82932V409		1	4	SH		DFND	9	0	0	4
LAUDER ESTEE COS INC	CL A	518439104		272,383	1,767	SH		DFND	1	1,767	0	0
BANKUNITED INC	COM	06652K103		2,331,815	83,279	SH		DFND	17	0	0	83,279
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		59,707	1,212	SH		DFND	17	0	0	1,212
ANNOVIS BIO INC	COM	03615A108		10,484	881	SH		DFND	4	881	0	0
VERTEX INC	CL A	92538J106		935,999	29,471	SH		DFND	17	0	0	29,471
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		64	2	SH		DFND	9	2	0	0
LAUDER ESTEE COS INC	CL A	518439104		5,031,393	32,639	SH		DFND	9	32,639	0	0
POST HLDGS INC	COM	737446104		6,477,341	60,946	SH		DFND	2	60,946	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,393,824	9,042	SH		DFND	8	9,042	0	0
POST HLDGS INC	COM	737446104		425	4	SH		DFND	1	4	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,782,745	11,565	SH		DFND	7	11,565	0	0
XPEL INC	COM	98379L100		23,985	444	SH		DFND	7	0	444	0
GLOBALSTAR INC	COM	378973408		20,859	14,190	SH		DFND	7	0	14,190	0
POST HLDGS INC	COM	737446104		2,019	19	SH		DFND	7	19	0	0
LAUDER ESTEE COS INC	CL A	518439104		74,917	486	SH		DFND	5	486	0	0
EXELA TECHNOLOGIES INC	COM	30162V805		111	34	SH		DFND	4	34	0	0
LAUDER ESTEE COS INC	CL A	518439104		56,411,501	365,952	SH		DFND	4	365,952	0	0
POST HLDGS INC	COM	737446104		37,770,530	355,387	SH		DFND	4	355,387	0	0
LAUDER ESTEE COS INC	CL A	518439104		75,050,702	486,868	SH		DFND	2	486,868	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		1,382,489	86,243	SH		DFND	9	0	0	86,243
BADGER METER INC	COM	056525108		395,302	2,443	SH		DFND	24	2,443	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,174,878	5,378	SH		DFND	21	5,378	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		803,553	8,839	SH		DFND	7	0	8,839	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		16,117,203	1,005,440	SH		DFND	7	0	0	1,005,440
MAINSTREET BANCSHARES INC	COM	56064Y100		617	34	SH		DFND	1	34	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100		159,608	8,789	SH		DFND	2	8,789	0	0
BADGER METER INC	COM	056525108		2,276,990	14,072	SH		DFND	21	14,072	0	0
ESCALADE INC	COM	296056104		28	2	SH		DFND	1	2	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100		131,969	7,267	SH		DFND	4	7,267	0	0
ESCALADE INC	COM	296056104		169,373	12,318	SH		DFND	2	12,318	0	0
ANNOVIS BIO INC	COM	03615A108		262	22	SH		DFND	1	22	0	0
TECNOGLASS INC	ORD SHS	G87264100		1,493,937	28,713	SH		DFND	9	0	0	28,713
RED CAT HLDGS INC	COM	75644T100		1,148	1,500	SH		DFND	9	0	0	1,500
ESCALADE INC	COM	296056104		3,616	263	SH		DFND	4	263	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		19,605,420	506,600	SH		DFND	16	506,600	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		8,998,732	232,525	SH		DFND	17	232,525	0	0
STONEX GROUP INC	COM	861896108		33,795	481	SH		DFND	7	0	0	481
TRUPANION INC	COM	898202106		8,544,301	309,464	SH		DFND	9	0	0	309,464
AMERIPRISE FINL INC	COM	03076C106		975,967	2,226	SH		DFND	7	0	2,226	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		762,207	3,489	SH		DFND	18	3,489	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		5,939,927	27,190	SH		DFND	19	27,190	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		83,081,107	380,303	SH		DFND	17	380,303	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		169,860	74,500	SH		DFND	17	0	0	74,500
WEAVE COMMUNICATIONS INC	COM	94724R108		624,833	54,428	SH		DFND	17	54,428	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667		8,203	163	SH		DFND	17	163	0	0
PAR TECHNOLOGY CORP	COM	698884103		151,593	3,342	SH		DFND	9	0	0	3,342
ADVISORSHARES TR	GERBER KAWASAKI	00768Y370		31	1	SH		DFND	9	1	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		2,493,608	7,024	SH		DFND	7	0	0	7,024
SIERRA BANCORP	COM	82620P102		25	1	SH		DFND	9	1	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		60,923,984	171,626	SH		DFND	9	0	0	171,626
ACLARIS THERAPEUTICS INC	COM	00461U105		3,373	2,720	SH		DFND	17	0	0	2,720
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		33,241,800	120,879	SH		DFND	17	0	0	120,879
SIERRA BANCORP	COM	82620P102		1,007,879	49,895	SH		DFND	4	49,895	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		27,394	99	SH		DFND	19	0	0	99
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123		299	2	SH		DFND	9	2	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		6,306,844	35,384	SH		DFND	9	0	0	35,384
GOODRX HLDGS INC	COM CL A	38246G108		455,451	64,148	SH		DFND	9	0	0	64,148
WEAVE COMMUNICATIONS INC	COM	94724R108		9,168,984	798,692	SH		DFND	16	798,692	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		577,833,904	11,975,832	SH		DFND	9	0	0	11,975,832
I MAB	SPONSORED ADS	44975P103		1,942	1,044	SH		DFND	17	1,044	0	0
LENSAR INC	COM	52634L108		530	156	SH		DFND	9	0	0	156
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		21,063	1,000	SH		DFND	17	1,000	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304		27	1	SH		DFND	9	1	0	0
ENOVIX CORPORATION	COM	293594107		1,039,954	129,832	SH		DFND	4	129,832	0	0
SANMINA CORPORATION	COM	801056102		5,112,129	82,215	SH		DFND	9	0	0	82,215
ENOVIX CORPORATION	COM	293594107		4,828,372	602,793	SH		DFND	2	602,793	0	0
ENOVIX CORPORATION	COM	293594107		1,850	231	SH		DFND	1	231	0	0
SANMINA CORPORATION	COM	801056102		128,215	2,062	SH		DFND	7	0	0	2,062
DT MIDSTREAM INC	COMMON STOCK	23345M107		105	1	SH		DFND	9	1	0	0
ASTRANA HEALTH INC	COM NEW	03763A207		4,976,949	118,527	SH		DFND	4	118,527	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		707,342	16,142	SH		DFND	17	0	0	16,142
DT MIDSTREAM INC	COMMON STOCK	23345M107		2,200	36	SH		DFND	7	36	0	0
ASTRANA HEALTH INC	COM NEW	03763A207		672	16	SH		DFND	7	16	0	0
ENOVIX CORPORATION	COM	293594107		11	1	SH		DFND	9	1	0	0
ASTRANA HEALTH INC	COM NEW	03763A207		62	1	SH		DFND	9	1	0	0
ENOVIX CORPORATION	COM	293594107		417	52	SH		DFND	7	52	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		550	9	SH		DFND	1	9	0	0
APTARGROUP INC	COM	038336103		173,244	1,204	SH		DFND	7	0	1,204	0
SIGHT SCIENCES INC	COM	82657M105		3,580	678	SH		DFND	17	0	0	678
MICROSOFT CORP	COM	594918104		61,380,103	145,893	SH		DFND	7	0	145,893	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		5,207,614	85,231	SH		DFND	4	85,231	0	0
ASTRANA HEALTH INC	COM NEW	03763A207		42	1	SH		DFND	1	1	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		4,273,762	69,947	SH		DFND	2	69,947	0	0
ASTRANA HEALTH INC	COM NEW	03763A207		2,637,560	62,814	SH		DFND	2	62,814	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		179	1	SH		DFND	9	1	0	0
ANIKA THERAPEUTICS INC	COM	035255108		1,450,416	57,103	SH		DFND	17	0	0	57,103
MICROSOFT CORP	COM	594918104		11,546,660	27,445	SH		DFND	8	0	27,445	0
TOOTSIE ROLL INDS INC	COM	890516107		1,930,358	60,267	SH		DFND	17	60,267	0	0
PNC FINL SVCS GROUP INC	COM	693475105		45,341,203	280,576	SH		DFND	17	0	0	280,576
DXC TECHNOLOGY CO	COM	23355L106		215,091	10,141	SH		DFND	18	10,141	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		73,292	1,825	SH		DFND	9	0	0	1,825
DXC TECHNOLOGY CO	COM	23355L106		24,954,464	1,176,542	SH		DFND	17	1,176,542	0	0
DXC TECHNOLOGY CO	COM	23355L106		349,965	16,500	SH		DFND	16	16,500	0	0
MEXCO ENERGY CORP	COM	592770101		16	1	SH		DFND	9	1	0	0
ANIKA THERAPEUTICS INC	COM	035255108		2,997	118	SH		DFND	7	0	118	0
ALAMO GROUP INC	COM	011311107		3,902,160	17,090	SH		DFND	20	0	0	17,090
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106		1,005	56	SH		DFND	17	0	0	56
DISNEY WALT CO	COM	254687106		657,815,671	5,376,067	SH		DFND	17	5,376,067	0	0
DISNEY WALT CO	COM	254687106		203,157,489	1,660,326	SH		DFND	18	1,660,326	0	0
DISNEY WALT CO	COM	254687106		57,318,686	468,443	SH		DFND	19	468,443	0	0
ALAMO GROUP INC	COM	011311107		1,179,523	5,165	SH		DFND	17	0	0	5,165
PSQ HOLDINGS INC	CL A	693691107		43,653	8,114	SH		DFND	9	0	0	8,114
AKEBIA THERAPEUTICS INC	COM	00972D105		604,067	330,091	SH		DFND	9	0	0	330,091
CHOICEONE FINL SVCS INC	COM	170386106		98,706	3,609	SH		DFND	9	0	0	3,609
THERMON GROUP HLDGS INC	COM	88362T103		127,739	3,904	SH		DFND	9	0	0	3,904
META DATA LIMITED	SPONSORED ADS	68276W400		118	154	SH		DFND	4	154	0	0
WILLIAMS COS INC	COM	969457100		329,524,022	8,455,838	SH		DFND	9	0	0	8,455,838
BANKUNITED INC	COM	06652K103		745,724	26,633	SH		DFND	9	0	0	26,633
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		6,352,919	373,262	SH		DFND	9	0	0	373,262
WILLIAMS COS INC	COM	969457100		168,350	4,320	SH		DFND	8	0	0	4,320
WILLIAMS COS INC	COM	969457100		20,988,127	538,571	SH		DFND	7	0	0	538,571
BANKUNITED INC	COM	06652K103		221,900	7,925	SH		DFND	7	0	0	7,925
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114		1	33	SH		DFND	4	33	0	0
ECHOSTAR CORP	CL A	278768106		25,493	1,789	SH		DFND	7	0	1,789	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		241	10	SH		DFND	17	0	0	10
LADDER CAP CORP	CL A	505743104		611,113	54,906	SH		DFND	17	0	0	54,906
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		4,655,495	445,076	SH		DFND	17	445,076	0	0
SIERRA BANCORP	COM	82620P102		355,702	17,609	SH		DFND	2	17,609	0	0
SIERRA BANCORP	COM	82620P102		970	48	SH		DFND	1	48	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		2,966,479	186,806	SH		DFND	9	0	0	186,806
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		45,051	1,249	SH		DFND	7	0	1,249	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105		838,264	114,517	SH		DFND	9	0	0	114,517
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		23,217	1,462	SH		DFND	8	0	0	1,462
UBS GROUP AG	SHS	H42097107		1,541	50	SH		DFND	9	50	0	0
UBS GROUP AG	SHS	H42097107		9,633,946	313,605	SH		DFND	4	313,605	0	0
UBS GROUP AG	SHS	H42097107		88,719	2,888	SH		DFND	2	2,888	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		1,214,680	13,334	SH		DFND	17	0	0	13,334
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		3,301,113	112,820	SH		DFND	4	112,820	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		136	2	SH		DFND	9	2	0	0
AGNC INVT CORP	COM	00123Q104		80,061	8,087	SH		DFND	7	0	8,087	0
UPWORK INC	COM	91688F104		27,352	2,231	SH		DFND	7	0	2,231	0
AVEPOINT INC	COM CL A	053604104		1,235,702	156,023	SH		DFND	17	156,023	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		63,252	928	SH		DFND	7	0	928	0
AVANTOR INC	COM	05352A100		34,801	1,361	SH		DFND	7	0	0	1,361
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		26,507	574	SH		DFND	4	574	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		2,144,635	93,164	SH		DFND	17	0	0	93,164
AVANTOR INC	COM	05352A100		3,296,178	128,908	SH		DFND	9	0	0	128,908
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		8,543	185	SH		DFND	2	185	0	0
COLONY BANKCORP INC	COM	19623P101		251,218	21,845	SH		DFND	2	21,845	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		19,510	100	SH		DFND	4	100	0	0
ETSY INC	COM	29786A106		30,716,122	446,975	SH		DFND	4	446,975	0	0
COLONY BANKCORP INC	COM	19623P101		920	80	SH		DFND	1	80	0	0
CAL MAINE FOODS INC	COM NEW	128030202		130	2	SH		DFND	9	2	0	0
MONGODB INC	CL A	60937P106		5,425,865	15,129	SH		DFND	19	15,129	0	0
ETSY INC	COM	29786A106		23,502	342	SH		DFND	5	342	0	0
MONGODB INC	CL A	60937P106		2,500,797	6,973	SH		DFND	18	6,973	0	0
CAL MAINE FOODS INC	COM NEW	128030202		942	16	SH		DFND	7	16	0	0
NEUROBO PHARMACEUTICALS INC	COM	64132R404		102	25	SH		DFND	9	0	0	25
ETSY INC	COM	29786A106		287,524	4,184	SH		DFND	7	4,184	0	0
ETSY INC	COM	29786A106		87	1	SH		DFND	9	1	0	0
COLONY BANKCORP INC	COM	19623P101		210,772	18,328	SH		DFND	4	18,328	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		195	1	SH		DFND	2	1	0	0
TERADATA CORP DEL	COM	88076W103		12,297	318	SH		DFND	21	318	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		2,751,761	29,116	SH		DFND	17	29,116	0	0
COMFORT SYS USA INC	COM	199908104		527,716	1,661	SH		DFND	1	1,661	0	0
COMFORT SYS USA INC	COM	199908104		19,901,990	62,642	SH		DFND	2	62,642	0	0
RELX PLC	SPONSORED ADR	759530108		62,505,839	1,443,886	SH		DFND	9	0	0	1,443,886
MONGODB INC	CL A	60937P106		53,441,273	149,010	SH		DFND	17	149,010	0	0
ETSY INC	COM	29786A106		169,326	2,464	SH		DFND	1	2,464	0	0
ETSY INC	COM	29786A106		17,409,800	253,344	SH		DFND	2	253,344	0	0
COMFORT SYS USA INC	COM	199908104		195,709	616	SH		DFND	7	616	0	0
RELX PLC	SPONSORED ADR	759530108		319,495	7,380	SH		DFND	7	0	0	7,380
COMFORT SYS USA INC	COM	199908104		442	1	SH		DFND	9	1	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		3,332,710	541,904	SH		DFND	17	541,904	0	0
COMFORT SYS USA INC	COM	199908104		22,887,193	72,038	SH		DFND	4	72,038	0	0
REMITLY GLOBAL INC	COM	75960P104		1,037	50	SH		DFND	7	50	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		16,813	397	SH		DFND	7	0	397	0
HANESBRANDS INC	COM	410345102		7,454,105	1,285,190	SH		DFND	17	1,285,190	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		142,800	10,000	SH		DFND	11	10,000	0	0
HANESBRANDS INC	COM	410345102		590,382	101,790	SH		DFND	18	101,790	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		11,004,168	770,600	SH		DFND	16	770,600	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		70,784,444	781,803	SH		DFND	9	0	0	781,803
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		1,257,725	88,076	SH		DFND	17	88,076	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		16	1	SH		DFND	9	1	0	0
CAL MAINE FOODS INC	COM NEW	128030202		3,726,912	63,329	SH		DFND	2	63,329	0	0
ALLEGION PLC	ORD SHS	G0176J109		239,514	1,778	SH		DFND	1	1,778	0	0
CAL MAINE FOODS INC	COM NEW	128030202		2,589	44	SH		DFND	1	44	0	0
ALLEGION PLC	ORD SHS	G0176J109		8,450,762	62,733	SH		DFND	2	62,733	0	0
MONGODB INC	CL A	60937P106		4,597,406	12,819	SH		DFND	21	12,819	0	0
ALLEGION PLC	ORD SHS	G0176J109		35,879,874	266,349	SH		DFND	4	266,349	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		146	2	SH		DFND	9	2	0	0
CAL MAINE FOODS INC	COM NEW	128030202		1,187,063	20,171	SH		DFND	5	20,171	0	0
CAL MAINE FOODS INC	COM NEW	128030202		8,340,752	141,729	SH		DFND	4	141,729	0	0
ALLEGION PLC	ORD SHS	G0176J109		14,152	105	SH		DFND	9	105	0	0
ALLEGION PLC	ORD SHS	G0176J109		406,959	3,021	SH		DFND	7	3,021	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		14,872	462	SH		DFND	7	0	462	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		31,995,934	706,467	SH		DFND	9	0	0	706,467
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		91	1	SH		DFND	9	1	0	0
MERCANTILE BK CORP	COM	587376104		1,303,040	33,854	SH		DFND	4	33,854	0	0
MERCANTILE BK CORP	COM	587376104		192	5	SH		DFND	7	5	0	0
MERCANTILE BK CORP	COM	587376104		577	15	SH		DFND	1	15	0	0
THE REALREAL INC	COM	88339P101		188,493	48,208	SH		DFND	9	0	0	48,208
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103		1,112,273	82,820	SH		DFND	9	0	0	82,820
MERCANTILE BK CORP	COM	587376104		965,060	25,073	SH		DFND	2	25,073	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		617	4	SH		DFND	9	4	0	0
INTEGER HLDGS CORP	COM	45826H109		75,725	649	SH		DFND	7	0	649	0
EATON VANCE MUN INCOME 2028	SHS	27829U105		7,174,784	402,174	SH		DFND	9	0	0	402,174
SPDR SER TR	S&P DIVID ETF	78464A763		2,623,881	19,993	SH		DFND	4	19,993	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		19	1	SH		DFND	9	1	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		34,910	266	SH		DFND	2	266	0	0
LAUDER ESTEE COS INC	CL A	518439104		3,122,503	20,256	SH		DFND	20	0	0	20,256
ENERGY FUELS INC	COM NEW	292671708		7,900	1,256	SH		DFND	7	0	1,256	0
ARK ETF TR	ISRAEL INOVATE	00214Q609		346,112	16,456	SH		DFND	9	0	0	16,456
DARLING INGREDIENTS INC	COM	237266101		3,163,889	68,026	SH		DFND	17	0	0	68,026
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		13,291,294	858,056	SH		DFND	9	0	0	858,056
PHOTRONICS INC	COM	719405102		1,424,779	50,310	SH		DFND	9	0	0	50,310
FORTRESS BIOTECH INC	COM NEW	34960Q307		26	13	SH		DFND	9	0	0	13
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714		340,589	29,185	SH		DFND	9	0	0	29,185
MERCANTILE BK CORP	COM	587376104		64	1	SH		DFND	9	1	0	0
ISHARES TR	CORE S&P US VLU	464287663		733,455,262	8,109,854	SH		DFND	9	0	0	8,109,854
COINBASE GLOBAL INC	COM CL A	19260Q107		8,168,347	30,810	SH		DFND	1	30,810	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2		5,721	2,000	PRN		DFND	9	0	0	2,000
LAUDER ESTEE COS INC	CL A	518439104		7,325	47	SH		DFND	19	0	0	47
COINBASE GLOBAL INC	COM CL A	19260Q107		384	1	SH		DFND	9	1	0	0
LAUDER ESTEE COS INC	CL A	518439104		26,498,466	171,900	SH		DFND	17	0	0	171,900
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		9,135	50	SH		DFND	17	0	0	50
COINBASE GLOBAL INC	COM CL A	19260Q107		179,954,707	678,767	SH		DFND	7	678,767	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		347,031,210	1,308,959	SH		DFND	4	1,308,959	0	0
CATO CORP NEW	CL A	149205106		5,799	1,005	SH		DFND	9	0	0	1,005
LAUDER ESTEE COS INC	CL A	518439104		1,075,658	6,978	SH		DFND	14	0	0	6,978
COINBASE GLOBAL INC	COM CL A	19260Q107		62,568	236	SH		DFND	5	236	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,060,244	6,878	SH		DFND	13	0	0	6,878
COINBASE GLOBAL INC	COM CL A	19260Q107		63,182,338	238,316	SH		DFND	2	238,316	0	0
CLEARFIELD INC	COM	18482P103		392,100	12,714	SH		DFND	17	12,714	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		17,620,849	316,523	SH		DFND	9	0	0	316,523
HASHICORP INC	COM CL A	418100103		70,232	2,606	SH		DFND	17	0	0	2,606
VIRTUS CONVERTIBLE & INC 202	COM	92838R105		9,839,535	1,117,494	SH		DFND	9	0	0	1,117,494
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		467,113,424	29,695,704	SH		DFND	10	29,695,704	0	0
GOLDEN ENTMT INC	COM	381013101		66,220	1,798	SH		DFND	9	0	0	1,798
BRIDGEBIO PHARMA INC	COM	10806X102		1,230,029	39,781	SH		DFND	17	0	0	39,781
THE CIGNA GROUP	COM	125523100		20,272,176	55,817	SH		DFND	21	55,817	0	0
M-TRON INDS INC	COM	55380K109		1,860	62	SH		DFND	1	62	0	0
COURSERA INC	COM	22266M104		31,503	2,247	SH		DFND	7	0	2,247	0
ST JOE CO	COM	790148100		1,093,309	18,859	SH		DFND	17	0	0	18,859
WEIS MKTS INC	COM	948849104		1,840,022	28,571	SH		DFND	17	0	0	28,571
AURORA INNOVATION INC	CLASS A COM	051774107		388,071	137,614	SH		DFND	7	0	137,614	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		21,512	4,082	SH		DFND	17	4,082	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		867,761	55,166	SH		DFND	17	55,166	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100		11,385	534	SH		DFND	17	534	0	0
THE CIGNA GROUP	COM	125523100		15,602,279	42,959	SH		DFND	18	42,959	0	0
THE CIGNA GROUP	COM	125523100		31,964,352	88,010	SH		DFND	19	88,010	0	0
THE CIGNA GROUP	COM	125523100		457,081,752	1,258,519	SH		DFND	17	1,258,519	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		46,325	3,374	SH		DFND	7	0	3,374	0
IONIS PHARMACEUTICALS INC	COM	462222100		14,278,157	329,369	SH		DFND	9	0	0	329,369
VACASA INC	CL A NEW	91854V206		3,035	445	SH		DFND	9	0	0	445
ARCHER DANIELS MIDLAND CO	COM	039483102		1,963,692	31,264	SH		DFND	8	31,264	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		136,378	2,171	SH		DFND	9	2,171	0	0
PROCTER AND GAMBLE CO	COM	742718109		281,467,893	1,734,779	SH		DFND	2	1,734,779	0	0
CORNING INC	COM	219350105		514,349,464	15,605,262	SH		DFND	9	0	0	15,605,262
PROCTER AND GAMBLE CO	COM	742718109		581,829	3,586	SH		DFND	1	3,586	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108		4,465	439	SH		DFND	17	0	0	439
ISHARES TR	IBONDS DEC 2030	46436E726		32,312,754	1,509,941	SH		DFND	9	0	0	1,509,941
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2		1,860,860	830,000	PRN		DFND	2	830,000	0	0
CORNING INC	COM	219350105		871,298	26,435	SH		DFND	7	0	0	26,435
TESLA INC	COM	88160R101		12,037,220	68,475	SH		DFND	7	0	68,475	0
IONIS PHARMACEUTICALS INC	COM	462222100		39,459	910	SH		DFND	7	0	0	910
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		105,422	2,496	SH		DFND	17	0	0	2,496
CORNING INC	COM	219350105		163,515	4,961	SH		DFND	8	0	0	4,961
PROCTER AND GAMBLE CO	COM	742718109		2,991,890	18,440	SH		DFND	5	18,440	0	0
PROCTER AND GAMBLE CO	COM	742718109		377,057,967	2,323,932	SH		DFND	4	2,323,932	0	0
ISHARES TR	EAFE SML CP ETF	464288273		172,634,895	2,725,957	SH		DFND	9	0	0	2,725,957
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		741	66	SH		DFND	17	0	0	66
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855		18,189	406	SH		DFND	4	406	0	0
PROCTER AND GAMBLE CO	COM	742718109		4,620,705	28,478	SH		DFND	9	28,478	0	0
PROCTER AND GAMBLE CO	COM	742718109		1,171,191,079	7,218,435	SH		DFND	8	7,218,435	0	0
HYATT HOTELS CORP	COM CL A	448579102		3,204,240	20,074	SH		DFND	17	0	0	20,074
PROCTER AND GAMBLE CO	COM	742718109		21,218,082	130,774	SH		DFND	7	130,774	0	0
CRONOS GROUP INC	COM	22717L101		74,140	28,406	SH		DFND	2	28,406	0	0
CRONOS GROUP INC	COM	22717L101		54,664	20,944	SH		DFND	3	20,944	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,989,193	31,670	SH		DFND	7	31,670	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855		109	2	SH		DFND	9	2	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573		3,627,122	38,248	SH		DFND	9	0	0	38,248
CRONOS GROUP INC	COM	22717L101		154,324	59,128	SH		DFND	4	59,128	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		71,100,418	1,131,992	SH		DFND	4	1,131,992	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		973,366	15,497	SH		DFND	5	15,497	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		33,790,461	537,979	SH		DFND	2	537,979	0	0
CRONOS GROUP INC	COM	22717L101		45,127	17,290	SH		DFND	1	17,290	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		145,342	2,314	SH		DFND	1	2,314	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		48,819,895	79,519	SH		DFND	4	79,519	0	0
HCA HEALTHCARE INC	COM	40412C101		6,040,228	18,110	SH		DFND	7	18,110	0	0
HCA HEALTHCARE INC	COM	40412C101		55,700	167	SH		DFND	5	167	0	0
SITE CTRS CORP	COM	82981J109		56,256	3,840	SH		DFND	7	0	3,840	0
HCA HEALTHCARE INC	COM	40412C101		71,720,957	215,036	SH		DFND	4	215,036	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		17,924,592	29,196	SH		DFND	2	29,196	0	0
HCA HEALTHCARE INC	COM	40412C101		51,364	154	SH		DFND	1	154	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		58,938	96	SH		DFND	1	96	0	0
HCA HEALTHCARE INC	COM	40412C101		33,977,035	101,871	SH		DFND	2	101,871	0	0
VALVOLINE INC	COM	92047W101		2,151,946	48,282	SH		DFND	18	0	0	48,282
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		751,080	49,641	SH		DFND	17	49,641	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100		952	155	SH		DFND	4	155	0	0
VALVOLINE INC	COM	92047W101		7,860,671	176,366	SH		DFND	17	0	0	176,366
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		7,074,788	467,600	SH		DFND	16	467,600	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		46,956,001	2,040,678	SH		DFND	21	2,040,678	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		184	1	SH		DFND	9	1	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		17,130,166	223,020	SH		DFND	21	223,020	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		21,298	580	SH		DFND	17	0	0	580
ALPHABET INC	CAP STK CL C	02079K107		97,507,761	640,403	SH		DFND	20	0	0	640,403
ISHARES TR	ESG AWR MSCI USA	46435G425		114,419,918	995,302	SH		DFND	2	995,302	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100		356	58	SH		DFND	1	58	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		32,715,841	2,162,316	SH		DFND	19	2,162,316	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100		92,063	14,994	SH		DFND	2	14,994	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		6,268,283	414,295	SH		DFND	18	414,295	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		1,115,112	9,700	SH		DFND	4	9,700	0	0
SNDL INC	COM	83307B101		2	1	SH		DFND	9	1	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		517,794	34,223	SH		DFND	24	34,223	0	0
SNDL INC	COM	83307B101		2,275,699	1,135,012	SH		DFND	4	1,135,012	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		9,252,434	611,529	SH		DFND	21	611,529	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103		17,928	5,320	SH		DFND	9	0	0	5,320
SNDL INC	COM	83307B101		104,685	52,212	SH		DFND	2	52,212	0	0
TRICO BANCSHARES	COM	896095106		23,392	636	SH		DFND	7	0	636	0
DBX ETF TR	XTRACK MSCI EMRG	233051101		623,348	26,054	SH		DFND	9	0	0	26,054
REMITLY GLOBAL INC	COM	75960P104		5,167,205	249,142	SH		DFND	2	249,142	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5		1,425,665	1,469,000	PRN		DFND	8	1,469,000	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206		84	2	SH		DFND	9	2	0	0
REMITLY GLOBAL INC	COM	75960P104		5,683	274	SH		DFND	1	274	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5		10,111,640	10,419,000	PRN		DFND	7	10,419,000	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		141,216	23,303	SH		DFND	9	0	0	23,303
REMITLY GLOBAL INC	COM	75960P104		6,605,649	318,498	SH		DFND	4	318,498	0	0
HANESBRANDS INC	COM	410345102		12	2	SH		DFND	21	2	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102		90,209	4,488	SH		DFND	9	0	0	4,488
MCCORMICK & CO INC	COM NON VTG	579780206		7,580,148	98,687	SH		DFND	19	98,687	0	0
ALPHABET INC	CAP STK CL C	02079K107		3,807	25	SH		DFND	13	0	0	25
MCCORMICK & CO INC	COM NON VTG	579780206		76,334,840	993,813	SH		DFND	17	993,813	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		4,050,729	52,737	SH		DFND	18	52,737	0	0
ALPHABET INC	CAP STK CL C	02079K107		567,007,127	3,723,940	SH		DFND	17	0	0	3,723,940
QUANTA SVCS INC	COM	74762E102		21,906,257	84,319	SH		DFND	17	0	0	84,319
EMPIRE PETE CORP	COM	292034303		531	104	SH		DFND	7	0	104	0
MCCORMICK & CO INC	COM NON VTG	579780206		77	1	SH		DFND	11	1	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		506	22	SH		DFND	11	22	0	0
TERADATA CORP DEL	COM	88076W103		39	1	SH		DFND	10	1	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		52,841,261	2,296,447	SH		DFND	17	2,296,447	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		3,153,521	137,050	SH		DFND	18	137,050	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		2,221,659	443,445	SH		DFND	9	0	0	443,445
GIBRALTAR INDS INC	COM	374689107		47,996	596	SH		DFND	7	0	596	0
TERADATA CORP DEL	COM	88076W103		804,955	20,816	SH		DFND	19	20,816	0	0
TERADATA CORP DEL	COM	88076W103		7,734	200	SH		DFND	18	200	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		72,950	1,490	SH		DFND	7	0	1,490	0
TERADATA CORP DEL	COM	88076W103		6,206,985	160,511	SH		DFND	17	160,511	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		669,194	1,090	SH		DFND	7	1,090	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		540,662	15,311	SH		DFND	17	0	0	15,311
MARTIN MARIETTA MATLS INC	COM	573284106		1,634	2	SH		DFND	9	2	0	0
EXPONENT INC	COM	30214U102		83,848	1,014	SH		DFND	7	0	1,014	0
IRON MTN INC DEL	COM	46284V101		8,984	112	SH		DFND	21	112	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		4,980,150	45,900	SH		DFND	16	45,900	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		6,619	61	SH		DFND	17	61	0	0
URANIUM ENERGY CORP	COM	916896103		905	134	SH		DFND	7	134	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103		4,060	2,388	SH		DFND	7	0	0	2,388
URANIUM ENERGY CORP	COM	916896103		9	1	SH		DFND	9	1	0	0
URANIUM ENERGY CORP	COM	916896103		3,585,195	531,140	SH		DFND	2	531,140	0	0
DELUXE CORP	COM	248019101		921,511	44,755	SH		DFND	17	0	0	44,755
URANIUM ENERGY CORP	COM	916896103		21,084,138	3,123,576	SH		DFND	4	3,123,576	0	0
RAVE RESTAURANT GROUP INC	COM	754198109		29,018	13,250	SH		DFND	9	0	0	13,250
LAZARD INC	COM	52110M109		958,065	22,881	SH		DFND	9	22,881	0	0
CARDIFF ONCOLOGY INC	COM	14147L108		110,415	20,677	SH		DFND	9	0	0	20,677
ALPS ETF TR	CLEAN ENERGY	00162Q460		59	1	SH		DFND	9	1	0	0
URANIUM ENERGY CORP	COM	916896103		322,083	47,716	SH		DFND	1	47,716	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		51,795,905	1,074,380	SH		DFND	9	0	0	1,074,380
LIBERTY BROADBAND CORP	COM SER C	530307305		3,949	69	SH		DFND	1	69	0	0
COLONY BANKCORP INC	COM	19623P101		928,977	80,780	SH		DFND	17	80,780	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		2,955,815	51,648	SH		DFND	2	51,648	0	0
RXO INC	COMMON STOCK	74982T103		940	43	SH		DFND	7	43	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		21,362,929	373,282	SH		DFND	4	373,282	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		187,364,923	7,899,027	SH		DFND	9	0	0	7,899,027
LIBERTY BROADBAND CORP	COM SER C	530307305		26,784	468	SH		DFND	5	468	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		107,262,604	1,662,030	SH		DFND	9	0	0	1,662,030
LIBERTY BROADBAND CORP	COM SER C	530307305		464,135	8,110	SH		DFND	7	8,110	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		139	2	SH		DFND	9	2	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		645	127	SH		DFND	1	127	0	0
MORGAN STANLEY	COM NEW	617446448		83,782,291	889,786	SH		DFND	17	0	0	889,786
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		3,191,027	628,155	SH		DFND	2	628,155	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		5,549,697	1,092,460	SH		DFND	4	1,092,460	0	0
BANNER CORP	COM NEW	06652V208		1,096,327	22,840	SH		DFND	17	0	0	22,840
ALPS ETF TR	CLEAN ENERGY	00162Q460		4,393	148	SH		DFND	4	148	0	0
SOLID POWER INC	CLASS A COM	83422N105		2,562	1,262	SH		DFND	7	0	1,262	0
ALPS ETF TR	CLEAN ENERGY	00162Q460		7,420,000	250,000	SH		DFND	2	250,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5		6,092,942	6,417,000	PRN		DFND	7	6,417,000	0	0
ECOLAB INC	COM	278865100		1,209,916	5,240	SH		DFND	1	5,240	0	0
ECOLAB INC	COM	278865100		38,922,582	168,569	SH		DFND	2	168,569	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		10,755,441	471,110	SH		DFND	4	471,110	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103		39,468	3,447	SH		DFND	9	0	0	3,447
SHOE CARNIVAL INC	COM	824889109		92,186	2,516	SH		DFND	7	0	2,516	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		228	10	SH		DFND	7	10	0	0
AMERIS BANCORP	COM	03076K108		1,797,838	37,160	SH		DFND	17	0	0	37,160
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		11	2	SH		DFND	9	2	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		418,912	82,463	SH		DFND	5	82,463	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5		5,811,890	6,121,000	PRN		DFND	2	6,121,000	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		295	58	SH		DFND	7	58	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		537,418	12,666	SH		DFND	4	12,666	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		674,934	15,907	SH		DFND	2	15,907	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		113,538	612	SH		DFND	7	0	612	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		753	33	SH		DFND	1	33	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		1,381,420	60,509	SH		DFND	2	60,509	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		51,967	2,397	SH		DFND	19	0	2,397	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		74,955	18,833	SH		DFND	2	18,833	0	0
CHUBB LIMITED	COM	H1467J104		2,126,939	8,208	SH		DFND	7	0	8,208	0
ARROW ELECTRS INC	COM	042735100		647,171	4,999	SH		DFND	7	4,999	0	0
ARROW ELECTRS INC	COM	042735100		651,572	5,033	SH		DFND	5	5,033	0	0
ARROW ELECTRS INC	COM	042735100		67,856,718	524,152	SH		DFND	4	524,152	0	0
ARROW ELECTRS INC	COM	042735100		7,298,566	56,377	SH		DFND	2	56,377	0	0
ARROW ELECTRS INC	COM	042735100		287,660	2,222	SH		DFND	1	2,222	0	0
MOHAWK INDS INC	COM	608190104		369,633	2,824	SH		DFND	7	0	0	2,824
LYRA THERAPEUTICS INC	COM	55234L105		6,152	989	SH		DFND	1	989	0	0
MOHAWK INDS INC	COM	608190104		16,593,972	126,778	SH		DFND	9	0	0	126,778
LYRA THERAPEUTICS INC	COM	55234L105		89,692	14,420	SH		DFND	2	14,420	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		13,911,671	641,682	SH		DFND	17	641,682	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		115	2	SH		DFND	9	2	0	0
LYRA THERAPEUTICS INC	COM	55234L105		219,641	35,312	SH		DFND	5	35,312	0	0
LYRA THERAPEUTICS INC	COM	55234L105		81,924	13,171	SH		DFND	4	13,171	0	0
NORTHRIM BANCORP INC	COM	666762109		6,819	135	SH		DFND	7	0	135	0
RXO INC	COMMON STOCK	74982T103		8,847,246	404,538	SH		DFND	4	404,538	0	0
RXO INC	COMMON STOCK	74982T103		2,799	128	SH		DFND	1	128	0	0
RXO INC	COMMON STOCK	74982T103		3,175,437	145,196	SH		DFND	2	145,196	0	0
LAZARD INC	COM	52110M109		4,187	100	SH		DFND	00	100	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		239,745	12,139	SH		DFND	9	0	0	12,139
LAZARD INC	COM	52110M109		126	3	SH		DFND	1	3	0	0
LAZARD INC	COM	52110M109		3,371,833	80,531	SH		DFND	2	80,531	0	0
MP MATERIALS CORP	COM CL A	553368101		405,906	28,385	SH		DFND	17	0	0	28,385
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		4,718,005	96,325	SH		DFND	9	0	0	96,325
LAZARD INC	COM	52110M109		7,304,096	174,447	SH		DFND	4	174,447	0	0
IBEX LTD	SHS NEW	G4690M101		1,111	72	SH		DFND	7	0	72	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		380,637	4,084	SH		DFND	17	4,084	0	0
LSB INDS INC	COM	502160104		7,077	806	SH		DFND	7	0	806	0
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220		21	1	SH		DFND	9	1	0	0
VERITONE INC	COM	92347M100		1,210	230	SH		DFND	7	0	230	0
IAC INC	COM NEW	44891N208		1,777,182	33,318	SH		DFND	19	33,318	0	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656		65,537	1,245	SH		DFND	4	1,245	0	0
JELD-WEN HLDG INC	COM	47580P103		2,543,545	119,809	SH		DFND	2	119,809	0	0
JELD-WEN HLDG INC	COM	47580P103		5,010	236	SH		DFND	1	236	0	0
JELD-WEN HLDG INC	COM	47580P103		3,293,219	155,121	SH		DFND	4	155,121	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		1,863,606	37,809	SH		DFND	16	37,809	0	0
ISHARES INC	JP MORGAN EM ETF	464286517		40	1	SH		DFND	9	1	0	0
IAC INC	COM NEW	44891N208		11,649,349	218,398	SH		DFND	17	218,398	0	0
JELD-WEN HLDG INC	COM	47580P103		658	31	SH		DFND	7	31	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		19	1	SH		DFND	9	1	0	0
CELCUITY INC	COM	15102K100		48,891,838	2,263,511	SH		DFND	4	2,263,511	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		1,660,546	64,089	SH		DFND	2	64,089	0	0
CELCUITY INC	COM	15102K100		487,426	22,566	SH		DFND	2	22,566	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202		314	80	SH		DFND	1	80	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		725	28	SH		DFND	1	28	0	0
FMC CORP	COM NEW	302491303		908,935	14,269	SH		DFND	7	14,269	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478		27	1	SH		DFND	9	1	0	0
FMC CORP	COM NEW	302491303		190,909	2,997	SH		DFND	8	2,997	0	0
FMC CORP	COM NEW	302491303		87,715	1,377	SH		DFND	1	1,377	0	0
FMC CORP	COM NEW	302491303		8,660,206	135,953	SH		DFND	2	135,953	0	0
FMC CORP	COM NEW	302491303		44,977,933	706,090	SH		DFND	4	706,090	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105		241,449	94,316	SH		DFND	10	94,316	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		3,456,244	32,711	SH		DFND	9	0	0	32,711
SEMANTIX INC	*W EXP 08/03/202	G6332A114		16	1,400	SH		DFND	9	0	0	1,400
HOWARD HUGHES HOLDINGS INC	COM	44267T102		7,733,013	106,486	SH		DFND	17	0	0	106,486
TEJON RANCH CO	COM	879080109		8,445	548	SH		DFND	7	0	548	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		89,344	845	SH		DFND	7	0	0	845
UNDER ARMOUR INC	CL C	904311206		5,590,806	783,026	SH		DFND	9	0	0	783,026
VELO3D INC	COMMON STOCK	92259N104		379	831	SH		DFND	7	0	831	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202		69,302	17,634	SH		DFND	2	17,634	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		311	12	SH		DFND	7	12	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		3,874,711	149,545	SH		DFND	4	149,545	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202		21,867	5,564	SH		DFND	4	5,564	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202		24	6	SH		DFND	7	6	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		13,031	502	SH		DFND	9	502	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7		1,811	2,000	PRN		DFND	9	0	0	2,000
NABORS INDUSTRIES LTD	SHS	G6359F137		579,999	6,734	SH		DFND	17	0	0	6,734
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		13,594	625	SH		DFND	17	625	0	0
PIMCO ETF TR	PREFERRED AND CP	72201R619		7,493	151	SH		DFND	9	0	0	151
NATERA INC	COM	632307104		35,149,816	384,319	SH		DFND	17	0	0	384,319
VIRTUS INVT PARTNERS INC	COM	92828Q109		2,479,800	10,000	SH		DFND	18	10,000	0	0
CBRE GROUP INC	CL A	12504L109		102,563	1,054	SH		DFND	19	0	0	1,054
VIRTUS INVT PARTNERS INC	COM	92828Q109		4,414,044	17,800	SH		DFND	16	17,800	0	0
NATERA INC	COM	632307104		291,574	3,188	SH		DFND	13	0	0	3,188
VIRTUS INVT PARTNERS INC	COM	92828Q109		6,698,985	27,014	SH		DFND	17	27,014	0	0
CBRE GROUP INC	CL A	12504L109		25,109,070	258,217	SH		DFND	17	0	0	258,217
IQIYI INC	SPONSORED ADS	46267X108		272,860	64,506	SH		DFND	9	0	0	64,506
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117		49	1	SH		DFND	9	1	0	0
WELLS FARGO CO NEW	COM	949746101		3,151,678	54,376	SH		DFND	9	54,376	0	0
WELLS FARGO CO NEW	COM	949746101		1,485,978	25,638	SH		DFND	8	25,638	0	0
WELLS FARGO CO NEW	COM	949746101		7,125,081	122,931	SH		DFND	7	122,931	0	0
DOXIMITY INC	CL A	26622P107		70	2	SH		DFND	9	2	0	0
WELLS FARGO CO NEW	COM	949746101		4,511,258	77,834	SH		DFND	5	77,834	0	0
WELLS FARGO CO NEW	COM	949746101		203,749,570	3,515,348	SH		DFND	4	3,515,348	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		618,705,015	12,227,371	SH		DFND	9	0	0	12,227,371
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		207,745,886	4,495,691	SH		DFND	9	0	0	4,495,691
DOXIMITY INC	CL A	26622P107		143,879,886	5,346,707	SH		DFND	7	5,346,707	0	0
WELLS FARGO CO NEW	COM	949746101		205,641,616	3,547,992	SH		DFND	2	3,547,992	0	0
WELLS FARGO CO NEW	COM	949746101		901,684	15,557	SH		DFND	1	15,557	0	0
LAS VEGAS SANDS CORP	COM	517834107		118,389	2,289	SH		DFND	7	0	0	2,289
DOXIMITY INC	CL A	26622P107		11,633,731	432,320	SH		DFND	4	432,320	0	0
LAS VEGAS SANDS CORP	COM	517834107		22,635,449	437,823	SH		DFND	9	0	0	437,823
DOXIMITY INC	CL A	26622P107		2,096,935	77,924	SH		DFND	2	77,924	0	0
DOXIMITY INC	CL A	26622P107		5,705	212	SH		DFND	1	212	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		3,906,672	302,374	SH		DFND	9	0	0	302,374
WISEKEY INTERNATIONAL HLDS L	SPON ADR	97727L408		809	325	SH		DFND	9	0	0	325
GREENLANE HLDGS INC	CL A NEW	395330301		1	1	SH		DFND	9	0	0	1
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9		84,084	88,000	PRN		DFND	2	88,000	0	0
KELLY SVCS INC	CL A	488152208		1,052,531	42,033	SH		DFND	17	0	0	42,033
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		4,520	126	SH		DFND	1	126	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842		8,473	3,700	SH		DFND	9	0	0	3,700
GRANITE CONSTR INC	COM	387328107		51,588	903	SH		DFND	7	0	903	0
PROS HOLDINGS INC	COM	74346Y103		2,805,439	77,221	SH		DFND	17	0	0	77,221
ECOLAB INC	COM	278865100		3,753,510	16,256	SH		DFND	7	16,256	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		4,028	112	SH		DFND	9	112	0	0
ECOLAB INC	COM	278865100		1,401,794	6,071	SH		DFND	8	6,071	0	0
MOELIS & CO	CL A	60786M105		44,281	780	SH		DFND	7	0	780	0
LOWES COS INC	COM	548661107		64,382	252	SH		DFND	19	0	0	252
ECOLAB INC	COM	278865100		1,008	4	SH		DFND	9	4	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		1,542	43	SH		DFND	7	43	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		16,041,817	447,221	SH		DFND	4	447,221	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		20	1	SH		DFND	9	1	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		1,284,325	35,805	SH		DFND	5	35,805	0	0
ECOLAB INC	COM	278865100		82,084,950	355,500	SH		DFND	4	355,500	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		110	1	SH		DFND	9	1	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		5,614,982	156,537	SH		DFND	2	156,537	0	0
ECOLAB INC	COM	278865100		107,369	465	SH		DFND	5	465	0	0
VALE S A	SPONSORED ADS	91912E105		256	21	SH		DFND	7	21	0	0
PVH CORPORATION	COM	693656100		169,576	1,206	SH		DFND	7	0	1,206	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		323,838	9,035	SH		DFND	17	9,035	0	0
VALE S A	SPONSORED ADS	91912E105		53	4	SH		DFND	9	4	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		9,331	320	SH		DFND	7	0	320	0
IRON MTN INC DEL	COM	46284V101		132,347	1,650	SH		DFND	19	0	1,650	0
WESBANCO INC	COM	950810101		35,355	1,186	SH		DFND	7	0	1,186	0
VALE S A	SPONSORED ADS	91912E105		61,198,322	5,020,371	SH		DFND	2	5,020,371	0	0
VALE S A	SPONSORED ADS	91912E105		9,256,355	759,340	SH		DFND	1	759,340	0	0
VALE S A	SPONSORED ADS	91912E105		44,259,988	3,630,844	SH		DFND	4	3,630,844	0	0
LOWES COS INC	COM	548661107		2,542,240	9,980	SH		DFND	20	0	0	9,980
ARVINAS INC	COM	04335A105		2,944,007	71,318	SH		DFND	17	71,318	0	0
NEXTDECADE CORP	COM	65342K105		116,360	20,486	SH		DFND	17	20,486	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		366,423	136,725	SH		DFND	17	136,725	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		1,988,339	23,085	SH		DFND	17	0	0	23,085
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		81	1	SH		DFND	9	1	0	0
NEW PAC METALS CORP	COM	64782A107		8,040	6,000	SH		DFND	9	0	0	6,000
INVESTORS TITLE CO NC	COM	461804106		490	3	SH		DFND	1	3	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		4,996,767	434,124	SH		DFND	9	0	0	434,124
NEWMONT CORP	COM	651639106		838,226	23,388	SH		DFND	7	0	23,388	0
LOWES COS INC	COM	548661107		224,468,868	881,203	SH		DFND	17	0	0	881,203
ISHARES TR	RUS TP200 GR ETF	464289438		227	1	SH		DFND	9	1	0	0
LOWES COS INC	COM	548661107		251,673	988	SH		DFND	18	0	0	988
MILLERKNOLL INC	COM	600544100		32,757	1,323	SH		DFND	7	0	1,323	0
CUTERA INC	COM	232109108		5,648	3,842	SH		DFND	17	0	0	3,842
IRON MTN INC DEL	COM	46284V101		66,414	828	SH		DFND	19	828	0	0
IRON MTN INC DEL	COM	46284V101		4,332,784	54,018	SH		DFND	18	54,018	0	0
BIOVIE INC	CL A NEW	09074F207		5,763	10,902	SH		DFND	9	0	0	10,902
IRON MTN INC DEL	COM	46284V101		74,453,306	928,229	SH		DFND	17	928,229	0	0
SILICOM LTD	ORD	M84116108		163	11	SH		DFND	17	0	0	11
LEMAITRE VASCULAR INC	COM	525558201		5,198,349	78,335	SH		DFND	17	78,335	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		2,988,081	33,890	SH		DFND	18	33,890	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		105,140,607	1,192,475	SH		DFND	17	1,192,475	0	0
PROJECT ENERGY REIMAGINED AC	UNIT 10/28/2026	G72556122		12,140	1,000	SH		DFND	9	0	0	1,000
MIDDLEBY CORP	COM	596278101		1,929	12	SH		DFND	12	12	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		39	1	SH		DFND	9	1	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		9,142,915	69,275	SH		DFND	22	69,275	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		30	1	SH		DFND	2	1	0	0
KRAFT HEINZ CO	COM	500754106		344,093	9,325	SH		DFND	8	0	0	9,325
INVESTORS TITLE CO NC	COM	461804106		19,093	117	SH		DFND	4	117	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		1,063,242	12,059	SH		DFND	21	12,059	0	0
KRAFT HEINZ CO	COM	500754106		1,017,038	27,562	SH		DFND	7	0	0	27,562
INVESTORS TITLE CO NC	COM	461804106		215,411	1,320	SH		DFND	2	1,320	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		16,469,403	210,687	SH		DFND	8	0	0	210,687
KRAFT HEINZ CO	COM	500754106		159,431,501	4,320,636	SH		DFND	9	0	0	4,320,636
GENASYS INC	COM	36872P103		20,501	8,650	SH		DFND	9	0	0	8,650
AMERICAN INTL GROUP INC	COM NEW	026874784		1,076,565	13,772	SH		DFND	7	0	0	13,772
INVESTORS TITLE CO NC	COM	461804106		718	4	SH		DFND	9	4	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		158,898,884	2,032,734	SH		DFND	9	0	0	2,032,734
EVE HLDG INC	*W EXP 05/09/202	29970N112		101	188	SH		DFND	4	188	0	0
DBX ETF TR	XTRACKERS LOW	233051267		64	1	SH		DFND	9	1	0	0
ALLEGION PLC	ORD SHS	G0176J109		39,493,330	293,172	SH		DFND	17	293,172	0	0
ALLEGION PLC	ORD SHS	G0176J109		1,418,900	10,533	SH		DFND	18	10,533	0	0
VALLEY NATL BANCORP	COM	919794107		1,523,289	191,368	SH		DFND	19	191,368	0	0
ALLEGION PLC	ORD SHS	G0176J109		4,074,573	30,247	SH		DFND	19	30,247	0	0
COMPASS MINERALS INTL INC	COM	20451N101		449,976	28,588	SH		DFND	17	0	0	28,588
VALLEY NATL BANCORP	COM	919794107		6,800,111	854,285	SH		DFND	17	854,285	0	0
WENDYS CO	COM	95058W100		9,529	505	SH		DFND	19	0	0	505
ALLEGION PLC	ORD SHS	G0176J109		3,547,318	26,333	SH		DFND	21	26,333	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		46,074	736	SH		DFND	7	0	736	0
WENDYS CO	COM	95058W100		1,087,985	57,748	SH		DFND	17	0	0	57,748
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103		3,081,071	355,371	SH		DFND	17	355,371	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		4,441,080	7	SH		DFND	4	7	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108		325,189	110,986	SH		DFND	10	110,986	0	0
TRIP COM GROUP LTD	ADS	89677Q107		168,326,752	3,835,196	SH		DFND	7	0	3,835,196	0
ISHARES INC	MSCI GBL MIN VOL	464286525		47,968,944	455,675	SH		DFND	9	0	0	455,675
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		282	9	SH		DFND	9	9	0	0
EXSCIENTIA PLC	ADS	30223G102		202,345	35,375	SH		DFND	9	0	0	35,375
SPDR SER TR	PORTFOLIO S&P400	78464A847		269,367	5,050	SH		DFND	17	0	0	5,050
MGM RESORTS INTERNATIONAL	COM	552953101		269,380	5,706	SH		DFND	7	0	5,706	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		429	15	SH		DFND	1	15	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		351,274	12,278	SH		DFND	2	12,278	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		28,813,572	835,176	SH		DFND	7	0	0	835,176
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		34,678,916	614,874	SH		DFND	9	0	0	614,874
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		816,122	23,655	SH		DFND	9	0	0	23,655
VILLAGE SUPER MKT INC	CL A NEW	927107409		28,295	989	SH		DFND	4	989	0	0
ESSENTIAL UTILS INC	COM	29670G102		382,319	10,319	SH		DFND	7	0	10,319	0
BROWN FORMAN CORP	CL B	115637209		726,391	14,071	SH		DFND	7	0	0	14,071
INVESTAR HLDG CORP	COM	46134L105		100,401	6,137	SH		DFND	4	6,137	0	0
MINERVA NEUROSCIENCES INC	COM NEW	603380205		13,228	5,127	SH		DFND	4	5,127	0	0
INVESTAR HLDG CORP	COM	46134L105		44,368	2,712	SH		DFND	2	2,712	0	0
INVESTAR HLDG CORP	COM	46134L105		6,250	382	SH		DFND	1	382	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		18,948	1,478	SH		DFND	7	0	1,478	0
BROWN FORMAN CORP	CL B	115637209		19,532,130	378,383	SH		DFND	9	0	0	378,383
AERSALE CORPORATION	COM	00810F106		237,823	33,123	SH		DFND	17	0	0	33,123
ZOMEDICA CORP	COM	98980M109		27,813	190,628	SH		DFND	4	190,628	0	0
BROWN FORMAN CORP	CL B	115637209		363,921	7,050	SH		DFND	8	0	0	7,050
PROSHARES TR	S&P 500 HIGH INC	74347G242		52	1	SH		DFND	9	1	0	0
NACCO INDS INC	CL A	629579103		34	1	SH		DFND	9	1	0	0
NACCO INDS INC	CL A	629579103		13,167	436	SH		DFND	4	436	0	0
NOV INC	COM	62955J103		2,425,719	124,268	SH		DFND	17	0	0	124,268
DBX ETF TR	XTKR MSCI EMRG	233051226		19,804	812	SH		DFND	9	0	0	812
SANMINA CORPORATION	COM	801056102		72	1	SH		DFND	9	1	0	0
NACCO INDS INC	CL A	629579103		156,647	5,187	SH		DFND	2	5,187	0	0
SANMINA CORPORATION	COM	801056102		1,306	21	SH		DFND	7	21	0	0
NACCO INDS INC	CL A	629579103		30	1	SH		DFND	1	1	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117		270	18	SH		DFND	17	18	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		5,062,952	66,926	SH		DFND	19	66,926	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		6,027,395	45,669	SH		DFND	19	45,669	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		2,594,859	19,661	SH		DFND	18	19,661	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		33,086,143	437,358	SH		DFND	17	437,358	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		111,297,839	843,293	SH		DFND	17	843,293	0	0
SANMINA CORPORATION	COM	801056102		12,685	204	SH		DFND	1	204	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		105,585,159	1,395,706	SH		DFND	18	1,395,706	0	0
MIDDLEBY CORP	COM	596278101		4,538,941	28,229	SH		DFND	21	28,229	0	0
SANMINA CORPORATION	COM	801056102		30,270,530	486,821	SH		DFND	4	486,821	0	0
MIDDLEBY CORP	COM	596278101		1,084,850	6,747	SH		DFND	24	6,747	0	0
CIMPRESS PLC	SHS EURO	G2143T103		4,262,155	48,154	SH		DFND	17	0	0	48,154
SANMINA CORPORATION	COM	801056102		5,632,451	90,583	SH		DFND	2	90,583	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		20,053,701	151,945	SH		DFND	21	151,945	0	0
MIDDLEBY CORP	COM	596278101		21,218,039	131,961	SH		DFND	17	131,961	0	0
SURMODICS INC	COM	868873100		1,143,145	38,962	SH		DFND	17	38,962	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		15,192,109	200,821	SH		DFND	21	200,821	0	0
ARHAUS INC	COM CL A	04035M102		6,279	408	SH		DFND	7	0	408	0
MIDDLEBY CORP	COM	596278101		83,992,998	522,377	SH		DFND	19	522,377	0	0
LANTHEUS HLDGS INC	COM	516544103		47,987	771	SH		DFND	12	771	0	0
MIDDLEBY CORP	COM	596278101		15,604,026	97,046	SH		DFND	18	97,046	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		3,087,315	445,500	SH		DFND	9	0	0	445,500
TILLYS INC	CL A	886885102		101,918	14,988	SH		DFND	9	0	0	14,988
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		93,296	3,714	SH		DFND	2	3,714	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		216,070	10,540	SH		DFND	17	10,540	0	0
TEMPLETON DRAGON FD INC	COM	88018T101		3,310,860	421,229	SH		DFND	9	0	0	421,229
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103		5,529,867	604,357	SH		DFND	9	0	0	604,357
TD SYNNEX CORPORATION	COM	87162W100		2,098,033	18,550	SH		DFND	17	0	0	18,550
LANTHEUS HLDGS INC	COM	516544103		6,074,500	97,598	SH		DFND	17	97,598	0	0
UFP INDUSTRIES INC	COM	90278Q108		492	4	SH		DFND	12	4	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101		222	29	SH		DFND	17	0	0	29
TRANSUNION	COM	89400J107		1,015,614	12,726	SH		DFND	7	0	0	12,726
BJS WHSL CLUB HLDGS INC	COM	05550J101		778,817	10,295	SH		DFND	24	10,295	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		65	1	SH		DFND	9	1	0	0
PACER FDS TR	CSOP FTSE CHINA	69374H626		10,470	750	SH		DFND	4	750	0	0
VERISIGN INC	COM	92343E102		538,587	2,842	SH		DFND	7	2,842	0	0
VERISIGN INC	COM	92343E102		42,957,937	226,679	SH		DFND	4	226,679	0	0
VERISIGN INC	COM	92343E102		209	1	SH		DFND	9	1	0	0
UFP INDUSTRIES INC	COM	90278Q108		2,631,430	21,392	SH		DFND	19	21,392	0	0
ISHARES INC	CUR HD MSCI EM	46434G509		3,248,452	126,629	SH		DFND	9	0	0	126,629
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599		28	1	SH		DFND	9	1	0	0
IAC INC	COM NEW	44891N208		497,182	9,321	SH		DFND	21	9,321	0	0
UFP INDUSTRIES INC	COM	90278Q108		18,119,377	147,300	SH		DFND	17	147,300	0	0
UFP INDUSTRIES INC	COM	90278Q108		2,287,986	18,600	SH		DFND	16	18,600	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		93,277,295	7,851,624	SH		DFND	9	0	0	7,851,624
LATTICE SEMICONDUCTOR CORP	COM	518415104		236,802	3,027	SH		DFND	1	3,027	0	0
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500		153,636	7,783	SH		DFND	9	0	0	7,783
LATTICE SEMICONDUCTOR CORP	COM	518415104		10,875,456	139,019	SH		DFND	2	139,019	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		51,386,001	656,858	SH		DFND	4	656,858	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		1,083,028	48,306	SH		DFND	9	0	0	48,306
LATTICE SEMICONDUCTOR CORP	COM	518415104		324,811	4,152	SH		DFND	7	4,152	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		115	1	SH		DFND	9	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		2,114,248	41,439	SH		DFND	9	0	0	41,439
IMMUTEP LTD	SPONSORED ADS	45257L108		14	6	SH		DFND	2	6	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		2,234,718	17,990	SH		DFND	9	0	0	17,990
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		196,392	1,581	SH		DFND	7	0	0	1,581
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		2,197,278	552,080	SH		DFND	4	552,080	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		1,049	263	SH		DFND	9	263	0	0
MERSANA THERAPEUTICS INC	COM	59045L106		6,218	1,388	SH		DFND	7	0	0	1,388
TRANSUNION	COM	89400J107		39,184,348	491,031	SH		DFND	9	0	0	491,031
IMMUTEP LTD	SPONSORED ADS	45257L108		48,916	20,994	SH		DFND	4	20,994	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108		6,168	2,091	SH		DFND	4	2,091	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		62,283	2,778	SH		DFND	7	0	0	2,778
NERDY INC	CL A COM	64081V109		1,021	351	SH		DFND	17	0	0	351
MERSANA THERAPEUTICS INC	COM	59045L106		4,480	1,000	SH		DFND	9	0	0	1,000
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		104,605	90,177	SH		DFND	7	0	90,177	0
BITFARMS LTD	COM	09173B107		3,574,851	1,603,072	SH		DFND	3	1,603,072	0	0
SHARECARE INC	COM CL A	81948W104		1,256	1,636	SH		DFND	17	1,636	0	0
BITFARMS LTD	COM	09173B107		1,694,539	759,883	SH		DFND	4	759,883	0	0
WHIRLPOOL CORP	COM	963320106		163,415	1,366	SH		DFND	1	1,366	0	0
WHIRLPOOL CORP	COM	963320106		10,381,133	86,777	SH		DFND	2	86,777	0	0
BITFARMS LTD	COM	09173B107		61,343	27,508	SH		DFND	1	27,508	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		854	343	SH		DFND	17	343	0	0
TEGNA INC	COM	87901J105		141,691	9,484	SH		DFND	7	0	9,484	0
ZIFF DAVIS INC	COM	48123V102		58,942	935	SH		DFND	7	0	935	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		573,510	21,512	SH		DFND	7	0	0	21,512
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		159,819	5,994	SH		DFND	9	0	0	5,994
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667		71	1	SH		DFND	9	1	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		141,451,553	2,835,268	SH		DFND	9	0	0	2,835,268
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		117,696	778	SH		DFND	9	0	0	778
WHIRLPOOL CORP	COM	963320106		118,020	986	SH		DFND	9	986	0	0
WHIRLPOOL CORP	COM	963320106		34,073,854	284,827	SH		DFND	4	284,827	0	0
ISHARES TR	GLOBAL MATER ETF	464288695		11,975,549	133,903	SH		DFND	9	0	0	133,903
MEDIFAST INC	COM	58470H101		78,096	2,038	SH		DFND	7	0	2,038	0
WHIRLPOOL CORP	COM	963320106		468,351	3,915	SH		DFND	7	3,915	0	0
VERALTO CORP	COM SHS	92338C103		11,819,619	133,314	SH		DFND	2	133,314	0	0
VERALTO CORP	COM SHS	92338C103		76,425	862	SH		DFND	1	862	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EME	46654Q807		3,131,870	62,091	SH		DFND	2	62,091	0	0
CUE BIOPHARMA INC	COM	22978P106		44,655	23,627	SH		DFND	4	23,627	0	0
OCEANFIRST FINL CORP	COM	675234108		975,460	59,443	SH		DFND	17	59,443	0	0
OCEANFIRST FINL CORP	COM	675234108		1,801,359	109,772	SH		DFND	16	109,772	0	0
VERALTO CORP	COM SHS	92338C103		208,072,253	2,346,856	SH		DFND	8	2,346,856	0	0
VERALTO CORP	COM SHS	92338C103		1,083,159	12,217	SH		DFND	7	12,217	0	0
TIDAL ETF TR	SONICSHARES GBL	886364645		60	2	SH		DFND	9	2	0	0
VERALTO CORP	COM SHS	92338C103		364	4	SH		DFND	9	4	0	0
VERISIGN INC	COM	92343E102		28,894,590	152,470	SH		DFND	2	152,470	0	0
VERALTO CORP	COM SHS	92338C103		38,912,697	438,898	SH		DFND	4	438,898	0	0
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607		3,630	144	SH		DFND	10	144	0	0
VERISIGN INC	COM	92343E102		396,834	2,094	SH		DFND	1	2,094	0	0
VERALTO CORP	COM SHS	92338C103		35,375	399	SH		DFND	5	399	0	0
STANDARD BIOTOOLS INC	COM	34385P108		52,924	19,529	SH		DFND	17	0	0	19,529
COHEN & STEERS QUALITY INCOM	COM	19247L106		57,314,164	4,744,550	SH		DFND	9	0	0	4,744,550
TIDAL ETF TR	SONICSHARES GBL	886364645		9,120	304	SH		DFND	4	304	0	0
NEW MTN FIN CORP	COM	647551100		304	24	SH		DFND	17	24	0	0
CUE BIOPHARMA INC	COM	22978P106		83,037	43,935	SH		DFND	2	43,935	0	0
CUE BIOPHARMA INC	COM	22978P106		333	176	SH		DFND	1	176	0	0
111 INC	ADS	68247Q102		1	1	SH		DFND	9	1	0	0
VERASTEM INC	COM NEW	92337C203		133,446	11,309	SH		DFND	9	0	0	11,309
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		156	36	SH		DFND	7	36	0	0
SAFE BULKERS INC	COM	Y7388L103		341,789	68,909	SH		DFND	17	0	0	68,909
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		968,881	223,760	SH		DFND	4	223,760	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		767,869	177,337	SH		DFND	2	177,337	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		56	13	SH		DFND	1	13	0	0
111 INC	ADS	68247Q102		54,381	46,880	SH		DFND	4	46,880	0	0
COCA COLA CONS INC	COM	191098102		64,327	76	SH		DFND	7	76	0	0
CENTURY THERAPEUTICS INC	COM	15673T100		59,782	14,302	SH		DFND	4	14,302	0	0
TUTOR PERINI CORP	COM	901109108		1,102,561	76,249	SH		DFND	2	76,249	0	0
CENTURY THERAPEUTICS INC	COM	15673T100		124,121	29,694	SH		DFND	2	29,694	0	0
TUTOR PERINI CORP	COM	901109108		5,494,930	380,009	SH		DFND	4	380,009	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		6,409,888	163,684	SH		DFND	9	0	0	163,684
COCA COLA CONS INC	COM	191098102		3,690,348	4,360	SH		DFND	4	4,360	0	0
CENTURY THERAPEUTICS INC	COM	15673T100		711	170	SH		DFND	1	170	0	0
TUTOR PERINI CORP	COM	901109108		969	67	SH		DFND	1	67	0	0
COCA COLA CONS INC	COM	191098102		4,232	5	SH		DFND	1	5	0	0
COCA COLA CONS INC	COM	191098102		7,027,742	8,303	SH		DFND	2	8,303	0	0
ARCIMOTO INC	COM NEW	039587209		2,170	4,677	SH		DFND	4	4,677	0	0
COCA COLA CONS INC	COM	191098102		1,182	1	SH		DFND	9	1	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		8,708,857	20,834	SH		DFND	7	0	0	20,834
VERTEX PHARMACEUTICALS INC	COM	92532F100		3,133,403	7,496	SH		DFND	8	0	0	7,496
CHIMERIX INC	COM	16934W106		24,727	23,327	SH		DFND	9	0	0	23,327
BRC INC	COM CL A	05601U105		2,568	600	SH		DFND	17	0	0	600
ISHARES TR	IBDS DEC28 ETF	46435U515		40	1	SH		DFND	9	1	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		1,200,229	33,275	SH		DFND	17	0	0	33,275
KRONOS WORLDWIDE INC	COM	50105F105		1,101,874	93,379	SH		DFND	17	93,379	0	0
CRESCENT CAP BDC INC	COM	225655109		146,710	8,500	SH		DFND	4	8,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		86	2	SH		DFND	9	2	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		13,886	751	SH		DFND	7	0	0	751
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6		600,121	619,000	PRN		DFND	7	0	0	619,000
ACADIA PHARMACEUTICALS INC	COM	004225108		1,948,365	105,374	SH		DFND	9	0	0	105,374
CRESCENT CAP BDC INC	COM	225655109		40	2	SH		DFND	9	2	0	0
CHEMOURS CO	COM	163851108		4,235,817	161,303	SH		DFND	2	161,303	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		161,445,963	386,225	SH		DFND	9	0	0	386,225
CHEMOURS CO	COM	163851108		368,113	14,018	SH		DFND	5	14,018	0	0
HCA HEALTHCARE INC	COM	40412C101		44,946	134	SH		DFND	9	134	0	0
CHEMOURS CO	COM	163851108		2,801,574	106,686	SH		DFND	4	106,686	0	0
CRESCENT CAP BDC INC	COM	225655109		104	6	SH		DFND	2	6	0	0
QUANTUM SI INC	COM CL A	74765K105		115,836	58,800	SH		DFND	17	58,800	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108		13,468	282	SH		DFND	4	282	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		30,512,638	400,008	SH		DFND	9	0	0	400,008
AMERICAN NATL BANKSHARES INC	COM	027745108		624,940	13,085	SH		DFND	2	13,085	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108		764	16	SH		DFND	1	16	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		631,957	46,777	SH		DFND	9	0	0	46,777
DESIGN THERAPEUTICS INC	COM	25056L103		420,732	104,400	SH		DFND	17	104,400	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102		171,837	9,769	SH		DFND	17	9,769	0	0
COSTAR GROUP INC	COM	22160N109		107,826,852	1,116,220	SH		DFND	4	1,116,220	0	0
CONTANGO ORE INC	COM	21077F100		1,072	54	SH		DFND	9	0	0	54
CNH INDL N V	SHS	N20944109		48,043	3,707	SH		DFND	1	3,707	0	0
COSTAR GROUP INC	COM	22160N109		59,926,679	620,359	SH		DFND	2	620,359	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108		50	1	SH		DFND	9	1	0	0
DOMINION ENERGY INC	COM	25746U109		842,871	17,135	SH		DFND	21	17,135	0	0
COSTAR GROUP INC	COM	22160N109		17,291	179	SH		DFND	1	179	0	0
TRIMAS CORP	COM NEW	896215209		1,511,902	56,562	SH		DFND	2	56,562	0	0
VIAD CORP	COM	92552R406		121,629	3,080	SH		DFND	9	0	0	3,080
TRIMAS CORP	COM NEW	896215209		829	31	SH		DFND	1	31	0	0
GREIF INC	CL A	397624107		7,638,863	110,628	SH		DFND	9	0	0	110,628
TRIMAS CORP	COM NEW	896215209		374	14	SH		DFND	7	14	0	0
GREIF INC	CL A	397624107		4,488	65	SH		DFND	7	0	0	65
CNH INDL N V	SHS	N20944109		1,118,655	86,316	SH		DFND	7	86,316	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		8,778,273	318,284	SH		DFND	9	0	0	318,284
CNH INDL N V	SHS	N20944109		47	3	SH		DFND	9	3	0	0
TRIMAS CORP	COM NEW	896215209		4,561,528	170,652	SH		DFND	4	170,652	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		154,764,992	497,189	SH		DFND	21	497,189	0	0
CNH INDL N V	SHS	N20944109		150,608	11,621	SH		DFND	8	11,621	0	0
COSTAR GROUP INC	COM	22160N109		163	1	SH		DFND	9	1	0	0
CNH INDL N V	SHS	N20944109		28,076,155	2,166,370	SH		DFND	2	2,166,370	0	0
TRIMAS CORP	COM NEW	896215209		32	1	SH		DFND	9	1	0	0
COSTAR GROUP INC	COM	22160N109		1,243,822	12,876	SH		DFND	7	12,876	0	0
JOHNSON OUTDOORS INC	CL A	479167108		286,992	6,224	SH		DFND	17	6,224	0	0
CNH INDL N V	SHS	N20944109		22,155,159	1,709,503	SH		DFND	4	1,709,503	0	0
CNX RES CORP	COM	12653C108		76,734	3,235	SH		DFND	7	0	3,235	0
HERBALIFE LTD	COM SHS	G4412G101		50,804,499	5,055,174	SH		DFND	4	5,055,174	0	0
UFP INDUSTRIES INC	COM	90278Q108		1,068,834	8,689	SH		DFND	21	8,689	0	0
TEXAS INSTRS INC	COM	882508104		368,280	2,114	SH		DFND	1	2,114	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		1,024	20	SH		DFND	9	20	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		12,409,800	39,867	SH		DFND	19	39,867	0	0
HERBALIFE LTD	COM SHS	G4412G101		3,969,358	394,961	SH		DFND	2	394,961	0	0
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113		12,604	460	SH		DFND	9	0	0	460
CADENCE DESIGN SYSTEM INC	COM	127387108		26,794,671	86,079	SH		DFND	18	86,079	0	0
HERBALIFE LTD	COM SHS	G4412G101		2,764	275	SH		DFND	1	275	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		283,401	4,254	SH		DFND	9	0	0	4,254
HERBALIFE LTD	COM SHS	G4412G101		372	37	SH		DFND	7	37	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		15,989	240	SH		DFND	7	0	0	240
CNA FINL CORP	COM	126117100		203,709	4,485	SH		DFND	7	0	4,485	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		2,124,919	80,734	SH		DFND	2	80,734	0	0
EHEALTH INC	COM	28238P109		15,491	2,569	SH		DFND	9	0	0	2,569
CANADIAN IMPERIAL BK COMM TO	COM	136069101		36,867,100	726,875	SH		DFND	1	726,875	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		17,506,669	665,147	SH		DFND	4	665,147	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		819,655	19,124	SH		DFND	9	0	0	19,124
INNATE PHARMA S A	SPONSORED ADS	45781K204		127,077	44,124	SH		DFND	1	44,124	0	0
DOMINION ENERGY INC	COM	25746U109		14,920,655	303,327	SH		DFND	19	303,327	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		4,266,262	84,114	SH		DFND	2	84,114	0	0
DOMINION ENERGY INC	COM	25746U109		7,954,662	161,713	SH		DFND	18	161,713	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		56,171,386	1,107,480	SH		DFND	3	1,107,480	0	0
FB FINL CORP	COM	30257X104		896,459	23,804	SH		DFND	9	0	0	23,804
DOMINION ENERGY INC	COM	25746U109		159,617,412	3,244,915	SH		DFND	17	3,244,915	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		812,230	16,014	SH		DFND	4	16,014	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		1,237	47	SH		DFND	1	47	0	0
KINSALE CAP GROUP INC	COM	49714P108		641	1	SH		DFND	9	1	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		11,716,142	278,823	SH		DFND	1	278,823	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		546	13	SH		DFND	00	13	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		421	16	SH		DFND	7	16	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		5,151,484	122,596	SH		DFND	3	122,596	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,191,225	28,349	SH		DFND	2	28,349	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		31	1	SH		DFND	9	1	0	0
TEXAS INSTRS INC	COM	882508104		168,705,661	968,404	SH		DFND	8	968,404	0	0
TEXAS INSTRS INC	COM	882508104		1,869	10	SH		DFND	9	10	0	0
KINSALE CAP GROUP INC	COM	49714P108		30,914,008	58,913	SH		DFND	4	58,913	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		117,664	378	SH		DFND	12	378	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		53,576	1,275	SH		DFND	4	1,275	0	0
KINSALE CAP GROUP INC	COM	49714P108		175,788	335	SH		DFND	7	335	0	0
TEXAS INSTRS INC	COM	882508104		7,091,741	40,708	SH		DFND	7	40,708	0	0
HERBALIFE LTD	COM SHS	G4412G101		11	1	SH		DFND	9	1	0	0
TEXAS INSTRS INC	COM	882508104		275,952,647	1,584,023	SH		DFND	4	1,584,023	0	0
KINSALE CAP GROUP INC	COM	49714P108		184,184	351	SH		DFND	1	351	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		385,170,107	1,237,375	SH		DFND	17	1,237,375	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		638	15	SH		DFND	9	15	0	0
BOSTON BEER INC	CL A	100557107		548,260	1,801	SH		DFND	18	1,801	0	0
TEXAS INSTRS INC	COM	882508104		329,780	1,893	SH		DFND	5	1,893	0	0
BOSTON BEER INC	CL A	100557107		6,772,127	22,246	SH		DFND	17	22,246	0	0
TEXAS INSTRS INC	COM	882508104		246,595,126	1,415,505	SH		DFND	2	1,415,505	0	0
LITTELFUSE INC	COM	537008104		2,636,103	10,877	SH		DFND	17	0	0	10,877
KINSALE CAP GROUP INC	COM	49714P108		6,327,840	12,059	SH		DFND	2	12,059	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		71	1	SH		DFND	9	1	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		84,607,747	979,143	SH		DFND	7	0	979,143	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		3,138	204	SH		DFND	17	0	0	204
ARTIVION INC	COM	228903100		9,014	426	SH		DFND	7	0	426	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		6,797,981	82,419	SH		DFND	9	0	0	82,419
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701		58	1	SH		DFND	9	1	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		2,948,561	56,421	SH		DFND	4	56,421	0	0
QIAGEN NV	SHS NEW	N72482149		5,579,629	129,789	SH		DFND	17	0	0	129,789
XENCOR INC	COM	98401F105		744,276	33,632	SH		DFND	17	0	0	33,632
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701		11,656	323	SH		DFND	4	323	0	0
AMC NETWORKS INC	CL A	00164V103		88,270	7,277	SH		DFND	7	0	7,277	0
ELEVANCE HEALTH INC	COM	036752103		33,375,309	64,364	SH		DFND	18	64,364	0	0
ELEVANCE HEALTH INC	COM	036752103		496,905,995	958,279	SH		DFND	17	958,279	0	0
CARLYLE GROUP INC	COM	14316J108		124,865,179	2,661,803	SH		DFND	9	0	0	2,661,803
ELEVANCE HEALTH INC	COM	036752103		33,667,765	64,928	SH		DFND	19	64,928	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1		2,628,800	3,004,000	PRN		DFND	2	3,004,000	0	0
CARLYLE GROUP INC	COM	14316J108		20,593	439	SH		DFND	7	0	0	439
ALAMOS GOLD INC NEW	COM CL A	011532108		52,761	3,577	SH		DFND	17	3,577	0	0
ISHARES TR	CYBERSECURITY	46435U135		85	1	SH		DFND	9	1	0	0
ELEVANCE HEALTH INC	COM	036752103		49,209,446	94,900	SH		DFND	16	94,900	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		1,980,636	37,230	SH		DFND	17	0	0	37,230
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		37	3	SH		DFND	9	3	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		2,210,998	265,425	SH		DFND	17	0	0	265,425
REGIONS FINANCIAL CORP NEW	COM	7591EP100		8,675,655	412,341	SH		DFND	18	412,341	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		132,901,696	6,316,620	SH		DFND	17	6,316,620	0	0
LENNAR CORP	CL A	526057104		62,951	366	SH		DFND	19	0	0	366
REGIONS FINANCIAL CORP NEW	COM	7591EP100		7,968,374	378,725	SH		DFND	19	378,725	0	0
ISHARES TR	CYBERSECURITY	46435U135		14,898	318	SH		DFND	4	318	0	0
KKR & CO INC	COM	48251W104		208	2	SH		DFND	9	2	0	0
GANNETT CO INC	COM	36472T109		137,562	56,378	SH		DFND	9	0	0	56,378
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460E547		7,329	704	SH		DFND	4	704	0	0
KKR & CO INC	COM	48251W104		1,485,969	14,774	SH		DFND	7	14,774	0	0
GANNETT CO INC	COM	36472T109		20,589	8,438	SH		DFND	7	0	0	8,438
LENNAR CORP	CL A	526057104		39,892,389	231,959	SH		DFND	17	0	0	231,959
STELLAR BANCORP INC	COM	858927106		13,057	536	SH		DFND	7	0	536	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		25,406	1,798	SH		DFND	9	0	0	1,798
ISHARES INC	JP MRGN EM HI BD	464286285		6,104,519	162,961	SH		DFND	9	0	0	162,961
LENNAR CORP	CL A	526057104		42,479	247	SH		DFND	14	0	0	247
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460E547		7,766	746	SH		DFND	2	746	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1		3,312,254	3,785,000	PRN		DFND	7	3,785,000	0	0
KKR & CO INC	COM	48251W104		1,946,122	19,349	SH		DFND	1	19,349	0	0
KKR & CO INC	COM	48251W104		10,058	100	SH		DFND	00	100	0	0
PARAGON 28 INC	COM	69913P105		60,404	4,891	SH		DFND	9	0	0	4,891
KKR & CO INC	COM	48251W104		81,188,981	807,208	SH		DFND	4	807,208	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4		18,069	19,000	PRN		DFND	9	0	0	19,000
KKR & CO INC	COM	48251W104		11,298,151	112,330	SH		DFND	2	112,330	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		58	2	SH		DFND	9	2	0	0
DONEGAL GROUP INC	CL A	257701201		792	56	SH		DFND	1	56	0	0
ELEVANCE HEALTH INC	COM	036752103		79,079,424	152,504	SH		DFND	21	152,504	0	0
DONEGAL GROUP INC	CL A	257701201		279,703	19,781	SH		DFND	2	19,781	0	0
DONEGAL GROUP INC	CL A	257701201		358,209	25,333	SH		DFND	4	25,333	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		14,749	1,410	SH		DFND	4	1,410	0	0
ELEVANCE HEALTH INC	COM	036752103		152,969	295	SH		DFND	22	295	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		8,393,172	398,915	SH		DFND	21	398,915	0	0
DONEGAL GROUP INC	CL A	257701201		57	4	SH		DFND	7	4	0	0
CHEMOURS CO	COM	163851108		77	2	SH		DFND	9	2	0	0
CHEMOURS CO	COM	163851108		1,471	56	SH		DFND	7	56	0	0
PROG HOLDINGS INC	COM NPV	74319R101		4,951,094	143,760	SH		DFND	17	143,760	0	0
PROG HOLDINGS INC	COM NPV	74319R101		1,215,732	35,300	SH		DFND	16	35,300	0	0
HUBSPOT INC	COM	443573100		1,510,399	2,410	SH		DFND	7	0	0	2,410
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		210	13	SH		DFND	7	13	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		344,988	21,388	SH		DFND	4	21,388	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232		8,758,022	137,466	SH		DFND	9	0	0	137,466
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		452	28	SH		DFND	1	28	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		740,367	45,900	SH		DFND	2	45,900	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		1,289,040	74,511	SH		DFND	4	74,511	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		38,264	6,093	SH		DFND	17	0	0	6,093
FREEPORT-MCMORAN INC	CL B	35671D857		1,353,753	28,791	SH		DFND	7	0	28,791	0
ALASKA AIR GROUP INC	COM	011659109		62,464	1,453	SH		DFND	7	0	1,453	0
MORGAN STANLEY ETF TRUST	EATON VANCE INTE	61774R882		19,961,970	380,000	SH		DFND	7	380,000	0	0
ANEBULO PHARMACEUTICALS INC	COM	034569103		1,145,759	399,219	SH		DFND	2	399,219	0	0
UNITI GROUP INC	COM	91325V108		10,567,660	1,791,128	SH		DFND	17	1,791,128	0	0
PRAIRIE OPER CO	COM	739650109		8,139	928	SH		DFND	9	0	0	928
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		25,804,838	540,868	SH		DFND	9	0	0	540,868
UNITI GROUP INC	COM	91325V108		6	1	SH		DFND	18	1	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		567,281	8,206	SH		DFND	9	0	0	8,206
INTEST CORP	COM	461147100		48,707	3,676	SH		DFND	17	3,676	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1		7,021,175	7,570,000	PRN		DFND	7	7,570,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		230,886,348	9,592,287	SH		DFND	1	9,592,287	0	0
HUBSPOT INC	COM	443573100		39,589,154	63,184	SH		DFND	9	0	0	63,184
WATERDROP INC	ADS	94132V105		4,060,572	3,147,730	SH		DFND	4	3,147,730	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		238,354	63,561	SH		DFND	13	0	0	63,561
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		62,186	16,583	SH		DFND	17	0	0	16,583
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		3,720	215	SH		DFND	2	215	0	0
CARTERS INC	COM	146229109		140,653	1,661	SH		DFND	7	0	1,661	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		1,176	68	SH		DFND	3	68	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1		772,608	833,000	PRN		DFND	2	833,000	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		14,282,948	395,321	SH		DFND	10	395,321	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		8,708,387	747,501	SH		DFND	9	0	0	747,501
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		664	256	SH		DFND	9	256	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		64,903	25,059	SH		DFND	4	25,059	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		93,660	17,840	SH		DFND	2	17,840	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		241,847	46,066	SH		DFND	1	46,066	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		767,461	146,183	SH		DFND	4	146,183	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		42,299	1,004	SH		DFND	17	1,004	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		876,047	166,866	SH		DFND	3	166,866	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		14,806	344	SH		DFND	17	344	0	0
METROCITY BANKSHARES INC	COM	59165J105		175	7	SH		DFND	7	7	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		468,233	6,401	SH		DFND	17	0	0	6,401
HOMESTREET INC	COM	43785V102		28	1	SH		DFND	9	1	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		5,006	45	SH		DFND	9	45	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		534	101	SH		DFND	9	101	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		25,982	238	SH		DFND	4	238	0	0
HOMESTREET INC	COM	43785V102		19,685	1,308	SH		DFND	4	1,308	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		28,615	792	SH		DFND	17	792	0	0
METROCITY BANKSHARES INC	COM	59165J105		948	38	SH		DFND	1	38	0	0
HOMESTREET INC	COM	43785V102		344,570	22,895	SH		DFND	2	22,895	0	0
METROCITY BANKSHARES INC	COM	59165J105		591,876	23,713	SH		DFND	2	23,713	0	0
HOMESTREET INC	COM	43785V102		406	27	SH		DFND	1	27	0	0
WP CAREY INC	COM	92936U109		9,568,160	169,528	SH		DFND	2	169,528	0	0
METROCITY BANKSHARES INC	COM	59165J105		51,592	2,067	SH		DFND	4	2,067	0	0
WP CAREY INC	COM	92936U109		4,120	73	SH		DFND	1	73	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304		3,518	21	SH		DFND	17	21	0	0
BIOGEN INC	COM	09062X103		20,770,021	96,322	SH		DFND	17	0	0	96,322
BIOGEN INC	COM	09062X103		989,526	4,589	SH		DFND	13	0	0	4,589
PETIQ INC	COM CL A	71639T106		9,926	543	SH		DFND	7	0	543	0
ISHARES TR	US INDUSTRIALS	464287754		968,030	7,700	SH		DFND	17	7,700	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103		7,130	906	SH		DFND	7	0	906	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		31,973	1,643	SH		DFND	7	0	1,643	0
FTI CONSULTING INC	COM	302941109		5,347,464	25,429	SH		DFND	9	0	0	25,429
FTI CONSULTING INC	COM	302941109		377,891	1,797	SH		DFND	7	0	0	1,797
INDEPENDENT BK CORP MICH	COM NEW	453838609		615,950	24,297	SH		DFND	17	0	0	24,297
JOHNSON OUTDOORS INC	CL A	479167108		209,847	4,551	SH		DFND	9	0	0	4,551
ACUTUS MED INC	COM	005111109		2,715	14,441	SH		DFND	4	14,441	0	0
AMEREN CORP	COM	023608102		15,393,443	208,132	SH		DFND	2	208,132	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		3,978,223	15,574	SH		DFND	19	15,574	0	0
HONEYWELL INTL INC	COM	438516106		2,134,805	10,401	SH		DFND	7	10,401	0	0
CADRE HLDGS INC	COM	12763L105		13,828	382	SH		DFND	7	0	382	0
HONEYWELL INTL INC	COM	438516106		229,353,944	1,117,437	SH		DFND	4	1,117,437	0	0
AMEREN CORP	COM	023608102		59,511,692	804,647	SH		DFND	4	804,647	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		40,304,545	157,784	SH		DFND	17	157,784	0	0
HONEYWELL INTL INC	COM	438516106		28,940	141	SH		DFND	5	141	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		5,233,985	40,141	SH		DFND	18	40,141	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		8	1	SH		DFND	9	1	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		2,501,793	19,187	SH		DFND	19	19,187	0	0
AMEREN CORP	COM	023608102		625,628	8,459	SH		DFND	7	8,459	0	0
MICRON TECHNOLOGY INC	COM	595112103		117,793,920	999,185	SH		DFND	21	999,185	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		46,490	182	SH		DFND	12	182	0	0
HONEYWELL INTL INC	COM	438516106		2,052,500	10,000	SH		DFND	8	10,000	0	0
MICRON TECHNOLOGY INC	COM	595112103		86,934,208	737,418	SH		DFND	22	737,418	0	0
HONEYWELL INTL INC	COM	438516106		2,094,034	10,202	SH		DFND	9	10,202	0	0
AMEREN CORP	COM	023608102		568,317	7,684	SH		DFND	9	7,684	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		39,588,396	7,627,822	SH		DFND	4	7,627,822	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		6,052	1,166	SH		DFND	2	1,166	0	0
AMEREN CORP	COM	023608102		23,445	317	SH		DFND	1	317	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		2,410,863	56,927	SH		DFND	17	56,927	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605		236	76	SH		DFND	4	76	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		1,344,316	31,743	SH		DFND	19	31,743	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109		383,885	29,439	SH		DFND	4	29,439	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		352,352	8,320	SH		DFND	18	8,320	0	0
PRUDENTIAL FINL INC	COM	744320102		390,837,550	3,329,110	SH		DFND	9	0	0	3,329,110
SAFETY SHOT INC	COM NEW	48208F105		23,747	9,936	SH		DFND	2	9,936	0	0
PRUDENTIAL FINL INC	COM	744320102		7,954,176	67,752	SH		DFND	7	0	0	67,752
PRUDENTIAL FINL INC	COM	744320102		8,183,015	69,702	SH		DFND	8	0	0	69,702
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		31,228,163	676,080	SH		DFND	9	0	0	676,080
AIR LEASE CORP	CL A	00912X302		64,917	1,262	SH		DFND	7	0	1,262	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		12,322	70	SH		DFND	20	0	0	70
LIONS GATE ENTMNT CORP	CL A VTG	535919401		273,327	27,470	SH		DFND	17	27,470	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109		45	3	SH		DFND	9	3	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835		1,279,402	65,294	SH		DFND	9	0	0	65,294
RECURSION PHARMACEUTICALS IN	CL A	75629V104		892,953	89,564	SH		DFND	17	89,564	0	0
MICRON TECHNOLOGY INC	COM	595112103		504,072,956	4,275,790	SH		DFND	17	4,275,790	0	0
MICRON TECHNOLOGY INC	COM	595112103		178,942,402	1,517,876	SH		DFND	18	1,517,876	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		61	1	SH		DFND	9	1	0	0
MICRON TECHNOLOGY INC	COM	595112103		22,831,049	193,664	SH		DFND	19	193,664	0	0
DOW INC	COM	260557103		1,501,140	25,913	SH		DFND	7	25,913	0	0
DOW INC	COM	260557103		1,765,069	30,469	SH		DFND	8	30,469	0	0
DOW INC	COM	260557103		1,526,922	26,358	SH		DFND	9	26,358	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		1,117,889	17,041	SH		DFND	14	0	0	17,041
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		11,351,785	173,045	SH		DFND	17	0	0	173,045
CS DISCO INC	COM	126327105		265,184	32,618	SH		DFND	17	32,618	0	0
MICRON TECHNOLOGY INC	COM	595112103		118	1	SH		DFND	11	1	0	0
EVENTBRITE INC	COM CL A	29975E109		17,942	3,274	SH		DFND	17	0	0	3,274
WM TECHNOLOGY INC	COM	92971A109		6,711,660	5,046,361	SH		DFND	4	5,046,361	0	0
LANZATECH GLOBAL INC	COM	51655R101		100,705	32,538	SH		DFND	17	0	0	32,538
DOW INC	COM	260557103		57,930	1,000	SH		DFND	00	1,000	0	0
DOW INC	COM	260557103		185,144	3,196	SH		DFND	1	3,196	0	0
DOW INC	COM	260557103		44,066,714	760,689	SH		DFND	2	760,689	0	0
DOW INC	COM	260557103		38,352,557	662,050	SH		DFND	4	662,050	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		53,975,981	893,938	SH		DFND	9	0	0	893,938
DOW INC	COM	260557103		43,853	757	SH		DFND	5	757	0	0
VAIL RESORTS INC	COM	91879Q109		14,341,339	64,360	SH		DFND	9	0	0	64,360
RIGEL PHARMACEUTICALS INC	COM NEW	766559603		3,878	2,620	SH		DFND	17	0	0	2,620
ENDAVA PLC	ADS	29260V105		528,261	13,887	SH		DFND	9	0	0	13,887
POLARIS INC	COM	731068102		149,179	1,490	SH		DFND	7	0	0	1,490
VAIL RESORTS INC	COM	91879Q109		297,924	1,337	SH		DFND	7	0	0	1,337
YUM CHINA HLDGS INC	COM	98850P109		26,751,042	672,305	SH		DFND	9	0	0	672,305
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		14	1	SH		DFND	9	1	0	0
SFL CORPORATION LTD	SHS	G7738W106		12,244	929	SH		DFND	7	0	929	0
POLARIS INC	COM	731068102		17,667,458	176,462	SH		DFND	9	0	0	176,462
LINCOLN ELEC HLDGS INC	COM	533900106		14,072,956	55,093	SH		DFND	21	55,093	0	0
YUM CHINA HLDGS INC	COM	98850P109		1,079,861	27,139	SH		DFND	7	0	0	27,139
YUM CHINA HLDGS INC	COM	98850P109		527,456	13,256	SH		DFND	8	0	0	13,256
SCIENCE APPLICATIONS INTL CO	COM	808625107		10,782,554	82,694	SH		DFND	17	82,694	0	0
EQUIFAX INC	COM	294429105		1,054,029	3,940	SH		DFND	7	3,940	0	0
EQUIFAX INC	COM	294429105		943,283,278	3,526,029	SH		DFND	8	3,526,029	0	0
TWO HBRS INVT CORP	COM	90187B804		37	2	SH		DFND	9	2	0	0
J JILL INC	COM	46620W201		43,383	1,357	SH		DFND	17	1,357	0	0
EQUIFAX INC	COM	294429105		473	1	SH		DFND	9	1	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119		67	5	SH		DFND	17	5	0	0
GREIF INC	CL B	397624206		6,187	89	SH		DFND	17	0	0	89
TWO HBRS INVT CORP	COM	90187B804		463	35	SH		DFND	7	35	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		2,353,360	65,298	SH		DFND	17	0	0	65,298
PLAYTIKA HLDG CORP	COM	72815L107		76,443	10,843	SH		DFND	7	0	10,843	0
EQUIFAX INC	COM	294429105		12,573	47	SH		DFND	1	47	0	0
EQUIFAX INC	COM	294429105		16,134,666	60,312	SH		DFND	2	60,312	0	0
EQUIFAX INC	COM	294429105		101,781,729	380,464	SH		DFND	4	380,464	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		315,162	8,956	SH		DFND	17	8,956	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		1,278	13	SH		DFND	4	13	0	0
WM TECHNOLOGY INC	COM	92971A109		1,253,524	942,499	SH		DFND	2	942,499	0	0
WHITEHORSE FIN INC	COM	96524V106		138,756	11,190	SH		DFND	4	11,190	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105		12,664,658	495,100	SH		DFND	16	495,100	0	0
WHITEHORSE FIN INC	COM	96524V106		23	1	SH		DFND	9	1	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105		295,040	11,534	SH		DFND	17	11,534	0	0
UNITY BANCORP INC	COM	913290102		666,264	24,140	SH		DFND	9	0	0	24,140
REGENCY CTRS CORP	COM	758849103		11,513,017	190,109	SH		DFND	9	0	0	190,109
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		35,648	1,005	SH		DFND	17	1,005	0	0
REGENCY CTRS CORP	COM	758849103		96,593	1,595	SH		DFND	7	0	0	1,595
OLD NATL BANCORP IND	COM	680033107		64,887	3,727	SH		DFND	7	0	3,727	0
FLOWSERVE CORP	COM	34354P105		9,273,954	203,020	SH		DFND	9	0	0	203,020
PACTIV EVERGREEN INC	COM	69526K105		117,925	8,235	SH		DFND	9	0	0	8,235
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46654Q856		98	1	SH		DFND	9	1	0	0
GLIMPSE GROUP INC	COM	37892C106		1,494	1,334	SH		DFND	4	1,334	0	0
KRONOS WORLDWIDE INC	COM	50105F105		516,439	43,766	SH		DFND	9	0	0	43,766
WEBSTER FINL CORP	COM	947890109		4,625,959	91,116	SH		DFND	2	91,116	0	0
ALPINE 4 HOLDINGS INC	CL A NEW	02083E204		177	250	SH		DFND	17	250	0	0
WEBSTER FINL CORP	COM	947890109		17,115,938	337,127	SH		DFND	4	337,127	0	0
WEBSTER FINL CORP	COM	947890109		30,513	601	SH		DFND	5	601	0	0
HALLADOR ENERGY COMPANY	COM	40609P105		2,516	472	SH		DFND	7	0	472	0
WEBSTER FINL CORP	COM	947890109		2,155,237	42,451	SH		DFND	7	42,451	0	0
TWO HBRS INVT CORP	COM	90187B804		9,814,680	741,290	SH		DFND	4	741,290	0	0
MICRON TECHNOLOGY INC	COM	595112103		1,519,602	12,890	SH		DFND	24	12,890	0	0
TWO HBRS INVT CORP	COM	90187B804		662	50	SH		DFND	1	50	0	0
WEBSTER FINL CORP	COM	947890109		125	2	SH		DFND	9	2	0	0
TWO HBRS INVT CORP	COM	90187B804		2,040,655	154,128	SH		DFND	2	154,128	0	0
TRINET GROUP INC	COM	896288107		84,264	636	SH		DFND	7	0	636	0
HONEYWELL INTL INC	COM	438516106		233,268,678	1,136,510	SH		DFND	2	1,136,510	0	0
HONEYWELL INTL INC	COM	438516106		265,594	1,294	SH		DFND	1	1,294	0	0
GERMAN AMERN BANCORP INC	COM	373865104		62	1	SH		DFND	9	1	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858		811,899	26,633	SH		DFND	9	0	0	26,633
GERMAN AMERN BANCORP INC	COM	373865104		346	10	SH		DFND	7	10	0	0
REDDIT INC	CL A	75734B100		1,483,052	30,070	SH		DFND	9	0	0	30,070
NEVRO CORP	COM	64157F103		572,474	39,645	SH		DFND	9	0	0	39,645
GERMAN AMERN BANCORP INC	COM	373865104		624,732	18,035	SH		DFND	4	18,035	0	0
ASGN INC	COM	00191U102		969,659	9,256	SH		DFND	17	0	0	9,256
GERMAN AMERN BANCORP INC	COM	373865104		520	15	SH		DFND	1	15	0	0
NV5 GLOBAL INC	COM	62945V109		432,910	4,417	SH		DFND	24	4,417	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		10,435	581	SH		DFND	10	581	0	0
GERMAN AMERN BANCORP INC	COM	373865104		1,238,692	35,759	SH		DFND	2	35,759	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		41,797	1,876	SH		DFND	17	1,876	0	0
NV5 GLOBAL INC	COM	62945V109		1,716,645	17,515	SH		DFND	21	17,515	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		12,126,935	281,302	SH		DFND	9	0	0	281,302
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108		6,068	1,599	SH		DFND	4	1,599	0	0
UTAH MED PRODS INC	COM	917488108		45,297	637	SH		DFND	9	0	0	637
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		248,304	8,774	SH		DFND	9	0	0	8,774
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204		770	51	SH		DFND	17	0	0	51
GENUINE PARTS CO	COM	372460105		101,079,504	652,420	SH		DFND	9	0	0	652,420
FACTSET RESH SYS INC	COM	303075105		751,561	1,654	SH		DFND	8	0	1,654	0
FACTSET RESH SYS INC	COM	303075105		349,880	770	SH		DFND	7	0	770	0
RELAY THERAPEUTICS INC	COM	75943R102		19,107	2,302	SH		DFND	9	0	0	2,302
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		2,641,549	704,413	SH		DFND	2	704,413	0	0
WESTWATER RES INC	COM NEW	961684206		617	1,260	SH		DFND	2	1,260	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		1,260	336	SH		DFND	1	336	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		326	87	SH		DFND	7	87	0	0
NV5 GLOBAL INC	COM	62945V109		5,241,869	53,483	SH		DFND	18	53,483	0	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810		37	1	SH		DFND	9	1	0	0
NV5 GLOBAL INC	COM	62945V109		2,995,014	30,558	SH		DFND	17	30,558	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		998,071	45,449	SH		DFND	9	0	0	45,449
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		2,342,010	624,536	SH		DFND	4	624,536	0	0
NV5 GLOBAL INC	COM	62945V109		29,522,180	301,216	SH		DFND	19	301,216	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		94	1	SH		DFND	9	1	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		29	1	SH		DFND	2	1	0	0
WESTWATER RES INC	COM NEW	961684206		12,217	24,932	SH		DFND	4	24,932	0	0
BURFORD CAP LTD	ORD SHS	G17977110		94,431	5,913	SH		DFND	9	0	0	5,913
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		84	2	SH		DFND	9	2	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		116,926	45,145	SH		DFND	2	45,145	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		277,964	107,322	SH		DFND	1	107,322	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		62	4	SH		DFND	9	4	0	0
AVIS BUDGET GROUP	COM	053774105		4,639	37	SH		DFND	19	0	0	37
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY BLK	46138G524		19,505	943	SH		DFND	9	0	0	943
AVIS BUDGET GROUP	COM	053774105		619,964	5,062	SH		DFND	17	0	0	5,062
ASTRANA HEALTH INC	COM NEW	03763A207		21,247	506	SH		DFND	7	0	506	0
NU SKIN ENTERPRISES INC	CL A	67018T105		235	17	SH		DFND	7	17	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119		53	4	SH		DFND	10	4	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		802	58	SH		DFND	1	58	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		1,684,743	121,818	SH		DFND	2	121,818	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		3,993,233	288,737	SH		DFND	4	288,737	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		81,912	207	SH		DFND	8	0	0	207
WEST PHARMACEUTICAL SVSC INC	COM	955306105		17,226,870	43,534	SH		DFND	9	0	0	43,534
KAMAN CORP	COM	483548103		417,050	9,092	SH		DFND	1	9,092	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		16,130,392	40,763	SH		DFND	7	0	0	40,763
KAMAN CORP	COM	483548103		1,640,678	35,768	SH		DFND	2	35,768	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		27,200	1,954	SH		DFND	7	0	1,954	0
KAMAN CORP	COM	483548103		11,348,421	247,404	SH		DFND	4	247,404	0	0
ETF SER SOLUTIONS	ACQUIRERS FD	26922A263		59	1	SH		DFND	9	1	0	0
TREX CO INC	COM	89531P105		1,891,460	18,962	SH		DFND	21	18,962	0	0
KAMAN CORP	COM	483548103		413	9	SH		DFND	7	9	0	0
KAMAN CORP	COM	483548103		85	1	SH		DFND	9	1	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106		4,391,623	324,344	SH		DFND	17	0	0	324,344
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		17,954,410	93,085	SH		DFND	18	0	0	93,085
TREX CO INC	COM	89531P105		2,921,578	29,289	SH		DFND	18	29,289	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		9,511,579	84,584	SH		DFND	17	0	0	84,584
TREX CO INC	COM	89531P105		2,317,991	23,238	SH		DFND	19	23,238	0	0
TREX CO INC	COM	89531P105		25,580,937	256,450	SH		DFND	17	256,450	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103		745,531	94,371	SH		DFND	9	0	0	94,371
DAILY JOURNAL CORP	COM	233912104		9,402	26	SH		DFND	7	0	26	0
BLINK CHARGING CO	COM	09354A100		204,590	67,970	SH		DFND	9	0	0	67,970
OXFORD SQUARE CAP CORP	COM	69181V107		1,217	384	SH		DFND	2	384	0	0
OXFORD SQUARE CAP CORP	COM	69181V107		358	113	SH		DFND	1	113	0	0
LOCKHEED MARTIN CORP	COM	539830109		3,542,982	7,789	SH		DFND	1	7,789	0	0
OXFORD SQUARE CAP CORP	COM	69181V107		12,071	3,808	SH		DFND	4	3,808	0	0
AXOS FINANCIAL INC	COM	05465C100		5,978,878	110,638	SH		DFND	17	0	0	110,638
OXFORD SQUARE CAP CORP	COM	69181V107		4	1	SH		DFND	9	1	0	0
GENUINE PARTS CO	COM	372460105		1,153,269	7,443	SH		DFND	7	0	0	7,443
ALTI GLOBAL INC	CL A	02157E106		3,209	567	SH		DFND	7	0	567	0
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565		36,921	1,012	SH		DFND	9	0	0	1,012
ONEOK INC NEW	COM	682680103		195,673,518	2,440,732	SH		DFND	17	2,440,732	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		1,076,312	58,242	SH		DFND	19	58,242	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101		9,420,773	729,162	SH		DFND	9	0	0	729,162
ONEOK INC NEW	COM	682680103		2,379,846	29,685	SH		DFND	18	29,685	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		8,007,210	41,513	SH		DFND	17	0	0	41,513
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		30,320,136	1,640,700	SH		DFND	16	1,640,700	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		162,825	8,810	SH		DFND	17	8,810	0	0
GRAY TELEVISION INC	CL A	389375205		4,839	562	SH		DFND	9	0	0	562
LOCKHEED MARTIN CORP	COM	539830109		2,519,336	5,538	SH		DFND	9	5,538	0	0
ONEOK INC NEW	COM	682680103		5,291	66	SH		DFND	10	66	0	0
LOCKHEED MARTIN CORP	COM	539830109		4,237,569	9,316	SH		DFND	7	9,316	0	0
COOL CO LTD	COMMON SHARES	G2415A113		5,950,290	535,098	SH		DFND	9	0	0	535,098
LOCKHEED MARTIN CORP	COM	539830109		86,425	190	SH		DFND	5	190	0	0
LOCKHEED MARTIN CORP	COM	539830109		106,618,799	234,394	SH		DFND	4	234,394	0	0
LOCKHEED MARTIN CORP	COM	539830109		84,450,709	185,659	SH		DFND	2	185,659	0	0
ARS PHARMACEUTICALS INC	COM	82835W108		5,825	570	SH		DFND	7	0	570	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		78	14	SH		DFND	7	14	0	0
TELEFLEX INCORPORATED	COM	879369106		672,856	2,975	SH		DFND	21	2,975	0	0
TELEFLEX INCORPORATED	COM	879369106		442,303,390	1,955,623	SH		DFND	20	1,955,623	0	0
SPERO THERAPEUTICS INC	COM	84833T103		22	13	SH		DFND	17	13	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		40,310	7,224	SH		DFND	2	7,224	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		118,074	966	SH		DFND	9	0	0	966
SOLO BRANDS INC	COM CL A	83425V104		764	352	SH		DFND	7	0	352	0
TELEFLEX INCORPORATED	COM	879369106		8,254,979	36,499	SH		DFND	22	36,499	0	0
PRECISION OPTICS CORP INC MA	COM NEW	740294400		159,801	28,793	SH		DFND	9	0	0	28,793
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		7,435	575	SH		DFND	7	0	575	0
SYLVAMO CORP	COMMON STOCK	871332102		197,136	3,193	SH		DFND	21	3,193	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		3,100,466	555,639	SH		DFND	4	555,639	0	0
INFORMATICA INC	COM CL A	45674M101		9,809,730	280,278	SH		DFND	4	280,278	0	0
INFORMATICA INC	COM CL A	45674M101		420	12	SH		DFND	7	12	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101		156,981	9,799	SH		DFND	17	9,799	0	0
RF INDS LTD	COM PAR $0.01	749552105		9,145	2,950	SH		DFND	9	0	0	2,950
EA SERIES TRUST	US QUAN VALUE	02072L102		54,454	1,211	SH		DFND	17	1,211	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		46,083,285	1,173,199	SH		DFND	9	0	0	1,173,199
INFORMATICA INC	COM CL A	45674M101		163,555	4,673	SH		DFND	2	4,673	0	0
CORECIVIC INC	COM	21871N101		2,488,343	159,407	SH		DFND	2	159,407	0	0
IRADIMED CORP	COM	46266A109		96,822	2,201	SH		DFND	7	0	2,201	0
CORECIVIC INC	COM	21871N101		2,170	139	SH		DFND	1	139	0	0
SYLVAMO CORP	COMMON STOCK	871332102		3,025	49	SH		DFND	18	49	0	0
SYLVAMO CORP	COMMON STOCK	871332102		7,131,568	115,509	SH		DFND	17	115,509	0	0
INGREDION INC	COM	457187102		29,616,668	253,458	SH		DFND	17	0	0	253,458
CORECIVIC INC	COM	21871N101		22	1	SH		DFND	9	1	0	0
BIOTRICITY INC	COM NEW	09074H203		105	71	SH		DFND	9	0	0	71
TELEFLEX INCORPORATED	COM	879369106		2,369,809	10,478	SH		DFND	18	10,478	0	0
CORECIVIC INC	COM	21871N101		640	41	SH		DFND	7	41	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		5,310	410	SH		DFND	7	0	410	0
TELEFLEX INCORPORATED	COM	879369106		52,278,548	231,147	SH		DFND	17	231,147	0	0
BANCFIRST CORP	COM	05945F103		7,239,626	82,240	SH		DFND	17	82,240	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		6,512	4,971	SH		DFND	7	0	4,971	0
CORECIVIC INC	COM	21871N101		12,690,899	812,998	SH		DFND	4	812,998	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		36,346,544	225,363	SH		DFND	7	225,363	0	0
SANMINA CORPORATION	COM	801056102		4,292,285	69,030	SH		DFND	17	0	0	69,030
CHENIERE ENERGY INC	COM NEW	16411R208		2,333,077	14,466	SH		DFND	5	14,466	0	0
TELEFLEX INCORPORATED	COM	879369106		10,392,512	45,950	SH		DFND	19	45,950	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		69,035,581	428,048	SH		DFND	4	428,048	0	0
NOKIA CORP	SPONSORED ADR	654902204		22,767,797	6,431,581	SH		DFND	17	6,431,581	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		3,040	36	SH		DFND	9	36	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		8,454,319	52,420	SH		DFND	9	52,420	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		1,132,931	13,417	SH		DFND	2	13,417	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,990,045	29,056	SH		DFND	7	0	29,056	0
ISHARES TR	S&P 500 GRWT ETF	464287309		506,302	5,996	SH		DFND	4	5,996	0	0
MGIC INVT CORP WIS	COM	552848103		13,861,686	619,932	SH		DFND	17	0	0	619,932
PHILLIPS 66	COM	718546104		1,467,283	8,983	SH		DFND	7	0	8,983	0
CHENIERE ENERGY INC	COM NEW	16411R208		16,977,462	105,267	SH		DFND	2	105,267	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		1,374,589	8,523	SH		DFND	1	8,523	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		9	1	SH		DFND	9	1	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		93	10	SH		DFND	7	10	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		868,287	93,064	SH		DFND	4	93,064	0	0
HERC HLDGS INC	COM	42704L104		11,036,111	65,574	SH		DFND	17	65,574	0	0
HERC HLDGS INC	COM	42704L104		3,759,485	22,338	SH		DFND	18	22,338	0	0
GILEAD SCIENCES INC	COM	375558103		25,300,843	345,404	SH		DFND	19	345,404	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		428,911	2,101	SH		DFND	17	2,101	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		412,479	44,210	SH		DFND	2	44,210	0	0
HERC HLDGS INC	COM	42704L104		19,537,779	116,089	SH		DFND	19	116,089	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		183,447,715	4,022,094	SH		DFND	9	0	0	4,022,094
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		47	5	SH		DFND	1	5	0	0
WASHINGTON TR BANCORP INC	COM	940610108		644,206	23,966	SH		DFND	9	0	0	23,966
ISHARES TR	JPX NIKKEI 400	464287382		5,691,550	75,911	SH		DFND	9	0	0	75,911
XTI AEROSPACE INC	COM	98423K108		46,349	26,869	SH		DFND	2	26,869	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		112,742	1,134	SH		DFND	9	0	0	1,134
GLOBALSTAR INC	COM	378973408		1,329,612	904,498	SH		DFND	2	904,498	0	0
GLOBALSTAR INC	COM	378973408		109,002	74,151	SH		DFND	4	74,151	0	0
GLOBALSTAR INC	COM	378973408		391	266	SH		DFND	7	266	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108		5,500	1,724	SH		DFND	17	0	0	1,724
HILLENBRAND INC	COM	431571108		15,665,796	311,509	SH		DFND	17	311,509	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		17	1	SH		DFND	9	1	0	0
HILLENBRAND INC	COM	431571108		100,228	1,993	SH		DFND	18	1,993	0	0
GILEAD SCIENCES INC	COM	375558103		50,081,318	683,704	SH		DFND	18	683,704	0	0
GILEAD SCIENCES INC	COM	375558103		317,897,492	4,339,897	SH		DFND	17	4,339,897	0	0
NATIONAL BANKSHARES INC VA	COM	634865109		5,312	159	SH		DFND	4	159	0	0
NATIONAL BANKSHARES INC VA	COM	634865109		33	1	SH		DFND	1	1	0	0
GLOBALSTAR INC	COM	378973408		3,285	2,235	SH		DFND	1	2,235	0	0
NATIONAL BANKSHARES INC VA	COM	634865109		251,477	7,527	SH		DFND	2	7,527	0	0
KENNAMETAL INC	COM	489170100		712,037	28,550	SH		DFND	9	0	0	28,550
KENNAMETAL INC	COM	489170100		146,373	5,869	SH		DFND	7	0	0	5,869
ISHARES TR	EUROPE ETF	464287861		76	1	SH		DFND	9	1	0	0
DWS MUN INCOME TR NEW	COM	233368109		3,027,168	335,234	SH		DFND	17	0	0	335,234
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		41,031,464	441,721	SH		DFND	2	441,721	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206		96,355	16,613	SH		DFND	4	16,613	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		142,958	1,539	SH		DFND	1	1,539	0	0
NATIONAL BANKSHARES INC VA	COM	634865109		35	1	SH		DFND	9	1	0	0
AVIS BUDGET GROUP	COM	053774105		31,105	254	SH		DFND	7	0	254	0
SMITH & WESSON BRANDS INC	COM	831754106		60,343	3,476	SH		DFND	7	0	0	3,476
ZEVRA THERAPEUTICS INC	COM NEW	488445206		29	5	SH		DFND	1	5	0	0
GAP INC	COM	364760108		24,058,691	873,273	SH		DFND	17	873,273	0	0
SMITH & WESSON BRANDS INC	COM	831754106		851,929	49,074	SH		DFND	9	0	0	49,074
ZEVRA THERAPEUTICS INC	COM NEW	488445206		265,762	45,821	SH		DFND	2	45,821	0	0
ISHARES TR	EUROPE ETF	464287861		319,323	5,736	SH		DFND	2	5,736	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		2,629	15	SH		DFND	17	0	0	15
HILLENBRAND INC	COM	431571108		93,841	1,866	SH		DFND	21	1,866	0	0
GILEAD SCIENCES INC	COM	375558103		97,748,756	1,334,454	SH		DFND	21	1,334,454	0	0
LEONARDO DRS INC	COM	52661A108		1,555,180	70,402	SH		DFND	9	0	0	70,402
HERC HLDGS INC	COM	42704L104		286,278	1,701	SH		DFND	24	1,701	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		8,266,560	88,993	SH		DFND	4	88,993	0	0
KYMERA THERAPEUTICS INC	COM	501575104		121	3	SH		DFND	1	3	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		499	5	SH		DFND	9	5	0	0
HERC HLDGS INC	COM	42704L104		1,955,814	11,621	SH		DFND	21	11,621	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105		9	1	SH		DFND	9	1	0	0
ROYCE MICRO-CAP TR INC	COM	780915104		11,080	1,172	SH		DFND	17	0	0	1,172
BUILD-A-BEAR WORKSHOP INC	COM	120076104		102,364	3,427	SH		DFND	9	0	0	3,427
KYMERA THERAPEUTICS INC	COM	501575104		482	12	SH		DFND	7	12	0	0
CORE & MAIN INC	CL A	21874C102		2,021,383	35,308	SH		DFND	24	35,308	0	0
KYMERA THERAPEUTICS INC	COM	501575104		13,436,368	334,238	SH		DFND	2	334,238	0	0
CORE & MAIN INC	CL A	21874C102		8,189,613	143,050	SH		DFND	21	143,050	0	0
KYMERA THERAPEUTICS INC	COM	501575104		6,579,454	163,668	SH		DFND	4	163,668	0	0
SRH TOTAL RETURN FUND INC	COM	101507101		16,640,005	1,104,914	SH		DFND	17	0	0	1,104,914
JAKKS PAC INC	COM NEW	47012E403		231,414	9,369	SH		DFND	2	9,369	0	0
TENARIS S A	SPONSORED ADS	88031M109		5,076,354	129,268	SH		DFND	9	0	0	129,268
JAKKS PAC INC	COM NEW	47012E403		124	5	SH		DFND	1	5	0	0
ORTHOFIX MED INC	COM	68752M108		7,521	518	SH		DFND	17	0	0	518
JAKKS PAC INC	COM NEW	47012E403		2,894,223	117,175	SH		DFND	4	117,175	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		31,627,137	1,588,505	SH		DFND	9	0	0	1,588,505
TIDAL TR II	DEFIANCE R2000 E	88636J824		1,197	67	SH		DFND	4	67	0	0
CTS CORP	COM	126501105		4,127,439	88,212	SH		DFND	4	88,212	0	0
CTS CORP	COM	126501105		1,783,728	38,122	SH		DFND	2	38,122	0	0
CTS CORP	COM	126501105		234	5	SH		DFND	1	5	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		4,047,979	131,300	SH		DFND	16	131,300	0	0
CTS CORP	COM	126501105		515	11	SH		DFND	7	11	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		1,741	21	SH		DFND	9	21	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		22,543	280	SH		DFND	8	280	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		4,190,384	52,048	SH		DFND	4	52,048	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		60,445,781	750,786	SH		DFND	2	750,786	0	0
DRIL-QUIP INC	COM	262037104		392,495	17,421	SH		DFND	17	0	0	17,421
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106		549,076	50,513	SH		DFND	17	50,513	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		80,442,250	1,208,385	SH		DFND	9	0	0	1,208,385
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133		14	1	SH		DFND	9	1	0	0
CORE & MAIN INC	CL A	21874C102		156,172,848	2,727,910	SH		DFND	19	2,727,910	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206		102,809	19,963	SH		DFND	22	0	0	19,963
CORE & MAIN INC	CL A	21874C102		24,689,406	431,256	SH		DFND	18	431,256	0	0
CORE & MAIN INC	CL A	21874C102		10,329,618	180,430	SH		DFND	17	180,430	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206		1,159,605	225,166	SH		DFND	18	0	0	225,166
AVANGRID INC	COM	05351W103		1,876,477	51,494	SH		DFND	17	0	0	51,494
PARSONS CORP DEL	COM	70202L102		8,482,467	102,260	SH		DFND	9	0	0	102,260
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		593,815	43,218	SH		DFND	9	0	0	43,218
AVANGRID INC	COM	05351W103		6,866	188	SH		DFND	19	0	0	188
CDW CORP	COM	12514G108		9,643,673	37,703	SH		DFND	19	37,703	0	0
CDW CORP	COM	12514G108		21,385,254	83,608	SH		DFND	18	83,608	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		50,583	1,300	SH		DFND	9	0	0	1,300
LEMONADE INC	COM	52567D107		489,592	29,835	SH		DFND	17	0	0	29,835
CDW CORP	COM	12514G108		512	2	SH		DFND	12	2	0	0
CDW CORP	COM	12514G108		256	1	SH		DFND	11	1	0	0
ALAMO GROUP INC	COM	011311107		2,512	11	SH		DFND	1	11	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106		485	70	SH		DFND	2	70	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		66,877,575	6,537,397	SH		DFND	17	6,537,397	0	0
CDW CORP	COM	12514G108		149,487,565	584,438	SH		DFND	17	584,438	0	0
ALAMO GROUP INC	COM	011311107		3,218,768	14,097	SH		DFND	2	14,097	0	0
ANSYS INC	COM	03662Q105		19,788	57	SH		DFND	12	57	0	0
ALAMO GROUP INC	COM	011311107		8,011,871	35,089	SH		DFND	4	35,089	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104		366	275	SH		DFND	1	275	0	0
ALLY FINL INC	COM	02005N100		221,175	5,449	SH		DFND	7	0	5,449	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104		1,799,668	1,353,134	SH		DFND	4	1,353,134	0	0
SUNPOWER CORP	COM	867652406		172,158	57,386	SH		DFND	17	0	0	57,386
FISCALNOTE HOLDINGS INC	COM CL A	337655104		99,980	75,173	SH		DFND	2	75,173	0	0
EVOLENT HEALTH INC	CL A	30050B101		1,753,478	53,476	SH		DFND	17	0	0	53,476
CACI INTL INC	CL A	127190304		171,231	452	SH		DFND	7	0	452	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		29	2	SH		DFND	9	2	0	0
SAFETY INS GROUP INC	COM	78648T100		669,265	8,142	SH		DFND	17	0	0	8,142
STANDARD BIOTOOLS INC	COM	34385P108		80,617	29,748	SH		DFND	9	0	0	29,748
PTC THERAPEUTICS INC	COM	69366J200		1,609,172	55,317	SH		DFND	17	55,317	0	0
POST HLDGS INC	COM	737446104		110,956	1,044	SH		DFND	7	0	1,044	0
MAYVILLE ENGR CO INC	COM	578605107		29	2	SH		DFND	1	2	0	0
ANSYS INC	COM	03662Q105		7,949,964	22,900	SH		DFND	16	22,900	0	0
ANSYS INC	COM	03662Q105		16,427,611	47,320	SH		DFND	19	47,320	0	0
ANSYS INC	COM	03662Q105		126,052,440	363,096	SH		DFND	17	363,096	0	0
LIVEPERSON INC	COM	538146101		33,126	33,212	SH		DFND	17	33,212	0	0
ANSYS INC	COM	03662Q105		39,136,388	112,733	SH		DFND	18	112,733	0	0
APPIAN CORP	CL A	03782L101		8,208,766	205,476	SH		DFND	7	205,476	0	0
ANSYS INC	COM	03662Q105		60,680,444	174,791	SH		DFND	21	174,791	0	0
MAYVILLE ENGR CO INC	COM	578605107		201,422	14,056	SH		DFND	2	14,056	0	0
APPIAN CORP	CL A	03782L101		4,377,481	109,574	SH		DFND	2	109,574	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		1,112	100	SH		DFND	00	100	0	0
MAYVILLE ENGR CO INC	COM	578605107		52,405	3,657	SH		DFND	4	3,657	0	0
APPIAN CORP	CL A	03782L101		9,083,272	227,366	SH		DFND	4	227,366	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8		483,348	397,000	PRN		DFND	2	397,000	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		20,839	1,874	SH		DFND	2	1,874	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		13,066	1,175	SH		DFND	4	1,175	0	0
MAYVILLE ENGR CO INC	COM	578605107		20	1	SH		DFND	9	1	0	0
APPIAN CORP	CL A	03782L101		5,954,428	149,047	SH		DFND	1	149,047	0	0
HIGHPEAK ENERGY INC	COM	43114Q105		221,269	14,031	SH		DFND	9	0	0	14,031
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105		501,408	71,938	SH		DFND	9	0	0	71,938
CARISMA THERAPEUTICS INC	COM	14216R101		481	212	SH		DFND	7	0	212	0
DOORDASH INC	CL A	25809K105		39,034,393	283,433	SH		DFND	9	0	0	283,433
APTARGROUP INC	COM	038336103		120,058,362	834,376	SH		DFND	19	834,376	0	0
APTARGROUP INC	COM	038336103		63,983,566	444,670	SH		DFND	18	444,670	0	0
DOORDASH INC	CL A	25809K105		360,289,756	2,616,103	SH		DFND	7	0	0	2,616,103
APTARGROUP INC	COM	038336103		52,474,037	364,681	SH		DFND	17	364,681	0	0
APTARGROUP INC	COM	038336103		2,920,967	20,300	SH		DFND	16	20,300	0	0
GAP INC	COM	364760108		1,924,202	69,844	SH		DFND	21	69,844	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		55,418,157	592,834	SH		DFND	9	0	0	592,834
FORGE GLOBAL HOLDINGS INC	COM	34629L103		4,343	2,250	SH		DFND	9	0	0	2,250
GAP INC	COM	364760108		12,701	461	SH		DFND	19	461	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		70,849	992	SH		DFND	7	0	992	0
PROSHARES TR	ULTPRO SHT 2017	74347G390		23,832	939	SH		DFND	2	939	0	0
TRI CONTL CORP	COM	895436103		24,644	800	SH		DFND	17	800	0	0
APTARGROUP INC	COM	038336103		6,428,286	44,675	SH		DFND	22	44,675	0	0
APTARGROUP INC	COM	038336103		22,738,649	158,028	SH		DFND	21	158,028	0	0
TIMOTHY PLAN	INTL ETF	887432334		1,580	58	SH		DFND	9	0	0	58
APTARGROUP INC	COM	038336103		397,614,892	2,763,325	SH		DFND	20	2,763,325	0	0
TFS FINL CORP	COM	87240R107		8,177	651	SH		DFND	7	0	651	0
PROSHARES TR	ULTPRO SHT 2017	74347G390		42	1	SH		DFND	9	1	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		58	1	SH		DFND	9	1	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		4,706,747	224,773	SH		DFND	17	224,773	0	0
COSTAMARE INC	SHS	Y1771G102		870,432	76,690	SH		DFND	2	76,690	0	0
COSTAMARE INC	SHS	Y1771G102		227,647	20,057	SH		DFND	1	20,057	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		16,349,952	780,800	SH		DFND	16	780,800	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		67,278	1,007	SH		DFND	17	1,007	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		73,632	2,111	SH		DFND	4	2,111	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		5,860,184	3,266	SH		DFND	9	0	0	3,266
COSTAMARE INC	SHS	Y1771G102		458,188	40,369	SH		DFND	4	40,369	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		52,035	29	SH		DFND	7	0	0	29
APTARGROUP INC	COM	038336103		1,443,361	10,031	SH		DFND	24	10,031	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		276,697	62,179	SH		DFND	17	62,179	0	0
COSTAMARE INC	SHS	Y1771G102		15	1	SH		DFND	9	1	0	0
NUCOR CORP	COM	670346105		182,068	920	SH		DFND	8	0	0	920
CDW CORP	COM	12514G108		87,448,880	341,891	SH		DFND	22	341,891	0	0
NUCOR CORP	COM	670346105		248,310,111	1,254,725	SH		DFND	9	0	0	1,254,725
CDW CORP	COM	12514G108		37,478,420	146,526	SH		DFND	21	146,526	0	0
NUCOR CORP	COM	670346105		33,952,957	171,566	SH		DFND	7	0	0	171,566
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		298,672	23,116	SH		DFND	17	23,116	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		4,039,048	109,400	SH		DFND	16	109,400	0	0
CDW CORP	COM	12514G108		76,360,305	298,539	SH		DFND	20	298,539	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		8,179,497	221,546	SH		DFND	17	221,546	0	0
ANIKA THERAPEUTICS INC	COM	035255108		660	26	SH		DFND	1	26	0	0
ITT INC	COM	45073V108		533,292	3,920	SH		DFND	9	3,920	0	0
COMFORT SYS USA INC	COM	199908104		8,648,702	27,222	SH		DFND	21	27,222	0	0
ANIKA THERAPEUTICS INC	COM	035255108		13,067,411	514,465	SH		DFND	4	514,465	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		3,058,473	120,223	SH		DFND	9	0	0	120,223
ANIKA THERAPEUTICS INC	COM	035255108		492,658	19,396	SH		DFND	2	19,396	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,071,688	805	SH		DFND	7	805	0	0
ITT INC	COM	45073V108		5,412,634	39,790	SH		DFND	2	39,790	0	0
ITT INC	COM	45073V108		680	5	SH		DFND	1	5	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		95,853	72	SH		DFND	9	72	0	0
ITT INC	COM	45073V108		16,740,124	123,062	SH		DFND	4	123,062	0	0
ITT INC	COM	45073V108		227,306	1,671	SH		DFND	7	1,671	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		27,601,848	452,341	SH		DFND	9	0	0	452,341
METTLER TOLEDO INTERNATIONAL	COM	592688105		16,492,021	12,388	SH		DFND	1	12,388	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100		6,720	396	SH		DFND	17	396	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		15,711,885	11,802	SH		DFND	2	11,802	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		81,209	61	SH		DFND	5	61	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		81,922,261	61,536	SH		DFND	4	61,536	0	0
NATIONAL BEVERAGE CORP	COM	635017106		898,998	18,942	SH		DFND	17	0	0	18,942
FIRST BANCORP INC ME	COM	31866P102		2,020	82	SH		DFND	7	0	82	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109		36,984	27,600	SH		DFND	9	0	0	27,600
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		43,559	365	SH		DFND	9	0	0	365
SELECT MED HLDGS CORP	COM	81619Q105		2,623	87	SH		DFND	1	87	0	0
MACATAWA BK CORP	COM	554225102		332,233	33,936	SH		DFND	2	33,936	0	0
SELECT MED HLDGS CORP	COM	81619Q105		4,123,314	136,760	SH		DFND	2	136,760	0	0
MACATAWA BK CORP	COM	554225102		313	32	SH		DFND	1	32	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		9,340,133	529,486	SH		DFND	4	529,486	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709		229,645	6,618	SH		DFND	17	6,618	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		14	1	SH		DFND	9	1	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		73,541	4,169	SH		DFND	2	4,169	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		16,335	926	SH		DFND	1	926	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		764,092	91,508	SH		DFND	4	91,508	0	0
STERIS PLC	SHS USD	G8473T100		448,741	1,996	SH		DFND	7	0	1,996	0
MACATAWA BK CORP	COM	554225102		397,298	40,582	SH		DFND	4	40,582	0	0
STERIS PLC	SHS USD	G8473T100		1,781,024	7,922	SH		DFND	8	0	7,922	0
SK TELECOM LTD	SPONSORED ADR	78440P306		39	1	SH		DFND	9	1	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		13,051	1,563	SH		DFND	2	1,563	0	0
SELECT MED HLDGS CORP	COM	81619Q105		50	1	SH		DFND	9	1	0	0
SELECT MED HLDGS CORP	COM	81619Q105		9,120,556	302,506	SH		DFND	4	302,506	0	0
TERRENO RLTY CORP	COM	88146M101		3,775,658	56,862	SH		DFND	9	0	0	56,862
W & T OFFSHORE INC	COM	92922P106		143,702	54,227	SH		DFND	17	0	0	54,227
SELECT MED HLDGS CORP	COM	81619Q105		47,155	1,564	SH		DFND	7	1,564	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		64,457	3,654	SH		DFND	7	3,654	0	0
TERRENO RLTY CORP	COM	88146M101		303,249	4,567	SH		DFND	7	0	0	4,567
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108		25,130,208	754,221	SH		DFND	9	0	0	754,221
ACI WORLDWIDE INC	COM	004498101		71,302	2,147	SH		DFND	7	0	2,147	0
SOCIETAL CDMO INC	COM	75629F109		50,944	47,170	SH		DFND	4	47,170	0	0
COMFORT SYS USA INC	COM	199908104		19,870,681	62,543	SH		DFND	17	62,543	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		994,169	91,713	SH		DFND	17	0	0	91,713
MACATAWA BK CORP	COM	554225102		13	1	SH		DFND	9	1	0	0
COMFORT SYS USA INC	COM	199908104		3,088,141	9,720	SH		DFND	19	9,720	0	0
SM ENERGY CO	COM	78454L100		72,432	1,453	SH		DFND	7	0	1,453	0
COMFORT SYS USA INC	COM	199908104		23,582,660	74,227	SH		DFND	18	74,227	0	0
WORLD KINECT CORPORATION	COM	981475106		6,882,290	260,200	SH		DFND	16	260,200	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		111,521	1,097	SH		DFND	7	0	1,097	0
WORLD KINECT CORPORATION	COM	981475106		3,805,324	143,868	SH		DFND	17	143,868	0	0
MEDALLION FINL CORP	COM	583928106		1,432	181	SH		DFND	17	181	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105		719	452	SH		DFND	7	0	452	0
WESTERN NEW ENG BANCORP INC	COM	958892101		25,556	3,332	SH		DFND	9	0	0	3,332
PACER FDS TR	TRENDPILOT EUR	69374H808		13,505	505	SH		DFND	9	0	0	505
OVINTIV INC	COM	69047Q102		3,774,243	72,721	SH		DFND	17	0	0	72,721
SK TELECOM LTD	SPONSORED ADR	78440P306		290,758	13,486	SH		DFND	1	13,486	0	0
DONEGAL GROUP INC	CL B	257701300		10,149	796	SH		DFND	9	0	0	796
APOGEE ENTERPRISES INC	COM	037598109		434,291	7,336	SH		DFND	7	0	7,336	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103		6,854,268	106,154	SH		DFND	9	0	0	106,154
SK TELECOM LTD	SPONSORED ADR	78440P306		11,100,360	514,859	SH		DFND	4	514,859	0	0
DESCARTES SYS GROUP INC	COM	249906108		1,806,985	19,742	SH		DFND	9	0	0	19,742
SK TELECOM LTD	SPONSORED ADR	78440P306		42,171	1,956	SH		DFND	2	1,956	0	0
ONEOK INC NEW	COM	682680103		18,909,618	235,869	SH		DFND	21	235,869	0	0
KIRKLANDS INC	COM	497498105		9,057	3,758	SH		DFND	9	0	0	3,758
DYNE THERAPEUTICS INC	COM	26818M108		19,901	701	SH		DFND	7	0	701	0
CASTLE BIOSCIENCES INC	COM	14843C105		19,293	871	SH		DFND	9	0	0	871
BENSON HILL INC	COMMON STOCK	082490103		906	4,518	SH		DFND	9	0	0	4,518
PEOPLES BANCORP INC	COM	709789101		20,461	691	SH		DFND	7	0	691	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		131	23	SH		DFND	17	0	0	23
SURO CAPITAL CORP	COM NEW	86887Q109		18	4	SH		DFND	9	4	0	0
SENTI BIOSCIENCES INC	COM	81726A100		603	1,600	SH		DFND	9	0	0	1,600
RBB BANCORP	COM	74930B105		27	1	SH		DFND	9	1	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		13,163,223	121,030	SH		DFND	17	0	0	121,030
RBB BANCORP	COM	74930B105		8,123	451	SH		DFND	4	451	0	0
SURO CAPITAL CORP	COM NEW	86887Q109		11,079	2,435	SH		DFND	4	2,435	0	0
ALAMO GROUP INC	COM	011311107		913	4	SH		DFND	7	4	0	0
SURO CAPITAL CORP	COM NEW	86887Q109		11,853	2,605	SH		DFND	2	2,605	0	0
ALAMO GROUP INC	COM	011311107		376	1	SH		DFND	9	1	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205		263,854	2,111	SH		DFND	17	0	0	2,111
EASTMAN KODAK CO	COM NEW	277461406		20,919	4,226	SH		DFND	17	0	0	4,226
AMERANT BANCORP INC	CL A	023576101		12,949	556	SH		DFND	7	0	556	0
RBB BANCORP	COM	74930B105		384,622	21,356	SH		DFND	2	21,356	0	0
RBB BANCORP	COM	74930B105		648	36	SH		DFND	1	36	0	0
NUCOR CORP	COM	670346105		109,389	552	SH		DFND	19	0	0	552
DEXCOM INC	COM	252131107		9,236	66	SH		DFND	19	0	0	66
AMDOCS LTD	SHS	G02602103		161,582	1,788	SH		DFND	7	0	1,788	0
FIRST AMERN FINL CORP	COM	31847R102		1,387,972	22,735	SH		DFND	21	22,735	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		16,312	1,097	SH		DFND	4	1,097	0	0
FIRST SOLAR INC	COM	336433107		36,630	217	SH		DFND	7	0	0	217
NUCOR CORP	COM	670346105		34,100,720	172,312	SH		DFND	17	0	0	172,312
FIRST SOLAR INC	COM	336433107		38,489,607	228,019	SH		DFND	9	0	0	228,019
SOUTHSIDE BANCSHARES INC	COM	84470P109		1,317,747	45,082	SH		DFND	9	0	0	45,082
ETHAN ALLEN INTERIORS INC	COM	297602104		362,310	10,480	SH		DFND	17	0	0	10,480
ASSEMBLY BIOSCIENCES INC	COM NEW	045396207		30,071	2,261	SH		DFND	4	2,261	0	0
FIRST AMERN FINL CORP	COM	31847R102		335,103	5,489	SH		DFND	24	5,489	0	0
ASSEMBLY BIOSCIENCES INC	COM NEW	045396207		2,753	207	SH		DFND	2	207	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		31	2	SH		DFND	9	2	0	0
DEXCOM INC	COM	252131107		32,952,693	237,582	SH		DFND	17	0	0	237,582
ISHARES INC	MSCI MEXICO ETF	464286822		41,593,901	600,114	SH		DFND	2	600,114	0	0
LATHAM GROUP INC	COM	51819L107		440	111	SH		DFND	1	111	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		63,484,009	915,943	SH		DFND	1	915,943	0	0
ISHARES INC	US INTL HGH YLD	464286178		324,922	7,359	SH		DFND	9	0	0	7,359
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		91,438	10,498	SH		DFND	7	0	0	10,498
FIRST AMERN FINL CORP	COM	31847R102		25,225,371	413,192	SH		DFND	19	413,192	0	0
UNITED RENTALS INC	COM	911363109		28,205	39	SH		DFND	9	39	0	0
LATHAM GROUP INC	COM	51819L107		205,017	51,772	SH		DFND	2	51,772	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		9,537,056	137,600	SH		DFND	4	137,600	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		344,280	39,527	SH		DFND	9	0	0	39,527
UNITED RENTALS INC	COM	911363109		42,533,231	58,983	SH		DFND	7	58,983	0	0
LATHAM GROUP INC	COM	51819L107		246,494	62,246	SH		DFND	4	62,246	0	0
LATHAM GROUP INC	COM	51819L107		40	10	SH		DFND	7	10	0	0
UNITED RENTALS INC	COM	911363109		35,334	49	SH		DFND	5	49	0	0
UNITED RENTALS INC	COM	911363109		79,335,801	110,019	SH		DFND	4	110,019	0	0
LATHAM GROUP INC	COM	51819L107		4	1	SH		DFND	9	1	0	0
NUCOR CORP	COM	670346105		34,039	172	SH		DFND	14	0	0	172
ISHARES INC	MSCI MEXICO ETF	464286822		81	1	SH		DFND	9	1	0	0
EVOGENE LTD	SHS	M4119S104		1,106	1,474	SH		DFND	9	0	0	1,474
UNITED RENTALS INC	COM	911363109		25,777,519	35,747	SH		DFND	2	35,747	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		147	1	SH		DFND	18	0	0	1
UNITED RENTALS INC	COM	911363109		548,765	761	SH		DFND	1	761	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		19,798	179	SH		DFND	19	0	0	179
EPAM SYS INC	COM	29414B104		7,005,049	25,365	SH		DFND	9	0	0	25,365
BLUEPRINT MEDICINES CORP	COM	09627Y109		4,352,651	45,885	SH		DFND	17	0	0	45,885
EPAM SYS INC	COM	29414B104		465,700	1,686	SH		DFND	7	0	0	1,686
TSCAN THERAPEUTICS INC	COM	89854M101		170,464	21,469	SH		DFND	4	21,469	0	0
TSCAN THERAPEUTICS INC	COM	89854M101		9,766	1,230	SH		DFND	1	1,230	0	0
TSCAN THERAPEUTICS INC	COM	89854M101		153,671	19,354	SH		DFND	2	19,354	0	0
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419		93,135	2,661	SH		DFND	4	2,661	0	0
FIRST AMERN FINL CORP	COM	31847R102		13,727,058	224,849	SH		DFND	17	224,849	0	0
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419		121,380	3,468	SH		DFND	2	3,468	0	0
FIRST AMERN FINL CORP	COM	31847R102		4,024,355	65,919	SH		DFND	18	65,919	0	0
BILL HOLDINGS INC	COM	090043100		721,423	10,498	SH		DFND	7	0	10,498	0
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419		36	1	SH		DFND	9	1	0	0
HERCULES CAPITAL INC	COM	427096508		42	2	SH		DFND	9	2	0	0
PILGRIMS PRIDE CORP	COM	72147K108		6,383,726	186,006	SH		DFND	17	186,006	0	0
PAYCOM SOFTWARE INC	COM	70432V102		30,436,390	152,939	SH		DFND	21	152,939	0	0
CSW INDUSTRIALS INC	COM	126402106		2,167,840	9,240	SH		DFND	9	0	0	9,240
SPDR SER TR	S&P REGL BKG	78464A698		21,369	425	SH		DFND	17	0	0	425
NORDSTROM INC	COM	655664100		45,080	2,224	SH		DFND	7	0	2,224	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		340,180,413	4,325,793	SH		DFND	9	0	0	4,325,793
HERCULES CAPITAL INC	COM	427096508		7,574,094	410,520	SH		DFND	4	410,520	0	0
HERCULES CAPITAL INC	COM	427096508		193,245	10,474	SH		DFND	2	10,474	0	0
NISOURCE INC	COM	65473P105		165,573	5,986	SH		DFND	21	5,986	0	0
OTIS WORLDWIDE CORP	COM	68902V107		799,421	8,053	SH		DFND	7	0	8,053	0
PAYCOM SOFTWARE INC	COM	70432V102		48,934,941	245,891	SH		DFND	17	245,891	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		9,007,498	1,106,572	SH		DFND	17	0	0	1,106,572
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		51,512,807	9,315,155	SH		DFND	9	0	0	9,315,155
PAYCOM SOFTWARE INC	COM	70432V102		2,219,161	11,151	SH		DFND	19	11,151	0	0
PAYCOM SOFTWARE INC	COM	70432V102		1,681,834	8,451	SH		DFND	18	8,451	0	0
FUNKO INC	COM CL A	361008105		86,911	13,928	SH		DFND	17	13,928	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		18,540	1,000	SH		DFND	17	1,000	0	0
NORWOOD FINL CORP	COM	669549107		1,605	59	SH		DFND	7	0	59	0
C4 THERAPEUTICS INC	COM STK	12529R107		684,572	83,791	SH		DFND	17	0	0	83,791
BOSTON OMAHA CORP	CL A COM STK	101044105		7,313	473	SH		DFND	7	0	473	0
LINDE PLC	SHS	G54950103		26,553,450	57,187	SH		DFND	7	0	0	57,187
OTIS WORLDWIDE CORP	COM	68902V107		2,496,839	25,152	SH		DFND	8	0	25,152	0
LINDE PLC	SHS	G54950103		6,158,276	13,263	SH		DFND	8	0	0	13,263
DICKS SPORTING GOODS INC	COM	253393102		129,519	576	SH		DFND	7	0	0	576
LINDE PLC	SHS	G54950103		946,373,839	2,038,193	SH		DFND	9	0	0	2,038,193
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		73,232	3,219	SH		DFND	9	0	0	3,219
DICKS SPORTING GOODS INC	COM	253393102		78,260,274	348,040	SH		DFND	9	0	0	348,040
ISHARES TR	CORE S&P SCP ETF	464287804		1,552,211	14,044	SH		DFND	17	0	0	14,044
EXPEDIA GROUP INC	COM NEW	30212P303		11,802,065	85,677	SH		DFND	17	0	0	85,677
NISOURCE INC	COM	65473P105		6,284,518	227,206	SH		DFND	19	227,206	0	0
CARETRUST REIT INC	COM	14174T107		48,399	1,986	SH		DFND	7	0	1,986	0
NISOURCE INC	COM	65473P105		2,612,681	94,457	SH		DFND	18	94,457	0	0
NISOURCE INC	COM	65473P105		36,725,814	1,327,759	SH		DFND	17	1,327,759	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		30,811,301	1,221,701	SH		DFND	9	0	0	1,221,701
RBB FD INC	MOTLEY FOOL NEXT	74933W650		24	1	SH		DFND	9	1	0	0
RICHARDSON ELECTRS LTD	COM	763165107		6,788	737	SH		DFND	17	0	0	737
REVANCE THERAPEUTICS INC	COM	761330109		594,543	120,842	SH		DFND	9	0	0	120,842
HOTH THERAPEUTICS INC	COM NEW	44148G204		11	7	SH		DFND	9	7	0	0
BUMBLE INC	COM CL A	12047B105		614,217	54,116	SH		DFND	17	54,116	0	0
NOVO-NORDISK A S	ADR	670100205		14,299,266	111,365	SH		DFND	2	111,365	0	0
MICROSOFT CORP	COM	594918104		1,981,170	4,709	SH		DFND	24	4,709	0	0
NOVO-NORDISK A S	ADR	670100205		78,350,450	610,206	SH		DFND	4	610,206	0	0
MICROSOFT CORP	COM	594918104		2,537,302,998	6,030,859	SH		DFND	21	6,030,859	0	0
NOVO-NORDISK A S	ADR	670100205		712,106	5,546	SH		DFND	5	5,546	0	0
MICROSOFT CORP	COM	594918104		267,139,530	634,958	SH		DFND	22	634,958	0	0
MICROSOFT CORP	COM	594918104		547,919,459	1,302,337	SH		DFND	20	1,302,337	0	0
NOVO-NORDISK A S	ADR	670100205		10,144	79	SH		DFND	1	79	0	0
REDWOOD TRUST INC	COM	758075402		426,024	66,879	SH		DFND	17	0	0	66,879
EATON VANCE TAX MNGED BUY WR	COM	27828X100		24	1	SH		DFND	9	1	0	0
NIO INC	SPON ADS	62914V106		323,649	71,922	SH		DFND	17	0	0	71,922
NOVO-NORDISK A S	ADR	670100205		2,024,344	15,765	SH		DFND	9	15,765	0	0
GOPRO INC	CL A	38268T103		814	365	SH		DFND	1	365	0	0
GOPRO INC	CL A	38268T103		549,963	246,620	SH		DFND	2	246,620	0	0
CAMBRIA ETF TR	TRINITY	132061839		29	1	SH		DFND	9	1	0	0
FIDELITY D & D BANCORP INC	COM	31609R100		76,471	1,579	SH		DFND	9	0	0	1,579
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822		28	1	SH		DFND	9	1	0	0
GOPRO INC	CL A	38268T103		107	48	SH		DFND	7	48	0	0
GOPRO INC	CL A	38268T103		1,826,798	819,192	SH		DFND	4	819,192	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863		3,264	510	SH		DFND	7	0	510	0
FEDERAL SIGNAL CORP	COM	313855108		85,294	1,005	SH		DFND	7	0	1,005	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		130,838	1,834	SH		DFND	17	1,834	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102		21,366	1,063	SH		DFND	17	0	0	1,063
CONSOLIDATED COMM HLDGS INC	COM	209034107		188,888	43,724	SH		DFND	17	0	0	43,724
CASEYS GEN STORES INC	COM	147528103		504,743	1,585	SH		DFND	7	0	0	1,585
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		99,994,447	1,314,160	SH		DFND	9	0	0	1,314,160
CASEYS GEN STORES INC	COM	147528103		26,437,271	83,018	SH		DFND	9	0	0	83,018
DANAHER CORPORATION	COM	235851102		3,452,379	13,825	SH		DFND	7	0	13,825	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		19,631	997	SH		DFND	7	0	0	997
SAGA COMMUNICATIONS INC	CL A NEW	786598300		30,855	1,383	SH		DFND	17	1,383	0	0
DANAHER CORPORATION	COM	235851102		3,604,209	14,433	SH		DFND	8	0	14,433	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		14,286,558	725,574	SH		DFND	9	0	0	725,574
WORKHORSE GROUP INC	COM NEW	98138J206		822	3,504	SH		DFND	17	3,504	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109		1,389,992	135,609	SH		DFND	9	0	0	135,609
GREAT LAKES DREDGE & DOCK CO	COM	390607109		284,786	32,547	SH		DFND	17	0	0	32,547
VOYAGER THERAPEUTICS INC	COM	92915B106		668,635	71,819	SH		DFND	9	0	0	71,819
REPUBLIC SVCS INC	COM	760759100		753,125	3,934	SH		DFND	21	3,934	0	0
CRANE COMPANY	COMMON STOCK	224408104		18,028,639	133,417	SH		DFND	9	0	0	133,417
T-MOBILE US INC	COM	872590104		395,685,188	2,424,244	SH		DFND	17	2,424,244	0	0
STARBUCKS CORP	COM	855244109		2,004,548	21,934	SH		DFND	8	21,934	0	0
NVIDIA CORPORATION	COM	67066G104		488,465,724	540,601	SH		DFND	7	0	0	540,601
CRANE COMPANY	COMMON STOCK	224408104		39,135	289	SH		DFND	7	0	0	289
STARBUCKS CORP	COM	855244109		1,528	16	SH		DFND	9	16	0	0
NVIDIA CORPORATION	COM	67066G104		40,445,153	44,762	SH		DFND	8	0	0	44,762
SYMBOTIC INC	CLASS A COM	87151X101		4,800,915	106,687	SH		DFND	9	0	0	106,687
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		16,829,257	838,528	SH		DFND	9	0	0	838,528
STARBUCKS CORP	COM	855244109		139,418,644	1,525,535	SH		DFND	2	1,525,535	0	0
RADIUS RECYCLING INC	CL A	806882106		65,313	3,091	SH		DFND	7	0	0	3,091
REPUBLIC SVCS INC	COM	760759100		11,108,115	58,024	SH		DFND	19	58,024	0	0
RADIUS RECYCLING INC	CL A	806882106		3,715,457	175,838	SH		DFND	9	0	0	175,838
LEGGETT & PLATT INC	COM	524660107		3,345,893	174,720	SH		DFND	9	0	0	174,720
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461		7,811	149	SH		DFND	9	0	0	149
STARBUCKS CORP	COM	855244109		87,917	962	SH		DFND	1	962	0	0
NVIDIA CORPORATION	COM	67066G104		8,422,845,909	9,321,844	SH		DFND	9	0	0	9,321,844
MICROVISION INC DEL	COM NEW	594960304		6,860	3,728	SH		DFND	7	0	3,728	0
LEGGETT & PLATT INC	COM	524660107		216,663	11,314	SH		DFND	7	0	0	11,314
TRAVERE THERAPEUTICS INC	COM	89422G107		1,175,868	152,512	SH		DFND	17	152,512	0	0
STARBUCKS CORP	COM	855244109		4,089,245	44,745	SH		DFND	7	44,745	0	0
STARBUCKS CORP	COM	855244109		180,647,780	1,976,669	SH		DFND	4	1,976,669	0	0
STARBUCKS CORP	COM	855244109		141,289	1,546	SH		DFND	5	1,546	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		78,870	4,466	SH		DFND	7	0	4,466	0
GRAN TIERRA ENERGY INC	COM	38500T200		588,550	82,430	SH		DFND	3	82,430	0	0
GRAN TIERRA ENERGY INC	COM	38500T200		310,990	43,556	SH		DFND	4	43,556	0	0
CARRIAGE SVCS INC	COM	143905107		54,242	2,006	SH		DFND	9	0	0	2,006
ISHARES TR	MSCI USA MIN VOL	46429B697		798,216,245	9,550,325	SH		DFND	9	0	0	9,550,325
PHOTRONICS INC	COM	719405102		17,178,006	606,568	SH		DFND	17	0	0	606,568
REPUBLIC SVCS INC	COM	760759100		5,463,506	28,539	SH		DFND	18	28,539	0	0
REPUBLIC SVCS INC	COM	760759100		182,900,926	955,395	SH		DFND	17	955,395	0	0
AXT INC	COM	00246W103		1,523,091	331,828	SH		DFND	9	0	0	331,828
WISDOMTREE TR	US QTLY DIV GRT	97717X669		582,499,015	7,645,347	SH		DFND	9	0	0	7,645,347
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853		55	1	SH		DFND	9	1	0	0
TILLYS INC	CL A	886885102		160,793	23,646	SH		DFND	17	23,646	0	0
T-MOBILE US INC	COM	872590104		75,929,944	465,200	SH		DFND	18	465,200	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		9,689,243	209,814	SH		DFND	9	0	0	209,814
T-MOBILE US INC	COM	872590104		22,790,572	139,631	SH		DFND	19	139,631	0	0
WP CAREY INC	COM	92936U109		18,114,474	320,951	SH		DFND	4	320,951	0	0
EURONAV NV	SHS	B38564108		7,966	479	SH		DFND	17	479	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		73,268,311	947,721	SH		DFND	2	947,721	0	0
WP CAREY INC	COM	92936U109		509,653	9,030	SH		DFND	5	9,030	0	0
MICROSOFT CORP	COM	594918104		6,504,331	15,460	SH		DFND	11	15,460	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		36,162,216	467,756	SH		DFND	4	467,756	0	0
WP CAREY INC	COM	92936U109		1,061,524	18,808	SH		DFND	7	18,808	0	0
T-MOBILE US INC	COM	872590104		51,721,970	316,885	SH		DFND	21	316,885	0	0
WP CAREY INC	COM	92936U109		205	3	SH		DFND	9	3	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3		130,200	120,000	PRN		DFND	2	120,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		375	4	SH		DFND	9	4	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,365,946	43,628	SH		DFND	7	0	43,628	0
ANDERSONS INC	COM	034164103		1,347,980	23,496	SH		DFND	17	0	0	23,496
GLOBAL X FDS	RUSSELL 2000	37954Y459		1,691	100	SH		DFND	4	100	0	0
SILICON LABORATORIES INC	COM	826919102		2,591,415	18,031	SH		DFND	17	0	0	18,031
ISHARES TR	RUS MDCP VAL ETF	464287473		1,932	15	SH		DFND	9	15	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459		255	15	SH		DFND	9	15	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9		1,039,602	940,000	PRN		DFND	21	940,000	0	0
MICROSOFT CORP	COM	594918104		1,402,452,029	3,333,457	SH		DFND	18	3,333,457	0	0
FURY GOLD MINES LIMITED	COM	36117T100		14,629	34,848	SH		DFND	4	34,848	0	0
MICROSOFT CORP	COM	594918104		503,250,118	1,196,164	SH		DFND	19	1,196,164	0	0
FURY GOLD MINES LIMITED	COM	36117T100		1,259	3,000	SH		DFND	3	3,000	0	0
MICROSOFT CORP	COM	594918104		1,034,424,264	2,458,700	SH		DFND	16	2,458,700	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		220,878	3,441	SH		DFND	7	0	3,441	0
MICROSOFT CORP	COM	594918104		12,395,988,213	29,463,748	SH		DFND	17	29,463,748	0	0
ASHLAND INC	COM	044186104		94,449	970	SH		DFND	7	0	970	0
ISHARES TR	RUS MDCP VAL ETF	464287473		54,123,259	431,846	SH		DFND	4	431,846	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100		81,293	90,165	SH		DFND	2	90,165	0	0
MATCH GROUP INC NEW	COM	57667L107		14,147,386	389,950	SH		DFND	2	389,950	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100		372	413	SH		DFND	1	413	0	0
MATCH GROUP INC NEW	COM	57667L107		116,132	3,201	SH		DFND	1	3,201	0	0
MATCH GROUP INC NEW	COM	57667L107		38,423,060	1,059,070	SH		DFND	4	1,059,070	0	0
FIRST BUSEY CORP	COM NEW	319383204		25,445	1,058	SH		DFND	7	0	1,058	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411		467,030	21,916	SH		DFND	9	0	0	21,916
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466		2,702	62	SH		DFND	9	0	0	62
CLOUDFLARE INC	NOTE 8/1	18915MAC1		1,123,200	1,200,000	PRN		DFND	21	1,200,000	0	0
MATCH GROUP INC NEW	COM	57667L107		298,476	8,227	SH		DFND	7	8,227	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		783,129	2,679	SH		DFND	9	0	0	2,679
MATCH GROUP INC NEW	COM	57667L107		63	1	SH		DFND	9	1	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100		14	15	SH		DFND	7	15	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100		3,564	3,953	SH		DFND	4	3,953	0	0
ITERIS INC NEW	COM	46564T107		144,381	29,227	SH		DFND	4	29,227	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108		25	1	SH		DFND	9	1	0	0
REPAY HLDGS CORP	COM CL A	76029L100		3,217,291	292,481	SH		DFND	17	292,481	0	0
ITERIS INC NEW	COM	46564T107		258,085	52,244	SH		DFND	2	52,244	0	0
ITERIS INC NEW	COM	46564T107		35	7	SH		DFND	1	7	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		819,524	32,277	SH		DFND	17	0	0	32,277
INNOVID CORP	COMMON STOCK	457679108		12,430	4,992	SH		DFND	1	4,992	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104		1,636,329	172,064	SH		DFND	17	0	0	172,064
AMERISAFE INC	COM	03071H100		1,441,535	28,733	SH		DFND	2	28,733	0	0
AMERISAFE INC	COM	03071H100		157,684	3,143	SH		DFND	1	3,143	0	0
J & J SNACK FOODS CORP	COM	466032109		1,461	10	SH		DFND	9	10	0	0
INNOVID CORP	COMMON STOCK	457679108		156,698	62,931	SH		DFND	4	62,931	0	0
AMERISAFE INC	COM	03071H100		3,535,881	70,478	SH		DFND	4	70,478	0	0
INNOVID CORP	COMMON STOCK	457679108		146,830	58,968	SH		DFND	2	58,968	0	0
AMERISAFE INC	COM	03071H100		57	1	SH		DFND	9	1	0	0
AMERISAFE INC	COM	03071H100		301	6	SH		DFND	7	6	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		67,563	814	SH		DFND	17	814	0	0
ROSS STORES INC	COM	778296103		16,780,392	114,339	SH		DFND	18	114,339	0	0
ROSS STORES INC	COM	778296103		169,257,565	1,153,294	SH		DFND	17	1,153,294	0	0
ROSS STORES INC	COM	778296103		10,777,614	73,437	SH		DFND	19	73,437	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		204,844	21,074	SH		DFND	17	0	0	21,074
TE CONNECTIVITY LTD	SHS	H84989104		934,661	6,435	SH		DFND	7	0	0	6,435
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117		1,114,515	74,301	SH		DFND	3	74,301	0	0
TE CONNECTIVITY LTD	SHS	H84989104		4,970,839	34,225	SH		DFND	8	0	0	34,225
ROSS STORES INC	COM	778296103		89,200,434	607,798	SH		DFND	21	607,798	0	0
TE CONNECTIVITY LTD	SHS	H84989104		95,060,214	654,504	SH		DFND	9	0	0	654,504
ROSS STORES INC	COM	778296103		50,575,110	344,611	SH		DFND	20	344,611	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117		143,700	9,580	SH		DFND	2	9,580	0	0
BIOHAVEN LTD	COM	G1110E107		1,313	24	SH		DFND	7	24	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209		1,015	100	SH		DFND	2	100	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117		21,765	1,451	SH		DFND	1	1,451	0	0
AZZ INC	COM	002474104		22,884	296	SH		DFND	7	0	296	0
BIOHAVEN LTD	COM	G1110E107		10,374,912	189,704	SH		DFND	4	189,704	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		8,788	57	SH		DFND	7	0	57	0
BIOHAVEN LTD	COM	G1110E107		547	10	SH		DFND	1	10	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104		21	1	SH		DFND	9	1	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103		162,568	82,522	SH		DFND	9	0	0	82,522
BIOHAVEN LTD	COM	G1110E107		10,453,392	191,139	SH		DFND	2	191,139	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		473	5	SH		DFND	7	5	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		143	1	SH		DFND	9	1	0	0
MAGNA INTL INC	COM	559222401		8,302,281	152,391	SH		DFND	17	0	0	152,391
AIR TRANSPORT SERVICES GRP I	COM	00922R105		857,069	62,287	SH		DFND	9	0	0	62,287
HUNTSMAN CORP	COM	447011107		1,133,450	43,544	SH		DFND	2	43,544	0	0
HUNTSMAN CORP	COM	447011107		677	26	SH		DFND	1	26	0	0
HUNTSMAN CORP	COM	447011107		36,913,299	1,418,106	SH		DFND	4	1,418,106	0	0
EVERGY INC	COM	30034W106		11,885,856	222,664	SH		DFND	17	0	0	222,664
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		321,259	6,527	SH		DFND	9	0	0	6,527
HUNTSMAN CORP	COM	447011107		77,491	2,977	SH		DFND	7	2,977	0	0
IMPINJ INC	COM	453204109		4,328,187	33,706	SH		DFND	9	0	0	33,706
HUNTSMAN CORP	COM	447011107		56,071	2,154	SH		DFND	9	2,154	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100		17,823	16,351	SH		DFND	17	16,351	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		56,472	19,208	SH		DFND	17	0	0	19,208
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		117	2	SH		DFND	9	2	0	0
MATCH GROUP INC NEW	COM	57667L107		35,931,728	990,400	SH		DFND	17	990,400	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		2,045,250	86,188	SH		DFND	17	86,188	0	0
MATCH GROUP INC NEW	COM	57667L107		1,324,293	36,502	SH		DFND	18	36,502	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		945	10	SH		DFND	1	10	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		1,925,358	20,372	SH		DFND	2	20,372	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		635,115	13,163	SH		DFND	4	13,163	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		4,097,387	43,354	SH		DFND	4	43,354	0	0
MOVADO GROUP INC	COM	624580106		140	5	SH		DFND	7	5	0	0
J & J SNACK FOODS CORP	COM	466032109		7,089,945	49,045	SH		DFND	4	49,045	0	0
AUGMEDIX INC	COM	05105P107		35,530	8,687	SH		DFND	4	8,687	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		35	1	SH		DFND	9	1	0	0
J & J SNACK FOODS CORP	COM	466032109		867	6	SH		DFND	7	6	0	0
MOVADO GROUP INC	COM	624580106		38	1	SH		DFND	9	1	0	0
MOVADO GROUP INC	COM	624580106		2,883,354	103,235	SH		DFND	4	103,235	0	0
J & J SNACK FOODS CORP	COM	466032109		2,602	18	SH		DFND	1	18	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		29,307	1,235	SH		DFND	18	1,235	0	0
J & J SNACK FOODS CORP	COM	466032109		3,126,688	21,629	SH		DFND	2	21,629	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		5,761,047	17,396	SH		DFND	17	17,396	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		4,322,927	190,942	SH		DFND	4	190,942	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		200,387	8,851	SH		DFND	2	8,851	0	0
DENALI THERAPEUTICS INC	COM	24823R105		26	1	SH		DFND	9	1	0	0
VERA THERAPEUTICS INC	CL A	92337R101		34,496	800	SH		DFND	9	0	0	800
SCHNEIDER NATIONAL INC	CL B	80689H102		430	19	SH		DFND	7	19	0	0
AUGMEDIX INC	COM	05105P107		85,350	20,868	SH		DFND	1	20,868	0	0
AUGMEDIX INC	COM	05105P107		66,536	16,268	SH		DFND	2	16,268	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		9,726,600	320,270	SH		DFND	22	320,270	0	0
ISHARES TR	MORNINGSTR US EQ	464287127		82	1	SH		DFND	9	1	0	0
MOVADO GROUP INC	COM	624580106		621,443	22,250	SH		DFND	2	22,250	0	0
MOVADO GROUP INC	COM	624580106		251	9	SH		DFND	1	9	0	0
TARGET HOSPITALITY CORP	COM	87615L107		647,276	59,547	SH		DFND	2	59,547	0	0
TARGET HOSPITALITY CORP	COM	87615L107		315	29	SH		DFND	1	29	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		1,053,710	13,756	SH		DFND	4	13,756	0	0
TARGET HOSPITALITY CORP	COM	87615L107		130	12	SH		DFND	7	12	0	0
TELEFLEX INCORPORATED	COM	879369106		1,087,651	4,809	SH		DFND	8	4,809	0	0
TARGET HOSPITALITY CORP	COM	87615L107		453,529	41,723	SH		DFND	4	41,723	0	0
TELEFLEX INCORPORATED	COM	879369106		581	2	SH		DFND	9	2	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		1,926,184	168,078	SH		DFND	17	0	0	168,078
DENALI THERAPEUTICS INC	COM	24823R105		2,643,099	128,806	SH		DFND	4	128,806	0	0
TELEFLEX INCORPORATED	COM	879369106		329,077	1,455	SH		DFND	7	1,455	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409		43,972	3,168	SH		DFND	9	0	0	3,168
TELEFLEX INCORPORATED	COM	879369106		17,313,314	76,550	SH		DFND	4	76,550	0	0
DENALI THERAPEUTICS INC	COM	24823R105		7,553,494	368,104	SH		DFND	2	368,104	0	0
TELEFLEX INCORPORATED	COM	879369106		54,959	243	SH		DFND	5	243	0	0
DENALI THERAPEUTICS INC	COM	24823R105		42,969	2,094	SH		DFND	1	2,094	0	0
TELEFLEX INCORPORATED	COM	879369106		5,358,646	23,693	SH		DFND	2	23,693	0	0
BARRICK GOLD CORP	COM	067901108		739	44	SH		DFND	9	44	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		11,224,752	369,600	SH		DFND	18	369,600	0	0
DENALI THERAPEUTICS INC	COM	24823R105		35,828	1,746	SH		DFND	7	1,746	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		28,397,024	935,035	SH		DFND	17	935,035	0	0
TELEFLEX INCORPORATED	COM	879369106		15,606	69	SH		DFND	1	69	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		6,890,558	226,887	SH		DFND	19	226,887	0	0
REVOLUTION MEDICINES INC	COM	76155X100		1,990,106	61,747	SH		DFND	17	61,747	0	0
REVOLUTION MEDICINES INC	COM	76155X100		165,694	5,141	SH		DFND	18	5,141	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400		479,909	55,162	SH		DFND	4	55,162	0	0
SENSEONICS HLDGS INC	COM	81727U105		55,912	105,275	SH		DFND	4	105,275	0	0
SENSEONICS HLDGS INC	COM	81727U105		115	216	SH		DFND	2	216	0	0
BOSTON BEER INC	CL A	100557107		1,307	4	SH		DFND	9	4	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		23,057	1,177	SH		DFND	7	0	1,177	0
GROCERY OUTLET HLDG CORP	COM	39874R101		151,047	5,248	SH		DFND	9	0	0	5,248
SENSEONICS HLDGS INC	COM	81727U105		1	2	SH		DFND	1	2	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		2,852	16	SH		DFND	7	16	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		41,781	651	SH		DFND	7	0	651	0
CHORD ENERGY CORPORATION	COM NEW	674215207		204	1	SH		DFND	9	1	0	0
BOSTON BEER INC	CL A	100557107		3,202,498	10,520	SH		DFND	2	10,520	0	0
BOSTON BEER INC	CL A	100557107		16,134	53	SH		DFND	1	53	0	0
GLOBAL MED REIT INC	COM NEW	37954A204		2,548,925	291,305	SH		DFND	17	291,305	0	0
BOSTON BEER INC	CL A	100557107		913	3	SH		DFND	7	3	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		39,904	1,119	SH		DFND	7	0	1,119	0
BOSTON BEER INC	CL A	100557107		5,244,243	17,227	SH		DFND	4	17,227	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103		1,486	100	SH		DFND	00	100	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103		40,122	2,700	SH		DFND	2	2,700	0	0
CERUS CORP	COM	157085101		3	1	SH		DFND	9	1	0	0
CADIZ INC	COM NEW	127537207		89,787	30,961	SH		DFND	9	0	0	30,961
VANGUARD WORLD FD	EXTENDED DUR	921910709		185	2	SH		DFND	9	2	0	0
CERUS CORP	COM	157085101		2,750,933	1,455,520	SH		DFND	4	1,455,520	0	0
CERUS CORP	COM	157085101		57	30	SH		DFND	1	30	0	0
SENSEONICS HLDGS INC	COM	81727U105		1	2	SH		DFND	9	2	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		313,295	1,333	SH		DFND	7	0	1,333	0
CERUS CORP	COM	157085101		425,320	225,037	SH		DFND	2	225,037	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		148	2	SH		DFND	9	2	0	0
OMNICOM GROUP INC	COM	681919106		112,068,008	1,158,205	SH		DFND	17	1,158,205	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100		191,813	13,950	SH		DFND	17	13,950	0	0
ROYAL GOLD INC	COM	780287108		4,142	34	SH		DFND	1	34	0	0
OMNICOM GROUP INC	COM	681919106		361,786	3,739	SH		DFND	18	3,739	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		285	5	SH		DFND	7	5	0	0
OMNICOM GROUP INC	COM	681919106		9,163,172	94,700	SH		DFND	19	94,700	0	0
GAMIDA CELL LTD	SHS	M47364100		43	1,191	SH		DFND	4	1,191	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		114	2	SH		DFND	1	2	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		1,207,413	21,205	SH		DFND	2	21,205	0	0
ROYAL GOLD INC	COM	780287108		270	2	SH		DFND	9	2	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209		1,015	100	SH		DFND	00	100	0	0
ROYAL GOLD INC	COM	780287108		2,654,118	21,789	SH		DFND	7	21,789	0	0
ROYAL GOLD INC	COM	780287108		5,887,808	48,336	SH		DFND	4	48,336	0	0
ROYAL GOLD INC	COM	780287108		5,252,934	43,124	SH		DFND	2	43,124	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		104,806	898	SH		DFND	7	0	898	0
SONIC AUTOMOTIVE INC	CL A	83545G102		10,222,495	179,531	SH		DFND	4	179,531	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		321	2	SH		DFND	9	2	0	0
XOMA CORP DEL	COM NEW	98419J206		3,538,020	147,111	SH		DFND	7	147,111	0	0
SERES THERAPEUTICS INC	COM	81750R102		29,754	38,437	SH		DFND	9	0	0	38,437
XOMA CORP DEL	COM NEW	98419J206		241	10	SH		DFND	1	10	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		2,082,111	100,682	SH		DFND	9	0	0	100,682
FORWARD AIR CORP	COM	349853101		5,630,910	181,000	SH		DFND	16	181,000	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPON ADS NEW	109199208		1,004	507	SH		DFND	4	507	0	0
XOMA CORP DEL	COM NEW	98419J206		222,198	9,239	SH		DFND	2	9,239	0	0
FORWARD AIR CORP	COM	349853101		7,053,254	226,719	SH		DFND	17	226,719	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		16,050,669	108,129	SH		DFND	4	108,129	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		1,176,323	56,882	SH		DFND	7	0	0	56,882
FORWARD AIR CORP	COM	349853101		4,667	150	SH		DFND	18	150	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPON ADS NEW	109199208		16,113	8,138	SH		DFND	2	8,138	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		609,198	4,104	SH		DFND	7	4,104	0	0
XOMA CORP DEL	COM NEW	98419J206		9,452	393	SH		DFND	4	393	0	0
TRIPADVISOR INC	COM	896945201		2,935,642	105,636	SH		DFND	17	0	0	105,636
HOST HOTELS & RESORTS INC	COM	44107P104		30,441	1,472	SH		DFND	8	0	0	1,472
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		322	2	SH		DFND	9	2	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		152,893	1,030	SH		DFND	1	1,030	0	0
STRYVE FOODS INC	*W EXP 07/20/202	863685111		16	3,000	SH		DFND	9	0	0	3,000
NATIONAL FUEL GAS CO	COM	636180101		9,715,005	180,845	SH		DFND	9	0	0	180,845
BIGLARI HLDGS INC	COM STK CL B	08986R309		126,706	668	SH		DFND	17	0	0	668
GAMIDA CELL LTD	SHS	M47364100		4	101	SH		DFND	2	101	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		222	1	SH		DFND	9	1	0	0
DESCARTES SYS GROUP INC	COM	249906108		871,183	9,518	SH		DFND	17	0	0	9,518
NATIONAL FUEL GAS CO	COM	636180101		97,932	1,823	SH		DFND	7	0	0	1,823
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		14,152,418	95,341	SH		DFND	2	95,341	0	0
SERES THERAPEUTICS INC	COM	81750R102		2,047	2,645	SH		DFND	7	0	0	2,645
CUSTOMERS BANCORP INC	COM	23204G100		531	10	SH		DFND	7	10	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		125,372,285	2,484,587	SH		DFND	9	0	0	2,484,587
CUSTOMERS BANCORP INC	COM	23204G100		69	1	SH		DFND	9	1	0	0
RADIAN GROUP INC	COM	750236101		8,486,460	253,554	SH		DFND	17	0	0	253,554
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		41,311	647	SH		DFND	4	647	0	0
TWIN DISC INC	COM	901476101		744	45	SH		DFND	17	45	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		126,783	16,444	SH		DFND	9	0	0	16,444
SCIENCE APPLICATIONS INTL CO	COM	808625107		9,949,409	76,305	SH		DFND	4	76,305	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		3,260	25	SH		DFND	1	25	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		3,468,113	26,598	SH		DFND	2	26,598	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		19,027	298	SH		DFND	8	298	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		109,919	843	SH		DFND	7	843	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		163	2	SH		DFND	9	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		12,970,939	30,845	SH		DFND	7	0	30,845	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863		14,712	558	SH		DFND	4	558	0	0
BARRICK GOLD CORP	COM	067901108		41,221,074	2,477,228	SH		DFND	4	2,477,228	0	0
BARRICK GOLD CORP	COM	067901108		867,227	52,117	SH		DFND	7	52,117	0	0
STRYKER CORPORATION	COM	863667101		33,871,322	94,647	SH		DFND	19	94,647	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		27,575	6,383	SH		DFND	9	0	0	6,383
STRYKER CORPORATION	COM	863667101		94,301,608	263,508	SH		DFND	18	263,508	0	0
BARRICK GOLD CORP	COM	067901108		25,529,587	1,534,230	SH		DFND	1	1,534,230	0	0
STRYKER CORPORATION	COM	863667101		505,850,232	1,413,502	SH		DFND	17	1,413,502	0	0
BARRICK GOLD CORP	COM	067901108		48,667,740	2,924,744	SH		DFND	3	2,924,744	0	0
BARRICK GOLD CORP	COM	067901108		15,824,091	950,967	SH		DFND	2	950,967	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		512,939	101,572	SH		DFND	9	0	0	101,572
LOOP INDS INC	COM	543518104		48,611	17,361	SH		DFND	9	0	0	17,361
GEVO INC	COM PAR	374396406		18,536	24,114	SH		DFND	9	0	0	24,114
UNIVERSAL INS HLDGS INC	COM	91359V107		1,732,007	85,236	SH		DFND	17	85,236	0	0
STRYKER CORPORATION	COM	863667101		200,407	560	SH		DFND	24	560	0	0
STRYKER CORPORATION	COM	863667101		35,109,552	98,107	SH		DFND	22	98,107	0	0
STRYKER CORPORATION	COM	863667101		158,983,748	444,250	SH		DFND	21	444,250	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106		49,203	3,058	SH		DFND	17	0	0	3,058
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108		254,375	27,500	SH		DFND	9	0	0	27,500
KANDI TECHNOLOGIES GROUP INC	COM	483709101		865	408	SH		DFND	1	408	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101		888	419	SH		DFND	2	419	0	0
LENDINGCLUB CORP	COM NEW	52603A208		19,250	2,190	SH		DFND	7	0	2,190	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101		143,954	67,903	SH		DFND	4	67,903	0	0
2U INC	COM	90214J101		1	1	SH		DFND	9	1	0	0
THIRD HARMONIC BIO INC	COM	88427A107		741,946	78,596	SH		DFND	17	78,596	0	0
2U INC	COM	90214J101		10	25	SH		DFND	7	25	0	0
2U INC	COM	90214J101		18,750	48,113	SH		DFND	4	48,113	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106		6,656	588	SH		DFND	7	0	588	0
2U INC	COM	90214J101		157	402	SH		DFND	1	402	0	0
GENESCO INC	COM	371532102		249,180	8,855	SH		DFND	9	0	0	8,855
2U INC	COM	90214J101		152,909	392,376	SH		DFND	2	392,376	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353		95,992	3,340	SH		DFND	10	3,340	0	0
ISHARES TR	IBONDS DEC 2031	46436E486		36,402,161	1,776,581	SH		DFND	9	0	0	1,776,581
LGL GROUP INC	COM	50186A108		749	118	SH		DFND	17	118	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		185,494,714	3,165,979	SH		DFND	9	0	0	3,165,979
OMNICOM GROUP INC	COM	681919106		198,455	2,051	SH		DFND	21	2,051	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841		70,614,951	1,419,396	SH		DFND	9	0	0	1,419,396
ISHARES TR	LATN AMER 40 ETF	464287390		97,029,778	3,411,736	SH		DFND	9	0	0	3,411,736
AVIDITY BIOSCIENCES INC	COM	05370A108		126,222	4,946	SH		DFND	17	0	0	4,946
DOLE PLC	ORD SHS	G27907107		346,817	29,071	SH		DFND	9	0	0	29,071
BIO-TECHNE CORP	COM	09073M104		34,421	489	SH		DFND	5	489	0	0
INOTIV INC	COM	45783Q100		4,923	450	SH		DFND	9	0	0	450
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		27,027	871	SH		DFND	17	0	0	871
BIO-TECHNE CORP	COM	09073M104		25,432,400	361,307	SH		DFND	4	361,307	0	0
BIO-TECHNE CORP	COM	09073M104		3,590	51	SH		DFND	1	51	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		74,252,813	1,734,473	SH		DFND	9	0	0	1,734,473
BIO-TECHNE CORP	COM	09073M104		8,131,382	115,519	SH		DFND	2	115,519	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103		2,799	236	SH		DFND	7	0	236	0
ADVENT CONV & INCOME FD	COM	00764C109		5,513,402	461,759	SH		DFND	9	0	0	461,759
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		65,444	404	SH		DFND	7	0	404	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		3,177,839	88,102	SH		DFND	9	0	0	88,102
BIO-TECHNE CORP	COM	09073M104		98	1	SH		DFND	9	1	0	0
URBAN OUTFITTERS INC	COM	917047102		8,234,690	189,652	SH		DFND	17	189,652	0	0
BIO-TECHNE CORP	COM	09073M104		342,307	4,863	SH		DFND	7	4,863	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		219	4	SH		DFND	7	4	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347Y847		9,692	580	SH		DFND	2	580	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		18,484	6	SH		DFND	19	0	0	6
URBAN OUTFITTERS INC	COM	917047102		478	11	SH		DFND	12	11	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		78	1	SH		DFND	9	1	0	0
TC ENERGY CORP	COM	87807B107		16,678,314	414,883	SH		DFND	9	0	0	414,883
BARCLAYS PLC	ADR	06738E204		18,515,063	1,959,265	SH		DFND	17	0	0	1,959,265
ACCOLADE INC	COM	00437E102		1,962,108	187,224	SH		DFND	17	187,224	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107		21	4	SH		DFND	9	4	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		63,372	1,156	SH		DFND	4	1,156	0	0
BEST BUY INC	COM	086516101		400,963	4,888	SH		DFND	7	0	4,888	0
CHORD ENERGY CORPORATION	COM NEW	674215207		14,946,315	83,855	SH		DFND	2	83,855	0	0
KNOWLES CORP	COM	49926D109		1,964	122	SH		DFND	1	122	0	0
KNOWLES CORP	COM	49926D109		1,879,852	116,761	SH		DFND	2	116,761	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		16,509,124	92,623	SH		DFND	4	92,623	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		603	11	SH		DFND	1	11	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		357,906	2,008	SH		DFND	5	2,008	0	0
KNOWLES CORP	COM	49926D109		5,846,248	363,121	SH		DFND	4	363,121	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		626,593	11,430	SH		DFND	2	11,430	0	0
SOUNDTHINKING INC	COM	82536T107		15,499	976	SH		DFND	7	0	976	0
PIMCO HIGH INCOME FD	COM SHS	722014107		436,311	88,322	SH		DFND	4	88,322	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		7,843	44	SH		DFND	1	44	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		41,610,413	14,315	SH		DFND	17	0	0	14,315
GABELLI MULTIMEDIA TR INC	COM	36239Q109		918,075	162,204	SH		DFND	9	0	0	162,204
NL INDS INC	COM NEW	629156407		623	85	SH		DFND	7	0	85	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		142,569	2,435	SH		DFND	17	2,435	0	0
GAMESQUARE HLDGS INC	COM	36468G103		1,380	1,000	SH		DFND	9	0	0	1,000
NETSCOUT SYS INC	COM	64115T104		45,624	2,089	SH		DFND	7	0	2,089	0
NUVEEN N Y MUN VALUE FD	COM	67062M105		2,721,888	327,150	SH		DFND	9	0	0	327,150
MATADOR RES CO	COM	576485205		7,504,526	112,393	SH		DFND	17	0	0	112,393
KINROSS GOLD CORP	COM	496902404		1,243,058	202,782	SH		DFND	17	0	0	202,782
GARMIN LTD	SHS	H2906T109		1,383,598	9,294	SH		DFND	1	9,294	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103		52	1	SH		DFND	9	1	0	0
HENRY JACK & ASSOC INC	COM	426281101		43,834,859	252,316	SH		DFND	7	0	0	252,316
HENRY JACK & ASSOC INC	COM	426281101		8,077,695	46,495	SH		DFND	9	0	0	46,495
GARMIN LTD	SHS	H2906T109		16,525	111	SH		DFND	5	111	0	0
HENRY JACK & ASSOC INC	COM	426281101		30,312,237	174,479	SH		DFND	8	0	0	174,479
GARMIN LTD	SHS	H2906T109		46,858,768	314,763	SH		DFND	4	314,763	0	0
GARMIN LTD	SHS	H2906T109		18,559,474	124,669	SH		DFND	2	124,669	0	0
VITAL FARMS INC	COM	92847W103		2,776,492	119,419	SH		DFND	17	0	0	119,419
GARMIN LTD	SHS	H2906T109		181,431	1,218	SH		DFND	9	1,218	0	0
GARMIN LTD	SHS	H2906T109		1,123,373	7,546	SH		DFND	7	7,546	0	0
ISHARES TR	ESG EAFE ETF	46436E759		46,192	678	SH		DFND	17	678	0	0
VISA INC	COM CL A	92826C839		269,707,656	966,417	SH		DFND	8	0	0	966,417
VISA INC	COM CL A	92826C839		5,550,406,343	19,888,226	SH		DFND	9	0	0	19,888,226
VISA INC	COM CL A	92826C839		94,864,940	339,920	SH		DFND	7	0	0	339,920
SABRA HEALTH CARE REIT INC	COM	78573L106		502	34	SH		DFND	18	34	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		5,160,270	349,375	SH		DFND	17	349,375	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		27,626,533	3,332,513	SH		DFND	9	0	0	3,332,513
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		2,455,172	127,342	SH		DFND	17	0	0	127,342
MATCH GROUP INC NEW	COM	57667L107		14,291,744	393,929	SH		DFND	21	393,929	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		34,854	1,243	SH		DFND	17	1,243	0	0
KNOWLES CORP	COM	49926D109		531	33	SH		DFND	7	33	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		39,084	902	SH		DFND	7	0	902	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		135,150	15,000	SH		DFND	13	0	0	15,000
SPARTANNASH CO	COM	847215100		795,701	39,371	SH		DFND	17	0	0	39,371
CEMEX SAB DE CV	SPON ADR NEW	151290889		537,860	59,695	SH		DFND	17	0	0	59,695
IMMUNITYBIO INC	COM	45256X103		3,469	646	SH		DFND	17	0	0	646
ETSY INC	NOTE 0.125%10/0	29786AAJ5		2,114	2,000	PRN		DFND	9	0	0	2,000
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		231,887	59,154	SH		DFND	17	0	0	59,154
CAL MAINE FOODS INC	COM NEW	128030202		1,694,078	28,786	SH		DFND	17	0	0	28,786
RAYONIER ADVANCED MATLS INC	COM	75508B104		11	2	SH		DFND	9	2	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		4,545,544	111,138	SH		DFND	9	0	0	111,138
ORANGE CNTY BANCORP INC	COM	68417L107		1,932	42	SH		DFND	7	0	42	0
INTEVAC INC	COM	461148108		9,965	2,595	SH		DFND	17	0	0	2,595
HARTFORD FINL SVCS GROUP INC	COM	416515104		800,083	7,764	SH		DFND	7	0	0	7,764
RAYONIER ADVANCED MATLS INC	COM	75508B104		422,466	88,382	SH		DFND	2	88,382	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		602,430	5,846	SH		DFND	8	0	0	5,846
RAYONIER ADVANCED MATLS INC	COM	75508B104		430	90	SH		DFND	1	90	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		62,328,907	604,841	SH		DFND	9	0	0	604,841
RAYONIER ADVANCED MATLS INC	COM	75508B104		1,076,776	225,267	SH		DFND	4	225,267	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		1,914,479	127,546	SH		DFND	17	0	0	127,546
ENCORE CAP GROUP INC	COM	292554102		450,923	9,886	SH		DFND	17	0	0	9,886
CIDARA THERAPEUTICS INC	COM	171757107		3,091	3,360	SH		DFND	9	0	0	3,360
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715		35	1	SH		DFND	9	1	0	0
RIMINI STR INC DEL	COM	76674Q107		209,406	64,235	SH		DFND	2	64,235	0	0
JFROG LTD	ORD SHS	M6191J100		13,536,140	306,109	SH		DFND	4	306,109	0	0
RIMINI STR INC DEL	COM	76674Q107		137	42	SH		DFND	1	42	0	0
UNITED NAT FOODS INC	COM	911163103		1,367,092	118,981	SH		DFND	9	0	0	118,981
ROLLINS INC	COM	775711104		160,326	3,465	SH		DFND	7	0	3,465	0
RIMINI STR INC DEL	COM	76674Q107		197,843	60,688	SH		DFND	4	60,688	0	0
NICOLET BANKSHARES INC	COM	65406E102		1,978	23	SH		DFND	17	0	0	23
JFROG LTD	ORD SHS	M6191J100		90	2	SH		DFND	9	2	0	0
UNITED NAT FOODS INC	COM	911163103		45,271	3,940	SH		DFND	7	0	0	3,940
AEROVIRONMENT INC	COM	008073108		5,902,430	38,507	SH		DFND	17	0	0	38,507
SHAKE SHACK INC	CL A	819047101		45,253	435	SH		DFND	7	0	435	0
JFROG LTD	ORD SHS	M6191J100		1,238	28	SH		DFND	7	28	0	0
RIMINI STR INC DEL	COM	76674Q107		36	11	SH		DFND	7	11	0	0
IMMIX BIOPHARMA INC	COM	45258H106		165,918	54,045	SH		DFND	9	0	0	54,045
WALLBOX NV	SHS CL A	N94209108		32,412	22,825	SH		DFND	9	0	0	22,825
JFROG LTD	ORD SHS	M6191J100		5,028,831	113,723	SH		DFND	2	113,723	0	0
CAESARSTONE LTD	ORD SHS	M20598104		19,632	4,800	SH		DFND	9	0	0	4,800
JFROG LTD	ORD SHS	M6191J100		13,797	312	SH		DFND	1	312	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		5,087,388	203,740	SH		DFND	9	0	0	203,740
PROVIDENT FINL HLDGS INC	COM	743868101		45,211	3,379	SH		DFND	17	0	0	3,379
DOLBY LABORATORIES INC	COM CL A	25659T107		6,531,756	77,972	SH		DFND	9	0	0	77,972
BARINGS CORPORATE INVS	COM	06759X107		3,155,775	183,582	SH		DFND	9	0	0	183,582
DOLBY LABORATORIES INC	COM CL A	25659T107		273,006	3,259	SH		DFND	7	0	0	3,259
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504		78	1	SH		DFND	9	1	0	0
NUVATION BIO INC	COM CL A	67080N101		10,935	3,004	SH		DFND	17	0	0	3,004
FIRST WATCH RESTAURANT GROUP	COM	33748L101		3,638,097	147,770	SH		DFND	17	147,770	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		31,953	1,322	SH		DFND	7	0	1,322	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		1,932	195	SH		DFND	7	0	195	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		5,372,763	739,032	SH		DFND	7	0	739,032	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		1,608,145	43,393	SH		DFND	12	43,393	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		114,980	14,798	SH		DFND	7	0	0	14,798
NAVIGATOR HLDGS LTD	SHS	Y62132108		2,669,457	173,906	SH		DFND	9	0	0	173,906
PAR PAC HOLDINGS INC	COM NEW	69888T207		11,142,274	300,655	SH		DFND	17	300,655	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		27	2	SH		DFND	17	2	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		2,746,361	353,457	SH		DFND	9	0	0	353,457
PERMIANVILLE RTY TR	TR UNIT	71425H100		20,400	15,000	SH		DFND	9	0	0	15,000
ISHARES TR	IBONDS 24 TRM TS	46436E874		220	9	SH		DFND	9	9	0	0
HILLENBRAND INC	COM	431571108		70,657	1,405	SH		DFND	7	0	1,405	0
ANSYS INC	COM	03662Q105		31,592	91	SH		DFND	1	91	0	0
FULGENT GENETICS INC	COM	359664109		152	7	SH		DFND	7	7	0	0
FULGENT GENETICS INC	COM	359664109		2,516,289	115,958	SH		DFND	4	115,958	0	0
FULGENT GENETICS INC	COM	359664109		681,120	31,388	SH		DFND	2	31,388	0	0
ANSYS INC	COM	03662Q105		72,209	208	SH		DFND	5	208	0	0
ANSYS INC	COM	03662Q105		60,681,138	174,793	SH		DFND	4	174,793	0	0
FULGENT GENETICS INC	COM	359664109		543	25	SH		DFND	1	25	0	0
ANSYS INC	COM	03662Q105		32,152,571	92,616	SH		DFND	2	92,616	0	0
ANSYS INC	COM	03662Q105		838	2	SH		DFND	9	2	0	0
IMUNON INC	COM	15117N602		879	536	SH		DFND	9	0	0	536
ANSYS INC	COM	03662Q105		1,333,442	3,841	SH		DFND	7	3,841	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		48	2	SH		DFND	4	2	0	0
LENNAR CORP	CL A	526057104		390	2	SH		DFND	9	2	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103		4,621,007	323,147	SH		DFND	9	0	0	323,147
LENNAR CORP	CL A	526057104		12,710,698	73,908	SH		DFND	7	73,908	0	0
PACKAGING CORP AMER	COM	695156109		65,191,753	343,512	SH		DFND	9	0	0	343,512
LENNAR CORP	CL A	526057104		1,822,472	10,597	SH		DFND	8	10,597	0	0
OIL DRI CORP AMER	COM	677864100		203,474	2,729	SH		DFND	9	0	0	2,729
LENNAR CORP	CL A	526057104		49,874	290	SH		DFND	5	290	0	0
PACKAGING CORP AMER	COM	695156109		806,240	4,248	SH		DFND	7	0	0	4,248
LENNAR CORP	CL A	526057104		67,792,108	394,186	SH		DFND	4	394,186	0	0
LENNAR CORP	CL A	526057104		121,590	707	SH		DFND	1	707	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107		982	151	SH		DFND	1	151	0	0
LENNAR CORP	CL A	526057104		24,208,765	140,765	SH		DFND	2	140,765	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107		272,825	41,973	SH		DFND	2	41,973	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		123,268,866	659,650	SH		DFND	9	0	0	659,650
GRANITE RIDGE RESOURCES INC	COM	387432107		8	1	SH		DFND	9	1	0	0
FRONTLINE PLC	COM	M46528101		71	3	SH		DFND	9	3	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		108	1	SH		DFND	11	1	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107		78	12	SH		DFND	7	12	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		678,950	6,268	SH		DFND	18	6,268	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		104,081,789	960,873	SH		DFND	17	960,873	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107		288,256	44,347	SH		DFND	4	44,347	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		4,204,224	38,813	SH		DFND	19	38,813	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814		2,426	75	SH		DFND	9	0	0	75
RUNWAY GROWTH FINANCE CORP	COM	78163D100		677,193	55,874	SH		DFND	9	0	0	55,874
FLEXSHARES TR	GLB QLT R/E IDX	33939L787		152	2	SH		DFND	9	2	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104		17,725	1,112	SH		DFND	7	0	1,112	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546		12,720	531	SH		DFND	9	0	0	531
DADA NEXUS LTD	ADS	23344D108		592	289	SH		DFND	17	289	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		108,320	1,000	SH		DFND	21	1,000	0	0
DISCOVER FINL SVCS	COM	254709108		55,036,969	419,841	SH		DFND	17	0	0	419,841
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107		4	1	SH		DFND	9	1	0	0
GOLDEN ENTMT INC	COM	381013101		2,391,583	64,935	SH		DFND	17	64,935	0	0
DISCOVER FINL SVCS	COM	254709108		31,713	241	SH		DFND	19	0	0	241
DBX ETF TR	XTRACK INTL REAL	233051846		18,381	849	SH		DFND	9	0	0	849
APOLLO SR FLOATING RATE FD I	COM	037636107		452,228	31,735	SH		DFND	17	31,735	0	0
ISHARES TR	CMBS ETF	46429B366		119	2	SH		DFND	9	2	0	0
SONOCO PRODS CO	COM	835495102		115,391	1,995	SH		DFND	7	0	1,995	0
URBAN ONE INC	CL A	91705J105		36,053	13,353	SH		DFND	17	13,353	0	0
CAMECO CORP	COM	13321L108		211,994,409	4,893,684	SH		DFND	9	0	0	4,893,684
GROCERY OUTLET HLDG CORP	COM	39874R101		5,179,191	179,958	SH		DFND	17	179,958	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		719,500	25,000	SH		DFND	18	25,000	0	0
INTER PARFUMS INC	COM	458334109		1,131,246	8,051	SH		DFND	9	0	0	8,051
FORTINET INC	COM	34959E109		103,011	1,508	SH		DFND	12	1,508	0	0
INTER PARFUMS INC	COM	458334109		499,654	3,556	SH		DFND	7	0	0	3,556
10X GENOMICS INC	CL A COM	88025U109		125,102,389	3,333,397	SH		DFND	7	3,333,397	0	0
FRONTLINE PLC	COM	M46528101		585	25	SH		DFND	1	25	0	0
10X GENOMICS INC	CL A COM	88025U109		27,666,816	737,192	SH		DFND	4	737,192	0	0
10X GENOMICS INC	CL A COM	88025U109		1,315,351	35,048	SH		DFND	2	35,048	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107		2,044	841	SH		DFND	4	841	0	0
FRONTLINE PLC	COM	M46528101		1,900,888	81,304	SH		DFND	4	81,304	0	0
10X GENOMICS INC	CL A COM	88025U109		2,515	67	SH		DFND	1	67	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107		13,730	5,650	SH		DFND	2	5,650	0	0
FRONTLINE PLC	COM	M46528101		474,614	20,300	SH		DFND	2	20,300	0	0
XPERI INC	COMMON STOCK	98423J101		25,230	2,092	SH		DFND	7	0	0	2,092
ENERGY FUELS INC	COM NEW	292671708		1,806,312	287,172	SH		DFND	17	287,172	0	0
10X GENOMICS INC	CL A COM	88025U109		123	3	SH		DFND	9	3	0	0
XPERI INC	COMMON STOCK	98423J101		61,699	5,116	SH		DFND	9	0	0	5,116
LANDS END INC NEW	COM	51509F105		260,358	23,908	SH		DFND	4	23,908	0	0
VERACYTE INC	COM	92337F107		5,149,120	232,361	SH		DFND	4	232,361	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		68,078	794	SH		DFND	18	794	0	0
VERACYTE INC	COM	92337F107		3,178,586	143,438	SH		DFND	2	143,438	0	0
UNITED BANCORP INC OHIO	COM	909911109		151,096	10,442	SH		DFND	9	0	0	10,442
SONY GROUP CORP	SPONSORED ADR	835699307		142,576,760	1,662,896	SH		DFND	17	1,662,896	0	0
CARPARTS COM INC	COM	14427M107		5,267	3,251	SH		DFND	9	0	0	3,251
VERACYTE INC	COM	92337F107		244	11	SH		DFND	1	11	0	0
LANDS END INC NEW	COM	51509F105		210,841	19,361	SH		DFND	2	19,361	0	0
LANDS END INC NEW	COM	51509F105		817	75	SH		DFND	1	75	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		130,982	837	SH		DFND	1	837	0	0
INGREDION INC	COM	457187102		155,411	1,330	SH		DFND	7	0	1,330	0
ELLINGTON FINANCIAL INC	COM	28852N109		3,120,238	264,203	SH		DFND	17	264,203	0	0
VERACYTE INC	COM	92337F107		576	26	SH		DFND	7	26	0	0
LANDS END INC NEW	COM	51509F105		85	7	SH		DFND	9	7	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		22,525,464	652,912	SH		DFND	17	0	0	652,912
SIMON PPTY GROUP INC NEW	COM	828806109		2,851,829	18,223	SH		DFND	9	18,223	0	0
RELX PLC	SPONSORED ADR	759530108		44,892	1,037	SH		DFND	18	1,037	0	0
MORGAN STANLEY	COM NEW	617446448		259,031	2,750	SH		DFND	9	2,750	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		250,579	2,080	SH		DFND	19	0	0	2,080
SIMON PPTY GROUP INC NEW	COM	828806109		150,856	964	SH		DFND	8	964	0	0
GENPACT LIMITED	SHS	G3922B107		5,685,588	172,552	SH		DFND	2	172,552	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		61,732,175	394,480	SH		DFND	7	394,480	0	0
CLOUDFLARE INC	CL A COM	18915M107		3,798,060	39,224	SH		DFND	7	0	39,224	0
GENPACT LIMITED	SHS	G3922B107		18,419	559	SH		DFND	1	559	0	0
RELX PLC	SPONSORED ADR	759530108		119,990,597	2,771,785	SH		DFND	17	2,771,785	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		2,686,464	17,167	SH		DFND	5	17,167	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		210,784	2,800	SH		DFND	18	2,800	0	0
GENPACT LIMITED	SHS	G3922B107		384,131	11,658	SH		DFND	7	11,658	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		121,541,245	776,671	SH		DFND	4	776,671	0	0
CENTURY CMNTYS INC	COM	156504300		4,141,877	42,921	SH		DFND	2	42,921	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		8,536,752	113,400	SH		DFND	16	113,400	0	0
CENTURY CMNTYS INC	COM	156504300		17,756	184	SH		DFND	1	184	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		39,154,737	250,206	SH		DFND	2	250,206	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		7,811,397	103,764	SH		DFND	17	103,764	0	0
GENPACT LIMITED	SHS	G3922B107		34,608,868	1,050,345	SH		DFND	4	1,050,345	0	0
CENTURY CMNTYS INC	COM	156504300		1,062	11	SH		DFND	7	11	0	0
TFI INTL INC	COM	87241L109		2,456,798	15,406	SH		DFND	17	15,406	0	0
MORGAN STANLEY	COM NEW	617446448		888,682	9,438	SH		DFND	2	9,438	0	0
CENTURY CMNTYS INC	COM	156504300		12,652,405	131,113	SH		DFND	4	131,113	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		208,378	47,038	SH		DFND	9	0	0	47,038
MORGAN STANLEY	COM NEW	617446448		9,163,557	97,319	SH		DFND	4	97,319	0	0
UPWORK INC	COM	91688F104		447,404	36,493	SH		DFND	17	0	0	36,493
CHINA GREEN AGRICULTURE INC	COM NEW	16943W204		14	5	SH		DFND	9	0	0	5
PLDT INC	SPONSORED ADR	69344D408		13,347,741	541,270	SH		DFND	17	541,270	0	0
BANK7 CORP	COM	06652N107		129,494	4,592	SH		DFND	4	4,592	0	0
DINE BRANDS GLOBAL INC	COM	254423106		13,944	300	SH		DFND	7	0	300	0
BANK7 CORP	COM	06652N107		149,939	5,317	SH		DFND	2	5,317	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105		519,239	283,737	SH		DFND	4	283,737	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105		304,942	166,635	SH		DFND	2	166,635	0	0
SMITH MIDLAND CORP	COM	832156103		26,873	572	SH		DFND	4	572	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105		14,479	7,912	SH		DFND	1	7,912	0	0
ELTEK LTD	SHS	M40184208		22,280	2,000	SH		DFND	9	0	0	2,000
CADIZ INC	COM NEW	127537207		19,134	6,598	SH		DFND	17	0	0	6,598
ACCOLADE INC	COM	00437E102		3,124,329	298,123	SH		DFND	2	298,123	0	0
SMITH MIDLAND CORP	COM	832156103		133,000	2,831	SH		DFND	2	2,831	0	0
EA SERIES TRUST	ARK 21 SHARES AC	02072L334		47,256	1,100	SH		DFND	4	1,100	0	0
ACCOLADE INC	COM	00437E102		252	24	SH		DFND	1	24	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		16,869,397	140,088	SH		DFND	17	0	0	140,088
SMITH MIDLAND CORP	COM	832156103		7,893	168	SH		DFND	1	168	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		309,024	2,566	SH		DFND	18	0	0	2,566
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		21,498	505	SH		DFND	17	505	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6		91,298	74,000	PRN		DFND	2	74,000	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		758,374	78,102	SH		DFND	17	0	0	78,102
TRUPANION INC	COM	898202106		331	12	SH		DFND	7	12	0	0
BANK7 CORP	COM	06652N107		536	19	SH		DFND	1	19	0	0
HOPE BANCORP INC	COM	43940T109		2,064,516	179,367	SH		DFND	17	0	0	179,367
TRUPANION INC	COM	898202106		28	1	SH		DFND	9	1	0	0
TERNIUM SA	SPONSORED ADS	880890108		1,741,839	41,851	SH		DFND	4	41,851	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104		953,387	86,201	SH		DFND	17	86,201	0	0
FORTINET INC	COM	34959E109		24,446,510	357,876	SH		DFND	18	357,876	0	0
TERNIUM SA	SPONSORED ADS	880890108		149,790	3,599	SH		DFND	2	3,599	0	0
FORTINET INC	COM	34959E109		174,899,119	2,560,373	SH		DFND	17	2,560,373	0	0
FORTINET INC	COM	34959E109		6,590,002	96,472	SH		DFND	19	96,472	0	0
FORTINET INC	COM	34959E109		151,443	2,217	SH		DFND	24	2,217	0	0
TRUPANION INC	COM	898202106		3,783	137	SH		DFND	1	137	0	0
FORTINET INC	COM	34959E109		12,656,408	185,279	SH		DFND	21	185,279	0	0
TRUPANION INC	COM	898202106		19,983,925	723,793	SH		DFND	2	723,793	0	0
TERNIUM SA	SPONSORED ADS	880890108		73	1	SH		DFND	9	1	0	0
UFP INDUSTRIES INC	COM	90278Q108		151,917	1,235	SH		DFND	7	0	1,235	0
TRUPANION INC	COM	898202106		12,069,712	437,150	SH		DFND	4	437,150	0	0
HORIZON BANCORP INC	COM	440407104		1,463,060	114,034	SH		DFND	17	114,034	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338		50,474,728	3,184,646	SH		DFND	9	0	0	3,184,646
VOR BIOPHARMA INC	COM	929033108		170,896	72,108	SH		DFND	17	72,108	0	0
LENZ THERAPEUTICS INC	COM	52635N103		304,741	13,647	SH		DFND	17	13,647	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		897,257	81,053	SH		DFND	9	0	0	81,053
PROSHARES TR	PSHS SHORT DOW30	74347B235		5,591,480	197,509	SH		DFND	9	0	0	197,509
RMR GROUP INC	CL A	74967R106		38,688	1,612	SH		DFND	9	0	0	1,612
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		559,409	2,486	SH		DFND	17	2,486	0	0
POST HLDGS INC	COM	737446104		31,884	300	SH		DFND	18	300	0	0
POST HLDGS INC	COM	737446104		12,541,890	118,008	SH		DFND	17	118,008	0	0
CRITEO S A	SPONS ADS	226718104		2,777,263	79,192	SH		DFND	17	79,192	0	0
POST HLDGS INC	COM	737446104		12,030,896	113,200	SH		DFND	16	113,200	0	0
MARVELL TECHNOLOGY INC	COM	573874104		8,589,168	121,179	SH		DFND	21	121,179	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		112	2	SH		DFND	9	2	0	0
UBIQUITI INC	COM	90353W103		5,986,570	51,675	SH		DFND	17	51,675	0	0
WOLFSPEED INC	COM	977852102		736,320	24,960	SH		DFND	17	0	0	24,960
ISHARES TR	0-5YR INVT GR CP	46434V100		4,922	100	SH		DFND	2	100	0	0
SYSCO CORP	COM	871829107		682,561	8,408	SH		DFND	8	0	0	8,408
CROWDSTRIKE HLDGS INC	CL A	22788C105		377,177,892	1,176,511	SH		DFND	9	0	0	1,176,511
SYSCO CORP	COM	871829107		4,452,224	54,843	SH		DFND	7	0	0	54,843
ISHARES TR	0-5YR INVT GR CP	46434V100		402,423	8,176	SH		DFND	4	8,176	0	0
CALERES INC	COM	129500104		27,285	665	SH		DFND	7	0	665	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		72,524,034	226,220	SH		DFND	7	0	0	226,220
SYSCO CORP	COM	871829107		150,769,448	1,857,224	SH		DFND	9	0	0	1,857,224
MARVELL TECHNOLOGY INC	COM	573874104		8,853,479	124,908	SH		DFND	19	124,908	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		111,886	349	SH		DFND	8	0	0	349
MARVELL TECHNOLOGY INC	COM	573874104		10,551,622	148,866	SH		DFND	18	148,866	0	0
COMSCORE INC	COM NEW	20564W204		246	16	SH		DFND	9	0	0	16
MARVELL TECHNOLOGY INC	COM	573874104		105,218,231	1,484,455	SH		DFND	17	1,484,455	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		41,554,166	2,635,013	SH		DFND	17	2,635,013	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		226,239,106	2,894,193	SH		DFND	17	2,894,193	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		115,030,047	1,471,537	SH		DFND	18	1,471,537	0	0
SUTRO BIOPHARMA INC	COM	869367102		1,797	318	SH		DFND	7	0	318	0
ACCOLADE INC	COM	00437E102		272	26	SH		DFND	7	26	0	0
GENERAL AMERN INVS CO INC	COM	368802104		1,539,853	33,108	SH		DFND	17	33,108	0	0
ACCOLADE INC	COM	00437E102		3,737,765	356,657	SH		DFND	4	356,657	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		20,713,330	264,978	SH		DFND	19	264,978	0	0
UDEMY INC	COM	902685106		116,421	10,603	SH		DFND	9	0	0	10,603
MARVELL TECHNOLOGY INC	COM	573874104		4,266,976	60,200	SH		DFND	16	60,200	0	0
ESSENTIAL UTILS INC	COM	29670G102		447,008	12,065	SH		DFND	18	12,065	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108		454,030	86,647	SH		DFND	17	86,647	0	0
ESSENTIAL UTILS INC	COM	29670G102		13,083,985	353,144	SH		DFND	19	353,144	0	0
IHEARTMEDIA INC	COM CL A	45174J509		4,422	2,116	SH		DFND	7	0	2,116	0
ASTRIA THERAPEUTICS INC	COM	04635X102		3,448	245	SH		DFND	7	0	245	0
CI&T INC	COM CL A	G21307106		17,635	4,270	SH		DFND	4	4,270	0	0
MARVELL TECHNOLOGY INC	COM	573874104		10,348	146	SH		DFND	10	146	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406		54,750	1,461	SH		DFND	9	0	0	1,461
ESSENTIAL UTILS INC	COM	29670G102		29,901,908	807,069	SH		DFND	17	807,069	0	0
ESSENTIAL UTILS INC	COM	29670G102		341,305	9,212	SH		DFND	21	9,212	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		11,427,125	146,183	SH		DFND	21	146,183	0	0
CAPITAL SOUTHWEST CORP	COM	140501107		4,150,305	166,278	SH		DFND	9	0	0	166,278
SI-BONE INC	COM	825704109		229	14	SH		DFND	7	14	0	0
SI-BONE INC	COM	825704109		25	1	SH		DFND	9	1	0	0
NNN REIT INC	COM	637417106		154	3	SH		DFND	9	3	0	0
SI-BONE INC	COM	825704109		8,681,830	530,350	SH		DFND	4	530,350	0	0
NNN REIT INC	COM	637417106		38,637	904	SH		DFND	7	904	0	0
GENPACT LIMITED	SHS	G3922B107		70	2	SH		DFND	9	2	0	0
NNN REIT INC	COM	637417106		599,728	14,032	SH		DFND	5	14,032	0	0
NNN REIT INC	COM	637417106		11,853,127	277,331	SH		DFND	4	277,331	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,198,190	15,328	SH		DFND	24	15,328	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0		2,322	2,000	PRN		DFND	9	0	0	2,000
SI-BONE INC	COM	825704109		1,018,296	62,205	SH		DFND	2	62,205	0	0
NNN REIT INC	COM	637417106		6,017,877	140,802	SH		DFND	2	140,802	0	0
SI-BONE INC	COM	825704109		115	7	SH		DFND	1	7	0	0
KODIAK SCIENCES INC	COM	50015M109		8,816	1,676	SH		DFND	17	0	0	1,676
SUZANO S A	SPON ADS	86959K105		191,150	14,957	SH		DFND	2	14,957	0	0
AGILON HEALTH INC	COM	00857U107		4,601,572	754,356	SH		DFND	2	754,356	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103		16,762	776	SH		DFND	7	0	776	0
FIRSTENERGY CORP	COM	337932107		26,171,538	677,668	SH		DFND	4	677,668	0	0
AGILON HEALTH INC	COM	00857U107		6,783	1,112	SH		DFND	1	1,112	0	0
SUZANO S A	SPON ADS	86959K105		2,711,303	212,152	SH		DFND	4	212,152	0	0
FIRSTENERGY CORP	COM	337932107		7,994	207	SH		DFND	1	207	0	0
OCCIDENTAL PETE CORP	COM	674599105		236,495,825	3,638,957	SH		DFND	9	0	0	3,638,957
FIRSTENERGY CORP	COM	337932107		20,547,423	532,041	SH		DFND	2	532,041	0	0
BAKER HUGHES COMPANY	CL A	05722G100		34	1	SH		DFND	10	1	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		236,170,776	5,140,852	SH		DFND	9	0	0	5,140,852
OCCIDENTAL PETE CORP	COM	674599105		1,029,637	15,843	SH		DFND	8	0	0	15,843
OCCIDENTAL PETE CORP	COM	674599105		2,245,676	34,554	SH		DFND	7	0	0	34,554
MARINEMAX INC	COM	567908108		947,877	28,499	SH		DFND	2	28,499	0	0
SUZANO S A	SPON ADS	86959K105		23	1	SH		DFND	9	1	0	0
AGILON HEALTH INC	COM	00857U107		8	1	SH		DFND	9	1	0	0
MARINEMAX INC	COM	567908108		3,076,317	92,493	SH		DFND	4	92,493	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		91,988	527	SH		DFND	7	0	527	0
AGILON HEALTH INC	COM	00857U107		301,356,561	49,402,715	SH		DFND	7	49,402,715	0	0
MARINEMAX INC	COM	567908108		233	7	SH		DFND	7	7	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		23	1	SH		DFND	9	1	0	0
AGILON HEALTH INC	COM	00857U107		586,155	96,091	SH		DFND	4	96,091	0	0
MODEL N INC	COM	607525102		342	12	SH		DFND	7	12	0	0
NBT BANCORP INC	COM	628778102		485,913	13,247	SH		DFND	17	0	0	13,247
MODEL N INC	COM	607525102		4,638,788	162,936	SH		DFND	4	162,936	0	0
MODEL N INC	COM	607525102		626	22	SH		DFND	1	22	0	0
MODEL N INC	COM	607525102		1,363,314	47,886	SH		DFND	2	47,886	0	0
UNITED MARITIME CORPORATION	COM	Y92335101		3	1	SH		DFND	9	1	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		12,652,362	238,274	SH		DFND	9	0	0	238,274
BAKER HUGHES COMPANY	CL A	05722G100		139,360,036	4,160,001	SH		DFND	17	4,160,001	0	0
BAKER HUGHES COMPANY	CL A	05722G100		12,368,200	369,200	SH		DFND	16	369,200	0	0
MERCURY SYS INC	COM	589378108		11,889	403	SH		DFND	18	403	0	0
GE VERNOVA LLC	COM	36828A101		15,878,179	116,111	SH		DFND	4	116,111	0	0
BAKER HUGHES COMPANY	CL A	05722G100		45,774,166	1,366,393	SH		DFND	19	1,366,393	0	0
DXP ENTERPRISES INC	COM NEW	233377407		1,075	20	SH		DFND	1	20	0	0
BAKER HUGHES COMPANY	CL A	05722G100		8,007	239	SH		DFND	18	239	0	0
MERCURY SYS INC	COM	589378108		3,982,117	134,987	SH		DFND	17	134,987	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		2,043,125	38,476	SH		DFND	7	0	0	38,476
FLEXSHARES TR	REAL ASST IDX	33939L738		34	1	SH		DFND	9	1	0	0
BAKER HUGHES COMPANY	CL A	05722G100		62,846	1,876	SH		DFND	21	1,876	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,257	35	SH		DFND	00	35	0	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106		9	1	SH		DFND	9	1	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		60,077	1,673	SH		DFND	1	1,673	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		17,512,876	487,688	SH		DFND	2	487,688	0	0
SITIME CORP	COM	82982T106		1,750,766	18,779	SH		DFND	17	18,779	0	0
KEMPER CORP	COM	488401100		46,502	751	SH		DFND	7	0	751	0
ARAMARK	COM	03852U106		348,324,283	10,711,078	SH		DFND	20	10,711,078	0	0
UNITED MARITIME CORPORATION	COM	Y92335101		767	294	SH		DFND	4	294	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		31,609	4,923	SH		DFND	19	0	0	4,923
ARAMARK	COM	03852U106		1,209,842	37,203	SH		DFND	24	37,203	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		5,785,669	901,194	SH		DFND	17	0	0	901,194
MODEL N INC	COM	607525102		47	1	SH		DFND	9	1	0	0
ARAMARK	COM	03852U106		9,347,094	287,426	SH		DFND	21	287,426	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		394,929,395	4,843,976	SH		DFND	9	0	0	4,843,976
ARAMARK	COM	03852U106		35,551,508	1,093,219	SH		DFND	17	1,093,219	0	0
IMMATICS N.V	SHS	N44445109		5,276,745	502,069	SH		DFND	4	502,069	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		52,130,316	1,035,256	SH		DFND	9	0	0	1,035,256
ARAMARK	COM	03852U106		88,828,705	2,731,510	SH		DFND	19	2,731,510	0	0
ARAMARK	COM	03852U106		14,430,360	443,738	SH		DFND	18	443,738	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		14	1	SH		DFND	9	1	0	0
AAON INC	COM PAR $0.004	000360206		28,633	325	SH		DFND	1	325	0	0
AAON INC	COM PAR $0.004	000360206		7,686,725	87,250	SH		DFND	2	87,250	0	0
REGIONAL MGMT CORP	COM	75902K106		1,622	67	SH		DFND	7	0	67	0
LANDMARK BANCORP INC	COM	51504L107		10,353	537	SH		DFND	9	0	0	537
AAON INC	COM PAR $0.004	000360206		9,607	109	SH		DFND	9	109	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729		329	2	SH		DFND	9	2	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		61,656	5,600	SH		DFND	17	5,600	0	0
AAON INC	COM PAR $0.004	000360206		122,635	1,392	SH		DFND	7	1,392	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		275,250	25,000	SH		DFND	18	25,000	0	0
AAON INC	COM PAR $0.004	000360206		19,182,894	217,740	SH		DFND	4	217,740	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109		43,966	19,200	SH		DFND	9	0	0	19,200
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602		77	1	SH		DFND	9	1	0	0
ATKORE INC	COM	047649108		131,729	692	SH		DFND	7	0	0	692
ATKORE INC	COM	047649108		6,339,749	33,304	SH		DFND	9	0	0	33,304
AMERICAN AIRLS GROUP INC	COM	02376R102		11,129	725	SH		DFND	00	725	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		192	5	SH		DFND	2	5	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		43,084,196	2,806,788	SH		DFND	2	2,806,788	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207		348	8	SH		DFND	9	8	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		1,855,493	120,879	SH		DFND	1	120,879	0	0
SABRE CORP	COM	78573M104		210,615	87,031	SH		DFND	9	0	0	87,031
WEYERHAEUSER CO MTN BE	COM NEW	962166104		27,182,470	756,961	SH		DFND	4	756,961	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		76	1	SH		DFND	9	1	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		157,844	10,283	SH		DFND	7	10,283	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,064,696	29,649	SH		DFND	7	29,649	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		3,524	229	SH		DFND	9	229	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		337,051	9,386	SH		DFND	8	9,386	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		15,673,870	1,021,099	SH		DFND	4	1,021,099	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		552,589	15,388	SH		DFND	9	15,388	0	0
FERRARI N V	COM	N3167Y103		12,692,829	29,116	SH		DFND	14	0	0	29,116
DXP ENTERPRISES INC	COM NEW	233377407		322	6	SH		DFND	7	6	0	0
FIVE9 INC	COM	338307101		65,278	1,051	SH		DFND	7	1,051	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446		52	1	SH		DFND	9	1	0	0
FIVE9 INC	COM	338307101		2,470,674	39,779	SH		DFND	2	39,779	0	0
DXP ENTERPRISES INC	COM NEW	233377407		996,584	18,548	SH		DFND	2	18,548	0	0
RESERVOIR MEDIA INC	COM	76119X105		15,860	2,000	SH		DFND	9	0	0	2,000
FIVE9 INC	COM	338307101		419,677	6,757	SH		DFND	1	6,757	0	0
FERRARI N V	COM	N3167Y103		17,627,868	40,436	SH		DFND	17	0	0	40,436
FIVE9 INC	COM	338307101		19,407,760	312,474	SH		DFND	4	312,474	0	0
DXP ENTERPRISES INC	COM NEW	233377407		5,372,893	99,998	SH		DFND	4	99,998	0	0
BLOOMIN BRANDS INC	COM	094235108		104,682	3,650	SH		DFND	7	0	3,650	0
LUNA INNOVATIONS INC	COM	550351100		556,029	173,488	SH		DFND	9	0	0	173,488
SURGERY PARTNERS INC	COM	86881A100		2,476	83	SH		DFND	1	83	0	0
SURGERY PARTNERS INC	COM	86881A100		3,569,726	119,669	SH		DFND	2	119,669	0	0
CENCORA INC	COM	03073E105		807,699	3,324	SH		DFND	7	0	3,324	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557		167	12	SH		DFND	4	12	0	0
SURGERY PARTNERS INC	COM	86881A100		4,925,052	165,104	SH		DFND	4	165,104	0	0
SURGERY PARTNERS INC	COM	86881A100		33,618	1,127	SH		DFND	7	1,127	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557		19	1	SH		DFND	9	1	0	0
BLUE BIRD CORP	COM	095306106		8,237,119	214,844	SH		DFND	4	214,844	0	0
FIRSTENERGY CORP	COM	337932107		154,546	4,001	SH		DFND	9	4,001	0	0
BLUE BIRD CORP	COM	095306106		537	14	SH		DFND	1	14	0	0
BLUE BIRD CORP	COM	095306106		1,646,626	42,948	SH		DFND	2	42,948	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104		7,265	182	SH		DFND	17	0	0	182
FIRSTENERGY CORP	COM	337932107		338,891	8,775	SH		DFND	7	8,775	0	0
BLUE BIRD CORP	COM	095306106		268	7	SH		DFND	7	7	0	0
QUINSTREET INC	COM	74874Q100		10,843	614	SH		DFND	7	0	614	0
FIRSTENERGY CORP	COM	337932107		598,417	15,495	SH		DFND	5	15,495	0	0
T2 BIOSYSTEMS INC	COM NEW	89853L302		42	14	SH		DFND	4	14	0	0
AIRBNB INC	NOTE 3/1	009066AB7		383,127	412,000	PRN		DFND	9	0	0	412,000
NEXA RES S A	COM	L67359106		10,167	1,420	SH		DFND	17	1,420	0	0
AVID BIOSERVICES INC	COM	05368M106		7,591	1,133	SH		DFND	1	1,133	0	0
APYX MEDICAL CORPORATION	COM	03837C106		378	278	SH		DFND	4	278	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104		38,040	4,000	SH		DFND	9	0	0	4,000
MEDPACE HLDGS INC	COM	58506Q109		193,184	478	SH		DFND	7	0	478	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		114	4	SH		DFND	9	4	0	0
EXELON CORP	COM	30161N101		1,061,240	28,247	SH		DFND	21	28,247	0	0
AVID BIOSERVICES INC	COM	05368M106		14	2	SH		DFND	9	2	0	0
AVID BIOSERVICES INC	COM	05368M106		141	21	SH		DFND	7	21	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		44,449,492	1,566,778	SH		DFND	2	1,566,778	0	0
AVID BIOSERVICES INC	COM	05368M106		6,493,218	969,137	SH		DFND	4	969,137	0	0
AVID BIOSERVICES INC	COM	05368M106		938,355	140,053	SH		DFND	2	140,053	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105		2,060,446	141,320	SH		DFND	9	0	0	141,320
BUZZFEED INC	CLASS A COM	12430A102		3,825	8,188	SH		DFND	4	8,188	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		5,060	726	SH		DFND	7	0	726	0
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637		118,831	3,595	SH		DFND	9	0	0	3,595
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		68,472	30,983	SH		DFND	17	30,983	0	0
PENNANT GROUP INC	COM	70805E109		1,627,209	82,894	SH		DFND	4	82,894	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104		13	1	SH		DFND	9	1	0	0
PENNANT GROUP INC	COM	70805E109		196	10	SH		DFND	7	10	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104		209,599	18,565	SH		DFND	2	18,565	0	0
AUDIOEYE INC	COM NEW	050734201		4,975	497	SH		DFND	9	0	0	497
RANGER ENERGY SVCS INC	COM CL A	75282U104		409,759	36,294	SH		DFND	4	36,294	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104		802	71	SH		DFND	1	71	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		1,634,505	10,208	SH		DFND	9	0	0	10,208
INVESCO SR INCOME TR	COM	46131H107		4,030,883	941,795	SH		DFND	18	941,795	0	0
KARAT PACKAGING INC	COM	48563L101		63	2	SH		DFND	9	2	0	0
PENNANT GROUP INC	COM	70805E109		98	5	SH		DFND	1	5	0	0
KARAT PACKAGING INC	COM	48563L101		53,644	1,875	SH		DFND	4	1,875	0	0
EXELON CORP	COM	30161N101		38	1	SH		DFND	10	1	0	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109		801	112	SH		DFND	1	112	0	0
PENNANT GROUP INC	COM	70805E109		800,727	40,791	SH		DFND	2	40,791	0	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503		32,810	1,000	SH		DFND	9	0	0	1,000
KARAT PACKAGING INC	COM	48563L101		944	33	SH		DFND	1	33	0	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109		6,399	895	SH		DFND	4	895	0	0
KARAT PACKAGING INC	COM	48563L101		316,026	11,046	SH		DFND	2	11,046	0	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109		108,458	15,169	SH		DFND	2	15,169	0	0
EXELON CORP	COM	30161N101		5,247,252	139,666	SH		DFND	18	139,666	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		7,045,738	93,136	SH		DFND	2	93,136	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		52,781,596	779,064	SH		DFND	17	0	0	779,064
EXELON CORP	COM	30161N101		146,203,069	3,891,484	SH		DFND	17	3,891,484	0	0
EXELON CORP	COM	30161N101		9,103,211	242,300	SH		DFND	16	242,300	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		3,097,703	45,722	SH		DFND	19	0	0	45,722
SABRA HEALTH CARE REIT INC	COM	78573L106		50,927	3,448	SH		DFND	7	0	3,448	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		128,151	1,694	SH		DFND	7	1,694	0	0
LYFT INC	CL A COM	55087P104		25,658,835	1,326,038	SH		DFND	1	1,326,038	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		13,654,825	180,500	SH		DFND	4	180,500	0	0
LYFT INC	CL A COM	55087P104		32,243,021	1,666,306	SH		DFND	2	1,666,306	0	0
LYFT INC	CL A COM	55087P104		14,475,754	748,101	SH		DFND	4	748,101	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5		27,543,117	27,011,000	PRN		DFND	2	27,011,000	0	0
LYFT INC	CL A COM	55087P104		2,457	127	SH		DFND	7	127	0	0
CITIZENS & NORTHN CORP	COM	172922106		42,293	2,252	SH		DFND	17	2,252	0	0
EXELON CORP	COM	30161N101		14,588,995	388,315	SH		DFND	19	388,315	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265		164,927	18,892	SH		DFND	4	18,892	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		15,627	734	SH		DFND	7	0	734	0
SOUTHWEST AIRLS CO	COM	844741108		10,596,911	363,032	SH		DFND	17	0	0	363,032
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265		1,056,828	121,057	SH		DFND	2	121,057	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100		1,690	152	SH		DFND	7	0	152	0
LCI INDS	COM	50189K103		4,045,844	32,877	SH		DFND	2	32,877	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		1,091,558	55,045	SH		DFND	17	0	0	55,045
LCI INDS	COM	50189K103		9,912,114	80,547	SH		DFND	4	80,547	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200		16,713	1,250	SH		DFND	9	0	0	1,250
ALCOA CORP	COM	013872106		1,920,190	56,827	SH		DFND	17	0	0	56,827
ALCOA CORP	COM	013872106		12,427,557	367,787	SH		DFND	18	0	0	367,787
LCI INDS	COM	50189K103		3,569	29	SH		DFND	1	29	0	0
PREMIER INC	CL A	74051N102		10,392,812	470,263	SH		DFND	4	470,263	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		9,155,748	496,785	SH		DFND	7	0	496,785	0
PREMIER INC	CL A	74051N102		1,128,846	51,079	SH		DFND	2	51,079	0	0
PREMIER INC	CL A	74051N102		38,211	1,729	SH		DFND	1	1,729	0	0
PREMIER INC	CL A	74051N102		713,720	32,295	SH		DFND	7	32,295	0	0
LCI INDS	COM	50189K103		1,108	9	SH		DFND	7	9	0	0
LCI INDS	COM	50189K103		214	1	SH		DFND	9	1	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		4,364,327	302,029	SH		DFND	17	302,029	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131		5,644	366	SH		DFND	9	0	0	366
MIDWESTONE FINL GROUP INC NE	COM	598511103		539	23	SH		DFND	1	23	0	0
KRANESHARES TRUST	CALIFORNIA CARB	500767553		2,865	100	SH		DFND	4	100	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103		436,945	18,641	SH		DFND	2	18,641	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		10,557,678	504,428	SH		DFND	17	0	0	504,428
MIDWESTONE FINL GROUP INC NE	COM	598511103		111,410	4,753	SH		DFND	4	4,753	0	0
APA CORPORATION	COM	03743Q108		137,004	3,985	SH		DFND	7	0	0	3,985
APA CORPORATION	COM	03743Q108		34,768,807	1,011,309	SH		DFND	9	0	0	1,011,309
MIDWESTONE FINL GROUP INC NE	COM	598511103		117	5	SH		DFND	7	5	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		523,531	180,528	SH		DFND	9	0	0	180,528
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852		17,056	388	SH		DFND	17	388	0	0
TELA BIO INC	COM	872381108		111,682	19,697	SH		DFND	2	19,697	0	0
GRAINGER W W INC	COM	384802104		392,678	386	SH		DFND	9	386	0	0
GRAINGER W W INC	COM	384802104		1,399,805	1,376	SH		DFND	7	1,376	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104		174,403	28,827	SH		DFND	4	28,827	0	0
TELA BIO INC	COM	872381108		663	117	SH		DFND	1	117	0	0
GRAINGER W W INC	COM	384802104		1,248,227	1,227	SH		DFND	8	1,227	0	0
GRAINGER W W INC	COM	384802104		172,941	170	SH		DFND	5	170	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104		7,508	1,241	SH		DFND	2	1,241	0	0
PG&E CORP	COM	69331C108		18,486,112	1,102,990	SH		DFND	9	0	0	1,102,990
EXPENSIFY INC	COM CL A	30219Q106		620	337	SH		DFND	7	0	337	0
AEGON LTD	AMER REG 1 CERT	0076CA104		2,382,835	393,857	SH		DFND	1	393,857	0	0
TELA BIO INC	COM	872381108		1,157	204	SH		DFND	4	204	0	0
LEAR CORP	COM NEW	521865204		171,393	1,183	SH		DFND	7	0	1,183	0
GRAINGER W W INC	COM	384802104		59,742,977	58,727	SH		DFND	4	58,727	0	0
GRAINGER W W INC	COM	384802104		236,014	232	SH		DFND	1	232	0	0
GRAINGER W W INC	COM	384802104		34,188,401	33,607	SH		DFND	2	33,607	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		36	1	SH		DFND	9	1	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		203,546,102	8,456,423	SH		DFND	2	8,456,423	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		74,480,066	3,094,311	SH		DFND	4	3,094,311	0	0
HOMETRUST BANCSHARES INC	COM	437872104		295,002	10,790	SH		DFND	17	10,790	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		8,678	160	SH		DFND	17	160	0	0
NCR VOYIX CORPORATION	COM	62886E108		3,320,755	262,926	SH		DFND	9	0	0	262,926
ELME COMMUNITIES	SH BEN INT	939653101		3,212,160	230,758	SH		DFND	17	230,758	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		2,490,270	188,229	SH		DFND	17	188,229	0	0
ELME COMMUNITIES	SH BEN INT	939653101		3,457,728	248,400	SH		DFND	16	248,400	0	0
PG&E CORP	COM	69331C108		21,876,761	1,305,296	SH		DFND	7	0	0	1,305,296
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		3,872,421	292,700	SH		DFND	16	292,700	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100		1,563	260	SH		DFND	7	0	260	0
AEGON LTD	AMER REG 1 CERT	0076CA104		279	46	SH		DFND	9	46	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887		124	1	SH		DFND	9	1	0	0
GLOBAL X FDS	MSCI NXT EMRNG	37950E218		48	2	SH		DFND	9	2	0	0
VONTIER CORPORATION	COM	928881101		109,227	2,408	SH		DFND	7	0	0	2,408
ACUSHNET HLDGS CORP	COM	005098108		2,530,732	38,373	SH		DFND	17	38,373	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		34,172,302	3,196,660	SH		DFND	17	0	0	3,196,660
VONTIER CORPORATION	COM	928881101		4,074,156	89,818	SH		DFND	9	0	0	89,818
HUYA INC	ADS REP SHS A	44852D108		1,379	303	SH		DFND	17	0	0	303
KROGER CO	COM	501044101		61,300	1,073	SH		DFND	1	1,073	0	0
ISHARES TR	ENVIR AWR RL EST	46436E270		30	1	SH		DFND	9	1	0	0
KROGER CO	COM	501044101		92,917,146	1,626,416	SH		DFND	2	1,626,416	0	0
KROGER CO	COM	501044101		83,181	1,456	SH		DFND	5	1,456	0	0
KROGER CO	COM	501044101		43,528,661	761,923	SH		DFND	4	761,923	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		32	1	SH		DFND	9	1	0	0
KROGER CO	COM	501044101		3,002,239	52,551	SH		DFND	7	52,551	0	0
KROGER CO	COM	501044101		333,549	5,838	SH		DFND	9	5,838	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		230,428	37,468	SH		DFND	9	0	0	37,468
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		47	2	SH		DFND	9	2	0	0
IHEARTMEDIA INC	COM CL A	45174J509		89,709	42,923	SH		DFND	17	42,923	0	0
NANOVIRICIDES INC	COM	630087302		275	237	SH		DFND	9	0	0	237
EPR PPTYS	CONV PFD 9% SR E	26884U307		177,876	6,425	SH		DFND	9	0	0	6,425
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		2,067,565	101,054	SH		DFND	4	101,054	0	0
GLADSTONE LD CORP	COM	376549101		2,150,928	161,239	SH		DFND	9	0	0	161,239
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		55,514,485	999,720	SH		DFND	9	0	0	999,720
VOYA INFRASTRUCTURE INDLS &	COM	92912X101		182,358	17,334	SH		DFND	17	0	0	17,334
INTRA-CELLULAR THERAPIES INC	COM	46116X101		3,806	55	SH		DFND	18	55	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		10,055,902	145,316	SH		DFND	17	145,316	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		8,820	572	SH		DFND	4	572	0	0
PEOPLES BANCORP INC	COM	709789101		451,262	15,240	SH		DFND	17	0	0	15,240
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		31	1	SH		DFND	9	1	0	0
GREEN BRICK PARTNERS INC	COM	392709101		35,415	588	SH		DFND	7	0	588	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		9,536,825	216,500	SH		DFND	17	0	0	216,500
CINEMARK HLDGS INC	COM	17243V102		15,074,368	838,863	SH		DFND	17	0	0	838,863
NATURES SUNSHINE PRODS INC	COM	639027101		498	24	SH		DFND	1	24	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		2,358	10	SH		DFND	1	10	0	0
HAEMONETICS CORP MASS	COM	405024100		4,424,032	51,834	SH		DFND	4	51,834	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		6,740,243	28,587	SH		DFND	2	28,587	0	0
HAEMONETICS CORP MASS	COM	405024100		73,742	864	SH		DFND	7	864	0	0
SJW GROUP	COM	784305104		1,195,796	21,130	SH		DFND	17	0	0	21,130
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		502,075	5,618	SH		DFND	17	0	0	5,618
HAEMONETICS CORP MASS	COM	405024100		4,609	54	SH		DFND	1	54	0	0
HAEMONETICS CORP MASS	COM	405024100		7,673,050	89,901	SH		DFND	2	89,901	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		58,341,167	247,439	SH		DFND	4	247,439	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		270	1	SH		DFND	9	1	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		63,661	270	SH		DFND	7	270	0	0
NOVANTA INC	COM	67000B104		74,102	424	SH		DFND	7	0	424	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		1,370,251	65,437	SH		DFND	9	0	0	65,437
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		241,375	11,527	SH		DFND	8	0	0	11,527
KODIAK GAS SVCS INC	COM	50012A108		11,319	414	SH		DFND	7	0	414	0
CLOROX CO DEL	COM	189054109		16,968,722	110,827	SH		DFND	21	110,827	0	0
ASSOCIATED BANC CORP	COM	045487105		53	2	SH		DFND	9	2	0	0
ASSOCIATED BANC CORP	COM	045487105		11,029,489	512,761	SH		DFND	4	512,761	0	0
ADVISORSHARES TR	MSOS 2X DAILY ET	00768Y313		38,113	6,069	SH		DFND	2	6,069	0	0
CLOROX CO DEL	COM	189054109		683,483	4,464	SH		DFND	24	4,464	0	0
ASSOCIATED BANC CORP	COM	045487105		1,183	55	SH		DFND	7	55	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321		5,391	100	SH		DFND	17	100	0	0
ASSOCIATED BANC CORP	COM	045487105		2,733,018	127,058	SH		DFND	1	127,058	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		37,210	189	SH		DFND	7	0	189	0
ASSOCIATED BANC CORP	COM	045487105		5,859,173	272,393	SH		DFND	2	272,393	0	0
SLM CORP	COM	78442P106		1,611,065	73,936	SH		DFND	19	73,936	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		100	1	SH		DFND	9	1	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		16,500,729	342,623	SH		DFND	9	0	0	342,623
ASCENT INDUSTRIES CO	COM	871565107		11	1	SH		DFND	9	1	0	0
SLM CORP	COM	78442P106		15,119,585	693,877	SH		DFND	17	693,877	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		638	12	SH		DFND	7	12	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		432,729	14,570	SH		DFND	7	14,570	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		3,157	1,794	SH		DFND	17	0	0	1,794
INTERNATIONAL SEAWAYS INC	COM	Y41053102		3,243,764	60,973	SH		DFND	4	60,973	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		6,433,706	16,174	SH		DFND	17	16,174	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		37	1	SH		DFND	9	1	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		3,049,424	57,320	SH		DFND	2	57,320	0	0
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602		47	1	SH		DFND	9	1	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		213	4	SH		DFND	00	4	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		5,667,324	190,819	SH		DFND	4	190,819	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		513,646	9,655	SH		DFND	1	9,655	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		2,138	72	SH		DFND	1	72	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		858,092	28,892	SH		DFND	2	28,892	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105		161,116	17,705	SH		DFND	17	17,705	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		25,824	547	SH		DFND	14	0	0	547
MGM RESORTS INTERNATIONAL	COM	552953101		10,615,196	224,850	SH		DFND	17	0	0	224,850
VOLCON INC	COM	92864V301		1,367	2,010	SH		DFND	9	0	0	2,010
EASTERN BANKSHARES INC	COM	27627N105		695,022	50,437	SH		DFND	9	0	0	50,437
GITLAB INC	CLASS A COM	37637K108		4,633,174	79,444	SH		DFND	9	0	0	79,444
CARGURUS INC	COM CL A	141788109		872,493	37,803	SH		DFND	21	37,803	0	0
GITLAB INC	CLASS A COM	37637K108		139,876	2,398	SH		DFND	7	0	0	2,398
FINANCIAL INSTNS INC	COM	317585404		2,484	132	SH		DFND	7	0	132	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		12,183	294	SH		DFND	17	0	0	294
ISHARES TR	20 YR TR BD ETF	464287432		2,542,634,762	26,872,064	SH		DFND	9	0	0	26,872,064
CLOROX CO DEL	COM	189054109		5,691,558	37,173	SH		DFND	19	37,173	0	0
CLOROX CO DEL	COM	189054109		73,172,341	477,907	SH		DFND	18	477,907	0	0
CLOROX CO DEL	COM	189054109		86,057,337	562,062	SH		DFND	17	562,062	0	0
BLOCK H & R INC	COM	093671105		141,388	2,879	SH		DFND	7	0	2,879	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		53,031,034	1,107,350	SH		DFND	17	1,107,350	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		299,555	1,304	SH		DFND	7	0	0	1,304
MINK THERAPEUTICS INC	COM	603693102		10	11	SH		DFND	17	11	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		7,990,351	34,783	SH		DFND	9	0	0	34,783
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		60,854,547	830,552	SH		DFND	9	0	0	830,552
AKOYA BIOSCIENCES INC	COM	00974H104		130,954	27,922	SH		DFND	2	27,922	0	0
AKOYA BIOSCIENCES INC	COM	00974H104		938	200	SH		DFND	1	200	0	0
AKOYA BIOSCIENCES INC	COM	00974H104		1,374	293	SH		DFND	4	293	0	0
PEGASYSTEMS INC	COM	705573103		54,104	837	SH		DFND	7	0	837	0
JANUS DETROIT STR TR	SUSTAINABLE CORP	47103U779		42	1	SH		DFND	9	1	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107		144,411	13,598	SH		DFND	17	13,598	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		515,654	1,931	SH		DFND	17	0	0	1,931
DIANA SHIPPING INC	COM	Y2066G104		351,303	121,558	SH		DFND	4	121,558	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400		65	1	SH		DFND	9	1	0	0
DIANA SHIPPING INC	COM	Y2066G104		2,870	993	SH		DFND	2	993	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822		28	1	SH		DFND	9	1	0	0
CARGURUS INC	COM CL A	141788109		5,782,902	250,559	SH		DFND	17	250,559	0	0
CARGURUS INC	COM CL A	141788109		872,493	37,803	SH		DFND	18	37,803	0	0
DIANA SHIPPING INC	COM	Y2066G104		9	3	SH		DFND	9	3	0	0
MULTIPLAN CORPORATION	COM	62548M100		9,027	11,128	SH		DFND	17	11,128	0	0
HF SINCLAIR CORP	COM	403949100		21,139,112	350,159	SH		DFND	17	0	0	350,159
I3 VERTICALS INC	COM CL A	46571Y107		239,384	10,458	SH		DFND	9	0	0	10,458
MMTEC INC	SHS NEW	G6181K114		1,840	1,000	SH		DFND	2	1,000	0	0
MATTHEWS ASIA FDS	KOREA ACTIVE ETF	577125784		255,036	9,737	SH		DFND	9	0	0	9,737
SIX FLAGS ENTMT CORP NEW	COM	83001A102		209,876	7,974	SH		DFND	9	0	0	7,974
TOP SHIPS INC	SHS NEW	Y8897Y230		28,040	2,000	SH		DFND	9	0	0	2,000
E L F BEAUTY INC	COM	26856L103		192,894	984	SH		DFND	7	0	984	0
ROBINHOOD MKTS INC	COM CL A	770700102		7,601,088	377,600	SH		DFND	16	377,600	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		17,850,408	886,756	SH		DFND	17	886,756	0	0
APOGEE THERAPEUTICS INC	COM	03770N101		173,900	2,617	SH		DFND	9	0	0	2,617
SPIRE GLOBAL INC	COM CL A NEW	848560306		724,152	60,346	SH		DFND	9	0	0	60,346
ROBINHOOD MKTS INC	COM CL A	770700102		684	34	SH		DFND	11	34	0	0
TENABLE HLDGS INC	COM	88025T102		7,386,918	149,442	SH		DFND	17	0	0	149,442
PORTLAND GEN ELEC CO	COM NEW	736508847		5,466,682	130,159	SH		DFND	17	0	0	130,159
AMPLIFY COMMODITY TRUST	BREAKWAVE DRY BU	03210A107		759,764	54,817	SH		DFND	10	54,817	0	0
ALLBIRDS INC	COM CL A	01675A109		27,926	40,233	SH		DFND	9	0	0	40,233
WATSCO INC	COM	942622200		1,186,190	2,746	SH		DFND	7	0	0	2,746
WATSCO INC	COM	942622200		29,229,311	67,665	SH		DFND	9	0	0	67,665
DNP SELECT INCOME FD INC	COM	23325P104		47,108,138	5,193,841	SH		DFND	9	0	0	5,193,841
SHIFT4 PMTS INC	CL A	82452J109		2,775,204	42,004	SH		DFND	9	0	0	42,004
SANDY SPRING BANCORP INC	COM	800363103		250,802	10,819	SH		DFND	17	0	0	10,819
FOGHORN THERAPEUTICS INC	COM	344174107		328,777	48,998	SH		DFND	9	0	0	48,998
GERMAN AMERN BANCORP INC	COM	373865104		83,559	2,412	SH		DFND	17	0	0	2,412
ENSTAR GROUP LIMITED	SHS	G3075P101		174,026	560	SH		DFND	7	0	0	560
VEECO INSTRS INC DEL	COM	922417100		3,203,934	91,098	SH		DFND	17	0	0	91,098
ENSTAR GROUP LIMITED	SHS	G3075P101		2,021,494	6,505	SH		DFND	9	0	0	6,505
UNITED PARCEL SERVICE INC	CL B	911312106		95,358,044	641,580	SH		DFND	17	0	0	641,580
FAT BRANDS INC	CLASS A COM	30258N105		20,885	2,748	SH		DFND	9	0	0	2,748
AXOGEN INC	COM	05463X106		458,715	56,842	SH		DFND	17	56,842	0	0
AXOGEN INC	COM	05463X106		4,173,699	517,187	SH		DFND	16	517,187	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		15,689,981	475,166	SH		DFND	9	0	0	475,166
QUALCOMM INC	COM	747525103		8,104,113	47,868	SH		DFND	7	0	0	47,868
ARCOSA INC	COM	039653100		67,057	781	SH		DFND	7	0	781	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		319,832	44,054	SH		DFND	9	0	0	44,054
VILLAGE FARMS INTL INC	COM	92707Y108		53,278	42,966	SH		DFND	9	0	0	42,966
NURIX THERAPEUTICS INC	COM	67080M103		1,909,016	129,865	SH		DFND	9	0	0	129,865
QUALCOMM INC	COM	747525103		1,705,643,171	10,074,679	SH		DFND	9	0	0	10,074,679
QUALCOMM INC	COM	747525103		4,910,208	29,003	SH		DFND	8	0	0	29,003
STONECO LTD	COM CL A	G85158106		8,102,358	487,800	SH		DFND	16	487,800	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104		3,911	1,754	SH		DFND	7	0	1,754	0
CUBESMART	COM	229663109		206,927	4,576	SH		DFND	7	0	4,576	0
STONECO LTD	COM CL A	G85158106		8,677,679	522,437	SH		DFND	17	522,437	0	0
STONECO LTD	COM CL A	G85158106		167,944	10,111	SH		DFND	11	10,111	0	0
AMBARELLA INC	SHS	G037AX101		70	1	SH		DFND	9	1	0	0
HARVARD BIOSCIENCE INC	COM	416906105		21,225	5,006	SH		DFND	4	5,006	0	0
HARVARD BIOSCIENCE INC	COM	416906105		30	7	SH		DFND	1	7	0	0
HARVARD BIOSCIENCE INC	COM	416906105		208,812	49,248	SH		DFND	2	49,248	0	0
CAPITAL CITY BK GROUP INC	COM	139674105		214,121	7,730	SH		DFND	9	0	0	7,730
NET POWER INC	COM CL A	64107A105		11,276	990	SH		DFND	1	990	0	0
ISHARES TR	US HOME CONS ETF	464288752		50,013	432	SH		DFND	18	432	0	0
AMES NATL CORP	COM	031001100		1,413	70	SH		DFND	7	0	70	0
NET POWER INC	COM CL A	64107A105		556,026	48,817	SH		DFND	2	48,817	0	0
NET POWER INC	COM CL A	64107A105		210,874	18,514	SH		DFND	4	18,514	0	0
ISHARES TR	US HOME CONS ETF	464288752		80,113	692	SH		DFND	17	692	0	0
AMBARELLA INC	SHS	G037AX101		711	14	SH		DFND	7	14	0	0
META PLATFORMS INC	CL A	30303M102		810,863,244	1,669,886	SH		DFND	7	0	1,669,886	0
BLACKROCK RES & COMMODITIES	SHS	09257A108		9,692,926	1,067,502	SH		DFND	17	0	0	1,067,502
AMBARELLA INC	SHS	G037AX101		51,723,562	1,018,782	SH		DFND	4	1,018,782	0	0
REX AMERICAN RES CORP	COM	761624105		747,819	12,737	SH		DFND	17	0	0	12,737
AMBARELLA INC	SHS	G037AX101		6,047,062	119,107	SH		DFND	2	119,107	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		11,142	1,151	SH		DFND	7	0	0	1,151
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109		56,576	5,200	SH		DFND	4	5,200	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		457,346,058	1,690,618	SH		DFND	9	0	0	1,690,618
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		4,475	51	SH		DFND	17	51	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		864,782	89,337	SH		DFND	9	0	0	89,337
AMBARELLA INC	SHS	G037AX101		336,960	6,637	SH		DFND	1	6,637	0	0
HOWMET AEROSPACE INC	COM	443201108		14,342,748	209,597	SH		DFND	17	0	0	209,597
XUNLEI LTD	SPONSORED ADR	98419E108		176	118	SH		DFND	17	118	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108		2,265,268	69,851	SH		DFND	4	69,851	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		55,459,282	3,135,063	SH		DFND	9	0	0	3,135,063
BLACKLINE INC	COM	09239B109		1,367,288	21,172	SH		DFND	17	0	0	21,172
GUARDANT HEALTH INC	COM	40131M109		48,109	2,332	SH		DFND	7	0	2,332	0
CERENCE INC	COM	156727109		2,860,515	181,620	SH		DFND	4	181,620	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		1,433	183	SH		DFND	7	0	183	0
CERENCE INC	COM	156727109		347,382	22,056	SH		DFND	1	22,056	0	0
CERENCE INC	COM	156727109		924,194	58,679	SH		DFND	2	58,679	0	0
ESSENT GROUP LTD	COM	G3198U102		1,980,944	33,287	SH		DFND	17	0	0	33,287
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672		196,161	6,008	SH		DFND	9	0	0	6,008
ADAM NAT RES FD INC	COM	00548F105		29	1	SH		DFND	9	1	0	0
CNO FINL GROUP INC	COM	12621E103		6,413,035	233,371	SH		DFND	16	233,371	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109		3,768	274	SH		DFND	7	0	274	0
CNO FINL GROUP INC	COM	12621E103		11,405,313	415,040	SH		DFND	17	415,040	0	0
TIMKEN CO	COM	887389104		18,815,353	215,204	SH		DFND	17	215,204	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103		3,435,095	154,734	SH		DFND	10	154,734	0	0
TIMKEN CO	COM	887389104		36,983	423	SH		DFND	18	423	0	0
TIMKEN CO	COM	887389104		3,415,191	39,062	SH		DFND	19	39,062	0	0
AUTOLIV INC	COM	052800109		113,927	946	SH		DFND	7	0	946	0
SOUTHSTATE CORPORATION	COM	840441109		1,202,073	14,137	SH		DFND	18	0	0	14,137
RUSH ENTERPRISES INC	CL B	781846308		8,526	160	SH		DFND	7	0	160	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		97,576	48,788	SH		DFND	9	0	0	48,788
SOUTHSTATE CORPORATION	COM	840441109		438,866	5,161	SH		DFND	17	0	0	5,161
SOUTHSTATE CORPORATION	COM	840441109		1,030,316	12,117	SH		DFND	19	0	0	12,117
MVB FINL CORP	COM	553810102		1,053,980	47,242	SH		DFND	17	47,242	0	0
SOUTHSTATE CORPORATION	COM	840441109		1,952,119	22,958	SH		DFND	20	0	0	22,958
BRT APARTMENTS CORP	COM	055645303		423,577	25,212	SH		DFND	17	25,212	0	0
CERENCE INC	COM	156727109		205	13	SH		DFND	7	13	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		382,126	370,996	SH		DFND	4	370,996	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		68,783,542	711,235	SH		DFND	17	0	0	711,235
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		193	187	SH		DFND	1	187	0	0
CERENCE INC	COM	156727109		38	2	SH		DFND	9	2	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		205,122	199,148	SH		DFND	2	199,148	0	0
SPDR SER TR	RUSSELL YIELD	78468R770		126,260	1,162	SH		DFND	9	0	0	1,162
KRANESHARES TRUST	ELEC VEH FUTUR	500767827		27	1	SH		DFND	9	1	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		413,048	206,523	SH		DFND	17	206,523	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		1,245,689	78,891	SH		DFND	17	0	0	78,891
2SEVENTY BIO INC	COMMON STOCK	901384107		4,895	915	SH		DFND	17	0	0	915
ELI LILLY & CO	COM	532457108		5,683,651	7,305	SH		DFND	19	0	0	7,305
KRANESHARES TRUST	ELEC VEH FUTUR	500767827		6,132	273	SH		DFND	4	273	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		1,815,383	68,145	SH		DFND	17	68,145	0	0
CULLEN FROST BANKERS INC	COM	229899109		6,309,417	56,048	SH		DFND	9	0	0	56,048
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4		2,937	2,000	PRN		DFND	9	0	0	2,000
ELI LILLY & CO	COM	532457108		460,316,129	591,696	SH		DFND	17	0	0	591,696
ELI LILLY & CO	COM	532457108		3,719,427	4,781	SH		DFND	14	0	0	4,781
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		6,293,618	86,096	SH		DFND	17	0	0	86,096
ELI LILLY & CO	COM	532457108		336,857	433	SH		DFND	13	0	0	433
TERRITORIAL BANCORP INC	COM	88145X108		121,456	15,069	SH		DFND	17	15,069	0	0
SUNOPTA INC	COM	8676EP108		6,575	957	SH		DFND	7	0	957	0
FIRST MERCHANTS CORP	COM	320817109		3,588,178	102,813	SH		DFND	17	0	0	102,813
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204		15	1	SH		DFND	9	1	0	0
SOLUNA HOLDINGS INC	COM NEW	583543301		579	201	SH		DFND	9	0	0	201
ISHARES TR	ESG EAFE ETF	46436E759		123,247	1,809	SH		DFND	9	0	0	1,809
COHU INC	COM	192576106		31,897	957	SH		DFND	7	0	957	0
UPSTART HLDGS INC	COM	91680M107		726	27	SH		DFND	7	27	0	0
UPSTART HLDGS INC	COM	91680M107		68	2	SH		DFND	9	2	0	0
UPSTART HLDGS INC	COM	91680M107		53,008,849	1,971,322	SH		DFND	2	1,971,322	0	0
UPSTART HLDGS INC	COM	91680M107		2,886,399	107,341	SH		DFND	4	107,341	0	0
UPSTART HLDGS INC	COM	91680M107		501,041	18,633	SH		DFND	1	18,633	0	0
SHOPIFY INC	CL A	82509L107		281,373,802	3,646,155	SH		DFND	9	0	0	3,646,155
ISHARES TR	MSCI ACWI ETF	464288257		561,301,443	5,096,717	SH		DFND	2	5,096,717	0	0
1847 HLDGS LLC	COMMON SHARES	28252B879		3,366	1,658	SH		DFND	2	1,658	0	0
ASLAN PHARMACEUTICALS LTD	SPON ADS NEW	04522R200		5,205	8,460	SH		DFND	4	8,460	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		603	17	SH		DFND	1	17	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		433,459	12,217	SH		DFND	2	12,217	0	0
ISHARES TR	MSCI ACWI ETF	464288257		5,847,903	53,100	SH		DFND	4	53,100	0	0
ISHARES TR	MSCI ACWI ETF	464288257		137	1	SH		DFND	9	1	0	0
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138		56,789	118,310	SH		DFND	9	0	0	118,310
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		138,833	3,913	SH		DFND	4	3,913	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		5,641,981	100,588	SH		DFND	17	100,588	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		142	4	SH		DFND	7	4	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		65	1	SH		DFND	9	1	0	0
SHOPIFY INC	CL A	82509L107		307,720,821	3,987,570	SH		DFND	7	0	0	3,987,570
NUVEEN FLOATING RATE INCOME	COM	67072T108		5,691,471	651,944	SH		DFND	18	651,944	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		60,294	1,950	SH		DFND	7	0	1,950	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		1,075,702	123,219	SH		DFND	17	123,219	0	0
HANMI FINL CORP	COM NEW	410495204		87,098	5,471	SH		DFND	7	0	5,471	0
SEA LTD	SPONSORD ADS	81141R100		172,033	3,203	SH		DFND	19	3,203	0	0
ACELYRIN INC	COM	00445A100		83,356	12,349	SH		DFND	17	12,349	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		19,739	1,764	SH		DFND	8	0	0	1,764
PROGRESSIVE CORP	COM	743315103		2,424,137	11,721	SH		DFND	7	0	11,721	0
KE HLDGS INC	SPONSORED ADS	482497104		79,222	5,770	SH		DFND	8	5,770	0	0
ENERSYS	COM	29275Y102		2,191,472	23,200	SH		DFND	16	23,200	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		7,543,604	674,138	SH		DFND	9	0	0	674,138
KE HLDGS INC	SPONSORED ADS	482497104		145,809,497	10,619,774	SH		DFND	7	10,619,774	0	0
KE HLDGS INC	SPONSORED ADS	482497104		4,673,967	340,420	SH		DFND	6	340,420	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101		55,472	4,866	SH		DFND	17	4,866	0	0
KE HLDGS INC	SPONSORED ADS	482497104		15,837,555	1,153,500	SH		DFND	4	1,153,500	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		537	16	SH		DFND	1	16	0	0
ENERSYS	COM	29275Y102		2,163,228	22,901	SH		DFND	19	22,901	0	0
KE HLDGS INC	SPONSORED ADS	482497104		2,217,807	161,530	SH		DFND	2	161,530	0	0
ENERSYS	COM	29275Y102		3,589	38	SH		DFND	18	38	0	0
KE HLDGS INC	SPONSORED ADS	482497104		9,038,596	658,310	SH		DFND	1	658,310	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		2,508,997	74,717	SH		DFND	2	74,717	0	0
ENERSYS	COM	29275Y102		8,549,176	90,505	SH		DFND	17	90,505	0	0
ROSS STORES INC	COM	778296103		4,980,741	33,938	SH		DFND	1	33,938	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100		107,257	17,497	SH		DFND	17	17,497	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		22,481,306	669,485	SH		DFND	4	669,485	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		369	11	SH		DFND	7	11	0	0
ROSS STORES INC	COM	778296103		50,262,071	342,478	SH		DFND	2	342,478	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		931,995	4,989	SH		DFND	17	0	0	4,989
PIONEER FLOATING RATE FUND I	COM	72369J102		1,629,473	168,334	SH		DFND	9	0	0	168,334
KE HLDGS INC	SPONSORED ADS	482497104		23	1	SH		DFND	9	1	0	0
ROSS STORES INC	COM	778296103		597,999	4,074	SH		DFND	9	4,074	0	0
ROSS STORES INC	COM	778296103		46,523	317	SH		DFND	5	317	0	0
SEA LTD	SPONSORD ADS	81141R100		100,040,246	1,862,600	SH		DFND	16	1,862,600	0	0
ROSS STORES INC	COM	778296103		92,784,020	632,216	SH		DFND	4	632,216	0	0
INTEVAC INC	COM	461148108		1,183	308	SH		DFND	7	0	308	0
ATRICURE INC	COM	04963C209		745,838	24,518	SH		DFND	17	24,518	0	0
SEA LTD	SPONSORD ADS	81141R100		22,945,726	427,215	SH		DFND	17	427,215	0	0
ROSS STORES INC	COM	778296103		2,455,001	16,728	SH		DFND	7	16,728	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		5,216,254	465,737	SH		DFND	9	0	0	465,737
ATRICURE INC	COM	04963C209		94,150	3,095	SH		DFND	18	3,095	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104		243,671	8,715	SH		DFND	9	0	0	8,715
GLOBAL PMTS INC	COM	37940X102		95,044	711	SH		DFND	9	711	0	0
GLOBAL PMTS INC	COM	37940X102		1,271,775	9,515	SH		DFND	7	9,515	0	0
ENOVIX CORPORATION	COM	293594107		68,109	8,503	SH		DFND	17	0	0	8,503
GLOBAL PMTS INC	COM	37940X102		32,346	242	SH		DFND	5	242	0	0
GLOBAL PMTS INC	COM	37940X102		77,505,959	579,874	SH		DFND	4	579,874	0	0
GLOBAL PMTS INC	COM	37940X102		21,230,287	158,838	SH		DFND	2	158,838	0	0
GLOBAL PMTS INC	COM	37940X102		25,262	189	SH		DFND	1	189	0	0
ISHARES TR	USD INV GRDE ETF	464288620		126,110,471	2,483,956	SH		DFND	9	0	0	2,483,956
XENON PHARMACEUTICALS INC	COM	98420N105		947	22	SH		DFND	7	22	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		3,518,351	748,585	SH		DFND	17	0	0	748,585
XENON PHARMACEUTICALS INC	COM	98420N105		355,593	8,260	SH		DFND	5	8,260	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109		14,180	546	SH		DFND	17	0	0	546
PILGRIMS PRIDE CORP	COM	72147K108		19,494	568	SH		DFND	7	0	568	0
ISHARES TR	MSCI KLD400 SOC	464288570		531,370	5,271	SH		DFND	17	5,271	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130		5	2	SH		DFND	2	2	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		665,006	18,375	SH		DFND	17	18,375	0	0
PUBMATIC INC	COM CL A	74467Q103		1,021,431	43,062	SH		DFND	9	0	0	43,062
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130		13,447	5,603	SH		DFND	4	5,603	0	0
FINWARD BANCORP	COM	31812F109		10,799	439	SH		DFND	9	0	0	439
ALBANY INTL CORP	CL A	012348108		2,552,729	27,299	SH		DFND	21	27,299	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H400		4,842	917	SH		DFND	9	0	0	917
AMERICAN TOWER CORP NEW	COM	03027X100		8,067,061	40,827	SH		DFND	20	0	0	40,827
XENON PHARMACEUTICALS INC	COM	98420N105		7,646,498	177,619	SH		DFND	4	177,619	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102		4,488,755	427,908	SH		DFND	9	0	0	427,908
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2		3,001,343	3,627,000	PRN		DFND	2	3,627,000	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		8,140,884	189,103	SH		DFND	2	189,103	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128		289	1	SH		DFND	9	1	0	0
ALBANY INTL CORP	CL A	012348108		53,340,348	570,424	SH		DFND	19	570,424	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		2,491,594	124,642	SH		DFND	9	0	0	124,642
AMERICAN TOWER CORP NEW	COM	03027X100		88,369,886	447,238	SH		DFND	17	0	0	447,238
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395		1,976,285	93,309	SH		DFND	9	0	0	93,309
MICROCHIP TECHNOLOGY INC.	COM	595017104		78,785,834	878,228	SH		DFND	21	878,228	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662		103	2	SH		DFND	9	2	0	0
ALEXANDERS INC	COM	014752109		94,022	433	SH		DFND	9	0	0	433
ALBANY INTL CORP	CL A	012348108		3,843,261	41,100	SH		DFND	16	41,100	0	0
ALBANY INTL CORP	CL A	012348108		8,994,672	96,189	SH		DFND	17	96,189	0	0
ALBANY INTL CORP	CL A	012348108		14,242,602	152,311	SH		DFND	18	152,311	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		222,614,731	2,481,492	SH		DFND	17	2,481,492	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		11,643,640	129,792	SH		DFND	18	129,792	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		6,868,085	241,833	SH		DFND	17	241,833	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		960,971	33,837	SH		DFND	19	33,837	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		1,212,566	17,790	SH		DFND	13	0	0	17,790
MICROCHIP TECHNOLOGY INC.	COM	595017104		90	1	SH		DFND	11	1	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		443,244	6,503	SH		DFND	17	0	0	6,503
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		183,955,228	22,543,532	SH		DFND	9	0	0	22,543,532
PARKER-HANNIFIN CORP	COM	701094104		1,430,048	2,573	SH		DFND	7	0	2,573	0
XYLEM INC	COM	98419M100		601,483	4,654	SH		DFND	7	0	4,654	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		11,578,511	129,066	SH		DFND	19	129,066	0	0
OUTBRAIN INC	COM	69002R103		2,038	516	SH		DFND	9	0	0	516
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		528,238,943	1,256,156	SH		DFND	17	0	0	1,256,156
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,203,528	2,862	SH		DFND	18	0	0	2,862
AMGEN INC	COM	031162100		3,121,265	10,978	SH		DFND	8	10,978	0	0
AMGEN INC	COM	031162100		621,851	2,187	SH		DFND	9	2,187	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100		7,064	389	SH		DFND	17	389	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		524,809	1,248	SH		DFND	14	0	0	1,248
AMGEN INC	COM	031162100		7,821,359	27,509	SH		DFND	7	27,509	0	0
WEIBO CORP	SPONSORED ADR	948596101		18	1	SH		DFND	9	1	0	0
AMGEN INC	COM	031162100		279,893,138	984,430	SH		DFND	4	984,430	0	0
ALBANY INTL CORP	CL A	012348108		788,757	8,435	SH		DFND	24	8,435	0	0
AMGEN INC	COM	031162100		662,750	2,331	SH		DFND	5	2,331	0	0
AMGEN INC	COM	031162100		223,979,904	787,774	SH		DFND	2	787,774	0	0
WEIBO CORP	SPONSORED ADR	948596101		231,577	25,476	SH		DFND	2	25,476	0	0
WEIBO CORP	SPONSORED ADR	948596101		11,153,239	1,226,979	SH		DFND	4	1,226,979	0	0
AMGEN INC	COM	031162100		848,695	2,985	SH		DFND	1	2,985	0	0
WEIBO CORP	SPONSORED ADR	948596101		356,501	39,219	SH		DFND	1	39,219	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		39,531	767	SH		DFND	7	0	767	0
CHARLES RIV LABS INTL INC	COM	159864107		9,962,617	36,769	SH		DFND	9	0	0	36,769
ACLARIS THERAPEUTICS INC	COM	00461U105		2,097	1,691	SH		DFND	7	0	1,691	0
CHARLES RIV LABS INTL INC	COM	159864107		137,372	507	SH		DFND	7	0	0	507
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		3,154,972	159,342	SH		DFND	9	0	0	159,342
QUICKLOGIC CORP	COM NEW	74837P405		19	1	SH		DFND	9	1	0	0
CARLYLE GROUP INC	COM	14316J108		2,132,102	45,450	SH		DFND	17	0	0	45,450
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		4,736,510	257,000	SH		DFND	16	257,000	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		1,776,492	96,391	SH		DFND	17	96,391	0	0
NIOCORP DEVS LTD	COM NEW	654484609		724,230	266,261	SH		DFND	17	266,261	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		67,002	591	SH		DFND	17	591	0	0
ICL GROUP LTD	SHS	M53213100		23,010	4,277	SH		DFND	4	4,277	0	0
CNB FINL CORP PA	COM	126128107		635,355	31,160	SH		DFND	17	31,160	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		284,420	46,398	SH		DFND	5	46,398	0	0
QUICKLOGIC CORP	COM NEW	74837P405		9,137	570	SH		DFND	1	570	0	0
ICL GROUP LTD	SHS	M53213100		181	33	SH		DFND	9	33	0	0
QUICKLOGIC CORP	COM NEW	74837P405		236,106	14,729	SH		DFND	2	14,729	0	0
BUMBLE INC	COM CL A	12047B105		232,425	20,478	SH		DFND	9	0	0	20,478
SUNNOVA ENERGY INTL INC.	COM	86745K104		11,046,401	1,802,023	SH		DFND	4	1,802,023	0	0
QUICKLOGIC CORP	COM NEW	74837P405		2,965,005	184,966	SH		DFND	4	184,966	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		257	42	SH		DFND	7	42	0	0
FIRST BANCSHARES INC MS	COM	318916103		10,095	389	SH		DFND	17	0	0	389
SUNNOVA ENERGY INTL INC.	COM	86745K104		2,311	377	SH		DFND	1	377	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		2,997,264	488,950	SH		DFND	2	488,950	0	0
PENUMBRA INC	COM	70975L107		1,813,338	8,125	SH		DFND	19	8,125	0	0
PENUMBRA INC	COM	70975L107		15,825,247	70,908	SH		DFND	17	70,908	0	0
MIND C T I LTD	ORD	M70240102		2,054,669	1,083,001	SH		DFND	4	1,083,001	0	0
PENUMBRA INC	COM	70975L107		2,648,477	11,867	SH		DFND	18	11,867	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101		655	186	SH		DFND	1	186	0	0
BARINGS BDC INC	COM	06759L103		4,822,496	518,548	SH		DFND	9	0	0	518,548
BIG 5 SPORTING GOODS CORP	COM	08915P101		70,604	20,058	SH		DFND	4	20,058	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101		118,547	33,678	SH		DFND	2	33,678	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101		14	3	SH		DFND	9	3	0	0
VIRCO MFG CO	COM	927651109		146,473	13,401	SH		DFND	9	0	0	13,401
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		383,262	15,095	SH		DFND	17	15,095	0	0
SMITH A O CORP	COM	831865209		2,906,376	32,488	SH		DFND	21	32,488	0	0
TIDAL ETF TR	AMEN CUST SATF	886364710		62	1	SH		DFND	9	1	0	0
PENUMBRA INC	COM	70975L107		23,488,133	105,243	SH		DFND	21	105,243	0	0
AVANOS MED INC	COM	05350V106		29	1	SH		DFND	9	1	0	0
AVANOS MED INC	COM	05350V106		319	16	SH		DFND	7	16	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106		11,491,854	1,234,356	SH		DFND	4	1,234,356	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106		140	15	SH		DFND	7	15	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		2,093	45	SH		DFND	1	45	0	0
AVANOS MED INC	COM	05350V106		518	26	SH		DFND	1	26	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		3,487,547	75,001	SH		DFND	2	75,001	0	0
SCHRODINGER INC	COM	80810D103		20,385	755	SH		DFND	7	0	755	0
AVANOS MED INC	COM	05350V106		3,882,490	195,002	SH		DFND	4	195,002	0	0
AVANOS MED INC	COM	05350V106		1,406,900	70,663	SH		DFND	2	70,663	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		3,886	188	SH		DFND	17	0	0	188
SMITH A O CORP	COM	831865209		9,381,491	104,868	SH		DFND	19	104,868	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		135	2	SH		DFND	9	2	0	0
SMITH A O CORP	COM	831865209		4,231,458	47,300	SH		DFND	18	47,300	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		391,413	26,864	SH		DFND	9	0	0	26,864
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		24,755,903	532,385	SH		DFND	4	532,385	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		70,779	966	SH		DFND	17	966	0	0
SMITH A O CORP	COM	831865209		66,368,880	741,883	SH		DFND	17	741,883	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		142,802	3,071	SH		DFND	7	3,071	0	0
BRT APARTMENTS CORP	COM	055645303		93,358	5,557	SH		DFND	4	5,557	0	0
BRT APARTMENTS CORP	COM	055645303		251,496	14,970	SH		DFND	2	14,970	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		845,150	5,686	SH		DFND	19	0	0	5,686
BRT APARTMENTS CORP	COM	055645303		454	27	SH		DFND	1	27	0	0
MAUI LD & PINEAPPLE INC	COM	577345101		2,144	99	SH		DFND	7	0	99	0
DUCKHORN PORTFOLIO INC	COM	26414D106		652	70	SH		DFND	1	70	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		365	36	SH		DFND	7	36	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106		1,728,094	185,617	SH		DFND	2	185,617	0	0
CITIZENS FINL GROUP INC	COM	174610105		347,803	9,584	SH		DFND	7	0	9,584	0
ACME UTD CORP	COM	004816104		148,723	3,165	SH		DFND	9	0	0	3,165
VIR BIOTECHNOLOGY INC	COM	92764N102		1,013	100	SH		DFND	1	100	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		11,235,777	756,618	SH		DFND	9	0	0	756,618
GENERAC HLDGS INC	COM	368736104		40,716,920	322,791	SH		DFND	9	0	0	322,791
VIR BIOTECHNOLOGY INC	COM	92764N102		8,127,927	802,362	SH		DFND	4	802,362	0	0
GENERAC HLDGS INC	COM	368736104		144,683	1,147	SH		DFND	7	0	0	1,147
COCRYSTAL PHARMA INC	COM NEW	19188J409		82,979	59,271	SH		DFND	9	0	0	59,271
VIR BIOTECHNOLOGY INC	COM	92764N102		4,193,557	413,974	SH		DFND	2	413,974	0	0
BRT APARTMENTS CORP	COM	055645303		37	2	SH		DFND	9	2	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		2,267	20	SH		DFND	1	20	0	0
HERON THERAPEUTICS INC	COM	427746102		18,986	6,854	SH		DFND	17	6,854	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		611,124	5,391	SH		DFND	2	5,391	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		778,671	40,408	SH		DFND	17	0	0	40,408
AMERISAFE INC	COM	03071H100		1,407,770	28,060	SH		DFND	21	28,060	0	0
AZEK CO INC	CL A	05478C105		78,343	1,560	SH		DFND	7	0	1,560	0
AMERISAFE INC	COM	03071H100		371,158	7,398	SH		DFND	24	7,398	0	0
KEY TRONIC CORP	COM	493144109		6,240	1,339	SH		DFND	17	1,339	0	0
R1 RCM INC	COM	77634L105		25,953	2,015	SH		DFND	7	0	2,015	0
ISHARES TR	MSCI USA ESG SLC	464288802		138,646	1,270	SH		DFND	17	0	0	1,270
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101		27,728	3,037	SH		DFND	17	0	0	3,037
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		23,652,004	1,020,362	SH		DFND	9	0	0	1,020,362
NETGEAR INC	COM	64111Q104		598,897	37,977	SH		DFND	2	37,977	0	0
NETGEAR INC	COM	64111Q104		63	4	SH		DFND	1	4	0	0
NETGEAR INC	COM	64111Q104		7,156,741	453,820	SH		DFND	4	453,820	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207		112,399	7,949	SH		DFND	2	7,949	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207		68,890	4,872	SH		DFND	1	4,872	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		949,428	11,950	SH		DFND	2	11,950	0	0
ENDAVA PLC	ADS	29260V105		3,830,628	100,700	SH		DFND	16	100,700	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207		6,546,806	462,999	SH		DFND	4	462,999	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		11,144,372	140,269	SH		DFND	3	140,269	0	0
NETGEAR INC	COM	64111Q104		18	1	SH		DFND	9	1	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		14,372,982	180,906	SH		DFND	1	180,906	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104		55,149	12,620	SH		DFND	17	0	0	12,620
ENDAVA PLC	ADS	29260V105		617,465	16,232	SH		DFND	17	16,232	0	0
AKILI INC	COMMON STOCK	00974B107		290	1,000	SH		DFND	4	1,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		30,908,672	389,033	SH		DFND	4	389,033	0	0
NETGEAR INC	COM	64111Q104		173	11	SH		DFND	7	11	0	0
LXP INDUSTRIAL TRUST	COM	529043101		8,015,703	888,658	SH		DFND	17	888,658	0	0
VIPER ENERGY INC	CL A	927959106		2,777,120	72,208	SH		DFND	17	72,208	0	0
CUSTOMERS BANCORP INC	COM	23204G100		12,278,668	231,411	SH		DFND	4	231,411	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		1,070,972	18,220	SH		DFND	17	0	0	18,220
RESTAURANT BRANDS INTL INC	COM	76131D103		819	10	SH		DFND	9	10	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		1,244,068	200,011	SH		DFND	9	0	0	200,011
CUSTOMERS BANCORP INC	COM	23204G100		902	17	SH		DFND	1	17	0	0
CUSTOMERS BANCORP INC	COM	23204G100		2,053,104	38,694	SH		DFND	2	38,694	0	0
Y-MABS THERAPEUTICS INC	COM	984241109		1,703,934	104,793	SH		DFND	4	104,793	0	0
Y-MABS THERAPEUTICS INC	COM	984241109		958,738	58,963	SH		DFND	2	58,963	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		8,701,763	1,101,489	SH		DFND	9	0	0	1,101,489
AMERISAFE INC	COM	03071H100		3,642,292	72,599	SH		DFND	18	72,599	0	0
Y-MABS THERAPEUTICS INC	COM	984241109		98	6	SH		DFND	1	6	0	0
MEDPACE HLDGS INC	COM	58506Q109		2,096,326	5,187	SH		DFND	19	5,187	0	0
AMERISAFE INC	COM	03071H100		25,099,499	500,289	SH		DFND	19	500,289	0	0
ALTICE USA INC	CL A	02156K103		57,075	21,868	SH		DFND	9	0	0	21,868
MEDPACE HLDGS INC	COM	58506Q109		26,585,997	65,782	SH		DFND	17	65,782	0	0
AMERISAFE INC	COM	03071H100		2,019,595	40,255	SH		DFND	17	40,255	0	0
NEOGAMES S A	SHS	L6673X107		276,047	9,532	SH		DFND	17	9,532	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565		27	1	SH		DFND	9	1	0	0
INARI MED INC	COM	45332Y109		28,836	601	SH		DFND	7	0	601	0
VIPER ENERGY INC	CL A	927959106		14,691,720	382,000	SH		DFND	10	382,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		159,987	3,712	SH		DFND	18	3,712	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565		78,240	3,000	SH		DFND	4	3,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,075,675	7,244	SH		DFND	7	0	0	7,244
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		57,728	1,339	SH		DFND	17	1,339	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		55,042,310	370,680	SH		DFND	9	0	0	370,680
THREDUP INC	CL A	88556E102		508	254	SH		DFND	17	0	0	254
ENTEGRIS INC	COM	29362U104		40,210,432	286,113	SH		DFND	17	286,113	0	0
BRP INC	COM SUN VTG	05577W200		477,282	7,113	SH		DFND	17	0	0	7,113
CADRE HLDGS INC	COM	12763L105		749,557	20,706	SH		DFND	17	0	0	20,706
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		15	1	SH		DFND	9	1	0	0
INTREPID POTASH INC	COM	46121Y201		59,931	2,873	SH		DFND	9	0	0	2,873
D R HORTON INC	COM	23331A109		1,861,554	11,313	SH		DFND	7	11,313	0	0
ENTEGRIS INC	COM	29362U104		7,546,014	53,693	SH		DFND	19	53,693	0	0
WESTAMERICA BANCORPORATION	COM	957090103		2,759,148	56,447	SH		DFND	17	0	0	56,447
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		3,716,522	249,431	SH		DFND	9	0	0	249,431
ENTEGRIS INC	COM	29362U104		40,054	285	SH		DFND	18	285	0	0
D R HORTON INC	COM	23331A109		20,898	127	SH		DFND	5	127	0	0
CHURCH & DWIGHT CO INC	COM	171340102		26,200,690	251,181	SH		DFND	2	251,181	0	0
KEURIG DR PEPPER INC	COM	49271V100		1,188,094	38,738	SH		DFND	7	0	0	38,738
CHURCH & DWIGHT CO INC	COM	171340102		349,439	3,350	SH		DFND	1	3,350	0	0
KEURIG DR PEPPER INC	COM	49271V100		164,821	5,374	SH		DFND	8	0	0	5,374
CHURCH & DWIGHT CO INC	COM	171340102		46,843,743	449,082	SH		DFND	4	449,082	0	0
KEURIG DR PEPPER INC	COM	49271V100		70,259,226	2,290,812	SH		DFND	9	0	0	2,290,812
D R HORTON INC	COM	23331A109		106,932	649	SH		DFND	9	649	0	0
ABM INDS INC	COM	000957100		8,788,065	196,953	SH		DFND	17	0	0	196,953
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		21,202,969	569,513	SH		DFND	9	0	0	569,513
AMERICAN ELEC PWR CO INC	COM	025537101		6,755,682	78,463	SH		DFND	7	0	0	78,463
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		171,661	4,610	SH		DFND	7	0	0	4,610
AMERICAN ELEC PWR CO INC	COM	025537101		644,070,836	7,480,497	SH		DFND	9	0	0	7,480,497
D R HORTON INC	COM	23331A109		56,484,914	343,269	SH		DFND	4	343,269	0	0
D R HORTON INC	COM	23331A109		79,373,819	482,369	SH		DFND	2	482,369	0	0
D R HORTON INC	COM	23331A109		328,935	1,999	SH		DFND	1	1,999	0	0
SPDR SER TR	DJ REIT ETF	78464A607		185	1	SH		DFND	9	1	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108		127,402	7,878	SH		DFND	17	7,878	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		63,660,929	4,537,486	SH		DFND	9	0	0	4,537,486
VITA COCO CO INC	COM	92846Q107		575,766	23,568	SH		DFND	17	0	0	23,568
SPDR SER TR	DJ REIT ETF	78464A607		466,161	4,946	SH		DFND	2	4,946	0	0
BUCKLE INC	COM	118440106		2,150,934	53,412	SH		DFND	9	0	0	53,412
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		13,964,107	108,324	SH		DFND	17	0	0	108,324
WESTAMERICA BANCORPORATION	COM	957090103		1,516,942	31,034	SH		DFND	20	0	0	31,034
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		295,511,832	2,472,695	SH		DFND	9	0	0	2,472,695
TIDAL TR II	YIELDMAX META	88634T816		18,144	800	SH		DFND	4	800	0	0
CARTER BANKSHARES INC	COM NEW	146103106		119,069	9,420	SH		DFND	17	0	0	9,420
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		17,874	390	SH		DFND	17	0	0	390
APOLLO COML REAL EST FIN INC	COM	03762U105		6,340,265	569,144	SH		DFND	17	569,144	0	0
VOXX INTL CORP	CL A	91829F104		2,628	322	SH		DFND	4	322	0	0
PAPA JOHNS INTL INC	COM	698813102		903,436	13,565	SH		DFND	17	0	0	13,565
CHURCH & DWIGHT CO INC	COM	171340102		6,233,878	59,763	SH		DFND	8	59,763	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103		6,966	3,536	SH		DFND	17	3,536	0	0
PAPA JOHNS INTL INC	COM	698813102		6,378,717	95,776	SH		DFND	18	0	0	95,776
CHURCH & DWIGHT CO INC	COM	171340102		780,239	7,480	SH		DFND	7	7,480	0	0
CHURCH & DWIGHT CO INC	COM	171340102		137,368	1,316	SH		DFND	9	1,316	0	0
VOXX INTL CORP	CL A	91829F104		898	110	SH		DFND	1	110	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103		2,327,863	1,501,847	SH		DFND	4	1,501,847	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		3,081,628	5,877	SH		DFND	17	0	0	5,877
VOXX INTL CORP	CL A	91829F104		120,833	14,808	SH		DFND	2	14,808	0	0
PREMIER INC	CL A	74051N102		29,490,776	1,334,424	SH		DFND	17	1,334,424	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103		10,641	6,865	SH		DFND	2	6,865	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103		95	61	SH		DFND	1	61	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		65,220,996	575,344	SH		DFND	4	575,344	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206		950,456	58,346	SH		DFND	10	58,346	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753		9,744	200	SH		DFND	4	200	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		189,991	1,676	SH		DFND	7	1,676	0	0
DARIOHEALTH CORP	COM NEW	23725P209		692	452	SH		DFND	17	452	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		450,530	48,392	SH		DFND	17	0	0	48,392
DIGITAL TURBINE INC	COM NEW	25400W102		84	32	SH		DFND	7	32	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		2,006,657	179,006	SH		DFND	9	0	0	179,006
COSTCO WHSL CORP NEW	COM	22160K105		2,170,443	2,962	SH		DFND	20	0	0	2,962
VSE CORP	COM	918284100		781,520	9,769	SH		DFND	9	0	0	9,769
CITIZENS FINL GROUP INC	COM	174610105		36	1	SH		DFND	11	1	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		16,899	6,450	SH		DFND	1	6,450	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		543,951	207,615	SH		DFND	2	207,615	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100		1,544,216	38,956	SH		DFND	9	0	0	38,956
NATURES SUNSHINE PRODS INC	COM	639027101		367,463	17,692	SH		DFND	4	17,692	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		1,895,811	723,592	SH		DFND	4	723,592	0	0
NATURES SUNSHINE PRODS INC	COM	639027101		347,461	16,729	SH		DFND	2	16,729	0	0
CITIZENS FINL GROUP INC	COM	174610105		6,903,302	190,226	SH		DFND	19	190,226	0	0
ISHARES TR	GENOMICS IMMUN	46435U192		34	1	SH		DFND	9	1	0	0
CITIZENS FINL GROUP INC	COM	174610105		5,516	152	SH		DFND	18	152	0	0
COSTCO WHSL CORP NEW	COM	22160K105		3,236,005	4,416	SH		DFND	19	0	0	4,416
CITIZENS FINL GROUP INC	COM	174610105		105,420,749	2,904,953	SH		DFND	17	2,904,953	0	0
HAYWARD HLDGS INC	COM	421298100		384,438	25,110	SH		DFND	19	0	0	25,110
HAYWARD HLDGS INC	COM	421298100		650,369	42,480	SH		DFND	17	0	0	42,480
ISHARES TR	GENOMICS IMMUN	46435U192		4,816	200	SH		DFND	4	200	0	0
HAYWARD HLDGS INC	COM	421298100		485,740	31,726	SH		DFND	18	0	0	31,726
COSTCO WHSL CORP NEW	COM	22160K105		15,067,268	20,566	SH		DFND	14	0	0	20,566
COSTCO WHSL CORP NEW	COM	22160K105		450,567	615	SH		DFND	13	0	0	615
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528		3,173,787	118,447	SH		DFND	2	118,447	0	0
TURNING PT BRANDS INC	COM	90041L105		6,065	207	SH		DFND	7	0	207	0
COSTCO WHSL CORP NEW	COM	22160K105		236,423,711	322,705	SH		DFND	17	0	0	322,705
NEXTRACKER INC	CLASS A COM	65290E101		1,029,572	18,297	SH		DFND	7	18,297	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108		18,921	2,395	SH		DFND	9	0	0	2,395
EOG RES INC	COM	26875P101		57,927,500	453,125	SH		DFND	2	453,125	0	0
EOG RES INC	COM	26875P101		51,264	401	SH		DFND	1	401	0	0
NEXTRACKER INC	CLASS A COM	65290E101		51,506,069	915,338	SH		DFND	4	915,338	0	0
NEXTRACKER INC	CLASS A COM	65290E101		842,587	14,974	SH		DFND	1	14,974	0	0
NEXTRACKER INC	CLASS A COM	65290E101		11,558,421	205,410	SH		DFND	2	205,410	0	0
SERVICE CORP INTL	COM	817565104		205,859	2,774	SH		DFND	7	0	2,774	0
AMERICAN TOWER CORP NEW	COM	03027X100		975,107	4,935	SH		DFND	13	0	0	4,935
GLOBAL X FDS	GB MSCI AR ETF	37950E259		423,112	7,866	SH		DFND	9	0	0	7,866
EOG RES INC	COM	26875P101		5,315,332	41,578	SH		DFND	7	41,578	0	0
AMERICAS CAR-MART INC	COM	03062T105		37,811	592	SH		DFND	9	0	0	592
EOG RES INC	COM	26875P101		911,800	7,132	SH		DFND	9	7,132	0	0
EOG RES INC	COM	26875P101		87,942,670	687,912	SH		DFND	4	687,912	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460G179		6,445	297	SH		DFND	2	297	0	0
NEXTRACKER INC	CLASS A COM	65290E101		205	3	SH		DFND	9	3	0	0
AFLAC INC	COM	001055102		82,693,913	963,125	SH		DFND	21	963,125	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		22,653,735	106,201	SH		DFND	21	106,201	0	0
EOG RES INC	COM	26875P101		62,130	486	SH		DFND	5	486	0	0
VIA RENEWABLES INC	CL A COM NEW	92556D304		17,966	1,662	SH		DFND	17	1,662	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		722,811	380,427	SH		DFND	19	380,427	0	0
FRANKLIN RESOURCES INC	COM	354613101		1,406	50	SH		DFND	1	50	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460G179		22	1	SH		DFND	9	1	0	0
FRANKLIN RESOURCES INC	COM	354613101		1,534,047	54,573	SH		DFND	7	54,573	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		27,984,606	83,028	SH		DFND	7	0	0	83,028
MERITAGE HOMES CORP	COM	59001A102		138,789	791	SH		DFND	21	791	0	0
FRANKLIN RESOURCES INC	COM	354613101		72	2	SH		DFND	9	2	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		8,067,471,290	23,935,532	SH		DFND	9	0	0	23,935,532
FRANKLIN RESOURCES INC	COM	354613101		6,002,778	213,546	SH		DFND	2	213,546	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845		8,722,279	62,502	SH		DFND	9	0	0	62,502
FRANKLIN RESOURCES INC	COM	354613101		34,589,580	1,230,508	SH		DFND	4	1,230,508	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		172,727	90,909	SH		DFND	18	90,909	0	0
FRANKLIN RESOURCES INC	COM	354613101		51,188	1,821	SH		DFND	5	1,821	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		2,410,213	1,268,533	SH		DFND	17	1,268,533	0	0
ROYAL BK CDA	COM	780087102		99,344,506	984,779	SH		DFND	1	984,779	0	0
MOOG INC	CL A	615394202		5,998,849	37,575	SH		DFND	2	37,575	0	0
ROYAL BK CDA	COM	780087102		7,248,228	71,850	SH		DFND	2	71,850	0	0
MOOG INC	CL A	615394202		94,832	594	SH		DFND	1	594	0	0
SPROUTS FMRS MKT INC	COM	85208M102		20,393,863	316,282	SH		DFND	17	316,282	0	0
ROYAL BK CDA	COM	780087102		156,215,202	1,548,525	SH		DFND	3	1,548,525	0	0
ROYAL BK CDA	COM	780087102		1,982,696	19,654	SH		DFND	4	19,654	0	0
AFLAC INC	COM	001055102		226,485,740	2,637,849	SH		DFND	17	2,637,849	0	0
MOOG INC	CL A	615394202		15,358,969	96,204	SH		DFND	4	96,204	0	0
AFLAC INC	COM	001055102		9,684,836	112,798	SH		DFND	18	112,798	0	0
AFLAC INC	COM	001055102		15,764,068	183,602	SH		DFND	19	183,602	0	0
ROYAL BK CDA	COM	780087102		2,195	21	SH		DFND	9	21	0	0
APPLOVIN CORP	COM CL A	03831W108		9,967,542	143,998	SH		DFND	17	0	0	143,998
SPROUTS FMRS MKT INC	COM	85208M102		3,156,103	48,947	SH		DFND	19	48,947	0	0
SPROUTS FMRS MKT INC	COM	85208M102		14,329,068	222,225	SH		DFND	18	222,225	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		13,146,392	162,141	SH		DFND	9	0	0	162,141
HILTON WORLDWIDE HLDGS INC	COM	43300A203		213	1	SH		DFND	11	1	0	0
AFLAC INC	COM	001055102		86	1	SH		DFND	11	1	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		8,262,964	24,006	SH		DFND	17	24,006	0	0
MERITAGE HOMES CORP	COM	59001A102		22,888,650	130,449	SH		DFND	17	130,449	0	0
MERITAGE HOMES CORP	COM	59001A102		3,281,102	18,700	SH		DFND	16	18,700	0	0
ARCH RESOURCES INC	CL A	03940R107		33,927	211	SH		DFND	7	0	211	0
MERITAGE HOMES CORP	COM	59001A102		3,288,120	18,740	SH		DFND	19	18,740	0	0
MERITAGE HOMES CORP	COM	59001A102		9,475	54	SH		DFND	18	54	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		181,339,534	850,122	SH		DFND	17	850,122	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		17,854,047	83,700	SH		DFND	16	83,700	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		14,906,103	69,880	SH		DFND	19	69,880	0	0
COLLABORATIVE INVESTMNT SER	MINDFUL CNSRVTV	19423L615		3,206	150	SH		DFND	9	0	0	150
HILTON WORLDWIDE HLDGS INC	COM	43300A203		5,840,641	27,381	SH		DFND	18	27,381	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		940,577	6,464	SH		DFND	7	0	6,464	0
HORIZON BANCORP INC	COM	440407104		11,303	881	SH		DFND	7	0	881	0
ATRICURE INC	COM	04963C209		23,099,092	759,339	SH		DFND	4	759,339	0	0
NKARTA INC	COM	65487U108		11	1	SH		DFND	9	1	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		59	1	SH		DFND	9	1	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		13,390,233	975,253	SH		DFND	17	975,253	0	0
SPROUTS FMRS MKT INC	COM	85208M102		12,160,348	188,591	SH		DFND	21	188,591	0	0
ATRICURE INC	COM	04963C209		548	18	SH		DFND	7	18	0	0
ATRICURE INC	COM	04963C209		44	1	SH		DFND	9	1	0	0
SHARECARE INC	COM CL A	81948W104		5,448	7,099	SH		DFND	7	0	7,099	0
ORIX CORP	SPONSORED ADR	686330101		1,386,977	12,586	SH		DFND	9	0	0	12,586
NKARTA INC	COM	65487U108		435,330	40,271	SH		DFND	2	40,271	0	0
SL GREEN RLTY CORP	COM	78440X887		1,103	20	SH		DFND	7	0	0	20
NKARTA INC	COM	65487U108		541	50	SH		DFND	1	50	0	0
ORIX CORP	SPONSORED ADR	686330101		115,341	1,046	SH		DFND	7	0	0	1,046
NKARTA INC	COM	65487U108		25,803	2,387	SH		DFND	4	2,387	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202		10,383	1,245	SH		DFND	9	0	0	1,245
HANCOCK WHITNEY CORPORATION	COM	410120109		1,473	32	SH		DFND	7	32	0	0
SL GREEN RLTY CORP	COM	78440X887		4,545,248	82,446	SH		DFND	9	0	0	82,446
HANCOCK WHITNEY CORPORATION	COM	410120109		3,545	77	SH		DFND	1	77	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778		3,232,932	51,389	SH		DFND	9	0	0	51,389
HANCOCK WHITNEY CORPORATION	COM	410120109		7,044,350	153,005	SH		DFND	2	153,005	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		4,908,601	106,616	SH		DFND	4	106,616	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		10,494	76	SH		DFND	19	0	0	76
AMERICAN FINL GROUP INC OHIO	COM	025932104		10,749,258	78,760	SH		DFND	17	0	0	78,760
PBF ENERGY INC	CL A	69318G106		3,320,407	57,676	SH		DFND	9	0	0	57,676
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		25	1	SH		DFND	9	1	0	0
ISHARES TR	COHEN STEER REIT	464287564		47,141	817	SH		DFND	17	817	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		48,366	2,189	SH		DFND	9	0	0	2,189
HAMILTON LANE INC	CL A	407497106		5,233,704	46,414	SH		DFND	9	0	0	46,414
SPROUTS FMRS MKT INC	COM	85208M102		35,115,550	544,596	SH		DFND	20	544,596	0	0
MOOG INC	CL A	615394202		1,756	11	SH		DFND	7	11	0	0
MATTERPORT INC	COM CL A	577096100		11,546	5,109	SH		DFND	7	0	5,109	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		32,850	154	SH		DFND	19	0	154	0
ATRICURE INC	COM	04963C209		4,440,894	145,986	SH		DFND	2	145,986	0	0
ATRICURE INC	COM	04963C209		400,723	13,173	SH		DFND	1	13,173	0	0
RELIANCE INC	COM	759509102		82,360,952	246,456	SH		DFND	17	246,456	0	0
NETEASE INC	SPONSORED ADS	64110W102		152,548,862	1,474,329	SH		DFND	7	0	0	1,474,329
DUPONT DE NEMOURS INC	COM	26614N102		18,183,671	237,168	SH		DFND	2	237,168	0	0
RELIANCE INC	COM	759509102		2,239,006	6,700	SH		DFND	16	6,700	0	0
MORNINGSTAR INC	COM	617700109		11,749,309	38,101	SH		DFND	17	0	0	38,101
DUPONT DE NEMOURS INC	COM	26614N102		111,018	1,448	SH		DFND	1	1,448	0	0
QUINSTREET INC	COM	74874Q100		287,911	16,303	SH		DFND	9	0	0	16,303
NUSHARES ETF TR	NUVEEN LARG CAP	67092P847		24,169	818	SH		DFND	9	0	0	818
CLOUDFLARE INC	CL A COM	18915M107		278,737,398	2,878,626	SH		DFND	7	0	0	2,878,626
ORION GROUP HLDGS INC	COM	68628V308		54,809	6,684	SH		DFND	9	0	0	6,684
DUPONT DE NEMOURS INC	COM	26614N102		731,125	9,536	SH		DFND	8	9,536	0	0
CLOUDFLARE INC	CL A COM	18915M107		61,434,181	634,454	SH		DFND	9	0	0	634,454
DUPONT DE NEMOURS INC	COM	26614N102		287	3	SH		DFND	9	3	0	0
DUPONT DE NEMOURS INC	COM	26614N102		564,598	7,364	SH		DFND	7	7,364	0	0
NETEASE INC	SPONSORED ADS	64110W102		17,277,248	166,978	SH		DFND	9	0	0	166,978
DUPONT DE NEMOURS INC	COM	26614N102		53,847,564	702,329	SH		DFND	4	702,329	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150		5,509,792	88,199	SH		DFND	4	88,199	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706		418,718	13,682	SH		DFND	9	0	0	13,682
EAGLE BULK SHIPPING INC	COM	Y2187A150		125	2	SH		DFND	7	2	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		12,827,014	589,476	SH		DFND	17	589,476	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		4,654,464	213,900	SH		DFND	16	213,900	0	0
DISC MEDICINE INC	COM	254604101		266,037	4,273	SH		DFND	17	4,273	0	0
AMC NETWORKS INC	CL A	00164V103		3,648,328	300,769	SH		DFND	17	300,769	0	0
TPG INC	COM CL A	872657101		4,826,694	107,979	SH		DFND	17	107,979	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		285,687	13,129	SH		DFND	18	13,129	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150		250	4	SH		DFND	1	4	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150		1,212,855	19,415	SH		DFND	2	19,415	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		28,901,801	1,802,982	SH		DFND	4	1,802,982	0	0
STANTEC INC	COM	85472N109		80,134	965	SH		DFND	17	965	0	0
BATTALION OIL CORP	COM	07134L107		743,464	131,354	SH		DFND	4	131,354	0	0
BATTALION OIL CORP	COM	07134L107		232	41	SH		DFND	1	41	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		103,900,786	6,481,646	SH		DFND	7	6,481,646	0	0
BATTALION OIL CORP	COM	07134L107		3,436	607	SH		DFND	2	607	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		6,108,788	91,696	SH		DFND	4	91,696	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		80,214	5,004	SH		DFND	1	5,004	0	0
BROWN & BROWN INC	COM	115236101		421,155	4,811	SH		DFND	7	0	4,811	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		9,893,043	617,158	SH		DFND	2	617,158	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		1,875,886	28,158	SH		DFND	2	28,158	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		6,795	102	SH		DFND	1	102	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109		157	1	SH		DFND	9	1	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		533	8	SH		DFND	7	8	0	0
TIM S A	SPONSORED ADR	88706T108		172,120	9,696	SH		DFND	17	0	0	9,696
MORNINGSTAR INC	COM	617700109		12,447,980	40,367	SH		DFND	20	0	0	40,367
WESCO INTL INC	COM	95082P105		156,550	914	SH		DFND	7	0	914	0
FB FINL CORP	COM	30257X104		3,543,354	94,088	SH		DFND	4	94,088	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		3,567,461	23,599	SH		DFND	17	23,599	0	0
ACI WORLDWIDE INC	COM	004498101		29,008,703	873,493	SH		DFND	20	873,493	0	0
FB FINL CORP	COM	30257X104		678	18	SH		DFND	1	18	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109		12,157	100	SH		DFND	4	100	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		143	2	SH		DFND	9	2	0	0
FB FINL CORP	COM	30257X104		1,712,852	45,482	SH		DFND	2	45,482	0	0
FB FINL CORP	COM	30257X104		527	14	SH		DFND	7	14	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109		171,414	1,410	SH		DFND	2	1,410	0	0
EVOLUS INC	COM	30052C107		286,412	20,458	SH		DFND	17	20,458	0	0
EVOLUS INC	COM	30052C107		3,134,600	223,900	SH		DFND	16	223,900	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		2,188	235	SH		DFND	7	0	235	0
FB FINL CORP	COM	30257X104		41	1	SH		DFND	9	1	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		28	2	SH		DFND	9	2	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103		4,778	4,875	SH		DFND	9	0	0	4,875
HAMILTON LANE INC	CL A	407497106		3,252,224	28,842	SH		DFND	4	28,842	0	0
HAMILTON LANE INC	CL A	407497106		5,377,299	47,688	SH		DFND	2	47,688	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105		11,737,993	1,123,252	SH		DFND	17	0	0	1,123,252
HAMILTON LANE INC	CL A	407497106		3,834	34	SH		DFND	1	34	0	0
HAMILTON LANE INC	CL A	407497106		60,101	533	SH		DFND	7	533	0	0
ACI WORLDWIDE INC	COM	004498101		336,617	10,136	SH		DFND	9	0	0	10,136
ACI WORLDWIDE INC	COM	004498101		185,212	5,577	SH		DFND	7	0	0	5,577
GAMESTOP CORP NEW	CL A	36467W109		311,948	24,916	SH		DFND	9	0	0	24,916
RED ROBIN GOURMET BURGERS IN	COM	75689M101		172,082	22,465	SH		DFND	2	22,465	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101		636	83	SH		DFND	1	83	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101		40,659	5,308	SH		DFND	4	5,308	0	0
MERCK & CO INC	COM	58933Y105		26,942,607	204,188	SH		DFND	22	204,188	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		21,258	1,459	SH		DFND	7	0	1,459	0
MERCK & CO INC	COM	58933Y105		262,185,838	1,987,009	SH		DFND	21	1,987,009	0	0
SUTRO BIOPHARMA INC	COM	869367102		6,831	1,209	SH		DFND	9	0	0	1,209
NGM BIOPHARMACEUTICALS INC	COM	62921N105		318	200	SH		DFND	9	0	0	200
LATTICE SEMICONDUCTOR CORP	COM	518415104		105,532	1,349	SH		DFND	7	0	0	1,349
FORTREA HLDGS INC	COMMON STOCK	34965K107		69,844	1,740	SH		DFND	7	0	1,740	0
CRAWFORD & CO	CL B	224633107		13,133	1,448	SH		DFND	17	1,448	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		2,046,106	26,155	SH		DFND	9	0	0	26,155
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		55,918	1,226	SH		DFND	18	1,226	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		109	1	SH		DFND	9	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		99	1	SH		DFND	9	1	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		25,089	224	SH		DFND	17	224	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		932,481	42,853	SH		DFND	21	42,853	0	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106		362	315	SH		DFND	4	315	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340		2,026,205	21,916	SH		DFND	9	0	0	21,916
RELIANCE INC	COM	759509102		12,938,781	38,718	SH		DFND	19	38,718	0	0
RELIANCE INC	COM	759509102		2,939,113	8,795	SH		DFND	18	8,795	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		17,320	1,282	SH		DFND	1	1,282	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		351,368	26,008	SH		DFND	2	26,008	0	0
AFLAC INC	COM	001055102		1,067,068	12,428	SH		DFND	7	0	12,428	0
TENARIS S A	SPONSORED ADS	88031M109		193,130	4,918	SH		DFND	2	4,918	0	0
SHELL PLC	SPON ADS	780259305		55,004,029	820,465	SH		DFND	17	0	0	820,465
STARBUCKS CORP	COM	855244109		8,308,694	90,914	SH		DFND	7	0	0	90,914
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		19	1	SH		DFND	9	1	0	0
TENARIS S A	SPONSORED ADS	88031M109		10,710,068	272,729	SH		DFND	4	272,729	0	0
STARBUCKS CORP	COM	855244109		413,723	4,527	SH		DFND	8	0	0	4,527
TENARIS S A	SPONSORED ADS	88031M109		106,029	2,700	SH		DFND	5	2,700	0	0
HOLLEY INC	COM	43538H103		1,375,250	308,352	SH		DFND	17	308,352	0	0
TORM PLC	SHS CL A	G89479102		4,806,639	137,529	SH		DFND	16	137,529	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209		1,388	36	SH		DFND	9	36	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		5,943,711	439,949	SH		DFND	4	439,949	0	0
TENARIS S A	SPONSORED ADS	88031M109		202	5	SH		DFND	9	5	0	0
STARBUCKS CORP	COM	855244109		1,357,405,283	14,852,886	SH		DFND	9	0	0	14,852,886
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		3,612,641	70,339	SH		DFND	9	0	0	70,339
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		22,528,804	605,125	SH		DFND	4	605,125	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		3,231,006	86,785	SH		DFND	1	86,785	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		5,272,699	141,625	SH		DFND	2	141,625	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102		224,663	95,196	SH		DFND	17	95,196	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		815	21	SH		DFND	9	21	0	0
CVR ENERGY INC	COM	12662P108		1,255,023	35,194	SH		DFND	17	0	0	35,194
VALLEY NATL BANCORP	COM	919794107		70,382	8,842	SH		DFND	7	0	8,842	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		237,117	9,009	SH		DFND	9	0	0	9,009
WORTHINGTON ENTERPRISES INC	COM	981811102		929,670	14,939	SH		DFND	17	0	0	14,939
XEROX HOLDINGS CORP	COM NEW	98421M106		41,403	2,313	SH		DFND	7	0	2,313	0
MERCK & CO INC	COM	58933Y105		13,195	100	SH		DFND	20	100	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		1,105	10	SH		DFND	9	10	0	0
DUTCH BROS INC	CL A	26701L100		660	20	SH		DFND	7	20	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		92,903,472	2,170,134	SH		DFND	9	0	0	2,170,134
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		23	1	SH		DFND	9	1	0	0
MERCK & CO INC	COM	58933Y105		5,419,978	41,076	SH		DFND	12	41,076	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		74	1	SH		DFND	9	1	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		2,745,129	25,917	SH		DFND	4	25,917	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		17,676	800	SH		DFND	3	800	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		2,210	100	SH		DFND	2	100	0	0
MERCK & CO INC	COM	58933Y105		1,396,596,742	10,584,287	SH		DFND	17	10,584,287	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		318	3	SH		DFND	7	3	0	0
MERCK & CO INC	COM	58933Y105		64,806,451	491,144	SH		DFND	19	491,144	0	0
CUBESMART	COM	229663109		4,401,945	97,345	SH		DFND	17	0	0	97,345
ZHIHU INC	ADS	98955N108		4,070,178	5,951,423	SH		DFND	4	5,951,423	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		741	7	SH		DFND	1	7	0	0
MERCK & CO INC	COM	58933Y105		82,903,921	628,298	SH		DFND	18	628,298	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		1,380,667	13,035	SH		DFND	2	13,035	0	0
DUTCH BROS INC	CL A	26701L100		33,792	1,024	SH		DFND	1	1,024	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		2,210	100	SH		DFND	00	100	0	0
DUTCH BROS INC	CL A	26701L100		239,481	7,257	SH		DFND	2	7,257	0	0
DUTCH BROS INC	CL A	26701L100		16,250,487	492,439	SH		DFND	4	492,439	0	0
CUBESMART	COM	229663109		645,279	14,269	SH		DFND	19	0	0	14,269
CUBESMART	COM	229663109		1,218,869	26,954	SH		DFND	18	0	0	26,954
DOORDASH INC	CL A	25809K105		321,279,551	2,332,846	SH		DFND	7	0	2,332,846	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		5,602	199	SH		DFND	7	0	199	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104		1,086	100	SH		DFND	9	0	0	100
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539		38	1	SH		DFND	9	1	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		4,530,877	59,515	SH		DFND	9	0	0	59,515
KAMAN CORP	COM	483548103		27,155	592	SH		DFND	9	0	0	592
SOUTHWEST GAS HLDGS INC	COM	844895102		1,546,885	20,319	SH		DFND	7	0	0	20,319
CENTURY THERAPEUTICS INC	COM	15673T100		418	100	SH		DFND	9	0	0	100
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107		23	1	SH		DFND	9	1	0	0
BONDBLOXX ETF TRUST	USD HI YLD NON C	09789C200		51	1	SH		DFND	9	1	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		92,817	9,073	SH		DFND	4	9,073	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		15	1	SH		DFND	9	1	0	0
LITHIA MTRS INC	COM	536797103		19,237,949	63,943	SH		DFND	17	0	0	63,943
LITHIA MTRS INC	COM	536797103		7,245,130	24,081	SH		DFND	18	0	0	24,081
BEST BUY INC	COM	086516101		710,954	8,667	SH		DFND	8	0	0	8,667
BEST BUY INC	COM	086516101		486,766	5,934	SH		DFND	7	0	0	5,934
BEST BUY INC	COM	086516101		51,919,590	632,934	SH		DFND	9	0	0	632,934
LCI INDS	COM	50189K103		7,996,708	64,982	SH		DFND	17	64,982	0	0
LCI INDS	COM	50189K103		1,076,775	8,750	SH		DFND	18	8,750	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		206,370	4,231	SH		DFND	17	4,231	0	0
TFS FINL CORP	COM	87240R107		384,072	30,579	SH		DFND	9	0	0	30,579
CRACKER BARREL OLD CTRY STOR	COM	22410J106		24,978,469	343,441	SH		DFND	17	343,441	0	0
APTARGROUP INC	COM	038336103		201	1	SH		DFND	9	1	0	0
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565		34,586	948	SH		DFND	4	948	0	0
APTARGROUP INC	COM	038336103		192,956	1,341	SH		DFND	7	1,341	0	0
APTARGROUP INC	COM	038336103		24,329,928	169,087	SH		DFND	4	169,087	0	0
APTARGROUP INC	COM	038336103		5,113,419	35,537	SH		DFND	2	35,537	0	0
FORTINET INC	COM	34959E109		929,836	13,612	SH		DFND	1	13,612	0	0
APTARGROUP INC	COM	038336103		143,890	1,000	SH		DFND	1	1,000	0	0
FORTINET INC	COM	34959E109		3,970,587	58,126	SH		DFND	7	58,126	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100		7,620	2,450	SH		DFND	9	0	0	2,450
FORTINET INC	COM	34959E109		72,547	1,062	SH		DFND	9	1,062	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131		9,977,435	686,206	SH		DFND	11	686,206	0	0
FORTINET INC	COM	34959E109		41,671,832	610,040	SH		DFND	2	610,040	0	0
GRANITE CONSTR INC	COM	387328107		1,197,782	20,965	SH		DFND	17	0	0	20,965
FORTINET INC	COM	34959E109		85,221,780	1,247,574	SH		DFND	4	1,247,574	0	0
FORTINET INC	COM	34959E109		61,274	897	SH		DFND	5	897	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106		295,372	85,864	SH		DFND	4	85,864	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106		32,198	9,360	SH		DFND	2	9,360	0	0
HONEYWELL INTL INC	COM	438516106		2,534,461,807	12,348,169	SH		DFND	9	0	0	12,348,169
MOHAWK INDS INC	COM	608190104		2,741,622	20,946	SH		DFND	21	20,946	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106		1,496	435	SH		DFND	1	435	0	0
SYNOPSYS INC	COM	871607107		348,028,301	608,973	SH		DFND	17	608,973	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		120,245	1,968	SH		DFND	7	0	1,968	0
SYNOPSYS INC	COM	871607107		17,619,917	30,831	SH		DFND	18	30,831	0	0
SYNOPSYS INC	COM	871607107		17,496,473	30,615	SH		DFND	19	30,615	0	0
PIPER SANDLER COMPANIES	COM	724078100		681,416	3,433	SH		DFND	18	3,433	0	0
PRUDENTIAL FINL INC	COM	744320102		12,331,578	105,039	SH		DFND	8	105,039	0	0
PRUDENTIAL FINL INC	COM	744320102		4,928	41	SH		DFND	9	41	0	0
PRUDENTIAL FINL INC	COM	744320102		3,329,464	28,360	SH		DFND	7	28,360	0	0
AEROVIRONMENT INC	COM	008073108		47,517	310	SH		DFND	7	0	310	0
PRUDENTIAL FINL INC	COM	744320102		52,323,536	445,686	SH		DFND	4	445,686	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		23,883	321	SH		DFND	19	0	0	321
PRUDENTIAL FINL INC	COM	744320102		207,211	1,765	SH		DFND	5	1,765	0	0
PRUDENTIAL FINL INC	COM	744320102		27,950,827	238,082	SH		DFND	2	238,082	0	0
PRUDENTIAL FINL INC	COM	744320102		22,071	188	SH		DFND	1	188	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		135	2	SH		DFND	9	2	0	0
MOHAWK INDS INC	COM	608190104		1,571	12	SH		DFND	18	12	0	0
TRANSDIGM GROUP INC	COM	893641100		112,920,062	91,685	SH		DFND	17	0	0	91,685
MOHAWK INDS INC	COM	608190104		19,667,555	150,260	SH		DFND	17	150,260	0	0
TRANSDIGM GROUP INC	COM	893641100		514,809	418	SH		DFND	14	0	0	418
SYNOPSYS INC	COM	871607107		22,642,259	39,619	SH		DFND	21	39,619	0	0
MOHAWK INDS INC	COM	608190104		2,689,397	20,547	SH		DFND	19	20,547	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		184	2	SH		DFND	9	2	0	0
COURSERA INC	COM	22266M104		1,379,077	98,365	SH		DFND	17	98,365	0	0
COURSERA INC	COM	22266M104		411,627	29,360	SH		DFND	18	29,360	0	0
ATS CORPORATION	COM	00217Y104		37	1	SH		DFND	9	1	0	0
SJW GROUP	COM	784305104		35,539	628	SH		DFND	7	0	628	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109		310	231	SH		DFND	7	0	231	0
POLARIS INC	COM	731068102		146	1	SH		DFND	9	1	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		883,120	11,898	SH		DFND	17	0	0	11,898
CORPAY INC	COM SHS	219948106		75,628,091	245,116	SH		DFND	17	245,116	0	0
CORPAY INC	COM SHS	219948106		1,192,199	3,864	SH		DFND	18	3,864	0	0
ONESPAN INC	COM	68287N100		497,241	42,755	SH		DFND	17	42,755	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		31,314,425	2,665,057	SH		DFND	9	0	0	2,665,057
ONESPAN INC	COM	68287N100		3,285,312	282,486	SH		DFND	18	282,486	0	0
PIPER SANDLER COMPANIES	COM	724078100		1,250,487	6,300	SH		DFND	16	6,300	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		9,705	1,335	SH		DFND	17	0	0	1,335
POLARIS INC	COM	731068102		9,008,197	89,974	SH		DFND	2	89,974	0	0
PIPER SANDLER COMPANIES	COM	724078100		10,689,204	53,852	SH		DFND	17	53,852	0	0
CORPAY INC	COM SHS	219948106		83,306	270	SH		DFND	21	270	0	0
POLARIS INC	COM	731068102		2,002	20	SH		DFND	7	20	0	0
TERRENO RLTY CORP	COM	88146M101		111,419	1,678	SH		DFND	7	0	1,678	0
POLARIS INC	COM	731068102		19,444,305	194,210	SH		DFND	4	194,210	0	0
SYNOPSYS INC	COM	871607107		34,290	60	SH		DFND	12	60	0	0
ATS CORPORATION	COM	00217Y104		10,824	321	SH		DFND	2	321	0	0
ATS CORPORATION	COM	00217Y104		11,893,516	352,714	SH		DFND	3	352,714	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		3,735	6,000	PRN		DFND	9	0	0	6,000
ATS CORPORATION	COM	00217Y104		5,387,276	159,765	SH		DFND	00	159,765	0	0
COURSERA INC	COM	22266M104		1,024,021	73,040	SH		DFND	12	73,040	0	0
ATS CORPORATION	COM	00217Y104		233,005	6,910	SH		DFND	1	6,910	0	0
FEDERAL SIGNAL CORP	COM	313855108		573,297	6,755	SH		DFND	7	0	0	6,755
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222		142,073	3,943	SH		DFND	9	0	0	3,943
FEDERAL SIGNAL CORP	COM	313855108		2,102,122	24,768	SH		DFND	9	0	0	24,768
AZENTA INC	COM	114340102		55,036	913	SH		DFND	7	0	913	0
ATS CORPORATION	COM	00217Y104		1,538,509	45,626	SH		DFND	4	45,626	0	0
SYNOPSYS INC	COM	871607107		572	1	SH		DFND	11	1	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		11,186	505	SH		DFND	7	0	505	0
N-ABLE INC	COMMON STOCK	62878D100		1,846,869	141,306	SH		DFND	17	141,306	0	0
DXC TECHNOLOGY CO	COM	23355L106		44,268,727	2,087,163	SH		DFND	2	2,087,163	0	0
N-ABLE INC	COMMON STOCK	62878D100		1,028,609	78,700	SH		DFND	16	78,700	0	0
DXC TECHNOLOGY CO	COM	23355L106		23,140	1,091	SH		DFND	1	1,091	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		50	1	SH		DFND	9	1	0	0
DXC TECHNOLOGY CO	COM	23355L106		377,644	17,805	SH		DFND	7	17,805	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		29,784,380	1,237,406	SH		DFND	9	0	0	1,237,406
DXC TECHNOLOGY CO	COM	23355L106		14,407,423	679,275	SH		DFND	4	679,275	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		682	20	SH		DFND	7	20	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		8,669,977	254,177	SH		DFND	4	254,177	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		2,421,878	71,002	SH		DFND	2	71,002	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104		2,264	518	SH		DFND	4	518	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104		81,850	18,730	SH		DFND	3	18,730	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104		270,289	61,851	SH		DFND	2	61,851	0	0
AGENUS INC	COM NEW	00847G705		516	889	SH		DFND	17	0	0	889
SUPERNUS PHARMACEUTICALS INC	COM	868459108		716	21	SH		DFND	1	21	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104		336	77	SH		DFND	1	77	0	0
ODDITY TECH LTD	SHS CL A	M7518J104		52,097	1,199	SH		DFND	17	0	0	1,199
ISHARES TR	GENOMICS IMMUN	46435U192		2,691,270	111,763	SH		DFND	9	0	0	111,763
CHURCH & DWIGHT CO INC	COM	171340102		22,735,721	217,963	SH		DFND	21	217,963	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,804,805	7,028	SH		DFND	7	0	7,028	0
ISHARES TR	US TRSPRTION	464287192		28,160	400	SH		DFND	17	0	0	400
HOST HOTELS & RESORTS INC	COM	44107P104		372,509	18,013	SH		DFND	7	0	18,013	0
A-MARK PRECIOUS METALS INC	COM	00181T107		11,693	381	SH		DFND	7	0	381	0
PACTIV EVERGREEN INC	COM	69526K105		4,995	348	SH		DFND	9	348	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602		6,045,819	144,395	SH		DFND	9	0	0	144,395
PACTIV EVERGREEN INC	COM	69526K105		215	15	SH		DFND	7	15	0	0
CORE LABORATORIES INC	COM	21867A105		912,758	53,440	SH		DFND	17	0	0	53,440
PACTIV EVERGREEN INC	COM	69526K105		1,090,754	76,170	SH		DFND	2	76,170	0	0
PACTIV EVERGREEN INC	COM	69526K105		372	26	SH		DFND	1	26	0	0
PACTIV EVERGREEN INC	COM	69526K105		5,328,916	372,131	SH		DFND	4	372,131	0	0
CHOICE HOTELS INTL INC	COM	169905106		11,519,152	91,168	SH		DFND	20	0	0	91,168
GLIMPSE GROUP INC	COM	37892C106		2,027	1,810	SH		DFND	9	0	0	1,810
DXC TECHNOLOGY CO	COM	23355L106		1,652,768	77,924	SH		DFND	8	77,924	0	0
DXC TECHNOLOGY CO	COM	23355L106		57	2	SH		DFND	9	2	0	0
CHOICE HOTELS INTL INC	COM	169905106		440,519	3,486	SH		DFND	18	0	0	3,486
CHOICE HOTELS INTL INC	COM	169905106		338,985	2,682	SH		DFND	19	0	0	2,682
CHURCH & DWIGHT CO INC	COM	171340102		104	1	SH		DFND	11	1	0	0
TUCOWS INC	COM NEW	898697206		8,927	481	SH		DFND	17	0	0	481
CHOICE HOTELS INTL INC	COM	169905106		1,726,097	13,661	SH		DFND	17	0	0	13,661
CHURCH & DWIGHT CO INC	COM	171340102		157,644,641	1,511,308	SH		DFND	17	1,511,308	0	0
HONEYWELL INTL INC	COM	438516106		4,612,043	22,470	SH		DFND	7	0	0	22,470
HONEYWELL INTL INC	COM	438516106		368,219	1,794	SH		DFND	8	0	0	1,794
BROOKFIELD CORP	CL A LTD VT SH	11271J107		7,514,786	179,479	SH		DFND	7	0	179,479	0
CHURCH & DWIGHT CO INC	COM	171340102		8,722,715	83,623	SH		DFND	19	83,623	0	0
CHURCH & DWIGHT CO INC	COM	171340102		2,607,020	24,993	SH		DFND	18	24,993	0	0
HAGERTY INC	CL A COM	405166109		2,791	305	SH		DFND	7	0	305	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		886,529	7,596	SH		DFND	18	7,596	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		45,809,609	392,508	SH		DFND	17	392,508	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		3,164,942	27,118	SH		DFND	19	27,118	0	0
ATHIRA PHARMA INC	COM	04746L104		19	7	SH		DFND	2	7	0	0
ATHIRA PHARMA INC	COM	04746L104		1,951	712	SH		DFND	4	712	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		6,430,659	241,210	SH		DFND	2	241,210	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		5,039	189	SH		DFND	1	189	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		11,842,132	444,191	SH		DFND	7	444,191	0	0
FB FINL CORP	COM	30257X104		331,029	8,789	SH		DFND	17	0	0	8,789
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		1,073,998	40,285	SH		DFND	5	40,285	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		23,710,711	889,374	SH		DFND	4	889,374	0	0
LOGAN RIDGE FINANCE CORP	COM	541098109		42	1	SH		DFND	9	1	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		163,941	561	SH		DFND	7	0	561	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		5,900,587	33,804	SH		DFND	9	0	0	33,804
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		36,753,654	1,453,862	SH		DFND	9	0	0	1,453,862
MONDAY COM LTD	SHS	M7S64H106		924	4	SH		DFND	9	4	0	0
REPAY HLDGS CORP	COM CL A	76029L100		560,769	50,979	SH		DFND	9	0	0	50,979
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		399,720	2,290	SH		DFND	7	0	0	2,290
MONDAY COM LTD	SHS	M7S64H106		164,885	730	SH		DFND	7	730	0	0
MONDAY COM LTD	SHS	M7S64H106		29,673,897	131,376	SH		DFND	4	131,376	0	0
TAIWAN FD INC	COM	874036106		99,208	2,504	SH		DFND	9	0	0	2,504
RELAY THERAPEUTICS INC	COM	75943R102		315	38	SH		DFND	1	38	0	0
HILLENBRAND INC	COM	431571108		3,732,775	74,225	SH		DFND	9	0	0	74,225
GUIDEWIRE SOFTWARE INC	COM	40171V100		6,996,881	59,951	SH		DFND	21	59,951	0	0
MONDAY COM LTD	SHS	M7S64H106		2,438,267	10,795	SH		DFND	2	10,795	0	0
RELAY THERAPEUTICS INC	COM	75943R102		4,878,707	587,796	SH		DFND	2	587,796	0	0
ATHIRA PHARMA INC	COM	04746L104		93	34	SH		DFND	1	34	0	0
RELAY THERAPEUTICS INC	COM	75943R102		1,441,793	173,710	SH		DFND	4	173,710	0	0
MONDAY COM LTD	SHS	M7S64H106		330,222	1,462	SH		DFND	1	1,462	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		769,328	3,507	SH		DFND	7	0	0	3,507
RELAY THERAPEUTICS INC	COM	75943R102		28,743	3,463	SH		DFND	7	3,463	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		76,670,633	349,599	SH		DFND	9	0	0	349,599
GLOBAL PMTS INC	COM	37940X102		267	2	SH		DFND	10	2	0	0
3M CO	COM	88579Y101		91,257,855	860,355	SH		DFND	18	860,355	0	0
3M CO	COM	88579Y101		165,400,597	1,559,353	SH		DFND	17	1,559,353	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		70,014,142	2,412,616	SH		DFND	9	0	0	2,412,616
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		40	1	SH		DFND	9	1	0	0
TRINITY BIOTECH PLC	SPONS ADR NEW	896438504		1,530	750	SH		DFND	9	0	0	750
FATE THERAPEUTICS INC	COM	31189P102		1,550,971	211,304	SH		DFND	17	211,304	0	0
URGENTLY INC	COM	916931108		4,018	2,137	SH		DFND	9	0	0	2,137
KOPPERS HOLDINGS INC	COM	50060P106		57	1	SH		DFND	9	1	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,469,832	4,240	SH		DFND	9	4,240	0	0
KOPPERS HOLDINGS INC	COM	50060P106		386	7	SH		DFND	7	7	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,392,511,573	6,902,604	SH		DFND	8	6,902,604	0	0
KOPPERS HOLDINGS INC	COM	50060P106		7,138,777	129,396	SH		DFND	4	129,396	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		117	1	SH		DFND	10	1	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		8,570,625	24,727	SH		DFND	7	24,727	0	0
GLOBAL PMTS INC	COM	37940X102		7,325,370	54,806	SH		DFND	18	54,806	0	0
KOPPERS HOLDINGS INC	COM	50060P106		1,416,435	25,674	SH		DFND	2	25,674	0	0
GLOBAL PMTS INC	COM	37940X102		112,317,544	840,322	SH		DFND	17	840,322	0	0
TE CONNECTIVITY LTD	SHS	H84989104		536,807	3,696	SH		DFND	7	0	3,696	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		282,834	816	SH		DFND	5	816	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		293,076,432	845,551	SH		DFND	4	845,551	0	0
KOPPERS HOLDINGS INC	COM	50060P106		662	12	SH		DFND	1	12	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		108,805,385	313,913	SH		DFND	2	313,913	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,971,171	5,687	SH		DFND	1	5,687	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		4,368,002	197,112	SH		DFND	17	197,112	0	0
GLOBAL PMTS INC	COM	37940X102		11,938,378	89,319	SH		DFND	21	89,319	0	0
GLOBAL PMTS INC	COM	37940X102		59,148,827	442,532	SH		DFND	20	442,532	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308		2,574	1,100	SH		DFND	9	0	0	1,100
3M CO	COM	88579Y101		950,811	8,964	SH		DFND	24	8,964	0	0
JOHNSON & JOHNSON	COM	478160104		437,121,998	2,763,272	SH		DFND	21	2,763,272	0	0
JOHNSON & JOHNSON	COM	478160104		35,702,692	225,695	SH		DFND	22	225,695	0	0
SENECA FOODS CORP NEW	CL A	817070501		128,594	2,260	SH		DFND	17	0	0	2,260
USANA HEALTH SCIENCES INC	COM	90328M107		624,632	12,879	SH		DFND	9	0	0	12,879
USANA HEALTH SCIENCES INC	COM	90328M107		14,211	293	SH		DFND	7	0	0	293
CXAPP INC	*W EXP 99/99/999	23248B117		46	301	SH		DFND	4	301	0	0
BBB FOODS INC	CL A COM	G0896C103		2,413,385	101,488	SH		DFND	9	0	0	101,488
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		53,158	1,080	SH		DFND	7	0	1,080	0
COCA COLA CONS INC	COM	191098102		7,127,619	8,421	SH		DFND	9	0	0	8,421
GYRODYNE LLC	COM	403829104		6,238	773	SH		DFND	9	0	0	773
HOMESTREET INC	COM	43785V102		261,735	17,391	SH		DFND	9	0	0	17,391
JOHNSON & JOHNSON	COM	478160104		122,367,558	773,548	SH		DFND	18	773,548	0	0
INTER PARFUMS INC	COM	458334109		564,569	4,018	SH		DFND	7	0	4,018	0
3M CO	COM	88579Y101		64,827,969	611,181	SH		DFND	21	611,181	0	0
JOHNSON & JOHNSON	COM	478160104		17,321,805	109,500	SH		DFND	16	109,500	0	0
JOHNSON & JOHNSON	COM	478160104		1,381,048,173	8,730,312	SH		DFND	17	8,730,312	0	0
JAKKS PAC INC	COM NEW	47012E403		78,645	3,184	SH		DFND	17	0	0	3,184
CABOT CORP	COM	127055101		7,560	82	SH		DFND	1	82	0	0
ASTRONOVA INC	COM	04638F108		27,514	1,544	SH		DFND	17	1,544	0	0
CABOT CORP	COM	127055101		8,403,200	91,141	SH		DFND	2	91,141	0	0
JBG SMITH PPTYS	COM	46590V100		447,731	27,896	SH		DFND	9	0	0	27,896
CABOT CORP	COM	127055101		4,739,172	51,401	SH		DFND	4	51,401	0	0
REVANCE THERAPEUTICS INC	COM	761330109		8,192	1,665	SH		DFND	7	0	1,665	0
PIEDMONT LITHIUM INC	COM	72016P105		403,583	30,299	SH		DFND	9	0	0	30,299
CABOT CORP	COM	127055101		105,569	1,145	SH		DFND	7	1,145	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		256	2	SH		DFND	9	2	0	0
CABOT CORP	COM	127055101		122	1	SH		DFND	9	1	0	0
NEW GERMANY FD INC	COM	644465106		531	61	SH		DFND	4	61	0	0
REPLIGEN CORP	COM	759916109		4,902,296	26,654	SH		DFND	17	0	0	26,654
TWO HBRS INVT CORP	COM	90187B804		839,310	63,392	SH		DFND	9	0	0	63,392
TWO HBRS INVT CORP	COM	90187B804		30,346	2,292	SH		DFND	7	0	0	2,292
REPLIGEN CORP	COM	759916109		13,464	73	SH		DFND	19	0	0	73
METLIFE INC	COM	59156R108		1,788,348	24,131	SH		DFND	8	24,131	0	0
DONALDSON INC	COM	257651109		3,367,620	45,094	SH		DFND	19	45,094	0	0
METLIFE INC	COM	59156R108		2,672,036	36,055	SH		DFND	7	36,055	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103		2,709	804	SH		DFND	1	804	0	0
DONALDSON INC	COM	257651109		35,795,213	479,314	SH		DFND	17	479,314	0	0
METLIFE INC	COM	59156R108		2,072,191	27,961	SH		DFND	9	27,961	0	0
DONALDSON INC	COM	257651109		9,494,741	127,139	SH		DFND	18	127,139	0	0
CLEARWATER PAPER CORP	COM	18538R103		1,033,777	23,640	SH		DFND	2	23,640	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		91,747	1,352	SH		DFND	17	1,352	0	0
CLEARWATER PAPER CORP	COM	18538R103		87	2	SH		DFND	1	2	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		296,402	40,272	SH		DFND	17	0	0	40,272
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		1,106,094	54,407	SH		DFND	17	54,407	0	0
STRATEGY SHS	DAY HAGAN NED	86280R860		21	1	SH		DFND	9	1	0	0
CLEARWATER PAPER CORP	COM	18538R103		6,503,307	148,715	SH		DFND	4	148,715	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		35,659	1,754	SH		DFND	18	1,754	0	0
ZIONS BANCORPORATION N A	COM	989701107		1,990,758	45,870	SH		DFND	21	45,870	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103		10,171	3,018	SH		DFND	3	3,018	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103		34,263	10,167	SH		DFND	2	10,167	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6		711,040	769,000	PRN		DFND	2	769,000	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103		274,888	81,569	SH		DFND	4	81,569	0	0
GRAHAM HLDGS CO	COM CL B	384637104		455,234	593	SH		DFND	17	0	0	593
MOHAWK INDS INC	COM	608190104		7,328,531	55,990	SH		DFND	2	55,990	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103		8	1	SH		DFND	9	1	0	0
MOHAWK INDS INC	COM	608190104		15,050,779	114,988	SH		DFND	4	114,988	0	0
MOHAWK INDS INC	COM	608190104		1,216,099	9,291	SH		DFND	5	9,291	0	0
RF INDS LTD	COM PAR $0.01	749552105		5	1	SH		DFND	9	1	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		1,147,865	32,072	SH		DFND	17	0	0	32,072
MOHAWK INDS INC	COM	608190104		1,473,560	11,258	SH		DFND	7	11,258	0	0
MOHAWK INDS INC	COM	608190104		172	1	SH		DFND	9	1	0	0
TIDAL TR II	YIELDMAX NFLX	88634T782		16,973	914	SH		DFND	4	914	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		32,802,878	2,057,897	SH		DFND	9	0	0	2,057,897
LAM RESEARCH CORP	COM	512807108		529,506	545	SH		DFND	24	545	0	0
RESOURCES CONNECTION INC	COM	76122Q105		92,278	7,012	SH		DFND	9	0	0	7,012
LAM RESEARCH CORP	COM	512807108		140,459,875	144,570	SH		DFND	21	144,570	0	0
IONQ INC	COM	46222L108		93,217	9,331	SH		DFND	17	0	0	9,331
GENETIC TECHNOLOGIES LTD	SPONSORED ADS	37185R406		49,792	17,229	SH		DFND	4	17,229	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		1,136,635	10,853	SH		DFND	4	10,853	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		267	3	SH		DFND	9	3	0	0
BANK NEW YORK MELLON CORP	COM	064058100		152,755,042	2,651,076	SH		DFND	17	2,651,076	0	0
ONEMAIN HLDGS INC	COM	68268W103		5,491,817	107,493	SH		DFND	4	107,493	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		736	69	SH		DFND	1	69	0	0
BANK NEW YORK MELLON CORP	COM	064058100		6,746,668	117,089	SH		DFND	18	117,089	0	0
ONEMAIN HLDGS INC	COM	68268W103		983,074	19,242	SH		DFND	7	19,242	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100		1,810	115	SH		DFND	17	0	0	115
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		585,127	54,890	SH		DFND	2	54,890	0	0
BANK NEW YORK MELLON CORP	COM	064058100		17,724,661	307,613	SH		DFND	19	307,613	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		4,537,425	67,330	SH		DFND	17	67,330	0	0
NEW PAC METALS CORP	COM	64782A107		360,949	269,365	SH		DFND	3	269,365	0	0
ONEMAIN HLDGS INC	COM	68268W103		223,148	4,367	SH		DFND	9	4,367	0	0
LAZARD INC	COM	52110M109		74,388,377	1,776,651	SH		DFND	9	0	0	1,776,651
ISHARES TR	SHRT NAT MUN ETF	464288158		969	9	SH		DFND	9	9	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		140,318	13,163	SH		DFND	4	13,163	0	0
NEW PAC METALS CORP	COM	64782A107		5	4	SH		DFND	1	4	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		181	17	SH		DFND	7	17	0	0
EVOLUS INC	COM	30052C107		11,900	850	SH		DFND	7	0	850	0
CLEARWATER PAPER CORP	COM	18538R103		219	5	SH		DFND	7	5	0	0
BANK NEW YORK MELLON CORP	COM	064058100		10,290,932	178,600	SH		DFND	16	178,600	0	0
BANK NEW YORK MELLON CORP	COM	064058100		42,008,956	729,069	SH		DFND	21	729,069	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		1,992,445	26,425	SH		DFND	4	26,425	0	0
ONEMAIN HLDGS INC	COM	68268W103		869	17	SH		DFND	1	17	0	0
VULCAN MATLS CO	COM	929160109		21,532,439	78,896	SH		DFND	17	0	0	78,896
VIRGINIA NATL BANKSHARES COR	COM	928031103		43,434	1,443	SH		DFND	9	0	0	1,443
ONEMAIN HLDGS INC	COM	68268W103		1,038,864	20,334	SH		DFND	2	20,334	0	0
COLUMBIA FINL INC	COM	197641103		14,646	851	SH		DFND	17	0	0	851
NATIONAL FUEL GAS CO	COM	636180101		96,642	1,799	SH		DFND	7	0	1,799	0
ADVANCE AUTO PARTS INC	COM	00751Y106		8,037,601	94,460	SH		DFND	2	94,460	0	0
VSE CORP	COM	918284100		400	5	SH		DFND	7	5	0	0
BRUNSWICK CORP	COM	117043109		16,092,913	166,731	SH		DFND	17	166,731	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		54,883	645	SH		DFND	1	645	0	0
BRUNSWICK CORP	COM	117043109		6,842,689	70,894	SH		DFND	18	70,894	0	0
VSE CORP	COM	918284100		880	11	SH		DFND	1	11	0	0
BRUNSWICK CORP	COM	117043109		20,351,242	210,850	SH		DFND	19	210,850	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		76,581	900	SH		DFND	7	900	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105		17	1	SH		DFND	9	1	0	0
VSE CORP	COM	918284100		1,339,120	16,739	SH		DFND	2	16,739	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		5,166,811	466,739	SH		DFND	17	466,739	0	0
VSE CORP	COM	918284100		1,772,880	22,161	SH		DFND	4	22,161	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		70,644,271	830,230	SH		DFND	4	830,230	0	0
TIDAL ETF TR	SOFI SELCT 500	886364207		10,600	569	SH		DFND	17	569	0	0
KINSALE CAP GROUP INC	COM	49714P108		101,368,853	193,179	SH		DFND	20	193,179	0	0
DINE BRANDS GLOBAL INC	COM	254423106		321,476	6,916	SH		DFND	17	0	0	6,916
LAM RESEARCH CORP	COM	512807108		32,368,826	33,316	SH		DFND	19	33,316	0	0
LAM RESEARCH CORP	COM	512807108		157,917,045	162,538	SH		DFND	18	162,538	0	0
URANIUM ENERGY CORP	COM	916896103		2,477,149	366,985	SH		DFND	9	0	0	366,985
LAM RESEARCH CORP	COM	512807108		564,501,181	581,019	SH		DFND	17	581,019	0	0
ISHARES TR	EAFE VALUE ETF	464288877		79,212,493	1,456,112	SH		DFND	17	1,456,112	0	0
WOODWARD INC	COM	980745103		4,502,235	29,212	SH		DFND	9	0	0	29,212
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104		2,487	1,516	SH		DFND	17	1,516	0	0
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617		78	7	SH		DFND	9	0	0	7
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858		61,127,092	1,225,483	SH		DFND	9	0	0	1,225,483
ADVANCE AUTO PARTS INC	COM	00751Y106		280	3	SH		DFND	9	3	0	0
CORNING INC	COM	219350105		29,337,795	890,103	SH		DFND	21	890,103	0	0
BBB FOODS INC	CL A COM	G0896C103		11,747,320	494,000	SH		DFND	16	494,000	0	0
PAYONEER GLOBAL INC	COM	70451X104		307,947	63,363	SH		DFND	17	0	0	63,363
EOG RES INC	COM	26875P101		3,423,031	26,775	SH		DFND	7	0	0	26,775
DONALDSON INC	COM	257651109		14,766,252	197,727	SH		DFND	21	197,727	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		1,392,749	243,914	SH		DFND	9	0	0	243,914
MDXHEALTH SA	SHS NEW	B5950S113		917	354	SH		DFND	4	354	0	0
VERMILION ENERGY INC	COM	923725105		121,004	9,727	SH		DFND	9	0	0	9,727
BRUNSWICK CORP	COM	117043109		1,046,952	10,847	SH		DFND	21	10,847	0	0
EOG RES INC	COM	26875P101		157,067,041	1,228,622	SH		DFND	9	0	0	1,228,622
EOG RES INC	COM	26875P101		5,052,492	39,522	SH		DFND	8	0	0	39,522
BRUNSWICK CORP	COM	117043109		267,360	2,770	SH		DFND	24	2,770	0	0
KINSALE CAP GROUP INC	COM	49714P108		30,464,869	58,057	SH		DFND	17	58,057	0	0
CORNING INC	COM	219350105		7,939,438	240,881	SH		DFND	19	240,881	0	0
KINSALE CAP GROUP INC	COM	49714P108		8,054,759	15,350	SH		DFND	18	15,350	0	0
METLIFE INC	COM	59156R108		30,253,332	408,222	SH		DFND	2	408,222	0	0
GEVO INC	COM PAR	374396406		1,487	1,935	SH		DFND	7	0	1,935	0
CORNING INC	COM	219350105		116,740,172	3,541,874	SH		DFND	17	3,541,874	0	0
CARMELL CORPORATION	COM	142922103		5,327	2,081	SH		DFND	4	2,081	0	0
METLIFE INC	COM	59156R108		128,581	1,735	SH		DFND	1	1,735	0	0
CORNING INC	COM	219350105		2,511,222	76,190	SH		DFND	18	76,190	0	0
METLIFE INC	COM	59156R108		58,986,817	795,936	SH		DFND	4	795,936	0	0
IDEAL PWR INC	COM NEW	451622203		445	50	SH		DFND	9	0	0	50
METLIFE INC	COM	59156R108		48,616	656	SH		DFND	5	656	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		16,255	177	SH		DFND	17	177	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105		2,285,809	323,769	SH		DFND	9	0	0	323,769
UNITED THERAPEUTICS CORP DEL	COM	91307C102		285,083	1,241	SH		DFND	7	0	1,241	0
KINSALE CAP GROUP INC	COM	49714P108		2,798,438	5,333	SH		DFND	19	5,333	0	0
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503		13,275	244	SH		DFND	9	0	0	244
THE REALREAL INC	COM	88339P101		18,185	4,651	SH		DFND	1	4,651	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		21,765,524	763,970	SH		DFND	9	0	0	763,970
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		150,091	3,314	SH		DFND	4	3,314	0	0
EVERCORE INC	CLASS A	29977A105		47,185	245	SH		DFND	7	0	0	245
ELECTRONIC ARTS INC	COM	285512109		150,676,837	1,135,726	SH		DFND	17	1,135,726	0	0
EVERCORE INC	CLASS A	29977A105		48,598,898	252,343	SH		DFND	9	0	0	252,343
THE REALREAL INC	COM	88339P101		2,111,963	540,144	SH		DFND	2	540,144	0	0
NATIONAL PRESTO INDS INC	COM	637215104		825,983	9,856	SH		DFND	17	0	0	9,856
THE REALREAL INC	COM	88339P101		8,010,268	2,048,662	SH		DFND	4	2,048,662	0	0
THE REALREAL INC	COM	88339P101		44,418	11,360	SH		DFND	7	11,360	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		965,945	21,328	SH		DFND	2	21,328	0	0
ELECTRONIC ARTS INC	COM	285512109		133	1	SH		DFND	11	1	0	0
ELECTRONIC ARTS INC	COM	285512109		133	1	SH		DFND	10	1	0	0
ATN INTL INC	COM	00215F107		795,625	25,253	SH		DFND	17	25,253	0	0
PURE STORAGE INC	CL A	74624M102		2,526,974	48,605	SH		DFND	17	0	0	48,605
ELECTRONIC ARTS INC	COM	285512109		6,481,328	48,853	SH		DFND	19	48,853	0	0
ELECTRONIC ARTS INC	COM	285512109		8,019,105	60,444	SH		DFND	18	60,444	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108		998,455	96,376	SH		DFND	9	0	0	96,376
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		1,734,125	7,102	SH		DFND	17	7,102	0	0
UPSTART HLDGS INC	COM	91680M107		1,919,301	71,376	SH		DFND	9	0	0	71,376
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		160	3	SH		DFND	9	3	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		3,000,217	68,326	SH		DFND	17	0	0	68,326
MID-AMER APT CMNTYS INC	COM	59522J103		310,529	2,360	SH		DFND	7	0	2,360	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		37	1	SH		DFND	9	1	0	0
JOHNSON OUTDOORS INC	CL A	479167108		5,303	115	SH		DFND	7	0	115	0
ELECTRONIC ARTS INC	COM	285512109		20,172,474	152,050	SH		DFND	21	152,050	0	0
UNITED PARKS & RESORTS INC	COM	81282V100		182,008	3,238	SH		DFND	17	0	0	3,238
CHICAGO RIVET & MACH CO	COM	168088102		117,402	6,906	SH		DFND	9	0	0	6,906
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346		6,630	200	SH		DFND	9	0	0	200
ELECTRONIC ARTS INC	COM	285512109		81,577,921	614,893	SH		DFND	20	614,893	0	0
CENOVUS ENERGY INC	COM	15135U109		59,970	3,000	SH		DFND	18	3,000	0	0
AMES NATL CORP	COM	031001100		558,461	27,674	SH		DFND	9	0	0	27,674
LONGBOARD PHARMACEUTICALS IN	COM	54300N103		950	44	SH		DFND	9	0	0	44
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		156	5	SH		DFND	9	5	0	0
SUNOPTA INC	COM	8676EP108		162,565	23,663	SH		DFND	17	0	0	23,663
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		1,106,885	56,880	SH		DFND	9	0	0	56,880
CENOVUS ENERGY INC	COM	15135U109		21,310,911	1,066,078	SH		DFND	17	1,066,078	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		1,470,516	4,732	SH		DFND	18	4,732	0	0
MRC GLOBAL INC	COM	55345K103		91,233	7,258	SH		DFND	17	0	0	7,258
MOTOROLA SOLUTIONS INC	COM NEW	620076307		56,501,457	159,168	SH		DFND	2	159,168	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		82,167	7,708	SH		DFND	17	0	0	7,708
ETSY INC	COM	29786A106		11,167,521	162,507	SH		DFND	9	0	0	162,507
MOTOROLA SOLUTIONS INC	COM NEW	620076307		51,827	146	SH		DFND	5	146	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		81,860,873	230,607	SH		DFND	4	230,607	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		2,661,285	7,497	SH		DFND	7	7,497	0	0
MIMEDX GROUP INC	COM	602496101		4,961,110	644,300	SH		DFND	16	644,300	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		11,049,347	31,126	SH		DFND	9	31,126	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		5,622,581	18,093	SH		DFND	17	18,093	0	0
TRAEGER INC	COMMON STOCK	89269P103		827	327	SH		DFND	1	327	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		26,970,455	255,257	SH		DFND	4	255,257	0	0
NCR VOYIX CORPORATION	COM	62886E108		46,592	3,689	SH		DFND	1	3,689	0	0
MIMEDX GROUP INC	COM	602496101		197,359	25,631	SH		DFND	17	25,631	0	0
NCR VOYIX CORPORATION	COM	62886E108		14,438,629	1,143,201	SH		DFND	2	1,143,201	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		309,584	2,930	SH		DFND	2	2,930	0	0
GERDAU SA	SPON ADR REP PFD	373737105		3,300,208	746,653	SH		DFND	17	746,653	0	0
BLUE BIRD CORP	COM	095306106		170,076	4,436	SH		DFND	17	4,436	0	0
TRAEGER INC	COMMON STOCK	89269P103		23,822	9,416	SH		DFND	4	9,416	0	0
NCR VOYIX CORPORATION	COM	62886E108		11,863,713	939,328	SH		DFND	4	939,328	0	0
TRAEGER INC	COMMON STOCK	89269P103		135,062	53,384	SH		DFND	2	53,384	0	0
ETSY INC	COM	29786A106		35,246	512	SH		DFND	7	0	0	512
IGM BIOSCIENCES INC	COM	449585108		40,906	4,239	SH		DFND	17	0	0	4,239
NCR VOYIX CORPORATION	COM	62886E108		317,998	25,178	SH		DFND	7	25,178	0	0
TRAEGER INC	COMMON STOCK	89269P103		25	10	SH		DFND	7	10	0	0
NCR VOYIX CORPORATION	COM	62886E108		17	1	SH		DFND	9	1	0	0
SHIFT4 PMTS INC	CL A	82452J109		60,668,381	918,244	SH		DFND	18	918,244	0	0
SHIFT4 PMTS INC	CL A	82452J109		7,984,361	120,847	SH		DFND	17	120,847	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		66,462	1,692	SH		DFND	17	1,692	0	0
SHIFT4 PMTS INC	CL A	82452J109		13,053,318	197,568	SH		DFND	19	197,568	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		500	4	SH		DFND	9	4	0	0
ENTEGRIS INC	COM	29362U104		573,396	4,079	SH		DFND	7	0	0	4,079
ENTEGRIS INC	COM	29362U104		8,136,168	57,892	SH		DFND	9	0	0	57,892
SHIFT4 PMTS INC	CL A	82452J109		8,804,158	133,255	SH		DFND	21	133,255	0	0
ADICET BIO INC	COM	007002108		1,605,870	683,349	SH		DFND	16	683,349	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		520,891	6,378	SH		DFND	7	0	6,378	0
ADICET BIO INC	COM	007002108		62,987	26,803	SH		DFND	17	26,803	0	0
GLATFELTER CORPORATION	COM	377320106		1,192	596	SH		DFND	17	0	0	596
ENOVIX CORPORATION	COM	293594107		8,031,210	1,002,648	SH		DFND	9	0	0	1,002,648
POSTAL REALTY TRUST INC	CL A	73757R102		712,332	49,743	SH		DFND	17	49,743	0	0
WELLS FARGO CO NEW	COM	949746101		608,954,124	10,506,454	SH		DFND	9	0	0	10,506,454
MOTOROLA SOLUTIONS INC	COM NEW	620076307		134,182	378	SH		DFND	1	378	0	0
WELLS FARGO CO NEW	COM	949746101		20,300,954	350,258	SH		DFND	8	0	0	350,258
WELLS FARGO CO NEW	COM	949746101		4,680,313	80,750	SH		DFND	7	0	0	80,750
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1		533,596	560,000	PRN		DFND	21	560,000	0	0
SHIFT4 PMTS INC	CL A	82452J109		179,644	2,719	SH		DFND	24	2,719	0	0
TALKSPACE INC	COM	87427V103		203,558	57,019	SH		DFND	9	0	0	57,019
HNI CORP	COM	404251100		7,953,350	176,232	SH		DFND	4	176,232	0	0
HNI CORP	COM	404251100		2,701,798	59,867	SH		DFND	2	59,867	0	0
ATN INTL INC	COM	00215F107		432,564	13,730	SH		DFND	2	13,730	0	0
HNI CORP	COM	404251100		2,527	56	SH		DFND	1	56	0	0
ATN INTL INC	COM	00215F107		693	22	SH		DFND	1	22	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128		6,572,016	37,486	SH		DFND	9	0	0	37,486
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		3,783,778	63,083	SH		DFND	9	0	0	63,083
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		149	1	SH		DFND	9	1	0	0
LINKBANCORP INC	COM	53578P105		15,851	2,284	SH		DFND	4	2,284	0	0
LINKBANCORP INC	COM	53578P105		9,237	1,331	SH		DFND	1	1,331	0	0
CANADIAN SOLAR INC	COM	136635109		533,026	26,975	SH		DFND	1	26,975	0	0
LINKBANCORP INC	COM	53578P105		55,763	8,035	SH		DFND	2	8,035	0	0
HNI CORP	COM	404251100		92	2	SH		DFND	9	2	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		601,263	8,617	SH		DFND	17	0	0	8,617
HNI CORP	COM	404251100		767	17	SH		DFND	7	17	0	0
CANADIAN SOLAR INC	COM	136635109		90,145	4,562	SH		DFND	2	4,562	0	0
CANADIAN SOLAR INC	COM	136635109		1,390,867	70,388	SH		DFND	4	70,388	0	0
WORTHINGTON STL INC	COM SHS	982104101		2,490,428	69,468	SH		DFND	9	0	0	69,468
WORTHINGTON STL INC	COM SHS	982104101		123,037	3,432	SH		DFND	7	0	0	3,432
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		4,299,449	92,085	SH		DFND	17	92,085	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		36,278	777	SH		DFND	18	777	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794		94	1	SH		DFND	9	1	0	0
REMITLY GLOBAL INC	COM	75960P104		165,899	7,999	SH		DFND	9	0	0	7,999
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		982,455,808	12,202,904	SH		DFND	9	0	0	12,202,904
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		409,039	276,378	SH		DFND	17	276,378	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408		4,356	900	SH		DFND	3	900	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		9,193	835	SH		DFND	7	0	835	0
ALLAKOS INC	COM	01671P100		20	16	SH		DFND	7	0	16	0
MIRUM PHARMACEUTICALS INC	COM	604749101		13,665	544	SH		DFND	7	0	544	0
STOCK YDS BANCORP INC	COM	861025104		313,709	6,414	SH		DFND	24	6,414	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		25,055	5,001	SH		DFND	3	5,001	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		2,436,664	486,360	SH		DFND	4	486,360	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		721	144	SH		DFND	1	144	0	0
P10 INC	COM CL A	69376K106		7,553	897	SH		DFND	7	0	897	0
IMAX CORP	COM	45245E109		86,671	5,360	SH		DFND	17	0	0	5,360
AURINIA PHARMACEUTICALS INC	COM	05156V102		1,488,927	297,191	SH		DFND	2	297,191	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200		18,253,847	272,080	SH		DFND	9	0	0	272,080
HERITAGE COMM CORP	COM	426927109		2,113,999	246,386	SH		DFND	17	246,386	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		256	51	SH		DFND	7	51	0	0
STOCK YDS BANCORP INC	COM	861025104		1,246,080	25,477	SH		DFND	21	25,477	0	0
ALASKA AIR GROUP INC	COM	011659109		29,045,334	675,630	SH		DFND	17	675,630	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		4,304,624	187,402	SH		DFND	10	187,402	0	0
ALASKA AIR GROUP INC	COM	011659109		148,058	3,444	SH		DFND	18	3,444	0	0
ALASKA AIR GROUP INC	COM	011659109		2,282,984	53,105	SH		DFND	19	53,105	0	0
ITT INC	COM	45073V108		60,397	444	SH		DFND	7	0	0	444
ITT INC	COM	45073V108		11,860,184	87,188	SH		DFND	9	0	0	87,188
HARTFORD FINL SVCS GROUP INC	COM	416515104		620,052	6,017	SH		DFND	7	0	6,017	0
FMC CORP	COM NEW	302491303		129,120	2,027	SH		DFND	7	0	0	2,027
FMC CORP	COM NEW	302491303		13,516,758	212,194	SH		DFND	8	0	0	212,194
FMC CORP	COM NEW	302491303		19,876,615	312,034	SH		DFND	9	0	0	312,034
TECHTARGET INC	COM	87874R100		1,250,110	37,790	SH		DFND	17	0	0	37,790
UNITY BANCORP INC	COM	913290102		4,881	176	SH		DFND	9	176	0	0
STOCK YDS BANCORP INC	COM	861025104		9,559,460	195,450	SH		DFND	19	195,450	0	0
SPDR SER TR	NYSE TECH ETF	78464A102		14,226	78	SH		DFND	4	78	0	0
PAYCOM SOFTWARE INC	COM	70432V102		214,135	1,076	SH		DFND	7	0	1,076	0
PDF SOLUTIONS INC	COM	693282105		632,020	18,771	SH		DFND	17	0	0	18,771
EMEREN GROUP LTD	SPONSORED ADS	75971T301		2,494	1,292	SH		DFND	17	0	0	1,292
STOCK YDS BANCORP INC	COM	861025104		1,375,798	28,129	SH		DFND	17	28,129	0	0
STOCK YDS BANCORP INC	COM	861025104		3,043,229	62,221	SH		DFND	18	62,221	0	0
FLOWERS FOODS INC	COM	343498101		2,110,415	88,859	SH		DFND	17	0	0	88,859
D R HORTON INC	COM	23331A109		23,696,681	144,009	SH		DFND	21	144,009	0	0
CALERES INC	COM	129500104		1,072,524	26,140	SH		DFND	9	0	0	26,140
UNITY BANCORP INC	COM	913290102		304	11	SH		DFND	1	11	0	0
UNITY BANCORP INC	COM	913290102		276,276	10,010	SH		DFND	2	10,010	0	0
SYSCO CORP	COM	871829107		826,818	10,185	SH		DFND	7	0	10,185	0
D R HORTON INC	COM	23331A109		4,278	26	SH		DFND	20	26	0	0
UNITY BANCORP INC	COM	913290102		267,610	9,696	SH		DFND	4	9,696	0	0
SPDR SER TR	NYSE TECH ETF	78464A102		224	1	SH		DFND	9	1	0	0
FLOWSERVE CORP	COM	34354P105		3,024,838	66,218	SH		DFND	2	66,218	0	0
TECHTARGET INC	COM	87874R100		2,509,085	75,849	SH		DFND	20	0	0	75,849
FLOWSERVE CORP	COM	34354P105		78	1	SH		DFND	9	1	0	0
PROCTER AND GAMBLE CO	COM	742718109		14,162,783	87,289	SH		DFND	7	0	0	87,289
PLAYAGS INC	COM	72814N104		2,766	308	SH		DFND	7	0	308	0
FLOWSERVE CORP	COM	34354P105		22,258,768	487,276	SH		DFND	4	487,276	0	0
FLOWSERVE CORP	COM	34354P105		121,280	2,655	SH		DFND	7	2,655	0	0
COLUMBIA BKG SYS INC	COM	197236102		90,854,438	4,695,319	SH		DFND	20	4,695,319	0	0
BOEING CO	COM	097023105		58,660,352	303,955	SH		DFND	17	0	0	303,955
PROCTER AND GAMBLE CO	COM	742718109		3,391,045,676	20,900,127	SH		DFND	9	0	0	20,900,127
D R HORTON INC	COM	23331A109		3,041,378	18,483	SH		DFND	18	18,483	0	0
PROCTER AND GAMBLE CO	COM	742718109		141,664,207	873,123	SH		DFND	8	0	0	873,123
D R HORTON INC	COM	23331A109		18,632,819	113,235	SH		DFND	19	113,235	0	0
D R HORTON INC	COM	23331A109		235,872,051	1,433,436	SH		DFND	17	1,433,436	0	0
BOEING CO	COM	097023105		144,743	750	SH		DFND	13	0	0	750
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103		13	2	SH		DFND	9	2	0	0
SONOS INC	COM	83570H108		26,284	1,379	SH		DFND	7	0	1,379	0
IRADIMED CORP	COM	46266A109		444,035	10,094	SH		DFND	17	0	0	10,094
BLACKROCK FLOATING RATE INCO	COM	09255X100		1,034	80	SH		DFND	2	80	0	0
KRISPY KREME INC	COM	50101L106		602,801	39,566	SH		DFND	17	39,566	0	0
ISHARES TR	U.S. FINLS ETF	464287788		112,514,391	1,176,313	SH		DFND	9	0	0	1,176,313
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		4,980	685	SH		DFND	9	0	0	685
JETBLUE AWYS CORP	COM	477143101		186	25	SH		DFND	7	25	0	0
JETBLUE AWYS CORP	COM	477143101		899	121	SH		DFND	9	121	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		545,365	5,307	SH		DFND	17	5,307	0	0
EIGER BIOPHARMACEUTICALS INC	COM NEW	28249U204		35	7	SH		DFND	2	7	0	0
CAMPBELL SOUP CO	COM	134429109		14,048,245	316,046	SH		DFND	2	316,046	0	0
JETBLUE AWYS CORP	COM	477143101		7,487	1,009	SH		DFND	1	1,009	0	0
JETBLUE AWYS CORP	COM	477143101		8,087,258	1,089,927	SH		DFND	2	1,089,927	0	0
EIGER BIOPHARMACEUTICALS INC	COM NEW	28249U204		100	20	SH		DFND	1	20	0	0
CAMPBELL SOUP CO	COM	134429109		15,380,456	346,017	SH		DFND	4	346,017	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232		171,057	10,188	SH		DFND	2	10,188	0	0
JETBLUE AWYS CORP	COM	477143101		12,665,384	1,706,925	SH		DFND	4	1,706,925	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		34,819	6,240	SH		DFND	9	0	0	6,240
CAMPBELL SOUP CO	COM	134429109		9,868	222	SH		DFND	1	222	0	0
XPENG INC	ADS	98422D105		709,071	92,327	SH		DFND	19	92,327	0	0
BLINK CHARGING CO	COM	09354A100		933	310	SH		DFND	7	0	310	0
ARK ETF TR	3D PRINTING ETF	00214Q500		64	2	SH		DFND	9	2	0	0
CHEMED CORP NEW	COM	16359R103		143,150	223	SH		DFND	7	223	0	0
XPENG INC	ADS	98422D105		4,231,688	551,001	SH		DFND	17	551,001	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232		354,907	21,138	SH		DFND	4	21,138	0	0
CHEMED CORP NEW	COM	16359R103		1,339	2	SH		DFND	9	2	0	0
ARROW ELECTRS INC	COM	042735100		4,655,075	35,957	SH		DFND	9	0	0	35,957
APARTMENT INCOME REIT CORP	COM	03750L109		3,410,422	105,033	SH		DFND	2	105,033	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		1,882	24	SH		DFND	1	24	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		3,720,631	241,286	SH		DFND	9	0	0	241,286
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232		25	1	SH		DFND	9	1	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500		26,175	1,154	SH		DFND	4	1,154	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		125,550	1,601	SH		DFND	2	1,601	0	0
ARROW ELECTRS INC	COM	042735100		312,927	2,417	SH		DFND	7	0	0	2,417
APARTMENT INCOME REIT CORP	COM	03750L109		5,130	158	SH		DFND	1	158	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		2,693,884	34,352	SH		DFND	4	34,352	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		11,218	1,455	SH		DFND	7	0	1,455	0
APARTMENT INCOME REIT CORP	COM	03750L109		565,108	17,404	SH		DFND	7	17,404	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,542,384	3,864	SH		DFND	20	0	0	3,864
APARTMENT INCOME REIT CORP	COM	03750L109		11,205,981	345,118	SH		DFND	4	345,118	0	0
CHEMED CORP NEW	COM	16359R103		642	1	SH		DFND	1	1	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		383,308	11,805	SH		DFND	5	11,805	0	0
CHEMED CORP NEW	COM	16359R103		8,365,632	13,032	SH		DFND	2	13,032	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		129	1	SH		DFND	9	1	0	0
CHEMED CORP NEW	COM	16359R103		37,651,762	58,654	SH		DFND	4	58,654	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		56	1	SH		DFND	9	1	0	0
QUALCOMM INC	COM	747525103		3,860,717	22,804	SH		DFND	7	0	22,804	0
CENTRAL PAC FINL CORP	COM NEW	154760409		3,363,682	170,313	SH		DFND	4	170,313	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		9,105	461	SH		DFND	5	461	0	0
AKOYA BIOSCIENCES INC	COM	00974H104		7,753	1,653	SH		DFND	17	0	0	1,653
CENTRAL PAC FINL CORP	COM NEW	154760409		178	9	SH		DFND	7	9	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		79	4	SH		DFND	1	4	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		652,777	33,052	SH		DFND	2	33,052	0	0
VALE S A	SPONSORED ADS	91912E105		2,052,150	168,347	SH		DFND	17	0	0	168,347
ORIC PHARMACEUTICALS INC	COM	68622P109		1,143,010	83,128	SH		DFND	17	0	0	83,128
ORASURE TECHNOLOGIES INC	COM	68554V108		73,517	11,954	SH		DFND	7	0	11,954	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797		56	1	SH		DFND	9	1	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		104,458,016	261,740	SH		DFND	17	0	0	261,740
CHENIERE ENERGY INC	COM NEW	16411R208		201,611,192	1,250,069	SH		DFND	9	0	0	1,250,069
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840		22	2	SH		DFND	9	2	0	0
EXCHANGE LISTED FDS TR	QRAFT AI ENHCD	30151E798		60	1	SH		DFND	9	1	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		20,404,739	126,517	SH		DFND	7	0	0	126,517
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,765,973	4,425	SH		DFND	13	0	0	4,425
GOLDEN ENTMT INC	COM	381013101		918,025	24,926	SH		DFND	2	24,926	0	0
GOLDEN ENTMT INC	COM	381013101		589	16	SH		DFND	1	16	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		53	2	SH		DFND	9	2	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		12,013,374	1,733,531	SH		DFND	17	1,733,531	0	0
GOLDEN ENTMT INC	COM	381013101		2,853,736	77,484	SH		DFND	4	77,484	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		34,940	1,359	SH		DFND	7	0	1,359	0
TELA BIO INC	COM	872381108		62,886	11,091	SH		DFND	9	0	0	11,091
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		6,563,865	142,136	SH		DFND	9	0	0	142,136
GOLDEN ENTMT INC	COM	381013101		295	8	SH		DFND	7	8	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		822,070	27,266	SH		DFND	4	27,266	0	0
GOLDEN ENTMT INC	COM	381013101		49	1	SH		DFND	9	1	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		21,798	723	SH		DFND	7	723	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		4,211,015	607,650	SH		DFND	11	607,650	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		42,029	1,394	SH		DFND	2	1,394	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		1,097	971	SH		DFND	7	0	971	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		3,284,440	208,801	SH		DFND	17	208,801	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109		108,482	33,795	SH		DFND	4	33,795	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		263	8	SH		DFND	9	8	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109		163,039	50,791	SH		DFND	2	50,791	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109		10,924	3,403	SH		DFND	1	3,403	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		1,274,118	55,589	SH		DFND	17	0	0	55,589
ELLINGTON FINANCIAL INC	COM	28852N109		71	5	SH		DFND	9	5	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502		748	400	SH		DFND	17	400	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		2,604,436	220,528	SH		DFND	4	220,528	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		248	21	SH		DFND	7	21	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103		57,065	20,601	SH		DFND	4	20,601	0	0
CAMPBELL SOUP CO	COM	134429109		287,280	6,463	SH		DFND	7	6,463	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108		62	1	SH		DFND	9	1	0	0
CAMPBELL SOUP CO	COM	134429109		185	4	SH		DFND	9	4	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103		17	5	SH		DFND	9	5	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		678,768	57,474	SH		DFND	1	57,474	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301		124,509	3,173	SH		DFND	2	3,173	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7		1,264,154	870,000	PRN		DFND	21	870,000	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		1,181	100	SH		DFND	00	100	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301		5,140	131	SH		DFND	1	131	0	0
ATN INTL INC	COM	00215F107		126	4	SH		DFND	7	4	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		3,780,218	32,518	SH		DFND	17	0	0	32,518
ATN INTL INC	COM	00215F107		2,057,150	65,296	SH		DFND	4	65,296	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		1,643,834	139,190	SH		DFND	2	139,190	0	0
COOL CO LTD	COMMON SHARES	G2415A113		2,280	205	SH		DFND	4	205	0	0
ISHARES TR	U S EQUITY FACTR	46434V282		961,639	17,871	SH		DFND	17	17,871	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301		6,611,626	168,492	SH		DFND	4	168,492	0	0
ATN INTL INC	COM	00215F107		46	1	SH		DFND	9	1	0	0
LINDE PLC	SHS	G54950103		1,962,216	4,226	SH		DFND	8	4,226	0	0
LINDE PLC	SHS	G54950103		10,639,650	22,914	SH		DFND	9	22,914	0	0
APPFOLIO INC	COM CL A	03783C100		93,021	377	SH		DFND	7	0	377	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		42	2	SH		DFND	9	2	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		293,032	2,454	SH		DFND	7	0	2,454	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		1,330,440	39,774	SH		DFND	5	39,774	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842		32,055,667	352,608	SH		DFND	9	0	0	352,608
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		8,550,021	255,606	SH		DFND	2	255,606	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		10,398,251	280,049	SH		DFND	17	280,049	0	0
ENVIVA INC	COM	29415B103		115	261	SH		DFND	17	261	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		103,561	3,096	SH		DFND	4	3,096	0	0
AGORA INC	ADS	00851L103		2,633	1,049	SH		DFND	9	0	0	1,049
AFC GAMMA INC	COM	00109K105		51,885	4,191	SH		DFND	17	4,191	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		1,415,120	22,802	SH		DFND	17	22,802	0	0
LINDE PLC	SHS	G54950103		11,280,190	24,294	SH		DFND	1	24,294	0	0
ENVIVA INC	COM	29415B103		44	100	SH		DFND	10	100	0	0
LINDE PLC	SHS	G54950103		177,737,053	382,790	SH		DFND	2	382,790	0	0
LINDE PLC	SHS	G54950103		357,627,157	770,217	SH		DFND	4	770,217	0	0
WEBSTER FINL CORP	COM	947890109		2,713,353	53,444	SH		DFND	17	0	0	53,444
LINDE PLC	SHS	G54950103		357,991	771	SH		DFND	5	771	0	0
LINDE PLC	SHS	G54950103		8,054,559	17,347	SH		DFND	7	17,347	0	0
PURPLE INNOVATION INC	COM	74640Y106		1,044	600	SH		DFND	17	600	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4		136	137	PRN		DFND	9	137	0	0
CHESAPEAKE UTILS CORP	COM	165303108		2,146	20	SH		DFND	1	20	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		10,448	208	SH		DFND	7	0	208	0
CHESAPEAKE UTILS CORP	COM	165303108		3,363,640	31,348	SH		DFND	2	31,348	0	0
CHESAPEAKE UTILS CORP	COM	165303108		260,846	2,431	SH		DFND	5	2,431	0	0
CHESAPEAKE UTILS CORP	COM	165303108		6,688,224	62,332	SH		DFND	4	62,332	0	0
CHESAPEAKE UTILS CORP	COM	165303108		16,524	154	SH		DFND	7	154	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		791,128,835	14,084,543	SH		DFND	9	0	0	14,084,543
CHESAPEAKE UTILS CORP	COM	165303108		266	2	SH		DFND	9	2	0	0
MDU RES GROUP INC	COM	552690109		99,691	3,956	SH		DFND	7	0	3,956	0
JELD-WEN HLDG INC	COM	47580P103		102,498	4,828	SH		DFND	9	0	0	4,828
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265		27	3	SH		DFND	9	3	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		131	7	SH		DFND	9	7	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		1,138,137	246,884	SH		DFND	17	246,884	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		4,859,489	464,578	SH		DFND	17	464,578	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		13,319	769	SH		DFND	4	769	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		44,348	2,369	SH		DFND	9	0	0	2,369
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		10,783,007	672,676	SH		DFND	17	672,676	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		4,681	100	SH		DFND	4	100	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		87	1	SH		DFND	9	1	0	0
AMPLIFY ETF TR	INFLATION FIGHTE	032108748		12,150	430	SH		DFND	9	0	0	430
EMCOR GROUP INC	COM	29084Q100		49,112,048	140,240	SH		DFND	18	140,240	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100		6,184,218	1,149,482	SH		DFND	17	1,149,482	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6		513,227	665,000	PRN		DFND	21	665,000	0	0
EMCOR GROUP INC	COM	29084Q100		43,639,881	124,614	SH		DFND	17	124,614	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		111,282,474	3,245,333	SH		DFND	9	0	0	3,245,333
EOG RES INC	COM	26875P101		128	1	SH		DFND	10	1	0	0
ARCIMOTO INC	COM NEW	039587209		742	1,600	SH		DFND	9	0	0	1,600
BLUELINX HLDGS INC	COM NEW	09624H208		335,108	2,573	SH		DFND	17	0	0	2,573
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		967,026	60,326	SH		DFND	19	60,326	0	0
EMCOR GROUP INC	COM	29084Q100		6,939,563	19,816	SH		DFND	19	19,816	0	0
EOG RES INC	COM	26875P101		252,504,825	1,975,162	SH		DFND	17	1,975,162	0	0
EOG RES INC	COM	26875P101		114,535,436	895,928	SH		DFND	18	895,928	0	0
IMMUNOME INC	COM	45257U108		958,201	38,825	SH		DFND	17	0	0	38,825
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		1,211,184	81,233	SH		DFND	19	81,233	0	0
WISDOMTREE TR	NEW ECON REAL ES	97717W331		25	1	SH		DFND	9	1	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		2,399,198	160,912	SH		DFND	17	160,912	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		16,455,175	132,468	SH		DFND	4	132,468	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		124	1	SH		DFND	1	1	0	0
UNITED MARITIME CORPORATION	COM	Y92335101		235	90	SH		DFND	9	0	0	90
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		778,238	6,265	SH		DFND	2	6,265	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105		65,232	9,359	SH		DFND	17	0	0	9,359
MERSANA THERAPEUTICS INC	COM	59045L106		621,394	138,704	SH		DFND	2	138,704	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		1,988	16	SH		DFND	7	16	0	0
MERSANA THERAPEUTICS INC	COM	59045L106		300	67	SH		DFND	1	67	0	0
EOG RES INC	COM	26875P101		10,611	83	SH		DFND	20	83	0	0
MERSANA THERAPEUTICS INC	COM	59045L106		94	21	SH		DFND	7	21	0	0
MERSANA THERAPEUTICS INC	COM	59045L106		12,520,381	2,794,728	SH		DFND	4	2,794,728	0	0
EOG RES INC	COM	26875P101		71,294,706	557,687	SH		DFND	22	557,687	0	0
EOG RES INC	COM	26875P101		141,587,658	1,107,538	SH		DFND	21	1,107,538	0	0
EOG RES INC	COM	26875P101		547,922	4,286	SH		DFND	24	4,286	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		10,226,000	241,008	SH		DFND	9	0	0	241,008
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		107,661	92,811	SH		DFND	17	92,811	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		22,787,359	611,577	SH		DFND	2	611,577	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		115,245	3,093	SH		DFND	1	3,093	0	0
RADIUS RECYCLING INC	CL A	806882106		1,008,239	47,716	SH		DFND	2	47,716	0	0
RADIUS RECYCLING INC	CL A	806882106		981,953	46,472	SH		DFND	4	46,472	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		6,831,764	190,459	SH		DFND	9	0	0	190,459
RADIUS RECYCLING INC	CL A	806882106		211	10	SH		DFND	7	10	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		1,074,028,325	12,850,303	SH		DFND	2	12,850,303	0	0
RADIUS RECYCLING INC	CL A	806882106		23	1	SH		DFND	9	1	0	0
QUANTERIX CORP	COM	74766Q101		16,963	720	SH		DFND	7	0	720	0
ABERCROMBIE & FITCH CO	CL A	002896207		7,961,964	63,528	SH		DFND	17	0	0	63,528
ISHARES TR	MSCI USA MIN VOL	46429B697		5,736,263	68,632	SH		DFND	4	68,632	0	0
MARVELL TECHNOLOGY INC	COM	573874104		89,805	1,267	SH		DFND	8	0	0	1,267
ISHARES TR	MSCI USA MIN VOL	46429B697		255	3	SH		DFND	9	3	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1,692,164	23,873	SH		DFND	7	0	0	23,873
MARVELL TECHNOLOGY INC	COM	573874104		119,238,715	1,682,261	SH		DFND	9	0	0	1,682,261
ESSA BANCORP INC	COM	29667D104		1,969	108	SH		DFND	17	0	0	108
LAUREATE EDUCATION INC	COMMON STOCK	518613203		598,448	41,074	SH		DFND	17	41,074	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107		50,847	110,584	SH		DFND	2	110,584	0	0
OCEANEERING INTL INC	COM	675232102		3,440	147	SH		DFND	18	147	0	0
GENTEX CORP	COM	371901109		6,525,873	180,672	SH		DFND	2	180,672	0	0
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220		16,113	1,109	SH		DFND	9	0	0	1,109
BAKKT HOLDINGS INC	COM CL A	05759B107		625	1,359	SH		DFND	1	1,359	0	0
OCEANEERING INTL INC	COM	675232102		9,274,075	396,328	SH		DFND	17	396,328	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107		50,172	109,118	SH		DFND	4	109,118	0	0
GENTEX CORP	COM	371901109		3,106	86	SH		DFND	7	86	0	0
BOYD GAMING CORP	COM	103304101		1,077,111	15,999	SH		DFND	17	0	0	15,999
GENTEX CORP	COM	371901109		3,816,873	105,672	SH		DFND	4	105,672	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		31,528,265	654,384	SH		DFND	9	0	0	654,384
LANDS END INC NEW	COM	51509F105		4,236	389	SH		DFND	9	0	0	389
PROLOGIS INC.	COM	74340W103		241,298	1,853	SH		DFND	19	0	1,853	0
RADIUS RECYCLING INC	CL A	806882106		338	16	SH		DFND	1	16	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		902,044,703	24,209,466	SH		DFND	7	24,209,466	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302		2,290,363	304,569	SH		DFND	9	0	0	304,569
AFFIRM HLDGS INC	COM CL A	00827B106		77	2	SH		DFND	9	2	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		13,435	2,160	SH		DFND	7	0	2,160	0
HEALTHCARE SVCS GROUP INC	COM	421906108		1,740,960	139,500	SH		DFND	16	139,500	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		92	3	SH		DFND	21	3	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		72,461,609	1,944,756	SH		DFND	4	1,944,756	0	0
GENCOR INDS INC	COM	368678108		5,808	348	SH		DFND	17	0	0	348
WORKIVA INC	COM CL A	98139A105		83,274	982	SH		DFND	7	0	982	0
HEALTHCARE SVCS GROUP INC	COM	421906108		63,186	5,063	SH		DFND	18	5,063	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		2,235,139	179,097	SH		DFND	17	179,097	0	0
RLI CORP	COM	749607107		148	1	SH		DFND	1	1	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108		934,206	16,107	SH		DFND	7	0	16,107	0
RLI CORP	COM	749607107		5,110,337	34,420	SH		DFND	4	34,420	0	0
HENRY JACK & ASSOC INC	COM	426281101		11,624,448	66,911	SH		DFND	2	66,911	0	0
RLI CORP	COM	749607107		4,658,395	31,376	SH		DFND	2	31,376	0	0
HENRY JACK & ASSOC INC	COM	426281101		24,148	139	SH		DFND	1	139	0	0
RLI CORP	COM	749607107		181	1	SH		DFND	9	1	0	0
HENRY JACK & ASSOC INC	COM	426281101		56,854,011	327,255	SH		DFND	4	327,255	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		4,793,423	48,902	SH		DFND	17	0	0	48,902
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		50,165,823	959,927	SH		DFND	9	0	0	959,927
RLI CORP	COM	749607107		2,227	15	SH		DFND	7	15	0	0
HENRY JACK & ASSOC INC	COM	426281101		222,686,245	1,281,795	SH		DFND	8	1,281,795	0	0
HENRY JACK & ASSOC INC	COM	426281101		14,897,869	85,753	SH		DFND	7	85,753	0	0
HENRY JACK & ASSOC INC	COM	426281101		357	2	SH		DFND	9	2	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		9,031,171	92,136	SH		DFND	20	0	0	92,136
UNDER ARMOUR INC	CL C	904311206		544,168	76,214	SH		DFND	4	76,214	0	0
UNDER ARMOUR INC	CL C	904311206		1,914	268	SH		DFND	1	268	0	0
UNDER ARMOUR INC	CL C	904311206		1,164,748	163,130	SH		DFND	2	163,130	0	0
UNDER ARMOUR INC	CL C	904311206		316,266	44,295	SH		DFND	7	44,295	0	0
RPM INTL INC	COM	749685103		307,843	2,588	SH		DFND	7	0	2,588	0
OUSTER INC	COM NEW	68989M202		8	1	SH		DFND	17	1	0	0
UNDER ARMOUR INC	CL C	904311206		37	5	SH		DFND	9	5	0	0
ZILLOW GROUP INC	CL A	98954M101		270,577	5,653	SH		DFND	17	0	0	5,653
ISHARES INC	JP MRGN EM HI BD	464286285		89	2	SH		DFND	9	2	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		742	120	SH		DFND	1	120	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		4,662,025	754,373	SH		DFND	4	754,373	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109		518,276	26,674	SH		DFND	4	26,674	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		887,164	143,554	SH		DFND	2	143,554	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		33,551	12,519	SH		DFND	17	0	0	12,519
ANYWHERE REAL ESTATE INC	COM	75605Y106		12	1	SH		DFND	9	1	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109		11,580	596	SH		DFND	1	596	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460		3,108,675	104,739	SH		DFND	9	0	0	104,739
NATURAL GAS SVCS GROUP INC	COM	63886Q109		174,967	9,005	SH		DFND	2	9,005	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		192	31	SH		DFND	7	31	0	0
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851		39	1	SH		DFND	9	1	0	0
MARTEN TRANS LTD	COM	573075108		4,144,435	224,265	SH		DFND	17	224,265	0	0
MARTEN TRANS LTD	COM	573075108		3,880,800	210,000	SH		DFND	16	210,000	0	0
CRESCENT CAP BDC INC	COM	225655109		713,459	41,336	SH		DFND	9	0	0	41,336
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832		10,373	150	SH		DFND	9	0	0	150
AMN HEALTHCARE SVCS INC	COM	001744101		131,459	2,103	SH		DFND	7	0	2,103	0
ALGONQUIN PWR UTILS CORP	COM	015857105		4,168,432	659,562	SH		DFND	9	0	0	659,562
CRANE COMPANY	COMMON STOCK	224408104		14,820,923	109,679	SH		DFND	4	109,679	0	0
GREEN PLAINS INC	COM	393222104		1,380,195	59,697	SH		DFND	9	0	0	59,697
CRANE COMPANY	COMMON STOCK	224408104		3,176,096	23,504	SH		DFND	2	23,504	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104		445,850	110,359	SH		DFND	17	110,359	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105		3,390,591	486,455	SH		DFND	4	486,455	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		72,478	3,390	SH		DFND	7	0	3,390	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		305,114	52,425	SH		DFND	4	52,425	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		116	20	SH		DFND	7	20	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		850	146	SH		DFND	1	146	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		245,808	10,242	SH		DFND	17	0	0	10,242
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		397,727	68,338	SH		DFND	2	68,338	0	0
CRANE COMPANY	COMMON STOCK	224408104		764	5	SH		DFND	9	5	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		6	1	SH		DFND	9	1	0	0
MINERVA NEUROSCIENCES INC	COM NEW	603380205		14,500	5,620	SH		DFND	9	0	0	5,620
CRANE COMPANY	COMMON STOCK	224408104		2,432	18	SH		DFND	7	18	0	0
COGNITION THERAPEUTICS INC	COM	19243B102		5,460	3,000	SH		DFND	9	0	0	3,000
AXT INC	COM	00246W103		190,076	41,411	SH		DFND	2	41,411	0	0
AXT INC	COM	00246W103		50,765	11,060	SH		DFND	1	11,060	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109		4,848	429	SH		DFND	4	429	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		338,782,438	6,247,140	SH		DFND	17	6,247,140	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		127,534,426	2,351,732	SH		DFND	18	2,351,732	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		10,967,643	165,824	SH		DFND	17	165,824	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		23,106,969	426,092	SH		DFND	19	426,092	0	0
AXT INC	COM	00246W103		298,400	65,011	SH		DFND	4	65,011	0	0
STANDARD BIOTOOLS INC	COM	34385P108		5	1	SH		DFND	9	1	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		18,227	2,615	SH		DFND	9	0	0	2,615
SCULLY ROYALTY LTD	COM SHS	G7T96K107		1,298,031	211,062	SH		DFND	9	0	0	211,062
PAR TECHNOLOGY CORP	COM	698884103		24,993	551	SH		DFND	7	0	551	0
LANCASTER COLONY CORP	COM	513847103		1,480,504	7,130	SH		DFND	9	0	0	7,130
BRISTOL-MYERS SQUIBB CO	COM	110122108		108	2	SH		DFND	10	2	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109		667	59	SH		DFND	1	59	0	0
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103		38,985	85,871	SH		DFND	4	85,871	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100		381,197	11,946	SH		DFND	10	11,946	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		30,219	19,371	SH		DFND	7	0	19,371	0
DHI GROUP INC	COM	23331S100		811	318	SH		DFND	7	0	318	0
COSTAMARE INC	SHS	Y1771G102		26,673	2,350	SH		DFND	7	0	0	2,350
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187		152,553	5,097	SH		DFND	2	5,097	0	0
PROSHARES TR	ULTPRO SHT	74347G663		12	1	SH		DFND	9	1	0	0
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187		359,848	12,023	SH		DFND	4	12,023	0	0
COSTAMARE INC	SHS	Y1771G102		10,695,309	942,318	SH		DFND	9	0	0	942,318
GLOBAL X FDS	CLEAN WTR ETF	37954Y186		23	1	SH		DFND	9	1	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		65,925	19,220	SH		DFND	4	19,220	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		15	2	SH		DFND	9	2	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		135,571	39,525	SH		DFND	2	39,525	0	0
BLOCK H & R INC	COM	093671105		11,919,685	242,714	SH		DFND	9	0	0	242,714
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		21	6	SH		DFND	1	6	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853		178,157	4,340	SH		DFND	17	4,340	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,031,400	19,019	SH		DFND	24	19,019	0	0
UNDER ARMOUR INC	CL A	904311107		30,922	4,190	SH		DFND	18	4,190	0	0
UNDER ARMOUR INC	CL A	904311107		2,493,466	337,868	SH		DFND	17	337,868	0	0
GANNETT CO INC	COM	36472T109		101,558	41,622	SH		DFND	17	0	0	41,622
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105		407,710	58,495	SH		DFND	2	58,495	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105		35	5	SH		DFND	1	5	0	0
TYLER TECHNOLOGIES INC	COM	902252105		20,125,744	47,353	SH		DFND	7	0	0	47,353
BRISTOL-MYERS SQUIBB CO	COM	110122108		129,582,151	2,389,492	SH		DFND	21	2,389,492	0	0
DESKTOP METAL INC	COM CL A	25058X105		4,198	4,771	SH		DFND	7	0	4,771	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		25,132,460	463,442	SH		DFND	22	463,442	0	0
TYLER TECHNOLOGIES INC	COM	902252105		11,006,909	25,898	SH		DFND	9	0	0	25,898
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102		456	44	SH		DFND	7	0	44	0
PROLOGIS INC.	COM	74340W103		28,479,635	218,704	SH		DFND	18	218,704	0	0
VINFAST AUTO LTD	SHS	Y9390M103		32,126	6,464	SH		DFND	9	0	0	6,464
PROLOGIS INC.	COM	74340W103		433,537,455	3,329,269	SH		DFND	17	3,329,269	0	0
AMERICAN PUB ED INC	COM	02913V103		16,373	1,153	SH		DFND	9	0	0	1,153
PROLOGIS INC.	COM	74340W103		141,419	1,086	SH		DFND	19	1,086	0	0
VIEMED HEALTHCARE INC	COM	92663R105		2,593	275	SH		DFND	7	0	275	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		2,613,416	28,056	SH		DFND	22	28,056	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		10,552,611	57,385	SH		DFND	17	57,385	0	0
ELEVATION ONCOLOGY INC	COM	28623U101		17,581	3,427	SH		DFND	10	3,427	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		12,236	177	SH		DFND	7	0	177	0
TRIUMPH GROUP INC NEW	COM	896818101		300,665	19,991	SH		DFND	17	0	0	19,991
COINBASE GLOBAL INC	COM CL A	19260Q107		10,823,259	40,824	SH		DFND	19	40,824	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		11,400	43	SH		DFND	18	43	0	0
ICON PLC	SHS	G4705A100		5,517,979	16,425	SH		DFND	2	16,425	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		105,101,992	396,431	SH		DFND	17	396,431	0	0
ICON PLC	SHS	G4705A100		25,243,283	75,140	SH		DFND	4	75,140	0	0
WINNEBAGO INDS INC	COM	974637100		2,262,032	30,568	SH		DFND	9	0	0	30,568
23ANDME HOLDING CO	CLASS A COM	90138Q108		2,599	4,886	SH		DFND	17	4,886	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		5,555,883	118,160	SH		DFND	21	118,160	0	0
TPG RE FIN TR INC	COM	87266M107		36,724	4,757	SH		DFND	17	0	0	4,757
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207		57	1	SH		DFND	9	1	0	0
ICON PLC	SHS	G4705A100		4,530,286	13,485	SH		DFND	7	13,485	0	0
SIMPSON MFG INC	COM	829073105		3,733,045	18,194	SH		DFND	9	0	0	18,194
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303		269,952	28,841	SH		DFND	17	28,841	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		31,268,600	1,025,200	SH		DFND	16	1,025,200	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		48,504,493	1,590,311	SH		DFND	17	1,590,311	0	0
STERIS PLC	SHS USD	G8473T100		17,857,705	79,431	SH		DFND	17	0	0	79,431
PROSHARES TR	SMART MATLS ETF	74347G473		35	1	SH		DFND	9	1	0	0
STANDARD BIOTOOLS INC	COM	34385P108		36,008	13,287	SH		DFND	1	13,287	0	0
STANDARD BIOTOOLS INC	COM	34385P108		543,805	200,666	SH		DFND	2	200,666	0	0
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103		277	610	SH		DFND	1	610	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		43,967	472	SH		DFND	17	472	0	0
STERIS PLC	SHS USD	G8473T100		45,255,737	201,297	SH		DFND	20	0	0	201,297
STANDARD BIOTOOLS INC	COM	34385P108		536,003	197,787	SH		DFND	4	197,787	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		1,211	13	SH		DFND	11	13	0	0
CARTERS INC	COM	146229109		1,199,516	14,165	SH		DFND	9	0	0	14,165
STANDARD BIOTOOLS INC	COM	34385P108		18,933,700	6,986,605	SH		DFND	7	6,986,605	0	0
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608		73,266	1,992	SH		DFND	9	0	0	1,992
ISHARES TR	20+ YEAR TR BD	46436E338		9,131	342	SH		DFND	9	0	0	342
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303		591,664	63,212	SH		DFND	21	63,212	0	0
APPLIED DNA SCIENCES INC	COM	03815U300		1	1	SH		DFND	9	1	0	0
KRYSTAL BIOTECH INC	COM	501147102		704,247	3,958	SH		DFND	1	3,958	0	0
BAR HBR BANKSHARES	COM	066849100		8,156	308	SH		DFND	7	0	308	0
KRYSTAL BIOTECH INC	COM	501147102		8,492,421	47,729	SH		DFND	2	47,729	0	0
CASEYS GEN STORES INC	COM	147528103		6,506,889	20,433	SH		DFND	2	20,433	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		8,440,090	179,500	SH		DFND	18	179,500	0	0
CASEYS GEN STORES INC	COM	147528103		6,788,717	21,318	SH		DFND	4	21,318	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		243,958,855	5,188,406	SH		DFND	17	5,188,406	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		14,317,590	304,500	SH		DFND	16	304,500	0	0
PROLOGIS INC.	COM	74340W103		5,530,574	42,471	SH		DFND	21	42,471	0	0
CASEYS GEN STORES INC	COM	147528103		218,775	687	SH		DFND	7	687	0	0
SAVARA INC	COM	805111101		439,465	88,246	SH		DFND	4	88,246	0	0
KRYSTAL BIOTECH INC	COM	501147102		1,068	6	SH		DFND	7	6	0	0
CASEYS GEN STORES INC	COM	147528103		325	1	SH		DFND	9	1	0	0
APPIAN CORP	CL A	03782L101		595,974	14,918	SH		DFND	9	0	0	14,918
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		3,971,455	490,909	SH		DFND	17	0	0	490,909
CARTERS INC	COM	146229109		123,040	1,453	SH		DFND	7	0	0	1,453
SAVARA INC	COM	805111101		70	14	SH		DFND	1	14	0	0
PRO-DEX INC COLO	COM NEW	74265M205		306,240	17,400	SH		DFND	9	0	0	17,400
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		2,107,941	189,563	SH		DFND	9	0	0	189,563
SAVARA INC	COM	805111101		569,329	114,323	SH		DFND	2	114,323	0	0
KRYSTAL BIOTECH INC	COM	501147102		19,153,097	107,644	SH		DFND	4	107,644	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		685	113	SH		DFND	1	113	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4		5,294,313	3,335,000	PRN		DFND	7	3,335,000	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105		20	1	SH		DFND	9	1	0	0
JONES LANG LASALLE INC	COM	48020Q107		4,744,004	24,317	SH		DFND	19	24,317	0	0
JONES LANG LASALLE INC	COM	48020Q107		27,450,643	140,707	SH		DFND	17	140,707	0	0
JONES LANG LASALLE INC	COM	48020Q107		7,510,965	38,500	SH		DFND	18	38,500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		85,383,359	341,889	SH		DFND	2	341,889	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		952,758	3,815	SH		DFND	1	3,815	0	0
POWER INTEGRATIONS INC	COM	739276103		1,778,018	24,850	SH		DFND	19	24,850	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		104	1	SH		DFND	2	1	0	0
POWER INTEGRATIONS INC	COM	739276103		36,419	509	SH		DFND	18	509	0	0
POWER INTEGRATIONS INC	COM	739276103		14,885,349	208,041	SH		DFND	17	208,041	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102		605,291	30,114	SH		DFND	2	30,114	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		9	1	SH		DFND	9	1	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		4,292,603	17,188	SH		DFND	9	17,188	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		254	2	SH		DFND	9	2	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,140,186,472	4,565,494	SH		DFND	8	4,565,494	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		248	41	SH		DFND	7	41	0	0
EXPEDITORS INTL WASH INC	COM	302130109		19,396,007	159,546	SH		DFND	17	0	0	159,546
CAPSTAR FINL HLDGS INC	COM	14070T102		523	26	SH		DFND	1	26	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		4,125,705	16,520	SH		DFND	7	16,520	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144		67	2	SH		DFND	9	2	0	0
EXPENSIFY INC	COM CL A	30219Q106		2,521	1,370	SH		DFND	9	0	0	1,370
AUTOMATIC DATA PROCESSING IN	COM	053015103		380,854	1,525	SH		DFND	5	1,525	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		3,939,842	650,139	SH		DFND	4	650,139	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102		224,919	11,190	SH		DFND	4	11,190	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		173,635,481	695,265	SH		DFND	4	695,265	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		1,050,016	173,270	SH		DFND	2	173,270	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207		3,454,330	83,277	SH		DFND	9	0	0	83,277
SCIENCE APPLICATIONS INTL CO	COM	808625107		25,426,311	195,002	SH		DFND	9	0	0	195,002
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101		1,099,366	103,616	SH		DFND	9	0	0	103,616
SCIENCE APPLICATIONS INTL CO	COM	808625107		384,911	2,952	SH		DFND	7	0	0	2,952
MACATAWA BK CORP	COM	554225102		263,000	26,864	SH		DFND	17	0	0	26,864
XPO INC	COM	983793100		53,981,923	442,366	SH		DFND	4	442,366	0	0
SURO CAPITAL CORP	COM NEW	86887Q109		158,108	34,749	SH		DFND	9	0	0	34,749
XPO INC	COM	983793100		8,049,831	65,966	SH		DFND	2	65,966	0	0
XPO INC	COM	983793100		575,982	4,720	SH		DFND	1	4,720	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2		1,314,201	1,335,000	PRN		DFND	21	1,335,000	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108		28,356	4,966	SH		DFND	9	0	0	4,966
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4		3,444,875	2,170,000	PRN		DFND	2	2,170,000	0	0
POWER INTEGRATIONS INC	COM	739276103		26,834,899	375,051	SH		DFND	20	375,051	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107		436,150	11,000	SH		DFND	10	11,000	0	0
SHORE BANCSHARES INC	COM	825107105		345,165	30,014	SH		DFND	17	30,014	0	0
BROADWIND INC	COM NEW	11161T207		1,109	466	SH		DFND	4	466	0	0
CANTALOUPE INC	COM	138103106		7,337	1,141	SH		DFND	7	0	1,141	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404		549,974	78,232	SH		DFND	17	78,232	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		578,582	21,070	SH		DFND	16	21,070	0	0
XPO INC	COM	983793100		336	2	SH		DFND	9	2	0	0
XPO INC	COM	983793100		230,759	1,891	SH		DFND	7	1,891	0	0
LATHAM GROUP INC	COM	51819L107		9,484	2,395	SH		DFND	9	0	0	2,395
EPAM SYS INC	COM	29414B104		5,495,584	19,900	SH		DFND	7	19,900	0	0
EPAM SYS INC	COM	29414B104		37,057,634	134,189	SH		DFND	4	134,189	0	0
EPAM SYS INC	COM	29414B104		85,057	308	SH		DFND	1	308	0	0
EPAM SYS INC	COM	29414B104		10,250,783	37,119	SH		DFND	2	37,119	0	0
PACER FDS TR	PACER US SMALL	69374H857		183,908	3,741	SH		DFND	17	3,741	0	0
THREDUP INC	CL A	88556E102		420	210	SH		DFND	7	0	210	0
TSCAN THERAPEUTICS INC	COM	89854M101		1,443,818	181,841	SH		DFND	9	0	0	181,841
STONEX GROUP INC	COM	861896108		6,180,913	87,972	SH		DFND	17	87,972	0	0
STONEX GROUP INC	COM	861896108		4,538,796	64,600	SH		DFND	16	64,600	0	0
ZIONS BANCORPORATION N A	COM	989701107		2,403,926	55,390	SH		DFND	19	55,390	0	0
ZIONS BANCORPORATION N A	COM	989701107		1,430,724	32,966	SH		DFND	18	32,966	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		7,127	500	SH		DFND	17	0	0	500
WPP PLC NEW	ADR	92937A102		29,341	619	SH		DFND	18	619	0	0
ZAI LAB LTD	ADR	98887Q104		115,921	7,236	SH		DFND	17	0	0	7,236
WPP PLC NEW	ADR	92937A102		28,244,624	595,878	SH		DFND	17	595,878	0	0
ZIONS BANCORPORATION N A	COM	989701107		77,510,240	1,785,950	SH		DFND	17	1,785,950	0	0
ARCELLX INC	COMMON STOCK	03940C100		46,668	671	SH		DFND	7	0	671	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		331,727	2,234	SH		DFND	7	0	2,234	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		142,612,232	1,970,871	SH		DFND	9	0	0	1,970,871
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		199	2	SH		DFND	7	0	0	2
VERRA MOBILITY CORP	CL A COM STK	92511U102		4,580,047	183,422	SH		DFND	2	183,422	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		7,591	304	SH		DFND	1	304	0	0
CHEVRON CORP NEW	COM	166764100		1,562,730	9,907	SH		DFND	24	9,907	0	0
CHEVRON CORP NEW	COM	166764100		901,326	5,714	SH		DFND	22	5,714	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		17,475,469	845,042	SH		DFND	17	0	0	845,042
HCA HEALTHCARE INC	COM	40412C101		148,087	444	SH		DFND	8	0	0	444
HCA HEALTHCARE INC	COM	40412C101		83,453,598	250,213	SH		DFND	9	0	0	250,213
HCA HEALTHCARE INC	COM	40412C101		3,999,876	11,992	SH		DFND	7	0	0	11,992
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		31,977	1,511	SH		DFND	9	1,511	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108		81,096	1,698	SH		DFND	9	0	0	1,698
CHEVRON CORP NEW	COM	166764100		216,540,109	1,372,766	SH		DFND	21	1,372,766	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		744,153	477,021	SH		DFND	17	0	0	477,021
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		9,535	104	SH		DFND	19	0	0	104
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		17,203,254	189,233	SH		DFND	17	0	0	189,233
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605		18	2	SH		DFND	9	2	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		318	11	SH		DFND	9	11	0	0
TRIMAS CORP	COM NEW	896215209		158,135	5,916	SH		DFND	7	0	0	5,916
VIANT TECHNOLOGY INC	COM CL A	92557A101		1,364	128	SH		DFND	7	0	128	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		698,408	25,323	SH		DFND	2	25,323	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		536,671	21,492	SH		DFND	9	21,492	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		1,658,496	60,134	SH		DFND	1	60,134	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		405,620	17,759	SH		DFND	17	0	0	17,759
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		4,514,708	163,695	SH		DFND	4	163,695	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		1,473	59	SH		DFND	7	59	0	0
TRIMAS CORP	COM NEW	896215209		308,812	11,553	SH		DFND	9	0	0	11,553
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605		1,778,233	230,341	SH		DFND	4	230,341	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		12,660,989	507,048	SH		DFND	4	507,048	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605		12,306	1,594	SH		DFND	2	1,594	0	0
PYXIS TANKERS INC	COM NEW	Y71726130		11,925	2,500	SH		DFND	4	2,500	0	0
ADEIA INC	COM	00676P107		535,788	49,064	SH		DFND	17	0	0	49,064
DADA NEXUS LTD	ADS	23344D108		1,443,106	703,954	SH		DFND	4	703,954	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		15,545	798	SH		DFND	7	0	798	0
CHEVRON CORP NEW	COM	166764100		243,624,225	1,544,467	SH		DFND	18	1,544,467	0	0
CHEVRON CORP NEW	COM	166764100		982,293,328	6,227,293	SH		DFND	17	6,227,293	0	0
DADA NEXUS LTD	ADS	23344D108		664	324	SH		DFND	1	324	0	0
DADA NEXUS LTD	ADS	23344D108		54,040	26,361	SH		DFND	2	26,361	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		138	1	SH		DFND	9	1	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		141,879	52,940	SH		DFND	4	52,940	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108		6,699	848	SH		DFND	7	0	848	0
CLEAN ENERGY FUELS CORP	COM	184499101		717,238	267,626	SH		DFND	2	267,626	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		1,463	546	SH		DFND	1	546	0	0
CHEVRON CORP NEW	COM	166764100		2,051	13	SH		DFND	10	13	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885		26,889	738	SH		DFND	9	0	0	738
SILK RD MED INC	COM	82710M100		1,905,830	104,030	SH		DFND	17	0	0	104,030
CLEAN ENERGY FUELS CORP	COM	184499101		4	1	SH		DFND	9	1	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		206	77	SH		DFND	7	77	0	0
HARBOR ETF TRUST	HUMAN CAP UNCONS	41151J604		30	1	SH		DFND	9	1	0	0
SIERRA BANCORP	COM	82620P102		3,737	185	SH		DFND	7	0	185	0
BAOZUN INC	SPONSORED ADR	06684L103		1,355	589	SH		DFND	17	589	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		26,640	1,334	SH		DFND	18	1,334	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		48,706,148	2,438,965	SH		DFND	17	2,438,965	0	0
SEABOARD CORP DEL	COM	811543107		1,463,660	454	SH		DFND	9	0	0	454
CADIZ INC	COM NEW	127537207		3,051	1,052	SH		DFND	7	0	1,052	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		66,084	167	SH		DFND	5	167	0	0
MICROSTRATEGY INC	CL A NEW	594972408		2,378	1	SH		DFND	9	1	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		647,901	37,343	SH		DFND	5	37,343	0	0
XCEL ENERGY INC	COM	98389B100		17,581,675	327,100	SH		DFND	17	0	0	327,100
MICROSTRATEGY INC	CL A NEW	594972408		997,658,514	585,288	SH		DFND	7	585,288	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		35,688,293	90,188	SH		DFND	4	90,188	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		781	45	SH		DFND	7	45	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		62,522	158	SH		DFND	1	158	0	0
MICROSOFT CORP	COM	594918104		413,081,408	981,844	SH		DFND	8	0	0	981,844
TRONOX HOLDINGS PLC	SHS	G9087Q102		2,824,528	162,797	SH		DFND	2	162,797	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		15,694,650	39,662	SH		DFND	2	39,662	0	0
MICROSTRATEGY INC	CL A NEW	594972408		95,523,542	56,040	SH		DFND	4	56,040	0	0
MICROSOFT CORP	COM	594918104		17,494,185,452	41,581,539	SH		DFND	9	0	0	41,581,539
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		16,826,462	989,210	SH		DFND	10	989,210	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		2,516	145	SH		DFND	1	145	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		377,918	21,782	SH		DFND	4	21,782	0	0
MICROSTRATEGY INC	CL A NEW	594972408		135,483,542	79,483	SH		DFND	2	79,483	0	0
MICROSOFT CORP	COM	594918104		603,325,173	1,434,030	SH		DFND	7	0	0	1,434,030
CME GROUP INC	COM	12572Q105		80,513,986	373,979	SH		DFND	17	0	0	373,979
WEST PHARMACEUTICAL SVSC INC	COM	955306105		843	2	SH		DFND	9	2	0	0
CME GROUP INC	COM	12572Q105		9,212	42	SH		DFND	19	0	0	42
WEST PHARMACEUTICAL SVSC INC	COM	955306105		8,411,607	21,257	SH		DFND	7	21,257	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		366,824	927	SH		DFND	8	927	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		9,875	500	SH		DFND	18	500	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		3,825,812	193,712	SH		DFND	17	193,712	0	0
ISHARES TR	IBONDS DEC 28	46435U325		285,728	11,307	SH		DFND	2	11,307	0	0
LIMONEIRA CO	COM	532746104		2,562	131	SH		DFND	17	0	0	131
CYBERARK SOFTWARE LTD	SHS	M2682V108		4,425,396	16,660	SH		DFND	17	0	0	16,660
XCEL ENERGY INC	COM	98389B100		16,453	306	SH		DFND	19	0	0	306
ISHARES TR	IBONDS DEC 28	46435U325		48	1	SH		DFND	9	1	0	0
XCEL ENERGY INC	COM	98389B100		5,086,747	94,637	SH		DFND	18	0	0	94,637
REGENCY CTRS CORP	COM	758849103		572,171	9,448	SH		DFND	5	9,448	0	0
ISHARES TR	US TECH BRKTHR	46436E502		93,797	1,959	SH		DFND	9	0	0	1,959
REGENCY CTRS CORP	COM	758849103		24,267,906	400,725	SH		DFND	4	400,725	0	0
REGENCY CTRS CORP	COM	758849103		197,365	3,259	SH		DFND	7	3,259	0	0
CHOICEONE FINL SVCS INC	COM	170386106		1,668	61	SH		DFND	7	0	61	0
REGENCY CTRS CORP	COM	758849103		1,756	29	SH		DFND	1	29	0	0
JONES LANG LASALLE INC	COM	48020Q107		253,930,705	1,301,608	SH		DFND	20	1,301,608	0	0
BIOVIE INC	CL A NEW	09074F207		19	35	SH		DFND	7	0	35	0
JONES LANG LASALLE INC	COM	48020Q107		1,120,012	5,741	SH		DFND	21	5,741	0	0
REGENCY CTRS CORP	COM	758849103		6,929,699	114,427	SH		DFND	2	114,427	0	0
WILLIAMS COS INC	COM	969457100		1,192,521	30,601	SH		DFND	7	0	30,601	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		221	2	SH		DFND	9	2	0	0
PEMBINA PIPELINE CORP	COM	706327103		2,474	70	SH		DFND	10	70	0	0
PGIM ETF TR	FLOATING RT INC	69344A883		57,029	1,118	SH		DFND	9	0	0	1,118
GLOBAL X FDS	RUSSELL 2000 COV	37960A776		40	1	SH		DFND	9	1	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		92	1	SH		DFND	9	1	0	0
PDF SOLUTIONS INC	COM	693282105		42	1	SH		DFND	9	1	0	0
GRAY TELEVISION INC	CL A	389375205		16	1	SH		DFND	9	1	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103		244,860	77,000	SH		DFND	4	77,000	0	0
WEBSTER FINL CORP	COM	947890109		758,898	14,947	SH		DFND	7	0	0	14,947
WEBSTER FINL CORP	COM	947890109		19,335,047	380,836	SH		DFND	9	0	0	380,836
MICROSTRATEGY INC	CL A NEW	594972408		106,241,816	62,328	SH		DFND	1	62,328	0	0
PDF SOLUTIONS INC	COM	693282105		1,286,295	38,203	SH		DFND	2	38,203	0	0
BANKUNITED INC	COM	06652K103		42,560	1,520	SH		DFND	7	0	1,520	0
WESTERN DIGITAL CORP.	COM	958102105		1,570	23	SH		DFND	10	23	0	0
PDF SOLUTIONS INC	COM	693282105		269	8	SH		DFND	1	8	0	0
EMPIRE PETE CORP	COM	292034303		144,582	28,294	SH		DFND	17	28,294	0	0
REGENCY CTRS CORP	COM	758849103		73	1	SH		DFND	9	1	0	0
PDF SOLUTIONS INC	COM	693282105		337	10	SH		DFND	7	10	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102		751,730	70,585	SH		DFND	17	0	0	70,585
WESTERN DIGITAL CORP.	COM	958102105		77,344,370	1,133,416	SH		DFND	17	1,133,416	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		6,768	97	SH		DFND	4	97	0	0
PDF SOLUTIONS INC	COM	693282105		16,302,004	484,170	SH		DFND	4	484,170	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		351,235	394,292	SH		DFND	9	0	0	394,292
WESTERN DIGITAL CORP.	COM	958102105		2,937,664	43,049	SH		DFND	18	43,049	0	0
WESTERN DIGITAL CORP.	COM	958102105		7,423,488	108,785	SH		DFND	19	108,785	0	0
AGNC INVT CORP	COM	00123Q104		80,121	8,093	SH		DFND	7	0	0	8,093
ISHARES TR	CORE S&P MCP ETF	464287507		7,795,061	128,334	SH		DFND	17	128,334	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		328,065	2,684	SH		DFND	3	2,684	0	0
COMMUNITY BK SYS INC	COM	203607106		1,083,155	22,551	SH		DFND	17	0	0	22,551
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		129,564	1,060	SH		DFND	4	1,060	0	0
COMMUNITY BK SYS INC	COM	203607106		1,196,779	24,917	SH		DFND	18	0	0	24,917
COMMUNITY BK SYS INC	COM	203607106		984,050	20,488	SH		DFND	19	0	0	20,488
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		414,604	3,392	SH		DFND	1	3,392	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		122	1	SH		DFND	2	1	0	0
RYERSON HLDG CORP	COM	783754104		922,250	27,529	SH		DFND	17	27,529	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		3,825,848	230,057	SH		DFND	9	0	0	230,057
PEMBINA PIPELINE CORP	COM	706327103		45,059	1,275	SH		DFND	18	1,275	0	0
PEMBINA PIPELINE CORP	COM	706327103		17,946,242	507,816	SH		DFND	17	507,816	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207		103,539,064	2,564,752	SH		DFND	9	0	0	2,564,752
BRAGG GAMING GROUP INC	COM NEW	104833306		41,722	6,762	SH		DFND	3	6,762	0	0
AGNC INVT CORP	COM	00123Q104		13,981,730	1,412,296	SH		DFND	9	0	0	1,412,296
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		12,163,141	409,395	SH		DFND	17	409,395	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		3,185,922	107,234	SH		DFND	18	107,234	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,680,035	4,837	SH		DFND	7	0	4,837	0
HELLO GROUP INC	ADS	423403104		6,201,579	998,644	SH		DFND	4	998,644	0	0
HELLO GROUP INC	ADS	423403104		87,952	14,163	SH		DFND	1	14,163	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		1,987,859	62,140	SH		DFND	2	62,140	0	0
HELLO GROUP INC	ADS	423403104		249,872	40,237	SH		DFND	2	40,237	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		1,887	59	SH		DFND	1	59	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		1,466,646	45,847	SH		DFND	4	45,847	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104		14,713,985	1,268,447	SH		DFND	9	0	0	1,268,447
HELLO GROUP INC	ADS	423403104		7	1	SH		DFND	9	1	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		16,269,113	937,160	SH		DFND	17	0	0	937,160
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		20,213,939	296,566	SH		DFND	9	0	0	296,566
FERROGLOBE PLC	SHS	G33856108		6,486,450	1,302,500	SH		DFND	16	1,302,500	0	0
FERROGLOBE PLC	SHS	G33856108		4,746	953	SH		DFND	17	953	0	0
CARTER BANKSHARES INC	COM NEW	146103106		7,887	624	SH		DFND	4	624	0	0
TWILIO INC	CL A	90138F102		183	3	SH		DFND	11	3	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		164,066	1,893	SH		DFND	17	0	0	1,893
CAMBRIA ETF TR	VALUE MOMENTUM	132061888		4,480	150	SH		DFND	9	0	0	150
TWILIO INC	CL A	90138F102		25,020,894	409,172	SH		DFND	17	409,172	0	0
CARTER BANKSHARES INC	COM NEW	146103106		21	1	SH		DFND	9	1	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		33,907,856	2,790,770	SH		DFND	9	0	0	2,790,770
AMPLIFY ENERGY CORP NEW	COM	03212B103		32,052	4,849	SH		DFND	9	0	0	4,849
TWILIO INC	CL A	90138F102		1,232,478	20,155	SH		DFND	18	20,155	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		202,406	46,745	SH		DFND	9	0	0	46,745
TWILIO INC	CL A	90138F102		2,331,283	38,124	SH		DFND	19	38,124	0	0
ISHARES TR	JPX NIKKEI 400	464287382		138	1	SH		DFND	9	1	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		37	1	SH		DFND	9	1	0	0
GLOBALSTAR INC	COM	378973408		206,648	140,577	SH		DFND	9	0	0	140,577
SKYLINE CHAMPION CORPORATION	COM	830830105		3,945,059	46,407	SH		DFND	17	46,407	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		2,036,741	78,608	SH		DFND	17	0	0	78,608
DARDEN RESTAURANTS INC	COM	237194105		4,172,733	24,964	SH		DFND	8	0	0	24,964
DARDEN RESTAURANTS INC	COM	237194105		1,903,521	11,388	SH		DFND	7	0	0	11,388
GE VERNOVA LLC	COM	36828A101		1,659,461	12,135	SH		DFND	9	0	0	12,135
BLUE RIDGE BANKSHARES INC VA	COM	095825105		350	130	SH		DFND	1	130	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		13,896,278	612,710	SH		DFND	17	0	0	612,710
BLUE RIDGE BANKSHARES INC VA	COM	095825105		62,704	23,310	SH		DFND	2	23,310	0	0
CARTER BANKSHARES INC	COM NEW	146103106		369,442	29,228	SH		DFND	2	29,228	0	0
DARDEN RESTAURANTS INC	COM	237194105		95,548,754	571,634	SH		DFND	9	0	0	571,634
CARTER BANKSHARES INC	COM NEW	146103106		493	39	SH		DFND	1	39	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105		1,321	491	SH		DFND	4	491	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		2,348	100	SH		DFND	9	0	0	100
TWILIO INC	CL A	90138F102		33,963,383	555,411	SH		DFND	21	555,411	0	0
OXFORD SQUARE CAP CORP	COM	69181V107		129,501	40,852	SH		DFND	9	0	0	40,852
TESLA INC	COM	88160R101		167,857,652	954,876	SH		DFND	21	954,876	0	0
UDEMY INC	COM	902685106		233,215	21,240	SH		DFND	17	21,240	0	0
TESLA INC	COM	88160R101		5,956,293	33,883	SH		DFND	22	33,883	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105		4	1	SH		DFND	9	1	0	0
TESLA INC	COM	88160R101		113,033	643	SH		DFND	24	643	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		49,371,232	1,259,149	SH		DFND	4	1,259,149	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		549	14	SH		DFND	7	14	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		73	1	SH		DFND	9	1	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100		9,649,261	690,713	SH		DFND	9	0	0	690,713
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		1,725	44	SH		DFND	1	44	0	0
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102		9,614	928	SH		DFND	17	0	0	928
SHF HOLDINGS INC	CLASS A COM	824430102		186	193	SH		DFND	4	193	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		2,117,811	54,012	SH		DFND	2	54,012	0	0
INMODE LTD	SHS	M5425M103		10,498,419	485,813	SH		DFND	17	0	0	485,813
ADVANCED MICRO DEVICES INC	COM	007903107		5,102,091	28,268	SH		DFND	8	0	0	28,268
ADVANCED MICRO DEVICES INC	COM	007903107		21,900,718	121,340	SH		DFND	7	0	0	121,340
ADVANCED MICRO DEVICES INC	COM	007903107		1,598,384,430	8,855,806	SH		DFND	9	0	0	8,855,806
SCINAI IMMUNOTHERAPEUTICS LT	SPON ADS NEW	09073Q204		363	700	SH		DFND	9	0	0	700
ASANA INC	CL A	04342Y104		46	3	SH		DFND	11	3	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		3,143,941	139,174	SH		DFND	4	139,174	0	0
RMR GROUP INC	CL A	74967R106		72	3	SH		DFND	1	3	0	0
ASANA INC	CL A	04342Y104		1,850,296	119,451	SH		DFND	17	119,451	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		3,510,373	155,395	SH		DFND	2	155,395	0	0
RMR GROUP INC	CL A	74967R106		460,992	19,208	SH		DFND	2	19,208	0	0
ASANA INC	CL A	04342Y104		478,827	30,912	SH		DFND	18	30,912	0	0
RMR GROUP INC	CL A	74967R106		645,912	26,913	SH		DFND	4	26,913	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		2,666	118	SH		DFND	1	118	0	0
RMR GROUP INC	CL A	74967R106		120	5	SH		DFND	7	5	0	0
LAKELAND FINL CORP	COM	511656100		1,554,241	23,435	SH		DFND	17	0	0	23,435
RMR GROUP INC	CL A	74967R106		55	2	SH		DFND	9	2	0	0
GREENE CNTY BANCORP INC	COM	394357107		345	12	SH		DFND	1	12	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		59	2	SH		DFND	9	2	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		878,776	20,281	SH		DFND	9	0	0	20,281
GREENE CNTY BANCORP INC	COM	394357107		253,640	8,810	SH		DFND	2	8,810	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835		33	1	SH		DFND	9	1	0	0
GREENE CNTY BANCORP INC	COM	394357107		22,456	780	SH		DFND	4	780	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106		612,664	62,773	SH		DFND	17	62,773	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		9,650,824	1,169,796	SH		DFND	17	0	0	1,169,796
GREENE CNTY BANCORP INC	COM	394357107		86	3	SH		DFND	7	3	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		69	1	SH		DFND	9	1	0	0
TESLA INC	COM	88160R101		1,339,581,332	7,620,350	SH		DFND	17	7,620,350	0	0
TESLA INC	COM	88160R101		124,197,920	706,513	SH		DFND	18	706,513	0	0
V F CORP	COM	918204108		31	2	SH		DFND	10	2	0	0
TESLA INC	COM	88160R101		72,314,381	411,368	SH		DFND	19	411,368	0	0
ISHARES TR	CORE S&P US VLU	464287663		465,223	5,144	SH		DFND	4	5,144	0	0
XPERI INC	COMMON STOCK	98423J101		169	14	SH		DFND	7	14	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302		103,805	1,709	SH		DFND	9	0	0	1,709
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		672,028	8,497	SH		DFND	9	0	0	8,497
AMERICAN RLTY INVS INC	COM	029174109		4,623	258	SH		DFND	17	258	0	0
XPERI INC	COMMON STOCK	98423J101		16	1	SH		DFND	9	1	0	0
XPERI INC	COMMON STOCK	98423J101		667,847	55,377	SH		DFND	2	55,377	0	0
XPERI INC	COMMON STOCK	98423J101		2,465,884	204,468	SH		DFND	4	204,468	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		1,129,484	14,281	SH		DFND	7	0	0	14,281
AMERICAN INTL GROUP INC	COM NEW	026874784		23,197	296	SH		DFND	9	296	0	0
MINERALYS THERAPEUTICS INC	COM	603170101		5,276,756	408,734	SH		DFND	17	408,734	0	0
CERTARA INC	COM	15687V109		4,058,170	226,967	SH		DFND	17	226,967	0	0
CORECARD CORPORATION	COM	45816D100		1,204	109	SH		DFND	17	0	0	109
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		729,906	47,030	SH		DFND	17	0	0	47,030
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		17	1	SH		DFND	9	1	0	0
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866		16	1	SH		DFND	9	1	0	0
XPERI INC	COMMON STOCK	98423J101		434	36	SH		DFND	1	36	0	0
MOLINA HEALTHCARE INC	COM	60855R100		1,232	3	SH		DFND	10	3	0	0
ZUORA INC	COM CL A	98983V106		259,546	28,459	SH		DFND	18	28,459	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		145,165	15,559	SH		DFND	9	0	0	15,559
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5		3,135,909	1,967,000	PRN		DFND	2	1,967,000	0	0
ZUORA INC	COM CL A	98983V106		5,100,205	559,233	SH		DFND	17	559,233	0	0
MOLINA HEALTHCARE INC	COM	60855R100		91,695,632	223,196	SH		DFND	17	223,196	0	0
MOLINA HEALTHCARE INC	COM	60855R100		844,256	2,055	SH		DFND	18	2,055	0	0
GARMIN LTD	SHS	H2906T109		70,412,597	472,980	SH		DFND	9	0	0	472,980
MOLINA HEALTHCARE INC	COM	60855R100		7,314,417	17,804	SH		DFND	19	17,804	0	0
GRANITE CONSTR INC	COM	387328107		13,362,536	233,897	SH		DFND	9	0	0	233,897
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		3,404	71	SH		DFND	9	0	0	71
GARMIN LTD	SHS	H2906T109		2,183,476	14,667	SH		DFND	7	0	0	14,667
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		4,642,268	384,931	SH		DFND	7	0	384,931	0
ENDAVA PLC	ADS	29260V105		86	2	SH		DFND	9	2	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		58,706	751	SH		DFND	1	751	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		224	18	SH		DFND	1	18	0	0
DOXIMITY INC	CL A	26622P107		4,700,746	174,684	SH		DFND	17	0	0	174,684
ADEIA INC	COM	00676P107		54,786	5,017	SH		DFND	9	0	0	5,017
SALLY BEAUTY HLDGS INC	COM	79546E104		2,633,326	212,023	SH		DFND	2	212,023	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		2,251,117	22,895	SH		DFND	9	0	0	22,895
AMERICAN INTL GROUP INC	COM NEW	026874784		30,111,709	385,208	SH		DFND	2	385,208	0	0
ADEIA INC	COM	00676P107		57,112	5,230	SH		DFND	7	0	0	5,230
HONEST CO INC	COM	438333106		13,365	3,300	SH		DFND	1	3,300	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		102,872	1,316	SH		DFND	5	1,316	0	0
AUDIOCODES LTD	ORD	M15342104		41,728	3,200	SH		DFND	17	3,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		81,229,808	1,039,143	SH		DFND	4	1,039,143	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643		14,510,505	147,148	SH		DFND	9	0	0	147,148
AMERICAN INTL GROUP INC	COM NEW	026874784		2,849,609	36,454	SH		DFND	7	36,454	0	0
MONDAY COM LTD	SHS	M7S64H106		638,083	2,825	SH		DFND	17	0	0	2,825
HONEST CO INC	COM	438333106		203,294	50,196	SH		DFND	2	50,196	0	0
TARGET CORP	COM	87612E106		999,642	5,641	SH		DFND	7	0	5,641	0
SALLY BEAUTY HLDGS INC	COM	79546E104		4,655,625	374,849	SH		DFND	4	374,849	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		472	38	SH		DFND	7	38	0	0
GENIE ENERGY LTD	CL B	372284208		94,084	6,239	SH		DFND	17	0	0	6,239
GRANITE RIDGE RESOURCES INC	COM	387432107		247,650	38,100	SH		DFND	9	0	0	38,100
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		164	1	SH		DFND	9	1	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814		9,704	300	SH		DFND	4	300	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		616,099	20,626	SH		DFND	17	20,626	0	0
ISHARES INC	MSCI THAILND ETF	464286624		128,093	2,193	SH		DFND	17	2,193	0	0
ONDAS HLDGS INC	COM NEW	68236H204		19,946	20,559	SH		DFND	9	0	0	20,559
LEONARDO DRS INC	COM	52661A108		2,494,248	112,913	SH		DFND	4	112,913	0	0
LEONARDO DRS INC	COM	52661A108		707	32	SH		DFND	1	32	0	0
GENERAC HLDGS INC	COM	368736104		158,053	1,253	SH		DFND	7	0	1,253	0
LEONARDO DRS INC	COM	52661A108		1,921,918	87,004	SH		DFND	2	87,004	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		1,769,262	368,596	SH		DFND	17	0	0	368,596
LEONARDO DRS INC	COM	52661A108		420	19	SH		DFND	7	19	0	0
NUSCALE PWR CORP	CL A COM	67079K100		32	6	SH		DFND	7	6	0	0
REGENCY CTRS CORP	COM	758849103		32,669,378	539,454	SH		DFND	17	539,454	0	0
DMC GLOBAL INC	COM	23291C103		24,109	1,237	SH		DFND	17	0	0	1,237
NUSCALE PWR CORP	CL A COM	67079K100		8	1	SH		DFND	9	1	0	0
NUSCALE PWR CORP	CL A COM	67079K100		875,927	164,958	SH		DFND	4	164,958	0	0
VERVE THERAPEUTICS INC	COM	92539P101		15	1	SH		DFND	9	1	0	0
GERMAN AMERN BANCORP INC	COM	373865104		1,164,146	33,607	SH		DFND	9	0	0	33,607
VERVE THERAPEUTICS INC	COM	92539P101		279	21	SH		DFND	7	21	0	0
NUSCALE PWR CORP	CL A COM	67079K100		623,654	117,449	SH		DFND	2	117,449	0	0
NUSCALE PWR CORP	CL A COM	67079K100		3,712	699	SH		DFND	1	699	0	0
VERVE THERAPEUTICS INC	COM	92539P101		7,534,488	567,356	SH		DFND	4	567,356	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		621,807,458	4,737,941	SH		DFND	9	0	0	4,737,941
VERVE THERAPEUTICS INC	COM	92539P101		3,019,792	227,394	SH		DFND	2	227,394	0	0
VERVE THERAPEUTICS INC	COM	92539P101		478	36	SH		DFND	1	36	0	0
VSE CORP	COM	918284100		1,840	23	SH		DFND	17	0	0	23
LIVERAMP HLDGS INC	COM	53815P108		45,678	1,324	SH		DFND	7	0	1,324	0
AVISTA CORP	COM	05379B107		1,490,982	42,575	SH		DFND	17	0	0	42,575
UPWORK INC	COM	91688F104		1,694,442	138,209	SH		DFND	9	0	0	138,209
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208		109,192	17,871	SH		DFND	3	17,871	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		25,211	6,723	SH		DFND	7	0	0	6,723
MOLINA HEALTHCARE INC	COM	60855R100		7,758,114	18,884	SH		DFND	21	18,884	0	0
VERALTO CORP	COM SHS	92338C103		1,092,274	12,319	SH		DFND	7	0	0	12,319
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		776,246	206,999	SH		DFND	9	0	0	206,999
HONEST CO INC	COM	438333106		318,662	78,682	SH		DFND	4	78,682	0	0
REGENCY CTRS CORP	COM	758849103		24,527	405	SH		DFND	21	405	0	0
VERALTO CORP	COM SHS	92338C103		37,289,812	420,593	SH		DFND	9	0	0	420,593
VERALTO CORP	COM SHS	92338C103		21,823,038	246,143	SH		DFND	8	0	0	246,143
CRESCENT ENERGY COMPANY	CL A COM	44952J104		14,006	1,177	SH		DFND	7	0	1,177	0
ENDAVA PLC	ADS	29260V105		4,252,606	111,793	SH		DFND	4	111,793	0	0
TIDAL ETF TR	SONICSHARES GBL	886364645		7,680	256	SH		DFND	9	0	0	256
ENDAVA PLC	ADS	29260V105		77,259	2,031	SH		DFND	2	2,031	0	0
LOOP INDS INC	COM	543518104		840	300	SH		DFND	4	300	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		1,876	95	SH		DFND	21	95	0	0
INOZYME PHARMA INC	COM	45790W108		512,523	66,909	SH		DFND	2	66,909	0	0
INOZYME PHARMA INC	COM	45790W108		513	67	SH		DFND	1	67	0	0
INOZYME PHARMA INC	COM	45790W108		418,152	54,589	SH		DFND	4	54,589	0	0
CONIFER HLDGS INC	COM	20731J102		598	529	SH		DFND	9	0	0	529
SHOE CARNIVAL INC	COM	824889109		813,042	22,190	SH		DFND	9	0	0	22,190
AZZ INC	COM	002474104		1,853,348	23,972	SH		DFND	17	0	0	23,972
CRANE NXT CO	COM	224441105		1,726,372	27,889	SH		DFND	17	0	0	27,889
ORANGE	SPONSORED ADR	684060106		2,972,072	252,512	SH		DFND	17	0	0	252,512
PRIMIS FINANCIAL CORP	COM	74167B109		2,045	168	SH		DFND	7	0	168	0
HCI GROUP INC	COM	40416E103		1,531,123	13,190	SH		DFND	17	0	0	13,190
RELX PLC	SPONSORED ADR	759530108		43,377	1,002	SH		DFND	8	1,002	0	0
RELX PLC	SPONSORED ADR	759530108		1,563,020	36,105	SH		DFND	9	36,105	0	0
ISHARES TR	MSCI CHINA A	46434V514		1,894,739	73,015	SH		DFND	17	73,015	0	0
RELX PLC	SPONSORED ADR	759530108		8,701	201	SH		DFND	4	201	0	0
CARPARTS COM INC	COM	14427M107		426,248	263,116	SH		DFND	17	263,116	0	0
AMCOR PLC	ORD	G0250X107		6,110,785	642,564	SH		DFND	17	0	0	642,564
RELX PLC	SPONSORED ADR	759530108		30,779	711	SH		DFND	2	711	0	0
AMCOR PLC	ORD	G0250X107		6,081	639	SH		DFND	19	0	0	639
AIR TRANSPORT SERVICES GRP I	COM	00922R105		9,467	688	SH		DFND	7	0	688	0
ELME COMMUNITIES	SH BEN INT	939653101		14,129	1,015	SH		DFND	7	0	1,015	0
ENVELA CORP	COM	29402E102		41,954	9,081	SH		DFND	17	9,081	0	0
V F CORP	COM	918204108		46,322,046	3,019,690	SH		DFND	17	3,019,690	0	0
V F CORP	COM	918204108		1,920,507	125,196	SH		DFND	18	125,196	0	0
VACASA INC	CL A NEW	91854V206		548,076	80,363	SH		DFND	4	80,363	0	0
V F CORP	COM	918204108		1,056,589	68,878	SH		DFND	19	68,878	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		2,213,505	34,489	SH		DFND	17	34,489	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		179,301	7,073	SH		DFND	9	0	0	7,073
BLACK HILLS CORP	COM	092113109		152,279	2,789	SH		DFND	7	0	2,789	0
VACASA INC	CL A NEW	91854V206		68	10	SH		DFND	1	10	0	0
VACASA INC	CL A NEW	91854V206		23,413	3,433	SH		DFND	2	3,433	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		1,229,647,315	29,193,905	SH		DFND	9	0	0	29,193,905
NOVANTA INC	COM	67000B104		662,293	3,789	SH		DFND	9	0	0	3,789
NOVANTA INC	COM	67000B104		303,226	1,735	SH		DFND	7	0	0	1,735
SOLID POWER INC	*W EXP 12/08/202	83422N113		277	1,370	SH		DFND	9	0	0	1,370
BAOZUN INC	SPONSORED ADR	06684L103		15,739	6,843	SH		DFND	2	6,843	0	0
BAOZUN INC	SPONSORED ADR	06684L103		69,071	30,031	SH		DFND	1	30,031	0	0
V F CORP	COM	918204108		3,764,482	245,403	SH		DFND	21	245,403	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104		596	110	SH		DFND	17	110	0	0
BAOZUN INC	SPONSORED ADR	06684L103		3,095,901	1,346,044	SH		DFND	4	1,346,044	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200		88,474	9,787	SH		DFND	17	9,787	0	0
INNOVIVA INC	COM	45781M101		1,093,729	71,767	SH		DFND	17	0	0	71,767
HOTH THERAPEUTICS INC	COM NEW	44148G204		15,202	10,001	SH		DFND	9	0	0	10,001
PROQR THRAPEUTICS N V	SHS EURO	N71542109		110,811	48,391	SH		DFND	4	48,391	0	0
PAVMED INC	COM NEW	70387R403		10,805	5,049	SH		DFND	9	0	0	5,049
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		5,614	195	SH		DFND	9	0	0	195
MARKETAXESS HLDGS INC	COM	57060D108		3,785,525	17,265	SH		DFND	17	0	0	17,265
ISHARES TR	MSCI INDIA SM CP	46429B614		28,654,149	407,772	SH		DFND	9	0	0	407,772
SHOCKWAVE MED INC	COM	82489T104		2,892,246	8,882	SH		DFND	19	8,882	0	0
CRITEO S A	SPONS ADS	226718104		2,574,243	73,403	SH		DFND	4	73,403	0	0
CARRIAGE SVCS INC	COM	143905107		5,338,886	197,444	SH		DFND	4	197,444	0	0
CARRIAGE SVCS INC	COM	143905107		66	2	SH		DFND	9	2	0	0
ALLIENT INC	COM	019330109		257,432	7,215	SH		DFND	17	7,215	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		5,440,827	33,408	SH		DFND	16	33,408	0	0
SHOCKWAVE MED INC	COM	82489T104		29,201,120	89,675	SH		DFND	17	89,675	0	0
CRITEO S A	SPONS ADS	226718104		83,718,648	2,387,187	SH		DFND	1	2,387,187	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		6,076,568	37,311	SH		DFND	17	37,311	0	0
CRITEO S A	SPONS ADS	226718104		13,136,906	374,591	SH		DFND	2	374,591	0	0
CARRIAGE SVCS INC	COM	143905107		108	4	SH		DFND	7	4	0	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106		576,051	81,248	SH		DFND	9	0	0	81,248
HUMACYTE INC	COM	44486Q103		289	93	SH		DFND	17	0	0	93
ALPHABET INC	CAP STK CL A	02079K305		18,478,662	122,432	SH		DFND	7	0	122,432	0
SHOCKWAVE MED INC	COM	82489T104		2,546,752	7,821	SH		DFND	21	7,821	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		275,797	27,388	SH		DFND	17	0	0	27,388
TEMPUR SEALY INTL INC	COM	88023U101		34,774,635	612,014	SH		DFND	21	612,014	0	0
CRITEO S A	SPONS ADS	226718104		56	1	SH		DFND	9	1	0	0
FIRST BANCORP P R	COM NEW	318672706		21,000,435	1,197,288	SH		DFND	17	1,197,288	0	0
ABBOTT LABS	COM	002824100		1,959,633	17,241	SH		DFND	19	0	0	17,241
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		1,973,276	100,014	SH		DFND	17	0	0	100,014
ZEVIA PBC	CL A	98955K104		248	212	SH		DFND	7	0	212	0
NOAH HLDGS LTD	SPON ADS	65487X102		948	82	SH		DFND	17	0	0	82
ABBOTT LABS	COM	002824100		127,278,178	1,119,815	SH		DFND	17	0	0	1,119,815
NETAPP INC	COM	64110D104		114,035	1,086	SH		DFND	9	1,086	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		36	1	SH		DFND	9	1	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102		430,635	58,037	SH		DFND	9	0	0	58,037
NETAPP INC	COM	64110D104		59,510,747	566,931	SH		DFND	4	566,931	0	0
LANDSEA HOMES CORP	COM	51509P103		176,917	12,176	SH		DFND	17	12,176	0	0
IQIYI INC	SPONSORED ADS	46267X108		6,603	1,561	SH		DFND	7	0	1,561	0
PNM RES INC	COM	69349H107		1,569,701	41,703	SH		DFND	19	41,703	0	0
NETAPP INC	COM	64110D104		24,977,192	237,946	SH		DFND	2	237,946	0	0
PNM RES INC	COM	69349H107		13,218,093	351,171	SH		DFND	17	351,171	0	0
NETAPP INC	COM	64110D104		102,451	976	SH		DFND	1	976	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		5,386,836	135,110	SH		DFND	9	0	0	135,110
NETAPP INC	COM	64110D104		1,036,684	9,876	SH		DFND	7	9,876	0	0
NETAPP INC	COM	64110D104		10,182	97	SH		DFND	5	97	0	0
VERICEL CORP	COM	92346J108		5,240,443	100,739	SH		DFND	17	100,739	0	0
CYTOKINETICS INC	COM NEW	23282W605		11,705,355	166,957	SH		DFND	17	166,957	0	0
TEMPUR SEALY INTL INC	COM	88023U101		57	1	SH		DFND	11	1	0	0
TEMPUR SEALY INTL INC	COM	88023U101		23,066,722	405,961	SH		DFND	17	405,961	0	0
TEMPUR SEALY INTL INC	COM	88023U101		21,020,616	369,951	SH		DFND	18	369,951	0	0
VERICEL CORP	COM	92346J108		208,080	4,000	SH		DFND	18	4,000	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		4	1	SH		DFND	9	1	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		4,115,496	1,314,855	SH		DFND	4	1,314,855	0	0
UMB FINL CORP	COM	902788108		2,253,041	25,900	SH		DFND	16	25,900	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		11,390	3,639	SH		DFND	2	3,639	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		35,276,371	2,777,667	SH		DFND	9	0	0	2,777,667
UMB FINL CORP	COM	902788108		8,807,430	101,246	SH		DFND	17	101,246	0	0
SHIFT4 PMTS INC	CL A	82452J109		5,247,345	79,421	SH		DFND	2	79,421	0	0
SHIFT4 PMTS INC	CL A	82452J109		12,353,042	186,969	SH		DFND	4	186,969	0	0
SHIFT4 PMTS INC	CL A	82452J109		116,085	1,757	SH		DFND	5	1,757	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		561,575	4,255	SH		DFND	7	0	4,255	0
ISHARES TR	IBONDS DEC 2033	46436E130		12,777,456	501,470	SH		DFND	9	0	0	501,470
SHIFT4 PMTS INC	CL A	82452J109		35,281	534	SH		DFND	1	534	0	0
TEMPUR SEALY INTL INC	COM	88023U101		1,611,017	28,353	SH		DFND	19	28,353	0	0
SHIFT4 PMTS INC	CL A	82452J109		54,442	824	SH		DFND	7	824	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		1,779,935	71,254	SH		DFND	17	0	0	71,254
CARRIAGE SVCS INC	COM	143905107		444,997	16,457	SH		DFND	2	16,457	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102		25	20	SH		DFND	4	20	0	0
CARRIAGE SVCS INC	COM	143905107		487	18	SH		DFND	1	18	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		13,310,704	632,638	SH		DFND	2	632,638	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		1,314,033	63,114	SH		DFND	17	0	0	63,114
REGIONS FINANCIAL CORP NEW	COM	7591EP100		31,823,484	1,512,523	SH		DFND	4	1,512,523	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		19,714	937	SH		DFND	5	937	0	0
KRANESHARES TRUST	ELEC VEH FUTUR	500767827		3,046,726	135,651	SH		DFND	9	0	0	135,651
QUIDELORTHO CORP	COM	219798105		5,420,001	113,058	SH		DFND	17	0	0	113,058
AGEAGLE AERIAL SYS INC NEW	COM NEW	00848K200		1,345	1,707	SH		DFND	9	0	0	1,707
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		91	1	SH		DFND	9	1	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		39,387	1,872	SH		DFND	1	1,872	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		2,540,688	73,494	SH		DFND	9	0	0	73,494
REGIONS FINANCIAL CORP NEW	COM	7591EP100		681,864	32,408	SH		DFND	7	32,408	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		3,206,134	152,382	SH		DFND	9	152,382	0	0
MOOG INC	CL A	615394202		226,224	1,417	SH		DFND	7	0	0	1,417
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		262,689	10,154	SH		DFND	17	0	0	10,154
SAIA INC	COM	78709Y105		7,882,875	13,475	SH		DFND	17	0	0	13,475
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1,851,944	56,307	SH		DFND	17	0	0	56,307
WASTE MGMT INC DEL	COM	94106L109		125,633,168	589,412	SH		DFND	21	589,412	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104		226,020	37,670	SH		DFND	17	37,670	0	0
SOUTHERN COPPER CORP	COM	84265V105		6,499,424	61,016	SH		DFND	7	61,016	0	0
MOOG INC	CL A	615394202		1,327,809	8,317	SH		DFND	9	0	0	8,317
WASTE MGMT INC DEL	COM	94106L109		31,359,267	147,123	SH		DFND	22	147,123	0	0
SOUTHERN COPPER CORP	COM	84265V105		905,928	8,504	SH		DFND	9	8,504	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104		7,307,809	646,137	SH		DFND	9	0	0	646,137
AAON INC	COM PAR $0.004	000360206		3,303,755	37,500	SH		DFND	9	0	0	37,500
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		27,645,660	1,495,977	SH		DFND	9	0	0	1,495,977
NUVEEN MULTI-MKT INCOME FD	COM	67075J107		303,617	49,855	SH		DFND	9	0	0	49,855
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307		2,888	34	SH		DFND	17	34	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108		25,067	47,118	SH		DFND	9	0	0	47,118
STITCH FIX INC	COM CL A	860897107		26,260	9,947	SH		DFND	17	0	0	9,947
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		18,557,049	409,015	SH		DFND	9	0	0	409,015
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		8,538	462	SH		DFND	7	0	0	462
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300		78,521	2,175	SH		DFND	9	0	0	2,175
ISHARES TR	IBONDS 2026 TERM	46436E528		46	2	SH		DFND	9	2	0	0
UFP TECHNOLOGIES INC	COM	902673102		3,280,870	13,009	SH		DFND	17	0	0	13,009
CASSAVA SCIENCES INC	COM	14817C107		609	30	SH		DFND	1	30	0	0
CASSAVA SCIENCES INC	COM	14817C107		1,333,560	65,725	SH		DFND	2	65,725	0	0
SOUTHERN COPPER CORP	COM	84265V105		6,707,671	62,971	SH		DFND	2	62,971	0	0
CASSAVA SCIENCES INC	COM	14817C107		332,614	16,393	SH		DFND	4	16,393	0	0
SOUTHERN COPPER CORP	COM	84265V105		17,388,964	163,246	SH		DFND	4	163,246	0	0
ISHARES TR	ESG EAFE ETF	46436E759		82	1	SH		DFND	9	1	0	0
CASSAVA SCIENCES INC	COM	14817C107		304	15	SH		DFND	7	15	0	0
SOUTHERN COPPER CORP	COM	84265V105		419,689	3,940	SH		DFND	1	3,940	0	0
MARINE PRODS CORP	COM	568427108		8,566	729	SH		DFND	4	729	0	0
MARINE PRODS CORP	COM	568427108		159,553	13,579	SH		DFND	2	13,579	0	0
COGNEX CORP	COM	192422103		2,140,259	50,454	SH		DFND	19	50,454	0	0
MARINE PRODS CORP	COM	568427108		388	33	SH		DFND	1	33	0	0
GRAY TELEVISION INC	COM	389375106		12,185	1,928	SH		DFND	7	0	1,928	0
COGNEX CORP	COM	192422103		18,580,646	438,016	SH		DFND	17	438,016	0	0
COGNEX CORP	COM	192422103		848,400	20,000	SH		DFND	18	20,000	0	0
LUNA INNOVATIONS INC	COM	550351100		19	6	SH		DFND	1	6	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		171,865	4,844	SH		DFND	9	0	0	4,844
MERCANTILE BK CORP	COM	587376104		538,818	13,998	SH		DFND	17	13,998	0	0
WASTE MGMT INC DEL	COM	94106L109		101,347,070	475,473	SH		DFND	18	475,473	0	0
UIPATH INC	CL A	90364P105		2,145,217	94,628	SH		DFND	17	0	0	94,628
LUNA INNOVATIONS INC	COM	550351100		1,320	412	SH		DFND	4	412	0	0
WASTE MGMT INC DEL	COM	94106L109		370,942,884	1,740,290	SH		DFND	17	1,740,290	0	0
MARINE PRODS CORP	COM	568427108		16	1	SH		DFND	9	1	0	0
LUNA INNOVATIONS INC	COM	550351100		127,610	39,816	SH		DFND	2	39,816	0	0
WASTE MGMT INC DEL	COM	94106L109		35,130,530	164,816	SH		DFND	19	164,816	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		77,019,909	1,810,103	SH		DFND	9	0	0	1,810,103
TRIP COM GROUP LTD	ADS	89677Q107		17,613,101	401,301	SH		DFND	6	0	0	401,301
TRIP COM GROUP LTD	ADS	89677Q107		49,404,954	1,125,654	SH		DFND	7	0	0	1,125,654
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		7,099	6,282	SH		DFND	17	6,282	0	0
TRIP COM GROUP LTD	ADS	89677Q107		4,156,207	94,696	SH		DFND	9	0	0	94,696
INSMED INC	NOTE 0.750% 6/0	457669AB5		3,213	3,000	PRN		DFND	9	0	0	3,000
KRANESHARES TRUST	GLOBAL CARB STRA	500767678		898,555	29,211	SH		DFND	17	29,211	0	0
COGNEX CORP	COM	192422103		2,799,720	66,000	SH		DFND	21	66,000	0	0
ALLBIRDS INC	COM CL A	01675A109		19	28	SH		DFND	7	28	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		1,962,977	191,697	SH		DFND	9	0	0	191,697
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		5,377,308	277,466	SH		DFND	17	277,466	0	0
ANSYS INC	COM	03662Q105		23,733,695	68,365	SH		DFND	9	0	0	68,365
ALLBIRDS INC	COM CL A	01675A109		13,139	18,930	SH		DFND	4	18,930	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		618,299	7,795	SH		DFND	9	0	0	7,795
ANSYS INC	COM	03662Q105		1,049,612	3,023	SH		DFND	7	0	0	3,023
INGLES MKTS INC	CL A	457030104		3,894,501	50,789	SH		DFND	4	50,789	0	0
COOPER COS INC	COM	216648501		20,793,212	204,940	SH		DFND	22	204,940	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		103,770	14,845	SH		DFND	17	0	0	14,845
COOPER COS INC	COM	216648501		7,164,294	70,612	SH		DFND	21	70,612	0	0
INGLES MKTS INC	CL A	457030104		1,883,874	24,568	SH		DFND	2	24,568	0	0
INGLES MKTS INC	CL A	457030104		97	1	SH		DFND	9	1	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103		4,383	2,271	SH		DFND	7	0	2,271	0
AYTU BIOPHARMA INC	COM	054754858		848	279	SH		DFND	9	0	0	279
AVID BIOSERVICES INC	COM	05368M106		53,111	7,927	SH		DFND	9	0	0	7,927
INGLES MKTS INC	CL A	457030104		383	5	SH		DFND	7	5	0	0
COOPER COS INC	COM	216648501		15,941,700	157,123	SH		DFND	19	157,123	0	0
OFS CREDIT COMPANY INC	COM	67111Q107		89,142	12,450	SH		DFND	9	0	0	12,450
COOPER COS INC	COM	216648501		8,045,981	79,302	SH		DFND	18	79,302	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104		39	1	SH		DFND	9	1	0	0
ROSS STORES INC	COM	778296103		966,384	6,584	SH		DFND	7	0	0	6,584
ISHARES INC	US INTL HGH YLD	464286178		52	1	SH		DFND	9	1	0	0
COOPER COS INC	COM	216648501		75,518,980	744,322	SH		DFND	17	744,322	0	0
ALLBIRDS INC	COM CL A	01675A109		477	687	SH		DFND	1	687	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104		14,987	536	SH		DFND	1	536	0	0
ALLBIRDS INC	COM CL A	01675A109		91,062	131,195	SH		DFND	2	131,195	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104		168	6	SH		DFND	7	6	0	0
ROSS STORES INC	COM	778296103		74,104,325	504,935	SH		DFND	9	0	0	504,935
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3		415,701	374,000	PRN		DFND	2	374,000	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104		605,725	21,664	SH		DFND	4	21,664	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		15	2	SH		DFND	9	2	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		71	1	SH		DFND	9	1	0	0
SEI INVTS CO	COM	784117103		243,741	3,390	SH		DFND	7	3,390	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		218	30	SH		DFND	7	30	0	0
FEDERAL SIGNAL CORP	COM	313855108		4,328,370	51,000	SH		DFND	16	51,000	0	0
FEDERAL SIGNAL CORP	COM	313855108		15,371,134	181,113	SH		DFND	17	181,113	0	0
SEI INVTS CO	COM	784117103		8,556,388	119,004	SH		DFND	4	119,004	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		823,378	113,413	SH		DFND	4	113,413	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		143	1	SH		DFND	9	1	0	0
SEI INVTS CO	COM	784117103		3,974,920	55,284	SH		DFND	2	55,284	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		106,141	14,620	SH		DFND	2	14,620	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T307		7,146	7,767	SH		DFND	4	7,767	0	0
Y-MABS THERAPEUTICS INC	COM	984241109		3,415	210	SH		DFND	9	0	0	210
UWM HOLDINGS CORPORATION	COM CL A	91823B109		15	2	SH		DFND	1	2	0	0
SPIRIT AIRLS INC	COM	848577102		6,103	1,261	SH		DFND	7	0	1,261	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		9,632	817	SH		DFND	7	0	817	0
FEDERAL SIGNAL CORP	COM	313855108		163,460	1,926	SH		DFND	18	1,926	0	0
SEI INVTS CO	COM	784117103		502	6	SH		DFND	9	6	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		2,504	128	SH		DFND	17	0	0	128
PUBMATIC INC	COM CL A	74467Q103		380	16	SH		DFND	7	16	0	0
ISHARES TR	MSCI LW CRB TG	46434V464		1,352	7	SH		DFND	9	7	0	0
PUBMATIC INC	COM CL A	74467Q103		43	1	SH		DFND	9	1	0	0
CHUBB LIMITED	COM	H1467J104		6,164,972	23,791	SH		DFND	7	0	0	23,791
LEMAITRE VASCULAR INC	COM	525558201		26,677	402	SH		DFND	7	0	402	0
CHUBB LIMITED	COM	H1467J104		261,203	1,008	SH		DFND	8	0	0	1,008
CHUBB LIMITED	COM	H1467J104		692,846,843	2,673,742	SH		DFND	9	0	0	2,673,742
TRIUMPH FINANCIAL INC	COM	89679E300		164,192	2,070	SH		DFND	7	0	0	2,070
ISHARES TR	U.S. PHARMA ETF	464288836		3,446,350	50,760	SH		DFND	2	50,760	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		21,851	2,089	SH		DFND	7	0	2,089	0
PUBMATIC INC	COM CL A	74467Q103		1,115	47	SH		DFND	1	47	0	0
NUCOR CORP	COM	670346105		987,521	4,990	SH		DFND	7	0	4,990	0
PUBMATIC INC	COM CL A	74467Q103		1,698,210	71,594	SH		DFND	2	71,594	0	0
UFP TECHNOLOGIES INC	COM	902673102		1,730,849	6,863	SH		DFND	20	0	0	6,863
PUBMATIC INC	COM CL A	74467Q103		1,101,035	46,418	SH		DFND	4	46,418	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803		2,153,132	22,303	SH		DFND	9	0	0	22,303
PROSHARES TR	PSHS SHORT DOW30	74347B235		83,260	2,941	SH		DFND	2	2,941	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105		7,080	5,710	SH		DFND	9	0	0	5,710
PROSHARES TR	PSHS SHORT DOW30	74347B235		566	20	SH		DFND	4	20	0	0
GLADSTONE LD CORP	COM	376549101		454	34	SH		DFND	1	34	0	0
GLADSTONE LD CORP	COM	376549101		563,228	42,221	SH		DFND	2	42,221	0	0
CAREDX INC	COM	14167L103		4,236	400	SH		DFND	7	0	400	0
GLADSTONE LD CORP	COM	376549101		381,511	28,599	SH		DFND	4	28,599	0	0
RED VIOLET INC	COM	75704L104		10,870	556	SH		DFND	17	556	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2		1,348,825	1,630,000	PRN		DFND	9	0	0	1,630,000
SPDR SER TR	S&P1500MOMTILT	78468R705		230	1	SH		DFND	9	1	0	0
PETMED EXPRESS INC	COM	716382106		71,103	14,844	SH		DFND	9	0	0	14,844
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		1,200,856	6,508	SH		DFND	2	6,508	0	0
UNITED STATES CELLULAR CORP	COM	911684108		6,899	189	SH		DFND	7	0	189	0
NEWMARK GROUP INC	CL A	65158N102		9,703,196	874,950	SH		DFND	17	0	0	874,950
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		14,678,935	79,552	SH		DFND	4	79,552	0	0
FORD MTR CO DEL	COM	345370860		334,497	25,188	SH		DFND	1	25,188	0	0
FORD MTR CO DEL	COM	345370860		59,428,531	4,475,040	SH		DFND	2	4,475,040	0	0
GLADSTONE LD CORP	COM	376549101		133	10	SH		DFND	7	10	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		9,008,671	56,262	SH		DFND	2	56,262	0	0
GLADSTONE LD CORP	COM	376549101		21,794	1,633	SH		DFND	9	1,633	0	0
FORD MTR CO DEL	COM	345370860		35,165	2,648	SH		DFND	5	2,648	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235		50	1	SH		DFND	9	1	0	0
CONNS INC	COM	208242107		1,709	510	SH		DFND	2	510	0	0
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501		57	1	SH		DFND	9	1	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		5,284	33	SH		DFND	1	33	0	0
FORD MTR CO DEL	COM	345370860		146,993,943	11,068,821	SH		DFND	4	11,068,821	0	0
CONNS INC	COM	208242107		2,288	683	SH		DFND	1	683	0	0
FORD MTR CO DEL	COM	345370860		128,682	9,689	SH		DFND	9	9,689	0	0
CONNS INC	COM	208242107		74,598	22,268	SH		DFND	4	22,268	0	0
FORD MTR CO DEL	COM	345370860		2,366,058	178,167	SH		DFND	7	178,167	0	0
FORD MTR CO DEL	COM	345370860		695,806	52,395	SH		DFND	8	52,395	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		1,714,064	88,445	SH		DFND	21	88,445	0	0
MATSON INC	COM	57686G105		11,253,713	100,122	SH		DFND	4	100,122	0	0
MATSON INC	COM	57686G105		19,782	176	SH		DFND	1	176	0	0
MATSON INC	COM	57686G105		6,892,031	61,317	SH		DFND	2	61,317	0	0
MATSON INC	COM	57686G105		337	3	SH		DFND	7	3	0	0
WM TECHNOLOGY INC	COM	92971A109		28,955	21,771	SH		DFND	9	0	0	21,771
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		47,606	258	SH		DFND	7	258	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6		5,993,070	6,420,000	PRN		DFND	7	6,420,000	0	0
CENCORA INC	COM	03073E105		8,070,913	33,215	SH		DFND	21	33,215	0	0
MATSON INC	COM	57686G105		134	1	SH		DFND	9	1	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		111,670	2,510	SH		DFND	9	0	0	2,510
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		55,960,017	7,783,034	SH		DFND	9	0	0	7,783,034
ADVANCED DRAIN SYS INC DEL	COM	00790R104		3,868,350	22,459	SH		DFND	17	0	0	22,459
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		2,154,509	312,700	SH		DFND	17	312,700	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103		116	337	SH		DFND	7	0	337	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		95,926	698	SH		DFND	24	698	0	0
EXPEDITORS INTL WASH INC	COM	302130109		654,533	5,384	SH		DFND	7	5,384	0	0
EXPEDITORS INTL WASH INC	COM	302130109		1,361,827	11,202	SH		DFND	8	11,202	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		1,074	680	SH		DFND	7	0	680	0
EXPEDITORS INTL WASH INC	COM	302130109		714,763	5,879	SH		DFND	9	5,879	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306		193,284	16,107	SH		DFND	4	16,107	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		219,340,397	1,596,015	SH		DFND	20	1,596,015	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		31,541,284	229,508	SH		DFND	21	229,508	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306		151,992	12,666	SH		DFND	2	12,666	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		32,433,617	236,001	SH		DFND	22	236,001	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306		22	1	SH		DFND	9	1	0	0
SITE CTRS CORP	COM	82981J109		202,639	13,832	SH		DFND	9	0	0	13,832
WEIBO CORP	SPONSORED ADR	948596101		59,639	6,561	SH		DFND	9	0	0	6,561
V2X INC	COM	92242T101		1,010,431	21,632	SH		DFND	17	21,632	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		16,966	1,046	SH		DFND	7	0	1,046	0
V2X INC	COM	92242T101		10,370	222	SH		DFND	18	222	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306		7,908	659	SH		DFND	1	659	0	0
VUZIX CORP	COM NEW	92921W300		822	679	SH		DFND	17	0	0	679
FIRST INDL RLTY TR INC	COM	32054K103		9,811,515	186,743	SH		DFND	9	0	0	186,743
RIMINI STR INC DEL	COM	76674Q107		38,908	11,935	SH		DFND	17	0	0	11,935
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		7,100,938	220,869	SH		DFND	17	0	0	220,869
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		356,935,177	2,597,214	SH		DFND	17	2,597,214	0	0
BANCO SANTANDER S.A.	ADR	05964H105		11,757,835	2,429,304	SH		DFND	17	0	0	2,429,304
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		77,160,486	561,453	SH		DFND	18	561,453	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		31,066,739	226,055	SH		DFND	19	226,055	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		86,107	1,062	SH		DFND	7	0	1,062	0
BANCO SANTANDER S.A.	ADR	05964H105		2,389,778	493,755	SH		DFND	19	0	0	493,755
BLEND LABS INC	CL A	09352U108		996,804	306,709	SH		DFND	2	306,709	0	0
RENALYTIX PLC	ADS	75973T101		794	923	SH		DFND	4	923	0	0
BLEND LABS INC	CL A	09352U108		25,461	7,834	SH		DFND	1	7,834	0	0
ALTRIA GROUP INC	COM	02209S103		912,051	20,909	SH		DFND	7	0	20,909	0
ACADIA PHARMACEUTICALS INC	COM	004225108		2,103,681	113,774	SH		DFND	17	0	0	113,774
FISCALNOTE HOLDINGS INC	COM CL A	337655104		39,900	30,000	SH		DFND	9	0	0	30,000
BLEND LABS INC	CL A	09352U108		550,053	169,247	SH		DFND	4	169,247	0	0
METROCITY BANKSHARES INC	COM	59165J105		1,160,490	46,494	SH		DFND	9	0	0	46,494
KINGSWAY FINL SVCS INC	COM NEW	496904202		709	85	SH		DFND	7	0	85	0
AMPLITUDE INC	COM CL A	03213A104		945,668	86,918	SH		DFND	17	0	0	86,918
VANECK ETF TRUST	MORTGAGE REIT	92189F452		4,152,812	355,244	SH		DFND	9	0	0	355,244
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		413,096	95,846	SH		DFND	5	95,846	0	0
ARCH RESOURCES INC	CL A	03940R107		929,205	5,779	SH		DFND	9	0	0	5,779
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		83,554	19,386	SH		DFND	7	19,386	0	0
KRAFT HEINZ CO	COM	500754106		618,739	16,768	SH		DFND	7	0	16,768	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		3,423,881	794,404	SH		DFND	1	794,404	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		11,010,330	2,554,601	SH		DFND	2	2,554,601	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		12,969	3,009	SH		DFND	3	3,009	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		2,088,238	484,510	SH		DFND	4	484,510	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209		828	22	SH		DFND	1	22	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		5,348,521	249,581	SH		DFND	4	249,581	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209		59,600	1,583	SH		DFND	2	1,583	0	0
BANC OF CALIFORNIA INC	COM	05990K106		9,802,329	644,466	SH		DFND	17	644,466	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300		3,002,858	51,410	SH		DFND	17	0	0	51,410
SIXTH STREET SPECIALTY LENDI	COM	83012A109		173,433	8,093	SH		DFND	2	8,093	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		5,064	1,175	SH		DFND	9	1,175	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209		1,318	35	SH		DFND	4	35	0	0
ORION ENERGY SYS INC	COM	686275108		2,412	2,772	SH		DFND	17	2,772	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		9,154,217	518,358	SH		DFND	9	0	0	518,358
ISHARES TR	MORTGE REL ETF	46435G342		28,691,878	1,234,590	SH		DFND	9	0	0	1,234,590
ALERUS FINL CORP	COM	01446U103		3,275	150	SH		DFND	7	0	150	0
FMC CORP	COM NEW	302491303		13,782	216	SH		DFND	19	0	0	216
FMC CORP	COM NEW	302491303		7,488,182	117,553	SH		DFND	18	0	0	117,553
SIXTH STREET SPECIALTY LENDI	COM	83012A109		52	2	SH		DFND	9	2	0	0
FMC CORP	COM NEW	302491303		37,331,076	586,045	SH		DFND	17	0	0	586,045
AZEK CO INC	CL A	05478C105		3,243,726	64,590	SH		DFND	9	0	0	64,590
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		2,497,234	355,225	SH		DFND	17	355,225	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		2,416,914	343,800	SH		DFND	16	343,800	0	0
VEEVA SYS INC	CL A COM	922475108		11,504,104	49,653	SH		DFND	21	49,653	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602		15,430	200	SH		DFND	9	0	0	200
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		17,159	309	SH		DFND	4	309	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		956	17	SH		DFND	9	17	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		11	2	SH		DFND	9	2	0	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810		1,419,766	70,390	SH		DFND	9	0	0	70,390
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		277	2	SH		DFND	9	2	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		16,057	282	SH		DFND	17	282	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		59,875	501	SH		DFND	4	501	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		4,618	203	SH		DFND	7	0	203	0
VEEVA SYS INC	CL A COM	922475108		7,015,342	30,279	SH		DFND	19	30,279	0	0
CONTANGO ORE INC	COM	21077F100		1,390	70	SH		DFND	7	0	70	0
VEEVA SYS INC	CL A COM	922475108		54,040,600	233,245	SH		DFND	17	233,245	0	0
VEEVA SYS INC	CL A COM	922475108		8,764,138	37,827	SH		DFND	18	37,827	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		1,901,386	71,319	SH		DFND	18	0	0	71,319
UNITED BANCORP INC OHIO	COM	909911109		19	1	SH		DFND	9	1	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		1,586,423	59,505	SH		DFND	19	0	0	59,505
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		2,604,699	97,700	SH		DFND	17	0	0	97,700
NNN REIT INC	COM	637417106		56,351,509	1,318,472	SH		DFND	9	0	0	1,318,472
MOTORSPORT GAMES INC	CL A NEW	62011B201		1,709	810	SH		DFND	9	0	0	810
CASELLA WASTE SYS INC	CL A	147448104		1,285	13	SH		DFND	19	0	0	13
NNN REIT INC	COM	637417106		1,966	46	SH		DFND	7	0	0	46
CASELLA WASTE SYS INC	CL A	147448104		1,346,807	13,622	SH		DFND	17	0	0	13,622
PG&E CORP	COM	69331C108		27	1	SH		DFND	9	1	0	0
OCCIDENTAL PETE CORP	COM	674599105		1,442,583	22,197	SH		DFND	7	22,197	0	0
OCCIDENTAL PETE CORP	COM	674599105		1,838,372	28,287	SH		DFND	5	28,287	0	0
OCCIDENTAL PETE CORP	COM	674599105		132,517,665	2,039,047	SH		DFND	4	2,039,047	0	0
PG&E CORP	COM	69331C108		4,280,605	255,406	SH		DFND	5	255,406	0	0
PG&E CORP	COM	69331C108		64,596,476	3,854,205	SH		DFND	4	3,854,205	0	0
OCCIDENTAL PETE CORP	COM	674599105		52,652,688	810,166	SH		DFND	2	810,166	0	0
PG&E CORP	COM	69331C108		12,270,130	732,108	SH		DFND	7	732,108	0	0
OCCIDENTAL PETE CORP	COM	674599105		7,171,906	110,354	SH		DFND	1	110,354	0	0
DICKS SPORTING GOODS INC	COM	253393102		272,305	1,211	SH		DFND	7	0	1,211	0
EXPEDITORS INTL WASH INC	COM	302130109		29,152,000	239,796	SH		DFND	2	239,796	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104		910,039	55,969	SH		DFND	9	0	0	55,969
PRIME MEDICINE INC	COM	74168J101		16,030	2,290	SH		DFND	17	0	0	2,290
EXPEDITORS INTL WASH INC	COM	302130109		24,899,603	204,817	SH		DFND	4	204,817	0	0
EXPEDITORS INTL WASH INC	COM	302130109		98,958	814	SH		DFND	5	814	0	0
WASTE CONNECTIONS INC	COM	94106B101		311,338	1,810	SH		DFND	1	1,810	0	0
WASTE CONNECTIONS INC	COM	94106B101		19,869,391	115,513	SH		DFND	2	115,513	0	0
PRIME MEDICINE INC	COM	74168J101		81,438	11,634	SH		DFND	13	0	0	11,634
ISHARES TR	IBONDS 24 TRM TS	46436E874		81,306,895	3,396,278	SH		DFND	9	0	0	3,396,278
WASTE CONNECTIONS INC	COM	94106B101		14,221,099	82,676	SH		DFND	3	82,676	0	0
OCCIDENTAL PETE CORP	COM	674599105		514	7	SH		DFND	9	7	0	0
CANADIAN NATL RY CO	COM	136375102		29,414,136	223,325	SH		DFND	21	223,325	0	0
WASTE CONNECTIONS INC	COM	94106B101		21,355,214	124,151	SH		DFND	4	124,151	0	0
OCCIDENTAL PETE CORP	COM	674599105		356,600	5,487	SH		DFND	8	5,487	0	0
EXPEDITORS INTL WASH INC	COM	302130109		33,796	278	SH		DFND	1	278	0	0
WASTE CONNECTIONS INC	COM	94106B101		7,306,468	42,477	SH		DFND	7	42,477	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		6,248	1,785	SH		DFND	7	0	1,785	0
WASTE CONNECTIONS INC	COM	94106B101		1,559	9	SH		DFND	9	9	0	0
CENCORA INC	COM	03073E105		19,818,750	81,562	SH		DFND	18	81,562	0	0
CENCORA INC	COM	03073E105		221,970,268	913,495	SH		DFND	17	913,495	0	0
PG&E CORP	COM	69331C108		22,023	1,314	SH		DFND	1	1,314	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		7,055,549	430,741	SH		DFND	17	430,741	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		2,600,244	15,096	SH		DFND	20	0	0	15,096
PG&E CORP	COM	69331C108		20,268,756	1,209,353	SH		DFND	2	1,209,353	0	0
HIGH TIDE INC	COM NEW	42981E401		1,015	500	SH		DFND	9	0	0	500
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		65,520	4,000	SH		DFND	18	4,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		7,453,437	119,888	SH		DFND	17	0	0	119,888
RADIANT LOGISTICS INC	COM	75025X100		57,582	10,624	SH		DFND	17	0	0	10,624
EHEALTH INC	COM	28238P109		1,327	220	SH		DFND	7	0	220	0
SPDR SER TR	SSGA US SMAL ETF	78468R887		1,357,357	12,115	SH		DFND	9	0	0	12,115
GLOBAL PMTS INC	COM	37940X102		38,351,732	286,935	SH		DFND	9	0	0	286,935
TERNIUM SA	SPONSORED ADS	880890108		13,100,186	314,757	SH		DFND	9	0	0	314,757
GLOBAL PMTS INC	COM	37940X102		1,891,757	14,153	SH		DFND	7	0	0	14,153
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		54	1	SH		DFND	9	1	0	0
CANADIAN NATL RY CO	COM	136375102		84,418,575	640,942	SH		DFND	17	640,942	0	0
ISHARES TR	CONV BD ETF	46435G102		260	3	SH		DFND	9	3	0	0
EXICURE INC	COM NEW	30205M200		491	816	SH		DFND	9	0	0	816
CANADIAN NATL RY CO	COM	136375102		2,193,762	16,656	SH		DFND	18	16,656	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338		4,279	270	SH		DFND	2	270	0	0
BUCKLE INC	COM	118440106		25,733	639	SH		DFND	7	0	639	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		252,800	10,000	SH		DFND	17	10,000	0	0
ISHARES TR	CONV BD ETF	46435G102		5,217,689	65,360	SH		DFND	4	65,360	0	0
PREFORMED LINE PRODS CO	COM	740444104		80,033	622	SH		DFND	17	622	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		6,783,301	277,208	SH		DFND	17	277,208	0	0
TEXAS ROADHOUSE INC	COM	882681109		65,607,425	424,726	SH		DFND	21	424,726	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		125,074	1,711	SH		DFND	9	0	0	1,711
KENVUE INC	COM	49177J102		43,878,522	2,044,665	SH		DFND	17	0	0	2,044,665
BLADE AIR MOBILITY INC	CL A COM	092667104		5,922	2,078	SH		DFND	17	0	0	2,078
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		30	2	SH		DFND	9	2	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		29	2	SH		DFND	9	2	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101		25,801	2,552	SH		DFND	4	2,552	0	0
IVANHOE ELECTRIC INC	COM	46578C108		319,754	32,628	SH		DFND	17	32,628	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		10,403,359	698,212	SH		DFND	4	698,212	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101		12	1	SH		DFND	9	1	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		119	8	SH		DFND	2	8	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		1,268,914	85,162	SH		DFND	1	85,162	0	0
SERES THERAPEUTICS INC	COM	81750R102		81,276	104,994	SH		DFND	4	104,994	0	0
TEXAS ROADHOUSE INC	COM	882681109		22,377,760	144,868	SH		DFND	19	144,868	0	0
SERES THERAPEUTICS INC	COM	81750R102		28	36	SH		DFND	7	36	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		137,415	25,685	SH		DFND	9	0	0	25,685
COMCAST CORP NEW	CL A	20030N101		156,193,916	3,603,089	SH		DFND	17	0	0	3,603,089
CLEAR SECURE INC	COM CL A	18467V109		615,342	28,930	SH		DFND	17	28,930	0	0
TEXAS ROADHOUSE INC	COM	882681109		16,724,003	108,267	SH		DFND	18	108,267	0	0
SERES THERAPEUTICS INC	COM	81750R102		248,384	320,868	SH		DFND	2	320,868	0	0
COMCAST CORP NEW	CL A	20030N101		119,307	2,752	SH		DFND	19	0	0	2,752
TEXAS ROADHOUSE INC	COM	882681109		45,064,732	291,737	SH		DFND	17	291,737	0	0
SERES THERAPEUTICS INC	COM	81750R102		519	671	SH		DFND	1	671	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		36,059,990	333,179	SH		DFND	9	0	0	333,179
CEVA INC	COM	157210105		1,168,929	51,472	SH		DFND	17	51,472	0	0
PFIZER INC	COM	717081103		258,454,565	9,313,678	SH		DFND	4	9,313,678	0	0
PFIZER INC	COM	717081103		1,969,085	70,958	SH		DFND	5	70,958	0	0
BARINGS CORPORATE INVS	COM	06759X107		40	2	SH		DFND	9	2	0	0
PFIZER INC	COM	717081103		403,116,702	14,526,728	SH		DFND	2	14,526,728	0	0
PFIZER INC	COM	717081103		10,416,656	375,375	SH		DFND	1	375,375	0	0
FIRST UTD CORP	COM	33741H107		1,398	61	SH		DFND	17	0	0	61
PBF ENERGY INC	CL A	69318G106		107,541	1,868	SH		DFND	1	1,868	0	0
PBF ENERGY INC	CL A	69318G106		1,554	27	SH		DFND	00	27	0	0
PBF ENERGY INC	CL A	69318G106		18,603,918	323,153	SH		DFND	2	323,153	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		841,907	67,841	SH		DFND	17	0	0	67,841
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		50,402	3,567	SH		DFND	17	0	0	3,567
PBF ENERGY INC	CL A	69318G106		240	4	SH		DFND	9	4	0	0
PBF ENERGY INC	CL A	69318G106		10,027,830	174,185	SH		DFND	4	174,185	0	0
PBF ENERGY INC	CL A	69318G106		2,418	42	SH		DFND	7	42	0	0
INTEST CORP	COM	461147100		186,984	14,112	SH		DFND	2	14,112	0	0
INTEST CORP	COM	461147100		729	55	SH		DFND	1	55	0	0
INTEST CORP	COM	461147100		287,538	21,701	SH		DFND	4	21,701	0	0
TEXAS ROADHOUSE INC	COM	882681109		299,363	1,938	SH		DFND	24	1,938	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		1,824,148	150,756	SH		DFND	4	150,756	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209		132	122	SH		DFND	17	122	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		320	12	SH		DFND	9	12	0	0
PFIZER INC	COM	717081103		4,127,702	148,746	SH		DFND	8	148,746	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		266,013	10,871	SH		DFND	18	10,871	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		15,850	625	SH		DFND	2	625	0	0
PFIZER INC	COM	717081103		104,732	3,774	SH		DFND	9	3,774	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		2,180,123	85,967	SH		DFND	4	85,967	0	0
PFIZER INC	COM	717081103		9,262,284	333,776	SH		DFND	7	333,776	0	0
BANKWELL FINL GROUP INC	COM	06654A103		153,853	5,931	SH		DFND	17	5,931	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		11	2	SH		DFND	9	2	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		1,063,919	271,408	SH		DFND	2	271,408	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		6,362	1,623	SH		DFND	1	1,623	0	0
EVOKE PHARMA INC	COM NEW	30049G203		229	375	SH		DFND	9	0	0	375
GORMAN RUPP CO	COM	383082104		1,041,826	26,342	SH		DFND	9	0	0	26,342
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		4,700,574	1,199,126	SH		DFND	4	1,199,126	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		317	11	SH		DFND	9	11	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		1,729,762	102,778	SH		DFND	17	0	0	102,778
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180		5,648	77	SH		DFND	9	0	0	77
VANGUARD INDEX FDS	GROWTH ETF	922908736		2,441	7	SH		DFND	9	7	0	0
DICKS SPORTING GOODS INC	COM	253393102		47,026,589	209,137	SH		DFND	17	0	0	209,137
CARMAX INC	COM	143130102		58,946,466	676,690	SH		DFND	4	676,690	0	0
CARMAX INC	COM	143130102		20,732	238	SH		DFND	1	238	0	0
CARMAX INC	COM	143130102		8,569,185	98,372	SH		DFND	2	98,372	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		148,547,082	431,572	SH		DFND	4	431,572	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		50,394	3,132	SH		DFND	7	0	3,132	0
JOINT CORP	COM	47973J102		1,541	118	SH		DFND	7	0	118	0
ASPEN AEROGELS INC	COM	04523Y105		1,948,760	110,725	SH		DFND	17	0	0	110,725
VANGUARD INDEX FDS	GROWTH ETF	922908736		344	1	SH		DFND	2	1	0	0
QUALYS INC	COM	74758T303		4,146,469	24,848	SH		DFND	17	0	0	24,848
INTEGER HLDGS CORP	COM	45826H109		12,801,723	109,716	SH		DFND	17	109,716	0	0
CARMAX INC	COM	143130102		398,877	4,579	SH		DFND	7	4,579	0	0
CARMAX INC	COM	143130102		291,732	3,349	SH		DFND	8	3,349	0	0
GATX CORP	COM	361448103		5,408,379	40,352	SH		DFND	18	40,352	0	0
GATX CORP	COM	361448103		12,228,261	91,235	SH		DFND	17	91,235	0	0
PARSONS CORP DEL	COM	70202L102		68,849	830	SH		DFND	7	0	830	0
GATX CORP	COM	361448103		2,692,529	20,089	SH		DFND	19	20,089	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		730	89	SH		DFND	17	0	0	89
MORGAN STANLEY INDIA INVT FD	COM	61745C105		2,145,670	93,534	SH		DFND	9	0	0	93,534
CALLON PETE CO DEL	COM	13123X508		24,066	673	SH		DFND	7	0	673	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		306,880	13,513	SH		DFND	2	13,513	0	0
ATERIAN INC	COM NEW	02156U200		11,374	4,121	SH		DFND	4	4,121	0	0
BOSTON BEER INC	CL A	100557107		3,044	10	SH		DFND	7	0	0	10
ISHARES TR	LATN AMER 40 ETF	464287390		1,834,266	64,496	SH		DFND	2	64,496	0	0
ATERIAN INC	COM NEW	02156U200		58	21	SH		DFND	2	21	0	0
ATERIAN INC	COM NEW	02156U200		237	86	SH		DFND	1	86	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		1,173,463	41,261	SH		DFND	4	41,261	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		167,602	4,700	SH		DFND	16	4,700	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		5,628,322	157,832	SH		DFND	17	157,832	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		116	5	SH		DFND	9	5	0	0
BOSTON BEER INC	CL A	100557107		3,819,558	12,547	SH		DFND	9	0	0	12,547
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309		48	1	SH		DFND	9	1	0	0
CLEAR SECURE INC	COM CL A	18467V109		1,492,792	70,183	SH		DFND	21	70,183	0	0
CSW INDUSTRIALS INC	COM	126402106		1,408	6	SH		DFND	7	6	0	0
CSW INDUSTRIALS INC	COM	126402106		4,746,427	20,232	SH		DFND	2	20,232	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		104,323,744	1,051,226	SH		DFND	9	0	0	1,051,226
CSW INDUSTRIALS INC	COM	126402106		3,988	17	SH		DFND	1	17	0	0
CSW INDUSTRIALS INC	COM	126402106		10,085,454	42,990	SH		DFND	4	42,990	0	0
BITFARMS LTD	COM	09173B107		223	100	SH		DFND	17	100	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		20,703,597	2,534,100	SH		DFND	16	2,534,100	0	0
CAPITAL CITY BK GROUP INC	COM	139674105		111	4	SH		DFND	7	4	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		2,723,056	333,299	SH		DFND	17	333,299	0	0
CAPITAL CITY BK GROUP INC	COM	139674105		499	18	SH		DFND	1	18	0	0
CAPITAL CITY BK GROUP INC	COM	139674105		467,659	16,883	SH		DFND	2	16,883	0	0
GIBRALTAR INDS INC	COM	374689107		1,222,585	15,181	SH		DFND	9	0	0	15,181
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		52	1	SH		DFND	9	1	0	0
CAPITAL CITY BK GROUP INC	COM	139674105		172,654	6,233	SH		DFND	4	6,233	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102		10,687	15,500	SH		DFND	9	0	0	15,500
INSPIRE MED SYS INC	COM	457730109		393,066	1,830	SH		DFND	18	1,830	0	0
INSPIRE MED SYS INC	COM	457730109		1,523,076	7,091	SH		DFND	19	7,091	0	0
HUNTSMAN CORP	COM	447011107		167,489	6,434	SH		DFND	7	0	0	6,434
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		26	1	SH		DFND	9	1	0	0
HUNTSMAN CORP	COM	447011107		5,958,545	228,910	SH		DFND	9	0	0	228,910
ALPHATEC HLDGS INC	COM NEW	02081G201		26,063	1,890	SH		DFND	7	0	1,890	0
PMV PHARMACEUTICALS INC	COM	69353Y103		444	261	SH		DFND	7	0	261	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		237,793,559	5,809,762	SH		DFND	9	0	0	5,809,762
TACTILE SYS TECHNOLOGY INC	COM	87357P100		146	9	SH		DFND	1	9	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		512,444	31,535	SH		DFND	2	31,535	0	0
DYNE THERAPEUTICS INC	COM	26818M108		353,172	12,440	SH		DFND	17	12,440	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		2,476,816	23,417	SH		DFND	21	23,417	0	0
AMMO INC	COM	00175J107		245,473	89,263	SH		DFND	9	0	0	89,263
BUNGE GLOBAL SA	COM SHS	H11356104		62,900,377	613,542	SH		DFND	9	0	0	613,542
AMMO INC	COM	00175J107		98,489	35,814	SH		DFND	7	0	0	35,814
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		46,170	1,179	SH		DFND	7	0	1,179	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		13,364,146	822,409	SH		DFND	4	822,409	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		511,985	4,994	SH		DFND	7	0	0	4,994
TE CONNECTIVITY LTD	SHS	H84989104		2,325,688	16,012	SH		DFND	20	0	0	16,012
INTEGER HLDGS CORP	COM	45826H109		39,355,464	337,294	SH		DFND	19	337,294	0	0
INTEGER HLDGS CORP	COM	45826H109		14,855,348	127,317	SH		DFND	18	127,317	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207		888	990	SH		DFND	7	0	990	0
TE CONNECTIVITY LTD	SHS	H84989104		25,769	177	SH		DFND	19	0	0	177
HIGH INCOME SECS FD	SHS BEN INT	42968F108		12	1	SH		DFND	9	1	0	0
CAMECO CORP	COM	13321L108		2,989	69	SH		DFND	18	69	0	0
TE CONNECTIVITY LTD	SHS	H84989104		24,493,351	168,640	SH		DFND	17	0	0	168,640
CAMECO CORP	COM	13321L108		30,985,479	715,269	SH		DFND	17	715,269	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		1,355	32	SH		DFND	7	0	0	32
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		305,174	7,206	SH		DFND	9	0	0	7,206
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		9,910,201	130,157	SH		DFND	17	0	0	130,157
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,248,192	11,801	SH		DFND	18	11,801	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		3,919,307	37,055	SH		DFND	19	37,055	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101		2,424,803	27,507	SH		DFND	9	0	0	27,507
MEDIWOUND LTD	SHS NEW	M68830112		1,924	135	SH		DFND	1	135	0	0
VORNADO RLTY TR	SH BEN INT	929042109		77,880	2,707	SH		DFND	7	0	0	2,707
TIMOTHY PLAN	HIG DV STK ETF	887432326		62	1	SH		DFND	9	1	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		1,009,578	7,967	SH		DFND	2	7,967	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		1,140	9	SH		DFND	1	9	0	0
MEDIWOUND LTD	SHS NEW	M68830112		11,087	778	SH		DFND	4	778	0	0
VORNADO RLTY TR	SH BEN INT	929042109		2,463,776	85,637	SH		DFND	9	0	0	85,637
BARRETT BUSINESS SVCS INC	COM	068463108		2,188,328	17,269	SH		DFND	4	17,269	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100		4	2	SH		DFND	9	2	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		6,731,189	700,435	SH		DFND	17	700,435	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		253	2	SH		DFND	7	2	0	0
INTEGER HLDGS CORP	COM	45826H109		2,386,339	20,452	SH		DFND	21	20,452	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		321	2	SH		DFND	9	2	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		1,597,896	108,997	SH		DFND	17	108,997	0	0
INTEGER HLDGS CORP	COM	45826H109		609,770	5,226	SH		DFND	24	5,226	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		21,154	43	SH		DFND	7	0	43	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		49,328,431	466,374	SH		DFND	17	466,374	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		349,578	5,642	SH		DFND	2	5,642	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104		7,289,960	1,204,952	SH		DFND	9	0	0	1,204,952
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		600,578	9,693	SH		DFND	4	9,693	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		16	1	SH		DFND	9	1	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		260	25	SH		DFND	7	25	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		16,095,139	266,962	SH		DFND	10	266,962	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		8,606	889	SH		DFND	7	0	889	0
CATHAY GEN BANCORP	COM	149150104		52,659	1,392	SH		DFND	7	0	1,392	0
SEACOR MARINE HLDGS INC	COM	78413P101		2,649	190	SH		DFND	7	0	190	0
MONOLITHIC PWR SYS INC	COM	609839105		19,180,372	28,313	SH		DFND	17	0	0	28,313
INSIGHT ENTERPRISES INC	COM	45765U103		773,804	4,171	SH		DFND	9	0	0	4,171
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		101	1	SH		DFND	9	1	0	0
PARKER-HANNIFIN CORP	COM	701094104		42,112,208	75,770	SH		DFND	21	75,770	0	0
OPEN LENDING CORP	COM	68373J104		1,033	165	SH		DFND	1	165	0	0
PARKER-HANNIFIN CORP	COM	701094104		27,119,217	48,794	SH		DFND	22	48,794	0	0
OPEN LENDING CORP	COM	68373J104		768,108	122,701	SH		DFND	2	122,701	0	0
JD.COM INC	SPON ADR CL A	47215P106		78	2	SH		DFND	9	2	0	0
FASTLY INC	CL A	31188V100		18,171	1,401	SH		DFND	7	0	1,401	0
SERITAGE GROWTH PPTYS	CL A	81752R100		497,429	51,547	SH		DFND	9	0	0	51,547
PARKER-HANNIFIN CORP	COM	701094104		5,002	9	SH		DFND	20	9	0	0
OPEN LENDING CORP	COM	68373J104		1,644,202	262,652	SH		DFND	4	262,652	0	0
ARCHER AVIATION INC	COM CL A	03945R102		488,283	105,689	SH		DFND	17	0	0	105,689
PALANTIR TECHNOLOGIES INC	CL A	69608A108		688,045	29,902	SH		DFND	7	29,902	0	0
STEEL DYNAMICS INC	COM	858119100		462,774	3,122	SH		DFND	7	0	3,122	0
OPEN LENDING CORP	COM	68373J104		157	25	SH		DFND	7	25	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		280	12	SH		DFND	9	12	0	0
ARCHER AVIATION INC	COM CL A	03945R102		200,379	43,372	SH		DFND	13	0	0	43,372
PALANTIR TECHNOLOGIES INC	CL A	69608A108		36,987,448	1,607,451	SH		DFND	4	1,607,451	0	0
JD.COM INC	SPON ADR CL A	47215P106		18,007,939	657,464	SH		DFND	2	657,464	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207		38,390	2,715	SH		DFND	9	0	0	2,715
JD.COM INC	SPON ADR CL A	47215P106		76,135,463	2,779,681	SH		DFND	1	2,779,681	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		2,564,505	246,587	SH		DFND	4	246,587	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		52,564,171	6,340,672	SH		DFND	4	6,340,672	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		853	82	SH		DFND	1	82	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		1,096,555	105,438	SH		DFND	2	105,438	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		101,141,675	4,395,553	SH		DFND	2	4,395,553	0	0
JD.COM INC	SPON ADR CL A	47215P106		135,094,437	4,932,254	SH		DFND	4	4,932,254	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		4,215,317	183,195	SH		DFND	1	183,195	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112		14	479	SH		DFND	4	479	0	0
MATSON INC	COM	57686G105		5,393,435	47,984	SH		DFND	17	0	0	47,984
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		592,900	7,706	SH		DFND	17	7,706	0	0
GREEN BRICK PARTNERS INC	COM	392709101		208,878	3,468	SH		DFND	7	0	0	3,468
ZEVRA THERAPEUTICS INC	COM NEW	488445206		133,968	23,098	SH		DFND	9	0	0	23,098
GREEN BRICK PARTNERS INC	COM	392709101		689,332	11,445	SH		DFND	9	0	0	11,445
IBEX LTD	SHS NEW	G4690M101		15,430	1,000	SH		DFND	9	0	0	1,000
AMERICAN EQTY INVT LIFE HLD	COM	025676206		19,812,229	352,405	SH		DFND	17	352,405	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119		22,400	10,000	SH		DFND	9	0	0	10,000
AMERICAN EQTY INVT LIFE HLD	COM	025676206		17,650,381	313,952	SH		DFND	16	313,952	0	0
SITE CTRS CORP	COM	82981J109		9,190,767	627,356	SH		DFND	17	627,356	0	0
SITE CTRS CORP	COM	82981J109		8,502,860	580,400	SH		DFND	16	580,400	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		29,078	86	SH		DFND	9	86	0	0
ASSURED GUARANTY LTD	COM	G0585R106		4,014	46	SH		DFND	1	46	0	0
ESSEX PPTY TR INC	COM	297178105		317,029	1,295	SH		DFND	7	0	1,295	0
LSB INDS INC	COM	502160104		98,977	11,273	SH		DFND	9	0	0	11,273
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		29	1	SH		DFND	9	1	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		6,299,971	134,586	SH		DFND	2	134,586	0	0
PARKER-HANNIFIN CORP	COM	701094104		66,907,668	120,383	SH		DFND	18	120,383	0	0
PARKER-HANNIFIN CORP	COM	701094104		34,468,428	62,017	SH		DFND	19	62,017	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		6,197,338	18,387	SH		DFND	1	18,387	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		17,881,654	382,005	SH		DFND	4	382,005	0	0
ASSURED GUARANTY LTD	COM	G0585R106		1,745	20	SH		DFND	7	20	0	0
PARKER-HANNIFIN CORP	COM	701094104		14,728,435	26,500	SH		DFND	16	26,500	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		18,115,426	53,747	SH		DFND	2	53,747	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108		728	13	SH		DFND	17	0	0	13
PARKER-HANNIFIN CORP	COM	701094104		323,424,155	581,917	SH		DFND	17	581,917	0	0
ASSURED GUARANTY LTD	COM	G0585R106		174	1	SH		DFND	9	1	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		3,057,381	9,071	SH		DFND	4	9,071	0	0
GAIA INC NEW	CL A	36269P104		668	217	SH		DFND	9	0	0	217
CRINETICS PHARMACEUTICALS IN	COM	22663K107		889	19	SH		DFND	7	19	0	0
ASSURED GUARANTY LTD	COM	G0585R106		558,400	6,400	SH		DFND	2	6,400	0	0
INSPIRE MED SYS INC	COM	457730109		11,634,397	54,166	SH		DFND	17	54,166	0	0
ASSURED GUARANTY LTD	COM	G0585R106		17,225,855	197,431	SH		DFND	4	197,431	0	0
RYERSON HLDG CORP	COM	783754104		402	12	SH		DFND	1	12	0	0
RYERSON HLDG CORP	COM	783754104		1,285,797	38,382	SH		DFND	2	38,382	0	0
EQT CORP	COM	26884L109		12,900	348	SH		DFND	18	0	0	348
RYERSON HLDG CORP	COM	783754104		4,897,499	146,194	SH		DFND	4	146,194	0	0
SCHOLASTIC CORP	COM	807066105		5,203,105	137,976	SH		DFND	17	137,976	0	0
RYERSON HLDG CORP	COM	783754104		402	12	SH		DFND	7	12	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		29,894	525	SH		DFND	7	0	0	525
EQT CORP	COM	26884L109		7,164,527	193,270	SH		DFND	17	0	0	193,270
RYERSON HLDG CORP	COM	783754104		40	1	SH		DFND	9	1	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		145,880	2,562	SH		DFND	9	0	0	2,562
908 DEVICES INC	COM	65443P102		211,876	28,063	SH		DFND	2	28,063	0	0
908 DEVICES INC	COM	65443P102		747	99	SH		DFND	1	99	0	0
CAESARSTONE LTD	ORD SHS	M20598104		4,102	1,003	SH		DFND	1	1,003	0	0
908 DEVICES INC	COM	65443P102		15,666	2,075	SH		DFND	4	2,075	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		5,278	63	SH		DFND	1	63	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118		92	1,022	SH		DFND	9	0	0	1,022
CAESARSTONE LTD	ORD SHS	M20598104		121,976	29,823	SH		DFND	4	29,823	0	0
CAESARSTONE LTD	ORD SHS	M20598104		31,125	7,610	SH		DFND	2	7,610	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125		58	1	SH		DFND	9	1	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		156	1	SH		DFND	9	1	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		389,698	4,652	SH		DFND	7	4,652	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		22,069,625	263,455	SH		DFND	4	263,455	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125		2,400	64	SH		DFND	4	64	0	0
UNIFI INC	COM NEW	904677200		144,742	24,164	SH		DFND	9	0	0	24,164
DOLBY LABORATORIES INC	COM CL A	25659T107		3,007,175	35,898	SH		DFND	2	35,898	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		2,028,499	55,257	SH		DFND	17	55,257	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106		18	1	SH		DFND	9	1	0	0
DEVON ENERGY CORP NEW	COM	25179M103		660,319	13,159	SH		DFND	7	0	13,159	0
LAS VEGAS SANDS CORP	COM	517834107		389,301	7,530	SH		DFND	7	0	7,530	0
VELO3D INC	COMMON STOCK	92259N104		25	55	SH		DFND	17	0	0	55
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		12,466,576	807,944	SH		DFND	9	0	0	807,944
DIREXION SHS ETF TR	DLY UTLTIES 3X	25460E711		47	2	SH		DFND	9	2	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		88,802	1,739	SH		DFND	17	1,739	0	0
CULLEN FROST BANKERS INC	COM	229899109		136,773	1,215	SH		DFND	7	0	1,215	0
MATTEL INC	COM	577081102		1,801,759	90,952	SH		DFND	19	90,952	0	0
EASTERN CO	COM	276317104		76,703	2,250	SH		DFND	9	0	0	2,250
MATTEL INC	COM	577081102		56,914	2,873	SH		DFND	18	2,873	0	0
CIPHER MINING INC	COM	17253J106		5,377	1,044	SH		DFND	7	0	1,044	0
ASSOCIATED BANC CORP	COM	045487105		1,090,557	50,700	SH		DFND	9	0	0	50,700
MATTEL INC	COM	577081102		8,453,239	426,715	SH		DFND	17	426,715	0	0
MKS INSTRS INC	COM	55306N104		98,686	742	SH		DFND	7	0	742	0
LUCID GROUP INC	COM	549498103		8,364,432	2,934,888	SH		DFND	17	2,934,888	0	0
OTIS WORLDWIDE CORP	COM	68902V107		6,500,894	65,487	SH		DFND	18	65,487	0	0
LESAKA TECHNOLOGIES INC	COM NEW	64107N206		210,000	56,000	SH		DFND	17	56,000	0	0
MATTEL INC	COM	577081102		57,350	2,895	SH		DFND	12	2,895	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100		16,230	17,874	SH		DFND	9	0	0	17,874
OTIS WORLDWIDE CORP	COM	68902V107		13,109,298	132,057	SH		DFND	19	132,057	0	0
OTIS WORLDWIDE CORP	COM	68902V107		127,734,122	1,286,734	SH		DFND	17	1,286,734	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		101,529	16,754	SH		DFND	17	0	0	16,754
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		88	1	SH		DFND	9	1	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		535,694	15,863	SH		DFND	17	0	0	15,863
KEZAR LIFE SCIENCES INC	COM	49372L100		5,410	6,000	SH		DFND	9	0	0	6,000
EASTERN BANKSHARES INC	COM	27627N105		31,060	2,254	SH		DFND	7	0	2,254	0
MOGO INC	COM	60800C208		28,938	14,469	SH		DFND	4	14,469	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,251,458	4,960	SH		DFND	7	0	4,960	0
OTIS WORLDWIDE CORP	COM	68902V107		51,143,805	515,199	SH		DFND	21	515,199	0	0
MOGO INC	COM	60800C208		2,506	1,253	SH		DFND	2	1,253	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100		3,099	56	SH		DFND	7	0	56	0
WEC ENERGY GROUP INC	COM	92939U106		529,674	6,450	SH		DFND	7	0	6,450	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107		310,849	22,156	SH		DFND	17	22,156	0	0
CTS CORP	COM	126501105		551,234	11,781	SH		DFND	17	0	0	11,781
BLACKROCK ETF TRUST	FUT FIN AND TECH	09290C889		25	1	SH		DFND	9	1	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341		850,360	19,531	SH		DFND	9	0	0	19,531
TPI COMPOSITES INC	COM	87266J104		220,895	75,909	SH		DFND	17	75,909	0	0
TALOS ENERGY INC	COM	87484T108		652,690	46,855	SH		DFND	17	0	0	46,855
METHANEX CORP	COM	59151K108		236,372	5,296	SH		DFND	17	0	0	5,296
MACATAWA BK CORP	COM	554225102		177,728	18,154	SH		DFND	9	0	0	18,154
ISHARES TR	USD INV GRDE ETF	464288620		117	2	SH		DFND	9	2	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		638,424	49,954	SH		DFND	17	49,954	0	0
ISHARES TR	USD INV GRDE ETF	464288620		8,019,122	157,950	SH		DFND	4	157,950	0	0
ISHARES TR	USD INV GRDE ETF	464288620		51	1	SH		DFND	2	1	0	0
INVESCO HIGH INCOME TR II	COM	46131F101		35,699	3,327	SH		DFND	9	0	0	3,327
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		5,062	93	SH		DFND	4	93	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		16,987	1,027	SH		DFND	7	0	1,027	0
ISHARES TR	GLOBAL REIT ETF	46434V647		51	2	SH		DFND	9	2	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		22,120,317	934,135	SH		DFND	4	934,135	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103		1,486,764	192,586	SH		DFND	9	0	0	192,586
NET POWER INC	COM CL A	64107A105		158,241	13,893	SH		DFND	9	0	0	13,893
SNAP ON INC	COM	833034101		4,057,029	13,696	SH		DFND	18	13,696	0	0
SNAP ON INC	COM	833034101		65,771,209	222,035	SH		DFND	17	222,035	0	0
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406		218,579	5,171	SH		DFND	9	0	0	5,171
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		1,065,852	83,400	SH		DFND	21	83,400	0	0
ELEVATION ONCOLOGY INC	COM	28623U101		120,596	23,508	SH		DFND	2	23,508	0	0
ELEVATION ONCOLOGY INC	COM	28623U101		5,833	1,137	SH		DFND	1	1,137	0	0
ISHARES TR	S&P 100 ETF	464287101		487,892	1,971	SH		DFND	17	0	0	1,971
COMPASS INC	CL A	20464U100		28,775	7,993	SH		DFND	17	0	0	7,993
COMPX INTL INC	CL A	20563P101		62,975	1,836	SH		DFND	2	1,836	0	0
COMPX INTL INC	CL A	20563P101		274	8	SH		DFND	1	8	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		395,715	8,510	SH		DFND	7	0	0	8,510
NVE CORP	COM NEW	629445206		3,607	40	SH		DFND	7	0	40	0
SK TELECOM LTD	SPONSORED ADR	78440P306		463,109	21,480	SH		DFND	9	0	0	21,480
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		42,424,973	912,365	SH		DFND	9	0	0	912,365
FARMERS NATIONAL BANC CORP	COM	309627107		35,484	2,656	SH		DFND	17	0	0	2,656
SEMPRA	COM	816851109		2,363,925	32,910	SH		DFND	7	0	32,910	0
I-80 GOLD CORP	COM	44955L106		20,521	15,314	SH		DFND	17	0	0	15,314
RBB BANCORP	COM	74930B105		198,938	11,046	SH		DFND	9	0	0	11,046
STRIDE INC	NOTE 1.125% 9/0	86333MAA6		8,662,375	6,550,000	PRN		DFND	2	6,550,000	0	0
MATTEL INC	COM	577081102		138,571	6,995	SH		DFND	21	6,995	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		17,759,615	244,521	SH		DFND	17	0	0	244,521
PERPETUA RESOURCES CORP	COM	714266103		661	159	SH		DFND	17	0	0	159
QUALYS INC	COM	74758T303		7,201,942	43,159	SH		DFND	20	0	0	43,159
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		22,499,948	567,750	SH		DFND	9	0	0	567,750
VAALCO ENERGY INC	COM NEW	91851C201		304,893	43,743	SH		DFND	17	43,743	0	0
STEPAN CO	COM	858586100		5,974,244	66,351	SH		DFND	4	66,351	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109		2,967,280	178,108	SH		DFND	17	178,108	0	0
STEPAN CO	COM	858586100		720	8	SH		DFND	7	8	0	0
STEPAN CO	COM	858586100		2,161	24	SH		DFND	1	24	0	0
STEPAN CO	COM	858586100		2,455,931	27,276	SH		DFND	2	27,276	0	0
BROWN FORMAN CORP	CL B	115637209		253,248	4,906	SH		DFND	7	0	4,906	0
COTERRA ENERGY INC	COM	127097103		68,752	2,466	SH		DFND	1	2,466	0	0
COTERRA ENERGY INC	COM	127097103		22,816,462	818,381	SH		DFND	2	818,381	0	0
VIMEO INC	COMMON STOCK	92719V100		88,270	21,581	SH		DFND	17	0	0	21,581
COTERRA ENERGY INC	COM	127097103		24,386,552	874,697	SH		DFND	4	874,697	0	0
COTERRA ENERGY INC	COM	127097103		97,134	3,484	SH		DFND	5	3,484	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		2,174,853	394,710	SH		DFND	17	0	0	394,710
COTERRA ENERGY INC	COM	127097103		1,300,490	46,646	SH		DFND	7	46,646	0	0
ATLASSIAN CORPORATION	CL A	049468101		8,229,935	42,181	SH		DFND	19	42,181	0	0
COTERRA ENERGY INC	COM	127097103		410,839	14,736	SH		DFND	8	14,736	0	0
ATLASSIAN CORPORATION	CL A	049468101		6,571,695	33,682	SH		DFND	18	33,682	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		100,966	4,640	SH		DFND	7	0	4,640	0
CENTRUS ENERGY CORP	CL A	15643U104		219,445	5,284	SH		DFND	17	5,284	0	0
COTERRA ENERGY INC	COM	127097103		921,192	33,041	SH		DFND	9	33,041	0	0
ATLASSIAN CORPORATION	CL A	049468101		52,071,163	266,881	SH		DFND	17	266,881	0	0
ATLASSIAN CORPORATION	CL A	049468101		136,772	701	SH		DFND	12	701	0	0
AUTODESK INC	COM	052769106		114,508,187	439,705	SH		DFND	9	0	0	439,705
BUMBLE INC	COM CL A	12047B105		3,960,367	348,931	SH		DFND	2	348,931	0	0
AUTODESK INC	COM	052769106		2,615,780	10,044	SH		DFND	7	0	0	10,044
BUMBLE INC	COM CL A	12047B105		2,032	179	SH		DFND	1	179	0	0
AUTODESK INC	COM	052769106		1,284,912	4,934	SH		DFND	8	0	0	4,934
SANARA MEDTECH INC	COM	79957L100		127,502	3,446	SH		DFND	9	0	0	3,446
BUMBLE INC	COM CL A	12047B105		15,567,683	1,371,602	SH		DFND	4	1,371,602	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400		158,227	18,187	SH		DFND	9	0	0	18,187
MYND AI INC	SPON ADS	628988107		1,441	318	SH		DFND	9	0	0	318
DUCOMMUN INC DEL	COM	264147109		2,267,152	44,194	SH		DFND	4	44,194	0	0
BUMBLE INC	COM CL A	12047B105		15	1	SH		DFND	9	1	0	0
QORVO INC	COM	74736K101		14,027,633	122,160	SH		DFND	17	0	0	122,160
DUCOMMUN INC DEL	COM	264147109		875,691	17,070	SH		DFND	2	17,070	0	0
DUCOMMUN INC DEL	COM	264147109		410	8	SH		DFND	1	8	0	0
DUCOMMUN INC DEL	COM	264147109		257	5	SH		DFND	7	5	0	0
BUMBLE INC	COM CL A	12047B105		409	36	SH		DFND	7	36	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		299,544	26,745	SH		DFND	17	0	0	26,745
AMTD DIGITAL INC	SPONSORED ADS	00180N101		10,577	3,120	SH		DFND	17	3,120	0	0
DUCOMMUN INC DEL	COM	264147109		55	1	SH		DFND	9	1	0	0
SNAP ON INC	COM	833034101		9,078,254	30,647	SH		DFND	21	30,647	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		131,537,536	4,057,296	SH		DFND	11	4,057,296	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		23,715	498	SH		DFND	17	498	0	0
COMPX INTL INC	CL A	20563P101		104,684	3,052	SH		DFND	4	3,052	0	0
DIGIMARC CORP NEW	COM	25381B101		43,541	1,601	SH		DFND	17	1,601	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		24,957	636	SH		DFND	9	0	0	636
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		35,399,843	6,355,447	SH		DFND	17	0	0	6,355,447
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		22,262,423	296,318	SH		DFND	9	0	0	296,318
SNAP ON INC	COM	833034101		8,070,218	27,244	SH		DFND	19	27,244	0	0
STEPAN CO	COM	858586100		115	1	SH		DFND	9	1	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108		110,089	97,424	SH		DFND	9	0	0	97,424
VICOR CORP	COM	925815102		268	7	SH		DFND	7	7	0	0
PROSHARES TR	LARGE CAP CRE	74347R248		96	1	SH		DFND	9	1	0	0
ADVENT CONV & INCOME FD	COM	00764C109		17	1	SH		DFND	9	1	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		2,218,728	112,682	SH		DFND	17	0	0	112,682
UNIVERSAL SEC INSTRS INC	COM NEW	913821302		101	64	SH		DFND	17	64	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		2,598,033	56,912	SH		DFND	18	56,912	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		11,157,456	244,413	SH		DFND	17	244,413	0	0
KEURIG DR PEPPER INC	COM	49271V100		24,873	811	SH		DFND	1	811	0	0
KEURIG DR PEPPER INC	COM	49271V100		60,927,949	1,986,565	SH		DFND	2	1,986,565	0	0
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C301		26	1	SH		DFND	9	0	0	1
KEURIG DR PEPPER INC	COM	49271V100		79,282,165	2,585,007	SH		DFND	4	2,585,007	0	0
COMSCORE INC	COM NEW	20564W204		2,818	183	SH		DFND	1	183	0	0
FAIR ISAAC CORP	COM	303250104		124,961	100	SH		DFND	24	100	0	0
COMSCORE INC	COM NEW	20564W204		3,912	254	SH		DFND	4	254	0	0
FAIR ISAAC CORP	COM	303250104		25,505,790	20,411	SH		DFND	21	20,411	0	0
BACKBLAZE INC	COM CL A	05637B105		47,130	4,607	SH		DFND	9	0	0	4,607
NAVIGATOR HLDGS LTD	SHS	Y62132108		16	1	SH		DFND	9	1	0	0
RESERVOIR MEDIA INC	COM	76119X105		295,662	37,284	SH		DFND	4	37,284	0	0
RXO INC	COMMON STOCK	74982T103		1,715,220	78,428	SH		DFND	9	0	0	78,428
BELDEN INC	COM	077454106		8,335	90	SH		DFND	1	90	0	0
RESERVOIR MEDIA INC	COM	76119X105		706	89	SH		DFND	1	89	0	0
RESERVOIR MEDIA INC	COM	76119X105		198,631	25,048	SH		DFND	2	25,048	0	0
KEURIG DR PEPPER INC	COM	49271V100		107,253	3,497	SH		DFND	5	3,497	0	0
KEURIG DR PEPPER INC	COM	49271V100		1,445,354	47,126	SH		DFND	7	47,126	0	0
KEURIG DR PEPPER INC	COM	49271V100		15,414,933	502,606	SH		DFND	9	502,606	0	0
OMEROS CORP	COM	682143102		260,741	75,577	SH		DFND	2	75,577	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103		177,684	114,635	SH		DFND	9	0	0	114,635
OMEROS CORP	COM	682143102		238,647	69,173	SH		DFND	4	69,173	0	0
BELDEN INC	COM	077454106		9,056,147	97,788	SH		DFND	4	97,788	0	0
KINSALE CAP GROUP INC	COM	49714P108		3,513,290	6,695	SH		DFND	9	0	0	6,695
NAVIGATOR HLDGS LTD	SHS	Y62132108		138,150	9,000	SH		DFND	1	9,000	0	0
OMEROS CORP	COM	682143102		345	100	SH		DFND	1	100	0	0
BELDEN INC	COM	077454106		6,684,590	72,180	SH		DFND	2	72,180	0	0
VICOR CORP	COM	925815102		1,683	44	SH		DFND	1	44	0	0
VICOR CORP	COM	925815102		3,376,439	88,296	SH		DFND	2	88,296	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108		1,451,511	94,561	SH		DFND	4	94,561	0	0
BELDEN INC	COM	077454106		108	1	SH		DFND	9	1	0	0
VICOR CORP	COM	925815102		7,276,192	190,277	SH		DFND	4	190,277	0	0
UNITED AIRLS HLDGS INC	COM	910047109		131,574	2,748	SH		DFND	7	0	2,748	0
NAVIGATOR HLDGS LTD	SHS	Y62132108		21,413	1,395	SH		DFND	2	1,395	0	0
KINSALE CAP GROUP INC	COM	49714P108		503,226	959	SH		DFND	7	0	0	959
BELDEN INC	COM	077454106		68,346	738	SH		DFND	7	738	0	0
EZCORP INC	CL A NON VTG	302301106		317	28	SH		DFND	1	28	0	0
FIRSTENERGY CORP	COM	337932107		157,661,513	4,082,379	SH		DFND	9	0	0	4,082,379
FIGS INC	CL A	30260D103		13,446	2,700	SH		DFND	7	0	2,700	0
MEDIAALPHA INC	CL A	58450V104		41,759	2,050	SH		DFND	9	0	0	2,050
CLOUGH GLOBAL EQUITY FD	COM	18914C100		56,507	8,680	SH		DFND	17	8,680	0	0
FIRSTENERGY CORP	COM	337932107		379,017	9,814	SH		DFND	7	0	0	9,814
EZCORP INC	CL A NON VTG	302301106		121,322	10,708	SH		DFND	2	10,708	0	0
EZCORP INC	CL A NON VTG	302301106		8,125,604	717,176	SH		DFND	4	717,176	0	0
EZCORP INC	CL A NON VTG	302301106		227	20	SH		DFND	7	20	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107		127,413	22,275	SH		DFND	11	22,275	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107		5,660,791	989,648	SH		DFND	17	989,648	0	0
GRACO INC	COM	384109104		542,535	5,805	SH		DFND	7	5,805	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		19,562	1,150	SH		DFND	7	0	1,150	0
HAIN CELESTIAL GROUP INC	COM	405217100		656,239	83,491	SH		DFND	17	0	0	83,491
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206		28	1	SH		DFND	9	1	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		91	1	SH		DFND	9	1	0	0
NUVATION BIO INC	COM CL A	67080N101		3,928	1,079	SH		DFND	7	0	1,079	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		1,009,385	95,225	SH		DFND	9	0	0	95,225
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		19,794,496	410,589	SH		DFND	4	410,589	0	0
VISA INC	COM CL A	92826C839		926,373,687	3,319,384	SH		DFND	4	3,319,384	0	0
VISA INC	COM CL A	92826C839		1,289,908	4,622	SH		DFND	1	4,622	0	0
VISA INC	COM CL A	92826C839		400,222,209	1,434,077	SH		DFND	2	1,434,077	0	0
VISA INC	COM CL A	92826C839		553,883,936	1,984,678	SH		DFND	7	1,984,678	0	0
VISA INC	COM CL A	92826C839		2,494,064,562	8,936,737	SH		DFND	8	8,936,737	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206		244	14	SH		DFND	00	14	0	0
VISA INC	COM CL A	92826C839		727,841	2,608	SH		DFND	5	2,608	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		1,495,040	31,011	SH		DFND	2	31,011	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886		17,252,004	410,273	SH		DFND	9	0	0	410,273
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206		2,527,037	145,232	SH		DFND	4	145,232	0	0
VISA INC	COM CL A	92826C839		31,650,716	113,410	SH		DFND	9	113,410	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		23,941,860	301,345	SH		DFND	9	0	0	301,345
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206		28,693	1,649	SH		DFND	2	1,649	0	0
HOME DEPOT INC	COM	437076102		280,920,690	732,327	SH		DFND	17	0	0	732,327
GENESCO INC	COM	371532102		7,936,634	282,041	SH		DFND	4	282,041	0	0
HOME DEPOT INC	COM	437076102		20,714	54	SH		DFND	18	0	0	54
HOME DEPOT INC	COM	437076102		3,293,084	8,584	SH		DFND	19	0	0	8,584
GENESCO INC	COM	371532102		141	5	SH		DFND	7	5	0	0
HOME DEPOT INC	COM	437076102		76,720	200	SH		DFND	13	0	0	200
SAREPTA THERAPEUTICS INC	COM	803607100		19,201	148	SH		DFND	19	0	0	148
HOME DEPOT INC	COM	437076102		509,421	1,328	SH		DFND	14	0	0	1,328
GENESCO INC	COM	371532102		84	3	SH		DFND	1	3	0	0
GENESCO INC	COM	371532102		426,828	15,168	SH		DFND	2	15,168	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		2,639,172	20,386	SH		DFND	17	0	0	20,386
CHIMERIX INC	COM	16934W106		44,708	42,177	SH		DFND	4	42,177	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		59,992,766	2,408,864	SH		DFND	9	0	0	2,408,864
MIND C T I LTD	ORD	M70240102		29,175	15,378	SH		DFND	9	0	0	15,378
NICE LTD	SPONSORED ADR	653656108		6,963,879	26,720	SH		DFND	17	0	0	26,720
GRACO INC	COM	384109104		16,778,593	179,527	SH		DFND	4	179,527	0	0
DIREXION SHS ETF TR	DLY INDL BU 3X	25460E737		69	1	SH		DFND	9	1	0	0
KORN FERRY	COM NEW	500643200		69,311	1,054	SH		DFND	7	0	1,054	0
GRACO INC	COM	384109104		8,985,244	96,140	SH		DFND	2	96,140	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		2,350	171	SH		DFND	7	0	171	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		194,713	185,000	PRN		DFND	7	185,000	0	0
GRACO INC	COM	384109104		32,337	346	SH		DFND	1	346	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		7,744,199	348,837	SH		DFND	17	348,837	0	0
CHIMERIX INC	COM	16934W106		2,281	2,152	SH		DFND	2	2,152	0	0
CHIMERIX INC	COM	16934W106		576	543	SH		DFND	1	543	0	0
FRANKLIN RESOURCES INC	COM	354613101		97,542	3,470	SH		DFND	7	0	0	3,470
FRANKLIN RESOURCES INC	COM	354613101		15,889,037	565,245	SH		DFND	9	0	0	565,245
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		38,426	3,437	SH		DFND	7	0	3,437	0
COMMSCOPE HLDG CO INC	COM	20337X109		18,671	14,253	SH		DFND	17	0	0	14,253
ROYAL BK CDA	COM	780087102		40,835,524	404,793	SH		DFND	9	0	0	404,793
BIO-TECHNE CORP	COM	09073M104		5,807,809	82,509	SH		DFND	9	0	0	82,509
MODERNA INC	COM	60770K107		5,404,190	50,715	SH		DFND	19	50,715	0	0
MODERNA INC	COM	60770K107		6,243,031	58,587	SH		DFND	18	58,587	0	0
BIO-TECHNE CORP	COM	09073M104		985,426	13,999	SH		DFND	7	0	0	13,999
MODERNA INC	COM	60770K107		118,005,324	1,107,407	SH		DFND	17	1,107,407	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		842,565	29,450	SH		DFND	9	0	0	29,450
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3		7,073,363	6,394,000	PRN		DFND	7	6,394,000	0	0
ALERUS FINL CORP	COM	01446U103		168,484	7,718	SH		DFND	17	0	0	7,718
BANK NOVA SCOTIA HALIFAX	COM	064149107		11,230,927	216,897	SH		DFND	9	0	0	216,897
ISHARES TR	IBONDS 24 TRM HG	46435U184		7,724,633	331,316	SH		DFND	9	0	0	331,316
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3		53,100	48,000	PRN		DFND	2	48,000	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		236,742	11,843	SH		DFND	1	11,843	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		200,160	10,013	SH		DFND	2	10,013	0	0
10X GENOMICS INC	CL A COM	88025U109		615,379	16,397	SH		DFND	18	16,397	0	0
10X GENOMICS INC	CL A COM	88025U109		6,519,983	173,727	SH		DFND	17	173,727	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580		26	1	SH		DFND	9	1	0	0
CHILDRENS PL INC NEW	COM	168905107		10,767	933	SH		DFND	17	0	0	933
AMERICAN ELEC PWR CO INC	COM	025537101		49,975,712	580,438	SH		DFND	2	580,438	0	0
MICROCLOUD HOLOGRAM INC	ORD SHS NEW	G55032208		9,906	2,573	SH		DFND	4	2,573	0	0
NURIX THERAPEUTICS INC	COM	67080M103		332,852	22,643	SH		DFND	17	22,643	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		49,508	575	SH		DFND	5	575	0	0
NURIX THERAPEUTICS INC	COM	67080M103		1,058,400	72,000	SH		DFND	16	72,000	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		6,023,247	301,313	SH		DFND	4	301,313	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		141,533,849	1,643,831	SH		DFND	4	1,643,831	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		36	1	SH		DFND	9	1	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		14,398,503	167,230	SH		DFND	7	167,230	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		1,128,634	20,588	SH		DFND	9	0	0	20,588
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		700	35	SH		DFND	7	35	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		15,675,627	639,821	SH		DFND	17	639,821	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662		21,194,904	515,565	SH		DFND	9	0	0	515,565
AMERICAN ELEC PWR CO INC	COM	025537101		723,355	8,401	SH		DFND	9	8,401	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		24,633	510	SH		DFND	7	0	0	510
HP INC	COM	40434L105		537,040	17,771	SH		DFND	7	0	17,771	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705		385,712	10,487	SH		DFND	9	0	0	10,487
OIL DRI CORP AMER	COM	677864100		2,908	39	SH		DFND	7	0	39	0
MODERNA INC	COM	60770K107		107	1	SH		DFND	11	1	0	0
BLOOMIN BRANDS INC	COM	094235108		7,556,779	263,486	SH		DFND	17	263,486	0	0
BLOOMIN BRANDS INC	COM	094235108		944,146	32,920	SH		DFND	18	32,920	0	0
SL GREEN RLTY CORP	COM	78440X887		267	4	SH		DFND	9	4	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		49,202	1,505	SH		DFND	17	1,505	0	0
SL GREEN RLTY CORP	COM	78440X887		662,387	12,015	SH		DFND	1	12,015	0	0
SL GREEN RLTY CORP	COM	78440X887		6,592,556	119,582	SH		DFND	2	119,582	0	0
OUTBRAIN INC	COM	69002R103		200,443	50,745	SH		DFND	2	50,745	0	0
SL GREEN RLTY CORP	COM	78440X887		17,794,420	322,772	SH		DFND	4	322,772	0	0
OUTBRAIN INC	COM	69002R103		956	242	SH		DFND	1	242	0	0
SL GREEN RLTY CORP	COM	78440X887		428,691	7,776	SH		DFND	5	7,776	0	0
ISHARES TR	EXPANDED TECH	464287515		307,697,818	3,608,512	SH		DFND	2	3,608,512	0	0
SL GREEN RLTY CORP	COM	78440X887		26,683	484	SH		DFND	7	484	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		189,917	1,332	SH		DFND	17	1,332	0	0
KILROY RLTY CORP	COM	49427F108		42	1	SH		DFND	9	1	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106		807,663	105,439	SH		DFND	9	0	0	105,439
ISHARES TR	EXPANDED TECH	464287515		3,128,727	36,692	SH		DFND	4	36,692	0	0
OUTBRAIN INC	COM	69002R103		102,262	25,889	SH		DFND	4	25,889	0	0
KILROY RLTY CORP	COM	49427F108		13,654,328	374,810	SH		DFND	4	374,810	0	0
ISHARES TR	EXPANDED TECH	464287515		1,008	11	SH		DFND	9	11	0	0
KILROY RLTY CORP	COM	49427F108		300,730	8,255	SH		DFND	5	8,255	0	0
KILROY RLTY CORP	COM	49427F108		11,656,726	319,976	SH		DFND	7	319,976	0	0
KILROY RLTY CORP	COM	49427F108		2,755,201	75,630	SH		DFND	2	75,630	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		386,032	9,878	SH		DFND	9	0	0	9,878
MODERNA INC	COM	60770K107		36,620,516	343,661	SH		DFND	21	343,661	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		1,077,606	96,129	SH		DFND	2	96,129	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		2,481,076	221,327	SH		DFND	4	221,327	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106		5,606,480	695,593	SH		DFND	9	0	0	695,593
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		149,022	4,784	SH		DFND	17	4,784	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100		152,374	23,883	SH		DFND	2	23,883	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		303	27	SH		DFND	7	27	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		39,514,686	2,410,902	SH		DFND	9	0	0	2,410,902
WOLVERINE WORLD WIDE INC	COM	978097103		482	43	SH		DFND	1	43	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		1,948,695	27,285	SH		DFND	9	0	0	27,285
SOLO BRANDS INC	COM CL A	83425V104		283,367	130,584	SH		DFND	9	0	0	130,584
CF INDS HLDGS INC	COM	125269100		75,555	908	SH		DFND	1	908	0	0
CF INDS HLDGS INC	COM	125269100		17,641,269	212,009	SH		DFND	2	212,009	0	0
CF INDS HLDGS INC	COM	125269100		51,695,544	621,266	SH		DFND	4	621,266	0	0
AUDIOEYE INC	COM NEW	050734201		200	20	SH		DFND	1	20	0	0
AUDIOEYE INC	COM NEW	050734201		5,005	500	SH		DFND	4	500	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100		4,019,757	630,056	SH		DFND	4	630,056	0	0
2U INC	COM	90214J101		18,282	46,913	SH		DFND	9	0	0	46,913
CADELER A S	SPON ADR	12738K109		8,925	492	SH		DFND	2	492	0	0
10X GENOMICS INC	CL A COM	88025U109		17,529,475	467,079	SH		DFND	21	467,079	0	0
ICHOR HOLDINGS	SHS	G4740B105		1,774,357	45,944	SH		DFND	17	0	0	45,944
CF INDS HLDGS INC	COM	125269100		816,789	9,816	SH		DFND	7	9,816	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		62,053,234	1,284,746	SH		DFND	9	0	0	1,284,746
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209		1,285	87	SH		DFND	7	0	87	0
CF INDS HLDGS INC	COM	125269100		394	4	SH		DFND	9	4	0	0
CNA FINL CORP	COM	126117100		134,810	2,968	SH		DFND	7	0	0	2,968
ALTICE USA INC	CL A	02156K103		11,010,136	4,218,443	SH		DFND	4	4,218,443	0	0
CNA FINL CORP	COM	126117100		1,559,223	34,329	SH		DFND	9	0	0	34,329
AMERICAN ELEC PWR CO INC	COM	025537101		233,762	2,715	SH		DFND	1	2,715	0	0
ALTICE USA INC	CL A	02156K103		21,822	8,361	SH		DFND	1	8,361	0	0
CADELER A S	SPON ADR	12738K109		5,442	300	SH		DFND	4	300	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200		20	1	SH		DFND	9	1	0	0
ALTICE USA INC	CL A	02156K103		48,050	18,410	SH		DFND	2	18,410	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478		2,037,146	91,516	SH		DFND	9	0	0	91,516
ALTICE USA INC	CL A	02156K103		204	78	SH		DFND	7	78	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		1,652	263	SH		DFND	7	263	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		13	2	SH		DFND	9	2	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		4,153,774	661,429	SH		DFND	2	661,429	0	0
ALTICE USA INC	CL A	02156K103		4	1	SH		DFND	9	1	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		607,452	96,728	SH		DFND	5	96,728	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		29,628,186	4,717,864	SH		DFND	4	4,717,864	0	0
B. RILEY FINANCIAL INC	COM	05580M108		4,530	214	SH		DFND	7	0	214	0
ARHAUS INC	COM CL A	04035M102		586,097	38,083	SH		DFND	9	0	0	38,083
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		7,090	1,129	SH		DFND	1	1,129	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105		2,044,315	31,451	SH		DFND	9	0	0	31,451
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		628	100	SH		DFND	00	100	0	0
OSHKOSH CORP	COM	688239201		2,744	22	SH		DFND	1	22	0	0
PACIRA BIOSCIENCES INC	COM	695127100		26,707	914	SH		DFND	7	0	914	0
OSHKOSH CORP	COM	688239201		18,402,582	147,563	SH		DFND	4	147,563	0	0
OSHKOSH CORP	COM	688239201		4,825,903	38,697	SH		DFND	2	38,697	0	0
FOX FACTORY HLDG CORP	COM	35138V102		5,117,075	98,273	SH		DFND	17	98,273	0	0
OSHKOSH CORP	COM	688239201		255	2	SH		DFND	9	2	0	0
OSHKOSH CORP	COM	688239201		868,231	6,962	SH		DFND	7	6,962	0	0
TRX GOLD CORPORATION	COM	87283P109		24,244	62,373	SH		DFND	9	0	0	62,373
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200		2,527	189	SH		DFND	2	189	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		133	1	SH		DFND	9	1	0	0
PREMIER INC	CL A	74051N102		4,634,989	209,728	SH		DFND	9	0	0	209,728
TREACE MED CONCEPTS INC	COM	89455T109		308,776	23,661	SH		DFND	9	0	0	23,661
MARKER THERAPEUTICS INC	COM NEW	57055L206		15,837	3,683	SH		DFND	9	0	0	3,683
AUTHID INC	COM	46264C305		9,255	1,213	SH		DFND	9	0	0	1,213
NATIONAL HEALTHCARE CORP	COM	635906100		102,165	1,081	SH		DFND	9	0	0	1,081
RACKSPACE TECHNOLOGY INC	COM	750102105		1,636,224	1,035,585	SH		DFND	4	1,035,585	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		123	1	SH		DFND	9	1	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105		22	14	SH		DFND	7	14	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863		3,853,587	146,163	SH		DFND	9	0	0	146,163
RACKSPACE TECHNOLOGY INC	COM	750102105		16	10	SH		DFND	1	10	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105		269,559	170,607	SH		DFND	2	170,607	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		760,580	11,635	SH		DFND	7	11,635	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103		15	1	SH		DFND	9	1	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		23,263,549	355,875	SH		DFND	2	355,875	0	0
FOX FACTORY HLDG CORP	COM	35138V102		41,656	800	SH		DFND	21	800	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		218,597	3,344	SH		DFND	1	3,344	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		113,413,943	1,734,954	SH		DFND	4	1,734,954	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		84,292	411	SH		DFND	17	0	0	411
CARISMA THERAPEUTICS INC	COM	14216R101		7,486	3,298	SH		DFND	9	0	0	3,298
GREENBRIER COS INC	COM	393657101		31,833	611	SH		DFND	7	0	611	0
INTAPP INC	COM	45827U109		1,256,683	36,638	SH		DFND	17	0	0	36,638
QURATE RETAIL INC	COM SER A	74915M100		11,659	9,479	SH		DFND	17	0	0	9,479
CADENCE BANK	COM	12740C103		4,785	165	SH		DFND	1	165	0	0
WINMARK CORP	COM	974250102		1,937,989	5,358	SH		DFND	4	5,358	0	0
CADENCE BANK	COM	12740C103		2,658,604	91,676	SH		DFND	4	91,676	0	0
WINMARK CORP	COM	974250102		1,280,418	3,540	SH		DFND	2	3,540	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		4,496	81	SH		DFND	1	81	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		3,478,407	62,674	SH		DFND	2	62,674	0	0
ISHARES TR	MORNINGSTR US EQ	464287127		31,709,060	437,547	SH		DFND	9	0	0	437,547
CADENCE BANK	COM	12740C103		8,964,364	309,116	SH		DFND	2	309,116	0	0
CADENCE BANK	COM	12740C103		20,988	723	SH		DFND	9	723	0	0
WINMARK CORP	COM	974250102		362	1	SH		DFND	7	1	0	0
COLONY BANKCORP INC	COM	19623P101		29,958	2,605	SH		DFND	9	0	0	2,605
CADENCE BANK	COM	12740C103		1,943	67	SH		DFND	7	67	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789		12,543	311	SH		DFND	9	0	0	311
APPLOVIN CORP	COM CL A	03831W108		206	2	SH		DFND	9	2	0	0
SENTINELONE INC	CL A	81730H109		3,100	133	SH		DFND	18	133	0	0
WINMARK CORP	COM	974250102		658	1	SH		DFND	9	1	0	0
SENTINELONE INC	CL A	81730H109		10,047,519	431,039	SH		DFND	17	431,039	0	0
SENTINELONE INC	CL A	81730H109		1,891,537	81,147	SH		DFND	19	81,147	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		63,426,451	3,465,926	SH		DFND	9	0	0	3,465,926
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104		1	10	SH		DFND	9	0	0	10
UTAH MED PRODS INC	COM	917488108		2,062	29	SH		DFND	7	0	29	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		41,734,032	2,225,815	SH		DFND	17	0	0	2,225,815
APPLOVIN CORP	COM CL A	03831W108		974,687	14,081	SH		DFND	1	14,081	0	0
APPLOVIN CORP	COM CL A	03831W108		10,279,032	148,498	SH		DFND	2	148,498	0	0
APPLOVIN CORP	COM CL A	03831W108		77,031,339	1,112,848	SH		DFND	4	1,112,848	0	0
PETIQ INC	COM CL A	71639T106		27,530	1,506	SH		DFND	9	0	0	1,506
SKYWEST INC	COM	830879102		12,390,354	179,362	SH		DFND	17	179,362	0	0
APPLOVIN CORP	COM CL A	03831W108		150,138	2,169	SH		DFND	7	2,169	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409		58,982	1,146	SH		DFND	9	0	0	1,146
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		24	1	SH		DFND	9	1	0	0
JUNIPER NETWORKS INC	COM	48203R104		4,858,455	131,097	SH		DFND	9	0	0	131,097
JUNIPER NETWORKS INC	COM	48203R104		948,551	25,595	SH		DFND	7	0	0	25,595
JUNIPER NETWORKS INC	COM	48203R104		233,256	6,294	SH		DFND	8	0	0	6,294
SENTINELONE INC	CL A	81730H109		210	9	SH		DFND	11	9	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		82,806	1,492	SH		DFND	7	1,492	0	0
ALLEGION PLC	ORD SHS	G0176J109		66,547	494	SH		DFND	7	0	0	494
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		71	1	SH		DFND	9	1	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		23	2	SH		DFND	9	2	0	0
ALLEGION PLC	ORD SHS	G0176J109		7,489,820	55,599	SH		DFND	9	0	0	55,599
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		27,353,730	492,860	SH		DFND	4	492,860	0	0
KKR & CO INC	COM	48251W104		194,177,795	1,930,580	SH		DFND	9	0	0	1,930,580
ISHARES TR	ESG MSCI USA ETF	46436E767		64	1	SH		DFND	9	1	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		1,862	642	SH		DFND	7	0	642	0
KKR & CO INC	COM	48251W104		2,067,097	20,551	SH		DFND	7	0	0	20,551
APA CORPORATION	COM	03743Q108		127,000	3,694	SH		DFND	7	0	3,694	0
KULICKE & SOFFA INDS INC	COM	501242101		56,649	1,126	SH		DFND	7	0	1,126	0
PAGERDUTY INC	COM	69553P100		1,433,285	63,196	SH		DFND	9	0	0	63,196
INSTRUCTURE HLDGS INC	COM	457790103		10,776	504	SH		DFND	17	0	0	504
COOPER STD HLDGS INC	COM	21676P103		2,202	133	SH		DFND	7	0	133	0
ISHARES TR	GLOB INDSTRL ETF	464288729		7,413,697	53,072	SH		DFND	9	0	0	53,072
ISHARES TR	EXPND TEC SC ETF	464287549		955,047	11,082	SH		DFND	17	0	0	11,082
CEMEX SAB DE CV	SPON ADR NEW	151290889		3,501,448	388,618	SH		DFND	2	388,618	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		140,860	2,870	SH		DFND	17	0	0	2,870
CEMEX SAB DE CV	SPON ADR NEW	151290889		20,933,951	2,323,413	SH		DFND	1	2,323,413	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		223,703,625	1,210,190	SH		DFND	17	1,210,190	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		252	28	SH		DFND	4	28	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		1,645,350	8,901	SH		DFND	18	8,901	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		21,201,925	114,698	SH		DFND	19	114,698	0	0
MORGAN STANLEY ETF TRUST	PARAMETRIC EQUIT	61774R866		21,662,240	800,000	SH		DFND	7	800,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		173,478	3,267	SH		DFND	7	0	3,267	0
ASSETMARK FINL HLDGS INC	COM	04546L106		602	17	SH		DFND	1	17	0	0
ARISTA NETWORKS INC	COM	040413106		11,177,859	38,547	SH		DFND	19	38,547	0	0
MADDEN STEVEN LTD	COM	556269108		927,532	21,937	SH		DFND	9	0	0	21,937
CEMEX SAB DE CV	SPON ADR NEW	151290889		13	1	SH		DFND	9	1	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		134,636,396	2,735,400	SH		DFND	9	0	0	2,735,400
CONSTELLATION ENERGY CORP	COM	21037T109		2,113,945	11,436	SH		DFND	21	11,436	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106		1,044,170	29,488	SH		DFND	2	29,488	0	0
D R HORTON INC	COM	23331A109		93,829,599	570,219	SH		DFND	9	0	0	570,219
D R HORTON INC	COM	23331A109		203,877	1,239	SH		DFND	8	0	0	1,239
ASSETMARK FINL HLDGS INC	COM	04546L106		11,719,683	330,971	SH		DFND	4	330,971	0	0
D R HORTON INC	COM	23331A109		1,822,701	11,076	SH		DFND	7	0	0	11,076
ASSETMARK FINL HLDGS INC	COM	04546L106		354	10	SH		DFND	7	10	0	0
ARISTA NETWORKS INC	COM	040413106		274,402,115	946,279	SH		DFND	17	946,279	0	0
ARISTA NETWORKS INC	COM	040413106		13,087,957	45,134	SH		DFND	18	45,134	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108		11	1	SH		DFND	2	1	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		36,479	2,355	SH		DFND	4	2,355	0	0
CINCINNATI FINL CORP	COM	172062101		3,566,038	28,719	SH		DFND	18	28,719	0	0
CINCINNATI FINL CORP	COM	172062101		4,763,285	38,361	SH		DFND	19	38,361	0	0
AZEK CO INC	CL A	05478C105		7,799,055	155,297	SH		DFND	17	155,297	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		21	1	SH		DFND	9	1	0	0
AZEK CO INC	CL A	05478C105		13,545,288	269,719	SH		DFND	18	269,719	0	0
CINCINNATI FINL CORP	COM	172062101		79,457,899	639,912	SH		DFND	17	639,912	0	0
AZEK CO INC	CL A	05478C105		85,564,484	1,703,793	SH		DFND	19	1,703,793	0	0
EVERCOMMERCE INC	COM	29977X105		96,649	10,260	SH		DFND	9	0	0	10,260
CINCINNATI FINL CORP	COM	172062101		16,214,864	130,586	SH		DFND	21	130,586	0	0
FOX FACTORY HLDG CORP	COM	35138V102		92,685	1,780	SH		DFND	7	0	0	1,780
BGSF INC	COM	05601C105		5,663	544	SH		DFND	17	544	0	0
BRT APARTMENTS CORP	COM	055645303		253,277	15,076	SH		DFND	9	0	0	15,076
FOX FACTORY HLDG CORP	COM	35138V102		388,938	7,469	SH		DFND	9	0	0	7,469
BROADCOM INC	COM	11135F101		940,666,009	709,717	SH		DFND	4	709,717	0	0
BROADCOM INC	COM	11135F101		1,241,909	937	SH		DFND	5	937	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102		1,579	224	SH		DFND	7	0	224	0
BROADCOM INC	COM	11135F101		19,950,071	15,052	SH		DFND	7	15,052	0	0
BROADCOM INC	COM	11135F101		44,279,297	33,408	SH		DFND	1	33,408	0	0
BROADCOM INC	COM	11135F101		631,832,225	476,707	SH		DFND	2	476,707	0	0
INSTRUCTURE HLDGS INC	COM	457790103		299	14	SH		DFND	1	14	0	0
UR-ENERGY INC	COM	91688R108		40,891	25,557	SH		DFND	9	0	0	25,557
INSTRUCTURE HLDGS INC	COM	457790103		923,680	43,203	SH		DFND	2	43,203	0	0
BROADCOM INC	COM	11135F101		2,762,154	2,084	SH		DFND	8	2,084	0	0
INSTRUCTURE HLDGS INC	COM	457790103		3,209,715	150,127	SH		DFND	4	150,127	0	0
BROADCOM INC	COM	11135F101		4,280,660	3,229	SH		DFND	9	3,229	0	0
CHINA FD INC	COM	169373107		1,239	124	SH		DFND	4	124	0	0
MYERS INDS INC	COM	628464109		15,385	664	SH		DFND	7	0	664	0
WSFS FINL CORP	COM	929328102		1,060,700	23,498	SH		DFND	9	0	0	23,498
CHINA FD INC	COM	169373107		18	1	SH		DFND	9	1	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		10,193,550	2,561,193	SH		DFND	17	0	0	2,561,193
SLEEP NUMBER CORP	COM	83125X103		112,210	7,000	SH		DFND	18	7,000	0	0
ARISTA NETWORKS INC	COM	040413106		662,929,368	2,286,121	SH		DFND	21	2,286,121	0	0
SLEEP NUMBER CORP	COM	83125X103		211,291	13,181	SH		DFND	17	13,181	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108		503,253	11,886	SH		DFND	17	11,886	0	0
WINGSTOP INC	COM	974155103		2,711,360	7,400	SH		DFND	19	7,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		357,284,844	2,283,116	SH		DFND	9	0	0	2,283,116
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		18,037,251	1,014,440	SH		DFND	9	0	0	1,014,440
SIMON PPTY GROUP INC NEW	COM	828806109		48,042	307	SH		DFND	8	0	0	307
SIMON PPTY GROUP INC NEW	COM	828806109		2,461,938	15,732	SH		DFND	7	0	0	15,732
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		4,694,303	237,086	SH		DFND	1	237,086	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		1,054,429	53,254	SH		DFND	2	53,254	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		40,789	2,206	SH		DFND	7	0	2,206	0
NVENT ELECTRIC PLC	SHS	G6700G107		10,752,568	142,607	SH		DFND	18	142,607	0	0
WINGSTOP INC	COM	974155103		29,919,283	81,657	SH		DFND	17	81,657	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		5,797,883	76,895	SH		DFND	19	76,895	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		2,138,400	108,000	SH		DFND	4	108,000	0	0
ORCHID IS CAP INC	COM NEW	68571X301		140,028	15,680	SH		DFND	17	0	0	15,680
NVENT ELECTRIC PLC	SHS	G6700G107		11,411,338	151,344	SH		DFND	16	151,344	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		32,707,577	433,787	SH		DFND	17	433,787	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409		596,160	42,951	SH		DFND	4	42,951	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409		13,561	977	SH		DFND	1	977	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		610,144	53,757	SH		DFND	17	0	0	53,757
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409		302,209	21,773	SH		DFND	2	21,773	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409		69	5	SH		DFND	7	5	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		11	1	SH		DFND	9	1	0	0
QUICKLOGIC CORP	COM NEW	74837P405		385,618	24,056	SH		DFND	9	0	0	24,056
BILIBILI INC	SPONS ADS REP Z	090040106		4,001,424	357,270	SH		DFND	2	357,270	0	0
CRANE NXT CO	COM	224441105		60,105	971	SH		DFND	7	0	971	0
BILIBILI INC	SPONS ADS REP Z	090040106		14,268,710	1,273,992	SH		DFND	1	1,273,992	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		5,889,610	525,858	SH		DFND	4	525,858	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		469,314	3,407	SH		DFND	7	0	3,407	0
TRANSALTA CORP	COM	89346D107		25,791	4,011	SH		DFND	9	0	0	4,011
DANAOS CORPORATION	SHS	Y1968P121		79	1	SH		DFND	9	1	0	0
FAIR ISAAC CORP	COM	303250104		22,894,105	18,321	SH		DFND	19	18,321	0	0
DANAOS CORPORATION	SHS	Y1968P121		234,361	3,246	SH		DFND	1	3,246	0	0
FAIR ISAAC CORP	COM	303250104		31,407,698	25,134	SH		DFND	18	25,134	0	0
FAIR ISAAC CORP	COM	303250104		180,333,479	144,311	SH		DFND	17	144,311	0	0
DANAOS CORPORATION	SHS	Y1968P121		44,331	614	SH		DFND	2	614	0	0
JANONE INC	COM	47089W104		26,300	10,000	SH		DFND	9	0	0	10,000
DANAOS CORPORATION	SHS	Y1968P121		5,424,386	75,130	SH		DFND	4	75,130	0	0
I-80 GOLD CORP	COM	44955L106		2,285	1,705	SH		DFND	7	0	1,705	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		517	5	SH		DFND	9	5	0	0
NEUEHEALTH INC	COM NEW	10920V404		40,944	6,299	SH		DFND	9	0	0	6,299
VIRCO MFG CO	COM	927651109		28,997	2,653	SH		DFND	4	2,653	0	0
BALL CORP	COM	058498106		16,296,540	241,932	SH		DFND	8	0	0	241,932
BALL CORP	COM	058498106		593,644	8,813	SH		DFND	7	0	0	8,813
VIRCO MFG CO	COM	927651109		84,281	7,711	SH		DFND	2	7,711	0	0
VIRCO MFG CO	COM	927651109		4,525	414	SH		DFND	1	414	0	0
BALL CORP	COM	058498106		29,640,226	440,027	SH		DFND	9	0	0	440,027
QUANTUMSCAPE CORP	COM CL A	74767V109		24,915	3,961	SH		DFND	7	0	3,961	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		63,516	866	SH		DFND	9	866	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504		11,617	1,609	SH		DFND	7	0	1,609	0
SABRE CORP	COM	78573M104		8	3	SH		DFND	9	3	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		52,210	193	SH		DFND	2	193	0	0
SABRE CORP	COM	78573M104		269	111	SH		DFND	7	111	0	0
AMBARELLA INC	SHS	G037AX101		9,152,054	180,265	SH		DFND	9	0	0	180,265
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		847,269	3,132	SH		DFND	4	3,132	0	0
SABRE CORP	COM	78573M104		397	164	SH		DFND	1	164	0	0
FOX CORP	CL A COM	35137L105		1,576,383	50,412	SH		DFND	21	50,412	0	0
SABRE CORP	COM	78573M104		1,419,722	586,662	SH		DFND	2	586,662	0	0
GREIF INC	CL A	397624107		11,453	165	SH		DFND	9	165	0	0
GREIF INC	CL A	397624107		621	9	SH		DFND	7	9	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3		2,018,047	1,754,000	PRN		DFND	2	1,754,000	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		18,789,078	6,710,385	SH		DFND	9	0	0	6,710,385
GREIF INC	CL A	397624107		5,465,860	79,158	SH		DFND	4	79,158	0	0
SABRE CORP	COM	78573M104		10,178,820	4,206,124	SH		DFND	4	4,206,124	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108		133,385	4,113	SH		DFND	9	0	0	4,113
GREIF INC	CL A	397624107		3,053,805	44,226	SH		DFND	2	44,226	0	0
GREIF INC	CL A	397624107		2,072	30	SH		DFND	1	30	0	0
EATON VANCE SHORT DURATION D	COM	27828V104		4,432,961	419,788	SH		DFND	9	0	0	419,788
HYSTER YALE MATLS HANDLING I	CL A	449172105		193	3	SH		DFND	7	3	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		984,198	125,216	SH		DFND	2	125,216	0	0
TELADOC HEALTH INC	COM	87918A105		208,637	13,817	SH		DFND	1	13,817	0	0
ISHARES TR	CRE U S REIT ETF	464288521		6,141,936	114,162	SH		DFND	17	114,162	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		1,949	248	SH		DFND	1	248	0	0
ENOVIS CORPORATION	COM	194014502		10,981,957	175,852	SH		DFND	4	175,852	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		11,377,782	1,447,555	SH		DFND	4	1,447,555	0	0
ENOVIS CORPORATION	COM	194014502		1,565,871	25,074	SH		DFND	2	25,074	0	0
CORNING INC	COM	219350105		509,199	15,449	SH		DFND	7	0	15,449	0
HYSTER YALE MATLS HANDLING I	CL A	449172105		91	1	SH		DFND	9	1	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		220	28	SH		DFND	7	28	0	0
SHOE CARNIVAL INC	COM	824889109		1,049,903	28,654	SH		DFND	17	0	0	28,654
TELADOC HEALTH INC	COM	87918A105		906	60	SH		DFND	7	60	0	0
TELADOC HEALTH INC	COM	87918A105		17,857,970	1,182,647	SH		DFND	4	1,182,647	0	0
ENOVIS CORPORATION	COM	194014502		73	1	SH		DFND	9	1	0	0
TIMKEN CO	COM	887389104		306,792	3,509	SH		DFND	7	0	0	3,509
HYSTER YALE MATLS HANDLING I	CL A	449172105		3,371,556	52,541	SH		DFND	4	52,541	0	0
TELADOC HEALTH INC	COM	87918A105		6,251,702	414,020	SH		DFND	2	414,020	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105		257	4	SH		DFND	1	4	0	0
ENOVIS CORPORATION	COM	194014502		1,124	18	SH		DFND	7	18	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105		879,578	13,707	SH		DFND	2	13,707	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		577	2	SH		DFND	9	2	0	0
SURGERY PARTNERS INC	COM	86881A100		114,935	3,853	SH		DFND	9	0	0	3,853
APOGEE THERAPEUTICS INC	COM	03770N101		399	6	SH		DFND	7	6	0	0
COURSERA INC	COM	22266M104		3,384,456	241,402	SH		DFND	9	0	0	241,402
APOGEE THERAPEUTICS INC	COM	03770N101		665	10	SH		DFND	1	10	0	0
APOGEE THERAPEUTICS INC	COM	03770N101		3,872,573	58,278	SH		DFND	2	58,278	0	0
APOGEE THERAPEUTICS INC	COM	03770N101		3,397,389	51,127	SH		DFND	4	51,127	0	0
PEGASYSTEMS INC	COM	705573103		1,800,838	27,859	SH		DFND	17	0	0	27,859
CLEARWAY ENERGY INC	CL A	18539C105		14,906	693	SH		DFND	7	0	693	0
CERENCE INC	COM	156727109		295,289	18,748	SH		DFND	17	0	0	18,748
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		118	2	SH		DFND	9	2	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105		846	51	SH		DFND	2	51	0	0
SUZANO S A	SPON ADS	86959K105		88,693	6,940	SH		DFND	9	0	0	6,940
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		68,910	1,500	SH		DFND	4	1,500	0	0
MOODYS CORP	COM	615369105		1,994,627	5,075	SH		DFND	8	0	5,075	0
MOODYS CORP	COM	615369105		1,284,422	3,268	SH		DFND	7	0	3,268	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		1,521,782	13,039	SH		DFND	9	0	0	13,039
NATHANS FAMOUS INC NEW	COM	632347100		16,355	231	SH		DFND	17	231	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105		30	1	SH		DFND	9	1	0	0
WATSCO INC	COM	942622200		8,663,158	20,055	SH		DFND	2	20,055	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103		199,218	128,528	SH		DFND	17	128,528	0	0
ADECOAGRO S A	COM	L00849106		681,091	61,805	SH		DFND	17	61,805	0	0
WATSCO INC	COM	942622200		17,855,912	41,336	SH		DFND	4	41,336	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103		8,268	236	SH		DFND	9	0	0	236
ISHARES TR	20 YR TR BD ETF	464287432		1,617	17	SH		DFND	9	17	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106		136,254	60,024	SH		DFND	17	0	0	60,024
ADECOAGRO S A	COM	L00849106		1,932,908	175,400	SH		DFND	16	175,400	0	0
WATSCO INC	COM	942622200		462,640	1,071	SH		DFND	7	1,071	0	0
WATSCO INC	COM	942622200		387,219	896	SH		DFND	9	896	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		1,066,088	37,578	SH		DFND	9	0	0	37,578
INTERNATIONAL SEAWAYS INC	COM	Y41053102		5,346,706	100,502	SH		DFND	9	0	0	100,502
LEGGETT & PLATT INC	COM	524660107		51,092	2,668	SH		DFND	7	0	2,668	0
TIMKEN CO	COM	887389104		6,867,539	78,549	SH		DFND	9	0	0	78,549
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462		21	1	SH		DFND	9	1	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		75,556	2,121	SH		DFND	17	2,121	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		2,736,170	114,628	SH		DFND	17	114,628	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		2,731,023	118,843	SH		DFND	17	118,843	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446		41,570	1,156	SH		DFND	9	0	0	1,156
ADECOAGRO S A	COM	L00849106		1,918,582	174,100	SH		DFND	21	174,100	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		1,357,761	52,322	SH		DFND	17	0	0	52,322
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409		1,404,454	50,034	SH		DFND	10	50,034	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		14	1	SH		DFND	9	1	0	0
VILLAGE FARMS INTL INC	COM	92707Y108		15,603	12,583	SH		DFND	4	12,583	0	0
VILLAGE FARMS INTL INC	COM	92707Y108		234,732	189,300	SH		DFND	3	189,300	0	0
TOLL BROTHERS INC	COM	889478103		194,055	1,500	SH		DFND	18	1,500	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102		2,208	920	SH		DFND	4	920	0	0
KARAT PACKAGING INC	COM	48563L101		207,709	7,260	SH		DFND	9	0	0	7,260
TOLL BROTHERS INC	COM	889478103		30,321,073	234,374	SH		DFND	17	234,374	0	0
NETSTREIT CORP	COM	64119V303		45,827	2,494	SH		DFND	9	0	0	2,494
HARVARD BIOSCIENCE INC	COM	416906105		5,919	1,396	SH		DFND	17	0	0	1,396
TOLL BROTHERS INC	COM	889478103		2,819,490	21,794	SH		DFND	21	21,794	0	0
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826		315,664	18,993	SH		DFND	9	0	0	18,993
ISHARES TR	20 YR TR BD ETF	464287432		28,530,012	301,522	SH		DFND	1	301,522	0	0
ISHARES TR	20 YR TR BD ETF	464287432		1,725,103,419	18,231,911	SH		DFND	2	18,231,911	0	0
ISHARES TR	20 YR TR BD ETF	464287432		110,598,763	1,168,873	SH		DFND	4	1,168,873	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		31,041	3,995	SH		DFND	7	0	3,995	0
VILLAGE FARMS INTL INC	COM	92707Y108		7,457	6,014	SH		DFND	2	6,014	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4		904,596	616,000	PRN		DFND	2	616,000	0	0
FOX CORP	CL A COM	35137L105		63	2	SH		DFND	18	2	0	0
VILLAGE FARMS INTL INC	COM	92707Y108		8,112	6,542	SH		DFND	1	6,542	0	0
FOX CORP	CL A COM	35137L105		22,176,144	709,182	SH		DFND	17	709,182	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105		1,577	432	SH		DFND	17	432	0	0
HEICO CORP NEW	CL A	422806208		240,300	1,561	SH		DFND	7	0	1,561	0
BORR DRILLING LTD	SHS	G1466R173		119,861	17,498	SH		DFND	9	0	0	17,498
RANGE RES CORP	COM	75281A109		2,366,688	68,739	SH		DFND	17	0	0	68,739
MANNKIND CORP	COM NEW	56400P706		24,249	5,353	SH		DFND	7	0	5,353	0
IMPINJ INC	COM	453204109		768,149	5,982	SH		DFND	5	5,982	0	0
IMPINJ INC	COM	453204109		1,156	9	SH		DFND	7	9	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		10,652,014	22,119	SH		DFND	9	22,119	0	0
IMPINJ INC	COM	453204109		2,697	21	SH		DFND	1	21	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		2,559,545	5,315	SH		DFND	8	5,315	0	0
IMPINJ INC	COM	453204109		9,328,601	72,647	SH		DFND	2	72,647	0	0
IMPINJ INC	COM	453204109		59,956,940	466,918	SH		DFND	4	466,918	0	0
TITAN INTL INC ILL	COM	88830M102		2,776,773	222,855	SH		DFND	4	222,855	0	0
EVGO INC	CL A COM	30052F100		2,018	804	SH		DFND	1	804	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		71,753,775	230,512	SH		DFND	2	230,512	0	0
CHURCHILL DOWNS INC	COM	171484108		11,193,081	90,449	SH		DFND	17	90,449	0	0
CATO CORP NEW	CL A	149205106		1,016	176	SH		DFND	1	176	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		969,948	3,116	SH		DFND	1	3,116	0	0
CATO CORP NEW	CL A	149205106		127,834	22,155	SH		DFND	2	22,155	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		198,681,308	638,272	SH		DFND	4	638,272	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		2,555,709	125,897	SH		DFND	9	0	0	125,897
EVGO INC	CL A COM	30052F100		328,481	130,869	SH		DFND	2	130,869	0	0
GLOBAL GAS CORP DEL	CL A	37892P107		199	145	SH		DFND	4	145	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		176,496	567	SH		DFND	5	567	0	0
TITAN INTL INC ILL	COM	88830M102		820,591	65,858	SH		DFND	2	65,858	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		3,073,890	9,875	SH		DFND	8	9,875	0	0
TITAN INTL INC ILL	COM	88830M102		835	67	SH		DFND	1	67	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		4,331,462	13,915	SH		DFND	7	13,915	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		154,781	5,308	SH		DFND	17	0	0	5,308
CAMBRIA ETF TR	GBL REAL EST ETF	132061813		846	34	SH		DFND	9	34	0	0
KNOWLES CORP	COM	49926D109		775,666	48,178	SH		DFND	9	0	0	48,178
TITAN INTL INC ILL	COM	88830M102		212	17	SH		DFND	7	17	0	0
CHURCHILL DOWNS INC	COM	171484108		6,857,235	55,412	SH		DFND	18	55,412	0	0
TITAN INTL INC ILL	COM	88830M102		16	1	SH		DFND	9	1	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		40,390,265	558,184	SH		DFND	17	558,184	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,100,306	15,206	SH		DFND	18	15,206	0	0
BILL HOLDINGS INC	COM	090043100		3,975,177	57,846	SH		DFND	9	0	0	57,846
MARCUS & MILLICHAP INC	COM	566324109		361,110	10,568	SH		DFND	17	0	0	10,568
BEYOND MEAT INC	COM	08862E109		10,151	1,226	SH		DFND	7	0	1,226	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		5,756,612	19,698	SH		DFND	17	0	0	19,698
CATO CORP NEW	CL A	149205106		6,066	1,051	SH		DFND	9	1,051	0	0
BILL HOLDINGS INC	COM	090043100		50,072,038	728,638	SH		DFND	7	0	0	728,638
YUM CHINA HLDGS INC	COM	98850P109		11,622,142	292,087	SH		DFND	21	292,087	0	0
CATO CORP NEW	CL A	149205106		14,592	2,529	SH		DFND	4	2,529	0	0
OLD REP INTL CORP	COM	680223104		1,760,256	57,300	SH		DFND	21	57,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		580,773	1,206	SH		DFND	5	1,206	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		744,081,512	1,545,116	SH		DFND	4	1,545,116	0	0
AIRBNB INC	NOTE 3/1	009066AB7		3,450,003	3,710,000	PRN		DFND	2	3,710,000	0	0
YUM CHINA HLDGS INC	COM	98850P109		15,586,785	391,726	SH		DFND	17	391,726	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		529,057,136	1,098,609	SH		DFND	7	1,098,609	0	0
YUM CHINA HLDGS INC	COM	98850P109		880,115	22,119	SH		DFND	18	22,119	0	0
YUM CHINA HLDGS INC	COM	98850P109		105,802	2,659	SH		DFND	19	2,659	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		198,407	412	SH		DFND	1	412	0	0
IMPINJ INC	COM	453204109		225	1	SH		DFND	9	1	0	0
POWELL INDS INC	COM	739128106		3,948,683	27,749	SH		DFND	17	0	0	27,749
CHURCHILL DOWNS INC	COM	171484108		990,000	8,000	SH		DFND	21	8,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		69,434,194	735,453	SH		DFND	17	735,453	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		258,228,910	536,223	SH		DFND	2	536,223	0	0
GMS INC	COM	36251C103		155,160	1,594	SH		DFND	7	0	1,594	0
AKERO THERAPEUTICS INC	COM	00973Y108		700,914	27,748	SH		DFND	17	0	0	27,748
TEXAS INSTRS INC	COM	882508104		367,582,343	2,109,995	SH		DFND	9	0	0	2,109,995
AIRBNB INC	NOTE 3/1	009066AB7		4,565,907	4,910,000	PRN		DFND	7	4,910,000	0	0
TEXAS INSTRS INC	COM	882508104		5,119,843	29,388	SH		DFND	7	0	0	29,388
TEXAS INSTRS INC	COM	882508104		68,217,152	391,580	SH		DFND	8	0	0	391,580
REPOSITRAK INC	COM NEW	700215304		1,110	70	SH		DFND	17	70	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		490,075	16,047	SH		DFND	9	0	0	16,047
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		1,786	329	SH		DFND	2	329	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		8,210,745	19,125	SH		DFND	18	19,125	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		8,197,865	19,095	SH		DFND	19	19,095	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		1,700,075	131,483	SH		DFND	9	0	0	131,483
ISHARES INC	MSCI EQUAL WEITE	464286681		137	1	SH		DFND	9	1	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411		36	1	SH		DFND	9	1	0	0
BEL FUSE INC	CL B	077347300		1,258,670	20,870	SH		DFND	17	0	0	20,870
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		24,087	4,436	SH		DFND	4	4,436	0	0
NOVAVAX INC	COM NEW	670002401		6,148,543	1,286,306	SH		DFND	2	1,286,306	0	0
NOVAVAX INC	COM NEW	670002401		7,892	1,651	SH		DFND	1	1,651	0	0
NOVAVAX INC	COM NEW	670002401		1,815,157	379,740	SH		DFND	4	379,740	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		12	2	SH		DFND	9	2	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		848,462	11,281	SH		DFND	17	0	0	11,281
NOVAVAX INC	COM NEW	670002401		129	27	SH		DFND	7	27	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		50,380,606	117,349	SH		DFND	17	117,349	0	0
SOLID POWER INC	CLASS A COM	83422N105		29,969	14,763	SH		DFND	9	0	0	14,763
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		311,512	3,863	SH		DFND	17	0	0	3,863
PENNANT GROUP INC	COM	70805E109		293,488	14,951	SH		DFND	9	0	0	14,951
BRADY CORP	CL A	104674106		824,075	13,901	SH		DFND	17	0	0	13,901
GREIF INC	CL A	397624107		1,782,940	25,821	SH		DFND	17	0	0	25,821
REMITLY GLOBAL INC	COM	75960P104		1,908,578	92,024	SH		DFND	17	0	0	92,024
GULFPORT ENERGY CORP	COMMON SHARES	402635502		801	5	SH		DFND	7	5	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		10,918,743	68,191	SH		DFND	4	68,191	0	0
VERA THERAPEUTICS INC	CL A	92337R101		25,355	588	SH		DFND	7	0	588	0
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W825		10,773,195	516,700	SH		DFND	9	0	0	516,700
GULFPORT ENERGY CORP	COMMON SHARES	402635502		160	1	SH		DFND	9	1	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		6,525,664	15,200	SH		DFND	21	15,200	0	0
PENNANT GROUP INC	COM	70805E109		31,722	1,616	SH		DFND	7	0	0	1,616
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		33,443,066	657,551	SH		DFND	9	0	0	657,551
EVGO INC	CL A COM	30052F100		180,883	72,065	SH		DFND	4	72,065	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109		4,949,465	419,091	SH		DFND	9	0	0	419,091
HOME BANCORP INC	COM	43689E107		78,229	2,042	SH		DFND	17	2,042	0	0
VAIL RESORTS INC	COM	91879Q109		174,253	782	SH		DFND	7	0	782	0
GRINDR INC	COM	39854F101		375	37	SH		DFND	1	37	0	0
GRINDR INC	COM	39854F101		605,480	59,771	SH		DFND	2	59,771	0	0
GRINDR INC	COM	39854F101		569,944	56,263	SH		DFND	4	56,263	0	0
WHIRLPOOL CORP	COM	963320106		211,865	1,771	SH		DFND	7	0	0	1,771
BLUE OWL CAPITAL INC	COM CL A	09581B103		45	2	SH		DFND	9	2	0	0
AON PLC	SHS CL A	G0403H108		2,219,577	6,651	SH		DFND	20	0	0	6,651
COHERUS BIOSCIENCES INC	COM	19249H103		1,400,452	585,963	SH		DFND	2	585,963	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		128,399	6,808	SH		DFND	7	6,808	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		509,126	26,995	SH		DFND	1	26,995	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		899,301	47,683	SH		DFND	2	47,683	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		26	1	SH		DFND	9	1	0	0
SFL CORPORATION LTD	SHS	G7738W106		4,398,930	333,758	SH		DFND	9	0	0	333,758
ZOMEDICA CORP	COM	98980M109		605	4,150	SH		DFND	9	0	0	4,150
BLUE OWL CAPITAL INC	COM CL A	09581B103		39,558,096	2,097,460	SH		DFND	4	2,097,460	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		53	22	SH		DFND	7	22	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		9,467,216	291,478	SH		DFND	9	0	0	291,478
COHERUS BIOSCIENCES INC	COM	19249H103		4,887,156	2,044,835	SH		DFND	4	2,044,835	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		525,647	118,389	SH		DFND	17	0	0	118,389
WHIRLPOOL CORP	COM	963320106		34,518,065	288,540	SH		DFND	9	0	0	288,540
MANITEX INTL INC	COM	563420108		47,149	6,873	SH		DFND	4	6,873	0	0
ISHARES TR	MSCI ACWI ETF	464288257		12,165,096	110,461	SH		DFND	7	0	0	110,461
UDEMY INC	COM	902685106		275	25	SH		DFND	7	25	0	0
WIDEOPENWEST INC	COM	96758W101		82,181	22,702	SH		DFND	17	22,702	0	0
MANITEX INTL INC	COM	563420108		4,061	592	SH		DFND	1	592	0	0
UDEMY INC	COM	902685106		593,293	54,034	SH		DFND	4	54,034	0	0
ISHARES TR	MSCI ACWI ETF	464288257		399,087,220	3,623,782	SH		DFND	9	0	0	3,623,782
UDEMY INC	COM	902685106		242	22	SH		DFND	1	22	0	0
UDEMY INC	COM	902685106		1,246,439	113,519	SH		DFND	2	113,519	0	0
KRONOS WORLDWIDE INC	COM	50105F105		5,369	455	SH		DFND	7	0	455	0
COOPER COS INC	COM	216648501		812	8	SH		DFND	10	8	0	0
LIFEMD INC	COM	53216B104		1,035,381	100,718	SH		DFND	17	0	0	100,718
STERIS PLC	SHS USD	G8473T100		389,591	1,732	SH		DFND	7	0	0	1,732
STERIS PLC	SHS USD	G8473T100		68,043,122	302,656	SH		DFND	8	0	0	302,656
PACKAGING CORP AMER	COM	695156109		322,935	1,701	SH		DFND	9	1,701	0	0
STERIS PLC	SHS USD	G8473T100		22,673,062	100,849	SH		DFND	9	0	0	100,849
WESTWOOD HLDGS GROUP INC	COM	961765104		4,682	380	SH		DFND	17	380	0	0
INTREPID POTASH INC	COM	46121Y201		501	24	SH		DFND	17	0	0	24
CARPARTS COM INC	COM	14427M107		15	9	SH		DFND	1	9	0	0
CARPARTS COM INC	COM	14427M107		108,316	66,862	SH		DFND	2	66,862	0	0
CARPARTS COM INC	COM	14427M107		252,887	156,103	SH		DFND	4	156,103	0	0
EVI INDS INC	COM	26929N102		1,071	43	SH		DFND	7	0	43	0
INVESCO DB MULTI-SECTOR COMM	AGRICU