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
Estimated average burden
hours per response: 23.8
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
BLACKROCK MUNICIPAL INCOME COM 09253X102   13,368,467 1,083,344 SH   DFND 17 0 0 1,083,344
NEW FORTRESS ENERGY INC COM CL A 644393100   1,998,536 90,925 SH   DFND 17 90,925 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   37,409,058 1,664,104 SH   DFND 9 0 0 1,664,104
EUROSEAS LTD SHS Y23592135   38 1 SH   DFND 9 1 0 0
PLEXUS CORP COM 729132100   108,442 1,051 SH   DFND 18 1,051 0 0
PLEXUS CORP COM 729132100   11,388,596 110,376 SH   DFND 17 110,376 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   907,584 18,361 SH   DFND 17 18,361 0 0
BULLFROG AI HLDGS INC COM 12021E109   12,933 7,476 SH   DFND 9 0 0 7,476
DONNELLEY FINL SOLUTIONS INC COM 25787G100   4,939,934 82,857 SH   DFND 17 0 0 82,857
ROCKWELL AUTOMATION INC COM 773903109   1,180,401 4,288 SH   DFND 7 4,288 0 0
PTC INC COM 69370C100   6,057,709 33,344 SH   DFND 9 0 0 33,344
ASTRIA THERAPEUTICS INC COM 04635X102   4,241 466 SH   DFND 1 466 0 0
TEGNA INC COM 87901J105   4,099,102 294,053 SH   DFND 17 0 0 294,053
EQUITY COMWLTH COM SH BEN INT 294628102   41,458 2,137 SH   DFND 7 0 2,137 0
ROCKWELL AUTOMATION INC COM 773903109   485,691 1,764 SH   DFND 9 1,764 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   453,863 49,875 SH   DFND 4 49,875 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   14 1 SH   DFND 9 1 0 0
PTC INC COM 69370C100   515,579 2,838 SH   DFND 8 0 0 2,838
ASTRIA THERAPEUTICS INC COM 04635X102   428,474 47,085 SH   DFND 2 47,085 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   144 15 SH   DFND 7 15 0 0
PTC INC COM 69370C100   45,236 249 SH   DFND 7 0 0 249
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   93 2 SH   DFND 9 2 0 0
ROCKWELL AUTOMATION INC COM 773903109   17,260,056 62,700 SH   DFND 2 62,700 0 0
ROCKWELL AUTOMATION INC COM 773903109   67,444 245 SH   DFND 1 245 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532   28 1 SH   DFND 9 1 0 0
ROCKWELL AUTOMATION INC COM 773903109   36,482,308 132,528 SH   DFND 4 132,528 0 0
FINANCIAL INSTNS INC COM 317585404   1,742,053 90,168 SH   DFND 17 0 0 90,168
NATIONAL WESTN LIFE GROUP IN CL A 638517102   11,430 23 SH   DFND 7 0 0 23
MARCHEX INC CL B 56624R108   8,736 5,673 SH   DFND 9 0 0 5,673
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,640,987 44,297 SH   DFND 20 0 0 44,297
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,068,421 2,150 SH   DFND 9 0 0 2,150
PNC FINL SVCS GROUP INC COM 693475105   413,888 2,662 SH   DFND 18 0 0 2,662
PLEXUS CORP COM 729132100   14,047,132 136,142 SH   DFND 20 136,142 0 0
NRG ENERGY INC COM NEW 629377508   550,003 7,064 SH   DFND 7 7,064 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   5,475 121 SH   DFND 9 0 0 121
NRG ENERGY INC COM NEW 629377508   164,970 2,118 SH   DFND 9 2,118 0 0
TRUSTMARK CORP COM 898402102   1,832,440 61,000 SH   DFND 18 61,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   113,783 8,766 SH   DFND 7 0 8,766 0
ISHARES TR 3 7 YR TREAS BD 464288661   260,608,729 2,256,938 SH   DFND 9 0 0 2,256,938
HARTFORD FINL SVCS GROUP INC COM 416515104   51,508 512 SH   DFND 19 0 0 512
TRUSTMARK CORP COM 898402102   5,320,084 177,100 SH   DFND 16 177,100 0 0
TRUSTMARK CORP COM 898402102   3,303,562 109,972 SH   DFND 17 109,972 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   43,040,064 428,088 SH   DFND 17 0 0 428,088
DELL TECHNOLOGIES INC CL C 24703L202   25,692,633 186,300 SH   DFND 16 186,300 0 0
ASURE SOFTWARE INC COM 04649U102   1,453 173 SH   DFND 1 173 0 0
ASURE SOFTWARE INC COM 04649U102   184,346 21,946 SH   DFND 2 21,946 0 0
MATTERPORT INC COM CL A 577096100   4,525,955 1,012,518 SH   DFND 17 1,012,518 0 0
ASURE SOFTWARE INC COM 04649U102   13,003 1,548 SH   DFND 4 1,548 0 0
MATTERPORT INC COM CL A 577096100   5,517,321 1,234,300 SH   DFND 16 1,234,300 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   570 449 SH   DFND 9 0 0 449
RHYTHM PHARMACEUTICALS INC COM 76243J105   15,389,206 374,798 SH   DFND 4 374,798 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   2,115 312 SH   DFND 7 0 312 0
ABSCI CORPORATION COM 00091E109   33,578 10,902 SH   DFND 9 0 0 10,902
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,235,553 54,446 SH   DFND 2 54,446 0 0
TECHNIPFMC PLC COM G87110105   4,478,554 171,264 SH   DFND 9 0 0 171,264
RHYTHM PHARMACEUTICALS INC COM 76243J105   16,794 409 SH   DFND 1 409 0 0
ICL GROUP LTD SHS M53213100   147,544 34,473 SH   DFND 9 0 0 34,473
PERPETUA RESOURCES CORP COM 714266103   58,973 11,341 SH   DFND 9 0 0 11,341
BRF SA SPONSORED ADR 10552T107   1,499,115 368,333 SH   DFND 17 368,333 0 0
DIGITAL TURBINE INC COM NEW 25400W102   39,224 23,629 SH   DFND 17 0 0 23,629
WISDOMTREE TR YIELD ENHANCED 97717Y808   272,351 5,802 SH   DFND 9 0 0 5,802
DELL TECHNOLOGIES INC CL C 24703L202   50,723,312 367,800 SH   DFND 17 367,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202   13,329,691 96,655 SH   DFND 18 96,655 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,821,871 42,215 SH   DFND 19 42,215 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   16,894 11,814 SH   DFND 4 11,814 0 0
ISHARES TR ESG ADV TTL USD 46436E619   65 1 SH   DFND 9 1 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   739 18 SH   DFND 7 18 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   144 101 SH   DFND 1 101 0 0
ISHARES TR MSCI CHINA A 46434V514   760 30 SH   DFND 4 30 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   18,722 534 SH   DFND 7 0 534 0
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   38 1 SH   DFND 9 1 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   1,323 13 SH   DFND 9 13 0 0
ISHARES TR MSCI CHINA A 46434V514   46 1 SH   DFND 9 1 0 0
EAGLE MATLS INC COM 26969P108   3,258,924 14,986 SH   DFND 17 0 0 14,986
ARKO CORP COM 041242108   823,462 131,333 SH   DFND 17 131,333 0 0
ISHARES INC MSCI SPAIN ETF 464286764   8,276 265 SH   DFND 4 265 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   32,799 1,771 SH   DFND 7 0 1,771 0
ISHARES INC MSCI SPAIN ETF 464286764   61 1 SH   DFND 9 1 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   274,068 11,069 SH   DFND 17 0 0 11,069
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   88 2 SH   DFND 9 2 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,403 20 SH   DFND 7 20 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   6,135,286 87,472 SH   DFND 4 87,472 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   4,395,113 62,662 SH   DFND 2 62,662 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J200   12,632 15,770 SH   DFND 9 0 0 15,770
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   50,701 2,763 SH   DFND 9 0 0 2,763
KNIFE RIVER CORP COMMON STOCK 498894104   29,108 415 SH   DFND 1 415 0 0
GLOBAL PMTS INC COM 37940X102   505,064 5,223 SH   DFND 7 0 5,223 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,523,026 48,227 SH   DFND 17 48,227 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   9,897 156 SH   DFND 17 156 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858   50 1 SH   DFND 7 1 0 0
TYSON FOODS INC CL A 902494103   37,675,253 659,349 SH   DFND 17 0 0 659,349
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   58 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   51 1 SH   DFND 9 1 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   51,721,507 2,027,499 SH   DFND 9 0 0 2,027,499
AMERICAN EXPRESS CO COM 025816109   2,725,344 11,770 SH   DFND 7 0 11,770 0
NEXA RES S A COM L67359106   24,891 3,258 SH   DFND 4 3,258 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   189,678 4,177 SH   DFND 17 4,177 0 0
UDR INC COM 902653104   41,304,454 1,003,753 SH   DFND 17 1,003,753 0 0
FS KKR CAP CORP COM 302635206   48 2 SH   DFND 9 2 0 0
FS KKR CAP CORP COM 302635206   23,577 1,195 SH   DFND 2 1,195 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,076,289 15,011 SH   DFND 19 15,011 0 0
FS KKR CAP CORP COM 302635206   17,542,811 889,144 SH   DFND 4 889,144 0 0
ORMAT TECHNOLOGIES INC COM 686688102   5,435,694 75,811 SH   DFND 17 75,811 0 0
WRAP TECHNOLOGIES INC COM 98212N107   10,788 5,394 SH   DFND 2 5,394 0 0
UDR INC COM 902653104   5,006,391 121,662 SH   DFND 19 121,662 0 0
UDR INC COM 902653104   44,442 1,080 SH   DFND 18 1,080 0 0
WRAP TECHNOLOGIES INC COM 98212N107   10,300 5,150 SH   DFND 4 5,150 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   275,989 190,337 SH   DFND 17 0 0 190,337
G III APPAREL GROUP LTD COM 36237H101   2,578,959 95,270 SH   DFND 17 0 0 95,270
BRIGHT HORIZONS FAM SOL IN D COM 109194100   440,135 3,998 SH   DFND 9 0 0 3,998
NRG ENERGY INC COM NEW 629377508   10,091,668 129,613 SH   DFND 2 129,613 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   15,395 862 SH   DFND 7 0 862 0
GARMIN LTD SHS H2906T109   510,103 3,131 SH   DFND 7 0 3,131 0
NRG ENERGY INC COM NEW 629377508   111,138,843 1,427,419 SH   DFND 4 1,427,419 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   538,043 21,299 SH   DFND 9 0 0 21,299
NRG ENERGY INC COM NEW 629377508   454,858 5,842 SH   DFND 5 5,842 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   22,390 6,868 SH   DFND 17 6,868 0 0
NRG ENERGY INC COM NEW 629377508   223,614 2,872 SH   DFND 1 2,872 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   8,532,817 1,335,339 SH   DFND 9 0 0 1,335,339
ARES COML REAL ESTATE CORP COM 04013V108   2,913 438 SH   DFND 7 0 438 0
BASSETT FURNITURE INDS INC COM 070203104   96,622 6,799 SH   DFND 17 6,799 0 0
LANCASTER COLONY CORP COM 513847103   535 2 SH   DFND 9 2 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,548,596 51,329 SH   DFND 9 0 0 51,329
GIGAMEDIA LTD SHS NEW Y2711Y112   1,300 1,000 SH   DFND 9 0 0 1,000
VANECK MERK GOLD TR GOLD TRUST 921078101   811,480 36,130 SH   DFND 9 0 0 36,130
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   102,275 1,289 SH   DFND 17 1,289 0 0
LANCASTER COLONY CORP COM 513847103   29,290 155 SH   DFND 1 155 0 0
LANCASTER COLONY CORP COM 513847103   4,186,252 22,153 SH   DFND 2 22,153 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,608,743 167,403 SH   DFND 4 167,403 0 0
FULGENT GENETICS INC COM 359664109   8,260 421 SH   DFND 7 0 421 0
LANCASTER COLONY CORP COM 513847103   6,226,184 32,948 SH   DFND 4 32,948 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   305,992 31,841 SH   DFND 2 31,841 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   2,508 261 SH   DFND 1 261 0 0
LANCASTER COLONY CORP COM 513847103   61,226 324 SH   DFND 7 324 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   23,345 18,382 SH   DFND 9 0 0 18,382
AMERIPRISE FINL INC COM 03076C106   136,835,182 320,314 SH   DFND 9 0 0 320,314
AMERIPRISE FINL INC COM 03076C106   239,524,234 560,697 SH   DFND 7 0 0 560,697
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   2,101,955 120,802 SH   DFND 9 0 0 120,802
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   43,420,461 697,405 SH   DFND 9 0 0 697,405
EUROSEAS LTD SHS Y23592135   154,931 4,438 SH   DFND 4 4,438 0 0
MERCER INTL INC COM 588056101   387,298 45,351 SH   DFND 9 0 0 45,351
SHUTTERSTOCK INC COM 825690100   19,621 507 SH   DFND 7 0 507 0
ROPER TECHNOLOGIES INC COM 776696106   24,078,992 42,719 SH   DFND 21 42,719 0 0
SONOCO PRODS CO COM 835495102   4,807,394 94,783 SH   DFND 9 0 0 94,783
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   28 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   36 1 SH   DFND 9 1 0 0
SONOCO PRODS CO COM 835495102   5,884 116 SH   DFND 7 0 0 116
BARCLAYS PLC ADR 06738E204   16,218,603 1,514,342 SH   DFND 9 0 0 1,514,342
HYSTER-YALE INC CL A 449172105   1,573,457 22,565 SH   DFND 9 0 0 22,565
BARCLAYS PLC ADR 06738E204   92,738 8,659 SH   DFND 7 0 0 8,659
RENT THE RUNWAY INC CL A NEW 76010Y202   387 22 SH   DFND 7 0 22 0
AMPHENOL CORP NEW CL A 032095101   99,451,106 1,476,192 SH   DFND 17 0 0 1,476,192
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   23 1 SH   DFND 9 1 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   84,910 7,377 SH   DFND 17 0 0 7,377
AMPHENOL CORP NEW CL A 032095101   1,823,773 27,071 SH   DFND 13 0 0 27,071
HUBBELL INC COM 443510607   22,834,825 62,479 SH   DFND 21 62,479 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   44,334,516 563,121 SH   DFND 1 563,121 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,973,160 37,764 SH   DFND 2 37,764 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   97,298,156 1,235,846 SH   DFND 3 1,235,846 0 0
RPM INTL INC COM 749685103   3,754,771 34,869 SH   DFND 17 0 0 34,869
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,998,883 63,494 SH   DFND 4 63,494 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,988 25 SH   DFND 9 25 0 0
ICHOR HOLDINGS SHS G4740B105   10,139 263 SH   DFND 9 0 0 263
RPM INTL INC COM 749685103   9,473,258 87,976 SH   DFND 20 0 0 87,976
TOWNSQUARE MEDIA INC CL A 892231101   14 1 SH   DFND 9 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   57 2 SH   DFND 9 2 0 0
TOWNSQUARE MEDIA INC CL A 892231101   124,823 11,389 SH   DFND 2 11,389 0 0
HUBBELL INC COM 443510607   5,695,640 15,584 SH   DFND 19 15,584 0 0
TOWNSQUARE MEDIA INC CL A 892231101   274 25 SH   DFND 1 25 0 0
TOWNSQUARE MEDIA INC CL A 892231101   116,625 10,641 SH   DFND 4 10,641 0 0
HUBBELL INC COM 443510607   53,405,223 146,123 SH   DFND 17 146,123 0 0
ATRICURE INC COM 04963C209   175,280 7,697 SH   DFND 9 0 0 7,697
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   4,652,319 455,663 SH   DFND 9 0 0 455,663
NV5 GLOBAL INC COM 62945V109   26,775 288 SH   DFND 7 0 288 0
INNOVATIVE EYEWEAR INC COM 45791D109   1,784 3,605 SH   DFND 4 3,605 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   12,259,889 2,249,521 SH   DFND 4 2,249,521 0 0
QURATE RETAIL INC COM SER A 74915M100   49,595 78,722 SH   DFND 9 0 0 78,722
GENIUS SPORTS LIMITED SHARES CL A G3934V109   5,019 921 SH   DFND 1 921 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   47,350 8,688 SH   DFND 2 8,688 0 0
NVIDIA CORPORATION COM 67066G104   235,299,720 1,904,644 SH   DFND 22 1,904,644 0 0
NVIDIA CORPORATION COM 67066G104   2,452,887 19,855 SH   DFND 24 19,855 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   80 2 SH   DFND 9 2 0 0
AMPHENOL CORP NEW CL A 032095101   8,904,644 132,175 SH   DFND 20 0 0 132,175
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   128 2 SH   DFND 9 2 0 0
NVIDIA CORPORATION COM 67066G104   3,027,131,258 24,503,248 SH   DFND 21 24,503,248 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   92,727,328 2,782,933 SH   DFND 4 2,782,933 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   125 2 SH   DFND 9 2 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   799,215 16,269 SH   DFND 9 0 0 16,269
H WORLD GROUP LTD SPONSORED ADS 44332N106   4,212,981 126,440 SH   DFND 2 126,440 0 0
JETBLUE AWYS CORP COM 477143101   11,443,080 1,878,995 SH   DFND 17 1,878,995 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   3,122,884 93,724 SH   DFND 1 93,724 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   214,722 13,943 SH   DFND 7 0 0 13,943
LENDINGCLUB CORP COM NEW 52603A208   408,407 48,275 SH   DFND 17 0 0 48,275
INDIA FD INC COM 454089103   26,676,412 1,493,640 SH   DFND 9 0 0 1,493,640
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,308,431 109,362 SH   DFND 4 109,362 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,559,279 231,122 SH   DFND 9 0 0 231,122
TWIN DISC INC COM 901476101   121,475 10,312 SH   DFND 2 10,312 0 0
TWIN DISC INC COM 901476101   26,882 2,282 SH   DFND 4 2,282 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   735,861 134,773 SH   DFND 17 134,773 0 0
TWIN DISC INC COM 901476101   16 1 SH   DFND 9 1 0 0
NVIDIA CORPORATION COM 67066G104   3,644,801 29,503 SH   DFND 11 29,503 0 0
PEARSON PLC SPONSORED ADR 705015105   3,095 248 SH   DFND 18 248 0 0
UDR INC COM 902653104   123 3 SH   DFND 21 3 0 0
PEARSON PLC SPONSORED ADR 705015105   28,760,722 2,304,545 SH   DFND 17 2,304,545 0 0
TOLL BROTHERS INC COM 889478103   274 2 SH   DFND 9 2 0 0
NVIDIA CORPORATION COM 67066G104   450,878,008 3,649,652 SH   DFND 19 3,649,652 0 0
ARAMARK COM 03852U106   1,837 54 SH   DFND 1 54 0 0
ARAMARK COM 03852U106   3,374,308 99,186 SH   DFND 2 99,186 0 0
TOLL BROTHERS INC COM 889478103   216,769 1,882 SH   DFND 7 1,882 0 0
CDW CORP COM 12514G108   2,439,408 10,898 SH   DFND 8 0 10,898 0
ARAMARK COM 03852U106   12,035,391 353,774 SH   DFND 4 353,774 0 0
TOLL BROTHERS INC COM 889478103   1,693,952 14,707 SH   DFND 5 14,707 0 0
PROSHARES TR II ULTRA GOLD 74347W601   7,704 100 SH   DFND 00 100 0 0
ELME COMMUNITIES SH BEN INT 939653101   581,095 36,478 SH   DFND 9 0 0 36,478
TOLL BROTHERS INC COM 889478103   9,487,031 82,367 SH   DFND 4 82,367 0 0
NVIDIA CORPORATION COM 67066G104   365,999,604 2,962,600 SH   DFND 16 2,962,600 0 0
CDW CORP COM 12514G108   616,679 2,755 SH   DFND 7 0 2,755 0
PROSHARES TR II ULTRA GOLD 74347W601   6,471 84 SH   DFND 2 84 0 0
NVIDIA CORPORATION COM 67066G104   12,581,556,344 101,841,964 SH   DFND 17 101,841,964 0 0
TOLL BROTHERS INC COM 889478103   4,386,745 38,086 SH   DFND 2 38,086 0 0
NVIDIA CORPORATION COM 67066G104   1,353,799,748 10,958,392 SH   DFND 18 10,958,392 0 0
VOYA FINANCIAL INC COM 929089100   10,886 153 SH   DFND 18 153 0 0
TOLL BROTHERS INC COM 889478103   40,659 353 SH   DFND 1 353 0 0
REDWIRE CORPORATION COM 75776W103   185,897 25,927 SH   DFND 17 0 0 25,927
ARAMARK COM 03852U106   282 8 SH   DFND 9 8 0 0
VOYA FINANCIAL INC COM 929089100   24,684,688 346,938 SH   DFND 17 346,938 0 0
MYRIAD GENETICS INC COM 62855J104   849,227 34,719 SH   DFND 17 0 0 34,719
DESTINATION XL GROUP INC COM 25065K104   1,725 474 SH   DFND 7 0 474 0
ACCOLADE INC COM 00437E102   5,084 1,420 SH   DFND 7 0 1,420 0
OREILLY AUTOMOTIVE INC COM 67103H107   49,518,341 46,889 SH   DFND 17 0 0 46,889
ARAMARK COM 03852U106   312,814 9,195 SH   DFND 7 9,195 0 0
VOYA FINANCIAL INC COM 929089100   2,678,442 37,645 SH   DFND 19 37,645 0 0
CERUS CORP COM 157085101   2,633 1,496 SH   DFND 7 0 1,496 0
WABTEC COM 929740108   1,630,485 10,316 SH   DFND 19 0 0 10,316
WABTEC COM 929740108   13,872,301 87,771 SH   DFND 18 0 0 87,771
CONSOLIDATED COMM HLDGS INC COM 209034107   6,754 1,535 SH   DFND 7 0 1,535 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   48,900 1,200 SH   DFND 7 0 1,200 0
INDEXIQ ETF TR CANDRIAM INTERNA 45409B453   481,113 16,385 SH   DFND 9 0 0 16,385
HYLIION HOLDINGS CORP COMMON STOCK 449109107   17,741 10,951 SH   DFND 9 0 0 10,951
EATON VANCE TAX-ADVANTAGED G COM 27828U106   2,635,962 103,371 SH   DFND 9 0 0 103,371
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   62 1 SH   DFND 9 1 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,925,881 43,839 SH   DFND 17 0 0 43,839
WABTEC COM 929740108   24,643,016 155,919 SH   DFND 17 0 0 155,919
RETRACTABLE TECHNOLOGIES INC COM 76129W105   148 137 SH   DFND 2 137 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   653 605 SH   DFND 4 605 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   16,844,760 172,524 SH   DFND 9 0 0 172,524
VOYA FINANCIAL INC COM 929089100   623,986 8,770 SH   DFND 21 8,770 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   102,871,433 1,773,951 SH   DFND 17 1,773,951 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   479,717 51,638 SH   DFND 2 51,638 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   3,055 500 SH   DFND 9 0 0 500
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   59,227 1,162 SH   DFND 9 0 0 1,162
GDS HLDGS LTD SPONSORED ADS 36165L108   4,636 499 SH   DFND 1 499 0 0
RBB FD INC US TREASRY 12 MT 74933W478   51 1 SH   DFND 9 1 0 0
OMEROS CORP COM 682143102   281,480 69,330 SH   DFND 9 0 0 69,330
GDS HLDGS LTD SPONSORED ADS 36165L108   10,947,336 1,178,400 SH   DFND 4 1,178,400 0 0
BGSF INC COM 05601C105   12 1 SH   DFND 9 1 0 0
89BIO INC COM 282559103   3,765 470 SH   DFND 17 0 0 470
CHURCH & DWIGHT CO INC COM 171340102   521,718 5,032 SH   DFND 7 0 5,032 0
GLADSTONE CAPITAL CORP COM NEW 376535878   64 2 SH   DFND 9 2 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   32,053 64 SH   DFND 17 0 0 64
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   23,952,641 204,775 SH   DFND 9 0 0 204,775
SPDR SER TR S&P PHARMAC 78464A722   1,989,000 50,000 SH   DFND 2 50,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,901,297 16,254 SH   DFND 7 0 0 16,254
VTV THERAPEUTICS INC CL A NEW 918385204   14,834 840 SH   DFND 9 0 0 840
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   10,103,026 1,201,311 SH   DFND 9 0 0 1,201,311
DUCKHORN PORTFOLIO INC COM 26414D106   124,349 17,514 SH   DFND 9 0 0 17,514
SPDR SER TR S&P PHARMAC 78464A722   1,193 30 SH   DFND 4 30 0 0
CATHAY GEN BANCORP COM 149150104   8,614,984 228,393 SH   DFND 4 228,393 0 0
SPDR SER TR S&P PHARMAC 78464A722   62 1 SH   DFND 9 1 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   4,650,646 5,050,000 PRN   DFND 7 5,050,000 0 0
CATHAY GEN BANCORP COM 149150104   4,017,859 106,518 SH   DFND 2 106,518 0 0
CATHAY GEN BANCORP COM 149150104   21,123 560 SH   DFND 1 560 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   89 2 SH   DFND 9 2 0 0
LEGACY HOUSING CORP COM 52472M101   5,070 221 SH   DFND 7 0 221 0
ISHARES TR HDG MSCI JAPAN 46434V886   11,434 262 SH   DFND 4 262 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878   17,615 757 SH   DFND 4 757 0 0
CATHAY GEN BANCORP COM 149150104   75 1 SH   DFND 9 1 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   178 4 SH   DFND 9 4 0 0
CATHAY GEN BANCORP COM 149150104   943 25 SH   DFND 7 25 0 0
BGSF INC COM 05601C105   804 94 SH   DFND 4 94 0 0
TERAWULF INC COM 88080T104   239,699 53,865 SH   DFND 17 53,865 0 0
AMER SPORTS INC COM SHS G0260P102   296,652 23,600 SH   DFND 9 0 0 23,600
LESAKA TECHNOLOGIES INC COM NEW 64107N206   4,961 1,060 SH   DFND 9 0 0 1,060
EATON VANCE TAX-MANAGED DIVE COM 27828N102   20,892 1,487 SH   DFND 17 1,487 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,907,355 1,027,334 SH   DFND 2 1,027,334 0 0
CLARIVATE PLC ORD SHS G21810109   42,237 7,423 SH   DFND 7 0 7,423 0
SIRIUS XM HOLDINGS INC COM 82968B103   98,354 34,754 SH   DFND 1 34,754 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   9,465,498 3,344,699 SH   DFND 4 3,344,699 0 0
AVISTA CORP COM 05379B107   3,577,423 103,363 SH   DFND 9 0 0 103,363
INHIBRX BIOSCIENCES INC COM 45720N103   1,020 72 SH   DFND 7 0 72 0
OREILLY AUTOMOTIVE INC COM 67103H107   55,778,251 52,817 SH   DFND 20 0 0 52,817
AVISTA CORP COM 05379B107   19,105 552 SH   DFND 7 0 0 552
SONIC AUTOMOTIVE INC CL A 83545G102   16,613 305 SH   DFND 7 0 305 0
SIRIUS XM HOLDINGS INC COM 82968B103   337 119 SH   DFND 9 119 0 0
MATCH GROUP INC NEW COM 57667L107   166,452 5,479 SH   DFND 7 0 5,479 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   2,112,128 46,278 SH   DFND 9 0 0 46,278
OMNICOM GROUP INC COM 681919106   16,105,187 179,545 SH   DFND 2 179,545 0 0
OMNICOM GROUP INC COM 681919106   77,619,563 865,324 SH   DFND 4 865,324 0 0
OMNICOM GROUP INC COM 681919106   21,618 241 SH   DFND 5 241 0 0
OMNICOM GROUP INC COM 681919106   29,153 325 SH   DFND 1 325 0 0
ATKORE INC COM 047649108   101,737 754 SH   DFND 7 0 754 0
CAMDEN NATL CORP COM 133034108   3,531 107 SH   DFND 1 107 0 0
ADEIA INC COM 00676P107   24,652 2,204 SH   DFND 7 0 2,204 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   974,176 8,976 SH   DFND 7 0 0 8,976
XCEL ENERGY INC COM 98389B100   34,253,985 641,340 SH   DFND 9 0 0 641,340
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,805,279 35,062 SH   DFND 8 0 0 35,062
ZIMMER BIOMET HOLDINGS INC COM 98956P102   42,993,347 396,142 SH   DFND 9 0 0 396,142
CAMDEN NATL CORP COM 133034108   36 1 SH   DFND 9 1 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,067,168 13,215 SH   DFND 7 0 0 13,215
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   8,805,343 681,001 SH   DFND 7 0 0 681,001
CAMDEN NATL CORP COM 133034108   165 5 SH   DFND 7 5 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   103,278,471 335,592 SH   DFND 9 0 0 335,592
CADENCE DESIGN SYSTEM INC COM 127387108   3,833,334 12,456 SH   DFND 8 0 0 12,456
XCEL ENERGY INC COM 98389B100   9,799,817 183,482 SH   DFND 7 0 0 183,482
COMPASS INC CL A 20464U100   663,653 184,348 SH   DFND 9 0 0 184,348
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   86,799 6,713 SH   DFND 9 0 0 6,713
XCEL ENERGY INC COM 98389B100   35,892 672 SH   DFND 8 0 0 672
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,991,684 89,918 SH   DFND 9 0 0 89,918
CAMDEN NATL CORP COM 133034108   322,113 9,761 SH   DFND 4 9,761 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   187,258 3,684 SH   DFND 7 0 3,684 0
CAMDEN NATL CORP COM 133034108   443,421 13,437 SH   DFND 2 13,437 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   20,312 917 SH   DFND 7 0 0 917
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   17,247 2,578 SH   DFND 9 0 0 2,578
MILLERKNOLL INC COM 600544100   9,424,596 355,779 SH   DFND 17 355,779 0 0
DADA NEXUS LTD ADS 23344D108   126,537 100,426 SH   DFND 9 0 0 100,426
CENCORA INC COM 03073E105   850,733 3,776 SH   DFND 8 0 0 3,776
CENCORA INC COM 03073E105   153,314,427 680,490 SH   DFND 9 0 0 680,490
ATOSSA THERAPEUTICS INC COM 04962H506   19,978 16,788 SH   DFND 17 16,788 0 0
CENCORA INC COM 03073E105   1,090,972 4,842 SH   DFND 7 0 0 4,842
BLUE OWL CAPITAL CORPORATION COM 69121K104   90,146,353 5,868,903 SH   DFND 9 0 0 5,868,903
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   10,380 10,490 PRN   DFND 9 0 0 10,490
AERSALE CORPORATION COM 00810F106   1,965 284 SH   DFND 7 0 284 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   74,788 912 SH   DFND 17 912 0 0
OMNICOM GROUP INC COM 681919106   768,011 8,562 SH   DFND 7 8,562 0 0
FLUTTER ENTMT PLC SHS G3643J108   4,350,107 23,854 SH   DFND 17 0 0 23,854
OMNICOM GROUP INC COM 681919106   521,181 5,810 SH   DFND 9 5,810 0 0
ENPRO INC COM 29355X107   10,175,999 69,904 SH   DFND 17 69,904 0 0
AAON INC COM PAR $0.004 000360206   122,049 1,399 SH   DFND 7 0 1,399 0
JANUX THERAPEUTICS INC COM 47103J105   16,211 387 SH   DFND 7 0 387 0
PULTE GROUP INC COM 745867101   475,742 4,321 SH   DFND 7 0 4,321 0
RLI CORP COM 749607107   10,543,168 74,939 SH   DFND 9 0 0 74,939
PROSHARES TR S&P 500 DV ARIST 74348A467   1,084,713 11,283 SH   DFND 17 0 0 11,283
SYNAPTICS INC COM 87157D109   70,560 800 SH   DFND 7 0 800 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   97,710,655 857,186 SH   DFND 9 0 0 857,186
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,699,227 9,906 SH   DFND 17 0 0 9,906
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   159 2 SH   DFND 9 2 0 0
ORIX CORP SPONSORED ADR 686330101   904 8 SH   DFND 9 8 0 0
CREDICORP LTD COM G2519Y108   45,979 285 SH   DFND 7 0 285 0
LUXFER HLDGS PLC SHS G5698W116   336,690 29,050 SH   DFND 17 0 0 29,050
ORIX CORP SPONSORED ADR 686330101   37,989,695 341,327 SH   DFND 4 341,327 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,185,566 18,419 SH   DFND 7 0 18,419 0
CABLE ONE INC COM 12685J105   352,230 995 SH   DFND 18 995 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   145,248,725 1,152,036 SH   DFND 9 0 0 1,152,036
ADIENT PLC ORD SHS G0084W101   955,416 38,665 SH   DFND 9 0 0 38,665
CABLE ONE INC COM 12685J105   12,818,320 36,209 SH   DFND 17 36,209 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   105,840 839 SH   DFND 7 0 0 839
APTIV PLC SHS G6095L109   388,085 5,511 SH   DFND 7 0 5,511 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   83,167,525 608,172 SH   DFND 17 608,172 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   43 1 SH   DFND 9 1 0 0
ADAM NAT RES FD INC COM 00548F105   15,921,734 674,364 SH   DFND 9 0 0 674,364
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,784,662 42,301 SH   DFND 19 42,301 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,639,496 11,989 SH   DFND 18 11,989 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   27,846,057 821,660 SH   DFND 4 821,660 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   425,963 12,569 SH   DFND 2 12,569 0 0
NATIONAL HEALTH INVS INC COM 63633D104   331,606 4,896 SH   DFND 17 0 0 4,896
IMMUNOCORE HLDGS PLC ADS 45258D105   32,365 955 SH   DFND 1 955 0 0
ADVENT CONV & INCOME FD COM 00764C109   12,251,478 1,027,808 SH   DFND 17 0 0 1,027,808
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,496,587 89,241 SH   DFND 17 0 0 89,241
GLOBAL X FDS SUPERDIVIDEND 37960A669   135,445 6,151 SH   DFND 4 6,151 0 0
LIQUIDITY SVCS INC COM 53635B107   1,532,326 76,693 SH   DFND 17 76,693 0 0
WEST BANCORPORATION INC CAP STK 95123P106   54,183 3,026 SH   DFND 17 0 0 3,026
OCCIDENTAL PETE CORP COM 674599105   33,291,374 528,183 SH   DFND 21 528,183 0 0
LENDINGCLUB CORP COM NEW 52603A208   12,588 1,488 SH   DFND 1 1,488 0 0
REPLIMUNE GROUP INC COM 76029N106   1,752,300 194,700 SH   DFND 16 194,700 0 0
VISTRA CORP COM 92840M102   237,274,666 2,759,649 SH   DFND 9 0 0 2,759,649
REPLIMUNE GROUP INC COM 76029N106   1,289,565 143,285 SH   DFND 17 143,285 0 0
LENDINGCLUB CORP COM NEW 52603A208   8 1 SH   DFND 9 1 0 0
LENDINGCLUB CORP COM NEW 52603A208   355 42 SH   DFND 7 42 0 0
LENDINGCLUB CORP COM NEW 52603A208   6,909,620 816,740 SH   DFND 4 816,740 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,356,976 160,399 SH   DFND 2 160,399 0 0
GROUPON INC COM NEW 399473206   301,379 19,698 SH   DFND 17 19,698 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   9,156,833 135,356 SH   DFND 4 135,356 0 0
UNITED RENTALS INC COM 911363109   11,268,624 17,424 SH   DFND 21 17,424 0 0
PROSHARES TR MSCI EMRG ETF 74347X302   61 1 SH   DFND 9 1 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   7,808,907 115,431 SH   DFND 1 115,431 0 0
OCCIDENTAL PETE CORP COM 674599105   6,616,007 104,966 SH   DFND 18 104,966 0 0
OCCIDENTAL PETE CORP COM 674599105   162,621,683 2,580,067 SH   DFND 17 2,580,067 0 0
NEWS CORP NEW CL A 65249B109   8,051,268 292,030 SH   DFND 17 0 0 292,030
FRACTYL HEALTH INC COM 35168W103   48,576 11,376 SH   DFND 4 11,376 0 0
AZEK CO INC CL A 05478C105   3,103,970 73,676 SH   DFND 21 73,676 0 0
VISTRA CORP COM 92840M102   567,210 6,597 SH   DFND 7 0 0 6,597
PROSHARES TR MSCI EMRG ETF 74347X302   2,659 49 SH   DFND 4 49 0 0
UNITED RENTALS INC COM 911363109   2,956,203 4,571 SH   DFND 18 4,571 0 0
UNITED RENTALS INC COM 911363109   13,917,630 21,520 SH   DFND 19 21,520 0 0
MR COOPER GROUP INC COM 62482R107   19,041,043 234,409 SH   DFND 9 0 0 234,409
AZEK CO INC CL A 05478C105   791,918 18,797 SH   DFND 24 18,797 0 0
UNITED RENTALS INC COM 911363109   222,433,740 343,936 SH   DFND 17 343,936 0 0
OCCIDENTAL PETE CORP COM 674599105   19,222,889 304,980 SH   DFND 19 304,980 0 0
MR COOPER GROUP INC COM 62482R107   486,730 5,992 SH   DFND 7 0 0 5,992
FRACTYL HEALTH INC COM 35168W103   28,630 6,705 SH   DFND 2 6,705 0 0
GUARDANT HEALTH INC COM 40131M109   1,328 46 SH   DFND 7 46 0 0
KRISPY KREME INC COM 50101L106   21 1 SH   DFND 9 1 0 0
ONE GAS INC COM 68235P108   23,347,926 365,668 SH   DFND 17 365,668 0 0
GAMESTOP CORP NEW CL A 36467W109   383,559 15,535 SH   DFND 1 15,535 0 0
ONE GAS INC COM 68235P108   25,540 400 SH   DFND 18 400 0 0
GUARDANT HEALTH INC COM 40131M109   40,597,367 1,405,726 SH   DFND 4 1,405,726 0 0
UNITED RENTALS INC COM 911363109   647 1 SH   DFND 10 1 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   3,092,737 328,316 SH   DFND 9 0 0 328,316
KRISPY KREME INC COM 50101L106   10,659,491 990,659 SH   DFND 4 990,659 0 0
GAMESTOP CORP NEW CL A 36467W109   9,824,818 397,927 SH   DFND 2 397,927 0 0
GUARDANT HEALTH INC COM 40131M109   98 3 SH   DFND 9 3 0 0
KRISPY KREME INC COM 50101L106   344 32 SH   DFND 7 32 0 0
GAMESTOP CORP NEW CL A 36467W109   12,059,139 488,422 SH   DFND 4 488,422 0 0
GAMESTOP CORP NEW CL A 36467W109   89,748 3,635 SH   DFND 7 3,635 0 0
KRISPY KREME INC COM 50101L106   34,195 3,178 SH   DFND 1 3,178 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   818,376,537 47,141,505 SH   DFND 9 0 0 47,141,505
CANADIAN NATL RY CO COM 136375102   43,704,730 369,971 SH   DFND 9 0 0 369,971
STONEX GROUP INC COM 861896108   20,813,575 276,372 SH   DFND 4 276,372 0 0
KRISPY KREME INC COM 50101L106   1,336,919 124,249 SH   DFND 2 124,249 0 0
GAMESTOP CORP NEW CL A 36467W109   231 9 SH   DFND 9 9 0 0
STONEX GROUP INC COM 861896108   828 11 SH   DFND 7 11 0 0
CREDIT ACCEP CORP MICH COM 225310101   68,452 133 SH   DFND 7 0 133 0
CANADIAN NATL RY CO COM 136375102   1,545,022 13,079 SH   DFND 7 0 0 13,079
U S ENERGY CORP DEL COM 911805307   1 1 SH   DFND 9 1 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   67,030 6,247 SH   DFND 9 0 0 6,247
PG&E CORP COM 69331C108   1,623,413 92,979 SH   DFND 7 0 92,979 0
GUARDANT HEALTH INC COM 40131M109   4,931,289 170,751 SH   DFND 2 170,751 0 0
GUARDANT HEALTH INC COM 40131M109   23,913 828 SH   DFND 1 828 0 0
IMAC HLDGS INC COM NEW 44967K302   355 167 SH   DFND 9 0 0 167
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   484,761 150,547 SH   DFND 17 150,547 0 0
DUCOMMUN INC DEL COM 264147109   517,837 8,919 SH   DFND 17 8,919 0 0
BIOGEN INC COM 09062X103   682,014 2,942 SH   DFND 7 0 2,942 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   9,182,614 388,929 SH   DFND 4 388,929 0 0
WATERS CORP COM 941848103   26,691 92 SH   DFND 1 92 0 0
WATERS CORP COM 941848103   8,665,884 29,870 SH   DFND 2 29,870 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,474,352 104,801 SH   DFND 2 104,801 0 0
WATERS CORP COM 941848103   30,622,746 105,552 SH   DFND 4 105,552 0 0
WATERS CORP COM 941848103   577,049 1,989 SH   DFND 5 1,989 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   15,087 639 SH   DFND 1 639 0 0
VAREX IMAGING CORP COM 92214X106   2,165,929 147,042 SH   DFND 17 147,042 0 0
TC ENERGY CORP COM 87807B107   2,430,782 64,136 SH   DFND 17 0 0 64,136
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   12,676 122 SH   DFND 17 122 0 0
WATERS CORP COM 941848103   610,993 2,106 SH   DFND 7 2,106 0 0
CORTEVA INC COM 22052L104   24,031,611 445,524 SH   DFND 17 0 0 445,524
WATERS CORP COM 941848103   1,046,172 3,606 SH   DFND 8 3,606 0 0
DOCUSIGN INC COM 256163106   60 1 SH   DFND 9 1 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   20,461 1,106 SH   DFND 4 1,106 0 0
WATERS CORP COM 941848103   688 2 SH   DFND 9 2 0 0
NOVANTA INC COM 67000B104   165 1 SH   DFND 9 1 0 0
DOLE PLC ORD SHS G27907107   7,381 603 SH   DFND 7 0 603 0
ISHARES TR U.S. FINLS ETF 464287788   80,195 848 SH   DFND 17 0 0 848
COMMUNITY WEST BANCSHARES NE COM 203937107   292,800 15,827 SH   DFND 2 15,827 0 0
NOVANTA INC COM 67000B104   99,660 611 SH   DFND 7 611 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   1,591 86 SH   DFND 1 86 0 0
STONEX GROUP INC COM 861896108   1,979,071 26,279 SH   DFND 2 26,279 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   5,826 971 SH   DFND 4 971 0 0
STONEX GROUP INC COM 861896108   15,439 205 SH   DFND 1 205 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   51 2 SH   DFND 9 2 0 0
NOVANTA INC COM 67000B104   1,521,001 9,325 SH   DFND 4 9,325 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   732 31 SH   DFND 7 31 0 0
NOVANTA INC COM 67000B104   6,440,725 39,487 SH   DFND 2 39,487 0 0
DOCUSIGN INC COM 256163106   3,692,677 69,022 SH   DFND 1 69,022 0 0
BALCHEM CORP COM 057665200   850,728 5,526 SH   DFND 9 0 0 5,526
NOVANTA INC COM 67000B104   43,387 266 SH   DFND 1 266 0 0
ALECTOR INC COM 014442107   86 19 SH   DFND 7 19 0 0
MONARCH CASINO & RESORT INC COM 609027107   839,975 12,329 SH   DFND 9 0 0 12,329
DOCUSIGN INC COM 256163106   3,746,980 70,037 SH   DFND 2 70,037 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   23 1 SH   DFND 9 1 0 0
PVH CORPORATION COM 693656100   12,539,152 118,439 SH   DFND 17 0 0 118,439
VERIS RESIDENTIAL INC COM 554489104   23,160 1,544 SH   DFND 7 0 1,544 0
APTEVO THERAPEUTICS INC COM 03835L306   20 64 SH   DFND 9 0 0 64
ALECTOR INC COM 014442107   1,998 440 SH   DFND 1 440 0 0
DOCUSIGN INC COM 256163106   25,051,857 468,259 SH   DFND 4 468,259 0 0
ALECTOR INC COM 014442107   349,072 76,888 SH   DFND 2 76,888 0 0
UBS GROUP AG SHS H42097107   110,826,255 3,751,735 SH   DFND 9 0 0 3,751,735
DOCUSIGN INC COM 256163106   350,960 6,560 SH   DFND 7 6,560 0 0
ALECTOR INC COM 014442107   12,645,385 2,785,327 SH   DFND 4 2,785,327 0 0
QUINSTREET INC COM 74874Q100   6,686 403 SH   DFND 1 403 0 0
QUINSTREET INC COM 74874Q100   777,407 46,860 SH   DFND 2 46,860 0 0
ARCH CAP GROUP LTD ORD G0450A105   14,554,492 144,261 SH   DFND 17 0 0 144,261
QUINSTREET INC COM 74874Q100   8,861,266 534,133 SH   DFND 4 534,133 0 0
ARCH CAP GROUP LTD ORD G0450A105   300,873 2,982 SH   DFND 18 0 0 2,982
GENERAL MTRS CO COM 37045V100   1,930,692 41,556 SH   DFND 7 0 0 41,556
IHS HOLDING LIMITED ORD SHS G4701H109   336 105 SH   DFND 2 105 0 0
QUINSTREET INC COM 74874Q100   332 20 SH   DFND 7 20 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   322,577 6,458 SH   DFND 14 0 0 6,458
GENERAL MTRS CO COM 37045V100   941,884 20,273 SH   DFND 8 0 0 20,273
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   395,200 400,000 PRN   DFND 2 400,000 0 0
NATURES SUNSHINE PRODS INC COM 639027101   266,573 17,689 SH   DFND 9 0 0 17,689
GENERAL MTRS CO COM 37045V100   184,401,785 3,969,044 SH   DFND 9 0 0 3,969,044
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204   10,202 3,345 SH   DFND 4 3,345 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   50,765 15,864 SH   DFND 4 15,864 0 0
ADIENT PLC ORD SHS G0084W101   53,077 2,148 SH   DFND 7 0 0 2,148
PROSHARES TR LARGE CAP CRE 74347R248   53,614,798 864,336 SH   DFND 9 0 0 864,336
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   52,656 1,171 SH   DFND 9 1,171 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   32,993,668 660,533 SH   DFND 17 0 0 660,533
AVEPOINT INC COM CL A 053604104   63,291 6,074 SH   DFND 9 0 0 6,074
AMERISAFE INC COM 03071H100   17,073 389 SH   DFND 7 0 389 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   17,165 7,595 SH   DFND 17 7,595 0 0
VERA BRADLEY INC COM 92335C106   9,377 1,498 SH   DFND 17 1,498 0 0
PHX MINERALS INC CL A 69291A100   3,837 1,177 SH   DFND 17 0 0 1,177
DOCGO INC COM 256086109   2,027 656 SH   DFND 7 0 656 0
STANDARD LITHIUM LTD COM 853606101   4,421 3,537 SH   DFND 3 3,537 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   456,469 39,521 SH   DFND 17 0 0 39,521
STANDARD LITHIUM LTD COM 853606101   156,834 125,467 SH   DFND 4 125,467 0 0
STANDARD LITHIUM LTD COM 853606101   86,626 69,301 SH   DFND 1 69,301 0 0
STANDARD LITHIUM LTD COM 853606101   223,845 179,076 SH   DFND 2 179,076 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   97,913 4,691 SH   DFND 9 0 0 4,691
WISDOMTREE TR JAPN HEDGE EQT 97717W851   370,211,528 3,281,435 SH   DFND 9 0 0 3,281,435
FUTUREFUEL CORP COM 36116M106   1,175 229 SH   DFND 7 0 229 0
RADWARE LTD ORD M81873107   9,149,330 501,608 SH   DFND 16 501,608 0 0
RADWARE LTD ORD M81873107   7,223 396 SH   DFND 17 396 0 0
XENIA HOTELS & RESORTS INC COM 984017103   30,150 2,104 SH   DFND 7 0 2,104 0
PALO ALTO NETWORKS INC COM 697435105   1,172,975 3,460 SH   DFND 13 0 0 3,460
INOZYME PHARMA INC COM 45790W108   339 76 SH   DFND 9 0 0 76
COVENANT LOGISTICS GROUP INC CL A 22284P105   372,583 7,559 SH   DFND 17 7,559 0 0
PALO ALTO NETWORKS INC COM 697435105   4,445,099 13,112 SH   DFND 14 0 0 13,112
PALO ALTO NETWORKS INC COM 697435105   1,111,706 3,279 SH   DFND 19 0 0 3,279
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   29,331,105 473,540 SH   DFND 9 0 0 473,540
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,623,745 269,932 SH   DFND 17 269,932 0 0
PALO ALTO NETWORKS INC COM 697435105   48,129,695 141,971 SH   DFND 17 0 0 141,971
BANK MONTREAL MEDIUM NT LKD 41 063679559   4,684 29 SH   DFND 4 29 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,921,383 6,957 SH   DFND 18 6,957 0 0
ALIGN TECHNOLOGY INC COM 016255101   624 2 SH   DFND 9 2 0 0
ROPER TECHNOLOGIES INC COM 776696106   291,738,029 517,578 SH   DFND 17 517,578 0 0
REVANCE THERAPEUTICS INC COM 761330109   213,007 82,882 SH   DFND 17 82,882 0 0
ALIGN TECHNOLOGY INC COM 016255101   704,976 2,920 SH   DFND 7 2,920 0 0
ROPER TECHNOLOGIES INC COM 776696106   14,790,438 26,240 SH   DFND 19 26,240 0 0
HARMONIC INC COM 413160102   4,504,626 382,721 SH   DFND 17 0 0 382,721
GERON CORP COM 374163103   587,918 138,660 SH   DFND 17 138,660 0 0
ALIGN TECHNOLOGY INC COM 016255101   37,422 155 SH   DFND 1 155 0 0
SUTRO BIOPHARMA INC COM 869367102   1,234 421 SH   DFND 1 421 0 0
PTC INC COM 69370C100   11,664,122 64,205 SH   DFND 17 0 0 64,205
SUTRO BIOPHARMA INC COM 869367102   224,045 76,466 SH   DFND 2 76,466 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,922 294 SH   DFND 9 294 0 0
SUTRO BIOPHARMA INC COM 869367102   540,090 184,331 SH   DFND 4 184,331 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,829 20 SH   DFND 5 20 0 0
ALIGN TECHNOLOGY INC COM 016255101   34,008,313 140,862 SH   DFND 4 140,862 0 0
HELEN OF TROY LTD COM G4388N106   44,701 482 SH   DFND 7 0 482 0
ALIGN TECHNOLOGY INC COM 016255101   13,844,079 57,342 SH   DFND 2 57,342 0 0
VERB TECHNOLOGY CO INC COM NEW 92337U203   23 183 SH   DFND 9 0 0 183
ABM INDS INC COM 000957100   79 1 SH   DFND 9 1 0 0
JFROG LTD ORD SHS M6191J100   41,305 1,100 SH   DFND 7 0 1,100 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   242,585 5,269 SH   DFND 4 5,269 0 0
LANDS END INC NEW COM 51509F105   1,712 126 SH   DFND 7 0 126 0
ASPEN TECHNOLOGY INC COM 29109X106   113,815 573 SH   DFND 7 0 573 0
ASTRAZENECA PLC SPONSORED ADR 046353108   8,345 107 SH   DFND 1 107 0 0
LEGGETT & PLATT INC COM 524660107   1,083,875 94,579 SH   DFND 21 94,579 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,457,950 95,627 SH   DFND 2 95,627 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   12,430 1,471 SH   DFND 4 1,471 0 0
UNION PAC CORP COM 907818108   92,340,622 408,117 SH   DFND 17 0 0 408,117
TERRITORIAL BANCORP INC COM 88145X108   23,490 2,900 SH   DFND 9 0 0 2,900
CARMAX INC COM 143130102   234,688 3,200 SH   DFND 7 0 3,200 0
ASTRAZENECA PLC SPONSORED ADR 046353108   110,205,797 1,413,076 SH   DFND 4 1,413,076 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   1,393 30 SH   DFND 9 30 0 0
UNION PAC CORP COM 907818108   1,053,181 4,654 SH   DFND 19 0 0 4,654
EA SERIES TRUST STRIVE FAANG 2.0 02072L557   12,677 450 SH   DFND 9 0 0 450
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   1,060 129 SH   DFND 7 0 129 0
LEGGETT & PLATT INC COM 524660107   16,228,335 1,416,085 SH   DFND 17 1,416,085 0 0
KVH INDS INC COM 482738101   2,641 568 SH   DFND 1 568 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   8,281 106 SH   DFND 9 106 0 0
LEGGETT & PLATT INC COM 524660107   711,872 62,118 SH   DFND 18 62,118 0 0
KVH INDS INC COM 482738101   49,109 10,561 SH   DFND 2 10,561 0 0
ORANGE CNTY BANCORP INC COM 68417L107   211,520 4,000 SH   DFND 9 0 0 4,000
KVH INDS INC COM 482738101   223,237 48,008 SH   DFND 4 48,008 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   7,133 540 SH   DFND 4 540 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   19,809 254 SH   DFND 8 254 0 0
FERROVIAL SE ORD SHS N3168P101   2,010,302 51,692 SH   DFND 9 0 0 51,692
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   27 1 SH   DFND 9 1 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   43,134 1,950 SH   DFND 7 0 1,950 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   3,231,150 3,900,000 PRN   DFND 22 3,900,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   1,429,163 1,725,000 PRN   DFND 21 1,725,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   3,242 290 SH   DFND 17 0 0 290
QUANTUM SI INC COM CL A 74765K105   928 884 SH   DFND 7 0 884 0
PIMCO CORPORATE & INCM STRG COM 72200U100   17 1 SH   DFND 9 1 0 0
ITERIS INC NEW COM 46564T107   1,559 360 SH   DFND 7 0 360 0
ALTO INGREDIENTS INC COM 021513106   129 89 SH   DFND 1 89 0 0
SCHRODINGER INC COM 80810D103   124,859 6,456 SH   DFND 17 0 0 6,456
ALTO INGREDIENTS INC COM 021513106   11,327 7,839 SH   DFND 2 7,839 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   39,950 11,890 SH   DFND 9 0 0 11,890
ALTO INGREDIENTS INC COM 021513106   71,345 49,374 SH   DFND 4 49,374 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   25 1 SH   DFND 2 1 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,776,671 129,201 SH   DFND 1 129,201 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   223,370,823 2,450,585 SH   DFND 2 2,450,585 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   263,294 10,494 SH   DFND 4 10,494 0 0
SEI INVTS CO COM 784117103   8,934,114 138,106 SH   DFND 20 0 0 138,106
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   79,858,074 3,799,147 SH   DFND 9 0 0 3,799,147
SELECT SECTOR SPDR TR ENERGY 81369Y506   35,965,785 394,578 SH   DFND 4 394,578 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   72,086,011 1,433,549 SH   DFND 7 1,433,549 0 0
MORGAN STANLEY COM NEW 617446448   1,759,139 18,100 SH   DFND 7 0 18,100 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   10 1 SH   DFND 9 1 0 0
DBX ETF TR XTRACK MSCI EURO 233051697   3,761,725 82,456 SH   DFND 9 0 0 82,456
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,246 24 SH   DFND 9 24 0 0
ISHARES TR EAFE GRWTH ETF 464288885   473,240,622 4,626,008 SH   DFND 9 0 0 4,626,008
LONGEVERON INC CL A NEW 54303L203   14 9 SH   DFND 9 9 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   6,997 172 SH   DFND 4 172 0 0
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   9,591 189 SH   DFND 9 0 0 189
ABM INDS INC COM 000957100   3,090,990 61,123 SH   DFND 2 61,123 0 0
I3 VERTICALS INC COM CL A 46571Y107   10,333 468 SH   DFND 7 0 468 0
ABM INDS INC COM 000957100   24,931 493 SH   DFND 1 493 0 0
DINE BRANDS GLOBAL INC COM 254423106   65 1 SH   DFND 9 1 0 0
IHEARTMEDIA INC COM CL A 45174J509   4,166 3,822 SH   DFND 9 0 0 3,822
ABM INDS INC COM 000957100   1,214 24 SH   DFND 7 24 0 0
ABM INDS INC COM 000957100   24,424,703 482,988 SH   DFND 4 482,988 0 0
VERMILION ENERGY INC COM 923725105   17,781 1,615 SH   DFND 17 0 0 1,615
DINE BRANDS GLOBAL INC COM 254423106   2,530,308 69,898 SH   DFND 2 69,898 0 0
AMICUS THERAPEUTICS INC COM 03152W109   41,220,943 4,155,337 SH   DFND 4 4,155,337 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,791,295 382,187 SH   DFND 2 382,187 0 0
DINE BRANDS GLOBAL INC COM 254423106   7,240 200 SH   DFND 1 200 0 0
AMICUS THERAPEUTICS INC COM 03152W109   22,122 2,230 SH   DFND 1 2,230 0 0
DINE BRANDS GLOBAL INC COM 254423106   181 5 SH   DFND 7 5 0 0
AMICUS THERAPEUTICS INC COM 03152W109   833 84 SH   DFND 7 84 0 0
ON24 INC COM 68339B104   127,042 21,138 SH   DFND 17 21,138 0 0
DINE BRANDS GLOBAL INC COM 254423106   4,265,012 117,818 SH   DFND 4 117,818 0 0
CANTALOUPE INC COM 138103106   139 21 SH   DFND 7 21 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   3,682 141 SH   DFND 17 0 0 141
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   16,394,368 1,279,810 SH   DFND 17 0 0 1,279,810
CANTALOUPE INC COM 138103106   12 1 SH   DFND 9 1 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   574,323 41,678 SH   DFND 17 41,678 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   65 1 SH   DFND 9 1 0 0
CANTALOUPE INC COM 138103106   1,405,925 213,019 SH   DFND 4 213,019 0 0
TIDAL TR II YIELDMAX XOM OPT 88634T410   10,233 596 SH   DFND 9 0 0 596
CANTALOUPE INC COM 138103106   2,878 436 SH   DFND 1 436 0 0
CANTALOUPE INC COM 138103106   431,508 65,380 SH   DFND 2 65,380 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   87,275 2,500 SH   DFND 9 0 0 2,500
ISHARES TR MSCI QATAR ETF 46434V779   16,053 951 SH   DFND 4 951 0 0
REKOR SYSTEMS INC COM 759419104   75,846 48,933 SH   DFND 9 0 0 48,933
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,215 100 SH   DFND 00 100 0 0
AKOYA BIOSCIENCES INC COM 00974H104   16,921 7,231 SH   DFND 9 0 0 7,231
PARKE BANCORP INC COM 700885106   11,153 641 SH   DFND 17 0 0 641
INVESCO MORTGAGE CAPITAL INC COM 46131B704   150 16 SH   DFND 7 16 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   49 1 SH   DFND 9 1 0 0
PJT PARTNERS INC COM CL A 69343T107   21,258 197 SH   DFND 1 197 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   3,532 377 SH   DFND 1 377 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   502,916 53,673 SH   DFND 2 53,673 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   766,082 81,759 SH   DFND 4 81,759 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   21 2 SH   DFND 9 2 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   2,022,660 158,640 SH   DFND 9 0 0 158,640
LEAR CORP COM NEW 521865204   128,029 1,121 SH   DFND 7 0 0 1,121
BIO-TECHNE CORP COM 09073M104   187,006,443 2,609,999 SH   DFND 20 2,609,999 0 0
BIO-TECHNE CORP COM 09073M104   2,790,911 38,952 SH   DFND 21 38,952 0 0
DOVER CORP COM 260003108   505,982 2,804 SH   DFND 7 0 2,804 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,448,042 82,222 SH   DFND 7 0 0 82,222
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,356,721 25,459 SH   DFND 8 0 0 25,459
LEAR CORP COM NEW 521865204   12,014,014 105,192 SH   DFND 9 0 0 105,192
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,666,382,001 11,470,948 SH   DFND 9 0 0 11,470,948
HOOKER FURNISHINGS CORPORATI COM 439038100   170,850 11,799 SH   DFND 17 11,799 0 0
MCDONALDS CORP COM 580135101   38,246,642 150,081 SH   DFND 18 150,081 0 0
MCDONALDS CORP COM 580135101   725,566,394 2,847,144 SH   DFND 17 2,847,144 0 0
MCDONALDS CORP COM 580135101   17,889,768 70,200 SH   DFND 16 70,200 0 0
MONTAUK RENEWABLES INC COM 61218C103   108,739 19,077 SH   DFND 17 0 0 19,077
TYLER TECHNOLOGIES INC COM 902252105   430,380 856 SH   DFND 7 0 856 0
RIO TINTO PLC SPONSORED ADR 767204100   136,383,207 2,068,606 SH   DFND 9 0 0 2,068,606
RIO TINTO PLC SPONSORED ADR 767204100   99,246 1,505 SH   DFND 7 0 0 1,505
ADVANCED MICRO DEVICES INC COM 007903107   2,444,523 15,070 SH   DFND 9 15,070 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,200,192 7,399 SH   DFND 8 7,399 0 0
ARCBEST CORP COM 03937C105   8,553,657 79,881 SH   DFND 4 79,881 0 0
ARCBEST CORP COM 03937C105   2,453,417 22,912 SH   DFND 2 22,912 0 0
ARCBEST CORP COM 03937C105   20,988 196 SH   DFND 1 196 0 0
ADVANCED MICRO DEVICES INC COM 007903107   47,652,918 293,773 SH   DFND 1 293,773 0 0
MCDONALDS CORP COM 580135101   44,264,179 173,694 SH   DFND 21 173,694 0 0
ARCBEST CORP COM 03937C105   964 9 SH   DFND 7 9 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   40,828 59,343 SH   DFND 2 59,343 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   277 403 SH   DFND 1 403 0 0
SEI INVTS CO COM 784117103   769,020 11,887 SH   DFND 17 0 0 11,887
ADVANCED MICRO DEVICES INC COM 007903107   1,059,700,574 6,532,893 SH   DFND 2 6,532,893 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,112,436 6,858 SH   DFND 5 6,858 0 0
STRATEGIC ED INC COM 86272C103   9,591,369 86,674 SH   DFND 17 86,674 0 0
ADVANCED MICRO DEVICES INC COM 007903107   560,173,094 3,453,382 SH   DFND 4 3,453,382 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   23,595,116 343,952 SH   DFND 9 0 0 343,952
ADVANCED MICRO DEVICES INC COM 007903107   7,112,746 43,849 SH   DFND 7 43,849 0 0
PDF SOLUTIONS INC COM 693282105   271,468 7,462 SH   DFND 9 0 0 7,462
ARCBEST CORP COM 03937C105   135 1 SH   DFND 9 1 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,435,379 2,086,307 SH   DFND 4 2,086,307 0 0
AFFIRM HLDGS INC COM CL A 00827B106   82,164,020 2,719,762 SH   DFND 7 0 0 2,719,762
CLOUDFLARE INC CL A COM 18915M107   1,295,130 15,636 SH   DFND 1 15,636 0 0
CLOUDFLARE INC CL A COM 18915M107   24,029,977 290,112 SH   DFND 2 290,112 0 0
STEM INC COM 85859N102   43,480 39,171 SH   DFND 9 0 0 39,171
CLOUDFLARE INC CL A COM 18915M107   59,153,045 714,150 SH   DFND 4 714,150 0 0
CLOUDFLARE INC CL A COM 18915M107   1,789,999,785 21,610,525 SH   DFND 7 21,610,525 0 0
HIGHWOODS PPTYS INC COM 431284108   13,767,917 524,092 SH   DFND 17 0 0 524,092
CLOUDFLARE INC CL A COM 18915M107   102 1 SH   DFND 9 1 0 0
JOINT CORP COM 47973J102   11,459 815 SH   DFND 9 0 0 815
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,561,861 55,033 SH   DFND 17 0 0 55,033
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,747 39 SH   DFND 18 39 0 0
BENTLEY SYS INC COM CL B 08265T208   3,419,949 69,285 SH   DFND 9 0 0 69,285
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,399,266 53,567 SH   DFND 17 53,567 0 0
TELEFONICA S A SPONSORED ADR 879382208   7,289,720 1,731,524 SH   DFND 9 0 0 1,731,524
DENALI THERAPEUTICS INC COM 24823R105   55,426 2,387 SH   DFND 7 0 2,387 0
BENTLEY SYS INC COM CL B 08265T208   16,190 328 SH   DFND 7 0 0 328
CHENIERE ENERGY INC COM NEW 16411R208   13,448,001 76,920 SH   DFND 17 0 0 76,920
CHENIERE ENERGY INC COM NEW 16411R208   1,997,258 11,424 SH   DFND 14 0 0 11,424
BIO-TECHNE CORP COM 09073M104   8,490,525 118,500 SH   DFND 16 118,500 0 0
BIO-TECHNE CORP COM 09073M104   60,058,201 838,216 SH   DFND 17 838,216 0 0
BIO-TECHNE CORP COM 09073M104   6,161,900 86,000 SH   DFND 18 86,000 0 0
BIO-TECHNE CORP COM 09073M104   2,190,770 30,576 SH   DFND 19 30,576 0 0
BEST BUY INC COM 086516101   89,933,062 1,066,948 SH   DFND 17 1,066,948 0 0
BEST BUY INC COM 086516101   8,070,768 95,750 SH   DFND 18 95,750 0 0
BEST BUY INC COM 086516101   5,147,169 61,065 SH   DFND 19 61,065 0 0
COMPX INTL INC CL A 20563P101   518 21 SH   DFND 17 0 0 21
PJT PARTNERS INC COM CL A 69343T107   14,558,786 134,916 SH   DFND 4 134,916 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   35,440,778 3,657,459 SH   DFND 9 0 0 3,657,459
PJT PARTNERS INC COM CL A 69343T107   2,697,642 24,999 SH   DFND 2 24,999 0 0
PJT PARTNERS INC COM CL A 69343T107   169 1 SH   DFND 9 1 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   63,439 430 SH   DFND 17 430 0 0
PJT PARTNERS INC COM CL A 69343T107   863 8 SH   DFND 7 8 0 0
EMERALD HOLDING INC COM 29103W104   197,295 34,674 SH   DFND 17 34,674 0 0
BOSTON BEER INC CL A 100557107   58,570 192 SH   DFND 7 0 192 0
FIRST US BANCSHARES INC COM 33744V103   91 9 SH   DFND 9 9 0 0
AFFIRM HLDGS INC COM CL A 00827B106   6,070,036 200,928 SH   DFND 9 0 0 200,928
BEST BUY INC COM 086516101   17,737,566 210,435 SH   DFND 21 210,435 0 0
ORGANIGRAM HLDGS INC COM 68620P705   31 20 SH   DFND 1 20 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   253,187 6,654 SH   DFND 17 0 0 6,654
ORGANIGRAM HLDGS INC COM 68620P705   10,407 6,758 SH   DFND 2 6,758 0 0
VIVID SEATS INC COM CL A 92854T100   86,670 15,073 SH   DFND 17 0 0 15,073
DIAGEO PLC SPON ADR NEW 25243Q205   1,308,458 10,378 SH   DFND 21 10,378 0 0
AMES NATL CORP COM 031001100   168,100 8,204 SH   DFND 2 8,204 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   7,081,818 2,107,684 SH   DFND 17 2,107,684 0 0
FIVE STAR BANCORP COM 33830T103   2,270 96 SH   DFND 1 96 0 0
AMES NATL CORP COM 031001100   389 19 SH   DFND 1 19 0 0
FIVE STAR BANCORP COM 33830T103   355,791 15,044 SH   DFND 2 15,044 0 0
MADDEN STEVEN LTD COM 556269108   61,250 1,448 SH   DFND 7 0 1,448 0
FIVE STAR BANCORP COM 33830T103   53,662 2,269 SH   DFND 4 2,269 0 0
EVERCORE INC CLASS A 29977A105   152,988 734 SH   DFND 7 0 734 0
FIVE STAR BANCORP COM 33830T103   55,010 2,326 SH   DFND 5 2,326 0 0
FIVE STAR BANCORP COM 33830T103   95 4 SH   DFND 7 4 0 0
CHARLES RIV LABS INTL INC COM 159864107   215,670 1,044 SH   DFND 7 0 1,044 0
FIVE STAR BANCORP COM 33830T103   41 1 SH   DFND 9 1 0 0
FLYWIRE CORPORATION COM VTG 302492103   35,927 2,192 SH   DFND 7 0 2,192 0
ASTEC INDS INC COM 046224101   1,443,003 48,651 SH   DFND 17 48,651 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   7,552,893 35,923 SH   DFND 17 0 0 35,923
ROCKET LAB USA INC COM 773122106   1,045,762 217,867 SH   DFND 17 217,867 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   110,947 12,192 SH   DFND 17 12,192 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   3,563,791 1,060,652 SH   DFND 19 1,060,652 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   653,465 28,573 SH   DFND 17 0 0 28,573
HARTE HANKS INC COM 416196202   57 7 SH   DFND 17 7 0 0
ORGANIGRAM HLDGS INC COM 68620P705   1,007 654 SH   DFND 3 654 0 0
ORGANIGRAM HLDGS INC COM 68620P705   16,204 10,522 SH   DFND 4 10,522 0 0
ATOMERA INC COM 04965B100   754 198 SH   DFND 17 0 0 198
UNIFIRST CORP MASS COM 904708104   548,553 3,198 SH   DFND 18 3,198 0 0
APA CORPORATION COM 03743Q108   743,170 25,243 SH   DFND 9 25,243 0 0
APA CORPORATION COM 03743Q108   1,514,335 51,438 SH   DFND 5 51,438 0 0
VOXX INTL CORP CL A 91829F104   335 106 SH   DFND 7 0 106 0
APA CORPORATION COM 03743Q108   1,170,093 39,745 SH   DFND 7 39,745 0 0
APA CORPORATION COM 03743Q108   537,869 18,270 SH   DFND 8 18,270 0 0
OLD SECOND BANCORP INC ILL COM 680277100   42,062 2,840 SH   DFND 17 0 0 2,840
DIAGEO PLC SPON ADR NEW 25243Q205   73,891,276 586,066 SH   DFND 17 586,066 0 0
APA CORPORATION COM 03743Q108   171,547 5,827 SH   DFND 1 5,827 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   160,500 1,273 SH   DFND 18 1,273 0 0
APA CORPORATION COM 03743Q108   15,615,859 530,430 SH   DFND 2 530,430 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   22,341,376 177,200 SH   DFND 16 177,200 0 0
CARDIFF ONCOLOGY INC COM 14147L108   15,786 7,111 SH   DFND 17 7,111 0 0
APA CORPORATION COM 03743Q108   21,164,975 718,919 SH   DFND 4 718,919 0 0
IDT CORP CL B NEW 448947507   123,098 3,427 SH   DFND 17 0 0 3,427
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   26 2 SH   DFND 9 2 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   83,559 1,747 SH   DFND 7 0 1,747 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   7 1 SH   DFND 9 1 0 0
UNUM GROUP COM 91529Y106   65,649,977 1,284,484 SH   DFND 9 0 0 1,284,484
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   251 56 SH   DFND 7 56 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   5,817,325 1,298,510 SH   DFND 4 1,298,510 0 0
UNUM GROUP COM 91529Y106   2,403,271 47,021 SH   DFND 7 0 0 47,021
UNIFIRST CORP MASS COM 904708104   6,151,813 35,864 SH   DFND 17 35,864 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   714,874 159,570 SH   DFND 2 159,570 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   2,346,874 116,759 SH   DFND 9 0 0 116,759
UNIVERSAL STAINLESS & ALLOY COM 913837100   364,455 13,311 SH   DFND 9 0 0 13,311
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   5,604 1,251 SH   DFND 1 1,251 0 0
NETCAPITAL INC COM 64113L103   43 397 SH   DFND 9 0 0 397
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   4,235,767 81,098 SH   DFND 17 81,098 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   3,192 31 SH   DFND 4 31 0 0
KORN FERRY COM NEW 500643200   5,668,079 84,421 SH   DFND 17 0 0 84,421
VECTOR GROUP LTD COM 92240M108   1,208,458 114,329 SH   DFND 9 0 0 114,329
ALPHATEC HLDGS INC COM NEW 02081G201   6,011,394 575,253 SH   DFND 2 575,253 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   6,291 602 SH   DFND 1 602 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   539,868 51,662 SH   DFND 4 51,662 0 0
UNIFIRST CORP MASS COM 904708104   17,348,201 101,138 SH   DFND 20 101,138 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   15 1 SH   DFND 9 1 0 0
EXLSERVICE HOLDINGS INC COM 302081104   103,708 3,307 SH   DFND 7 0 3,307 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   17 24 SH   DFND 9 0 0 24
ALPHATEC HLDGS INC COM NEW 02081G201   366 35 SH   DFND 7 35 0 0
RAYONIER INC COM 754907103   1,571 54 SH   DFND 7 54 0 0
ARROW ELECTRS INC COM 042735100   21,047,701 174,293 SH   DFND 17 174,293 0 0
HARVARD BIOSCIENCE INC COM 416906105   975 342 SH   DFND 7 0 342 0
FIRST MERCHANTS CORP COM 320817109   14,847 446 SH   DFND 1 446 0 0
ARROW ELECTRS INC COM 042735100   4,021,308 33,300 SH   DFND 16 33,300 0 0
FIRST MERCHANTS CORP COM 320817109   2,050,498 61,595 SH   DFND 2 61,595 0 0
FIRST MERCHANTS CORP COM 320817109   1,384,964 41,603 SH   DFND 4 41,603 0 0
RAYONIER INC COM 754907103   1,714,623 58,942 SH   DFND 4 58,942 0 0
RAYONIER INC COM 754907103   989 34 SH   DFND 1 34 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   17,145 1,500 SH   DFND 9 0 0 1,500
RAYONIER INC COM 754907103   3,313,729 113,913 SH   DFND 2 113,913 0 0
FIRST MERCHANTS CORP COM 320817109   732 22 SH   DFND 7 22 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   7,932 380 SH   DFND 10 380 0 0
INARI MED INC COM 45332Y109   6,769,360 140,589 SH   DFND 17 140,589 0 0
RAYONIER INC COM 754907103   89 3 SH   DFND 9 3 0 0
INARI MED INC COM 45332Y109   1,080,101 22,432 SH   DFND 18 22,432 0 0
MAUI LD & PINEAPPLE INC COM 577345101   40,241 1,825 SH   DFND 9 0 0 1,825
HELLO GROUP INC ADS 423403104   310,541 50,742 SH   DFND 9 0 0 50,742
COHU INC COM 192576106   11,651 352 SH   DFND 1 352 0 0
COHU INC COM 192576106   1,451,435 43,850 SH   DFND 2 43,850 0 0
ENERFLEX LTD COM 29269R105   81 15 SH   DFND 17 15 0 0
COHU INC COM 192576106   5,430,452 164,062 SH   DFND 4 164,062 0 0
INARI MED INC COM 45332Y109   24,610,235 511,116 SH   DFND 21 511,116 0 0
COHU INC COM 192576106   596 18 SH   DFND 7 18 0 0
BLOCK INC NOTE 5/0 852234AJ2   8,055 9,000 PRN   DFND 2 9,000 0 0
FIRST MERCHANTS CORP COM 320817109   52 1 SH   DFND 9 1 0 0
COHU INC COM 192576106   44 1 SH   DFND 9 1 0 0
LOGITECH INTL S A SHS H50430232   3,004,927 31,017 SH   DFND 2 31,017 0 0
IAMGOLD CORP COM 450913108   2,179 581 SH   DFND 17 0 0 581
LOGITECH INTL S A SHS H50430232   16,998,468 175,459 SH   DFND 4 175,459 0 0
ARROW ELECTRS INC COM 042735100   2,073,087 17,167 SH   DFND 19 17,167 0 0
LOGITECH INTL S A SHS H50430232   528 5 SH   DFND 9 5 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   394 6 SH   DFND 17 6 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   1,186 1,000 PRN   DFND 9 0 0 1,000
2U INC COM NEW 90214J200   123 24 SH   DFND 7 0 24 0
ETF SER SOLUTIONS ETFB GREEN SRI R 26922B402   32 1 SH   DFND 9 1 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   7,700 10,000 SH   DFND 9 0 0 10,000
ISHARES INC MSCI CHILE ETF 464286640   4,184,783 161,762 SH   DFND 9 0 0 161,762
IMMUNOVANT INC COM 45258J102   18,604,846 704,729 SH   DFND 4 704,729 0 0
IMMUNOVANT INC COM 45258J102   1,652,746 62,604 SH   DFND 2 62,604 0 0
IMMUNOVANT INC COM 45258J102   10,982 416 SH   DFND 1 416 0 0
AMBAC FINL GROUP INC COM NEW 023139884   6,218 485 SH   DFND 9 0 0 485
DISTRIBUTION SOLUTIONS GRP I COM 520776105   93,960 3,132 SH   DFND 17 0 0 3,132
ANAPTYSBIO INC COM 032724106   7,142 285 SH   DFND 7 0 285 0
HECLA MNG CO PFD CV SER B 422704205   86 1 SH   DFND 9 1 0 0
CABOT CORP COM 127055101   2,932,912 31,917 SH   DFND 9 0 0 31,917
VISION MARINE TECHNOLOGIES I COM C96657116   2,759 3,941 SH   DFND 9 0 0 3,941
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,922 149 SH   DFND 17 149 0 0
TELUS CORPORATION COM 87971M103   585,046 38,642 SH   DFND 17 0 0 38,642
NEWELL BRANDS INC COM 651229106   6,827,788 1,065,177 SH   DFND 17 1,065,177 0 0
IMMUNOVANT INC COM 45258J102   475 18 SH   DFND 7 18 0 0
ATN INTL INC COM 00215F107   160 7 SH   DFND 9 0 0 7
NEWELL BRANDS INC COM 651229106   73,484 11,464 SH   DFND 18 11,464 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   10 1 SH   DFND 9 1 0 0
MORPHIC HLDG INC COM 61775R105   3,058,907 89,783 SH   DFND 4 89,783 0 0
MORPHIC HLDG INC COM 61775R105   1,543,337 45,299 SH   DFND 2 45,299 0 0
MORPHIC HLDG INC COM 61775R105   13,969 410 SH   DFND 1 410 0 0
MERCER INTL INC COM 588056101   72,599 8,501 SH   DFND 17 0 0 8,501
HEICO CORP NEW CL A 422806208   977,070 5,504 SH   DFND 7 0 0 5,504
ATN INTL INC COM 00215F107   1,414 62 SH   DFND 7 0 0 62
MONOLITHIC PWR SYS INC COM 609839105   1,224,303 1,490 SH   DFND 7 1,490 0 0
HEICO CORP NEW CL A 422806208   16,372,330 92,228 SH   DFND 9 0 0 92,228
MONOLITHIC PWR SYS INC COM 609839105   4,423 5 SH   DFND 9 5 0 0
CHEWY INC CL A 16679L109   12,503 459 SH   DFND 17 0 0 459
MORPHIC HLDG INC COM 61775R105   34 1 SH   DFND 9 1 0 0
MORPHIC HLDG INC COM 61775R105   409 12 SH   DFND 7 12 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   35,242 7,342 SH   DFND 9 0 0 7,342
STRAWBERRY FIELDS REIT INC COM 863182101   66,406 5,820 SH   DFND 9 0 0 5,820
HBT FINL INC. COM 404111106   5,738 281 SH   DFND 7 0 281 0
MOODYS CORP COM 615369105   2,753,779 6,542 SH   DFND 7 0 0 6,542
MONOLITHIC PWR SYS INC COM 609839105   52,325,404 63,681 SH   DFND 4 63,681 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   171,299,950 3,466,207 SH   DFND 4 3,466,207 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   22,783 461 SH   DFND 5 461 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   78 1 SH   DFND 9 1 0 0
MONOLITHIC PWR SYS INC COM 609839105   732,117 891 SH   DFND 5 891 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   274,182 5,548 SH   DFND 7 5,548 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   79,600 1,367 SH   DFND 2 1,367 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   49,222 996 SH   DFND 1 996 0 0
MOODYS CORP COM 615369105   50,150,140 119,141 SH   DFND 9 0 0 119,141
MONOLITHIC PWR SYS INC COM 609839105   31,071,008 37,814 SH   DFND 2 37,814 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,115,415 103,509 SH   DFND 2 103,509 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   34,006 584 SH   DFND 4 584 0 0
MOODYS CORP COM 615369105   40,594,910 96,441 SH   DFND 8 0 0 96,441
MONOLITHIC PWR SYS INC COM 609839105   271,154 330 SH   DFND 1 330 0 0
AMAZON COM INC COM 023135106   706,232 3,654 SH   DFND 19 0 0 3,654
PARKER-HANNIFIN CORP COM 701094104   3,270,684 6,466 SH   DFND 7 0 0 6,466
PARKER-HANNIFIN CORP COM 701094104   406,331,418 803,328 SH   DFND 9 0 0 803,328
PARKER-HANNIFIN CORP COM 701094104   168,435 333 SH   DFND 8 0 0 333
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   140,896 2,851 SH   DFND 9 2,851 0 0
ISHARES TR US HOME CONS ETF 464288752   70,741,995 699,999 SH   DFND 9 0 0 699,999
ZUMIEZ INC COM 989817101   15,535 797 SH   DFND 17 0 0 797
SYSCO CORP COM 871829107   15,257 213 SH   DFND 19 0 0 213
SYSCO CORP COM 871829107   21,460,734 300,612 SH   DFND 17 0 0 300,612
KULICKE & SOFFA INDS INC COM 501242101   687,873 13,984 SH   DFND 9 0 0 13,984
CBOE GLOBAL MKTS INC COM 12503M108   47,957 282 SH   DFND 1 282 0 0
CBOE GLOBAL MKTS INC COM 12503M108   23,116,086 135,929 SH   DFND 2 135,929 0 0
CBOE GLOBAL MKTS INC COM 12503M108   16,118 94 SH   DFND 9 94 0 0
DENTSPLY SIRONA INC COM 24906P109   105,917 4,252 SH   DFND 7 0 4,252 0
AMAZON COM INC COM 023135106   4,912,029 25,418 SH   DFND 13 0 0 25,418
BEYOND INC COM 690370101   224,008 17,126 SH   DFND 17 17,126 0 0
CACTUS INC CL A 127203107   4,900,557 92,919 SH   DFND 17 0 0 92,919
CBOE GLOBAL MKTS INC COM 12503M108   37,608,769 221,150 SH   DFND 4 221,150 0 0
AMAZON COM INC COM 023135106   8,484,448 43,904 SH   DFND 14 0 0 43,904
CBOE GLOBAL MKTS INC COM 12503M108   2,921,631 17,180 SH   DFND 5 17,180 0 0
CBOE GLOBAL MKTS INC COM 12503M108   592,829 3,486 SH   DFND 7 3,486 0 0
AMAZON COM INC COM 023135106   1,308,359,102 6,770,292 SH   DFND 17 0 0 6,770,292
INFOSYS LTD SPONSORED ADR 456788108   19 1 SH   DFND 11 1 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,378,138 10,631 SH   DFND 9 10,631 0 0
SPIRE INC COM 84857L101   66,803 1,100 SH   DFND 18 1,100 0 0
MEDPACE HLDGS INC COM 58506Q109   30,586,452 74,266 SH   DFND 9 0 0 74,266
INFOSYS LTD SPONSORED ADR 456788108   78,259,653 4,202,988 SH   DFND 17 4,202,988 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   153,470 91,351 SH   DFND 17 91,351 0 0
SPIRE INC COM 84857L101   25,858,799 425,799 SH   DFND 17 425,799 0 0
YELP INC CL A 985817105   887 24 SH   DFND 7 24 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   1,580,620 58,347 SH   DFND 9 0 0 58,347
YELP INC CL A 985817105   20,692 560 SH   DFND 1 560 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   327,056 2,523 SH   DFND 5 2,523 0 0
YELP INC CL A 985817105   2,748,341 74,380 SH   DFND 2 74,380 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   60 5 SH   DFND 17 5 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,319,763 10,181 SH   DFND 7 10,181 0 0
MACYS INC COM 55616P104   3,411,353 177,674 SH   DFND 17 0 0 177,674
AGILENT TECHNOLOGIES INC COM 00846U101   56,130 433 SH   DFND 1 433 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   19,246,814 148,475 SH   DFND 2 148,475 0 0
YELP INC CL A 985817105   10,047,075 271,910 SH   DFND 4 271,910 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   44,400,479 342,517 SH   DFND 4 342,517 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   145,190 12,160 SH   DFND 17 0 0 12,160
VERA THERAPEUTICS INC CL A 92337R101   11,107 307 SH   DFND 1 307 0 0
VERA THERAPEUTICS INC CL A 92337R101   1,484,285 41,025 SH   DFND 2 41,025 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   35,104 558 SH   DFND 17 558 0 0
VERA THERAPEUTICS INC CL A 92337R101   8,152,331 225,327 SH   DFND 4 225,327 0 0
VERA THERAPEUTICS INC CL A 92337R101   436,331 12,060 SH   DFND 5 12,060 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,437,292 3,066 SH   DFND 19 0 0 3,066
VERTEX PHARMACEUTICALS INC COM 92532F100   7,017,542 14,971 SH   DFND 18 0 0 14,971
VERA THERAPEUTICS INC CL A 92337R101   470 13 SH   DFND 7 13 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   89,097 391 SH   DFND 7 0 391 0
VERTEX PHARMACEUTICALS INC COM 92532F100   84,299,976 179,851 SH   DFND 17 0 0 179,851
APTARGROUP INC COM 038336103   7,900,286 56,106 SH   DFND 9 0 0 56,106
NKARTA INC COM 65487U108   1,507 255 SH   DFND 7 0 255 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   999,972 77,457 SH   DFND 17 77,457 0 0
SI-BONE INC COM 825704109   2,566,838 198,518 SH   DFND 9 0 0 198,518
MARINE PRODS CORP COM 568427108   272,464 26,976 SH   DFND 17 26,976 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   149,775,963 2,192,592 SH   DFND 9 0 0 2,192,592
INSULET CORP NOTE 0.375% 9/0 45784PAK7   1,090,500 1,000,000 PRN   DFND 7 0 0 1,000,000
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   110 3 SH   DFND 9 3 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   3,272 3,000 PRN   DFND 9 0 0 3,000
IROBOT CORP COM 462726100   66,968 7,351 SH   DFND 17 0 0 7,351
CORMEDIX INC COM 21900C308   2,005 463 SH   DFND 7 0 463 0
GRIFFON CORP COM 398433102   7,464,614 116,890 SH   DFND 17 0 0 116,890
SCHWAB STRATEGIC TR US REIT ETF 808524847   99,894 5,002 SH   DFND 9 5,002 0 0
CRITEO S A SPONS ADS 226718104   674,584 17,884 SH   DFND 9 0 0 17,884
UNITEDHEALTH GROUP INC COM 91324P102   5,127,739 10,069 SH   DFND 8 0 10,069 0
UNITEDHEALTH GROUP INC COM 91324P102   9,582,236 18,816 SH   DFND 7 0 18,816 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   639 32 SH   DFND 4 32 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   78 2 SH   DFND 9 2 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   43,118 20,830 SH   DFND 9 0 0 20,830
UROGEN PHARMA LTD COM M96088105   23 1 SH   DFND 9 1 0 0
UROGEN PHARMA LTD COM M96088105   4,111 245 SH   DFND 1 245 0 0
UROGEN PHARMA LTD COM M96088105   751,090 44,761 SH   DFND 2 44,761 0 0
SEABOARD CORP DEL COM 811543107   486,754 154 SH   DFND 7 154 0 0
UROGEN PHARMA LTD COM M96088105   22,268,604 1,327,092 SH   DFND 4 1,327,092 0 0
JEFFERIES FINL GROUP INC COM 47233W109   846,965 17,021 SH   DFND 7 0 0 17,021
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   103,508,513 1,765,152 SH   DFND 4 1,765,152 0 0
JEFFERIES FINL GROUP INC COM 47233W109   12,607,194 253,360 SH   DFND 9 0 0 253,360
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   306 5 SH   DFND 9 5 0 0
SHARECARE INC COM CL A 81948W104   72,360 53,600 SH   DFND 9 0 0 53,600
PIMCO NEW YORK MUN FD II COM 72200Y102   10 1 SH   DFND 9 1 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,009,484 4,093 SH   DFND 17 4,093 0 0
NORTHWEST PIPE CO COM 667746101   2,820 83 SH   DFND 7 0 83 0
SAMSARA INC COM CL A 79589L106   4,289,028 127,270 SH   DFND 17 127,270 0 0
SEABOARD CORP DEL COM 811543107   3,704,387 1,172 SH   DFND 4 1,172 0 0
SEABOARD CORP DEL COM 811543107   148,555 47 SH   DFND 2 47 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   101,581 1,604 SH   DFND 7 0 0 1,604
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,992,514 60,618 SH   DFND 17 0 0 60,618
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   4 1 SH   DFND 9 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,214,646 82,340 SH   DFND 9 0 0 82,340
SIREN ETF TR NSD NXGN ECO ETF 829658202   21,697 831 SH   DFND 9 0 0 831
PORTLAND GEN ELEC CO COM NEW 736508847   89,680 2,074 SH   DFND 7 0 2,074 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   15,800,286 735,239 SH   DFND 9 0 0 735,239
CSG SYS INTL INC COM 126349109   24,908 605 SH   DFND 7 0 605 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,320,148 29,027 SH   DFND 2 29,027 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   26,665,515 586,313 SH   DFND 1 586,313 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   452,799 9,956 SH   DFND 7 9,956 0 0
OFS CREDIT COMPANY INC COM 67111Q107   17 2 SH   DFND 9 2 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   2,263,872 319,756 SH   DFND 4 319,756 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   62,662,890 1,377,812 SH   DFND 4 1,377,812 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   161,353 22,790 SH   DFND 2 22,790 0 0
DARDEN RESTAURANTS INC COM 237194105   14,556,076 96,194 SH   DFND 2 96,194 0 0
ISHARES TR NEW YORK MUN ETF 464288323   1,885,254 35,311 SH   DFND 4 35,311 0 0
DARDEN RESTAURANTS INC COM 237194105   69,153 457 SH   DFND 1 457 0 0
CAVA GROUP INC COM 148929102   2,343,329 25,265 SH   DFND 17 0 0 25,265
DARDEN RESTAURANTS INC COM 237194105   699,401 4,622 SH   DFND 7 4,622 0 0
PLAYTIKA HLDG CORP COM 72815L107   504,313 64,080 SH   DFND 17 0 0 64,080
DARDEN RESTAURANTS INC COM 237194105   38,379,594 253,632 SH   DFND 4 253,632 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   21 1 SH   DFND 9 1 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   750 18 SH   DFND 17 18 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   21,976 287 SH   DFND 18 287 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   9 1 SH   DFND 9 1 0 0
SCORPIO TANKERS INC SHS Y7542C130   6,611,646 81,334 SH   DFND 17 0 0 81,334
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   1,724,670 1,500,000 PRN   DFND 7 1,500,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,194,844 15,589 SH   DFND 21 15,589 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   364,550 4,761 SH   DFND 17 4,761 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   305,841 266,000 PRN   DFND 2 266,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   8,421 2,743 SH   DFND 7 0 2,743 0
SOLARWINDS CORP COM NEW 83417Q204   3,004,270 249,317 SH   DFND 17 0 0 249,317
PETMED EXPRESS INC COM 716382106   1,008,138 248,923 SH   DFND 17 248,923 0 0
NCR VOYIX CORPORATION COM 62886E108   33,518 2,714 SH   DFND 7 0 2,714 0
THOUGHTWORKS HOLDING INC COM 88546E105   91 32 SH   DFND 7 32 0 0
WILLIAMS SONOMA INC COM 969904101   111,006 393 SH   DFND 9 393 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   3 1 SH   DFND 9 1 0 0
WILLIAMS SONOMA INC COM 969904101   589,306 2,087 SH   DFND 7 2,087 0 0
WILLIAMS SONOMA INC COM 969904101   1,158,282 4,102 SH   DFND 5 4,102 0 0
WILLIAMS SONOMA INC COM 969904101   50,514,016 178,893 SH   DFND 4 178,893 0 0
WEIS MKTS INC COM 948849104   21,656 345 SH   DFND 7 0 345 0
DOLE PLC ORD SHS G27907107   368,461 30,103 SH   DFND 17 0 0 30,103
WILLIAMS SONOMA INC COM 969904101   7,684,982 27,216 SH   DFND 2 27,216 0 0
COMMUNITY TR BANCORP INC COM 204149108   404,248 9,259 SH   DFND 17 9,259 0 0
BLUE BIRD CORP COM 095306106   1,615,931 30,008 SH   DFND 9 0 0 30,008
WILLIAMS SONOMA INC COM 969904101   111,819 396 SH   DFND 1 396 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   1,377 485 SH   DFND 1 485 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   280,777 98,865 SH   DFND 2 98,865 0 0
STOKE THERAPEUTICS INC COM 86150R107   183,466 13,580 SH   DFND 17 13,580 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   462,176 162,738 SH   DFND 4 162,738 0 0
ITEOS THERAPEUTICS INC COM 46565G104   7,212 486 SH   DFND 7 0 486 0
INTREPID POTASH INC COM 46121Y201   2,109 90 SH   DFND 7 0 90 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,811,485 27,612 SH   DFND 17 0 0 27,612
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   2,389 281 SH   DFND 9 0 0 281
CUSTOMERS BANCORP INC COM 23204G100   9,988,428 208,179 SH   DFND 17 208,179 0 0
SOUNDTHINKING INC COM 82536T107   215,817 17,719 SH   DFND 17 17,719 0 0
RB GLOBAL INC COM 74935Q107   8,044,144 105,345 SH   DFND 1 105,345 0 0
GOLAR LNG LTD SHS G9456A100   3,750,526 119,634 SH   DFND 9 0 0 119,634
ISHARES TR CORE US AGGBD ET 464287226   10,298,704 106,095 SH   DFND 17 0 0 106,095
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   7,786,598 296,181 SH   DFND 9 0 0 296,181
WISDOMTREE TR INTL LRGCAP DV 97717W794   26,931,854 530,990 SH   DFND 9 0 0 530,990
NXP SEMICONDUCTORS N V COM N6596X109   171,545,041 637,500 SH   DFND 17 637,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,520,796 27,949 SH   DFND 18 27,949 0 0
RB GLOBAL INC COM 74935Q107   2,017 26 SH   DFND 9 26 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   94,393 15,127 SH   DFND 9 15,127 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,567,755 18,777 SH   DFND 21 18,777 0 0
NXP SEMICONDUCTORS N V COM N6596X109   38,130,053 141,700 SH   DFND 16 141,700 0 0
RB GLOBAL INC COM 74935Q107   8,748,107 114,564 SH   DFND 3 114,564 0 0
RB GLOBAL INC COM 74935Q107   4,459,577 58,402 SH   DFND 2 58,402 0 0
RB GLOBAL INC COM 74935Q107   2,280,873 29,870 SH   DFND 4 29,870 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   21,693,522 3,476,526 SH   DFND 4 3,476,526 0 0
JD.COM INC SPON ADS CL A 47215P106   1,007,033 38,971 SH   DFND 17 0 0 38,971
INTERNATIONAL SEAWAYS INC COM Y41053102   47,895 810 SH   DFND 7 0 810 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   4,551,431 729,396 SH   DFND 2 729,396 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   57 2 SH   DFND 9 2 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   16,773 2,688 SH   DFND 1 2,688 0 0
EDISON INTL COM 281020107   66,151,561 921,202 SH   DFND 9 0 0 921,202
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   647,662 103,792 SH   DFND 7 103,792 0 0
EDISON INTL COM 281020107   12,977,862 180,725 SH   DFND 7 0 0 180,725
NXP SEMICONDUCTORS N V COM N6596X109   3,578,090 13,297 SH   DFND 19 13,297 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   327,456 52,477 SH   DFND 5 52,477 0 0
EDISON INTL COM 281020107   258,444 3,599 SH   DFND 8 0 0 3,599
YANDEX N V SHS CLASS A N97284108   1,412,872 94,760 SH   DFND 17 94,760 0 0
STAG INDL INC COM 85254J102   15,640,917 433,747 SH   DFND 4 433,747 0 0
YANDEX N V SHS CLASS A N97284108   4,756 319 SH   DFND 18 319 0 0
STAG INDL INC COM 85254J102   829 23 SH   DFND 1 23 0 0
DARDEN RESTAURANTS INC COM 237194105   917,273 6,061 SH   DFND 9 6,061 0 0
VERASTEM INC COM NEW 92337C203   346,765 116,364 SH   DFND 17 116,364 0 0
STAG INDL INC COM 85254J102   3,375,036 93,595 SH   DFND 2 93,595 0 0
DARDEN RESTAURANTS INC COM 237194105   1,605,354 10,609 SH   DFND 8 10,609 0 0
ONEMAIN HLDGS INC COM 68268W103   8,471,194 174,699 SH   DFND 9 0 0 174,699
STAG INDL INC COM 85254J102   184 5 SH   DFND 9 5 0 0
STAG INDL INC COM 85254J102   137,713 3,819 SH   DFND 7 3,819 0 0
TWO HBRS INVT CORP COM 90187B804   558,373 42,268 SH   DFND 17 0 0 42,268
STAG INDL INC COM 85254J102   2,476,349 68,673 SH   DFND 5 68,673 0 0
GEN DIGITAL INC COM 668771108   5,339,934 213,768 SH   DFND 17 0 0 213,768
BLACKROCK MUNIYIELD FD INC COM 09253W104   9,749,758 898,595 SH   DFND 9 0 0 898,595
AGILYSYS INC COM 00847J105   1,426,017 13,693 SH   DFND 9 0 0 13,693
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   28,293 1,173 SH   DFND 9 0 0 1,173
ONEMAIN HLDGS INC COM 68268W103   138,972 2,866 SH   DFND 7 0 0 2,866
UNITED PARCEL SERVICE INC CL B 911312106   2,018,674 14,751 SH   DFND 7 0 14,751 0
CERAGON NETWORKS LTD ORD M22013102   58,593 23,437 SH   DFND 4 23,437 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   103,406 2,402 SH   DFND 4 2,402 0 0
CERAGON NETWORKS LTD ORD M22013102   400 160 SH   DFND 2 160 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   253,094 16,224 SH   DFND 17 16,224 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   3,953,040 253,400 SH   DFND 16 253,400 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   93 2 SH   DFND 9 2 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   279 5 SH   DFND 9 5 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   837,962 31,753 SH   DFND 9 0 0 31,753
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   50,688,558 291,632 SH   DFND 22 291,632 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,268,292 7,297 SH   DFND 21 7,297 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,733 56 SH   DFND 20 56 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   17,777 291 SH   DFND 1 291 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   18,458,374 1,673,470 SH   DFND 9 0 0 1,673,470
PROCEPT BIOROBOTICS CORP COM 74276L105   2,835,248 46,411 SH   DFND 2 46,411 0 0
BERRY GLOBAL GROUP INC COM 08579W103   6,544,414 111,205 SH   DFND 4 111,205 0 0
ORACLE CORP COM 68389X105   92,167,170 652,742 SH   DFND 21 652,742 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   11,360,480 185,963 SH   DFND 4 185,963 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,858,071 31,573 SH   DFND 2 31,573 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,100 18 SH   DFND 7 18 0 0
BERRY GLOBAL GROUP INC COM 08579W103   79 1 SH   DFND 9 1 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   470,518 9,038 SH   DFND 4 9,038 0 0
DROPBOX INC CL A 26210C104   2,240,821 99,725 SH   DFND 9 0 0 99,725
BERRY GLOBAL GROUP INC COM 08579W103   497,165 8,448 SH   DFND 7 8,448 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   135 2 SH   DFND 9 2 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   122,406 730 SH   DFND 7 0 730 0
NICE LTD NOTE 9/1 653656AB4   718,366 765,000 PRN   DFND 21 765,000 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   14,224,109 331,101 SH   DFND 9 0 0 331,101
HOUSTON AMERN ENERGY CORP COM 44183U209   10,032 7,777 SH   DFND 2 7,777 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   32,184 481 SH   DFND 4 481 0 0
BERRY GLOBAL GROUP INC COM 08579W103   3,590 61 SH   DFND 1 61 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   158 1 SH   DFND 9 1 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   77,483 6,169 SH   DFND 9 0 0 6,169
WARRIOR MET COAL INC COM 93627C101   8,661,591 137,989 SH   DFND 17 137,989 0 0
WARRIOR MET COAL INC COM 93627C101   3,075,730 49,000 SH   DFND 16 49,000 0 0
NEXTRACKER INC CLASS A COM 65290E101   120,857 2,578 SH   DFND 7 0 2,578 0
GREAT SOUTHN BANCORP INC COM 390905107   10,343 186 SH   DFND 7 0 186 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   14 1 SH   DFND 9 1 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   5,820 194 SH   DFND 7 0 194 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   365 29 SH   DFND 7 29 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,746,573 217,982 SH   DFND 4 217,982 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   992,880 78,800 SH   DFND 2 78,800 0 0
HIBBETT INC COM 428567101   1,565,364 17,949 SH   DFND 17 0 0 17,949
MFS INTER INCOME TR SH BEN INT 55273C107   5 1 SH   DFND 9 1 0 0
NEWELL BRANDS INC COM 651229106   9,892,611 1,543,309 SH   DFND 9 0 0 1,543,309
SPDR SER TR SPDR S&P 500 ETF 78468R796   100 2 SH   DFND 9 2 0 0
KEMPER CORP COM 488401100   403,385 6,799 SH   DFND 17 0 0 6,799
APPFOLIO INC COM CL A 03783C100   3,603,250 14,733 SH   DFND 17 0 0 14,733
IROBOT CORP COM 462726100   2,104 231 SH   DFND 7 0 231 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   7,913 628 SH   DFND 1 628 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   13,776,167 498,955 SH   DFND 9 0 0 498,955
ROGERS CORP COM 775133101   121 1 SH   DFND 9 1 0 0
ISHARES TR U.S. FINLS ETF 464287788   167 1 SH   DFND 9 1 0 0
ROGERS CORP COM 775133101   2,909,837 24,126 SH   DFND 2 24,126 0 0
ROGERS CORP COM 775133101   20,866 173 SH   DFND 1 173 0 0
ROGERS CORP COM 775133101   724 6 SH   DFND 7 6 0 0
TARGET HOSPITALITY CORP COM 87615L107   20,251 2,325 SH   DFND 9 0 0 2,325
ROGERS CORP COM 775133101   28,882,597 239,471 SH   DFND 4 239,471 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   72 1 SH   DFND 9 1 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   66 1 SH   DFND 9 1 0 0
AMAZON COM INC COM 023135106   853,089,757 4,414,436 SH   DFND 7 0 4,414,436 0
BUCKLE INC COM 118440106   3,088,943 83,620 SH   DFND 17 83,620 0 0
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727   91 1 SH   DFND 9 1 0 0
GLOBAL WTR RES INC COM 379463102   1,174 97 SH   DFND 7 0 97 0
BUCKLE INC COM 118440106   82,487 2,233 SH   DFND 18 2,233 0 0
ORACLE CORP COM 68389X105   1,072,761,813 7,597,463 SH   DFND 17 7,597,463 0 0
ORACLE CORP COM 68389X105   68,947,960 488,300 SH   DFND 18 488,300 0 0
DR REDDYS LABS LTD ADR 256135203   5,256,568 68,992 SH   DFND 17 0 0 68,992
ORACLE CORP COM 68389X105   635,400 4,500 SH   DFND 16 4,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   174 1 SH   DFND 11 1 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,672,363 94,130 SH   DFND 7 0 0 94,130
BARK INC *W EXP 05/01/202 68622E112   77 1,219 SH   DFND 4 1,219 0 0
CFSB BANCORP INC COM 12530C107   34,821 5,300 SH   DFND 9 0 0 5,300
LIVE OAK BANCSHARES INC COM 53803X105   421,982 12,036 SH   DFND 18 12,036 0 0
ORACLE CORP COM 68389X105   141 1 SH   DFND 10 1 0 0
LIVE OAK BANCSHARES INC COM 53803X105   752,440 21,461 SH   DFND 17 21,461 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,117,534,020 9,422,715 SH   DFND 9 0 0 9,422,715
DROPBOX INC CL A 26210C104   8,314 370 SH   DFND 7 0 0 370
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,391,455,505 17,256,726 SH   DFND 9 0 0 17,256,726
PIEDMONT LITHIUM INC COM 72016P105   1,507 151 SH   DFND 7 0 151 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   203,184 1,169 SH   DFND 19 1,169 0 0
EVOLUTION PETE CORP COM 30049A107   39,873 7,566 SH   DFND 9 0 0 7,566
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,392,550 65,546 SH   DFND 18 65,546 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   397,569,446 2,287,379 SH   DFND 17 2,287,379 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,698,328 23,333 SH   DFND 7 0 0 23,333
ORACLE CORP COM 68389X105   32,521,608 230,323 SH   DFND 19 230,323 0 0
CONSTELLATION BRANDS INC CL A 21036P108   92,334,705 358,888 SH   DFND 18 358,888 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   26,719 1,241 SH   DFND 7 0 1,241 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   20,229 86 SH   DFND 4 86 0 0
CONSTELLATION BRANDS INC CL A 21036P108   179,422,326 697,381 SH   DFND 17 697,381 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,342,360 45,273 SH   DFND 9 0 0 45,273
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   319 1 SH   DFND 9 1 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   219,914 7,417 SH   DFND 7 0 0 7,417
ENSTAR GROUP LIMITED SHS G3075P101   74,897 245 SH   DFND 7 0 245 0
PROVIDENT BANCORP INC COM NEW 74383L105   147,551 14,480 SH   DFND 2 14,480 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   112 11 SH   DFND 1 11 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   17,313 1,699 SH   DFND 4 1,699 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   1,342,250 700,000 PRN   DFND 7 0 0 700,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   81,686,530 2,152,477 SH   DFND 9 0 0 2,152,477
KIMBERLY-CLARK CORP COM 494368103   43,824,055 317,106 SH   DFND 17 0 0 317,106
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,431,416 33,952 SH   DFND 9 0 0 33,952
VANECK ETF TRUST VANECK VIETNAM 92189F817   4,118,255 338,394 SH   DFND 9 0 0 338,394
TIDAL TR II YIELDMAX MSFT OP 88634T428   19,188 862 SH   DFND 4 862 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132   427 1,220 SH   DFND 9 0 0 1,220
ARCH RESOURCES INC CL A 03940R107   424 2 SH   DFND 9 2 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   19,583,318 332,879 SH   DFND 9 0 0 332,879
ARCH RESOURCES INC CL A 03940R107   913 6 SH   DFND 7 6 0 0
ARCH RESOURCES INC CL A 03940R107   8,830,406 58,007 SH   DFND 4 58,007 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   856,089 21,060 SH   DFND 9 0 0 21,060
ARCH RESOURCES INC CL A 03940R107   3,087,681 20,283 SH   DFND 2 20,283 0 0
ARCH RESOURCES INC CL A 03940R107   22,835 150 SH   DFND 1 150 0 0
EA SERIES TRUST STRIVE SML CAP 02072L573   74 2 SH   DFND 9 2 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   46 5 SH   DFND 9 5 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   159,449 19,832 SH   DFND 1 19,832 0 0
MANULIFE FINL CORP COM 56501R106   4,302,062 161,610 SH   DFND 17 0 0 161,610
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   42,276,306 5,258,247 SH   DFND 7 5,258,247 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   392,167 48,777 SH   DFND 6 48,777 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   20 2 SH   DFND 9 2 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,155,847 139,595 SH   DFND 4 139,595 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,595,699 198,470 SH   DFND 2 198,470 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   2,932,908 354,216 SH   DFND 2 354,216 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   4,657,316 199,327 SH   DFND 9 0 0 199,327
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   139,068,387 17,297,063 SH   DFND 4 17,297,063 0 0
GREEN PLAINS INC COM 393222104   6,553,067 413,182 SH   DFND 4 413,182 0 0
GREEN PLAINS INC COM 393222104   365 23 SH   DFND 7 23 0 0
GREEN PLAINS INC COM 393222104   5,725 361 SH   DFND 1 361 0 0
BURLINGTON STORES INC COM 122017106   37,741,200 157,255 SH   DFND 19 157,255 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   59,009 28,507 SH   DFND 17 0 0 28,507
ACTINIUM PHARMACEUTICALS INC COM 00507W206   203,826 27,544 SH   DFND 9 0 0 27,544
GREEN PLAINS INC COM 393222104   3,804,544 239,883 SH   DFND 2 239,883 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   224,001 10,009 SH   DFND 18 10,009 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   3,552,534 158,737 SH   DFND 17 158,737 0 0
BURLINGTON STORES INC COM 122017106   41,857,094 174,404 SH   DFND 17 174,404 0 0
BURLINGTON STORES INC COM 122017106   65,533,680 273,057 SH   DFND 18 273,057 0 0
GREEN PLAINS INC COM 393222104   28 1 SH   DFND 9 1 0 0
BURLINGTON STORES INC COM 122017106   240 1 SH   DFND 11 1 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   38,596 928 SH   DFND 9 0 0 928
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   396,127 10,077 SH   DFND 9 0 0 10,077
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   848,295,643 2,168,832 SH   DFND 9 0 0 2,168,832
BOOKING HOLDINGS INC COM 09857L108   3,803,040 960 SH   DFND 8 0 0 960
BOOKING HOLDINGS INC COM 09857L108   381,223,183 96,232 SH   DFND 9 0 0 96,232
BLACKROCK INC COM 09247X101   76,886,709 97,656 SH   DFND 17 0 0 97,656
BLACKROCK INC COM 09247X101   400,746 509 SH   DFND 14 0 0 509
TIGO ENERGY INC COM 88675P103   6,496 4,218 SH   DFND 4 4,218 0 0
COUSINS PPTYS INC COM NEW 222795502   3,147,104 135,944 SH   DFND 19 135,944 0 0
XOMETRY INC CLASS A COM 98423F109   8,797 761 SH   DFND 7 0 761 0
BLACKROCK INC COM 09247X101   118,098 150 SH   DFND 13 0 0 150
COUSINS PPTYS INC COM NEW 222795502   8,319,747 359,384 SH   DFND 17 359,384 0 0
FUBOTV INC COM 35953D104   7,465 6,020 SH   DFND 7 0 6,020 0
BOOKING HOLDINGS INC COM 09857L108   6,187,760 1,561 SH   DFND 7 0 0 1,561
UNDER ARMOUR INC CL A 904311107   58,529 8,775 SH   DFND 1 8,775 0 0
UNDER ARMOUR INC CL A 904311107   4,019,742 602,660 SH   DFND 2 602,660 0 0
RESERVOIR MEDIA INC COM 76119X105   4,724 598 SH   DFND 17 0 0 598
AMERICAN HOMES 4 RENT CL A 02665T306   2,205,344 59,347 SH   DFND 7 0 0 59,347
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   288,769 164,073 SH   DFND 17 0 0 164,073
AMERICAN HOMES 4 RENT CL A 02665T306   4,381,387 117,906 SH   DFND 9 0 0 117,906
UNDER ARMOUR INC CL A 904311107   49,627 7,440 SH   DFND 9 7,440 0 0
UNDER ARMOUR INC CL A 904311107   192,650 28,883 SH   DFND 7 28,883 0 0
SHIFT4 PMTS INC CL A 82452J109   81,052 1,105 SH   DFND 7 0 1,105 0
ISHARES INC MSCI EMRG CHN 46434G764   495,859 8,376 SH   DFND 17 8,376 0 0
BURLINGTON STORES INC COM 122017106   387,840 1,616 SH   DFND 24 1,616 0 0
UNDER ARMOUR INC CL A 904311107   6,024,678 903,250 SH   DFND 4 903,250 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,331,941 8,938 SH   DFND 2 8,938 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,302,233 1,395,000 PRN   DFND 21 1,395,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,086 14 SH   DFND 1 14 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   14,489,960 97,235 SH   DFND 4 97,235 0 0
BURLINGTON STORES INC COM 122017106   405,169,440 1,688,206 SH   DFND 20 1,688,206 0 0
BURLINGTON STORES INC COM 122017106   13,610,400 56,710 SH   DFND 21 56,710 0 0
VTEX SHS CL A G9470A102   3,696,741 509,193 SH   DFND 4 509,193 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   9,151,668 74,738 SH   DFND 17 0 0 74,738
PENSKE AUTOMOTIVE GRP INC COM 70959W103   6,557 44 SH   DFND 5 44 0 0
FRANKLIN RESOURCES INC COM 354613101   133,430 5,970 SH   DFND 7 0 5,970 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   173,161 1,162 SH   DFND 7 1,162 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   206 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   84 1 SH   DFND 9 1 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,707 71 SH   DFND 9 71 0 0
BANK AMERICA CORP COM 060505104   278 7 SH   DFND 11 7 0 0
BANK AMERICA CORP COM 060505104   1,841,788 46,311 SH   DFND 12 46,311 0 0
BROADWIND INC COM NEW 11161T207   3,772 1,150 SH   DFND 9 0 0 1,150
SCHWAB STRATEGIC TR US TIPS ETF 808524870   104,020 2,000 SH   DFND 4 2,000 0 0
BANK AMERICA CORP COM 060505104   964,351,105 24,248,204 SH   DFND 17 24,248,204 0 0
MOELIS & CO CL A 60786M105   12,770,122 224,588 SH   DFND 17 224,588 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   125,692,390 6,842,264 SH   DFND 9 0 0 6,842,264
CAPITAL SOUTHWEST CORP COM 140501107   522 20 SH   DFND 17 20 0 0
BANK AMERICA CORP COM 060505104   69,149,531 1,738,736 SH   DFND 18 1,738,736 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   21,510 571 SH   DFND 1 571 0 0
MOELIS & CO CL A 60786M105   823,731 14,487 SH   DFND 18 14,487 0 0
BANK AMERICA CORP COM 060505104   70,225,031 1,765,779 SH   DFND 19 1,765,779 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,728,087 98,967 SH   DFND 2 98,967 0 0
ISHARES TR CMBS ETF 46429B366   15,977,042 340,299 SH   DFND 9 0 0 340,299
CHEMED CORP NEW COM 16359R103   10,580,310 19,500 SH   DFND 16 19,500 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   6,670,227 177,070 SH   DFND 4 177,070 0 0
CHEMED CORP NEW COM 16359R103   20,673,926 38,103 SH   DFND 18 38,103 0 0
CHEMED CORP NEW COM 16359R103   43,676,936 80,498 SH   DFND 17 80,498 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   791 21 SH   DFND 7 21 0 0
CHEMED CORP NEW COM 16359R103   92,883,728 171,189 SH   DFND 19 171,189 0 0
AUTOZONE INC COM 053332102   3,550,992 1,198 SH   DFND 12 1,198 0 0
CHEMED CORP NEW COM 16359R103   5,929,857 10,929 SH   DFND 21 10,929 0 0
WEIBO CORP SPONSORED ADR 948596101   12,520 1,630 SH   DFND 17 0 0 1,630
ISHARES TR GNMA BOND ETF 46429B333   90 2 SH   DFND 9 2 0 0
AUTOZONE INC COM 053332102   7,128,661 2,405 SH   DFND 19 2,405 0 0
AUTOZONE INC COM 053332102   228,232,003 76,998 SH   DFND 17 76,998 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   4,292,664 199,751 SH   DFND 17 199,751 0 0
AUTOZONE INC COM 053332102   20,825,767 7,026 SH   DFND 18 7,026 0 0
SNAP ON INC COM 833034101   93,132 356 SH   DFND 9 356 0 0
RAMACO RES INC COM CL A 75134P600   32,744 2,630 SH   DFND 17 0 0 2,630
SNAP ON INC COM 833034101   945,970 3,619 SH   DFND 7 3,619 0 0
SNAP ON INC COM 833034101   18,559 71 SH   DFND 5 71 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,805,750 31,547 SH   DFND 2 31,547 0 0
SNAP ON INC COM 833034101   25,939,559 99,237 SH   DFND 4 99,237 0 0
OOMA INC COM 683416101   53,612 5,399 SH   DFND 17 0 0 5,399
GREEN BRICK PARTNERS INC COM 392709101   11,276 197 SH   DFND 1 197 0 0
GREEN BRICK PARTNERS INC COM 392709101   5,584,506 97,563 SH   DFND 4 97,563 0 0
SNAP ON INC COM 833034101   7,296,963 27,916 SH   DFND 2 27,916 0 0
MDU RES GROUP INC COM 552690109   2,615,064 104,185 SH   DFND 17 0 0 104,185
ENERPAC TOOL GROUP CORP CL A COM 292765104   798,038 20,902 SH   DFND 9 0 0 20,902
SNAP ON INC COM 833034101   67,439 258 SH   DFND 1 258 0 0
GREEN BRICK PARTNERS INC COM 392709101   687 12 SH   DFND 7 12 0 0
CHEMED CORP NEW COM 16359R103   1,375,440 2,535 SH   DFND 24 2,535 0 0
AMERICAN VANGUARD CORP COM 030371108   225,750 26,250 SH   DFND 18 26,250 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   119,468 1,026 SH   DFND 14 0 0 1,026
AMERICAN VANGUARD CORP COM 030371108   633,965 73,716 SH   DFND 17 73,716 0 0
TENAYA THERAPEUTICS INC COM 87990A106   5,667 1,828 SH   DFND 17 0 0 1,828
AMERICAN VANGUARD CORP COM 030371108   877,200 102,000 SH   DFND 16 102,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   4,240,046 36,414 SH   DFND 17 0 0 36,414
PUBLIC STORAGE OPER CO COM 74460D109   2,109,913 7,335 SH   DFND 5 7,335 0 0
NETFLIX INC COM 64110L106   12,591,237 18,657 SH   DFND 14 0 0 18,657
PUBLIC STORAGE OPER CO COM 74460D109   57,146,275 198,666 SH   DFND 7 198,666 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   502,406 5,252 SH   DFND 7 0 5,252 0
PUBLIC STORAGE OPER CO COM 74460D109   561,781 1,953 SH   DFND 8 1,953 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   5,155,283 265,736 SH   DFND 17 265,736 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   11,767,769 1,173,257 SH   DFND 17 0 0 1,173,257
PUBLIC STORAGE OPER CO COM 74460D109   252,536 877 SH   DFND 9 877 0 0
NETFLIX INC COM 64110L106   264,998,929 392,660 SH   DFND 17 0 0 392,660
NETFLIX INC COM 64110L106   1,493,829 2,213 SH   DFND 19 0 0 2,213
MANNKIND CORP COM NEW 56400P706   3,422,195 655,593 SH   DFND 9 0 0 655,593
INTEVAC INC COM 461148108   3,157 818 SH   DFND 1 818 0 0
INTEVAC INC COM 461148108   56,746 14,701 SH   DFND 2 14,701 0 0
INTEVAC INC COM 461148108   82,820 21,456 SH   DFND 4 21,456 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   21,180 1,540 SH   DFND 9 0 0 1,540
BEYOND AIR INC COM 08862L103   36,591 68,101 SH   DFND 17 68,101 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,533,746 21,942 SH   DFND 7 21,942 0 0
USANA HEALTH SCIENCES INC COM 90328M107   10,586 234 SH   DFND 7 0 234 0
MUELLER INDS INC COM 624756102   20,898,916 367,034 SH   DFND 9 0 0 367,034
MARVELL TECHNOLOGY INC COM 573874104   279 3 SH   DFND 9 3 0 0
CLEARWATER PAPER CORP COM 18538R103   163,780 3,379 SH   DFND 9 0 0 3,379
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   927,990 96,565 SH   DFND 17 96,565 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   21,632 2,251 SH   DFND 18 2,251 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   3,923 3,297 SH   DFND 9 0 0 3,297
MARVELL TECHNOLOGY INC COM 573874104   52,201,110 746,797 SH   DFND 2 746,797 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,904,964 55,865 SH   DFND 5 55,865 0 0
LENNAR CORP CL A 526057104   3,637,645 24,272 SH   DFND 8 0 0 24,272
ZEVIA PBC CL A 98955K104   204 302 SH   DFND 17 302 0 0
MARVELL TECHNOLOGY INC COM 573874104   568,430,435 8,132,052 SH   DFND 4 8,132,052 0 0
LENNAR CORP CL A 526057104   118,814,133 792,781 SH   DFND 9 0 0 792,781
LENNAR CORP CL A 526057104   34,148,556 227,854 SH   DFND 7 0 0 227,854
APOLLO GLOBAL MGMT INC COM 03769M106   2,455,632 20,798 SH   DFND 7 0 0 20,798
MARVELL TECHNOLOGY INC COM 573874104   1,667,045 23,849 SH   DFND 1 23,849 0 0
AXON ENTERPRISE INC COM 05464C101   424,883 1,444 SH   DFND 7 0 1,444 0
CELSIUS HLDGS INC COM NEW 15118V207   174,581 3,058 SH   DFND 7 0 3,058 0
FORWARD AIR CORP COM 349853101   10,301 541 SH   DFND 7 0 541 0
APOLLO GLOBAL MGMT INC COM 03769M106   505,629,283 4,282,453 SH   DFND 9 0 0 4,282,453
CODORUS VY BANCORP INC COM 192025104   213,403 8,877 SH   DFND 4 8,877 0 0
BANK AMERICA CORP COM 060505104   190,151,903 4,781,290 SH   DFND 21 4,781,290 0 0
AGREE RLTY CORP COM 008492100   15,862,104 256,088 SH   DFND 17 256,088 0 0
CHAMPIONX CORPORATION COM 15872M104   9,542,628 287,342 SH   DFND 4 287,342 0 0
CODORUS VY BANCORP INC COM 192025104   3,342 139 SH   DFND 2 139 0 0
CODORUS VY BANCORP INC COM 192025104   1,683 70 SH   DFND 1 70 0 0
CHAMPIONX CORPORATION COM 15872M104   7,147,722 215,228 SH   DFND 2 215,228 0 0
CHAMPIONX CORPORATION COM 15872M104   2,811 84 SH   DFND 9 84 0 0
CHAMPIONX CORPORATION COM 15872M104   2,325 70 SH   DFND 7 70 0 0
ALBANY INTL CORP CL A 012348108   5,236 62 SH   DFND 7 0 0 62
CHAMPIONX CORPORATION COM 15872M104   53,003 1,596 SH   DFND 1 1,596 0 0
AMERICAN WELL CORP CL A 03044L105   377 1,162 SH   DFND 17 1,162 0 0
BRIDGEBIO PHARMA INC COM 10806X102   772,160 30,484 SH   DFND 9 0 0 30,484
ALBANY INTL CORP CL A 012348108   462,364 5,475 SH   DFND 9 0 0 5,475
BRIDGEBIO PHARMA INC COM 10806X102   11,449 452 SH   DFND 7 0 0 452
WHOLE EARTH BRANDS INC COM CL A 96684W100   216,455 44,538 SH   DFND 17 44,538 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   689 21 SH   DFND 1 21 0 0
ARTESIAN RES CORP CL A 043113208   8,724 248 SH   DFND 17 0 0 248
VIRGINIA NATL BANKSHARES COR COM 928031103   143,369 4,371 SH   DFND 2 4,371 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   23,157 706 SH   DFND 4 706 0 0
INTEST CORP COM 461147100   203,617 20,609 SH   DFND 9 0 0 20,609
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,010,011 105,100 SH   DFND 21 105,100 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   32,411 7,644 SH   DFND 9 0 0 7,644
LEMAITRE VASCULAR INC COM 525558201   2,510,527 30,512 SH   DFND 9 0 0 30,512
BOOKING HOLDINGS INC COM 09857L108   183,361,989 46,286 SH   DFND 21 46,286 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   2,580 1,000 SH   DFND 9 0 0 1,000
BURKE HERBERT FINL SVCS CORP COM 12135Y108   4,639 91 SH   DFND 1 91 0 0
SPDR SER TR GLB DOW ETF 78464A706   239 1 SH   DFND 9 1 0 0
LASER PHOTONICS CORP COM 51807Q100   38 20 SH   DFND 9 0 0 20
BURKE HERBERT FINL SVCS CORP COM 12135Y108   617,827 12,119 SH   DFND 2 12,119 0 0
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   290,890 55,726 SH   DFND 4 55,726 0 0
INGLES MKTS INC CL A 457030104   937,213 13,660 SH   DFND 9 0 0 13,660
INGLES MKTS INC CL A 457030104   18,250 266 SH   DFND 7 0 0 266
RUBRIK INC. CL A 781154109   306,845 10,008 SH   DFND 4 10,008 0 0
HUB GROUP INC CL A 443320106   15,797,127 366,948 SH   DFND 9 0 0 366,948
EQUINIX INC COM 29444U700   2,228,944 2,946 SH   DFND 21 2,946 0 0
BIOMEA FUSION INC COM 09077A106   4,739 1,053 SH   DFND 17 0 0 1,053
HUB GROUP INC CL A 443320106   481,816 11,192 SH   DFND 7 0 0 11,192
SEADRILL 2021 LTD COM G7997W102   20,343 395 SH   DFND 7 0 395 0
OHIO VY BANC CORP COM 677719106   20,000 1,000 SH   DFND 9 0 0 1,000
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   339 12 SH   DFND 9 12 0 0
BOOKING HOLDINGS INC COM 09857L108   555,026,799 140,105 SH   DFND 17 140,105 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   196,789 9,964 SH   DFND 7 0 0 9,964
PEABODY ENERGY CORP COM 704551100   5,415,917 244,842 SH   DFND 17 244,842 0 0
ISHARES TR US INFRASTRUC 46435U713   70 1 SH   DFND 9 1 0 0
BOOKING HOLDINGS INC COM 09857L108   39,218,850 9,900 SH   DFND 16 9,900 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   592,125 29,981 SH   DFND 8 0 0 29,981
FOGHORN THERAPEUTICS INC COM 344174107   983 171 SH   DFND 7 0 171 0
BOOKING HOLDINGS INC COM 09857L108   19,336,082 4,881 SH   DFND 19 4,881 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,895,961 95,998 SH   DFND 9 0 0 95,998
CODORUS VY BANCORP INC COM 192025104   29 1 SH   DFND 9 1 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   43,231 848 SH   DFND 4 848 0 0
BOOKING HOLDINGS INC COM 09857L108   43,350,695 10,943 SH   DFND 18 10,943 0 0
SJW GROUP COM 784305104   571,262 10,536 SH   DFND 7 0 0 10,536
MVB FINL CORP COM 553810102   223,270 11,978 SH   DFND 4 11,978 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   163 2 SH   DFND 9 2 0 0
ENTEGRIS INC COM 29362U104   171,146 1,264 SH   DFND 1 1,264 0 0
ENTEGRIS INC COM 29362U104   3,435,640 25,374 SH   DFND 2 25,374 0 0
DELL TECHNOLOGIES INC CL C 24703L202   18,878,224 136,888 SH   DFND 21 136,888 0 0
BOSTON PROPERTIES INC COM 101121101   9,480 154 SH   DFND 1 154 0 0
MVB FINL CORP COM 553810102   198,292 10,638 SH   DFND 2 10,638 0 0
BOSTON PROPERTIES INC COM 101121101   5,679,033 92,252 SH   DFND 2 92,252 0 0
MVB FINL CORP COM 553810102   1,584 85 SH   DFND 1 85 0 0
ENTEGRIS INC COM 29362U104   17,795,216 131,427 SH   DFND 4 131,427 0 0
TRADEWEB MKTS INC CL A 892672106   100,170 945 SH   DFND 1 945 0 0
ENTEGRIS INC COM 29362U104   632,453 4,671 SH   DFND 7 4,671 0 0
TRADEWEB MKTS INC CL A 892672106   3,759,926 35,471 SH   DFND 2 35,471 0 0
GLOBAL X FDS INFORMATION TEC 37960A743   253 7 SH   DFND 9 7 0 0
ENTEGRIS INC COM 29362U104   158 1 SH   DFND 9 1 0 0
MDXHEALTH SA SHS NEW B5950S113   11,422 4,779 SH   DFND 9 0 0 4,779
TRADEWEB MKTS INC CL A 892672106   29,709,150 280,275 SH   DFND 4 280,275 0 0
ARCOSA INC COM 039653100   303,205 3,635 SH   DFND 7 0 0 3,635
MVB FINL CORP COM 553810102   31 1 SH   DFND 9 1 0 0
TRADEWEB MKTS INC CL A 892672106   402,058 3,793 SH   DFND 7 3,793 0 0
ARCOSA INC COM 039653100   7,587,641 90,968 SH   DFND 9 0 0 90,968
TRADEWEB MKTS INC CL A 892672106   2,638,552 24,892 SH   DFND 8 24,892 0 0
TRADEWEB MKTS INC CL A 892672106   152 1 SH   DFND 9 1 0 0
SILVER SPIKE INVESTMENT CORP COM 828174102   27 2 SH   DFND 9 2 0 0
SJW GROUP COM 784305104   3,875,700 71,481 SH   DFND 9 0 0 71,481
NORTHROP GRUMMAN CORP COM 666807102   8,369,372 19,198 SH   DFND 9 19,198 0 0
FATHOM HOLDINGS INC COM 31189V109   2,924 1,700 SH   DFND 9 0 0 1,700
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   2,713,367 1,125,878 SH   DFND 17 0 0 1,125,878
NORTHROP GRUMMAN CORP COM 666807102   3,366,406 7,722 SH   DFND 7 7,722 0 0
NORTHROP GRUMMAN CORP COM 666807102   658,721 1,511 SH   DFND 8 1,511 0 0
UNITED AIRLS HLDGS INC COM 910047109   497,329 10,220 SH   DFND 7 0 0 10,220
NORTHROP GRUMMAN CORP COM 666807102   33,132 76 SH   DFND 5 76 0 0
UNITED AIRLS HLDGS INC COM 910047109   31,249,217 642,195 SH   DFND 9 0 0 642,195
NORTHROP GRUMMAN CORP COM 666807102   199,851,687 458,428 SH   DFND 4 458,428 0 0
NORTHROP GRUMMAN CORP COM 666807102   518,345 1,189 SH   DFND 1 1,189 0 0
BOSTON PROPERTIES INC COM 101121101   304,599 4,948 SH   DFND 8 4,948 0 0
NORTHROP GRUMMAN CORP COM 666807102   70,889,394 162,609 SH   DFND 2 162,609 0 0
BOSTON PROPERTIES INC COM 101121101   100 1 SH   DFND 9 1 0 0
BOSTON PROPERTIES INC COM 101121101   23,014,391 373,853 SH   DFND 4 373,853 0 0
BOSTON PROPERTIES INC COM 101121101   506,023 8,220 SH   DFND 5 8,220 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   856,864 16,095 SH   DFND 9 0 0 16,095
CENNTRO INC COM 150964104   1 1 SH   DFND 17 0 0 1
BOSTON PROPERTIES INC COM 101121101   16,356,738 265,704 SH   DFND 7 265,704 0 0
KURA ONCOLOGY INC COM 50127T109   24,090 1,170 SH   DFND 7 0 1,170 0
CANNAE HLDGS INC COM 13765N107   1,968,988 108,544 SH   DFND 17 108,544 0 0
CANNAE HLDGS INC COM 13765N107   18 1 SH   DFND 18 1 0 0
IMPINJ INC COM 453204109   75,093 479 SH   DFND 7 0 479 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   25,850,150 780,028 SH   DFND 17 780,028 0 0
PUBLIC STORAGE OPER CO COM 74460D109   144,400 502 SH   DFND 1 502 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,701,108 67,208 SH   DFND 17 0 0 67,208
PUBLIC STORAGE OPER CO COM 74460D109   29,028,775 100,917 SH   DFND 2 100,917 0 0
PUBLIC STORAGE OPER CO COM 74460D109   146,100,599 507,911 SH   DFND 4 507,911 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   189,266 69,840 SH   DFND 4 69,840 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   7,859 2,900 SH   DFND 2 2,900 0 0
ISHARES TR SHORT TREAS BD 464288679   8,442,273 76,400 SH   DFND 17 76,400 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   154,080 13,102 SH   DFND 2 13,102 0 0
PAN AMERN SILVER CORP COM 697900108   278,779 14,023 SH   DFND 17 0 0 14,023
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   2,138,418 140,224 SH   DFND 17 0 0 140,224
CLIMB GLOBAL SOLUTIONS INC COM 946760105   13,066 208 SH   DFND 17 208 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   2 1 SH   DFND 17 1 0 0
EQUINIX INC COM 29444U700   45,547,320 60,200 SH   DFND 16 60,200 0 0
EQUINIX INC COM 29444U700   7,354,909 9,721 SH   DFND 18 9,721 0 0
EQUINIX INC COM 29444U700   260,976,331 344,933 SH   DFND 17 344,933 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   41,008,553 6,540,439 SH   DFND 9 0 0 6,540,439
EQUINIX INC COM 29444U700   17,505,454 23,137 SH   DFND 19 23,137 0 0
JOYY INC ADS REPSTG COM A 46591M109   56,509 1,878 SH   DFND 2 1,878 0 0
JOYY INC ADS REPSTG COM A 46591M109   18,144 603 SH   DFND 1 603 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   30 2 SH   DFND 9 2 0 0
JOYY INC ADS REPSTG COM A 46591M109   27,593,252 917,024 SH   DFND 4 917,024 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   45,383 18,831 SH   DFND 17 18,831 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   50,508 4,538 SH   DFND 9 0 0 4,538
WILLIS TOWERS WATSON PLC LTD SHS G96629103   548,659 2,093 SH   DFND 7 0 2,093 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   384,411 32,688 SH   DFND 4 32,688 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,367,143 99,646 SH   DFND 9 0 0 99,646
ISHARES TR IBONDS DEC 2031 46436E486   42 2 SH   DFND 9 2 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   580 196 SH   DFND 7 0 196 0
UNITED SEC BANCSHARES CALIF COM 911460103   5,938 819 SH   DFND 17 0 0 819
XYLEM INC COM 98419M100   78,307,934 577,364 SH   DFND 9 0 0 577,364
AUTOZONE INC COM 053332102   8,249,090 2,783 SH   DFND 21 2,783 0 0
XYLEM INC COM 98419M100   688,187 5,074 SH   DFND 8 0 0 5,074
ORACLE CORP COM 68389X105   4,663,977 33,031 SH   DFND 7 0 33,031 0
GDEV INC ORDINARY SHARES G6529J100   572 200 SH   DFND 9 0 0 200
XYLEM INC COM 98419M100   1,209,277 8,916 SH   DFND 7 0 0 8,916
COREBRIDGE FINL INC COM 21871X109   2,186,571 75,088 SH   DFND 17 0 0 75,088
AMES NATL CORP COM 031001100   100,462 4,903 SH   DFND 4 4,903 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   70,286 9,128 SH   DFND 4 9,128 0 0
TELEFONICA S A SPONSORED ADR 879382208   2,736,997 650,118 SH   DFND 17 0 0 650,118
EQUINIX INC COM 29444U700   248,921 329 SH   DFND 19 0 329 0
PLAYA HOTELS & RESORTS NV SHS N70544106   9,414 1,122 SH   DFND 7 0 1,122 0
TELEFONICA S A SPONSORED ADR 879382208   16,817 3,994 SH   DFND 19 0 0 3,994
CORNERSTONE STRATEGIC VALUE COM 21924B302   55 7 SH   DFND 9 7 0 0
AMES NATL CORP COM 031001100   35 1 SH   DFND 9 1 0 0
JAMES RIV GROUP LTD COM G5005R107   2,365 306 SH   DFND 1 306 0 0
JAMES RIV GROUP LTD COM G5005R107   319,303 41,307 SH   DFND 2 41,307 0 0
GENWORTH FINL INC COM SHS 37247D106   631,772 104,598 SH   DFND 9 0 0 104,598
CLEARSIDE BIOMEDICAL INC COM 185063104   15,155 11,658 SH   DFND 9 0 0 11,658
GENWORTH FINL INC COM SHS 37247D106   203,240 33,649 SH   DFND 7 0 0 33,649
JAMES RIV GROUP LTD COM G5005R107   4,362,054 564,302 SH   DFND 4 564,302 0 0
WINMARK CORP COM 974250102   162,915 462 SH   DFND 9 0 0 462
VEEVA SYS INC CL A COM 922475108   313 1 SH   DFND 9 1 0 0
HUBSPOT INC COM 443573100   603,882 1,023 SH   DFND 19 0 0 1,023
VEEVA SYS INC CL A COM 922475108   53,218,759 290,797 SH   DFND 4 290,797 0 0
VEEVA SYS INC CL A COM 922475108   1,393,255 7,613 SH   DFND 7 7,613 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   6 1 SH   DFND 9 1 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,874,039 144,379 SH   DFND 21 144,379 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   80,150 81,000 PRN   DFND 2 81,000 0 0
VEEVA SYS INC CL A COM 922475108   100,839 551 SH   DFND 1 551 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   51 11 SH   DFND 7 11 0 0
VEEVA SYS INC CL A COM 922475108   4,765,763 26,041 SH   DFND 2 26,041 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   53,677 11,494 SH   DFND 4 11,494 0 0
AUTODESK INC COM 052769106   4,389,515 17,739 SH   DFND 8 17,739 0 0
AUTODESK INC COM 052769106   683 2 SH   DFND 9 2 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   23,389,154 1,150,474 SH   DFND 9 0 0 1,150,474
SERITAGE GROWTH PPTYS CL A 81752R100   154,180 33,015 SH   DFND 2 33,015 0 0
AUTODESK INC COM 052769106   1,847,957 7,468 SH   DFND 7 7,468 0 0
KOHLS CORP COM 500255104   4,012,338 174,525 SH   DFND 17 0 0 174,525
AUTODESK INC COM 052769106   121,680,816 491,739 SH   DFND 4 491,739 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   173 37 SH   DFND 1 37 0 0
AUTODESK INC COM 052769106   95,763 387 SH   DFND 5 387 0 0
AUTODESK INC COM 052769106   36,936,367 149,268 SH   DFND 2 149,268 0 0
AUTODESK INC COM 052769106   1,046,466 4,229 SH   DFND 1 4,229 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   303,633 27,379 SH   DFND 9 0 0 27,379
CHUBB LIMITED COM H1467J104   423,703,305 1,661,060 SH   DFND 17 1,661,060 0 0
CHUBB LIMITED COM H1467J104   23,128,359 90,671 SH   DFND 18 90,671 0 0
CHUBB LIMITED COM H1467J104   4,495,530 17,624 SH   DFND 19 17,624 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   5,610,465 5,670,000 PRN   DFND 7 5,670,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,407,755 616,723 SH   DFND 17 0 0 616,723
WINMARK CORP COM 974250102   1,845,665 5,234 SH   DFND 17 0 0 5,234
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,425 1,099 SH   DFND 19 0 0 1,099
CHUBB LIMITED COM H1467J104   16,857,217 66,086 SH   DFND 21 66,086 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   16,912,581 1,159,985 SH   DFND 9 0 0 1,159,985
NORTHRIM BANCORP INC COM 666762109   248,890 4,318 SH   DFND 9 0 0 4,318
LSB INDS INC COM 502160104   442,702 54,120 SH   DFND 2 54,120 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   127,801 9,846 SH   DFND 18 9,846 0 0
VERISIGN INC COM 92343E102   328,041 1,845 SH   DFND 7 0 1,845 0
LSB INDS INC COM 502160104   3,313 405 SH   DFND 1 405 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   10,854,147 836,220 SH   DFND 17 836,220 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   10,569 192 SH   DFND 4 192 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   73 1 SH   DFND 9 1 0 0
KILROY RLTY CORP COM 49427F108   2,670,138 85,663 SH   DFND 17 0 0 85,663
EQUITRANS MIDSTREAM CORP COM 294600101   829,149 63,879 SH   DFND 10 63,879 0 0
CERTARA INC COM 15687V109   42,492 3,068 SH   DFND 9 0 0 3,068
LSB INDS INC COM 502160104   147 18 SH   DFND 7 18 0 0
HUBSPOT INC COM 443573100   21,005,961 35,616 SH   DFND 17 0 0 35,616
LSB INDS INC COM 502160104   307,331 37,571 SH   DFND 4 37,571 0 0
GENPREX INC COM NEW 372446203   1,491 791 SH   DFND 4 791 0 0
CONMED CORP COM 207410101   802,236 11,572 SH   DFND 9 0 0 11,572
ZIFF DAVIS INC COM 48123V102   561,235 10,195 SH   DFND 9 0 0 10,195
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,335,160 9,790 SH   DFND 2 9,790 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   12,314,568 90,296 SH   DFND 4 90,296 0 0
NVIDIA CORPORATION COM 67066G104   63,724,403 515,820 SH   DFND 7 0 515,820 0
ANIKA THERAPEUTICS INC COM 035255108   69,987 2,763 SH   DFND 9 0 0 2,763
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   26,403,823 581,582 SH   DFND 4 581,582 0 0
NORTHERN OIL & GAS INC COM 665531307   10,312,936 277,453 SH   DFND 17 277,453 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   76,517 10,554 SH   DFND 9 0 0 10,554
PALISADE BIO INC COM 696389402   630 140 SH   DFND 9 0 0 140
TERRAN ORBITAL CORPORATION COM 88105P103   176 215 SH   DFND 1 215 0 0
TEGNA INC COM 87901J105   2,764,275 198,298 SH   DFND 9 0 0 198,298
ORTHOPEDIATRICS CORP COM 68752L100   92,377 3,212 SH   DFND 9 0 0 3,212
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   99,830 732 SH   DFND 7 732 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   117,914 143,797 SH   DFND 2 143,797 0 0
FULL HSE RESORTS INC COM 359678109   605 121 SH   DFND 17 0 0 121
TEGNA INC COM 87901J105   27,406 1,966 SH   DFND 7 0 0 1,966
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   217 1 SH   DFND 9 1 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   43,991 53,647 SH   DFND 4 53,647 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   18 1 SH   DFND 9 1 0 0
HERCULES CAPITAL INC COM 427096508   243,457 11,905 SH   DFND 17 11,905 0 0
GENMAB A/S SPONSORED ADS 372303206   15,697,260 624,642 SH   DFND 17 624,642 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,523 342 SH   DFND 18 342 0 0
WINMARK CORP COM 974250102   2,249,779 6,380 SH   DFND 20 0 0 6,380
PERMIAN RESOURCES CORP CLASS A COM 71424F105   9,459,245 585,711 SH   DFND 17 585,711 0 0
HENRY JACK & ASSOC INC COM 426281101   3,527,657 21,248 SH   DFND 20 0 0 21,248
HENRY JACK & ASSOC INC COM 426281101   81,848 493 SH   DFND 14 0 0 493
WESBANCO INC COM 950810101   686,530 24,598 SH   DFND 4 24,598 0 0
BILL HOLDINGS INC COM 090043100   62 1 SH   DFND 9 1 0 0
BILL HOLDINGS INC COM 090043100   12,195,895 231,773 SH   DFND 4 231,773 0 0
HENRY JACK & ASSOC INC COM 426281101   5,668,337 34,142 SH   DFND 17 0 0 34,142
BILL HOLDINGS INC COM 090043100   276,360 5,252 SH   DFND 5 5,252 0 0
WESBANCO INC COM 950810101   12,169 436 SH   DFND 1 436 0 0
WESBANCO INC COM 950810101   1,747,026 62,595 SH   DFND 2 62,595 0 0
BILL HOLDINGS INC COM 090043100   328,835,956 6,249,258 SH   DFND 7 6,249,258 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   76,844 2,975 SH   DFND 2 2,975 0 0
BILL HOLDINGS INC COM 090043100   167,595 3,185 SH   DFND 1 3,185 0 0
BILL HOLDINGS INC COM 090043100   10,681,965 203,002 SH   DFND 2 203,002 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   10,745 416 SH   DFND 4 416 0 0
WESBANCO INC COM 950810101   614 22 SH   DFND 7 22 0 0
SOLID POWER INC CLASS A COM 83422N105   239,202 144,971 SH   DFND 2 144,971 0 0
WESBANCO INC COM 950810101   47,777 1,711 SH   DFND 9 1,711 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   30 1 SH   DFND 9 1 0 0
SOLID POWER INC CLASS A COM 83422N105   2,143 1,299 SH   DFND 1 1,299 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   388,948,981 6,743,220 SH   DFND 9 0 0 6,743,220
CAE INC COM 124765108   7,475,184 402,324 SH   DFND 17 402,324 0 0
CAE INC COM 124765108   2,824 152 SH   DFND 18 152 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   717,757 46,820 SH   DFND 17 46,820 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   20 1 SH   DFND 9 1 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   20,615 500 SH   DFND 17 500 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   7,791,068 109,687 SH   DFND 9 0 0 109,687
DT MIDSTREAM INC COMMON STOCK 23345M107   2,360,114 33,227 SH   DFND 7 0 0 33,227
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   55,580 66,096 SH   DFND 4 66,096 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   376 447 SH   DFND 2 447 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   4,054,206 119,031 SH   DFND 9 0 0 119,031
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   285 2 SH   DFND 9 2 0 0
AEROVIRONMENT INC COM 008073108   219,503 1,205 SH   DFND 7 0 0 1,205
AEROVIRONMENT INC COM 008073108   23,826,164 130,798 SH   DFND 9 0 0 130,798
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   5,570 50 SH   DFND 4 50 0 0
AAR CORP COM 000361105   51,254 705 SH   DFND 7 0 705 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   25,516 1,003 SH   DFND 4 1,003 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   94,991,112 189,932 SH   DFND 17 0 0 189,932
MORGAN STANLEY INDIA INVT FD COM 61745C105   41 1 SH   DFND 9 1 0 0
ISHARES TR TRS FLT RT BD 46434V860   126 2 SH   DFND 9 2 0 0
LAZARD INC COM 52110M109   39,745 1,041 SH   DFND 7 0 1,041 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   31 1 SH   DFND 9 1 0 0
MEDIFAST INC COM 58470H101   1,956,414 89,661 SH   DFND 17 89,661 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   967,128 20,490 SH   DFND 9 0 0 20,490
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   132 2 SH   DFND 9 2 0 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   158 27 SH   DFND 7 0 27 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   47,125 726 SH   DFND 4 726 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   67,360 4,000 SH   DFND 17 0 0 4,000
KONTOOR BRANDS INC COM 50050N103   5,434,512 82,154 SH   DFND 17 0 0 82,154
WHITE MTNS INS GROUP LTD COM G9618E107   18,774,259 10,330 SH   DFND 4 10,330 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   839,662 462 SH   DFND 2 462 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,906,792 37,639 SH   DFND 4 37,639 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   1,003,238 70,303 SH   DFND 17 70,303 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   155,919 2,909 SH   DFND 9 0 0 2,909
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   1 1 SH   DFND 9 1 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   319 273 SH   DFND 4 273 0 0
IDACORP INC COM 451107106   1,521,204 16,330 SH   DFND 18 0 0 16,330
TUYA INC SPONSERED ADS 90114C107   226 132 SH   DFND 17 132 0 0
IDACORP INC COM 451107106   4,528,771 48,618 SH   DFND 17 0 0 48,618
IDACORP INC COM 451107106   1,247,007 13,387 SH   DFND 19 0 0 13,387
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   154,816,833 2,103,489 SH   DFND 9 0 0 2,103,489
FRESH DEL MONTE PRODUCE INC ORD G36738105   16,103 737 SH   DFND 7 0 737 0
FLUENCE ENERGY INC COM CL A 34379V103   10,538,732 607,770 SH   DFND 9 0 0 607,770
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   1,163 1,375 SH   DFND 4 1,375 0 0
GLOBUS MED INC CL A 379577208   40,135 586 SH   DFND 21 586 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   8,234 277 SH   DFND 9 277 0 0
MOHAWK INDS INC COM 608190104   124,381 1,095 SH   DFND 7 0 1,095 0
RESOURCES CONNECTION INC COM 76122Q105   590,774 53,512 SH   DFND 17 0 0 53,512
UNITED STS OIL FD LP UNITS 91232N207   1,322,069 16,611 SH   DFND 9 0 0 16,611
GLOBAL X FDS ADAPTIVE US 37954Y574   3,968 100 SH   DFND 9 0 0 100
SPECIAL OPPORTUNITIES FD INC COM 84741T104   16 1 SH   DFND 9 1 0 0
GLYCOMIMETICS INC COM 38000Q102   197 700 SH   DFND 9 0 0 700
KENNAMETAL INC COM 489170100   9,794,076 416,061 SH   DFND 4 416,061 0 0
FIRSTSERVICE CORP NEW COM 33767E202   252,020 1,654 SH   DFND 9 0 0 1,654
PAYCOM SOFTWARE INC COM 70432V102   236,159 1,651 SH   DFND 7 1,651 0 0
KENNAMETAL INC COM 489170100   1,923,077 81,694 SH   DFND 2 81,694 0 0
KENNAMETAL INC COM 489170100   15,442 656 SH   DFND 1 656 0 0
GLOBUS MED INC CL A 379577208   184,991 2,701 SH   DFND 12 2,701 0 0
PAYCOM SOFTWARE INC COM 70432V102   15,490,231 108,293 SH   DFND 2 108,293 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   52,101 6,300 SH   DFND 17 0 0 6,300
PAYCOM SOFTWARE INC COM 70432V102   92,833 649 SH   DFND 1 649 0 0
PAYCOM SOFTWARE INC COM 70432V102   42,102,966 294,344 SH   DFND 4 294,344 0 0
GLOBUS MED INC CL A 379577208   13,501,731 197,134 SH   DFND 17 197,134 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   4,841,349 180,985 SH   DFND 17 180,985 0 0
TRICO BANCSHARES COM 896095106   911,932 23,046 SH   DFND 17 23,046 0 0
TILLYS INC CL A 886885102   1,176 195 SH   DFND 7 0 195 0
GLOBUS MED INC CL A 379577208   1,457,536 21,281 SH   DFND 19 21,281 0 0
GLOBUS MED INC CL A 379577208   867,974 12,673 SH   DFND 18 12,673 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   30,878 36,503 SH   DFND 2 36,503 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   810 957 SH   DFND 1 957 0 0
ARES COML REAL ESTATE CORP COM 04013V108   760,169 114,311 SH   DFND 17 114,311 0 0
KENNAMETAL INC COM 489170100   37 1 SH   DFND 9 1 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   97 40 SH   DFND 17 40 0 0
KENNAMETAL INC COM 489170100   659 28 SH   DFND 7 28 0 0
GABELLI UTIL TR COM 36240A101   9 1 SH   DFND 9 1 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   11,098,996 381,016 SH   DFND 10 381,016 0 0
GOODRX HLDGS INC COM CL A 38246G108   7,449 955 SH   DFND 7 0 955 0
REDDIT INC CL A 75734B100   18,414,951 288,229 SH   DFND 4 288,229 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   270,634 12,033 SH   DFND 17 12,033 0 0
REDDIT INC CL A 75734B100   10,095 158 SH   DFND 1 158 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   381,289 50,302 SH   DFND 9 0 0 50,302
REDDIT INC CL A 75734B100   2,351,663 36,808 SH   DFND 2 36,808 0 0
MINERALYS THERAPEUTICS INC COM 603170101   1,919 164 SH   DFND 7 0 164 0
BERKLEY W R CORP COM 084423102   31,927,918 406,311 SH   DFND 4 406,311 0 0
TUTOR PERINI CORP COM 901109108   2,416,447 110,948 SH   DFND 17 0 0 110,948
BERKLEY W R CORP COM 084423102   1,094,530 13,928 SH   DFND 9 13,928 0 0
BERKLEY W R CORP COM 084423102   505,741 6,436 SH   DFND 7 6,436 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   20,052,868 5,038,409 SH   DFND 9 0 0 5,038,409
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   42 1 SH   DFND 9 1 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   28 1 SH   DFND 9 1 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   111,154 6,312 SH   DFND 2 6,312 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   6,040 343 SH   DFND 4 343 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   15 2 SH   DFND 9 2 0 0
ISHARES TR SELECT DIVID ETF 464287168   290,326 2,399 SH   DFND 17 0 0 2,399
ACUSHNET HLDGS CORP COM 005098108   39,802 627 SH   DFND 7 0 627 0
HOMETRUST BANCSHARES INC COM 437872104   565,585 18,834 SH   DFND 4 18,834 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   677,025 23,973 SH   DFND 18 0 0 23,973
ALLEGRO MICROSYSTEMS INC COM 01749D105   357,801 12,670 SH   DFND 17 0 0 12,670
ALLEGRO MICROSYSTEMS INC COM 01749D105   487,787 17,272 SH   DFND 19 0 0 17,272
STAAR SURGICAL CO COM PAR $0.01 852312305   6,732,928 141,418 SH   DFND 17 141,418 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   120,240 20,802 SH   DFND 7 0 0 20,802
SANMINA CORPORATION COM 801056102   74,995 1,132 SH   DFND 7 0 1,132 0
BERKLEY W R CORP COM 084423102   71,508 910 SH   DFND 1 910 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   14,706 905 SH   DFND 7 0 905 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   4,479,928 775,074 SH   DFND 9 0 0 775,074
NNN REIT INC COM 637417106   2,861,920 67,181 SH   DFND 17 0 0 67,181
BERKLEY W R CORP COM 084423102   18,170,211 231,232 SH   DFND 2 231,232 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   73,058 33,208 SH   DFND 9 0 0 33,208
ALGONQUIN PWR UTILS CORP COM 015857105   4,532,306 773,431 SH   DFND 1 773,431 0 0
UBS AG JERSEY BRANCH ETRACS CRUDE OIL 22539U602   74 1 SH   DFND 9 1 0 0
AMERANT BANCORP INC CL A 023576101   204 9 SH   DFND 7 9 0 0
AMERANT BANCORP INC CL A 023576101   31,258 1,377 SH   DFND 5 1,377 0 0
AMERANT BANCORP INC CL A 023576101   191,225 8,424 SH   DFND 4 8,424 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,480,412 252,630 SH   DFND 4 252,630 0 0
AMERANT BANCORP INC CL A 023576101   656,144 28,905 SH   DFND 2 28,905 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   5,106,756 871,460 SH   DFND 3 871,460 0 0
AMERANT BANCORP INC CL A 023576101   4,427 195 SH   DFND 1 195 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   811,850 138,541 SH   DFND 2 138,541 0 0
ELEMENT SOLUTIONS INC COM 28618M106   103,246 3,807 SH   DFND 7 3,807 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,140,667 42,060 SH   DFND 2 42,060 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   10,424 91 SH   DFND 17 91 0 0
ELEMENT SOLUTIONS INC COM 28618M106   271 10 SH   DFND 1 10 0 0
ELEMENT SOLUTIONS INC COM 28618M106   28,138,627 1,037,560 SH   DFND 4 1,037,560 0 0
AMERANT BANCORP INC CL A 023576101   42 1 SH   DFND 9 1 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   316 8 SH   DFND 7 8 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   2,893 91 SH   DFND 7 0 91 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   84 2 SH   DFND 9 2 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   15 1 SH   DFND 9 1 0 0
ELEMENT SOLUTIONS INC COM 28618M106   67 2 SH   DFND 9 2 0 0
TEJON RANCH CO COM 879080109   133,000 7,796 SH   DFND 17 0 0 7,796
SIERRA BANCORP COM 82620P102   301,145 13,456 SH   DFND 9 0 0 13,456
WHITE MTNS INS GROUP LTD COM G9618E107   67,246 37 SH   DFND 7 37 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   1,530,285 12,746 SH   DFND 9 0 0 12,746
HASBRO INC COM 418056107   4,637,237 79,269 SH   DFND 19 79,269 0 0
HORMEL FOODS CORP COM 440452100   9,496,964 311,478 SH   DFND 21 311,478 0 0
HASBRO INC COM 418056107   119,125,656 2,036,336 SH   DFND 18 2,036,336 0 0
HASBRO INC COM 418056107   63,276,992 1,081,657 SH   DFND 17 1,081,657 0 0
ISHARES TR FALN ANGLS USD 46435G474   45 1 SH   DFND 9 1 0 0
HORMEL FOODS CORP COM 440452100   3,934,552 129,044 SH   DFND 19 129,044 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   103,990 966 SH   DFND 6 0 966 0
GENTEX CORP COM 371901109   284,445 8,438 SH   DFND 7 0 0 8,438
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   456 18 SH   DFND 9 18 0 0
CONSTELLATION BRANDS INC CL A 21036P108   60,590,726 235,505 SH   DFND 21 235,505 0 0
AON PLC SHS CL A G0403H108   123,221,398 419,720 SH   DFND 8 0 0 419,720
AON PLC SHS CL A G0403H108   107,464,656 366,048 SH   DFND 9 0 0 366,048
MONRO INC COM 610236101   474,098 19,870 SH   DFND 18 19,870 0 0
GENTEX CORP COM 371901109   13,334,766 395,573 SH   DFND 9 0 0 395,573
CONSTELLATION BRANDS INC CL A 21036P108   862,660 3,353 SH   DFND 24 3,353 0 0
AON PLC SHS CL A G0403H108   2,927,167 9,970 SH   DFND 7 0 0 9,970
MONRO INC COM 610236101   1,617,708 67,800 SH   DFND 16 67,800 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   5,039 248 SH   DFND 9 0 0 248
MONRO INC COM 610236101   2,260,597 94,744 SH   DFND 17 94,744 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   71,872 1,123 SH   DFND 17 0 0 1,123
NAPCO SEC TECHNOLOGIES INC COM 630402105   37,144 715 SH   DFND 7 0 715 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   5,531 140 SH   DFND 1 140 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,011,654 25,605 SH   DFND 2 25,605 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   4,686,202 118,608 SH   DFND 4 118,608 0 0
ISHARES TR MSCI FINLAND ETF 46429B515   39 1 SH   DFND 9 1 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   28,300 1,123 SH   DFND 7 1,123 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,881,341 193,704 SH   DFND 4 193,704 0 0
MCKESSON CORP COM 58155Q103   73,005 125 SH   DFND 13 0 0 125
LANDSTAR SYS INC COM 515098101   133,748 725 SH   DFND 7 0 725 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   18,522 735 SH   DFND 2 735 0 0
HASBRO INC COM 418056107   1,298,700 22,200 SH   DFND 24 22,200 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   46,990 947 SH   DFND 17 947 0 0
HORMEL FOODS CORP COM 440452100   60,394,586 1,980,799 SH   DFND 17 1,980,799 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   12,812,386 508,428 SH   DFND 1 508,428 0 0
HORMEL FOODS CORP COM 440452100   1,144,320 37,531 SH   DFND 18 37,531 0 0
HASBRO INC COM 418056107   16,105,343 275,305 SH   DFND 21 275,305 0 0
MCKESSON CORP COM 58155Q103   107,899,155 184,746 SH   DFND 17 0 0 184,746
AIRSCULPT TECHNOLOGIES INC COM 009496100   444 111 SH   DFND 7 0 111 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,137,254 46,647 SH   DFND 1 46,647 0 0
KURA ONCOLOGY INC COM 50127T109   882,817 42,876 SH   DFND 17 42,876 0 0
PARAMOUNT GROUP INC COM 69924R108   8 1 SH   DFND 9 1 0 0
EZCORP INC CL A NON VTG 302301106   354,001 33,811 SH   DFND 9 0 0 33,811
FLUOR CORP NEW COM 343412102   10,723,883 246,243 SH   DFND 17 0 0 246,243
MCKESSON CORP COM 58155Q103   12,520,398 21,437 SH   DFND 18 0 0 21,437
ISHARES TR U.S. TECH ETF 464287721   6,197,671 41,180 SH   DFND 17 41,180 0 0
GRUPO SIMEC SAB DE C V ADR 400491106   3,822 131 SH   DFND 17 0 0 131
PARAMOUNT GROUP INC COM 69924R108   282 61 SH   DFND 7 61 0 0
PARAMOUNT GROUP INC COM 69924R108   796,527 172,036 SH   DFND 2 172,036 0 0
PARAMOUNT GROUP INC COM 69924R108   6,315 1,364 SH   DFND 1 1,364 0 0
PARAMOUNT GROUP INC COM 69924R108   3,007,852 649,644 SH   DFND 4 649,644 0 0
ISHARES TR US BR DEL SE ETF 464288794   25,608 219 SH   DFND 17 219 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   79 2 SH   DFND 9 2 0 0
MARTIN MARIETTA MATLS INC COM 573284106   465,948 860 SH   DFND 18 860 0 0
MARTIN MARIETTA MATLS INC COM 573284106   128,188,335 236,597 SH   DFND 17 236,597 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   72 2 SH   DFND 9 2 0 0
ALIMERA SCIENCES INC COM NEW 016259202   30,102 5,414 SH   DFND 9 0 0 5,414
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   45,890,206 1,882,289 SH   DFND 4 1,882,289 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   288,830 11,847 SH   DFND 2 11,847 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   46,479 14,042 SH   DFND 9 0 0 14,042
TIPTREE INC COM 88822Q103   5,063 307 SH   DFND 17 0 0 307
ISHARES TR U.S. TECH ETF 464287721   301 2 SH   DFND 11 2 0 0
CUTERA INC COM 232109108   33,915 22,460 SH   DFND 9 0 0 22,460
BROADSTONE NET LEASE INC COM 11135E203   1,359,662 85,675 SH   DFND 17 0 0 85,675
SCYNEXIS INC COM NEW 811292200   224 112 SH   DFND 4 112 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   789 28 SH   DFND 17 0 0 28
GRINDR INC COM 39854F101   33,048 2,700 SH   DFND 9 0 0 2,700
MARTIN MARIETTA MATLS INC COM 573284106   880,967 1,626 SH   DFND 21 1,626 0 0
MARTIN MARIETTA MATLS INC COM 573284106   47,279,635 87,264 SH   DFND 20 87,264 0 0
CASTOR MARITIME INC SHS Y1146L208   29,845 6,488 SH   DFND 4 6,488 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   75 1 SH   DFND 9 1 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,151 28 SH   DFND 7 28 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   542,109 13,190 SH   DFND 5 13,190 0 0
JELD-WEN HLDG INC COM 47580P103   1,991,324 147,834 SH   DFND 17 147,834 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   10,848,962 263,965 SH   DFND 4 263,965 0 0
ICL GROUP LTD SHS M53213100   1,959,459 457,817 SH   DFND 17 0 0 457,817
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   740 18 SH   DFND 1 18 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,502,369 36,554 SH   DFND 2 36,554 0 0
DOUGLAS ELLIMAN INC COM 25961D105   7,264 6,262 SH   DFND 17 6,262 0 0
ITT INC COM 45073V108   216,247 1,674 SH   DFND 7 0 1,674 0
ISHARES TR CORE S&P MCP ETF 464287507   1,320,972 22,573 SH   DFND 4 22,573 0 0
HOMETRUST BANCSHARES INC COM 437872104   411,922 13,717 SH   DFND 2 13,717 0 0
ISHARES TR CORE S&P MCP ETF 464287507   68,878 1,177 SH   DFND 2 1,177 0 0
HOMETRUST BANCSHARES INC COM 437872104   3,333 111 SH   DFND 1 111 0 0
ISHARES TR CORE S&P MCP ETF 464287507   71 1 SH   DFND 9 1 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   6,285 18,801 SH   DFND 1 18,801 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   45,398 135,799 SH   DFND 2 135,799 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   3,599 155 SH   DFND 17 0 0 155
TESLA INC COM 88160R101   3,502,698 17,701 SH   DFND 9 17,701 0 0
TESLA INC COM 88160R101   9,595,003 48,489 SH   DFND 8 48,489 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   485,804 1,453,199 SH   DFND 4 1,453,199 0 0
TESLA INC COM 88160R101   981,674,369 4,960,958 SH   DFND 7 4,960,958 0 0
TESLA INC COM 88160R101   709,598 3,586 SH   DFND 5 3,586 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   31,470 2,848 SH   DFND 17 2,848 0 0
TESLA INC COM 88160R101   867,504,337 4,383,992 SH   DFND 4 4,383,992 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   5,137,612 452,653 SH   DFND 4 452,653 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   40,891 3,038 SH   DFND 9 0 0 3,038
CRH PLC ORD G25508105   86,225,255 1,149,976 SH   DFND 17 1,149,976 0 0
TESLA INC COM 88160R101   1,786,634,181 9,028,877 SH   DFND 2 9,028,877 0 0
TESLA INC COM 88160R101   145,962,620 737,632 SH   DFND 1 737,632 0 0
CRH PLC ORD G25508105   16,353,813 218,109 SH   DFND 19 218,109 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,192 105 SH   DFND 7 105 0 0
CRH PLC ORD G25508105   2,734,896 36,475 SH   DFND 18 36,475 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   27,649 2,436 SH   DFND 1 2,436 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   5,284,923 465,632 SH   DFND 2 465,632 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,168,938 3,496,672 SH   DFND 7 3,496,672 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   97 1 SH   DFND 9 1 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   14 1 SH   DFND 9 1 0 0
FIRST LONG IS CORP COM 320734106   62,445 6,232 SH   DFND 9 0 0 6,232
VIRIOS THERAPEUTICS INC COM 92829J104   3,225 15,000 SH   DFND 9 0 0 15,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   297,271 5,504 SH   DFND 1 5,504 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,074,848 38,416 SH   DFND 2 38,416 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   10,847,638 200,845 SH   DFND 4 200,845 0 0
STEALTHGAS INC SHS Y81669106   5,513 750 SH   DFND 9 0 0 750
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   597,081 11,055 SH   DFND 5 11,055 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,620 30 SH   DFND 7 30 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   12,702 513 SH   DFND 1 513 0 0
ENPRO INC COM 29355X107   1,339,681 9,203 SH   DFND 9 0 0 9,203
ENPRO INC COM 29355X107   142,950 982 SH   DFND 7 0 0 982
INVENTRUST PPTYS CORP COM NEW 46124J201   1,845,610 74,540 SH   DFND 2 74,540 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   80,630 2,465 SH   DFND 7 0 2,465 0
FIVERR INTL LTD ORD SHS M4R82T106   398 17 SH   DFND 17 0 0 17
WINNEBAGO INDS INC COM 974637100   58 1 SH   DFND 9 1 0 0
UNITY BANCORP INC COM 913290102   1,804 61 SH   DFND 7 0 61 0
WINNEBAGO INDS INC COM 974637100   596 11 SH   DFND 7 11 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   33,421 1,265 SH   DFND 9 0 0 1,265
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   536,816 17,543 SH   DFND 9 0 0 17,543
WINNEBAGO INDS INC COM 974637100   9,866,731 182,043 SH   DFND 4 182,043 0 0
WINNEBAGO INDS INC COM 974637100   10,081 186 SH   DFND 1 186 0 0
MERCADOLIBRE INC COM 58733R102   903,870 550 SH   DFND 21 550 0 0
WINNEBAGO INDS INC COM 974637100   1,769,847 32,654 SH   DFND 2 32,654 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   650,376 73,076 SH   DFND 17 0 0 73,076
INVENTRUST PPTYS CORP COM NEW 46124J201   37 1 SH   DFND 9 1 0 0
AURORA INNOVATION INC CLASS A COM 051774107   273,964 98,904 SH   DFND 9 0 0 98,904
STAR HLDGS SHS BEN INT 85512G106   2,710,437 224,746 SH   DFND 17 224,746 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   20,163,479 814,357 SH   DFND 4 814,357 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   619 25 SH   DFND 7 25 0 0
AURORA INNOVATION INC CLASS A COM 051774107   15,837,480 5,717,501 SH   DFND 7 0 0 5,717,501
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   17,475 3,055 SH   DFND 9 0 0 3,055
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,316,676 70,257 SH   DFND 22 70,257 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   24,196 1,058 SH   DFND 7 0 1,058 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   83,682 830 SH   DFND 17 830 0 0
FLOWSERVE CORP COM 34354P105   127,513 2,651 SH   DFND 7 0 2,651 0
STELLAR BANCORP INC COM 858927106   37,080 1,615 SH   DFND 9 0 0 1,615
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   21 1 SH   DFND 9 1 0 0
INFINERA CORP COM 45667G103   111,697 18,341 SH   DFND 17 0 0 18,341
CAMBRIA ETF TR GBL TAIL RISK ET 132061805   101 6 SH   DFND 9 6 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   34,316 10,213 SH   DFND 7 0 0 10,213
ARCADIUM LITHIUM PLC COM SHS G0508H110   720,078 214,309 SH   DFND 9 0 0 214,309
SPDR SER TR S&P1500MOMTILT 78468R705   1,714,490 7,058 SH   DFND 9 0 0 7,058
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,750,997 81,989 SH   DFND 4 81,989 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   7,378 265 SH   DFND 2 265 0 0
CENTERRA GOLD INC COM 152006102   104,617 15,568 SH   DFND 1 15,568 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   1,251,443 25,441 SH   DFND 2 25,441 0 0
CENTERRA GOLD INC COM 152006102   5,356 797 SH   DFND 2 797 0 0
PACTIV EVERGREEN INC COM 69526K105   9,780 864 SH   DFND 7 0 864 0
CENTERRA GOLD INC COM 152006102   20,293,930 3,019,930 SH   DFND 3 3,019,930 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   4,919 100 SH   DFND 00 100 0 0
CENTERRA GOLD INC COM 152006102   1,713,929 255,049 SH   DFND 4 255,049 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   124 4 SH   DFND 9 4 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,848,827 10,575 SH   DFND 7 0 10,575 0
CENTERRA GOLD INC COM 152006102   8 1 SH   DFND 9 1 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   33,575 1,206 SH   DFND 4 1,206 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   78 1 SH   DFND 9 1 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   147 2 SH   DFND 9 2 0 0
BAOZUN INC SPONSORED ADR 06684L103   169,903 72,608 SH   DFND 9 0 0 72,608
ALLIANT ENERGY CORP COM 018802108   64,274,831 1,262,766 SH   DFND 17 1,262,766 0 0
ALLIANT ENERGY CORP COM 018802108   2,294,267 45,074 SH   DFND 18 45,074 0 0
CAMPBELL SOUP CO COM 134429109   177,326 3,924 SH   DFND 7 0 3,924 0
ARCHROCK INC COM 03957W106   1,112 55 SH   DFND 7 55 0 0
ALLIANT ENERGY CORP COM 018802108   12,997,315 255,350 SH   DFND 19 255,350 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   269,883 62,042 SH   DFND 9 0 0 62,042
DROPBOX INC NOTE 3/0 26210CAD6   802,983 883,000 PRN   DFND 7 0 0 883,000
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   159,207,423 3,033,100 SH   DFND 9 0 0 3,033,100
HUBSPOT INC COM 443573100   576,225 977 SH   DFND 7 0 977 0
ALLIANT ENERGY CORP COM 018802108   102 2 SH   DFND 11 2 0 0
ARCHROCK INC COM 03957W106   2,835,370 140,226 SH   DFND 2 140,226 0 0
ARCHROCK INC COM 03957W106   22,707 1,123 SH   DFND 1 1,123 0 0
ARCHROCK INC COM 03957W106   11,665,727 576,940 SH   DFND 4 576,940 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   11 1 SH   DFND 9 1 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   185 402 SH   DFND 4 402 0 0
FORD MTR CO DEL COM 345370860   2,588,462 206,416 SH   DFND 7 0 0 206,416
HARTE HANKS INC COM 416196202   1,121 138 SH   DFND 9 0 0 138
ISHARES TR MRGSTR MD CP ETF 464288208   63,922,731 911,954 SH   DFND 9 0 0 911,954
FORD MTR CO DEL COM 345370860   1,925,191 153,524 SH   DFND 8 0 0 153,524
FORD MTR CO DEL COM 345370860   244,102,687 19,465,924 SH   DFND 9 0 0 19,465,924
FIVE BELOW INC COM 33829M101   121,719 1,117 SH   DFND 7 0 1,117 0
MERCADOLIBRE INC COM 58733R102   15,283,620 9,300 SH   DFND 16 9,300 0 0
MATSON INC COM 57686G105   5,790,184 44,210 SH   DFND 9 0 0 44,210
MERCADOLIBRE INC COM 58733R102   2,207,086 1,343 SH   DFND 18 1,343 0 0
MERCADOLIBRE INC COM 58733R102   54,152,605 32,951 SH   DFND 17 32,951 0 0
MATSON INC COM 57686G105   4,584 35 SH   DFND 7 0 0 35
PRIMEENERGY RESOURCES CORP COM 74158E104   72,105 678 SH   DFND 4 678 0 0
MERCADOLIBRE INC COM 58733R102   8,217 5 SH   DFND 12 5 0 0
ISHARES TR US AER DEF ETF 464288760   81,794 619 SH   DFND 17 0 0 619
POTBELLY CORP COM 73754Y100   1,767 220 SH   DFND 7 0 220 0
MERCADOLIBRE INC COM 58733R102   2,331,985 1,419 SH   DFND 11 1,419 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   54,451 512 SH   DFND 2 512 0 0
ALASKA AIR GROUP INC COM 011659109   420,648 10,412 SH   DFND 7 0 0 10,412
ALASKA AIR GROUP INC COM 011659109   33,580,873 831,209 SH   DFND 9 0 0 831,209
V2X INC COM 92242T101   52 1 SH   DFND 9 1 0 0
ASTRANA HEALTH INC COM NEW 03763A207   1,206,092 29,736 SH   DFND 9 0 0 29,736
V2X INC COM 92242T101   192 4 SH   DFND 7 4 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   15 2 SH   DFND 9 2 0 0
STERICYCLE INC COM 858912108   1,657,344 28,511 SH   DFND 17 0 0 28,511
V2X INC COM 92242T101   242,821 5,063 SH   DFND 4 5,063 0 0
V2X INC COM 92242T101   4,173 87 SH   DFND 1 87 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   2,882,716 1,367,000 PRN   DFND 7 1,367,000 0 0
V2X INC COM 92242T101   560,365 11,684 SH   DFND 2 11,684 0 0
STERICYCLE INC COM 858912108   2,907 50 SH   DFND 13 0 0 50
RED ROCK RESORTS INC CL A 75700L108   899,091 16,367 SH   DFND 9 0 0 16,367
KILROY RLTY CORP COM 49427F108   71,909 2,307 SH   DFND 7 0 2,307 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   11,549 1,813 SH   DFND 2 1,813 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   18 1 SH   DFND 9 1 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   6,627,927 3,143,000 PRN   DFND 2 3,143,000 0 0
OHMYHOME LTD ORD SHS G6S38M107   127 225 SH   DFND 9 0 0 225
PVH CORPORATION COM 693656100   201 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   102,711,952 935,585 SH   DFND 9 0 0 935,585
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,449 302 SH   DFND 18 302 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   46,431,954 4,065,845 SH   DFND 17 4,065,845 0 0
PVH CORPORATION COM 693656100   16,138,823 152,440 SH   DFND 4 152,440 0 0
PVH CORPORATION COM 693656100   268,486 2,536 SH   DFND 7 2,536 0 0
PVH CORPORATION COM 693656100   28,691 271 SH   DFND 1 271 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   49,358 894 SH   DFND 7 0 894 0
PVH CORPORATION COM 693656100   2,623,353 24,779 SH   DFND 2 24,779 0 0
LOUISIANA PAC CORP COM 546347105   109,499 1,330 SH   DFND 7 0 1,330 0
ADTALEM GLOBAL ED INC COM 00737L103   6,480 95 SH   DFND 7 0 0 95
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   9,264,989 170,281 SH   DFND 7 0 170,281 0
ADTALEM GLOBAL ED INC COM 00737L103   967,900 14,190 SH   DFND 9 0 0 14,190
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   15 1 SH   DFND 9 1 0 0
BLEND LABS INC CL A 09352U108   31,379 13,296 SH   DFND 9 0 0 13,296
LXP INDUSTRIAL TRUST COM 529043101   15 1 SH   DFND 9 1 0 0
WP CAREY INC COM 92936U109   34,992,624 635,651 SH   DFND 9 0 0 635,651
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,227 78 SH   DFND 9 78 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   1,338,607 1,499,000 PRN   DFND 2 1,499,000 0 0
EVOLUTION PETE CORP COM 30049A107   2,851,290 541,041 SH   DFND 17 541,041 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   485,426 3,649 SH   DFND 7 3,649 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   12,329 1,376 SH   DFND 1 1,376 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   431,861 10,505 SH   DFND 1 10,505 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   779 53 SH   DFND 9 53 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   346,133,497 8,419,691 SH   DFND 2 8,419,691 0 0
FLUENT INC COM NEW 34380C201   10,927 3,027 SH   DFND 9 0 0 3,027
ALLIANT ENERGY CORP COM 018802108   1,086,410 21,344 SH   DFND 21 21,344 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   62,169,707 1,512,277 SH   DFND 4 1,512,277 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   183,023,472 1,375,806 SH   DFND 4 1,375,806 0 0
RXO INC COMMON STOCK 74982T103   55,438 2,120 SH   DFND 7 0 2,120 0
TENET HEALTHCARE CORP COM NEW 88033G407   151,255 1,137 SH   DFND 1 1,137 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   9,460,428 71,115 SH   DFND 2 71,115 0 0
WAYSTAR HLDG CORP COM 946784105   3,182 148 SH   DFND 2 148 0 0
WAYSTAR HLDG CORP COM 946784105   26,546,050 1,234,700 SH   DFND 4 1,234,700 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   17,907,177 323,935 SH   DFND 9 0 0 323,935
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   411 821 SH   DFND 2 821 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   57,189 10,770 SH   DFND 10 10,770 0 0
DANAOS CORPORATION SHS Y1968P121   2,997,544 32,455 SH   DFND 9 0 0 32,455
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   574 1,148 SH   DFND 4 1,148 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   282,589 15,136 SH   DFND 17 15,136 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   2,231,741 337,120 SH   DFND 17 337,120 0 0
P10 INC COM CL A 69376K106   3,155 372 SH   DFND 9 0 0 372
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   508,510 10,345 SH   DFND 9 0 0 10,345
SPDR SER TR PORTFOLIO S&P500 78464A854   12,923 201 SH   DFND 9 201 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   54 1 SH   DFND 9 1 0 0
UPWORK INC COM 91688F104   29,993 2,790 SH   DFND 1 2,790 0 0
UPWORK INC COM 91688F104   4,282,370 398,360 SH   DFND 2 398,360 0 0
STEWART INFORMATION SVCS COR COM 860372101   6,383,938 102,834 SH   DFND 17 102,834 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   17 2 SH   DFND 9 2 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,142,272 18,400 SH   DFND 16 18,400 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   15,274 550 SH   DFND 4 550 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   698,425 128,387 SH   DFND 9 0 0 128,387
ISHARES TR NORTH AMERN NAT 464287374   3,432 78 SH   DFND 17 78 0 0
CORECARD CORPORATION COM 45816D100   57,134 3,916 SH   DFND 2 3,916 0 0
CORECARD CORPORATION COM 45816D100   3,195 219 SH   DFND 1 219 0 0
SPROUTS FMRS MKT INC COM 85208M102   170,248 2,035 SH   DFND 7 0 2,035 0
SPDR SER TR PORTFOLIO S&P500 78464A854   130,880 2,045 SH   DFND 2 2,045 0 0
ISHARES TR MSCI USA ESG SLC 464288802   131,843,827 1,173,300 SH   DFND 9 0 0 1,173,300
TEJON RANCH CO COM 879080109   2,695 158 SH   DFND 1 158 0 0
TEJON RANCH CO COM 879080109   332,380 19,483 SH   DFND 2 19,483 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   538,880 8,420 SH   DFND 4 8,420 0 0
MEDIAALPHA INC CL A 58450V104   8,021 609 SH   DFND 7 0 609 0
UPWORK INC COM 91688F104   6,743,980 627,347 SH   DFND 4 627,347 0 0
UPWORK INC COM 91688F104   15 1 SH   DFND 9 1 0 0
TEJON RANCH CO COM 879080109   48,092 2,819 SH   DFND 4 2,819 0 0
WP CAREY INC COM 92936U109   27,690 503 SH   DFND 7 0 0 503
UPWORK INC COM 91688F104   90,913 8,457 SH   DFND 7 8,457 0 0
TEJON RANCH CO COM 879080109   119 7 SH   DFND 7 7 0 0
CORECARD CORPORATION COM 45816D100   13,467 923 SH   DFND 4 923 0 0
LXP INDUSTRIAL TRUST COM 529043101   22,499 2,467 SH   DFND 7 2,467 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   11,512 543 SH   DFND 7 0 543 0
SONOS INC COM 83570H108   10,910,858 739,218 SH   DFND 9 0 0 739,218
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   1,996,945 557,806 SH   DFND 9 0 0 557,806
LXP INDUSTRIAL TRUST COM 529043101   361,289 39,615 SH   DFND 5 39,615 0 0
MEDIACO HLDG INC CL A 58450D104   11 3 SH   DFND 9 0 0 3
LXP INDUSTRIAL TRUST COM 529043101   11,596,290 1,271,523 SH   DFND 4 1,271,523 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   10,998,574 266,116 SH   DFND 9 0 0 266,116
LXP INDUSTRIAL TRUST COM 529043101   2,784,053 305,269 SH   DFND 2 305,269 0 0
LXP INDUSTRIAL TRUST COM 529043101   17,301 1,897 SH   DFND 1 1,897 0 0
LENSAR INC COM 52634L108   2,439 542 SH   DFND 4 542 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   131,621 3,217 SH   DFND 17 0 0 3,217
ARDELYX INC COM 039697107   7,523,366 1,015,299 SH   DFND 9 0 0 1,015,299
ISHARES TR MSCI USA SZE FT 46432F370   2,563,009 18,636 SH   DFND 2 18,636 0 0
ISHARES TR MSCI USA SZE FT 46432F370   189 1 SH   DFND 9 1 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   10,309 813 SH   DFND 4 813 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   149,789 11,813 SH   DFND 2 11,813 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,690,151 173,883 SH   DFND 17 0 0 173,883
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   3,808 503 SH   DFND 4 503 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,334,218 96,403 SH   DFND 17 96,403 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   26 2 SH   DFND 9 2 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   136,332 5,473 SH   DFND 9 0 0 5,473
TTM TECHNOLOGIES INC COM 87305R109   40,997 2,110 SH   DFND 7 0 2,110 0
ZILLOW GROUP INC CL C CAP STK 98954M200   12,996 280 SH   DFND 19 0 0 280
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   180,790 10,723 SH   DFND 17 10,723 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   192 2 SH   DFND 9 2 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   1,304,217 1,315,000 PRN   DFND 7 0 0 1,315,000
ZILLOW GROUP INC CL C CAP STK 98954M200   1,224,510 26,396 SH   DFND 17 0 0 26,396
VANGUARD WORLD FD MATERIALS ETF 92204A801   118,979 617 SH   DFND 17 0 0 617
PROSHARES TR ULTRPRO S&P500 74347X864   1,460 19 SH   DFND 4 19 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   593,051 7,718 SH   DFND 2 7,718 0 0
KKR & CO INC COM 48251W104   1,989,878 18,908 SH   DFND 21 18,908 0 0
INVESCO SR INCOME TR COM 46131H107   42,024,923 9,750,562 SH   DFND 9 0 0 9,750,562
CITY HLDG CO COM 177835105   413,100 3,888 SH   DFND 9 0 0 3,888
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   5,600 2,196 SH   DFND 7 0 2,196 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   44,524 2,267 SH   DFND 17 2,267 0 0
ACNB CORP COM 000868109   532,516 14,682 SH   DFND 9 0 0 14,682
NACCO INDS INC CL A 629579103   968 35 SH   DFND 7 0 35 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   35,871 1,086 SH   DFND 7 0 1,086 0
C4 THERAPEUTICS INC COM STK 12529R107   3,308 716 SH   DFND 9 0 0 716
HANMI FINL CORP COM NEW 410495204   833,480 49,849 SH   DFND 17 0 0 49,849
DISNEY WALT CO COM 254687106   19,566,286 197,062 SH   DFND 8 0 0 197,062
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   2,258 100 SH   DFND 2 100 0 0
DISNEY WALT CO COM 254687106   1,740,791,282 17,532,392 SH   DFND 9 0 0 17,532,392
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   2,258 100 SH   DFND 00 100 0 0
DISNEY WALT CO COM 254687106   49,435,814 497,893 SH   DFND 7 0 0 497,893
ULTA BEAUTY INC COM 90384S303   671,800 1,741 SH   DFND 7 1,741 0 0
KKR & CO INC COM 48251W104   210 2 SH   DFND 11 2 0 0
ATLASSIAN CORPORATION CL A 049468101   253,115 1,431 SH   DFND 1 1,431 0 0
ULTA BEAUTY INC COM 90384S303   268,520 695 SH   DFND 9 695 0 0
GREEN DOT CORP CL A 39304D102   617,189 65,311 SH   DFND 17 0 0 65,311
ATLASSIAN CORPORATION CL A 049468101   58,433,192 330,355 SH   DFND 4 330,355 0 0
KKR & CO INC COM 48251W104   18,656,000 177,271 SH   DFND 19 177,271 0 0
KKR & CO INC COM 48251W104   4,011,644 38,119 SH   DFND 18 38,119 0 0
ATLASSIAN CORPORATION CL A 049468101   22,332,869 126,260 SH   DFND 2 126,260 0 0
KKR & CO INC COM 48251W104   88,601,627 841,900 SH   DFND 17 841,900 0 0
CENTOGENE N V COM N1976T109   240 631 SH   DFND 4 631 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,898,218 131,461 SH   DFND 17 0 0 131,461
ULTA BEAUTY INC COM 90384S303   28,635,027 74,209 SH   DFND 4 74,209 0 0
ATLASSIAN CORPORATION CL A 049468101   473 2 SH   DFND 9 2 0 0
ULTA BEAUTY INC COM 90384S303   222,647 577 SH   DFND 1 577 0 0
ULTA BEAUTY INC COM 90384S303   35,630,078 92,337 SH   DFND 2 92,337 0 0
ATLASSIAN CORPORATION CL A 049468101   1,431,844 8,095 SH   DFND 7 8,095 0 0
HOMESTREET INC COM 43785V102   1,744 153 SH   DFND 7 0 153 0
QUICKLOGIC CORP COM NEW 74837P405   1,569 151 SH   DFND 17 151 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,280,990 54,335 SH   DFND 17 0 0 54,335
RELAY THERAPEUTICS INC COM 75943R102   11,743 1,801 SH   DFND 7 0 1,801 0
ONITY GROUP INC COM NEW 675746606   13,549 565 SH   DFND 9 0 0 565
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   2,898,370 116,074 SH   DFND 9 0 0 116,074
TRANSCAT INC COM 893529107   213,719 1,785 SH   DFND 9 0 0 1,785
EATON VANCE SHORT DURATION D COM 27828V104   24 2 SH   DFND 9 2 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   64,295 2,167 SH   DFND 17 0 0 2,167
BANK AMERICA CORP 7.25%CNV PFD L 060505682   37,311,819 31,193 SH   DFND 9 0 0 31,193
ALLIED GAMING & ENTRTNMNT IN COM 019170109   1,778 1,400 SH   DFND 9 0 0 1,400
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   34,025,104 289,600 SH   DFND 16 289,600 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,189,411 28,702 SH   DFND 2 28,702 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,123,568 43,608 SH   DFND 17 43,608 0 0
METAGENOMI INC COM 59102M104   145,611 35,689 SH   DFND 4 35,689 0 0
ISHARES TR US OIL GS EX ETF 464288851   50,370,941 506,138 SH   DFND 9 0 0 506,138
FOUR CORNERS PPTY TR INC COM 35086T109   45,788 1,856 SH   DFND 7 0 1,856 0
ROBERT HALF INC. COM 770323103   13,097,282 204,709 SH   DFND 8 0 0 204,709
ROBERT HALF INC. COM 770323103   8,556,701 133,740 SH   DFND 9 0 0 133,740
METAGENOMI INC COM 59102M104   23,007 5,639 SH   DFND 2 5,639 0 0
ROBERT HALF INC. COM 770323103   680,619 10,638 SH   DFND 7 0 0 10,638
FIRST ADVANTAGE CORP NEW COM 31846B108   2,957 184 SH   DFND 17 0 0 184
ROGERS CORP COM 775133101   3,188,928 26,440 SH   DFND 17 0 0 26,440
KINETIK HOLDINGS INC COM NEW CL A 02215L209   71 1 SH   DFND 9 1 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   243,453,340 2,756,803 SH   DFND 9 0 0 2,756,803
KINETIK HOLDINGS INC COM NEW CL A 02215L209   3,578,303 86,349 SH   DFND 4 86,349 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   580 14 SH   DFND 7 14 0 0
ICICI BANK LIMITED ADR 45104G104   26,202,349 909,488 SH   DFND 6 909,488 0 0
LIVE VENTURES INC COM NEW 538142308   50,871 2,242 SH   DFND 9 0 0 2,242
TRIUMPH FINANCIAL INC COM 89679E300   654 8 SH   DFND 7 8 0 0
ICICI BANK LIMITED ADR 45104G104   710,244,488 24,652,707 SH   DFND 7 24,652,707 0 0
ICICI BANK LIMITED ADR 45104G104   1,445,492 50,173 SH   DFND 9 50,173 0 0
TRIUMPH FINANCIAL INC COM 89679E300   4,680,596 57,255 SH   DFND 4 57,255 0 0
ISHARES TR CORE MSCI INTL 46435G326   7,401,108 112,753 SH   DFND 17 112,753 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   120 1 SH   DFND 9 1 0 0
ICICI BANK LIMITED ADR 45104G104   198,933 6,905 SH   DFND 2 6,905 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   291,399 126,695 SH   DFND 17 0 0 126,695
ICICI BANK LIMITED ADR 45104G104   181,244,459 6,291,026 SH   DFND 1 6,291,026 0 0
ICICI BANK LIMITED ADR 45104G104   190,883,507 6,625,599 SH   DFND 4 6,625,599 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   21,694,286 653,639 SH   DFND 9 0 0 653,639
PRICE T ROWE GROUP INC COM 74144T108   1,764,704 15,304 SH   DFND 7 0 0 15,304
SOLID POWER INC CLASS A COM 83422N105   19,194 11,633 SH   DFND 4 11,633 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   44,746 677 SH   DFND 2 677 0 0
JANUX THERAPEUTICS INC COM 47103J105   772,116 18,432 SH   DFND 17 0 0 18,432
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   21,613 327 SH   DFND 4 327 0 0
PRICE T ROWE GROUP INC COM 74144T108   98,263,377 852,167 SH   DFND 9 0 0 852,167
SOLID POWER INC CLASS A COM 83422N105   3 1 SH   DFND 9 1 0 0
NEPHROS INC COM 640671400   11,443 5,423 SH   DFND 9 0 0 5,423
ENZO BIOCHEM INC COM 294100102   1,635 1,500 SH   DFND 4 1,500 0 0
MERIT MED SYS INC COM 589889104   269,539 3,136 SH   DFND 9 0 0 3,136
BROWN FORMAN CORP CL A 115637100   767,818 17,399 SH   DFND 21 17,399 0 0
GENERAL DYNAMICS CORP COM 369550108   71,419,889 246,156 SH   DFND 17 0 0 246,156
RUSH STREET INTERACTIVE INC COM 782011100   1,071,299 111,710 SH   DFND 17 0 0 111,710
BEIGENE LTD SPONSORED ADR 07725L102   3,415,092 23,937 SH   DFND 9 0 0 23,937
BROWN FORMAN CORP CL A 115637100   9,423,678 213,543 SH   DFND 17 213,543 0 0
BROWN FORMAN CORP CL A 115637100   347,347 7,871 SH   DFND 18 7,871 0 0
SLM CORP COM 78442P106   102,391 4,925 SH   DFND 7 0 0 4,925
SKYWARD SPECIALTY INS GROUP COM 830940102   537,526 14,857 SH   DFND 17 0 0 14,857
SLM CORP COM 78442P106   1,541,308 74,137 SH   DFND 9 0 0 74,137
OTTER TAIL CORP COM 689648103   11,548,049 131,842 SH   DFND 17 131,842 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   49,066 700 SH   DFND 17 700 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   45,240 1,935 SH   DFND 9 0 0 1,935
ZAPATA COMPUTING HLDGS INC COM 98906V100   62 104 SH   DFND 9 0 0 104
TRIUMPH FINANCIAL INC COM 89679E300   1,985,789 24,291 SH   DFND 2 24,291 0 0
TRIUMPH FINANCIAL INC COM 89679E300   14,306 175 SH   DFND 1 175 0 0
METLIFE INC COM 59156R108   881,165 12,554 SH   DFND 7 0 12,554 0
ADDUS HOMECARE CORP COM 006739106   1,002,771 8,636 SH   DFND 18 0 0 8,636
ADDUS HOMECARE CORP COM 006739106   1,984,552 17,092 SH   DFND 17 0 0 17,092
ADDUS HOMECARE CORP COM 006739106   778,016 6,700 SH   DFND 19 0 0 6,700
RPC INC COM 749660106   2,622,569 419,611 SH   DFND 4 419,611 0 0
WAYSTAR HLDG CORP COM 946784105   28,982 1,348 SH   DFND 17 0 0 1,348
RPC INC COM 749660106   727,875 116,460 SH   DFND 2 116,460 0 0
RPC INC COM 749660106   9 1 SH   DFND 9 1 0 0
RPC INC COM 749660106   225 36 SH   DFND 7 36 0 0
ALLEGION PLC ORD SHS G0176J109   209,126 1,770 SH   DFND 7 0 1,770 0
SURROZEN INC COM NEW 86889P208   3,646 333 SH   DFND 9 0 0 333
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,805,699,425 41,263,698 SH   DFND 9 0 0 41,263,698
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   41 1 SH   DFND 9 1 0 0
ISHARES INC MSCI NETHERL ETF 464286814   6,932 138 SH   DFND 4 138 0 0
AAR CORP COM 000361105   10,237,652 140,820 SH   DFND 17 140,820 0 0
URANIUM ENERGY CORP COM 916896103   49,324 8,207 SH   DFND 7 0 8,207 0
ISHARES INC MSCI NETHERL ETF 464286814   55 1 SH   DFND 9 1 0 0
ARS PHARMACEUTICALS INC COM 82835W108   41,827 4,915 SH   DFND 9 0 0 4,915
SOLIDION TECHNOLOGY INC COM 834212102   550 1,000 SH   DFND 9 0 0 1,000
MARKER THERAPEUTICS INC COM NEW 57055L206   1,939 357 SH   DFND 4 357 0 0
OPPFI INC COM CL A 68386H103   35,466 10,462 SH   DFND 17 0 0 10,462
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   10,746 95 SH   DFND 9 95 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   518 13 SH   DFND 7 13 0 0
LIFECORE BIOMEDICAL INC COM 514766104   3,090,086 602,356 SH   DFND 4 602,356 0 0
LIFECORE BIOMEDICAL INC COM 514766104   104,267 20,325 SH   DFND 2 20,325 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   23,651 3,827 SH   DFND 7 0 3,827 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   117,236 1,174 SH   DFND 7 0 1,174 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,645,148 41,325 SH   DFND 2 41,325 0 0
LOCKHEED MARTIN CORP COM 539830109   91,373,375 195,618 SH   DFND 17 0 0 195,618
DAVE & BUSTERS ENTMT INC COM 238337109   53,854,809 1,352,796 SH   DFND 4 1,352,796 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   142,147 19,029 SH   DFND 4 19,029 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   185,130 204,000 PRN   DFND 2 204,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   3,262,463 3,595,000 PRN   DFND 7 3,595,000 0 0
HONEYWELL INTL INC COM 438516106   2,857,165 13,380 SH   DFND 7 0 13,380 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   13 1 SH   DFND 9 1 0 0
RPC INC COM 749660106   4,013 642 SH   DFND 1 642 0 0
LENNAR CORP CL B 526057302   2,300,893 16,502 SH   DFND 17 0 0 16,502
FIRST INDL RLTY TR INC COM 32054K103   853,612 17,967 SH   DFND 7 17,967 0 0
WASHINGTON TR BANCORP INC COM 940610108   9,402 343 SH   DFND 7 0 343 0
FIRST INDL RLTY TR INC COM 32054K103   93 1 SH   DFND 9 1 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,402,016 73,344 SH   DFND 9 0 0 73,344
MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874   103,623 3,721 SH   DFND 9 0 0 3,721
PAYCHEX INC COM 704326107   23,280,518 196,360 SH   DFND 17 0 0 196,360
FIRST INDL RLTY TR INC COM 32054K103   1,805 38 SH   DFND 1 38 0 0
FIRST INDL RLTY TR INC COM 32054K103   4,127,621 86,879 SH   DFND 2 86,879 0 0
FEDEX CORP COM 31428X106   20,291,072 67,673 SH   DFND 18 67,673 0 0
FIRST INDL RLTY TR INC COM 32054K103   16,734,732 352,236 SH   DFND 4 352,236 0 0
FEDEX CORP COM 31428X106   21,173,202 70,615 SH   DFND 19 70,615 0 0
FIRST INDL RLTY TR INC COM 32054K103   477,333 10,047 SH   DFND 5 10,047 0 0
FEDEX CORP COM 31428X106   99,486,012 331,797 SH   DFND 21 331,797 0 0
IES HLDGS INC COM 44951W106   6,966,500 50,000 SH   DFND 18 50,000 0 0
FS BANCORP INC COM 30263Y104   2,041 56 SH   DFND 7 0 56 0
IES HLDGS INC COM 44951W106   1,536,099 11,024 SH   DFND 17 11,024 0 0
INFORMATICA INC COM CL A 45674M101   35,327 1,144 SH   DFND 7 0 1,144 0
FOOT LOCKER INC COM 344849104   25 1 SH   DFND 10 1 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   66,882 3,550 SH   DFND 9 0 0 3,550
ATMOS ENERGY CORP COM 049560105   8,129,184 69,688 SH   DFND 17 0 0 69,688
CBDMD INC 8% SER A CUM PFD 12482W200   434 700 SH   DFND 9 0 0 700
ESCALADE INC COM 296056104   34,323 2,489 SH   DFND 17 2,489 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   132,926 10,147 SH   DFND 17 0 0 10,147
KRYSTAL BIOTECH INC COM 501147102   73,089 398 SH   DFND 7 0 398 0
RAYMOND JAMES FINL INC COM 754730109   488,012 3,948 SH   DFND 7 0 3,948 0
FLEX LTD ORD Y2573F102   147,981 5,018 SH   DFND 7 0 5,018 0
TUNIU CORP SPONSORED ADS 89977P106   371 443 SH   DFND 17 0 0 443
WARBY PARKER INC CL A COM 93403J106   23 1 SH   DFND 9 1 0 0
VALMONT INDS INC COM 920253101   7,574,546 27,599 SH   DFND 19 27,599 0 0
VALMONT INDS INC COM 920253101   1,724,918 6,285 SH   DFND 18 6,285 0 0
GARRETT MOTION INC COM 366505105   28,768 3,349 SH   DFND 18 3,349 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   76 2 SH   DFND 11 2 0 0
VALMONT INDS INC COM 920253101   15,651,272 57,027 SH   DFND 17 57,027 0 0
GARRETT MOTION INC COM 366505105   59,515 6,928 SH   DFND 17 6,928 0 0
WARBY PARKER INC CL A COM 93403J106   17,211,374 1,071,692 SH   DFND 4 1,071,692 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   63 1 SH   DFND 9 1 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   22,382,411 586,387 SH   DFND 17 586,387 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   127,456 7,734 SH   DFND 7 0 7,734 0
DRAFTKINGS INC NEW COM CL A 26142V105   12,863 337 SH   DFND 18 337 0 0
WARBY PARKER INC CL A COM 93403J106   514 32 SH   DFND 7 32 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8,373,028 81,513 SH   DFND 17 81,513 0 0
COASTAL FINL CORP WA COM NEW 19046P209   185 4 SH   DFND 7 4 0 0
HEALTHSTREAM INC COM 42222N103   4,037,437 144,711 SH   DFND 4 144,711 0 0
HEALTHSTREAM INC COM 42222N103   223 8 SH   DFND 7 8 0 0
ISHARES TR IBONDS DEC 26 46435U259   21,917,210 865,608 SH   DFND 9 0 0 865,608
HEALTHSTREAM INC COM 42222N103   5,078 182 SH   DFND 1 182 0 0
COASTAL FINL CORP WA COM NEW 19046P209   443,175 9,605 SH   DFND 4 9,605 0 0
COASTAL FINL CORP WA COM NEW 19046P209   3,783 82 SH   DFND 1 82 0 0
HEALTHSTREAM INC COM 42222N103   698,532 25,037 SH   DFND 2 25,037 0 0
COASTAL FINL CORP WA COM NEW 19046P209   459,647 9,962 SH   DFND 2 9,962 0 0
WARBY PARKER INC CL A COM 93403J106   10,792 672 SH   DFND 1 672 0 0
WARBY PARKER INC CL A COM 93403J106   2,743,337 170,818 SH   DFND 2 170,818 0 0
HEALTHSTREAM INC COM 42222N103   61 2 SH   DFND 9 2 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   185,159 35,068 SH   DFND 9 0 0 35,068
DRAFTKINGS INC NEW COM CL A 26142V105   300,474 7,872 SH   DFND 21 7,872 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,872,026 21,808 SH   DFND 17 0 0 21,808
GREENBRIER COS INC COM 393657101   1,731,873 34,952 SH   DFND 17 0 0 34,952
STERIS PLC SHS USD G8473T100   112,624 513 SH   DFND 1 513 0 0
STERIS PLC SHS USD G8473T100   836,228 3,809 SH   DFND 7 3,809 0 0
STERIS PLC SHS USD G8473T100   520,513,972 2,370,930 SH   DFND 8 2,370,930 0 0
STERIS PLC SHS USD G8473T100   544 2 SH   DFND 9 2 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   1,504 307 SH   DFND 7 0 307 0
STERIS PLC SHS USD G8473T100   10,654,496 48,531 SH   DFND 2 48,531 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   39,087 713 SH   DFND 21 713 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   4,545 363 SH   DFND 17 363 0 0
STERIS PLC SHS USD G8473T100   25,110,766 114,379 SH   DFND 4 114,379 0 0
TABOOLA.COM LTD ORD SHS M8744T106   6,660 1,936 SH   DFND 7 0 1,936 0
STERIS PLC SHS USD G8473T100   31,394 143 SH   DFND 5 143 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,979,314 181,422 SH   DFND 19 181,422 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,190,443 39,957 SH   DFND 19 39,957 0 0
NOODLES & CO COM CL A 65540B105   316 200 SH   DFND 9 0 0 200
LIBERTY BROADBAND CORP COM SER C 530307305   5,216,233 95,152 SH   DFND 18 95,152 0 0
RITHM CAPITAL CORP COM NEW 64828T201   15,645,195 1,434,023 SH   DFND 17 1,434,023 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   29,389,963 536,117 SH   DFND 17 536,117 0 0
KOPPERS HOLDINGS INC COM 50060P106   437,555 11,829 SH   DFND 9 0 0 11,829
ISHARES INC MSCI EMERG MRKT 464286533   28,586 499 SH   DFND 17 499 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   15,092,423 441,428 SH   DFND 4 441,428 0 0
VALMONT INDS INC COM 920253101   11,527 42 SH   DFND 21 42 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   376 11 SH   DFND 7 11 0 0
WESTROCK COFFEE CO COM 96145W103   243,136 23,767 SH   DFND 17 23,767 0 0
DONEGAL GROUP INC CL A 257701201   11,077 860 SH   DFND 9 0 0 860
MIRUM PHARMACEUTICALS INC COM 604749101   6,530 191 SH   DFND 1 191 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   1,270 140 SH   DFND 17 0 0 140
MIRUM PHARMACEUTICALS INC COM 604749101   2,936,237 85,880 SH   DFND 2 85,880 0 0
ROCKWELL AUTOMATION INC COM 773903109   42,743,276 155,272 SH   DFND 21 155,272 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   34,064 1,012 SH   DFND 7 0 1,012 0
PROVIDENT FINL HLDGS INC COM 743868101   23 1 SH   DFND 9 1 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   18,367 2,817 SH   DFND 7 0 2,817 0
ROCKWELL AUTOMATION INC COM 773903109   3,854 14 SH   DFND 20 14 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   30,677,458 585,671 SH   DFND 9 0 0 585,671
KOPIN CORP COM 500600101   9,376 11,163 SH   DFND 2 11,163 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,019,013 23,122 SH   DFND 18 23,122 0 0
KOPIN CORP COM 500600101   182,533 217,327 SH   DFND 4 217,327 0 0
TRIMAS CORP COM NEW 896215209   21,368 836 SH   DFND 7 0 836 0
ANNOVIS BIO INC COM 03615A108   31,668 5,498 SH   DFND 9 0 0 5,498
ROCKWELL AUTOMATION INC COM 773903109   6,686,551 24,290 SH   DFND 18 24,290 0 0
ROCKWELL AUTOMATION INC COM 773903109   10,558,915 38,357 SH   DFND 19 38,357 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   9,276,487 106,235 SH   DFND 17 106,235 0 0
INSULET CORP COM 45784P101   287,767 1,426 SH   DFND 7 0 1,426 0
ROCKWELL AUTOMATION INC COM 773903109   138,155,945 501,874 SH   DFND 17 501,874 0 0
BEL FUSE INC CL A 077347201   81 1 SH   DFND 17 0 0 1
WORLD ACCEP CORPORATION COM 981419104   654,974 5,300 SH   DFND 16 5,300 0 0
CTS CORP COM 126501105   30,884 610 SH   DFND 7 0 610 0
WORLD ACCEP CORPORATION COM 981419104   1,910,052 15,456 SH   DFND 17 15,456 0 0
INCYTE CORP COM 45337C102   15,529,268 256,174 SH   DFND 17 0 0 256,174
ENVISTA HOLDINGS CORPORATION COM 29415F104   149,637 8,998 SH   DFND 7 0 0 8,998
ENVISTA HOLDINGS CORPORATION COM 29415F104   203,352 12,228 SH   DFND 9 0 0 12,228
XEROX HOLDINGS CORP COM NEW 98421M106   2,539,969 218,585 SH   DFND 17 218,585 0 0
ALLAKOS INC COM 01671P100   19,087 19,087 SH   DFND 9 0 0 19,087
XEROX HOLDINGS CORP COM NEW 98421M106   161,367 13,887 SH   DFND 18 13,887 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   29,307 1,908 SH   DFND 17 0 0 1,908
ISHARES INC JP MORGAN EM ETF 464286517   3,462,711 97,158 SH   DFND 9 0 0 97,158
ISHARES TR ESG AWARE MSCI 46435U663   17,840 463 SH   DFND 17 463 0 0
HUDSON PAC PPTYS INC COM 444097109   967,043 201,048 SH   DFND 17 0 0 201,048
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   226 5 SH   DFND 9 5 0 0
APPLIED DIGITAL CORP COM NEW 038169207   361,195 60,705 SH   DFND 9 0 0 60,705
ALPHABET INC CAP STK CL C 02079K107   18,975,716 103,455 SH   DFND 7 0 103,455 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   71,293 809 SH   DFND 9 809 0 0
NEW GERMANY FD INC COM 644465106   62,420 7,673 SH   DFND 9 0 0 7,673
GUARANTY BANCSHARES INC TEX COM 400764106   99,319 3,149 SH   DFND 17 0 0 3,149
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   39,207,342 882,452 SH   DFND 2 882,452 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   46,087 523 SH   DFND 5 523 0 0
BIOVIE INC CL A NEW 09074F207   304 760 SH   DFND 1 760 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   233,524 5,256 SH   DFND 4 5,256 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   342,258 3,884 SH   DFND 7 3,884 0 0
BOK FINL CORP COM NEW 05561Q201   659,222 7,193 SH   DFND 17 0 0 7,193
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,340,569 15,213 SH   DFND 8 15,213 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   107,066 1,215 SH   DFND 1 1,215 0 0
BIOVIE INC CL A NEW 09074F207   4 11 SH   DFND 4 11 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   2,422,059 231,998 SH   DFND 9 0 0 231,998
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,023,047 102,395 SH   DFND 2 102,395 0 0
BIOVIE INC CL A NEW 09074F207   865 2,161 SH   DFND 2 2,161 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   33,746,876 382,965 SH   DFND 4 382,965 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   111 1 SH   DFND 9 1 0 0
PAR TECHNOLOGY CORP COM 698884103   612 13 SH   DFND 7 13 0 0
WEC ENERGY GROUP INC COM 92939U106   67,924,874 865,726 SH   DFND 9 0 0 865,726
AMERICAN COASTAL INS CORP COM 910710102   317,365 30,082 SH   DFND 18 30,082 0 0
AMERICAN COASTAL INS CORP COM 910710102   60,167 5,703 SH   DFND 17 5,703 0 0
PAR TECHNOLOGY CORP COM 698884103   9,180,713 194,961 SH   DFND 4 194,961 0 0
OXFORD LANE CAP CORP COM 691543102   530,954 97,962 SH   DFND 4 97,962 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   631,226 39,951 SH   DFND 9 0 0 39,951
PAR TECHNOLOGY CORP COM 698884103   2,072,478 44,011 SH   DFND 2 44,011 0 0
PAR TECHNOLOGY CORP COM 698884103   9,606 204 SH   DFND 1 204 0 0
RYERSON HLDG CORP COM 783754104   82,895 4,251 SH   DFND 9 0 0 4,251
ULTRALIFE CORP COM 903899102   30,586 2,880 SH   DFND 9 0 0 2,880
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502   15,469 645 SH   DFND 9 0 0 645
CLEARFIELD INC COM 18482P103   344,495 8,934 SH   DFND 9 0 0 8,934
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   47 1 SH   DFND 9 1 0 0
PAR TECHNOLOGY CORP COM 698884103   57 1 SH   DFND 9 1 0 0
LAZARD INC COM 52110M109   18,651,655 488,519 SH   DFND 10 488,519 0 0
ISHARES TR MSCI USA MMENTM 46432F396   269,960,995 1,385,338 SH   DFND 9 0 0 1,385,338
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   10,069 10,000 PRN   DFND 17 0 0 10,000
CRESCENT ENERGY COMPANY CL A COM 44952J104   427,678 36,091 SH   DFND 9 0 0 36,091
GOPRO INC CL A 38268T103   1,511 1,064 SH   DFND 7 0 1,064 0
U HAUL HOLDING COMPANY COM 023586100   4,074 66 SH   DFND 7 0 66 0
ALLOGENE THERAPEUTICS INC COM 019770106   333,281 143,039 SH   DFND 17 143,039 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   552,571 237,155 SH   DFND 18 237,155 0 0
WEC ENERGY GROUP INC COM 92939U106   229,888 2,930 SH   DFND 8 0 0 2,930
WEC ENERGY GROUP INC COM 92939U106   2,618,246 33,370 SH   DFND 7 0 0 33,370
OXFORD LANE CAP CORP COM 691543102   22 4 SH   DFND 9 4 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   24,993 2,378 SH   DFND 17 0 0 2,378
FOOT LOCKER INC COM 344849104   12,923,515 518,600 SH   DFND 17 518,600 0 0
FOOT LOCKER INC COM 344849104   19,936 800 SH   DFND 18 800 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   61,934 2,383 SH   DFND 7 0 2,383 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   578 9 SH   DFND 1 9 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   92,491 1,440 SH   DFND 2 1,440 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   448,004 6,975 SH   DFND 4 6,975 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   224,484 3,495 SH   DFND 7 3,495 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   74 1 SH   DFND 9 1 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   9,794 1,017 SH   DFND 2 1,017 0 0
FEDEX CORP COM 31428X106   274,699,430 916,153 SH   DFND 17 916,153 0 0
DURECT CORP COM NEW 266605500   645 500 SH   DFND 9 0 0 500
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   12 1 SH   DFND 9 1 0 0
CHEMOURS CO COM 163851108   1,557 69 SH   DFND 7 0 0 69
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,060,479 43,342 SH   DFND 18 43,342 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   27,034,814 568,675 SH   DFND 17 568,675 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,172,177 55,797 SH   DFND 7 0 55,797 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   2,404 307 SH   DFND 7 0 307 0
PROPETRO HLDG CORP COM 74347M108   621,674 71,704 SH   DFND 17 0 0 71,704
GREENLANE HLDGS INC CL A NEW 395330301   7,736 22,752 SH   DFND 4 22,752 0 0
CHIMERA INVT CORP COM SHS 16934Q802   20,723 1,619 SH   DFND 7 0 1,619 0
CHEMOURS CO COM 163851108   2,982,088 132,126 SH   DFND 9 0 0 132,126
HARLEY DAVIDSON INC COM 412822108   87,372 2,605 SH   DFND 7 0 2,605 0
TRUBRIDGE INC COM 205306103   13 1 SH   DFND 9 1 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   144,159 10,839 SH   DFND 17 0 0 10,839
TRUBRIDGE INC COM 205306103   763,350 76,335 SH   DFND 4 76,335 0 0
AMBEV SA SPONSORED ADR 02319V103   627 306 SH   DFND 1 306 0 0
AMBEV SA SPONSORED ADR 02319V103   168,309 82,102 SH   DFND 2 82,102 0 0
AMBEV SA SPONSORED ADR 02319V103   14,126,281 6,890,869 SH   DFND 4 6,890,869 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208   3,349 1,259 SH   DFND 17 1,259 0 0
TRUBRIDGE INC COM 205306103   5,390 539 SH   DFND 1 539 0 0
TRUBRIDGE INC COM 205306103   88,970 8,897 SH   DFND 2 8,897 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   100 2 SH   DFND 9 2 0 0
AMBEV SA SPONSORED ADR 02319V103   6 2 SH   DFND 9 2 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   20,430 416 SH   DFND 4 416 0 0
MANITOWOC CO INC COM NEW 563571405   430,530 37,340 SH   DFND 17 37,340 0 0
THERMON GROUP HLDGS INC COM 88362T103   400 13 SH   DFND 7 13 0 0
BANK FIRST CORP COM 06211J100   184,423 2,233 SH   DFND 4 2,233 0 0
NETSTREIT CORP COM 64119V303   33 2 SH   DFND 9 2 0 0
BANK FIRST CORP COM 06211J100   5,781 70 SH   DFND 1 70 0 0
BANK FIRST CORP COM 06211J100   740,172 8,962 SH   DFND 2 8,962 0 0
NETSTREIT CORP COM 64119V303   5,159,873 320,489 SH   DFND 7 320,489 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,124 50 SH   DFND 17 0 0 50
THERMON GROUP HLDGS INC COM 88362T103   960,358 31,221 SH   DFND 2 31,221 0 0
THERMON GROUP HLDGS INC COM 88362T103   7,752 252 SH   DFND 1 252 0 0
THERMON GROUP HLDGS INC COM 88362T103   7,243,580 235,487 SH   DFND 4 235,487 0 0
BANK FIRST CORP COM 06211J100   248 3 SH   DFND 7 3 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   15,743 15,000 PRN   DFND 17 0 0 15,000
SONOS INC COM 83570H108   3,910,869 264,964 SH   DFND 17 264,964 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   38,900 2,056 SH   DFND 2 2,056 0 0
LCNB CORP COM 50181P100   117,832 8,471 SH   DFND 4 8,471 0 0
BANKUNITED INC COM 06652K103   10,700,731 365,587 SH   DFND 4 365,587 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   2,933 155 SH   DFND 1 155 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   101,576 897 SH   DFND 7 0 897 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   110,493 5,840 SH   DFND 4 5,840 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,237,636 18,200 SH   DFND 7 0 0 18,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   33,914,797 498,747 SH   DFND 9 0 0 498,747
LCNB CORP COM 50181P100   16 1 SH   DFND 9 1 0 0
BANKUNITED INC COM 06652K103   16,420 561 SH   DFND 1 561 0 0
BANKUNITED INC COM 06652K103   2,843,727 97,155 SH   DFND 2 97,155 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   23,984,597 305,731 SH   DFND 4 305,731 0 0
ISHARES TR U.S. UTILITS ETF 464287697   14,764 168 SH   DFND 4 168 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   36,701,107 529,292 SH   DFND 9 0 0 529,292
NETSTREIT CORP COM 64119V303   7,011,470 435,495 SH   DFND 4 435,495 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,360,264 132,062 SH   DFND 2 132,062 0 0
NETSTREIT CORP COM 64119V303   6,810 423 SH   DFND 1 423 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   37,656 480 SH   DFND 1 480 0 0
NETSTREIT CORP COM 64119V303   1,149,846 71,419 SH   DFND 2 71,419 0 0
PRAIRIE OPER CO COM 739650109   2,213 204 SH   DFND 4 204 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   16 1 SH   DFND 9 1 0 0
BANKUNITED INC COM 06652K103   790 27 SH   DFND 7 27 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   635,367 8,099 SH   DFND 7 8,099 0 0
ISHARES TR U.S. UTILITS ETF 464287697   178 2 SH   DFND 9 2 0 0
LCNB CORP COM 50181P100   362 26 SH   DFND 1 26 0 0
BANKUNITED INC COM 06652K103   46 1 SH   DFND 9 1 0 0
VYNE THERAPEUTICS INC COM 92941V308   1,720 873 SH   DFND 4 873 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   70,762 902 SH   DFND 5 902 0 0
LCNB CORP COM 50181P100   158,518 11,396 SH   DFND 2 11,396 0 0
STATE STR CORP COM 857477103   3,396,378 45,897 SH   DFND 18 45,897 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   11,797 696 SH   DFND 7 696 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   276,489 5,630 SH   DFND 2 5,630 0 0
STATE STR CORP COM 857477103   99,269,232 1,341,476 SH   DFND 17 1,341,476 0 0
AEHR TEST SYS COM 00760J108   399,596 35,774 SH   DFND 4 35,774 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   4,911 100 SH   DFND 00 100 0 0
AEHR TEST SYS COM 00760J108   2,346 210 SH   DFND 1 210 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   1,570 500 SH   DFND 21 500 0 0
STATE STR CORP COM 857477103   8,432,818 113,957 SH   DFND 19 113,957 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,743,132 22,219 SH   DFND 9 22,219 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   61,989 955 SH   DFND 17 955 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   5,424 320 SH   DFND 4 320 0 0
AEHR TEST SYS COM 00760J108   914,477 81,869 SH   DFND 2 81,869 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   3,004,065 177,231 SH   DFND 3 177,231 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   19,916 1,175 SH   DFND 2 1,175 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,280,596 28,970 SH   DFND 17 0 0 28,970
EQUITY RESIDENTIAL SH BEN INT 29476L107   648,442 9,351 SH   DFND 7 0 0 9,351
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   32,358 1,909 SH   DFND 1 1,909 0 0
AEHR TEST SYS COM 00760J108   11 1 SH   DFND 9 1 0 0
LIQTECH INTL INC COM 53632A300   132,351 56,200 SH   DFND 9 0 0 56,200
MIDDLESEX WTR CO COM 596680108   1,509,539 28,885 SH   DFND 17 0 0 28,885
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   21 1 SH   DFND 9 1 0 0
RBB BANCORP COM 74930B105   2,615 139 SH   DFND 7 0 139 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   408,651 54,779 SH   DFND 17 54,779 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   41,533 1,406 SH   DFND 7 0 1,406 0
PRIMIS FINANCIAL CORP COM 74167B109   345,777 32,994 SH   DFND 9 0 0 32,994
KELLY SVCS INC CL A 488152208   13,638 637 SH   DFND 7 0 637 0
TRUEBLUE INC COM 89785X101   261,043 25,344 SH   DFND 17 0 0 25,344
PAVMED INC COM NEW 70387R403   65 80 SH   DFND 4 80 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   35,906 11,435 SH   DFND 17 0 0 11,435
PRAIRIE OPER CO COM 739650109   39,885 3,676 SH   DFND 2 3,676 0 0
FIRST BANCORP N C COM 318910106   9,576 300 SH   DFND 1 300 0 0
FIBROGEN INC COM 31572Q808   4,016 4,501 SH   DFND 9 0 0 4,501
FACTSET RESH SYS INC COM 303075105   18,163,914 44,489 SH   DFND 9 0 0 44,489
FIRST BANCORP N C COM 318910106   1,214,301 38,042 SH   DFND 2 38,042 0 0
FACTSET RESH SYS INC COM 303075105   41,265,890 101,075 SH   DFND 8 0 0 101,075
COMFORT SYS USA INC COM 199908104   30,716 101 SH   DFND 7 0 0 101
FACTSET RESH SYS INC COM 303075105   364,436 892 SH   DFND 7 0 0 892
FIRST BANCORP N C COM 318910106   3,633,900 113,844 SH   DFND 4 113,844 0 0
FIRST BANCORP N C COM 318910106   479 15 SH   DFND 7 15 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,905,945 59,793 SH   DFND 7 0 0 59,793
SOUTHERN COPPER CORP COM 84265V105   59,038,593 547,972 SH   DFND 9 0 0 547,972
FIRST BANCORP N C COM 318910106   38 1 SH   DFND 9 1 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   24,348 7,754 SH   DFND 17 7,754 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,523,855 91,113 SH   DFND 9 0 0 91,113
COMFORT SYS USA INC COM 199908104   16,719,909 54,978 SH   DFND 9 0 0 54,978
FREEPORT-MCMORAN INC CL B 35671D857   272,646 5,610 SH   DFND 8 0 0 5,610
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   6,942 5,067 SH   DFND 7 0 5,067 0
FREEPORT-MCMORAN INC CL B 35671D857   424,140,950 8,727,180 SH   DFND 9 0 0 8,727,180
PARAMOUNT GOLD NEV CORP COM 69924M109   102 256 SH   DFND 9 0 0 256
ELLSWORTH GROWTH & INCOME FD COM 289074106   867,312 105,256 SH   DFND 17 0 0 105,256
ASHLAND INC COM 044186104   4,097,937 43,369 SH   DFND 9 0 0 43,369
ASHLAND INC COM 044186104   42,521 450 SH   DFND 7 0 0 450
PARAGON 28 INC COM 69913P105   9 1 SH   DFND 9 1 0 0
TELADOC HEALTH INC COM 87918A105   1,309,366 133,882 SH   DFND 9 0 0 133,882
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   2,602,730 79,678 SH   DFND 9 0 0 79,678
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   46,599 2,000 SH   DFND 9 0 0 2,000
TELADOC HEALTH INC COM 87918A105   17,135 1,752 SH   DFND 7 0 0 1,752
PARAGON 28 INC COM 69913P105   1,375 201 SH   DFND 1 201 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   3,851 87 SH   DFND 17 0 0 87
SHARKNINJA INC COM SHS G8068L108   2,463,192 32,777 SH   DFND 7 32,777 0 0
PARAGON 28 INC COM 69913P105   602,392 88,069 SH   DFND 2 88,069 0 0
PARAGON 28 INC COM 69913P105   2,304,895 336,973 SH   DFND 4 336,973 0 0
PARAGON 28 INC COM 69913P105   62 9 SH   DFND 7 9 0 0
SHARKNINJA INC COM SHS G8068L108   94,537,573 1,257,985 SH   DFND 4 1,257,985 0 0
SHARKNINJA INC COM SHS G8068L108   243,185 3,236 SH   DFND 1 3,236 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   15,138,931 457,646 SH   DFND 17 457,646 0 0
SHARKNINJA INC COM SHS G8068L108   1,219,760 16,231 SH   DFND 2 16,231 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   22,820,006 689,843 SH   DFND 16 689,843 0 0
KRANESHARES TRUST MSCI CHINA CLEAN 500767850   32 1 SH   DFND 9 1 0 0
MUELLER WTR PRODS INC COM SER A 624758108   18,601,372 1,038,023 SH   DFND 4 1,038,023 0 0
MUELLER WTR PRODS INC COM SER A 624758108   2,584,100 144,202 SH   DFND 2 144,202 0 0
MUELLER WTR PRODS INC COM SER A 624758108   21,217 1,184 SH   DFND 1 1,184 0 0
IDEX CORP COM 45167R104   348,285,510 1,731,041 SH   DFND 20 1,731,041 0 0
IDEX CORP COM 45167R104   306,629 1,524 SH   DFND 21 1,524 0 0
CACI INTL INC CL A 127190304   200,010 465 SH   DFND 7 0 0 465
CACI INTL INC CL A 127190304   11,859,974 27,573 SH   DFND 9 0 0 27,573
AXALTA COATING SYS LTD COM G0750C108   153,082 4,480 SH   DFND 7 0 4,480 0
ING GROEP N.V. SPONSORED ADR 456837103   19,837,058 1,157,354 SH   DFND 17 0 0 1,157,354
MUELLER WTR PRODS INC COM SER A 624758108   109 6 SH   DFND 9 6 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,021 57 SH   DFND 7 57 0 0
FIRST SOLAR INC COM 336433107   626,328 2,778 SH   DFND 7 0 2,778 0
SOUTHSIDE BANCSHARES INC COM 84470P109   16,069 582 SH   DFND 7 0 582 0
ISHARES TR ESG AWR MSCI USA 46435G425   176,283,519 1,477,401 SH   DFND 9 0 0 1,477,401
CROSSFIRST BANKSHARES INC COM 22766M109   957,005 68,260 SH   DFND 9 0 0 68,260
FIRSTCASH HOLDINGS INC COM 33768G107   1,267,475 12,085 SH   DFND 19 12,085 0 0
BIOTE CORP CLASS A COM 090683103   22,881 3,063 SH   DFND 17 0 0 3,063
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   83,849 1,665 SH   DFND 9 0 0 1,665
POST HLDGS INC COM 737446104   580,171 5,570 SH   DFND 7 0 0 5,570
IDEX CORP COM 45167R104   4,468,853 22,211 SH   DFND 19 22,211 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,678 16 SH   DFND 12 16 0 0
IDEX CORP COM 45167R104   69,514,951 345,501 SH   DFND 17 345,501 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   6,941 146,439 SH   DFND 4 146,439 0 0
IDEX CORP COM 45167R104   2,546,991 12,659 SH   DFND 18 12,659 0 0
CNH INDL N V SHS N20944109   17,849 1,762 SH   DFND 7 0 0 1,762
FIRSTCASH HOLDINGS INC COM 33768G107   7,036,263 67,088 SH   DFND 17 67,088 0 0
POST HLDGS INC COM 737446104   3,386,033 32,508 SH   DFND 9 0 0 32,508
IDEX CORP COM 45167R104   4,828,800 24,000 SH   DFND 16 24,000 0 0
CNH INDL N V SHS N20944109   12,704,241 1,254,120 SH   DFND 9 0 0 1,254,120
CSW INDUSTRIALS INC COM 126402106   83,042 313 SH   DFND 7 0 313 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   10,310,802 203,932 SH   DFND 2 203,932 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   7,331 145 SH   DFND 1 145 0 0
NEOS ETF TRUST FIS CHRISTIAN 78433H204   37 1 SH   DFND 9 1 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   11,020 3,698 SH   DFND 17 0 0 3,698
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   30,149,663 1,479,375 SH   DFND 9 0 0 1,479,375
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   28,550,881 94,100 SH   DFND 16 94,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   788,294,929 2,598,117 SH   DFND 17 2,598,117 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   50,795,082 167,414 SH   DFND 18 167,414 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,106,543 105,819 SH   DFND 19 105,819 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   320,753 6,344 SH   DFND 9 6,344 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   550,295 10,884 SH   DFND 7 10,884 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,157 102 SH   DFND 5 102 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   34,611,354 684,560 SH   DFND 4 684,560 0 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203   58,443 7,700 SH   DFND 2 7,700 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   640 34 SH   DFND 17 0 0 34
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   75 1 SH   DFND 9 1 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   2,651 3,108 SH   DFND 9 0 0 3,108
PIMCO INCOME STRATEGY FD II COM 72201J104   11,558 1,612 SH   DFND 4 1,612 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   15 2 SH   DFND 9 2 0 0
COHERUS BIOSCIENCES INC COM 19249H103   30,855 17,835 SH   DFND 9 0 0 17,835
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   3,364,994 55,363 SH   DFND 9 0 0 55,363
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   79,586,112 262,305 SH   DFND 20 262,305 0 0
PIEDMONT LITHIUM INC COM 72016P105   30,649 3,071 SH   DFND 17 0 0 3,071
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   330,087,628 1,087,926 SH   DFND 21 1,087,926 0 0
SM ENERGY CO COM 78454L100   41,847 968 SH   DFND 1 968 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   17,599 327 SH   DFND 17 327 0 0
SM ENERGY CO COM 78454L100   6,998,375 161,887 SH   DFND 2 161,887 0 0
SM ENERGY CO COM 78454L100   14,031,723 324,583 SH   DFND 4 324,583 0 0
ISHARES TR AGENCY BOND ETF 464288166   6,782,663 63,024 SH   DFND 9 0 0 63,024
SM ENERGY CO COM 78454L100   1,816 42 SH   DFND 7 42 0 0
SHUTTERSTOCK INC COM 825690100   4,353,661 112,497 SH   DFND 17 112,497 0 0
SM ENERGY CO COM 78454L100   88 2 SH   DFND 9 2 0 0
WEBSTER FINL CORP COM 947890109   150,386 3,450 SH   DFND 7 0 3,450 0
OLD NATL BANCORP IND COM 680033107   6,542,652 380,608 SH   DFND 2 380,608 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   113 1 SH   DFND 9 1 0 0
OLD NATL BANCORP IND COM 680033107   3,775,096 219,610 SH   DFND 4 219,610 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,010,989 36,790 SH   DFND 17 0 0 36,790
OLD NATL BANCORP IND COM 680033107   39,657 2,307 SH   DFND 1 2,307 0 0
AGF INVTS TR US MARKET NETRL 00110G408   39 2 SH   DFND 4 2 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   6,292 70 SH   DFND 4 70 0 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100   4,575 11,500 SH   DFND 9 0 0 11,500
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   117 1 SH   DFND 9 1 0 0
OLD NATL BANCORP IND COM 680033107   87,617 5,097 SH   DFND 7 5,097 0 0
AGF INVTS TR US MARKET NETRL 00110G408   24 1 SH   DFND 9 1 0 0
OLD NATL BANCORP IND COM 680033107   30 1 SH   DFND 9 1 0 0
AGF INVTS TR US MARKET NETRL 00110G408   12,769,697 650,851 SH   DFND 2 650,851 0 0
AAON INC COM PAR $0.004 000360206   7,710,226 88,379 SH   DFND 17 0 0 88,379
MEIHUA INTL MED TECHNOLOGIES ORD SHS G5966G108   2,374 2,786 SH   DFND 4 2,786 0 0
AAON INC COM PAR $0.004 000360206   933,306 10,698 SH   DFND 18 0 0 10,698
INVESCO HIGH INCOME TR II COM 46131F101   25 2 SH   DFND 9 2 0 0
F5 INC COM 315616102   10,981,040 63,758 SH   DFND 17 0 0 63,758
AYTU BIOPHARMA INC COM 054754858   470 161 SH   DFND 4 161 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   132,480 1,541 SH   DFND 9 0 0 1,541
MOGO INC COM 60800C208   5,070 3,449 SH   DFND 9 0 0 3,449
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,475,789 25,379 SH   DFND 21 25,379 0 0
KADANT INC COM 48282T104   70,213 239 SH   DFND 7 0 239 0
PRIMERICA INC COM 74164M108   1,913,932 8,090 SH   DFND 18 8,090 0 0
BERRY CORP COM 08579X101   3,908 605 SH   DFND 1 605 0 0
AAON INC COM PAR $0.004 000360206   1,471,390 16,866 SH   DFND 20 0 0 16,866
PRIMERICA INC COM 74164M108   18,126,976 76,620 SH   DFND 17 76,620 0 0
BERRY CORP COM 08579X101   575,425 89,075 SH   DFND 2 89,075 0 0
MARATHON OIL CORP COM 565849106   335,152 11,690 SH   DFND 7 0 11,690 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   194,336 10,196 SH   DFND 7 0 10,196 0
ALERUS FINL CORP COM 01446U103   323,585 16,501 SH   DFND 2 16,501 0 0
JUNIPER NETWORKS INC COM 48203R104   294,306 8,072 SH   DFND 9 8,072 0 0
BERRY CORP COM 08579X101   4,459,344 690,301 SH   DFND 4 690,301 0 0
ALERUS FINL CORP COM 01446U103   2,647 135 SH   DFND 1 135 0 0
ALERUS FINL CORP COM 01446U103   170,803 8,710 SH   DFND 4 8,710 0 0
JUNIPER NETWORKS INC COM 48203R104   376,632 10,330 SH   DFND 7 10,330 0 0
JUNIPER NETWORKS INC COM 48203R104   17,832,586 489,100 SH   DFND 4 489,100 0 0
BERRY CORP COM 08579X101   168 26 SH   DFND 7 26 0 0
PRIMERICA INC COM 74164M108   3,210,627 13,571 SH   DFND 19 13,571 0 0
JUNIPER NETWORKS INC COM 48203R104   439,051 12,042 SH   DFND 5 12,042 0 0
JUNIPER NETWORKS INC COM 48203R104   12,277,103 336,728 SH   DFND 2 336,728 0 0
EHEALTH INC COM 28238P109   75,619 16,693 SH   DFND 2 16,693 0 0
EHEALTH INC COM 28238P109   950,276 209,774 SH   DFND 4 209,774 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   28,688,906 1,549,077 SH   DFND 19 1,549,077 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   63,174,696 1,086,409 SH   DFND 17 1,086,409 0 0
JUNIPER NETWORKS INC COM 48203R104   486,158 13,334 SH   DFND 1 13,334 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   5,366,948 289,792 SH   DFND 18 289,792 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,527,159 82,460 SH   DFND 17 82,460 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   7,498 200 SH   DFND 4 200 0 0
EHEALTH INC COM 28238P109   4,181 923 SH   DFND 1 923 0 0
HALLADOR ENERGY COMPANY COM 40609P105   455,602 58,636 SH   DFND 9 0 0 58,636
CLEARWATER ANALYTICS HLDGS I CL A 185123106   466,463 25,187 SH   DFND 24 25,187 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,815,201 98,013 SH   DFND 21 98,013 0 0
AAON INC COM PAR $0.004 000360206   772,717 8,857 SH   DFND 19 0 0 8,857
PRIMERICA INC COM 74164M108   108,117 457 SH   DFND 21 457 0 0
BERRY CORP COM 08579X101   10 1 SH   DFND 9 1 0 0
ISHARES TR CORE S&P TTL STK 464287150   906,404,115 7,630,948 SH   DFND 9 0 0 7,630,948
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   62 1 SH   DFND 9 1 0 0
TREACE MED CONCEPTS INC COM 89455T109   120 18 SH   DFND 7 18 0 0
NEW YORK MTG TR INC COM 649604840   10,897 1,866 SH   DFND 7 0 1,866 0
TRICO BANCSHARES COM 896095106   706,404 17,852 SH   DFND 9 0 0 17,852
TREACE MED CONCEPTS INC COM 89455T109   7 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   972 12 SH   DFND 4 12 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   57,064 1,310 SH   DFND 9 0 0 1,310
AMPHENOL CORP NEW CL A 032095101   2,312,475 34,325 SH   DFND 7 34,325 0 0
AMPHENOL CORP NEW CL A 032095101   125,538,605 1,863,420 SH   DFND 4 1,863,420 0 0
AMPHENOL CORP NEW CL A 032095101   77,341 1,148 SH   DFND 5 1,148 0 0
AMPHENOL CORP NEW CL A 032095101   2,035,424 30,212 SH   DFND 9 30,212 0 0
AMPHENOL CORP NEW CL A 032095101   73,325,239 1,088,396 SH   DFND 2 1,088,396 0 0
MYR GROUP INC DEL COM 55405W104   217 1 SH   DFND 9 1 0 0
RADNET INC COM 750491102   24,039 408 SH   DFND 1 408 0 0
RADNET INC COM 750491102   3,452,535 58,597 SH   DFND 2 58,597 0 0
IM CANNABIS CORP COM 44969Q307   2 4 SH   DFND 9 0 0 4
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   182 2 SH   DFND 9 2 0 0
AMPHENOL CORP NEW CL A 032095101   871,296 12,933 SH   DFND 1 12,933 0 0
RADNET INC COM 750491102   11,800,026 200,272 SH   DFND 4 200,272 0 0
GRAY TELEVISION INC COM 389375106   15 2 SH   DFND 9 2 0 0
TREACE MED CONCEPTS INC COM 89455T109   5,998 902 SH   DFND 1 902 0 0
MYR GROUP INC DEL COM 55405W104   814 6 SH   DFND 7 6 0 0
GRAY TELEVISION INC COM 389375106   135 26 SH   DFND 7 26 0 0
TREACE MED CONCEPTS INC COM 89455T109   838,472 126,086 SH   DFND 2 126,086 0 0
RADNET INC COM 750491102   1,414 24 SH   DFND 7 24 0 0
MYR GROUP INC DEL COM 55405W104   2,013,936 14,840 SH   DFND 2 14,840 0 0
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   23 1 SH   DFND 9 1 0 0
MYR GROUP INC DEL COM 55405W104   20,628 152 SH   DFND 1 152 0 0
TREACE MED CONCEPTS INC COM 89455T109   16,132,421 2,425,928 SH   DFND 4 2,425,928 0 0
RADNET INC COM 750491102   106 1 SH   DFND 9 1 0 0
MYR GROUP INC DEL COM 55405W104   8,202,720 60,443 SH   DFND 4 60,443 0 0
GRAY TELEVISION INC COM 389375106   3,838,442 738,162 SH   DFND 4 738,162 0 0
LIGHT & WONDER INC COM 80874P109   3,401,678 32,434 SH   DFND 2 32,434 0 0
GRAY TELEVISION INC COM 389375106   18,971,878 3,648,438 SH   DFND 2 3,648,438 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   676,829 63,255 SH   DFND 9 0 0 63,255
GRAY TELEVISION INC COM 389375106   3,427 659 SH   DFND 1 659 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   29 1 SH   DFND 11 1 0 0
RBB FD INC MOTLEY FOOL CAPI 74933W643   55 2 SH   DFND 9 2 0 0
LIGHT & WONDER INC COM 80874P109   1,049 10 SH   DFND 1 10 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   134,823,090 287,641 SH   DFND 2 287,641 0 0
LIGHT & WONDER INC COM 80874P109   3,566 34 SH   DFND 7 34 0 0
BRASKEM S A SP ADR PFD A 105532105   8,701 1,349 SH   DFND 17 1,349 0 0
LIGHT & WONDER INC COM 80874P109   219,895,708 2,096,641 SH   DFND 4 2,096,641 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   922,910 1,969 SH   DFND 1 1,969 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,172,538 28,779 SH   DFND 17 0 0 28,779
B2GOLD CORP COM 11777Q209   661,716 245,080 SH   DFND 4 245,080 0 0
B2GOLD CORP COM 11777Q209   7,872,593 2,915,775 SH   DFND 3 2,915,775 0 0
LIGHT & WONDER INC COM 80874P109   124 1 SH   DFND 9 1 0 0
PEMBINA PIPELINE CORP COM 706327103   12,279,450 331,161 SH   DFND 9 0 0 331,161
B2GOLD CORP COM 11777Q209   248,748 92,129 SH   DFND 2 92,129 0 0
B2GOLD CORP COM 11777Q209   1,175,612 435,412 SH   DFND 1 435,412 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,408,324 33,911 SH   DFND 8 0 0 33,911
TWO HBRS INVT CORP COM 90187B804   27,833 2,107 SH   DFND 7 0 2,107 0
GRAFTECH INTL LTD COM 384313508   3,863 3,982 SH   DFND 7 0 3,982 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,462,714 107,457 SH   DFND 7 0 0 107,457
BRISTOL-MYERS SQUIBB CO COM 110122108   320,595,480 7,719,611 SH   DFND 9 0 0 7,719,611
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   2,505,771 2,598,000 PRN   DFND 2 2,598,000 0 0
PHINIA INC COMMON STOCK 71880K101   4,032,326 102,447 SH   DFND 17 0 0 102,447
B2GOLD CORP COM 11777Q209   10,174 3,768 SH   DFND 7 3,768 0 0
KAROOOOO LTD ORD SHS Y4600W108   1,244,107 42,461 SH   DFND 9 0 0 42,461
B2GOLD CORP COM 11777Q209   3 1 SH   DFND 9 1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   23,371,785 49,863 SH   DFND 7 49,863 0 0
VERTEX P