Guggenheim Capital 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	11	93,060	SH		DFND	3	0	93,060	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	5	129,900	SH		DFND	3	0	129,900	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	0	919,500	SH		DFND	3	0	919,500	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	114	123,134	SH		DFND	3	0	123,134	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	10	125,627	SH		DFND	3	0	125,627	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	16	104,894	SH		DFND	3	0	104,894	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	97	322,710	SH		DFND	3	0	322,710	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	18	114,941	SH		DFND	3	0	114,941	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	0	19,115	SH		DFND	3	0	19,115	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	1	13,698	SH		DFND	3	0	13,698	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	5	91,646	SH		DFND	3	0	91,646	0
VACASA INC	CLASS A COM	91854V107	1	239	SH		DFND	2	0	239	0
VACASA INC	CLASS A COM	91854V107	130	42,462	SH		DFND	3	0	42,462	0
APOLLO GLOBAL MGMT INC	COM	03769M106	232	4,987	SH		DFND	3	0	4,987	0
APOLLO GLOBAL MGMT INC	COM	03769M106	286	6,161	SH		DFND	2	0	6,161	0
APPLE INC	COM	037833100	323	2,338	SH		DFND	5,3	0	2,338	0
APPLE INC	COM	037833100	11,884	85,991	SH		DFND	3	0	85,991	0
APPLE INC	COM	037833100	254,483	1,841,409	SH		DFND	2	0	1,841,409	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4,695	333,909	SH		DFND	2	0	329,250	4,659
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	452	4,396	SH		DFND	2	0	4,396	0
APPLIED MATLS INC	COM	038222105	772	9,428	SH		DFND	5,3	0	9,428	0
APPLIED MATLS INC	COM	038222105	799	9,756	SH		DFND	3	0	9,756	0
APPLIED MATLS INC	COM	038222105	15,238	185,984	SH		DFND	2	0	185,984	0
APTARGROUP INC	COM	038336103	1,257	13,226	SH		DFND	2	0	13,226	0
ARCBEST CORP	COM	03937C105	22	296	SH		DFND	5,3	0	296	0
ARCBEST CORP	COM	03937C105	248	3,405	SH		DFND	2	0	3,405	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	367	18,451	SH		DFND	2	0	18,451	0
ARCHAEA ENERGY INC	COM CL A	03940F103	537	29,816	SH		DFND	2	0	29,816	0
ARCH RESOURCES INC	CL A	03940R107	540	4,552	SH		DFND	2	0	4,552	0
ARCHER DANIELS MIDLAND CO	COM	039483102	324	4,022	SH		DFND	5,3	0	4,022	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,576	94,171	SH		DFND	2	0	94,171	0
ARCHROCK INC	COM	03957W106	760	118,349	SH		DFND	2	0	118,349	0
ARCOSA INC	COM	039653100	8,025	140,351	SH		DFND	2	0	138,885	1,466
ARCONIC CORPORATION	COM	03966V107	229	13,450	SH		DFND	2	0	13,450	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,418	120,668	SH		DFND	5,3	0	120,668	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	6,140	522,573	SH		DFND	3	0	522,573	0
ARISTA NETWORKS INC	COM	040413106	137	1,216	SH		DFND	3	0	1,216	0
ARISTA NETWORKS INC	COM	040413106	334	2,957	SH		DFND	5,3	0	2,957	0
ARISTA NETWORKS INC	COM	040413106	1,926	17,062	SH		DFND	2	0	17,062	0
ARROW ELECTRS INC	COM	042735100	1,285	13,935	SH		DFND	2	0	13,935	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	40	1,200	SH		DFND	5,3	0	1,200	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,519	45,960	SH		DFND	2	0	45,960	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	380	2,517	SH		DFND	2	0	2,517	0
ASHLAND INC	COM	044186104	7,033	74,059	SH		DFND	2	0	73,081	978
ASPEN AEROGELS INC	COM	04523Y105	2	263	SH		DFND	5,3	0	263	0
ASPEN AEROGELS INC	COM	04523Y105	391	42,434	SH		DFND	2	0	42,434	0
ASSOCIATED BANC CORP	COM	045487105	1,469	73,148	SH		DFND	2	0	73,148	0
ASSURANT INC	COM	04621X108	325	2,238	SH		DFND	5,3	0	2,238	0
ASSURANT INC	COM	04621X108	702	4,831	SH		DFND	2	0	4,831	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,966	181,724	SH		DFND	2	0	181,724	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	874	9,145	SH		DFND	2	0	9,145	0
ATMOS ENERGY CORP	COM	049560105	317	3,115	SH		DFND	5,3	0	3,115	0
ATMOS ENERGY CORP	COM	049560105	2,460	24,149	SH		DFND	2	0	24,149	0
BRIXMOR PPTY GROUP INC	COM	11120U105	428	23,176	SH		DFND	2	0	23,176	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6,527	353,401	SH		DFND	3	0	353,401	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	308	2,134	SH		DFND	5,3	0	2,134	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	309	2,141	SH		DFND	3	0	2,141	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,367	9,471	SH		DFND	2	0	9,471	0
BROADCOM INC	COM	11135F101	312	702	SH		DFND	5,3	0	702	0
BROADCOM INC	COM	11135F101	388	873	SH		DFND	3	0	873	0
BROADCOM INC	COM	11135F101	36,110	81,327	SH		DFND	2	0	81,327	0
AZENTA INC	COM	114340102	529	12,338	SH		DFND	2	0	12,338	0
BROWN & BROWN INC	COM	115236101	210	3,468	SH		DFND	2	0	3,468	0
BROWN & BROWN INC	COM	115236101	340	5,624	SH		DFND	5,3	0	5,624	0
BROWN FORMAN CORP	CL B	115637209	333	5,007	SH		DFND	5,3	0	5,007	0
BROWN FORMAN CORP	CL B	115637209	2,041	30,662	SH		DFND	2	0	30,662	0
BRUKER CORP	COM	116794108	472	8,904	SH		DFND	2	0	8,904	0
BRUNSWICK CORP	COM	117043109	1,755	26,814	SH		DFND	2	0	26,814	0
B2GOLD CORP	COM	11777Q209	1,559	484,042	SH		DFND	2	0	484,042	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,381	23,441	SH		DFND	2	0	23,441	0
CBOE GLOBAL MKTS INC	COM	12503M108	348	2,967	SH		DFND	5,3	0	2,967	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,494	12,725	SH		DFND	2	0	12,725	0
CBRE GROUP INC	CL A	12504L109	275	4,068	SH		DFND	2	0	4,068	0
CBRE GROUP INC	CL A	12504L109	503	7,452	SH		DFND	5,3	0	7,452	0
CDW CORP	COM	12514G108	327	2,095	SH		DFND	5,3	0	2,095	0
CDW CORP	COM	12514G108	1,172	7,509	SH		DFND	2	0	7,509	0
CDW CORP	COM	12514G108	1,181	7,566	SH		DFND	3	0	7,566	0
CF INDS HLDGS INC	COM	125269100	341	3,548	SH		DFND	5,3	0	3,548	0
CF INDS HLDGS INC	COM	125269100	906	9,414	SH		DFND	2	0	9,414	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	310	3,219	SH		DFND	5,3	0	3,219	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	798	8,286	SH		DFND	2	0	8,286	0
CIGNA CORP NEW	COM	125523100	349	1,256	SH		DFND	5,3	0	1,256	0
CIGNA CORP NEW	COM	125523100	2,115	7,624	SH		DFND	3	0	7,624	0
CIGNA CORP NEW	COM	125523100	2,803	10,101	SH		DFND	2	0	10,101	0
CME GROUP INC	COM	12572Q105	323	1,824	SH		DFND	5,3	0	1,824	0
CME GROUP INC	COM	12572Q105	676	3,818	SH		DFND	2	0	3,818	0
CMS ENERGY CORP	COM	125896100	307	5,265	SH		DFND	5,3	0	5,265	0
CMS ENERGY CORP	COM	125896100	2,348	40,318	SH		DFND	2	0	40,318	0
CLOROX CO DEL	COM	189054109	319	2,483	SH		DFND	5,3	0	2,483	0
CLOROX CO DEL	COM	189054109	1,342	10,454	SH		DFND	2	0	10,454	0
CLOUDFLARE INC	CL A COM	18915M107	383	6,927	SH		DFND	2	0	6,927	0
COCA COLA CONS INC	COM	191098102	469	1,140	SH		DFND	2	0	1,140	0
COCA COLA CO	COM	191216100	7	127	SH		DFND	3	0	127	0
COCA COLA CO	COM	191216100	330	5,897	SH		DFND	5,3	0	5,897	0
COCA COLA CO	COM	191216100	7,078	126,354	SH		DFND	2	0	126,354	0
COEUR MNG INC	COM NEW	192108504	5	1,501	SH		DFND	5,3	0	1,501	0
COEUR MNG INC	COM NEW	192108504	924	270,170	SH		DFND	2	0	270,170	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	321	5,587	SH		DFND	5,3	0	5,587	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	554	9,645	SH		DFND	3	0	9,645	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,912	102,932	SH		DFND	2	0	102,932	0
COHERENT CORP	COM	19247G107	2,233	64,075	SH		DFND	2	0	63,405	670
ENOVIS CORPORATION	COM	194014502	5,035	109,281	SH		DFND	2	0	107,934	1,347
COLGATE PALMOLIVE CO	COM	194162103	331	4,711	SH		DFND	5,3	0	4,711	0
COLGATE PALMOLIVE CO	COM	194162103	3,029	43,113	SH		DFND	3	0	43,113	0
COLGATE PALMOLIVE CO	COM	194162103	5,751	81,871	SH		DFND	2	0	81,871	0
COLICITY INC	COM CL A	194170106	291	29,593	SH		DFND	2	0	29,593	0
COLICITY INC	COM CL A	194170106	4,250	431,864	SH		DFND	5,3	0	431,864	0
COLICITY INC	COM CL A	194170106	4,370	444,138	SH		DFND	3	0	444,138	0
COLICITY INC	*W EXP 02/24/202	194170114	0	5,910	SH		DFND	2	0	5,910	0
COLICITY INC	*W EXP 02/24/202	194170114	2	34,822	SH		DFND	5,3	0	34,822	0
COLICITY INC	*W EXP 02/24/202	194170114	6	134,354	SH		DFND	3	0	134,354	0
COMFORT SYS USA INC	COM	199908104	208	2,140	SH		DFND	2	0	2,140	0
COMCAST CORP NEW	CL A	20030N101	302	10,300	SH		DFND	5,3	0	10,300	0
COMCAST CORP NEW	CL A	20030N101	512	17,465	SH		DFND	3	0	17,465	0
COMCAST CORP NEW	CL A	20030N101	27,025	921,422	SH		DFND	2	0	921,422	0
COMERICA INC	COM	200340107	29	409	SH		DFND	3	0	409	0
COMERICA INC	COM	200340107	247	3,467	SH		DFND	2	0	3,467	0
COMERICA INC	COM	200340107	309	4,350	SH		DFND	5,3	0	4,350	0
COMMERCIAL METALS CO	COM	201723103	1,070	30,157	SH		DFND	2	0	30,157	0
COMMSCOPE HLDG CO INC	COM	20337X109	115	12,449	SH		DFND	2	0	12,449	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3	1,457	SH		DFND	5,3	0	1,457	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	32	15,048	SH		DFND	2	0	15,048	0
COMMVAULT SYS INC	COM	204166102	377	7,104	SH		DFND	2	0	7,104	0
COMPASS MINERALS INTL INC	COM	20451N101	8	200	SH		DFND	5,3	0	200	0
COMPASS MINERALS INTL INC	COM	20451N101	210	5,442	SH		DFND	2	0	5,442	0
COMSTOCK RES INC	COM	205768302	754	43,615	SH		DFND	2	0	43,615	0
CONAGRA BRANDS INC	COM	205887102	349	10,704	SH		DFND	5,3	0	10,704	0
CONAGRA BRANDS INC	COM	205887102	3,576	109,581	SH		DFND	2	0	109,581	0
CONCENTRIX CORP	COM	20602D101	1,076	9,637	SH		DFND	2	0	9,637	0
CONDUENT INC	COM	206787103	363	108,581	SH		DFND	2	0	108,581	0
CONOCOPHILLIPS	COM	20825C104	100	973	SH		DFND	3	0	973	0
CONOCOPHILLIPS	COM	20825C104	335	3,274	SH		DFND	5,3	0	3,274	0
CONOCOPHILLIPS	COM	20825C104	10,694	104,494	SH		DFND	2	0	104,494	0
CONSOL ENERGY INC NEW	COM	20854L108	738	11,475	SH		DFND	2	0	11,475	0
CONSOLIDATED EDISON INC	COM	209115104	313	3,648	SH		DFND	5,3	0	3,648	0
CONSOLIDATED EDISON INC	COM	209115104	3,633	42,365	SH		DFND	2	0	42,365	0
CONSTELLATION BRANDS INC	CL A	21036P108	274	1,191	SH		DFND	3	0	1,191	0
CONSTELLATION BRANDS INC	CL A	21036P108	342	1,491	SH		DFND	5,3	0	1,491	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,601	11,324	SH		DFND	2	0	11,324	0
CONSTELLATION ENERGY CORP	COM	21037T109	79	953	SH		DFND	3	0	953	0
CONSTELLATION ENERGY CORP	COM	21037T109	350	4,203	SH		DFND	5,3	0	4,203	0
CONSTELLATION ENERGY CORP	COM	21037T109	11,133	133,823	SH		DFND	2	0	133,823	0
CONTINENTAL RES INC	COM	212015101	1,828	27,362	SH		DFND	2	0	27,362	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	383	39,400	SH		DFND	2	0	39,400	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	968	99,600	SH		DFND	5,3	0	99,600	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	14,908	1,533,700	SH		DFND	3	0	1,533,700	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	2	13,132	SH		DFND	2	0	13,132	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	7	51,100	SH		DFND	5,3	0	51,100	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	155	1,088,730	SH		DFND	3	0	1,088,730	0
COOPER COS INC	COM NEW	216648402	307	1,164	SH		DFND	5,3	0	1,164	0
COOPER COS INC	COM NEW	216648402	350	1,326	SH		DFND	2	0	1,326	0
COPART INC	COM	217204106	573	5,381	SH		DFND	5,3	0	5,381	0
COPART INC	COM	217204106	4,397	41,326	SH		DFND	2	0	41,326	0
CORECIVIC INC	COM	21871N101	98	11,086	SH		DFND	2	0	11,086	0
EPAM SYS INC	COM	29414B104	308	851	SH		DFND	5,3	0	851	0
EPAM SYS INC	COM	29414B104	1,106	3,055	SH		DFND	2	0	3,055	0
EQUIFAX INC	COM	294429105	76	444	SH		DFND	3	0	444	0
EQUIFAX INC	COM	294429105	516	3,008	SH		DFND	5,3	0	3,008	0
EQUIFAX INC	COM	294429105	688	4,013	SH		DFND	2	0	4,013	0
EQUINIX INC	COM	29444U700	317	558	SH		DFND	5,3	0	558	0
EQUINIX INC	COM	29444U700	746	1,312	SH		DFND	2	0	1,312	0
EQUINIX INC	COM	29444U700	21,724	38,190	SH		DFND	3	0	38,190	0
EQUINOR ASA	SPONSORED ADR	29446M102	840	25,380	SH		DFND	2	0	25,380	0
EQUINOX GOLD CORP	COM	29446Y502	927	253,933	SH		DFND	2	0	253,933	0
EQUITABLE HLDGS INC	COM	29452E101	182	6,895	SH		DFND	2	0	6,895	0
EQUITABLE HLDGS INC	COM	29452E101	425	16,133	SH		DFND	3	0	16,133	0
EQUITRANS MIDSTREAM CORP	COM	294600101	36	4,777	SH		DFND	5,3	0	4,777	0
EQUITRANS MIDSTREAM CORP	COM	294600101	495	66,211	SH		DFND	2	0	66,211	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	164	2,606	SH		DFND	2	0	2,606	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,645	73,911	SH		DFND	3	0	73,911	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	320	4,764	SH		DFND	5,3	0	4,764	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,190	17,700	SH		DFND	2	0	17,700	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	22,891	340,539	SH		DFND	3	0	340,539	0
ERIE INDTY CO	CL A	29530P102	534	2,400	SH		DFND	2	0	2,400	0
ESAB CORPORATION	COM	29605J106	2,368	70,989	SH		DFND	2	0	70,039	950
ESSENTIAL UTILS INC	COM	29670G102	1,872	45,228	SH		DFND	2	0	45,228	0
ESSEX PPTY TR INC	COM	297178105	317	1,307	SH		DFND	2	0	1,307	0
ESSEX PPTY TR INC	COM	297178105	504	2,081	SH		DFND	5,3	0	2,081	0
ESSEX PPTY TR INC	COM	297178105	5,233	21,605	SH		DFND	3	0	21,605	0
ETSY INC	COM	29786A106	824	8,231	SH		DFND	5,3	0	8,231	0
ETSY INC	COM	29786A106	1,080	10,787	SH		DFND	2	0	10,787	0
EURONET WORLDWIDE INC	COM	298736109	2,918	38,515	SH		DFND	2	0	38,144	371
EVERCORE INC	CLASS A	29977A105	850	10,333	SH		DFND	2	0	10,333	0
EVERGY INC	COM	30034W106	311	5,244	SH		DFND	5,3	0	5,244	0
EVERGY INC	COM	30034W106	320	5,382	SH		DFND	3	0	5,382	0
EVERGY INC	COM	30034W106	2,371	39,913	SH		DFND	2	0	39,913	0
EVERTEC INC	COM	30040P103	302	9,638	SH		DFND	2	0	9,638	0
EVERSOURCE ENERGY	COM	30040W108	168	2,150	SH		DFND	3	0	2,150	0
EVERSOURCE ENERGY	COM	30040W108	313	4,015	SH		DFND	5,3	0	4,015	0
EVERSOURCE ENERGY	COM	30040W108	3,044	39,047	SH		DFND	2	0	39,047	0
EVOLENT HEALTH INC	CL A	30050B101	13,554	377,232	SH		DFND	2	0	372,936	4,296
EXACT SCIENCES CORP	COM	30063P105	1,737	53,459	SH		DFND	2	0	53,459	0
EXELON CORP	COM	30161N101	300	8,011	SH		DFND	5,3	0	8,011	0
EXELON CORP	COM	30161N101	1,701	45,402	SH		DFND	3	0	45,402	0
EXELON CORP	COM	30161N101	13,872	370,306	SH		DFND	2	0	370,306	0
EXELIXIS INC	COM	30161Q104	1,867	119,077	SH		DFND	2	0	119,077	0
EXLSERVICE HOLDINGS INC	COM	302081104	393	2,667	SH		DFND	2	0	2,667	0
EXPEDIA GROUP INC	COM NEW	30212P303	539	5,755	SH		DFND	2	0	5,755	0
EXPEDIA GROUP INC	COM NEW	30212P303	594	6,339	SH		DFND	5,3	0	6,339	0
EXPEDITORS INTL WASH INC	COM	302130109	314	3,556	SH		DFND	5,3	0	3,556	0
EXPEDITORS INTL WASH INC	COM	302130109	1,269	14,374	SH		DFND	2	0	14,374	0
EXTRA SPACE STORAGE INC	COM	30225T102	315	1,823	SH		DFND	5,3	0	1,823	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,109	6,420	SH		DFND	2	0	6,420	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,386	54,344	SH		DFND	3	0	54,344	0
EXTREME NETWORKS INC	COM	30226D106	185	14,164	SH		DFND	2	0	14,164	0
EZCORP INC	CL A NON VTG	302301106	173	22,464	SH		DFND	2	0	22,464	0
EXXON MOBIL CORP	COM	30231G102	332	3,800	SH		DFND	5,3	0	3,800	0
EXXON MOBIL CORP	COM	30231G102	638	7,307	SH		DFND	3	0	7,307	0
EXXON MOBIL CORP	COM	30231G102	12,267	140,496	SH		DFND	2	0	140,496	0
FMC CORP	COM NEW	302491303	137	1,298	SH		DFND	3	0	1,298	0
FMC CORP	COM NEW	302491303	344	3,258	SH		DFND	5,3	0	3,258	0
FMC CORP	COM NEW	302491303	1,090	10,316	SH		DFND	2	0	10,316	0
F N B CORP	COM	302520101	269	23,211	SH		DFND	2	0	23,211	0
FIGS INC	CL A	30260D103	117	14,204	SH		DFND	5,3	0	14,204	0
FIGS INC	CL A	30260D103	130	15,767	SH		DFND	2	0	15,767	0
FIGS INC	CL A	30260D103	46,625	5,651,526	SH		DFND	3	0	5,651,526	0
FTI CONSULTING INC	COM	302941109	445	2,685	SH		DFND	2	0	2,685	0
META PLATFORMS INC	CL A	30303M102	665	4,900	SH		DFND	5,3	0	4,900	0
META PLATFORMS INC	CL A	30303M102	910	6,708	SH		DFND	3	0	6,708	0
META PLATFORMS INC	CL A	30303M102	53,522	394,474	SH		DFND	2	0	394,474	0
FACTSET RESH SYS INC	COM	303075105	155	388	SH		DFND	3	0	388	0
FACTSET RESH SYS INC	COM	303075105	324	811	SH		DFND	5,3	0	811	0
FACTSET RESH SYS INC	COM	303075105	612	1,530	SH		DFND	2	0	1,530	0
FAIR ISAAC CORP	COM	303250104	646	1,567	SH		DFND	2	0	1,567	0
FASTLY INC	CL A	31188V100	119	12,938	SH		DFND	2	0	12,938	0
FATE THERAPEUTICS INC	COM	31189P102	21	948	SH		DFND	5,3	0	948	0
FATE THERAPEUTICS INC	COM	31189P102	1,094	48,807	SH		DFND	2	0	48,807	0
FASTENAL CO	COM	311900104	330	7,169	SH		DFND	5,3	0	7,169	0
FASTENAL CO	COM	311900104	4,621	100,359	SH		DFND	2	0	100,359	0
FIRST FINL BANKSHARES INC	COM	32020R109	63	1,517	SH		DFND	5,3	0	1,517	0
FIRST FINL BANKSHARES INC	COM	32020R109	473	11,299	SH		DFND	2	0	11,299	0
FIRST HORIZON CORPORATION	COM	320517105	1,119	48,848	SH		DFND	2	0	48,848	0
FIRST HAWAIIAN INC	COM	32051X108	3,292	133,647	SH		DFND	2	0	132,171	1,476
FIRST INDL RLTY TR INC	COM	32054K103	150	3,337	SH		DFND	2	0	3,337	0
FIRST INDL RLTY TR INC	COM	32054K103	2,364	52,755	SH		DFND	3	0	52,755	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,212	159,067	SH		DFND	2	0	159,067	0
FIRST MERCHANTS CORP	COM	320817109	8,896	229,997	SH		DFND	2	0	227,570	2,427
FIRST REP BK SAN FRANCISCO C	COM	33616C100	308	2,360	SH		DFND	3	0	2,360	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	516	3,953	SH		DFND	5,3	0	3,953	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,088	8,331	SH		DFND	2	0	8,331	0
FIRST SOLAR INC	COM	336433107	2,407	18,197	SH		DFND	2	0	18,197	0
FISERV INC	COM	337738108	323	3,456	SH		DFND	5,3	0	3,456	0
FISERV INC	COM	337738108	490	5,239	SH		DFND	3	0	5,239	0
FISERV INC	COM	337738108	14,079	150,470	SH		DFND	2	0	150,470	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	20	611	SH		DFND	5,3	0	611	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	806	24,135	SH		DFND	2	0	24,135	0
FIRSTENERGY CORP	COM	337932107	328	8,855	SH		DFND	5,3	0	8,855	0
FIRSTENERGY CORP	COM	337932107	3,255	87,986	SH		DFND	2	0	87,986	0
FISKER INC	CL A COM STK	33813J106	14	1,915	SH		DFND	5,3	0	1,915	0
FISKER INC	CL A COM STK	33813J106	142	18,805	SH		DFND	2	0	18,805	0
FIVE BELOW INC	COM	33829M101	817	5,937	SH		DFND	2	0	5,937	0
FIVE9 INC	COM	338307101	204	2,727	SH		DFND	2	0	2,727	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	21	117	SH		DFND	3	0	117	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	293	1,661	SH		DFND	5,3	0	1,661	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	591	3,355	SH		DFND	2	0	3,355	0
FLUOR CORP NEW	COM	343412102	211	8,481	SH		DFND	2	0	8,481	0
FLOWERS FOODS INC	COM	343498101	753	30,485	SH		DFND	2	0	30,485	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	729	11,614	SH		DFND	2	0	11,614	0
FOOT LOCKER INC	COM	344849104	346	11,104	SH		DFND	2	0	11,104	0
FORD MTR CO DEL	COM	345370860	446	39,798	SH		DFND	5,3	0	39,798	0
FORD MTR CO DEL	COM	345370860	1,231	109,929	SH		DFND	2	0	109,929	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	280	14,053	SH		DFND	2	0	14,053	0
FORTIS INC	COM	349553107	1,002	26,236	SH		DFND	2	0	26,236	0
FORTINET INC	COM	34959E109	336	6,834	SH		DFND	5,3	0	6,834	0
FORTINET INC	COM	34959E109	8,513	173,272	SH		DFND	2	0	173,272	0
FORTIVE CORP	COM	34959J108	325	5,572	SH		DFND	5,3	0	5,572	0
FORTIVE CORP	COM	34959J108	327	5,612	SH		DFND	2	0	5,612	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	53	986	SH		DFND	2	0	986	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	65	1,211	SH		DFND	3	0	1,211	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	637	11,871	SH		DFND	5,3	0	11,871	0
FORTUNA SILVER MINES INC	COM	349915108	761	302,062	SH		DFND	2	0	302,062	0
FOUR CORNERS PPTY TR INC	COM	35086T109	522	21,594	SH		DFND	2	0	21,594	0
FOUR CORNERS PPTY TR INC	COM	35086T109	8,352	345,278	SH		DFND	3	0	345,278	0
FOX CORP	CL A COM	35137L105	153	4,989	SH		DFND	3	0	4,989	0
FOX CORP	CL A COM	35137L105	229	7,477	SH		DFND	5,3	0	7,477	0
FOX CORP	CL A COM	35137L105	413	13,474	SH		DFND	2	0	13,474	0
FOX CORP	CL B COM	35137L204	1	21	SH		DFND	3	0	21	0
FOX CORP	CL B COM	35137L204	98	3,433	SH		DFND	5,3	0	3,433	0
FOX CORP	CL B COM	35137L204	7,748	271,854	SH		DFND	2	0	269,584	2,270
FOX FACTORY HLDG CORP	COM	35138V102	39	493	SH		DFND	5,3	0	493	0
FOX FACTORY HLDG CORP	COM	35138V102	645	8,150	SH		DFND	2	0	8,150	0
FRANCO NEV CORP	COM	351858105	4,513	37,775	SH		DFND	2	0	37,775	0
FRANKLIN RESOURCES INC	COM	354613101	122	5,660	SH		DFND	2	0	5,660	0
FRANKLIN RESOURCES INC	COM	354613101	740	34,377	SH		DFND	5,3	0	34,377	0
FRANKLIN STR PPTYS CORP	COM	35471R106	2	595	SH		DFND	5,3	0	595	0
FRANKLIN STR PPTYS CORP	COM	35471R106	31	11,820	SH		DFND	2	0	11,820	0
HF SINCLAIR CORP	COM	403949100	100	1,853	SH		DFND	3	0	1,853	0
HF SINCLAIR CORP	COM	403949100	2,783	51,691	SH		DFND	2	0	51,691	0
H & E EQUIPMENT SERVICES INC	COM	404030108	5	188	SH		DFND	5,3	0	188	0
H & E EQUIPMENT SERVICES INC	COM	404030108	7,015	247,542	SH		DFND	2	0	244,802	2,740
HCA HEALTHCARE INC	COM	40412C101	308	1,674	SH		DFND	5,3	0	1,674	0
HCA HEALTHCARE INC	COM	40412C101	390	2,124	SH		DFND	3	0	2,124	0
HCA HEALTHCARE INC	COM	40412C101	2,994	16,289	SH		DFND	2	0	16,289	0
HDFC BANK LTD	SPONSORED ADS	40415F101	463	7,928	SH		DFND	2	0	7,928	0
HP INC	COM	40434L105	321	12,889	SH		DFND	5,3	0	12,889	0
HP INC	COM	40434L105	591	23,706	SH		DFND	3	0	23,706	0
HP INC	COM	40434L105	1,038	41,671	SH		DFND	2	0	41,671	0
HAIN CELESTIAL GROUP INC	COM	405217100	500	29,643	SH		DFND	2	0	29,643	0
HALLIBURTON CO	COM	406216101	301	12,244	SH		DFND	5,3	0	12,244	0
HALLIBURTON CO	COM	406216101	5,132	208,467	SH		DFND	2	0	208,467	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,335	59,049	SH		DFND	2	0	59,049	0
HANCOCK WHITNEY CORPORATION	COM	410120109	4,404	96,144	SH		DFND	2	0	95,392	752
HANMI FINL CORP	COM NEW	410495204	948	40,027	SH		DFND	2	0	40,027	0
HANOVER INS GROUP INC	COM	410867105	229	1,790	SH		DFND	2	0	1,790	0
HARLEY DAVIDSON INC	COM	412822108	348	9,981	SH		DFND	2	0	9,981	0
HARMONIC INC	COM	413160102	136	10,440	SH		DFND	2	0	10,440	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,086	447,007	SH		DFND	2	0	447,007	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	21	345	SH		DFND	3	0	345	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	339	5,476	SH		DFND	5,3	0	5,476	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	872	14,086	SH		DFND	2	0	14,086	0
HASBRO INC	COM	418056107	304	4,502	SH		DFND	5,3	0	4,502	0
HASBRO INC	COM	418056107	1,003	14,884	SH		DFND	2	0	14,884	0
HAVERTY FURNITURE COS INC	COM	419596101	669	26,884	SH		DFND	2	0	26,884	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,156	33,358	SH		DFND	2	0	33,358	0
HAWAIIAN HOLDINGS INC	COM	419879101	464	35,295	SH		DFND	2	0	35,295	0
HEALTHCARE RLTY TR	CL A COM	42226K105	595	28,558	SH		DFND	2	0	28,558	0
HEALTHCARE RLTY TR	CL A COM	42226K105	7,693	368,946	SH		DFND	3	0	368,946	0
HEARTLAND FINL USA INC	COM	42234Q102	3,645	84,075	SH		DFND	2	0	83,312	763
HEALTHPEAK PROPERTIES INC	COM	42250P103	259	11,288	SH		DFND	2	0	11,288	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	489	21,335	SH		DFND	5,3	0	21,335	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,597	244,190	SH		DFND	3	0	244,190	0
HECLA MNG CO	COM	422704106	1,273	323,185	SH		DFND	2	0	323,185	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	129	33,390	SH		DFND	2	0	33,390	0
HELMERICH & PAYNE INC	COM	423452101	2,110	57,085	SH		DFND	2	0	57,085	0
HENRY JACK & ASSOC INC	COM	426281101	335	1,837	SH		DFND	5,3	0	1,837	0
HENRY JACK & ASSOC INC	COM	426281101	538	2,952	SH		DFND	2	0	2,952	0
HENRY JACK & ASSOC INC	COM	426281101	1,137	6,239	SH		DFND	3	0	6,239	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	0	154	SH		DFND	5,3	0	154	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	675	298,550	SH		DFND	2	0	295,847	2,703
HERSHEY CO	COM	427866108	358	1,626	SH		DFND	5,3	0	1,626	0
HERSHEY CO	COM	427866108	1,224	5,550	SH		DFND	3	0	5,550	0
HERSHEY CO	COM	427866108	2,867	13,006	SH		DFND	2	0	13,006	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	197	12,102	SH		DFND	2	0	12,102	0
HESS CORP	COM	42809H107	326	2,994	SH		DFND	5,3	0	2,994	0
HESS CORP	COM	42809H107	2,304	21,141	SH		DFND	2	0	21,141	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	327	27,270	SH		DFND	5,3	0	27,270	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,559	213,592	SH		DFND	2	0	213,592	0
JUNIPER NETWORKS INC	COM	48203R104	330	12,645	SH		DFND	5,3	0	12,645	0
JUNIPER NETWORKS INC	COM	48203R104	2,119	81,138	SH		DFND	2	0	81,138	0
KLA CORP	COM NEW	482480100	310	1,026	SH		DFND	5,3	0	1,026	0
KLA CORP	COM NEW	482480100	893	2,952	SH		DFND	3	0	2,952	0
KLA CORP	COM NEW	482480100	13,252	43,790	SH		DFND	2	0	43,790	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	4,841	491,985	SH		DFND	2	0	491,985	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	7,896	802,432	SH		DFND	5,3	0	802,432	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	96,018	9,757,881	SH		DFND	3	0	9,757,881	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	15	122,994	SH		DFND	2	0	122,994	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	27	223,581	SH		DFND	5,3	0	223,581	0
KB HOME	COM	48666K109	24	932	SH		DFND	5,3	0	932	0
KB HOME	COM	48666K109	210	8,094	SH		DFND	2	0	8,094	0
KELLOGG CO	COM	487836108	356	5,104	SH		DFND	5,3	0	5,104	0
KELLOGG CO	COM	487836108	1,409	20,229	SH		DFND	3	0	20,229	0
KELLOGG CO	COM	487836108	3,093	44,407	SH		DFND	2	0	44,407	0
KELLY SVCS INC	CL A	488152208	165	12,110	SH		DFND	2	0	12,110	0
KEMPER CORP	COM	488401100	257	6,237	SH		DFND	2	0	6,237	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	322	20,833	SH		DFND	2	0	20,833	0
KEURIG DR PEPPER INC	COM	49271V100	5	138	SH		DFND	3	0	138	0
KEURIG DR PEPPER INC	COM	49271V100	339	9,468	SH		DFND	5,3	0	9,468	0
KEURIG DR PEPPER INC	COM	49271V100	11,295	315,336	SH		DFND	2	0	315,336	0
KEYCORP	COM	493267108	494	30,857	SH		DFND	5,3	0	30,857	0
KEYCORP	COM	493267108	6,313	394,082	SH		DFND	2	0	390,954	3,128
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	612	3,887	SH		DFND	5,3	0	3,887	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	690	4,388	SH		DFND	3	0	4,388	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	822	5,223	SH		DFND	2	0	5,223	0
KILROY RLTY CORP	COM	49427F108	130	3,091	SH		DFND	2	0	3,091	0
KILROY RLTY CORP	COM	49427F108	2,116	50,246	SH		DFND	3	0	50,246	0
KIMBERLY-CLARK CORP	COM	494368103	326	2,894	SH		DFND	5,3	0	2,894	0
KIMBERLY-CLARK CORP	COM	494368103	1,081	9,609	SH		DFND	3	0	9,609	0
KIMBERLY-CLARK CORP	COM	494368103	2,327	20,679	SH		DFND	2	0	20,679	0
KIMCO RLTY CORP	COM	49446R109	308	16,714	SH		DFND	5,3	0	16,714	0
KIMCO RLTY CORP	COM	49446R109	470	25,516	SH		DFND	2	0	25,516	0
KIMCO RLTY CORP	COM	49446R109	4,701	255,332	SH		DFND	3	0	255,332	0
KINDER MORGAN INC DEL	COM	49456B101	333	20,028	SH		DFND	5,3	0	20,028	0
KINDER MORGAN INC DEL	COM	49456B101	3,053	183,456	SH		DFND	3	0	183,456	0
KINDER MORGAN INC DEL	COM	49456B101	9,883	593,951	SH		DFND	2	0	593,951	0
KINROSS GOLD CORP	COM	496902404	2,007	533,905	SH		DFND	2	0	533,905	0
KINSALE CAP GROUP INC	COM	49714P108	668	2,617	SH		DFND	2	0	2,617	0
KIRBY CORP	COM	497266106	9,451	155,527	SH		DFND	2	0	153,854	1,673
KITE RLTY GROUP TR	COM NEW	49803T300	123	7,123	SH		DFND	2	0	7,123	0
KITE RLTY GROUP TR	COM NEW	49803T300	3,169	184,055	SH		DFND	3	0	184,055	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	12,004	245,322	SH		DFND	2	0	243,491	1,831
KNOWLES CORP	COM	49926D109	224	18,437	SH		DFND	2	0	18,437	0
KOHLS CORP	COM	500255104	231	9,195	SH		DFND	2	0	9,195	0
KRAFT HEINZ CO	COM	500754106	336	10,063	SH		DFND	5,3	0	10,063	0
KRAFT HEINZ CO	COM	500754106	9,750	292,357	SH		DFND	2	0	292,357	0
KROGER CO	COM	501044101	310	7,075	SH		DFND	5,3	0	7,075	0
KROGER CO	COM	501044101	374	8,548	SH		DFND	3	0	8,548	0
KROGER CO	COM	501044101	2,543	58,136	SH		DFND	2	0	58,136	0
KULICKE & SOFFA INDS INC	COM	501242101	215	5,585	SH		DFND	2	0	5,585	0
LHC GROUP INC	COM	50187A107	642	3,925	SH		DFND	2	0	3,925	0
LKQ CORP	COM	501889208	252	5,340	SH		DFND	2	0	5,340	0
LKQ CORP	COM	501889208	323	6,857	SH		DFND	5,3	0	6,857	0
LCI INDS	COM	50189K103	29	289	SH		DFND	5,3	0	289	0
LCI INDS	COM	50189K103	198	1,948	SH		DFND	2	0	1,948	0
LI AUTO INC	SPONSORED ADS	50202M102	245	10,638	SH		DFND	2	0	10,638	0
MERITAGE HOMES CORP	COM	59001A102	30	432	SH		DFND	5,3	0	432	0
MERITAGE HOMES CORP	COM	59001A102	2,042	29,065	SH		DFND	2	0	28,849	216
PATHWARD FINANCIAL INC	COM	59100U108	11	345	SH		DFND	5,3	0	345	0
PATHWARD FINANCIAL INC	COM	59100U108	431	13,086	SH		DFND	2	0	13,086	0
METHODE ELECTRS INC	COM	591520200	7,241	194,921	SH		DFND	2	0	192,671	2,250
METLIFE INC	COM	59156R108	331	5,439	SH		DFND	5,3	0	5,439	0
METLIFE INC	COM	59156R108	1,294	21,283	SH		DFND	3	0	21,283	0
METLIFE INC	COM	59156R108	2,669	43,918	SH		DFND	2	0	43,918	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	307	283	SH		DFND	5,3	0	283	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	528	487	SH		DFND	2	0	487	0
MICROSOFT CORP	COM	594918104	324	1,391	SH		DFND	5,3	0	1,391	0
MICROSOFT CORP	COM	594918104	10,578	45,420	SH		DFND	3	0	45,420	0
MICROSOFT CORP	COM	594918104	204,800	879,346	SH		DFND	2	0	879,346	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	46	749	SH		DFND	3	0	749	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	335	5,494	SH		DFND	5,3	0	5,494	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,076	132,328	SH		DFND	2	0	132,328	0
MICRON TECHNOLOGY INC	COM	595112103	550	10,981	SH		DFND	5,3	0	10,981	0
MICRON TECHNOLOGY INC	COM	595112103	16,884	336,998	SH		DFND	2	0	336,998	0
MID-AMER APT CMNTYS INC	COM	59522J103	330	2,127	SH		DFND	5,3	0	2,127	0
MID-AMER APT CMNTYS INC	COM	59522J103	345	2,222	SH		DFND	2	0	2,222	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,047	26,097	SH		DFND	3	0	26,097	0
MIDDLEBY CORP	COM	596278101	490	3,822	SH		DFND	2	0	3,822	0
MINERALS TECHNOLOGIES INC	COM	603158106	961	19,442	SH		DFND	2	0	19,442	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,455	20,832	SH		DFND	2	0	20,832	0
MODERNA INC	COM	60770K107	524	4,435	SH		DFND	5,3	0	4,435	0
MODERNA INC	COM	60770K107	13,949	117,963	SH		DFND	2	0	117,963	0
MOHAWK INDS INC	COM	608190104	380	4,168	SH		DFND	2	0	4,168	0
MOHAWK INDS INC	COM	608190104	480	5,259	SH		DFND	5,3	0	5,259	0
MOLINA HEALTHCARE INC	COM	60855R100	348	1,056	SH		DFND	5,3	0	1,056	0
MOLINA HEALTHCARE INC	COM	60855R100	555	1,682	SH		DFND	2	0	1,682	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	338	7,040	SH		DFND	5,3	0	7,040	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,917	39,953	SH		DFND	2	0	39,953	0
MONDELEZ INTL INC	CL A	609207105	328	5,990	SH		DFND	5,3	0	5,990	0
MONDELEZ INTL INC	CL A	609207105	1,683	30,686	SH		DFND	3	0	30,686	0
MONDELEZ INTL INC	CL A	609207105	17,390	317,165	SH		DFND	2	0	317,165	0
CHORD ENERGY CORPORATION	COM NEW	674215207	971	7,097	SH		DFND	2	0	7,097	0
OCCIDENTAL PETE CORP	COM	674599105	344	5,604	SH		DFND	5,3	0	5,604	0
OCCIDENTAL PETE CORP	COM	674599105	3,496	56,888	SH		DFND	2	0	56,888	0
OCEANEERING INTL INC	COM	675232102	670	84,216	SH		DFND	2	0	84,216	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	4	281	SH		DFND	5,3	0	281	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	651	46,359	SH		DFND	2	0	46,359	0
OIL STS INTL INC	COM	678026105	65	16,613	SH		DFND	2	0	16,613	0
OKTA INC	CL A	679295105	1,710	30,074	SH		DFND	2	0	30,074	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	548	2,203	SH		DFND	5,3	0	2,203	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,932	23,844	SH		DFND	2	0	23,844	0
OLD NATL BANCORP IND	COM	680033107	5,535	336,048	SH		DFND	2	0	332,676	3,372
OLD REP INTL CORP	COM	680223104	6,690	319,651	SH		DFND	2	0	316,427	3,224
OLIN CORP	COM PAR $1	680665205	1,281	29,884	SH		DFND	2	0	29,884	0
OLYMPIC STEEL INC	COM	68162K106	207	9,065	SH		DFND	2	0	9,065	0
OMNICOM GROUP INC	COM	681919106	329	5,222	SH		DFND	5,3	0	5,222	0
OMNICOM GROUP INC	COM	681919106	658	10,434	SH		DFND	2	0	10,434	0
OMNICELL COM	COM	68213N109	45	513	SH		DFND	5,3	0	513	0
OMNICELL COM	COM	68213N109	364	4,187	SH		DFND	2	0	4,187	0
ON SEMICONDUCTOR CORP	COM	682189105	320	5,130	SH		DFND	5,3	0	5,130	0
ON SEMICONDUCTOR CORP	COM	682189105	1,305	20,940	SH		DFND	2	0	20,940	0
ONE GAS INC	COM	68235P108	1,226	17,415	SH		DFND	2	0	17,415	0
ONEOK INC NEW	COM	682680103	301	5,869	SH		DFND	5,3	0	5,869	0
ONEOK INC NEW	COM	682680103	713	13,915	SH		DFND	3	0	13,915	0
ONEOK INC NEW	COM	682680103	2,817	54,968	SH		DFND	2	0	54,968	0
1LIFE HEALTHCARE INC	COM	68269G107	574	33,442	SH		DFND	2	0	33,442	0
ONTO INNOVATION INC	COM	683344105	226	3,528	SH		DFND	2	0	3,528	0
ORACLE CORP	COM	68389X105	497	8,131	SH		DFND	5,3	0	8,131	0
ORACLE CORP	COM	68389X105	2,280	37,342	SH		DFND	2	0	37,342	0
OPTION CARE HEALTH INC	COM NEW	68404L201	697	22,143	SH		DFND	2	0	22,143	0
ORGANOGENESIS HLDGS INC	COM	68621F102	1	379	SH		DFND	5,3	0	379	0
ORGANOGENESIS HLDGS INC	COM	68621F102	74	22,986	SH		DFND	2	0	22,986	0
ORGANON & CO	COMMON STOCK	68622V106	286	12,231	SH		DFND	5,3	0	12,231	0
ORGANON & CO	COMMON STOCK	68622V106	464	19,846	SH		DFND	2	0	19,846	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,305	15,142	SH		DFND	2	0	15,142	0
OSHKOSH CORP	COM	688239201	88	1,248	SH		DFND	2	0	1,248	0
OSHKOSH CORP	COM	688239201	1,050	14,936	SH		DFND	3	0	14,936	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,202	118,105	SH		DFND	2	0	118,105	0
OTIS WORLDWIDE CORP	COM	68902V107	250	3,917	SH		DFND	2	0	3,917	0
RANGE RES CORP	COM	75281A109	922	36,498	SH		DFND	2	0	36,498	0
RAYMOND JAMES FINL INC	COM	754730109	335	3,393	SH		DFND	5,3	0	3,393	0
RAYMOND JAMES FINL INC	COM	754730109	914	9,246	SH		DFND	2	0	9,246	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	368	SH		DFND	5,3	0	368	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	82	26,095	SH		DFND	2	0	26,095	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	340	4,158	SH		DFND	5,3	0	4,158	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,155	14,115	SH		DFND	2	0	14,115	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	5	675	SH		DFND	5,3	0	675	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	136	16,789	SH		DFND	2	0	16,789	0
REALTY INCOME CORP	COM	756109104	320	5,502	SH		DFND	5,3	0	5,502	0
REALTY INCOME CORP	COM	756109104	561	9,633	SH		DFND	2	0	9,633	0
REALTY INCOME CORP	COM	756109104	9,860	169,423	SH		DFND	3	0	169,423	0
REDFIN CORP	COM	75737F108	7	1,216	SH		DFND	5,3	0	1,216	0
REDFIN CORP	COM	75737F108	53	9,095	SH		DFND	2	0	9,095	0
REDWOOD TR INC	COM	758075402	4	675	SH		DFND	5,3	0	675	0
REDWOOD TR INC	COM	758075402	66	11,482	SH		DFND	2	0	11,482	0
REGENCY CTRS CORP	COM	758849103	208	3,871	SH		DFND	2	0	3,871	0
REGENCY CTRS CORP	COM	758849103	318	5,901	SH		DFND	5,3	0	5,901	0
REGENCY CTRS CORP	COM	758849103	3,881	72,075	SH		DFND	3	0	72,075	0
REGENERON PHARMACEUTICALS	COM	75886F107	350	508	SH		DFND	5,3	0	508	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,042	1,512	SH		DFND	3	0	1,512	0
REGENERON PHARMACEUTICALS	COM	75886F107	22,527	32,701	SH		DFND	2	0	32,701	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	332	16,564	SH		DFND	5,3	0	16,564	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	912	45,419	SH		DFND	2	0	45,419	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	625	4,971	SH		DFND	2	0	4,971	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10,407	59,671	SH		DFND	2	0	59,247	424
RENASANT CORP	COM	75970E107	10	320	SH		DFND	5,3	0	320	0
RENASANT CORP	COM	75970E107	1,205	38,534	SH		DFND	2	0	38,534	0
REPLIGEN CORP	COM	759916109	775	4,140	SH		DFND	2	0	4,140	0
REPUBLIC SVCS INC	COM	760759100	339	2,491	SH		DFND	5,3	0	2,491	0
REPUBLIC SVCS INC	COM	760759100	628	4,618	SH		DFND	3	0	4,618	0
REPUBLIC SVCS INC	COM	760759100	808	5,943	SH		DFND	2	0	5,943	0
RESMED INC	COM	761152107	340	1,559	SH		DFND	5,3	0	1,559	0
RESMED INC	COM	761152107	657	3,011	SH		DFND	2	0	3,011	0
REX AMERICAN RES CORP	COM	761624105	237	8,506	SH		DFND	2	0	8,506	0
REXFORD INDL RLTY INC	COM	76169C100	911	17,517	SH		DFND	2	0	17,517	0
REXFORD INDL RLTY INC	COM	76169C100	12,280	236,161	SH		DFND	3	0	236,161	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	702	26,981	SH		DFND	2	0	26,981	0
RIO TINTO PLC	SPONSORED ADR	767204100	534	9,698	SH		DFND	2	0	9,698	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	452	13,742	SH		DFND	2	0	13,742	0
ROBERT HALF INTL INC	COM	770323103	64	835	SH		DFND	2	0	835	0
ROBERT HALF INTL INC	COM	770323103	528	6,901	SH		DFND	5,3	0	6,901	0
ROBLOX CORP	CL A	771049103	536	14,969	SH		DFND	2	0	14,969	0
ROCKWELL AUTOMATION INC	COM	773903109	189	880	SH		DFND	2	0	880	0
ROCKWELL AUTOMATION INC	COM	773903109	524	2,435	SH		DFND	5,3	0	2,435	0
ROGERS CORP	COM	775133101	770	3,182	SH		DFND	2	0	3,182	0
ROKU INC	COM CL A	77543R102	263	4,671	SH		DFND	2	0	4,671	0
ROLLINS INC	COM	775711104	61	1,763	SH		DFND	2	0	1,763	0
ROLLINS INC	COM	775711104	353	10,185	SH		DFND	5,3	0	10,185	0
ROPER TECHNOLOGIES INC	COM	776696106	291	808	SH		DFND	2	0	808	0
ROPER TECHNOLOGIES INC	COM	776696106	323	897	SH		DFND	5,3	0	897	0
STANDEX INTL CORP	COM	854231107	1,069	13,097	SH		DFND	2	0	13,097	0
STANLEY BLACK & DECKER INC	COM	854502101	85	1,127	SH		DFND	2	0	1,127	0
STANLEY BLACK & DECKER INC	COM	854502101	437	5,813	SH		DFND	5,3	0	5,813	0
STARBUCKS CORP	COM	855244109	550	6,533	SH		DFND	3	0	6,533	0
STARBUCKS CORP	COM	855244109	610	7,239	SH		DFND	5,3	0	7,239	0
STARBUCKS CORP	COM	855244109	17,798	211,224	SH		DFND	2	0	211,224	0
STATE STR CORP	COM	857477103	496	8,154	SH		DFND	5,3	0	8,154	0
STATE STR CORP	COM	857477103	716	11,782	SH		DFND	2	0	11,782	0
STEEL DYNAMICS INC	COM	858119100	3,001	42,301	SH		DFND	2	0	42,301	0
STEWART INFORMATION SVCS COR	COM	860372101	14	313	SH		DFND	5,3	0	313	0
STEWART INFORMATION SVCS COR	COM	860372101	468	10,726	SH		DFND	2	0	10,726	0
STIFEL FINL CORP	COM	860630102	5,874	113,150	SH		DFND	2	0	112,168	982
STITCH FIX INC	COM CL A	860897107	4	949	SH		DFND	5,3	0	949	0
STITCH FIX INC	COM CL A	860897107	54	13,563	SH		DFND	2	0	13,563	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	560	18,101	SH		DFND	2	0	18,101	0
STONERIDGE INC	COM	86183P102	3,010	177,603	SH		DFND	2	0	175,701	1,902
STONEX GROUP INC	COM	861896108	234	2,818	SH		DFND	2	0	2,818	0
STORE CAP CORP	COM	862121100	1,075	34,298	SH		DFND	2	0	34,298	0
STRYKER CORPORATION	COM	863667101	324	1,599	SH		DFND	5,3	0	1,599	0
STRYKER CORPORATION	COM	863667101	1,141	5,634	SH		DFND	2	0	5,634	0
STURM RUGER & CO INC	COM	864159108	837	16,483	SH		DFND	2	0	16,483	0
SUMMIT MATLS INC	CL A	86614U100	33	1,387	SH		DFND	5,3	0	1,387	0
SUMMIT MATLS INC	CL A	86614U100	2,638	110,102	SH		DFND	2	0	108,764	1,338
SUN CMNTYS INC	COM	866674104	6,202	45,831	SH		DFND	2	0	45,430	401
SUN CMNTYS INC	COM	866674104	19,117	141,263	SH		DFND	3	0	141,263	0
SUNCOR ENERGY INC NEW	COM	867224107	1,082	38,432	SH		DFND	2	0	38,432	0
SUNCOR ENERGY INC NEW	COM	867224107	1,180	41,678	SH		DFND	2	0	41,678	0
SUNCOKE ENERGY INC	COM	86722A103	445	76,629	SH		DFND	2	0	76,629	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	22	1,009	SH		DFND	5,3	0	1,009	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	859	38,918	SH		DFND	2	0	38,918	0
SUNPOWER CORP	COM	867652406	22	937	SH		DFND	5,3	0	937	0
SUNPOWER CORP	COM	867652406	346	15,030	SH		DFND	2	0	15,030	0
SUNRUN INC	COM	86771W105	2,389	86,573	SH		DFND	2	0	86,573	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	433	45,925	SH		DFND	2	0	45,925	0
SWITCH INC	CL A	87105L104	725	21,521	SH		DFND	2	0	21,521	0
SYNAPTICS INC	COM	87157D109	46	463	SH		DFND	5,3	0	463	0
SYNAPTICS INC	COM	87157D109	1,121	11,327	SH		DFND	2	0	11,327	0
SYNOPSYS INC	COM	871607107	330	1,081	SH		DFND	5,3	0	1,081	0
SYNOPSYS INC	COM	871607107	8,530	27,920	SH		DFND	2	0	27,920	0
TD SYNNEX CORPORATION	COM	87162W100	209	2,580	SH		DFND	2	0	2,580	0
SYNCHRONY FINANCIAL	COM	87165B103	12	422	SH		DFND	3	0	422	0
SYNCHRONY FINANCIAL	COM	87165B103	238	8,441	SH		DFND	2	0	8,441	0
SYNCHRONY FINANCIAL	COM	87165B103	516	18,305	SH		DFND	5,3	0	18,305	0
SYNEOS HEALTH INC	CL A	87166B102	2,099	44,514	SH		DFND	2	0	44,514	0
SYSCO CORP	COM	871829107	310	4,382	SH		DFND	5,3	0	4,382	0
SYSCO CORP	COM	871829107	313	4,429	SH		DFND	3	0	4,429	0
SYSCO CORP	COM	871829107	2,329	32,935	SH		DFND	2	0	32,935	0
TJX COS INC NEW	COM	872540109	233	3,753	SH		DFND	3	0	3,753	0
TJX COS INC NEW	COM	872540109	343	5,522	SH		DFND	5,3	0	5,522	0
TJX COS INC NEW	COM	872540109	1,349	21,710	SH		DFND	2	0	21,710	0
UNITED STATES STL CORP NEW	COM	912909108	652	35,992	SH		DFND	2	0	35,992	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,744	17,881	SH		DFND	2	0	17,881	0
UNITEDHEALTH GROUP INC	COM	91324P102	355	702	SH		DFND	5,3	0	702	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,349	2,672	SH		DFND	3	0	2,672	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,266	22,307	SH		DFND	2	0	22,307	0
UNIVAR SOLUTIONS INC	COM	91336L107	216	9,492	SH		DFND	2	0	9,492	0
UNIVERSAL CORP VA	COM	913456109	589	12,796	SH		DFND	2	0	12,796	0
UNIVERSAL DISPLAY CORP	COM	91347P105	665	7,051	SH		DFND	2	0	7,051	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2	161	SH		DFND	5,3	0	161	0
UNIVERSAL INS HLDGS INC	COM	91359V107	126	12,762	SH		DFND	2	0	12,762	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	313	3,546	SH		DFND	5,3	0	3,546	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	725	8,217	SH		DFND	2	0	8,217	0
UNUM GROUP	COM	91529Y106	15,559	401,009	SH		DFND	2	0	396,487	4,522
V F CORP	COM	918204108	75	2,517	SH		DFND	2	0	2,517	0
V F CORP	COM	918204108	395	13,217	SH		DFND	5,3	0	13,217	0
VACASA INC	CLASS A COM	91854V107	636	207,077	SH		DFND	5,3	0	207,077	0
VALE S A	SPONSORED ADS	91912E105	164	12,278	SH		DFND	2	0	12,278	0
VALERO ENERGY CORP	COM	91913Y100	344	3,215	SH		DFND	5,3	0	3,215	0
VALERO ENERGY CORP	COM	91913Y100	2,351	22,006	SH		DFND	3	0	22,006	0
VALERO ENERGY CORP	COM	91913Y100	5,262	49,246	SH		DFND	2	0	49,246	0
VALLEY NATL BANCORP	COM	919794107	51	4,679	SH		DFND	5,3	0	4,679	0
VALLEY NATL BANCORP	COM	919794107	251	23,227	SH		DFND	2	0	23,227	0
VALMONT INDS INC	COM	920253101	11,930	44,412	SH		DFND	2	0	43,720	692
VALVOLINE INC	COM	92047W101	890	35,111	SH		DFND	2	0	35,111	0
VANDA PHARMACEUTICALS INC	COM	921659108	3	326	SH		DFND	5,3	0	326	0
VANDA PHARMACEUTICALS INC	COM	921659108	422	42,702	SH		DFND	2	0	42,702	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,917	162,400	SH		DFND	5,3	0	162,400	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	34,628	1,435,640	SH		DFND	3	0	1,435,640	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,970	100,819	SH		DFND	2	0	100,819	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	218	2,299	SH		DFND	3	0	2,299	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,707	25,613	SH		DFND	2	0	25,613	0
VAREX IMAGING CORP	COM	92214X106	5	224	SH		DFND	5,3	0	224	0
VAREX IMAGING CORP	COM	92214X106	901	42,617	SH		DFND	2	0	42,617	0
VEEVA SYS INC	CL A COM	922475108	571	3,462	SH		DFND	2	0	3,462	0
VENTAS INC	COM	92276F100	297	7,385	SH		DFND	5,3	0	7,385	0
VENTAS INC	COM	92276F100	814	20,269	SH		DFND	2	0	20,269	0
VENTAS INC	COM	92276F100	14,005	348,654	SH		DFND	3	0	348,654	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	271	824	SH		DFND	3	0	824	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,397	22,530	SH		DFND	2	0	22,530	0
VERACYTE INC	COM	92337F107	13	791	SH		DFND	5,3	0	791	0
VERACYTE INC	COM	92337F107	742	44,720	SH		DFND	2	0	44,720	0
VERISIGN INC	COM	92343E102	553	3,182	SH		DFND	5,3	0	3,182	0
VERISIGN INC	COM	92343E102	5,365	30,884	SH		DFND	2	0	30,884	0
VERIZON COMMUNICATIONS INC	COM	92343V104	328	8,633	SH		DFND	5,3	0	8,633	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,632	42,977	SH		DFND	3	0	42,977	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,951	262,072	SH		DFND	2	0	262,072	0
VERISK ANALYTICS INC	COM	92345Y106	123	724	SH		DFND	3	0	724	0
VERISK ANALYTICS INC	COM	92345Y106	566	3,320	SH		DFND	5,3	0	3,320	0
VERISK ANALYTICS INC	COM	92345Y106	4,675	27,414	SH		DFND	2	0	27,414	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	365	1,259	SH		DFND	5,3	0	1,259	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	597	2,063	SH		DFND	3	0	2,063	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,809	71,868	SH		DFND	2	0	71,868	0
AFLAC INC	COM	001055102	334	5,945	SH		DFND	5,3	0	5,945	0
AFLAC INC	COM	001055102	1,458	25,949	SH		DFND	2	0	25,949	0
AGNC INVT CORP	COM	00123Q104	42	4,995	SH		DFND	3	0	4,995	0
AGNC INVT CORP	COM	00123Q104	90	10,733	SH		DFND	2	0	10,733	0
AES CORP	COM	00130H105	19	829	SH		DFND	3	0	829	0
AES CORP	COM	00130H105	303	13,412	SH		DFND	5,3	0	13,412	0
AES CORP	COM	00130H105	2,199	97,299	SH		DFND	2	0	97,299	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	42	6,030	SH		DFND	5,3	0	6,030	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	65	9,392	SH		DFND	2	0	9,392	0
AMN HEALTHCARE SVCS INC	COM	001744101	425	4,013	SH		DFND	2	0	4,013	0
ASGN INC	COM	00191U102	54	596	SH		DFND	5,3	0	596	0
ASGN INC	COM	00191U102	345	3,816	SH		DFND	2	0	3,816	0
AT&T INC	COM	00206R102	207	13,485	SH		DFND	3	0	13,485	0
AT&T INC	COM	00206R102	328	21,407	SH		DFND	5,3	0	21,407	0
AT&T INC	COM	00206R102	1,651	107,645	SH		DFND	2	0	107,645	0
ABBOTT LABS	COM	002824100	327	3,384	SH		DFND	5,3	0	3,384	0
ABBOTT LABS	COM	002824100	503	5,200	SH		DFND	3	0	5,200	0
ABBOTT LABS	COM	002824100	2,957	30,559	SH		DFND	2	0	30,559	0
ABBVIE INC	COM	00287Y109	348	2,595	SH		DFND	5,3	0	2,595	0
ABBVIE INC	COM	00287Y109	2,444	18,211	SH		DFND	3	0	18,211	0
ABBVIE INC	COM	00287Y109	17,667	131,637	SH		DFND	2	0	131,637	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	90	12,536	SH		DFND	2	0	12,536	0
ABIOMED INC	COM	003654100	320	1,303	SH		DFND	5,3	0	1,303	0
ABIOMED INC	COM	003654100	322	1,312	SH		DFND	2	0	1,312	0
ACADIA RLTY TR	COM SH BEN INT	004239109	42	3,297	SH		DFND	2	0	3,297	0
ACADIA RLTY TR	COM SH BEN INT	004239109	494	39,113	SH		DFND	3	0	39,113	0
ACI WORLDWIDE INC	COM	004498101	841	40,219	SH		DFND	2	0	40,219	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	692	71,345	SH		DFND	2	0	71,345	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	1,689	174,028	SH		DFND	5,3	0	174,028	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	10,468	1,078,578	SH		DFND	3	0	1,078,578	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	2	23,779	SH		DFND	2	0	23,779	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	5	49,570	SH		DFND	5,3	0	49,570	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	76	762,747	SH		DFND	3	0	762,747	0
ACTIVISION BLIZZARD INC	COM	00507V109	348	4,684	SH		DFND	5,3	0	4,684	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,717	157,607	SH		DFND	2	0	157,607	0
ACUITY BRANDS INC	COM	00508Y102	483	3,066	SH		DFND	2	0	3,066	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	223	811	SH		DFND	3	0	811	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	425	1,545	SH		DFND	5,3	0	1,545	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	23,872	86,744	SH		DFND	2	0	86,744	0
ADVANCE AUTO PARTS INC	COM	00751Y106	31	198	SH		DFND	3	0	198	0
ADVANCE AUTO PARTS INC	COM	00751Y106	206	1,319	SH		DFND	2	0	1,319	0
ADVANCE AUTO PARTS INC	COM	00751Y106	514	3,285	SH		DFND	5,3	0	3,285	0
AERIE PHARMACEUTICALS INC	COM	00771V108	212	14,020	SH		DFND	2	0	14,020	0
ADVANSIX INC	COM	00773T101	210	6,556	SH		DFND	2	0	6,556	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	10,368	1,037,857	SH		DFND	3	0	1,037,857	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	10	246,299	SH		DFND	5,3	0	246,299	0
ADVANCED MICRO DEVICES INC	COM	007903107	161	2,538	SH		DFND	3	0	2,538	0
ADVANCED MICRO DEVICES INC	COM	007903107	638	10,067	SH		DFND	5,3	0	10,067	0
ADVANCED MICRO DEVICES INC	COM	007903107	20,568	324,623	SH		DFND	2	0	324,623	0
ADVANCED ENERGY INDS	COM	007973100	4,779	61,740	SH		DFND	2	0	60,843	897
AFFILIATED MANAGERS GROUP IN	COM	008252108	602	5,378	SH		DFND	2	0	5,378	0
AGILENT TECHNOLOGIES INC	COM	00846U101	49	400	SH		DFND	3	0	400	0
AGILENT TECHNOLOGIES INC	COM	00846U101	325	2,673	SH		DFND	5,3	0	2,673	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,037	8,531	SH		DFND	2	0	8,531	0
AGNICO EAGLE MINES LTD	COM	008474108	4,267	101,053	SH		DFND	2	0	101,053	0
AGREE RLTY CORP	COM	008492100	779	11,531	SH		DFND	2	0	11,531	0
AGREE RLTY CORP	COM	008492100	10,833	160,297	SH		DFND	3	0	160,297	0
AIRBNB INC	COM CL A	009066101	11	103	SH		DFND	3	0	103	0
AUTODESK INC	COM	052769106	325	1,738	SH		DFND	5,3	0	1,738	0
AUTODESK INC	COM	052769106	7,385	39,534	SH		DFND	2	0	39,534	0
AUTOLIV INC	COM	052800109	209	3,141	SH		DFND	2	0	3,141	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	341	1,506	SH		DFND	5,3	0	1,506	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	760	3,358	SH		DFND	3	0	3,358	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,197	80,451	SH		DFND	2	0	80,451	0
AUTONATION INC	COM	05329W102	334	3,283	SH		DFND	2	0	3,283	0
AUTONATION INC	COM	05329W102	346	3,400	SH		DFND	3	0	3,400	0
AUTOZONE INC	COM	053332102	358	167	SH		DFND	5,3	0	167	0
AUTOZONE INC	COM	053332102	1,782	832	SH		DFND	2	0	832	0
AVALONBAY CMNTYS INC	COM	053484101	316	1,715	SH		DFND	5,3	0	1,715	0
AVALONBAY CMNTYS INC	COM	053484101	2,406	13,060	SH		DFND	2	0	13,060	0
AVALONBAY CMNTYS INC	COM	053484101	23,211	126,015	SH		DFND	3	0	126,015	0
AVANGRID INC	COM	05351W103	2,176	52,190	SH		DFND	2	0	52,190	0
AVANTOR INC	COM	05352A100	240	12,264	SH		DFND	2	0	12,264	0
AVERY DENNISON CORP	COM	053611109	313	1,926	SH		DFND	5,3	0	1,926	0
AVERY DENNISON CORP	COM	053611109	1,215	7,466	SH		DFND	3	0	7,466	0
AVERY DENNISON CORP	COM	053611109	2,680	16,471	SH		DFND	2	0	16,471	0
AVIENT CORPORATION	COM	05368V106	6,253	206,384	SH		DFND	2	0	204,290	2,094
AVIS BUDGET GROUP	COM	053774105	72	484	SH		DFND	5,3	0	484	0
AVIS BUDGET GROUP	COM	053774105	498	3,355	SH		DFND	2	0	3,355	0
AVISTA CORP	COM	05379B107	2,204	59,481	SH		DFND	2	0	59,481	0
AVNET INC	COM	053807103	401	11,104	SH		DFND	2	0	11,104	0
AXON ENTERPRISE INC	COM	05464C101	110	950	SH		DFND	3	0	950	0
AXON ENTERPRISE INC	COM	05464C101	461	3,984	SH		DFND	2	0	3,984	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	302	4,142	SH		DFND	2	0	4,142	0
BOK FINL CORP	COM NEW	05561Q201	11,743	132,151	SH		DFND	2	0	130,878	1,273
BP PLC	SPONSORED ADR	055622104	1,468	51,419	SH		DFND	2	0	51,419	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	6	1,005	SH		DFND	2	0	1,005	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	2,328	382,861	SH		DFND	3	0	382,861	0
BAIDU INC	SPON ADR REP A	056752108	4,167	35,469	SH		DFND	2	0	35,469	0
BAKER HUGHES COMPANY	CL A	05722G100	301	14,373	SH		DFND	5,3	0	14,373	0
BAKER HUGHES COMPANY	CL A	05722G100	5,469	260,905	SH		DFND	2	0	260,905	0
BALCHEM CORP	COM	057665200	46	377	SH		DFND	5,3	0	377	0
BALCHEM CORP	COM	057665200	1,584	13,026	SH		DFND	2	0	13,026	0
BALL CORP	COM	058498106	442	9,139	SH		DFND	5,3	0	9,139	0
BALL CORP	COM	058498106	715	14,799	SH		DFND	2	0	14,799	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	62	16,751	SH		DFND	2	0	16,751	0
BANC OF CALIFORNIA INC	COM	05990K106	667	41,761	SH		DFND	2	0	41,761	0
CNO FINL GROUP INC	COM	12621E103	13	704	SH		DFND	5,3	0	704	0
CNO FINL GROUP INC	COM	12621E103	1,075	59,800	SH		DFND	2	0	59,800	0
CSG SYS INTL INC	COM	126349109	321	6,073	SH		DFND	2	0	6,073	0
CSX CORP	COM	126408103	33	1,225	SH		DFND	3	0	1,225	0
CSX CORP	COM	126408103	300	11,274	SH		DFND	5,3	0	11,274	0
CSX CORP	COM	126408103	10,562	396,477	SH		DFND	2	0	396,477	0
CNX RES CORP	COM	12653C108	1,381	88,919	SH		DFND	2	0	88,919	0
CVR ENERGY INC	COM	12662P108	752	25,950	SH		DFND	2	0	25,950	0
CVS HEALTH CORP	COM	126650100	343	3,601	SH		DFND	5,3	0	3,601	0
CVS HEALTH CORP	COM	126650100	2,516	26,379	SH		DFND	3	0	26,379	0
CVS HEALTH CORP	COM	126650100	4,747	49,772	SH		DFND	2	0	49,772	0
CABLE ONE INC	NOTE 3/1	12685JAE5	1,291	1,700,000	PRN		DFND	5,3	0	1,700,000	0
CABLE ONE INC	NOTE 3/1	12685JAE5	4,785	6,300,000	PRN		DFND	3	0	6,300,000	0
CABOT CORP	COM	127055101	473	7,406	SH		DFND	2	0	7,406	0
COTERRA ENERGY INC	COM	127097103	320	12,269	SH		DFND	5,3	0	12,269	0
COTERRA ENERGY INC	COM	127097103	5,365	205,393	SH		DFND	2	0	205,393	0
CACTUS INC	CL A	127203107	1,861	48,431	SH		DFND	2	0	48,431	0
CADENCE DESIGN SYSTEM INC	COM	127387108	344	2,106	SH		DFND	5,3	0	2,106	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,886	54,370	SH		DFND	2	0	54,370	0
CADENCE BANK	COM	12740C103	294	11,564	SH		DFND	2	0	11,564	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	123	3,806	SH		DFND	2	0	3,806	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	509	15,767	SH		DFND	5,3	0	15,767	0
CAL MAINE FOODS INC	COM NEW	128030202	562	10,109	SH		DFND	2	0	10,109	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	627	16,328	SH		DFND	2	0	16,328	0
CALIX INC	COM	13100M509	39	644	SH		DFND	5,3	0	644	0
CALIX INC	COM	13100M509	655	10,708	SH		DFND	2	0	10,708	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	26	1,357	SH		DFND	5,3	0	1,357	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	204	10,576	SH		DFND	2	0	10,576	0
CALLON PETE CO DEL	COM	13123X508	623	17,783	SH		DFND	2	0	17,783	0
CAMDEN PPTY TR	SH BEN INT	133131102	325	2,721	SH		DFND	5,3	0	2,721	0
CAMDEN PPTY TR	SH BEN INT	133131102	571	4,777	SH		DFND	2	0	4,777	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,119	17,741	SH		DFND	3	0	17,741	0
CAMECO CORP	COM	13321L108	924	34,869	SH		DFND	2	0	34,869	0
CAMPBELL SOUP CO	COM	134429109	361	7,669	SH		DFND	5,3	0	7,669	0
CAMPBELL SOUP CO	COM	134429109	2,038	43,250	SH		DFND	2	0	43,250	0
CAMPBELL SOUP CO	COM	134429109	2,142	45,455	SH		DFND	3	0	45,455	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	98	2,242	SH		DFND	2	0	2,242	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,727	39,456	SH		DFND	3	0	39,456	0
CANADIAN NATL RY CO	COM	136375102	238	2,204	SH		DFND	2	0	2,204	0
CANADIAN NAT RES LTD	COM	136385101	912	19,573	SH		DFND	2	0	19,573	0
CANADIAN PAC RY LTD	COM	13645T100	242	3,621	SH		DFND	2	0	3,621	0
CORNING INC	COM	219350105	317	10,921	SH		DFND	5,3	0	10,921	0
CORNING INC	COM	219350105	974	33,568	SH		DFND	2	0	33,568	0
QUIDELORTHO CORP	COM	219798105	533	7,461	SH		DFND	2	0	7,461	0
CORTEVA INC	COM	22052L104	118	2,070	SH		DFND	3	0	2,070	0
CORTEVA INC	COM	22052L104	336	5,884	SH		DFND	5,3	0	5,884	0
CORTEVA INC	COM	22052L104	6,361	111,306	SH		DFND	2	0	111,306	0
COSTCO WHSL CORP NEW	COM	22160K105	125	265	SH		DFND	3	0	265	0
COSTCO WHSL CORP NEW	COM	22160K105	324	686	SH		DFND	5,3	0	686	0
COSTCO WHSL CORP NEW	COM	22160K105	37,053	78,458	SH		DFND	2	0	78,458	0
COSTAR GROUP INC	COM	22160N109	313	4,487	SH		DFND	5,3	0	4,487	0
COSTAR GROUP INC	COM	22160N109	415	5,963	SH		DFND	2	0	5,963	0
COUPANG INC	CL A	22266T109	260	15,600	SH		DFND	2	0	15,600	0
COUSINS PPTYS INC	COM NEW	222795502	267	11,417	SH		DFND	2	0	11,417	0
COUSINS PPTYS INC	COM NEW	222795502	4,414	189,053	SH		DFND	3	0	189,053	0
COVETRUS INC	COM	22304C100	665	31,845	SH		DFND	2	0	31,845	0
COWEN INC	CL A NEW	223622606	230	5,964	SH		DFND	2	0	5,964	0
CROCS INC	COM	227046109	47	683	SH		DFND	5,3	0	683	0
CROCS INC	COM	227046109	819	11,925	SH		DFND	2	0	11,925	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,242	37,873	SH		DFND	2	0	37,873	0
CROWN CASTLE INC	COM	22822V101	304	2,106	SH		DFND	5,3	0	2,106	0
CROWN CASTLE INC	COM	22822V101	1,053	7,288	SH		DFND	2	0	7,288	0
CROWN CASTLE INC	COM	22822V101	4,028	27,869	SH		DFND	3	0	27,869	0
CROWN HLDGS INC	COM	228368106	482	5,952	SH		DFND	2	0	5,952	0
CUMMINS INC	COM	231021106	343	1,684	SH		DFND	5,3	0	1,684	0
CUMMINS INC	COM	231021106	533	2,620	SH		DFND	2	0	2,620	0
CUMMINS INC	COM	231021106	795	3,906	SH		DFND	3	0	3,906	0
CURTISS WRIGHT CORP	COM	231561101	12,261	88,105	SH		DFND	2	0	87,441	664
CYTOKINETICS INC	COM NEW	23282W605	1,596	32,932	SH		DFND	2	0	32,932	0
DMC GLOBAL INC	COM	23291C103	2	111	SH		DFND	5,3	0	111	0
DMC GLOBAL INC	COM	23291C103	396	24,784	SH		DFND	2	0	24,784	0
D R HORTON INC	COM	23331A109	550	8,173	SH		DFND	5,3	0	8,173	0
D R HORTON INC	COM	23331A109	9,357	138,927	SH		DFND	2	0	137,637	1,290
DTE ENERGY CO	COM	233331107	312	2,715	SH		DFND	5,3	0	2,715	0
DTE ENERGY CO	COM	233331107	2,949	25,628	SH		DFND	2	0	25,628	0
DWS MUN INCOME TR	COM	233368109	58	6,928	SH		DFND	2	0	6,928	0
DWS MUN INCOME TR	COM	233368109	441	53,020	SH		DFND	3,2	0	53,020	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,218	42,750	SH		DFND	2	0	42,750	0
DXC TECHNOLOGY CO	COM	23355L106	333	13,621	SH		DFND	5,3	0	13,621	0
DXC TECHNOLOGY CO	COM	23355L106	753	30,774	SH		DFND	2	0	30,774	0
DANA INC	COM	235825205	19	1,698	SH		DFND	5,3	0	1,698	0
DANA INC	COM	235825205	261	22,855	SH		DFND	2	0	22,855	0
DANAHER CORPORATION	COM	235851102	327	1,267	SH		DFND	5,3	0	1,267	0
DANAHER CORPORATION	COM	235851102	399	1,546	SH		DFND	3	0	1,546	0
DANAHER CORPORATION	COM	235851102	2,269	8,786	SH		DFND	2	0	8,786	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	498	9,388	SH		DFND	2	0	9,388	0
DARDEN RESTAURANTS INC	COM	237194105	245	1,936	SH		DFND	2	0	1,936	0
DARDEN RESTAURANTS INC	COM	237194105	355	2,807	SH		DFND	5,3	0	2,807	0
DARLING INGREDIENTS INC	COM	237266101	1,886	28,504	SH		DFND	2	0	28,504	0
DASEKE INC	COM	23753F107	1	239	SH		DFND	5,3	0	239	0
DASEKE INC	COM	23753F107	5,323	983,994	SH		DFND	2	0	973,599	10,395
DATADOG INC	CL A COM	23804L103	4,801	54,074	SH		DFND	2	0	54,074	0
DAVITA INC	COM	23918K108	328	3,962	SH		DFND	5,3	0	3,962	0
DAVITA INC	COM	23918K108	368	4,447	SH		DFND	3	0	4,447	0
DAVITA INC	COM	23918K108	678	8,197	SH		DFND	2	0	8,197	0
DECKERS OUTDOOR CORP	COM	243537107	1,058	3,383	SH		DFND	2	0	3,383	0
DEERE & CO	COM	244199105	208	623	SH		DFND	3	0	623	0
DEERE & CO	COM	244199105	330	988	SH		DFND	5,3	0	988	0
DEERE & CO	COM	244199105	708	2,119	SH		DFND	2	0	2,119	0
FREEPORT-MCMORAN INC	CL B	35671D857	161	5,890	SH		DFND	3	0	5,890	0
FREEPORT-MCMORAN INC	CL B	35671D857	309	11,317	SH		DFND	5,3	0	11,317	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,458	309,459	SH		DFND	2	0	309,459	0
FRESHPET INC	COM	358039105	572	11,420	SH		DFND	2	0	11,420	0
FULLER H B CO	COM	359694106	332	5,530	SH		DFND	2	0	5,530	0
FULTON FINL CORP PA	COM	360271100	273	17,264	SH		DFND	2	0	17,264	0
GATX CORP	COM	361448103	4,427	51,994	SH		DFND	2	0	51,390	604
GEO GROUP INC NEW	COM	36162J106	215	27,963	SH		DFND	2	0	27,963	0
G III APPAREL GROUP LTD	COM	36237H101	501	33,536	SH		DFND	2	0	33,536	0
GMS INC	COM	36251C103	387	9,673	SH		DFND	2	0	9,673	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	341	9,713	SH		DFND	2	0	9,713	0
HIGHWOODS PPTYS INC	COM	431284108	265	9,811	SH		DFND	2	0	9,811	0
HIGHWOODS PPTYS INC	COM	431284108	1,177	43,668	SH		DFND	3	0	43,668	0
HILLTOP HOLDINGS INC	COM	432748101	9	362	SH		DFND	5,3	0	362	0
HILLTOP HOLDINGS INC	COM	432748101	472	18,996	SH		DFND	2	0	18,996	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	327	2,707	SH		DFND	5,3	0	2,707	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	433	3,588	SH		DFND	2	0	3,588	0
HOLOGIC INC	COM	436440101	342	5,302	SH		DFND	5,3	0	5,302	0
HOLOGIC INC	COM	436440101	2,638	40,889	SH		DFND	2	0	40,889	0
HOME DEPOT INC	COM	437076102	561	2,034	SH		DFND	5,3	0	2,034	0
HOME DEPOT INC	COM	437076102	4,130	14,966	SH		DFND	3	0	14,966	0
HOME DEPOT INC	COM	437076102	12,050	43,670	SH		DFND	2	0	43,670	0
HONEYWELL INTL INC	COM	438516106	320	1,918	SH		DFND	5,3	0	1,918	0
HONEYWELL INTL INC	COM	438516106	21,275	127,417	SH		DFND	2	0	127,417	0
HORMEL FOODS CORP	COM	440452100	229	5,030	SH		DFND	3	0	5,030	0
HORMEL FOODS CORP	COM	440452100	356	7,843	SH		DFND	5,3	0	7,843	0
HORMEL FOODS CORP	COM	440452100	1,719	37,826	SH		DFND	2	0	37,826	0
HOST HOTELS & RESORTS INC	COM	44107P104	247	15,572	SH		DFND	2	0	15,572	0
HOST HOTELS & RESORTS INC	COM	44107P104	319	20,118	SH		DFND	5,3	0	20,118	0
HOSTESS BRANDS INC	CL A	44109J106	697	29,996	SH		DFND	2	0	29,996	0
HOWMET AEROSPACE INC	COM	443201108	87	2,817	SH		DFND	2	0	2,817	0
HOWMET AEROSPACE INC	COM	443201108	313	10,104	SH		DFND	5,3	0	10,104	0
HUBSPOT INC	COM	443573100	318	1,178	SH		DFND	2	0	1,178	0
HUDSON PAC PPTYS INC	COM	444097109	28	2,588	SH		DFND	2	0	2,588	0
HUDSON PAC PPTYS INC	COM	444097109	692	63,223	SH		DFND	3	0	63,223	0
HUMANA INC	COM	444859102	373	769	SH		DFND	5,3	0	769	0
HUMANA INC	COM	444859102	863	1,778	SH		DFND	3	0	1,778	0
HUMANA INC	COM	444859102	7,797	16,070	SH		DFND	2	0	16,070	0
HUNT J B TRANS SVCS INC	COM	445658107	331	2,114	SH		DFND	5,3	0	2,114	0
HUNT J B TRANS SVCS INC	COM	445658107	438	2,801	SH		DFND	2	0	2,801	0
HUNTINGTON BANCSHARES INC	COM	446150104	343	26,017	SH		DFND	5,3	0	26,017	0
HUNTINGTON BANCSHARES INC	COM	446150104	736	55,854	SH		DFND	2	0	55,854	0
HUNTINGTON INGALLS INDS INC	COM	446413106	346	1,563	SH		DFND	5,3	0	1,563	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,414	6,385	SH		DFND	2	0	6,385	0
HUNTSMAN CORP	COM	447011107	12,384	504,650	SH		DFND	2	0	501,044	3,606
ICF INTL INC	COM	44925C103	1,671	15,326	SH		DFND	2	0	15,150	176
IPG PHOTONICS CORP	COM	44980X109	373	4,423	SH		DFND	5,3	0	4,423	0
IPG PHOTONICS CORP	COM	44980X109	447	5,300	SH		DFND	2	0	5,300	0
IAMGOLD CORP	COM	450913108	560	523,812	SH		DFND	2	0	523,812	0
ICICI BANK LIMITED	ADR	45104G104	395	18,846	SH		DFND	2	0	18,846	0
IDACORP INC	COM	451107106	1,530	15,458	SH		DFND	2	0	15,458	0
IDEX CORP	COM	45167R104	115	576	SH		DFND	2	0	576	0
IDEX CORP	COM	45167R104	350	1,751	SH		DFND	5,3	0	1,751	0
IDEXX LABS INC	COM	45168D104	671	2,061	SH		DFND	5,3	0	2,061	0
IDEXX LABS INC	COM	45168D104	5,105	15,670	SH		DFND	2	0	15,670	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	323	1,554	SH		DFND	5,3	0	1,554	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	761	3,661	SH		DFND	3	0	3,661	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,306	20,719	SH		DFND	2	0	20,719	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	316	1,544	SH		DFND	5,3	0	1,544	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	808	3,944	SH		DFND	2	0	3,944	0
LAKELAND INDS INC	COM	511795106	1,725	149,640	SH		DFND	2	0	148,109	1,531
LAM RESEARCH CORP	COM	512807108	573	1,566	SH		DFND	3	0	1,566	0
LAM RESEARCH CORP	COM	512807108	587	1,604	SH		DFND	5,3	0	1,604	0
LAM RESEARCH CORP	COM	512807108	11,244	30,722	SH		DFND	2	0	30,722	0
LAMB WESTON HLDGS INC	COM	513272104	358	4,627	SH		DFND	5,3	0	4,627	0
LAMB WESTON HLDGS INC	COM	513272104	1,172	15,140	SH		DFND	2	0	15,140	0
LANDSTAR SYS INC	COM	515098101	233	1,616	SH		DFND	2	0	1,616	0
LAREDO PETROLEUM INC	COM	516806205	368	5,850	SH		DFND	2	0	5,850	0
LAS VEGAS SANDS CORP	COM	517834107	269	7,166	SH		DFND	2	0	7,166	0
LAS VEGAS SANDS CORP	COM	517834107	362	9,638	SH		DFND	5,3	0	9,638	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	78	1,586	SH		DFND	5,3	0	1,586	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,066	21,668	SH		DFND	2	0	21,668	0
LAUDER ESTEE COS INC	CL A	518439104	249	1,155	SH		DFND	3	0	1,155	0
LAUDER ESTEE COS INC	CL A	518439104	314	1,453	SH		DFND	5,3	0	1,453	0
LAUDER ESTEE COS INC	CL A	518439104	3,047	14,114	SH		DFND	2	0	14,114	0
LEAR CORP	COM NEW	521865204	404	3,373	SH		DFND	2	0	3,373	0
LEGGETT & PLATT INC	COM	524660107	3,009	90,575	SH		DFND	2	0	89,565	1,010
LEIDOS HOLDINGS INC	COM	525327102	335	3,830	SH		DFND	5,3	0	3,830	0
LEIDOS HOLDINGS INC	COM	525327102	9,381	107,253	SH		DFND	2	0	107,253	0
LENNAR CORP	CL A	526057104	498	6,674	SH		DFND	2	0	6,674	0
LENNAR CORP	CL A	526057104	564	7,562	SH		DFND	5,3	0	7,562	0
LENNOX INTL INC	COM	526107107	819	3,676	SH		DFND	2	0	3,676	0
LENNOX INTL INC	COM	526107107	890	3,998	SH		DFND	3	0	3,998	0
LXP INDUSTRIAL TRUST	COM	529043101	30	3,282	SH		DFND	5,3	0	3,282	0
LXP INDUSTRIAL TRUST	COM	529043101	773	84,354	SH		DFND	2	0	84,354	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,123	88,559	SH		DFND	2	0	88,559	0
LIFE STORAGE INC	COM	53223X107	684	6,177	SH		DFND	2	0	6,177	0
LIFE STORAGE INC	COM	53223X107	5,827	52,613	SH		DFND	3	0	52,613	0
LILLY ELI & CO	COM	532457108	374	1,158	SH		DFND	5,3	0	1,158	0
LILLY ELI & CO	COM	532457108	1,591	4,919	SH		DFND	3	0	4,919	0
LILLY ELI & CO	COM	532457108	5,848	18,086	SH		DFND	2	0	18,086	0
LINCOLN ELEC HLDGS INC	COM	533900106	396	3,146	SH		DFND	2	0	3,146	0
LINCOLN NATL CORP IND	COM	534187109	695	15,819	SH		DFND	5,3	0	15,819	0
LINCOLN NATL CORP IND	COM	534187109	854	19,456	SH		DFND	2	0	19,456	0
LITHIA MTRS INC	COM	536797103	345	1,606	SH		DFND	2	0	1,606	0
LITTELFUSE INC	COM	537008104	320	1,612	SH		DFND	3	0	1,612	0
LITTELFUSE INC	COM	537008104	8,298	41,764	SH		DFND	2	0	41,331	433
LIVE NATION ENTERTAINMENT IN	COM	538034109	208	2,732	SH		DFND	2	0	2,732	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	300	3,944	SH		DFND	5,3	0	3,944	0
LIVENT CORP	COM	53814L108	516	16,839	SH		DFND	2	0	16,839	0
LOCKHEED MARTIN CORP	COM	539830109	336	871	SH		DFND	5,3	0	871	0
LOCKHEED MARTIN CORP	COM	539830109	2,103	5,445	SH		DFND	2	0	5,445	0
LOEWS CORP	COM	540424108	321	6,444	SH		DFND	5,3	0	6,444	0
LOEWS CORP	COM	540424108	1,920	38,531	SH		DFND	2	0	38,531	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	867	88,696	SH		DFND	3	0	88,696	0
MONEYGRAM INTL INC	COM NEW	60935Y208	597	57,414	SH		DFND	2	0	57,414	0
MONGODB INC	CL A	60937P106	313	1,578	SH		DFND	2	0	1,578	0
MONOLITHIC PWR SYS INC	COM	609839105	156	428	SH		DFND	3	0	428	0
MONOLITHIC PWR SYS INC	COM	609839105	299	823	SH		DFND	5,3	0	823	0
MONOLITHIC PWR SYS INC	COM	609839105	2,047	5,632	SH		DFND	2	0	5,632	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	346	3,980	SH		DFND	5,3	0	3,980	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,070	115,798	SH		DFND	2	0	115,798	0
MOODYS CORP	COM	615369105	450	1,849	SH		DFND	2	0	1,849	0
MOODYS CORP	COM	615369105	503	2,068	SH		DFND	5,3	0	2,068	0
MOOG INC	CL A	615394202	580	8,249	SH		DFND	2	0	8,249	0
MORGAN STANLEY	COM NEW	617446448	212	2,685	SH		DFND	3	0	2,685	0
MORGAN STANLEY	COM NEW	617446448	325	4,112	SH		DFND	5,3	0	4,112	0
MORGAN STANLEY	COM NEW	617446448	1,084	13,718	SH		DFND	2	0	13,718	0
MOSAIC CO NEW	COM	61945C103	316	6,541	SH		DFND	5,3	0	6,541	0
MOSAIC CO NEW	COM	61945C103	1,709	35,351	SH		DFND	2	0	35,351	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	329	1,470	SH		DFND	5,3	0	1,470	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,474	6,582	SH		DFND	3	0	6,582	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,569	7,006	SH		DFND	2	0	7,006	0
MUELLER INDS INC	COM	624756102	719	12,092	SH		DFND	2	0	12,092	0
MURPHY OIL CORP	COM	626717102	1,609	45,752	SH		DFND	2	0	45,752	0
MURPHY USA INC	COM	626755102	1,406	5,115	SH		DFND	2	0	5,115	0
NIO INC	SPON ADS	62914V106	343	21,724	SH		DFND	2	0	21,724	0
NMI HLDGS INC	CL A	629209305	425	20,876	SH		DFND	2	0	20,876	0
NRG ENERGY INC	COM NEW	629377508	1	32	SH		DFND	3	0	32	0
NRG ENERGY INC	COM NEW	629377508	324	8,478	SH		DFND	5,3	0	8,478	0
NRG ENERGY INC	COM NEW	629377508	3,644	95,206	SH		DFND	2	0	95,206	0
NVR INC	COM	62944T105	159	40	SH		DFND	2	0	40	0
NVR INC	COM	62944T105	343	86	SH		DFND	5,3	0	86	0
NVR INC	COM	62944T105	642	161	SH		DFND	3	0	161	0
NOV INC	COM	62955J103	3,034	187,536	SH		DFND	2	0	187,536	0
NASDAQ INC	COM	631103108	274	4,841	SH		DFND	2	0	4,841	0
NASDAQ INC	COM	631103108	593	10,468	SH		DFND	5,3	0	10,468	0
NATERA INC	COM	632307104	1,520	34,682	SH		DFND	2	0	34,682	0
NATIONAL BK HLDGS CORP	CL A	633707104	910	24,603	SH		DFND	2	0	24,603	0
NATIONAL FUEL GAS CO	COM	636180101	1,835	29,821	SH		DFND	2	0	29,821	0
NATIONAL INSTRS CORP	COM	636518102	440	11,652	SH		DFND	2	0	11,652	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	254	6,369	SH		DFND	2	0	6,369	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,275	57,069	SH		DFND	3	0	57,069	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	39	949	SH		DFND	5,3	0	949	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,005	24,164	SH		DFND	2	0	24,164	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	11,297	271,695	SH		DFND	3	0	271,695	0
OTIS WORLDWIDE CORP	COM	68902V107	319	5,004	SH		DFND	5,3	0	5,004	0
OTTER TAIL CORP	COM	689648103	573	9,316	SH		DFND	2	0	9,316	0
OVINTIV INC	COM	69047Q102	1,217	26,462	SH		DFND	2	0	26,462	0
OWENS CORNING NEW	COM	690742101	144	1,830	SH		DFND	2	0	1,830	0
OWENS CORNING NEW	COM	690742101	878	11,170	SH		DFND	3	0	11,170	0
PBF ENERGY INC	CL A	69318G106	1,158	32,926	SH		DFND	2	0	32,926	0
PDC ENERGY INC	COM	69327R101	1,670	28,899	SH		DFND	2	0	28,899	0
PG&E CORP	COM	69331C108	372	29,788	SH		DFND	5,3	0	29,788	0
PG&E CORP	COM	69331C108	3,477	278,147	SH		DFND	2	0	278,147	0
PGT INNOVATIONS INC	COM	69336V101	5,774	275,493	SH		DFND	2	0	270,525	4,968
PNC FINL SVCS GROUP INC	COM	693475105	334	2,237	SH		DFND	5,3	0	2,237	0
PNC FINL SVCS GROUP INC	COM	693475105	1,345	9,000	SH		DFND	2	0	9,000	0
PNM RES INC	COM	69349H107	1,230	26,893	SH		DFND	2	0	26,893	0
PPG INDS INC	COM	693506107	318	2,872	SH		DFND	5,3	0	2,872	0
PPG INDS INC	COM	693506107	1,005	9,080	SH		DFND	2	0	9,080	0
PPL CORP	COM	69351T106	312	12,324	SH		DFND	5,3	0	12,324	0
PPL CORP	COM	69351T106	5,132	202,446	SH		DFND	2	0	202,446	0
PVH CORPORATION	COM	693656100	299	6,676	SH		DFND	5,3	0	6,676	0
PVH CORPORATION	COM	693656100	3,049	68,056	SH		DFND	2	0	67,525	531
PTC INC	COM	69370C100	272	2,601	SH		DFND	2	0	2,601	0
PTC INC	COM	69370C100	321	3,066	SH		DFND	5,3	0	3,066	0
PACCAR INC	COM	693718108	348	4,158	SH		DFND	5,3	0	4,158	0
PACCAR INC	COM	693718108	9,201	109,942	SH		DFND	2	0	109,942	0
PACKAGING CORP AMER	COM	695156109	295	2,623	SH		DFND	5,3	0	2,623	0
PACKAGING CORP AMER	COM	695156109	2,485	22,128	SH		DFND	2	0	22,128	0
PACWEST BANCORP DEL	COM	695263103	373	16,526	SH		DFND	2	0	16,526	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	237	29,208	SH		DFND	2	0	29,208	0
PALO ALTO NETWORKS INC	COM	697435105	8,551	52,208	SH		DFND	2	0	52,208	0
PAN AMERN SILVER CORP	COM	697900108	1,613	101,545	SH		DFND	2	0	101,545	0
PAPA JOHNS INTL INC	COM	698813102	27	387	SH		DFND	5,3	0	387	0
PAPA JOHNS INTL INC	COM	698813102	595	8,493	SH		DFND	2	0	8,493	0
PARK AEROSPACE CORP	COM	70014A104	2,458	222,660	SH		DFND	2	0	222,660	0
PARK HOTELS & RESORTS INC	COM	700517105	1,079	95,825	SH		DFND	3	0	95,825	0
PARK HOTELS & RESORTS INC	COM	700517105	3,450	306,432	SH		DFND	2	0	304,286	2,146
PARKER-HANNIFIN CORP	COM	701094104	44	182	SH		DFND	3	0	182	0
PARKER-HANNIFIN CORP	COM	701094104	320	1,319	SH		DFND	5,3	0	1,319	0
PARKER-HANNIFIN CORP	COM	701094104	1,313	5,418	SH		DFND	2	0	5,418	0
PATTERSON-UTI ENERGY INC	COM	703481101	4,545	389,094	SH		DFND	2	0	389,094	0
PAYCHEX INC	COM	704326107	181	1,615	SH		DFND	3	0	1,615	0
PAYCHEX INC	COM	704326107	326	2,901	SH		DFND	5,3	0	2,901	0
PAYCHEX INC	COM	704326107	8,349	74,406	SH		DFND	2	0	74,406	0
PAYCOM SOFTWARE INC	COM	70432V102	122	370	SH		DFND	2	0	370	0
PAYCOM SOFTWARE INC	COM	70432V102	979	2,968	SH		DFND	5,3	0	2,968	0
PAYLOCITY HLDG CORP	COM	70438V106	663	2,743	SH		DFND	2	0	2,743	0
PAYPAL HLDGS INC	COM	70450Y103	262	3,046	SH		DFND	3	0	3,046	0
PAYPAL HLDGS INC	COM	70450Y103	830	9,639	SH		DFND	5,3	0	9,639	0
PAYPAL HLDGS INC	COM	70450Y103	18,582	215,893	SH		DFND	2	0	215,893	0
PEABODY ENERGY CORP	COM	704551100	780	31,421	SH		DFND	2	0	31,421	0
PEBBLEBROOK HOTEL TR	COM	70509V100	70	4,821	SH		DFND	2	0	4,821	0
PEBBLEBROOK HOTEL TR	COM	70509V100	785	54,117	SH		DFND	3	0	54,117	0
PENN ENTERTAINMENT INC	COM	707569109	90	3,254	SH		DFND	2	0	3,254	0
PENN ENTERTAINMENT INC	COM	707569109	414	15,035	SH		DFND	5,3	0	15,035	0
ROSS STORES INC	COM	778296103	837	9,929	SH		DFND	5,3	0	9,929	0
ROSS STORES INC	COM	778296103	5,390	63,965	SH		DFND	2	0	63,965	0
ROYAL BK CDA	COM	780087102	209	2,316	SH		DFND	2	0	2,316	0
ROYAL BK CDA	COM	780087102	2,051	22,774	SH		DFND	3	0	22,774	0
SHELL PLC	SPON ADS	780259305	1,224	24,607	SH		DFND	2	0	24,607	0
ROYAL GOLD INC	COM	780287108	2,615	27,875	SH		DFND	2	0	27,875	0
ROYCE MICRO-CAP TR INC	COM	780915104	88	11,096	SH		DFND	2	0	11,096	0
RUSH ENTERPRISES INC	CL A	781846209	555	12,651	SH		DFND	2	0	12,651	0
RYDER SYS INC	COM	783549108	445	5,896	SH		DFND	2	0	5,896	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	763	10,362	SH		DFND	2	0	10,362	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	9,834	133,631	SH		DFND	3	0	133,631	0
S & T BANCORP INC	COM	783859101	1,233	42,051	SH		DFND	2	0	42,051	0
S&P GLOBAL INC	COM	78409V104	48	157	SH		DFND	3	0	157	0
S&P GLOBAL INC	COM	78409V104	510	1,669	SH		DFND	5,3	0	1,669	0
S&P GLOBAL INC	COM	78409V104	1,029	3,369	SH		DFND	2	0	3,369	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	316	1,111	SH		DFND	5,3	0	1,111	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	718	2,522	SH		DFND	2	0	2,522	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,049	14,224	SH		DFND	3	0	14,224	0
SEI INVTS CO	COM	784117103	693	14,120	SH		DFND	2	0	14,120	0
SLM CORP	COM	78442P106	888	63,498	SH		DFND	2	0	63,498	0
SM ENERGY CO	COM	78454L100	937	24,910	SH		DFND	2	0	24,910	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,524	4,266	SH		DFND	3	0	4,266	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,407	15,137	SH		DFND	2	0	15,137	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,948	123,042	SH		DFND	5,3	0	123,042	0
SPS COMM INC	COM	78463M107	52	422	SH		DFND	5,3	0	422	0
SPS COMM INC	COM	78463M107	173	1,392	SH		DFND	2	0	1,392	0
SPDR GOLD TR	GOLD SHS	78463V107	684	4,425	SH		DFND	3	0	4,425	0
SPDR SER TR	S&P BIOTECH	78464A870	664	8,365	SH		DFND	2	0	8,365	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,156	24,210	SH		DFND	3	0	24,210	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,189	24,895	SH		DFND	2	0	24,895	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	35,910	878,640	SH		DFND	3	0	878,640	0
SSR MNG INC	COM	784730103	1,571	106,771	SH		DFND	2	0	106,771	0
SVB FINANCIAL GROUP	COM	78486Q101	679	2,022	SH		DFND	5,3	0	2,022	0
SVB FINANCIAL GROUP	COM	78486Q101	1,330	3,961	SH		DFND	2	0	3,961	0
SABRA HEALTH CARE REIT INC	COM	78573L106	181	13,796	SH		DFND	2	0	13,796	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,545	193,993	SH		DFND	3	0	193,993	0
SAIA INC	COM	78709Y105	59	310	SH		DFND	5,3	0	310	0
SAIA INC	COM	78709Y105	626	3,293	SH		DFND	2	0	3,293	0
SALESFORCE INC	COM	79466L302	134	934	SH		DFND	3	0	934	0
SALESFORCE INC	COM	79466L302	509	3,541	SH		DFND	5,3	0	3,541	0
SALESFORCE INC	COM	79466L302	3,603	25,050	SH		DFND	2	0	25,050	0
T-MOBILE US INC	COM	872590104	127	944	SH		DFND	3	0	944	0
T-MOBILE US INC	COM	872590104	339	2,525	SH		DFND	5,3	0	2,525	0
T-MOBILE US INC	COM	872590104	33,333	248,438	SH		DFND	2	0	248,438	0
TPI COMPOSITES INC	COM	87266J104	211	18,681	SH		DFND	2	0	18,681	0
TTM TECHNOLOGIES INC	COM	87305R109	410	31,126	SH		DFND	2	0	31,126	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,107	30,738	SH		DFND	2	0	30,738	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	495	4,538	SH		DFND	5,3	0	4,538	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	647	5,932	SH		DFND	2	0	5,932	0
TALOS ENERGY INC	COM	87484T108	417	25,026	SH		DFND	2	0	25,026	0
TANDEM DIABETES CARE INC	COM NEW	875372203	363	7,583	SH		DFND	2	0	7,583	0
TAPESTRY INC	COM	876030107	166	5,847	SH		DFND	2	0	5,847	0
TAPESTRY INC	COM	876030107	294	10,357	SH		DFND	5,3	0	10,357	0
TARGET CORP	COM	87612E106	344	2,317	SH		DFND	3	0	2,317	0
TARGET CORP	COM	87612E106	498	3,353	SH		DFND	5,3	0	3,353	0
TARGET CORP	COM	87612E106	979	6,596	SH		DFND	2	0	6,596	0
TARGA RES CORP	COM	87612G101	3,524	58,410	SH		DFND	2	0	58,410	0
TAYLOR MORRISON HOME CORP	COM	87724P106	297	12,717	SH		DFND	2	0	12,717	0
TC ENERGY CORP	COM	87807B107	781	19,380	SH		DFND	2	0	19,380	0
TECK RESOURCES LTD	CL B	878742204	493	16,210	SH		DFND	2	0	16,210	0
TEGNA INC	COM	87901J105	756	36,580	SH		DFND	2	0	36,580	0
TELADOC HEALTH INC	COM	87918A105	207	8,147	SH		DFND	2	0	8,147	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	121	358	SH		DFND	2	0	358	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	320	948	SH		DFND	5,3	0	948	0
TELEFLEX INCORPORATED	COM	879369106	286	1,418	SH		DFND	2	0	1,418	0
TELEFLEX INCORPORATED	COM	879369106	304	1,509	SH		DFND	5,3	0	1,509	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	188	13,491	SH		DFND	2	0	13,491	0
TEMPUR SEALY INTL INC	COM	88023U101	1,042	43,149	SH		DFND	2	0	43,149	0
TENARIS S A	SPONSORED ADS	88031M109	992	38,383	SH		DFND	2	0	38,383	0
TENET HEALTHCARE CORP	COM NEW	88033G407	950	18,425	SH		DFND	2	0	18,425	0
TENNECO INC	CL A VTG COM STK	880349105	628	36,126	SH		DFND	2	0	36,126	0
TERADATA CORP DEL	COM	88076W103	549	17,665	SH		DFND	2	0	17,665	0
TERADYNE INC	COM	880770102	807	10,732	SH		DFND	5,3	0	10,732	0
TERADYNE INC	COM	880770102	10,726	142,724	SH		DFND	2	0	141,672	1,052
TEREX CORP NEW	COM	880779103	24	802	SH		DFND	5,3	0	802	0
TEREX CORP NEW	COM	880779103	5,781	194,384	SH		DFND	2	0	192,266	2,118
TERRENO RLTY CORP	COM	88146M101	46	863	SH		DFND	5,3	0	863	0
TERRENO RLTY CORP	COM	88146M101	103	1,952	SH		DFND	2	0	1,952	0
TERRENO RLTY CORP	COM	88146M101	1,627	30,700	SH		DFND	3	0	30,700	0
TESLA INC	COM	88160R101	985	3,714	SH		DFND	5,3	0	3,714	0
TESLA INC	COM	88160R101	1,290	4,862	SH		DFND	3	0	4,862	0
TESLA INC	COM	88160R101	94,480	356,192	SH		DFND	2	0	356,192	0
TETRA TECH INC NEW	COM	88162G103	81	630	SH		DFND	5,3	0	630	0
TETRA TECH INC NEW	COM	88162G103	210	1,633	SH		DFND	2	0	1,633	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,497	59,233	SH		DFND	2	0	58,653	580
TEXAS INSTRS INC	COM	882508104	334	2,155	SH		DFND	5,3	0	2,155	0
TEXAS INSTRS INC	COM	882508104	3,596	23,230	SH		DFND	3	0	23,230	0
TEXAS INSTRS INC	COM	882508104	30,698	198,336	SH		DFND	2	0	198,336	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,384	779	SH		DFND	2	0	779	0
VIAVI SOLUTIONS INC	COM	925550105	828	63,420	SH		DFND	2	0	63,420	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	162	8,510	SH		DFND	3	0	8,510	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	293	15,414	SH		DFND	5,3	0	15,414	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	838	44,028	SH		DFND	2	0	44,028	0
VIATRIS INC	COM	92556V106	315	36,992	SH		DFND	5,3	0	36,992	0
VIATRIS INC	COM	92556V106	3,168	371,839	SH		DFND	2	0	371,839	0
VICI PPTYS INC	COM	925652109	326	10,910	SH		DFND	5,3	0	10,910	0
VICI PPTYS INC	COM	925652109	8,023	268,769	SH		DFND	2	0	266,017	2,752
VICI PPTYS INC	COM	925652109	12,686	424,979	SH		DFND	3	0	424,979	0
VICOR CORP	COM	925815102	15	247	SH		DFND	5,3	0	247	0
VICOR CORP	COM	925815102	200	3,376	SH		DFND	2	0	3,376	0
VIR BIOTECHNOLOGY INC	COM	92764N102	274	14,214	SH		DFND	2	0	14,214	0
VISA INC	COM CL A	92826C839	318	1,792	SH		DFND	5,3	0	1,792	0
VISA INC	COM CL A	92826C839	1,393	7,839	SH		DFND	3	0	7,839	0
VISA INC	COM CL A	92826C839	5,662	31,872	SH		DFND	2	0	31,872	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	980	55,099	SH		DFND	2	0	55,099	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	84	29,797	SH		DFND	2	0	29,797	0
VISTEON CORP	COM NEW	92839U206	200	1,886	SH		DFND	2	0	1,886	0
VISTRA CORP	COM	92840M102	381	18,143	SH		DFND	3	0	18,143	0
VISTRA CORP	COM	92840M102	1,596	75,991	SH		DFND	2	0	75,991	0
VMWARE INC	CL A COM	928563402	807	7,583	SH		DFND	2	0	7,583	0
VORNADO RLTY TR	SH BEN INT	929042109	128	5,506	SH		DFND	2	0	5,506	0
VORNADO RLTY TR	SH BEN INT	929042109	433	18,708	SH		DFND	5,3	0	18,708	0
VOYA FINANCIAL INC	COM	929089100	7,524	124,358	SH		DFND	2	0	123,385	973
VULCAN MATLS CO	COM	929160109	338	2,141	SH		DFND	5,3	0	2,141	0
VULCAN MATLS CO	COM	929160109	907	5,748	SH		DFND	2	0	5,748	0
WP CAREY INC	COM	92936U109	170	2,430	SH		DFND	2	0	2,430	0
WP CAREY INC	COM	92936U109	5,762	82,551	SH		DFND	3	0	82,551	0
WEC ENERGY GROUP INC	COM	92939U106	309	3,456	SH		DFND	5,3	0	3,456	0
WEC ENERGY GROUP INC	COM	92939U106	2,729	30,513	SH		DFND	3	0	30,513	0
WEC ENERGY GROUP INC	COM	92939U106	3,893	43,530	SH		DFND	2	0	43,530	0
WABTEC	COM	929740108	327	4,024	SH		DFND	2	0	4,024	0
WABTEC	COM	929740108	328	4,027	SH		DFND	5,3	0	4,027	0
WALMART INC	COM	931142103	349	2,688	SH		DFND	5,3	0	2,688	0
WALMART INC	COM	931142103	498	3,839	SH		DFND	3	0	3,839	0
WALMART INC	COM	931142103	8,496	65,502	SH		DFND	2	0	65,502	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	316	10,076	SH		DFND	5,3	0	10,076	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,814	185,154	SH		DFND	2	0	185,154	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	445	38,657	SH		DFND	5,3	0	38,657	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	484	42,093	SH		DFND	2	0	42,093	0
WARRIOR MET COAL INC	COM	93627C101	218	7,651	SH		DFND	2	0	7,651	0
WASTE CONNECTIONS INC	COM	94106B101	1,250	9,252	SH		DFND	2	0	9,252	0
WASTE MGMT INC DEL	COM	94106L109	340	2,122	SH		DFND	5,3	0	2,122	0
WASTE MGMT INC DEL	COM	94106L109	711	4,435	SH		DFND	3	0	4,435	0
WASTE MGMT INC DEL	COM	94106L109	1,140	7,117	SH		DFND	2	0	7,117	0
WATERS CORP	COM	941848103	53	195	SH		DFND	3	0	195	0
WATERS CORP	COM	941848103	316	1,173	SH		DFND	5,3	0	1,173	0
WATERS CORP	COM	941848103	408	1,512	SH		DFND	2	0	1,512	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	40	321	SH		DFND	5,3	0	321	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	252	2,005	SH		DFND	2	0	2,005	0
WEBSTER FINL CORP	COM	947890109	216	4,768	SH		DFND	2	0	4,768	0
ADIENT PLC	ORD SHS	G0084W101	31	1,106	SH		DFND	5,3	0	1,106	0
ADIENT PLC	ORD SHS	G0084W101	360	12,955	SH		DFND	2	0	12,955	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	414	42,400	SH		DFND	2	0	42,400	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	1,048	107,300	SH		DFND	5,3	0	107,300	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	16,107	1,648,600	SH		DFND	3	0	1,648,600	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	2	14,132	SH		DFND	2	0	14,132	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	9	54,999	SH		DFND	5,3	0	54,999	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	187	1,170,365	SH		DFND	3	0	1,170,365	0
ALLEGION PLC	ORD SHS	G0176J109	29	323	SH		DFND	3	0	323	0
ALLEGION PLC	ORD SHS	G0176J109	60	669	SH		DFND	2	0	669	0
ALLEGION PLC	ORD SHS	G0176J109	330	3,675	SH		DFND	5,3	0	3,675	0
AMCOR PLC	ORD	G0250X107	320	29,840	SH		DFND	5,3	0	29,840	0
AMCOR PLC	ORD	G0250X107	1,120	104,414	SH		DFND	2	0	104,414	0
AMDOCS LTD	SHS	G02602103	1,867	23,501	SH		DFND	2	0	23,501	0
AMBARELLA INC	SHS	G037AX101	23	412	SH		DFND	5,3	0	412	0
AMBARELLA INC	SHS	G037AX101	253	4,495	SH		DFND	2	0	4,495	0
AON PLC	SHS CL A	G0403H108	337	1,259	SH		DFND	5,3	0	1,259	0
AON PLC	SHS CL A	G0403H108	911	3,400	SH		DFND	2	0	3,400	0
AON PLC	SHS CL A	G0403H108	616	2,299	SH		DFND	2	0	2,299	0
ATLASSIAN CORP PLC	CL A	G06242104	5,364	25,473	SH		DFND	2	0	25,473	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	305	31,200	SH		DFND	2	0	31,200	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	1,428	146,124	SH		DFND	5,3	0	146,124	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	13,123	1,343,200	SH		DFND	3	0	1,343,200	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	0	10,400	SH		DFND	2	0	10,400	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	2	53,384	SH		DFND	5,3	0	53,384	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	35	772,730	SH		DFND	3	0	772,730	0
AXIS CAP HLDGS LTD	SHS	G0692U109	5,918	120,402	SH		DFND	2	0	119,097	1,305
AXALTA COATING SYS LTD	COM	G0750C108	329	15,627	SH		DFND	2	0	15,627	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	3,128	20,691	SH		DFND	2	0	20,691	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	291	1,130	SH		DFND	3	0	1,130	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	325	1,265	SH		DFND	5,3	0	1,265	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,894	7,361	SH		DFND	2	0	7,361	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	222	22,900	SH		DFND	2	0	22,900	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	1,399	144,392	SH		DFND	5,3	0	144,392	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	8,596	887,100	SH		DFND	3	0	887,100	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	1	5,724	SH		DFND	2	0	5,724	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	4	23,624	SH		DFND	5,3	0	23,624	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	70	471,272	SH		DFND	3	0	471,272	0
BUNGE LIMITED	COM	G16962105	161	1,947	SH		DFND	3	0	1,947	0
BUNGE LIMITED	COM	G16962105	15,974	193,465	SH		DFND	2	0	193,465	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	788	18,490	SH		DFND	2	0	18,490	0
EATON CORP PLC	SHS	G29183103	337	2,525	SH		DFND	5,3	0	2,525	0
EATON CORP PLC	SHS	G29183103	346	2,595	SH		DFND	3	0	2,595	0
EATON CORP PLC	SHS	G29183103	405	3,034	SH		DFND	2	0	3,034	0
ENSTAR GROUP LIMITED	SHS	G3075P101	27	161	SH		DFND	2	0	161	0
ENSTAR GROUP LIMITED	SHS	G3075P101	194	1,142	SH		DFND	2	0	1,142	0
EVEREST RE GROUP LTD	COM	G3223R108	133	507	SH		DFND	3	0	507	0
EVEREST RE GROUP LTD	COM	G3223R108	341	1,300	SH		DFND	5,3	0	1,300	0
EVEREST RE GROUP LTD	COM	G3223R108	2,276	8,672	SH		DFND	2	0	8,672	0
GENPACT LIMITED	SHS	G3922B107	1,097	25,065	SH		DFND	2	0	25,065	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	785	16,227	SH		DFND	2	0	16,227	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	458	23,009	SH		DFND	2	0	23,009	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,951	47,683	SH		DFND	2	0	47,683	0
ICON PLC	SHS	G4705A100	2,043	11,116	SH		DFND	2	0	11,116	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,228	38,043	SH		DFND	2	0	38,043	0
INVESCO LTD	SHS	G491BT108	575	41,986	SH		DFND	2	0	41,986	0
INVESCO LTD	SHS	G491BT108	686	50,093	SH		DFND	5,3	0	50,093	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	106	796	SH		DFND	3	0	796	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,828	28,723	SH		DFND	2	0	28,584	139
JOHNSON CTLS INTL PLC	SHS	G51502105	519	10,553	SH		DFND	5,3	0	10,553	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,401	190,995	SH		DFND	2	0	189,776	1,219
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	724	43,903	SH		DFND	2	0	43,903	0
LINDE PLC	SHS	G5494J103	344	1,276	SH		DFND	5,3	0	1,276	0
LINDE PLC	SHS	G5494J103	1,784	6,618	SH		DFND	2	0	6,618	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	519	52,378	SH		DFND	2	0	52,378	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	5,065	511,589	SH		DFND	5,3	0	511,589	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	15,880	1,604,053	SH		DFND	3	0	1,604,053	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	1	10,472	SH		DFND	2	0	10,472	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	3	35,040	SH		DFND	5,3	0	35,040	0
MEDTRONIC PLC	SHS	G5960L103	330	4,086	SH		DFND	5,3	0	4,086	0
MEDTRONIC PLC	SHS	G5960L103	5,921	73,321	SH		DFND	2	0	73,321	0
APTIV PLC	SHS	G6095L109	419	5,351	SH		DFND	2	0	5,351	0
APTIV PLC	SHS	G6095L109	658	8,417	SH		DFND	5,3	0	8,417	0
NABORS INDUSTRIES LTD	SHS	G6359F137	730	7,200	SH		DFND	2	0	7,200	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	532	89,546	SH		DFND	2	0	89,546	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	1	226	SH		DFND	5,3	0	226	0
NOBLE CORP NEW	ORD SHS A	G65431127	1,516	51,237	SH		DFND	2	0	51,237	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	169	14,833	SH		DFND	2	0	14,833	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	288	25,392	SH		DFND	5,3	0	25,392	0
NVENT ELECTRIC PLC	SHS	G6700G107	413	13,062	SH		DFND	2	0	13,062	0
NVENT ELECTRIC PLC	SHS	G6700G107	31	981	SH		DFND	2	0	981	0
PROTHENA CORP PLC	SHS	G72800108	4,595	75,795	SH		DFND	2	0	74,924	871
RENAISSANCERE HLDGS LTD	COM	G7496G103	229	1,631	SH		DFND	2	0	1,631	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,843	95,638	SH		DFND	2	0	95,638	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	247	4,636	SH		DFND	2	0	4,636	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	433	8,129	SH		DFND	5,3	0	8,129	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	643	12,080	SH		DFND	3	0	12,080	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,509	28,350	SH		DFND	2	0	28,350	0
PENTAIR PLC	SHS	G7S00T104	300	7,379	SH		DFND	2	0	7,379	0
PENTAIR PLC	SHS	G7S00T104	509	12,538	SH		DFND	5,3	0	12,538	0
SIGNET JEWELERS LIMITED	SHS	G81276100	35	620	SH		DFND	5,3	0	620	0
SIGNET JEWELERS LIMITED	SHS	G81276100	251	4,381	SH		DFND	2	0	4,381	0
SIRIUSPOINT LTD	COM	G8192H106	3	527	SH		DFND	5,3	0	527	0
SIRIUSPOINT LTD	COM	G8192H106	131	26,445	SH		DFND	2	0	26,445	0
STERIS PLC	SHS USD	G8473T100	290	1,743	SH		DFND	5,3	0	1,743	0
STERIS PLC	SHS USD	G8473T100	402	2,419	SH		DFND	2	0	2,419	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1,199	122,601	SH		DFND	2	0	122,601	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	2,294	234,515	SH		DFND	5,3	0	234,515	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	15,468	1,581,609	SH		DFND	3	0	1,581,609	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	256	1,766	SH		DFND	2	0	1,766	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	574	3,963	SH		DFND	5,3	0	3,963	0
VALARIS LIMITED	CL A	G9460G101	2,132	43,564	SH		DFND	2	0	43,564	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	346	1,721	SH		DFND	5,3	0	1,721	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,176	5,851	SH		DFND	2	0	5,851	0
PERRIGO CO PLC	SHS	G97822103	455	12,762	SH		DFND	2	0	12,762	0
CHUBB LIMITED	COM	H1467J104	342	1,881	SH		DFND	5,3	0	1,881	0
CHUBB LIMITED	COM	H1467J104	382	2,101	SH		DFND	3	0	2,101	0
CHUBB LIMITED	COM	H1467J104	2,059	11,320	SH		DFND	2	0	11,320	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,891	28,935	SH		DFND	2	0	28,935	0
GARMIN LTD	SHS	H2906T109	94	1,175	SH		DFND	2	0	1,175	0
GARMIN LTD	SHS	H2906T109	510	6,355	SH		DFND	5,3	0	6,355	0
TE CONNECTIVITY LTD	SHS	H84989104	315	2,851	SH		DFND	5,3	0	2,851	0
TE CONNECTIVITY LTD	SHS	H84989104	583	5,286	SH		DFND	2	0	5,286	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	242	2,807	SH		DFND	2	0	2,807	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	247	2,207	SH		DFND	2	0	2,207	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	350	101,611	SH		DFND	2	0	101,611	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	424	9,649	SH		DFND	2	0	9,649	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	201	8,545	SH		DFND	2	0	8,545	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,051	16,977	SH		DFND	2	0	16,977	0
CORE LABORATORIES N V	COM	N22717107	591	43,859	SH		DFND	2	0	43,859	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	876	68,740	SH		DFND	2	0	68,740	0
FERRARI N V	COM	N3167Y103	226	1,220	SH		DFND	2	0	1,220	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7	90	SH		DFND	3	0	90	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	326	4,333	SH		DFND	5,3	0	4,333	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,604	47,878	SH		DFND	2	0	47,878	0
NXP SEMICONDUCTORS N V	COM	N6596X109	118	803	SH		DFND	3	0	803	0
NXP SEMICONDUCTORS N V	COM	N6596X109	321	2,179	SH		DFND	5,3	0	2,179	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,803	59,679	SH		DFND	2	0	59,679	0
AIRBNB INC	COM CL A	009066101	7,568	72,052	SH		DFND	2	0	72,052	0
AIR PRODS & CHEMS INC	COM	009158106	333	1,432	SH		DFND	5,3	0	1,432	0
AIR PRODS & CHEMS INC	COM	009158106	3,201	13,755	SH		DFND	2	0	13,755	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	321	3,994	SH		DFND	5,3	0	3,994	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	576	7,177	SH		DFND	3	0	7,177	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,182	14,722	SH		DFND	2	0	14,722	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,486	200,478	SH		DFND	2	0	200,478	0
ALARM COM HLDGS INC	COM	011642105	36	552	SH		DFND	5,3	0	552	0
ALARM COM HLDGS INC	COM	011642105	574	8,851	SH		DFND	2	0	8,851	0
ALASKA AIR GROUP INC	COM	011659109	309	7,901	SH		DFND	5,3	0	7,901	0
ALASKA AIR GROUP INC	COM	011659109	5,808	148,358	SH		DFND	2	0	146,650	1,708
ALBANY INTL CORP	CL A	012348108	777	9,856	SH		DFND	2	0	9,856	0
ALBEMARLE CORP	COM	012653101	324	1,225	SH		DFND	5,3	0	1,225	0
ALBEMARLE CORP	COM	012653101	1,119	4,233	SH		DFND	2	0	4,233	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,096	44,096	SH		DFND	2	0	44,096	0
ALCOA CORP	COM	013872106	371	11,019	SH		DFND	2	0	11,019	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	515	3,673	SH		DFND	5,3	0	3,673	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,101	57,787	SH		DFND	2	0	57,005	782
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	18,752	133,764	SH		DFND	3	0	133,764	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,000	12,501	SH		DFND	2	0	12,501	0
ALIGN TECHNOLOGY INC	COM	016255101	575	2,774	SH		DFND	5,3	0	2,774	0
ALIGN TECHNOLOGY INC	COM	016255101	3,407	16,451	SH		DFND	2	0	16,451	0
ALLEGHANY CORP MD	COM	017175100	7,261	8,651	SH		DFND	2	0	8,566	85
ATI INC	COM	01741R102	370	13,904	SH		DFND	2	0	13,904	0
ALLETE INC	COM NEW	018522300	450	8,985	SH		DFND	2	0	8,985	0
ALLIANT ENERGY CORP	COM	018802108	309	5,833	SH		DFND	5,3	0	5,833	0
ALLIANT ENERGY CORP	COM	018802108	2,078	39,223	SH		DFND	2	0	39,223	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	506	14,990	SH		DFND	2	0	14,990	0
ALLSTATE CORP	COM	020002101	362	2,906	SH		DFND	5,3	0	2,906	0
ALLSTATE CORP	COM	020002101	1,539	12,361	SH		DFND	2	0	12,361	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,767	18,821	SH		DFND	2	0	18,821	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	291	2,124	SH		DFND	2	0	2,124	0
ALPHABET INC	CAP STK CL C	02079K107	150	1,559	SH		DFND	5,3	0	1,559	0
ALPHABET INC	CAP STK CL C	02079K107	672	6,984	SH		DFND	3	0	6,984	0
ALPHABET INC	CAP STK CL C	02079K107	70,727	735,587	SH		DFND	2	0	735,587	0
ALPHABET INC	CAP STK CL A	02079K305	167	1,742	SH		DFND	5,3	0	1,742	0
ALPHABET INC	CAP STK CL A	02079K305	4,290	44,850	SH		DFND	3	0	44,850	0
ALPHABET INC	CAP STK CL A	02079K305	71,976	752,493	SH		DFND	2	0	752,493	0
ALTICE USA INC	CL A	02156K103	78	13,349	SH		DFND	2	0	13,349	0
ALTRA INDL MOTION CORP	COM	02208R106	25	757	SH		DFND	5,3	0	757	0
ALTRA INDL MOTION CORP	COM	02208R106	4,396	130,761	SH		DFND	2	0	129,008	1,753
ALTRIA GROUP INC	COM	02209S103	325	8,037	SH		DFND	5,3	0	8,037	0
ALTRIA GROUP INC	COM	02209S103	4,861	120,376	SH		DFND	2	0	120,376	0
AMAZON COM INC	COM	023135106	510	4,517	SH		DFND	5,3	0	4,517	0
AMAZON COM INC	COM	023135106	4,095	36,238	SH		DFND	3	0	36,238	0
AMAZON COM INC	COM	023135106	131,546	1,164,120	SH		DFND	2	0	1,164,120	0
AMBEV SA	SPONSORED ADR	02319V103	39	13,886	SH		DFND	2	0	13,886	0
AMERCO	COM	023586100	271	533	SH		DFND	2	0	533	0
AMEREN CORP	COM	023608102	310	3,848	SH		DFND	5,3	0	3,848	0
AMEREN CORP	COM	023608102	2,632	32,675	SH		DFND	2	0	32,675	0
AMERESCO INC	CL A	02361E108	24	362	SH		DFND	5,3	0	362	0
AMERESCO INC	CL A	02361E108	689	10,371	SH		DFND	2	0	10,371	0
AMERICAN AIRLS GROUP INC	COM	02376R102	287	23,834	SH		DFND	2	0	23,834	0
AMERICAN AIRLS GROUP INC	COM	02376R102	311	25,846	SH		DFND	5,3	0	25,846	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	81	11,810	SH		DFND	2	0	11,810	0
BK OF AMERICA CORP	COM	060505104	307	10,172	SH		DFND	3	0	10,172	0
BK OF AMERICA CORP	COM	060505104	509	16,867	SH		DFND	5,3	0	16,867	0
BK OF AMERICA CORP	COM	060505104	8,368	277,089	SH		DFND	2	0	277,089	0
BANK HAWAII CORP	COM	062540109	1,147	15,068	SH		DFND	2	0	15,068	0
BANK MONTREAL QUE	COM	063671101	103	1,171	SH		DFND	2	0	1,171	0
BANK MONTREAL QUE	COM	063671101	1,799	20,527	SH		DFND	3	0	20,527	0
BANK NEW YORK MELLON CORP	COM	064058100	518	13,439	SH		DFND	5,3	0	13,439	0
BANK NEW YORK MELLON CORP	COM	064058100	853	22,152	SH		DFND	2	0	22,152	0
BANKUNITED INC	COM	06652K103	1,245	36,431	SH		DFND	2	0	36,431	0
BARNES GROUP INC	COM	067806109	8	277	SH		DFND	5,3	0	277	0
BARNES GROUP INC	COM	067806109	972	33,650	SH		DFND	2	0	33,650	0
BARRICK GOLD CORP	COM	067901108	4,557	294,010	SH		DFND	2	0	294,010	0
BATH & BODY WORKS INC	COM	070830104	402	12,334	SH		DFND	3	0	12,334	0
BATH & BODY WORKS INC	COM	070830104	521	15,978	SH		DFND	2	0	15,978	0
BATH & BODY WORKS INC	COM	070830104	659	20,200	SH		DFND	5,3	0	20,200	0
BAUSCH HEALTH COS INC	COM	071734107	117	16,923	SH		DFND	2	0	16,923	0
BAXTER INTL INC	COM	071813109	330	6,122	SH		DFND	5,3	0	6,122	0
BAXTER INTL INC	COM	071813109	583	10,833	SH		DFND	2	0	10,833	0
BEAM THERAPEUTICS INC	COM	07373V105	28	596	SH		DFND	5,3	0	596	0
BEAM THERAPEUTICS INC	COM	07373V105	1,264	26,538	SH		DFND	2	0	26,538	0
BECTON DICKINSON & CO	COM	075887109	312	1,399	SH		DFND	5,3	0	1,399	0
BECTON DICKINSON & CO	COM	075887109	1,891	8,487	SH		DFND	3	0	8,487	0
BECTON DICKINSON & CO	COM	075887109	2,637	11,833	SH		DFND	2	0	11,833	0
BELDEN INC	COM	077454106	439	7,308	SH		DFND	2	0	7,308	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	557	27,013	SH		DFND	2	0	27,013	0
BERKLEY W R CORP	COM	084423102	90	1,394	SH		DFND	3	0	1,394	0
BERKLEY W R CORP	COM	084423102	351	5,428	SH		DFND	5,3	0	5,428	0
BERKLEY W R CORP	COM	084423102	629	9,742	SH		DFND	2	0	7,249	2,493
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	101	380	SH		DFND	3	0	380	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	343	1,283	SH		DFND	5,3	0	1,283	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,827	51,784	SH		DFND	2	0	51,784	0
BERRY GLOBAL GROUP INC	COM	08579W103	367	7,897	SH		DFND	2	0	7,897	0
BEST BUY INC	COM	086516101	477	7,525	SH		DFND	5,3	0	7,525	0
BEST BUY INC	COM	086516101	629	9,935	SH		DFND	2	0	9,935	0
CAPITAL ONE FINL CORP	COM	14040H105	493	5,348	SH		DFND	5,3	0	5,348	0
CAPITAL ONE FINL CORP	COM	14040H105	610	6,620	SH		DFND	2	0	6,620	0
CARA THERAPEUTICS INC	COM	140755109	2	264	SH		DFND	5,3	0	264	0
CARA THERAPEUTICS INC	COM	140755109	97	10,334	SH		DFND	2	0	10,334	0
CARDINAL HEALTH INC	COM	14149Y108	351	5,264	SH		DFND	5,3	0	5,264	0
CARDINAL HEALTH INC	COM	14149Y108	1,230	18,447	SH		DFND	2	0	18,447	0
CAREDX INC	COM	14167L103	10	593	SH		DFND	5,3	0	593	0
CAREDX INC	COM	14167L103	671	39,438	SH		DFND	2	0	39,438	0
CARETRUST REIT INC	COM	14174T107	568	31,373	SH		DFND	2	0	31,373	0
CARETRUST REIT INC	COM	14174T107	7,612	420,347	SH		DFND	3	0	420,347	0
CARLISLE COS INC	COM	142339100	1,036	3,695	SH		DFND	2	0	3,695	0
CARMAX INC	COM	143130102	209	3,168	SH		DFND	2	0	3,168	0
CARMAX INC	COM	143130102	436	6,605	SH		DFND	5,3	0	6,605	0
CARNIVAL CORP	COMMON STOCK	143658300	133	18,886	SH		DFND	2	0	18,886	0
CARNIVAL CORP	COMMON STOCK	143658300	454	64,537	SH		DFND	5,3	0	64,537	0
CARRIER GLOBAL CORPORATION	COM	14448C104	228	6,413	SH		DFND	2	0	6,413	0
CARRIER GLOBAL CORPORATION	COM	14448C104	521	14,640	SH		DFND	5,3	0	14,640	0
CASEYS GEN STORES INC	COM	147528103	910	4,495	SH		DFND	2	0	4,495	0
CATALENT INC	COM	148806102	276	3,811	SH		DFND	5,3	0	3,811	0
CATALENT INC	COM	148806102	336	4,645	SH		DFND	2	0	4,645	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	157	12,202	SH		DFND	2	0	12,202	0
CATERPILLAR INC	COM	149123101	316	1,928	SH		DFND	5,3	0	1,928	0
CATERPILLAR INC	COM	149123101	346	2,109	SH		DFND	3	0	2,109	0
CATERPILLAR INC	COM	149123101	2,262	13,787	SH		DFND	2	0	13,787	0
CATHAY GEN BANCORP	COM	149150104	1,503	39,067	SH		DFND	2	0	39,067	0
CELANESE CORP DEL	COM	150870103	285	3,158	SH		DFND	5,3	0	3,158	0
CELANESE CORP DEL	COM	150870103	540	5,976	SH		DFND	2	0	5,976	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,592	17,553	SH		DFND	2	0	17,553	0
CENTENE CORP DEL	COM	15135B101	294	3,782	SH		DFND	3	0	3,782	0
CENTENE CORP DEL	COM	15135B101	311	3,999	SH		DFND	5,3	0	3,999	0
CENTENE CORP DEL	COM	15135B101	1,705	21,913	SH		DFND	2	0	21,913	0
CENTERPOINT ENERGY INC	COM	15189T107	40	1,421	SH		DFND	3	0	1,421	0
CENTERPOINT ENERGY INC	COM	15189T107	316	11,199	SH		DFND	5,3	0	11,199	0
CENTERPOINT ENERGY INC	COM	15189T107	2,440	86,584	SH		DFND	2	0	86,584	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	5,888	172,354	SH		DFND	2	0	170,535	1,819
CENTRAL PAC FINL CORP	COM NEW	154760409	3	160	SH		DFND	5,3	0	160	0
CENTRAL PAC FINL CORP	COM NEW	154760409	551	26,635	SH		DFND	2	0	26,635	0
CERIDIAN HCM HLDG INC	COM	15677J108	222	3,967	SH		DFND	2	0	3,967	0
CERIDIAN HCM HLDG INC	COM	15677J108	556	9,952	SH		DFND	5,3	0	9,952	0
CHAMPIONX CORPORATION	COM	15872M104	2,221	113,505	SH		DFND	2	0	113,505	0
CHANGE HEALTHCARE INC	COM	15912K100	206	7,491	SH		DFND	2	0	7,491	0
CHANNELADVISOR CORP	COM	159179100	4	174	SH		DFND	5,3	0	174	0
CHANNELADVISOR CORP	COM	159179100	414	18,271	SH		DFND	2	0	18,271	0
CHARLES RIV LABS INTL INC	COM	159864107	525	2,667	SH		DFND	5,3	0	2,667	0
DELEK US HLDGS INC NEW	COM	24665A103	531	19,581	SH		DFND	2	0	19,581	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,229	35,972	SH		DFND	2	0	35,972	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,268	37,123	SH		DFND	3	0	37,123	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6	220	SH		DFND	3	0	220	0
DELTA AIR LINES INC DEL	COM NEW	247361702	315	11,213	SH		DFND	5,3	0	11,213	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,892	103,066	SH		DFND	2	0	103,066	0
DENBURY INC	COM	24790A101	826	9,581	SH		DFND	2	0	9,581	0
DENALI THERAPEUTICS INC	COM	24823R105	33	1,062	SH		DFND	5,3	0	1,062	0
DENALI THERAPEUTICS INC	COM	24823R105	1,452	47,316	SH		DFND	2	0	47,316	0
DENTSPLY SIRONA INC	COM	24906P109	218	7,683	SH		DFND	2	0	7,683	0
DENTSPLY SIRONA INC	COM	24906P109	454	15,997	SH		DFND	5,3	0	15,997	0
DEVON ENERGY CORP NEW	COM	25179M103	321	5,344	SH		DFND	5,3	0	5,344	0
DEVON ENERGY CORP NEW	COM	25179M103	3,994	66,417	SH		DFND	2	0	66,417	0
DEXCOM INC	COM	252131107	757	9,396	SH		DFND	5,3	0	9,396	0
DEXCOM INC	COM	252131107	6,914	85,848	SH		DFND	2	0	85,848	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	23	3,013	SH		DFND	2	0	3,013	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,372	182,743	SH		DFND	3	0	182,743	0
DIAMONDBACK ENERGY INC	COM	25278X109	326	2,706	SH		DFND	5,3	0	2,706	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,499	70,558	SH		DFND	2	0	70,558	0
DICKS SPORTING GOODS INC	COM	253393102	1,456	13,919	SH		DFND	2	0	13,919	0
DIEBOLD NIXDORF INC	COM STK	253651103	1	429	SH		DFND	5,3	0	429	0
DIEBOLD NIXDORF INC	COM STK	253651103	24	9,991	SH		DFND	2	0	9,991	0
DIGITAL RLTY TR INC	COM	253868103	292	2,945	SH		DFND	5,3	0	2,945	0
DIGITAL RLTY TR INC	COM	253868103	464	4,682	SH		DFND	2	0	4,682	0
DIGITAL RLTY TR INC	COM	253868103	9,900	99,815	SH		DFND	3	0	99,815	0
DIODES INC	COM	254543101	33	510	SH		DFND	5,3	0	510	0
DIODES INC	COM	254543101	1,091	16,810	SH		DFND	2	0	16,810	0
DISNEY WALT CO	COM	254687106	376	3,988	SH		DFND	3	0	3,988	0
DISNEY WALT CO	COM	254687106	484	5,135	SH		DFND	5,3	0	5,135	0
DISNEY WALT CO	COM	254687106	3,538	37,505	SH		DFND	2	0	37,505	0
DISCOVER FINL SVCS	COM	254709108	326	3,588	SH		DFND	5,3	0	3,588	0
DISCOVER FINL SVCS	COM	254709108	1,378	15,152	SH		DFND	2	0	15,152	0
DISH NETWORK CORPORATION	CL A	25470M109	380	27,448	SH		DFND	5,3	0	27,448	0
DISH NETWORK CORPORATION	CL A	25470M109	552	39,891	SH		DFND	2	0	39,891	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	1,414	SH		DFND	5,3	0	1,414	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	24	24,507	SH		DFND	2	0	24,507	0
DOCUSIGN INC	COM	256163106	2,080	38,895	SH		DFND	2	0	38,895	0
DOLLAR GEN CORP NEW	COM	256677105	357	1,488	SH		DFND	5,3	0	1,488	0
DOLLAR GEN CORP NEW	COM	256677105	1,162	4,843	SH		DFND	3	0	4,843	0
DOLLAR GEN CORP NEW	COM	256677105	1,990	8,296	SH		DFND	2	0	8,296	0
DOLLAR TREE INC	COM	256746108	42	308	SH		DFND	3	0	308	0
DOLLAR TREE INC	COM	256746108	345	2,535	SH		DFND	5,3	0	2,535	0
DOLLAR TREE INC	COM	256746108	5,561	40,858	SH		DFND	2	0	40,858	0
DOMINION ENERGY INC	COM	25746U109	306	4,424	SH		DFND	5,3	0	4,424	0
DOMINION ENERGY INC	COM	25746U109	4,529	65,533	SH		DFND	2	0	65,533	0
DOMINOS PIZZA INC	COM	25754A201	81	261	SH		DFND	3	0	261	0
DOMINOS PIZZA INC	COM	25754A201	187	603	SH		DFND	2	0	603	0
DOMINOS PIZZA INC	COM	25754A201	515	1,661	SH		DFND	5,3	0	1,661	0
DONALDSON INC	COM	257651109	837	17,077	SH		DFND	2	0	17,077	0
DOORDASH INC	CL A	25809K105	338	6,837	SH		DFND	2	0	6,837	0
DOVER CORP	COM	260003108	128	1,094	SH		DFND	2	0	1,094	0
DOVER CORP	COM	260003108	528	4,533	SH		DFND	5,3	0	4,533	0
DOW INC	COM	260557103	317	7,215	SH		DFND	5,3	0	7,215	0
DOW INC	COM	260557103	3,347	76,200	SH		DFND	2	0	76,200	0
DRAFTKINGS INC NEW	COM CL A	26142V105	180	11,861	SH		DFND	2	0	11,861	0
DRIL-QUIP INC	COM	262037104	587	30,070	SH		DFND	2	0	30,070	0
DROPBOX INC	CL A	26210C104	259	12,517	SH		DFND	2	0	12,517	0
DROPBOX INC	CL A	26210C104	964	46,529	SH		DFND	3	0	46,529	0
DUKE REALTY CORP	COM NEW	264411505	703	14,595	SH		DFND	2	0	14,595	0
DUKE REALTY CORP	COM NEW	264411505	9,657	200,346	SH		DFND	3	0	200,346	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	311	3,345	SH		DFND	5,3	0	3,345	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,710	29,130	SH		DFND	3	0	29,130	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,387	100,909	SH		DFND	2	0	100,909	0
GALLAGHER ARTHUR J & CO	COM	363576109	334	1,952	SH		DFND	5,3	0	1,952	0
GALLAGHER ARTHUR J & CO	COM	363576109	421	2,460	SH		DFND	2	0	2,460	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,333	120,538	SH		DFND	2	0	119,773	765
GAMING & LEISURE PPTYS INC	COM	36467J108	13,124	296,657	SH		DFND	3	0	296,657	0
GAMESTOP CORP NEW	CL A	36467W109	390	15,502	SH		DFND	2	0	15,502	0
GAP INC	COM	364760108	218	26,522	SH		DFND	2	0	26,522	0
GARTNER INC	COM	366651107	333	1,202	SH		DFND	5,3	0	1,202	0
GARTNER INC	COM	366651107	1,060	3,830	SH		DFND	2	0	3,830	0
GATOS SILVER INC	COM	368036109	1	276	SH		DFND	5,3	0	276	0
GATOS SILVER INC	COM	368036109	374	139,479	SH		DFND	2	0	139,479	0
GENERAC HLDGS INC	COM	368736104	90	504	SH		DFND	3	0	504	0
GENERAC HLDGS INC	COM	368736104	639	3,585	SH		DFND	5,3	0	3,585	0
GENERAC HLDGS INC	COM	368736104	914	5,130	SH		DFND	2	0	5,130	0
GENERAL DYNAMICS CORP	COM	369550108	337	1,588	SH		DFND	5,3	0	1,588	0
GENERAL DYNAMICS CORP	COM	369550108	1,579	7,443	SH		DFND	2	0	7,443	0
GENERAL DYNAMICS CORP	COM	369550108	1,988	9,371	SH		DFND	3	0	9,371	0
GENERAL ELECTRIC CO	COM NEW	369604301	479	7,734	SH		DFND	5,3	0	7,734	0
GENERAL ELECTRIC CO	COM NEW	369604301	517	8,356	SH		DFND	2	0	8,356	0
GENERAL MLS INC	COM	370334104	371	4,846	SH		DFND	5,3	0	4,846	0
GENERAL MLS INC	COM	370334104	2,012	26,269	SH		DFND	3	0	26,269	0
GENERAL MLS INC	COM	370334104	2,908	37,957	SH		DFND	2	0	37,957	0
GENERAL MTRS CO	COM	37045V100	31	961	SH		DFND	3	0	961	0
GENERAL MTRS CO	COM	37045V100	484	15,069	SH		DFND	5,3	0	15,069	0
GENERAL MTRS CO	COM	37045V100	1,340	41,761	SH		DFND	2	0	41,761	0
GENTEX CORP	COM	371901109	166	6,945	SH		DFND	3	0	6,945	0
GENTEX CORP	COM	371901109	228	9,552	SH		DFND	2	0	9,552	0
GENUINE PARTS CO	COM	372460105	337	2,260	SH		DFND	5,3	0	2,260	0
GENUINE PARTS CO	COM	372460105	1,555	10,411	SH		DFND	2	0	10,411	0
GENWORTH FINL INC	COM CL A	37247D106	199	56,999	SH		DFND	2	0	56,999	0
GETTY RLTY CORP NEW	COM	374297109	278	10,328	SH		DFND	2	0	10,328	0
GILEAD SCIENCES INC	COM	375558103	348	5,635	SH		DFND	5,3	0	5,635	0
GILEAD SCIENCES INC	COM	375558103	3,471	56,268	SH		DFND	3	0	56,268	0
GILEAD SCIENCES INC	COM	375558103	22,821	369,924	SH		DFND	2	0	369,924	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	0	719,800	SH		DFND	2	0	719,800	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	0	3,622,400	SH		DFND	5,3	0	3,622,400	0
GLACIER BANCORP INC NEW	COM	37637Q105	63	1,288	SH		DFND	5,3	0	1,288	0
GLACIER BANCORP INC NEW	COM	37637Q105	194	3,949	SH		DFND	2	0	3,949	0
GSK PLC	SPONSORED ADR	37733W204	348	11,837	SH		DFND	2	0	11,837	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,916	28,129	SH		DFND	2	0	28,129	0
GLOBAL NET LEASE INC	COM NEW	379378201	910	85,471	SH		DFND	2	0	85,471	0
GLOBAL PMTS INC	COM	37940X102	300	2,774	SH		DFND	5,3	0	2,774	0
GLOBAL PMTS INC	COM	37940X102	1,410	13,053	SH		DFND	2	0	13,053	0
GLOBUS MED INC	CL A	379577208	681	11,431	SH		DFND	2	0	11,431	0
GLOBE LIFE INC	COM	37959E102	357	3,580	SH		DFND	5,3	0	3,580	0
GLOBE LIFE INC	COM	37959E102	1,256	12,594	SH		DFND	2	0	12,594	0
GODADDY INC	CL A	380237107	313	4,419	SH		DFND	2	0	4,419	0
GOGO INC	COM	38046C109	484	39,917	SH		DFND	2	0	39,917	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,336	288,796	SH		DFND	2	0	288,796	0
GOLDMAN SACHS GROUP INC	COM	38141G104	259	883	SH		DFND	3	0	883	0
GOLDMAN SACHS GROUP INC	COM	38141G104	546	1,864	SH		DFND	5,3	0	1,864	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,607	25,958	SH		DFND	2	0	25,958	0
GOODYEAR TIRE & RUBR CO	COM	382550101	33	3,229	SH		DFND	5,3	0	3,229	0
GOODYEAR TIRE & RUBR CO	COM	382550101	324	32,070	SH		DFND	2	0	32,070	0
GORES HLDGS VIII INC	CL A	382863108	19,887	2,014,925	SH		DFND	3	0	2,014,925	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	48,708	5,031,868	SH		DFND	3	0	5,031,868	0
ILLINOIS TOOL WKS INC	COM	452308109	189	1,045	SH		DFND	3	0	1,045	0
ILLINOIS TOOL WKS INC	COM	452308109	322	1,781	SH		DFND	5,3	0	1,781	0
ILLINOIS TOOL WKS INC	COM	452308109	793	4,390	SH		DFND	2	0	4,390	0
ILLUMINA INC	COM	452327109	647	3,390	SH		DFND	5,3	0	3,390	0
ILLUMINA INC	COM	452327109	9,452	49,541	SH		DFND	2	0	49,541	0
IMPERIAL OIL LTD	COM NEW	453038408	1,014	23,300	SH		DFND	2	0	23,300	0
INARI MED INC	COM	45332Y109	476	6,547	SH		DFND	2	0	6,547	0
INCYTE CORP	COM	45337C102	339	5,092	SH		DFND	5,3	0	5,092	0
INCYTE CORP	COM	45337C102	3,357	50,380	SH		DFND	2	0	50,380	0
INDEPENDENCE RLTY TR INC	COM	45378A106	395	23,637	SH		DFND	2	0	23,637	0
INDEPENDENT BANK GROUP INC	COM	45384B106	531	8,652	SH		DFND	2	0	8,652	0
INFINERA CORP	COM	45667G103	5	1,081	SH		DFND	5,3	0	1,081	0
INFINERA CORP	COM	45667G103	4,014	829,241	SH		DFND	2	0	820,679	8,562
INFOSYS LTD	SPONSORED ADR	456788108	450	26,516	SH		DFND	2	0	26,516	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	162	11,953	SH		DFND	2	0	11,953	0
INGERSOLL RAND INC	COM	45687V106	133	3,073	SH		DFND	2	0	3,073	0
INGERSOLL RAND INC	COM	45687V106	317	7,324	SH		DFND	5,3	0	7,324	0
INGEVITY CORP	COM	45688C107	1,117	18,418	SH		DFND	2	0	18,418	0
INGREDION INC	COM	457187102	16,744	207,948	SH		DFND	2	0	206,150	1,798
INSPIRE MED SYS INC	COM	457730109	56	314	SH		DFND	5,3	0	314	0
INSPIRE MED SYS INC	COM	457730109	230	1,296	SH		DFND	2	0	1,296	0
INSTEEL INDS INC	COM	45774W108	355	13,394	SH		DFND	2	0	13,394	0
INNOVIVA INC	COM	45781M101	524	45,151	SH		DFND	2	0	45,151	0
INSULET CORP	COM	45784P101	333	1,450	SH		DFND	2	0	1,450	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,228	28,994	SH		DFND	2	0	28,994	0
INTEL CORP	COM	458140100	298	11,573	SH		DFND	5,3	0	11,573	0
INTEL CORP	COM	458140100	2,284	88,622	SH		DFND	3	0	88,622	0
INTEL CORP	COM	458140100	22,720	881,632	SH		DFND	2	0	881,632	0
INTEGER HLDGS CORP	COM	45826H109	2,881	46,292	SH		DFND	2	0	45,747	545
INTELLIA THERAPEUTICS INC	COM	45826J105	46	814	SH		DFND	5,3	0	814	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,617	28,902	SH		DFND	2	0	28,902	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	288	4,504	SH		DFND	2	0	4,504	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2	27	SH		DFND	3	0	27	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	504	5,580	SH		DFND	5,3	0	5,580	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	555	6,139	SH		DFND	2	0	6,139	0
INTERDIGITAL INC	COM	45867G101	816	20,192	SH		DFND	2	0	20,192	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	337	2,837	SH		DFND	5,3	0	2,837	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,450	20,619	SH		DFND	3	0	20,619	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,260	35,858	SH		DFND	2	0	35,858	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	290	3,197	SH		DFND	5,3	0	3,197	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,825	20,095	SH		DFND	2	0	20,095	0
INTERNATIONAL PAPER CO	COM	460146103	278	8,777	SH		DFND	5,3	0	8,777	0
INTERNATIONAL PAPER CO	COM	460146103	1,950	61,521	SH		DFND	2	0	61,521	0
INTERPUBLIC GROUP COS INC	COM	460690100	76	2,981	SH		DFND	2	0	2,981	0
INTERPUBLIC GROUP COS INC	COM	460690100	329	12,852	SH		DFND	5,3	0	12,852	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	333	6,750	SH		DFND	3	0	6,750	0
INVESCO QQQ TR	UNIT SER 1	46090E103	42,745	159,937	SH		DFND	5,3	0	159,937	0
INTUIT	COM	461202103	334	863	SH		DFND	3	0	863	0
INTUIT	COM	461202103	774	1,998	SH		DFND	5,3	0	1,998	0
INTUIT	COM	461202103	20,583	53,143	SH		DFND	2	0	53,143	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	709	3,783	SH		DFND	5,3	0	3,783	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,261	65,414	SH		DFND	2	0	65,414	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	206	9,675	SH		DFND	2	0	9,675	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,809	84,814	SH		DFND	3	0	84,814	0
INVESCO SR INCOME TR	COM	46131H107	97	26,014	SH		DFND	2	0	26,014	0
INVESCO MUNICIPAL TRUST	COM	46131J103	332	36,338	SH		DFND	3,2	0	36,338	0
INVESCO MUNICIPAL TRUST	COM	46131J103	4,316	472,252	SH		DFND	3	0	472,252	0
INVESCO MUNICIPAL TRUST	COM	46131J103	4,549	497,756	SH		DFND	5,3	0	497,756	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	378	40,355	SH		DFND	3,2	0	40,355	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	5,199	555,445	SH		DFND	3	0	555,445	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	5,566	594,621	SH		DFND	5,3	0	594,621	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	6,122	672,015	SH		DFND	3	0	672,015	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	6,189	679,344	SH		DFND	5,3	0	679,344	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	2,709	333,656	SH		DFND	3	0	333,656	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	3,658	450,537	SH		DFND	5,3	0	450,537	0
INVITATION HOMES INC	COM	46187W107	300	8,898	SH		DFND	5,3	0	8,898	0
INVITATION HOMES INC	COM	46187W107	364	10,780	SH		DFND	2	0	10,780	0
INVITATION HOMES INC	COM	46187W107	8,655	256,298	SH		DFND	3	0	256,298	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,793	40,535	SH		DFND	2	0	40,535	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	855	89,286	SH		DFND	2	0	89,286	0
IQVIA HLDGS INC	COM	46266C105	89	490	SH		DFND	3	0	490	0
LOUISIANA PAC CORP	COM	546347105	1,883	36,778	SH		DFND	2	0	36,778	0
LOWES COS INC	COM	548661107	552	2,940	SH		DFND	5,3	0	2,940	0
LOWES COS INC	COM	548661107	1,626	8,657	SH		DFND	3	0	8,657	0
LOWES COS INC	COM	548661107	4,754	25,311	SH		DFND	2	0	25,311	0
LUCID GROUP INC	COM	549498103	4,326	309,642	SH		DFND	2	0	309,642	0
LULULEMON ATHLETICA INC	COM	550021109	483	1,727	SH		DFND	3	0	1,727	0
LULULEMON ATHLETICA INC	COM	550021109	5,991	21,430	SH		DFND	2	0	21,430	0
LUMEN TECHNOLOGIES INC	COM	550241103	267	36,662	SH		DFND	5,3	0	36,662	0
LUMEN TECHNOLOGIES INC	COM	550241103	567	77,860	SH		DFND	2	0	77,860	0
LUMENTUM HLDGS INC	COM	55024U109	827	12,065	SH		DFND	2	0	12,065	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	148	20,368	SH		DFND	2	0	20,368	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	185	25,328	SH		DFND	3	0	25,328	0
LYFT INC	CL A COM	55087P104	237	18,025	SH		DFND	2	0	18,025	0
M & T BK CORP	COM	55261F104	346	1,961	SH		DFND	5,3	0	1,961	0
M & T BK CORP	COM	55261F104	1,121	6,358	SH		DFND	2	0	6,358	0
MDU RES GROUP INC	COM	552690109	8,050	294,340	SH		DFND	2	0	291,419	2,921
MFS MUN INCOME TR	SH BEN INT	552738106	64	13,326	SH		DFND	2	0	13,326	0
MGE ENERGY INC	COM	55277P104	818	12,465	SH		DFND	2	0	12,465	0
MGIC INVT CORP WIS	COM	552848103	794	61,963	SH		DFND	2	0	61,963	0
MGM RESORTS INTERNATIONAL	COM	552953101	177	5,951	SH		DFND	2	0	5,951	0
MGM RESORTS INTERNATIONAL	COM	552953101	493	16,600	SH		DFND	5,3	0	16,600	0
MGP INGREDIENTS INC NEW	COM	55303J106	298	2,805	SH		DFND	2	0	2,805	0
MKS INSTRS INC	COM	55306N104	519	6,284	SH		DFND	2	0	6,284	0
MP MATERIALS CORP	COM CL A	553368101	934	34,203	SH		DFND	2	0	34,203	0
MRC GLOBAL INC	COM	55345K103	520	72,361	SH		DFND	2	0	72,361	0
MSC INDL DIRECT INC	CL A	553530106	9,347	128,374	SH		DFND	2	0	127,013	1,361
MSCI INC	COM	55354G100	552	1,309	SH		DFND	5,3	0	1,309	0
MSCI INC	COM	55354G100	965	2,287	SH		DFND	2	0	2,287	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	30	577	SH		DFND	5,3	0	577	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	5,370	103,685	SH		DFND	2	0	102,770	915
MACERICH CO	COM	554382101	20	2,498	SH		DFND	5,3	0	2,498	0
MACERICH CO	COM	554382101	65	8,157	SH		DFND	2	0	8,157	0
MACYS INC	COM	55616P104	55	3,538	SH		DFND	5,3	0	3,538	0
MACYS INC	COM	55616P104	472	30,137	SH		DFND	2	0	30,137	0
MAG SILVER CORP	COM	55903Q104	953	76,351	SH		DFND	2	0	76,351	0
MAGNA INTL INC	COM	559222401	193	4,079	SH		DFND	2	0	4,079	0
MAGNA INTL INC	COM	559222401	941	19,854	SH		DFND	3	0	19,854	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	776	39,174	SH		DFND	2	0	39,174	0
NAVIENT CORPORATION	COM	63938C108	26	1,773	SH		DFND	5,3	0	1,773	0
NAVIENT CORPORATION	COM	63938C108	980	66,729	SH		DFND	2	0	66,729	0
NEOGENOMICS INC	COM NEW	64049M209	11	1,325	SH		DFND	5,3	0	1,325	0
NEOGENOMICS INC	COM NEW	64049M209	712	82,682	SH		DFND	2	0	82,682	0
NETAPP INC	COM	64110D104	711	11,501	SH		DFND	5,3	0	11,501	0
NETAPP INC	COM	64110D104	864	13,970	SH		DFND	3	0	13,970	0
NETAPP INC	COM	64110D104	1,641	26,527	SH		DFND	2	0	26,527	0
NETFLIX INC	COM	64110L106	187	793	SH		DFND	3	0	793	0
NETFLIX INC	COM	64110L106	548	2,326	SH		DFND	5,3	0	2,326	0
NETFLIX INC	COM	64110L106	19,746	83,867	SH		DFND	2	0	83,867	0
NETEASE INC	SPONSORED ADS	64110W102	2,614	34,580	SH		DFND	2	0	34,580	0
NETGEAR INC	COM	64111Q104	3	169	SH		DFND	5,3	0	169	0
NETGEAR INC	COM	64111Q104	251	12,545	SH		DFND	2	0	12,545	0
NETSCOUT SYS INC	COM	64115T104	240	7,660	SH		DFND	2	0	7,660	0
NETSTREIT CORP	COM	64119V303	579	32,502	SH		DFND	2	0	32,502	0
NETSTREIT CORP	COM	64119V303	8,553	480,247	SH		DFND	3	0	480,247	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,635	34,222	SH		DFND	2	0	34,222	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,002	22,930	SH		DFND	2	0	22,930	0
NEW JERSEY RES CORP	COM	646025106	1,138	29,411	SH		DFND	2	0	29,411	0
RITHM CAPITAL CORP	COM NEW	64828T201	42	5,767	SH		DFND	2	0	5,767	0
RITHM CAPITAL CORP	COM NEW	64828T201	83	11,326	SH		DFND	3	0	11,326	0
NEW YORK CMNTY BANCORP INC	COM	649445103	63	7,401	SH		DFND	3	0	7,401	0
NEW YORK CMNTY BANCORP INC	COM	649445103	258	30,206	SH		DFND	2	0	30,206	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	53	22,570	SH		DFND	2	0	22,570	0
NEWELL BRANDS INC	COM	651229106	280	20,174	SH		DFND	5,3	0	20,174	0
NEWELL BRANDS INC	COM	651229106	2,534	182,447	SH		DFND	2	0	180,897	1,550
NEWMARKET CORP	COM	651587107	535	1,777	SH		DFND	2	0	1,777	0
NEWMONT CORP	COM	651639106	352	8,379	SH		DFND	5,3	0	8,379	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	8	176	SH		DFND	5,3	0	176	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	301	7,005	SH		DFND	2	0	7,005	0
PEPSICO INC	COM	713448108	347	2,124	SH		DFND	5,3	0	2,124	0
PEPSICO INC	COM	713448108	1,343	8,229	SH		DFND	3	0	8,229	0
PEPSICO INC	COM	713448108	44,678	273,659	SH		DFND	2	0	273,659	0
PERDOCEO ED CORP	COM	71363P106	1,288	125,033	SH		DFND	2	0	125,033	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,007	23,449	SH		DFND	2	0	23,449	0
PERKINELMER INC	COM	714046109	312	2,592	SH		DFND	5,3	0	2,592	0
PERKINELMER INC	COM	714046109	1,359	11,294	SH		DFND	2	0	11,294	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,697	137,487	SH		DFND	2	0	137,487	0
PFIZER INC	COM	717081103	335	7,664	SH		DFND	5,3	0	7,664	0
PFIZER INC	COM	717081103	1,702	38,883	SH		DFND	3	0	38,883	0
PFIZER INC	COM	717081103	5,961	136,228	SH		DFND	2	0	136,228	0
PHILIP MORRIS INTL INC	COM	718172109	60	726	SH		DFND	3	0	726	0
PHILIP MORRIS INTL INC	COM	718172109	313	3,776	SH		DFND	5,3	0	3,776	0
PHILIP MORRIS INTL INC	COM	718172109	7,177	86,465	SH		DFND	2	0	86,465	0
PHILLIPS 66	COM	718546104	334	4,142	SH		DFND	5,3	0	4,142	0
PHILLIPS 66	COM	718546104	2,637	32,668	SH		DFND	3	0	32,668	0
PHILLIPS 66	COM	718546104	4,348	53,863	SH		DFND	2	0	53,863	0
PHYSICIANS RLTY TR	COM	71943U104	9,785	650,573	SH		DFND	2	0	644,802	5,771
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	8	727	SH		DFND	5,3	0	727	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	494	46,790	SH		DFND	2	0	46,790	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,578	338,782	SH		DFND	3	0	338,782	0
PILGRIMS PRIDE CORP	COM	72147K108	981	42,634	SH		DFND	2	0	42,634	0
PINDUODUO INC	SPONSORED ADS	722304102	5,356	85,589	SH		DFND	2	0	85,589	0
PING IDENTITY HLDG CORP	COM	72341T103	430	15,302	SH		DFND	2	0	15,302	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	680	8,386	SH		DFND	2	0	8,386	0
PINNACLE WEST CAP CORP	COM	723484101	308	4,775	SH		DFND	5,3	0	4,775	0
PINNACLE WEST CAP CORP	COM	723484101	7,757	120,238	SH		DFND	2	0	119,758	480
PINTEREST INC	CL A	72352L106	369	15,853	SH		DFND	2	0	15,853	0
PIONEER NAT RES CO	COM	723787107	233	1,074	SH		DFND	3	0	1,074	0
PIONEER NAT RES CO	COM	723787107	330	1,525	SH		DFND	5,3	0	1,525	0
PIONEER NAT RES CO	COM	723787107	31,957	147,587	SH		DFND	2	0	147,587	0
PLEXUS CORP	COM	729132100	3,396	38,783	SH		DFND	2	0	38,347	436
PLUG POWER INC	COM NEW	72919P202	1,103	52,479	SH		DFND	2	0	52,479	0
POOL CORP	COM	73278L105	511	1,606	SH		DFND	5,3	0	1,606	0
POOL CORP	COM	73278L105	996	3,129	SH		DFND	2	0	3,129	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,059	47,370	SH		DFND	2	0	47,370	0
POST HLDGS INC	COM	737446104	1,623	19,819	SH		DFND	2	0	19,819	0
POTLATCHDELTIC CORPORATION	COM	737630103	259	6,300	SH		DFND	2	0	6,300	0
POWER INTEGRATIONS INC	COM	739276103	44	691	SH		DFND	5,3	0	691	0
POWER INTEGRATIONS INC	COM	739276103	3,766	58,554	SH		DFND	2	0	58,108	446
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,225	18,776	SH		DFND	2	0	18,776	0
SANDSTORM GOLD LTD	COM NEW	80013R206	975	188,573	SH		DFND	2	0	188,573	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,117	14,750	SH		DFND	2	0	14,750	0
SANMINA CORPORATION	COM	801056102	1,379	29,923	SH		DFND	2	0	29,923	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,427	21,959	SH		DFND	2	0	21,959	0
HENRY SCHEIN INC	COM	806407102	324	4,925	SH		DFND	5,3	0	4,925	0
HENRY SCHEIN INC	COM	806407102	10,393	158,021	SH		DFND	2	0	156,396	1,625
SCHLUMBERGER LTD	COM STK	806857108	330	9,201	SH		DFND	5,3	0	9,201	0
SCHLUMBERGER LTD	COM STK	806857108	8,188	228,082	SH		DFND	2	0	228,082	0
SCHWAB CHARLES CORP	COM	808513105	584	8,121	SH		DFND	5,3	0	8,121	0
SCHWAB CHARLES CORP	COM	808513105	4,797	66,741	SH		DFND	2	0	66,741	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,522	121,882	SH		DFND	2	0	121,882	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	8,298	93,836	SH		DFND	2	0	92,823	1,013
LIGHT & WONDER INC	COM	80874P109	558	13,006	SH		DFND	2	0	13,006	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	310	7,260	SH		DFND	2	0	7,260	0
SEA LTD	SPONSORD ADS	81141R100	609	10,870	SH		DFND	2	0	10,870	0
SEAGEN INC	COM	81181C104	8,028	58,671	SH		DFND	2	0	58,671	0
SEABRIDGE GOLD INC	COM	811916105	825	69,510	SH		DFND	2	0	69,510	0
SEALED AIR CORP NEW	COM	81211K100	295	6,618	SH		DFND	5,3	0	6,618	0
SEALED AIR CORP NEW	COM	81211K100	1,363	30,625	SH		DFND	2	0	30,625	0
SELECTIVE INS GROUP INC	COM	816300107	210	2,579	SH		DFND	2	0	2,579	0
SELECTQUOTE INC	COM	816307300	1	1,921	SH		DFND	2	0	1,921	0
SELECTQUOTE INC	COM	816307300	876	1,199,960	SH		DFND	3	0	1,199,960	0
SEMTECH CORP	COM	816850101	22	756	SH		DFND	5,3	0	756	0
SEMTECH CORP	COM	816850101	334	11,372	SH		DFND	2	0	11,372	0
SEMPRA	COM	816851109	317	2,117	SH		DFND	5,3	0	2,117	0
SEMPRA	COM	816851109	4,363	29,097	SH		DFND	2	0	29,097	0
SENECA FOODS CORP NEW	CL A	817070501	224	4,438	SH		DFND	2	0	4,438	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	329	4,749	SH		DFND	2	0	4,749	0
SENSEONICS HLDGS INC	COM	81727U105	7	5,152	SH		DFND	5,3	0	5,152	0
SENSEONICS HLDGS INC	COM	81727U105	9	6,580	SH		DFND	2	0	6,580	0
SERVICE CORP INTL	COM	817565104	634	10,985	SH		DFND	2	0	10,985	0
SERVICENOW INC	COM	81762P102	295	781	SH		DFND	5,3	0	781	0
SERVICENOW INC	COM	81762P102	1,559	4,129	SH		DFND	2	0	4,129	0
SERVISFIRST BANCSHARES INC	COM	81768T108	303	3,789	SH		DFND	2	0	3,789	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	269	16,990	SH		DFND	2	0	16,990	0
SHERWIN WILLIAMS CO	COM	824348106	313	1,527	SH		DFND	5,3	0	1,527	0
SHERWIN WILLIAMS CO	COM	824348106	1,512	7,386	SH		DFND	2	0	7,386	0
SHOCKWAVE MED INC	COM	82489T104	3,808	13,693	SH		DFND	2	0	13,693	0
SHOPIFY INC	CL A	82509L107	449	16,672	SH		DFND	2	0	16,672	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,242	240,568	SH		DFND	2	0	240,568	0
SIERRA WIRELESS INC	COM	826516106	405	13,309	SH		DFND	2	0	13,309	0
TEXTRON INC	COM	883203101	279	4,796	SH		DFND	2	0	4,796	0
TEXTRON INC	COM	883203101	325	5,583	SH		DFND	5,3	0	5,583	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	12	1,022	SH		DFND	5,3	0	1,022	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	441	37,429	SH		DFND	2	0	37,429	0
THE TRADE DESK INC	COM CL A	88339J105	290	4,847	SH		DFND	2	0	4,847	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	328	646	SH		DFND	5,3	0	646	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,437	6,777	SH		DFND	2	0	6,777	0
THOR INDS INC	COM	885160101	92	1,313	SH		DFND	3	0	1,313	0
THOR INDS INC	COM	885160101	463	6,620	SH		DFND	2	0	6,620	0
3-D SYS CORP DEL	COM NEW	88554D205	12	1,453	SH		DFND	5,3	0	1,453	0
3-D SYS CORP DEL	COM NEW	88554D205	73	9,171	SH		DFND	2	0	9,171	0
3M CO	COM	88579Y101	328	2,970	SH		DFND	5,3	0	2,970	0
3M CO	COM	88579Y101	1,563	14,145	SH		DFND	3	0	14,145	0
3M CO	COM	88579Y101	2,590	23,440	SH		DFND	2	0	23,440	0
TIDEWATER INC NEW	COM	88642R109	741	34,148	SH		DFND	2	0	34,148	0
TIMKEN CO	COM	887389104	656	11,111	SH		DFND	2	0	11,111	0
TIMKENSTEEL CORPORATION	COM	887399103	184	12,266	SH		DFND	2	0	12,266	0
TOPBUILD CORP	COM	89055F103	916	5,557	SH		DFND	2	0	5,557	0
TORONTO DOMINION BK ONT	COM NEW	891160509	119	1,936	SH		DFND	2	0	1,936	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,831	29,858	SH		DFND	3	0	29,858	0
TOYOTA MOTOR CORP	ADS	892331307	202	1,551	SH		DFND	2	0	1,551	0
TRACTOR SUPPLY CO	COM	892356106	340	1,829	SH		DFND	5,3	0	1,829	0
TRACTOR SUPPLY CO	COM	892356106	1,377	7,408	SH		DFND	2	0	7,408	0
TRANSDIGM GROUP INC	COM	893641100	206	392	SH		DFND	2	0	392	0
TRANSDIGM GROUP INC	COM	893641100	311	593	SH		DFND	5,3	0	593	0
TRAVELERS COMPANIES INC	COM	89417E109	342	2,235	SH		DFND	5,3	0	2,235	0
TRAVELERS COMPANIES INC	COM	89417E109	1,761	11,497	SH		DFND	3	0	11,497	0
TRAVELERS COMPANIES INC	COM	89417E109	3,735	24,382	SH		DFND	2	0	24,382	0
TREEHOUSE FOODS INC	COM	89469A104	693	16,327	SH		DFND	2	0	16,327	0
TREX CO INC	COM	89531P105	541	12,323	SH		DFND	2	0	12,323	0
TRIMBLE INC	COM	896239100	295	5,441	SH		DFND	2	0	5,441	0
TRIMBLE INC	COM	896239100	316	5,825	SH		DFND	5,3	0	5,825	0
TRIP COM GROUP LTD	ADS	89677Q107	487	17,817	SH		DFND	2	0	17,817	0
TRUIST FINL CORP	COM	89832Q109	525	12,060	SH		DFND	5,3	0	12,060	0
TRUIST FINL CORP	COM	89832Q109	2,327	53,453	SH		DFND	2	0	53,453	0
TRUSTMARK CORP	COM	898402102	3,657	119,384	SH		DFND	2	0	118,132	1,252
WELLS FARGO CO NEW	COM	949746101	326	8,116	SH		DFND	5,3	0	8,116	0
WELLS FARGO CO NEW	COM	949746101	5,950	147,946	SH		DFND	2	0	147,946	0
WELLTOWER INC	COM	95040Q104	304	4,721	SH		DFND	5,3	0	4,721	0
WELLTOWER INC	COM	95040Q104	482	7,497	SH		DFND	2	0	7,497	0
WELLTOWER INC	COM	95040Q104	10,295	160,065	SH		DFND	3	0	160,065	0
WERNER ENTERPRISES INC	COM	950755108	240	6,372	SH		DFND	2	0	6,372	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	295	1,197	SH		DFND	3	0	1,197	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	462	1,877	SH		DFND	5,3	0	1,877	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,047	4,254	SH		DFND	2	0	4,254	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	6	1,678	SH		DFND	2	0	1,678	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	3,330	904,797	SH		DFND	5,3	0	904,797	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	3,581	972,997	SH		DFND	3	0	972,997	0
WESTERN DIGITAL CORP.	COM	958102105	271	8,319	SH		DFND	5,3	0	8,319	0
WESTERN DIGITAL CORP.	COM	958102105	883	27,141	SH		DFND	2	0	27,141	0
WESTERN UN CO	COM	959802109	409	30,272	SH		DFND	2	0	30,272	0
WESTERN UN CO	COM	959802109	563	41,676	SH		DFND	3	0	41,676	0
WESTLAKE CORPORATION	COM	960413102	12,001	138,134	SH		DFND	2	0	137,117	1,017
WESTROCK CO	COM	96145D105	277	8,963	SH		DFND	5,3	0	8,963	0
WESTROCK CO	COM	96145D105	2,594	83,965	SH		DFND	2	0	83,965	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	302	10,591	SH		DFND	5,3	0	10,591	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	375	13,129	SH		DFND	2	0	13,129	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,800	117,437	SH		DFND	2	0	117,437	0
WHIRLPOOL CORP	COM	963320106	494	3,668	SH		DFND	5,3	0	3,668	0
WHIRLPOOL CORP	COM	963320106	6,253	46,381	SH		DFND	2	0	46,167	214
WILLIAMS COS INC	COM	969457100	320	11,179	SH		DFND	5,3	0	11,179	0
WILLIAMS COS INC	COM	969457100	3,140	109,676	SH		DFND	2	0	109,676	0
WILLIAMS SONOMA INC	COM	969904101	1,069	9,072	SH		DFND	2	0	9,072	0
WINGSTOP INC	COM	974155103	44	348	SH		DFND	5,3	0	348	0
WINGSTOP INC	COM	974155103	676	5,386	SH		DFND	2	0	5,386	0
WINTRUST FINL CORP	COM	97650W108	3,985	48,866	SH		DFND	2	0	48,440	426
WOLFSPEED INC	COM	977852102	1,052	10,179	SH		DFND	2	0	10,179	0
WORKDAY INC	CL A	98138H101	5,694	37,404	SH		DFND	2	0	37,404	0
STELLANTIS N.V	SHS	N82405106	203	17,174	SH		DFND	2	0	17,174	0
COPA HOLDINGS SA	CL A	P31076105	203	3,036	SH		DFND	2	0	3,036	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	153	4,045	SH		DFND	2	0	4,045	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	568	14,991	SH		DFND	5,3	0	14,991	0
DORIAN LPG LTD	SHS USD	Y2106R110	525	38,657	SH		DFND	2	0	38,657	0
AMERICAN ELEC PWR CO INC	COM	025537101	124	1,433	SH		DFND	3	0	1,433	0
AMERICAN ELEC PWR CO INC	COM	025537101	304	3,513	SH		DFND	5,3	0	3,513	0
AMERICAN ELEC PWR CO INC	COM	025537101	12,235	141,523	SH		DFND	2	0	141,523	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	17	1,778	SH		DFND	5,3	0	1,778	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	82	8,432	SH		DFND	2	0	8,432	0
AMERICAN EXPRESS CO	COM	025816109	183	1,359	SH		DFND	3	0	1,359	0
AMERICAN EXPRESS CO	COM	025816109	313	2,320	SH		DFND	5,3	0	2,320	0
AMERICAN EXPRESS CO	COM	025816109	2,171	16,091	SH		DFND	2	0	16,091	0
AMERICAN HOMES 4 RENT	CL A	02665T306	163	4,973	SH		DFND	2	0	4,973	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,879	118,227	SH		DFND	3	0	118,227	0
AMERICAN INTL GROUP INC	COM NEW	026874784	317	6,681	SH		DFND	5,3	0	6,681	0
AMERICAN INTL GROUP INC	COM NEW	026874784	332	6,990	SH		DFND	3	0	6,990	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,691	35,625	SH		DFND	2	0	35,625	0
AMERICAN TOWER CORP NEW	COM	03027X100	302	1,406	SH		DFND	5,3	0	1,406	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,939	13,691	SH		DFND	2	0	13,691	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,338	20,206	SH		DFND	3	0	20,206	0
AMERICAN VANGUARD CORP	COM	030371108	282	15,067	SH		DFND	2	0	15,067	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	170	1,306	SH		DFND	3	0	1,306	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	309	2,375	SH		DFND	5,3	0	2,375	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,820	21,668	SH		DFND	2	0	21,668	0
AMERICOLD REALTY TRUST INC	COM	03064D108	119	4,856	SH		DFND	2	0	4,856	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,685	109,140	SH		DFND	3	0	109,140	0
AMERISOURCEBERGEN CORP	COM	03073E105	247	1,823	SH		DFND	3	0	1,823	0
AMERISOURCEBERGEN CORP	COM	03073E105	338	2,496	SH		DFND	5,3	0	2,496	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,070	15,293	SH		DFND	2	0	15,293	0
AMERIPRISE FINL INC	COM	03076C106	44	176	SH		DFND	3	0	176	0
AMERIPRISE FINL INC	COM	03076C106	324	1,284	SH		DFND	5,3	0	1,284	0
AMERIPRISE FINL INC	COM	03076C106	336	1,333	SH		DFND	2	0	1,333	0
AMETEK INC	COM	031100100	198	1,750	SH		DFND	2	0	1,750	0
AMETEK INC	COM	031100100	332	2,925	SH		DFND	5,3	0	2,925	0
AMGEN INC	COM	031162100	335	1,485	SH		DFND	5,3	0	1,485	0
AMGEN INC	COM	031162100	2,298	10,195	SH		DFND	3	0	10,195	0
AMGEN INC	COM	031162100	37,726	167,373	SH		DFND	2	0	167,373	0
AMKOR TECHNOLOGY INC	COM	031652100	1,383	81,122	SH		DFND	2	0	81,122	0
AMPHENOL CORP NEW	CL A	032095101	325	4,847	SH		DFND	5,3	0	4,847	0
AMPHENOL CORP NEW	CL A	032095101	640	9,562	SH		DFND	2	0	9,562	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	375	13,348	SH		DFND	2	0	13,348	0
ANALOG DEVICES INC	COM	032654105	332	2,380	SH		DFND	5,3	0	2,380	0
ANALOG DEVICES INC	COM	032654105	1,260	9,042	SH		DFND	3	0	9,042	0
ANALOG DEVICES INC	COM	032654105	16,294	116,934	SH		DFND	2	0	116,934	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2,116	153,142	SH		DFND	2	0	153,142	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	824	18,242	SH		DFND	2	0	18,242	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	108	6,302	SH		DFND	3	0	6,302	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	772	44,990	SH		DFND	2	0	44,990	0
ANSYS INC	COM	03662Q105	763	3,443	SH		DFND	5,3	0	3,443	0
ANSYS INC	COM	03662Q105	3,604	16,254	SH		DFND	2	0	16,254	0
ELEVANCE HEALTH INC	COM	036752103	338	745	SH		DFND	5,3	0	745	0
ELEVANCE HEALTH INC	COM	036752103	2,101	4,625	SH		DFND	2	0	4,625	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,170	236,430	SH		DFND	2	0	236,430	0
APA CORPORATION	COM	03743Q108	327	9,554	SH		DFND	5,3	0	9,554	0
APA CORPORATION	COM	03743Q108	1,361	39,795	SH		DFND	2	0	39,795	0
APARTMENT INCOME REIT CORP	COM	03750L109	409	10,600	SH		DFND	2	0	10,600	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,342	34,286	SH		DFND	2	0	34,286	0
BHP GROUP LTD	SPONSORED ADS	088606108	533	10,659	SH		DFND	2	0	10,659	0
BEYOND MEAT INC	COM	08862E109	259	18,312	SH		DFND	2	0	18,312	0
BILIBILI INC	SPONS ADS REP Z	090040106	206	13,429	SH		DFND	2	0	13,429	0
BIO RAD LABS INC	CL A	090572207	162	389	SH		DFND	2	0	389	0
BIO RAD LABS INC	CL A	090572207	502	1,203	SH		DFND	5,3	0	1,203	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,123	89,139	SH		DFND	2	0	89,139	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,065	36,153	SH		DFND	2	0	36,153	0
BIOGEN INC	COM	09062X103	464	1,737	SH		DFND	5,3	0	1,737	0
BIOGEN INC	COM	09062X103	12,425	46,537	SH		DFND	2	0	46,537	0
BIO-TECHNE CORP	COM	09073M104	702	2,472	SH		DFND	5,3	0	2,472	0
BIO-TECHNE CORP	COM	09073M104	3,006	10,584	SH		DFND	2	0	10,584	0
BIONTECH SE	SPONSORED ADS	09075V102	2,375	17,609	SH		DFND	2	0	17,609	0
BLACK HILLS CORP	COM	092113109	10,403	153,594	SH		DFND	2	0	153,594	0
BLACKBAUD INC	COM	09227Q100	25	560	SH		DFND	5,3	0	560	0
BLACKBAUD INC	COM	09227Q100	243	5,504	SH		DFND	2	0	5,504	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	477	43,500	SH		DFND	3,2	0	43,500	0
BLACKROCK INC	COM	09247X101	696	1,264	SH		DFND	5,3	0	1,264	0
BLACKROCK INC	COM	09247X101	846	1,537	SH		DFND	2	0	1,537	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	6	625	SH		DFND	2	0	625	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,034	108,502	SH		DFND	5,3	0	108,502	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	22,647	1,378,395	SH		DFND	5,3	0	1,378,395	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	4,459	467,387	SH		DFND	5,3	0	467,387	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	11,638	1,219,944	SH		DFND	3	0	1,219,944	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	6	915	SH		DFND	2	0	915	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	603	90,802	SH		DFND	3,2	0	90,802	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,786	419,648	SH		DFND	5,3	0	419,648	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	3,911	588,960	SH		DFND	3	0	588,960	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	6	564	SH		DFND	2	0	564	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	422	38,861	SH		DFND	3,2	0	38,861	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,003	184,471	SH		DFND	3	0	184,471	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	6	543	SH		DFND	2	0	543	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	470	42,500	SH		DFND	3,2	0	42,500	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,765	159,749	SH		DFND	3	0	159,749	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	294	27,404	SH		DFND	3,2	0	27,404	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,386	222,200	SH		DFND	2	0	222,200	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	12,109	1,127,500	SH		DFND	3	0	1,127,500	0
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	237,682	SH		DFND	5,3	0	237,682	0
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	4	1,822,069	SH		DFND	3	0	1,822,069	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,032	237,682	SH		DFND	5,3	0	237,682	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	15,579	1,822,069	SH		DFND	3	0	1,822,069	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2,474	277,406	SH		DFND	5,3	0	277,406	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	4,638	519,943	SH		DFND	3	0	519,943	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	93	10,694	SH		DFND	2	0	10,694	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	2,923	275,005	SH		DFND	5,3	0	275,005	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	14,191	1,335,024	SH		DFND	3	0	1,335,024	0
BLACKSTONE INC	COM	09260D107	234	2,790	SH		DFND	2	0	2,790	0
BLOCK H & R INC	COM	093671105	188	4,408	SH		DFND	3	0	4,408	0
BLOCK H & R INC	COM	093671105	235	5,528	SH		DFND	2	0	5,528	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	45	683	SH		DFND	5,3	0	683	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,415	21,477	SH		DFND	2	0	21,477	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	62	29,347	SH		DFND	2	0	29,347	0
BOEING CO	COM	097023105	641	5,294	SH		DFND	5,3	0	5,294	0
BOEING CO	COM	097023105	1,697	14,019	SH		DFND	2	0	14,019	0
BOOKING HOLDINGS INC	COM	09857L108	304	185	SH		DFND	5,3	0	185	0
BOOKING HOLDINGS INC	COM	09857L108	12,286	7,477	SH		DFND	2	0	7,477	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	497	5,384	SH		DFND	3	0	5,384	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	615	6,660	SH		DFND	2	0	6,660	0
BORGWARNER INC	COM	099724106	299	9,534	SH		DFND	5,3	0	9,534	0
BORGWARNER INC	COM	099724106	791	25,205	SH		DFND	2	0	25,205	0
BOSTON BEER INC	CL A	100557107	723	2,235	SH		DFND	2	0	2,235	0
BOSTON PROPERTIES INC	COM	101121101	319	4,257	SH		DFND	5,3	0	4,257	0
BOSTON PROPERTIES INC	COM	101121101	462	6,156	SH		DFND	2	0	6,156	0
BOSTON PROPERTIES INC	COM	101121101	8,103	108,079	SH		DFND	3	0	108,079	0
BOSTON SCIENTIFIC CORP	COM	101137107	332	8,567	SH		DFND	5,3	0	8,567	0
BOSTON SCIENTIFIC CORP	COM	101137107	960	24,793	SH		DFND	2	0	24,793	0
BOYD GAMING CORP	COM	103304101	1,380	28,964	SH		DFND	2	0	28,964	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	371	5,220	SH		DFND	5,3	0	5,220	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,030	56,682	SH		DFND	3	0	56,682	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,219	87,475	SH		DFND	2	0	87,475	0
BRISTOW GROUP INC	COM	11040G103	635	27,016	SH		DFND	2	0	27,016	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	892	25,120	SH		DFND	2	0	25,120	0
CHARLES RIV LABS INTL INC	COM	159864107	829	4,211	SH		DFND	2	0	4,211	0
CHART INDS INC	COM	16115Q308	359	1,946	SH		DFND	2	0	1,946	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	411	1,356	SH		DFND	5,3	0	1,356	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,776	28,931	SH		DFND	2	0	28,931	0
CHEMED CORP NEW	COM	16359R103	38	88	SH		DFND	2	0	88	0
CHEMED CORP NEW	COM	16359R103	568	1,300	SH		DFND	3	0	1,300	0
CHEMOCENTRYX INC	COM	16383L106	1,861	36,026	SH		DFND	2	0	36,026	0
CHEMOURS CO	COM	163851108	352	14,283	SH		DFND	2	0	14,283	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,302	7,847	SH		DFND	3	0	7,847	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,462	14,842	SH		DFND	2	0	14,842	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,213	12,880	SH		DFND	2	0	12,880	0
CHESAPEAKE UTILS CORP	COM	165303108	819	7,100	SH		DFND	2	0	7,100	0
CHEVRON CORP NEW	COM	166764100	329	2,288	SH		DFND	5,3	0	2,288	0
CHEVRON CORP NEW	COM	166764100	4,586	31,920	SH		DFND	3	0	31,920	0
CHEVRON CORP NEW	COM	166764100	20,029	139,411	SH		DFND	2	0	139,411	0
CHEWY INC	CL A	16679L109	296	9,634	SH		DFND	2	0	9,634	0
CHICOS FAS INC	COM	168615102	131	27,065	SH		DFND	2	0	27,065	0
CHIMERA INVT CORP	COM NEW	16934Q208	14	2,752	SH		DFND	5,3	0	2,752	0
CHIMERA INVT CORP	COM NEW	16934Q208	40	7,636	SH		DFND	2	0	7,636	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	320	213	SH		DFND	5,3	0	213	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	520	346	SH		DFND	2	0	346	0
CHURCH & DWIGHT CO INC	COM	171340102	321	4,492	SH		DFND	5,3	0	4,492	0
CHURCH & DWIGHT CO INC	COM	171340102	1,418	19,852	SH		DFND	2	0	19,852	0
CHURCHILL DOWNS INC	COM	171484108	760	4,126	SH		DFND	2	0	4,126	0
CIENA CORP	COM NEW	171779309	4,706	116,396	SH		DFND	2	0	115,270	1,126
CINCINNATI FINL CORP	COM	172062101	201	2,249	SH		DFND	2	0	2,249	0
CINCINNATI FINL CORP	COM	172062101	325	3,623	SH		DFND	5,3	0	3,623	0
CIRRUS LOGIC INC	COM	172755100	1,499	21,794	SH		DFND	2	0	21,794	0
CISCO SYS INC	COM	17275R102	321	8,034	SH		DFND	5,3	0	8,034	0
CISCO SYS INC	COM	17275R102	1,275	31,878	SH		DFND	3	0	31,878	0
CISCO SYS INC	COM	17275R102	35,832	895,805	SH		DFND	2	0	895,805	0
CINTAS CORP	COM	172908105	331	853	SH		DFND	5,3	0	853	0
CINTAS CORP	COM	172908105	6,871	17,701	SH		DFND	2	0	17,701	0
CITIGROUP INC	COM NEW	172967424	499	11,981	SH		DFND	5,3	0	11,981	0
CITIGROUP INC	COM NEW	172967424	965	23,149	SH		DFND	3	0	23,149	0
CITIGROUP INC	COM NEW	172967424	1,644	39,449	SH		DFND	2	0	39,449	0
CITIZENS FINL GROUP INC	COM	174610105	517	15,047	SH		DFND	5,3	0	15,047	0
CITIZENS FINL GROUP INC	COM	174610105	1,401	40,775	SH		DFND	2	0	40,775	0
CITRIX SYS INC	COM	177376100	369	3,548	SH		DFND	5,3	0	3,548	0
CITRIX SYS INC	COM	177376100	1,289	12,391	SH		DFND	2	0	12,391	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,031	17,958	SH		DFND	2	0	17,958	0
CLEARWAY ENERGY INC	CL C	18539C204	1,364	42,828	SH		DFND	2	0	42,828	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,526	113,269	SH		DFND	2	0	113,269	0
DUPONT DE NEMOURS INC	COM	26614N102	35	704	SH		DFND	3	0	704	0
DUPONT DE NEMOURS INC	COM	26614N102	316	6,266	SH		DFND	5,3	0	6,266	0
DUPONT DE NEMOURS INC	COM	26614N102	1,830	36,311	SH		DFND	2	0	36,311	0
DYNATRACE INC	COM NEW	268150109	705	20,259	SH		DFND	2	0	20,259	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	269	25,800	SH		DFND	2	0	25,800	0
EOG RES INC	COM	26875P101	250	2,236	SH		DFND	3	0	2,236	0
EOG RES INC	COM	26875P101	331	2,959	SH		DFND	5,3	0	2,959	0
EOG RES INC	COM	26875P101	3,412	30,540	SH		DFND	2	0	30,540	0
EQT CORP	COM	26884L109	297	7,293	SH		DFND	5,3	0	7,293	0
EQT CORP	COM	26884L109	3,132	76,871	SH		DFND	2	0	76,871	0
EPR PPTYS	COM SH BEN INT	26884U109	54	1,505	SH		DFND	2	0	1,505	0
EPR PPTYS	COM SH BEN INT	26884U109	1,044	29,112	SH		DFND	3	0	29,112	0
EAGLE BANCORP INC MD	COM	268948106	8	185	SH		DFND	5,3	0	185	0
EAGLE BANCORP INC MD	COM	268948106	1,200	26,779	SH		DFND	2	0	26,779	0
EVO PMTS INC	CL A COM	26927E104	289	8,680	SH		DFND	2	0	8,680	0
EAGLE MATLS INC	COM	26969P108	2,266	21,143	SH		DFND	2	0	21,143	0
EAGLE PHARMACEUTICALS INC	COM	269796108	416	15,745	SH		DFND	2	0	15,745	0
EAST WEST BANCORP INC	COM	27579R104	954	14,202	SH		DFND	2	0	14,202	0
EASTMAN CHEM CO	COM	277432100	278	3,908	SH		DFND	5,3	0	3,908	0
EASTMAN CHEM CO	COM	277432100	2,771	39,000	SH		DFND	2	0	39,000	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	3,417	349,745	SH		DFND	3	0	349,745	0
EATON VANCE LTD DURATION INC	COM	27828H105	4,157	451,361	SH		DFND	5,3	0	451,361	0
EATON VANCE LTD DURATION INC	COM	27828H105	7,475	811,657	SH		DFND	3	0	811,657	0
EBAY INC.	COM	278642103	321	8,716	SH		DFND	3	0	8,716	0
EBAY INC.	COM	278642103	488	13,254	SH		DFND	5,3	0	13,254	0
EBAY INC.	COM	278642103	3,890	105,676	SH		DFND	2	0	105,676	0
ECOLAB INC	COM	278865100	540	3,740	SH		DFND	5,3	0	3,740	0
ECOLAB INC	COM	278865100	1,272	8,808	SH		DFND	2	0	8,808	0
EDISON INTL	COM	281020107	301	5,322	SH		DFND	5,3	0	5,322	0
EDISON INTL	COM	281020107	6,598	116,605	SH		DFND	2	0	116,605	0
EDITAS MEDICINE INC	COM	28106W103	10	801	SH		DFND	5,3	0	801	0
EDITAS MEDICINE INC	COM	28106W103	602	49,198	SH		DFND	2	0	49,198	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	313	3,783	SH		DFND	5,3	0	3,783	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	892	10,795	SH		DFND	2	0	10,795	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	168	13,510	SH		DFND	2	0	13,510	0
ELDORADO GOLD CORP NEW	COM	284902509	936	155,222	SH		DFND	2	0	155,222	0
ELECTRONIC ARTS INC	COM	285512109	329	2,844	SH		DFND	5,3	0	2,844	0
ELECTRONIC ARTS INC	COM	285512109	431	3,728	SH		DFND	3	0	3,728	0
ELECTRONIC ARTS INC	COM	285512109	6,309	54,526	SH		DFND	2	0	54,526	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,334	204,898	SH		DFND	2	0	202,905	1,993
EMCOR GROUP INC	COM	29084Q100	834	7,225	SH		DFND	2	0	7,225	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6	287	SH		DFND	5,3	0	287	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	719	34,234	SH		DFND	2	0	34,234	0
EMERSON ELEC CO	COM	291011104	317	4,331	SH		DFND	5,3	0	4,331	0
EMERSON ELEC CO	COM	291011104	330	4,506	SH		DFND	2	0	4,506	0
ASPEN TECHNOLOGY INC	COM	29109X106	405	1,699	SH		DFND	2	0	1,699	0
EMPIRE ST RLTY TR INC	CL A	292104106	5	838	SH		DFND	5,3	0	838	0
EMPIRE ST RLTY TR INC	CL A	292104106	13	1,981	SH		DFND	2	0	1,981	0
EMPIRE ST RLTY TR INC	CL A	292104106	392	59,813	SH		DFND	3	0	59,813	0
ENBRIDGE INC	COM	29250N105	2,455	66,008	SH		DFND	2	0	66,008	0
ENCORE WIRE CORP	COM	292562105	281	2,435	SH		DFND	2	0	2,435	0
ENDEAVOUR SILVER CORP	COM	29258Y103	656	217,133	SH		DFND	2	0	217,133	0
ENCOMPASS HEALTH CORP	COM	29261A100	7,511	166,067	SH		DFND	2	0	164,505	1,562
ENERGIZER HLDGS INC NEW	COM	29272W109	20	783	SH		DFND	5,3	0	783	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,015	40,385	SH		DFND	2	0	40,385	0
ENERSYS	COM	29275Y102	3,333	57,295	SH		DFND	2	0	56,797	498
ENPHASE ENERGY INC	COM	29355A107	334	1,203	SH		DFND	5,3	0	1,203	0
ENPHASE ENERGY INC	COM	29355A107	6,049	21,799	SH		DFND	2	0	21,799	0
ENPRO INDS INC	COM	29355X107	445	5,232	SH		DFND	2	0	5,232	0
ENSIGN GROUP INC	COM	29358P101	389	4,897	SH		DFND	2	0	4,897	0
ENTEGRIS INC	COM	29362U104	35	418	SH		DFND	3	0	418	0
ENTEGRIS INC	COM	29362U104	720	8,670	SH		DFND	2	0	8,670	0
ENTERGY CORP NEW	COM	29364G103	309	3,066	SH		DFND	5,3	0	3,066	0
ENTERGY CORP NEW	COM	29364G103	2,894	28,757	SH		DFND	2	0	28,757	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	180	2,000	SH		DFND	2	0	2,000	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	318	3,534	SH		DFND	5,3	0	3,534	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,127	12,509	SH		DFND	3	0	12,509	0
FEDEX CORP	COM	31428X106	131	884	SH		DFND	3	0	884	0
FEDEX CORP	COM	31428X106	261	1,758	SH		DFND	5,3	0	1,758	0
FEDEX CORP	COM	31428X106	3,490	23,508	SH		DFND	2	0	23,508	0
F5 INC	COM	315616102	499	3,449	SH		DFND	3	0	3,449	0
F5 INC	COM	315616102	522	3,607	SH		DFND	5,3	0	3,607	0
F5 INC	COM	315616102	1,274	8,800	SH		DFND	2	0	8,800	0
FIDELITY NATL INFORMATION SV	COM	31620M106	303	4,004	SH		DFND	5,3	0	4,004	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,438	19,030	SH		DFND	2	0	19,030	0
FIFTH THIRD BANCORP	COM	316773100	328	10,268	SH		DFND	5,3	0	10,268	0
FIFTH THIRD BANCORP	COM	316773100	687	21,501	SH		DFND	2	0	21,501	0
FIRST AMERN FINL CORP	COM	31847R102	4,579	99,331	SH		DFND	2	0	98,290	1,041
FIRST BANCORP P R	COM NEW	318672706	440	32,163	SH		DFND	2	0	32,163	0
GRACO INC	COM	384109104	429	7,160	SH		DFND	2	0	7,160	0
GRAHAM HLDGS CO	COM CL B	384637104	321	597	SH		DFND	2	0	597	0
GRAINGER W W INC	COM	384802104	126	258	SH		DFND	3	0	258	0
GRAINGER W W INC	COM	384802104	169	346	SH		DFND	2	0	346	0
GRAINGER W W INC	COM	384802104	314	642	SH		DFND	5,3	0	642	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,684	490,589	SH		DFND	2	0	484,355	6,234
GRAY TELEVISION INC	COM	389375106	430	30,007	SH		DFND	2	0	30,007	0
GREEN PLAINS INC	COM	393222104	447	15,393	SH		DFND	2	0	15,393	0
GREIF INC	CL A	397624107	261	4,374	SH		DFND	2	0	4,374	0
GROCERY OUTLET HLDG CORP	COM	39874R101	571	17,154	SH		DFND	2	0	17,154	0
GUARDANT HEALTH INC	COM	40131M109	1,808	33,593	SH		DFND	2	0	33,593	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	11,581	751,061	SH		DFND	3	0	751,061	0
IQVIA HLDGS INC	COM	46266C105	299	1,648	SH		DFND	5,3	0	1,648	0
IQVIA HLDGS INC	COM	46266C105	656	3,622	SH		DFND	2	0	3,622	0
IROBOT CORP	COM	462726100	18	315	SH		DFND	5,3	0	315	0
IROBOT CORP	COM	462726100	276	4,897	SH		DFND	2	0	4,897	0
IRON MTN INC DEL	COM	46284V101	180	4,085	SH		DFND	2	0	4,085	0
IRON MTN INC DEL	COM	46284V101	293	6,661	SH		DFND	5,3	0	6,661	0
IRON MTN INC DEL	COM	46284V101	5,299	120,524	SH		DFND	3	0	120,524	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,805	367,238	SH		DFND	2	0	365,454	1,784
ISHARES TR	TIPS BD ETF	464287176	418	3,987	SH		DFND	2	0	3,987	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,174	21,221	SH		DFND	2	0	21,221	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,786	18,601	SH		DFND	2	0	18,601	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,739	21,409	SH		DFND	2	0	21,409	0
ISHARES TR	MSCI EAFE ETF	464287465	2,971	53,049	SH		DFND	2	0	53,049	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,179	9,938	SH		DFND	2	0	9,938	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,802	57,371	SH		DFND	2	0	57,371	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,649	12,789	SH		DFND	2	0	12,789	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,705	10,341	SH		DFND	2	0	10,341	0
ISHARES TR	RUSSELL 2000 ETF	464287655	43,339	262,791	SH		DFND	5,3	0	262,791	0
ISHARES TR	IBOXX HI YD ETF	464288513	521	7,292	SH		DFND	2	0	7,292	0
ISHARES SILVER TR	ISHARES	46428Q109	179	10,250	SH		DFND	3	0	10,250	0
ISHARES SILVER TR	ISHARES	46428Q109	5,614	320,800	SH		DFND	5,3	0	320,800	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	79	15,258	SH		DFND	2	0	15,258	0
JPMORGAN CHASE & CO	COM	46625H100	27	258	SH		DFND	3	0	258	0
JPMORGAN CHASE & CO	COM	46625H100	529	5,065	SH		DFND	5,3	0	5,065	0
JPMORGAN CHASE & CO	COM	46625H100	11,805	112,971	SH		DFND	2	0	112,971	0
JABIL INC	COM	466313103	574	9,941	SH		DFND	2	0	9,941	0
JACOBS SOLUTIONS INC	COM	46982L108	106	973	SH		DFND	2	0	973	0
JACOBS SOLUTIONS INC	COM	46982L108	318	2,933	SH		DFND	5,3	0	2,933	0
JD.COM INC	SPON ADR CL A	47215P106	4,756	94,547	SH		DFND	2	0	94,547	0
JEFFERIES FINL GROUP INC	COM	47233W109	26	875	SH		DFND	3	0	875	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,170	39,648	SH		DFND	2	0	39,648	0
JETBLUE AWYS CORP	COM	477143101	194	29,219	SH		DFND	2	0	29,219	0
JOHNSON & JOHNSON	COM	478160104	362	2,213	SH		DFND	5,3	0	2,213	0
JOHNSON & JOHNSON	COM	478160104	4,968	30,413	SH		DFND	3	0	30,413	0
JOHNSON & JOHNSON	COM	478160104	19,247	117,822	SH		DFND	2	0	117,822	0
ZIFF DAVIS INC	COM	48123V102	35	508	SH		DFND	5,3	0	508	0
ZIFF DAVIS INC	COM	48123V102	326	4,764	SH		DFND	2	0	4,764	0
MARATHON OIL CORP	COM	565849106	313	13,863	SH		DFND	5,3	0	13,863	0
MARATHON OIL CORP	COM	565849106	4,386	194,243	SH		DFND	2	0	194,243	0
MARATHON PETE CORP	COM	56585A102	364	3,660	SH		DFND	5,3	0	3,660	0
MARATHON PETE CORP	COM	56585A102	6,114	61,556	SH		DFND	2	0	61,556	0
MARCUS & MILLICHAP INC	COM	566324109	366	11,166	SH		DFND	2	0	11,166	0
MARKETAXESS HLDGS INC	COM	57060D108	133	598	SH		DFND	2	0	598	0
MARKETAXESS HLDGS INC	COM	57060D108	473	2,124	SH		DFND	5,3	0	2,124	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,881	23,639	SH		DFND	2	0	23,388	251
MARSH & MCLENNAN COS INC	COM	571748102	329	2,206	SH		DFND	5,3	0	2,206	0
MARSH & MCLENNAN COS INC	COM	571748102	404	2,708	SH		DFND	3	0	2,708	0
MARSH & MCLENNAN COS INC	COM	571748102	1,133	7,589	SH		DFND	2	0	7,589	0
MARRIOTT INTL INC NEW	CL A	571903202	317	2,264	SH		DFND	5,3	0	2,264	0
MARRIOTT INTL INC NEW	CL A	571903202	8,099	57,794	SH		DFND	2	0	57,794	0
MARTIN MARIETTA MATLS INC	COM	573284106	554	1,721	SH		DFND	5,3	0	1,721	0
MARTIN MARIETTA MATLS INC	COM	573284106	883	2,741	SH		DFND	2	0	2,741	0
MARVELL TECHNOLOGY INC	COM	573874104	7	174	SH		DFND	3	0	174	0
MARVELL TECHNOLOGY INC	COM	573874104	7,386	172,131	SH		DFND	2	0	172,131	0
MASCO CORP	COM	574599106	40	853	SH		DFND	3	0	853	0
MASCO CORP	COM	574599106	327	7,013	SH		DFND	5,3	0	7,013	0
MASCO CORP	COM	574599106	623	13,351	SH		DFND	2	0	13,351	0
MASIMO CORP	COM	574795100	616	4,361	SH		DFND	2	0	4,361	0
MASTERCARD INCORPORATED	CL A	57636Q104	311	1,093	SH		DFND	5,3	0	1,093	0
MASTERCARD INCORPORATED	CL A	57636Q104	846	2,974	SH		DFND	3	0	2,974	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,240	18,427	SH		DFND	2	0	18,427	0
MATADOR RES CO	COM	576485205	1,717	35,100	SH		DFND	2	0	35,100	0
MATCH GROUP INC NEW	COM	57667L107	551	11,548	SH		DFND	5,3	0	11,548	0
MATCH GROUP INC NEW	COM	57667L107	2,675	56,030	SH		DFND	2	0	56,030	0
MATSON INC	COM	57686G105	281	4,570	SH		DFND	2	0	4,570	0
MATTEL INC	COM	577081102	899	47,488	SH		DFND	2	0	47,488	0
MAXLINEAR INC	COM	57776J100	27	829	SH		DFND	5,3	0	829	0
MAXLINEAR INC	COM	57776J100	407	12,463	SH		DFND	2	0	12,463	0
MAXIMUS INC	COM	577933104	41	716	SH		DFND	5,3	0	716	0
MAXIMUS INC	COM	577933104	937	16,192	SH		DFND	2	0	16,192	0
MCCORMICK & CO INC	COM NON VTG	579780206	326	4,579	SH		DFND	5,3	0	4,579	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,501	21,055	SH		DFND	2	0	21,055	0
MCDONALDS CORP	COM	580135101	327	1,417	SH		DFND	5,3	0	1,417	0
MCDONALDS CORP	COM	580135101	7,163	31,043	SH		DFND	2	0	31,043	0
MCKESSON CORP	COM	58155Q103	341	1,002	SH		DFND	3	0	1,002	0
MCKESSON CORP	COM	58155Q103	342	1,005	SH		DFND	5,3	0	1,005	0
MCKESSON CORP	COM	58155Q103	4,314	12,693	SH		DFND	2	0	12,693	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,002	253,124	SH		DFND	3	0	253,124	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,016	338,617	SH		DFND	2	0	336,557	2,060
MEDPACE HLDGS INC	COM	58506Q109	53	339	SH		DFND	5,3	0	339	0
MEDPACE HLDGS INC	COM	58506Q109	2,537	16,143	SH		DFND	2	0	16,143	0
MERCADOLIBRE INC	COM	58733R102	7,324	8,848	SH		DFND	2	0	8,848	0
MERCER INTL INC	COM	588056101	308	25,004	SH		DFND	2	0	25,004	0
MERCK & CO INC	COM	58933Y105	362	4,206	SH		DFND	5,3	0	4,206	0
MERCK & CO INC	COM	58933Y105	2,528	29,356	SH		DFND	3	0	29,356	0
MERCK & CO INC	COM	58933Y105	10,921	126,808	SH		DFND	2	0	126,808	0
MERCURY SYS INC	COM	589378108	2,784	68,564	SH		DFND	2	0	68,564	0
MERIDIAN BIOSCIENCE INC	COM	589584101	220	6,965	SH		DFND	2	0	6,965	0
NEWMONT CORP	COM	651639106	6,236	148,380	SH		DFND	2	0	148,380	0
NEWS CORP NEW	CL A	65249B109	347	22,983	SH		DFND	2	0	22,983	0
NEWS CORP NEW	CL A	65249B109	382	25,283	SH		DFND	5,3	0	25,283	0
NEWS CORP NEW	CL B	65249B208	80	5,193	SH		DFND	2	0	5,193	0
NEWS CORP NEW	CL B	65249B208	121	7,833	SH		DFND	5,3	0	7,833	0
NEXTERA ENERGY INC	COM	65339F101	321	4,092	SH		DFND	5,3	0	4,092	0
NEXTERA ENERGY INC	COM	65339F101	1,277	16,283	SH		DFND	3	0	16,283	0
NEXTERA ENERGY INC	COM	65339F101	8,009	102,144	SH		DFND	2	0	102,144	0
NIKE INC	CL B	654106103	350	4,206	SH		DFND	3	0	4,206	0
NIKE INC	CL B	654106103	448	5,390	SH		DFND	5,3	0	5,390	0
NIKE INC	CL B	654106103	1,612	19,395	SH		DFND	2	0	19,395	0
NISOURCE INC	COM	65473P105	304	12,064	SH		DFND	5,3	0	12,064	0
NISOURCE INC	COM	65473P105	5,211	206,863	SH		DFND	2	0	206,863	0
NORDSON CORP	COM	655663102	333	1,570	SH		DFND	5,3	0	1,570	0
NORDSON CORP	COM	655663102	705	3,320	SH		DFND	2	0	3,320	0
NORFOLK SOUTHN CORP	COM	655844108	309	1,472	SH		DFND	5,3	0	1,472	0
NORFOLK SOUTHN CORP	COM	655844108	944	4,503	SH		DFND	2	0	4,503	0
NORTHERN OIL AND GAS INC MN	COM	665531307	544	19,862	SH		DFND	2	0	19,862	0
NORTHERN TR CORP	COM	665859104	39	455	SH		DFND	3	0	455	0
NORTHERN TR CORP	COM	665859104	317	3,702	SH		DFND	5,3	0	3,702	0
NORTHERN TR CORP	COM	665859104	381	4,448	SH		DFND	2	0	4,448	0
NORTHROP GRUMMAN CORP	COM	666807102	332	705	SH		DFND	3	0	705	0
NORTHROP GRUMMAN CORP	COM	666807102	352	748	SH		DFND	5,3	0	748	0
NORTHROP GRUMMAN CORP	COM	666807102	2,069	4,399	SH		DFND	2	0	4,399	0
NORTHWESTERN CORP	COM NEW	668074305	765	15,514	SH		DFND	2	0	15,514	0
NORTONLIFELOCK INC	COM	668771108	325	16,140	SH		DFND	5,3	0	16,140	0
NORTONLIFELOCK INC	COM	668771108	814	40,399	SH		DFND	2	0	40,399	0
NOVAGOLD RES INC	COM NEW	66987E206	7	1,390	SH		DFND	5,3	0	1,390	0
NOVAGOLD RES INC	COM NEW	66987E206	1,136	242,178	SH		DFND	2	0	242,178	0
NOVARTIS AG	SPONSORED ADR	66987V109	331	4,353	SH		DFND	2	0	4,353	0
NOVAVAX INC	COM NEW	670002401	731	40,182	SH		DFND	2	0	40,182	0
NOW INC	COM	67011P100	869	86,489	SH		DFND	2	0	86,489	0
NU SKIN ENTERPRISES INC	CL A	67018T105	527	15,790	SH		DFND	2	0	15,790	0
NUCOR CORP	COM	670346105	274	2,563	SH		DFND	5,3	0	2,563	0
NUCOR CORP	COM	670346105	7,785	72,767	SH		DFND	2	0	72,354	413
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6	559	SH		DFND	2	0	559	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	312	29,451	SH		DFND	3,2	0	29,451	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	339	31,995	SH		DFND	5,3	0	31,995	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	35,196	3,320,366	SH		DFND	3	0	3,320,366	0
NVIDIA CORPORATION	COM	67066G104	528	4,349	SH		DFND	3	0	4,349	0
NVIDIA CORPORATION	COM	67066G104	684	5,637	SH		DFND	5,3	0	5,637	0
NVIDIA CORPORATION	COM	67066G104	49,885	410,945	SH		DFND	2	0	410,945	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6	544	SH		DFND	2	0	544	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	291	26,445	SH		DFND	5,3	0	26,445	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	26,874	2,443,125	SH		DFND	3	0	2,443,125	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	6	551	SH		DFND	2	0	551	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	548	49,986	SH		DFND	3,2	0	49,986	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	5,296	482,736	SH		DFND	5,3	0	482,736	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	13,829	1,260,587	SH		DFND	3	0	1,260,587	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,407	291,921	SH		DFND	5,3	0	291,921	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	28,883	2,474,942	SH		DFND	3	0	2,474,942	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	95	18,630	SH		DFND	2	0	18,630	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	11,942	761,134	SH		DFND	5,3	0	761,134	0
NUTRIEN LTD	COM	67077M108	585	7,013	SH		DFND	2	0	7,013	0
OGE ENERGY CORP	COM	670837103	18,738	513,929	SH		DFND	2	0	509,238	4,691
O-I GLASS INC	COM	67098H104	328	25,305	SH		DFND	2	0	25,305	0
OREILLY AUTOMOTIVE INC	COM	67103H107	359	510	SH		DFND	5,3	0	510	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,775	13,898	SH		DFND	2	0	13,898	0
OSI SYSTEMS INC	COM	671044105	1,054	14,623	SH		DFND	2	0	14,623	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	823	16,526	SH		DFND	2	0	16,526	0
PRICE T ROWE GROUP INC	COM	74144T108	729	6,944	SH		DFND	5,3	0	6,944	0
PRICE T ROWE GROUP INC	COM	74144T108	1,644	15,659	SH		DFND	2	0	15,659	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	213	2,956	SH		DFND	3	0	2,956	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	339	4,699	SH		DFND	5,3	0	4,699	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,295	31,811	SH		DFND	2	0	31,811	0
PROCTER AND GAMBLE CO	COM	742718109	331	2,622	SH		DFND	5,3	0	2,622	0
PROCTER AND GAMBLE CO	COM	742718109	1,711	13,556	SH		DFND	3	0	13,556	0
PROCTER AND GAMBLE CO	COM	742718109	9,656	76,481	SH		DFND	2	0	76,481	0
PROGRESSIVE CORP	COM	743315103	200	1,719	SH		DFND	3	0	1,719	0
PROGRESSIVE CORP	COM	743315103	332	2,859	SH		DFND	5,3	0	2,859	0
PROGRESSIVE CORP	COM	743315103	1,048	9,015	SH		DFND	2	0	9,015	0
PROLOGIS INC.	COM	74340W103	288	2,838	SH		DFND	5,3	0	2,838	0
PROLOGIS INC.	COM	74340W103	991	9,751	SH		DFND	2	0	9,751	0
PROLOGIS INC.	COM	74340W103	31,845	313,438	SH		DFND	3	0	313,438	0
PROPETRO HLDG CORP	COM	74347M108	715	88,802	SH		DFND	2	0	88,802	0
PROSPERITY BANCSHARES INC	COM	743606105	12,667	189,973	SH		DFND	2	0	188,037	1,936
PRUDENTIAL FINL INC	COM	744320102	320	3,730	SH		DFND	5,3	0	3,730	0
PRUDENTIAL FINL INC	COM	744320102	2,143	24,983	SH		DFND	3	0	24,983	0
PRUDENTIAL FINL INC	COM	744320102	2,628	30,639	SH		DFND	2	0	30,639	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	0	6	SH		DFND	3	0	6	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	304	5,410	SH		DFND	5,3	0	5,410	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,064	54,489	SH		DFND	2	0	54,489	0
PUBLIC STORAGE	COM	74460D109	318	1,085	SH		DFND	5,3	0	1,085	0
PUBLIC STORAGE	COM	74460D109	705	2,406	SH		DFND	2	0	2,406	0
PUBLIC STORAGE	COM	74460D109	17,831	60,896	SH		DFND	3	0	60,896	0
PULTE GROUP INC	COM	745867101	330	8,788	SH		DFND	5,3	0	8,788	0
PULTE GROUP INC	COM	745867101	376	10,029	SH		DFND	3	0	10,029	0
PULTE GROUP INC	COM	745867101	447	11,924	SH		DFND	2	0	11,924	0
QORVO INC	COM	74736K101	708	8,919	SH		DFND	5,3	0	8,919	0
QORVO INC	COM	74736K101	1,210	15,237	SH		DFND	2	0	15,237	0
QUALCOMM INC	COM	747525103	525	4,643	SH		DFND	3	0	4,643	0
QUALCOMM INC	COM	747525103	734	6,496	SH		DFND	5,3	0	6,496	0
QUALCOMM INC	COM	747525103	25,865	228,933	SH		DFND	2	0	228,933	0
QUALYS INC	COM	74758T303	428	3,070	SH		DFND	2	0	3,070	0
QUANEX BLDG PRODS CORP	COM	747619104	220	12,129	SH		DFND	2	0	12,129	0
QUANTA SVCS INC	COM	74762E102	139	1,091	SH		DFND	2	0	1,091	0
QUANTA SVCS INC	COM	74762E102	319	2,507	SH		DFND	5,3	0	2,507	0
QUEST DIAGNOSTICS INC	COM	74834L100	346	2,824	SH		DFND	5,3	0	2,824	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,357	11,059	SH		DFND	3	0	11,059	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,099	74,165	SH		DFND	2	0	73,897	268
RH	COM	74967X103	267	1,087	SH		DFND	2	0	1,087	0
RPM INTL INC	COM	749685103	583	6,996	SH		DFND	2	0	6,996	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	808	82,160	SH		DFND	2	0	82,160	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	2,727	277,163	SH		DFND	5,3	0	277,163	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	20,917	2,125,676	SH		DFND	3	0	2,125,676	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	0	16,420	SH		DFND	2	0	16,420	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	1	53,275	SH		DFND	5,3	0	53,275	0
RAMBUS INC DEL	COM	750917106	778	30,601	SH		DFND	2	0	30,601	0
RALPH LAUREN CORP	CL A	751212101	323	3,799	SH		DFND	5,3	0	3,799	0
RALPH LAUREN CORP	CL A	751212101	5,555	65,403	SH		DFND	2	0	64,850	553
SIGNATURE BK NEW YORK N Y	COM	82669G104	579	3,835	SH		DFND	5,3	0	3,835	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	944	6,250	SH		DFND	2	0	6,250	0
SIGNIFY HEALTH INC	CL A COM	82671G100	474	16,246	SH		DFND	2	0	16,246	0
SILICON LABORATORIES INC	COM	826919102	55	444	SH		DFND	5,3	0	444	0
SILICON LABORATORIES INC	COM	826919102	4,858	39,359	SH		DFND	2	0	38,992	367
SILGAN HOLDINGS INC	COM	827048109	454	10,803	SH		DFND	2	0	10,803	0
SILVERCORP METALS INC	COM	82835P103	555	238,005	SH		DFND	2	0	238,005	0
SILVERCREST METALS INC	COM	828363101	761	137,523	SH		DFND	2	0	137,523	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	692	31,761	SH		DFND	2	0	31,761	0
SIMON PPTY GROUP INC NEW	COM	828806109	483	5,379	SH		DFND	2	0	5,379	0
SIMON PPTY GROUP INC NEW	COM	828806109	494	5,505	SH		DFND	5,3	0	5,505	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,490	139,168	SH		DFND	3	0	139,168	0
SIMPLY GOOD FOODS CO	COM	82900L102	215	6,709	SH		DFND	2	0	6,709	0
SIMPSON MFG INC	COM	829073105	697	8,886	SH		DFND	2	0	8,886	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,714	650,397	SH		DFND	2	0	650,397	0
SITE CTRS CORP	COM	82981J109	417	38,965	SH		DFND	2	0	38,965	0
SITE CTRS CORP	COM	82981J109	7,152	667,810	SH		DFND	3	0	667,810	0
SITIME CORP	COM	82982T106	15	188	SH		DFND	5,3	0	188	0
SITIME CORP	COM	82982T106	299	3,795	SH		DFND	2	0	3,795	0
SKYWORKS SOLUTIONS INC	COM	83088M102	707	8,288	SH		DFND	5,3	0	8,288	0
SKYWORKS SOLUTIONS INC	COM	83088M102	959	11,243	SH		DFND	3	0	11,243	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,035	47,325	SH		DFND	2	0	47,325	0
SMITH A O CORP	COM	831865209	48	978	SH		DFND	2	0	978	0
SMITH A O CORP	COM	831865209	505	10,403	SH		DFND	5,3	0	10,403	0
SMITH MIDLAND CORP	COM	832156103	303	11,320	SH		DFND	2	0	10,277	1,043
SMUCKER J M CO	COM NEW	832696405	362	2,638	SH		DFND	5,3	0	2,638	0
SMUCKER J M CO	COM NEW	832696405	1,149	8,364	SH		DFND	3	0	8,364	0
SMUCKER J M CO	COM NEW	832696405	6,597	48,008	SH		DFND	2	0	48,008	0
SNAP ON INC	COM	833034101	90	447	SH		DFND	3	0	447	0
SNAP ON INC	COM	833034101	331	1,646	SH		DFND	5,3	0	1,646	0
SNAP ON INC	COM	833034101	2,296	11,401	SH		DFND	2	0	11,401	0
SNAP INC	CL A	83304A106	349	35,568	SH		DFND	2	0	35,568	0
SNOWFLAKE INC	CL A	833445109	690	4,061	SH		DFND	2	0	4,061	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	272	1,175	SH		DFND	5,3	0	1,175	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,694	15,961	SH		DFND	2	0	15,961	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	488	52,144	SH		DFND	2	0	52,144	0
SONOCO PRODS CO	COM	835495102	4,643	81,846	SH		DFND	2	0	80,938	908
SOTERA HEALTH CO	COM	83601L102	273	40,086	SH		DFND	2	0	40,086	0
SOUTH JERSEY INDS INC	COM	838518108	1,842	55,116	SH		DFND	2	0	55,116	0
SOUTHERN CO	COM	842587107	315	4,626	SH		DFND	5,3	0	4,626	0
SOUTHERN CO	COM	842587107	5,866	86,261	SH		DFND	2	0	86,261	0
SOUTHWEST AIRLS CO	COM	844741108	295	9,555	SH		DFND	5,3	0	9,555	0
SOUTHWEST AIRLS CO	COM	844741108	2,667	86,482	SH		DFND	2	0	86,482	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,008	14,445	SH		DFND	2	0	14,445	0
SOUTHWESTERN ENERGY CO	COM	845467109	264	43,110	SH		DFND	2	0	43,110	0
SPARTANNASH CO	COM	847215100	682	23,518	SH		DFND	2	0	23,518	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	21	SH		DFND	3	0	21	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	331	8,486	SH		DFND	2	0	8,486	0
SPIRIT AIRLS INC	COM	848577102	633	33,660	SH		DFND	2	0	33,660	0
SPIRE INC	COM	84857L101	3,911	62,743	SH		DFND	2	0	62,345	398
SPLUNK INC	COM	848637104	2,222	29,543	SH		DFND	2	0	29,543	0
SPROUTS FMRS MKT INC	COM	85208M102	826	29,773	SH		DFND	2	0	29,773	0
BLOCK INC	CL A	852234103	278	5,052	SH		DFND	2	0	5,052	0
BLOCK INC	NOTE 5/0	852234AJ2	3,067	3,930,000	PRN		DFND	5,3	0	3,930,000	0
BLOCK INC	NOTE 5/0	852234AJ2	10,591	13,570,000	PRN		DFND	3	0	13,570,000	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	363	5,140	SH		DFND	2	0	5,140	0
STAG INDL INC	COM	85254J102	58	2,043	SH		DFND	5,3	0	2,043	0
STAG INDL INC	COM	85254J102	162	5,691	SH		DFND	3	0	5,691	0
STAG INDL INC	COM	85254J102	4,836	170,100	SH		DFND	2	0	169,006	1,094
TWILIO INC	CL A	90138F102	344	4,970	SH		DFND	2	0	4,970	0
TWIST BIOSCIENCE CORP	COM	90184D100	22	633	SH		DFND	5,3	0	633	0
TWIST BIOSCIENCE CORP	COM	90184D100	952	27,019	SH		DFND	2	0	27,019	0
TWITTER INC	COM	90184L102	1,186	27,056	SH		DFND	2	0	27,056	0
TWITTER INC	COM	90184L102	1,513	34,520	SH		DFND	5,3	0	34,520	0
TWO HBRS INVT CORP	COM NEW	90187B408	57	17,031	SH		DFND	2	0	17,031	0
TYLER TECHNOLOGIES INC	COM	902252105	317	912	SH		DFND	2	0	912	0
TYLER TECHNOLOGIES INC	COM	902252105	555	1,597	SH		DFND	5,3	0	1,597	0
TYSON FOODS INC	CL A	902494103	319	4,839	SH		DFND	5,3	0	4,839	0
TYSON FOODS INC	CL A	902494103	14,202	215,409	SH		DFND	2	0	214,577	832
UDR INC	COM	902653104	274	6,560	SH		DFND	2	0	6,560	0
UDR INC	COM	902653104	320	7,667	SH		DFND	5,3	0	7,667	0
UDR INC	COM	902653104	4,344	104,138	SH		DFND	3	0	104,138	0
UGI CORP NEW	COM	902681105	137	4,252	SH		DFND	3	0	4,252	0
UGI CORP NEW	COM	902681105	2,313	71,531	SH		DFND	2	0	71,531	0
UMB FINL CORP	COM	902788108	720	8,547	SH		DFND	2	0	8,547	0
UFP INDUSTRIES INC	COM	90278Q108	620	8,590	SH		DFND	2	0	8,590	0
US BANCORP DEL	COM NEW	902973304	311	7,711	SH		DFND	5,3	0	7,711	0
US BANCORP DEL	COM NEW	902973304	812	20,134	SH		DFND	3	0	20,134	0
US BANCORP DEL	COM NEW	902973304	1,036	25,691	SH		DFND	2	0	25,691	0
USANA HEALTH SCIENCES INC	COM	90328M107	4	70	SH		DFND	5,3	0	70	0
USANA HEALTH SCIENCES INC	COM	90328M107	757	13,498	SH		DFND	2	0	13,498	0
U S SILICA HLDGS INC	COM	90346E103	742	67,774	SH		DFND	2	0	67,774	0
UBER TECHNOLOGIES INC	COM	90353T100	857	32,347	SH		DFND	2	0	32,347	0
UIPATH INC	CL A	90364P105	139	10,996	SH		DFND	2	0	10,996	0
ULTA BEAUTY INC	COM	90384S303	333	831	SH		DFND	5,3	0	831	0
ULTA BEAUTY INC	COM	90384S303	360	897	SH		DFND	2	0	897	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,142	27,581	SH		DFND	2	0	27,581	0
UMPQUA HLDGS CORP	COM	904214103	251	14,716	SH		DFND	2	0	14,716	0
UNDER ARMOUR INC	CL C	904311206	7	1,176	SH		DFND	2	0	1,176	0
UNDER ARMOUR INC	CL C	904311206	55	9,303	SH		DFND	5,3	0	9,303	0
UNIFIRST CORP MASS	COM	904708104	1,586	9,425	SH		DFND	2	0	9,327	98
UNION PAC CORP	COM	907818108	309	1,587	SH		DFND	5,3	0	1,587	0
UNION PAC CORP	COM	907818108	349	1,791	SH		DFND	3	0	1,791	0
UNION PAC CORP	COM	907818108	1,818	9,330	SH		DFND	2	0	9,330	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,123	64,148	SH		DFND	2	0	63,648	500
UNITED BANKSHARES INC WEST V	COM	909907107	304	8,501	SH		DFND	2	0	8,501	0
UNITED AIRLS HLDGS INC	COM	910047109	304	9,337	SH		DFND	5,3	0	9,337	0
UNITED AIRLS HLDGS INC	COM	910047109	343	10,545	SH		DFND	2	0	10,545	0
UNITED FIRE GROUP INC	COM	910340108	224	7,793	SH		DFND	2	0	7,793	0
UNITED NAT FOODS INC	COM	911163103	600	17,461	SH		DFND	2	0	17,461	0
UNITED PARCEL SERVICE INC	CL B	911312106	299	1,851	SH		DFND	5,3	0	1,851	0
UNITED PARCEL SERVICE INC	CL B	911312106	483	2,988	SH		DFND	3	0	2,988	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,942	18,213	SH		DFND	2	0	18,213	0
UNITED RENTALS INC	COM	911363109	319	1,182	SH		DFND	5,3	0	1,182	0
UNITED RENTALS INC	COM	911363109	840	3,108	SH		DFND	2	0	3,108	0
UNITED RENTALS INC	COM	911363109	1,092	4,044	SH		DFND	3	0	4,044	0
US FOODS HLDG CORP	COM	912008109	145	5,471	SH		DFND	3	0	5,471	0
US FOODS HLDG CORP	COM	912008109	737	27,876	SH		DFND	2	0	27,876	0
WORLD FUEL SVCS CORP	COM	981475106	611	26,072	SH		DFND	2	0	26,072	0
WYNN RESORTS LTD	COM	983134107	136	2,151	SH		DFND	2	0	2,151	0
WYNN RESORTS LTD	COM	983134107	591	9,384	SH		DFND	5,3	0	9,384	0
XPO LOGISTICS INC	COM	983793100	284	6,387	SH		DFND	2	0	6,387	0
XPEL INC	COM	98379L100	217	3,368	SH		DFND	2	0	3,368	0
XCEL ENERGY INC	COM	98389B100	306	4,779	SH		DFND	5,3	0	4,779	0
XCEL ENERGY INC	COM	98389B100	9,302	145,349	SH		DFND	2	0	145,349	0
XENIA HOTELS & RESORTS INC	COM	984017103	531	38,518	SH		DFND	2	0	38,518	0
XENIA HOTELS & RESORTS INC	COM	984017103	7,444	539,787	SH		DFND	3	0	539,787	0
XYLEM INC	COM	98419M100	120	1,373	SH		DFND	2	0	1,373	0
XYLEM INC	COM	98419M100	599	6,856	SH		DFND	5,3	0	6,856	0
XEROX HOLDINGS CORP	COM NEW	98421M106	281	21,496	SH		DFND	2	0	21,496	0
YAMANA GOLD INC	COM	98462Y100	2,065	455,795	SH		DFND	2	0	455,795	0
YETI HLDGS INC	COM	98585X104	229	8,046	SH		DFND	2	0	8,046	0
YUM BRANDS INC	COM	988498101	337	3,166	SH		DFND	5,3	0	3,166	0
YUM BRANDS INC	COM	988498101	1,457	13,706	SH		DFND	2	0	13,706	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	298	1,136	SH		DFND	2	0	1,136	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	657	2,509	SH		DFND	5,3	0	2,509	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	336	3,209	SH		DFND	5,3	0	3,209	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	507	4,849	SH		DFND	2	0	4,849	0
ZIONS BANCORPORATION N A	COM	989701107	319	6,270	SH		DFND	5,3	0	6,270	0
ZIONS BANCORPORATION N A	COM	989701107	807	15,867	SH		DFND	2	0	15,867	0
ZOETIS INC	CL A	98978V103	536	3,616	SH		DFND	5,3	0	3,616	0
ZOETIS INC	CL A	98978V103	1,130	7,620	SH		DFND	2	0	7,620	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	256	10,659	SH		DFND	2	0	10,659	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	386	9,273	SH		DFND	2	0	9,273	0
ZSCALER INC	COM	98980G102	4,151	25,255	SH		DFND	2	0	25,255	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,518	47,811	SH		DFND	2	0	47,811	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	35	1,417	SH		DFND	5,3	0	1,417	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	4,186	170,843	SH		DFND	2	0	169,083	1,760
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,716	58,000	SH	Call	DFND	1	0	58,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,716	58,000	SH	Put	DFND	1	0	58,000	0
ELEVANCE HEALTH INC	COM	036752103	228	503	SH		DFND	1	0	503	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,068	334,225	SH		DFND	1	0	334,225	0
APARTMENT INCOME REIT CORP	COM	03750L109	705	18,243	SH		DFND	1	0	18,243	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	84	1,233	SH		DFND	1	0	1,233	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	226	22,118	SH		DFND	1	0	22,118	0
APOLLO SR FLOATING RATE FD I	COM	037636107	14	1,100	SH		DFND	3	0	1,100	0
APOLLO SR FLOATING RATE FD I	COM	037636107	62	4,933	SH		DFND	2	0	4,933	0
APOLLO SR FLOATING RATE FD I	COM	037636107	3,607	288,368	SH		DFND	1	0	288,368	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	24	2,021	SH		DFND	2	0	2,021	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	711	60,342	SH		DFND	1	0	60,342	0
APPLE INC	COM	037833100	50,728	367,062	SH		DFND	1	0	367,062	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	57	4,045	SH		DFND	1	0	4,045	0
APPLIED MATLS INC	COM	038222105	13,707	167,305	SH		DFND	1	0	167,305	0
ARBOR REALTY TRUST INC	COM	038923108	60	5,234	SH		DFND	2	0	5,234	0
ARBOR REALTY TRUST INC	COM	038923108	193	16,792	SH		DFND	1	0	16,792	0
ARCH RESOURCES INC	CL A	03940R107	228	1,923	SH		DFND	1	0	1,923	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	10	503	SH		DFND	2	0	503	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	218	11,392	SH		DFND	1	0	11,392	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	96	1,547	SH		DFND	2	0	1,547	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	622	10,041	SH		DFND	1	0	10,041	0
ARES CAPITAL CORP	COM	04010L103	277	16,435	SH		DFND	1	0	16,435	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	5,847	497,632	SH		DFND	1	0	497,632	0
ARGENX SE	SPONSORED ADR	04016X101	2,115	5,991	SH		DFND	1	0	5,991	0
ARISTA NETWORKS INC	COM	040413106	1,114	9,865	SH		DFND	1	0	9,865	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	309	3,899	SH		DFND	1	0	3,899	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	33	1,001	SH		DFND	1	0	1,001	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	19	687	SH		DFND	5,3	0	687	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	23	864	SH		DFND	2	0	864	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	406	15,093	SH		DFND	1	0	15,093	0
ARVINAS INC	COM	04335A105	24	548	SH		DFND	5,3	0	548	0
ARVINAS INC	COM	04335A105	31	699	SH		DFND	2	0	699	0
ARVINAS INC	COM	04335A105	174	3,900	SH		DFND	1	0	3,900	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	265	2,571	SH		DFND	1	0	2,571	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	4,794	433,861	SH		DFND	1	0	433,861	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	4,829	481,505	SH		DFND	1	0	481,505	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	5,417	527,435	SH		DFND	1	0	527,435	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	9,177	854,452	SH		DFND	1	0	854,452	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	249	21,193	SH		DFND	1	0	21,193	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	53	5,441	SH		DFND	2	0	5,441	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	4,292	437,971	SH		DFND	1	0	437,971	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	24	2,591	SH		DFND	2	0	2,591	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	4,416	468,301	SH		DFND	1	0	468,301	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,153	134,899	SH		DFND	1	0	134,899	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	5,250	588,515	SH		DFND	1	0	588,515	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	6	555	SH		DFND	2	0	555	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	8,635	784,300	SH		DFND	1	0	784,300	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	2,224	135,193	SH		DFND	1	0	135,193	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	5,175	412,022	SH		DFND	1	0	412,022	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	217	24,919	SH		DFND	1	0	24,919	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	3,807	349,285	SH		DFND	1	0	349,285	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	4,633	435,873	SH		DFND	1	0	435,873	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	95	4,056	SH		DFND	3	0	4,056	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	103	4,415	SH		DFND	2	0	4,415	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	215	9,205	SH		DFND	1	0	9,205	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	992	69,644	SH		DFND	1	0	69,644	0
BLACKSTONE INC	COM	09260D107	15,951	190,569	SH		DFND	1	0	190,569	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	513	70,542	SH		DFND	1	0	70,542	0
BLINK CHARGING CO	COM	09354A100	8	428	SH		DFND	5,3	0	428	0
BLINK CHARGING CO	COM	09354A100	9	522	SH		DFND	2	0	522	0
BLINK CHARGING CO	COM	09354A100	165	9,325	SH		DFND	1	0	9,325	0
BLOCK H & R INC	COM	093671105	1,592	37,425	SH		DFND	1	0	37,425	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	706	10,710	SH		DFND	1	0	10,710	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	6	1,041	SH		DFND	2	0	1,041	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	5,736	1,013,488	SH		DFND	1	0	1,013,488	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	4,719	412,864	SH		DFND	1	0	412,864	0
BOEING CO	COM	097023105	1,154	9,527	SH		DFND	1	0	9,527	0
BOOKING HOLDINGS INC	COM	09857L108	4,129	2,513	SH		DFND	1	0	2,513	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	495	5,365	SH		DFND	1	0	5,365	0
BORGWARNER INC	COM	099724106	5	149	SH		DFND	1	0	149	0
BOSTON BEER INC	CL A	100557107	669	2,067	SH		DFND	1	0	2,067	0
BOSTON PROPERTIES INC	COM	101121101	1,015	13,538	SH		DFND	1	0	13,538	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,369	267,730	SH		DFND	1	0	267,730	0
SRH TOTAL RETURN FUND INC	COM	101507101	115	10,581	SH		DFND	1	0	10,581	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	6	774	SH		DFND	2	0	774	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	2,004	262,960	SH		DFND	1	0	262,960	0
BRASKEM S A	SP ADR PFD A	105532105	195	20,036	SH		DFND	1	0	20,036	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	24,789	348,701	SH		DFND	1	0	348,701	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	734	20,680	SH		DFND	1	0	20,680	0
BRIXMOR PPTY GROUP INC	COM	11120U105	602	32,569	SH		DFND	1	0	32,569	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	305	2,116	SH		DFND	1	0	2,116	0
BROADCOM INC	COM	11135F101	32,807	73,887	SH		DFND	1	0	73,887	0
CHARLES RIV LABS INTL INC	COM	159864107	1,235	6,277	SH		DFND	1	0	6,277	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,565	5,158	SH		DFND	1	0	5,158	0
CHEMED CORP NEW	COM	16359R103	743	1,701	SH		DFND	1	0	1,701	0
CHENIERE ENERGY INC	COM NEW	16411R208	19	115	SH		DFND	1	0	115	0
CHESAPEAKE ENERGY CORP	COM	165167735	280	2,967	SH		DFND	1	0	2,967	0
CHESAPEAKE UTILS CORP	COM	165303108	2,001	17,339	SH		DFND	1	0	17,339	0
CHEVRON CORP NEW	COM	166764100	57,428	399,721	SH		DFND	1	0	399,721	0
CHIMERA INVT CORP	COM NEW	16934Q208	588	112,702	SH		DFND	1	0	112,702	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,126	1,415	SH		DFND	1	0	1,415	0
CHOICE HOTELS INTL INC	COM	169905106	99	903	SH		DFND	2	0	903	0
CHOICE HOTELS INTL INC	COM	169905106	118	1,079	SH		DFND	1	0	1,079	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	43	1,197	SH		DFND	2	0	1,197	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,560	43,895	SH		DFND	1	0	43,895	0
CHURCHILL DOWNS INC	COM	171484108	235	1,278	SH		DFND	1	0	1,278	0
CIENA CORP	COM NEW	171779309	529	13,088	SH		DFND	1	0	13,088	0
CINCINNATI FINL CORP	COM	172062101	4,937	55,120	SH		DFND	1	0	55,120	0
CIRRUS LOGIC INC	COM	172755100	446	6,485	SH		DFND	1	0	6,485	0
CISCO SYS INC	COM	17275R102	41,826	1,045,646	SH		DFND	1	0	1,045,646	0
CINTAS CORP	COM	172908105	10,598	27,302	SH		DFND	1	0	27,302	0
CITIGROUP INC	COM NEW	172967424	7,912	189,872	SH		DFND	1	0	189,872	0
CITIZENS FINL GROUP INC	COM	174610105	3,228	93,943	SH		DFND	1	0	93,943	0
CIVITAS RESOURCES INC	COM NEW	17888H103	276	4,807	SH		DFND	1	0	4,807	0
DR REDDYS LABS LTD	ADR	256135203	20	383	SH		DFND	2	0	383	0
DR REDDYS LABS LTD	ADR	256135203	238	4,549	SH		DFND	1	0	4,549	0
DOCUSIGN INC	COM	256163106	890	16,652	SH		DFND	1	0	16,652	0
DOLLAR GEN CORP NEW	COM	256677105	5,124	21,361	SH		DFND	1	0	21,361	0
DOMINION ENERGY INC	COM	25746U109	17,759	256,967	SH		DFND	1	0	256,967	0
DOMINOS PIZZA INC	COM	25754A201	259	835	SH		DFND	1	0	835	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	15	1,400	SH		DFND	3	0	1,400	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,904	268,892	SH		DFND	1	0	268,892	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	878	60,785	SH		DFND	1	0	60,785	0
DOVER CORP	COM	260003108	1,770	15,180	SH		DFND	1	0	15,180	0
DOW INC	COM	260557103	18,545	422,156	SH		DFND	1	0	422,156	0
DRAFTKINGS INC NEW	COM CL A	26142V105	436	28,824	SH		DFND	1	0	28,824	0
DUCOMMUN INC DEL	COM	264147109	6	159	SH		DFND	2	0	159	0
DUCOMMUN INC DEL	COM	264147109	418	10,536	SH		DFND	1	0	10,536	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,736	135,657	SH		DFND	1	0	135,657	0
DUKE REALTY CORP	COM NEW	264411505	1,033	21,428	SH		DFND	1	0	21,428	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,231	77,741	SH		DFND	1	0	77,741	0
DUPONT DE NEMOURS INC	COM	26614N102	5,867	116,413	SH		DFND	1	0	116,413	0
DYNATRACE INC	COM NEW	268150109	2,702	77,609	SH		DFND	1	0	77,609	0
ENI S P A	SPONSORED ADR	26874R108	670	31,686	SH		DFND	1	0	31,686	0
EQT CORP	COM	26884L109	372	9,135	SH		DFND	1	0	9,135	0
EAGLE MATLS INC	COM	26969P108	262	2,447	SH		DFND	1	0	2,447	0
EASTERLY GOVT PPTYS INC	COM	27616P103	21	1,309	SH		DFND	2	0	1,309	0
EASTERLY GOVT PPTYS INC	COM	27616P103	565	35,846	SH		DFND	1	0	35,846	0
EASTGROUP PPTYS INC	COM	277276101	68	473	SH		DFND	5,3	0	473	0
EASTGROUP PPTYS INC	COM	277276101	98	681	SH		DFND	2	0	681	0
EASTGROUP PPTYS INC	COM	277276101	1,828	12,665	SH		DFND	1	0	12,665	0
EASTMAN CHEM CO	COM	277432100	13,855	195,005	SH		DFND	1	0	195,005	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	21	2,206	SH		DFND	2	0	2,206	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,379	143,663	SH		DFND	1	0	143,663	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	2,124	402,962	SH		DFND	1	0	402,962	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	4,061	415,611	SH		DFND	1	0	415,611	0
EATON VANCE ENHANCED EQUITY	COM	278274105	9,483	672,550	SH		DFND	1	0	672,550	0
EATON VANCE ENHANCED EQUITY	COM	278277108	14	908	SH		DFND	3	0	908	0
EATON VANCE ENHANCED EQUITY	COM	278277108	4,476	292,577	SH		DFND	1	0	292,577	0
EATON VANCE FLTING RATE INC	COM	278279104	6	555	SH		DFND	2	0	555	0
EATON VANCE FLTING RATE INC	COM	278279104	7,375	649,215	SH		DFND	1	0	649,215	0
EATON VANCE MUN BD FD	COM	27827X101	6	632	SH		DFND	2	0	632	0
EATON VANCE MUN BD FD	COM	27827X101	4,390	453,541	SH		DFND	1	0	453,541	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	34	4,039	SH		DFND	2	0	4,039	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	2,884	341,342	SH		DFND	1	0	341,342	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	49	5,775	SH		DFND	2	0	5,775	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	2,999	352,443	SH		DFND	1	0	352,443	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	17	797	SH		DFND	3	0	797	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,718	170,924	SH		DFND	1	0	170,924	0
EATON VANCE LTD DURATION INC	COM	27828H105	2,190	237,799	SH		DFND	1	0	237,799	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	5,889	542,249	SH		DFND	1	0	542,249	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	7,007	630,649	SH		DFND	1	0	630,649	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,165	209,713	SH		DFND	1	0	209,713	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,367	67,563	SH		DFND	1	0	67,563	0
EATON VANCE SHORT DURATION D	COM	27828V104	2,022	206,308	SH		DFND	1	0	206,308	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	17	1,250	SH		DFND	3	0	1,250	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	5,970	451,949	SH		DFND	1	0	451,949	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	18	1,370	SH		DFND	3	0	1,370	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	13,140	999,216	SH		DFND	1	0	999,216	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	8,627	1,139,618	SH		DFND	1	0	1,139,618	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	8,276	1,141,512	SH		DFND	1	0	1,141,512	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	6,867	830,344	SH		DFND	1	0	830,344	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	3,092	187,974	SH		DFND	1	0	187,974	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,033	55,218	SH		DFND	1	0	55,218	0
EBAY INC.	COM	278642103	1,666	45,270	SH		DFND	1	0	45,270	0
ECOLAB INC	COM	278865100	628	4,345	SH		DFND	1	0	4,345	0
ECOPETROL S A	SPONSORED ADS	279158109	417	46,746	SH		DFND	1	0	46,746	0
EDISON INTL	COM	281020107	16,396	289,790	SH		DFND	1	0	289,790	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,474	187,274	SH		DFND	1	0	187,274	0
GABELLI CONV & INC SECS FD I	COM	36240B109	388	78,062	SH		DFND	1	0	78,062	0
GABELLI DIVID & INCOME TR	COM	36242H104	89	4,734	SH		DFND	2	0	4,734	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,691	90,327	SH		DFND	1	0	90,327	0
HASBRO INC	COM	418056107	1,115	16,544	SH		DFND	1	0	16,544	0
HEALTHCARE SVCS GROUP INC	COM	421906108	13	1,065	SH		DFND	2	0	1,065	0
HEALTHCARE SVCS GROUP INC	COM	421906108	144	11,897	SH		DFND	1	0	11,897	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,552	74,452	SH		DFND	1	0	74,452	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,228	53,589	SH		DFND	1	0	53,589	0
HECLA MNG CO	COM	422704106	239	60,658	SH		DFND	1	0	60,658	0
HEICO CORP NEW	COM	422806109	923	6,414	SH		DFND	1	0	6,414	0
HENRY JACK & ASSOC INC	COM	426281101	244	1,340	SH		DFND	1	0	1,340	0
HERCULES CAPITAL INC	COM	427096508	231	19,924	SH		DFND	1	0	19,924	0
HERON THERAPEUTICS INC	COM	427746102	5	1,100	SH		DFND	5,3	0	1,100	0
HERON THERAPEUTICS INC	COM	427746102	6	1,478	SH		DFND	2	0	1,478	0
HERON THERAPEUTICS INC	COM	427746102	126	29,805	SH		DFND	1	0	29,805	0
HERSHEY CO	COM	427866108	11,080	50,255	SH		DFND	1	0	50,255	0
HESS MIDSTREAM LP	CL A SHS	428103105	313	12,273	SH		DFND	1	0	12,273	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,680	140,267	SH		DFND	1	0	140,267	0
HEXCEL CORP NEW	COM	428291108	26	496	SH		DFND	2	0	496	0
HEXCEL CORP NEW	COM	428291108	964	18,647	SH		DFND	1	0	18,647	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	219	31,851	SH		DFND	1	0	31,851	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	661	75,777	SH		DFND	1	0	75,777	0
HIGHWOODS PPTYS INC	COM	431284108	493	18,278	SH		DFND	1	0	18,278	0
HILLENBRAND INC	COM	431571108	90	2,463	SH		DFND	2	0	2,463	0
HILLENBRAND INC	COM	431571108	2,143	58,369	SH		DFND	1	0	58,369	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	311	18,963	SH		DFND	1	0	18,963	0
HOLOGIC INC	COM	436440101	1,429	22,155	SH		DFND	1	0	22,155	0
HOME DEPOT INC	COM	437076102	15,107	54,746	SH		DFND	1	0	54,746	0
HONEYWELL INTL INC	COM	438516106	22,770	136,374	SH		DFND	1	0	136,374	0
HOULIHAN LOKEY INC	CL A	441593100	45	597	SH		DFND	5,3	0	597	0
HOULIHAN LOKEY INC	CL A	441593100	54	716	SH		DFND	2	0	716	0
HOULIHAN LOKEY INC	CL A	441593100	723	9,589	SH		DFND	1	0	9,589	0
HUBBELL INC	COM	443510607	70	316	SH		DFND	2	0	316	0
HUBBELL INC	COM	443510607	5,444	24,411	SH		DFND	1	0	24,411	0
HUBSPOT INC	COM	443573100	278	1,028	SH		DFND	1	0	1,028	0
HUDSON PAC PPTYS INC	COM	444097109	290	26,501	SH		DFND	1	0	26,501	0
KARUNA THERAPEUTICS INC	COM	48576A100	95	422	SH		DFND	2	0	422	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,943	8,640	SH		DFND	1	0	8,640	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,811	347,038	SH		DFND	1	0	347,038	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	126	17,849	SH		DFND	1	0	17,849	0
KELLOGG CO	COM	487836108	8,782	126,075	SH		DFND	1	0	126,075	0
KEURIG DR PEPPER INC	COM	49271V100	5,832	162,827	SH		DFND	1	0	162,827	0
KEYCORP	COM	493267108	6,234	389,129	SH		DFND	1	0	389,129	0
KILROY RLTY CORP	COM	49427F108	764	18,154	SH		DFND	1	0	18,154	0
KIMBERLY-CLARK CORP	COM	494368103	3,169	28,160	SH		DFND	1	0	28,160	0
KINDER MORGAN INC DEL	COM	49456B101	11,824	710,582	SH		DFND	1	0	710,582	0
KINROSS GOLD CORP	COM	496902404	762	202,632	SH		DFND	1	0	202,632	0
KITE RLTY GROUP TR	COM NEW	49803T300	605	35,110	SH		DFND	1	0	35,110	0
KOHLS CORP	COM	500255104	251	9,969	SH		DFND	1	0	9,969	0
KONTOOR BRANDS INC	COM	50050N103	20	608	SH		DFND	5,3	0	608	0
KONTOOR BRANDS INC	COM	50050N103	52	1,546	SH		DFND	2	0	1,546	0
KONTOOR BRANDS INC	COM	50050N103	205	6,103	SH		DFND	1	0	6,103	0
KRAFT HEINZ CO	COM	500754106	11,819	354,396	SH		DFND	1	0	354,396	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	15	1,438	SH		DFND	5,3	0	1,438	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	18	1,776	SH		DFND	2	0	1,776	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,476	243,742	SH		DFND	1	0	243,742	0
KURA ONCOLOGY INC	COM	50127T109	12	912	SH		DFND	2	0	912	0
KURA ONCOLOGY INC	COM	50127T109	285	20,858	SH		DFND	1	0	20,858	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	70	8,419	SH		DFND	2	0	8,419	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	268	32,392	SH		DFND	1	0	32,392	0
LHC GROUP INC	COM	50187A107	1,458	8,908	SH		DFND	1	0	8,908	0
LMP CAP & INCOME FD INC	COM	50208A102	44	3,923	SH		DFND	2	0	3,923	0
LMP CAP & INCOME FD INC	COM	50208A102	503	44,665	SH		DFND	1	0	44,665	0
LPL FINL HLDGS INC	COM	50212V100	103	470	SH		DFND	1	0	470	0
LPL FINL HLDGS INC	COM	50212V100	106	486	SH		DFND	2	0	486	0
LTC PPTYS INC	COM	502175102	21	559	SH		DFND	2	0	559	0
LTC PPTYS INC	COM	502175102	1,361	36,341	SH		DFND	1	0	36,341	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	19,895	95,729	SH		DFND	1	0	95,729	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,809	8,831	SH		DFND	1	0	8,831	0
LAM RESEARCH CORP	COM	512807108	28,128	76,852	SH		DFND	1	0	76,852	0
MERCK & CO INC	COM	58933Y105	72,363	840,254	SH		DFND	1	0	840,254	0
MERCURY SYS INC	COM	589378108	918	22,605	SH		DFND	1	0	22,605	0
PATHWARD FINANCIAL INC	COM	59100U108	273	8,294	SH		DFND	1	0	8,294	0
METLIFE INC	COM	59156R108	19,541	321,499	SH		DFND	1	0	321,499	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,074	991	SH		DFND	1	0	991	0
MICROSOFT CORP	COM	594918104	45,762	196,487	SH		DFND	1	0	196,487	0
MICRON TECHNOLOGY INC	COM	595112103	3,529	70,440	SH		DFND	1	0	70,440	0
MID-AMER APT CMNTYS INC	COM	59522J103	9,882	63,729	SH		DFND	1	0	63,729	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	6	658	SH		DFND	2	0	658	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	459	50,633	SH		DFND	1	0	50,633	0
MIRATI THERAPEUTICS INC	COM	60468T105	245	3,508	SH		DFND	1	0	3,508	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	467	211,354	SH		DFND	1	0	211,354	0
NOVO-NORDISK A S	ADR	670100205	22	220	SH		DFND	2	0	220	0
NOVO-NORDISK A S	ADR	670100205	2,230	22,382	SH		DFND	1	0	22,382	0
NUCOR CORP	COM	670346105	8,214	76,778	SH		DFND	1	0	76,778	0
NUSTAR ENERGY LP	UNIT COM	67058H102	283	20,999	SH		DFND	1	0	20,999	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	6	713	SH		DFND	2	0	713	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	488	55,112	SH		DFND	1	0	55,112	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	4,688	567,609	SH		DFND	1	0	567,609	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	2,732	209,525	SH		DFND	1	0	209,525	0
NUVEEN MUN INCOME FD INC	COM	67062J102	6	722	SH		DFND	2	0	722	0
NUVEEN MUN INCOME FD INC	COM	67062J102	386	44,392	SH		DFND	1	0	44,392	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	6	783	SH		DFND	2	0	783	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	1,850	226,739	SH		DFND	1	0	226,739	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	1,529	116,891	SH		DFND	1	0	116,891	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	4	364	SH		DFND	2	0	364	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	208	18,783	SH		DFND	1	0	18,783	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	6,001	508,104	SH		DFND	1	0	508,104	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	90	9,162	SH		DFND	2	0	9,162	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,538	462,083	SH		DFND	1	0	462,083	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,804	453,244	SH		DFND	1	0	453,244	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	7,914	738,975	SH		DFND	1	0	738,975	0
NVIDIA CORPORATION	COM	67066G104	17,705	145,850	SH		DFND	1	0	145,850	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6,242	567,419	SH		DFND	1	0	567,419	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	25	2,378	SH		DFND	2	0	2,378	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	4,447	424,779	SH		DFND	1	0	424,779	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	6,062	552,634	SH		DFND	1	0	552,634	0
NUVEEN INTER DURATION MUN TE	COM	670671106	7,109	574,700	SH		DFND	1	0	574,700	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	2,086	174,601	SH		DFND	1	0	174,601	0
NUVEEN SR INCOME FD	COM	67067Y104	4,473	957,773	SH		DFND	1	0	957,773	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	6,481	630,448	SH		DFND	1	0	630,448	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	6	480	SH		DFND	2	0	480	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	138	10,499	SH		DFND	1	0	10,499	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	4,271	208,254	SH		DFND	1	0	208,254	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	19	1,726	SH		DFND	2	0	1,726	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	241	21,901	SH		DFND	1	0	21,901	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	68	8,494	SH		DFND	2	0	8,494	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	6,367	789,928	SH		DFND	1	0	789,928	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	7,899	664,871	SH		DFND	1	0	664,871	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	963	64,141	SH		DFND	1	0	64,141	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	6	517	SH		DFND	2	0	517	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	11,429	1,005,226	SH		DFND	1	0	1,005,226	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	172	22,264	SH		DFND	1	0	22,264	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	7,594	650,743	SH		DFND	1	0	650,743	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	6	908	SH		DFND	2	0	908	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	367	55,915	SH		DFND	1	0	55,915	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	6	773	SH		DFND	2	0	773	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	8,821	1,087,648	SH		DFND	1	0	1,087,648	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,975	284,223	SH		DFND	1	0	284,223	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	6,505	1,272,913	SH		DFND	1	0	1,272,913	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	28	2,381	SH		DFND	2	0	2,381	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	1,566	132,408	SH		DFND	1	0	132,408	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	689	60,502	SH		DFND	1	0	60,502	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	294	15,988	SH		DFND	1	0	15,988	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	8,568	635,151	SH		DFND	1	0	635,151	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	6	556	SH		DFND	2	0	556	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	2,239	212,425	SH		DFND	1	0	212,425	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	1,139	111,182	SH		DFND	1	0	111,182	0
OGE ENERGY CORP	COM	670837103	6,494	178,126	SH		DFND	1	0	178,126	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	3,779	311,803	SH		DFND	1	0	311,803	0
NUVEEN MUN VALUE FD INC	COM	670928100	3,152	372,526	SH		DFND	1	0	372,526	0
OSI SYSTEMS INC	COM	671044105	338	4,696	SH		DFND	1	0	4,696	0
OAK STR HEALTH INC	COM	67181A107	173	7,040	SH		DFND	2	0	7,040	0
OAK STR HEALTH INC	COM	67181A107	641	26,131	SH		DFND	1	0	26,131	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	276	46,069	SH		DFND	1	0	46,069	0
OCCIDENTAL PETE CORP	COM	674599105	2,720	44,259	SH		DFND	1	0	44,259	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	22	1,532	SH		DFND	1	0	1,532	0
OKTA INC	CL A	679295105	176	3,095	SH		DFND	1	0	3,095	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	191	768	SH		DFND	1	0	768	0
OLD REP INTL CORP	COM	680223104	3,394	162,182	SH		DFND	1	0	162,182	0
OMNICOM GROUP INC	COM	681919106	20,698	328,070	SH		DFND	1	0	328,070	0
PROGRESSIVE CORP	COM	743315103	4,162	35,816	SH		DFND	1	0	35,816	0
PROLOGIS INC.	COM	74340W103	16,352	160,940	SH		DFND	1	0	160,940	0
PROSPECT CAP CORP	COM	74348T102	261	42,063	SH		DFND	1	0	42,063	0
PRUDENTIAL FINL INC	COM	744320102	14,302	166,731	SH		DFND	1	0	166,731	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,088	54,912	SH		DFND	1	0	54,912	0
PUBLIC STORAGE	COM	74460D109	16,249	55,493	SH		DFND	1	0	55,493	0
PULTE GROUP INC	COM	745867101	1,321	35,239	SH		DFND	1	0	35,239	0
QORVO INC	COM	74736K101	2,748	34,607	SH		DFND	1	0	34,607	0
QUALCOMM INC	COM	747525103	40,452	358,049	SH		DFND	1	0	358,049	0
QUANTUM SI INC	COM CL A	74765K105	4	1,312	SH		DFND	2	0	1,312	0
QUANTUM SI INC	COM CL A	74765K105	1,863	677,405	SH		DFND	1	0	677,405	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,078	8,789	SH		DFND	1	0	8,789	0
RH	COM	74967X103	51	208	SH		DFND	1	0	208	0
RPM INTL INC	COM	749685103	4,105	49,275	SH		DFND	1	0	49,275	0
RADIAN GROUP INC	COM	750236101	45	2,321	SH		DFND	2	0	2,321	0
RADIAN GROUP INC	COM	750236101	559	28,999	SH		DFND	1	0	28,999	0
SHERWIN WILLIAMS CO	COM	824348106	28,314	138,287	SH		DFND	1	0	138,287	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	37	1,615	SH		DFND	2	0	1,615	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	488	21,215	SH		DFND	1	0	21,215	0
SHOPIFY INC	CL A	82509L107	124	4,601	SH		DFND	1	0	4,601	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,387	148,871	SH		DFND	1	0	148,871	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,881	25,701	SH		DFND	1	0	25,701	0
SIGNIFY HEALTH INC	CL A COM	82671G100	6,012	206,252	SH		DFND	1	0	206,252	0
SILVERCORP METALS INC	COM	82835P103	134	57,482	SH		DFND	1	0	57,482	0
SILVERGATE CAP CORP	CL A	82837P408	25	327	SH		DFND	5,3	0	327	0
SILVERGATE CAP CORP	CL A	82837P408	120	1,589	SH		DFND	2	0	1,589	0
SILVERGATE CAP CORP	CL A	82837P408	4,413	58,569	SH		DFND	1	0	58,569	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,037	47,572	SH		DFND	1	0	47,572	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,373	15,299	SH		DFND	1	0	15,299	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	242	14,818	SH		DFND	1	0	14,818	0
SKILLZ INC	COM	83067L109	4	4,387	SH		DFND	2	0	4,387	0
SKILLZ INC	COM	83067L109	324	317,352	SH		DFND	1	0	317,352	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,110	59,924	SH		DFND	1	0	59,924	0
SMITH A O CORP	COM	831865209	9,235	190,099	SH		DFND	1	0	190,099	0
SMUCKER J M CO	COM NEW	832696405	3,133	22,802	SH		DFND	1	0	22,802	0
SNAP ON INC	COM	833034101	5,291	26,280	SH		DFND	1	0	26,280	0
SNOWFLAKE INC	CL A	833445109	5	30	SH		DFND	1	0	30	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	41	450	SH		DFND	2	0	450	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,515	16,697	SH		DFND	1	0	16,697	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	179	775	SH		DFND	1	0	775	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	412	6,432	SH		DFND	1	0	6,432	0
SOTERA HEALTH CO	COM	83601L102	18	2,666	SH		DFND	1	0	2,666	0
SOUTH JERSEY INDS INC	COM	838518108	3,883	116,192	SH		DFND	1	0	116,192	0
SOUTHSTATE CORPORATION	COM	840441109	173	2,190	SH		DFND	2	0	2,190	0
SOUTHSTATE CORPORATION	COM	840441109	3,133	39,595	SH		DFND	1	0	39,595	0
SOUTHERN CO	COM	842587107	14,312	210,473	SH		DFND	1	0	210,473	0
SOUTHERN COPPER CORP	COM	84265V105	3,198	71,316	SH		DFND	1	0	71,316	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	26	967	SH		DFND	2	0	967	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,391	51,861	SH		DFND	1	0	51,861	0
TRANSDIGM GROUP INC	COM	893641100	484	923	SH		DFND	1	0	923	0
TRAVELERS COMPANIES INC	COM	89417E109	4,762	31,081	SH		DFND	1	0	31,081	0
TRI CONTL CORP	COM	895436103	93	3,632	SH		DFND	2	0	3,632	0
TRI CONTL CORP	COM	895436103	237	9,287	SH		DFND	1	0	9,287	0
TRICO BANCSHARES	COM	896095106	20	454	SH		DFND	2	0	454	0
TRICO BANCSHARES	COM	896095106	1,522	34,091	SH		DFND	1	0	34,091	0
TRIMBLE INC	COM	896239100	2,424	44,660	SH		DFND	1	0	44,660	0
TRINET GROUP INC	COM	896288107	34	474	SH		DFND	5,3	0	474	0
TRINET GROUP INC	COM	896288107	38	537	SH		DFND	2	0	537	0
TRINET GROUP INC	COM	896288107	167	2,350	SH		DFND	1	0	2,350	0
TRINITY INDS INC	COM	896522109	25	1,177	SH		DFND	2	0	1,177	0
TRINITY INDS INC	COM	896522109	3,273	153,306	SH		DFND	1	0	153,306	0
TRUIST FINL CORP	COM	89832Q109	11,478	263,609	SH		DFND	1	0	263,609	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	324	121,959	SH		DFND	1	0	121,959	0
TUSIMPLE HLDGS INC	CL A	90089L108	15	2,010	SH		DFND	2	0	2,010	0
TUSIMPLE HLDGS INC	CL A	90089L108	1,237	162,805	SH		DFND	1	0	162,805	0
TWILIO INC	CL A	90138F102	622	9,002	SH		DFND	1	0	9,002	0
TWIST BIOSCIENCE CORP	COM	90184D100	78	2,205	SH		DFND	1	0	2,205	0
2U INC	COM	90214J101	5	857	SH		DFND	5,3	0	857	0
2U INC	COM	90214J101	7	1,073	SH		DFND	2	0	1,073	0
2U INC	COM	90214J101	1,152	184,343	SH		DFND	1	0	184,343	0
TYSON FOODS INC	CL A	902494103	6,015	91,229	SH		DFND	1	0	91,229	0
UDR INC	COM	902653104	2,305	55,261	SH		DFND	1	0	55,261	0
UGI CORP NEW	COM	902681105	2,537	78,478	SH		DFND	1	0	78,478	0
UMB FINL CORP	COM	902788108	1,626	19,286	SH		DFND	1	0	19,286	0
US BANCORP DEL	COM NEW	902973304	6,367	157,917	SH		DFND	1	0	157,917	0
UBER TECHNOLOGIES INC	COM	90353T100	1,015	38,318	SH		DFND	1	0	38,318	0
UIPATH INC	CL A	90364P105	664	52,667	SH		DFND	1	0	52,667	0
ULTA BEAUTY INC	COM	90384S303	418	1,042	SH		DFND	1	0	1,042	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	113	2,728	SH		DFND	1	0	2,728	0
UMPQUA HLDGS CORP	COM	904214103	404	23,635	SH		DFND	1	0	23,635	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	6	980	SH		DFND	2	0	980	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,856	299,434	SH		DFND	1	0	299,434	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	3,651	879,777	SH		DFND	1	0	879,777	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	147	17,042	SH		DFND	1	0	17,042	0
WELLTOWER INC	COM	95040Q104	684	10,637	SH		DFND	1	0	10,637	0
WENDYS CO	COM	95058W100	82	4,365	SH		DFND	2	0	4,365	0
WENDYS CO	COM	95058W100	968	51,801	SH		DFND	1	0	51,801	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,916	11,849	SH		DFND	1	0	11,849	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	15	1,550	SH		DFND	3	0	1,550	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,295	132,293	SH		DFND	1	0	132,293	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	6	731	SH		DFND	2	0	731	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	13	1,650	SH		DFND	3	0	1,650	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,923	240,939	SH		DFND	1	0	240,939	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	6	927	SH		DFND	2	0	927	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	1,065	162,409	SH		DFND	1	0	162,409	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	17	3,798	SH		DFND	3	0	3,798	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	2,710	621,639	SH		DFND	1	0	621,639	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	40	4,076	SH		DFND	2	0	4,076	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	5,636	581,004	SH		DFND	1	0	581,004	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	6	1,002	SH		DFND	2	0	1,002	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	884	142,559	SH		DFND	1	0	142,559	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	14	1,275	SH		DFND	2	0	1,275	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	497	44,385	SH		DFND	1	0	44,385	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	6	666	SH		DFND	2	0	666	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	281	31,421	SH		DFND	1	0	31,421	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	6	652	SH		DFND	2	0	652	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	807	88,993	SH		DFND	1	0	88,993	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	6	551	SH		DFND	2	0	551	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	691	61,750	SH		DFND	1	0	61,750	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	1,641	146,414	SH		DFND	1	0	146,414	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	737	48,138	SH		DFND	1	0	48,138	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	14	1,250	SH		DFND	3	0	1,250	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,791	161,244	SH		DFND	1	0	161,244	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	13	1,200	SH		DFND	3	0	1,200	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	1,753	157,206	SH		DFND	1	0	157,206	0
WESTERN DIGITAL CORP.	COM	958102105	695	21,361	SH		DFND	1	0	21,361	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	390	15,491	SH		DFND	1	0	15,491	0
WESTERN UN CO	COM	959802109	4,338	321,329	SH		DFND	1	0	321,329	0
WHIRLPOOL CORP	COM	963320106	2,605	19,324	SH		DFND	1	0	19,324	0
WILLIAMS COS INC	COM	969457100	6,971	243,480	SH		DFND	1	0	243,480	0
WINTRUST FINL CORP	COM	97650W108	7,263	89,058	SH		DFND	1	0	89,058	0
CHUBB LIMITED	COM	H1467J104	16,321	89,737	SH		DFND	1	0	89,737	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,183	48,714	SH		DFND	1	0	48,714	0
UBS GROUP AG	SHS	H42097107	103	7,105	SH		DFND	2	0	7,105	0
UBS GROUP AG	SHS	H42097107	130	8,964	SH		DFND	1	0	8,964	0
LOGITECH INTL S A	SHS	H50430232	574	12,479	SH		DFND	1	0	12,479	0
ELBIT SYS LTD	ORD	M3760D101	780	4,104	SH		DFND	1	0	4,104	0
MONDAY COM LTD	SHS	M7S64H106	1,434	12,650	SH		DFND	1	0	12,650	0
STRATASYS LTD	SHS	M85548101	3,588	248,963	SH		DFND	1	0	248,963	0
AFFIMED N V	COM	N01045108	4	2,043	SH		DFND	2	0	2,043	0
AFFIMED N V	COM	N01045108	48	23,208	SH		DFND	1	0	23,208	0
AFFIMED N V	COM	N01045108	1	691	SH		DFND	5,3	0	691	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	845	2,035	SH		DFND	1	0	2,035	0
CORE LABORATORIES N V	COM	N22717107	103	7,628	SH		DFND	1	0	7,628	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,969	105,858	SH		DFND	1	0	105,858	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,960	40,402	SH		DFND	1	0	40,402	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	747	19,707	SH		DFND	1	0	19,707	0
ABB LTD	SPONSORED ADR	000375204	6	215	SH		DFND	2	0	215	0
ABB LTD	SPONSORED ADR	000375204	431	16,788	SH		DFND	1	0	16,788	0
AFLAC INC	COM	001055102	6,610	117,615	SH		DFND	1	0	117,615	0
AGNC INVT CORP	COM	00123Q104	2,131	253,098	SH		DFND	1	0	253,098	0
AES CORP	COM	00130H105	4,117	182,151	SH		DFND	1	0	182,151	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,066	10,056	SH		DFND	1	0	10,056	0
AT&T INC	COM	00206R102	6,170	402,195	SH		DFND	1	0	402,195	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	27	5,351	SH		DFND	2	0	5,351	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	740	148,280	SH		DFND	1	0	148,280	0
ABBOTT LABS	COM	002824100	3,571	36,905	SH		DFND	1	0	36,905	0
ABBVIE INC	COM	00287Y109	66,253	493,650	SH		DFND	1	0	493,650	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	289	114,570	SH		DFND	1	0	114,570	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	100	24,704	SH		DFND	1	0	24,704	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	63	16,481	SH		DFND	1	0	16,481	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	3,628	559,019	SH		DFND	1	0	559,019	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	258	3,229	SH		DFND	1	0	3,229	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,960	414,539	SH		DFND	1	0	414,539	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	42	535	SH		DFND	2	0	535	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,526	19,525	SH		DFND	1	0	19,525	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,547	34,261	SH		DFND	1	0	34,261	0
ADAM NAT RES FD INC	COM	00548F105	596	30,606	SH		DFND	1	0	30,606	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	91	6,249	SH		DFND	2	0	6,249	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	381	26,160	SH		DFND	1	0	26,160	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	11	1,602	SH		DFND	2	0	1,602	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	121	17,003	SH		DFND	1	0	17,003	0
ADDUS HOMECARE CORP	COM	006739106	21	221	SH		DFND	2	0	221	0
ADDUS HOMECARE CORP	COM	006739106	898	9,427	SH		DFND	1	0	9,427	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18,082	65,704	SH		DFND	1	0	65,704	0
ADVANCE AUTO PARTS INC	COM	00751Y106	576	3,687	SH		DFND	1	0	3,687	0
ADVENT CONV & INCOME FD	COM	00764C109	4,770	448,703	SH		DFND	1	0	448,703	0
AEMETIS INC	COM NEW	00770K202	1	161	SH		DFND	5,3	0	161	0
AEMETIS INC	COM NEW	00770K202	3	418	SH		DFND	2	0	418	0
AEMETIS INC	COM NEW	00770K202	106	17,300	SH		DFND	1	0	17,300	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	46	1,140	SH		DFND	2	0	1,140	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	726	18,167	SH		DFND	1	0	18,167	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,325	36,696	SH		DFND	1	0	36,696	0
AEGON N V	NY REGISTRY SHS	007924103	68	17,264	SH		DFND	1	0	17,264	0
ASSURANT INC	COM	04621X108	12,747	87,748	SH		DFND	1	0	87,748	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,642	48,170	SH		DFND	1	0	48,170	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	85	2,799	SH		DFND	2	0	2,799	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,411	46,435	SH		DFND	1	0	46,435	0
ATMOS ENERGY CORP	COM	049560105	8,343	81,912	SH		DFND	1	0	81,912	0
AUTODESK INC	COM	052769106	1,359	7,276	SH		DFND	1	0	7,276	0
AUTOLIV INC	COM	052800109	773	11,606	SH		DFND	1	0	11,606	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,626	16,032	SH		DFND	1	0	16,032	0
AVALONBAY CMNTYS INC	COM	053484101	1,528	8,294	SH		DFND	1	0	8,294	0
AVANTOR INC	COM	05352A100	345	17,577	SH		DFND	1	0	17,577	0
AVERY DENNISON CORP	COM	053611109	10,629	65,331	SH		DFND	1	0	65,331	0
AVIENT CORPORATION	COM	05368V106	515	16,989	SH		DFND	1	0	16,989	0
AVISTA CORP	COM	05379B107	214	5,767	SH		DFND	1	0	5,767	0
AXONICS INC	COM	05465P101	49	702	SH		DFND	2	0	702	0
AXONICS INC	COM	05465P101	3,101	44,028	SH		DFND	1	0	44,028	0
BCE INC	COM NEW	05534B760	62	1,468	SH		DFND	2	0	1,468	0
BCE INC	COM NEW	05534B760	157	3,735	SH		DFND	1	0	3,735	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	525	7,204	SH		DFND	1	0	7,204	0
BP PLC	SPONSORED ADR	055622104	91	3,172	SH		DFND	1	0	3,172	0
BROWN & BROWN INC	COM	115236101	235	3,881	SH		DFND	1	0	3,881	0
BROWN FORMAN CORP	CL B	115637209	4,317	64,848	SH		DFND	1	0	64,848	0
BRUKER CORP	COM	116794108	44	826	SH		DFND	1	0	826	0
BRUNSWICK CORP	COM	117043109	444	6,780	SH		DFND	1	0	6,780	0
B2GOLD CORP	COM	11777Q209	88	27,210	SH		DFND	1	0	27,210	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	229	39,656	SH		DFND	1	0	39,656	0
CBRE GROUP INC	CL A	12504L109	168	2,489	SH		DFND	1	0	2,489	0
CIGNA CORP NEW	COM	125523100	6,936	24,996	SH		DFND	1	0	24,996	0
CME GROUP INC	COM	12572Q105	4,260	24,050	SH		DFND	1	0	24,050	0
CMS ENERGY CORP	COM	125896100	6,654	114,243	SH		DFND	1	0	114,243	0
CNA FINL CORP	COM	126117100	603	16,349	SH		DFND	1	0	16,349	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	795	26,674	SH		DFND	1	0	26,674	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	21	800	SH		DFND	3	0	800	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,603	60,931	SH		DFND	1	0	60,931	0
CLEARWAY ENERGY INC	CL A	18539C105	15	501	SH		DFND	2	0	501	0
CLEARWAY ENERGY INC	CL A	18539C105	894	30,719	SH		DFND	1	0	30,719	0
CLEARWAY ENERGY INC	CL C	18539C204	764	24,003	SH		DFND	1	0	24,003	0
CLOROX CO DEL	COM	189054109	8,364	65,143	SH		DFND	1	0	65,143	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	1,154	173,516	SH		DFND	1	0	173,516	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	2,347	341,602	SH		DFND	1	0	341,602	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,096	197,210	SH		DFND	1	0	197,210	0
COCA COLA CO	COM	191216100	52,449	936,260	SH		DFND	1	0	936,260	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,004	17,202	SH		DFND	1	0	17,202	0
COEUR MNG INC	COM NEW	192108504	115	33,594	SH		DFND	1	0	33,594	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	26	500	SH		DFND	5,3	0	500	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	82	1,580	SH		DFND	2	0	1,580	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,074	20,596	SH		DFND	1	0	20,596	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	799	13,905	SH		DFND	1	0	13,905	0
COHERENT CORP	COM	19247G107	159	4,557	SH		DFND	1	0	4,557	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	973	86,482	SH		DFND	1	0	86,482	0
COHEN & STEERS REIT & PFD &	COM	19247X100	16	815	SH		DFND	3	0	815	0
COHEN & STEERS REIT & PFD &	COM	19247X100	277	14,273	SH		DFND	1	0	14,273	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	457	19,652	SH		DFND	1	0	19,652	0
COHEN & STEERS LTD DURATION	COM	19248C105	541	29,892	SH		DFND	1	0	29,892	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	172	17,683	SH		DFND	1	0	17,683	0
COLGATE PALMOLIVE CO	COM	194162103	2,612	37,187	SH		DFND	1	0	37,187	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	360	15,511	SH		DFND	1	0	15,511	0
COMCAST CORP NEW	CL A	20030N101	19,036	649,013	SH		DFND	1	0	649,013	0
COMERICA INC	COM	200340107	6,599	92,815	SH		DFND	1	0	92,815	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,326	656,556	SH		DFND	1	0	656,556	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	52	21,751	SH		DFND	1	0	21,751	0
COMPASS MINERALS INTL INC	COM	20451N101	296	7,688	SH		DFND	1	0	7,688	0
CONAGRA BRANDS INC	COM	205887102	2,664	81,629	SH		DFND	1	0	81,629	0
ELDORADO GOLD CORP NEW	COM	284902509	576	95,536	SH		DFND	1	0	95,536	0
ELECTRONIC ARTS INC	COM	285512109	369	3,192	SH		DFND	1	0	3,192	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,345	267,028	SH		DFND	1	0	267,028	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	41	5,096	SH		DFND	2	0	5,096	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	819	102,194	SH		DFND	1	0	102,194	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	105	5,025	SH		DFND	1	0	5,025	0
EMERSON ELEC CO	COM	291011104	34,735	474,389	SH		DFND	1	0	474,389	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,265	13,705	SH		DFND	1	0	13,705	0
ENBRIDGE INC	COM	29250N105	790	21,289	SH		DFND	1	0	21,289	0
ENCOMPASS HEALTH CORP	COM	29261A100	592	13,098	SH		DFND	1	0	13,098	0
ENERGIZER HLDGS INC NEW	COM	29272W109	201	7,999	SH		DFND	1	0	7,999	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	0	1	SH		DFND	2	0	1	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,296	117,488	SH		DFND	1	0	117,488	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	217	157,173	SH		DFND	1	0	157,173	0
ENTEGRIS INC	COM	29362U104	3,994	48,107	SH		DFND	1	0	48,107	0
ENTERGY CORP NEW	COM	29364G103	2,804	27,866	SH		DFND	1	0	27,866	0
ENTERPRISE FINL SVCS CORP	COM	293712105	22	507	SH		DFND	2	0	507	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,264	51,407	SH		DFND	1	0	51,407	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	348	14,638	SH		DFND	1	0	14,638	0
EPAM SYS INC	COM	29414B104	648	1,789	SH		DFND	1	0	1,789	0
EQUINIX INC	COM	29444U700	14,368	25,258	SH		DFND	1	0	25,258	0
EQUINOX GOLD CORP	COM	29446Y502	224	61,233	SH		DFND	1	0	61,233	0
EQUITRANS MIDSTREAM CORP	COM	294600101	739	98,797	SH		DFND	1	0	98,797	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	619	9,853	SH		DFND	1	0	9,853	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,267	18,853	SH		DFND	1	0	18,853	0
ESCO TECHNOLOGIES INC	COM	296315104	27	370	SH		DFND	2	0	370	0
ESCO TECHNOLOGIES INC	COM	296315104	386	5,253	SH		DFND	1	0	5,253	0
ESSENTIAL UTILS INC	COM	29670G102	3,102	74,972	SH		DFND	1	0	74,972	0
ESSEX PPTY TR INC	COM	297178105	187	774	SH		DFND	1	0	774	0
ETSY INC	COM	29786A106	58	584	SH		DFND	1	0	584	0
EURONET WORLDWIDE INC	COM	298736109	428	5,655	SH		DFND	1	0	5,655	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	5,280	58,589	SH		DFND	1	0	58,589	0
GALLAGHER ARTHUR J & CO	COM	363576109	13,310	77,739	SH		DFND	1	0	77,739	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	112	27,241	SH		DFND	1	0	27,241	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,673	37,823	SH		DFND	1	0	37,823	0
GAP INC	COM	364760108	247	30,090	SH		DFND	1	0	30,090	0
GARTNER INC	COM	366651107	128	461	SH		DFND	1	0	461	0
GENERAC HLDGS INC	COM	368736104	459	2,579	SH		DFND	1	0	2,579	0
GENERAL AMERN INVS CO INC	COM	368802104	75	2,206	SH		DFND	2	0	2,206	0
GENERAL AMERN INVS CO INC	COM	368802104	397	11,740	SH		DFND	1	0	11,740	0
GENERAL DYNAMICS CORP	COM	369550108	21,231	100,066	SH		DFND	1	0	100,066	0
GENERAL MLS INC	COM	370334104	4,245	55,417	SH		DFND	1	0	55,417	0
GENERAL MTRS CO	COM	37045V100	2,489	77,552	SH		DFND	1	0	77,552	0
GENMAB A/S	SPONSORED ADS	372303206	1,466	45,639	SH		DFND	1	0	45,639	0
GENUINE PARTS CO	COM	372460105	5,846	39,154	SH		DFND	1	0	39,154	0
GERDAU SA	SPON ADR REP PFD	373737105	16	3,609	SH		DFND	2	0	3,609	0
GERDAU SA	SPON ADR REP PFD	373737105	1,475	326,380	SH		DFND	1	0	326,380	0
GETTY RLTY CORP NEW	COM	374297109	223	8,279	SH		DFND	1	0	8,279	0
GILEAD SCIENCES INC	COM	375558103	25,705	416,679	SH		DFND	1	0	416,679	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,774	97,169	SH		DFND	1	0	97,169	0
GLADSTONE COMMERCIAL CORP	COM	376536108	9	550	SH		DFND	2	0	550	0
GLADSTONE COMMERCIAL CORP	COM	376536108	195	12,583	SH		DFND	1	0	12,583	0
GSK PLC	SPONSORED ADR	37733W204	485	16,484	SH		DFND	1	0	16,484	0
GLOBAL NET LEASE INC	COM NEW	379378201	184	17,299	SH		DFND	1	0	17,299	0
GLOBAL PMTS INC	COM	37940X102	1,453	13,443	SH		DFND	1	0	13,443	0
GLOBAL MED REIT INC	COM NEW	37954A204	3	351	SH		DFND	5,3	0	351	0
GLOBAL MED REIT INC	COM NEW	37954A204	7	877	SH		DFND	2	0	877	0
GLOBAL MED REIT INC	COM NEW	37954A204	99	11,654	SH		DFND	1	0	11,654	0
GODADDY INC	CL A	380237107	115	1,620	SH		DFND	1	0	1,620	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	941	116,298	SH		DFND	1	0	116,298	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,393	21,817	SH		DFND	1	0	21,817	0
GOLDMAN SACHS BDC INC	SHS	38147U107	251	17,377	SH		DFND	1	0	17,377	0
GOLUB CAP BDC INC	COM	38173M102	271	21,853	SH		DFND	1	0	21,853	0
HUMANA INC	COM	444859102	3,280	6,760	SH		DFND	1	0	6,760	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,232	93,463	SH		DFND	1	0	93,463	0
HUNTSMAN CORP	COM	447011107	246	10,031	SH		DFND	1	0	10,031	0
ICU MED INC	COM	44930G107	18	118	SH		DFND	2	0	118	0
ICU MED INC	COM	44930G107	628	4,167	SH		DFND	1	0	4,167	0
IDACORP INC	COM	451107106	2,848	28,762	SH		DFND	1	0	28,762	0
IDEX CORP	COM	45167R104	5,894	29,493	SH		DFND	1	0	29,493	0
IDEXX LABS INC	COM	45168D104	1,101	3,380	SH		DFND	1	0	3,380	0
ILLINOIS TOOL WKS INC	COM	452308109	26,104	144,500	SH		DFND	1	0	144,500	0
ILLUMINA INC	COM	452327109	74	386	SH		DFND	1	0	386	0
INCYTE CORP	COM	45337C102	1,537	23,066	SH		DFND	1	0	23,066	0
INDIA FD INC	COM	454089103	170	10,558	SH		DFND	1	0	10,558	0
INFOSYS LTD	SPONSORED ADR	456788108	1,396	82,268	SH		DFND	1	0	82,268	0
INGEVITY CORP	COM	45688C107	194	3,198	SH		DFND	1	0	3,198	0
INGREDION INC	COM	457187102	2,300	28,559	SH		DFND	1	0	28,559	0
INSPIRE MED SYS INC	COM	457730109	687	3,876	SH		DFND	1	0	3,876	0
INSIGHT SELECT INCOME FD	COM	45781W109	6	413	SH		DFND	2	0	413	0
LAMB WESTON HLDGS INC	COM	513272104	3,797	49,069	SH		DFND	1	0	49,069	0
LANDSTAR SYS INC	COM	515098101	287	1,989	SH		DFND	1	0	1,989	0
LAS VEGAS SANDS CORP	COM	517834107	5,790	154,312	SH		DFND	1	0	154,312	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	86	1,753	SH		DFND	1	0	1,753	0
LAUDER ESTEE COS INC	CL A	518439104	15,283	70,786	SH		DFND	1	0	70,786	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	210	15,555	SH		DFND	1	0	15,555	0
LEGGETT & PLATT INC	COM	524660107	6,180	186,028	SH		DFND	1	0	186,028	0
LEIDOS HOLDINGS INC	COM	525327102	234	2,680	SH		DFND	1	0	2,680	0
LENDINGCLUB CORP	COM NEW	52603A208	13	1,171	SH		DFND	5,3	0	1,171	0
LENDINGCLUB CORP	COM NEW	52603A208	16	1,455	SH		DFND	2	0	1,455	0
LENDINGCLUB CORP	COM NEW	52603A208	1,527	138,218	SH		DFND	1	0	138,218	0
LENNAR CORP	CL A	526057104	679	9,114	SH		DFND	1	0	9,114	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,128	384,881	SH		DFND	1	0	384,881	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	15	177	SH		DFND	5,3	0	177	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	115	1,332	SH		DFND	2	0	1,332	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	375	4,352	SH		DFND	1	0	4,352	0
LIFE STORAGE INC	COM	53223X107	162	1,459	SH		DFND	1	0	1,459	0
LILLY ELI & CO	COM	532457108	30,630	94,727	SH		DFND	1	0	94,727	0
LITHIA MTRS INC	COM	536797103	196	913	SH		DFND	1	0	913	0
LIVERAMP HLDGS INC	COM	53815P108	14	775	SH		DFND	5,3	0	775	0
LIVERAMP HLDGS INC	COM	53815P108	17	963	SH		DFND	2	0	963	0
LIVERAMP HLDGS INC	COM	53815P108	696	38,338	SH		DFND	1	0	38,338	0
LOCKHEED MARTIN CORP	COM	539830109	31,215	80,806	SH		DFND	1	0	80,806	0
MOLINA HEALTHCARE INC	COM	60855R100	1,874	5,682	SH		DFND	1	0	5,682	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	731	15,232	SH		DFND	1	0	15,232	0
MONDELEZ INTL INC	CL A	609207105	19,664	358,642	SH		DFND	1	0	358,642	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,265	72,039	SH		DFND	1	0	72,039	0
MOODYS CORP	COM	615369105	5,808	23,892	SH		DFND	1	0	23,892	0
MOOG INC	CL A	615394202	747	10,624	SH		DFND	1	0	10,624	0
MORGAN STANLEY	COM NEW	617446448	14,164	179,272	SH		DFND	1	0	179,272	0
NBT BANCORP INC	COM	628778102	23	600	SH		DFND	2	0	600	0
NBT BANCORP INC	COM	628778102	425	11,194	SH		DFND	1	0	11,194	0
NRG ENERGY INC	COM NEW	629377508	2,052	53,614	SH		DFND	1	0	53,614	0
NVR INC	COM	62944T105	287	72	SH		DFND	1	0	72	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	7	532	SH		DFND	5,3	0	532	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	9	667	SH		DFND	2	0	667	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	211	16,525	SH		DFND	1	0	16,525	0
NASDAQ INC	COM	631103108	6,718	118,530	SH		DFND	1	0	118,530	0
NATERA INC	COM	632307104	62	1,407	SH		DFND	1	0	1,407	0
OMEGA HEALTHCARE INVS INC	COM	681936100	169	5,721	SH		DFND	2	0	5,721	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,173	141,507	SH		DFND	1	0	141,507	0
OMNICELL COM	COM	68213N109	258	2,959	SH		DFND	1	0	2,959	0
ON SEMICONDUCTOR CORP	COM	682189105	2,705	43,401	SH		DFND	1	0	43,401	0
ONEOK INC NEW	COM	682680103	9,335	182,179	SH		DFND	1	0	182,179	0
ONEMAIN HLDGS INC	COM	68268W103	43	1,451	SH		DFND	2	0	1,451	0
ONEMAIN HLDGS INC	COM	68268W103	1,202	40,721	SH		DFND	1	0	40,721	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	6	1,853	SH		DFND	3	0	1,853	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	561	180,404	SH		DFND	1	0	180,404	0
ORACLE CORP	COM	68389X105	1,517	24,840	SH		DFND	1	0	24,840	0
ORANGE	SPONSORED ADR	684060106	637	70,875	SH		DFND	1	0	70,875	0
ORGANON & CO	COMMON STOCK	68622V106	1,261	53,895	SH		DFND	1	0	53,895	0
ORION OFFICE REIT INC	COM	68629Y103	28	3,160	SH		DFND	2	0	3,160	0
ORION OFFICE REIT INC	COM	68629Y103	80	9,142	SH		DFND	1	0	9,142	0
ORIX CORP	SPONSORED ADR	686330101	346	4,901	SH		DFND	1	0	4,901	0
OSHKOSH CORP	COM	688239201	419	5,964	SH		DFND	1	0	5,964	0
OTIS WORLDWIDE CORP	COM	68902V107	417	6,531	SH		DFND	1	0	6,531	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	242	23,344	SH		DFND	1	0	23,344	0
PG&E CORP	COM	69331C108	374	29,959	SH		DFND	1	0	29,959	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,207	24,600	SH		DFND	1	0	24,600	0
PLDT INC	SPONSORED ADR	69344D408	2,049	80,977	SH		DFND	1	0	80,977	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	15	1,300	SH		DFND	3	0	1,300	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	55	4,752	SH		DFND	2	0	4,752	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2,572	222,843	SH		DFND	1	0	222,843	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	6	569	SH		DFND	2	0	569	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2,527	238,880	SH		DFND	1	0	238,880	0
PNC FINL SVCS GROUP INC	COM	693475105	9,219	61,699	SH		DFND	1	0	61,699	0
PPG INDS INC	COM	693506107	2,789	25,200	SH		DFND	1	0	25,200	0
PPL CORP	COM	69351T106	5,614	221,472	SH		DFND	1	0	221,472	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	655	45,603	SH		DFND	1	0	45,603	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	15	1,150	SH		DFND	3	0	1,150	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,891	143,333	SH		DFND	1	0	143,333	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,731	33,367	SH		DFND	1	0	33,367	0
REALTY INCOME CORP	COM	756109104	6,407	110,078	SH		DFND	1	0	110,078	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	15	550	SH		DFND	3	0	550	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,352	123,047	SH		DFND	1	0	123,047	0
REGENCY CTRS CORP	COM	758849103	3,599	66,834	SH		DFND	1	0	66,834	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,635	19,794	SH		DFND	1	0	19,794	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,832	290,606	SH		DFND	1	0	290,606	0
RENASANT CORP	COM	75970E107	211	6,759	SH		DFND	1	0	6,759	0
REPLIGEN CORP	COM	759916109	62	329	SH		DFND	1	0	329	0
REPUBLIC SVCS INC	COM	760759100	3,885	28,559	SH		DFND	1	0	28,559	0
RESMED INC	COM	761152107	1,588	7,273	SH		DFND	1	0	7,273	0
REVANCE THERAPEUTICS INC	COM	761330109	27	1,007	SH		DFND	2	0	1,007	0
REVANCE THERAPEUTICS INC	COM	761330109	857	31,728	SH		DFND	1	0	31,728	0
REXFORD INDL RLTY INC	COM	76169C100	1,050	20,196	SH		DFND	1	0	20,196	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	374	14,375	SH		DFND	1	0	14,375	0
RINGCENTRAL INC	CL A	76680R206	104	2,609	SH		DFND	2	0	2,609	0
RINGCENTRAL INC	CL A	76680R206	457	11,435	SH		DFND	1	0	11,435	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,401	25,440	SH		DFND	1	0	25,440	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	274	29,810	SH		DFND	1	0	29,810	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,071	32,540	SH		DFND	1	0	32,540	0
ROBERT HALF INTL INC	COM	770323103	747	9,771	SH		DFND	1	0	9,771	0
ROCKWELL AUTOMATION INC	COM	773903109	459	2,134	SH		DFND	1	0	2,134	0
R1 RCM INC	COM	77634L105	55	2,959	SH		DFND	2	0	2,959	0
R1 RCM INC	COM	77634L105	471	25,415	SH		DFND	1	0	25,415	0
ROPER TECHNOLOGIES INC	COM	776696106	2,902	8,070	SH		DFND	1	0	8,070	0
SPARTANNASH CO	COM	847215100	2,695	92,881	SH		DFND	1	0	92,881	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	194	17,459	SH		DFND	1	0	17,459	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	135	3,723	SH		DFND	2	0	3,723	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,066	29,476	SH		DFND	1	0	29,476	0
SPLUNK INC	COM	848637104	470	6,244	SH		DFND	1	0	6,244	0
BLOCK INC	CL A	852234103	39	703	SH		DFND	1	0	703	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	129	1,829	SH		DFND	1	0	1,829	0
STAG INDL INC	COM	85254J102	919	32,318	SH		DFND	1	0	32,318	0
STANDEX INTL CORP	COM	854231107	510	6,250	SH		DFND	1	0	6,250	0
STANLEY BLACK & DECKER INC	COM	854502101	1,160	15,417	SH		DFND	1	0	15,417	0
STARBUCKS CORP	COM	855244109	17,915	212,616	SH		DFND	1	0	212,616	0
STATE STR CORP	COM	857477103	1,564	25,727	SH		DFND	1	0	25,727	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,191	38,478	SH		DFND	1	0	38,478	0
STOCK YDS BANCORP INC	COM	861025104	28	410	SH		DFND	2	0	410	0
STOCK YDS BANCORP INC	COM	861025104	482	7,084	SH		DFND	1	0	7,084	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	529	143,282	SH		DFND	1	0	143,282	0
STORE CAP CORP	COM	862121100	33	1,053	SH		DFND	1	0	1,053	0
STRYKER CORPORATION	COM	863667101	2,238	11,049	SH		DFND	1	0	11,049	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	642	116,814	SH		DFND	1	0	116,814	0
SUN CMNTYS INC	COM	866674104	556	4,112	SH		DFND	1	0	4,112	0
UNILEVER PLC	SPON ADR NEW	904767704	16	354	SH		DFND	2	0	354	0
UNILEVER PLC	SPON ADR NEW	904767704	736	16,779	SH		DFND	1	0	16,779	0
UNION PAC CORP	COM	907818108	26,085	133,894	SH		DFND	1	0	133,894	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5,344	161,460	SH		DFND	1	0	161,460	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	41	7,310	SH		DFND	2	0	7,310	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	327	58,754	SH		DFND	1	0	58,754	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,078	155,246	SH		DFND	1	0	155,246	0
UNITED RENTALS INC	COM	911363109	232	860	SH		DFND	1	0	860	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	976	4,659	SH		DFND	1	0	4,659	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,844	47,212	SH		DFND	1	0	47,212	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,403	25,468	SH		DFND	1	0	25,468	0
XCEL ENERGY INC	COM	98389B100	1,159	18,102	SH		DFND	1	0	18,102	0
XENCOR INC	COM	98401F105	109	4,191	SH		DFND	2	0	4,191	0
XENCOR INC	COM	98401F105	388	14,944	SH		DFND	1	0	14,944	0
XENON PHARMACEUTICALS INC	COM	98420N105	539	14,938	SH		DFND	1	0	14,938	0
XEROX HOLDINGS CORP	COM NEW	98421M106	923	70,531	SH		DFND	1	0	70,531	0
YAMANA GOLD INC	COM	98462Y100	538	118,672	SH		DFND	1	0	118,672	0
YETI HLDGS INC	COM	98585X104	29	1,003	SH		DFND	1	0	1,003	0
YUM BRANDS INC	COM	988498101	900	8,461	SH		DFND	1	0	8,461	0
YUM CHINA HLDGS INC	COM	98850P109	113	2,398	SH		DFND	2	0	2,398	0
YUM CHINA HLDGS INC	COM	98850P109	456	9,640	SH		DFND	1	0	9,640	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	198	756	SH		DFND	1	0	756	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,156	49,312	SH		DFND	1	0	49,312	0
ZOETIS INC	CL A	98978V103	8,069	54,417	SH		DFND	1	0	54,417	0
ZSCALER INC	COM	98980G102	1,082	6,582	SH		DFND	1	0	6,582	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,032	14,026	SH		DFND	1	0	14,026	0
ZYMEWORKS INC	COM	98985W102	116	18,831	SH		DFND	1	0	18,831	0
AGILENT TECHNOLOGIES INC	COM	00846U101	56	458	SH		DFND	1	0	458	0
AGNICO EAGLE MINES LTD	COM	008474108	1,202	28,475	SH		DFND	1	0	28,475	0
AGREE RLTY CORP	COM	008492100	451	6,667	SH		DFND	1	0	6,667	0
AIR PRODS & CHEMS INC	COM	009158106	36,921	158,645	SH		DFND	1	0	158,645	0
ALAMOS GOLD INC NEW	COM CL A	011532108	981	132,442	SH		DFND	1	0	132,442	0
ALARM COM HLDGS INC	COM	011642105	406	6,261	SH		DFND	1	0	6,261	0
ALBEMARLE CORP	COM	012653101	3,390	12,820	SH		DFND	1	0	12,820	0
ALBERTSONS COS INC	COMMON STOCK	013091103	49	1,972	SH		DFND	1	0	1,972	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,335	9,521	SH		DFND	1	0	9,521	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	212	2,651	SH		DFND	1	0	2,651	0
ALIGN TECHNOLOGY INC	COM	016255101	1,680	8,112	SH		DFND	1	0	8,112	0
ALLETE INC	COM NEW	018522300	421	8,410	SH		DFND	1	0	8,410	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	6	585	SH		DFND	2	0	585	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	5,766	556,532	SH		DFND	1	0	556,532	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	453	51,017	SH		DFND	1	0	51,017	0
ALLIANT ENERGY CORP	COM	018802108	7,498	141,492	SH		DFND	1	0	141,492	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	195	5,763	SH		DFND	1	0	5,763	0
ALLSTATE CORP	COM	020002101	8,855	71,110	SH		DFND	1	0	71,110	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	87	436	SH		DFND	1	0	436	0
ALPHABET INC	CAP STK CL C	02079K107	3,400	35,358	SH		DFND	1	0	35,358	0
ALPHABET INC	CAP STK CL A	02079K305	26,172	273,619	SH		DFND	1	0	273,619	0
ALTRIA GROUP INC	COM	02209S103	4,200	104,023	SH		DFND	1	0	104,023	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	5,620	924,296	SH		DFND	1	0	924,296	0
BNY MELLON MUN INCOME INC	COM	05589T104	19	3,083	SH		DFND	2	0	3,083	0
BNY MELLON MUN INCOME INC	COM	05589T104	1,648	274,185	SH		DFND	1	0	274,185	0
BWX TECHNOLOGIES INC	COM	05605H100	429	8,524	SH		DFND	1	0	8,524	0
BAKER HUGHES COMPANY	CL A	05722G100	165	7,880	SH		DFND	1	0	7,880	0
BALL CORP	COM	058498106	262	5,431	SH		DFND	1	0	5,431	0
BANCFIRST CORP	COM	05945F103	25	282	SH		DFND	2	0	282	0
BANCFIRST CORP	COM	05945F103	1,187	13,262	SH		DFND	1	0	13,262	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	864	61,690	SH		DFND	1	0	61,690	0
BK OF AMERICA CORP	COM	060505104	7,037	232,997	SH		DFND	1	0	232,997	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	188	3,952	SH		DFND	2	0	3,952	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	488	10,265	SH		DFND	1	0	10,265	0
BANNER CORP	COM NEW	06652V208	29	491	SH		DFND	2	0	491	0
BANNER CORP	COM NEW	06652V208	511	8,641	SH		DFND	1	0	8,641	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	6	487	SH		DFND	2	0	487	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	2,306	188,702	SH		DFND	1	0	188,702	0
BARRICK GOLD CORP	COM	067901108	2,541	163,937	SH		DFND	1	0	163,937	0
CSX CORP	COM	126408103	1,012	37,976	SH		DFND	1	0	37,976	0
CVB FINL CORP	COM	126600105	117	4,610	SH		DFND	2	0	4,610	0
CVB FINL CORP	COM	126600105	543	21,428	SH		DFND	1	0	21,428	0
CVS HEALTH CORP	COM	126650100	28,800	301,979	SH		DFND	1	0	301,979	0
COTERRA ENERGY INC	COM	127097103	1,850	70,830	SH		DFND	1	0	70,830	0
CACI INTL INC	CL A	127190304	126	482	SH		DFND	2	0	482	0
CACI INTL INC	CL A	127190304	405	1,552	SH		DFND	1	0	1,552	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,024	6,264	SH		DFND	1	0	6,264	0
CAL MAINE FOODS INC	COM NEW	128030202	263	4,723	SH		DFND	1	0	4,723	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	15	1,594	SH		DFND	3	0	1,594	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	6,818	705,793	SH		DFND	1	0	705,793	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1,618	164,721	SH		DFND	1	0	164,721	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3,531	581,725	SH		DFND	1	0	581,725	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	6,577	651,814	SH		DFND	1	0	651,814	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	6,262	313,080	SH		DFND	1	0	313,080	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	7,135	570,817	SH		DFND	1	0	570,817	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	833	55,705	SH		DFND	1	0	55,705	0
CAMPBELL SOUP CO	COM	134429109	1,550	32,895	SH		DFND	1	0	32,895	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	230	5,255	SH		DFND	1	0	5,255	0
CANADIAN NAT RES LTD	COM	136385101	56	1,212	SH		DFND	1	0	1,212	0
CANADIAN PAC RY LTD	COM	13645T100	741	11,112	SH		DFND	1	0	11,112	0
CAPITAL ONE FINL CORP	COM	14040H105	2,356	25,559	SH		DFND	1	0	25,559	0
CONSOLIDATED EDISON INC	COM	209115104	1,929	22,489	SH		DFND	1	0	22,489	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,376	10,344	SH		DFND	1	0	10,344	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,607	31,336	SH		DFND	1	0	31,336	0
COOPER COS INC	COM NEW	216648402	275	1,043	SH		DFND	1	0	1,043	0
COPART INC	COM	217204106	57	532	SH		DFND	1	0	532	0
CORCEPT THERAPEUTICS INC	COM	218352102	60	2,346	SH		DFND	2	0	2,346	0
CORCEPT THERAPEUTICS INC	COM	218352102	495	19,313	SH		DFND	1	0	19,313	0
CORNING INC	COM	219350105	2,881	99,265	SH		DFND	1	0	99,265	0
QUIDELORTHO CORP	COM	219798105	213	2,975	SH		DFND	1	0	2,975	0
COSTCO WHSL CORP NEW	COM	22160K105	22,075	46,743	SH		DFND	1	0	46,743	0
COUSINS PPTYS INC	COM NEW	222795502	236	10,104	SH		DFND	1	0	10,104	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	26	278	SH		DFND	5,3	0	278	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	87	935	SH		DFND	2	0	935	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	893	9,645	SH		DFND	1	0	9,645	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	359	12,929	SH		DFND	1	0	12,929	0
CROWN CASTLE INC	COM	22822V101	13,286	91,911	SH		DFND	1	0	91,911	0
CUBESMART	COM	229663109	142	3,551	SH		DFND	2	0	3,551	0
CUBESMART	COM	229663109	1,558	38,881	SH		DFND	1	0	38,881	0
CUMMINS INC	COM	231021106	18,809	92,425	SH		DFND	1	0	92,425	0
CYTOKINETICS INC	COM NEW	23282W605	151	3,110	SH		DFND	1	0	3,110	0
DTE ENERGY CO	COM	233331107	4,604	40,020	SH		DFND	1	0	40,020	0
DWS MUN INCOME TR	COM	233368109	3,745	450,140	SH		DFND	1	0	450,140	0
EVERCORE INC	CLASS A	29977A105	2,540	30,885	SH		DFND	1	0	30,885	0
EVERGY INC	COM	30034W106	11,248	189,368	SH		DFND	1	0	189,368	0
EXACT SCIENCES CORP	COM	30063P105	297	9,142	SH		DFND	1	0	9,142	0
EXELON CORP	COM	30161N101	3,729	99,558	SH		DFND	1	0	99,558	0
EXELIXIS INC	COM	30161Q104	1,854	118,255	SH		DFND	1	0	118,255	0
EXPEDITORS INTL WASH INC	COM	302130109	8,514	96,416	SH		DFND	1	0	96,416	0
EXTRA SPACE STORAGE INC	COM	30225T102	15,026	86,999	SH		DFND	1	0	86,999	0
EXXON MOBIL CORP	COM	30231G102	23,880	273,506	SH		DFND	1	0	273,506	0
FS KKR CAP CORP	COM	302635206	258	15,202	SH		DFND	1	0	15,202	0
META PLATFORMS INC	CL A	30303M102	18,130	133,621	SH		DFND	1	0	133,621	0
FACTSET RESH SYS INC	COM	303075105	201	502	SH		DFND	1	0	502	0
FAIR ISAAC CORP	COM	303250104	868	2,107	SH		DFND	1	0	2,107	0
FATE THERAPEUTICS INC	COM	31189P102	1,736	77,463	SH		DFND	1	0	77,463	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	22	2,120	SH		DFND	2	0	2,120	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,870	180,821	SH		DFND	1	0	180,821	0
FEDEX CORP	COM	31428X106	3,695	24,890	SH		DFND	1	0	24,890	0
F5 INC	COM	315616102	485	3,354	SH		DFND	1	0	3,354	0
FIBROGEN INC	COM	31572Q808	16	1,255	SH		DFND	2	0	1,255	0
FIBROGEN INC	COM	31572Q808	251	19,270	SH		DFND	1	0	19,270	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,764	23,347	SH		DFND	1	0	23,347	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6	171	SH		DFND	3	0	171	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	75	2,069	SH		DFND	2	0	2,069	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,908	52,695	SH		DFND	1	0	52,695	0
FIFTH THIRD BANCORP	COM	316773100	7,850	245,606	SH		DFND	1	0	245,606	0
FIRST AMERN FINL CORP	COM	31847R102	155	3,354	SH		DFND	1	0	3,354	0
FIRST FNDTN INC	COM	32026V104	5	284	SH		DFND	5,3	0	284	0
FIRST FNDTN INC	COM	32026V104	13	735	SH		DFND	2	0	735	0
FIRST FNDTN INC	COM	32026V104	953	52,552	SH		DFND	1	0	52,552	0
FIRST HORIZON CORPORATION	COM	320517105	4,690	204,791	SH		DFND	1	0	204,791	0
FIRST INDL RLTY TR INC	COM	32054K103	414	9,247	SH		DFND	1	0	9,247	0
FIRST MERCHANTS CORP	COM	320817109	2,140	55,324	SH		DFND	1	0	55,324	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,370	10,491	SH		DFND	1	0	10,491	0
GOODYEAR TIRE & RUBR CO	COM	382550101	216	21,400	SH		DFND	1	0	21,400	0
GRAINGER W W INC	COM	384802104	7,721	15,783	SH		DFND	1	0	15,783	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	853	43,194	SH		DFND	1	0	43,194	0
INSIGHT SELECT INCOME FD	COM	45781W109	763	49,663	SH		DFND	1	0	49,663	0
INSULET CORP	COM	45784P101	959	4,179	SH		DFND	1	0	4,179	0
INTEL CORP	COM	458140100	17,817	691,390	SH		DFND	1	0	691,390	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,347	41,942	SH		DFND	1	0	41,942	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,309	47,687	SH		DFND	1	0	47,687	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	45,758	385,138	SH		DFND	1	0	385,138	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	543	5,975	SH		DFND	1	0	5,975	0
INTERNATIONAL PAPER CO	COM	460146103	3,956	124,807	SH		DFND	1	0	124,807	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,886	151,788	SH		DFND	1	0	151,788	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	61	1,315	SH		DFND	2	0	1,315	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	374	8,042	SH		DFND	1	0	8,042	0
INTUIT	COM	461202103	964	2,489	SH		DFND	1	0	2,489	0
INVESCO HIGH INCOME TR II	COM	46131F101	6	606	SH		DFND	2	0	606	0
INVESCO HIGH INCOME TR II	COM	46131F101	15	1,525	SH		DFND	3	0	1,525	0
INVESCO HIGH INCOME TR II	COM	46131F101	738	75,562	SH		DFND	1	0	75,562	0
INVESCO SR INCOME TR	COM	46131H107	1,359	365,304	SH		DFND	1	0	365,304	0
INVESCO MUNICIPAL TRUST	COM	46131J103	3,497	382,568	SH		DFND	1	0	382,568	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,619	279,806	SH		DFND	1	0	279,806	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	33	3,457	SH		DFND	2	0	3,457	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	3,341	349,513	SH		DFND	1	0	349,513	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,889	426,901	SH		DFND	1	0	426,901	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	2,859	352,096	SH		DFND	1	0	352,096	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	6	661	SH		DFND	2	0	661	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	5,249	583,849	SH		DFND	1	0	583,849	0
INVESCO BD FD	COM	46132L107	6	429	SH		DFND	2	0	429	0
INVESCO BD FD	COM	46132L107	742	51,472	SH		DFND	1	0	51,472	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	6,851	595,189	SH		DFND	1	0	595,189	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	6,152	1,049,877	SH		DFND	1	0	1,049,877	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	6	663	SH		DFND	2	0	663	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	5,572	610,332	SH		DFND	1	0	610,332	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,375	91,439	SH		DFND	1	0	91,439	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	952	80,141	SH		DFND	1	0	80,141	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	608	32,108	SH		DFND	1	0	32,108	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	26,171	1,296,217	SH		DFND	1	0	1,296,217	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	6,380	248,726	SH		DFND	1	0	248,726	0
INVITAE CORP	COM	46185L103	6	2,340	SH		DFND	5,3	0	2,340	0
INVITAE CORP	COM	46185L103	8	3,307	SH		DFND	2	0	3,307	0
INVITAE CORP	COM	46185L103	795	323,244	SH		DFND	1	0	323,244	0
IONIS PHARMACEUTICALS INC	COM	462222100	638	14,434	SH		DFND	1	0	14,434	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	216	22,564	SH		DFND	1	0	22,564	0
IQVIA HLDGS INC	COM	46266C105	1,303	7,195	SH		DFND	1	0	7,195	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	190	4,277	SH		DFND	2	0	4,277	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7,450	167,900	SH		DFND	1	0	167,900	0
IRON MTN INC DEL	COM	46284V101	2,120	48,209	SH		DFND	1	0	48,209	0
ISHARES INC	JP MRG EM CRP BD	464286251	828	20,042	SH		DFND	1	0	20,042	0
ISHARES INC	JP MRGN EM HI BD	464286285	1,649	50,858	SH		DFND	1	0	50,858	0
ISHARES TR	TIPS BD ETF	464287176	4,733	45,122	SH		DFND	1	0	45,122	0
ISHARES TR	IBOXX INV CP ETF	464287242	13,433	131,119	SH		DFND	1	0	131,119	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,994	110,756	SH		DFND	1	0	110,756	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,666	33,576	SH		DFND	1	0	33,576	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,116	30,380	SH		DFND	1	0	30,380	0
ISHARES TR	IBOXX HI YD ETF	464288513	801	11,224	SH		DFND	1	0	11,224	0
ISHARES TR	MBS ETF	464288588	8,008	87,445	SH		DFND	1	0	87,445	0
ISHARES TR	ISHS 1-5YR INVS	464288646	11,365	230,621	SH		DFND	1	0	230,621	0
ISHARES TR	PFD AND INCM SEC	464288687	2,616	82,613	SH		DFND	1	0	82,613	0
ISHARES SILVER TR	ISHARES	46428Q109	3,665	209,442	SH		DFND	1	0	209,442	0
ISHARES TR	A RATE CP BD ETF	46429B291	1,058	23,321	SH		DFND	1	0	23,321	0
ISHARES TR	CMBS ETF	46429B366	15,347	334,727	SH		DFND	1	0	334,727	0
ISHARES TR	FLTG RATE NT ETF	46429B655	5,301	105,448	SH		DFND	1	0	105,448	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,654	27,615	SH		DFND	1	0	27,615	0
ISHARES TR	CONV BD ETF	46435G102	716	10,397	SH		DFND	1	0	10,397	0
ISHARES TR	BROAD USD HIGH	46435U853	2,570	76,432	SH		DFND	1	0	76,432	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	109	21,126	SH		DFND	1	0	21,126	0
LOWES COS INC	COM	548661107	30,223	160,925	SH		DFND	1	0	160,925	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,141	156,760	SH		DFND	1	0	156,760	0
LUMENTUM HLDGS INC	COM	55024U109	138	2,018	SH		DFND	1	0	2,018	0
LYFT INC	CL A COM	55087P104	315	23,887	SH		DFND	1	0	23,887	0
M D C HLDGS INC	COM	552676108	18	670	SH		DFND	5,3	0	670	0
M D C HLDGS INC	COM	552676108	83	3,034	SH		DFND	2	0	3,034	0
M D C HLDGS INC	COM	552676108	529	19,295	SH		DFND	1	0	19,295	0
MFS MUN INCOME TR	SH BEN INT	552738106	1,508	311,621	SH		DFND	1	0	311,621	0
MGM RESORTS INTERNATIONAL	COM	552953101	54	1,827	SH		DFND	1	0	1,827	0
MKS INSTRS INC	COM	55306N104	370	4,479	SH		DFND	1	0	4,479	0
MPLX LP	COM UNIT REP LTD	55336V100	339	11,292	SH		DFND	1	0	11,292	0
MSC INDL DIRECT INC	CL A	553530106	2,042	28,052	SH		DFND	1	0	28,052	0
MSCI INC	COM	55354G100	314	745	SH		DFND	1	0	745	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	307	16,116	SH		DFND	1	0	16,116	0
MADISON COVERED CALL & EQUIT	COM	557437100	2,545	394,035	SH		DFND	1	0	394,035	0
MAIN STR CAP CORP	COM	56035L104	269	8,001	SH		DFND	1	0	8,001	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	4,584	294,235	SH		DFND	1	0	294,235	0
MANHATTAN ASSOCIATES INC	COM	562750109	49	370	SH		DFND	2	0	370	0
MANHATTAN ASSOCIATES INC	COM	562750109	528	3,967	SH		DFND	1	0	3,967	0
MANPOWERGROUP INC WIS	COM	56418H100	190	2,939	SH		DFND	2	0	2,939	0
MANPOWERGROUP INC WIS	COM	56418H100	3,261	50,405	SH		DFND	1	0	50,405	0
MANULIFE FINL CORP	COM	56501R106	418	26,645	SH		DFND	1	0	26,645	0
NATIONAL FUEL GAS CO	COM	636180101	411	6,674	SH		DFND	1	0	6,674	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5	98	SH		DFND	2	0	98	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	626	12,157	SH		DFND	1	0	12,157	0
NATIONAL HEALTH INVS INC	COM	63633D104	73	1,296	SH		DFND	2	0	1,296	0
NATIONAL HEALTH INVS INC	COM	63633D104	249	4,412	SH		DFND	1	0	4,412	0
NATIONAL INSTRS CORP	COM	636518102	1,112	29,460	SH		DFND	1	0	29,460	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,466	36,779	SH		DFND	1	0	36,779	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,055	25,365	SH		DFND	1	0	25,365	0
NETAPP INC	COM	64110D104	1,370	22,156	SH		DFND	1	0	22,156	0
NETFLIX INC	COM	64110L106	783	3,325	SH		DFND	1	0	3,325	0
NETSTREIT CORP	COM	64119V303	116	6,519	SH		DFND	1	0	6,519	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	16	1,493	SH		DFND	2	0	1,493	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	1,174	111,779	SH		DFND	1	0	111,779	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	12	1,298	SH		DFND	2	0	1,298	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	831	89,805	SH		DFND	1	0	89,805	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	2,581	255,066	SH		DFND	1	0	255,066	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	985	9,275	SH		DFND	1	0	9,275	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	18	2,317	SH		DFND	3	0	2,317	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	1,597	202,099	SH		DFND	1	0	202,099	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,765	271,070	SH		DFND	1	0	271,070	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	71	20,913	SH		DFND	1	0	20,913	0
NEW MTN FIN CORP	COM	647551100	259	22,434	SH		DFND	1	0	22,434	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,628	222,448	SH		DFND	1	0	222,448	0
NEW YORK CMNTY BANCORP INC	COM	649445103	190	22,275	SH		DFND	1	0	22,275	0
PTC INC	COM	69370C100	109	1,039	SH		DFND	1	0	1,039	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	13	2,271	SH		DFND	5,3	0	2,271	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	19	3,244	SH		DFND	2	0	3,244	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,809	311,332	SH		DFND	1	0	311,332	0
PACIFIC PREMIER BANCORP	COM	69478X105	34	1,095	SH		DFND	5,3	0	1,095	0
PACIFIC PREMIER BANCORP	COM	69478X105	103	3,320	SH		DFND	2	0	3,320	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,981	63,991	SH		DFND	1	0	63,991	0
PACKAGING CORP AMER	COM	695156109	1,060	9,442	SH		DFND	1	0	9,442	0
PACTIV EVERGREEN INC	COM	69526K105	2	256	SH		DFND	5,3	0	256	0
PACTIV EVERGREEN INC	COM	69526K105	5	621	SH		DFND	2	0	621	0
PACTIV EVERGREEN INC	COM	69526K105	228	26,064	SH		DFND	1	0	26,064	0
PAGERDUTY INC	COM	69553P100	22	967	SH		DFND	5,3	0	967	0
PAGERDUTY INC	COM	69553P100	28	1,222	SH		DFND	2	0	1,222	0
PAGERDUTY INC	COM	69553P100	3,489	151,248	SH		DFND	1	0	151,248	0
PALO ALTO NETWORKS INC	COM	697435105	10,373	63,331	SH		DFND	1	0	63,331	0
PAN AMERN SILVER CORP	COM	697900108	401	25,262	SH		DFND	1	0	25,262	0
PARKER-HANNIFIN CORP	COM	701094104	2,170	8,956	SH		DFND	1	0	8,956	0
PARSONS CORP DEL	COM	70202L102	19	484	SH		DFND	2	0	484	0
PARSONS CORP DEL	COM	70202L102	564	14,397	SH		DFND	1	0	14,397	0
PATTERSON COS INC	COM	703395103	195	8,121	SH		DFND	2	0	8,121	0
PATTERSON COS INC	COM	703395103	526	21,906	SH		DFND	1	0	21,906	0
PAYCHEX INC	COM	704326107	770	6,858	SH		DFND	1	0	6,858	0
PAYPAL HLDGS INC	COM	70450Y103	939	10,906	SH		DFND	1	0	10,906	0
PEGASYSTEMS INC	COM	705573103	370	11,500	SH		DFND	1	0	11,500	0
PEMBINA PIPELINE CORP	COM	706327103	255	8,392	SH		DFND	1	0	8,392	0
PENN ENTERTAINMENT INC	COM	707569109	5	180	SH		DFND	1	0	180	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	204	2,070	SH		DFND	1	0	2,070	0
PEPSICO INC	COM	713448108	33,886	207,561	SH		DFND	1	0	207,561	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	940	21,889	SH		DFND	1	0	21,889	0
PERKINELMER INC	COM	714046109	213	1,772	SH		DFND	1	0	1,772	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	43	1,497	SH		DFND	2	0	1,497	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,766	61,229	SH		DFND	1	0	61,229	0
ROSS STORES INC	COM	778296103	8,544	101,390	SH		DFND	1	0	101,390	0
ROYCE VALUE TR INC	COM	780910105	14	1,150	SH		DFND	3	0	1,150	0
ROYCE VALUE TR INC	COM	780910105	4,588	365,545	SH		DFND	1	0	365,545	0
ROYCE MICRO-CAP TR INC	COM	780915104	27	3,424	SH		DFND	1	0	3,424	0
RYDER SYS INC	COM	783549108	2,748	36,399	SH		DFND	1	0	36,399	0
S&P GLOBAL INC	COM	78409V104	1,221	3,999	SH		DFND	1	0	3,999	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,192	4,188	SH		DFND	1	0	4,188	0
SJW GROUP	COM	784305104	22	388	SH		DFND	2	0	388	0
SJW GROUP	COM	784305104	817	14,179	SH		DFND	1	0	14,179	0
SK TELECOM LTD	SPONSORED ADR	78440P306	12	608	SH		DFND	2	0	608	0
SK TELECOM LTD	SPONSORED ADR	78440P306	536	27,846	SH		DFND	1	0	27,846	0
SL GREEN RLTY CORP	COM	78440X887	177	4,403	SH		DFND	2	0	4,403	0
SL GREEN RLTY CORP	COM	78440X887	995	24,782	SH		DFND	1	0	24,782	0
SPDR GOLD TR	GOLD SHS	78463V107	17,402	112,508	SH		DFND	1	0	112,508	0
SPDR SER TR	BLOOMBERG INTL	78464A151	591	23,574	SH		DFND	1	0	23,574	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	20,028	316,393	SH		DFND	1	0	316,393	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	375	9,382	SH		DFND	1	0	9,382	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	531	17,920	SH		DFND	1	0	17,920	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	745	15,600	SH		DFND	1	0	15,600	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	13,420	328,352	SH		DFND	1	0	328,352	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,007	33,224	SH		DFND	1	0	33,224	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,617	67,983	SH		DFND	1	0	67,983	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	109	1,245	SH		DFND	2	0	1,245	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	10,671	121,473	SH		DFND	1	0	121,473	0
SSR MNG INC	COM	784730103	778	52,883	SH		DFND	1	0	52,883	0
SVB FINANCIAL GROUP	COM	78486Q101	1,072	3,194	SH		DFND	1	0	3,194	0
SABRA HEALTH CARE REIT INC	COM	78573L106	667	50,814	SH		DFND	1	0	50,814	0
SAGE THERAPEUTICS INC	COM	78667J108	29	748	SH		DFND	2	0	748	0
SAGE THERAPEUTICS INC	COM	78667J108	428	10,926	SH		DFND	1	0	10,926	0
SALESFORCE INC	COM	79466L302	15,277	106,208	SH		DFND	1	0	106,208	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	143	6,460	SH		DFND	1	0	6,460	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	218	5,584	SH		DFND	1	0	5,584	0
SUNRUN INC	COM	86771W105	227	8,240	SH		DFND	1	0	8,240	0
SURO CAPITAL CORP	COM NEW	86887Q109	97	25,063	SH		DFND	1	0	25,063	0
SYNOPSYS INC	COM	871607107	2,008	6,571	SH		DFND	1	0	6,571	0
SYNOVUS FINL CORP	COM NEW	87161C501	170	4,534	SH		DFND	2	0	4,534	0
SYNOVUS FINL CORP	COM NEW	87161C501	5,500	146,622	SH		DFND	1	0	146,622	0
TD SYNNEX CORPORATION	COM	87162W100	914	11,260	SH		DFND	1	0	11,260	0
SYNEOS HEALTH INC	CL A	87166B102	315	6,684	SH		DFND	1	0	6,684	0
SYSCO CORP	COM	871829107	18,575	262,697	SH		DFND	1	0	262,697	0
TJX COS INC NEW	COM	872540109	17,305	278,576	SH		DFND	1	0	278,576	0
T-MOBILE US INC	COM	872590104	5,865	43,712	SH		DFND	1	0	43,712	0
TTM TECHNOLOGIES INC	COM	87305R109	499	37,853	SH		DFND	1	0	37,853	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	362	5,283	SH		DFND	1	0	5,283	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	978	8,973	SH		DFND	1	0	8,973	0
TARGET CORP	COM	87612E106	16,160	108,905	SH		DFND	1	0	108,905	0
TCR2 THERAPEUTICS INC	COM	87808K106	0	181	SH		DFND	5,3	0	181	0
TCR2 THERAPEUTICS INC	COM	87808K106	19	10,441	SH		DFND	1	0	10,441	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	844	48,858	SH		DFND	1	0	48,858	0
TELADOC HEALTH INC	COM	87918A105	245	9,682	SH		DFND	1	0	9,682	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	698	2,069	SH		DFND	1	0	2,069	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,280	170,278	SH		DFND	1	0	170,278	0
TELEFONICA S A	SPONSORED ADR	879382208	561	173,290	SH		DFND	1	0	173,290	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,134	81,599	SH		DFND	1	0	81,599	0
TEMPLETON EMERGING MKTS FD	COM	880191101	138	13,275	SH		DFND	1	0	13,275	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,524	343,954	SH		DFND	1	0	343,954	0
TEMPUR SEALY INTL INC	COM	88023U101	169	7,004	SH		DFND	1	0	7,004	0
TENABLE HLDGS INC	COM	88025T102	55	1,580	SH		DFND	2	0	1,580	0
TENABLE HLDGS INC	COM	88025T102	4,080	117,255	SH		DFND	1	0	117,255	0
UNUM GROUP	COM	91529Y106	1,211	31,211	SH		DFND	1	0	31,211	0
UTZ BRANDS INC	COM CL A	918090101	14	945	SH		DFND	2	0	945	0
UTZ BRANDS INC	COM CL A	918090101	807	53,421	SH		DFND	1	0	53,421	0
V F CORP	COM	918204108	4,551	152,151	SH		DFND	1	0	152,151	0
VAIL RESORTS INC	COM	91879Q109	94	436	SH		DFND	2	0	436	0
VAIL RESORTS INC	COM	91879Q109	632	2,929	SH		DFND	1	0	2,929	0
VALE S A	SPONSORED ADS	91912E105	291	21,834	SH		DFND	1	0	21,834	0
VALERO ENERGY CORP	COM	91913Y100	12,354	115,617	SH		DFND	1	0	115,617	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	524	31,061	SH		DFND	1	0	31,061	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	13,269	505,884	SH		DFND	1	0	505,884	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,167	87,225	SH		DFND	1	0	87,225	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	9,792	429,486	SH		DFND	1	0	429,486	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	13,682	274,019	SH		DFND	1	0	274,019	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	710	18,617	SH		DFND	1	0	18,617	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	608	8,183	SH		DFND	1	0	8,183	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,834	93,311	SH		DFND	1	0	93,311	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,945	65,340	SH		DFND	1	0	65,340	0
VEEVA SYS INC	CL A COM	922475108	2,944	17,857	SH		DFND	1	0	17,857	0
VENTAS INC	COM	92276F100	1,171	29,156	SH		DFND	1	0	29,156	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,090	687,134	SH		DFND	1	0	687,134	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,928	99,909	SH		DFND	1	0	99,909	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	262	29,419	SH		DFND	1	0	29,419	0
VIASAT INC	COM	92552V100	139	4,605	SH		DFND	2	0	4,605	0
VIASAT INC	COM	92552V100	168	5,553	SH		DFND	1	0	5,553	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	350	18,401	SH		DFND	1	0	18,401	0
VIATRIS INC	COM	92556V106	1,834	215,303	SH		DFND	1	0	215,303	0
VICI PPTYS INC	COM	925652109	7,472	250,317	SH		DFND	1	0	250,317	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	15	3,277	SH		DFND	2	0	3,277	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	184	39,090	SH		DFND	1	0	39,090	0
AMAZON COM INC	COM	023135106	28,301	250,450	SH		DFND	1	0	250,450	0
AMEDISYS INC	COM	023436108	138	1,427	SH		DFND	2	0	1,427	0
AMEDISYS INC	COM	023436108	836	8,636	SH		DFND	1	0	8,636	0
AMEREN CORP	COM	023608102	2,774	34,440	SH		DFND	1	0	34,440	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	121	7,374	SH		DFND	2	0	7,374	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	624	37,891	SH		DFND	1	0	37,891	0
AMERICAN ELEC PWR CO INC	COM	025537101	27,178	314,380	SH		DFND	1	0	314,380	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	232	23,881	SH		DFND	1	0	23,881	0
AMERICAN EXPRESS CO	COM	025816109	4,650	34,471	SH		DFND	1	0	34,471	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1	12	SH		DFND	3	0	12	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	131	1,065	SH		DFND	2	0	1,065	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,374	19,309	SH		DFND	1	0	19,309	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,207	130,721	SH		DFND	1	0	130,721	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,771	92,086	SH		DFND	1	0	92,086	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,702	20,760	SH		DFND	1	0	20,760	0
AMERICOLD REALTY TRUST INC	COM	03064D108	848	34,482	SH		DFND	1	0	34,482	0
AMERISOURCEBERGEN CORP	COM	03073E105	680	5,026	SH		DFND	1	0	5,026	0
AMERIPRISE FINL INC	COM	03076C106	341	1,354	SH		DFND	1	0	1,354	0
AMETEK INC	COM	031100100	7,156	63,100	SH		DFND	1	0	63,100	0
AMGEN INC	COM	031162100	23,571	104,574	SH		DFND	1	0	104,574	0
AMPHENOL CORP NEW	CL A	032095101	534	7,976	SH		DFND	1	0	7,976	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	20	725	SH		DFND	1	0	725	0
ANALOG DEVICES INC	COM	032654105	842	6,046	SH		DFND	1	0	6,046	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	679	50,669	SH		DFND	1	0	50,669	0
BATH & BODY WORKS INC	COM	070830104	489	15,007	SH		DFND	1	0	15,007	0
BAXTER INTL INC	COM	071813109	8,837	164,078	SH		DFND	1	0	164,078	0
BEAM THERAPEUTICS INC	COM	07373V105	2,877	60,396	SH		DFND	1	0	60,396	0
BECTON DICKINSON & CO	COM	075887109	7,336	32,920	SH		DFND	1	0	32,920	0
BENTLEY SYS INC	COM CL B	08265T208	357	11,675	SH		DFND	1	0	11,675	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,567	5,870	SH		DFND	1	0	5,870	0
BERRY GLOBAL GROUP INC	COM	08579W103	64	1,377	SH		DFND	1	0	1,377	0
BEST BUY INC	COM	086516101	3,205	50,600	SH		DFND	1	0	50,600	0
BHP GROUP LTD	SPONSORED ADS	088606108	871	17,409	SH		DFND	1	0	17,409	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	200	15,860	SH		DFND	1	0	15,860	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	825	9,728	SH		DFND	1	0	9,728	0
BIOGEN INC	COM	09062X103	4,014	15,033	SH		DFND	1	0	15,033	0
BIO-TECHNE CORP	COM	09073M104	753	2,652	SH		DFND	1	0	2,652	0
BLACKROCK FLOATING RATE INC	COM	091941104	17	1,600	SH		DFND	3	0	1,600	0
BLACKROCK FLOATING RATE INC	COM	091941104	6,311	581,146	SH		DFND	1	0	581,146	0
BLACK HILLS CORP	COM	092113109	4,181	61,734	SH		DFND	1	0	61,734	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	3,804	346,783	SH		DFND	1	0	346,783	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	2,969	237,163	SH		DFND	1	0	237,163	0
BLACKROCK INCOME TR INC	COM	09247F100	1,570	379,169	SH		DFND	1	0	379,169	0
BLACKROCK INC	COM	09247X101	23,936	43,497	SH		DFND	1	0	43,497	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	80	7,787	SH		DFND	2	0	7,787	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	5,123	498,378	SH		DFND	1	0	498,378	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	4,619	484,680	SH		DFND	1	0	484,680	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	6	608	SH		DFND	2	0	608	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	4,502	460,372	SH		DFND	1	0	460,372	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	153	9,283	SH		DFND	1	0	9,283	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,066	206,619	SH		DFND	1	0	206,619	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	6	603	SH		DFND	2	0	603	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	4,260	426,030	SH		DFND	1	0	426,030	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	17	1,400	SH		DFND	3	0	1,400	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	5,209	430,507	SH		DFND	1	0	430,507	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	9,514	1,079,915	SH		DFND	1	0	1,079,915	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,703	178,547	SH		DFND	1	0	178,547	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	2,945	299,296	SH		DFND	1	0	299,296	0
BLACKROCK ENERGY & RES TR	COM	09250U101	402	37,318	SH		DFND	1	0	37,318	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	220	5,664	SH		DFND	1	0	5,664	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	17	2,100	SH		DFND	3	0	2,100	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	12,391	1,527,869	SH		DFND	1	0	1,527,869	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3,288	735,658	SH		DFND	1	0	735,658	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	6	525	SH		DFND	2	0	525	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	5,239	465,692	SH		DFND	1	0	465,692	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,909	438,120	SH		DFND	1	0	438,120	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	6	590	SH		DFND	2	0	590	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	4,792	474,920	SH		DFND	1	0	474,920	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	62	6,254	SH		DFND	2	0	6,254	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	7,636	768,237	SH		DFND	1	0	768,237	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	5,045	464,577	SH		DFND	1	0	464,577	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	841	86,556	SH		DFND	1	0	86,556	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	6	579	SH		DFND	2	0	579	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	5,817	557,694	SH		DFND	1	0	557,694	0
CARDINAL HEALTH INC	COM	14149Y108	14,396	215,892	SH		DFND	1	0	215,892	0
CAREDX INC	COM	14167L103	1,064	62,525	SH		DFND	1	0	62,525	0
CARETRUST REIT INC	COM	14174T107	1,326	73,234	SH		DFND	1	0	73,234	0
CARMAX INC	COM	143130102	501	7,584	SH		DFND	1	0	7,584	0
CARRIER GLOBAL CORPORATION	COM	14448C104	465	13,078	SH		DFND	1	0	13,078	0
CASS INFORMATION SYS INC	COM	14808P109	3	81	SH		DFND	5,3	0	81	0
CASS INFORMATION SYS INC	COM	14808P109	7	193	SH		DFND	2	0	193	0
CASS INFORMATION SYS INC	COM	14808P109	1,000	28,838	SH		DFND	1	0	28,838	0
CATALENT INC	COM	148806102	940	12,984	SH		DFND	1	0	12,984	0
CATERPILLAR INC	COM	149123101	3,606	21,976	SH		DFND	1	0	21,976	0
CELANESE CORP DEL	COM	150870103	3,596	39,809	SH		DFND	1	0	39,809	0
CENTENE CORP DEL	COM	15135B101	1,314	16,887	SH		DFND	1	0	16,887	0
CENTERPOINT ENERGY INC	COM	15189T107	1,748	62,021	SH		DFND	1	0	62,021	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	28	3,500	SH		DFND	2	0	3,500	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	908	113,033	SH		DFND	1	0	113,033	0
CERENCE INC	COM	156727109	7	454	SH		DFND	5,3	0	454	0
CERENCE INC	COM	156727109	9	564	SH		DFND	2	0	564	0
CERENCE INC	COM	156727109	330	20,978	SH		DFND	1	0	20,978	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	8	957	SH		DFND	2	0	957	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	1,308	165,322	SH		DFND	1	0	165,322	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	806	15,530	SH		DFND	1	0	15,530	0
DANAHER CORPORATION	COM	235851102	2,488	9,631	SH		DFND	1	0	9,631	0
DARLING INGREDIENTS INC	COM	237266101	214	3,232	SH		DFND	1	0	3,232	0
DATADOG INC	CL A COM	23804L103	293	3,301	SH		DFND	1	0	3,301	0
DECKERS OUTDOOR CORP	COM	243537107	302	965	SH		DFND	1	0	965	0
DEERE & CO	COM	244199105	16,278	48,754	SH		DFND	1	0	48,754	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	16	1,600	SH		DFND	3	0	1,600	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	2,144	212,517	SH		DFND	1	0	212,517	0
DELL TECHNOLOGIES INC	CL C	24703L202	154	4,497	SH		DFND	1	0	4,497	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,035	72,511	SH		DFND	1	0	72,511	0
DENALI THERAPEUTICS INC	COM	24823R105	63	2,057	SH		DFND	1	0	2,057	0
DENTSPLY SIRONA INC	COM	24906P109	592	20,893	SH		DFND	1	0	20,893	0
DEVON ENERGY CORP NEW	COM	25179M103	4,164	69,252	SH		DFND	1	0	69,252	0
DEXCOM INC	COM	252131107	3,122	38,759	SH		DFND	1	0	38,759	0
DIAGEO PLC	SPON ADR NEW	25243Q205	13	76	SH		DFND	2	0	76	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,227	7,227	SH		DFND	1	0	7,227	0
DIAMONDBACK ENERGY INC	COM	25278X109	790	6,562	SH		DFND	1	0	6,562	0
DIGITAL RLTY TR INC	COM	253868103	7,891	79,558	SH		DFND	1	0	79,558	0
DISNEY WALT CO	COM	254687106	4,260	45,164	SH		DFND	1	0	45,164	0
DISCOVER FINL SVCS	COM	254709108	2,547	28,017	SH		DFND	1	0	28,017	0
FIRST SOLAR INC	COM	336433107	352	2,659	SH		DFND	1	0	2,659	0
FIRST TR INTER DURATN PFD &	COM	33718W103	361	21,781	SH		DFND	1	0	21,781	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	3,224	219,449	SH		DFND	1	0	219,449	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	6	1,080	SH		DFND	2	0	1,080	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	356	65,278	SH		DFND	1	0	65,278	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	6,536	654,247	SH		DFND	1	0	654,247	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	412	30,880	SH		DFND	1	0	30,880	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	20	1,844	SH		DFND	2	0	1,844	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,991	183,690	SH		DFND	1	0	183,690	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	22	1,500	SH		DFND	3	0	1,500	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	2,795	188,195	SH		DFND	1	0	188,195	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,435	46,057	SH		DFND	1	0	46,057	0
FISERV INC	COM	337738108	2,151	22,985	SH		DFND	1	0	22,985	0
FIRSTENERGY CORP	COM	337932107	2,474	66,852	SH		DFND	1	0	66,852	0
FIVE9 INC	COM	338307101	318	4,242	SH		DFND	1	0	4,242	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	151	14,250	SH		DFND	1	0	14,250	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	934	49,184	SH		DFND	1	0	49,184	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	153	866	SH		DFND	1	0	866	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	971	15,480	SH		DFND	1	0	15,480	0
FOOT LOCKER INC	COM	344849104	575	18,459	SH		DFND	1	0	18,459	0
FORD MTR CO DEL	COM	345370860	1,194	106,588	SH		DFND	1	0	106,588	0
FORTINET INC	COM	34959E109	1,550	31,545	SH		DFND	1	0	31,545	0
FORTIVE CORP	COM	34959J108	229	3,920	SH		DFND	1	0	3,920	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	357	6,646	SH		DFND	1	0	6,646	0
FORTUNA SILVER MINES INC	COM	349915108	129	51,317	SH		DFND	1	0	51,317	0
FOUR CORNERS PPTY TR INC	COM	35086T109	675	27,920	SH		DFND	1	0	27,920	0
FOX CORP	CL A COM	35137L105	27	866	SH		DFND	1	0	866	0
FRANKLIN RESOURCES INC	COM	354613101	8,061	374,567	SH		DFND	1	0	374,567	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	6	972	SH		DFND	2	0	972	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,818	294,142	SH		DFND	1	0	294,142	0
FREEPORT-MCMORAN INC	CL B	35671D857	139	5,081	SH		DFND	1	0	5,081	0
GREEN PLAINS INC	COM	393222104	188	6,451	SH		DFND	1	0	6,451	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	255	5,084	SH		DFND	1	0	5,084	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	12	62	SH		DFND	2	0	62	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	655	3,341	SH		DFND	1	0	3,341	0
GUARDANT HEALTH INC	COM	40131M109	4,443	82,541	SH		DFND	1	0	82,541	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	305	4,957	SH		DFND	1	0	4,957	0
HCA HEALTHCARE INC	COM	40412C101	1,430	7,778	SH		DFND	1	0	7,778	0
HDFC BANK LTD	SPONSORED ADS	40415F101	653	11,174	SH		DFND	1	0	11,174	0
HAEMONETICS CORP MASS	COM	405024100	76	1,033	SH		DFND	2	0	1,033	0
HAEMONETICS CORP MASS	COM	405024100	818	11,045	SH		DFND	1	0	11,045	0
HALEON PLC	SPON ADS	405552100	119	19,560	SH		DFND	1	0	19,560	0
HALLIBURTON CO	COM	406216101	89	3,595	SH		DFND	1	0	3,595	0
HALOZYME THERAPEUTICS INC	COM	40637H109	354	8,943	SH		DFND	1	0	8,943	0
HANCOCK WHITNEY CORPORATION	COM	410120109	587	12,820	SH		DFND	1	0	12,820	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	15	1,450	SH		DFND	3	0	1,450	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	589	55,398	SH		DFND	1	0	55,398	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	18	1,350	SH		DFND	3	0	1,350	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,978	146,114	SH		DFND	1	0	146,114	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	4,188	199,813	SH		DFND	1	0	199,813	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	17	1,050	SH		DFND	3	0	1,050	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,067	129,030	SH		DFND	1	0	129,030	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	850	51,669	SH		DFND	1	0	51,669	0
HANCOCK JOHN INVS TR	COM	410142103	14	1,178	SH		DFND	3	0	1,178	0
HANCOCK JOHN INVS TR	COM	410142103	1,426	118,202	SH		DFND	1	0	118,202	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	191	12,721	SH		DFND	1	0	12,721	0
HANESBRANDS INC	COM	410345102	14	2,056	SH		DFND	2	0	2,056	0
HANESBRANDS INC	COM	410345102	675	96,981	SH		DFND	1	0	96,981	0
HANOVER INS GROUP INC	COM	410867105	1,873	14,613	SH		DFND	1	0	14,613	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	267	109,732	SH		DFND	1	0	109,732	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,616	26,091	SH		DFND	1	0	26,091	0
JPMORGAN CHASE & CO	COM	46625H100	18,990	181,727	SH		DFND	1	0	181,727	0
JACOBS SOLUTIONS INC	COM	46982L108	481	4,433	SH		DFND	1	0	4,433	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	381	7,755	SH		DFND	1	0	7,755	0
JEFFERIES FINL GROUP INC	COM	47233W109	960	32,550	SH		DFND	1	0	32,550	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	2,075	176,139	SH		DFND	1	0	176,139	0
JOHNSON & JOHNSON	COM	478160104	38,441	235,317	SH		DFND	1	0	235,317	0
ZIFF DAVIS INC	COM	48123V102	367	5,364	SH		DFND	1	0	5,364	0
JUNIPER NETWORKS INC	COM	48203R104	727	27,843	SH		DFND	1	0	27,843	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	37	1,220	SH		DFND	2	0	1,220	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	964	31,972	SH		DFND	1	0	31,972	0
KBR INC	COM	48242W106	35	819	SH		DFND	2	0	819	0
KBR INC	COM	48242W106	499	11,548	SH		DFND	1	0	11,548	0
KLA CORP	COM NEW	482480100	6,476	21,398	SH		DFND	1	0	21,398	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	6	542	SH		DFND	2	0	542	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	15	1,350	SH		DFND	3	0	1,350	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	3,881	339,245	SH		DFND	1	0	339,245	0
KKR & CO INC	COM	48251W104	141	3,289	SH		DFND	2	0	3,289	0
KKR & CO INC	COM	48251W104	345	8,031	SH		DFND	1	0	8,031	0
KT CORP	SPONSORED ADR	48268K101	378	30,944	SH		DFND	1	0	30,944	0
MARATHON PETE CORP	COM	56585A102	13,763	138,563	SH		DFND	1	0	138,563	0
MARKETAXESS HLDGS INC	COM	57060D108	101	452	SH		DFND	1	0	452	0
MARSH & MCLENNAN COS INC	COM	571748102	14,684	98,360	SH		DFND	1	0	98,360	0
MASIMO CORP	COM	574795100	652	4,617	SH		DFND	1	0	4,617	0
MASTERCARD INCORPORATED	CL A	57636Q104	36,630	128,825	SH		DFND	1	0	128,825	0
MATERIALISE NV	SPONSORED ADS	57667T100	1,907	178,047	SH		DFND	1	0	178,047	0
MATTEL INC	COM	577081102	127	6,694	SH		DFND	1	0	6,694	0
MAXAR TECHNOLOGIES INC	COM	57778K105	20	1,045	SH		DFND	2	0	1,045	0
MAXAR TECHNOLOGIES INC	COM	57778K105	490	26,152	SH		DFND	1	0	26,152	0
MCCORMICK & CO INC	COM NON VTG	579780206	919	12,898	SH		DFND	1	0	12,898	0
MCDONALDS CORP	COM	580135101	34,711	150,435	SH		DFND	1	0	150,435	0
MCKESSON CORP	COM	58155Q103	3,120	9,179	SH		DFND	1	0	9,179	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,336	196,948	SH		DFND	1	0	196,948	0
NEWELL BRANDS INC	COM	651229106	1,055	75,988	SH		DFND	1	0	75,988	0
NEWMARKET CORP	COM	651587107	241	801	SH		DFND	1	0	801	0
NEWMONT CORP	COM	651639106	4,549	108,241	SH		DFND	1	0	108,241	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	177	10,871	SH		DFND	1	0	10,871	0
NEXTERA ENERGY INC	COM	65339F101	23,422	298,716	SH		DFND	1	0	298,716	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	758	60,372	SH		DFND	1	0	60,372	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	31	11,039	SH		DFND	1	0	11,039	0
NIKE INC	CL B	654106103	16,988	204,377	SH		DFND	1	0	204,377	0
NISOURCE INC	COM	65473P105	2,899	115,085	SH		DFND	1	0	115,085	0
NIU TECHNOLOGIES	ADS	65481N100	621	151,382	SH		DFND	1	0	151,382	0
NORDSON CORP	COM	655663102	84	395	SH		DFND	1	0	395	0
NORFOLK SOUTHN CORP	COM	655844108	1,836	8,756	SH		DFND	1	0	8,756	0
NORTHERN TR CORP	COM	665859104	191	2,230	SH		DFND	1	0	2,230	0
NORTHROP GRUMMAN CORP	COM	666807102	20,183	42,914	SH		DFND	1	0	42,914	0
NORTHWESTERN CORP	COM NEW	668074305	440	8,928	SH		DFND	1	0	8,928	0
NOVARTIS AG	SPONSORED ADR	66987V109	104	1,363	SH		DFND	1	0	1,363	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,282	103,930	SH		DFND	1	0	103,930	0
PFIZER INC	COM	717081103	43,766	1,000,137	SH		DFND	1	0	1,000,137	0
PHILIP MORRIS INTL INC	COM	718172109	17,656	212,703	SH		DFND	1	0	212,703	0
PHILLIPS 66	COM	718546104	3,122	38,679	SH		DFND	1	0	38,679	0
PHYSICIANS RLTY TR	COM	71943U104	1,442	95,886	SH		DFND	1	0	95,886	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	79	7,467	SH		DFND	1	0	7,467	0
PILGRIMS PRIDE CORP	COM	72147K108	52	2,239	SH		DFND	1	0	2,239	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	3,489	545,189	SH		DFND	1	0	545,189	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	2,463	177,823	SH		DFND	1	0	177,823	0
PIMCO MUN INCOME FD	COM	72200R107	4,832	498,102	SH		DFND	1	0	498,102	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	1,133	132,149	SH		DFND	1	0	132,149	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	19	1,600	SH		DFND	3	0	1,600	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,052	88,827	SH		DFND	1	0	88,827	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	2,886	608,945	SH		DFND	1	0	608,945	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	1,629	208,333	SH		DFND	1	0	208,333	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1,124	174,539	SH		DFND	1	0	174,539	0
PIMCO HIGH INCOME FD	COM SHS	722014107	16	3,500	SH		DFND	3	0	3,500	0
PIMCO HIGH INCOME FD	COM SHS	722014107	3,260	701,064	SH		DFND	1	0	701,064	0
PIMCO MUN INCOME FD III	COM	72201A103	5,176	671,328	SH		DFND	1	0	671,328	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	771	65,610	SH		DFND	1	0	65,610	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	2,671	366,328	SH		DFND	1	0	366,328	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	391	56,962	SH		DFND	1	0	56,962	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	1,156	167,222	SH		DFND	1	0	167,222	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	16	845	SH		DFND	3	0	845	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,968	153,131	SH		DFND	1	0	153,131	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	672	8,286	SH		DFND	1	0	8,286	0
PINNACLE WEST CAP CORP	COM	723484101	2,690	41,698	SH		DFND	1	0	41,698	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	6	582	SH		DFND	2	0	582	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	1,320	128,029	SH		DFND	1	0	128,029	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	6	936	SH		DFND	2	0	936	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	15	2,350	SH		DFND	3	0	2,350	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	2,375	367,626	SH		DFND	1	0	367,626	0
PIONEER FLOATING RATE FUND I	COM	72369J102	2,890	335,210	SH		DFND	1	0	335,210	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	56	7,403	SH		DFND	2	0	7,403	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	3,455	457,596	SH		DFND	1	0	457,596	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	56	6,831	SH		DFND	2	0	6,831	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	3,676	447,762	SH		DFND	1	0	447,762	0
PIONEER NAT RES CO	COM	723787107	3,379	15,607	SH		DFND	1	0	15,607	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	362	34,372	SH		DFND	1	0	34,372	0
PLUG POWER INC	COM NEW	72919P202	195	9,265	SH		DFND	1	0	9,265	0
POLARIS INC	COM	731068102	104	1,091	SH		DFND	2	0	1,091	0
POLARIS INC	COM	731068102	1,079	11,282	SH		DFND	1	0	11,282	0
POOL CORP	COM	73278L105	1,881	5,911	SH		DFND	1	0	5,911	0
PORTLAND GEN ELEC CO	COM NEW	736508847	393	9,049	SH		DFND	1	0	9,049	0
POWER INTEGRATIONS INC	COM	739276103	38	585	SH		DFND	1	0	585	0
PRICE T ROWE GROUP INC	COM	74144T108	10,200	97,133	SH		DFND	1	0	97,133	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,543	21,387	SH		DFND	1	0	21,387	0
PROCTER AND GAMBLE CO	COM	742718109	23,230	184,003	SH		DFND	1	0	184,003	0
SANOFI	SPONSORED ADR	80105N105	12	311	SH		DFND	2	0	311	0
SANOFI	SPONSORED ADR	80105N105	365	9,602	SH		DFND	1	0	9,602	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,110	10,040	SH		DFND	1	0	10,040	0
SCHLUMBERGER LTD	COM STK	806857108	2,215	61,693	SH		DFND	1	0	61,693	0
SCHWAB CHARLES CORP	COM	808513105	3,258	45,328	SH		DFND	1	0	45,328	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	516	5,840	SH		DFND	1	0	5,840	0
SEAGEN INC	COM	81181C104	1,081	7,899	SH		DFND	1	0	7,899	0
SEALED AIR CORP NEW	COM	81211K100	54	1,204	SH		DFND	1	0	1,204	0
SEMPRA	COM	816851109	18,892	125,994	SH		DFND	1	0	125,994	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,469	21,187	SH		DFND	1	0	21,187	0
SERVICE CORP INTL	COM	817565104	1,858	32,171	SH		DFND	1	0	32,171	0
SERVICENOW INC	COM	81762P102	22,694	60,098	SH		DFND	1	0	60,098	0
TERADATA CORP DEL	COM	88076W103	2,252	72,497	SH		DFND	1	0	72,497	0
TERADYNE INC	COM	880770102	1,597	21,246	SH		DFND	1	0	21,246	0
TERRENO RLTY CORP	COM	88146M101	1,546	29,182	SH		DFND	1	0	29,182	0
TESLA INC	COM	88160R101	13,292	50,112	SH		DFND	1	0	50,112	0
TEXAS INSTRS INC	COM	882508104	22,450	145,047	SH		DFND	1	0	145,047	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	185	104	SH		DFND	1	0	104	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,780	15,340	SH		DFND	1	0	15,340	0
THOR INDS INC	COM	885160101	686	9,807	SH		DFND	1	0	9,807	0
3M CO	COM	88579Y101	29,410	266,154	SH		DFND	1	0	266,154	0
TOPBUILD CORP	COM	89055F103	187	1,135	SH		DFND	1	0	1,135	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,654	55,233	SH		DFND	1	0	55,233	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	681	21,087	SH		DFND	1	0	21,087	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	16	353	SH		DFND	2	0	353	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,242	26,688	SH		DFND	1	0	26,688	0
VISA INC	COM CL A	92826C839	34,512	194,270	SH		DFND	1	0	194,270	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	2,074	277,291	SH		DFND	1	0	277,291	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	5	879	SH		DFND	2	0	879	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	3,081	494,499	SH		DFND	1	0	494,499	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	443	52,388	SH		DFND	1	0	52,388	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	1,338	474,509	SH		DFND	1	0	474,509	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	6	1,730	SH		DFND	2	0	1,730	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	4,602	1,438,189	SH		DFND	1	0	1,438,189	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	14	779	SH		DFND	3	0	779	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	3,717	211,803	SH		DFND	1	0	211,803	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	7,158	670,215	SH		DFND	1	0	670,215	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	6,316	310,985	SH		DFND	1	0	310,985	0
VMWARE INC	CL A COM	928563402	19,601	184,118	SH		DFND	1	0	184,118	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	63	5,570	SH		DFND	2	0	5,570	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	204	18,012	SH		DFND	1	0	18,012	0
VONTIER CORPORATION	COM	928881101	16	930	SH		DFND	2	0	930	0
VONTIER CORPORATION	COM	928881101	295	17,645	SH		DFND	1	0	17,645	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	791	131,977	SH		DFND	1	0	131,977	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,475	299,811	SH		DFND	1	0	299,811	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	9,206	1,092,029	SH		DFND	1	0	1,092,029	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	17	3,400	SH		DFND	3	0	3,400	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	9,261	1,852,150	SH		DFND	1	0	1,852,150	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	16	1,850	SH		DFND	3	0	1,850	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	32	3,660	SH		DFND	2	0	3,660	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,638	185,252	SH		DFND	1	0	185,252	0
VULCAN MATLS CO	COM	929160109	666	4,221	SH		DFND	1	0	4,221	0
VROOM INC	COM	92918V109	65	55,792	SH		DFND	1	0	55,792	0
VUZIX CORP	COM NEW	92921W300	2	349	SH		DFND	5,3	0	349	0
VUZIX CORP	COM NEW	92921W300	5	852	SH		DFND	2	0	852	0
VUZIX CORP	COM NEW	92921W300	1,133	195,754	SH		DFND	1	0	195,754	0
WP CAREY INC	COM	92936U109	1,983	28,407	SH		DFND	1	0	28,407	0
WPP PLC NEW	ADR	92937A102	246	5,973	SH		DFND	1	0	5,973	0
WEC ENERGY GROUP INC	COM	92939U106	6,856	76,667	SH		DFND	1	0	76,667	0
WALMART INC	COM	931142103	9,523	73,421	SH		DFND	1	0	73,421	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,541	558,616	SH		DFND	1	0	558,616	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,452	126,291	SH		DFND	1	0	126,291	0
WASTE MGMT INC DEL	COM	94106L109	24,472	152,748	SH		DFND	1	0	152,748	0
WATERS CORP	COM	941848103	945	3,507	SH		DFND	1	0	3,507	0
WEBSTER FINL CORP	COM	947890109	3,879	85,819	SH		DFND	1	0	85,819	0
WELLS FARGO CO NEW	COM	949746101	7,881	195,944	SH		DFND	1	0	195,944	0
AMCOR PLC	ORD	G0250X107	12,657	1,179,616	SH		DFND	1	0	1,179,616	0
AMDOCS LTD	SHS	G02602103	1,871	23,545	SH		DFND	1	0	23,545	0
AON PLC	SHS CL A	G0403H108	4,126	15,403	SH		DFND	1	0	15,403	0
ATLASSIAN CORP PLC	CL A	G06242104	8,808	41,823	SH		DFND	1	0	41,823	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	91	600	SH		DFND	1	0	600	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,567	17,750	SH		DFND	1	0	17,750	0
BUNGE LIMITED	COM	G16962105	2,611	31,623	SH		DFND	1	0	31,623	0
EATON CORP PLC	SHS	G29183103	11,040	82,785	SH		DFND	1	0	82,785	0
FERGUSON PLC NEW	SHS	G3421J106	277	2,694	SH		DFND	1	0	2,694	0
GENPACT LIMITED	SHS	G3922B107	499	11,405	SH		DFND	1	0	11,405	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	872	237,510	SH		DFND	1	0	237,510	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	16	780	SH		DFND	2	0	780	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	297	14,641	SH		DFND	1	0	14,641	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	646	37,767	SH		DFND	1	0	37,767	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,621	42,342	SH		DFND	1	0	42,342	0
ICON PLC	SHS	G4705A100	205	1,114	SH		DFND	1	0	1,114	0
INVESCO LTD	SHS	G491BT108	1,249	91,178	SH		DFND	1	0	91,178	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,129	15,970	SH		DFND	1	0	15,970	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,660	74,350	SH		DFND	1	0	74,350	0
LINDE PLC	SHS	G5494J103	8,915	33,070	SH		DFND	1	0	33,070	0
LIVANOVA PLC	SHS	G5509L101	32	625	SH		DFND	5,3	0	625	0
LIVANOVA PLC	SHS	G5509L101	55	1,085	SH		DFND	2	0	1,085	0
LIVANOVA PLC	SHS	G5509L101	363	7,144	SH		DFND	1	0	7,144	0
MEDTRONIC PLC	SHS	G5960L103	13,276	164,405	SH		DFND	1	0	164,405	0
APTIV PLC	SHS	G6095L109	1,144	14,629	SH		DFND	1	0	14,629	0
NOVOCURE LTD	ORD SHS	G6674U108	1,533	20,175	SH		DFND	1	0	20,175	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,522	28,585	SH		DFND	1	0	28,585	0
STERIS PLC	SHS USD	G8473T100	169	1,015	SH		DFND	1	0	1,015	0
TECHNIPFMC PLC	COM	G87110105	267	31,534	SH		DFND	1	0	31,534	0
TRITON INTL LTD	CL A	G9078F107	48	880	SH		DFND	2	0	880	0
TRITON INTL LTD	CL A	G9078F107	1,327	24,239	SH		DFND	1	0	24,239	0