| 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 |
| Accenture plc | COM | G1151C101 | 920 | 3,574 | SH | | SOLE | | 3,470 | 0 | 104 |
| AGNC Investment Corp. | COM | 00123q104 | 16 | 1,958 | SH | | SOLE | | 1,958 | 0 | 0 |
| AGNC Investment Corp. | COM | 00123q104 | 926 | 110,000 | SH | | DFND | 1 | 0 | 110,000 | 0 |
| Agnico Eagle Mines Ltd. | COM | 008474108 | 811 | 19,195 | SH | | SOLE | | 18,841 | 0 | 354 |
| Air Products and Chemicals Inc | COM | 009158106 | 17,818 | 76,560 | SH | | SOLE | | 76,242 | 0 | 318 |
| Albemarle Corp. | COM | 012653101 | 416 | 1,574 | SH | | SOLE | | 1,565 | 0 | 9 |
| Alcoa Corp. | COM | 013872106 | 283 | 8,397 | SH | | SOLE | | 8,354 | 0 | 43 |
| Allied Motion Technologies Inc | COM | 019330109 | 4,361 | 152,378 | SH | | SOLE | | 151,331 | 0 | 1,047 |
| Allied Motion Technologies Inc | COM | 019330109 | 852 | 29,752 | SH | | DFND | 1 | 0 | 29,752 | 0 |
| Alphabet Inc. | COM | 02079K107 | 50,797 | 528,309 | SH | | SOLE | | 526,919 | 0 | 1,390 |
| Alphabet Inc. | COM | 02079K305 | 293 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
| American Express Co. | COM | 025816109 | 324 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
| American Outdoor Brands Inc. | COM | 02875D109 | 2,984 | 340,241 | SH | | SOLE | | 338,113 | 0 | 2,128 |
| American Outdoor Brands Inc. | COM | 02875D109 | 445 | 50,705 | SH | | DFND | 1 | 0 | 50,705 | 0 |
| American Water Works Co. Inc. | COM | 030420103 | 17,096 | 131,348 | SH | | SOLE | | 130,849 | 0 | 499 |
| Amphenol Corp. | COM | 032095101 | 8,988 | 134,230 | SH | | SOLE | | 133,678 | 0 | 552 |
| Analog Devices Inc. | COM | 032654105 | 99,228 | 712,125 | SH | | SOLE | | 707,303 | 0 | 4,822 |
| Annaly Capital Management Inc. | COM | 035710839 | 11 | 648 | SH | | SOLE | | 648 | 0 | 0 |
| Annaly Capital Management Inc. | COM | 035710839 | 708 | 41,250 | SH | | DFND | 1 | 0 | 41,250 | 0 |
| Aptiv plc | COM | G6095L109 | 454 | 5,809 | SH | | SOLE | | 5,609 | 0 | 200 |
| Ares Capital Corp. | COM | 04010L103 | 71,155 | 4,215,326 | SH | | SOLE | | 4,187,117 | 0 | 28,209 |
| Ares Capital Corp. | COM | 04010L103 | 4,220 | 250,000 | SH | | DFND | 1 | 0 | 250,000 | 0 |
| Azek Co. Inc. | COM | 05478C105 | 3,827 | 230,283 | SH | | SOLE | | 228,792 | 0 | 1,491 |
| Azek Co. Inc. | COM | 05478C105 | 558 | 33,570 | SH | | DFND | 1 | 0 | 33,570 | 0 |
| Bank of Marin BanCorp | COM | 063425102 | 3,190 | 106,504 | SH | | SOLE | | 105,903 | 0 | 601 |
| Bank of Marin BanCorp | COM | 063425102 | 896 | 29,918 | SH | | DFND | 1 | 0 | 29,918 | 0 |
| Barings BDC Inc. | COM | 06759l103 | 1,265 | 152,991 | SH | | SOLE | | 152,991 | 0 | 0 |
| Barings BDC Inc. | COM | 06759l103 | 3,225 | 390,000 | SH | | DFND | 1 | 0 | 390,000 | 0 |
| Barrick Gold Corp. | COM | 067901108 | 335 | 21,642 | SH | | SOLE | | 21,521 | 0 | 121 |
| Becton Dickinson and Co. | COM | 075887109 | 16,695 | 74,921 | SH | | SOLE | | 74,613 | 0 | 308 |
| Berkshire Hathaway Inc. - A | COM | 084670108 | 2,032 | 5 | SH | | SOLE | | 5 | 0 | 0 |
| Berkshire Hathaway Inc. - B | COM | 084670702 | 53,292 | 199,581 | SH | | SOLE | | 198,988 | 0 | 593 |
| Berkshire Hathaway Inc. - B | COM | 084670702 | 1,202 | 4,500 | SH | | DFND | 1 | 0 | 4,500 | 0 |
| Black Knight Inc. | COM | 09215C105 | 11,823 | 182,657 | SH | | SOLE | | 181,968 | 0 | 689 |
| BlackRock TCP Capital Corp. | COM | 09259e108 | 974 | 89,073 | SH | | SOLE | | 89,073 | 0 | 0 |
| BlackRock TCP Capital Corp. | COM | 09259e108 | 3,629 | 332,000 | SH | | DFND | 1 | 0 | 332,000 | 0 |
| Blackstone Secured Lending Fun | COM | 09261X102 | 788 | 34,636 | SH | | SOLE | | 34,636 | 0 | 0 |
| Blackstone Secured Lending Fun | COM | 09261X102 | 2,035 | 89,500 | SH | | DFND | 1 | 0 | 89,500 | 0 |
| BNP Paribas S.A. | COM | 05565A202 | 463 | 21,910 | SH | | SOLE | | 21,201 | 0 | 709 |
| Booking Holdings Inc. | COM | 09857L108 | 29,456 | 17,926 | SH | | SOLE | | 17,881 | 0 | 45 |
| Broadridge Financial Solutions | COM | 11133T103 | 116,864 | 809,756 | SH | | SOLE | | 804,408 | 0 | 5,348 |
| Brookfield Asset Management In | COM | 112585104 | 48,695 | 1,190,868 | SH | | SOLE | | 1,187,014 | 0 | 3,854 |
| Brookfield Infrastructure Corp | COM | 11275Q107 | 105,978 | 2,603,881 | SH | | SOLE | | 2,585,895 | 0 | 17,986 |
| Brown & Brown Inc. | COM | 115236101 | 36,009 | 595,394 | SH | | SOLE | | 593,023 | 0 | 2,371 |
| Brown & Brown Inc. | COM | 115236101 | 970 | 16,043 | SH | | DFND | 1 | 0 | 16,043 | 0 |
| BRP Group Inc. | COM | 05589g102 | 12,392 | 470,286 | SH | | SOLE | | 467,666 | 0 | 2,620 |
| BRP Group Inc. | COM | 05589g102 | 986 | 37,401 | SH | | DFND | 1 | 0 | 37,401 | 0 |
| CAE Inc. | COM | 124765108 | 366 | 23,869 | SH | | SOLE | | 23,109 | 0 | 760 |
| Cameco Corp. | COM | 13321L108 | 575 | 21,691 | SH | | SOLE | | 21,579 | 0 | 112 |
| Cannae Holdings Inc. | COM | 13765N107 | 11,006 | 532,704 | SH | | SOLE | | 530,206 | 0 | 2,498 |
| Cannae Holdings Inc. | COM | 13765N107 | 999 | 48,376 | SH | | DFND | 1 | 0 | 48,376 | 0 |
| Capital Southwest Corp. | COM | 140501107 | 606 | 35,768 | SH | | SOLE | | 35,768 | 0 | 0 |
| Capital Southwest Corp. | COM | 140501107 | 1,203 | 71,000 | SH | | DFND | 1 | 0 | 71,000 | 0 |
| CarMax Inc. | COM | 143130102 | 9,056 | 137,168 | SH | | SOLE | | 136,652 | 0 | 516 |
| CF Industries Holdings Inc. | COM | 125269100 | 393 | 4,083 | SH | | SOLE | | 4,060 | 0 | 23 |
| Charles Schwab Corp. | COM | 808513105 | 19,561 | 272,171 | SH | | SOLE | | 271,032 | 0 | 1,139 |
| Chesapeake Energy Corp. | COM | 165167735 | 585 | 6,211 | SH | | SOLE | | 6,176 | 0 | 35 |
| Chevron Corp. | COM | 166764100 | 118,163 | 822,458 | SH | | SOLE | | 817,237 | 0 | 5,221 |
| China Southern Airlines Co Ltd | COM | 169409109 | 254 | 9,541 | SH | | SOLE | | 9,541 | 0 | 0 |
| Chubb Ltd. | COM | H1467J104 | 127,790 | 702,607 | SH | | SOLE | | 697,468 | 0 | 5,140 |
| Cia Brasileira de Distribuicao | COM | 20440T300 | 108 | 30,604 | SH | | SOLE | | 30,604 | 0 | 0 |
| Cie Financiere Richemont S.A. | COM | 204319107 | 103 | 11,007 | SH | | SOLE | | 11,007 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 | 79,028 | 1,975,695 | SH | | SOLE | | 1,962,403 | 0 | 13,292 |
| Clarivate plc | COM | G21810109 | 33,216 | 3,537,433 | SH | | SOLE | | 3,526,166 | 0 | 11,267 |
| Clorox Co. | COM | 189054109 | 14,766 | 115,013 | SH | | SOLE | | 114,516 | 0 | 496 |
| CNH Industrial N.V. | COM | n20944109 | 515 | 46,099 | SH | | SOLE | | 44,654 | 0 | 1,445 |
| Colgate-Palmolive Co. | COM | 194162103 | 103,414 | 1,472,086 | SH | | SOLE | | 1,461,418 | 0 | 10,669 |
| Commerce Bancshares Inc. | COM | 200525103 | 19,120 | 288,997 | SH | | SOLE | | 287,786 | 0 | 1,211 |
| ConocoPhillips | COM | 20825C104 | 519 | 5,072 | SH | | SOLE | | 5,041 | 0 | 31 |
| Continental Resources Inc. | COM | 212015101 | 534 | 7,990 | SH | | SOLE | | 7,942 | 0 | 48 |
| Core Laboratories N.V. | COM | N22717107 | 2,443 | 181,234 | SH | | SOLE | | 180,088 | 0 | 1,146 |
| Core Laboratories N.V. | COM | N22717107 | 712 | 52,837 | SH | | DFND | 1 | 0 | 52,837 | 0 |
| Corteva Inc. | COM | 22052L104 | 762 | 13,328 | SH | | SOLE | | 13,328 | 0 | 0 |
| Costco Wholesale Corp. | COM | 22160K105 | 318 | 674 | SH | | SOLE | | 659 | 0 | 15 |
| Coterra Energy Inc. | COM | 127097103 | 466 | 17,860 | SH | | SOLE | | 17,756 | 0 | 104 |
| Crescent Capital BDC Inc. | COM | 225655109 | 346 | 23,010 | SH | | SOLE | | 23,010 | 0 | 0 |
| Crescent Capital BDC Inc. | COM | 225655109 | 391 | 26,000 | SH | | DFND | 1 | 0 | 26,000 | 0 |
| Cullen/Frost Bankers Inc. | COM | 229899109 | 21,128 | 159,795 | SH | | SOLE | | 159,076 | 0 | 719 |
| CyberArk Software Ltd. | COM | M2682V108 | 974 | 6,496 | SH | | SOLE | | 6,295 | 0 | 201 |
| DBS Group Holdings Ltd. | COM | 23304y100 | 798 | 8,619 | SH | | SOLE | | 8,369 | 0 | 250 |
| Denison Mines Corp. | COM | 248356107 | 281 | 236,509 | SH | | SOLE | | 235,162 | 0 | 1,347 |
| Diageo plc | COM | 25243Q205 | 149,258 | 878,972 | SH | | SOLE | | 873,397 | 0 | 5,575 |
| Diamondback Energy Inc. | COM | 25278X109 | 418 | 3,466 | SH | | SOLE | | 3,446 | 0 | 20 |
| Digital Realty Trust Inc. | COM | 253868103 | 71,947 | 725,420 | SH | | SOLE | | 720,020 | 0 | 5,400 |
| Dollar Tree Inc. | COM | 256746108 | 19,778 | 145,321 | SH | | SOLE | | 144,684 | 0 | 637 |
| Donaldson Co Inc. | COM | 257651109 | 16,074 | 327,968 | SH | | SOLE | | 326,516 | 0 | 1,452 |
| Dow Inc. | COM | 260557103 | 77,731 | 1,769,420 | SH | | SOLE | | 1,757,099 | 0 | 12,321 |
| Dr Reddy's Laboratories Ltd. | COM | 256135203 | 222 | 4,232 | SH | | SOLE | | 4,232 | 0 | 0 |
| DSV A.S. | COM | 26251A108 | 576 | 9,898 | SH | | SOLE | | 9,540 | 0 | 358 |
| Dun & Bradstreet Holdings Inc. | COM | 26484T106 | 32,688 | 2,638,285 | SH | | SOLE | | 2,630,394 | 0 | 7,891 |
| DuPont de Nemours Inc. | COM | 26614N102 | 7,978 | 158,290 | SH | | SOLE | | 157,749 | 0 | 541 |
| Ecopetrol S.A. | COM | 279158109 | 143 | 16,061 | SH | | SOLE | | 16,061 | 0 | 0 |
| Edgewell Personal Care Co. | COM | 28035Q102 | 4,411 | 117,929 | SH | | SOLE | | 117,200 | 0 | 729 |
| Edgewell Personal Care Co. | COM | 28035Q102 | 836 | 22,350 | SH | | DFND | 1 | 0 | 22,350 | 0 |
| Embecta Corp. | COM | 29082K105 | 297 | 10,330 | SH | | SOLE | | 10,280 | 0 | 50 |
| ENN Energy Holdings Ltd. | COM | 26876F102 | 284 | 5,330 | SH | | SOLE | | 5,330 | 0 | 0 |
| Entergy Corp. | COM | 29364G103 | 89,362 | 888,026 | SH | | SOLE | | 881,264 | 0 | 6,761 |
| EOG Resources Inc. | COM | 26875P101 | 455 | 4,075 | SH | | SOLE | | 4,051 | 0 | 24 |
| EQT Corp. | COM | 26884L109 | 374 | 9,174 | SH | | SOLE | | 9,122 | 0 | 52 |
| Expeditors International of Wa | COM | 302130109 | 16,660 | 188,652 | SH | | SOLE | | 187,941 | 0 | 711 |
| Exxon Mobil Corp. | COM | 30231G102 | 552 | 6,328 | SH | | SOLE | | 6,294 | 0 | 34 |
| FARO Technologies Inc. | COM | 311642102 | 1,911 | 69,636 | SH | | SOLE | | 69,246 | 0 | 390 |
| FARO Technologies Inc. | COM | 311642102 | 558 | 20,345 | SH | | DFND | 1 | 0 | 20,345 | 0 |
| Fastenal Co. | COM | 311900104 | 128,913 | 2,800,025 | SH | | SOLE | | 2,784,394 | 0 | 15,631 |
| Ferroglobe plc | COM | G33856108 | 319 | 60,412 | SH | | SOLE | | 60,098 | 0 | 314 |
| Fidelity National Financial In | COM | 31620R303 | 89,461 | 2,471,307 | SH | | SOLE | | 2,451,841 | 0 | 19,466 |
| Fidelity National Information | COM | 31620M106 | 13,434 | 177,774 | SH | | SOLE | | 177,033 | 0 | 741 |
| First Quantum Minerals Ltd. | COM | 335934105 | 330 | 19,467 | SH | | SOLE | | 19,343 | 0 | 124 |
| Fomento Economico Mexicano S.A | COM | 344419106 | 219 | 3,487 | SH | | SOLE | | 3,487 | 0 | 0 |
| Fortune Brands Home & Security | COM | 34964C106 | 14,460 | 269,329 | SH | | SOLE | | 268,205 | 0 | 1,124 |
| Forward Air Corp. | COM | 349853101 | 4,664 | 51,670 | SH | | SOLE | | 51,303 | 0 | 367 |
| Forward Air Corp. | COM | 349853101 | 837 | 9,272 | SH | | DFND | 1 | 0 | 9,272 | 0 |
| Franco-Nevada Corp. | COM | 351858105 | 1,281 | 10,721 | SH | | SOLE | | 10,502 | 0 | 219 |
| Franklin Street Properties Cor | COM | 35471R106 | 1,328 | 505,000 | SH | | SOLE | | 40,000 | 0 | 465,000 |
| Freeport-McMoRan Inc. | COM | 35671D857 | 299 | 10,939 | SH | | SOLE | | 10,880 | 0 | 59 |
| Frontdoor Inc. | COM | 35905A109 | 9,664 | 473,946 | SH | | SOLE | | 471,932 | 0 | 2,014 |
| Frontdoor Inc. | COM | 35905A109 | 905 | 44,379 | SH | | DFND | 1 | 0 | 44,379 | 0 |
| FS KKR Capital Corp. | COM | 302635206 | 319 | 18,823 | SH | | SOLE | | 18,823 | 0 | 0 |
| FS KKR Capital Corp. | COM | 302635206 | 653 | 38,500 | SH | | DFND | 1 | 0 | 38,500 | 0 |
| Gates Industrial Corp. plc | COM | G39108108 | 14,567 | 1,492,497 | SH | | SOLE | | 1,485,529 | 0 | 6,968 |
| General Dynamics Corp. | COM | 369550108 | 18,677 | 88,029 | SH | | SOLE | | 87,640 | 0 | 389 |
| Gilead Sciences Inc. | COM | 375558103 | 82,669 | 1,340,074 | SH | | SOLE | | 1,330,981 | 0 | 9,093 |
| Gladstone Commercial Corp. | COM | 376536108 | 3,294 | 212,525 | SH | | SOLE | | 211,211 | 0 | 1,314 |
| Gladstone Commercial Corp. | COM | 376536108 | 678 | 43,760 | SH | | DFND | 1 | 0 | 43,760 | 0 |
| Glencore plc | COM | 37827X100 | 485 | 46,280 | SH | | SOLE | | 45,968 | 0 | 312 |
| Gold Fields Ltd. | COM | 38059t106 | 187 | 23,121 | SH | | SOLE | | 23,121 | 0 | 0 |
| Goldman Sachs BDC Inc. | COM | 38147U107 | 932 | 64,515 | SH | | SOLE | | 64,515 | 0 | 0 |
| Goldman Sachs BDC Inc. | COM | 38147U107 | 1,951 | 135,000 | SH | | DFND | 1 | 0 | 135,000 | 0 |
| Golub Capital BDC Inc. | COM | 38173M102 | 1,219 | 98,397 | SH | | SOLE | | 98,397 | 0 | 0 |
| Golub Capital BDC Inc. | COM | 38173M102 | 3,097 | 250,000 | SH | | DFND | 1 | 0 | 250,000 | 0 |
| Graco Inc. | COM | 384109104 | 62,896 | 1,049,145 | SH | | SOLE | | 1,042,987 | 0 | 6,157 |
| Grupo Financiero Banorte S.A.B | COM | 40052P107 | 326 | 10,155 | SH | | SOLE | | 10,155 | 0 | 0 |
| Hayward Holdings Inc. | COM | 421298100 | 3,277 | 369,443 | SH | | SOLE | | 367,062 | 0 | 2,381 |
| Hayward Holdings Inc. | COM | 421298100 | 762 | 85,935 | SH | | DFND | 1 | 0 | 85,935 | 0 |
| HDFC Bank Ltd. | COM | 40415F101 | 294 | 5,041 | SH | | SOLE | | 5,041 | 0 | 0 |
| Healthcare Services Group Inc. | COM | 421906108 | 2,940 | 243,166 | SH | | SOLE | | 241,539 | 0 | 1,627 |
| Healthcare Services Group Inc. | COM | 421906108 | 656 | 54,292 | SH | | DFND | 1 | 0 | 54,292 | 0 |
| Hercules Capital Inc. | COM | 427096508 | 717 | 61,900 | SH | | SOLE | | 61,900 | 0 | 0 |
| Hercules Capital Inc. | COM | 427096508 | 3,937 | 340,000 | SH | | DFND | 1 | 0 | 340,000 | 0 |
| Hershey Co. | COM | 427866108 | 23,759 | 107,767 | SH | | SOLE | | 107,339 | 0 | 428 |
| Hexagon A.B. | COM | 428263107 | 8,188 | 883,327 | SH | | SOLE | | 879,974 | 0 | 3,353 |
| Home Depot Inc. | COM | 437076102 | 113,574 | 411,589 | SH | | SOLE | | 408,941 | 0 | 2,648 |
| Huazhu Group Ltd. | COM | 44332N106 | 287 | 8,553 | SH | | SOLE | | 8,553 | 0 | 0 |
| i3 Verticals Inc. | COM | 46571Y107 | 3,562 | 177,818 | SH | | SOLE | | 176,717 | 0 | 1,101 |
| i3 Verticals Inc. | COM | 46571Y107 | 875 | 43,680 | SH | | DFND | 1 | 0 | 43,680 | 0 |
| ICICI Bank Ltd. | COM | 45104g104 | 297 | 14,179 | SH | | SOLE | | 14,179 | 0 | 0 |
| ICON plc | COM | G4705A100 | 833 | 4,535 | SH | | SOLE | | 4,419 | 0 | 116 |
| Illinois Tool Works Inc. | COM | 452308109 | 51,130 | 283,036 | SH | | SOLE | | 282,169 | 0 | 867 |
| Infosys Ltd. | COM | 456788108 | 944 | 55,656 | SH | | SOLE | | 54,397 | 0 | 1,259 |
| ING Groep N.V. | COM | 456837103 | 432 | 50,806 | SH | | SOLE | | 49,200 | 0 | 1,606 |
| Invesco BulletShares 2025 Corp | COM | 46138j825 | 8,597 | 431,034 | SH | | SOLE | | 430,074 | 0 | 960 |
| Invesco BulletShares 2029 Muni | COM | 46138J478 | 2,069 | 94,257 | SH | | SOLE | | 94,048 | 0 | 209 |
| Invesco BulletShares 2030 Muni | COM | 46138J445 | 6,155 | 296,473 | SH | | SOLE | | 296,059 | 0 | 414 |
| Invesco BulletShares 2031 Muni | COM | 46138j411 | 5,289 | 268,138 | SH | | SOLE | | 267,486 | 0 | 652 |
| Invesco Optimum Yield Diversif | COM | 46090F100 | 16,253 | 1,004,494 | SH | | SOLE | | 1,004,494 | 0 | 0 |
| iShares 20Plus Year Treasury B | COM | 464287432 | 19,392 | 189,281 | SH | | SOLE | | 188,853 | 0 | 428 |
| iShares 7-10 Year Treasury Bon | COM | 464287440 | 34,409 | 358,461 | SH | | SOLE | | 357,667 | 0 | 794 |
| iShares BB Rated Corporate Bon | COM | 46435U473 | 22,013 | 511,455 | SH | | SOLE | | 511,455 | 0 | 0 |
| iShares Core S&P US Value ETF | COM | 464287663 | 3,125 | 49,915 | SH | | SOLE | | 49,915 | 0 | 0 |
| iShares Floating Rate Bond ETF | COM | 46429B655 | 239 | 4,755 | SH | | SOLE | | 4,755 | 0 | 0 |
| iShares Gold Trust ETF | COM | 464285204 | 11,490 | 364,428 | SH | | SOLE | | 364,428 | 0 | 0 |
| iShares iBonds Dec 2023 Term M | COM | 46435G318 | 4,198 | 166,337 | SH | | SOLE | | 166,089 | 0 | 248 |
| iShares iBonds Dec 2024 Term C | COM | 46434VBG4 | 6,864 | 281,871 | SH | | SOLE | | 281,871 | 0 | 0 |
| iShares iBonds Dec 2024 Term M | COM | 46435U697 | 4,887 | 191,615 | SH | | SOLE | | 191,213 | 0 | 402 |
| iShares iBonds Dec 2024 Term T | COM | 46436E874 | 11,912 | 497,373 | SH | | SOLE | | 496,559 | 0 | 814 |
| iShares iBonds Dec 2025 Term M | COM | 46435U432 | 4,342 | 167,520 | SH | | SOLE | | 167,133 | 0 | 387 |
| iShares iBonds Dec 2025 Term T | COM | 46436E866 | 8,552 | 367,347 | SH | | SOLE | | 366,527 | 0 | 820 |
| iShares iBonds Dec 2026 Term C | COM | 46435GAA0 | 19,603 | 848,604 | SH | | SOLE | | 846,984 | 0 | 1,620 |
| iShares iBonds Dec 2026 Term M | COM | 46435U259 | 4,224 | 171,505 | SH | | SOLE | | 171,102 | 0 | 403 |
| iShares iBonds Dec 2026 Term T | COM | 46436E858 | 15,602 | 688,268 | SH | | SOLE | | 687,440 | 0 | 828 |
| iShares iBonds Dec 2027 Term C | COM | 46435UAA9 | 10,171 | 442,217 | SH | | SOLE | | 441,217 | 0 | 1,000 |
| iShares iBonds Dec 2027 Term M | COM | 46435U283 | 5,284 | 216,636 | SH | | SOLE | | 216,121 | 0 | 515 |
| iShares iBonds Dec 2028 Term C | COM | 46435U515 | 11,946 | 502,132 | SH | | SOLE | | 500,997 | 0 | 1,135 |
| iShares iBonds Dec 2028 Term M | COM | 46435U325 | 6,155 | 254,405 | SH | | SOLE | | 253,837 | 0 | 568 |
| iShares iBonds Dec 2028 Term T | COM | 46436E833 | 10,179 | 465,880 | SH | | SOLE | | 464,830 | 0 | 1,050 |
| iShares iBonds Dec 2029 Term C | COM | 46436E205 | 18,072 | 829,390 | SH | | SOLE | | 828,569 | 0 | 821 |
| iShares iBonds Dec 2029 Term T | COM | 46436E825 | 9,026 | 418,724 | SH | | SOLE | | 417,877 | 0 | 847 |
| iShares iBonds Dec 2030 Term C | COM | 46436E726 | 15,479 | 763,968 | SH | | SOLE | | 762,234 | 0 | 1,734 |
| iShares iBonds Dec 2031 Term C | COM | 46436E486 | 4,206 | 215,579 | SH | | SOLE | | 215,579 | 0 | 0 |
| iShares iBonds December 2030 T | COM | 46436e593 | 30,786 | 1,569,927 | SH | | SOLE | | 1,569,012 | 0 | 915 |
| iShares iBonds December 2031 T | COM | 46436e460 | 2,408 | 117,305 | SH | | SOLE | | 117,305 | 0 | 0 |
| iShares MBS ETF | COM | 464288588 | 20,464 | 223,459 | SH | | SOLE | | 222,966 | 0 | 493 |
| iShares National Muni Bond ETF | COM | 464288414 | 8,217 | 80,107 | SH | | SOLE | | 80,040 | 0 | 67 |
| iShares Russell 1000 Value ETF | COM | 464287598 | 635 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
| iShares Russell 2000 Value ETF | COM | 464287630 | 223 | 1,728 | SH | | SOLE | | 1,728 | 0 | 0 |
| iShares US Aerospace & Defense | COM | 464288760 | 2,449 | 26,851 | SH | | SOLE | | 26,851 | 0 | 0 |
| Ivanhoe Mines Ltd. | COM | 46579R104 | 325 | 50,573 | SH | | SOLE | | 50,306 | 0 | 267 |
| J & J Snack Foods Corp. | COM | 466032109 | 11,360 | 87,740 | SH | | SOLE | | 87,238 | 0 | 502 |
| J & J Snack Foods Corp. | COM | 466032109 | 1,225 | 9,458 | SH | | DFND | 1 | 0 | 9,458 | 0 |
| JBS S.A. | COM | 466110103 | 135 | 14,353 | SH | | SOLE | | 14,353 | 0 | 0 |
| John Bean Technologies Corp. | COM | 477839104 | 3,486 | 40,536 | SH | | SOLE | | 40,271 | 0 | 265 |
| John Bean Technologies Corp. | COM | 477839104 | 704 | 8,181 | SH | | DFND | 1 | 0 | 8,181 | 0 |
| Kadant Inc. | COM | 48282T104 | 4,025 | 24,129 | SH | | SOLE | | 23,991 | 0 | 138 |
| Kadant Inc. | COM | 48282T104 | 939 | 5,630 | SH | | DFND | 1 | 0 | 5,630 | 0 |
| Keurig Dr. Pepper Inc. | COM | 49271V100 | 13,522 | 377,499 | SH | | SOLE | | 375,979 | 0 | 1,520 |
| Kinder Morgan Inc. | COM | 49456B101 | 89,813 | 5,397,425 | SH | | SOLE | | 5,363,982 | 0 | 33,443 |
| Komatsu Ltd. | COM | 500458401 | 337 | 18,524 | SH | | SOLE | | 18,034 | 0 | 490 |
| L'Oreal S.A. | COM | 502117203 | 761 | 11,934 | SH | | SOLE | | 11,612 | 0 | 322 |
| Leslie's Inc. | COM | 527064109 | 23,214 | 1,578,113 | SH | | SOLE | | 1,574,337 | 0 | 3,776 |
| Linde plc | COM | G5494J103 | 116,734 | 433,005 | SH | | SOLE | | 430,237 | 0 | 2,768 |
| Localiza Rent a Car S.A. | COM | 53956W300 | 286 | 25,393 | SH | | SOLE | | 25,393 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 | 131,468 | 340,334 | SH | | SOLE | | 337,960 | 0 | 2,375 |
| Lonza Group | COM | 54338V101 | 557 | 11,447 | SH | | SOLE | | 11,132 | 0 | 315 |
| Lowe's Cos. Inc. | COM | 548661107 | 56,652 | 301,644 | SH | | SOLE | | 300,800 | 0 | 844 |
| LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 857 | 7,290 | SH | | SOLE | | 7,087 | 0 | 203 |
| Lynas Rare Earths Ltd. | COM | 551073307 | 280 | 58,053 | SH | | SOLE | | 57,755 | 0 | 298 |
| M&T Bank Corp. | COM | 55261F104 | 20,728 | 117,562 | SH | | SOLE | | 117,033 | 0 | 529 |
| Main Street Capital Corp. | COM | 56035L104 | 1,002 | 29,774 | SH | | SOLE | | 29,774 | 0 | 0 |
| Main Street Capital Corp. | COM | 56035L104 | 3,734 | 111,000 | SH | | DFND | 1 | 0 | 111,000 | 0 |
| MakeMyTrip Ltd. | COM | V5633W109 | 320 | 10,416 | SH | | SOLE | | 10,416 | 0 | 0 |
| Manatuck Hill Mariner Offshore | COM | 562996983 | 386 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
| Markel Corp. | COM | 570535104 | 53,093 | 48,968 | SH | | SOLE | | 48,805 | 0 | 163 |
| Markel Corp. | COM | 570535104 | 163 | 150 | SH | | DFND | 1 | 0 | 150 | 0 |
| Marten Transport Ltd. | COM | 573075108 | 3,657 | 190,861 | SH | | SOLE | | 189,638 | 0 | 1,223 |
| Marten Transport Ltd. | COM | 573075108 | 832 | 43,405 | SH | | DFND | 1 | 0 | 43,405 | 0 |
| Masco Corp. | COM | 574599106 | 33,432 | 716,048 | SH | | SOLE | | 714,224 | 0 | 1,824 |
| Mastercard Inc. | COM | 57636Q104 | 52,584 | 184,932 | SH | | SOLE | | 184,373 | 0 | 559 |
| Materion Corp. | COM | 576690101 | 377 | 4,711 | SH | | SOLE | | 4,687 | 0 | 24 |
| Mativ Inc. | COM | 808541106 | 2,345 | 106,199 | SH | | SOLE | | 105,631 | 0 | 568 |
| Mativ Inc. | COM | 808541106 | 741 | 33,556 | SH | | DFND | 1 | 0 | 33,556 | 0 |
| McDonald's Corp. | COM | 580135101 | 19,444 | 84,270 | SH | | SOLE | | 83,927 | 0 | 343 |
| Medtronic plc | COM | G5960L103 | 14,689 | 181,902 | SH | | SOLE | | 181,178 | 0 | 724 |
| MercadoLibre Inc. | COM | 58733R102 | 252 | 304 | SH | | SOLE | | 304 | 0 | 0 |
| MGP Ingredients Inc. | COM | 55303J106 | 4,594 | 43,277 | SH | | SOLE | | 42,993 | 0 | 284 |
| MGP Ingredients Inc. | COM | 55303J106 | 823 | 7,750 | SH | | DFND | 1 | 0 | 7,750 | 0 |
| Microsoft Corp. | COM | 594918104 | 121,455 | 521,488 | SH | | SOLE | | 518,033 | 0 | 3,455 |
| Morningstar Inc. | COM | 617700109 | 14,484 | 68,220 | SH | | SOLE | | 67,903 | 0 | 317 |
| Morningstar Inc. | COM | 617700109 | 1,021 | 4,810 | SH | | DFND | 1 | 0 | 4,810 | 0 |
| Mosaic Co. | COM | 61945C103 | 516 | 10,674 | SH | | SOLE | | 10,612 | 0 | 62 |
| Movado Group Inc. | COM | 624580106 | 4,047 | 143,630 | SH | | SOLE | | 142,690 | 0 | 940 |
| Movado Group Inc. | COM | 624580106 | 761 | 27,002 | SH | | DFND | 1 | 0 | 27,002 | 0 |
| Nathan's Famous Inc. | COM | 632347100 | 1,230 | 19,318 | SH | | SOLE | | 19,208 | 0 | 110 |
| Nestle S.A. | COM | 641069406 | 116,126 | 1,079,135 | SH | | SOLE | | 1,071,958 | 0 | 7,177 |
| New Jersey Resources Corp. | COM | 646025106 | 16,817 | 434,538 | SH | | SOLE | | 432,591 | 0 | 1,947 |
| New Mountain Finance Corp. | COM | 647551100 | 845 | 73,295 | SH | | SOLE | | 73,295 | 0 | 0 |
| New Mountain Finance Corp. | COM | 647551100 | 3,782 | 328,000 | SH | | DFND | 1 | 0 | 328,000 | 0 |
| NIKE Inc. | COM | 654106103 | 13,133 | 158,005 | SH | | SOLE | | 157,353 | 0 | 652 |
| Nintendo Co. Ltd. | COM | 654445303 | 517 | 10,141 | SH | | SOLE | | 9,836 | 0 | 305 |
| Nordson Corp. | COM | 655663102 | 33,890 | 159,655 | SH | | SOLE | | 159,031 | 0 | 624 |
| Northern Trust Corp. | COM | 665859104 | 97,027 | 1,134,029 | SH | | SOLE | | 1,126,342 | 0 | 7,686 |
| Northwest Natural Holding Co. | COM | 66765N105 | 3,482 | 80,273 | SH | | SOLE | | 79,820 | 0 | 453 |
| Northwest Natural Holding Co. | COM | 66765N105 | 795 | 18,320 | SH | | DFND | 1 | 0 | 18,320 | 0 |
| Novo Nordisk A.S. | COM | 670100205 | 874 | 8,771 | SH | | SOLE | | 8,594 | 0 | 177 |
| Nutrien Ltd | COM | 67077M108 | 404 | 4,851 | SH | | SOLE | | 4,825 | 0 | 26 |
| NXP Semiconductors N.V. | COM | N6596X109 | 53,326 | 361,506 | SH | | SOLE | | 360,356 | 0 | 1,150 |
| Oaktree Specialty Lending Corp | COM | 67401P108 | 533 | 88,907 | SH | | SOLE | | 88,907 | 0 | 0 |
| OFS Capital Corp. | COM | 67103B100 | 413 | 50,247 | SH | | SOLE | | 50,247 | 0 | 0 |
| OFS Capital Corp. | COM | 67103B100 | 2,203 | 268,000 | SH | | DFND | 1 | 0 | 268,000 | 0 |
| Oracle Corp. | COM | 68389X105 | 58,658 | 960,508 | SH | | SOLE | | 957,582 | 0 | 2,926 |
| Owl Rock Capital Corp. | COM | 69121K104 | 807 | 77,797 | SH | | SOLE | | 77,797 | 0 | 0 |
| Owl Rock Capital Corp. | COM | 69121K104 | 1,555 | 150,000 | SH | | DFND | 1 | 0 | 150,000 | 0 |
| Paychex Inc. | COM | 704326107 | 143,962 | 1,282,966 | SH | | SOLE | | 1,274,750 | 0 | 8,215 |
| PennantPark Investment Corp. | COM | 708062104 | 354 | 64,780 | SH | | SOLE | | 64,780 | 0 | 0 |
| PennantPark Investment Corp. | COM | 708062104 | 3,582 | 656,000 | SH | | DFND | 1 | 0 | 656,000 | 0 |
| PepsiCo Inc. | COM | 713448108 | 169,592 | 1,038,784 | SH | | SOLE | | 1,032,820 | 0 | 5,963 |
| Perficient Inc. | COM | 71375U101 | 1,689 | 25,974 | SH | | SOLE | | 25,829 | 0 | 145 |
| Perficient Inc. | COM | 71375U101 | 422 | 6,495 | SH | | DFND | 1 | 0 | 6,495 | 0 |
| PhenixFIN Corp. | COM | 71742W103 | 501 | 14,551 | SH | | DFND | 1 | 0 | 14,551 | 0 |
| PIMCO 20 Plus Year Zero Coupon | COM | 72201R882 | 466 | 5,000 | SH | | DFND | 1 | 0 | 5,000 | 0 |
| PIMCO Enhanced Short Maturity | COM | 72201R833 | 235 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
| Ping An Insurance Group Co. of | COM | 72341E304 | 109 | 11,015 | SH | | SOLE | | 11,015 | 0 | 0 |
| Pioneer Natural Resources Co. | COM | 723787107 | 448 | 2,067 | SH | | SOLE | | 2,054 | 0 | 13 |
| Polaris Inc. | COM | 731068102 | 105,485 | 1,102,828 | SH | | SOLE | | 1,094,819 | 0 | 8,009 |
| Portman Ridge Finance Corp. | COM | 73688F201 | 378 | 17,977 | SH | | SOLE | | 17,977 | 0 | 0 |
| Portman Ridge Finance Corp. | COM | 73688F201 | 924 | 44,000 | SH | | DFND | 1 | 0 | 44,000 | 0 |
| POSCO Holdings Inc. | COM | 693483109 | 506 | 13,810 | SH | | SOLE | | 13,418 | 0 | 392 |
| PPG Industries Inc. | COM | 693506107 | 15,102 | 136,437 | SH | | SOLE | | 135,841 | 0 | 596 |
| Procter & Gamble Co. | COM | 742718109 | 17,479 | 138,451 | SH | | SOLE | | 137,887 | 0 | 563 |
| Progressive Corp. | COM | 743315103 | 155,097 | 1,334,630 | SH | | SOLE | | 1,325,914 | 0 | 8,715 |
| Prudential Financial Inc. | COM | 744320102 | 19 | 218 | SH | | SOLE | | 218 | 0 | 0 |
| Prudential Financial Inc. | COM | 744320102 | 944 | 11,000 | SH | | DFND | 1 | 0 | 11,000 | 0 |
| Rayonier Inc. | COM | 754907103 | 87,748 | 2,927,858 | SH | | SOLE | | 2,907,738 | 0 | 20,120 |
| Rayonier Inc. | COM | 754907103 | 826 | 27,553 | SH | | DFND | 1 | 0 | 27,553 | 0 |
| Raytheon Technologies Corp. | COM | 75513E101 | 52,334 | 639,308 | SH | | SOLE | | 637,325 | 0 | 1,983 |
| RBC Bearings Inc. | COM | 75524B104 | 5,309 | 25,545 | SH | | SOLE | | 25,376 | 0 | 169 |
| RBC Bearings Inc. | COM | 75524B104 | 1,117 | 5,377 | SH | | DFND | 1 | 0 | 5,377 | 0 |
| RE/MAX Holdings Inc. | COM | 75524W108 | 10,319 | 545,667 | SH | | SOLE | | 543,077 | 0 | 2,590 |
| RE/MAX Holdings Inc. | COM | 75524W108 | 975 | 51,572 | SH | | DFND | 1 | 0 | 51,572 | 0 |
| Rio Tinto plc | COM | 767204100 | 948 | 17,209 | SH | | SOLE | | 16,838 | 0 | 371 |
| Roche Holding A.G. | COM | 771195104 | 500 | 12,321 | SH | | SOLE | | 11,959 | 0 | 362 |
| Rockwell Automation Inc. | COM | 773903109 | 16,067 | 74,692 | SH | | SOLE | | 74,349 | 0 | 343 |
| Royal Gold Inc. | COM | 780287108 | 376 | 4,008 | SH | | SOLE | | 3,984 | 0 | 24 |
| S&P Global Inc. | COM | 78409V104 | 64,142 | 210,060 | SH | | SOLE | | 209,390 | 0 | 670 |
| SAP S.E. | COM | 803054204 | 384 | 4,727 | SH | | SOLE | | 4,587 | 0 | 140 |
| Sendas Distribuidora S.A. | COM | 81689T104 | 203 | 12,566 | SH | | SOLE | | 12,566 | 0 | 0 |
| Shell plc | COM | 780259305 | 805 | 16,173 | SH | | SOLE | | 15,749 | 0 | 424 |
| Shopify Inc. | COM | 82509L107 | 235 | 8,725 | SH | | SOLE | | 8,545 | 0 | 180 |
| Sixth Street Specialty Lending | COM | 83012A109 | 1,189 | 72,748 | SH | | SOLE | | 72,748 | 0 | 0 |
| Sixth Street Specialty Lending | COM | 83012A109 | 2,402 | 147,000 | SH | | DFND | 1 | 0 | 147,000 | 0 |
| SJW Group | COM | 784305104 | 4,167 | 72,345 | SH | | SOLE | | 71,875 | 0 | 470 |
| SJW Group | COM | 784305104 | 1,020 | 17,700 | SH | | DFND | 1 | 0 | 17,700 | 0 |
| SL Green Realty Corp. | COM | 78440X887 | 84,041 | 2,092,665 | SH | | SOLE | | 2,077,370 | 0 | 15,295 |
| SLR Investment Corp. | COM | 83413U100 | 1,006 | 81,635 | SH | | SOLE | | 81,635 | 0 | 0 |
| SLR Investment Corp. | COM | 83413U100 | 2,107 | 171,000 | SH | | DFND | 1 | 0 | 171,000 | 0 |
| SMC Corp. | COM | 78445W306 | 460 | 22,768 | SH | | SOLE | | 22,042 | 0 | 726 |
| Snap-on Inc. | COM | 833034101 | 133,110 | 661,087 | SH | | SOLE | | 656,894 | 0 | 4,193 |
| Sociedad Quimica y Minera de C | COM | 833635105 | 371 | 4,091 | SH | | SOLE | | 4,068 | 0 | 23 |
| Sony Group Corp. | COM | 835699307 | 586 | 9,155 | SH | | SOLE | | 8,961 | 0 | 194 |
| Southern Co. | COM | 842587107 | 126,666 | 1,862,742 | SH | | SOLE | | 1,850,019 | 0 | 12,722 |
| Southern Copper Corp. | COM | 84265V105 | 317 | 7,066 | SH | | SOLE | | 7,027 | 0 | 39 |
| SPDR Consumer Staples Select S | COM | 81369Y308 | 2,290 | 34,322 | SH | | SOLE | | 34,322 | 0 | 0 |
| SPDR Energy Select Sector ETF | COM | 81369Y506 | 2,470 | 34,295 | SH | | SOLE | | 34,295 | 0 | 0 |
| SPDR Gold Shares ETF | COM | 78463V107 | 211 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
| SPDR Health Care Select Sector | COM | 81369Y209 | 4,158 | 34,328 | SH | | SOLE | | 34,328 | 0 | 0 |
| SPDR Nuveen Bloomberg Barclays | COM | 78468R721 | 2,645 | 60,124 | SH | | SOLE | | 59,974 | 0 | 150 |
| SPDR Nuveen S&P High Yield Mun | COM | 78464A284 | 3,578 | 74,656 | SH | | SOLE | | 74,656 | 0 | 0 |
| SPDR Portfolio Intermediate Te | COM | 78464A672 | 6,387 | 227,040 | SH | | SOLE | | 227,040 | 0 | 0 |
| SPDR Portfolio S&P 500 Growth | COM | 78464A409 | 11,093 | 221,410 | SH | | SOLE | | 221,410 | 0 | 0 |
| SPDR Portfolio S&P 500 Value E | COM | 78464a508 | 21,245 | 615,990 | SH | | SOLE | | 615,990 | 0 | 0 |
| SPDR S&P 400 Mid Cap Growth ET | COM | 78464A821 | 4,262 | 70,622 | SH | | SOLE | | 70,622 | 0 | 0 |
| SPDR S&P 400 Mid Cap Value ETF | COM | 78464A839 | 8,144 | 140,845 | SH | | SOLE | | 140,845 | 0 | 0 |
| SPDR S&P 500 ETF | COM | 78462F103 | 9,223 | 25,823 | SH | | SOLE | | 25,823 | 0 | 0 |
| SPDR S&P 600 Small Cap Growth | COM | 78464A201 | 11,000 | 161,484 | SH | | SOLE | | 161,484 | 0 | 0 |
| SPDR S&P 600 Small Cap Value E | COM | 78464A300 | 19,540 | 291,029 | SH | | SOLE | | 291,029 | 0 | 0 |
| Spectrum Brands Holdings Inc. | COM | 84790a105 | 1,714 | 43,903 | SH | | SOLE | | 43,622 | 0 | 281 |
| Spectrum Brands Holdings Inc. | COM | 84790a105 | 396 | 10,140 | SH | | DFND | 1 | 0 | 10,140 | 0 |
| Sprott Physical Uranium Trust | COM | 85210A104 | 420 | 35,783 | SH | | SOLE | | 35,587 | 0 | 196 |
| Starbucks Corp. | COM | 855244109 | 62,478 | 741,487 | SH | | SOLE | | 738,932 | 0 | 2,555 |
| Stellus Capital Investment Cor | COM | 858568108 | 182 | 15,263 | SH | | SOLE | | 15,263 | 0 | 0 |
| Stellus Capital Investment Cor | COM | 858568108 | 2,350 | 197,000 | SH | | DFND | 1 | 0 | 197,000 | 0 |
| Stryker Corp. | COM | 863667101 | 62,419 | 308,180 | SH | | SOLE | | 307,207 | 0 | 973 |
| T. Rowe Price Group Inc. | COM | 74144T108 | 78,403 | 746,619 | SH | | SOLE | | 741,629 | 0 | 4,990 |
| Taiwan Semiconductor Manufactu | COM | 874039100 | 912 | 13,306 | SH | | SOLE | | 13,035 | 0 | 271 |
| Tencent Holdings Ltd. | COM | 88032Q109 | 208 | 6,157 | SH | | SOLE | | 6,157 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 50,587 | 99,740 | SH | | SOLE | | 99,474 | 0 | 266 |
| TJX Cos. Inc. | COM | 872540109 | 66,468 | 1,069,986 | SH | | SOLE | | 1,066,453 | 0 | 3,532 |
| TotalEnergies S.E. | COM | 89151E109 | 551 | 11,842 | SH | | SOLE | | 11,446 | 0 | 396 |
| Trinity Capital Inc. | COM | 896442308 | 436 | 34,824 | SH | | SOLE | | 34,824 | 0 | 0 |
| Trinity Capital Inc. | COM | 896442308 | 977 | 78,000 | SH | | DFND | 1 | 0 | 78,000 | 0 |
| TriplePoint Venture Growth BDC | COM | 89677Y100 | 376 | 34,589 | SH | | SOLE | | 34,589 | 0 | 0 |
| TriplePoint Venture Growth BDC | COM | 89677Y100 | 1,140 | 105,000 | SH | | DFND | 1 | 0 | 105,000 | 0 |
| U.S. Bancorp | COM | 902973304 | 78,425 | 1,945,060 | SH | | SOLE | | 1,932,344 | 0 | 12,716 |
| United Overseas Bank Ltd. | COM | 911271302 | 544 | 14,996 | SH | | SOLE | | 14,591 | 0 | 405 |
| Uranium Energy Corp. | COM | 916896103 | 271 | 77,498 | SH | | SOLE | | 77,057 | 0 | 441 |
| Vale S.A. | COM | 91912E105 | 216 | 16,197 | SH | | SOLE | | 16,197 | 0 | 0 |
| VanEck Vectors AMT-Free Interm | COM | 92189H201 | 887 | 20,376 | SH | | SOLE | | 20,376 | 0 | 0 |
| VanEck Vectors Long Municipal | COM | 92189F536 | 9,218 | 553,962 | SH | | SOLE | | 552,677 | 0 | 1,285 |
| Veritex Holdings Inc. | COM | 923451108 | 3,736 | 140,518 | SH | | SOLE | | 139,392 | 0 | 1,126 |
| Veritex Holdings Inc. | COM | 923451108 | 874 | 32,872 | SH | | DFND | 1 | 0 | 32,872 | 0 |
| Visa Inc. | COM | 92826C839 | 254 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
| Vista Energy S.A.B. de C.V. | COM | 92837L109 | 199 | 21,146 | SH | | SOLE | | 21,146 | 0 | 0 |
| Vontier Corp. | COM | 928881101 | 5,408 | 323,615 | SH | | SOLE | | 322,059 | 0 | 1,556 |
| W. R. Berkley Corp. | COM | 084423102 | 66,623 | 1,031,629 | SH | | SOLE | | 1,028,611 | 0 | 3,018 |
| Wal-Mart de Mexico S.A.B. de C | COM | 93114W107 | 916 | 26,183 | SH | | SOLE | | 25,548 | 0 | 635 |
| Waste Connections Inc. | COM | 94106B101 | 898 | 6,649 | SH | | SOLE | | 6,455 | 0 | 194 |
| Weyerhaeuser Co. | COM | 962166104 | 82,765 | 2,897,927 | SH | | SOLE | | 2,876,683 | 0 | 21,244 |
| Willis Towers Watson plc | COM | G96629103 | 723 | 3,600 | SH | | SOLE | | 3,508 | 0 | 92 |
| Winnebago Industries Inc. | COM | 974637100 | 3,934 | 73,926 | SH | | SOLE | | 73,456 | 0 | 470 |
| Winnebago Industries Inc. | COM | 974637100 | 942 | 17,708 | SH | | DFND | 1 | 0 | 17,708 | 0 |
| WisdomTree Japan Hedged Equity | COM | 97717W851 | 15,696 | 254,479 | SH | | SOLE | | 254,479 | 0 | 0 |
| WNS Holdings Ltd. | COM | 92932M101 | 287 | 3,506 | SH | | SOLE | | 3,506 | 0 | 0 |
| Woodside Energy Group Ltd. | COM | 980228308 | 597 | 29,590 | SH | | SOLE | | 28,729 | 0 | 861 |
| Wuxi Biologics Cayman Inc. | COM | 98260N108 | 243 | 20,331 | SH | | SOLE | | 20,331 | 0 | 0 |
| xTrackers Municipal Infrastruc | COM | 233051705 | 3,483 | 150,304 | SH | | SOLE | | 149,931 | 0 | 373 |
| Yum China Holdings Inc. | COM | 98850P109 | 229 | 4,847 | SH | | SOLE | | 4,847 | 0 | 0 |
| ZTO Express Cayman Inc. | COM | 98980A105 | 274 | 11,418 | SH | | SOLE | | 11,418 | 0 | 0 |
| Zurich Insurance Group A.G. | COM | 989825104 | 740 | 18,600 | SH | | SOLE | | 18,076 | 0 | 524 |
