Federation des caisses Desjardins du Quebec 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

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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
VISION MARINE TECHNOLOGIES I	COM	C96657116	1,344,230	291,590	SH		DFND	1	291,590	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	75,084	6,542	SH		DFND	1	6,542	0	0
ADIENT PLC	ORD SHS	G0084W101	1,353	39	SH		DFND	1	39	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	37,952,941	1,227,021	SH		DFND	1	1,227,021	0	0
ABBVIE INC	COM	00287Y109	25,973,313	160,716	SH		DFND	1	160,716	0	0
AT&T INC	COM	00206R102	25,589,016	1,389,952	SH		DFND	1	1,389,952	0	0
AMDOCS LTD	SHS	G02602103	2,363	26	SH		DFND	1	26	0	0
AMBARELLA INC	SHS	G037AX101	28,781	350	SH		DFND	1	350	0	0
AON PLC	SHS CL A	G0403H108	950,844	3,168	SH		DFND	1	3,168	0	0
ABBOTT LABS	COM	002824100	11,863,907	108,060	SH		DFND	1	108,060	0	0
MEDTRONIC PLC	SHS	G5960L103	11,295,203	145,332	SH		DFND	1	145,332	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,064,576	157,259	SH		DFND	1	157,259	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	7,735,261	306,803	SH		DFND	1	306,803	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,590	100	SH		DFND	1	100	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	2,935	244	SH		DFND	1	244	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,463,316	12,979	SH		DFND	1	12,979	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,760,288	76,073	SH		DFND	1	76,073	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,724,558	119,224	SH		DFND	1	119,224	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	419,217	24,926	SH		DFND	1	24,926	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	160,779	5,144	SH		DFND	1	5,144	0	0
ABB LTD	SPONSORED ADR	000375204	2,622,789	86,106	SH		DFND	1	86,106	0	0
BUNGE LIMITED	COM	G16962105	56,470	566	SH		DFND	1	566	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	74	6	SH		DFND	1	6	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	17,196	300	SH		DFND	1	300	0	0
AFLAC INC	COM	001055102	1,651,023	22,950	SH		DFND	1	22,950	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,518,560	29,521	SH		DFND	1	29,521	0	0
CLARIVATE PLC	ORD SHS	G21810109	38,497	4,616	SH		DFND	1	4,616	0	0
EATON CORP PLC	SHS	G29183103	1,483,648	9,453	SH		DFND	1	9,453	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,302,037	495,071	SH		DFND	1	495,071	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,149,952	10,017	SH		DFND	1	10,017	0	0
APTIV PLC	SHS	G6095L109	952,906	10,232	SH		DFND	1	10,232	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	927,203	3,791	SH		DFND	1	3,791	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	980	230	SH		DFND	1	230	0	0
DLOCAL LTD	CLASS A COM	G29018101	33,476	2,150	SH		DFND	1	2,150	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	829,996	32,600	SH		DFND	1	32,600	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	764,414	1,399	SH		DFND	1	1,399	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	737,968	5,692	SH		DFND	1	5,692	0	0
FLEX LTD	ORD	Y2573F102	735,241	34,261	SH		DFND	1	34,261	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	709,872	81,221	SH		DFND	1	81,221	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	645,611	52,746	SH		DFND	1	52,746	0	0
EVEREST RE GROUP LTD	COM	G3223R108	23,189	70	SH		DFND	1	70	0	0
LINDE PLC	SHS	G5494J103	414,575	1,271	SH		DFND	1	1,271	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,552	28	SH		DFND	1	28	0	0
FLEX LNG LTD	SHS	G35947202	54,429	1,665	SH		DFND	1	1,665	0	0
GAN LTD	SHS	G3728V109	2,678	1,785	SH		DFND	1	1,785	0	0
FERRARI N V	COM	N3167Y103	325,400	1,519	SH		DFND	1	1,519	0	0
GENPACT LIMITED	SHS	G3922B107	23,160	500	SH		DFND	1	500	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	61,920	1,149	SH		DFND	1	1,149	0	0
ALCON AG	ORD SHS	H01301128	261,450	3,814	SH		DFND	1	3,814	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	7,148	2,220	SH		DFND	1	2,220	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	211,191	2,675	SH		DFND	1	2,675	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	209,440	1,246	SH		DFND	1	1,246	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	179	12	SH		DFND	1	12	0	0
CHUBB LIMITED	COM	H1467J104	176,921	802	SH		DFND	1	802	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	71,922	632	SH		DFND	1	632	0	0
INVESCO LTD	SHS	G491BT108	148,148	8,235	SH		DFND	1	8,235	0	0
INFLECTION POINT ACQUSTN COR	W EXP 09/21/202	G47874113	19,530	70,000	SH		DFND	1	70,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	136,358	1,859	SH		DFND	1	1,859	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	130,740	1,366	SH		DFND	1	1,366	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	122,998	380,800	SH		DFND	1	380,800	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	121,524	26,650	SH		DFND	1	26,650	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	112,860	2,752	SH		DFND	1	2,752	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	85,231	535	SH		DFND	1	535	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	99,949	9,630	SH		DFND	1	9,630	0	0
PAYSAFE LIMITED	SHS	G6964L206	96,466	6,945	SH		DFND	1	6,945	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	95,954	3,399	SH		DFND	1	3,399	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	87,075	551	SH		DFND	1	551	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	85,470	21,000	SH		DFND	1	21,000	0	0
GARMIN LTD	SHS	H2906T109	79,000	856	SH		DFND	1	856	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,234	118	SH		DFND	1	118	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	6,878	354	SH		DFND	1	354	0	0
LUMIRADX LTD	SHS	G5709L109	4,073	4,525	SH		DFND	1	4,525	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	63,844	4,474	SH		DFND	1	4,474	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	57,907	459	SH		DFND	1	459	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	56,013	1,453	SH		DFND	1	1,453	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	55,715	5,500	SH		DFND	1	5,500	0	0
STONECO LTD	COM CL A	G85158106	54,960	5,822	SH		DFND	1	5,822	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	8,040	2,400	SH		DFND	1	2,400	0	0
AGNC INVT CORP	COM	00123Q104	44,505	4,300	SH		DFND	1	4,300	0	0
SFL CORPORATION LTD	SHS	G7738W106	43,841	4,755	SH		DFND	1	4,755	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	38,187	27	SH		DFND	1	27	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	8	1	SH		DFND	1	1	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	33,778	1,965	SH		DFND	1	1,965	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	32,548	392	SH		DFND	1	392	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	26,116	254	SH		DFND	1	254	0	0
AGCO CORP	COM	001084102	26,074	188	SH		DFND	1	188	0	0
ELASTIC N V	ORD SHS	N14506104	24,720	480	SH		DFND	1	480	0	0
DANAOS CORPORATION	SHS	Y1968P121	23,012	437	SH		DFND	1	437	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,261	100	SH		DFND	1	100	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	21,294	5,232	SH		DFND	1	5,232	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	8,399	208	SH		DFND	1	208	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	21,057	518	SH		DFND	1	518	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,400	50	SH		DFND	1	50	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	20,768	800	SH		DFND	1	800	0	0
JFROG LTD	ORD SHS	M6191J100	19,517	915	SH		DFND	1	915	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	7,946	534	SH		DFND	1	534	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	19,217	1,100	SH		DFND	1	1,100	0	0
WIX COM LTD	SHS	M98068105	18,439	240	SH		DFND	1	240	0	0
AES CORP	COM	00130H105	17,256	600	SH		DFND	1	600	0	0
SAFE BULKERS INC	COM	Y7388L103	17,169	5,900	SH		DFND	1	5,900	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	15,480	750	SH		DFND	1	750	0	0
CNH INDL N V	SHS	N20944109	13,923	865	SH		DFND	1	865	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	143	19	SH		DFND	1	19	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	768	101	SH		DFND	1	101	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	13,057	813	SH		DFND	1	813	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,354	80	SH		DFND	1	80	0	0
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	3,567	14,500	SH		DFND	1	14,500	0	0
VITRU LTD	COM	G9440D103	7,875	350	SH		DFND	1	350	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	11,666	550	SH		DFND	1	550	0	0
VALARIS LIMITED	W EXP 04/29/202	G9460G119	155	13	SH		DFND	1	13	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	10,808	2,750	SH		DFND	1	2,750	0	0
STELLANTIS N.V	SHS	N82405106	10,437	735	SH		DFND	1	735	0	0
XP INC	CL A	G98239109	92	6	SH		DFND	1	6	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	9,647	397	SH		DFND	1	397	0	0
UBS GROUP AG	SHS	H42097107	9,428	505	SH		DFND	1	505	0	0
COSTAMARE INC	SHS	Y1771G102	9,280	1,000	SH		DFND	1	1,000	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	8,559	388	SH		DFND	1	388	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	6,366	371	SH		DFND	1	371	0	0
ADECOAGRO S A	COM	L00849106	373	45	SH		DFND	1	45	0	0
ARRIVAL	SHS	L0423Q108	108	675	SH		DFND	1	675	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	7,285	250	SH		DFND	1	250	0	0
GLOBANT S A	COM	L44385109	6,726	40	SH		DFND	1	40	0	0
ACV AUCTIONS INC	COM CL A	00091G104	6,412	781	SH		DFND	1	781	0	0
CAESARSTONE LTD	ORD SHS	M20598104	3,426	600	SH		DFND	1	600	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	6,314	1,465	SH		DFND	1	1,465	0	0
EVOGENE LTD	SHS	M4119S104	3,500	5,000	SH		DFND	1	5,000	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	1,250	2,500	SH		DFND	1	2,500	0	0
INMODE LTD	SHS	M5425M103	2,142	60	SH		DFND	1	60	0	0
STRATASYS LTD	SHS	M85548101	4,673	394	SH		DFND	1	394	0	0
ABM INDS INC	COM	000957100	4,442	100	SH		DFND	1	100	0	0
RISKIFIED LTD	SHS CL A	M8216R109	4,158	900	SH		DFND	1	900	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	3,975	194	SH		DFND	1	194	0	0
SUPERCOM LTD NEW	SHS	M87095200	534	300	SH		DFND	1	300	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	436	15	SH		DFND	1	15	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	480	4,000	SH		DFND	1	4,000	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	399	150	SH		DFND	1	150	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	2,640	500	SH		DFND	1	500	0	0
ACM RESH INC	COM CL A	00108J109	2,082	270	SH		DFND	1	270	0	0
WALLBOX NV	SHS CL A	N94209108	999	279	SH		DFND	1	279	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	1,486	9	SH		DFND	1	9	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	293	666	SH		DFND	1	666	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	964	200	SH		DFND	1	200	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	803	156	SH		DFND	1	156	0	0
IMPERIAL PETE INC	COMMON SHARES	Y3894J104	723	3,000	SH		DFND	1	3,000	0	0
TOP SHIPS INC	SHS NEW	Y8897Y198	64	50	SH		DFND	1	50	0	0
AMTD IDEA GROUP	SPONSORED ADS	00180G205	108	60	SH		DFND	1	60	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	36	3	SH		DFND	1	3	0	0
ACASTI PHARMA INC	CL A	00430K873	89	185	SH		DFND	1	185	0	0
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	237	105	SH		DFND	1	105	0	0
ACI WORLDWIDE INC	COM	004498101	4,600	200	SH		DFND	1	200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,601,956	60,117	SH		DFND	1	60,117	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	13,845	1,300	SH		DFND	1	1,300	0	0
ACUITY BRANDS INC	COM	00508Y102	1,987	12	SH		DFND	1	12	0	0
ACUITYADS HLDGS INC	COM	00510L106	37,007	24,437	SH		DFND	1	24,437	0	0
ADITXT INC	COM NEW	007025505	58	50	SH		DFND	1	50	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,554,258	19,476	SH		DFND	1	19,476	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	44,844	305	SH		DFND	1	305	0	0
AECOM	COM	00766T100	86,204	1,015	SH		DFND	1	1,015	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	20,377	700	SH		DFND	1	700	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	7,200	1,030	SH		DFND	1	1,030	0	0
AEMETIS INC	COM NEW	00770K202	2,534	640	SH		DFND	1	640	0	0
ADVANSIX INC	COM	00773T101	76,420	2,010	SH		DFND	1	2,010	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	5,430	3,000	SH		DFND	1	3,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,492	67	SH		DFND	1	67	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,562,384	147,636	SH		DFND	1	147,636	0	0
AEGON N V	NY REGISTRY SHS	007924103	38,959	7,730	SH		DFND	1	7,730	0	0
AETERNA ZENTARIS INC	COM NEW	007975501	14,732	4,924	SH		DFND	1	4,924	0	0
AEROVIRONMENT INC	COM	008073108	8,566	100	SH		DFND	1	100	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	41,068	4,247	SH		DFND	1	4,247	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	414,680	2,771	SH		DFND	1	2,771	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8,377,109	161,172	SH		DFND	1	161,172	0	0
AIRBNB INC	COM CL A	009066101	895,356	10,472	SH		DFND	1	10,472	0	0
AIR PRODS & CHEMS INC	COM	009158106	206,226	669	SH		DFND	1	669	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,109,810	13,165	SH		DFND	1	13,165	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	87	150	SH		DFND	1	150	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	12,211	4,330	SH		DFND	1	4,330	0	0
AKUMIN INC	COM	01021X100	11,805	17,000	SH		DFND	1	17,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	435,350	43,143	SH		DFND	1	43,143	0	0
ALARM COM HLDGS INC	COM	011642105	716,025	14,471	SH		DFND	1	14,471	0	0
ALASKA AIR GROUP INC	COM	011659109	6,441	150	SH		DFND	1	150	0	0
ALBEMARLE CORP	COM	012653101	84,359	389	SH		DFND	1	389	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,566,596	75,535	SH		DFND	1	75,535	0	0
ALCOA CORP	COM	013872106	3,646,148	80,188	SH		DFND	1	80,188	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	69,113	9,930	SH		DFND	1	9,930	0	0
ALECTOR INC	COM	014442107	3,830	415	SH		DFND	1	415	0	0
ALGOMA STL GROUP INC	COM	015658107	16,326	2,600	SH		DFND	1	2,600	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	36,132,195	5,558,100	SH		DFND	1	5,558,100	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	47,740	2,000	SH		DFND	1	2,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,623,188	245,467	SH		DFND	1	245,467	0	0
ALIGN TECHNOLOGY INC	COM	016255101	94,694	449	SH		DFND	1	449	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	217	1,300	SH		DFND	1	1,300	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	1,757,245	1,177,568	SH		DFND	1	1,177,568	0	0
ALLAKOS INC	COM	01671P100	57,046	6,775	SH		DFND	1	6,775	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	7,505	250	SH		DFND	1	250	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,389	90	SH		DFND	1	90	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	11,102	323	SH		DFND	1	323	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	20,800	500	SH		DFND	1	500	0	0
VERADIGM INC	COM	01988P108	5,292	300	SH		DFND	1	300	0	0
ALLSTATE CORP	COM	020002101	247,470	1,825	SH		DFND	1	1,825	0	0
ALLY FINL INC	COM	02005N100	34,230	1,400	SH		DFND	1	1,400	0	0
EA SERIES TRUST	DISCIPLINE FUND	02072L748	35,516	1,715	SH		DFND	1	1,715	0	0
EA SERIES TRUST	GADSDN DYN MLT	02072L870	11,708	380	SH		DFND	1	380	0	0
ALPHABET INC	CAP STK CL C	02079K107	74,420,158	838,726	SH		DFND	1	838,726	0	0
ALPHABET INC	CAP STK CL A	02079K305	72,021,355	816,291	SH		DFND	1	816,291	0	0
ALPINE 4 HOLDINGS INC	CL A	02083E105	370	700	SH		DFND	1	700	0	0
ALTO INGREDIENTS INC	COM	021513106	700	243	SH		DFND	1	243	0	0
ALTERYX INC	COM CL A	02156B103	10,134	200	SH		DFND	1	200	0	0
ALTRIA GROUP INC	COM	02209S103	2,091,141	45,748	SH		DFND	1	45,748	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	34,195	28,260	SH		DFND	1	28,260	0	0
AMAZON COM INC	COM	023135106	38,642,352	460,028	SH		DFND	1	460,028	0	0
AMBEV SA	SPONSORED ADR	02319V103	292,302	107,464	SH		DFND	1	107,464	0	0
AMEDISYS INC	COM	023436108	7,101	85	SH		DFND	1	85	0	0
AMERESCO INC	CL A	02361E108	30,056	526	SH		DFND	1	526	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	414,163	32,560	SH		DFND	1	32,560	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,706,172	48,892	SH		DFND	1	48,892	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,142,262	22,562	SH		DFND	1	22,562	0	0
AMERICAN EXPRESS CO	COM	025816109	3,874,596	26,224	SH		DFND	1	26,224	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,446,519	10,537	SH		DFND	1	10,537	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	394,365	6,236	SH		DFND	1	6,236	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,104	300	SH		DFND	1	300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,961,109	75,338	SH		DFND	1	75,338	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	254,084	1,667	SH		DFND	1	1,667	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	9,859	17,333	SH		DFND	1	17,333	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	14,286,853	86,216	SH		DFND	1	86,216	0	0
AMERISERV FINL INC	COM	03074A102	1,182	300	SH		DFND	1	300	0	0
AMERIPRISE FINL INC	COM	03076C106	32,071	103	SH		DFND	1	103	0	0
AMETEK INC	COM	031100100	1,886,639	13,503	SH		DFND	1	13,503	0	0
AMGEN INC	COM	031162100	1,928,040	7,341	SH		DFND	1	7,341	0	0
AMPHENOL CORP NEW	CL A	032095101	41,877	550	SH		DFND	1	550	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	22,614	580	SH		DFND	1	580	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	13,714	907	SH		DFND	1	907	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	205,686	23,400	SH		DFND	1	23,400	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	29	4	SH		DFND	1	4	0	0
AMYRIS INC	COM NEW	03236M200	2,398	1,567	SH		DFND	1	1,567	0	0
ANALOG DEVICES INC	COM	032654105	130,404	795	SH		DFND	1	795	0	0
ANDERSONS INC	COM	034164103	4,829	138	SH		DFND	1	138	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,600,426	26,656	SH		DFND	1	26,656	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	92,141	4,371	SH		DFND	1	4,371	0	0
ANSYS INC	COM	03662Q105	12,080	50	SH		DFND	1	50	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,550	50	SH		DFND	1	50	0	0
ELEVANCE HEALTH INC	COM	036752103	9,890,575	19,281	SH		DFND	1	19,281	0	0
APA CORPORATION	COM	03743Q108	18,672	400	SH		DFND	1	400	0	0
APPIAN CORP	CL A	03782L101	18,624	572	SH		DFND	1	572	0	0
APPHARVEST INC	COM	03783T103	2,206	3,890	SH		DFND	1	3,890	0	0
APPLE INC	COM	037833100	129,104,165	993,644	SH		DFND	1	993,644	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	56,714	450	SH		DFND	1	450	0	0
APPLIED MATLS INC	COM	038222105	2,176,833	22,354	SH		DFND	1	22,354	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	64	84	SH		DFND	1	84	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	875	1,558	SH		DFND	1	1,558	0	0
APTINYX INC	COM	03836N103	855	3,000	SH		DFND	1	3,000	0	0
ARAMARK	COM	03852U106	22,737	550	SH		DFND	1	550	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,864	800	SH		DFND	1	800	0	0
ARBOR REALTY TRUST INC	COM	038923108	70,369	5,335	SH		DFND	1	5,335	0	0
ARCBEST CORP	COM	03937C105	15,829	226	SH		DFND	1	226	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	410,159	15,643	SH		DFND	1	15,643	0	0
ARCHER AVIATION INC	COM CL A	03945R102	55,528	29,694	SH		DFND	1	29,694	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	127,947	1,378	SH		DFND	1	1,378	0	0
ARCIMOTO INC	COM NEW	039587209	248	75	SH		DFND	1	75	0	0
ARCONIC CORPORATION	COM	03966V107	104,107	4,920	SH		DFND	1	4,920	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,844	100	SH		DFND	1	100	0	0
ARES CAPITAL CORP	COM	04010L103	39,526	2,140	SH		DFND	1	2,140	0	0
ARISTA NETWORKS INC	COM	040413106	3,224,755	26,574	SH		DFND	1	26,574	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	21,263	1,100	SH		DFND	1	1,100	0	0
ASANA INC	CL A	04342Y104	31,079	2,257	SH		DFND	1	2,257	0	0
ASENSUS SURGICAL INC	COM	04367G103	126	364	SH		DFND	1	364	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	13	3	SH		DFND	1	3	0	0
ASHFORD INC	COM	044104107	83	6	SH		DFND	1	6	0	0
ASTRA SPACE INC	COM CL A	04634X103	641	1,476	SH		DFND	1	1,476	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	431,547	6,365	SH		DFND	1	6,365	0	0
ASTROTECH CORP	COM	046484309	230	23	SH		DFND	1	23	0	0
ATHERSYS INC NEW	COM NEW	04744L205	34	40	SH		DFND	1	40	0	0
ATKORE INC	COM	047649108	22,684	200	SH		DFND	1	200	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	141,120	1,400	SH		DFND	1	1,400	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	15,450	3,000	SH		DFND	1	3,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	26,379	205	SH		DFND	1	205	0	0
ATMOS ENERGY CORP	COM	049560105	19,612	175	SH		DFND	1	175	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	6,665	12,600	SH		DFND	1	12,600	0	0
ATOMERA INC	COM	04965B100	63,444	10,200	SH		DFND	1	10,200	0	0
ATRECA INC	CL A COM	04965G109	352	440	SH		DFND	1	440	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,037	240	SH		DFND	1	240	0	0
AURORA CANNABIS INC	COM	05156X884	43,856	47,870	SH		DFND	1	47,870	0	0
AUTODESK INC	COM	052769106	186,870	1,000	SH		DFND	1	1,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	14,780	483	SH		DFND	1	483	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	560,843	2,348	SH		DFND	1	2,348	0	0
AUTONATION INC	COM	05329W102	12,340	115	SH		DFND	1	115	0	0
AUTOZONE INC	COM	053332102	1,314,474	533	SH		DFND	1	533	0	0
AVANOS MED INC	COM	05350V106	2,300	85	SH		DFND	1	85	0	0
AVANGRID INC	COM	05351W103	6,877	160	SH		DFND	1	160	0	0
AVANTOR INC	COM	05352A100	9,427	447	SH		DFND	1	447	0	0
AVID BIOSERVICES INC	COM	05368M106	1,005	73	SH		DFND	1	73	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	3,661	165	SH		DFND	1	165	0	0
AVINGER INC	COM NEW	053734885	54	50	SH		DFND	1	50	0	0
AVIS BUDGET GROUP	COM	053774105	37,704	230	SH		DFND	1	230	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	2,039	3,000	SH		DFND	1	3,000	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	39,680	500	SH		DFND	1	500	0	0
AXON ENTERPRISE INC	COM	05464C101	66,372	400	SH		DFND	1	400	0	0
AXOS FINANCIAL INC	COM	05465C100	1,145,377	29,968	SH		DFND	1	29,968	0	0
BCE INC	COM NEW	05534B760	88,908,330	2,027,536	SH		DFND	1	2,027,536	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	26,795	405	SH		DFND	1	405	0	0
BP PLC	SPONSORED ADR	055622104	778,101	22,276	SH		DFND	1	22,276	0	0
BRP INC	COM SUN VTG	05577W200	15,503,993	203,923	SH		DFND	1	203,923	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	865	150	SH		DFND	1	150	0	0
BAIDU INC	SPON ADR REP A	056752108	1,859,704	16,259	SH		DFND	1	16,259	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	5,950	500	SH		DFND	1	500	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	15,065	12,660	SH		DFND	1	12,660	0	0
BALL CORP	COM	058498106	131,737	2,576	SH		DFND	1	2,576	0	0
BALLARD PWR SYS INC NEW	COM	058586108	58,766	12,308	SH		DFND	1	12,308	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,299	549	SH		DFND	1	549	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9,959	3,458	SH		DFND	1	3,458	0	0
BANCO SANTANDER S.A.	ADR	05964H105	211,766	71,785	SH		DFND	1	71,785	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	4,851	900	SH		DFND	1	900	0	0
BANDWIDTH INC	COM CL A	05988J103	138	6	SH		DFND	1	6	0	0
BANK AMERICA CORP	COM	060505104	47,714,924	1,440,668	SH		DFND	1	1,440,668	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	80,040	69	SH		DFND	1	69	0	0
BANK MONTREAL QUE	COM	063671101	124,679,539	1,378,333	SH		DFND	1	1,378,333	0	0
BANK MONTREAL MEDIUM	MICROSCTR 3X LEV	063679542	103,350	3,000	SH		DFND	1	3,000	0	0
BANK MONTREAL MEDIUM	MICROSCTR 3X LVG	063679823	1,529	60	SH		DFND	1	60	0	0
BANK NEW YORK MELLON CORP	COM	064058100	644,108	14,150	SH		DFND	1	14,150	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	219,308,336	4,481,163	SH		DFND	1	4,481,163	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,378,985	34,423	SH		DFND	1	34,423	0	0
BAOZUN INC	SPONSORED ADR	06684L103	5,883	1,110	SH		DFND	1	1,110	0	0
BARCLAYS PLC	ADR	06738E204	109,980	14,100	SH		DFND	1	14,100	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	9,362	663	SH		DFND	1	663	0	0
BARRICK GOLD CORP	COM	067901108	12,353,254	720,463	SH		DFND	1	720,463	0	0
BATH & BODY WORKS INC	COM	070830104	16,856	400	SH		DFND	1	400	0	0
BAUSCH HEALTH COS INC	COM	071734107	169,934	27,094	SH		DFND	1	27,094	0	0
BAXTER INTL INC	COM	071813109	224,370	4,402	SH		DFND	1	4,402	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	723	1,374	SH		DFND	1	1,374	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	21,116	400	SH		DFND	1	400	0	0
BEAM GLOBAL	COM	07373B109	18,780	1,075	SH		DFND	1	1,075	0	0
BEAM THERAPEUTICS INC	COM	07373V105	782	20	SH		DFND	1	20	0	0
BECTON DICKINSON & CO	COM	075887109	5,686,911	22,363	SH		DFND	1	22,363	0	0
BED BATH & BEYOND INC	COM	075896100	12,675	5,050	SH		DFND	1	5,050	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	37,576	4,595	SH		DFND	1	4,595	0	0
BERKELEY LTS INC	COM	084310101	134	50	SH		DFND	1	50	0	0
BERKLEY W R CORP	COM	084423102	7,257	100	SH		DFND	1	100	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,687	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	118,324,763	383,052	SH		DFND	1	383,052	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,368,675	39,197	SH		DFND	1	39,197	0	0
BEST BUY INC	COM	086516101	725,499	9,045	SH		DFND	1	9,045	0	0
BEST INC	SPONSORED ADS	08653C502	1,320	2,400	SH		DFND	1	2,400	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,596,857	25,735	SH		DFND	1	25,735	0	0
BEYOND MEAT INC	COM	08862E109	73,675	5,985	SH		DFND	1	5,985	0	0
BIG LOTS INC	COM	089302103	5,219	355	SH		DFND	1	355	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	106,471	12,182	SH		DFND	1	12,182	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	23,690	1,000	SH		DFND	1	1,000	0	0
BIO RAD LABS INC	CL A	090572207	4,205	10	SH		DFND	1	10	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	151,302	1,462	SH		DFND	1	1,462	0	0
BIOGEN INC	COM	09062X103	1,688,104	6,096	SH		DFND	1	6,096	0	0
BIONANO GENOMICS INC	COM	09075F107	36,332	24,885	SH		DFND	1	24,885	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	2,427	113	SH		DFND	1	113	0	0
BIONTECH SE	SPONSORED ADS	09075V102	74,509	496	SH		DFND	1	496	0	0
BITFARMS LTD	COM	09173B107	33,305	83,115	SH		DFND	1	83,115	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	504	280	SH		DFND	1	280	0	0
BLACKBERRY LTD	COM	09228F103	918,101	283,069	SH		DFND	1	283,069	0	0
BLACKROCK INC	COM	09247X101	26,725,980	37,715	SH		DFND	1	37,715	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	3,064	333	SH		DFND	1	333	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	27,519	970	SH		DFND	1	970	0	0
BLACKSTONE INC	COM	09260D107	4,471,580	60,272	SH		DFND	1	60,272	0	0
BLINK CHARGING CO	COM	09354A100	12,067	1,100	SH		DFND	1	1,100	0	0
BLOCK H & R INC	COM	093671105	68,274	1,870	SH		DFND	1	1,870	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,824	200	SH		DFND	1	200	0	0
BLUCORA INC	COM	095229100	5,106	200	SH		DFND	1	200	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	3,245	130	SH		DFND	1	130	0	0
BOEING CO	COM	097023105	5,426,679	28,488	SH		DFND	1	28,488	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,634,723	2,796	SH		DFND	1	2,796	0	0
BOSTON BEER INC	CL A	100557107	476,815	1,447	SH		DFND	1	1,447	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	6,731	254	SH		DFND	1	254	0	0
BOSTON PROPERTIES INC	COM	101121101	10,137	150	SH		DFND	1	150	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,455,641	53,072	SH		DFND	1	53,072	0	0
BOX INC	CL A	10316T104	46,695	1,500	SH		DFND	1	1,500	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	82	20	SH		DFND	1	20	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	1,940	505	SH		DFND	1	505	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	19,431	379	SH		DFND	1	379	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,922,465	40,618	SH		DFND	1	40,618	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	309,125	7,732	SH		DFND	1	7,732	0	0
BROADCOM INC	COM	11135F101	28,785,690	51,483	SH		DFND	1	51,483	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	113,324	6,051	SH		DFND	1	6,051	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	117,934,123	3,760,744	SH		DFND	1	3,760,744	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6,225,029	160,053	SH		DFND	1	160,053	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,793,267	137,883	SH		DFND	1	137,883	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	23,534,398	823,620	SH		DFND	1	823,620	0	0
AZENTA INC	COM	114340102	21,541	370	SH		DFND	1	370	0	0
BROWN & BROWN INC	COM	115236101	5,355	94	SH		DFND	1	94	0	0
BROWN FORMAN CORP	CL B	115637209	738,900	11,250	SH		DFND	1	11,250	0	0
BRUNSWICK CORP	COM	117043109	62,349	865	SH		DFND	1	865	0	0
BSQUARE CORP	COM NEW	11776U300	19	17	SH		DFND	1	17	0	0
B2GOLD CORP	COM	11777Q209	612,213	173,004	SH		DFND	1	173,004	0	0
BUCKLE INC	COM	118440106	6,803	150	SH		DFND	1	150	0	0
BUMBLE INC	COM CL A	12047B105	28,102	1,335	SH		DFND	1	1,335	0	0
BURLINGTON STORES INC	COM	122017106	13,179	65	SH		DFND	1	65	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	6,187	2,515	SH		DFND	1	2,515	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	1,568	200	SH		DFND	1	200	0	0
C3 AI INC	CL A	12468P104	35,103	3,137	SH		DFND	1	3,137	0	0
CAE INC	COM	124765108	16,138,391	835,105	SH		DFND	1	835,105	0	0
CDW CORP	COM	12514G108	13,673,513	76,568	SH		DFND	1	76,568	0	0
CF INDS HLDGS INC	COM	125269100	29,820	350	SH		DFND	1	350	0	0
CGI INC	CL A SUB VTG	12532H104	111,146,495	1,293,038	SH		DFND	1	1,293,038	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	49,717	543	SH		DFND	1	543	0	0
CI FINL CORP	COM	125491100	363,538	36,589	SH		DFND	1	36,589	0	0
CIGNA CORP NEW	COM	125523100	279,982	845	SH		DFND	1	845	0	0
CME GROUP INC	COM	12572Q105	249,381	1,483	SH		DFND	1	1,483	0	0
CMS ENERGY CORP	COM	125896100	2,787	44	SH		DFND	1	44	0	0
CNA FINL CORP	COM	126117100	22,620	535	SH		DFND	1	535	0	0
CS DISCO INC	COM	126327105	417	66	SH		DFND	1	66	0	0
CSX CORP	COM	126408103	1,561,020	50,388	SH		DFND	1	50,388	0	0
CVR ENERGY INC	COM	12662P108	235,990	7,530	SH		DFND	1	7,530	0	0
CVS HEALTH CORP	COM	126650100	68,817,833	738,468	SH		DFND	1	738,468	0	0
CABALETTA BIO INC	COM	12674W109	3,145	340	SH		DFND	1	340	0	0
CABOT CORP	COM	127055101	5,013	75	SH		DFND	1	75	0	0
COTERRA ENERGY INC	COM	127097103	4,423	180	SH		DFND	1	180	0	0
CACI INTL INC	CL A	127190304	4,509	15	SH		DFND	1	15	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	105,540	657	SH		DFND	1	657	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,491	132	SH		DFND	1	132	0	0
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	17,595	1,035	SH		DFND	1	1,035	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	34,518	582	SH		DFND	1	582	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	10,762	380	SH		DFND	1	380	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	8,163	300	SH		DFND	1	300	0	0
CAMECO CORP	COM	13321L108	13,024,231	575,386	SH		DFND	1	575,386	0	0
CAMPBELL SOUP CO	COM	134429109	95,908	1,690	SH		DFND	1	1,690	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	20,981	940	SH		DFND	1	940	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADS	13471N201	327	533	SH		DFND	1	533	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	55,563	3,159	SH		DFND	1	3,159	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	59,727,851	1,478,111	SH		DFND	1	1,478,111	0	0
CANADIAN NATL RY CO	COM	136375102	104,672,037	882,759	SH		DFND	1	882,759	0	0
CANADIAN NAT RES LTD	COM	136385101	23,160,677	417,367	SH		DFND	1	417,367	0	0
CANADIAN PAC RY LTD	COM	13645T100	74,492,378	999,896	SH		DFND	1	999,896	0	0
CANADIAN SOLAR INC	COM	136635109	101,877	3,297	SH		DFND	1	3,297	0	0
CANON INC	SPONSORED ADR	138006309	4,878	225	SH		DFND	1	225	0	0
CANOO INC	COM CL A	13803R102	738	600	SH		DFND	1	600	0	0
CANOO INC	W EXP 12/21/202	13803R110	230	1,000	SH		DFND	1	1,000	0	0
CANOPY GROWTH CORP	COM	138035100	218,566	94,529	SH		DFND	1	94,529	0	0
CAPITAL ONE FINL CORP	COM	14040H105	71,672	771	SH		DFND	1	771	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	7,458	1,932	SH		DFND	1	1,932	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,224,923	15,935	SH		DFND	1	15,935	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	2,447	4,800	SH		DFND	1	4,800	0	0
CARLISLE COS INC	COM	142339100	100,151	425	SH		DFND	1	425	0	0
CARMAX INC	COM	143130102	51,148	840	SH		DFND	1	840	0	0
CARLYLE GROUP INC	COM	14316J108	9,042	303	SH		DFND	1	303	0	0
CARNIVAL PLC	ADR	14365C103	1,150	160	SH		DFND	1	160	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,572,103	195,050	SH		DFND	1	195,050	0	0
CARPARTS COM INC	COM	14427M107	3,756	600	SH		DFND	1	600	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	55,410	1,500	SH		DFND	1	1,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	545,738	13,230	SH		DFND	1	13,230	0	0
CASSAVA SCIENCES INC	COM	14817C107	63,363	2,145	SH		DFND	1	2,145	0	0
CATALENT INC	COM	148806102	11,343	252	SH		DFND	1	252	0	0
CATERPILLAR INC	COM	149123101	7,926,082	33,086	SH		DFND	1	33,086	0	0
CELANESE CORP DEL	COM	150870103	5,930	58	SH		DFND	1	58	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	143,258	12,809	SH		DFND	1	12,809	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	68,370	1,534	SH		DFND	1	1,534	0	0
IMUNON INC	COM	15117N602	89	66	SH		DFND	1	66	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	6,242	60	SH		DFND	1	60	0	0
CENTENE CORP DEL	COM	15135B101	115,306	1,406	SH		DFND	1	1,406	0	0
CENOVUS ENERGY INC	COM	15135U109	24,847,169	1,281,824	SH		DFND	1	1,281,824	0	0
CENOVUS ENERGY INC	W EXP 01/01/202	15135U117	184,972	14,541	SH		DFND	1	14,541	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14,995	500	SH		DFND	1	500	0	0
CENTERRA GOLD INC	COM	152006102	95,048	18,460	SH		DFND	1	18,460	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	287	35	SH		DFND	1	35	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	333	42	SH		DFND	1	42	0	0
CERENCE INC	COM	156727109	2,650	143	SH		DFND	1	143	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	13,414	213	SH		DFND	1	213	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,855	64	SH		DFND	1	64	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	57,113	5,993	SH		DFND	1	5,993	0	0
CHARLES RIV LABS INTL INC	COM	159864107	20,918	96	SH		DFND	1	96	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	45,779	135	SH		DFND	1	135	0	0
CHEESECAKE FACTORY INC	COM	163072101	190,260	6,000	SH		DFND	1	6,000	0	0
CHEGG INC	COM	163092109	2,527	100	SH		DFND	1	100	0	0
CHEMED CORP NEW	COM	16359R103	102,086	200	SH		DFND	1	200	0	0
CHEMOURS CO	COM	163851108	29,028	948	SH		DFND	1	948	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	596,241	3,976	SH		DFND	1	3,976	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	11,324	120	SH		DFND	1	120	0	0
CHEVRON CORP NEW	COM	166764100	3,200,845	17,833	SH		DFND	1	17,833	0	0
CHEWY INC	CL A	16679L109	217,697	5,871	SH		DFND	1	5,871	0	0
CHICAGO RIVET & MACH CO	COM	168088102	114,520	4,000	SH		DFND	1	4,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	15,400	2,800	SH		DFND	1	2,800	0	0
CHIMERIX INC	COM	16934W106	4,650	2,500	SH		DFND	1	2,500	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	4,060	700	SH		DFND	1	700	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	8,100	250	SH		DFND	1	250	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	140,136	101	SH		DFND	1	101	0	0
CHROMADEX CORP	COM NEW	171077407	2,352	1,400	SH		DFND	1	1,400	0	0
CHURCH & DWIGHT CO INC	COM	171340102	12,172	151	SH		DFND	1	151	0	0
CIENA CORP	COM NEW	171779309	123,066	2,414	SH		DFND	1	2,414	0	0
CINEDIGM CORP	COM NEW CL A	172406209	2,090	5,386	SH		DFND	1	5,386	0	0
CISCO SYS INC	COM	17275R102	16,047,725	336,854	SH		DFND	1	336,854	0	0
CINTAS CORP	COM	172908105	970,983	2,150	SH		DFND	1	2,150	0	0
CITIGROUP INC	COM NEW	172967424	14,618,155	323,196	SH		DFND	1	323,196	0	0
CITIZENS FINL GROUP INC	COM	174610105	19,685	500	SH		DFND	1	500	0	0
CLEAN HARBORS INC	COM	184496107	9,472	83	SH		DFND	1	83	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	29,172	5,610	SH		DFND	1	5,610	0	0
CLEANSPARK INC	COM NEW	18452B209	11,363	5,570	SH		DFND	1	5,570	0	0
CLEARFIELD INC	COM	18482P103	47,070	500	SH		DFND	1	500	0	0
CLEARWAY ENERGY INC	CL C	18539C204	15,935	500	SH		DFND	1	500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	161,068	9,998	SH		DFND	1	9,998	0	0
CLOROX CO DEL	COM	189054109	1,065,666	7,594	SH		DFND	1	7,594	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	744	800	SH		DFND	1	800	0	0
CLOUDFLARE INC	CL A COM	18915M107	53,890	1,192	SH		DFND	1	1,192	0	0
COCA COLA CO	COM	191216100	14,444,304	227,076	SH		DFND	1	227,076	0	0
COEUR MNG INC	COM NEW	192108504	106,794	31,784	SH		DFND	1	31,784	0	0
COGNEX CORP	COM	192422103	72,597	1,541	SH		DFND	1	1,541	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,174,111	20,530	SH		DFND	1	20,530	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	9,200	800	SH		DFND	1	800	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	197,193	5,572	SH		DFND	1	5,572	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,902,700	24,149	SH		DFND	1	24,149	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	881,065	9,610	SH		DFND	1	9,610	0	0
COMCAST CORP NEW	CL A	20030N101	1,218,705	34,850	SH		DFND	1	34,850	0	0
COMMERCE BANCSHARES INC	COM	200525103	14,771	217	SH		DFND	1	217	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	4,263	580	SH		DFND	1	580	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	454	105	SH		DFND	1	105	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	3,666	1,806	SH		DFND	1	1,806	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	6,876	2,262	SH		DFND	1	2,262	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	11,850	650	SH		DFND	1	650	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	763	95	SH		DFND	1	95	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	72,828	5,999	SH		DFND	1	5,999	0	0
CONAGRA BRANDS INC	COM	205887102	7,198	186	SH		DFND	1	186	0	0
CONDUENT INC	COM	206787103	162	40	SH		DFND	1	40	0	0
CONFLUENT INC	CLASS A COM	20717M103	15,568	700	SH		DFND	1	700	0	0
CONOCOPHILLIPS	COM	20825C104	1,234,162	10,459	SH		DFND	1	10,459	0	0
CONSOL ENERGY INC NEW	COM	20854L108	3,575	55	SH		DFND	1	55	0	0
CONSOLIDATED EDISON INC	COM	209115104	128,669	1,350	SH		DFND	1	1,350	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	766,397	3,307	SH		DFND	1	3,307	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	45,519	528	SH		DFND	1	528	0	0
CONTAINER STORE GROUP INC	COM	210751103	862	200	SH		DFND	1	200	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	3,233	6,625	SH		DFND	1	6,625	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	261	400	SH		DFND	1	400	0	0
COPART INC	COM	217204106	2,079,881	34,158	SH		DFND	1	34,158	0	0
CORECIVIC INC	COM	21871N101	57,800	5,000	SH		DFND	1	5,000	0	0
CORNING INC	COM	219350105	64,615	2,023	SH		DFND	1	2,023	0	0
CORSAIR GAMING INC	COM	22041X102	2,714	200	SH		DFND	1	200	0	0
CORTEVA INC	COM	22052L104	223,893	3,809	SH		DFND	1	3,809	0	0
COSTCO WHSL CORP NEW	COM	22160K105	30,805,990	67,483	SH		DFND	1	67,483	0	0
COTY INC	COM CL A	222070203	240,870	28,139	SH		DFND	1	28,139	0	0
COUPA SOFTWARE INC	COM	22266L106	4,354	55	SH		DFND	1	55	0	0
COUPANG INC	CL A	22266T109	109,560	7,448	SH		DFND	1	7,448	0	0
CREDIT ACCEP CORP MICH	COM	225310101	525,635	1,108	SH		DFND	1	1,108	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	13,923	4,580	SH		DFND	1	4,580	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	204,721	1,392	SH		DFND	1	1,392	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	8,233,498	1,154,955	SH		DFND	1	1,154,955	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	6,690	1,000	SH		DFND	1	1,000	0	0
CROCS INC	COM	227046109	335,482	3,094	SH		DFND	1	3,094	0	0
CRONOS GROUP INC	COM	22717L101	22,801	9,025	SH		DFND	1	9,025	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	264,488	2,512	SH		DFND	1	2,512	0	0
CROWN CASTLE INC	COM	22822V101	149,475	1,102	SH		DFND	1	1,102	0	0
CROWN HLDGS INC	COM	228368106	61,493	748	SH		DFND	1	748	0	0
CUMMINS INC	COM	231021106	5,008,134	20,670	SH		DFND	1	20,670	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	872	765	SH		DFND	1	765	0	0
CYTOKINETICS INC	COM NEW	23282W605	8,935	195	SH		DFND	1	195	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	8,541	265	SH		DFND	1	265	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	10,858	325	SH		DFND	1	325	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	6,510	4,255	SH		DFND	1	4,255	0	0
D R HORTON INC	COM	23331A109	81,920	919	SH		DFND	1	919	0	0
DTE ENERGY CO	COM	233331107	20,568	175	SH		DFND	1	175	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	4,808	87	SH		DFND	1	87	0	0
DXC TECHNOLOGY CO	COM	23355L106	40,148	1,515	SH		DFND	1	1,515	0	0
DANA INC	COM	235825205	12,407	820	SH		DFND	1	820	0	0
DANAHER CORPORATION	COM	235851102	11,494,279	43,306	SH		DFND	1	43,306	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,432	800	SH		DFND	1	800	0	0
DARDEN RESTAURANTS INC	COM	237194105	55,747	403	SH		DFND	1	403	0	0
DARLING INGREDIENTS INC	COM	237266101	464,793	7,426	SH		DFND	1	7,426	0	0
DATADOG INC	CL A COM	23804L103	38,000	517	SH		DFND	1	517	0	0
DAVIDSTEA INC	COM	238661102	23,874	30,220	SH		DFND	1	30,220	0	0
DAVITA INC	COM	23918K108	432,787	5,796	SH		DFND	1	5,796	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	9,146	425	SH		DFND	1	425	0	0
DECISIONPOINT SYS INC NEW	COM	24345A507	8	1	SH		DFND	1	1	0	0
DECKERS OUTDOOR CORP	COM	243537107	27,941	70	SH		DFND	1	70	0	0
DEERE & CO	COM	244199105	27,257,131	63,572	SH		DFND	1	63,572	0	0
DELAWARE INVTS DIVID & INCOM	COM	245915103	5,016	617	SH		DFND	1	617	0	0
DELEK US HLDGS INC NEW	COM	24665A103	81	3	SH		DFND	1	3	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	42,151	1,048	SH		DFND	1	1,048	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	248,487	7,562	SH		DFND	1	7,562	0	0
DENISON MINES CORP	COM	248356107	1,175,426	1,033,056	SH		DFND	1	1,033,056	0	0
DENNYS CORP	COM	24869P104	1,750	190	SH		DFND	1	190	0	0
DERMTECH INC	COM	24984K105	115	65	SH		DFND	1	65	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,149,573	16,541	SH		DFND	1	16,541	0	0
DESKTOP METAL INC	COM CL A	25058X105	19,055	14,011	SH		DFND	1	14,011	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,318,989	37,701	SH		DFND	1	37,701	0	0
DEXCOM INC	COM	252131107	6,341	56	SH		DFND	1	56	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,910,738	27,559	SH		DFND	1	27,559	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	363	230	SH		DFND	1	230	0	0
DICKS SPORTING GOODS INC	COM	253393102	43,304	360	SH		DFND	1	360	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	14,186	9,990	SH		DFND	1	9,990	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	5	16	SH		DFND	1	16	0	0
DIGITAL RLTY TR INC	COM	253868103	85,731	855	SH		DFND	1	855	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	5,325	355	SH		DFND	1	355	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	19,739	775	SH		DFND	1	775	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	3,102,337	139,682	SH		DFND	1	139,682	0	0
DINE BRANDS GLOBAL INC	COM	254423106	6,137	95	SH		DFND	1	95	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	14,370	1,486	SH		DFND	1	1,486	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	60,230	1,900	SH		DFND	1	1,900	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	55,340	891	SH		DFND	1	891	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	9,194	125	SH		DFND	1	125	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	1,203	54	SH		DFND	1	54	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	877	19	SH		DFND	1	19	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	73,205	1,100	SH		DFND	1	1,100	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	172	5	SH		DFND	1	5	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	3,617	100	SH		DFND	1	100	0	0
DISNEY WALT CO	COM	254687106	54,497,739	627,276	SH		DFND	1	627,276	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,861	275	SH		DFND	1	275	0	0
DISCOVER FINL SVCS	COM	254709108	932,711	9,534	SH		DFND	1	9,534	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	2,863	5,700	SH		DFND	1	5,700	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	2,121	300	SH		DFND	1	300	0	0
DOCEBO INC	COM	25609L105	128,875	3,916	SH		DFND	1	3,916	0	0
DOCUSIGN INC	COM	256163106	544,446	9,824	SH		DFND	1	9,824	0	0
DOLLAR GEN CORP NEW	COM	256677105	21,933,980	89,072	SH		DFND	1	89,072	0	0
DOLLAR TREE INC	COM	256746108	13,096,495	92,594	SH		DFND	1	92,594	0	0
DOMINION ENERGY INC	COM	25746U109	12,264	200	SH		DFND	1	200	0	0
DOMINOS PIZZA INC	COM	25754A201	145,488	420	SH		DFND	1	420	0	0
DONALDSON INC	COM	257651109	38,913	661	SH		DFND	1	661	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	271	7	SH		DFND	1	7	0	0
DOORDASH INC	CL A	25809K105	4,150	85	SH		DFND	1	85	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	12,587	1,135	SH		DFND	1	1,135	0	0
DOVER CORP	COM	260003108	17,468	129	SH		DFND	1	129	0	0
DOW INC	COM	260557103	1,992,975	39,551	SH		DFND	1	39,551	0	0
DRAGANFLY INC.	COM NEW	26142Q205	266	360	SH		DFND	1	360	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	51,278	4,502	SH		DFND	1	4,502	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,732	200	SH		DFND	1	200	0	0
DRIL-QUIP INC	COM	262037104	2,717	100	SH		DFND	1	100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	182,601	1,773	SH		DFND	1	1,773	0	0
DUOLINGO INC	CL A COM	26603R106	2,490	35	SH		DFND	1	35	0	0
DUPONT DE NEMOURS INC	COM	26614N102	497,636	7,251	SH		DFND	1	7,251	0	0
DOXIMITY INC	CL A	26622P107	5,034	150	SH		DFND	1	150	0	0
DYNATRACE INC	COM NEW	268150109	10,226	267	SH		DFND	1	267	0	0
EMX RTY CORP	COM	26873J107	15,698	8,500	SH		DFND	1	8,500	0	0
EOG RES INC	COM	26875P101	40,022	309	SH		DFND	1	309	0	0
EQT CORP	COM	26884L109	8,458	250	SH		DFND	1	250	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	487,845	26,370	SH		DFND	1	26,370	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	498,978	16,705	SH		DFND	1	16,705	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	749,335	48,313	SH		DFND	1	48,313	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,399,757	81,953	SH		DFND	1	81,953	0	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	28,915	1,800	SH		DFND	1	1,800	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	20,942	838	SH		DFND	1	838	0	0
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	3,217	350	SH		DFND	1	350	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	2,653,694	251,535	SH		DFND	1	251,535	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	140,960	3,200	SH		DFND	1	3,200	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	54,100	1,378	SH		DFND	1	1,378	0	0
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	33,360	1,500	SH		DFND	1	1,500	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	12,565	762	SH		DFND	1	762	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	298,107	6,037	SH		DFND	1	6,037	0	0
EARGO INC	COM	270087109	1,697	2,952	SH		DFND	1	2,952	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	12,872	902	SH		DFND	1	902	0	0
EASTMAN CHEM CO	COM	277432100	12,216	150	SH		DFND	1	150	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	6,575	500	SH		DFND	1	500	0	0
EBAY INC.	COM	278642103	348,141	8,395	SH		DFND	1	8,395	0	0
EBIX INC	COM NEW	278715206	101,696	5,095	SH		DFND	1	5,095	0	0
ECHOSTAR CORP	CL A	278768106	3,736	224	SH		DFND	1	224	0	0
ECOLAB INC	COM	278865100	20,815	143	SH		DFND	1	143	0	0
EDESA BIOTECH INC	COM	27966L108	292	135	SH		DFND	1	135	0	0
EDISON INTL	COM	281020107	281,773	4,429	SH		DFND	1	4,429	0	0
EDITAS MEDICINE INC	COM	28106W103	6,209	700	SH		DFND	1	700	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,233,968	56,748	SH		DFND	1	56,748	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	437	370	SH		DFND	1	370	0	0
EKSO BIONICS HLDGS INC	COM	282644301	60	50	SH		DFND	1	50	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	19,552	1,600	SH		DFND	1	1,600	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	997	611	SH		DFND	1	611	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	1,812	3,000	SH		DFND	1	3,000	0	0
ELDORADO GOLD CORP NEW	COM	284902509	357,999	43,116	SH		DFND	1	43,116	0	0
ELECTRONIC ARTS INC	COM	285512109	1,911,628	15,646	SH		DFND	1	15,646	0	0
EMBARK TECHNOLOGY INC	W EXP 11/10/202	29079J111	5	241	SH		DFND	1	241	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	118	36	SH		DFND	1	36	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	32,790	3,000	SH		DFND	1	3,000	0	0
EMBECTA CORP	COMMON STOCK	29082K105	15,655	619	SH		DFND	1	619	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	47	4	SH		DFND	1	4	0	0
EMERSON ELEC CO	COM	291011104	4,956,792	51,601	SH		DFND	1	51,601	0	0
ENBRIDGE INC	COM	29250N105	63,390,812	1,621,846	SH		DFND	1	1,621,846	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	38,093	11,800	SH		DFND	1	11,800	0	0
ENERGY FUELS INC	COM NEW	292671708	1,880,877	304,438	SH		DFND	1	304,438	0	0
ENERGY FOCUS INC	COM	29268T409	19	60	SH		DFND	1	60	0	0
ENERFLEX LTD	COM	29269R105	35,644	5,690	SH		DFND	1	5,690	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	97,393	8,205	SH		DFND	1	8,205	0	0
ENERPLUS CORP	COM	292766102	7,069,216	402,386	SH		DFND	1	402,386	0	0
ENGINE GAMING AND MEDIA INC	COM	29287W102	1,103	1,140	SH		DFND	1	1,140	0	0
ENOVIX CORPORATION	COM	293594107	136,405	10,965	SH		DFND	1	10,965	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	265,513	11,008	SH		DFND	1	11,008	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	16,264	30,160	SH		DFND	1	30,160	0	0
ENVELA CORP	COM	29402E102	3,156	600	SH		DFND	1	600	0	0
EPAM SYS INC	COM	29414B104	8,451,759	25,788	SH		DFND	1	25,788	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	42,189	1,253	SH		DFND	1	1,253	0	0
EQUIFAX INC	COM	294429105	414,570	2,133	SH		DFND	1	2,133	0	0
EQUINIX INC	COM	29444U700	63,538	97	SH		DFND	1	97	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	21,987	614	SH		DFND	1	614	0	0
EQUINOX GOLD CORP	COM	29446Y502	154,667	47,429	SH		DFND	1	47,429	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	13,400	2,000	SH		DFND	1	2,000	0	0
ERICSSON	ADR B SEK 10	294821608	74,880	12,822	SH		DFND	1	12,822	0	0
ERO COPPER CORP	COM	296006109	411,103	29,992	SH		DFND	1	29,992	0	0
ESSA PHARMA INC	COM NEW	29668H708	126	50	SH		DFND	1	50	0	0
ESSENTIAL UTILS INC	COM	29670G102	12,123	254	SH		DFND	1	254	0	0
ETSY INC	COM	29786A106	297,174	2,481	SH		DFND	1	2,481	0	0
EVE HLDG INC	COM	29970N104	504	70	SH		DFND	1	70	0	0
EVERGY INC	COM	30034W106	4,468	71	SH		DFND	1	71	0	0
EVERSOURCE ENERGY	COM	30040W108	21,044	251	SH		DFND	1	251	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	8,340	1,500	SH		DFND	1	1,500	0	0
EVOKE PHARMA INC	COM NEW	30049G203	13	5	SH		DFND	1	5	0	0
EVOLUS INC	COM	30052C107	13,067	1,740	SH		DFND	1	1,740	0	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	3,000	25,000	SH		DFND	1	25,000	0	0
EXCELLON RES INC	COM	30069C801	17,598	55,400	SH		DFND	1	55,400	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	1,587	468	SH		DFND	1	468	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	32,153	694	SH		DFND	1	694	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	191,848	6,453	SH		DFND	1	6,453	0	0
EXELON CORP	COM	30161N101	116,073	2,685	SH		DFND	1	2,685	0	0
EXELA TECHNOLOGIES INC	COM	30162V706	1	16	SH		DFND	1	16	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	200	10	SH		DFND	1	10	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	396,390	4,525	SH		DFND	1	4,525	0	0
EXP WORLD HLDGS INC	COM	30212W100	2,992	270	SH		DFND	1	270	0	0
EXPEDITORS INTL WASH INC	COM	302130109	42,503	409	SH		DFND	1	409	0	0
EXSCIENTIA PLC	ADS	30223G102	5,330	1,000	SH		DFND	1	1,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	29,436	200	SH		DFND	1	200	0	0
EXXON MOBIL CORP	COM	30231G102	3,493,973	31,677	SH		DFND	1	31,677	0	0
FIGS INC	CL A	30260D103	53,840	8,000	SH		DFND	1	8,000	0	0
META PLATFORMS INC	CL A	30303M102	22,099,478	183,642	SH		DFND	1	183,642	0	0
FACTSET RESH SYS INC	COM	303075105	802	2	SH		DFND	1	2	0	0
FAIR ISAAC CORP	COM	303250104	29,929	50	SH		DFND	1	50	0	0
FARFETCH LTD	ORD SH CL A	30744W107	31,928	6,750	SH		DFND	1	6,750	0	0
FASTLY INC	CL A	31188V100	19,697	2,405	SH		DFND	1	2,405	0	0
FATE THERAPEUTICS INC	COM	31189P102	959	95	SH		DFND	1	95	0	0
FASTENAL CO	COM	311900104	154,121	3,257	SH		DFND	1	3,257	0	0
FEDEX CORP	COM	31428X106	50,994,756	294,427	SH		DFND	1	294,427	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	3,508	80	SH		DFND	1	80	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	26,935	285	SH		DFND	1	285	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	5,978	150	SH		DFND	1	150	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	45,470	1,010	SH		DFND	1	1,010	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	18,319	270	SH		DFND	1	270	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	40,404	1,074	SH		DFND	1	1,074	0	0
FIFTH THIRD BANCORP	COM	316773100	77,989	2,377	SH		DFND	1	2,377	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,088	59	SH		DFND	1	59	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	267,528	32,220	SH		DFND	1	32,220	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	27,547	226	SH		DFND	1	226	0	0
FIRST SOLAR INC	COM	336433107	563,959	3,765	SH		DFND	1	3,765	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	166,209	4,359	SH		DFND	1	4,359	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	48,013	605	SH		DFND	1	605	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	14,039	114	SH		DFND	1	114	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	66,255	1,404	SH		DFND	1	1,404	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,519	72	SH		DFND	1	72	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	21,746	200	SH		DFND	1	200	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	113,837	1,976	SH		DFND	1	1,976	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	49,675	2,260	SH		DFND	1	2,260	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	173,106	4,270	SH		DFND	1	4,270	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	64,994	1,679	SH		DFND	1	1,679	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	581,623	33,581	SH		DFND	1	33,581	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	38,385	440	SH		DFND	1	440	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	53,641	1,625	SH		DFND	1	1,625	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	61,094	1,720	SH		DFND	1	1,720	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	125,209	1,026	SH		DFND	1	1,026	0	0
FISERV INC	COM	337738108	15,632,699	154,672	SH		DFND	1	154,672	0	0
FIRSTENERGY CORP	COM	337932107	277,098	6,607	SH		DFND	1	6,607	0	0
FISKER INC	CL A COM STK	33813J106	53,798	7,400	SH		DFND	1	7,400	0	0
FIVE BELOW INC	COM	33829M101	2,169,487	12,266	SH		DFND	1	12,266	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	989,638	65,888	SH		DFND	1	65,888	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	11,180	1,300	SH		DFND	1	1,300	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	6,614	280	SH		DFND	1	280	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,741	25	SH		DFND	1	25	0	0
FLUOR CORP NEW	COM	343412102	148,414	4,282	SH		DFND	1	4,282	0	0
FLOWERS FOODS INC	COM	343498101	43,110	1,500	SH		DFND	1	1,500	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	11,796	151	SH		DFND	1	151	0	0
FONAR CORP	COM NEW	344437405	5,863	350	SH		DFND	1	350	0	0
FOOT LOCKER INC	COM	344849104	2,456	65	SH		DFND	1	65	0	0
FORD MTR CO DEL	COM	345370860	7,398,250	636,135	SH		DFND	1	636,135	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	575	1,355	SH		DFND	1	1,355	0	0
FORTIS INC	COM	349553107	17,049,864	426,544	SH		DFND	1	426,544	0	0
FORTINET INC	COM	34959E109	451,255	9,230	SH		DFND	1	9,230	0	0
FORTIVE CORP	COM	34959J108	108,454	1,688	SH		DFND	1	1,688	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,998	70	SH		DFND	1	70	0	0
FOSSIL GROUP INC	COM	34988V106	1,013	235	SH		DFND	1	235	0	0
FORTUNA SILVER MINES INC	COM	349915108	353,321	94,899	SH		DFND	1	94,899	0	0
FRANCO NEV CORP	COM	351858105	10,459,312	76,816	SH		DFND	1	76,816	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	19,089	715	SH		DFND	1	715	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	38,505	1,845	SH		DFND	1	1,845	0	0
FRANKLIN TEMPLETON ETF TR	FTSE GERMANY	35473P785	2,600,264	135,374	SH		DFND	1	135,374	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	21,584	550	SH		DFND	1	550	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,186,094	31,213	SH		DFND	1	31,213	0	0
FREIGHTCAR AMER INC	COM	357023100	2,560	800	SH		DFND	1	800	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	586	23	SH		DFND	1	23	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	168,428	16,400	SH		DFND	1	16,400	0	0
FUELCELL ENERGY INC	COM	35952H601	11,273	4,055	SH		DFND	1	4,055	0	0
FUBOTV INC	COM	35953D104	52,026	29,900	SH		DFND	1	29,900	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206	666	867	SH		DFND	1	867	0	0
FULGENT GENETICS INC	COM	359664109	18,017	605	SH		DFND	1	605	0	0
FUNKO INC	COM CL A	361008105	32,730	3,000	SH		DFND	1	3,000	0	0
FURY GOLD MINES LIMITED	COM	36117T100	8,105	18,917	SH		DFND	1	18,917	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	20,620	1,000	SH		DFND	1	1,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	806,077	27,660	SH		DFND	1	27,660	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	439	82	SH		DFND	1	82	0	0
GABELLI EQUITY TR INC	COM	362397101	4,050	739	SH		DFND	1	739	0	0
GABELLI UTIL TR	COM	36240A101	511	68	SH		DFND	1	68	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	493	48	SH		DFND	1	48	0	0
GALERA THERAPEUTICS INC	COM	36338D108	3,129	2,100	SH		DFND	1	2,100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	49,020	260	SH		DFND	1	260	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3,630	1,000	SH		DFND	1	1,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	49,473	2,680	SH		DFND	1	2,680	0	0
GAP INC	COM	364760108	121,418	10,764	SH		DFND	1	10,764	0	0
GARRETT MOTION INC	COM	366505105	40,721	5,344	SH		DFND	1	5,344	0	0
GARRETT MOTION INC	PFD CONV SER A	366505204	5,160,622	593,175	SH		DFND	1	593,175	0	0
GATOS SILVER INC	COM	368036109	489,269	120,620	SH		DFND	1	120,620	0	0
GENERAC HLDGS INC	COM	368736104	7,717,502	76,669	SH		DFND	1	76,669	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,052,235	4,241	SH		DFND	1	4,241	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,101,303	60,882	SH		DFND	1	60,882	0	0
GENERAL MLS INC	COM	370334104	1,410,189	16,818	SH		DFND	1	16,818	0	0
GENERAL MTRS CO	COM	37045V100	2,769,884	82,339	SH		DFND	1	82,339	0	0
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307	1,860	2,000	SH		DFND	1	2,000	0	0
GENTEX CORP	COM	371901109	370,517	13,587	SH		DFND	1	13,587	0	0
GENIUS BRANDS INTL INC	COM	37229T301	6,440	13,850	SH		DFND	1	13,850	0	0
GENMAB A/S	SPONSORED ADS	372303206	10,595	250	SH		DFND	1	250	0	0
GENUINE PARTS CO	COM	372460105	1,189,238	6,854	SH		DFND	1	6,854	0	0
GERDAU SA	SPON ADR REP PFD	373737105	5,540	1,000	SH		DFND	1	1,000	0	0
GEVO INC	COM PAR	374396406	7,659	4,031	SH		DFND	1	4,031	0	0
GILEAD SCIENCES INC	COM	375558103	302,450	3,523	SH		DFND	1	3,523	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,463,540	163,970	SH		DFND	1	163,970	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	21,970	13,000	SH		DFND	1	13,000	0	0
GITLAB INC	CLASS A COM	37637K108	5,680	125	SH		DFND	1	125	0	0
GLADSTONE INVT CORP	COM	376546107	6,455	500	SH		DFND	1	500	0	0
GLADSTONE LD CORP	COM	376549101	60,739	3,310	SH		DFND	1	3,310	0	0
GLAUKOS CORP	COM	377322102	13,104	300	SH		DFND	1	300	0	0
GSK PLC	SPONSORED ADR	37733W204	2,464,614	70,137	SH		DFND	1	70,137	0	0
GLOBAL PMTS INC	COM	37940X102	6,607,660	66,529	SH		DFND	1	66,529	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	17,025	500	SH		DFND	1	500	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	8,330	413	SH		DFND	1	413	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	154,588	7,450	SH		DFND	1	7,450	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	3,938	210	SH		DFND	1	210	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	956	42	SH		DFND	1	42	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	19,177	1,516	SH		DFND	1	1,516	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	14,219	887	SH		DFND	1	887	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	74,318	3,951	SH		DFND	1	3,951	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	5,906	150	SH		DFND	1	150	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	27,445	1,725	SH		DFND	1	1,725	0	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	63,002	2,461	SH		DFND	1	2,461	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	206,449	10,390	SH		DFND	1	10,390	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	64,106	2,420	SH		DFND	1	2,420	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	559,268	27,215	SH		DFND	1	27,215	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	8,149	230	SH		DFND	1	230	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,086,094	38,555	SH		DFND	1	38,555	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	306,648	5,232	SH		DFND	1	5,232	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	382,232	15,425	SH		DFND	1	15,425	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	434,049	21,616	SH		DFND	1	21,616	0	0
GLOBUS MED INC	CL A	379577208	11,141	150	SH		DFND	1	150	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	30,408	1,267	SH		DFND	1	1,267	0	0
GOLD RESOURCE CORP	COM	38068T105	53,903	35,231	SH		DFND	1	35,231	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	117,399	50,603	SH		DFND	1	50,603	0	0
GOLD ROYALTY CORP	W EXP 99/99/999	38071H114	900	5,000	SH		DFND	1	5,000	0	0
GOLDEN MINERALS CO	COM	381119106	106,606	395,375	SH		DFND	1	395,375	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,077,028	8,961	SH		DFND	1	8,961	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	14,063	1,025	SH		DFND	1	1,025	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	10,974	286	SH		DFND	1	286	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	162,349	15,995	SH		DFND	1	15,995	0	0
GOPRO INC	CL A	38268T103	9,985	2,005	SH		DFND	1	2,005	0	0
GOSSAMER BIO INC	COM	38341P102	1,628	750	SH		DFND	1	750	0	0
GRACO INC	COM	384109104	874	13	SH		DFND	1	13	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,208	2	SH		DFND	1	2	0	0
GRAINGER W W INC	COM	384802104	243,638	438	SH		DFND	1	438	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	594	600	SH		DFND	1	600	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2,563,569	50,236	SH		DFND	1	50,236	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	5,250	500	SH		DFND	1	500	0	0
GRAPHITE BIO INC	COM	38870X104	664	200	SH		DFND	1	200	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	156	77	SH		DFND	1	77	0	0
GREEN DOT CORP	CL A	39304D102	791	50	SH		DFND	1	50	0	0
GREENBRIER COS INC	COM	393657101	2,347	70	SH		DFND	1	70	0	0
GREENBROOK TMS INC	COM NEW	393704309	32,205	17,369	SH		DFND	1	17,369	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	2,385	1,422	SH		DFND	1	1,422	0	0
GROWGENERATION CORP	COM	39986L109	447	114	SH		DFND	1	114	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	9,276	150	SH		DFND	1	150	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	6,990	30	SH		DFND	1	30	0	0
GUARDION HEALTH SCIENCES INC	COM	40145Q401	121	834	SH		DFND	1	834	0	0
GUESS INC	COM	401617105	11,069	535	SH		DFND	1	535	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,158,424	18,517	SH		DFND	1	18,517	0	0
HF SINCLAIR CORP	COM	403949100	12,973	250	SH		DFND	1	250	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	4,086	90	SH		DFND	1	90	0	0
HCA HEALTHCARE INC	COM	40412C101	9,049,851	37,714	SH		DFND	1	37,714	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	22,104,502	323,118	SH		DFND	1	323,118	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	111,117	3,566	SH		DFND	1	3,566	0	0
HP INC	COM	40434L105	767,327	28,557	SH		DFND	1	28,557	0	0
HALEON PLC	SPON ADS	405552100	284,152	35,519	SH		DFND	1	35,519	0	0
HALLIBURTON CO	COM	406216101	559,242	14,212	SH		DFND	1	14,212	0	0
HAMILTON LANE INC	CL A	407497106	13,606	213	SH		DFND	1	213	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	4,329	300	SH		DFND	1	300	0	0
HANESBRANDS INC	COM	410345102	4,198	660	SH		DFND	1	660	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	14,490	500	SH		DFND	1	500	0	0
HARLEY DAVIDSON INC	COM	412822108	48,298	1,161	SH		DFND	1	1,161	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3,400	1,000	SH		DFND	1	1,000	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	1,452	2,000	SH		DFND	1	2,000	0	0
HARROW HEALTH INC	COM	415858109	7,380	500	SH		DFND	1	500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,497,339	19,746	SH		DFND	1	19,746	0	0
HASBRO INC	COM	418056107	2,684	44	SH		DFND	1	44	0	0
HASHICORP INC	COM CL A	418100103	9,569	350	SH		DFND	1	350	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	4,528	235	SH		DFND	1	235	0	0
HEALTHCARE TRIANGLE INC	COM	42227W108	1,246	6,920	SH		DFND	1	6,920	0	0
HECLA MNG CO	COM	422704106	162,157	29,165	SH		DFND	1	29,165	0	0
HEICO CORP NEW	CL A	422806208	6,352	53	SH		DFND	1	53	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	1,113	3,625	SH		DFND	1	3,625	0	0
HENRY JACK & ASSOC INC	COM	426281101	16,327	93	SH		DFND	1	93	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	1,050	3,500	SH		DFND	1	3,500	0	0
HERC HLDGS INC	COM	42704L104	26,314	200	SH		DFND	1	200	0	0
HERCULES CAPITAL INC	COM	427096508	12,757	965	SH		DFND	1	965	0	0
HERITAGE GLOBAL INC	COM	42727E103	47	20	SH		DFND	1	20	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,789	210	SH		DFND	1	210	0	0
HERSHEY CO	COM	427866108	221,612	957	SH		DFND	1	957	0	0
HERTZ GLOBAL HLDGS INC	W EXP 06/30/205	42806J148	18,295	2,454	SH		DFND	1	2,454	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	9,880	642	SH		DFND	1	642	0	0
HESS CORP	COM	42809H107	70,910	500	SH		DFND	1	500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,254,073	78,576	SH		DFND	1	78,576	0	0
HEXO CORP	COM	428304406	111,046	110,529	SH		DFND	1	110,529	0	0
HIBBETT INC	COM	428567101	3,411	50	SH		DFND	1	50	0	0
HIGH TIDE INC	COM NEW	42981E401	41,165	27,183	SH		DFND	1	27,183	0	0
HILLENBRAND INC	COM	431571108	18,135	425	SH		DFND	1	425	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	38,540	1,000	SH		DFND	1	1,000	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,732	440	SH		DFND	1	440	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	45,111	357	SH		DFND	1	357	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	125,280	87,857	SH		DFND	1	87,857	0	0
HOLOGIC INC	COM	436440101	7,481	100	SH		DFND	1	100	0	0
HOME DEPOT INC	COM	437076102	14,659,063	46,410	SH		DFND	1	46,410	0	0
HOMOLOGY MEDICINES INC	COM	438083107	882	700	SH		DFND	1	700	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	10,659,389	466,290	SH		DFND	1	466,290	0	0
HONEYWELL INTL INC	COM	438516106	1,713,757	7,997	SH		DFND	1	7,997	0	0
HOOKIPA PHARMA INC	COM	43906K100	267	330	SH		DFND	1	330	0	0
HORMEL FOODS CORP	COM	440452100	12,435	273	SH		DFND	1	273	0	0
HOULIHAN LOKEY INC	CL A	441593100	23,446	269	SH		DFND	1	269	0	0
HOWMET AEROSPACE INC	COM	443201108	658,265	16,703	SH		DFND	1	16,703	0	0
HUBSPOT INC	COM	443573100	32,093	111	SH		DFND	1	111	0	0
HUDBAY MINERALS INC	COM	443628102	4,306,342	852,210	SH		DFND	1	852,210	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	3,542	350	SH		DFND	1	350	0	0
HUMANA INC	COM	444859102	261,217	510	SH		DFND	1	510	0	0
HUMANIGEN INC	COM NEW	444863203	62	520	SH		DFND	1	520	0	0
HUNTSMAN CORP	COM	447011107	3,792	138	SH		DFND	1	138	0	0
HUT 8 MNG CORP	COM	44812T102	11,604	13,615	SH		DFND	1	13,615	0	0
HUYA INC	ADS REP SHS A	44852D108	18,624	4,715	SH		DFND	1	4,715	0	0
IAC INC	COM NEW	44891N208	3,552	80	SH		DFND	1	80	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	138,060	59,000	SH		DFND	1	59,000	0	0
ICF INTL INC	COM	44925C103	19,810	200	SH		DFND	1	200	0	0
IES HLDGS INC	COM	44951W106	7,114	200	SH		DFND	1	200	0	0
I-80 GOLD CORP	COM	44955L106	10,430	3,765	SH		DFND	1	3,765	0	0
IM CANNABIS CORP	COM	44969Q307	11,237	11,701	SH		DFND	1	11,701	0	0
IMV INC	COM NEW	44974L301	5,698	2,441	SH		DFND	1	2,441	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,405	15	SH		DFND	1	15	0	0
IAMGOLD CORP	COM	450913108	404,198	158,998	SH		DFND	1	158,998	0	0
ICICI BANK LIMITED	ADR	45104G104	241,666	11,040	SH		DFND	1	11,040	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	102,820	2,030	SH		DFND	1	2,030	0	0
IDEANOMICS INC	COM	45166V106	213	1,300	SH		DFND	1	1,300	0	0
IDEXX LABS INC	COM	45168D104	9,383	23	SH		DFND	1	23	0	0
ILLINOIS TOOL WKS INC	COM	452308109	291,898	1,325	SH		DFND	1	1,325	0	0
ILLUMINA INC	COM	452327109	30,330	150	SH		DFND	1	150	0	0
IMAX CORP	COM	45245E109	10,262	700	SH		DFND	1	700	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	510,445	97,974	SH		DFND	1	97,974	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,385,387	28,496	SH		DFND	1	28,496	0	0
INCYTE CORP	COM	45337C102	32,128	400	SH		DFND	1	400	0	0
INDIA FD INC	COM	454089103	22,970	1,551	SH		DFND	1	1,551	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	40,741	1,284	SH		DFND	1	1,284	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	9,620	1,650	SH		DFND	1	1,650	0	0
INFOSYS LTD	SPONSORED ADR	456788108	11,363,247	630,941	SH		DFND	1	630,941	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	3,830,361	314,738	SH		DFND	1	314,738	0	0
INGERSOLL RAND INC	COM	45687V106	18,915	362	SH		DFND	1	362	0	0
INGEVITY CORP	COM	45688C107	9,298	132	SH		DFND	1	132	0	0
INGREDION INC	COM	457187102	63,067	644	SH		DFND	1	644	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637601	38	19	SH		DFND	1	19	0	0
INSMED INC	COM PAR $.01	457669307	9,990	500	SH		DFND	1	500	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	14,820	9,500	SH		DFND	1	9,500	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,054	24	SH		DFND	1	24	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	36,081	356	SH		DFND	1	356	0	0
INMUNE BIO INC	COM	45782T105	2,536	400	SH		DFND	1	400	0	0
INTEL CORP	COM	458140100	20,355,408	770,163	SH		DFND	1	770,163	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	70,478	2,020	SH		DFND	1	2,020	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,570,740	35,532	SH		DFND	1	35,532	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	331,058	3,227	SH		DFND	1	3,227	0	0
INTERFACE INC	COM	458665304	14,805	1,500	SH		DFND	1	1,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,651,802	40,115	SH		DFND	1	40,115	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	24,533	234	SH		DFND	1	234	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,926	200	SH		DFND	1	200	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	842	2,000	SH		DFND	1	2,000	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	73,117	1,955	SH		DFND	1	1,955	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	48,213,722	181,064	SH		DFND	1	181,064	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,390	500	SH		DFND	1	500	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	16,141	305	SH		DFND	1	305	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	880,166	3,317	SH		DFND	1	3,317	0	0
INTUIT	COM	461202103	16,249,935	41,750	SH		DFND	1	41,750	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	35,129	1,650	SH		DFND	1	1,650	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	128,329	3,348	SH		DFND	1	3,348	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	665,536	12,913	SH		DFND	1	12,913	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,563,703	5,666	SH		DFND	1	5,666	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	17,380	395	SH		DFND	1	395	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,820,237	19,838	SH		DFND	1	19,838	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	768,757	8,985	SH		DFND	1	8,985	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	11,899	75	SH		DFND	1	75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	101,436	569	SH		DFND	1	569	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	6,756,451	23,422	SH		DFND	1	23,422	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	58,159	1,031	SH		DFND	1	1,031	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	34,718,120	245,792	SH		DFND	1	245,792	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	14,812	310	SH		DFND	1	310	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	51,212	620	SH		DFND	1	620	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	3,743	50	SH		DFND	1	50	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	49,999	664	SH		DFND	1	664	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,738	38	SH		DFND	1	38	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	42,911	1,175	SH		DFND	1	1,175	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	244,931	14,649	SH		DFND	1	14,649	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	130,347	6,300	SH		DFND	1	6,300	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	131,703	4,819	SH		DFND	1	4,819	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,376	15	SH		DFND	1	15	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,148,090	26,736	SH		DFND	1	26,736	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,440	100	SH		DFND	1	100	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,820	20	SH		DFND	1	20	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	35,028	350	SH		DFND	1	350	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	2,213,370	28,161	SH		DFND	1	28,161	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	811,178	22,279	SH		DFND	1	22,279	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	31,955	700	SH		DFND	1	700	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	19,227	650	SH		DFND	1	650	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	478,271	5,786	SH		DFND	1	5,786	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	273,985	11,115	SH		DFND	1	11,115	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	230,885	2,600	SH		DFND	1	2,600	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	10,926	408	SH		DFND	1	408	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	39,350	1,702	SH		DFND	1	1,702	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	876,363	18,798	SH		DFND	1	18,798	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	956,647	14,971	SH		DFND	1	14,971	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	9,862	225	SH		DFND	1	225	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,126,307	100,743	SH		DFND	1	100,743	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	3,869,177	74,955	SH		DFND	1	74,955	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	44,335	1,325	SH		DFND	1	1,325	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,665	51	SH		DFND	1	51	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	43,827	2,560	SH		DFND	1	2,560	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	222,100	12,605	SH		DFND	1	12,605	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	196,526	4,731	SH		DFND	1	4,731	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	60,456	1,393	SH		DFND	1	1,393	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	41,060	2,000	SH		DFND	1	2,000	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	15,729	790	SH		DFND	1	790	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	15,876	664	SH		DFND	1	664	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,848	26	SH		DFND	1	26	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,744,506	23,917	SH		DFND	1	23,917	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	35,159	1,915	SH		DFND	1	1,915	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	146,734	7,163	SH		DFND	1	7,163	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	100,368	4,784	SH		DFND	1	4,784	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	445,358	4,810	SH		DFND	1	4,810	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,564	22	SH		DFND	1	22	0	0
INVITAE CORP	COM	46185L103	772	415	SH		DFND	1	415	0	0
IQVIA HLDGS INC	COM	46266C105	1,872,285	9,138	SH		DFND	1	9,138	0	0
IQIYI INC	SPONSORED ADS	46267X108	42,612	8,040	SH		DFND	1	8,040	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	47,545	925	SH		DFND	1	925	0	0
IROBOT CORP	COM	462726100	25,509	530	SH		DFND	1	530	0	0
IRON MTN INC DEL	COM	46284V101	3,141	63	SH		DFND	1	63	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,154,178	52,415	SH		DFND	1	52,415	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,217,923	93,017	SH		DFND	1	93,017	0	0
ISHARES INC	US INTL HGH YLD	464286178	8,280	200	SH		DFND	1	200	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	4,750	250	SH		DFND	1	250	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,471	61	SH		DFND	1	61	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	11,640	480	SH		DFND	1	480	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	41,222	962	SH		DFND	1	962	0	0
ISHARES INC	MSCI WORLD ETF	464286392	137,109	1,255	SH		DFND	1	1,255	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	62,821	2,246	SH		DFND	1	2,246	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	285,320	4,506	SH		DFND	1	4,506	0	0
ISHARES INC	MSCI CDA ETF	464286509	645,468	19,721	SH		DFND	1	19,721	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	340,267	3,581	SH		DFND	1	3,581	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	67,957	1,281	SH		DFND	1	1,281	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	134,097	3,397	SH		DFND	1	3,397	0	0
ISHARES INC	MSCI BIC ETF	464286657	17,443	508	SH		DFND	1	508	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	11,553	270	SH		DFND	1	270	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	11,100	300	SH		DFND	1	300	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	19,754	611	SH		DFND	1	611	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	45,184	800	SH		DFND	1	800	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	19,085	450	SH		DFND	1	450	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	13,556,665	548,187	SH		DFND	1	548,187	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	154,531	3,125	SH		DFND	1	3,125	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	79,016	3,760	SH		DFND	1	3,760	0	0
ISHARES TR	S&P 100 ETF	464287101	4,719,842	27,671	SH		DFND	1	27,671	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	61,273	1,164	SH		DFND	1	1,164	0	0
ISHARES TR	CORE S&P TTL STK	464287150	111,088	1,310	SH		DFND	1	1,310	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,549,122	21,137	SH		DFND	1	21,137	0	0
ISHARES TR	TIPS BD ETF	464287176	614,585	5,774	SH		DFND	1	5,774	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,044,011	248,905	SH		DFND	1	248,905	0	0
ISHARES TR	US TRSPRTION	464287192	9,823	46	SH		DFND	1	46	0	0
ISHARES TR	CORE S&P500 ETF	464287200	77,887,435	202,721	SH		DFND	1	202,721	0	0
ISHARES TR	CORE US AGGBD ET	464287226	457,987	4,722	SH		DFND	1	4,722	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,937,877	130,287	SH		DFND	1	130,287	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	99,737	946	SH		DFND	1	946	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	60,396	1,109	SH		DFND	1	1,109	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,846,091	63,543	SH		DFND	1	63,543	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,313,614	90,831	SH		DFND	1	90,831	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	38,509,547	453,694	SH		DFND	1	453,694	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	371,922	5,292	SH		DFND	1	5,292	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	209,298	5,368	SH		DFND	1	5,368	0	0
ISHARES TR	NORTH AMERN NAT	464287374	5,692	140	SH		DFND	1	140	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	11,782,487	81,309	SH		DFND	1	81,309	0	0
ISHARES TR	20 YR TR BD ETF	464287432	197,228	1,981	SH		DFND	1	1,981	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	65,748	810	SH		DFND	1	810	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,889,903	104,965	SH		DFND	1	104,965	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	8,360	100	SH		DFND	1	100	0	0
ISHARES TR	RUS MID CAP ETF	464287499	133,888	1,985	SH		DFND	1	1,985	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	615,852	2,546	SH		DFND	1	2,546	0	0
ISHARES TR	EXPANDED TECH	464287515	757,060	2,959	SH		DFND	1	2,959	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,881,369	11,154	SH		DFND	1	11,154	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	268,240	958	SH		DFND	1	958	0	0
ISHARES TR	ISHARES BIOTECH	464287556	128,927	982	SH		DFND	1	982	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	5,520,982	86,198	SH		DFND	1	86,198	0	0
ISHARES TR	US CONSUM DISCRE	464287580	22,214	390	SH		DFND	1	390	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	128,677	1,884	SH		DFND	1	1,884	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	122,974	574	SH		DFND	1	574	0	0
ISHARES TR	RUS 1000 ETF	464287622	10,526	50	SH		DFND	1	50	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	752,562	5,427	SH		DFND	1	5,427	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,788,585	10,258	SH		DFND	1	10,258	0	0
ISHARES TR	CORE S&P US VLU	464287663	130,736	1,851	SH		DFND	1	1,851	0	0
ISHARES TR	CORE S&P US GWT	464287671	11,413	140	SH		DFND	1	140	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	22,068	100	SH		DFND	1	100	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	3,458	40	SH		DFND	1	40	0	0
ISHARES TR	US TELECOM ETF	464287713	54,662	2,437	SH		DFND	1	2,437	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,865,659	51,895	SH		DFND	1	51,895	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	45,126	536	SH		DFND	1	536	0	0
ISHARES TR	US INDUSTRIALS	464287754	284,171	2,946	SH		DFND	1	2,946	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,092,283	3,850	SH		DFND	1	3,850	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	2,597,505	16,490	SH		DFND	1	16,490	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,068,882	14,163	SH		DFND	1	14,163	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	33,996,297	359,217	SH		DFND	1	359,217	0	0
ISHARES TR	US CONSM STAPLES	464287812	95,104	469	SH		DFND	1	469	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	30,417	244	SH		DFND	1	244	0	0
ISHARES TR	DOW JONES US ETF	464287846	379,407	4,060	SH		DFND	1	4,060	0	0
ISHARES TR	EUROPE ETF	464287861	765,446	16,901	SH		DFND	1	16,901	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,177,442	12,895	SH		DFND	1	12,895	0	0
ISHARES TR	AGENCY BOND ETF	464288166	38,634	363	SH		DFND	1	363	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	198,608	2,730	SH		DFND	1	2,730	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,349,482	67,132	SH		DFND	1	67,132	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	3,742	180	SH		DFND	1	180	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,910,149	146,607	SH		DFND	1	146,607	0	0
ISHARES TR	MSCI ACWI EX US	464288240	7,185,542	157,924	SH		DFND	1	157,924	0	0
ISHARES TR	MSCI ACWI ETF	464288257	397,748	4,686	SH		DFND	1	4,686	0	0
ISHARES TR	EAFE SML CP ETF	464288273	6,893,836	122,058	SH		DFND	1	122,058	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	22,163	262	SH		DFND	1	262	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	11,315	210	SH		DFND	1	210	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	15,050,831	328,334	SH		DFND	1	328,334	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	1,301,608	47,556	SH		DFND	1	47,556	0	0
ISHARES TR	ASIA 50 ETF	464288430	246,025	4,336	SH		DFND	1	4,336	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	184,362	6,788	SH		DFND	1	6,788	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	49,332	670	SH		DFND	1	670	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	135,683	1,890	SH		DFND	1	1,890	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	403,592	8,101	SH		DFND	1	8,101	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	603,173	5,250	SH		DFND	1	5,250	0	0
ISHARES TR	SHORT TREAS BD	464288679	37,498,109	341,140	SH		DFND	1	341,140	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,894,570	62,056	SH		DFND	1	62,056	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	929,761	11,820	SH		DFND	1	11,820	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	135,082	2,245	SH		DFND	1	2,245	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	937,964	8,808	SH		DFND	1	8,808	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	32,893,667	551,537	SH		DFND	1	551,537	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	17,511	139	SH		DFND	1	139	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,058,085	33,959	SH		DFND	1	33,959	0	0
ISHARES TR	US AER DEF ETF	464288760	4,065,327	36,369	SH		DFND	1	36,369	0	0
ISHARES TR	US REGNL BKS ETF	464288778	106,237	2,230	SH		DFND	1	2,230	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	3,116,059	37,853	SH		DFND	1	37,853	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	6,489,293	123,441	SH		DFND	1	123,441	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	6,396,453	23,895	SH		DFND	1	23,895	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	118,751	638	SH		DFND	1	638	0	0
ISHARES TR	MICRO-CAP ETF	464288869	43,132	400	SH		DFND	1	400	0	0
ISHARES TR	EAFE VALUE ETF	464288877	310,286	6,763	SH		DFND	1	6,763	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	274,713	15,671	SH		DFND	1	15,671	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	74,849	621	SH		DFND	1	621	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	1,494,852	16,615	SH		DFND	1	16,615	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,709,746	28,615	SH		DFND	1	28,615	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	547,575	11,611	SH		DFND	1	11,611	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	209,929	5,523	SH		DFND	1	5,523	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	657,344	19,558	SH		DFND	1	19,558	0	0
ISHARES TR	US TREAS BD ETF	46429B267	260,030	11,445	SH		DFND	1	11,445	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	9,292	415	SH		DFND	1	415	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	9,638	368	SH		DFND	1	368	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	102,680	2,460	SH		DFND	1	2,460	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	20,704	400	SH		DFND	1	400	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	516,386	10,260	SH		DFND	1	10,260	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	431,137	4,136	SH		DFND	1	4,136	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,141,520	24,032	SH		DFND	1	24,032	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	146,818	2,309	SH		DFND	1	2,309	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	10,260,911	142,315	SH		DFND	1	142,315	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,654	48	SH		DFND	1	48	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,582	93	SH		DFND	1	93	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	28,876	708	SH		DFND	1	708	0	0
ISHARES TR	MSCI USA VALUE	46432F388	193,490	2,123	SH		DFND	1	2,123	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	493,973	3,385	SH		DFND	1	3,385	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,802,097	110,352	SH		DFND	1	110,352	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	21,920	472	SH		DFND	1	472	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	44,931,518	962,131	SH		DFND	1	962,131	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	24,578	612	SH		DFND	1	612	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	301,761	5,543	SH		DFND	1	5,543	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	181,876	4,436	SH		DFND	1	4,436	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	71,590	3,206	SH		DFND	1	3,206	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	27,755	923	SH		DFND	1	923	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	141,685	5,802	SH		DFND	1	5,802	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	408,342	8,532	SH		DFND	1	8,532	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	394,058	8,324	SH		DFND	1	8,324	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	71,485	2,207	SH		DFND	1	2,207	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	8,289	60	SH		DFND	1	60	0	0
ISHARES TR	MSCI CHINA A	46434V514	18,732	600	SH		DFND	1	600	0	0
ISHARES TR	CORE TOTAL USD	46434V613	15,276	340	SH		DFND	1	340	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	12,500,100	250,002	SH		DFND	1	250,002	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	4,584	165	SH		DFND	1	165	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	313,421	13,801	SH		DFND	1	13,801	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	61,749	2,287	SH		DFND	1	2,287	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	124,443	4,609	SH		DFND	1	4,609	0	0
ISHARES TR	TRS FLT RT BD	46434V860	5,667,899	112,436	SH		DFND	1	112,436	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	1,046	40	SH		DFND	1	40	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	16,602	711	SH		DFND	1	711	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	896,682	29,246	SH		DFND	1	29,246	0	0
ISHARES TR	MORTGE REL ETF	46435G342	6,013	265	SH		DFND	1	265	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	462,152	7,030	SH		DFND	1	7,030	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	4,085,644	51,776	SH		DFND	1	51,776	0	0
ISHARES TR	CYBERSECURITY	46435U135	374,018	11,327	SH		DFND	1	11,327	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	7,551	300	SH		DFND	1	300	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	151,471	3,295	SH		DFND	1	3,295	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	74,114	2,903	SH		DFND	1	2,903	0	0
ISHARES TR	US INFRASTRUC	46435U713	51,852	1,430	SH		DFND	1	1,430	0	0
ISHARES TR	CORE DIVID ETF	46435U861	26,632	710	SH		DFND	1	710	0	0
ISHARES TR	ESG ADV INVT GRA	46436E437	131,028	1,659	SH		DFND	1	1,659	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	11,370	400	SH		DFND	1	400	0	0
ISHARES TR	ESG AWARE GROWTH	46436E676	16,328	630	SH		DFND	1	630	0	0
ISHARES TR	ESG AWARE MODRTE	46436E684	48,280	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	511,744	15,027	SH		DFND	1	15,027	0	0
ISHARES TR	ESG EAFE ETF	46436E759	1,899	35	SH		DFND	1	35	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	2,145,587	69,980	SH		DFND	1	69,980	0	0
IT TECH PACKAGING INC	COM NEW	46527C209	161	350	SH		DFND	1	350	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,413	300	SH		DFND	1	300	0	0
JOYY INC	ADS REPSTG COM A	46591M109	10,899	345	SH		DFND	1	345	0	0
IZEA WORLDWIDE INC	COM	46604H105	1,086	2,000	SH		DFND	1	2,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	92,013,520	686,156	SH		DFND	1	686,156	0	0
JABIL INC	COM	466313103	19,437	285	SH		DFND	1	285	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	35,419	650	SH		DFND	1	650	0	0
DAKOTA GOLD CORP	COM	46655E100	36,600	12,000	SH		DFND	1	12,000	0	0
JACOBS SOLUTIONS INC	COM	46982L108	58,234	485	SH		DFND	1	485	0	0
JD.COM INC	SPON ADR CL A	47215P106	298,948	5,326	SH		DFND	1	5,326	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	351,541	10,255	SH		DFND	1	10,255	0	0
JOHNSON & JOHNSON	COM	478160104	60,387,803	341,850	SH		DFND	1	341,850	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	29,628	9,230	SH		DFND	1	9,230	0	0
KLA CORP	COM NEW	482480100	10,180	27	SH		DFND	1	27	0	0
KKR & CO INC	COM	48251W104	4,738,368	102,076	SH		DFND	1	102,076	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	9,488	4,125	SH		DFND	1	4,125	0	0
KELLOGG CO	COM	487836108	1,405,209	19,725	SH		DFND	1	19,725	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	2,955	10,000	SH		DFND	1	10,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	23,607	662	SH		DFND	1	662	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20,775,596	121,445	SH		DFND	1	121,445	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,328,520	17,153	SH		DFND	1	17,153	0	0
KINDER MORGAN INC DEL	COM	49456B101	354,241	19,593	SH		DFND	1	19,593	0	0
KINROSS GOLD CORP	COM	496902404	1,408,907	345,507	SH		DFND	1	345,507	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	12,585	1,587	SH		DFND	1	1,587	0	0
KINSALE CAP GROUP INC	COM	49714P108	17,260	66	SH		DFND	1	66	0	0
KOHLS CORP	COM	500255104	93,779	3,714	SH		DFND	1	3,714	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	203,984	13,608	SH		DFND	1	13,608	0	0
KONTOOR BRANDS INC	COM	50050N103	1,280	32	SH		DFND	1	32	0	0
KRAFT HEINZ CO	COM	500754106	4,672,612	114,778	SH		DFND	1	114,778	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	206,326	6,832	SH		DFND	1	6,832	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	246,537	6,760	SH		DFND	1	6,760	0	0
KRANESHARES TR	BLOOMBERG CHIINA	500767702	14,244	460	SH		DFND	1	460	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	1,368,515	60,527	SH		DFND	1	60,527	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	4,677	172	SH		DFND	1	172	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	243,913	23,635	SH		DFND	1	23,635	0	0
KROGER CO	COM	501044101	2,070,563	46,446	SH		DFND	1	46,446	0	0
KRONOS WORLDWIDE INC	COM	50105F105	15,040	1,600	SH		DFND	1	1,600	0	0
KULICKE & SOFFA INDS INC	COM	501242101	17,704	400	SH		DFND	1	400	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	66,542	5,984	SH		DFND	1	5,984	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	2,778	560	SH		DFND	1	560	0	0
LGI HOMES INC	COM	50187T106	21,205	229	SH		DFND	1	229	0	0
LKQ CORP	COM	501889208	3,757,447	70,351	SH		DFND	1	70,351	0	0
LCI INDS	COM	50189K103	937,628	10,142	SH		DFND	1	10,142	0	0
LI AUTO INC	SPONSORED ADS	50202M102	34,068	1,670	SH		DFND	1	1,670	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	27,670	5,813	SH		DFND	1	5,813	0	0
LPL FINL HLDGS INC	COM	50212V100	42,153	195	SH		DFND	1	195	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	66,211	318	SH		DFND	1	318	0	0
LADDER CAP CORP	CL A	505743104	26,104	2,600	SH		DFND	1	2,600	0	0
LAM RESEARCH CORP	COM	512807108	5,065,876	12,053	SH		DFND	1	12,053	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	30,208	320	SH		DFND	1	320	0	0
LAMB WESTON HLDGS INC	COM	513272104	35,744	400	SH		DFND	1	400	0	0
LANNET INC	COM	516012101	156	300	SH		DFND	1	300	0	0
LANTRONIX INC	COM NEW	516548203	1,149	266	SH		DFND	1	266	0	0
LAS VEGAS SANDS CORP	COM	517834107	117,579	2,446	SH		DFND	1	2,446	0	0
LATCH INC	COM	51818V106	1,420	2,000	SH		DFND	1	2,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,833,081	31,571	SH		DFND	1	31,571	0	0
LEAR CORP	COM NEW	521865204	130,221	1,050	SH		DFND	1	1,050	0	0
LEGGETT & PLATT INC	COM	524660107	32,230	1,000	SH		DFND	1	1,000	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	12,934	340	SH		DFND	1	340	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	3,549,713	138,932	SH		DFND	1	138,932	0	0
LEMONADE INC	COM	52567D107	209,783	15,335	SH		DFND	1	15,335	0	0
LENDINGCLUB CORP	COM NEW	52603A208	2,423,793	275,431	SH		DFND	1	275,431	0	0
LENNAR CORP	CL A	526057104	444,265	4,909	SH		DFND	1	4,909	0	0
LENNOX INTL INC	COM	526107107	9,569	40	SH		DFND	1	40	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	5,752,255	370,635	SH		DFND	1	370,635	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	9,120	1,600	SH		DFND	1	1,600	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,067,088	145,149	SH		DFND	1	145,149	0	0
LILLY ELI & CO	COM	532457108	3,461,212	9,461	SH		DFND	1	9,461	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103	10,513	32,349	SH		DFND	1	32,349	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	433,470	3,000	SH		DFND	1	3,000	0	0
LINDSAY CORP	COM	535555106	18,728	115	SH		DFND	1	115	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	4,374,134	1,953,984	SH		DFND	1	1,953,984	0	0
THE LION ELECTRIC COMPANY	W EXP 05/06/202	536221112	22,596	60,755	SH		DFND	1	60,755	0	0
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	106	600	SH		DFND	1	600	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	35,577	4,955	SH		DFND	1	4,955	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	118,306	3,360	SH		DFND	1	3,360	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	4,531	325	SH		DFND	1	325	0	0
LISTED FD TR	TRUESHS TECH AI	53656F821	8,140	356	SH		DFND	1	356	0	0
LITHIA MTRS INC	COM	536797103	3,276	16	SH		DFND	1	16	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	268,555	14,168	SH		DFND	1	14,168	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	36,412	1,250	SH		DFND	1	1,250	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	38,915	558	SH		DFND	1	558	0	0
LIVENT CORP	COM	53814L108	271,027	13,640	SH		DFND	1	13,640	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	40,260	18,300	SH		DFND	1	18,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,212,333	2,492	SH		DFND	1	2,492	0	0
LOOP INDS INC	COM	543518104	14,816	6,199	SH		DFND	1	6,199	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	2,850	2,500	SH		DFND	1	2,500	0	0
LOUISIANA PAC CORP	COM	546347105	35,520	600	SH		DFND	1	600	0	0
LOWES COS INC	COM	548661107	887,415	4,454	SH		DFND	1	4,454	0	0
LUCID GROUP INC	COM	549498103	124,313	18,201	SH		DFND	1	18,201	0	0
LULULEMON ATHLETICA INC	COM	550021109	471,599	1,472	SH		DFND	1	1,472	0	0
LUMENTUM HLDGS INC	COM	55024U109	21,494	412	SH		DFND	1	412	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	17,524	3,357	SH		DFND	1	3,357	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	12,004	2,425	SH		DFND	1	2,425	0	0
LYFT INC	CL A COM	55087P104	2,204	200	SH		DFND	1	200	0	0
M & T BK CORP	COM	55261F104	810,740	5,589	SH		DFND	1	5,589	0	0
MFA FINL INC	COM	55272X607	4,777	485	SH		DFND	1	485	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	378,319	11,283	SH		DFND	1	11,283	0	0
MPLX LP	COM UNIT REP LTD	55336V100	52,872	1,610	SH		DFND	1	1,610	0	0
MP MATERIALS CORP	COM CL A	553368101	13,475	555	SH		DFND	1	555	0	0
MSA SAFETY INC	COM	553498106	18,168	126	SH		DFND	1	126	0	0
MSCI INC	COM	55354G100	52,564	113	SH		DFND	1	113	0	0
MACERICH CO	COM	554382101	28,150	2,500	SH		DFND	1	2,500	0	0
MACYS INC	COM	55616P104	85,181	4,125	SH		DFND	1	4,125	0	0
MAG SILVER CORP	COM	55903Q104	16,623	1,068	SH		DFND	1	1,068	0	0
MAGNA INTL INC	COM	559222401	74,405,815	1,327,207	SH		DFND	1	1,327,207	0	0
MAGNITE INC	COM	55955D100	191	18	SH		DFND	1	18	0	0
MALIBU BOATS INC	COM CL A	56117J100	18,655	350	SH		DFND	1	350	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	12,110	1,400	SH		DFND	1	1,400	0	0
MANNKIND CORP	COM NEW	56400P706	17,823	3,382	SH		DFND	1	3,382	0	0
MANULIFE FINL CORP	COM	56501R106	128,672,991	7,212,614	SH		DFND	1	7,212,614	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	202,037	59,075	SH		DFND	1	59,075	0	0
MARATHON PETE CORP	COM	56585A102	6,123,627	52,613	SH		DFND	1	52,613	0	0
MARKEL CORP	COM	570535104	75,097	57	SH		DFND	1	57	0	0
MARKETAXESS HLDGS INC	COM	57060D108	13,387	48	SH		DFND	1	48	0	0
MARQETA INC	CLASS A COM	57142B104	64,308	10,525	SH		DFND	1	10,525	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	19,785	147	SH		DFND	1	147	0	0
MARSH & MCLENNAN COS INC	COM	571748102	694,354	4,196	SH		DFND	1	4,196	0	0
MARRIOTT INTL INC NEW	CL A	571903202	939,198	6,308	SH		DFND	1	6,308	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	76,043	225	SH		DFND	1	225	0	0
MARVELL TECHNOLOGY INC	COM	573874104	917,629	24,774	SH		DFND	1	24,774	0	0
MASCO CORP	COM	574599106	12,834	275	SH		DFND	1	275	0	0
MASONITE INTL CORP	COM	575385109	5,240	65	SH		DFND	1	65	0	0
MASTEC INC	COM	576323109	40,873	479	SH		DFND	1	479	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	49,858,223	143,382	SH		DFND	1	143,382	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	529	70	SH		DFND	1	70	0	0
MATCH GROUP INC NEW	COM	57667L107	36,594	882	SH		DFND	1	882	0	0
MATSON INC	COM	57686G105	448,384	7,173	SH		DFND	1	7,173	0	0
MATTEL INC	COM	577081102	42,281	2,370	SH		DFND	1	2,370	0	0
MATTERPORT INC	COM CL A	577096100	5,922	2,115	SH		DFND	1	2,115	0	0
MAXLINEAR INC	COM	57776J100	16,703	492	SH		DFND	1	492	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	976,212	18,923	SH		DFND	1	18,923	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	477,364	5,759	SH		DFND	1	5,759	0	0
MCDONALDS CORP	COM	580135101	10,327,214	39,188	SH		DFND	1	39,188	0	0
MCEWEN MNG INC	COM NEW	58039P305	210,393	36,797	SH		DFND	1	36,797	0	0
MCKESSON CORP	COM	58155Q103	34,100,284	90,905	SH		DFND	1	90,905	0	0
MCLOUD TECHNOLOGIES CORP	COM NEW	582270609	1,770	2,066	SH		DFND	1	2,066	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,973,170	356,658	SH		DFND	1	356,658	0	0
MEDPACE HLDGS INC	COM	58506Q109	33,986	160	SH		DFND	1	160	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	349,715	30,410	SH		DFND	1	30,410	0	0
MERCADOLIBRE INC	COM	58733R102	358,806	424	SH		DFND	1	424	0	0
MERCK & CO INC	COM	58933Y105	21,185,903	190,950	SH		DFND	1	190,950	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	16,157	3,370	SH		DFND	1	3,370	0	0
METHANEX CORP	COM	59151K108	343,650	9,112	SH		DFND	1	9,112	0	0
METLIFE INC	COM	59156R108	4,937,950	68,232	SH		DFND	1	68,232	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	40,473	28	SH		DFND	1	28	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	10,967	1,738	SH		DFND	1	1,738	0	0
MICROSOFT CORP	COM	594918104	161,743,481	674,437	SH		DFND	1	674,437	0	0
MICROVISION INC DEL	COM NEW	594960304	376	160	SH		DFND	1	160	0	0
MICROSTRATEGY INC	CL A NEW	594972408	16,847	119	SH		DFND	1	119	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	37,935	540	SH		DFND	1	540	0	0
MICRON TECHNOLOGY INC	COM	595112103	21,822,318	436,621	SH		DFND	1	436,621	0	0
MIDATECH PHARMA PLC	SPON ADS NEW	59564R500	709	720	SH		DFND	1	720	0	0
MIDDLEBY CORP	COM	596278101	77,528	579	SH		DFND	1	579	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	41,580	10,500	SH		DFND	1	10,500	0	0
MILLERKNOLL INC	COM	600544100	609	29	SH		DFND	1	29	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	2,167	987	SH		DFND	1	987	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6,670	1,000	SH		DFND	1	1,000	0	0
MODERNA INC	COM	60770K107	1,421,153	7,912	SH		DFND	1	7,912	0	0
MODINE MFG CO	COM	607828100	36,542	1,840	SH		DFND	1	1,840	0	0
MOGO INC	COM	60800C109	12,559	22,975	SH		DFND	1	22,975	0	0
MOHAWK INDS INC	COM	608190104	26,577	260	SH		DFND	1	260	0	0
MOLINA HEALTHCARE INC	COM	60855R100	34,673	105	SH		DFND	1	105	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,575,379	30,578	SH		DFND	1	30,578	0	0
MOMENTUS INC	COM CL A	60879E101	3,276	4,200	SH		DFND	1	4,200	0	0
MONDELEZ INTL INC	CL A	609207105	5,909,789	88,669	SH		DFND	1	88,669	0	0
MONGODB INC	CL A	60937P106	175,384	891	SH		DFND	1	891	0	0
MONEYLION INC	CL A	60938K106	1,783	2,875	SH		DFND	1	2,875	0	0
MONOLITHIC PWR SYS INC	COM	609839105	38,190	108	SH		DFND	1	108	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,911,810	18,830	SH		DFND	1	18,830	0	0
MOODYS CORP	COM	615369105	705,744	2,533	SH		DFND	1	2,533	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	23,250	3,555	SH		DFND	1	3,555	0	0
MORGAN STANLEY	COM NEW	617446448	2,627,883	30,909	SH		DFND	1	30,909	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	6,090	300	SH		DFND	1	300	0	0
MOSAIC CO NEW	COM	61945C103	314,329	7,165	SH		DFND	1	7,165	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,068,466	4,146	SH		DFND	1	4,146	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	7,155	665	SH		DFND	1	665	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	3,567	12,473	SH		DFND	1	12,473	0	0
MULTIPLAN CORPORATION	COM	62548M100	3,450	3,000	SH		DFND	1	3,000	0	0
MURPHY OIL CORP	COM	626717102	344	8	SH		DFND	1	8	0	0
MURPHY USA INC	COM	626755102	186,174	666	SH		DFND	1	666	0	0
N-ABLE INC	COMMON STOCK	62878D100	3,598	350	SH		DFND	1	350	0	0
NIO INC	SPON ADS	62914V106	1,163,984	119,383	SH		DFND	1	119,383	0	0
NRG ENERGY INC	COM NEW	629377508	27,620	868	SH		DFND	1	868	0	0
NVR INC	COM	62944T105	11,757,466	2,549	SH		DFND	1	2,549	0	0
NOV INC	COM	62955J103	9,923	475	SH		DFND	1	475	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	27,533	11,971	SH		DFND	1	11,971	0	0
NANOVIRICIDES INC	COM	630087302	233	210	SH		DFND	1	210	0	0
NASDAQ INC	COM	631103108	193,253	3,150	SH		DFND	1	3,150	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	25,877	429	SH		DFND	1	429	0	0
NATURA &CO HLDG S A	ADS	63884N108	3,031	700	SH		DFND	1	700	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	11,990	1,856	SH		DFND	1	1,856	0	0
NEMAURA MED INC	COM NEW	640442208	3,348	1,950	SH		DFND	1	1,950	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	810	2,572	SH		DFND	1	2,572	0	0
NETFLIX INC	COM	64110L106	3,429,160	11,629	SH		DFND	1	11,629	0	0
NETEASE INC	SPONSORED ADS	64110W102	10,197,978	140,410	SH		DFND	1	140,410	0	0
NEW FOUND GOLD CORP	COM	64440N103	54,493	13,585	SH		DFND	1	13,585	0	0
NEW GOLD INC CDA	COM	644535106	173,876	178,315	SH		DFND	1	178,315	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	49,151	6,016	SH		DFND	1	6,016	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	19,092	2,220	SH		DFND	1	2,220	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	9,216	3,600	SH		DFND	1	3,600	0	0
NEWELL BRANDS INC	COM	651229106	107,243	8,199	SH		DFND	1	8,199	0	0
NEWMONT CORP	COM	651639106	1,861,462	39,553	SH		DFND	1	39,553	0	0
NEXTERA ENERGY INC	COM	65339F101	881,144	10,540	SH		DFND	1	10,540	0	0
NEXGEN ENERGY LTD	COM	65340P106	661,058	150,633	SH		DFND	1	150,633	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	21,027	300	SH		DFND	1	300	0	0
NIKE INC	CL B	654106103	11,891,609	101,629	SH		DFND	1	101,629	0	0
NIKOLA CORP	COM	654110105	7,029	3,254	SH		DFND	1	3,254	0	0
NINE ENERGY SERVICE INC	COM	65441V101	4,795	330	SH		DFND	1	330	0	0
NIU TECHNOLOGIES	ADS	65481N100	16,475	3,150	SH		DFND	1	3,150	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,445,935	311,624	SH		DFND	1	311,624	0	0
NORFOLK SOUTHN CORP	COM	655844108	218,821	888	SH		DFND	1	888	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	15,496	1,168	SH		DFND	1	1,168	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	18,903	449	SH		DFND	1	449	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1,600	7,600	SH		DFND	1	7,600	0	0
NORTHERN STAR INVSTMNT CORP	W EXP 01/31/202	66573W115	260	4,000	SH		DFND	1	4,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,014,938	3,693	SH		DFND	1	3,693	0	0
GEN DIGITAL INC	COM	668771108	32,145	1,500	SH		DFND	1	1,500	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	506,844	133,226	SH		DFND	1	133,226	0	0
NOVAGOLD RES INC	COM NEW	66987E206	274,906	46,000	SH		DFND	1	46,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	949,022	10,461	SH		DFND	1	10,461	0	0
NOVAVAX INC	COM NEW	670002401	42,117	4,097	SH		DFND	1	4,097	0	0
NOVO-NORDISK A S	ADR	670100205	8,007,662	59,167	SH		DFND	1	59,167	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	25,422	603	SH		DFND	1	603	0	0
NUCOR CORP	COM	670346105	1,977	15	SH		DFND	1	15	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	29,520	1,845	SH		DFND	1	1,845	0	0
NUTANIX INC	CL A	67059N108	4,298	165	SH		DFND	1	165	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	14,508	1,300	SH		DFND	1	1,300	0	0
NVIDIA CORPORATION	COM	67066G104	34,786,289	238,034	SH		DFND	1	238,034	0	0
NUVASIVE INC	COM	670704105	4,536	110	SH		DFND	1	110	0	0
NUTRIEN LTD	COM	67077M108	63,148,410	866,885	SH		DFND	1	866,885	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,266,895	50,055	SH		DFND	1	50,055	0	0
NUSCALE PWR CORP	CL A COM	67079K100	2,565	250	SH		DFND	1	250	0	0
NUVVE HOLDING CORP	COM	67079Y100	34	50	SH		DFND	1	50	0	0
LOGICMARK INC	COM NEW	67091J404	1	3	SH		DFND	1	3	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,473,840	72,250	SH		DFND	1	72,250	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	19,055	749	SH		DFND	1	749	0	0
O-I GLASS INC	COM	67098H104	2,900	175	SH		DFND	1	175	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	62,458	74	SH		DFND	1	74	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	313	180	SH		DFND	1	180	0	0
OBSIDIAN ENERGY LTD	COM	674482203	32,416	4,903	SH		DFND	1	4,903	0	0
OCCIDENTAL PETE CORP	COM	674599105	947,307	15,039	SH		DFND	1	15,039	0	0
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	23,089	560	SH		DFND	1	560	0	0
OCUGEN INC	COM	67577C105	650	500	SH		DFND	1	500	0	0
OKTA INC	CL A	679295105	48,651	712	SH		DFND	1	712	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	50,797	179	SH		DFND	1	179	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,639	35	SH		DFND	1	35	0	0
OMNICOM GROUP INC	COM	681919106	17,456	214	SH		DFND	1	214	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	34,965	1,251	SH		DFND	1	1,251	0	0
OMEROS CORP	COM	682143102	678	300	SH		DFND	1	300	0	0
OMNIQ CORP	COM	68217M107	10,913	2,500	SH		DFND	1	2,500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	436,590	7,000	SH		DFND	1	7,000	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	9,556	5,907	SH		DFND	1	5,907	0	0
ONEOK INC NEW	COM	682680103	41,260	628	SH		DFND	1	628	0	0
ONTO INNOVATION INC	COM	683344105	5,447	80	SH		DFND	1	80	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	8,654	7,460	SH		DFND	1	7,460	0	0
OPEN TEXT CORP	COM	683715106	17,868,198	603,908	SH		DFND	1	603,908	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	3,650	180	SH		DFND	1	180	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,629,705	38,500	SH		DFND	1	38,500	0	0
ORACLE CORP	COM	68389X105	6,450,676	78,917	SH		DFND	1	78,917	0	0
ORANGE	SPONSORED ADR	684060106	28,729,242	2,907,818	SH		DFND	1	2,907,818	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	4	3	SH		DFND	1	3	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	33,528	42,662	SH		DFND	1	42,662	0	0
ORGANON & CO	COMMON STOCK	68622V106	87,058	3,117	SH		DFND	1	3,117	0	0
ORION ENERGY SYS INC	COM	686275108	2,708	1,488	SH		DFND	1	1,488	0	0
ORION OFFICE REIT INC	COM	68629Y103	9	1	SH		DFND	1	1	0	0
ORLA MNG LTD NEW	COM	68634K106	1,322,760	331,581	SH		DFND	1	331,581	0	0
ORTHOFIX MED INC	COM	68752M108	4,825	235	SH		DFND	1	235	0	0
OSHKOSH CORP	COM	688239201	4,410	50	SH		DFND	1	50	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,415,076	201,034	SH		DFND	1	201,034	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	6,371	1,500	SH		DFND	1	1,500	0	0
OTIS WORLDWIDE CORP	COM	68902V107	428,356	5,470	SH		DFND	1	5,470	0	0
OUSTER INC	COM	68989M103	910	1,055	SH		DFND	1	1,055	0	0
OVERSTOCK COM INC DEL	COM	690370101	2,904	150	SH		DFND	1	150	0	0
OVINTIV INC	COM	69047Q102	2,274,076	44,929	SH		DFND	1	44,929	0	0
OWENS & MINOR INC NEW	COM	690732102	7,812	400	SH		DFND	1	400	0	0
OWENS CORNING NEW	COM	690742101	10,663	125	SH		DFND	1	125	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	17,052	1,470	SH		DFND	1	1,470	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,253	17	SH		DFND	1	17	0	0
PNC FINL SVCS GROUP INC	COM	693475105	225,222	1,426	SH		DFND	1	1,426	0	0
PPG INDS INC	COM	693506107	20,873	166	SH		DFND	1	166	0	0
PPL CORP	COM	69351T106	584	20	SH		DFND	1	20	0	0
PACCAR INC	COM	693718108	505,440	5,107	SH		DFND	1	5,107	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	4,602	145	SH		DFND	1	145	0	0
PACER FDS TR	US CASH COWS 100	69374H881	5,504	119	SH		DFND	1	119	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,636	200	SH		DFND	1	200	0	0
PACKAGING CORP AMER	COM	695156109	534,536	4,179	SH		DFND	1	4,179	0	0
PACWEST BANCORP DEL	COM	695263103	4,590	200	SH		DFND	1	200	0	0
PAGERDUTY INC	COM	69553P100	6,640	250	SH		DFND	1	250	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502	15,360	6,000	SH		DFND	1	6,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,550,186	241,462	SH		DFND	1	241,462	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,699,007	69,507	SH		DFND	1	69,507	0	0
PAN AMERN SILVER CORP	COM	697900108	971,097	59,672	SH		DFND	1	59,672	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	41	120	SH		DFND	1	120	0	0
PARK HOTELS & RESORTS INC	COM	700517105	371,904	31,544	SH		DFND	1	31,544	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,670,383	12,613	SH		DFND	1	12,613	0	0
PARTY CITY HOLDCO INC	COM	702149105	878	2,400	SH		DFND	1	2,400	0	0
PASSAGE BIO INC	COM	702712100	11,040	8,000	SH		DFND	1	8,000	0	0
PATTERSON COS INC	COM	703395103	7,008	250	SH		DFND	1	250	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	16,840	1,000	SH		DFND	1	1,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	15,205	49	SH		DFND	1	49	0	0
PAYCHEX INC	COM	704326107	79,621	689	SH		DFND	1	689	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,973,364	210,241	SH		DFND	1	210,241	0	0
PEABODY ENERGY CORP	COM	704551100	7,926	300	SH		DFND	1	300	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,176	274	SH		DFND	1	274	0	0
PEMBINA PIPELINE CORP	COM	706327103	14,986,202	442,075	SH		DFND	1	442,075	0	0
PENN ENTERTAINMENT INC	COM	707569109	15,444	520	SH		DFND	1	520	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	41,260	359	SH		DFND	1	359	0	0
PEPSICO INC	COM	713448108	22,506,623	124,580	SH		DFND	1	124,580	0	0
PERKINELMER INC	COM	714046109	51,040	364	SH		DFND	1	364	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,668	176	SH		DFND	1	176	0	0
PETMED EXPRESS INC	COM	716382106	30,940	1,748	SH		DFND	1	1,748	0	0
PETIQ INC	COM CL A	71639T106	922	100	SH		DFND	1	100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	219,390	20,600	SH		DFND	1	20,600	0	0
PFIZER INC	COM	717081103	42,673,543	832,817	SH		DFND	1	832,817	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,041,856	10,294	SH		DFND	1	10,294	0	0
PHILLIPS 66	COM	718546104	308,701	2,966	SH		DFND	1	2,966	0	0
PHUNWARE INC	COM	71948P100	3,846	4,975	SH		DFND	1	4,975	0	0
PIEDMONT LITHIUM INC	COM	72016P105	22,670	515	SH		DFND	1	515	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	8,398	1,700	SH		DFND	1	1,700	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	25,533	512	SH		DFND	1	512	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	11,581	128	SH		DFND	1	128	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	27,581	309	SH		DFND	1	309	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	24,663	250	SH		DFND	1	250	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	362,291	4,149	SH		DFND	1	4,149	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	9,055	490	SH		DFND	1	490	0	0
PINDUODUO INC	SPONSORED ADS	722304102	47,299	580	SH		DFND	1	580	0	0
PINTEREST INC	CL A	72352L106	3,157,711	130,054	SH		DFND	1	130,054	0	0
PIONEER NAT RES CO	COM	723787107	52,530	230	SH		DFND	1	230	0	0
PITNEY BOWES INC	COM	724479100	3,648	960	SH		DFND	1	960	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	47,040	4,000	SH		DFND	1	4,000	0	0
PLANET LABS PBC	COM CL A	72703X106	16,808	3,864	SH		DFND	1	3,864	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	741	450	SH		DFND	1	450	0	0
PLUG POWER INC	COM NEW	72919P202	79,972	6,465	SH		DFND	1	6,465	0	0
PLX PHARMA INC	COM	72942A107	6,271	38,236	SH		DFND	1	38,236	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	3,128	1,100	SH		DFND	1	1,100	0	0
POLARIS INC	COM	731068102	69,084	684	SH		DFND	1	684	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	39,294	7,400	SH		DFND	1	7,400	0	0
POOL CORP	COM	73278L105	1,844,213	6,100	SH		DFND	1	6,100	0	0
POSHMARK INC	COM CL A	73739W104	1,252	70	SH		DFND	1	70	0	0
PRECIGEN INC	COM	74017N105	1,368	900	SH		DFND	1	900	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	434	365	SH		DFND	1	365	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	478,122	6,268	SH		DFND	1	6,268	0	0
PRECISION OPTICS CORP INC MA	COM NEW	740294400	28	5	SH		DFND	1	5	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	193,810	3,096	SH		DFND	1	3,096	0	0
PRICE T ROWE GROUP INC	COM	74144T108	106,334	975	SH		DFND	1	975	0	0
PRICESMART INC	COM	741511109	95,485	1,571	SH		DFND	1	1,571	0	0
PRIMERICA INC	COM	74164M108	22,549	159	SH		DFND	1	159	0	0
PRIMO WATER CORPORATION	COM	74167P108	27,702	1,790	SH		DFND	1	1,790	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	62,688	747	SH		DFND	1	747	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,735,118	97,223	SH		DFND	1	97,223	0	0
PROFOUND MED CORP	COM NEW	74319B502	7,888	740	SH		DFND	1	740	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	11,315	449	SH		DFND	1	449	0	0
PROGRESSIVE CORP	COM	743315103	1,223,425	9,432	SH		DFND	1	9,432	0	0
PROLOGIS INC.	COM	74340W103	114,083	1,012	SH		DFND	1	1,012	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	283	10	SH		DFND	1	10	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391	8,321	164	SH		DFND	1	164	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	626	60	SH		DFND	1	60	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	371,143	5,810	SH		DFND	1	5,810	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	15,000	400	SH		DFND	1	400	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	7,180	415	SH		DFND	1	415	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	14,747	450	SH		DFND	1	450	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	2,744	400	SH		DFND	1	400	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	6,612	580	SH		DFND	1	580	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	781,023	8,679	SH		DFND	1	8,679	0	0
PROSPECT CAP CORP	COM	74348T102	87,375	12,500	SH		DFND	1	12,500	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	343	250	SH		DFND	1	250	0	0
PROTO LABS INC	COM	743713109	51	2	SH		DFND	1	2	0	0
PROTERRA INC	COM	74374T109	5,712	1,515	SH		DFND	1	1,515	0	0
PRUDENTIAL FINL INC	COM	744320102	455,726	4,582	SH		DFND	1	4,582	0	0
PRUDENTIAL PLC	ADR	74435K204	9,893	360	SH		DFND	1	360	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	31,248	510	SH		DFND	1	510	0	0
PUBMATIC INC	COM CL A	74467Q103	6,405	500	SH		DFND	1	500	0	0
PULTE GROUP INC	COM	745867101	14,114	310	SH		DFND	1	310	0	0
PURPLE INNOVATION INC	COM	74640Y106	2,395	500	SH		DFND	1	500	0	0
PYROGENESIS CDA INC	COM	74734T104	16,185	21,640	SH		DFND	1	21,640	0	0
QIWI PLC	SPON ADR REP B	74735M108	567	100	SH		DFND	1	100	0	0
QORVO INC	COM	74736K101	16,768	185	SH		DFND	1	185	0	0
QUALCOMM INC	COM	747525103	9,647,895	87,756	SH		DFND	1	87,756	0	0
QUANTA SVCS INC	COM	74762E102	58,995	414	SH		DFND	1	414	0	0
QUANTUM COMPUTING INC	COM	74766W108	3,020	2,000	SH		DFND	1	2,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	11,726	2,068	SH		DFND	1	2,068	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	107,787	689	SH		DFND	1	689	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	2,554	554	SH		DFND	1	554	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	42,326	1,390	SH		DFND	1	1,390	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	2,274	93	SH		DFND	1	93	0	0
RA MED SYS INC	COM	74933X302	1,178	200	SH		DFND	1	200	0	0
RF INDS LTD	COM PAR $0.01	749552105	5,140	1,000	SH		DFND	1	1,000	0	0
RLI CORP	COM	749607107	7,614	58	SH		DFND	1	58	0	0
RMR GROUP INC	CL A	74967R106	3,418	121	SH		DFND	1	121	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	885	300	SH		DFND	1	300	0	0
RAYMOND JAMES FINL INC	COM	754730109	170,533	1,596	SH		DFND	1	1,596	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	27,322	2,846	SH		DFND	1	2,846	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	15,208,341	150,697	SH		DFND	1	150,697	0	0
REALTY INCOME CORP	COM	756109104	1,015	16	SH		DFND	1	16	0	0
RED VIOLET INC	COM	75704L104	11,050	480	SH		DFND	1	480	0	0
REDFIN CORP	COM	75737F108	3,498	825	SH		DFND	1	825	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	22,290	159,217	SH		DFND	1	159,217	0	0
REGAL REXNORD CORPORATION	COM	758750103	10,318	86	SH		DFND	1	86	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,329	6	SH		DFND	1	6	0	0
REGIONAL MGMT CORP	COM	75902K106	3,370	120	SH		DFND	1	120	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,673	54	SH		DFND	1	54	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	202,440	1,000	SH		DFND	1	1,000	0	0
RELX PLC	SPONSORED ADR	759530108	526,569	18,996	SH		DFND	1	18,996	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	13,067	2,891	SH		DFND	1	2,891	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	16,810	680	SH		DFND	1	680	0	0
REPARE THERAPEUTICS INC	COM	760273102	16,313	1,109	SH		DFND	1	1,109	0	0
REPUBLIC SVCS INC	COM	760759100	5,289	41	SH		DFND	1	41	0	0
RESMED INC	COM	761152107	29,554	142	SH		DFND	1	142	0	0
RESOLUTE FST PRODS INC	COM	76117W109	274,134	12,721	SH		DFND	1	12,721	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,563	95	SH		DFND	1	95	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	9,965,329	154,434	SH		DFND	1	154,434	0	0
REUNION NEUROSCIENCE INC	COM	76134G103	1,098	1,315	SH		DFND	1	1,315	0	0
REVOLVE GROUP INC	CL A	76156B107	2,226	100	SH		DFND	1	100	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	14,090	5,050	SH		DFND	1	5,050	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	219	300	SH		DFND	1	300	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,738,938	94,648	SH		DFND	1	94,648	0	0
RIOT BLOCKCHAIN INC	COM	767292105	55,603	16,402	SH		DFND	1	16,402	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,222,254	21,188	SH		DFND	1	21,188	0	0
RITE AID CORP	COM	767754872	4,977	1,490	SH		DFND	1	1,490	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	219,704	11,921	SH		DFND	1	11,921	0	0
ROBERT HALF INTL INC	COM	770323103	430,355	5,829	SH		DFND	1	5,829	0	0
ROBLOX CORP	CL A	771049103	321,626	11,301	SH		DFND	1	11,301	0	0
ROCKWELL AUTOMATION INC	COM	773903109	163,557	635	SH		DFND	1	635	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	45,532,112	974,649	SH		DFND	1	974,649	0	0
ROKU INC	COM CL A	77543R102	34,921	858	SH		DFND	1	858	0	0
ROLLINS INC	COM	775711104	4,244,998	116,174	SH		DFND	1	116,174	0	0
ROOT INC	CL A NEW	77664L207	1,841	410	SH		DFND	1	410	0	0
ROSS STORES INC	COM	778296103	13,407,478	115,512	SH		DFND	1	115,512	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	328,429,184	3,496,331	SH		DFND	1	3,496,331	0	0
SHELL PLC	SPON ADS	780259305	678,730	11,918	SH		DFND	1	11,918	0	0
RUMBLE INC	COM CL A	78137L105	595	100	SH		DFND	1	100	0	0
SCWORX CORP	COM	78396V109	59	150	SH		DFND	1	150	0	0
S&P GLOBAL INC	COM	78409V104	6,270,077	18,720	SH		DFND	1	18,720	0	0
SEI INVTS CO	COM	784117103	78,122	1,340	SH		DFND	1	1,340	0	0
SL GREEN RLTY CORP	COM	78440X887	337	10	SH		DFND	1	10	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,063,970	78,613	SH		DFND	1	78,613	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,592,608	15,283	SH		DFND	1	15,283	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	109,141	3,148	SH		DFND	1	3,148	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	517,063	13,347	SH		DFND	1	13,347	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	5,911,375	61,564	SH		DFND	1	61,564	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	28,915	369	SH		DFND	1	369	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	17,607	300	SH		DFND	1	300	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	16,546	502	SH		DFND	1	502	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	6,720	280	SH		DFND	1	280	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	40,049	764	SH		DFND	1	764	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	8,718	90	SH		DFND	1	90	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,838	100	SH		DFND	1	100	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	17,395	530	SH		DFND	1	530	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	13,511	210	SH		DFND	1	210	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,601	150	SH		DFND	1	150	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	3,214	78	SH		DFND	1	78	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	28,740	739	SH		DFND	1	739	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	33,605	500	SH		DFND	1	500	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	13,566	160	SH		DFND	1	160	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	409,000	4,550	SH		DFND	1	4,550	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	326,188	2,964	SH		DFND	1	2,964	0	0
SPDR SER TR	S&P REGL BKG	78464A698	333,350	5,675	SH		DFND	1	5,675	0	0
SPDR SER TR	GLB DOW ETF	78464A706	60,939	603	SH		DFND	1	603	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	605	10	SH		DFND	1	10	0	0
SPDR SER TR	S&P PHARMAC	78464A722	16,380	400	SH		DFND	1	400	0	0
SPDR SER TR	S&P METALS MNG	78464A755	97,818	1,965	SH		DFND	1	1,965	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	959,218	7,667	SH		DFND	1	7,667	0	0
SPDR SER TR	S&P BK ETF	78464A797	62,442	1,383	SH		DFND	1	1,383	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	567	12	SH		DFND	1	12	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,193,680	51,616	SH		DFND	1	51,616	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,782	173	SH		DFND	1	173	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	109,536	655	SH		DFND	1	655	0	0
SPDR SER TR	S&P BIOTECH	78464A870	261,533	3,151	SH		DFND	1	3,151	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	250,328	4,150	SH		DFND	1	4,150	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,562	30	SH		DFND	1	30	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,739,491	26,377	SH		DFND	1	26,377	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	223,166	504	SH		DFND	1	504	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,636	150	SH		DFND	1	150	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,758,604	12,949	SH		DFND	1	12,949	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	89,641	980	SH		DFND	1	980	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	74,917	2,543	SH		DFND	1	2,543	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	82,101	1,042	SH		DFND	1	1,042	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	7,837	198	SH		DFND	1	198	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	39,207	420	SH		DFND	1	420	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	13,563	100	SH		DFND	1	100	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	30,608	450	SH		DFND	1	450	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	18,191	317	SH		DFND	1	317	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	78	105	SH		DFND	1	105	0	0
SSR MNG INC	COM	784730103	185,149	11,856	SH		DFND	1	11,856	0	0
SABRE CORP	COM	78573M104	857,796	138,802	SH		DFND	1	138,802	0	0
SALESFORCE INC	COM	79466L302	3,772,186	28,450	SH		DFND	1	28,450	0	0
SAMSARA INC	COM CL A	79589L106	13,673	1,100	SH		DFND	1	1,100	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	13,704	1,200	SH		DFND	1	1,200	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	2,361,806	138,685	SH		DFND	1	138,685	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	4,462,150	856,796	SH		DFND	1	856,796	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	22,492	4,833	SH		DFND	1	4,833	0	0
SANOFI	SPONSORED ADR	80105N105	5,858,383	120,966	SH		DFND	1	120,966	0	0
SAP SE	SPON ADR	803054204	843,269	8,172	SH		DFND	1	8,172	0	0
SARCOS TECHN AND ROBOTICS CO	W EXP 09/24/202	80359A114	133	3,500	SH		DFND	1	3,500	0	0
SASOL LTD	SPONSORED ADR	803866300	17,281	1,100	SH		DFND	1	1,100	0	0
HENRY SCHEIN INC	COM	806407102	375,948	4,707	SH		DFND	1	4,707	0	0
SCHLUMBERGER LTD	COM STK	806857108	418,859	7,835	SH		DFND	1	7,835	0	0
SCHRODINGER INC	COM	80810D103	280	15	SH		DFND	1	15	0	0
SCHWAB CHARLES CORP	COM	808513105	805,374	9,673	SH		DFND	1	9,673	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,908	77	SH		DFND	1	77	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,464	165	SH		DFND	1	165	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	93,248	1,933	SH		DFND	1	1,933	0	0
MATIV HOLDINGS INC	COM	808541106	5,016	240	SH		DFND	1	240	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	29,154	600	SH		DFND	1	600	0	0
SEA LTD	SPONSORD ADS	81141R100	7,180	138	SH		DFND	1	138	0	0
SEABRIDGE GOLD INC	COM	811916105	10,555	850	SH		DFND	1	850	0	0
SEALED AIR CORP NEW	COM	81211K100	2,494	50	SH		DFND	1	50	0	0
SEAWORLD ENTMT INC	COM	81282V100	43,504	813	SH		DFND	1	813	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,263	42	SH		DFND	1	42	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,931,363	28,939	SH		DFND	1	28,939	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	257,599	3,454	SH		DFND	1	3,454	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	48,435	375	SH		DFND	1	375	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,386,969	27,289	SH		DFND	1	27,289	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,916,473	85,277	SH		DFND	1	85,277	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,240,687	12,633	SH		DFND	1	12,633	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,293,874	179,168	SH		DFND	1	179,168	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,911,970	39,841	SH		DFND	1	39,841	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	48,452	1,312	SH		DFND	1	1,312	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	59,432	843	SH		DFND	1	843	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	9,240	1,000	SH		DFND	1	1,000	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	1,749	6,625	SH		DFND	1	6,625	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1,465	180	SH		DFND	1	180	0	0
SENSEONICS HLDGS INC	COM	81727U105	2,060	2,000	SH		DFND	1	2,000	0	0
SENTINELONE INC	CL A	81730H109	8,025	550	SH		DFND	1	550	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	1,594	480	SH		DFND	1	480	0	0
SERVICE CORP INTL	COM	817565104	62,503	904	SH		DFND	1	904	0	0
SERVICENOW INC	COM	81762P102	12,369,117	31,857	SH		DFND	1	31,857	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	632,456	9,178	SH		DFND	1	9,178	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,942,730	67,693	SH		DFND	1	67,693	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,863,930	33,135	SH		DFND	1	33,135	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	2,207	14,813	SH		DFND	1	14,813	0	0
SHOCKWAVE MED INC	COM	82489T104	2,056	10	SH		DFND	1	10	0	0
SHOPIFY INC	CL A	82509L107	6,001,738	172,935	SH		DFND	1	172,935	0	0
SHUTTLE PHARMACTCLS HLDGS IN	COM	825693203	2,352	1,200	SH		DFND	1	1,200	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	27,716	2,600	SH		DFND	1	2,600	0	0
SIERRA WIRELESS INC	COM	826516106	42,416	1,470	SH		DFND	1	1,470	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	34,439	1,260	SH		DFND	1	1,260	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,572	31	SH		DFND	1	31	0	0
SILICON LABORATORIES INC	COM	826919102	162,804	1,200	SH		DFND	1	1,200	0	0
SILVERCORP METALS INC	COM	82835P103	2,933	1,000	SH		DFND	1	1,000	0	0
SILVERCREST METALS INC	COM	828363101	325,779	54,580	SH		DFND	1	54,580	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	946,419	8,056	SH		DFND	1	8,056	0	0
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780	2,455	210	SH		DFND	1	210	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	8,526	420	SH		DFND	1	420	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	127,195	21,780	SH		DFND	1	21,780	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	45,105	1,940	SH		DFND	1	1,940	0	0
SKEENA RES LTD NEW	COM	83056P715	1,077,447	205,718	SH		DFND	1	205,718	0	0
SKECHERS U S A INC	CL A	830566105	453,647	10,814	SH		DFND	1	10,814	0	0
SKILLZ INC	COM	83067L109	3,306	6,520	SH		DFND	1	6,520	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	79,648	874	SH		DFND	1	874	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	1,706	240	SH		DFND	1	240	0	0
SLEEP NUMBER CORP	COM	83125X103	2,078	80	SH		DFND	1	80	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	374,739	13,936	SH		DFND	1	13,936	0	0
SMITH A O CORP	COM	831865209	187,919	3,283	SH		DFND	1	3,283	0	0
SMUCKER J M CO	COM NEW	832696405	8,557	54	SH		DFND	1	54	0	0
SNAP ON INC	COM	833034101	10,054	44	SH		DFND	1	44	0	0
SNAP INC	CL A	83304A106	51,113	5,711	SH		DFND	1	5,711	0	0
SNDL INC	COM	83307B101	100,863	48,260	SH		DFND	1	48,260	0	0
SNOW LAKE RES LTD	COM	83336J208	3,420	1,500	SH		DFND	1	1,500	0	0
SNOWFLAKE INC	CL A	833445109	250,334	1,744	SH		DFND	1	1,744	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	62,435	782	SH		DFND	1	782	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,381,234	299,617	SH		DFND	1	299,617	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	86,681	306	SH		DFND	1	306	0	0
SOLARWINDS CORP	COM NEW	83417Q204	3,276	350	SH		DFND	1	350	0	0
SOLITARIO ZINC CORP	COM	8342EP107	4,344	7,000	SH		DFND	1	7,000	0	0
SOMALOGIC INC	CLASS A COM	83444K105	1,255	500	SH		DFND	1	500	0	0
SOMALOGIC INC	W EXP 08/31/202	83444K113	40	100	SH		DFND	1	100	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	554,403	7,268	SH		DFND	1	7,268	0	0
SONOS INC	COM	83570H108	33,547	1,985	SH		DFND	1	1,985	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	3,066	3,460	SH		DFND	1	3,460	0	0
SOS LIMITED	SPON ADS	83587W205	437	160	SH		DFND	1	160	0	0
SOUTHERN CO	COM	842587107	41,418	580	SH		DFND	1	580	0	0
SOUTHERN COPPER CORP	COM	84265V105	385,892	6,390	SH		DFND	1	6,390	0	0
SOUTHWEST AIRLS CO	COM	844741108	197,542	5,867	SH		DFND	1	5,867	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,850	1,000	SH		DFND	1	1,000	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	590	1,600	SH		DFND	1	1,600	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	38,989	640	SH		DFND	1	640	0	0
SPIRE GLOBAL INC	COM CL A	848560108	32	33	SH		DFND	1	33	0	0
SPIRIT AIRLS INC	COM	848577102	41,539	2,115	SH		DFND	1	2,115	0	0
SPLUNK INC	COM	848637104	67,150	780	SH		DFND	1	780	0	0
SPROTT INC	COM NEW	852066208	27,400	825	SH		DFND	1	825	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	57,575,401	4,097,095	SH		DFND	1	4,097,095	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	73,474,956	9,004,952	SH		DFND	1	9,004,952	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	3,062,202	230,243	SH		DFND	1	230,243	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	323,322	10,310	SH		DFND	1	10,310	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,409,863	190,429	SH		DFND	1	190,429	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	786,873	31,780	SH		DFND	1	31,780	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	244,486	8,465	SH		DFND	1	8,465	0	0
BLOCK INC	CL A	852234103	1,543,665	24,565	SH		DFND	1	24,565	0	0
SQUARESPACE INC	CLASS A	85225A107	2,217	100	SH		DFND	1	100	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	4,854	100	SH		DFND	1	100	0	0
STANDARD LITHIUM LTD	COM	853606101	2,955	1,000	SH		DFND	1	1,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	248,497	3,308	SH		DFND	1	3,308	0	0
STANTEC INC	COM	85472N109	7,554,981	158,193	SH		DFND	1	158,193	0	0
STARBUCKS CORP	COM	855244109	7,337,229	73,964	SH		DFND	1	73,964	0	0
STATE STR CORP	COM	857477103	11,868	153	SH		DFND	1	153	0	0
STEEL DYNAMICS INC	COM	858119100	48,850	500	SH		DFND	1	500	0	0
STEM INC	COM	85859N102	12,650	1,415	SH		DFND	1	1,415	0	0
STIFEL FINL CORP	COM	860630102	25,274	433	SH		DFND	1	433	0	0
STITCH FIX INC	COM CL A	860897107	1,897	610	SH		DFND	1	610	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	69,895	1,965	SH		DFND	1	1,965	0	0
STORE CAP CORP	COM	862121100	320,696	10,003	SH		DFND	1	10,003	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	5,384	275	SH		DFND	1	275	0	0
STRATEGY SHS	NEWFOUND RESLV	86280R886	11,578	480	SH		DFND	1	480	0	0
STRYKER CORPORATION	COM	863667101	8,179,902	33,457	SH		DFND	1	33,457	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	21,252	1,400	SH		DFND	1	1,400	0	0
SUMO LOGIC INC	COM	86646P103	4,050	500	SH		DFND	1	500	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	115,459,166	2,491,972	SH		DFND	1	2,491,972	0	0
SUNCOR ENERGY INC NEW	COM	867224107	113,049,043	3,565,554	SH		DFND	1	3,565,554	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	5,403	300	SH		DFND	1	300	0	0
SUNOPTA INC	COM	8676EP108	16,798	2,000	SH		DFND	1	2,000	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	76,072	1,765	SH		DFND	1	1,765	0	0
SUNPOWER CORP	COM	867652406	174,170	9,660	SH		DFND	1	9,660	0	0
SUNRUN INC	COM	86771W105	1,578,162	65,702	SH		DFND	1	65,702	0	0
SUNSHINE BIOPHARMA INC	COM NEW	867781403	51	79	SH		DFND	1	79	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	41,050	500	SH		DFND	1	500	0	0
SUNWORKS INC	COM NEW	86803X204	11,534	7,300	SH		DFND	1	7,300	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	504	1,500	SH		DFND	1	1,500	0	0
SWISS HELVETIA FD INC	COM	870875101	13,827	1,829	SH		DFND	1	1,829	0	0
SYLVAMO CORP	COMMON STOCK	871332102	534	11	SH		DFND	1	11	0	0
SYNAPTICS INC	COM	87157D109	78,412	824	SH		DFND	1	824	0	0
SYNOPSYS INC	COM	871607107	388,257	1,216	SH		DFND	1	1,216	0	0
SYNCHRONY FINANCIAL	COM	87165B103	165,713	5,043	SH		DFND	1	5,043	0	0
SYSCO CORP	COM	871829107	10,318,533	134,971	SH		DFND	1	134,971	0	0
TFI INTL INC	COM	87241L109	81,159,783	812,671	SH		DFND	1	812,671	0	0
TJX COS INC NEW	COM	872540109	3,880,659	48,752	SH		DFND	1	48,752	0	0
T-MOBILE US INC	COM	872590104	871,500	6,225	SH		DFND	1	6,225	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	3,042	3,950	SH		DFND	1	3,950	0	0
TMC THE METALS COMPANY INC	W EXP 09/09/202	87261Y114	28	350	SH		DFND	1	350	0	0
TPI COMPOSITES INC	COM	87266J104	2,028	200	SH		DFND	1	200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,451,019	32,904	SH		DFND	1	32,904	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	196,910	1,891	SH		DFND	1	1,891	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	43,727	2,803	SH		DFND	1	2,803	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,473	209	SH		DFND	1	209	0	0
TALKSPACE INC	COM	87427V103	610	1,000	SH		DFND	1	1,000	0	0
TAPESTRY INC	COM	876030107	97,104	2,550	SH		DFND	1	2,550	0	0
TARGET CORP	COM	87612E106	329,676	2,212	SH		DFND	1	2,212	0	0
TARGA RES CORP	COM	87612G101	1,250	17	SH		DFND	1	17	0	0
TARGET HOSPITALITY CORP	COM	87615L107	7,419	490	SH		DFND	1	490	0	0
TASEKO MINES LTD	COM	876511106	24,157	16,600	SH		DFND	1	16,600	0	0
TATTOOED CHEF INC	COM CL A	87663X102	523	425	SH		DFND	1	425	0	0
TC ENERGY CORP	COM	87807B107	33,550,832	842,625	SH		DFND	1	842,625	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	500	500	SH		DFND	1	500	0	0
TEAM INC	COM NEW	878155308	210	40	SH		DFND	1	40	0	0
TECK RESOURCES LTD	CL B	878742204	32,956,457	873,531	SH		DFND	1	873,531	0	0
TELADOC HEALTH INC	COM	87918A105	2,142,808	90,605	SH		DFND	1	90,605	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	61,586	154	SH		DFND	1	154	0	0
TELEFONICA S A	SPONSORED ADR	879382208	168,343	47,155	SH		DFND	1	47,155	0	0
TELESAT CORP	CL A & CL B SHS	879512309	89,847	12,734	SH		DFND	1	12,734	0	0
TELUS CORPORATION	COM	87971M103	141,586,247	7,340,684	SH		DFND	1	7,340,684	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	383,402	19,473	SH		DFND	1	19,473	0	0
TEMPO AUTOMATION HOLDINGS IN	COM	88024M108	39	50	SH		DFND	1	50	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,391	90	SH		DFND	1	90	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,140	500	SH		DFND	1	500	0	0
TERADYNE INC	COM	880770102	163,781	1,875	SH		DFND	1	1,875	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	2,370	1,500	SH		DFND	1	1,500	0	0
TESLA INC	COM	88160R101	7,153,063	58,070	SH		DFND	1	58,070	0	0
TETRA TECH INC NEW	COM	88162G103	59,673	411	SH		DFND	1	411	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	552,490	60,580	SH		DFND	1	60,580	0	0
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	7,624	800	SH		DFND	1	800	0	0
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	29,752	950	SH		DFND	1	950	0	0
TEXAS INSTRS INC	COM	882508104	719,864	4,357	SH		DFND	1	4,357	0	0
TEXTRON INC	COM	883203101	170,557	2,409	SH		DFND	1	2,409	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	123,760	13,600	SH		DFND	1	13,600	0	0
THE ODP CORP	COM	88337F105	6,831	150	SH		DFND	1	150	0	0
THERATECHNOLOGIES INC	COM	88338H100	161,781	182,503	SH		DFND	1	182,503	0	0
THE TRADE DESK INC	COM CL A	88339J105	103,781	2,315	SH		DFND	1	2,315	0	0
THE VERY GOOD FOOD CO INC	COM	88340B109	863	12,975	SH		DFND	1	12,975	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,904,033	32,512	SH		DFND	1	32,512	0	0
THERMON GROUP HLDGS INC	COM	88362T103	5,020	250	SH		DFND	1	250	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	8,366,621	73,459	SH		DFND	1	73,459	0	0
THOR INDS INC	COM	885160101	12,607	167	SH		DFND	1	167	0	0
3-D SYS CORP DEL	COM NEW	88554D205	12,121	1,638	SH		DFND	1	1,638	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	4,886	240	SH		DFND	1	240	0	0
3M CO	COM	88579Y101	2,758,160	23,000	SH		DFND	1	23,000	0	0
TIDAL ETF TR	UPAR ULTRA RISK	886364595	24,922	1,871	SH		DFND	1	1,871	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	114,948	6,465	SH		DFND	1	6,465	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	113,212	4,400	SH		DFND	1	4,400	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	161,228	59,822	SH		DFND	1	59,822	0	0
TITAN MED INC	COM NEW	88830X819	1,193	1,836	SH		DFND	1	1,836	0	0
TOLL BROTHERS INC	COM	889478103	22,464	450	SH		DFND	1	450	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	62	158	SH		DFND	1	158	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	304,555,179	4,706,338	SH		DFND	1	4,706,338	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	5,719	180	SH		DFND	1	180	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	992,100	15,981	SH		DFND	1	15,981	0	0
TOYOTA MOTOR CORP	ADS	892331307	926,149	6,781	SH		DFND	1	6,781	0	0
TRACTOR SUPPLY CO	COM	892356106	65,241	290	SH		DFND	1	290	0	0
TRANSALTA CORP	COM	89346D107	14,607,079	1,636,826	SH		DFND	1	1,636,826	0	0
TRAVELERS COMPANIES INC	COM	89417E109	506,036	2,699	SH		DFND	1	2,699	0	0
TRAVELZOO	COM NEW	89421Q205	890	200	SH		DFND	1	200	0	0
TREX CO INC	COM	89531P105	33,779	798	SH		DFND	1	798	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	50,002	6,521	SH		DFND	1	6,521	0	0
TRILOGY METALS INC NEW	COM	89621C105	164	317	SH		DFND	1	317	0	0
TRIMBLE INC	COM	896239100	6,371	126	SH		DFND	1	126	0	0
TRINITY INDS INC	COM	896522109	17,742	600	SH		DFND	1	600	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,440	100	SH		DFND	1	100	0	0
TRIPADVISOR INC	COM	896945201	1,010,692	56,212	SH		DFND	1	56,212	0	0
TRUIST FINL CORP	COM	89832Q109	16,480	383	SH		DFND	1	383	0	0
TUCOWS INC	COM NEW	898697206	2,529	75	SH		DFND	1	75	0	0
TUPPERWARE BRANDS CORP	COM	899896104	455	110	SH		DFND	1	110	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	820	500	SH		DFND	1	500	0	0
TWILIO INC	CL A	90138F102	57,185	1,168	SH		DFND	1	1,168	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	1,080	500	SH		DFND	1	500	0	0
2U INC	COM	90214J101	784	125	SH		DFND	1	125	0	0
TYLER TECHNOLOGIES INC	COM	902252105	8,705	27	SH		DFND	1	27	0	0
TYSON FOODS INC	CL A	902494103	1,754,952	28,192	SH		DFND	1	28,192	0	0
US BANCORP DEL	COM NEW	902973304	1,837,115	42,126	SH		DFND	1	42,126	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	70,969	1,334	SH		DFND	1	1,334	0	0
U S SILICA HLDGS INC	COM	90346E103	2,313	185	SH		DFND	1	185	0	0
UBER TECHNOLOGIES INC	COM	90353T100	691,377	27,957	SH		DFND	1	27,957	0	0
UBIQUITI INC	COM	90353W103	8,206	30	SH		DFND	1	30	0	0
UIPATH INC	CL A	90364P105	916,938	72,143	SH		DFND	1	72,143	0	0
ULTA BEAUTY INC	COM	90384S303	993,490	2,118	SH		DFND	1	2,118	0	0
UNDER ARMOUR INC	CL A	904311107	54,508	5,365	SH		DFND	1	5,365	0	0
UNDER ARMOUR INC	CL C	904311206	1,542,669	172,945	SH		DFND	1	172,945	0	0
UNILEVER PLC	SPON ADR NEW	904767704	41,705,157	828,305	SH		DFND	1	828,305	0	0
UNION PAC CORP	COM	907818108	10,219,733	49,354	SH		DFND	1	49,354	0	0
UNISYS CORP	COM NEW	909214306	61	12	SH		DFND	1	12	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,320,179	35,018	SH		DFND	1	35,018	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	30,743	4,708	SH		DFND	1	4,708	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,676,470	26,901	SH		DFND	1	26,901	0	0
UNITED RENTALS INC	COM	911363109	110,536	311	SH		DFND	1	311	0	0
US FOODS HLDG CORP	COM	912008109	380,616	11,188	SH		DFND	1	11,188	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	268	19	SH		DFND	1	19	0	0
UNITED STS OIL FD LP	UNITS	91232N207	21,881	312	SH		DFND	1	312	0	0
UNITED STATES STL CORP NEW	COM	912909108	605,960	24,190	SH		DFND	1	24,190	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	63,961	230	SH		DFND	1	230	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	53,863,107	101,594	SH		DFND	1	101,594	0	0
UNITY SOFTWARE INC	COM	91332U101	895,839	31,334	SH		DFND	1	31,334	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	6,482	60	SH		DFND	1	60	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	5,930	560	SH		DFND	1	560	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	548	200	SH		DFND	1	200	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	663,874	4,712	SH		DFND	1	4,712	0	0
UNUM GROUP	COM	91529Y106	36,065	879	SH		DFND	1	879	0	0
UPSTART HLDGS INC	COM	91680M107	43,243	3,271	SH		DFND	1	3,271	0	0
UPWORK INC	COM	91688F104	8,007	767	SH		DFND	1	767	0	0
UR-ENERGY INC	COM	91688R108	405,895	364,699	SH		DFND	1	364,699	0	0
URANIUM ENERGY CORP	COM	916896103	972,689	250,693	SH		DFND	1	250,693	0	0
URANIUM RTY CORP	COM	91702V101	18,536	8,200	SH		DFND	1	8,200	0	0
UTAH MED PRODS INC	COM	917488108	22,619	225	SH		DFND	1	225	0	0
V F CORP	COM	918204108	14,495	525	SH		DFND	1	525	0	0
VEON LTD	SPONSORED ADR	91822M106	49	100	SH		DFND	1	100	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	7,282	2,200	SH		DFND	1	2,200	0	0
VIQ SOLUTIONS INC	COM NEW	91825V400	98	380	SH		DFND	1	380	0	0
VAALCO ENERGY INC	COM NEW	91851C201	2,882	632	SH		DFND	1	632	0	0
VAIL RESORTS INC	COM	91879Q109	18,353	77	SH		DFND	1	77	0	0
VALE S A	SPONSORED ADS	91912E105	939,052	55,336	SH		DFND	1	55,336	0	0
VALERO ENERGY CORP	COM	91913Y100	1,486,419	11,717	SH		DFND	1	11,717	0	0
THE VALENS COMPANY INC	COM NEW	91914P603	124	187	SH		DFND	1	187	0	0
VALNEVA SE	SPONSORED ADS	92025Y103	2,544	200	SH		DFND	1	200	0	0
VALVOLINE INC	COM	92047W101	4,440	136	SH		DFND	1	136	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,637,059	57,120	SH		DFND	1	57,120	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	3,153,079	137,150	SH		DFND	1	137,150	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	10,679	1,890	SH		DFND	1	1,890	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	4,170	250	SH		DFND	1	250	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	2,374,199	21,416	SH		DFND	1	21,416	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	8,681	300	SH		DFND	1	300	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	7,849	143	SH		DFND	1	143	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,403,505	114,058	SH		DFND	1	114,058	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	92,947	458	SH		DFND	1	458	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	31,096	400	SH		DFND	1	400	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	7,542,417	87,866	SH		DFND	1	87,866	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	47,922	300	SH		DFND	1	300	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	694,533	19,482	SH		DFND	1	19,482	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	15,392	1,300	SH		DFND	1	1,300	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	21,937,454	905,384	SH		DFND	1	905,384	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	30,403	100	SH		DFND	1	100	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,730,363	37,737	SH		DFND	1	37,737	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	33,618	650	SH		DFND	1	650	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	52,387	1,065	SH		DFND	1	1,065	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	73,039	1,109	SH		DFND	1	1,109	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	34,969	340	SH		DFND	1	340	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	345,564	2,610	SH		DFND	1	2,610	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	844	4	SH		DFND	1	4	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	17,788	127	SH		DFND	1	127	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	25,161	164	SH		DFND	1	164	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	22,858	135	SH		DFND	1	135	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	27,153	166	SH		DFND	1	166	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,087	15	SH		DFND	1	15	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	446	6	SH		DFND	1	6	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	602,466	8,003	SH		DFND	1	8,003	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	304,602	4,240	SH		DFND	1	4,240	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	840,365	20,023	SH		DFND	1	20,023	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,868,570	17,268	SH		DFND	1	17,268	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	9,531	160	SH		DFND	1	160	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	49,646	713	SH		DFND	1	713	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	732	12	SH		DFND	1	12	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	227,057	4,861	SH		DFND	1	4,861	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	47,285	965	SH		DFND	1	965	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,487,501	20,489	SH		DFND	1	20,489	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	259,960	1,357	SH		DFND	1	1,357	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	404,590	3,336	SH		DFND	1	3,336	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,164,836	38,255	SH		DFND	1	38,255	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	27,618,383	111,342	SH		DFND	1	111,342	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,540,568	8,435	SH		DFND	1	8,435	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	24,193,710	75,745	SH		DFND	1	75,745	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	340	2	SH		DFND	1	2	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	314,388	2,050	SH		DFND	1	2,050	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	8,193,992	99,623	SH		DFND	1	99,623	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,781,382	43,091	SH		DFND	1	43,091	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,878,080	21,790	SH		DFND	1	21,790	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	614,616	12,258	SH		DFND	1	12,258	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,536,202	39,410	SH		DFND	1	39,410	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	128,700	2,000	SH		DFND	1	2,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,015,462	108,504	SH		DFND	1	108,504	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	20,295	351	SH		DFND	1	351	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	61,731	821	SH		DFND	1	821	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	132,296	1,880	SH		DFND	1	1,880	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	34,174	620	SH		DFND	1	620	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	41,696	713	SH		DFND	1	713	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,076	130	SH		DFND	1	130	0	0
VAREX IMAGING CORP	COM	92214X106	1,015	50	SH		DFND	1	50	0	0
VAXART INC	COM NEW	92243A200	5,334	5,550	SH		DFND	1	5,550	0	0
VAXXINITY INC	COM CL A	92244V104	1,155	825	SH		DFND	1	825	0	0
VEEVA SYS INC	CL A COM	922475108	27,596	171	SH		DFND	1	171	0	0
VELODYNE LIDAR INC	COM	92259F101	78,159	105,763	SH		DFND	1	105,763	0	0
VELO3D INC	COMMON STOCK	92259N104	26,850	15,000	SH		DFND	1	15,000	0	0
VENTAS INC	COM	92276F100	22,615	502	SH		DFND	1	502	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	145,658,537	414,580	SH		DFND	1	414,580	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	189,704	2,300	SH		DFND	1	2,300	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	89,441	446	SH		DFND	1	446	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,219,792	26,573	SH		DFND	1	26,573	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	454,496	2,230	SH		DFND	1	2,230	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	114,972	660	SH		DFND	1	660	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	37,241,845	265,312	SH		DFND	1	265,312	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,048,416	16,609	SH		DFND	1	16,609	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,507,802	54,960	SH		DFND	1	54,960	0	0
VERISIGN INC	COM	92343E102	8,628	42	SH		DFND	1	42	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,812,975	274,441	SH		DFND	1	274,441	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,654,114	9,376	SH		DFND	1	9,376	0	0
VERITIV CORP	COM	923454102	852	7	SH		DFND	1	7	0	0
VERMILION ENERGY INC	COM	923725105	1,227,370	69,398	SH		DFND	1	69,398	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	10,452	400	SH		DFND	1	400	0	0
VERSABANK NEW	COM	92512J106	4,984	685	SH		DFND	1	685	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	186,841	647	SH		DFND	1	647	0	0
VERSUS SYSTEMS INC	COM	92535P881	1	2	SH		DFND	1	2	0	0
VIAVI SOLUTIONS INC	COM	925550105	15,492	1,474	SH		DFND	1	1,474	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,037,917	61,488	SH		DFND	1	61,488	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	34,926	1,410	SH		DFND	1	1,410	0	0
VIATRIS INC	COM	92556V106	244,270	21,947	SH		DFND	1	21,947	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	1,414	700	SH		DFND	1	700	0	0
VICINITY MOTOR CORP	COM	925654105	50,583	52,672	SH		DFND	1	52,672	0	0
VIEMED HEALTHCARE INC	COM	92663R105	10,981	1,500	SH		DFND	1	1,500	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	19,068	14,230	SH		DFND	1	14,230	0	0
VIMEO INC	COMMON STOCK	92719V100	13,720	4,000	SH		DFND	1	4,000	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	621	580	SH		DFND	1	580	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	8,859	350	SH		DFND	1	350	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	10,823	3,110	SH		DFND	1	3,110	0	0
VISA INC	COM CL A	92826C839	77,114,279	371,170	SH		DFND	1	371,170	0	0
VIRTRA INC	COM PAR	92827K301	9,360	2,000	SH		DFND	1	2,000	0	0
VMWARE INC	CL A COM	928563402	1,029,343	8,385	SH		DFND	1	8,385	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,950,863	192,773	SH		DFND	1	192,773	0	0
VOLTA INC	COM CL A	92873V102	692	1,950	SH		DFND	1	1,950	0	0
VOLTA INC	W EXP 08/26/202	92873V110	520	8,000	SH		DFND	1	8,000	0	0
VONTIER CORPORATION	COM	928881101	7,249	375	SH		DFND	1	375	0	0
VOXELJET AG	ADS	92912L206	529	230	SH		DFND	1	230	0	0
VROOM INC	COM	92918V109	6,079	5,960	SH		DFND	1	5,960	0	0
WP CAREY INC	COM	92936U109	8,597	110	SH		DFND	1	110	0	0
WABASH NATL CORP	COM	929566107	7,232	320	SH		DFND	1	320	0	0
WABTEC	COM	929740108	99,211	994	SH		DFND	1	994	0	0
WALMART INC	COM	931142103	41,266,136	291,037	SH		DFND	1	291,037	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,351,499	170,008	SH		DFND	1	170,008	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	779,123	82,186	SH		DFND	1	82,186	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,623	132	SH		DFND	1	132	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,871,688	67,016	SH		DFND	1	67,016	0	0
WASTE MGMT INC DEL	COM	94106L109	1,318,890	8,407	SH		DFND	1	8,407	0	0
WATERS CORP	COM	941848103	54,813	160	SH		DFND	1	160	0	0
WATSCO INC	COM	942622200	46,139	185	SH		DFND	1	185	0	0
WAYFAIR INC	CL A	94419L101	19,833	603	SH		DFND	1	603	0	0
WEIBO CORP	SPONSORED ADR	948596101	30,305	1,585	SH		DFND	1	1,585	0	0
WELLS FARGO CO NEW	COM	949746101	41,707,607	1,010,114	SH		DFND	1	1,010,114	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	122,055	103	SH		DFND	1	103	0	0
WELLTOWER INC	COM	95040Q104	787	12	SH		DFND	1	12	0	0
WESCO INTL INC	COM	95082P105	17,528	140	SH		DFND	1	140	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	398,107	5,531	SH		DFND	1	5,531	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,827	63	SH		DFND	1	63	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	15,009	252	SH		DFND	1	252	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	5,204	2,935	SH		DFND	1	2,935	0	0
WESTERN DIGITAL CORP.	COM	958102105	241,294	7,648	SH		DFND	1	7,648	0	0
WESTERN UN CO	COM	959802109	752,338	54,636	SH		DFND	1	54,636	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	4,544	5,880	SH		DFND	1	5,880	0	0
WESTROCK CO	COM	96145D105	106,781	3,037	SH		DFND	1	3,037	0	0
WESTWATER RES INC	COM NEW	961684206	3	4	SH		DFND	1	4	0	0
WEWORK INC	CL A	96209A104	829	580	SH		DFND	1	580	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,555	405	SH		DFND	1	405	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	10,940,874	280,716	SH		DFND	1	280,716	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	206	200	SH		DFND	1	200	0	0
WHIRLPOOL CORP	COM	963320106	21,219	150	SH		DFND	1	150	0	0
WILLIAMS COS INC	COM	969457100	296,857	9,023	SH		DFND	1	9,023	0	0
WILLIAMS SONOMA INC	COM	969904101	1,027,500	8,941	SH		DFND	1	8,941	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	222	300	SH		DFND	1	300	0	0
WINDTREE THERAPEUTICS INC	COM	97382D303	8,500	50,000	SH		DFND	1	50,000	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	47,064	776	SH		DFND	1	776	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	43,030	500	SH		DFND	1	500	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,862	156	SH		DFND	1	156	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	74,340	1,200	SH		DFND	1	1,200	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,455	125	SH		DFND	1	125	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	91,284	2,909	SH		DFND	1	2,909	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	5,548	100	SH		DFND	1	100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	417,628	6,496	SH		DFND	1	6,496	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	19,851	661	SH		DFND	1	661	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	64,428	2,362	SH		DFND	1	2,362	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,499,407	64,314	SH		DFND	1	64,314	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	5,165	200	SH		DFND	1	200	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	58,056	2,398	SH		DFND	1	2,398	0	0
WORKDAY INC	CL A	98138H101	240,119	1,435	SH		DFND	1	1,435	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	14,695	9,668	SH		DFND	1	9,668	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	132,999	3,674	SH		DFND	1	3,674	0	0
WYNN RESORTS LTD	COM	983134107	132,364	1,605	SH		DFND	1	1,605	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	3,640	2,000	SH		DFND	1	2,000	0	0
XYLEM INC	COM	98419M100	75,188	680	SH		DFND	1	680	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	3,972	4,000	SH		DFND	1	4,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	5,256	360	SH		DFND	1	360	0	0
XPENG INC	ADS	98422D105	988,444	99,441	SH		DFND	1	99,441	0	0
XOS INC	COMMON STOCK	98423B108	3,323	7,500	SH		DFND	1	7,500	0	0
XOS INC	W EXP 99/99/999	98423B116	14	333	SH		DFND	1	333	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	22,975	2,500	SH		DFND	1	2,500	0	0
YAMANA GOLD INC	COM	98462Y100	1,581,161	285,770	SH		DFND	1	285,770	0	0
YEXT INC	COM	98585N106	102,423	15,685	SH		DFND	1	15,685	0	0
YETI HLDGS INC	COM	98585X104	11,154	270	SH		DFND	1	270	0	0
YUM BRANDS INC	COM	988498101	211,844	1,654	SH		DFND	1	1,654	0	0
YUM CHINA HLDGS INC	COM	98850P109	72,138	1,320	SH		DFND	1	1,320	0	0
ZIMVIE INC	COM	98888T107	65	7	SH		DFND	1	7	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,708,203	6,662	SH		DFND	1	6,662	0	0
ZENTEK LTD	COM	98942X102	209,954	143,543	SH		DFND	1	143,543	0	0
ZILLOW GROUP INC	CL A	98954M101	16,822	539	SH		DFND	1	539	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	70,057	2,175	SH		DFND	1	2,175	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,133	103	SH		DFND	1	103	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	240,113	369,974	SH		DFND	1	369,974	0	0
ZOETIS INC	CL A	98978V103	7,473,464	50,996	SH		DFND	1	50,996	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	22,974	855	SH		DFND	1	855	0	0
ZSCALER INC	COM	98980G102	101,270	905	SH		DFND	1	905	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	262,899	3,881	SH		DFND	1	3,881	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	6,345	300	SH		DFND	1	300	0	0
ZUORA INC	COM CL A	98983V106	121,317	19,075	SH		DFND	1	19,075	0	0
GENPACT LIMITED	SHS	G3922B107	1,090,558	23,544	SH		DFND	2	23,544	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,585,735	91,980	SH		DFND	2	91,980	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,019,999	25,260	SH		DFND	2	25,260	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	976,499	50,780	SH		DFND	2	50,780	0	0
ADT INC DEL	COM	00090Q103	1,267,424	139,738	SH		DFND	2	139,738	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,513,865	18,390	SH		DFND	2	18,390	0	0
ACI WORLDWIDE INC	COM	004498101	2,963,182	128,834	SH		DFND	2	128,834	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,837,108	29,231	SH		DFND	2	29,231	0	0
AECOM	COM	00766T100	1,770,016	20,841	SH		DFND	2	20,841	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,328,433	20,510	SH		DFND	2	20,510	0	0
AFFIRM HLDGS INC	NOTE	00827BAB2	220,560	400,000	PRN		DFND	2	400,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,715,695	81,235	SH		DFND	2	81,235	0	0
AIRBNB INC	NOTE 3/1	009066AB7	347,120	418,000	PRN		DFND	2	418,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	58,878	191	SH		DFND	2	191	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	66,287	65,000	PRN		DFND	2	65,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	349,354	330,000	PRN		DFND	2	330,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	347,470	356,000	PRN		DFND	2	356,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	110,770	135,000	PRN		DFND	2	135,000	0	0
ALASKA AIR GROUP INC	COM	011659109	1,207,473	28,120	SH		DFND	2	28,120	0	0
ALBEMARLE CORP	COM	012653101	4,735,572	21,837	SH		DFND	2	21,837	0	0
ATI INC	COM	01741R102	1,422,829	47,650	SH		DFND	2	47,650	0	0
ALLY FINL INC	COM	02005N100	372,374	15,230	SH		DFND	2	15,230	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,008,567	33,699	SH		DFND	2	33,699	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	286,543	309,000	PRN		DFND	2	309,000	0	0
AMAZON COM INC	COM	023135106	12,634,272	150,408	SH		DFND	2	150,408	0	0
AMERICAN AIRLINES GROUP INC	NOTE	02376RAF9	245,160	225,000	PRN		DFND	2	225,000	0	0
AMERICAN EAGLE OUTFITTERS IN	NOTE	02553EAB2	172,521	98,000	PRN		DFND	2	98,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,358,935	9,899	SH		DFND	2	9,899	0	0
ANSYS INC	COM	03662Q105	58,706	243	SH		DFND	2	243	0	0
ELEVANCE HEALTH INC	COM	036752103	38,452,744	74,961	SH		DFND	2	74,961	0	0
APA CORPORATION	COM	03743Q108	132,198	2,832	SH		DFND	2	2,832	0	0
APELLIS PHARMACEUTICALS INC	NOTE	03753UAB2	122,610	79,000	PRN		DFND	2	79,000	0	0
APPLE INC	COM	037833100	24,571,582	189,114	SH		DFND	2	189,114	0	0
ARCOSA INC	COM	039653100	1,573,143	28,950	SH		DFND	2	28,950	0	0
ARRAY TECHNOLOGIES INC	NOTE	04271TAB6	209,674	206,000	PRN		DFND	2	206,000	0	0
ARROW ELECTRS INC	COM	042735100	865,630	8,278	SH		DFND	2	8,278	0	0
AUTOZONE INC	COM	053332102	1,166,490	473	SH		DFND	2	473	0	0
AVERY DENNISON CORP	COM	053611109	72,038	398	SH		DFND	2	398	0	0
AVNET INC	COM	053807103	1,179,209	28,360	SH		DFND	2	28,360	0	0
AXON ENTERPRISE INC	COM	05464C101	2,736,352	16,491	SH		DFND	2	16,491	0	0
BCE INC	COM NEW	05534B760	9,211,491	154,841	SH		DFND	2	154,841	0	0
BALL CORP	COM	058498106	29,048	568	SH		DFND	2	568	0	0
BANK AMERICA CORP	COM	060505104	1,003,370	30,295	SH		DFND	2	30,295	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	986,000	850	SH		DFND	2	850	0	0
BANK MONTREAL QUE	COM	063671101	23,849,974	194,441	SH		DFND	2	194,441	0	0
BANK NEW YORK MELLON CORP	COM	064058100	19,382,052	425,792	SH		DFND	2	425,792	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	7,928,293	119,510	SH		DFND	2	119,510	0	0
BANKUNITED INC	COM	06652K103	970,217	28,561	SH		DFND	2	28,561	0	0
BARRICK GOLD CORP	COM	067901108	5,245,576	226,005	SH		DFND	2	226,005	0	0
BATH & BODY WORKS INC	COM	070830104	1,510,424	35,843	SH		DFND	2	35,843	0	0
BAXTER INTL INC	COM	071813109	12,357,931	242,455	SH		DFND	2	242,455	0	0
BECTON DICKINSON & CO	COM	075887109	15,395,576	60,541	SH		DFND	2	60,541	0	0
BELDEN INC	COM	077454106	939,302	13,064	SH		DFND	2	13,064	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	118,721	130,000	PRN		DFND	2	130,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	162,931	200,000	PRN		DFND	2	200,000	0	0
BERKLEY W R CORP	COM	084423102	245,795	3,387	SH		DFND	2	3,387	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,003,859	33,160	SH		DFND	2	33,160	0	0
BEST BUY INC	COM	086516101	1,897,688	23,659	SH		DFND	2	23,659	0	0
BEYOND MEAT INC	NOTE	08862EAB5	89,411	339,000	PRN		DFND	2	339,000	0	0
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	143,431	200,000	PRN		DFND	2	200,000	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	276,314	269,000	PRN		DFND	2	269,000	0	0
BILL COM HLDGS INC	NOTE 4/0	090043AD2	158,466	200,000	PRN		DFND	2	200,000	0	0
BIO RAD LABS INC	CL A	090572207	109,327	260	SH		DFND	2	260	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	706,704	650,000	PRN		DFND	2	650,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	99,040	957	SH		DFND	2	957	0	0
BIOGEN INC	COM	09062X103	1,103,803	3,986	SH		DFND	2	3,986	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	100,715	90,000	PRN		DFND	2	90,000	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	171,652	200,000	PRN		DFND	2	200,000	0	0
BLACKROCK INC	COM	09247X101	281,326	397	SH		DFND	2	397	0	0
BLACKSTONE INC	COM	09260D107	542,700	7,315	SH		DFND	2	7,315	0	0
BLOOMIN BRANDS INC	NOTE	094235AB4	93,672	51,000	PRN		DFND	2	51,000	0	0
BOOKING HOLDINGS INC	NOTE	09857LAN8	265,068	200,000	PRN		DFND	2	200,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,437,225	2,698	SH		DFND	2	2,698	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	204,755	1,959	SH		DFND	2	1,959	0	0
BORGWARNER INC	COM	099724106	296,683	7,371	SH		DFND	2	7,371	0	0
BOSTON PROPERTIES INC	COM	101121101	465,491	6,888	SH		DFND	2	6,888	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	265,358	5,735	SH		DFND	2	5,735	0	0
BOX INC	NOTE	10316TAB0	132,563	100,000	PRN		DFND	2	100,000	0	0
BRIDGEBIO PHARMA INC	NOTE	10806XAB8	94,864	207,000	PRN		DFND	2	207,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,102,445	57,018	SH		DFND	2	57,018	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,051,897	67,486	SH		DFND	2	67,486	0	0
BROADSTONE NET LEASE INC	COM	11135E203	932,756	57,542	SH		DFND	2	57,542	0	0
BROADCOM INC	COM	11135F101	937,661	1,677	SH		DFND	2	1,677	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	11,812,075	277,409	SH		DFND	2	277,409	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	44,167	1,186	SH		DFND	2	1,186	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,688,777	69,352	SH		DFND	2	69,352	0	0
BROWN & BROWN INC	COM	115236101	223,892	3,930	SH		DFND	2	3,930	0	0
BROWN FORMAN CORP	CL B	115637209	311,126	4,737	SH		DFND	2	4,737	0	0
BRUNSWICK CORP	COM	117043109	900,351	12,491	SH		DFND	2	12,491	0	0
BURLINGTON STORES INC	NOTE	122017AB2	497,751	428,000	PRN		DFND	2	428,000	0	0
BURLINGTON STORES INC	COM	122017106	1,197,298	5,905	SH		DFND	2	5,905	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,214,550	9,680	SH		DFND	2	9,680	0	0
CBRE GROUP INC	CL A	12504L109	4,390,799	57,053	SH		DFND	2	57,053	0	0
CDW CORP	COM	12514G108	246,619	1,381	SH		DFND	2	1,381	0	0
CF INDS HLDGS INC	COM	125269100	163,840	1,923	SH		DFND	2	1,923	0	0
CGI INC	CL A SUB VTG	12532H104	7,366,323	63,118	SH		DFND	2	63,118	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	234,760	2,564	SH		DFND	2	2,564	0	0
CIGNA CORP NEW	COM	125523100	4,481,374	13,525	SH		DFND	2	13,525	0	0
CME GROUP INC	COM	12572Q105	206,326	1,227	SH		DFND	2	1,227	0	0
CSX CORP	COM	126408103	216,519	6,989	SH		DFND	2	6,989	0	0
CNX RES CORP	NOTE	12653CAG3	398,408	273,000	PRN		DFND	2	273,000	0	0
CVS HEALTH CORP	COM	126650100	2,709,313	29,073	SH		DFND	2	29,073	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	63,418	80,000	PRN		DFND	2	80,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	323,876	435,000	PRN		DFND	2	435,000	0	0
COTERRA ENERGY INC	COM	127097103	156,339	6,363	SH		DFND	2	6,363	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	794,365	4,945	SH		DFND	2	4,945	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,416,289	12,659	SH		DFND	2	12,659	0	0
CAMECO CORP	COM	13321L108	1,097,455	48,410	SH		DFND	2	48,410	0	0
CAMPBELL SOUP CO	COM	134429109	242,322	4,270	SH		DFND	2	4,270	0	0
CANADIAN NATL RY CO	COM	136375102	22,770,601	141,573	SH		DFND	2	141,573	0	0
CANADIAN NAT RES LTD	COM	136385101	14,564,829	193,707	SH		DFND	2	193,707	0	0
CANADIAN PAC RY LTD	COM	13645T100	18,877,666	187,001	SH		DFND	2	187,001	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,882,626	20,252	SH		DFND	2	20,252	0	0
CARDINAL HEALTH INC	COM	14149Y108	348,913	4,539	SH		DFND	2	4,539	0	0
CARLISLE COS INC	COM	142339100	108,870	462	SH		DFND	2	462	0	0
CARMAX INC	COM	143130102	18,389	302	SH		DFND	2	302	0	0
CARLYLE GROUP INC	COM	14316J108	477,201	15,992	SH		DFND	2	15,992	0	0
CARNIVAL CORP	NOTE 5.750% 4/0	143658BE1	92,969	88,000	PRN		DFND	2	88,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	222,379	5,391	SH		DFND	2	5,391	0	0
CARTERS INC	COM	146229109	852,643	11,428	SH		DFND	2	11,428	0	0
CATALENT INC	COM	148806102	22,145	492	SH		DFND	2	492	0	0
CATERPILLAR INC	COM	149123101	509,305	2,126	SH		DFND	2	2,126	0	0
CELANESE CORP DEL	COM	150870103	217,158	2,124	SH		DFND	2	2,124	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	709,086	46,467	SH		DFND	2	46,467	0	0
CENTENE CORP DEL	COM	15135B101	837,486	10,212	SH		DFND	2	10,212	0	0
CENOVUS ENERGY INC	COM	15135U109	7,890,126	300,349	SH		DFND	2	300,349	0	0
PERMIAN RESOURCES CORP	NOTE	15136AAA0	587,387	354,000	PRN		DFND	2	354,000	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	219,097	250,000	PRN		DFND	2	250,000	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	23,158	361	SH		DFND	2	361	0	0
CERTARA INC	COM	15687V109	1,444,741	89,903	SH		DFND	2	89,903	0	0
CHARLES RIV LABS INTL INC	COM	159864107	87,596	402	SH		DFND	2	402	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	200,408	591	SH		DFND	2	591	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	293,021	353,000	PRN		DFND	2	353,000	0	0
CHEGG INC	NOTE 9/0	163092AF6	364,035	465,000	PRN		DFND	2	465,000	0	0
CHEGG INC	COM	163092109	1,096,769	43,402	SH		DFND	2	43,402	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,158,158	21,060	SH		DFND	2	21,060	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	65,870	698	SH		DFND	2	698	0	0
CHEVRON CORP NEW	COM	166764100	6,285,022	35,016	SH		DFND	2	35,016	0	0
CHEWY INC	CL A	16679L109	2,921,274	78,783	SH		DFND	2	78,783	0	0
CHICOS FAS INC	COM	168615102	954,480	194,000	SH		DFND	2	194,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	74,924	54	SH		DFND	2	54	0	0
CHURCH & DWIGHT CO INC	COM	171340102	162,671	2,018	SH		DFND	2	2,018	0	0
CINCINNATI FINL CORP	COM	172062101	104,643	1,022	SH		DFND	2	1,022	0	0
CISCO SYS INC	COM	17275R102	4,484,401	94,131	SH		DFND	2	94,131	0	0
CINTAS CORP	COM	172908105	556,396	1,232	SH		DFND	2	1,232	0	0
CITIGROUP INC	COM NEW	172967424	13,778,867	304,640	SH		DFND	2	304,640	0	0
CITIZENS FINL GROUP INC	COM	174610105	215,157	5,465	SH		DFND	2	5,465	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,218,937	234,411	SH		DFND	2	234,411	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	206,224	12,801	SH		DFND	2	12,801	0	0
CLOROX CO DEL	COM	189054109	248,244	1,769	SH		DFND	2	1,769	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	204,703	250,000	PRN		DFND	2	250,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,630,634	36,068	SH		DFND	2	36,068	0	0
COCA COLA CO	COM	191216100	7,659,026	120,406	SH		DFND	2	120,406	0	0
COGNEX CORP	COM	192422103	37,264	791	SH		DFND	2	791	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	531,009	9,285	SH		DFND	2	9,285	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,886,942	23,949	SH		DFND	2	23,949	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	41,272	449	SH		DFND	2	449	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,141,699	17,219	SH		DFND	2	17,219	0	0
COMCAST CORP NEW	CL A	20030N101	694,959	19,873	SH		DFND	2	19,873	0	0
COMERICA INC	COM	200340107	1,697,054	25,386	SH		DFND	2	25,386	0	0
COMMVAULT SYS INC	COM	204166102	1,322,216	21,041	SH		DFND	2	21,041	0	0
CONAGRA BRANDS INC	COM	205887102	281,039	7,262	SH		DFND	2	7,262	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	190,662	250,000	PRN		DFND	2	250,000	0	0
CONOCOPHILLIPS	COM	20825C104	800,748	6,786	SH		DFND	2	6,786	0	0
CONSOLIDATED EDISON INC	COM	209115104	682,896	7,165	SH		DFND	2	7,165	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	245,655	1,060	SH		DFND	2	1,060	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	305,352	3,542	SH		DFND	2	3,542	0	0
COOPER COS INC	COM NEW	216648402	93,910	284	SH		DFND	2	284	0	0
COPART INC	COM	217204106	70,145	1,152	SH		DFND	2	1,152	0	0
CORNING INC	COM	219350105	103,070	3,227	SH		DFND	2	3,227	0	0
CORTEVA INC	COM	22052L104	415,810	7,074	SH		DFND	2	7,074	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,334,011	9,494	SH		DFND	2	9,494	0	0
COSTAR GROUP INC	COM	22160N109	3,434,478	44,442	SH		DFND	2	44,442	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	631,549	655,000	PRN		DFND	2	655,000	0	0
COUPANG INC	CL A	22266T109	2,174,153	147,801	SH		DFND	2	147,801	0	0
COUSINS PPTYS INC	COM NEW	222795502	744,259	29,429	SH		DFND	2	29,429	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	172,242	200,000	PRN		DFND	2	200,000	0	0
CRITEO S A	SPONS ADS	226718104	1,903,448	73,041	SH		DFND	2	73,041	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	48,539	461	SH		DFND	2	461	0	0
CROWN CASTLE INC	COM	22822V101	175,925	1,297	SH		DFND	2	1,297	0	0
CROWN HLDGS INC	COM	228368106	25,814	314	SH		DFND	2	314	0	0
CUBESMART	COM	229663109	1,399,332	34,766	SH		DFND	2	34,766	0	0
CUMMINS INC	COM	231021106	238,171	983	SH		DFND	2	983	0	0
CURTISS WRIGHT CORP	COM	231561101	1,240,903	7,431	SH		DFND	2	7,431	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	290,160	279,000	PRN		DFND	2	279,000	0	0
D R HORTON INC	COM	23331A109	1,147,321	12,871	SH		DFND	2	12,871	0	0
DANA INC	COM	235825205	778,665	51,465	SH		DFND	2	51,465	0	0
DANAHER CORPORATION	COM	235851102	19,278,251	72,633	SH		DFND	2	72,633	0	0
DARDEN RESTAURANTS INC	COM	237194105	160,186	1,158	SH		DFND	2	1,158	0	0
DARLING INGREDIENTS INC	COM	237266101	65,720	1,050	SH		DFND	2	1,050	0	0
DATADOG INC	NOTE	23804LAB9	264,981	240,000	PRN		DFND	2	240,000	0	0
DATADOG INC	CL A COM	23804L103	2,571,471	34,986	SH		DFND	2	34,986	0	0
DAVITA INC	COM	23918K108	173,533	2,324	SH		DFND	2	2,324	0	0
DEERE & CO	COM	244199105	430,488	1,004	SH		DFND	2	1,004	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	118,609	2,949	SH		DFND	2	2,949	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	38,545	1,173	SH		DFND	2	1,173	0	0
DENTSPLY SIRONA INC	COM	24906P109	7,164,509	225,016	SH		DFND	2	225,016	0	0
DEVON ENERGY CORP NEW	COM	25179M103	201,568	3,277	SH		DFND	2	3,277	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	633,225	583,000	PRN		DFND	2	583,000	0	0
DEXCOM INC	COM	252131107	82,778	731	SH		DFND	2	731	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	214,471	1,568	SH		DFND	2	1,568	0	0
DICKS SPORTING GOODS INC	NOTE	253393AD4	395,014	107,000	PRN		DFND	2	107,000	0	0
DIGITAL RLTY TR INC	COM	253868103	83,826	836	SH		DFND	2	836	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	322,065	425,000	PRN		DFND	2	425,000	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,078,820	16,700	SH		DFND	2	16,700	0	0
DISNEY WALT CO	COM	254687106	216,679	2,494	SH		DFND	2	2,494	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	164,750	250,000	PRN		DFND	2	250,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	205,070	225,000	PRN		DFND	2	225,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	935,376	1,455,000	PRN		DFND	2	1,455,000	0	0
DISCOVER FINL SVCS	COM	254709108	448,551	4,585	SH		DFND	2	4,585	0	0
DOCEBO INC	COM	25609L105	562,203	12,566	SH		DFND	2	12,566	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	60,979	60,000	PRN		DFND	2	60,000	0	0
DOCUSIGN INC	COM	256163106	363,001	6,550	SH		DFND	2	6,550	0	0
DOLLAR GEN CORP NEW	COM	256677105	482,404	1,959	SH		DFND	2	1,959	0	0
DOLLAR TREE INC	COM	256746108	488,675	3,455	SH		DFND	2	3,455	0	0
DOMINOS PIZZA INC	COM	25754A201	566,710	1,636	SH		DFND	2	1,636	0	0
DOORDASH INC	CL A	25809K105	1,545,495	31,657	SH		DFND	2	31,657	0	0
DOVER CORP	COM	260003108	451,051	3,331	SH		DFND	2	3,331	0	0
DOW INC	COM	260557103	2,087,406	41,425	SH		DFND	2	41,425	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	123,876	200,000	PRN		DFND	2	200,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	593,366	661,000	PRN		DFND	2	661,000	0	0
DROPBOX INC	CL A	26210C104	801,182	35,799	SH		DFND	2	35,799	0	0
DUPONT DE NEMOURS INC	COM	26614N102	107,543	1,567	SH		DFND	2	1,567	0	0
DYCOM INDS INC	COM	267475101	1,563,120	16,700	SH		DFND	2	16,700	0	0
EOG RES INC	COM	26875P101	446,326	3,446	SH		DFND	2	3,446	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	659,581	286,000	PRN		DFND	2	286,000	0	0
EQT CORP	COM	26884L109	175,239	5,180	SH		DFND	2	5,180	0	0
EAGLE MATLS INC	COM	26969P108	1,673,910	12,600	SH		DFND	2	12,600	0	0
EASTMAN CHEM CO	COM	277432100	100,578	1,235	SH		DFND	2	1,235	0	0
EBAY INC.	COM	278642103	282,079	6,802	SH		DFND	2	6,802	0	0
ECOLAB INC	COM	278865100	235,953	1,621	SH		DFND	2	1,621	0	0
EDISON INTL	COM	281020107	612,342	9,625	SH		DFND	2	9,625	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,299,855	17,422	SH		DFND	2	17,422	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	44,854	50,000	PRN		DFND	2	50,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	299,243	24,488	SH		DFND	2	24,488	0	0
ELECTRONIC ARTS INC	COM	285512109	184,370	1,509	SH		DFND	2	1,509	0	0
EMERSON ELEC CO	COM	291011104	221,995	2,311	SH		DFND	2	2,311	0	0
ENBRIDGE INC	COM	29250N105	8,535,255	161,286	SH		DFND	2	161,286	0	0
ENDAVA PLC	ADS	29260V105	221,468	2,895	SH		DFND	2	2,895	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	490,038	443,000	PRN		DFND	2	443,000	0	0
ENPHASE ENERGY INC	COM	29355A107	1,266,774	4,781	SH		DFND	2	4,781	0	0
ENTEGRIS INC	COM	29362U104	1,703,438	25,971	SH		DFND	2	25,971	0	0
ENTERGY CORP NEW	COM	29364G103	201,938	1,795	SH		DFND	2	1,795	0	0
ENVESTNET INC	COM	29404K106	981,030	15,900	SH		DFND	2	15,900	0	0
EPAM SYS INC	COM	29414B104	529,956	1,617	SH		DFND	2	1,617	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	220,724	132,000	PRN		DFND	2	132,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,618,854	48,080	SH		DFND	2	48,080	0	0
EQUIFAX INC	COM	294429105	7,829,987	40,286	SH		DFND	2	40,286	0	0
EQUINIX INC	COM	29444U700	93,669	143	SH		DFND	2	143	0	0
EQUITABLE HLDGS INC	COM	29452E101	294,118	10,248	SH		DFND	2	10,248	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	984,827	15,245	SH		DFND	2	15,245	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	120,950	2,050	SH		DFND	2	2,050	0	0
ERIE INDTY CO	CL A	29530P102	172,114	692	SH		DFND	2	692	0	0
ESSENTIAL UTILS INC	COM	29670G102	328,430	6,881	SH		DFND	2	6,881	0	0
ESSEX PPTY TR INC	COM	297178105	91,126	430	SH		DFND	2	430	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	752,950	890,000	PRN		DFND	2	890,000	0	0
ETSY INC	COM	29786A106	607,884	5,075	SH		DFND	2	5,075	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	272,997	290,000	PRN		DFND	2	290,000	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	612,162	676,000	PRN		DFND	2	676,000	0	0
EVERSOURCE ENERGY	COM	30040W108	788,431	9,404	SH		DFND	2	9,404	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	159,475	150,000	PRN		DFND	2	150,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	618,131	788,000	PRN		DFND	2	788,000	0	0
EXACT SCIENCES CORP	COM	30063P105	913,460	18,450	SH		DFND	2	18,450	0	0
EXELON CORP	COM	30161N101	1,334,856	30,878	SH		DFND	2	30,878	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	265,373	302,000	PRN		DFND	2	302,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,623,215	87,023	SH		DFND	2	87,023	0	0
EXPEDITORS INTL WASH INC	COM	302130109	272,686	2,624	SH		DFND	2	2,624	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	181,179	1,231	SH		DFND	2	1,231	0	0
EXXON MOBIL CORP	COM	30231G102	7,949,872	72,075	SH		DFND	2	72,075	0	0
FMC CORP	COM NEW	302491303	259,459	2,079	SH		DFND	2	2,079	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	134,133	85,000	PRN		DFND	2	85,000	0	0
META PLATFORMS INC	CL A	30303M102	17,209,222	143,005	SH		DFND	2	143,005	0	0
FACTSET RESH SYS INC	COM	303075105	471,021	1,174	SH		DFND	2	1,174	0	0
FAIR ISAAC CORP	COM	303250104	1,832,253	3,061	SH		DFND	2	3,061	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,139,632	240,937	SH		DFND	2	240,937	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,443,329	115,837	SH		DFND	2	115,837	0	0
FASTLY INC	NOTE	31188VAB6	152,514	209,000	PRN		DFND	2	209,000	0	0
FASTENAL CO	COM	311900104	630,823	13,331	SH		DFND	2	13,331	0	0
FEDERAL SIGNAL CORP	COM	313855108	855,048	18,400	SH		DFND	2	18,400	0	0
FEDEX CORP	COM	31428X106	304,486	1,758	SH		DFND	2	1,758	0	0
F5 INC	COM	315616102	219,140	1,527	SH		DFND	2	1,527	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,087,296	16,025	SH		DFND	2	16,025	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	313,638	8,337	SH		DFND	2	8,337	0	0
FIFTH THIRD BANCORP	COM	316773100	988,303	30,122	SH		DFND	2	30,122	0	0
FIRST BANCORP P R	COM NEW	318672706	1,378,212	108,350	SH		DFND	2	108,350	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,873,908	2,471	SH		DFND	2	2,471	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,603,283	61,570	SH		DFND	2	61,570	0	0
FIRST HORIZON CORPORATION	COM	320517105	82,712	3,376	SH		DFND	2	3,376	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	43,637	358	SH		DFND	2	358	0	0
FIRST SOLAR INC	COM	336433107	32,504	217	SH		DFND	2	217	0	0
FISERV INC	COM	337738108	618,447	6,119	SH		DFND	2	6,119	0	0
FIRSTENERGY CORP	COM	337932107	3,270,020	77,969	SH		DFND	2	77,969	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	138,682	150,000	PRN		DFND	2	150,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	249,805	1,360	SH		DFND	2	1,360	0	0
FORD MTR CO DEL	NOTE	345370CZ1	854,814	897,000	PRN		DFND	2	897,000	0	0
FORD MTR CO DEL	COM	345370860	404,247	34,759	SH		DFND	2	34,759	0	0
FORTIS INC	COM	349553107	4,237,797	78,217	SH		DFND	2	78,217	0	0
FORTINET INC	COM	34959E109	364,964	7,465	SH		DFND	2	7,465	0	0
FORTIVE CORP	COM	34959J108	319,001	4,965	SH		DFND	2	4,965	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	125,414	2,196	SH		DFND	2	2,196	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	242,613	231,611	PRN		DFND	2	231,611	0	0
FOX CORP	CL A COM	35137L105	305,249	10,051	SH		DFND	2	10,051	0	0
FOX CORP	CL B COM	35137L204	294,628	10,356	SH		DFND	2	10,356	0	0
FRANCO NEV CORP	COM	351858105	9,148,212	49,565	SH		DFND	2	49,565	0	0
FRANKLIN RESOURCES INC	COM	354613101	291,130	11,036	SH		DFND	2	11,036	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,992,948	52,446	SH		DFND	2	52,446	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,937,739	47,405	SH		DFND	2	47,405	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	152,988	2,937	SH		DFND	2	2,937	0	0
GARTNER INC	COM	366651107	604,044	1,797	SH		DFND	2	1,797	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	866,389	10,340	SH		DFND	2	10,340	0	0
GENERAL MLS INC	COM	370334104	851,329	10,153	SH		DFND	2	10,153	0	0
GENERAL MTRS CO	COM	37045V100	256,000	7,610	SH		DFND	2	7,610	0	0
GENUINE PARTS CO	COM	372460105	822,264	4,739	SH		DFND	2	4,739	0	0
GENTHERM INC	COM	37253A103	763,893	11,700	SH		DFND	2	11,700	0	0
GILEAD SCIENCES INC	COM	375558103	4,416,897	51,449	SH		DFND	2	51,449	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,208,252	32,585	SH		DFND	2	32,585	0	0
GLOBAL PMTS INC	COM	37940X102	528,978	5,326	SH		DFND	2	5,326	0	0
GLOBUS MED INC	CL A	379577208	720,419	9,700	SH		DFND	2	9,700	0	0
GLOBE LIFE INC	COM	37959E102	167,203	1,387	SH		DFND	2	1,387	0	0
GODADDY INC	CL A	380237107	326,514	4,364	SH		DFND	2	4,364	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,377,984	4,013	SH		DFND	2	4,013	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,052,961	103,740	SH		DFND	2	103,740	0	0
GRAINGER W W INC	COM	384802104	884,438	1,590	SH		DFND	2	1,590	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,634,433	23,660	SH		DFND	2	23,660	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	108,102	120,000	PRN		DFND	2	120,000	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	150,616	238,000	PRN		DFND	2	238,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	111,948	120,000	PRN		DFND	2	120,000	0	0
HF SINCLAIR CORP	COM	403949100	1,192,121	22,974	SH		DFND	2	22,974	0	0
HCA HEALTHCARE INC	COM	40412C101	206,126	859	SH		DFND	2	859	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,265,655	76,972	SH		DFND	2	76,972	0	0
HP INC	COM	40434L105	330,367	12,295	SH		DFND	2	12,295	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	183,784	221,000	PRN		DFND	2	221,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	929,929	57,474	SH		DFND	2	57,474	0	0
HALLIBURTON CO	COM	406216101	250,502	6,366	SH		DFND	2	6,366	0	0
HANOVER INS GROUP INC	COM	410867105	1,325,896	9,812	SH		DFND	2	9,812	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	362,316	4,778	SH		DFND	2	4,778	0	0
HASBRO INC	COM	418056107	47,344	776	SH		DFND	2	776	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	62,261	3,231	SH		DFND	2	3,231	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	97,572	3,892	SH		DFND	2	3,892	0	0
HEICO CORP NEW	COM	422806109	584,907	3,807	SH		DFND	2	3,807	0	0
HEICO CORP NEW	CL A	422806208	112,659	940	SH		DFND	2	940	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	699,676	499,000	PRN		DFND	2	499,000	0	0
HELMERICH & PAYNE INC	COM	423452101	1,218,431	24,580	SH		DFND	2	24,580	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,745,407	15,638	SH		DFND	2	15,638	0	0
HERC HLDGS INC	COM	42704L104	1,863,031	14,160	SH		DFND	2	14,160	0	0
HERSHEY CO	COM	427866108	2,701,264	11,665	SH		DFND	2	11,665	0	0
HESS CORP	COM	42809H107	225,352	1,589	SH		DFND	2	1,589	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,381,025	149,187	SH		DFND	2	149,187	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,260,258	32,700	SH		DFND	2	32,700	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	159,214	1,260	SH		DFND	2	1,260	0	0
HOLOGIC INC	COM	436440101	540,053	7,219	SH		DFND	2	7,219	0	0
HOME DEPOT INC	COM	437076102	4,853,505	15,366	SH		DFND	2	15,366	0	0
HORMEL FOODS CORP	COM	440452100	228,934	5,026	SH		DFND	2	5,026	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	211,170	13,157	SH		DFND	2	13,157	0	0
HOWARD HUGHES CORP	COM	44267D107	1,779,363	23,284	SH		DFND	2	23,284	0	0
HOWMET AEROSPACE INC	COM	443201108	574,834	14,586	SH		DFND	2	14,586	0	0
HUBBELL INC	COM	443510607	101,382	432	SH		DFND	2	432	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	194,337	157,000	PRN		DFND	2	157,000	0	0
HUBSPOT INC	COM	443573100	217,715	753	SH		DFND	2	753	0	0
HUMANA INC	COM	444859102	613,091	1,197	SH		DFND	2	1,197	0	0
HUNT J B TRANS SVCS INC	COM	445658107	94,503	542	SH		DFND	2	542	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	121,274	8,601	SH		DFND	2	8,601	0	0
HUNTSMAN CORP	COM	447011107	1,421,540	51,730	SH		DFND	2	51,730	0	0
IAC INC	COM NEW	44891N208	510,866	11,506	SH		DFND	2	11,506	0	0
IDACORP INC	COM	451107106	1,771,328	16,424	SH		DFND	2	16,424	0	0
IDEX CORP	COM	45167R104	436,795	1,913	SH		DFND	2	1,913	0	0
IDEXX LABS INC	COM	45168D104	649,472	1,592	SH		DFND	2	1,592	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,924,424	17,814	SH		DFND	2	17,814	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	293,489	290,000	PRN		DFND	2	290,000	0	0
ILLUMINA INC	COM	452327109	2,979,619	14,736	SH		DFND	2	14,736	0	0
IMPERIAL OIL LTD	COM NEW	453038408	8,777,417	133,092	SH		DFND	2	133,092	0	0
IMPINJ INC	NOTE	453204AD1	207,235	170,000	PRN		DFND	2	170,000	0	0
INCYTE CORP	COM	45337C102	479,430	5,969	SH		DFND	2	5,969	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	127,796	130,000	PRN		DFND	2	130,000	0	0
INGERSOLL RAND INC	COM	45687V106	172,373	3,299	SH		DFND	2	3,299	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	128,731	85,000	PRN		DFND	2	85,000	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	175,802	187,000	PRN		DFND	2	187,000	0	0
INNOSPEC INC	COM	45768S105	682,990	6,640	SH		DFND	2	6,640	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	646,879	7,557	SH		DFND	2	7,557	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	525,669	379,000	PRN		DFND	2	379,000	0	0
INSULET CORP	COM	45784P101	28,261	96	SH		DFND	2	96	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE	457985AM1	303,597	312,000	PRN		DFND	2	312,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,666,961	29,730	SH		DFND	2	29,730	0	0
INTEL CORP	COM	458140100	2,445,092	92,512	SH		DFND	2	92,512	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,897,299	145,212	SH		DFND	2	145,212	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	131,538	135,000	PRN		DFND	2	135,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,711,146	19,243	SH		DFND	2	19,243	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	60,912	581	SH		DFND	2	581	0	0
INTERNATIONAL PAPER CO	COM	460146103	165,982	4,793	SH		DFND	2	4,793	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	236,401	7,097	SH		DFND	2	7,097	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	191,848	723	SH		DFND	2	723	0	0
INTUIT	COM	461202103	534,788	1,374	SH		DFND	2	1,374	0	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	90,500	120,000	PRN		DFND	2	120,000	0	0
INVITATION HOMES INC	COM	46187W107	87,705	2,959	SH		DFND	2	2,959	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	179,886	198,000	PRN		DFND	2	198,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	259,591	280,000	PRN		DFND	2	280,000	0	0
IQVIA HLDGS INC	COM	46266C105	10,957,312	53,479	SH		DFND	2	53,479	0	0
IRON MTN INC DEL	COM	46284V101	145,712	2,923	SH		DFND	2	2,923	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	129,903	120,000	PRN		DFND	2	120,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	191,191	174,000	PRN		DFND	2	174,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	46,509	1,421	SH		DFND	2	1,421	0	0
ISHARES TR	MSCI EAFE ETF	464287465	492,956	7,510	SH		DFND	2	7,510	0	0
ITRON INC	NOTE 3/1	465741AN6	165,116	200,000	PRN		DFND	2	200,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,073,320	15,461	SH		DFND	2	15,461	0	0
JAMF HLDG CORP	NOTE	47074LAB1	195,104	250,000	PRN		DFND	2	250,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	471,231	394,000	PRN		DFND	2	394,000	0	0
JETBLUE AIRWAYS CORP	NOTE	477143AP6	124,039	169,000	PRN		DFND	2	169,000	0	0
JOHNSON & JOHNSON	COM	478160104	7,183,296	40,664	SH		DFND	2	40,664	0	0
JUNIPER NETWORKS INC	COM	48203R104	308,414	9,650	SH		DFND	2	9,650	0	0
KLA CORP	COM NEW	482480100	483,352	1,282	SH		DFND	2	1,282	0	0
KKR & CO INC	COM	48251W104	32,540	701	SH		DFND	2	701	0	0
KARYOPHARM THERAPEUTICS INC	NOTE	48576UAA4	176,646	221,000	PRN		DFND	2	221,000	0	0
KB HOME	COM	48666K109	1,024,614	32,170	SH		DFND	2	32,170	0	0
KELLOGG CO	COM	487836108	490,915	6,891	SH		DFND	2	6,891	0	0
KEMPER CORP	COM	488401100	1,045,992	21,260	SH		DFND	2	21,260	0	0
KEURIG DR PEPPER INC	COM	49271V100	305,963	8,580	SH		DFND	2	8,580	0	0
KEYCORP	COM	493267108	2,974,134	170,731	SH		DFND	2	170,731	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,082,189	6,326	SH		DFND	2	6,326	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,641,625	12,093	SH		DFND	2	12,093	0	0
KIMCO RLTY CORP	COM	49446R109	121,510	5,737	SH		DFND	2	5,737	0	0
KINROSS GOLD CORP	COM	496902404	17,165	4,207	SH		DFND	2	4,207	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,021,454	38,570	SH		DFND	2	38,570	0	0
KORN FERRY	COM NEW	500643200	694,506	13,720	SH		DFND	2	13,720	0	0
KRAFT HEINZ CO	COM	500754106	528,172	12,974	SH		DFND	2	12,974	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	33,330	1,104	SH		DFND	2	1,104	0	0
KROGER CO	COM	501044101	2,959,622	66,389	SH		DFND	2	66,389	0	0
KULICKE & SOFFA INDS INC	COM	501242101	900,425	20,344	SH		DFND	2	20,344	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	169,876	200,000	PRN		DFND	2	200,000	0	0
LKQ CORP	COM	501889208	582,810	10,912	SH		DFND	2	10,912	0	0
LPL FINL HLDGS INC	COM	50212V100	77,173	357	SH		DFND	2	357	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	378,942	1,820	SH		DFND	2	1,820	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,426,857	10,306	SH		DFND	2	10,306	0	0
LAM RESEARCH CORP	COM	512807108	10,563,601	25,133	SH		DFND	2	25,133	0	0
LAMB WESTON HLDGS INC	COM	513272104	161,474	1,807	SH		DFND	2	1,807	0	0
LAS VEGAS SANDS CORP	COM	517834107	43,503	905	SH		DFND	2	905	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,696,766	43,113	SH		DFND	2	43,113	0	0
LEAR CORP	COM NEW	521865204	38,074	307	SH		DFND	2	307	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	154,617	212,000	PRN		DFND	2	212,000	0	0
LENNAR CORP	CL A	526057104	404,173	4,466	SH		DFND	2	4,466	0	0
LENNOX INTL INC	COM	526107107	312,674	1,307	SH		DFND	2	1,307	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	74,363	975	SH		DFND	2	975	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	285,863	230,000	PRN		DFND	2	230,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	373,484	9,501	SH		DFND	2	9,501	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	378,309	9,668	SH		DFND	2	9,668	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	908,776	15,202	SH		DFND	2	15,202	0	0
LILLY ELI & CO	COM	532457108	2,385,277	6,520	SH		DFND	2	6,520	0	0
LIMONEIRA CO	COM	532746104	1,353,808	110,877	SH		DFND	2	110,877	0	0
LINCOLN NATL CORP IND	COM	534187109	115,507	3,760	SH		DFND	2	3,760	0	0
LINDSAY CORP	COM	535555106	847,146	5,202	SH		DFND	2	5,202	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	265,360	246,000	PRN		DFND	2	246,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	83,827	1,202	SH		DFND	2	1,202	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	118,738	52,000	PRN		DFND	2	52,000	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	144,138	200,000	PRN		DFND	2	200,000	0	0
LOEWS CORP	COM	540424108	326,648	5,600	SH		DFND	2	5,600	0	0
LOWES COS INC	COM	548661107	1,680,390	8,434	SH		DFND	2	8,434	0	0
LULULEMON ATHLETICA INC	COM	550021109	645,887	2,016	SH		DFND	2	2,016	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	795,701	930,000	PRN		DFND	2	930,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	797,158	15,280	SH		DFND	2	15,280	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	267,692	51,282	SH		DFND	2	51,282	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	115,559	131,000	PRN		DFND	2	131,000	0	0
M & T BK CORP	COM	55261F104	116,338	802	SH		DFND	2	802	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	237,828	7,093	SH		DFND	2	7,093	0	0
MGP INGREDIENTS INC NEW	NOTE	55303JAB2	404,398	323,000	PRN		DFND	2	323,000	0	0
MSCI INC	COM	55354G100	65,589	141	SH		DFND	2	141	0	0
MAGNA INTL INC	COM	559222401	4,439,774	58,372	SH		DFND	2	58,372	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,358,928	57,950	SH		DFND	2	57,950	0	0
MANULIFE FINL CORP	COM	56501R106	3,291,210	136,282	SH		DFND	2	136,282	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE	565788AB2	47,667	200,000	PRN		DFND	2	200,000	0	0
MARATHON OIL CORP	COM	565849106	187,730	6,935	SH		DFND	2	6,935	0	0
MARATHON PETE CORP	COM	56585A102	985,125	8,464	SH		DFND	2	8,464	0	0
MARKEL CORP	COM	570535104	4,372,749	3,319	SH		DFND	2	3,319	0	0
MARKETAXESS HLDGS INC	COM	57060D108	807,387	2,895	SH		DFND	2	2,895	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE	57164YAD9	441,152	452,000	PRN		DFND	2	452,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14,355,886	86,753	SH		DFND	2	86,753	0	0
MARRIOTT INTL INC NEW	CL A	571903202	186,708	1,254	SH		DFND	2	1,254	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	10,913,389	32,291	SH		DFND	2	32,291	0	0
MARVELL TECHNOLOGY INC	COM	573874104	111,824	3,019	SH		DFND	2	3,019	0	0
MASCO CORP	COM	574599106	390,861	8,375	SH		DFND	2	8,375	0	0
MASIMO CORP	COM	574795100	127,681	863	SH		DFND	2	863	0	0
MASONITE INTL CORP	COM	575385109	1,140,067	14,143	SH		DFND	2	14,143	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,785,400	25,265	SH		DFND	2	25,265	0	0
MATCH GROUP INC NEW	COM	57667L107	81,528	1,965	SH		DFND	2	1,965	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	56,936	6,470	SH		DFND	2	6,470	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	314,816	3,798	SH		DFND	2	3,798	0	0
MCDONALDS CORP	COM	580135101	1,795,693	6,814	SH		DFND	2	6,814	0	0
MCKESSON CORP	COM	58155Q103	1,225,892	3,268	SH		DFND	2	3,268	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	35,915	3,224	SH		DFND	2	3,224	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	972,884	65,470	SH		DFND	2	65,470	0	0
MERCADOLIBRE INC	COM	58733R102	1,935,351	2,287	SH		DFND	2	2,287	0	0
MERCK & CO INC	COM	58933Y105	4,605,645	41,511	SH		DFND	2	41,511	0	0
METHANEX CORP	COM	59151K108	3,823,740	74,595	SH		DFND	2	74,595	0	0
METLIFE INC	COM	59156R108	561,519	7,759	SH		DFND	2	7,759	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	673,580	466	SH		DFND	2	466	0	0
MICROSOFT CORP	COM	594918104	60,151,652	250,820	SH		DFND	2	250,820	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	181,450	500,000	PRN		DFND	2	500,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	531,445	500,000	PRN		DFND	2	500,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	283,810	4,040	SH		DFND	2	4,040	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,198,570	43,989	SH		DFND	2	43,989	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,029,697	6,559	SH		DFND	2	6,559	0	0
MIDDLEBY CORP	NOTE	596278AB7	260,303	220,000	PRN		DFND	2	220,000	0	0
MODERNA INC	COM	60770K107	6,767,902	37,679	SH		DFND	2	37,679	0	0
MOELIS & CO	CL A	60786M105	1,045,007	27,235	SH		DFND	2	27,235	0	0
MOHAWK INDS INC	COM	608190104	107,944	1,056	SH		DFND	2	1,056	0	0
MOLINA HEALTHCARE INC	COM	60855R100	348,712	1,056	SH		DFND	2	1,056	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	521,640	10,125	SH		DFND	2	10,125	0	0
MONDELEZ INTL INC	CL A	609207105	862,318	12,938	SH		DFND	2	12,938	0	0
MONGODB INC	NOTE	60937PAD8	299,982	258,000	PRN		DFND	2	258,000	0	0
MONGODB INC	CL A	60937P106	55,115	280	SH		DFND	2	280	0	0
MONOLITHIC PWR SYS INC	COM	609839105	228,078	645	SH		DFND	2	645	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	192,805	1,899	SH		DFND	2	1,899	0	0
MOODYS CORP	COM	615369105	15,017,061	53,898	SH		DFND	2	53,898	0	0
MORGAN STANLEY	COM NEW	617446448	729,302	8,578	SH		DFND	2	8,578	0	0
MOSAIC CO NEW	COM	61945C103	330,341	7,530	SH		DFND	2	7,530	0	0
MOTORCAR PTS AMER INC	COM	620071100	1,112,100	93,769	SH		DFND	2	93,769	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,823,471	10,956	SH		DFND	2	10,956	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	105,946	91,000	PRN		DFND	2	91,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	237,096	229,000	PRN		DFND	2	229,000	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	137,084	200,000	PRN		DFND	2	200,000	0	0
NIO INC	SPON ADS	62914V106	513,612	52,678	SH		DFND	2	52,678	0	0
NVR INC	COM	62944T105	198,341	43	SH		DFND	2	43	0	0
NANOSTRING TECHNOLOGIES INC	NOTE 2.625% 3/0	63009RAD1	82,218	100,000	PRN		DFND	2	100,000	0	0
NASDAQ INC	COM	631103108	264,112	4,305	SH		DFND	2	4,305	0	0
NETAPP INC	COM	64110D104	257,778	4,292	SH		DFND	2	4,292	0	0
NETFLIX INC	COM	64110L106	3,075,302	10,429	SH		DFND	2	10,429	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	155,630	1,303	SH		DFND	2	1,303	0	0
NEW RELIC INC	NOTE	64829BAB6	117,916	120,000	PRN		DFND	2	120,000	0	0
NEWELL BRANDS INC	COM	651229106	20,379	1,558	SH		DFND	2	1,558	0	0
NEWMONT CORP	COM	651639106	115,404	2,445	SH		DFND	2	2,445	0	0
NEWS CORP NEW	CL A	65249B109	328,492	18,049	SH		DFND	2	18,049	0	0
NEXTERA ENERGY INC	COM	65339F101	524,172	6,270	SH		DFND	2	6,270	0	0
NIKE INC	CL B	654106103	8,752,699	74,803	SH		DFND	2	74,803	0	0
NISOURCE INC	COM	65473P105	210,257	7,668	SH		DFND	2	7,668	0	0
NORDSON CORP	COM	655663102	150,952	635	SH		DFND	2	635	0	0
NORFOLK SOUTHN CORP	COM	655844108	205,761	835	SH		DFND	2	835	0	0
NORTHERN TR CORP	COM	665859104	50,793	574	SH		DFND	2	574	0	0
GEN DIGITAL INC	COM	668771108	1,257,534	58,681	SH		DFND	2	58,681	0	0
NOW INC	COM	67011P100	520,700	41,000	SH		DFND	2	41,000	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	133,317	150,000	PRN		DFND	2	150,000	0	0
NUCANA PLC	SPONSORED ADR	67022C106	3,494	5,294	SH		DFND	2	5,294	0	0
NUCOR CORP	COM	670346105	944,155	7,163	SH		DFND	2	7,163	0	0
NVIDIA CORPORATION	COM	67066G104	4,849,364	33,183	SH		DFND	2	33,183	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	315,010	359,000	PRN		DFND	2	359,000	0	0
NUTRIEN LTD	COM	67077M108	13,556,208	137,140	SH		DFND	2	137,140	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,146,193	1,358	SH		DFND	2	1,358	0	0
OCCIDENTAL PETE CORP	COM	674599105	736,353	11,690	SH		DFND	2	11,690	0	0
OIL STS INTL INC	NOTE 4.750% 4/0	678026AK1	572,641	547,000	PRN		DFND	2	547,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	472,957	534,000	PRN		DFND	2	534,000	0	0
OKTA INC	CL A	679295105	334,202	4,891	SH		DFND	2	4,891	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	208,862	736	SH		DFND	2	736	0	0
OMNICOM GROUP INC	COM	681919106	240,468	2,948	SH		DFND	2	2,948	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	83,100	95,000	PRN		DFND	2	95,000	0	0
OMNICELL COM	COM	68213N109	644,368	12,780	SH		DFND	2	12,780	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	545,064	181,000	PRN		DFND	2	181,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,337,774	21,449	SH		DFND	2	21,449	0	0
ONEOK INC NEW	COM	682680103	242,104	3,685	SH		DFND	2	3,685	0	0
ORACLE CORP	COM	68389X105	475,236	5,814	SH		DFND	2	5,814	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,244,761	25,957	SH		DFND	2	25,957	0	0
OSHKOSH CORP	COM	688239201	955,098	10,830	SH		DFND	2	10,830	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	864,960	53,000	SH		DFND	2	53,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,703,041	98,366	SH		DFND	2	98,366	0	0
OVINTIV INC	COM	69047Q102	73,428	1,448	SH		DFND	2	1,448	0	0
OWENS CORNING NEW	COM	690742101	573,898	6,728	SH		DFND	2	6,728	0	0
PG&E CORP	COM	69331C108	305,590	18,794	SH		DFND	2	18,794	0	0
PNC FINL SVCS GROUP INC	COM	693475105	215,904	1,367	SH		DFND	2	1,367	0	0
PPG INDS INC	COM	693506107	210,237	1,672	SH		DFND	2	1,672	0	0
PRA GROUP INC	COM	69354N106	1,611,306	47,700	SH		DFND	2	47,700	0	0
PTC INC	COM	69370C100	124,001	1,033	SH		DFND	2	1,033	0	0
PACCAR INC	COM	693718108	189,231	1,912	SH		DFND	2	1,912	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	144,785	160,000	PRN		DFND	2	160,000	0	0
PACKAGING CORP AMER	COM	695156109	87,618	685	SH		DFND	2	685	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	25,545	3,979	SH		DFND	2	3,979	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	804,042	508,000	PRN		DFND	2	508,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	656,370	448,000	PRN		DFND	2	448,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	223,536	1,602	SH		DFND	2	1,602	0	0
PAPA JOHNS INTL INC	COM	698813102	1,118,758	13,592	SH		DFND	2	13,592	0	0
PARKER-HANNIFIN CORP	COM	701094104	345,999	1,189	SH		DFND	2	1,189	0	0
PARSONS CORP DEL	NOTE	70202LAB8	355,490	318,000	PRN		DFND	2	318,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	40,340	130	SH		DFND	2	130	0	0
PAYCHEX INC	COM	704326107	3,385,677	29,298	SH		DFND	2	29,298	0	0
PAYLOCITY HLDG CORP	COM	70438V106	33,024	170	SH		DFND	2	170	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,393,277	89,768	SH		DFND	2	89,768	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	205,709	250,000	PRN		DFND	2	250,000	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	192,562	272,000	PRN		DFND	2	272,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	16,024,827	348,669	SH		DFND	2	348,669	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	115,537	79,000	PRN		DFND	2	79,000	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	93,417	100,000	PRN		DFND	2	100,000	0	0
PEPSICO INC	COM	713448108	4,907,087	27,162	SH		DFND	2	27,162	0	0
PERKINELMER INC	COM	714046109	406,217	2,897	SH		DFND	2	2,897	0	0
PFIZER INC	COM	717081103	4,995,849	97,499	SH		DFND	2	97,499	0	0
PHILLIPS 66	COM	718546104	978,144	9,398	SH		DFND	2	9,398	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,263,463	87,316	SH		DFND	2	87,316	0	0
PINNACLE WEST CAP CORP	COM	723484101	278,306	3,660	SH		DFND	2	3,660	0	0
PINTEREST INC	CL A	72352L106	1,278,755	52,667	SH		DFND	2	52,667	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	1,162,330	499,000	PRN		DFND	2	499,000	0	0
PIONEER NAT RES CO	COM	723787107	245,062	1,073	SH		DFND	2	1,073	0	0
POOL CORP	COM	73278L105	395,145	1,307	SH		DFND	2	1,307	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,066,767	28,120	SH		DFND	2	28,120	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	335,680	4,000	SH		DFND	2	4,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,310,433	107,617	SH		DFND	2	107,617	0	0
PROGRESSIVE CORP	COM	743315103	12,664,106	97,634	SH		DFND	2	97,634	0	0
PROLOGIS INC.	COM	74340W103	1,525,011	13,528	SH		DFND	2	13,528	0	0
PRUDENTIAL FINL INC	COM	744320102	358,752	3,607	SH		DFND	2	3,607	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	238,034	3,885	SH		DFND	2	3,885	0	0
PUBLIC STORAGE	COM	74460D109	266,461	951	SH		DFND	2	951	0	0
PULTE GROUP INC	COM	745867101	1,709,196	37,540	SH		DFND	2	37,540	0	0
PURE STORAGE INC	NOTE	74624MAB8	149,467	139,000	PRN		DFND	2	139,000	0	0
QORVO INC	COM	74736K101	389,027	4,292	SH		DFND	2	4,292	0	0
Q2 HLDGS INC	NOTE 0.750% 2/1	74736LAB5	70,237	70,000	PRN		DFND	2	70,000	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	107,067	130,000	PRN		DFND	2	130,000	0	0
QUALCOMM INC	COM	747525103	2,429,564	22,099	SH		DFND	2	22,099	0	0
QUANTA SVCS INC	COM	74762E102	80,228	563	SH		DFND	2	563	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,098,764	19,808	SH		DFND	2	19,808	0	0
RLI CORP	COM	749607107	1,023,906	7,800	SH		DFND	2	7,800	0	0
RPM INTL INC	COM	749685103	151,535	1,555	SH		DFND	2	1,555	0	0
RXO INC	COMMON STOCK	74982T103	156,417	9,094	SH		DFND	2	9,094	0	0
RADNET INC	COM	750491102	1,186,742	63,024	SH		DFND	2	63,024	0	0
RALPH LAUREN CORP	CL A	751212101	1,485,720	14,060	SH		DFND	2	14,060	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	188,785	240,000	PRN		DFND	2	240,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	195,749	1,832	SH		DFND	2	1,832	0	0
RAYONIER INC	COM	754907103	693,149	21,030	SH		DFND	2	21,030	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	143,140	200,000	PRN		DFND	2	200,000	0	0
REALTY INCOME CORP	COM	756109104	235,262	3,709	SH		DFND	2	3,709	0	0
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	80,092	80,000	PRN		DFND	2	80,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,520,986	12,677	SH		DFND	2	12,677	0	0
REGENCY CTRS CORP	COM	758849103	111,812	1,789	SH		DFND	2	1,789	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,942,973	2,693	SH		DFND	2	2,693	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	185,718	8,614	SH		DFND	2	8,614	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,236,183	8,700	SH		DFND	2	8,700	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	863,204	4,264	SH		DFND	2	4,264	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	115,771	73,000	PRN		DFND	2	73,000	0	0
REPUBLIC SVCS INC	COM	760759100	277,715	2,153	SH		DFND	2	2,153	0	0
RESMED INC	COM	761152107	345,080	1,658	SH		DFND	2	1,658	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	8,945,888	102,157	SH		DFND	2	102,157	0	0
ROBERT HALF INTL INC	COM	770323103	1,542,973	20,899	SH		DFND	2	20,899	0	0
ROCKWELL AUTOMATION INC	COM	773903109	127,237	494	SH		DFND	2	494	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	19,559,400	308,660	SH		DFND	2	308,660	0	0
ROKU INC	COM CL A	77543R102	224,176	5,508	SH		DFND	2	5,508	0	0
ROLLINS INC	COM	775711104	502,571	13,754	SH		DFND	2	13,754	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,393,205	21,739	SH		DFND	2	21,739	0	0
ROSS STORES INC	COM	778296103	150,079	1,293	SH		DFND	2	1,293	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	58,111,881	456,496	SH		DFND	2	456,496	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	101,715	103,000	PRN		DFND	2	103,000	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6,776,396	90,642	SH		DFND	2	90,642	0	0
S&P GLOBAL INC	COM	78409V104	5,447,129	16,263	SH		DFND	2	16,263	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	79,888	285	SH		DFND	2	285	0	0
SEI INVTS CO	COM	784117103	222,240	3,812	SH		DFND	2	3,812	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,025,478	19,698	SH		DFND	2	19,698	0	0
SVB FINANCIAL GROUP	COM	78486Q101	88,604	385	SH		DFND	2	385	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	64,821	60,000	PRN		DFND	2	60,000	0	0
SALESFORCE INC	COM	79466L302	449,480	3,390	SH		DFND	2	3,390	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	934,994	74,680	SH		DFND	2	74,680	0	0
SANMINA CORPORATION	COM	801056102	836,434	14,600	SH		DFND	2	14,600	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	247,147	135,000	PRN		DFND	2	135,000	0	0
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1	803607AC4	285,414	250,000	PRN		DFND	2	250,000	0	0
HENRY SCHEIN INC	COM	806407102	421,075	5,272	SH		DFND	2	5,272	0	0
SCHLUMBERGER LTD	COM STK	806857108	299,376	5,600	SH		DFND	2	5,600	0	0
SCHWAB CHARLES CORP	COM	808513105	6,211,529	74,604	SH		DFND	2	74,604	0	0
SEA LTD	SPONSORD ADS	81141R100	2,268,820	43,606	SH		DFND	2	43,606	0	0
SEAGEN INC	COM	81181C104	88,800	691	SH		DFND	2	691	0	0
SEALED AIR CORP NEW	COM	81211K100	127,244	2,551	SH		DFND	2	2,551	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,187,994	13,407	SH		DFND	2	13,407	0	0
SEMPRA	COM	816851109	427,767	2,768	SH		DFND	2	2,768	0	0
SERVICE CORP INTL	COM	817565104	9,907,693	143,299	SH		DFND	2	143,299	0	0
SERVICENOW INC	COM	81762P102	459,323	1,183	SH		DFND	2	1,183	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	13,251,580	339,697	SH		DFND	2	339,697	0	0
SHERWIN WILLIAMS CO	COM	824348106	463,031	1,951	SH		DFND	2	1,951	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	126,732	130,000	PRN		DFND	2	130,000	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	185,708	222,000	PRN		DFND	2	222,000	0	0
SHOPIFY INC	CL A	82509L107	3,664,734	102,130	SH		DFND	2	102,130	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	89,065	773	SH		DFND	2	773	0	0
SILICON LABORATORIES INC	NOTE	826919AD4	468,985	375,000	PRN		DFND	2	375,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	83,763	713	SH		DFND	2	713	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,057,093	181,009	SH		DFND	2	181,009	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,546,313	21,704	SH		DFND	2	21,704	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	248,694	2,729	SH		DFND	2	2,729	0	0
SMITH A O CORP	COM	831865209	204,061	3,565	SH		DFND	2	3,565	0	0
SMUCKER J M CO	COM NEW	832696405	394,407	2,489	SH		DFND	2	2,489	0	0
SNAP ON INC	COM	833034101	298,408	1,306	SH		DFND	2	1,306	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	205,603	241,000	PRN		DFND	2	241,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	119,121	170,000	PRN		DFND	2	170,000	0	0
SNAP INC	CL A	83304A106	140,345	15,681	SH		DFND	2	15,681	0	0
SNOWFLAKE INC	CL A	833445109	1,698,078	11,830	SH		DFND	2	11,830	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	60,620	214	SH		DFND	2	214	0	0
SOUTHWEST AIRLS CO	NOTE	844741BG2	841,706	693,000	PRN		DFND	2	693,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,415,548	220,242	SH		DFND	2	220,242	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	800,294	12,933	SH		DFND	2	12,933	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,463,720	49,450	SH		DFND	2	49,450	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	101,238	125,000	PRN		DFND	2	125,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	867,433	903,000	PRN		DFND	2	903,000	0	0
SPLUNK INC	COM	848637104	86,434	1,004	SH		DFND	2	1,004	0	0
BLOCK INC	NOTE 5/0	852234AJ2	235,125	289,000	PRN		DFND	2	289,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	401,873	527,000	PRN		DFND	2	527,000	0	0
BLOCK INC	CL A	852234103	45,308	721	SH		DFND	2	721	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	891,728	18,371	SH		DFND	2	18,371	0	0
STAG INDL INC	COM	85254J102	1,049,849	32,493	SH		DFND	2	32,493	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,490,298	59,775	SH		DFND	2	59,775	0	0
STANTEC INC	COM	85472N109	33,747	522	SH		DFND	2	522	0	0
STARBUCKS CORP	COM	855244109	252,059	2,541	SH		DFND	2	2,541	0	0
STATE STR CORP	COM	857477103	1,976,794	25,484	SH		DFND	2	25,484	0	0
STEEL DYNAMICS INC	COM	858119100	1,671,354	17,107	SH		DFND	2	17,107	0	0
STIFEL FINL CORP	COM	860630102	1,460,126	25,015	SH		DFND	2	25,015	0	0
STRYKER CORPORATION	COM	863667101	225,909	924	SH		DFND	2	924	0	0
SUMMIT HOTEL PPTYS	NOTE	866082AA8	239,447	280,000	PRN		DFND	2	280,000	0	0
SUN CMNTYS INC	COM	866674104	95,953	671	SH		DFND	2	671	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	15,262,881	242,848	SH		DFND	2	242,848	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9,980,165	232,368	SH		DFND	2	232,368	0	0
SYNAPTICS INC	COM	87157D109	1,128,598	11,860	SH		DFND	2	11,860	0	0
SYNOPSYS INC	COM	871607107	438,687	1,374	SH		DFND	2	1,374	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,411,730	37,596	SH		DFND	2	37,596	0	0
SYNCHRONY FINANCIAL	COM	87165B103	458,824	13,963	SH		DFND	2	13,963	0	0
SYNEOS HEALTH INC	CL A	87166B102	798,890	21,780	SH		DFND	2	21,780	0	0
SYSCO CORP	COM	871829107	470,856	6,159	SH		DFND	2	6,159	0	0
TJX COS INC NEW	COM	872540109	684,321	8,597	SH		DFND	2	8,597	0	0
T-MOBILE US INC	COM	872590104	327,040	2,336	SH		DFND	2	2,336	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	58,379	75,000	PRN		DFND	2	75,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,917,591	200,263	SH		DFND	2	200,263	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	30,927	297	SH		DFND	2	297	0	0
TAPESTRY INC	COM	876030107	1,615,354	42,420	SH		DFND	2	42,420	0	0
TARGET CORP	COM	87612E106	1,614,699	10,834	SH		DFND	2	10,834	0	0
TARGA RES CORP	COM	87612G101	184,558	2,511	SH		DFND	2	2,511	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	889,225	29,299	SH		DFND	2	29,299	0	0
TC ENERGY CORP	COM	87807B107	15,322,283	283,853	SH		DFND	2	283,853	0	0
TECK RESOURCES LTD	CL B	878742204	1,044,513	20,414	SH		DFND	2	20,414	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	621,706	801,000	PRN		DFND	2	801,000	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,842,254	397,518	SH		DFND	2	397,518	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	246,744	617	SH		DFND	2	617	0	0
TELEFLEX INCORPORATED	COM	879369106	38,693	155	SH		DFND	2	155	0	0
TELUS CORPORATION	COM	87971M103	6,511,544	249,198	SH		DFND	2	249,198	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	167,066	60,000	PRN		DFND	2	60,000	0	0
TERADYNE INC	COM	880770102	4,565,086	52,262	SH		DFND	2	52,262	0	0
TESLA INC	COM	88160R101	6,135,362	49,808	SH		DFND	2	49,808	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	438,809	48,115	SH		DFND	2	48,115	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,366,564	22,659	SH		DFND	2	22,659	0	0
TEXAS INSTRS INC	COM	882508104	8,835,966	53,480	SH		DFND	2	53,480	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	124,244	53	SH		DFND	2	53	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,121,446	91,935	SH		DFND	2	91,935	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,352,613	44,222	SH		DFND	2	44,222	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	21,927,759	141,964	SH		DFND	2	141,964	0	0
3M CO	COM	88579Y101	3,709,485	30,933	SH		DFND	2	30,933	0	0
TIMKEN CO	COM	887389104	1,214,111	17,180	SH		DFND	2	17,180	0	0
TITAN MACHY INC	COM	88830R101	841,005	21,168	SH		DFND	2	21,168	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	48,002,541	547,537	SH		DFND	2	547,537	0	0
TRACTOR SUPPLY CO	COM	892356106	694,707	3,088	SH		DFND	2	3,088	0	0
TRADEWEB MKTS INC	CL A	892672106	87,526	1,348	SH		DFND	2	1,348	0	0
TRANSDIGM GROUP INC	COM	893641100	185,117	294	SH		DFND	2	294	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	135,268	135,000	PRN		DFND	2	135,000	0	0
TRANSUNION	COM	89400J107	36,717	647	SH		DFND	2	647	0	0
TRAVELERS COMPANIES INC	COM	89417E109	516,722	2,756	SH		DFND	2	2,756	0	0
TRIMBLE INC	COM	896239100	49,498	979	SH		DFND	2	979	0	0
TRUIST FINL CORP	COM	89832Q109	263,989	6,135	SH		DFND	2	6,135	0	0
TWILIO INC	CL A	90138F102	987,817	20,176	SH		DFND	2	20,176	0	0
TYLER TEX INDPT SCH DIST	NOTE	902252AB1	317,222	340,000	PRN		DFND	2	340,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	54,487	169	SH		DFND	2	169	0	0
TYSON FOODS INC	CL A	902494103	429,214	6,895	SH		DFND	2	6,895	0	0
UDR INC	COM	902653104	94,734	2,446	SH		DFND	2	2,446	0	0
UGI CORP NEW	COM	902681105	3,874,223	104,511	SH		DFND	2	104,511	0	0
UMB FINL CORP	COM	902788108	1,879,952	22,509	SH		DFND	2	22,509	0	0
US BANCORP DEL	COM NEW	902973304	256,645	5,885	SH		DFND	2	5,885	0	0
UBER TECHNOLOGIES INC	NOTE	90353TAJ9	302,162	356,000	PRN		DFND	2	356,000	0	0
ULTA BEAUTY INC	COM	90384S303	807,739	1,722	SH		DFND	2	1,722	0	0
UNION PAC CORP	COM	907818108	4,132,910	19,959	SH		DFND	2	19,959	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,287,459	7,406	SH		DFND	2	7,406	0	0
UNITED RENTALS INC	COM	911363109	2,777,252	7,814	SH		DFND	2	7,814	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	106,771	54,000	PRN		DFND	2	54,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,815,840	16,628	SH		DFND	2	16,628	0	0
UNITY SOFTWARE INC	NOTE	91332UAB7	376,395	500,000	PRN		DFND	2	500,000	0	0
UNITY SOFTWARE INC	COM	91332U101	17,897	626	SH		DFND	2	626	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	316,439	2,246	SH		DFND	2	2,246	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	102,815	136,000	PRN		DFND	2	136,000	0	0
V F CORP	COM	918204108	169,222	6,129	SH		DFND	2	6,129	0	0
VAIL RESORTS INC	NOTE	91879QAN9	482,632	515,000	PRN		DFND	2	515,000	0	0
VAIL RESORTS INC	COM	91879Q109	56,966	239	SH		DFND	2	239	0	0
VALERO ENERGY CORP	COM	91913Y100	2,960,532	23,337	SH		DFND	2	23,337	0	0
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	95,708	95,000	PRN		DFND	2	95,000	0	0
VEEVA SYS INC	CL A COM	922475108	74,073	459	SH		DFND	2	459	0	0
VENTAS INC	COM	92276F100	116,364	2,583	SH		DFND	2	2,583	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	789,461	2,247	SH		DFND	2	2,247	0	0
VERISIGN INC	COM	92343E102	632,755	3,080	SH		DFND	2	3,080	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,590,550	65,750	SH		DFND	2	65,750	0	0
VERINT SYSTEMS INC	NOTE	92343XAC4	218,424	250,000	PRN		DFND	2	250,000	0	0
VERINT SYS INC	COM	92343X100	1,611,340	44,414	SH		DFND	2	44,414	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,487,397	8,431	SH		DFND	2	8,431	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,311,350	4,541	SH		DFND	2	4,541	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,605,050	117,500	SH		DFND	2	117,500	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	301,025	295,000	PRN		DFND	2	295,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	20,256	1,200	SH		DFND	2	1,200	0	0
VIATRIS INC	COM	92556V106	724,619	65,105	SH		DFND	2	65,105	0	0
VICI PPTYS INC	COM	925652109	173,372	5,351	SH		DFND	2	5,351	0	0
VISA INC	COM CL A	92826C839	26,637,533	128,213	SH		DFND	2	128,213	0	0
VISHAY INTERTECHNOLOGY INC	NOTE	928298AP3	208,582	215,000	PRN		DFND	2	215,000	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	979,079	62,521	SH		DFND	2	62,521	0	0
VMWARE INC	CL A COM	928563402	370,367	3,017	SH		DFND	2	3,017	0	0
VULCAN MATLS CO	COM	929160109	73,896	422	SH		DFND	2	422	0	0
WP CAREY INC	COM	92936U109	204,128	2,612	SH		DFND	2	2,612	0	0
WABTEC	COM	929740108	547,957	5,490	SH		DFND	2	5,490	0	0
WALMART INC	COM	931142103	3,669,809	25,882	SH		DFND	2	25,882	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	423,251	11,329	SH		DFND	2	11,329	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	252,263	26,610	SH		DFND	2	26,610	0	0
WASTE CONNECTIONS INC	COM	94106B101	267,241	2,016	SH		DFND	2	2,016	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,163,811	12,056	SH		DFND	2	12,056	0	0
WASTE MGMT INC DEL	COM	94106L109	395,965	2,524	SH		DFND	2	2,524	0	0
WATERS CORP	COM	941848103	537,851	1,570	SH		DFND	2	1,570	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	146,818	255,000	PRN		DFND	2	255,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	182,701	280,000	PRN		DFND	2	280,000	0	0
WAYFAIR INC	CL A	94419L101	565,182	17,184	SH		DFND	2	17,184	0	0
WEBSTER FINL CORP	COM	947890109	1,016,626	21,475	SH		DFND	2	21,475	0	0
ELEVANCE HEALTH INC	NOTE	94973VBG1	485,839	66,000	PRN		DFND	2	66,000	0	0
WELLS FARGO CO NEW	COM	949746101	831,498	20,138	SH		DFND	2	20,138	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,368,675	1,155	SH		DFND	2	1,155	0	0
WELLTOWER INC	COM	95040Q104	108,879	1,661	SH		DFND	2	1,661	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	133,443	567	SH		DFND	2	567	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	206,843	215,000	PRN		DFND	2	215,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	248,866	7,888	SH		DFND	2	7,888	0	0
WESTERN UN CO	COM	959802109	314,080	22,809	SH		DFND	2	22,809	0	0
WESTLAKE CORPORATION	COM	960413102	156,886	1,530	SH		DFND	2	1,530	0	0
WESTROCK CO	COM	96145D105	302,657	8,608	SH		DFND	2	8,608	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	592,131	19,101	SH		DFND	2	19,101	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,011,672	75,835	SH		DFND	2	75,835	0	0
WHIRLPOOL CORP	COM	963320106	241,331	1,706	SH		DFND	2	1,706	0	0
WILLIAMS COS INC	COM	969457100	313,405	9,526	SH		DFND	2	9,526	0	0
WILLIAMS SONOMA INC	COM	969904101	1,026,121	8,929	SH		DFND	2	8,929	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	79,353	75,000	PRN		DFND	2	75,000	0	0
WINTRUST FINL CORP	COM	97650W108	3,065,540	36,270	SH		DFND	2	36,270	0	0
WORKDAY INC	CL A	98138H101	99,059	592	SH		DFND	2	592	0	0
WORKIVA INC	NOTE	98139AAB1	98,031	80,000	PRN		DFND	2	80,000	0	0
XPO INC	COM	983793100	1,387,527	41,680	SH		DFND	2	41,680	0	0
XYLEM INC	COM	98419M100	134,667	1,218	SH		DFND	2	1,218	0	0
YUM BRANDS INC	COM	988498101	596,084	4,654	SH		DFND	2	4,654	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	148,718	580	SH		DFND	2	580	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	570,270	591,000	PRN		DFND	2	591,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	113,540	3,525	SH		DFND	2	3,525	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	113,858	893	SH		DFND	2	893	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,675,914	34,091	SH		DFND	2	34,091	0	0
ZOETIS INC	CL A	98978V103	4,226,795	28,842	SH		DFND	2	28,842	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	24,690	820	SH		DFND	2	820	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	285,835	274,000	PRN		DFND	2	274,000	0	0
ZSCALER INC	COM	98980G102	70,385	629	SH		DFND	2	629	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	688,984	10,171	SH		DFND	2	10,171	0	0
ZYNGA INC	NOTE 12/1	98986TAD0	428,090	433,000	PRN		DFND	2	433,000	0	0