Morgan Stanley (MS) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
CALAMOS GBL DYN INCOME FUND	COM	12811L107	2,065	288	SH		DFND	17	288	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,896,934	230,280	SH		DFND	17	0	0	230,280
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,871,335	425,889	SH		DFND	17	425,889	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	43,048,922	1,653,819	SH		DFND	9	0	0	1,653,819
EUROSEAS LTD	SHS	Y23592135	113	2	SH		DFND	9	2	0	0
PLEXUS CORP	COM	729132100	143,682	1,051	SH		DFND	18	1,051	0	0
PLEXUS CORP	COM	729132100	15,029,962	109,940	SH		DFND	17	109,940	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,312,167	24,209	SH		DFND	17	24,209	0	0
BULLFROG AI HLDGS INC	COM	12021E109	18,586	6,476	SH		DFND	9	0	0	6,476
TITAN PHARMACEUTICALS INC DE	COM NEW	888314705	5	1	SH		DFND	9	1	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5,385,289	81,806	SH		DFND	17	0	0	81,806
ROCKWELL AUTOMATION INC	COM	773903109	1,272,769	4,741	SH		DFND	7	4,741	0	0
PTC INC	COM	69370C100	5,324,350	29,471	SH		DFND	9	0	0	29,471
ASTRIA THERAPEUTICS INC	COM	04635X102	4,613	419	SH		DFND	1	419	0	0
TEGNA INC	COM	87901J105	4,957,713	314,177	SH		DFND	17	0	0	314,177
ROCKWELL AUTOMATION INC	COM	773903109	468,899	1,746	SH		DFND	9	1,746	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	1,108,322	100,665	SH		DFND	4	100,665	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	14	1	SH		DFND	9	1	0	0
PTC INC	COM	69370C100	496,815	2,750	SH		DFND	8	0	0	2,750
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	25	1	SH		DFND	9	1	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	1,271,336	115,471	SH		DFND	2	115,471	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	144	15	SH		DFND	7	15	0	0
PTC INC	COM	69370C100	42,636	236	SH		DFND	7	0	0	236
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	77	1	SH		DFND	9	1	0	0
ROCKWELL AUTOMATION INC	COM	773903109	17,287,482	64,395	SH		DFND	2	64,395	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	256	2	SH		DFND	9	2	0	0
ROCKWELL AUTOMATION INC	COM	773903109	69,531	259	SH		DFND	1	259	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ NEXT	46138G532	28	1	SH		DFND	9	1	0	0
ROCKWELL AUTOMATION INC	COM	773903109	37,161,039	138,423	SH		DFND	4	138,423	0	0
FINANCIAL INSTNS INC	COM	317585404	2,282,737	89,624	SH		DFND	17	0	0	89,624
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	646,228	6,404	SH		DFND	2	6,404	0	0
MARCHEX INC	CL B	56624R108	10,609	5,673	SH		DFND	9	0	0	5,673
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3,622,362	55,026	SH		DFND	20	0	0	55,026
PNC FINL SVCS GROUP INC	COM	693475105	492,071	2,662	SH		DFND	18	0	0	2,662
PLEXUS CORP	COM	729132100	18,072,789	132,198	SH		DFND	20	132,198	0	0
NRG ENERGY INC	COM NEW	629377508	767,882	8,429	SH		DFND	7	8,429	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	2,558	124	SH		DFND	9	0	0	124
NRG ENERGY INC	COM NEW	629377508	344,085	3,777	SH		DFND	9	3,777	0	0
TRUSTMARK CORP	COM	898402102	1,941,020	61,000	SH		DFND	18	61,000	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	52,814,512	265,974	SH		DFND	17	265,974	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	300,673,320	2,513,885	SH		DFND	9	0	0	2,513,885
HARTFORD FINL SVCS GROUP INC	COM	416515104	50,949	433	SH		DFND	19	0	0	433
TRUSTMARK CORP	COM	898402102	7,184,956	225,800	SH		DFND	16	225,800	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	15,364,552	77,376	SH		DFND	19	77,376	0	0
TRUSTMARK CORP	COM	898402102	3,794,286	119,242	SH		DFND	17	119,242	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	51,512,917	437,997	SH		DFND	17	0	0	437,997
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	4,099,081	20,643	SH		DFND	18	20,643	0	0
ASURE SOFTWARE INC	COM	04649U102	1,014	112	SH		DFND	1	112	0	0
ASURE SOFTWARE INC	COM	04649U102	554,892	61,314	SH		DFND	2	61,314	0	0
MATTERPORT INC	COM CL A	577096100	4,873,244	1,082,943	SH		DFND	17	1,082,943	0	0
ASURE SOFTWARE INC	COM	04649U102	11,675	1,290	SH		DFND	4	1,290	0	0
MATTERPORT INC	COM CL A	577096100	5,554,350	1,234,300	SH		DFND	16	1,234,300	0	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201	354	449	SH		DFND	9	0	0	449
RHYTHM PHARMACEUTICALS INC	COM	76243J105	14,320,859	273,351	SH		DFND	4	273,351	0	0
ABSCI CORPORATION	COM	00091E109	209,936	54,957	SH		DFND	9	0	0	54,957
RHYTHM PHARMACEUTICALS INC	COM	76243J105	7,736,850	147,678	SH		DFND	2	147,678	0	0
TECHNIPFMC PLC	COM	G87110105	4,645,416	177,103	SH		DFND	9	0	0	177,103
ICL GROUP LTD	SHS	M53213100	109,569	25,781	SH		DFND	9	0	0	25,781
PERPETUA RESOURCES CORP	COM	714266103	254,965	27,269	SH		DFND	9	0	0	27,269
BRF SA	SPONSORED ADR	10552T107	2,256,021	516,252	SH		DFND	17	516,252	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	105,025	34,210	SH		DFND	17	0	0	34,210
WISDOMTREE TR	YIELD ENHANCED	97717Y808	444,793	9,271	SH		DFND	9	0	0	9,271
DELL TECHNOLOGIES INC	CL C	24703L202	48,524,386	409,350	SH		DFND	17	409,350	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	11,457,484	96,655	SH		DFND	18	96,655	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,016,257	42,317	SH		DFND	19	42,317	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	121	11	SH		DFND	7	11	0	0
MAWSON INFRASTRUCTURE GROUP	COM	57778N307	15,083	12,164	SH		DFND	4	12,164	0	0
BRF SA	SPONSORED ADR	10552T107	173,109	39,613	SH		DFND	11	39,613	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	91	2	SH		DFND	9	2	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	943	18	SH		DFND	7	18	0	0
MAWSON INFRASTRUCTURE GROUP	COM	57778N307	125	101	SH		DFND	1	101	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,353,850	6,818	SH		DFND	21	6,818	0	0
ISHARES TR	MSCI CHINA A	46434V514	911	30	SH		DFND	4	30	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,871	18	SH		DFND	9	18	0	0
ISHARES TR	MSCI CHINA A	46434V514	53	1	SH		DFND	9	1	0	0
EAGLE MATLS INC	COM	26969P108	4,138,933	14,388	SH		DFND	17	0	0	14,388
ARKO CORP	COM	041242108	823,451	117,300	SH		DFND	17	117,300	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	988	28	SH		DFND	2	28	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	154,323	4,373	SH		DFND	4	4,373	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	43	1	SH		DFND	9	1	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,786,374	62,967	SH		DFND	17	0	0	62,967
KNIFE RIVER CORP	COMMON STOCK	498894104	1,788	20	SH		DFND	7	20	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	3,681,974	41,190	SH		DFND	4	41,190	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	13,154,632	147,160	SH		DFND	2	147,160	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J200	11,039	15,770	SH		DFND	9	0	0	15,770
KNIFE RIVER CORP	COMMON STOCK	498894104	13,140	147	SH		DFND	1	147	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858	136	2	SH		DFND	9	2	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,490,926	64,100	SH		DFND	16	64,100	0	0
BNY MELLON ETF TRUST	ULTRA SHORT INCM	09661T859	50	1	SH		DFND	9	1	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,944,878	50,048	SH		DFND	17	50,048	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	9,874	143	SH		DFND	17	143	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858	50	1	SH		DFND	7	1	0	0
TYSON FOODS INC	CL A	902494103	40,167,120	674,397	SH		DFND	17	0	0	674,397
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	55	1	SH		DFND	9	1	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	41,132,524	1,614,940	SH		DFND	9	0	0	1,614,940
NEXA RES S A	COM	L67359106	4,093	563	SH		DFND	4	563	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	279,555	5,459	SH		DFND	17	5,459	0	0
UDR INC	COM	902653104	43,357,274	956,269	SH		DFND	17	956,269	0	0
FS KKR CAP CORP	COM	302635206	74	3	SH		DFND	9	3	0	0
FS KKR CAP CORP	COM	302635206	47,668	2,416	SH		DFND	2	2,416	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,120,862	14,568	SH		DFND	19	14,568	0	0
FS KKR CAP CORP	COM	302635206	15,671,026	794,274	SH		DFND	4	794,274	0	0
PGIM ETF TR	ACTV HY BD ETF	69344A206	41	1	SH		DFND	9	1	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	6,138,789	79,786	SH		DFND	17	79,786	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	3,998	2,665	SH		DFND	2	2,665	0	0
UDR INC	COM	902653104	5,443,792	120,066	SH		DFND	19	120,066	0	0
UDR INC	COM	902653104	48,967	1,080	SH		DFND	18	1,080	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	7,725	5,150	SH		DFND	4	5,150	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	760,820	551,319	SH		DFND	17	0	0	551,319
G III APPAREL GROUP LTD	COM	36237H101	3,520,818	115,361	SH		DFND	17	0	0	115,361
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	990,159	7,066	SH		DFND	9	0	0	7,066
NRG ENERGY INC	COM NEW	629377508	32,718,929	359,154	SH		DFND	2	359,154	0	0
NRG ENERGY INC	COM NEW	629377508	66,705,971	732,228	SH		DFND	4	732,228	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	367,501	13,153	SH		DFND	9	0	0	13,153
PUMA BIOTECHNOLOGY INC	COM	74587V107	15,173	5,950	SH		DFND	17	5,950	0	0
NRG ENERGY INC	COM NEW	629377508	247,883	2,721	SH		DFND	1	2,721	0	0
HEALTHY CHOICE WELLNESS CORP	CL A	42227T105	428	172	SH		DFND	9	172	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	8,004,743	1,312,253	SH		DFND	9	0	0	1,312,253
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	114,551,402	3,570,804	SH		DFND	9	0	0	3,570,804
BASSETT FURNITURE INDS INC	COM	070203104	131,373	9,091	SH		DFND	17	9,091	0	0
LANCASTER COLONY CORP	COM	513847103	516	2	SH		DFND	9	2	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	3,197,046	79,926	SH		DFND	9	0	0	79,926
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	151,962	1,764	SH		DFND	17	1,764	0	0
LANCASTER COLONY CORP	COM	513847103	24,190	137	SH		DFND	1	137	0	0
LANCASTER COLONY CORP	COM	513847103	9,387,344	53,165	SH		DFND	2	53,165	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,098,960	114,714	SH		DFND	4	114,714	0	0
LANCASTER COLONY CORP	COM	513847103	8,870,700	50,239	SH		DFND	4	50,239	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	814,769	85,049	SH		DFND	2	85,049	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	2,002	209	SH		DFND	1	209	0	0
LANCASTER COLONY CORP	COM	513847103	62,506	354	SH		DFND	7	354	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	12,718	4,282	SH		DFND	9	0	0	4,282
AMERIPRISE FINL INC	COM	03076C106	144,882,740	308,385	SH		DFND	9	0	0	308,385
AMERIPRISE FINL INC	COM	03076C106	273,262,515	581,644	SH		DFND	7	0	0	581,644
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	2,968,995	170,436	SH		DFND	9	0	0	170,436
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	55,677,681	830,638	SH		DFND	9	0	0	830,638
EUROSEAS LTD	SHS	Y23592135	107,617	2,203	SH		DFND	4	2,203	0	0
MERCER INTL INC	COM	588056101	340,138	50,242	SH		DFND	9	0	0	50,242
ROPER TECHNOLOGIES INC	COM	776696106	23,770,560	42,719	SH		DFND	21	42,719	0	0
SONOCO PRODS CO	COM	835495102	5,415,563	99,131	SH		DFND	9	0	0	99,131
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,248	41	SH		DFND	4	41	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	30	1	SH		DFND	2	1	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	39	1	SH		DFND	9	1	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	40	1	SH		DFND	9	1	0	0
SONOCO PRODS CO	COM	835495102	6,337	116	SH		DFND	7	0	0	116
BARCLAYS PLC	ADR	06738E204	18,909,118	1,556,306	SH		DFND	9	0	0	1,556,306
HYSTER-YALE INC	CL A	449172105	1,501,337	23,543	SH		DFND	9	0	0	23,543
AMERIPRISE FINL INC	COM	03076C106	103,358	220	SH		DFND	5	0	0	220
BARCLAYS PLC	ADR	06738E204	122,180	10,056	SH		DFND	7	0	0	10,056
AMPHENOL CORP NEW	CL A	032095101	98,886,166	1,517,590	SH		DFND	17	0	0	1,517,590
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	295	22	SH		DFND	17	0	0	22
AMPHENOL CORP NEW	CL A	032095101	1,744,529	26,773	SH		DFND	13	0	0	26,773
HUBBELL INC	COM	443510607	26,762,880	62,479	SH		DFND	21	62,479	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	43,112,673	504,006	SH		DFND	1	504,006	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,843,815	21,555	SH		DFND	2	21,555	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	36,733,100	429,426	SH		DFND	3	429,426	0	0
RPM INTL INC	COM	749685103	6,798,724	56,187	SH		DFND	17	0	0	56,187
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,903,399	33,942	SH		DFND	4	33,942	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	222	2	SH		DFND	9	2	0	0
ICHOR HOLDINGS	SHS	G4740B105	12,342	388	SH		DFND	9	0	0	388
GALIANO GOLD INC	COM	36352H100	903	636	SH		DFND	17	636	0	0
RPM INTL INC	COM	749685103	12,402,925	102,503	SH		DFND	20	0	0	102,503
TOWNSQUARE MEDIA INC	CL A	892231101	23	2	SH		DFND	9	2	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	1,158,382	1,229,000	PRN		DFND	2	1,229,000	0	0
FRANKLIN TEMPLETON ETF TR	FTSE GERMANY	35473P785	39	1	SH		DFND	9	1	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	337,078	33,177	SH		DFND	2	33,177	0	0
HUBBELL INC	COM	443510607	6,534,908	15,256	SH		DFND	19	15,256	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	914	90	SH		DFND	1	90	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	100,523	9,894	SH		DFND	4	9,894	0	0
HUBBELL INC	COM	443510607	64,171,537	149,810	SH		DFND	17	149,810	0	0
HUBBELL INC	COM	443510607	404,791	945	SH		DFND	18	945	0	0
ATRICURE INC	COM	04963C209	191,093	6,815	SH		DFND	9	0	0	6,815
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	5,063,034	453,149	SH		DFND	9	0	0	453,149
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	6,831,313	871,341	SH		DFND	4	871,341	0	0
QURATE RETAIL INC	COM SER A	74915M100	47,743	78,255	SH		DFND	9	0	0	78,255
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	7,221	921	SH		DFND	1	921	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	51,148	6,524	SH		DFND	2	6,524	0	0
NVIDIA CORPORATION	COM	67066G104	238,699,185	1,965,573	SH		DFND	22	1,965,573	0	0
PGIM ETF TR	FLOATING RT INC	69344A883	97	1	SH		DFND	9	1	0	0
NVIDIA CORPORATION	COM	67066G104	2,397,104	19,739	SH		DFND	24	19,739	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	109	2	SH		DFND	9	2	0	0
AMPHENOL CORP NEW	CL A	032095101	8,553,003	131,261	SH		DFND	20	0	0	131,261
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	106	1	SH		DFND	9	1	0	0
NVIDIA CORPORATION	COM	67066G104	2,923,383,223	24,072,655	SH		DFND	21	24,072,655	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	170,343,487	4,579,126	SH		DFND	4	4,579,126	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	287	5	SH		DFND	9	5	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	792,870	13,991	SH		DFND	9	0	0	13,991
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,768,201	74,414	SH		DFND	2	74,414	0	0
JETBLUE AWYS CORP	COM	477143101	12,637,053	1,926,380	SH		DFND	17	1,926,380	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	3,816,236	102,587	SH		DFND	1	102,587	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	259,479	13,943	SH		DFND	7	0	0	13,943
LENDINGCLUB CORP	COM NEW	52603A208	648,698	56,754	SH		DFND	17	0	0	56,754
INDIA FD INC	COM	454089103	29,909,730	1,572,541	SH		DFND	9	0	0	1,572,541
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,558,097	31,598	SH		DFND	4	31,598	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,680,530	251,506	SH		DFND	9	0	0	251,506
TWIN DISC INC	COM	901476101	637	51	SH		DFND	1	51	0	0
TWIN DISC INC	COM	901476101	348,084	27,869	SH		DFND	2	27,869	0	0
TWIN DISC INC	COM	901476101	26,754	2,142	SH		DFND	4	2,142	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	665,306	148,838	SH		DFND	17	148,838	0	0
TWIN DISC INC	COM	901476101	25	1	SH		DFND	9	1	0	0
NVIDIA CORPORATION	COM	67066G104	246,888	2,033	SH		DFND	11	2,033	0	0
PEARSON PLC	SPONSORED ADR	705015105	3,365	248	SH		DFND	18	248	0	0
UDR INC	COM	902653104	25,617	565	SH		DFND	21	565	0	0
PEARSON PLC	SPONSORED ADR	705015105	30,029,548	2,212,936	SH		DFND	17	2,212,936	0	0
TOLL BROTHERS INC	COM	889478103	455	2	SH		DFND	9	2	0	0
NVIDIA CORPORATION	COM	67066G104	441,544,789	3,635,909	SH		DFND	19	3,635,909	0	0
ARAMARK	COM	03852U106	10,418	269	SH		DFND	1	269	0	0
ARAMARK	COM	03852U106	1,558,185	40,232	SH		DFND	2	40,232	0	0
TOLL BROTHERS INC	COM	889478103	358,108	2,318	SH		DFND	7	2,318	0	0
ARAMARK	COM	03852U106	20,111,714	519,280	SH		DFND	4	519,280	0	0
TOLL BROTHERS INC	COM	889478103	670,023	4,337	SH		DFND	5	4,337	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	9,589	100	SH		DFND	00	100	0	0
ELME COMMUNITIES	SH BEN INT	939653101	578,359	32,880	SH		DFND	9	0	0	32,880
TOLL BROTHERS INC	COM	889478103	31,716,334	205,297	SH		DFND	4	205,297	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	104,232	1,087	SH		DFND	2	1,087	0	0
NVIDIA CORPORATION	COM	67066G104	12,388,270,315	102,011,448	SH		DFND	17	102,011,448	0	0
TOLL BROTHERS INC	COM	889478103	8,025,138	51,946	SH		DFND	2	51,946	0	0
NVIDIA CORPORATION	COM	67066G104	1,298,870,992	10,695,578	SH		DFND	18	10,695,578	0	0
VOYA FINANCIAL INC	COM	929089100	12,121	153	SH		DFND	18	153	0	0
TOLL BROTHERS INC	COM	889478103	509,508	3,298	SH		DFND	1	3,298	0	0
REDWIRE CORPORATION	COM	75776W103	177,782	25,878	SH		DFND	17	0	0	25,878
ARAMARK	COM	03852U106	168	4	SH		DFND	9	4	0	0
VOYA FINANCIAL INC	COM	929089100	26,630,950	336,164	SH		DFND	17	336,164	0	0
MYRIAD GENETICS INC	COM	62855J104	2,254,567	82,313	SH		DFND	17	0	0	82,313
VOYA FINANCIAL INC	COM	929089100	3,129,190	39,500	SH		DFND	16	39,500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	59,768,078	51,900	SH		DFND	17	0	0	51,900
ARAMARK	COM	03852U106	186,911	4,826	SH		DFND	7	4,826	0	0
VOYA FINANCIAL INC	COM	929089100	2,760,262	34,843	SH		DFND	19	34,843	0	0
WABTEC	COM	929740108	1,844,177	10,145	SH		DFND	19	0	0	10,145
WABTEC	COM	929740108	16,280,542	89,566	SH		DFND	18	0	0	89,566
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	50,016	1,200	SH		DFND	7	0	1,200	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	23,384	9,429	SH		DFND	9	0	0	9,429
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	2,787,629	105,035	SH		DFND	9	0	0	105,035
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	61	1	SH		DFND	9	1	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	20,784	300	SH		DFND	2	300	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,153,638	43,332	SH		DFND	17	0	0	43,332
WABTEC	COM	929740108	30,828,232	169,600	SH		DFND	17	0	0	169,600
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	106	137	SH		DFND	2	137	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	466	605	SH		DFND	4	605	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	18,464,790	170,516	SH		DFND	9	0	0	170,516
VOYA FINANCIAL INC	COM	929089100	694,759	8,770	SH		DFND	21	8,770	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	74	1	SH		DFND	17	1	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	4,737,614	232,236	SH		DFND	2	232,236	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	2,500	500	SH		DFND	9	0	0	500
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	60,771	1,293	SH		DFND	9	0	0	1,293
GDS HLDGS LTD	SPONSORED ADS	36165L108	10,302	505	SH		DFND	1	505	0	0
OMEROS CORP	COM	682143102	341,083	85,915	SH		DFND	9	0	0	85,915
GDS HLDGS LTD	SPONSORED ADS	36165L108	23,208,346	1,137,664	SH		DFND	4	1,137,664	0	0
BGSF INC	COM	05601C105	12	1	SH		DFND	9	1	0	0
89BIO INC	COM	282559103	4,618	624	SH		DFND	17	0	0	624
GLADSTONE CAPITAL CORP	COM NEW	376535878	70	2	SH		DFND	9	2	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	24,804,257	208,877	SH		DFND	9	0	0	208,877
SPDR SER TR	S&P PHARMAC	78464A722	2,228,114	50,228	SH		DFND	2	50,228	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,019,163	8,582	SH		DFND	7	0	0	8,582
VTV THERAPEUTICS INC	CL A NEW	918385204	11,395	840	SH		DFND	9	0	0	840
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	11,232,976	1,234,393	SH		DFND	9	0	0	1,234,393
DUCKHORN PORTFOLIO INC	COM	26414D106	101,262	17,429	SH		DFND	9	0	0	17,429
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15,556	131	SH		DFND	5	0	0	131
SPDR SER TR	S&P PHARMAC	78464A722	1,331	30	SH		DFND	4	30	0	0
CATHAY GEN BANCORP	COM	149150104	8,637,889	201,115	SH		DFND	4	201,115	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	4,686,350	5,050,000	PRN		DFND	7	5,050,000	0	0
CATHAY GEN BANCORP	COM	149150104	8,024,907	186,843	SH		DFND	2	186,843	0	0
CATHAY GEN BANCORP	COM	149150104	15,677	365	SH		DFND	1	365	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	69	1	SH		DFND	9	1	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	646,620	15,752	SH		DFND	2	15,752	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	10,755	262	SH		DFND	4	262	0	0
GLADSTONE CAPITAL CORP	COM NEW	376535878	3,343	139	SH		DFND	4	139	0	0
CATHAY GEN BANCORP	COM	149150104	55	1	SH		DFND	9	1	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	140	3	SH		DFND	9	3	0	0
CATHAY GEN BANCORP	COM	149150104	1,074	25	SH		DFND	7	25	0	0
BGSF INC	COM	05601C105	791	94	SH		DFND	4	94	0	0
TERAWULF INC	COM	88080T104	247,736	52,935	SH		DFND	17	52,935	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	302,944	7,225	SH		DFND	4	7,225	0	0
AMER SPORTS INC	COM SHS	G0260P102	411,255	25,784	SH		DFND	9	0	0	25,784
WEBTOON ENTMT INC	COM	94845U105	24,058	2,103	SH		DFND	17	2,103	0	0
LESAKA TECHNOLOGIES INC	COM NEW	64107N206	5,300	1,060	SH		DFND	9	0	0	1,060
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	18,708	1,277	SH		DFND	17	1,277	0	0
AVISTA CORP	COM	05379B107	7,271,941	187,663	SH		DFND	9	0	0	187,663
OREILLY AUTOMOTIVE INC	COM	67103H107	58,917,977	51,161	SH		DFND	20	0	0	51,161
AVISTA CORP	COM	05379B107	35,844	925	SH		DFND	7	0	0	925
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	2,126,874	43,989	SH		DFND	9	0	0	43,989
OMNICOM GROUP INC	COM	681919106	34,059,768	329,430	SH		DFND	2	329,430	0	0
OMNICOM GROUP INC	COM	681919106	88,408,272	855,095	SH		DFND	4	855,095	0	0
OMNICOM GROUP INC	COM	681919106	25,848	250	SH		DFND	5	250	0	0
OMNICOM GROUP INC	COM	681919106	27,605	267	SH		DFND	1	267	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	79,235	734	SH		DFND	5	0	0	734
CAMDEN NATL CORP	COM	133034108	1,777	43	SH		DFND	1	43	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,183,465	10,963	SH		DFND	7	0	0	10,963
XCEL ENERGY INC	COM	98389B100	42,694,938	653,827	SH		DFND	9	0	0	653,827
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,063,200	9,849	SH		DFND	8	0	0	9,849
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	39,826,175	368,931	SH		DFND	9	0	0	368,931
CAMDEN NATL CORP	COM	133034108	46	1	SH		DFND	9	1	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,610,103	13,319	SH		DFND	7	0	0	13,319
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	5,851,134	466,970	SH		DFND	7	0	0	466,970
CAMDEN NATL CORP	COM	133034108	207	5	SH		DFND	7	5	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	173,954,236	641,826	SH		DFND	9	0	0	641,826
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	17,000	10,000	SH		DFND	9	0	0	10,000
CADENCE DESIGN SYSTEM INC	COM	127387108	1,967,407	7,259	SH		DFND	8	0	0	7,259
XCEL ENERGY INC	COM	98389B100	4,793,064	73,400	SH		DFND	7	0	0	73,400
COMPASS INC	CL A	20464U100	653,232	106,912	SH		DFND	9	0	0	106,912
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	77,912	6,218	SH		DFND	9	0	0	6,218
XCEL ENERGY INC	COM	98389B100	105,002	1,608	SH		DFND	8	0	0	1,608
CAMDEN NATL CORP	COM	133034108	426,216	10,315	SH		DFND	4	10,315	0	0
XCEL ENERGY INC	COM	98389B100	62,166	952	SH		DFND	5	0	0	952
CAMDEN NATL CORP	COM	133034108	1,592,431	38,539	SH		DFND	2	38,539	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	29,187	3,923	SH		DFND	9	0	0	3,923
CADENCE DESIGN SYSTEM INC	COM	127387108	156,113	576	SH		DFND	5	0	0	576
MILLERKNOLL INC	COM	600544100	7,451,666	300,955	SH		DFND	17	300,955	0	0
DADA NEXUS LTD	ADS	23344D108	3,519	1,852	SH		DFND	9	0	0	1,852
CENCORA INC	COM	03073E105	1,334,724	5,930	SH		DFND	8	0	0	5,930
CENCORA INC	COM	03073E105	139,933,828	621,707	SH		DFND	9	0	0	621,707
ATOSSA THERAPEUTICS INC	COM	04962H506	4,931	3,244	SH		DFND	17	3,244	0	0
CENCORA INC	COM	03073E105	1,088,123	4,834	SH		DFND	7	0	0	4,834
BLUE OWL CAPITAL CORPORATION	COM	69121K104	98,033,400	6,728,442	SH		DFND	9	0	0	6,728,442
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	5,221	5,271	PRN		DFND	9	0	0	5,271
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	110,036	1,231	SH		DFND	17	1,231	0	0
OMNICOM GROUP INC	COM	681919106	966,593	9,349	SH		DFND	7	9,349	0	0
ENPRO INC	COM	29355X107	113,526	700	SH		DFND	18	700	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	4,585,317	19,324	SH		DFND	17	0	0	19,324
OMNICOM GROUP INC	COM	681919106	815,258	7,885	SH		DFND	9	7,885	0	0
ENPRO INC	COM	29355X107	12,357,564	76,196	SH		DFND	17	76,196	0	0
RLI CORP	COM	749607107	11,191,881	72,215	SH		DFND	9	0	0	72,215
PROSHARES TR	S&P 500 DV ARIST	74348A467	998,665	9,354	SH		DFND	17	0	0	9,354
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	137,629,559	1,143,767	SH		DFND	9	0	0	1,143,767
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,634,034	9,364	SH		DFND	17	0	0	9,364
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	157	2	SH		DFND	9	2	0	0
ORIX CORP	SPONSORED ADR	686330101	851	7	SH		DFND	9	7	0	0
LUXFER HLDGS PLC	SHS	G5698W116	377,480	29,149	SH		DFND	17	0	0	29,149
ORIX CORP	SPONSORED ADR	686330101	39,075,079	336,709	SH		DFND	4	336,709	0	0
CABLE ONE INC	COM	12685J105	140,266	401	SH		DFND	18	401	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	126,441,805	900,967	SH		DFND	9	0	0	900,967
ADIENT PLC	ORD SHS	G0084W101	873,391	38,697	SH		DFND	9	0	0	38,697
CABLE ONE INC	COM	12685J105	10,119,698	28,930	SH		DFND	17	28,930	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	181,171	1,290	SH		DFND	7	0	0	1,290
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	97,614,960	614,200	SH		DFND	17	614,200	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	44	1	SH		DFND	9	1	0	0
ADAM NAT RES FD INC	COM	00548F105	16,500,596	710,620	SH		DFND	9	0	0	710,620
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,722,898	42,301	SH		DFND	19	42,301	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,510,935	15,799	SH		DFND	18	15,799	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	11,584,002	372,117	SH		DFND	4	372,117	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	77,638	2,494	SH		DFND	2	2,494	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	444,173	5,284	SH		DFND	17	0	0	5,284
IMMUNOCORE HLDGS PLC	ADS	45258D105	31,597	1,015	SH		DFND	1	1,015	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	856,188	875,000	PRN		DFND	19	875,000	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	489,250	500,000	PRN		DFND	18	500,000	0	0
ADVENT CONV & INCOME FD	COM	00764C109	10,704,300	911,780	SH		DFND	17	0	0	911,780
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,358,270	104,718	SH		DFND	17	0	0	104,718
GLOBAL X FDS	SUPERDIVIDEND	37960A669	133,919	5,689	SH		DFND	4	5,689	0	0
LIQUIDITY SVCS INC	COM	53635B107	1,739,663	76,301	SH		DFND	17	76,301	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	76,753	4,037	SH		DFND	17	0	0	4,037
GLOBAL X FDS	SUPERDIVIDEND	37960A669	83	3	SH		DFND	9	3	0	0
OCCIDENTAL PETE CORP	COM	674599105	27,222,552	528,183	SH		DFND	21	528,183	0	0
LENDINGCLUB CORP	COM NEW	52603A208	11,213	981	SH		DFND	1	981	0	0
REPLIMUNE GROUP INC	COM	76029N106	3,300,056	301,100	SH		DFND	16	301,100	0	0
VISTRA CORP	COM	92840M102	440,216,443	3,713,653	SH		DFND	9	0	0	3,713,653
REPLIMUNE GROUP INC	COM	76029N106	1,546,547	141,108	SH		DFND	17	141,108	0	0
LENDINGCLUB CORP	COM NEW	52603A208	11	1	SH		DFND	9	1	0	0
LENDINGCLUB CORP	COM NEW	52603A208	480	42	SH		DFND	7	42	0	0
LENDINGCLUB CORP	COM NEW	52603A208	7,991,639	699,181	SH		DFND	4	699,181	0	0
LENDINGCLUB CORP	COM NEW	52603A208	3,617,584	316,499	SH		DFND	2	316,499	0	0
GROUPON INC	COM NEW	399473206	39,912	4,081	SH		DFND	17	4,081	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	14,036,502	206,967	SH		DFND	4	206,967	0	0
UNITED RENTALS INC	COM	911363109	13,670,672	16,883	SH		DFND	21	16,883	0	0
PROSHARES TR	MSCI EMRG ETF	74347X302	67	1	SH		DFND	9	1	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	7,930,735	116,938	SH		DFND	1	116,938	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	54,392	802	SH		DFND	2	802	0	0
RENALYTIX PLC	SPON ADS	75973T101	439	2,100	SH		DFND	9	0	0	2,100
OCCIDENTAL PETE CORP	COM	674599105	5,920,194	114,866	SH		DFND	18	114,866	0	0
OCCIDENTAL PETE CORP	COM	674599105	128,404,659	2,491,359	SH		DFND	17	2,491,359	0	0
NEWS CORP NEW	CL A	65249B109	7,726,363	290,137	SH		DFND	17	0	0	290,137
FRACTYL HEALTH INC	COM	35168W103	47,271	18,684	SH		DFND	4	18,684	0	0
AZEK CO INC	CL A	05478C105	3,545,568	75,760	SH		DFND	21	75,760	0	0
VISTRA CORP	COM	92840M102	897,670	7,572	SH		DFND	7	0	0	7,572
PROSHARES TR	MSCI EMRG ETF	74347X302	2,977	49	SH		DFND	4	49	0	0
UNITED RENTALS INC	COM	911363109	3,701,276	4,571	SH		DFND	18	4,571	0	0
UNITED RENTALS INC	COM	911363109	17,308,788	21,376	SH		DFND	19	21,376	0	0
MR COOPER GROUP INC	COM	62482R107	22,803,949	247,385	SH		DFND	9	0	0	247,385
AZEK CO INC	CL A	05478C105	765,929	16,366	SH		DFND	24	16,366	0	0
FRACTYL HEALTH INC	COM	35168W103	129	51	SH		DFND	1	51	0	0
UNITED RENTALS INC	COM	911363109	277,845,894	343,133	SH		DFND	17	343,133	0	0
OCCIDENTAL PETE CORP	COM	674599105	17,044,896	330,712	SH		DFND	19	330,712	0	0
MR COOPER GROUP INC	COM	62482R107	562,390	6,101	SH		DFND	7	0	0	6,101
FRACTYL HEALTH INC	COM	35168W103	211,131	83,451	SH		DFND	2	83,451	0	0
GUARDANT HEALTH INC	COM	40131M109	1,055	46	SH		DFND	7	46	0	0
KRISPY KREME INC	COM	50101L106	19	1	SH		DFND	9	1	0	0
ONE GAS INC	COM	68235P108	27,168,446	365,069	SH		DFND	17	365,069	0	0
GAMESTOP CORP NEW	CL A	36467W109	637,890	27,819	SH		DFND	1	27,819	0	0
ONE GAS INC	COM	68235P108	29,768	400	SH		DFND	18	400	0	0
GUARDANT HEALTH INC	COM	40131M109	15,088,556	657,740	SH		DFND	4	657,740	0	0
UNITED RENTALS INC	COM	911363109	810	1	SH		DFND	10	1	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	3,391,051	340,467	SH		DFND	9	0	0	340,467
KRISPY KREME INC	COM	50101L106	12,424,526	1,156,846	SH		DFND	4	1,156,846	0	0
GAMESTOP CORP NEW	CL A	36467W109	4,529,523	197,537	SH		DFND	2	197,537	0	0
GUARDANT HEALTH INC	COM	40131M109	73	3	SH		DFND	9	3	0	0
KRISPY KREME INC	COM	50101L106	344	32	SH		DFND	7	32	0	0
GAMESTOP CORP NEW	CL A	36467W109	10,348,584	451,312	SH		DFND	4	451,312	0	0
GAMESTOP CORP NEW	CL A	36467W109	89,725	3,913	SH		DFND	7	3,913	0	0
KRISPY KREME INC	COM	50101L106	25,776	2,400	SH		DFND	1	2,400	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	882,638,933	48,764,581	SH		DFND	9	0	0	48,764,581
CANADIAN NATL RY CO	COM	136375102	35,347,991	301,732	SH		DFND	9	0	0	301,732
STONEX GROUP INC	COM	861896108	16,610,422	202,863	SH		DFND	4	202,863	0	0
KRISPY KREME INC	COM	50101L106	2,640,300	245,838	SH		DFND	2	245,838	0	0
GAMESTOP CORP NEW	CL A	36467W109	227	9	SH		DFND	9	9	0	0
STONEX GROUP INC	COM	861896108	185	2	SH		DFND	9	2	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	23,835	311	SH		DFND	17	0	0	311
STONEX GROUP INC	COM	861896108	901	11	SH		DFND	7	11	0	0
U S ENERGY CORP DEL	COM	911805307	1	1	SH		DFND	9	1	0	0
WESTERN ASSET GBL HIGH INC F	RIGHT 10/08/2024	95766B117	2,288	207,982	SH		DFND	9	0	0	207,982
SALLY BEAUTY HLDGS INC	COM	79546E104	84,813	6,250	SH		DFND	9	0	0	6,250
PG&E CORP	COM	69331C108	859,422	43,471	SH		DFND	7	0	43,471	0
GUARDANT HEALTH INC	COM	40131M109	7,180,495	313,012	SH		DFND	2	313,012	0	0
GUARDANT HEALTH INC	COM	40131M109	21,724	947	SH		DFND	1	947	0	0
IMAC HLDGS INC	COM NEW	44967K302	187	167	SH		DFND	9	0	0	167
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	482,786	140,754	SH		DFND	17	140,754	0	0
DUCOMMUN INC DEL	COM	264147109	593,392	9,014	SH		DFND	17	9,014	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	7,187,049	344,868	SH		DFND	4	344,868	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	463	22	SH		DFND	17	22	0	0
WATERS CORP	COM	941848103	38,868	108	SH		DFND	1	108	0	0
WATERS CORP	COM	941848103	9,916,409	27,554	SH		DFND	2	27,554	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	4,426,062	212,383	SH		DFND	2	212,383	0	0
WATERS CORP	COM	941848103	27,067,327	75,210	SH		DFND	4	75,210	0	0
WATERS CORP	COM	941848103	725,178	2,015	SH		DFND	5	2,015	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	6,585	316	SH		DFND	1	316	0	0
VAREX IMAGING CORP	COM	92214X106	655,433	54,986	SH		DFND	17	54,986	0	0
TC ENERGY CORP	COM	87807B107	3,558,936	74,846	SH		DFND	17	0	0	74,846
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	42,601	372	SH		DFND	17	372	0	0
WATERS CORP	COM	941848103	839,263	2,332	SH		DFND	7	2,332	0	0
VAREX IMAGING CORP	COM	92214X106	2,952,584	247,700	SH		DFND	16	247,700	0	0
CORTEVA INC	COM	22052L104	30,394,878	517,007	SH		DFND	17	0	0	517,007
WATERS CORP	COM	941848103	1,257,456	3,494	SH		DFND	8	3,494	0	0
DOCUSIGN INC	COM	256163106	78	1	SH		DFND	9	1	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	20,165	1,047	SH		DFND	4	1,047	0	0
WATERS CORP	COM	941848103	1,187	3	SH		DFND	9	3	0	0
NOVANTA INC	COM	67000B104	402	2	SH		DFND	9	2	0	0
ISHARES TR	U.S. FINLS ETF	464287788	100,575	968	SH		DFND	17	0	0	968
COMMUNITY WEST BANCSHARES NE	COM	203937107	855,163	44,401	SH		DFND	2	44,401	0	0
NOVANTA INC	COM	67000B104	119,340	667	SH		DFND	7	667	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	713	37	SH		DFND	1	37	0	0
STONEX GROUP INC	COM	861896108	6,078,771	74,240	SH		DFND	2	74,240	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	6,331	971	SH		DFND	4	971	0	0
STONEX GROUP INC	COM	861896108	5,813	71	SH		DFND	1	71	0	0
NOVANTA INC	COM	67000B104	3,443,494	19,246	SH		DFND	4	19,246	0	0
BALCHEM CORP	COM	057665200	17,424	99	SH		DFND	7	0	0	99
SITIO ROYALTIES CORP	CLASS A COM	82983N108	646	31	SH		DFND	7	31	0	0
NOVANTA INC	COM	67000B104	16,632,761	92,962	SH		DFND	2	92,962	0	0
DOCUSIGN INC	COM	256163106	4,315,069	69,497	SH		DFND	1	69,497	0	0
BALCHEM CORP	COM	057665200	1,011,153	5,745	SH		DFND	9	0	0	5,745
NOVANTA INC	COM	67000B104	16,103	90	SH		DFND	1	90	0	0
ALECTOR INC	COM	014442107	89	19	SH		DFND	7	19	0	0
MONARCH CASINO & RESORT INC	COM	609027107	982,235	12,391	SH		DFND	9	0	0	12,391
DOCUSIGN INC	COM	256163106	4,527,354	72,916	SH		DFND	2	72,916	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	29	1	SH		DFND	9	1	0	0
PVH CORPORATION	COM	693656100	12,293,089	121,918	SH		DFND	17	0	0	121,918
APTEVO THERAPEUTICS INC	COM	03835L306	12	64	SH		DFND	9	0	0	64
ALECTOR INC	COM	014442107	130	28	SH		DFND	1	28	0	0
DOCUSIGN INC	COM	256163106	66,176,081	1,065,809	SH		DFND	4	1,065,809	0	0
ALECTOR INC	COM	014442107	960,337	206,081	SH		DFND	2	206,081	0	0
UBS GROUP AG	SHS	H42097107	117,231,807	3,792,682	SH		DFND	9	0	0	3,792,682
DOCUSIGN INC	COM	256163106	454,747	7,324	SH		DFND	7	7,324	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	801,108	748,000	PRN		DFND	2	748,000	0	0
ALECTOR INC	COM	014442107	12,067,187	2,589,525	SH		DFND	4	2,589,525	0	0
UBS GROUP AG	SHS	H42097107	142,474	4,609	SH		DFND	7	0	0	4,609
QUINSTREET INC	COM	74874Q100	2,736	143	SH		DFND	1	143	0	0
QUINSTREET INC	COM	74874Q100	2,589,972	135,388	SH		DFND	2	135,388	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	19,779,618	176,793	SH		DFND	17	0	0	176,793
QUINSTREET INC	COM	74874Q100	3,328,505	173,994	SH		DFND	4	173,994	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	332,056	2,967	SH		DFND	18	0	0	2,967
GENERAL MTRS CO	COM	37045V100	1,488,041	33,185	SH		DFND	7	0	0	33,185
QUINSTREET INC	COM	74874Q100	383	20	SH		DFND	7	20	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	423,777	8,123	SH		DFND	14	0	0	8,123
GENERAL MTRS CO	COM	37045V100	385,714	8,602	SH		DFND	8	0	0	8,602
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	365,216	351,000	PRN		DFND	2	351,000	0	0
GENERAL MTRS CO	COM	37045V100	62,059	1,384	SH		DFND	5	0	0	1,384
NATURES SUNSHINE PRODS INC	COM	639027101	567,518	41,668	SH		DFND	9	0	0	41,668
GENERAL MTRS CO	COM	37045V100	149,730,171	3,339,209	SH		DFND	9	0	0	3,339,209
ADVENT TECHNOLOGIES HOLDNG I	COM NEW	00788A204	7,225	3,345	SH		DFND	4	3,345	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	314,369	105,140	SH		DFND	4	105,140	0	0
ADIENT PLC	ORD SHS	G0084W101	48,480	2,148	SH		DFND	7	0	0	2,148
PROSHARES TR	LARGE CAP CRE	74347R248	58,415,135	893,573	SH		DFND	9	0	0	893,573
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	76,331	1,633	SH		DFND	9	1,633	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	30,590,267	586,357	SH		DFND	17	0	0	586,357
AVEPOINT INC	COM CL A	053604104	72,456	6,156	SH		DFND	9	0	0	6,156
FORD MTR CO	NOTE 3/1	345370CZ1	2,152,700	2,200,000	PRN		DFND	21	2,200,000	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	2,833	1,030	SH		DFND	17	1,030	0	0
VERA BRADLEY INC	COM	92335C106	7,633	1,398	SH		DFND	17	1,398	0	0
STANDARD LITHIUM LTD	COM	853606101	7,474	4,642	SH		DFND	3	4,642	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	575,660	43,023	SH		DFND	17	0	0	43,023
STANDARD LITHIUM LTD	COM	853606101	210,760	130,907	SH		DFND	4	130,907	0	0
STANDARD LITHIUM LTD	COM	853606101	135,081	83,901	SH		DFND	1	83,901	0	0
STANDARD LITHIUM LTD	COM	853606101	69,699	43,291	SH		DFND	2	43,291	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	87,201	4,691	SH		DFND	9	0	0	4,691
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	306,496,402	2,891,475	SH		DFND	9	0	0	2,891,475
RADWARE LTD	ORD	M81873107	10,801,522	484,808	SH		DFND	16	484,808	0	0
RADWARE LTD	ORD	M81873107	4,991	224	SH		DFND	17	224	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,201,427	3,515	SH		DFND	13	0	0	3,515
INOZYME PHARMA INC	COM	45790W108	11,380	2,176	SH		DFND	9	0	0	2,176
COVENANT LOGISTICS GROUP INC	CL A	22284P105	399,425	7,559	SH		DFND	17	7,559	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,460,832	13,051	SH		DFND	14	0	0	13,051
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	2,055,273	190,127	SH		DFND	16	190,127	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,094,424	3,201	SH		DFND	19	0	0	3,201
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	36,364,353	573,298	SH		DFND	9	0	0	573,298
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	2,679,709	247,891	SH		DFND	17	247,891	0	0
PALO ALTO NETWORKS INC	COM	697435105	59,962,512	175,431	SH		DFND	17	0	0	175,431
HAGERTY INC	CL A COM	405166109	681	67	SH		DFND	17	67	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,871,153	6,957	SH		DFND	18	6,957	0	0
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	75,612	4,894	SH		DFND	17	4,894	0	0
ALIGN TECHNOLOGY INC	COM	016255101	654	2	SH		DFND	9	2	0	0
ROPER TECHNOLOGIES INC	COM	776696106	285,483,965	513,054	SH		DFND	17	513,054	0	0
REVANCE THERAPEUTICS INC	COM	761330109	475,311	91,582	SH		DFND	17	91,582	0	0
ALIGN TECHNOLOGY INC	COM	016255101	866,977	3,409	SH		DFND	7	3,409	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,450,747	25,970	SH		DFND	19	25,970	0	0
HARMONIC INC	COM	413160102	5,854,415	401,813	SH		DFND	17	0	0	401,813
GERON CORP	COM	374163103	570,238	125,603	SH		DFND	17	125,603	0	0
ALIGN TECHNOLOGY INC	COM	016255101	69,938	275	SH		DFND	1	275	0	0
SUTRO BIOPHARMA INC	COM	869367102	287	83	SH		DFND	1	83	0	0
PTC INC	COM	69370C100	11,884,628	65,784	SH		DFND	17	0	0	65,784
SUTRO BIOPHARMA INC	COM	869367102	732,863	211,810	SH		DFND	2	211,810	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	16	1	SH		DFND	9	1	0	0
SUTRO BIOPHARMA INC	COM	869367102	95,586	27,626	SH		DFND	4	27,626	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,341	21	SH		DFND	5	21	0	0
ALIGN TECHNOLOGY INC	COM	016255101	29,075,643	114,327	SH		DFND	4	114,327	0	0
ALIGN TECHNOLOGY INC	COM	016255101	15,171,205	59,654	SH		DFND	2	59,654	0	0
VERB TECHNOLOGY CO INC	COM NEW	92337U203	7	156	SH		DFND	9	0	0	156
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,653,381	34,057	SH		DFND	1	34,057	0	0
LEGGETT & PLATT INC	COM	524660107	1,175,188	86,284	SH		DFND	21	86,284	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,581,528	122,982	SH		DFND	2	122,982	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	12,827	1,471	SH		DFND	4	1,471	0	0
UNION PAC CORP	COM	907818108	110,901,773	449,942	SH		DFND	17	0	0	449,942
ASTRAZENECA PLC	SPONSORED ADR	046353108	103,723,297	1,331,322	SH		DFND	4	1,331,322	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	1,386	28	SH		DFND	9	28	0	0
UNION PAC CORP	COM	907818108	300,015	1,217	SH		DFND	19	0	0	1,217
LEGGETT & PLATT INC	COM	524660107	25,227,051	1,852,206	SH		DFND	17	1,852,206	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,996	102	SH		DFND	9	102	0	0
LEGGETT & PLATT INC	COM	524660107	714,396	52,452	SH		DFND	18	52,452	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	241,280	4,000	SH		DFND	9	0	0	4,000
KVH INDS INC	COM	482738101	266,582	55,193	SH		DFND	4	55,193	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	7,663	540	SH		DFND	4	540	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,872,255	24,031	SH		DFND	5	24,031	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	18,153	233	SH		DFND	8	233	0	0
FERROVIAL SE	ORD SHS	N3168P101	2,907,810	67,326	SH		DFND	9	0	0	67,326
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	3,375,450	3,900,000	PRN		DFND	22	3,900,000	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	1,492,988	1,725,000	PRN		DFND	21	1,725,000	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	2,071	171	SH		DFND	17	0	0	171
PIMCO CORPORATE & INCM STRG	COM	72200U100	38	2	SH		DFND	9	2	0	0
ALTO INGREDIENTS INC	COM	021513106	143	89	SH		DFND	1	89	0	0
SCHRODINGER INC	COM	80810D103	300,603	16,205	SH		DFND	17	0	0	16,205
ALTO INGREDIENTS INC	COM	021513106	15,952	9,908	SH		DFND	2	9,908	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	68,124	11,223	SH		DFND	9	0	0	11,223
ALTO INGREDIENTS INC	COM	021513106	152,792	94,902	SH		DFND	4	94,902	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	26	1	SH		DFND	2	1	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,353,960	38,200	SH		DFND	1	38,200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	351,627,762	4,004,872	SH		DFND	2	4,004,872	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	78	3	SH		DFND	4	3	0	0
SEI INVTS CO	COM	784117103	10,835,702	156,607	SH		DFND	20	0	0	156,607
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833	103	2	SH		DFND	9	2	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	109,056,720	5,149,042	SH		DFND	9	0	0	5,149,042
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,360,828	186,342	SH		DFND	4	186,342	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833	54,951,184	1,097,049	SH		DFND	7	1,097,049	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	20	2	SH		DFND	9	2	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	40	1	SH		DFND	9	1	0	0
DBX ETF TR	XTRACK MSCI EURO	233051697	3,708,852	79,050	SH		DFND	9	0	0	79,050
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,547	29	SH		DFND	9	29	0	0
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205	6,787	257	SH		DFND	17	0	0	257
ISHARES TR	EAFE GRWTH ETF	464288885	488,126,521	4,534,384	SH		DFND	9	0	0	4,534,384
LONGEVERON INC	CL A NEW	54303L203	19	10	SH		DFND	9	10	0	0
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	10,138	189	SH		DFND	9	0	0	189
ABM INDS INC	COM	000957100	8,987,772	170,352	SH		DFND	2	170,352	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	5,082,840	84,000	SH		DFND	7	84,000	0	0
ABM INDS INC	COM	000957100	17,411	330	SH		DFND	1	330	0	0
DINE BRANDS GLOBAL INC	COM	254423106	68	2	SH		DFND	9	2	0	0
IHEARTMEDIA INC	COM CL A	45174J509	6,608	3,572	SH		DFND	9	0	0	3,572
ABM INDS INC	COM	000957100	1,266	24	SH		DFND	7	24	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	8,033,308	132,760	SH		DFND	2	132,760	0	0
ABM INDS INC	COM	000957100	17,633,447	334,220	SH		DFND	4	334,220	0	0
VERMILION ENERGY INC	COM	923725105	13,424	1,374	SH		DFND	17	0	0	1,374
DINE BRANDS GLOBAL INC	COM	254423106	3,381,397	108,274	SH		DFND	2	108,274	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	29,866,396	2,796,479	SH		DFND	4	2,796,479	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	10,443,844	977,888	SH		DFND	2	977,888	0	0
DINE BRANDS GLOBAL INC	COM	254423106	71,111	2,277	SH		DFND	1	2,277	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	6,269	587	SH		DFND	1	587	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,965,608	19,400	SH		DFND	16	19,400	0	0
DINE BRANDS GLOBAL INC	COM	254423106	156	5	SH		DFND	7	5	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	897	84	SH		DFND	7	84	0	0
ON24 INC	COM	68339B104	203,527	33,256	SH		DFND	17	33,256	0	0
DINE BRANDS GLOBAL INC	COM	254423106	6,338,410	202,959	SH		DFND	4	202,959	0	0
CANTALOUPE INC	COM	138103106	155	21	SH		DFND	7	21	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	1,802	77	SH		DFND	17	0	0	77
CANTALOUPE INC	COM	138103106	13	1	SH		DFND	9	1	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	464,329	33,333	SH		DFND	17	33,333	0	0
CANTALOUPE INC	COM	138103106	1,265,148	170,966	SH		DFND	4	170,966	0	0
TIDAL TR II	YIELDMAX XOM OPT	88634T410	10,144	596	SH		DFND	9	0	0	596
CANTALOUPE INC	COM	138103106	69,057	9,332	SH		DFND	1	9,332	0	0
CANTALOUPE INC	COM	138103106	1,273,170	172,050	SH		DFND	2	172,050	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	123,369	3,328	SH		DFND	9	0	0	3,328
ISHARES TR	MSCI QATAR ETF	46434V779	17,632	951	SH		DFND	4	951	0	0
REKOR SYSTEMS INC	COM	759419104	57,741	48,933	SH		DFND	9	0	0	48,933
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,100	100	SH		DFND	00	100	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	27,271	10,026	SH		DFND	9	0	0	10,026
PARKE BANCORP INC	COM	700885106	12,519	599	SH		DFND	17	0	0	599
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	96,600	4,600	SH		DFND	2	4,600	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	150	16	SH		DFND	7	16	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	52	1	SH		DFND	9	1	0	0
PJT PARTNERS INC	COM CL A	69343T107	8,000	60	SH		DFND	1	60	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,268	135	SH		DFND	1	135	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,565,398	166,709	SH		DFND	2	166,709	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	445,640	47,459	SH		DFND	4	47,459	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	28	3	SH		DFND	9	3	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	2,001,163	160,093	SH		DFND	9	0	0	160,093
LEAR CORP	COM NEW	521865204	118,209	1,083	SH		DFND	7	0	0	1,083
BIO-TECHNE CORP	COM	09073M104	232,947,129	2,914,389	SH		DFND	20	2,914,389	0	0
BIO-TECHNE CORP	COM	09073M104	3,159,473	39,528	SH		DFND	21	39,528	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	521,935	1,134	SH		DFND	5	0	0	1,134
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37,749,432	82,017	SH		DFND	7	0	0	82,017
MONDEE HOLDINGS INC	CLASS A COM	465712107	185	133	SH		DFND	9	0	0	133
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,879,387	6,256	SH		DFND	8	0	0	6,256
LEAR CORP	COM NEW	521865204	10,255,286	93,955	SH		DFND	9	0	0	93,955
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,350,691,671	11,625,367	SH		DFND	9	0	0	11,625,367
HOOKER FURNISHINGS CORPORATI	COM	439038100	226,036	12,502	SH		DFND	17	12,502	0	0
MCDONALDS CORP	COM	580135101	108,819,694	357,360	SH		DFND	18	357,360	0	0
MCDONALDS CORP	COM	580135101	892,649,730	2,931,429	SH		DFND	17	2,931,429	0	0
MONTAUK RENEWABLES INC	COM	61218C103	102,653	19,703	SH		DFND	17	0	0	19,703
RIO TINTO PLC	SPONSORED ADR	767204100	150,572,362	2,115,671	SH		DFND	9	0	0	2,115,671
RIO TINTO PLC	SPONSORED ADR	767204100	123,951	1,741	SH		DFND	7	0	0	1,741
ADVANCED MICRO DEVICES INC	COM	007903107	2,773,825	16,905	SH		DFND	9	16,905	0	0
ARCBEST CORP	COM	03937C105	9,099,606	83,906	SH		DFND	4	83,906	0	0
ARCBEST CORP	COM	03937C105	12,439,757	114,705	SH		DFND	2	114,705	0	0
ARCBEST CORP	COM	03937C105	6,941	64	SH		DFND	1	64	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	45,105,756	274,901	SH		DFND	1	274,901	0	0
MCDONALDS CORP	COM	580135101	52,891,560	173,694	SH		DFND	21	173,694	0	0
ARCBEST CORP	COM	03937C105	976	9	SH		DFND	7	9	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	33,901	54,077	SH		DFND	2	54,077	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	401	640	SH		DFND	1	640	0	0
SEI INVTS CO	COM	784117103	815,730	11,789	SH		DFND	17	0	0	11,789
ADVANCED MICRO DEVICES INC	COM	007903107	1,211,073,660	7,380,995	SH		DFND	2	7,380,995	0	0
STRATEGIC ED INC	COM	86272C103	7,320,705	79,100	SH		DFND	16	79,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,327,639	14,186	SH		DFND	5	14,186	0	0
STRATEGIC ED INC	COM	86272C103	8,069,201	87,187	SH		DFND	17	87,187	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	524,831,210	3,198,630	SH		DFND	4	3,198,630	0	0
MCDONALDS CORP	COM	580135101	897,391	2,947	SH		DFND	24	2,947	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	22,146,693	304,212	SH		DFND	9	0	0	304,212
ADVANCED MICRO DEVICES INC	COM	007903107	8,039,264	48,996	SH		DFND	7	48,996	0	0
PDF SOLUTIONS INC	COM	693282105	251,951	7,953	SH		DFND	9	0	0	7,953
ISHARES TR	MSCI AC ASIA ETF	464288182	7,374	94	SH		DFND	17	94	0	0
ARCBEST CORP	COM	03937C105	256	2	SH		DFND	9	2	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,357,679	2,165,703	SH		DFND	4	2,165,703	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	108,897,938	2,667,759	SH		DFND	7	0	0	2,667,759
CLOUDFLARE INC	CL A COM	18915M107	1,000,771	12,372	SH		DFND	1	12,372	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	35	1	SH		DFND	9	1	0	0
CLOUDFLARE INC	CL A COM	18915M107	9,639,904	119,173	SH		DFND	2	119,173	0	0
STEM INC	COM	85859N102	12,507	35,918	SH		DFND	9	0	0	35,918
CLOUDFLARE INC	CL A COM	18915M107	27,591,094	341,094	SH		DFND	4	341,094	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,625,361,193	20,093,475	SH		DFND	7	20,093,475	0	0
HIGHWOODS PPTYS INC	COM	431284108	17,357,175	517,970	SH		DFND	17	0	0	517,970
CLOUDFLARE INC	CL A COM	18915M107	175	2	SH		DFND	9	2	0	0
JOINT CORP	COM	47973J102	11,406	997	SH		DFND	9	0	0	997
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,918,397	58,738	SH		DFND	17	0	0	58,738
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,993	39	SH		DFND	18	39	0	0
BENTLEY SYS INC	COM CL B	08265T208	3,392,380	66,766	SH		DFND	9	0	0	66,766
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,711,808	53,068	SH		DFND	17	53,068	0	0
TELEFONICA S A	SPONSORED ADR	879382208	8,629,367	1,775,589	SH		DFND	9	0	0	1,775,589
BENTLEY SYS INC	COM CL B	08265T208	15,548	306	SH		DFND	7	0	0	306
CHENIERE ENERGY INC	COM NEW	16411R208	16,468,869	91,575	SH		DFND	17	0	0	91,575
CHENIERE ENERGY INC	COM NEW	16411R208	1,315,530	7,315	SH		DFND	14	0	0	7,315
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	46	1	SH		DFND	9	1	0	0
BIO-TECHNE CORP	COM	09073M104	66,270,086	829,101	SH		DFND	17	829,101	0	0
BIO-TECHNE CORP	COM	09073M104	6,873,980	86,000	SH		DFND	18	86,000	0	0
BIO-TECHNE CORP	COM	09073M104	2,443,940	30,576	SH		DFND	19	30,576	0	0
BEST BUY INC	COM	086516101	114,576,770	1,109,165	SH		DFND	17	1,109,165	0	0
BEST BUY INC	COM	086516101	9,890,975	95,750	SH		DFND	18	95,750	0	0
BEST BUY INC	COM	086516101	6,251,819	60,521	SH		DFND	19	60,521	0	0
COMPX INTL INC	CL A	20563P101	613	21	SH		DFND	17	0	0	21
ALLBIRDS INC	CL A NEW	01675A208	12	1	SH		DFND	1	1	0	0
ALLBIRDS INC	CL A NEW	01675A208	3,221	273	SH		DFND	2	273	0	0
PJT PARTNERS INC	COM CL A	69343T107	18,473,057	138,541	SH		DFND	4	138,541	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	43	2	SH		DFND	9	2	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	39,036,096	3,880,327	SH		DFND	9	0	0	3,880,327
ALLBIRDS INC	CL A NEW	01675A208	9,464	802	SH		DFND	4	802	0	0
ALLBIRDS INC	CL A NEW	01675A208	12	1	SH		DFND	7	1	0	0
PJT PARTNERS INC	COM CL A	69343T107	8,360,685	62,702	SH		DFND	2	62,702	0	0
PJT PARTNERS INC	COM CL A	69343T107	265	1	SH		DFND	9	1	0	0
SPINNAKER ETF SERIES	UVA UNCONSTRAIND	84858T202	25	1	SH		DFND	9	1	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	50,604	321	SH		DFND	17	321	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,067	8	SH		DFND	7	8	0	0
EMERALD HOLDING INC	COM	29103W104	264,520	53,010	SH		DFND	17	53,010	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,191	60	SH		DFND	9	0	0	60
FIRST US BANCSHARES INC	COM	33744V103	85	7	SH		DFND	9	7	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	5,616,995	137,604	SH		DFND	9	0	0	137,604
BEST BUY INC	COM	086516101	21,737,936	210,435	SH		DFND	21	210,435	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	274,091	6,129	SH		DFND	17	0	0	6,129
ORGANIGRAM HLDGS INC	COM	68620P705	10,764	5,947	SH		DFND	2	5,947	0	0
VIVID SEATS INC	COM CL A	92854T100	65,105	17,596	SH		DFND	17	0	0	17,596
DIAGEO PLC	SPON ADR NEW	25243Q205	1,456,449	10,378	SH		DFND	21	10,378	0	0
AMES NATL CORP	COM	031001100	422,079	23,153	SH		DFND	2	23,153	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	7,306,186	2,563,574	SH		DFND	17	2,563,574	0	0
FIVE STAR BANCORP	COM	33830T103	2,289	77	SH		DFND	1	77	0	0
AMES NATL CORP	COM	031001100	292	16	SH		DFND	1	16	0	0
FIVE STAR BANCORP	COM	33830T103	1,305,177	43,901	SH		DFND	2	43,901	0	0
FIVE STAR BANCORP	COM	33830T103	103,460	3,480	SH		DFND	4	3,480	0	0
FIVE STAR BANCORP	COM	33830T103	133,190	4,480	SH		DFND	5	4,480	0	0
FIVE STAR BANCORP	COM	33830T103	178	6	SH		DFND	7	6	0	0
FIVE STAR BANCORP	COM	33830T103	32	1	SH		DFND	9	1	0	0
ASTEC INDS INC	COM	046224101	1,619,019	50,689	SH		DFND	17	50,689	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	18,588,184	1,246,692	SH		DFND	17	0	0	1,246,692
UNIVERSAL DISPLAY CORP	COM	91347P105	5,437,579	25,905	SH		DFND	17	0	0	25,905
GENEDX HOLDINGS CORP	COM CL A	81663L200	1,698	40	SH		DFND	17	0	0	40
ROCKET LAB USA INC	COM	773122106	1,846,929	189,818	SH		DFND	17	189,818	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	136,755	12,421	SH		DFND	17	12,421	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	3,228,015	1,132,637	SH		DFND	19	1,132,637	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	648,822	30,970	SH		DFND	17	0	0	30,970
HARTE HANKS INC	COM	416196202	52	7	SH		DFND	17	7	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	85,888	47,452	SH		DFND	3	47,452	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	19,045	10,522	SH		DFND	4	10,522	0	0
MARA HOLDINGS INC	COM	565788106	1,366,113	84,224	SH		DFND	17	0	0	84,224
UNIFIRST CORP MASS	COM	904708104	635,283	3,198	SH		DFND	18	3,198	0	0
APA CORPORATION	COM	03743Q108	511,561	20,914	SH		DFND	9	20,914	0	0
APA CORPORATION	COM	03743Q108	2,385,095	97,510	SH		DFND	5	97,510	0	0
APA CORPORATION	COM	03743Q108	265,807	10,867	SH		DFND	7	10,867	0	0
APA CORPORATION	COM	03743Q108	425,898	17,412	SH		DFND	8	17,412	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	45,727	2,933	SH		DFND	17	0	0	2,933
DIAGEO PLC	SPON ADR NEW	25243Q205	87,135,516	620,888	SH		DFND	17	620,888	0	0
APA CORPORATION	COM	03743Q108	207,543	8,485	SH		DFND	1	8,485	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	178,653	1,273	SH		DFND	18	1,273	0	0
APA CORPORATION	COM	03743Q108	12,583,153	514,438	SH		DFND	2	514,438	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	8,443	3,162	SH		DFND	17	3,162	0	0
APA CORPORATION	COM	03743Q108	30,459,622	1,245,283	SH		DFND	4	1,245,283	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,866	70	SH		DFND	17	0	0	70
IDT CORP	CL B NEW	448947507	133,099	3,487	SH		DFND	17	0	0	3,487
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	36	3	SH		DFND	9	3	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	13	2	SH		DFND	9	2	0	0
UNUM GROUP	COM	91529Y106	80,210,476	1,349,436	SH		DFND	9	0	0	1,349,436
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	305	56	SH		DFND	7	56	0	0
UNUM GROUP	COM	91529Y106	72,755	1,224	SH		DFND	8	0	0	1,224
UNIFIRST CORP MASS	COM	904708104	9,718,355	48,922	SH		DFND	16	48,922	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	7,286,842	1,339,493	SH		DFND	4	1,339,493	0	0
UNUM GROUP	COM	91529Y106	2,724,202	45,831	SH		DFND	7	0	0	45,831
UNIFIRST CORP MASS	COM	904708104	7,526,017	37,885	SH		DFND	17	37,885	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,440,569	448,634	SH		DFND	2	448,634	0	0
UNUM GROUP	COM	91529Y106	39,171	659	SH		DFND	5	0	0	659
PACER FDS TR	TRENDPILOT US BD	69374H642	2,654,098	128,652	SH		DFND	9	0	0	128,652
UNIVERSAL STAINLESS & ALLOY	COM	913837100	389,545	10,084	SH		DFND	9	0	0	10,084
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,970	546	SH		DFND	1	546	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	4,923,592	89,389	SH		DFND	17	89,389	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,246	11	SH		DFND	4	11	0	0
KORN FERRY	COM NEW	500643200	6,531,856	86,813	SH		DFND	17	0	0	86,813
VECTOR GROUP LTD	COM	92240M108	1,129,489	75,703	SH		DFND	9	0	0	75,703
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	124	1	SH		DFND	9	1	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	3,477,496	625,449	SH		DFND	2	625,449	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,434	258	SH		DFND	1	258	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,366,909	245,847	SH		DFND	4	245,847	0	0
UNIFIRST CORP MASS	COM	904708104	19,569,607	98,513	SH		DFND	20	98,513	0	0
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	4,333	87	SH		DFND	9	0	0	87
MULTI WAYS HOLDINGS LIMITED	ORDINARY SHARES	G6362F108	221	550	SH		DFND	4	550	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	13	2	SH		DFND	9	2	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260847	3	23	SH		DFND	9	0	0	23
ALPHATEC HLDGS INC	COM NEW	02081G201	195	35	SH		DFND	7	35	0	0
RAYONIER INC	COM	754907103	1,738	54	SH		DFND	7	54	0	0
ARROW ELECTRS INC	COM	042735100	23,446,807	176,517	SH		DFND	17	176,517	0	0
FIRST MERCHANTS CORP	COM	320817109	25,594	688	SH		DFND	1	688	0	0
RAYONIER INC	COM	754907103	1,727,422	53,680	SH		DFND	5	53,680	0	0
FIRST MERCHANTS CORP	COM	320817109	5,873,508	157,890	SH		DFND	2	157,890	0	0
FIRST MERCHANTS CORP	COM	320817109	1,266,102	34,035	SH		DFND	4	34,035	0	0
RAYONIER INC	COM	754907103	2,841,462	88,299	SH		DFND	4	88,299	0	0
RAYONIER INC	COM	754907103	8,206	255	SH		DFND	1	255	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	17,310	1,500	SH		DFND	9	0	0	1,500
RAYONIER INC	COM	754907103	2,958,372	91,932	SH		DFND	2	91,932	0	0
FIRST MERCHANTS CORP	COM	320817109	818	22	SH		DFND	7	22	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	7,064	380	SH		DFND	10	380	0	0
INARI MED INC	COM	45332Y109	5,326,435	129,157	SH		DFND	17	129,157	0	0
RAYONIER INC	COM	754907103	64	2	SH		DFND	9	2	0	0
INARI MED INC	COM	45332Y109	925,096	22,432	SH		DFND	18	22,432	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	30,016	1,337	SH		DFND	9	0	0	1,337
HELLO GROUP INC	ADS	423403104	38,864	5,107	SH		DFND	9	0	0	5,107
COHU INC	COM	192576106	3,084	120	SH		DFND	1	120	0	0
COHU INC	COM	192576106	3,202,297	124,603	SH		DFND	2	124,603	0	0
ENERFLEX LTD	COM	29269R105	89	15	SH		DFND	17	15	0	0
COHU INC	COM	192576106	4,848,048	188,640	SH		DFND	4	188,640	0	0
INARI MED INC	COM	45332Y109	21,078,424	511,116	SH		DFND	21	511,116	0	0
COHU INC	COM	192576106	463	18	SH		DFND	7	18	0	0
BLOCK INC	NOTE 5/0	852234AJ2	8,294	9,000	PRN		DFND	2	9,000	0	0
FIRST MERCHANTS CORP	COM	320817109	43	1	SH		DFND	9	1	0	0
LOGITECH INTL S A	SHS	H50430232	1,982,854	22,098	SH		DFND	2	22,098	0	0
IAMGOLD CORP	COM	450913108	1,438	275	SH		DFND	17	0	0	275
LOGITECH INTL S A	SHS	H50430232	6,206,355	69,167	SH		DFND	4	69,167	0	0
ARROW ELECTRS INC	COM	042735100	2,241,506	16,875	SH		DFND	19	16,875	0	0
LOGITECH INTL S A	SHS	H50430232	175	1	SH		DFND	9	1	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	9,179	135	SH		DFND	17	135	0	0
ETF SER SOLUTIONS	ETFB GREEN SRI R	26922B402	36	1	SH		DFND	9	1	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	8,050	10,000	SH		DFND	9	0	0	10,000
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	15,640	2,778	SH		DFND	17	2,778	0	0
ISHARES INC	MSCI CHILE ETF	464286640	3,999,139	146,596	SH		DFND	9	0	0	146,596
IMMUNOVANT INC	COM	45258J102	12,764,355	447,715	SH		DFND	4	447,715	0	0
IMMUNOVANT INC	COM	45258J102	7,349,365	257,782	SH		DFND	2	257,782	0	0
IMMUNOVANT INC	COM	45258J102	1,454	51	SH		DFND	1	51	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	6,020	537	SH		DFND	9	0	0	537
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	119,612	3,106	SH		DFND	17	0	0	3,106
HECLA MNG CO	PFD CV SER B	422704205	90	1	SH		DFND	9	1	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,247	182	SH		DFND	17	0	0	182
CABOT CORP	COM	127055101	4,365,513	39,058	SH		DFND	9	0	0	39,058
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	914	33	SH		DFND	17	33	0	0
TELUS CORPORATION	COM	87971M103	908,272	54,128	SH		DFND	17	0	0	54,128
NEWELL BRANDS INC	COM	651229106	8,676,283	1,129,724	SH		DFND	17	1,129,724	0	0
IMMUNOVANT INC	COM	45258J102	2,073,589	72,732	SH		DFND	7	72,732	0	0
ATN INTL INC	COM	00215F107	194	6	SH		DFND	9	0	0	6
NEWELL BRANDS INC	COM	651229106	88,044	11,464	SH		DFND	18	11,464	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	7	1	SH		DFND	9	1	0	0
HEICO CORP NEW	CL A	422806208	13,244	65	SH		DFND	5	0	0	65
MERCER INTL INC	COM	588056101	9,058	1,338	SH		DFND	17	0	0	1,338
HEICO CORP NEW	CL A	422806208	765,934	3,759	SH		DFND	7	0	0	3,759
ATN INTL INC	COM	00215F107	2,005	62	SH		DFND	7	0	0	62
MONOLITHIC PWR SYS INC	COM	609839105	1,538,368	1,664	SH		DFND	7	1,664	0	0
HEICO CORP NEW	CL A	422806208	19,783,670	97,093	SH		DFND	9	0	0	97,093
MONOLITHIC PWR SYS INC	COM	609839105	4,081	4	SH		DFND	9	4	0	0
CHEWY INC	CL A	16679L109	25,453	869	SH		DFND	17	0	0	869
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	22,320	7,342	SH		DFND	9	0	0	7,342
STRAWBERRY FIELDS REIT INC	COM	863182101	73,856	5,820	SH		DFND	9	0	0	5,820
MOODYS CORP	COM	615369105	2,602,282	5,483	SH		DFND	7	0	0	5,483
MONOLITHIC PWR SYS INC	COM	609839105	60,612,069	65,562	SH		DFND	4	65,562	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	78,500,997	1,264,921	SH		DFND	4	1,264,921	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	28,610	461	SH		DFND	5	461	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	77	1	SH		DFND	9	1	0	0
MOODYS CORP	COM	615369105	88,748	187	SH		DFND	5	0	0	187
MONOLITHIC PWR SYS INC	COM	609839105	2,024,655	2,190	SH		DFND	5	2,190	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	445,963	7,186	SH		DFND	7	7,186	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	82,594	1,367	SH		DFND	2	1,367	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	76,396	1,231	SH		DFND	1	1,231	0	0
MOODYS CORP	COM	615369105	65,944,129	138,949	SH		DFND	9	0	0	138,949
MONOLITHIC PWR SYS INC	COM	609839105	24,577,833	26,585	SH		DFND	2	26,585	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,676,931	59,248	SH		DFND	2	59,248	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,017,061	33,384	SH		DFND	4	33,384	0	0
MOODYS CORP	COM	615369105	506,388	1,067	SH		DFND	8	0	0	1,067
MONOLITHIC PWR SYS INC	COM	609839105	352,235	381	SH		DFND	1	381	0	0
PARKER-HANNIFIN CORP	COM	701094104	176,910	280	SH		DFND	5	0	0	280
AMAZON COM INC	COM	023135106	1,399,347	7,510	SH		DFND	19	0	0	7,510
PARKER-HANNIFIN CORP	COM	701094104	4,161,698	6,586	SH		DFND	7	0	0	6,586
PARKER-HANNIFIN CORP	COM	701094104	516,674,482	817,755	SH		DFND	9	0	0	817,755
PARKER-HANNIFIN CORP	COM	701094104	269,155	426	SH		DFND	8	0	0	426
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	259,206	4,176	SH		DFND	9	4,176	0	0
ISHARES TR	US HOME CONS ETF	464288752	87,141,854	685,616	SH		DFND	9	0	0	685,616
ZUMIEZ INC	COM	989817101	17,349	814	SH		DFND	17	0	0	814
SYSCO CORP	COM	871829107	12,678	162	SH		DFND	19	0	0	162
SYSCO CORP	COM	871829107	27,212,684	348,612	SH		DFND	17	0	0	348,612
KULICKE & SOFFA INDS INC	COM	501242101	678,755	15,040	SH		DFND	9	0	0	15,040
CBOE GLOBAL MKTS INC	COM	12503M108	106,328	519	SH		DFND	1	519	0	0
KULICKE & SOFFA INDS INC	COM	501242101	13,313	295	SH		DFND	7	0	0	295
CBOE GLOBAL MKTS INC	COM	12503M108	28,743,056	140,299	SH		DFND	2	140,299	0	0
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	2,674,766	128,471	SH		DFND	9	0	0	128,471
CBOE GLOBAL MKTS INC	COM	12503M108	504	2	SH		DFND	9	2	0	0
AMAZON COM INC	COM	023135106	4,742,471	25,452	SH		DFND	13	0	0	25,452
BEYOND INC	COM	690370101	364,906	36,201	SH		DFND	17	36,201	0	0
CACTUS INC	CL A	127203107	5,874,582	98,451	SH		DFND	17	0	0	98,451
CBOE GLOBAL MKTS INC	COM	12503M108	40,951,259	199,889	SH		DFND	4	199,889	0	0
AMAZON COM INC	COM	023135106	5,368,167	28,810	SH		DFND	14	0	0	28,810
CBOE GLOBAL MKTS INC	COM	12503M108	3,566,172	17,407	SH		DFND	5	17,407	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	792,437	3,868	SH		DFND	7	3,868	0	0
AMAZON COM INC	COM	023135106	1,373,853,406	7,373,227	SH		DFND	17	0	0	7,373,227
AGILENT TECHNOLOGIES INC	COM	00846U101	2,207,274	14,865	SH		DFND	9	14,865	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	57,808	891	SH		DFND	9	0	0	891
SPIRE INC	COM	84857L101	74,019	1,100	SH		DFND	18	1,100	0	0
MEDPACE HLDGS INC	COM	58506Q109	17,506,016	52,444	SH		DFND	9	0	0	52,444
INFOSYS LTD	SPONSORED ADR	456788108	87,963,012	3,949,843	SH		DFND	17	3,949,843	0	0
SPIRE INC	COM	84857L101	5,840,772	86,800	SH		DFND	16	86,800	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	30,100	19,172	SH		DFND	17	19,172	0	0
SPIRE INC	COM	84857L101	29,913,788	444,550	SH		DFND	17	444,550	0	0
YELP INC	CL A	985817105	842	24	SH		DFND	7	24	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	128,989	4,862	SH		DFND	9	0	0	4,862
DIREXION SHS ETF TR	DAILY JR GOLD MI	25461A577	28,433	1,077	SH		DFND	2	1,077	0	0
YELP INC	CL A	985817105	157,509	4,490	SH		DFND	1	4,490	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,768,842	11,913	SH		DFND	5	11,913	0	0
YELP INC	CL A	985817105	7,388,269	210,612	SH		DFND	2	210,612	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	44	3	SH		DFND	17	3	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,668,024	11,234	SH		DFND	7	11,234	0	0
MACYS INC	COM	55616P104	2,704,613	172,378	SH		DFND	17	0	0	172,378
AGILENT TECHNOLOGIES INC	COM	00846U101	144,026	970	SH		DFND	1	970	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	20,081,772	135,249	SH		DFND	2	135,249	0	0
YELP INC	CL A	985817105	12,544,748	357,604	SH		DFND	4	357,604	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	53,345,004	359,274	SH		DFND	4	359,274	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	177,701	12,163	SH		DFND	17	0	0	12,163
VERA THERAPEUTICS INC	CL A	92337R101	3,006	68	SH		DFND	1	68	0	0
VERA THERAPEUTICS INC	CL A	92337R101	5,578,349	126,207	SH		DFND	2	126,207	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	27,212	410	SH		DFND	17	410	0	0
VERA THERAPEUTICS INC	CL A	92337R101	8,405,205	190,163	SH		DFND	4	190,163	0	0
VERA THERAPEUTICS INC	CL A	92337R101	772,970	17,488	SH		DFND	5	17,488	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,401,690	3,013	SH		DFND	19	0	0	3,013
VERTEX PHARMACEUTICALS INC	COM	92532F100	289,205	621	SH		DFND	18	0	0	621
VERA THERAPEUTICS INC	CL A	92337R101	575	13	SH		DFND	7	13	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	85,093,105	182,964	SH		DFND	17	0	0	182,964
APTARGROUP INC	COM	038336103	8,418,946	52,556	SH		DFND	9	0	0	52,556
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,180,527	92,013	SH		DFND	17	92,013	0	0
SI-BONE INC	COM	825704109	1,857,732	132,885	SH		DFND	9	0	0	132,885
MARINE PRODS CORP	COM	568427108	178,079	18,377	SH		DFND	17	18,377	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	197,497,838	2,644,942	SH		DFND	9	0	0	2,644,942
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	1,790,250	1,500,000	PRN		DFND	7	0	0	1,500,000
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	68	1	SH		DFND	9	1	0	0
IROBOT CORP	COM	462726100	26,200	3,015	SH		DFND	17	0	0	3,015
INVESTMENT MANAGERS SER TR I	TRADR 2X SHORT	46144X628	49	1	SH		DFND	9	1	0	0
GRIFFON CORP	COM	398433102	6,084,239	86,917	SH		DFND	17	0	0	86,917
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	3,712	5,000	PRN		DFND	9	0	0	5,000
SCHWAB STRATEGIC TR	US REIT ETF	808524847	42	1	SH		DFND	9	1	0	0
CRITEO S A	SPONS ADS	226718104	450,648	11,199	SH		DFND	9	0	0	11,199
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	108	3	SH		DFND	9	3	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	33,062	27,100	SH		DFND	9	0	0	27,100
UROGEN PHARMA LTD	COM	M96088105	16	1	SH		DFND	9	1	0	0
UROGEN PHARMA LTD	COM	M96088105	140	11	SH		DFND	7	11	0	0
SEABOARD CORP DEL	COM	811543107	5,851	1	SH		DFND	9	1	0	0
UROGEN PHARMA LTD	COM	M96088105	953	75	SH		DFND	1	75	0	0
UROGEN PHARMA LTD	COM	M96088105	1,254,430	98,774	SH		DFND	2	98,774	0	0
SEABOARD CORP DEL	COM	811543107	50,192	16	SH		DFND	7	16	0	0
UROGEN PHARMA LTD	COM	M96088105	18,100,586	1,425,243	SH		DFND	4	1,425,243	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,220,038	19,821	SH		DFND	7	0	0	19,821
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	112,240,485	1,781,595	SH		DFND	4	1,781,595	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	32,889,058	534,347	SH		DFND	9	0	0	534,347
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	264	4	SH		DFND	9	4	0	0
SHARECARE INC	COM CL A	81948W104	76,210	53,669	SH		DFND	9	0	0	53,669
PIMCO NEW YORK MUN FD II	COM	72200Y102	10	1	SH		DFND	9	1	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	871,656	3,780	SH		DFND	17	3,780	0	0
INVESTMENT MANAGERS SER TR I	TRADR 2X SHORT	46144X628	112,779	4,331	SH		DFND	4	4,331	0	0
INVESTMENT MANAGERS SER TR I	TRADR 2X SHORT	46144X628	3,541	136	SH		DFND	2	136	0	0
SAMSARA INC	COM CL A	79589L106	5,840,310	121,369	SH		DFND	17	121,369	0	0
SEABOARD CORP DEL	COM	811543107	4,150,251	1,323	SH		DFND	4	1,323	0	0
SEABOARD CORP DEL	COM	811543107	313,700	100	SH		DFND	2	100	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	62,540	1,604	SH		DFND	7	0	0	1,604
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,960,808	60,314	SH		DFND	17	0	0	60,314
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	2	1	SH		DFND	9	1	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,619,468	67,183	SH		DFND	9	0	0	67,183
SIREN ETF TR	NSD NXGN ECO ETF	829658202	20,792	831	SH		DFND	9	0	0	831
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	578	28	SH		DFND	17	0	0	28
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	14,996,726	695,581	SH		DFND	9	0	0	695,581
HERITAGE INSURANCE HLDGS INC	COM	42727J102	7,001	572	SH		DFND	1	572	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	795,063	17,996	SH		DFND	2	17,996	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	21,361,737	483,516	SH		DFND	1	483,516	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	2,012,311	45,548	SH		DFND	7	45,548	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	21	2	SH		DFND	9	2	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1,522,583	124,394	SH		DFND	4	124,394	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	74,973,460	1,697,000	SH		DFND	4	1,697,000	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	896,898	73,276	SH		DFND	2	73,276	0	0
DARDEN RESTAURANTS INC	COM	237194105	26,353,862	160,567	SH		DFND	2	160,567	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	83	1	SH		DFND	9	1	0	0
DARDEN RESTAURANTS INC	COM	237194105	103,074	628	SH		DFND	1	628	0	0
CAVA GROUP INC	COM	148929102	4,347,754	35,105	SH		DFND	17	0	0	35,105
DARDEN RESTAURANTS INC	COM	237194105	829,841	5,056	SH		DFND	7	5,056	0	0
PLAYTIKA HLDG CORP	COM	72815L107	476,686	60,187	SH		DFND	17	0	0	60,187
ISHARES TR	NEW YORK MUN ETF	464288323	62	1	SH		DFND	9	1	0	0
DARDEN RESTAURANTS INC	COM	237194105	28,700,921	174,867	SH		DFND	4	174,867	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	14	1	SH		DFND	9	1	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	834	18	SH		DFND	17	18	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	23,916	287	SH		DFND	18	287	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	19	1	SH		DFND	9	1	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	5,170,332	72,515	SH		DFND	17	0	0	72,515
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	1,823,250	1,500,000	PRN		DFND	7	1,500,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,741,516	15,589	SH		DFND	21	15,589	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	323,154	3,878	SH		DFND	17	3,878	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	1,639,710	1,349,000	PRN		DFND	2	1,349,000	0	0
SOLARWINDS CORP	COM NEW	83417Q204	3,087,056	236,556	SH		DFND	17	0	0	236,556
PETMED EXPRESS INC	COM	716382106	45,580	12,386	SH		DFND	17	12,386	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	141	32	SH		DFND	7	32	0	0
NORTHERN LTS FD TR IV	MONARCH PROCAP I	66538H245	37	1	SH		DFND	9	1	0	0
WILLIAMS SONOMA INC	COM	969904101	177,637	1,146	SH		DFND	9	1,146	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	6	1	SH		DFND	9	1	0	0
WILLIAMS SONOMA INC	COM	969904101	798,148	5,152	SH		DFND	7	5,152	0	0
WILLIAMS SONOMA INC	COM	969904101	1,537,271	9,923	SH		DFND	5	9,923	0	0
WILLIAMS SONOMA INC	COM	969904101	69,243,663	446,964	SH		DFND	4	446,964	0	0
DOLE PLC	ORD SHS	G27907107	1,142,752	70,150	SH		DFND	17	0	0	70,150
WILLIAMS SONOMA INC	COM	969904101	8,501,235	54,875	SH		DFND	2	54,875	0	0
COMMUNITY TR BANCORP INC	COM	204149108	455,482	9,172	SH		DFND	17	9,172	0	0
BLUE BIRD CORP	COM	095306106	815,032	16,994	SH		DFND	9	0	0	16,994
WILLIAMS SONOMA INC	COM	969904101	37,181	240	SH		DFND	1	240	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	376	85	SH		DFND	1	85	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	1,147,697	259,660	SH		DFND	2	259,660	0	0
STOKE THERAPEUTICS INC	COM	86150R107	98,787	8,038	SH		DFND	17	8,038	0	0
STOKE THERAPEUTICS INC	COM	86150R107	8,403,902	683,800	SH		DFND	16	683,800	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	7,841,208	1,774,029	SH		DFND	4	1,774,029	0	0
CARDIO DIAGNOSTICS HOLDGS IN	COMMON STOCK	14159C103	223	1,000	SH		DFND	9	0	0	1,000
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,620,810	27,400	SH		DFND	17	0	0	27,400
ATARA BIOTHERAPEUTICS INC	COM NEW	046513206	2,008	247	SH		DFND	9	0	0	247
CUSTOMERS BANCORP INC	COM	23204G100	9,523,722	205,031	SH		DFND	17	205,031	0	0
SOUNDTHINKING INC	COM	82536T107	263,487	22,734	SH		DFND	17	22,734	0	0
RB GLOBAL INC	COM	74935Q107	7,686,795	95,500	SH		DFND	1	95,500	0	0
GOLAR LNG LTD	SHS	G9456A100	4,870,994	132,508	SH		DFND	9	0	0	132,508
ISHARES TR	CORE US AGGBD ET	464287226	13,147,443	129,825	SH		DFND	17	0	0	129,825
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	8,762,114	306,916	SH		DFND	9	0	0	306,916
WISDOMTREE TR	INTL LRGCAP DV	97717W794	30,041,777	556,680	SH		DFND	9	0	0	556,680
NXP SEMICONDUCTORS N V	COM	N6596X109	161,268,129	671,922	SH		DFND	17	671,922	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,780,042	28,249	SH		DFND	18	28,249	0	0
RB GLOBAL INC	COM	74935Q107	603	7	SH		DFND	9	7	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	84,100	14,991	SH		DFND	9	14,991	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,000,122	18,877	SH		DFND	21	18,877	0	0
RB GLOBAL INC	COM	74935Q107	7,917,077	98,361	SH		DFND	3	98,361	0	0
RB GLOBAL INC	COM	74935Q107	1,538,486	19,114	SH		DFND	2	19,114	0	0
RB GLOBAL INC	COM	74935Q107	3,938,054	48,926	SH		DFND	4	48,926	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,127,834	201,040	SH		DFND	4	201,040	0	0
JD.COM INC	SPON ADS CL A	47215P106	1,648,955	41,223	SH		DFND	17	0	0	41,223
EDISON INTL	COM	281020107	37,013	425	SH		DFND	5	0	0	425
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	4,402,274	784,719	SH		DFND	2	784,719	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	60	2	SH		DFND	9	2	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	22,070	3,934	SH		DFND	1	3,934	0	0
EDISON INTL	COM	281020107	78,831,350	905,171	SH		DFND	9	0	0	905,171
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	83,847	14,946	SH		DFND	7	14,946	0	0
EDISON INTL	COM	281020107	15,555,667	178,616	SH		DFND	7	0	0	178,616
NXP SEMICONDUCTORS N V	COM	N6596X109	3,351,500	13,964	SH		DFND	19	13,964	0	0
EDISON INTL	COM	281020107	549,799	6,313	SH		DFND	8	0	0	6,313
STAG INDL INC	COM	85254J102	12,552,854	321,127	SH		DFND	4	321,127	0	0
STAG INDL INC	COM	85254J102	10,476	268	SH		DFND	1	268	0	0
DARDEN RESTAURANTS INC	COM	237194105	772,493	4,706	SH		DFND	9	4,706	0	0
VERASTEM INC	COM NEW	92337C203	128,681	43,037	SH		DFND	17	43,037	0	0
STAG INDL INC	COM	85254J102	2,776,367	71,025	SH		DFND	2	71,025	0	0
ONEMAIN HLDGS INC	COM	68268W103	7,926,914	168,406	SH		DFND	9	0	0	168,406
STAG INDL INC	COM	85254J102	119	3	SH		DFND	9	3	0	0
STAG INDL INC	COM	85254J102	122,430	3,132	SH		DFND	7	3,132	0	0
TWO HBRS INVT CORP	COM	90187B804	654,555	47,158	SH		DFND	17	0	0	47,158
STAG INDL INC	COM	85254J102	508,444	13,007	SH		DFND	5	13,007	0	0
GEN DIGITAL INC	COM	668771108	7,083,514	258,239	SH		DFND	17	0	0	258,239
BLACKROCK MUNIYIELD FD INC	COM	09253W104	13,553,568	1,185,789	SH		DFND	9	0	0	1,185,789
AGILYSYS INC	COM	00847J105	2,020,694	18,543	SH		DFND	9	0	0	18,543
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	29,571	1,173	SH		DFND	9	0	0	1,173
AGILYSYS INC	COM	00847J105	69,632	639	SH		DFND	7	0	0	639
ONEMAIN HLDGS INC	COM	68268W103	134,903	2,866	SH		DFND	7	0	0	2,866
CERAGON NETWORKS LTD	ORD	M22013102	64,217	23,437	SH		DFND	4	23,437	0	0
CERAGON NETWORKS LTD	ORD	M22013102	4,403	1,607	SH		DFND	2	1,607	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	91,314	7,364	SH		DFND	17	7,364	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	1,504,120	121,300	SH		DFND	16	121,300	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	96	2	SH		DFND	9	2	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	261	4	SH		DFND	9	4	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	798,867	28,788	SH		DFND	9	0	0	28,788
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	51,835,111	298,469	SH		DFND	22	298,469	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,439,898	8,291	SH		DFND	21	8,291	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	8,653	108	SH		DFND	1	108	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	30,200,245	2,587,853	SH		DFND	9	0	0	2,587,853
PROCEPT BIOROBOTICS CORP	COM	74276L105	8,780,671	109,594	SH		DFND	2	109,594	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	10,081,842	148,306	SH		DFND	4	148,306	0	0
ORACLE CORP	COM	68389X105	117,030,379	686,798	SH		DFND	21	686,798	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	11,010,010	137,419	SH		DFND	4	137,419	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,652,118	24,303	SH		DFND	2	24,303	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,442	18	SH		DFND	7	18	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	124	1	SH		DFND	9	1	0	0
DROPBOX INC	CL A	26210C104	2,189,370	86,094	SH		DFND	9	0	0	86,094
BERRY GLOBAL GROUP INC	COM	08579W103	185,517	2,729	SH		DFND	7	2,729	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	133	1	SH		DFND	9	1	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	16,148,275	361,178	SH		DFND	9	0	0	361,178
HOUSTON AMERN ENERGY CORP	COM	44183U209	7,220	6,564	SH		DFND	2	6,564	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	36,594	481	SH		DFND	4	481	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,390	94	SH		DFND	1	94	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	188	2	SH		DFND	9	2	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	38,506	3,435	SH		DFND	9	0	0	3,435
WARRIOR MET COAL INC	COM	93627C101	8,121,675	127,099	SH		DFND	17	127,099	0	0
WARRIOR MET COAL INC	COM	93627C101	2,524,050	39,500	SH		DFND	16	39,500	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	20	1	SH		DFND	9	1	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	379	29	SH		DFND	7	29	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	2,747,158	210,349	SH		DFND	4	210,349	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	2,804,387	214,731	SH		DFND	2	214,731	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	5	2	SH		DFND	9	2	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	15	1	SH		DFND	9	1	0	0
NEWELL BRANDS INC	COM	651229106	11,004,989	1,432,941	SH		DFND	9	0	0	1,432,941
SPDR SER TR	SPDR S&P 500 ETF	78468R796	85	1	SH		DFND	9	1	0	0
KEMPER CORP	COM	488401100	435,979	7,118	SH		DFND	17	0	0	7,118
APPFOLIO INC	COM CL A	03783C100	3,925,741	16,676	SH		DFND	17	0	0	16,676
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	1,741	590	SH		DFND	9	0	0	590
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	2,782	213	SH		DFND	1	213	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	16,749,156	507,396	SH		DFND	9	0	0	507,396
ISHARES TR	U.S. FINLS ETF	464287788	203	1	SH		DFND	9	1	0	0
ROGERS CORP	COM	775133101	6,258,381	55,379	SH		DFND	2	55,379	0	0
ROGERS CORP	COM	775133101	63,851	565	SH		DFND	1	565	0	0
ROGERS CORP	COM	775133101	678	6	SH		DFND	7	6	0	0
TARGET HOSPITALITY CORP	COM	87615L107	3,112	400	SH		DFND	9	0	0	400
ROGERS CORP	COM	775133101	11,622,965	102,849	SH		DFND	4	102,849	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	23,969	485	SH		DFND	8	0	0	485
SMURFIT WESTROCK PLC	SHS	G8267P108	7,881,749	159,485	SH		DFND	9	0	0	159,485
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	100	2	SH		DFND	9	2	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	422,689	8,553	SH		DFND	7	0	0	8,553
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	35,000,595	862,296	SH		DFND	2	862,296	0	0
AMAZON COM INC	COM	023135106	673,733,318	3,615,807	SH		DFND	7	0	3,615,807	0
BUCKLE INC	COM	118440106	3,556,320	80,880	SH		DFND	17	80,880	0	0
GLOBAL X FDS	BLOCKCHAIN & BIT	37960A727	118	1	SH		DFND	9	1	0	0
BUCKLE INC	COM	118440106	296,622	6,746	SH		DFND	18	6,746	0	0
ORACLE CORP	COM	68389X105	1,312,564,625	7,702,844	SH		DFND	17	7,702,844	0	0
ORACLE CORP	COM	68389X105	91,064,316	534,415	SH		DFND	18	534,415	0	0
DR REDDYS LABS LTD	ADR	256135203	5,414,956	68,155	SH		DFND	17	0	0	68,155
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,264,338	96,406	SH		DFND	7	0	0	96,406
BARK INC	*W EXP 05/01/202	68622E112	104	1,219	SH		DFND	4	1,219	0	0
CFSB BANCORP INC	COM	12530C107	36,570	5,300	SH		DFND	9	0	0	5,300
LIVE OAK BANCSHARES INC	COM	53803X105	570,145	12,036	SH		DFND	18	12,036	0	0
ORACLE CORP	COM	68389X105	170	1	SH		DFND	10	1	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	907,207	19,151	SH		DFND	17	19,151	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,235,409,650	9,636,580	SH		DFND	9	0	0	9,636,580
DROPBOX INC	CL A	26210C104	315,893	12,422	SH		DFND	7	0	0	12,422
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,754,195,685	17,000,480	SH		DFND	9	0	0	17,000,480
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	175,928	1,013	SH		DFND	19	1,013	0	0
EVOLUTION PETE CORP	COM	30049A107	38,604	7,270	SH		DFND	9	0	0	7,270
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,381,637	65,536	SH		DFND	18	65,536	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	398,984,222	2,297,369	SH		DFND	17	2,297,369	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,799,122	25,793	SH		DFND	7	0	0	25,793
ORACLE CORP	COM	68389X105	39,337,862	230,856	SH		DFND	19	230,856	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	56,599,053	325,900	SH		DFND	16	325,900	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	90,450,221	351,004	SH		DFND	18	351,004	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	25,227	97	SH		DFND	4	97	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	176,123,564	683,470	SH		DFND	17	683,470	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,214,939	48,733	SH		DFND	9	0	0	48,733
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	97,711	375	SH		DFND	9	375	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	184,906	7,417	SH		DFND	7	0	0	7,417
PROVIDENT BANCORP INC	COM NEW	74383L105	425,633	39,447	SH		DFND	2	39,447	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	745	69	SH		DFND	1	69	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	26,598	12,000	PRN		DFND	9	0	0	12,000
PROVIDENT BANCORP INC	COM NEW	74383L105	13,822	1,281	SH		DFND	4	1,281	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	1,551,550	700,000	PRN		DFND	7	0	0	700,000
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	88,722,397	2,183,667	SH		DFND	9	0	0	2,183,667
KIMBERLY-CLARK CORP	COM	494368103	46,910,457	329,705	SH		DFND	17	0	0	329,705
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,450,293	31,980	SH		DFND	9	0	0	31,980
VANECK ETF TRUST	VANECK VIETNAM	92189F817	4,375,412	342,364	SH		DFND	9	0	0	342,364
TIDAL TR II	YIELDMAX MSFT OP	88634T428	26,386	1,318	SH		DFND	4	1,318	0	0
LGL GROUP INC	*W EXP 11/16/202	50186A132	13	70	SH		DFND	9	0	0	70
ARCH RESOURCES INC	CL A	03940R107	218	1	SH		DFND	9	1	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	20,204,063	331,866	SH		DFND	9	0	0	331,866
ARCH RESOURCES INC	CL A	03940R107	829	6	SH		DFND	7	6	0	0
ARCH RESOURCES INC	CL A	03940R107	36,956,971	267,494	SH		DFND	4	267,494	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	976,896	21,550	SH		DFND	9	0	0	21,550
ARCH RESOURCES INC	CL A	03940R107	6,581,804	47,639	SH		DFND	2	47,639	0	0
ARCH RESOURCES INC	CL A	03940R107	6,632	48	SH		DFND	1	48	0	0
EA SERIES TRUST	STRIVE SML CAP	02072L573	87	2	SH		DFND	9	2	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	140,033	18,948	SH		DFND	9	18,948	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	2,459,730	273,000	SH		DFND	1	273,000	0	0
MANULIFE FINL CORP	COM	56501R106	4,891,922	165,547	SH		DFND	17	0	0	165,547
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	136,687,206	15,170,611	SH		DFND	7	15,170,611	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	322,666	35,812	SH		DFND	6	35,812	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	23	2	SH		DFND	9	2	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	603,445	81,657	SH		DFND	4	81,657	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	712,484	79,077	SH		DFND	2	79,077	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	2,526,301	341,854	SH		DFND	2	341,854	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	6,512,726	239,765	SH		DFND	9	0	0	239,765
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	94,550,571	10,493,959	SH		DFND	4	10,493,959	0	0
GREEN PLAINS INC	COM	393222104	2,961,306	218,708	SH		DFND	4	218,708	0	0
GREEN PLAINS INC	COM	393222104	311	23	SH		DFND	7	23	0	0
GREEN PLAINS INC	COM	393222104	44,181	3,263	SH		DFND	1	3,263	0	0
BURLINGTON STORES INC	COM	122017106	23,577,508	89,485	SH		DFND	19	89,485	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	592,136	392,143	SH		DFND	17	0	0	392,143
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	3,457	1,839	SH		DFND	9	0	0	1,839
GREEN PLAINS INC	COM	393222104	2,992,976	221,047	SH		DFND	2	221,047	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	205,685	10,009	SH		DFND	18	10,009	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,827,215	137,577	SH		DFND	17	137,577	0	0
BURLINGTON STORES INC	COM	122017106	46,202,398	175,354	SH		DFND	17	175,354	0	0
BURLINGTON STORES INC	COM	122017106	69,795,589	264,899	SH		DFND	18	264,899	0	0
GREEN PLAINS INC	COM	393222104	24	1	SH		DFND	9	1	0	0
BURLINGTON STORES INC	COM	122017106	263	1	SH		DFND	11	1	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	455,391	10,289	SH		DFND	9	0	0	10,289
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	918,435,713	2,170,627	SH		DFND	9	0	0	2,170,627
BOOKING HOLDINGS INC	COM	09857L108	110,905,120	26,330	SH		DFND	8	0	0	26,330
BOOKING HOLDINGS INC	COM	09857L108	414,492,961	98,404	SH		DFND	9	0	0	98,404
BLACKROCK INC	COM	09247X101	106,094,930	111,736	SH		DFND	17	0	0	111,736
BLACKROCK INC	COM	09247X101	536,473	565	SH		DFND	14	0	0	565
TIGO ENERGY INC	COM	88675P103	7,171	4,218	SH		DFND	4	4,218	0	0
COUSINS PPTYS INC	COM NEW	222795502	3,356,269	113,849	SH		DFND	19	113,849	0	0
BOOKING HOLDINGS INC	COM	09857L108	189,545	45	SH		DFND	5	0	0	45
BLACKROCK INC	COM	09247X101	142,427	150	SH		DFND	13	0	0	150
COUSINS PPTYS INC	COM NEW	222795502	10,847,979	367,977	SH		DFND	17	367,977	0	0
LIFE360 INC	COM	532206109	4,210	107	SH		DFND	17	107	0	0
COUSINS PPTYS INC	COM NEW	222795502	4,275	145	SH		DFND	18	145	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,072,047	2,153	SH		DFND	7	0	0	2,153
UNDER ARMOUR INC	CL A	904311107	28,067	3,150	SH		DFND	1	3,150	0	0
UNDER ARMOUR INC	CL A	904311107	1,611,356	180,848	SH		DFND	2	180,848	0	0
RESERVOIR MEDIA INC	COM	76119X105	4,533	559	SH		DFND	17	0	0	559
AMERICAN HOMES 4 RENT	CL A	02665T306	2,069,397	53,904	SH		DFND	7	0	0	53,904
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	344,530	167,247	SH		DFND	17	0	0	167,247
AMERICAN HOMES 4 RENT	CL A	02665T306	4,508,998	117,452	SH		DFND	9	0	0	117,452
UNDER ARMOUR INC	CL A	904311107	1,546	173	SH		DFND	9	173	0	0
UNDER ARMOUR INC	CL A	904311107	642	72	SH		DFND	7	72	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	720,242	11,786	SH		DFND	17	11,786	0	0
BURLINGTON STORES INC	COM	122017106	128,578	488	SH		DFND	24	488	0	0
ADVISORSHARES TR	VICE E T F	00768Y545	958	30	SH		DFND	9	0	0	30
UNDER ARMOUR INC	CL A	904311107	14,427,731	1,619,274	SH		DFND	4	1,619,274	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	620,120	3,818	SH		DFND	2	3,818	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,342,688	1,395,000	PRN		DFND	21	1,395,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	8,283	51	SH		DFND	1	51	0	0
VTEX	SHS CL A	G9470A102	6,406	861	SH		DFND	2	861	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	11,284,130	69,475	SH		DFND	4	69,475	0	0
BURLINGTON STORES INC	COM	122017106	444,767,941	1,688,052	SH		DFND	20	1,688,052	0	0
BURLINGTON STORES INC	COM	122017106	15,067,367	57,186	SH		DFND	21	57,186	0	0
VTEX	SHS CL A	G9470A102	1,284,218	172,610	SH		DFND	4	172,610	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	4,816,749	56,721	SH		DFND	17	0	0	56,721
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7,146	44	SH		DFND	5	44	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	100,863	621	SH		DFND	7	621	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	338	2	SH		DFND	9	2	0	0
TIDAL TR II	DEFIANCE S&P 500	88636J147	2,519	57	SH		DFND	9	0	0	57
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	155	2	SH		DFND	9	2	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	40	1	SH		DFND	9	1	0	0
BANK AMERICA CORP	COM	060505104	1,706	43	SH		DFND	11	43	0	0
BROADWIND INC	COM NEW	11161T207	2,611	1,150	SH		DFND	9	0	0	1,150
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,950	55	SH		DFND	4	55	0	0
BANK AMERICA CORP	COM	060505104	65,225,984	1,643,800	SH		DFND	16	1,643,800	0	0
BANK AMERICA CORP	COM	060505104	979,196,317	24,677,326	SH		DFND	17	24,677,326	0	0
MOELIS & CO	CL A	60786M105	15,899,128	232,070	SH		DFND	17	232,070	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	141,223,471	7,231,104	SH		DFND	9	0	0	7,231,104
CAPITAL SOUTHWEST CORP	COM	140501107	11,128	440	SH		DFND	17	440	0	0
BANK AMERICA CORP	COM	060505104	68,993,084	1,738,737	SH		DFND	18	1,738,737	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	5,735	179	SH		DFND	1	179	0	0
MOELIS & CO	CL A	60786M105	992,504	14,487	SH		DFND	18	14,487	0	0
BANK AMERICA CORP	COM	060505104	69,219,935	1,744,454	SH		DFND	19	1,744,454	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	6,640,226	207,248	SH		DFND	2	207,248	0	0
ISHARES TR	CMBS ETF	46429B366	16,338,701	333,919	SH		DFND	9	0	0	333,919
CHEMED CORP NEW	COM	16359R103	14,483,377	24,100	SH		DFND	16	24,100	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	37,207,283	1,161,276	SH		DFND	4	1,161,276	0	0
CHEMED CORP NEW	COM	16359R103	24,427,628	40,647	SH		DFND	18	40,647	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	508,154	15,860	SH		DFND	5	15,860	0	0
CHEMED CORP NEW	COM	16359R103	49,069,056	81,649	SH		DFND	17	81,649	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	673	21	SH		DFND	7	21	0	0
CHEMED CORP NEW	COM	16359R103	96,269,384	160,190	SH		DFND	19	160,190	0	0
AUTOZONE INC	COM	053332102	3,266,591	1,037	SH		DFND	12	1,037	0	0
CHEMED CORP NEW	COM	16359R103	6,568,001	10,929	SH		DFND	21	10,929	0	0
WEIBO CORP	SPONSORED ADR	948596101	4,246	421	SH		DFND	17	0	0	421
AUTOZONE INC	COM	053332102	7,575,846	2,405	SH		DFND	19	2,405	0	0
AUTOZONE INC	COM	053332102	243,045,727	77,156	SH		DFND	17	77,156	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,965,446	183,926	SH		DFND	17	183,926	0	0
AUTOZONE INC	COM	053332102	22,132,181	7,026	SH		DFND	18	7,026	0	0
SNAP ON INC	COM	833034101	100,529	347	SH		DFND	9	347	0	0
RAMACO RES INC	COM CL A	75134P600	30,315	2,591	SH		DFND	17	0	0	2,591
SNAP ON INC	COM	833034101	673,286	2,324	SH		DFND	7	2,324	0	0
SNAP ON INC	COM	833034101	20,569	71	SH		DFND	5	71	0	0
GREEN BRICK PARTNERS INC	COM	392709101	6,894,325	82,547	SH		DFND	2	82,547	0	0
SNAP ON INC	COM	833034101	33,944,452	117,167	SH		DFND	4	117,167	0	0
OOMA INC	COM	683416101	66,609	5,848	SH		DFND	17	0	0	5,848
GREEN BRICK PARTNERS INC	COM	392709101	8,519	102	SH		DFND	1	102	0	0
VOR BIOPHARMA INC	COM	929033108	350	500	SH		DFND	9	0	0	500
GREEN BRICK PARTNERS INC	COM	392709101	17,212,887	206,093	SH		DFND	4	206,093	0	0
SNAP ON INC	COM	833034101	8,528,773	29,439	SH		DFND	2	29,439	0	0
MDU RES GROUP INC	COM	552690109	1,516,057	55,310	SH		DFND	17	0	0	55,310
ENERPAC TOOL GROUP CORP	CL A COM	292765104	837,800	20,000	SH		DFND	9	0	0	20,000
SNAP ON INC	COM	833034101	139,351	481	SH		DFND	1	481	0	0
COLLABORATIVE INVESTMNT SER	RAREVIEW TAX ADV	19423L714	27	1	SH		DFND	9	1	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,086	13	SH		DFND	7	13	0	0
CHEMED CORP NEW	COM	16359R103	1,267,446	2,109	SH		DFND	24	2,109	0	0
GREEN BRICK PARTNERS INC	COM	392709101	161	1	SH		DFND	9	1	0	0
AMERICAN VANGUARD CORP	COM	030371108	903,915	170,549	SH		DFND	17	170,549	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	3,198	1,657	SH		DFND	17	0	0	1,657
AMERICAN VANGUARD CORP	COM	030371108	540,600	102,000	SH		DFND	16	102,000	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,311,666	6,353	SH		DFND	5	6,353	0	0
NETFLIX INC	COM	64110L106	13,438,539	18,947	SH		DFND	14	0	0	18,947
EQUITY COMWLTH	COM SH BEN INT	294628102	3,389,667	170,335	SH		DFND	16	170,335	0	0
NETFLIX INC	COM	64110L106	205,688	290	SH		DFND	13	0	0	290
PUBLIC STORAGE OPER CO	COM	74460D109	67,363,981	185,132	SH		DFND	7	185,132	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	648,416	1,782	SH		DFND	8	1,782	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	5,457,040	274,223	SH		DFND	17	274,223	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	12,196,565	1,125,144	SH		DFND	17	0	0	1,125,144
PUBLIC STORAGE OPER CO	COM	74460D109	351,389	965	SH		DFND	9	965	0	0
NETFLIX INC	COM	64110L106	284,420,010	401,003	SH		DFND	17	0	0	401,003
NETFLIX INC	COM	64110L106	1,715,391	2,418	SH		DFND	19	0	0	2,418
MANNKIND CORP	COM NEW	56400P706	4,010,271	637,563	SH		DFND	9	0	0	637,563
INTEVAC INC	COM	461148108	84,527	24,861	SH		DFND	4	24,861	0	0
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	21,142	1,418	SH		DFND	9	0	0	1,418
BEYOND AIR INC	COM	08862L103	1,610	4,150	SH		DFND	17	4,150	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,780,210	24,684	SH		DFND	7	24,684	0	0
MUELLER INDS INC	COM	624756102	28,955,316	390,760	SH		DFND	9	0	0	390,760
MARVELL TECHNOLOGY INC	COM	573874104	168	2	SH		DFND	9	2	0	0
CLEARWATER PAPER CORP	COM	18538R103	106,254	3,723	SH		DFND	9	0	0	3,723
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	924,211	96,473	SH		DFND	17	96,473	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	21,565	2,251	SH		DFND	18	2,251	0	0
MUELLER INDS INC	COM	624756102	13,338	180	SH		DFND	7	0	0	180
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	21,794	17,435	SH		DFND	9	0	0	17,435
MARVELL TECHNOLOGY INC	COM	573874104	44,216,700	613,099	SH		DFND	2	613,099	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,904,865	54,144	SH		DFND	5	54,144	0	0
LENNAR CORP	CL A	526057104	1,056,450	5,635	SH		DFND	8	0	0	5,635
MARVELL TECHNOLOGY INC	COM	573874104	108,451,388	1,503,763	SH		DFND	4	1,503,763	0	0
LENNAR CORP	CL A	526057104	142,892,649	762,175	SH		DFND	9	0	0	762,175
LENNAR CORP	CL A	526057104	42,368,133	225,987	SH		DFND	7	0	0	225,987
APOLLO GLOBAL MGMT INC	COM	03769M106	2,818,159	22,561	SH		DFND	7	0	0	22,561
MARVELL TECHNOLOGY INC	COM	573874104	5,726,833	79,407	SH		DFND	1	79,407	0	0
LENNAR CORP	CL A	526057104	188,042	1,003	SH		DFND	5	0	0	1,003
APOLLO GLOBAL MGMT INC	COM	03769M106	512,754,032	4,104,987	SH		DFND	9	0	0	4,104,987
BANK AMERICA CORP	COM	060505104	189,468,905	4,774,922	SH		DFND	21	4,774,922	0	0
AGREE RLTY CORP	COM	008492100	20,283,539	269,262	SH		DFND	17	269,262	0	0
CHAMPIONX CORPORATION	COM	15872M104	8,023,488	266,119	SH		DFND	4	266,119	0	0
CHAMPIONX CORPORATION	COM	15872M104	15,252,463	505,886	SH		DFND	2	505,886	0	0
CHAMPIONX CORPORATION	COM	15872M104	42	1	SH		DFND	9	1	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,171	72	SH		DFND	7	72	0	0
ALBANY INTL CORP	CL A	012348108	5,509	62	SH		DFND	7	0	0	62
CHAMPIONX CORPORATION	COM	15872M104	84,119	2,790	SH		DFND	1	2,790	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	295,540	11,608	SH		DFND	9	0	0	11,608
ALBANY INTL CORP	CL A	012348108	428,879	4,827	SH		DFND	9	0	0	4,827
BRIDGEBIO PHARMA INC	COM	10806X102	11,508	452	SH		DFND	7	0	0	452
VIRGINIA NATL BANKSHARES COR	COM	928031103	375	9	SH		DFND	1	9	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	173	2	SH		DFND	9	2	0	0
ARTESIAN RES CORP	CL A	043113208	8,700	234	SH		DFND	17	0	0	234
VIRGINIA NATL BANKSHARES COR	COM	928031103	503,923	12,099	SH		DFND	2	12,099	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	27,239	654	SH		DFND	4	654	0	0
INTEST CORP	COM	461147100	155,607	21,316	SH		DFND	9	0	0	21,316
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,006,858	105,100	SH		DFND	21	105,100	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	48,285	7,640	SH		DFND	9	0	0	7,640
LEMAITRE VASCULAR INC	COM	525558201	2,846,428	30,643	SH		DFND	9	0	0	30,643
RUBRIK INC.	CL A	781154109	643	20	SH		DFND	7	20	0	0
BOOKING HOLDINGS INC	COM	09857L108	194,515,702	46,180	SH		DFND	21	46,180	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADR	13471N300	2,010	1,000	SH		DFND	9	0	0	1,000
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	2,074	34	SH		DFND	1	34	0	0
SPDR SER TR	GLB DOW ETF	78464A706	352	2	SH		DFND	9	2	0	0
LASER PHOTONICS CORP	COM	51807Q100	326	20	SH		DFND	9	0	0	20
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	2,142,457	35,128	SH		DFND	2	35,128	0	0
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104	2,798	723	SH		DFND	4	723	0	0
RUBRIK INC.	CL A	781154109	33,275	1,035	SH		DFND	1	1,035	0	0
INGLES MKTS INC	CL A	457030104	976,812	13,094	SH		DFND	9	0	0	13,094
INGLES MKTS INC	CL A	457030104	59,083	792	SH		DFND	7	0	0	792
RUBRIK INC.	CL A	781154109	1,486,584	46,239	SH		DFND	4	46,239	0	0
HUB GROUP INC	CL A	443320106	16,496,561	362,960	SH		DFND	9	0	0	362,960
EQUINIX INC	COM	29444U700	2,899,000	3,266	SH		DFND	21	3,266	0	0
BIOMEA FUSION INC	COM	09077A106	17,261	1,709	SH		DFND	17	0	0	1,709
RUBRIK INC.	CL A	781154109	803,750	25,000	SH		DFND	2	25,000	0	0
HUB GROUP INC	CL A	443320106	523,084	11,509	SH		DFND	7	0	0	11,509
OHIO VY BANC CORP	COM	677719106	24,240	1,000	SH		DFND	9	0	0	1,000
ETF SER SOLUTIONS	BAHL & GAYNOR IN	26922B527	373	12	SH		DFND	9	12	0	0
FANGDD NETWORK GROUP LTD	SHS NEW CL A	G33147110	775	250	SH		DFND	9	250	0	0
BOOKING HOLDINGS INC	COM	09857L108	599,228,801	142,262	SH		DFND	17	142,262	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	184,652	9,992	SH		DFND	7	0	0	9,992
PEABODY ENERGY CORP	COM	704551100	7,400,145	278,829	SH		DFND	17	278,829	0	0
ISHARES TR	US INFRASTRUC	46435U713	202	4	SH		DFND	9	4	0	0
BOOKING HOLDINGS INC	COM	09857L108	20,559,358	4,881	SH		DFND	19	4,881	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,251,786	230,075	SH		DFND	9	0	0	230,075
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	913,752	14,982	SH		DFND	4	14,982	0	0
BOOKING HOLDINGS INC	COM	09857L108	51,093,016	12,130	SH		DFND	18	12,130	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	79	1	SH		DFND	9	1	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	305	5	SH		DFND	7	5	0	0
SJW GROUP	COM	784305104	612,247	10,536	SH		DFND	7	0	0	10,536
MVB FINL CORP	COM	553810102	293,749	15,173	SH		DFND	4	15,173	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	155	2	SH		DFND	9	2	0	0
ENTEGRIS INC	COM	29362U104	64,705	575	SH		DFND	1	575	0	0
ENTEGRIS INC	COM	29362U104	1,779,099	15,810	SH		DFND	2	15,810	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	15,940,429	134,473	SH		DFND	21	134,473	0	0
MVB FINL CORP	COM	553810102	580,316	29,975	SH		DFND	2	29,975	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,127	24	SH		DFND	4	24	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,853,333	440	SH		DFND	11	440	0	0
MVB FINL CORP	COM	553810102	1,045	54	SH		DFND	1	54	0	0
ENTEGRIS INC	COM	29362U104	49,684,696	441,524	SH		DFND	4	441,524	0	0
TRADEWEB MKTS INC	CL A	892672106	113,034	914	SH		DFND	1	914	0	0
ENTEGRIS INC	COM	29362U104	592,020	5,261	SH		DFND	7	5,261	0	0
TRADEWEB MKTS INC	CL A	892672106	4,319,422	34,927	SH		DFND	2	34,927	0	0
GLOBAL X FDS	INFORMATION TEC	37960A743	44	1	SH		DFND	9	1	0	0
ENTEGRIS INC	COM	29362U104	233	2	SH		DFND	9	2	0	0
MDXHEALTH SA	SHS NEW	B5950S113	10,668	5,129	SH		DFND	9	0	0	5,129
TRADEWEB MKTS INC	CL A	892672106	24,621,708	199,092	SH		DFND	4	199,092	0	0
ARCOSA INC	COM	039653100	353,031	3,725	SH		DFND	7	0	0	3,725
MVB FINL CORP	COM	553810102	24	1	SH		DFND	9	1	0	0
TRADEWEB MKTS INC	CL A	892672106	528,813	4,276	SH		DFND	7	4,276	0	0
ARCOSA INC	COM	039653100	7,635,666	80,579	SH		DFND	9	0	0	80,579
TRADEWEB MKTS INC	CL A	892672106	2,279,733	18,434	SH		DFND	8	18,434	0	0
TRADEWEB MKTS INC	CL A	892672106	194	1	SH		DFND	9	1	0	0
SJW GROUP	COM	784305104	4,070,024	70,040	SH		DFND	9	0	0	70,040
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	22,155	474	SH		DFND	17	0	0	474
NORTHROP GRUMMAN CORP	COM	666807102	10,013,330	18,962	SH		DFND	9	18,962	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	31	1	SH		DFND	9	1	0	0
FATHOM HOLDINGS INC	COM	31189V109	4,403	1,700	SH		DFND	9	0	0	1,700
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	3,754,779	1,395,828	SH		DFND	17	0	0	1,395,828
NORTHROP GRUMMAN CORP	COM	666807102	4,707,744	8,915	SH		DFND	7	8,915	0	0
NORTHROP GRUMMAN CORP	COM	666807102	758,837	1,437	SH		DFND	8	1,437	0	0
UNITED AIRLS HLDGS INC	COM	910047109	272,436	4,774	SH		DFND	7	0	0	4,774
NORTHROP GRUMMAN CORP	COM	666807102	49,639	94	SH		DFND	5	94	0	0
UNITED AIRLS HLDGS INC	COM	910047109	34,520,786	604,991	SH		DFND	9	0	0	604,991
NORTHROP GRUMMAN CORP	COM	666807102	103,178,013	195,387	SH		DFND	4	195,387	0	0
NORTHROP GRUMMAN CORP	COM	666807102	177,432	336	SH		DFND	1	336	0	0
NORTHROP GRUMMAN CORP	COM	666807102	81,963,329	155,213	SH		DFND	2	155,213	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	931,814	16,322	SH		DFND	9	0	0	16,322
CENNTRO INC	COM	150964104	1	1	SH		DFND	17	0	0	1
CANNAE HLDGS INC	COM	13765N107	2,002,486	105,062	SH		DFND	17	105,062	0	0
CANNAE HLDGS INC	COM	13765N107	19	1	SH		DFND	18	1	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	241,610	664	SH		DFND	1	664	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,015,871	67,818	SH		DFND	17	0	0	67,818
PUBLIC STORAGE OPER CO	COM	74460D109	43,125,872	118,520	SH		DFND	2	118,520	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	127,549,170	350,535	SH		DFND	4	350,535	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C202	222,790	69,840	SH		DFND	4	69,840	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C202	9,251	2,900	SH		DFND	2	2,900	0	0
ISHARES TR	SHORT TREAS BD	464288679	7,328,949	66,247	SH		DFND	17	66,247	0	0
PAN AMERN SILVER CORP	COM	697900108	276,486	13,248	SH		DFND	17	0	0	13,248
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,592,135	101,487	SH		DFND	17	0	0	101,487
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	20,408	205	SH		DFND	17	205	0	0
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	1	1	SH		DFND	17	1	0	0
EQUINIX INC	COM	29444U700	86,810,214	97,800	SH		DFND	16	97,800	0	0
EQUINIX INC	COM	29444U700	8,717,414	9,821	SH		DFND	18	9,821	0	0
EQUINIX INC	COM	29444U700	313,928,339	353,670	SH		DFND	17	353,670	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	43,510,397	6,622,587	SH		DFND	9	0	0	6,622,587
EQUINIX INC	COM	29444U700	20,108,370	22,654	SH		DFND	19	22,654	0	0
JOYY INC	ADS REPSTG COM A	46591M109	30,985	855	SH		DFND	2	855	0	0
JOYY INC	ADS REPSTG COM A	46591M109	116,874	3,225	SH		DFND	1	3,225	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	26	2	SH		DFND	9	2	0	0
JOYY INC	ADS REPSTG COM A	46591M109	23,737,200	655,000	SH		DFND	4	655,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	9,997	3,689	SH		DFND	17	3,689	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	59,020	4,547	SH		DFND	9	0	0	4,547
RUNWAY GROWTH FINANCE CORP	COM	78163D100	105,987	10,300	SH		DFND	4	10,300	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	1,381,192	88,368	SH		DFND	9	0	0	88,368
ISHARES TR	IBONDS DEC 2031	46436E486	33	1	SH		DFND	9	1	0	0
EQUINIX INC	COM	29444U700	888	1	SH		DFND	11	1	0	0
XYLEM INC	COM	98419M100	85,827,731	635,619	SH		DFND	9	0	0	635,619
AUTOZONE INC	COM	053332102	9,097,316	2,888	SH		DFND	21	2,888	0	0
XYLEM INC	COM	98419M100	1,054,044	7,806	SH		DFND	8	0	0	7,806
XYLEM INC	COM	98419M100	1,191,370	8,823	SH		DFND	7	0	0	8,823
COREBRIDGE FINL INC	COM	21871X109	2,791,407	95,727	SH		DFND	17	0	0	95,727
AMES NATL CORP	COM	031001100	84,788	4,651	SH		DFND	4	4,651	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	88,896	11,575	SH		DFND	4	11,575	0	0
TELEFONICA S A	SPONSORED ADR	879382208	3,145,119	647,143	SH		DFND	17	0	0	647,143
ARDENT HEALTH PARTNERS INC	COM	03980N107	80,284	4,368	SH		DFND	4	4,368	0	0
EQUINIX INC	COM	29444U700	333,749	376	SH		DFND	19	0	376	0
TELEFONICA S A	SPONSORED ADR	879382208	25,080	5,160	SH		DFND	19	0	0	5,160
CORNERSTONE STRATEGIC VALUE	COM	21924B302	35	4	SH		DFND	9	4	0	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	555,627	30,230	SH		DFND	2	30,230	0	0
AMES NATL CORP	COM	031001100	35	1	SH		DFND	9	1	0	0
JAMES RIV GROUP LTD	COM	G5005R107	934	149	SH		DFND	1	149	0	0
JAMES RIV GROUP LTD	COM	G5005R107	519,507	82,856	SH		DFND	2	82,856	0	0
GENWORTH FINL INC	COM SHS	37247D106	643,585	93,954	SH		DFND	9	0	0	93,954
CLEARSIDE BIOMEDICAL INC	COM	185063104	3,073	2,420	SH		DFND	9	0	0	2,420
GENWORTH FINL INC	COM SHS	37247D106	230,496	33,649	SH		DFND	7	0	0	33,649
JAMES RIV GROUP LTD	COM	G5005R107	2,913,048	464,601	SH		DFND	4	464,601	0	0
WINMARK CORP	COM	974250102	138,238	361	SH		DFND	9	0	0	361
VEEVA SYS INC	CL A COM	922475108	519	2	SH		DFND	9	2	0	0
HUBSPOT INC	COM	443573100	522,777	983	SH		DFND	19	0	0	983
VEEVA SYS INC	CL A COM	922475108	21,491,947	102,406	SH		DFND	4	102,406	0	0
VEEVA SYS INC	CL A COM	922475108	1,395,216	6,648	SH		DFND	7	6,648	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	9	1	SH		DFND	9	1	0	0
VEEVA SYS INC	CL A COM	922475108	113,540	541	SH		DFND	1	541	0	0
JOYY INC	ADS REPSTG COM A	46591M109	56	1	SH		DFND	9	1	0	0
VEEVA SYS INC	CL A COM	922475108	4,172,635	19,882	SH		DFND	2	19,882	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	32,527	6,995	SH		DFND	4	6,995	0	0
AUTODESK INC	COM	052769106	4,660,846	16,919	SH		DFND	8	16,919	0	0
AUTODESK INC	COM	052769106	744	2	SH		DFND	9	2	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	24,326,907	1,190,161	SH		DFND	9	0	0	1,190,161
SERITAGE GROWTH PPTYS	CL A	81752R100	58,046	12,483	SH		DFND	2	12,483	0	0
AUTODESK INC	COM	052769106	2,269,680	8,239	SH		DFND	7	8,239	0	0
KOHLS CORP	COM	500255104	2,780,482	131,776	SH		DFND	17	0	0	131,776
AUTODESK INC	COM	052769106	121,841,223	442,287	SH		DFND	4	442,287	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	172	37	SH		DFND	1	37	0	0
AUTODESK INC	COM	052769106	93,663	340	SH		DFND	5	340	0	0
AUTODESK INC	COM	052769106	42,146,512	152,993	SH		DFND	2	152,993	0	0
AIRSHIP AI HLDGS INC	COM	008940108	899	391	SH		DFND	17	0	0	391
AUTODESK INC	COM	052769106	949,580	3,447	SH		DFND	1	3,447	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	276,912	25,569	SH		DFND	9	0	0	25,569
CHUBB LIMITED	COM	H1467J104	483,811,704	1,677,629	SH		DFND	17	1,677,629	0	0
CHUBB LIMITED	COM	H1467J104	27,233,821	94,434	SH		DFND	18	94,434	0	0
CHUBB LIMITED	COM	H1467J104	5,416,253	18,781	SH		DFND	19	18,781	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	5,670,000	5,670,000	PRN		DFND	7	5,670,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11,476,173	1,080,618	SH		DFND	17	0	0	1,080,618
WINMARK CORP	COM	974250102	1,320,726	3,449	SH		DFND	17	0	0	3,449
CHUBB LIMITED	COM	H1467J104	19,058,542	66,086	SH		DFND	21	66,086	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	18,200,678	1,197,413	SH		DFND	9	0	0	1,197,413
NORTHRIM BANCORP INC	COM	666762109	278,366	3,908	SH		DFND	9	0	0	3,908
LSB INDS INC	COM	502160104	1,126,911	140,163	SH		DFND	2	140,163	0	0
LSB INDS INC	COM	502160104	1,061	132	SH		DFND	1	132	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	27,145	445	SH		DFND	4	445	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	110	1	SH		DFND	9	1	0	0
KILROY RLTY CORP	COM	49427F108	3,253,242	84,063	SH		DFND	17	0	0	84,063
CERTARA INC	COM	15687V109	149,619	12,777	SH		DFND	9	0	0	12,777
LSB INDS INC	COM	502160104	145	18	SH		DFND	7	18	0	0
HUBSPOT INC	COM	443573100	7,097,151	13,350	SH		DFND	17	0	0	13,350
LSB INDS INC	COM	502160104	235,323	29,269	SH		DFND	4	29,269	0	0
GENPREX INC	COM NEW	372446203	286	791	SH		DFND	4	791	0	0
CONMED CORP	COM	207410101	784,216	10,904	SH		DFND	9	0	0	10,904
ZIFF DAVIS INC	COM	48123V102	484,362	9,954	SH		DFND	9	0	0	9,954
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	16,050,526	107,498	SH		DFND	2	107,498	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	21,245,320	142,290	SH		DFND	4	142,290	0	0
ANIKA THERAPEUTICS INC	COM	035255108	65,776	2,663	SH		DFND	9	0	0	2,663
NORTHERN OIL & GAS INC	COM	665531307	10,913,500	308,203	SH		DFND	17	308,203	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	110	2	SH		DFND	9	2	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	91,925	10,554	SH		DFND	9	0	0	10,554
PALISADE BIO INC	COM	696389402	497	140	SH		DFND	9	0	0	140
TERRAN ORBITAL CORPORATION	COM	88105P103	295	1,176	SH		DFND	1	1,176	0	0
TEGNA INC	COM	87901J105	3,468,128	219,780	SH		DFND	9	0	0	219,780
ORTHOPEDIATRICS CORP	COM	68752L100	85,695	3,161	SH		DFND	9	0	0	3,161
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	208,586	1,397	SH		DFND	7	1,397	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	101,263	403,118	SH		DFND	2	403,118	0	0
FULL HSE RESORTS INC	COM	359678109	1,637	326	SH		DFND	17	0	0	326
TEGNA INC	COM	87901J105	31,023	1,966	SH		DFND	7	0	0	1,966
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	202	1	SH		DFND	9	1	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	10,550	41,999	SH		DFND	4	41,999	0	0
HERCULES CAPITAL INC	COM	427096508	230,142	11,718	SH		DFND	17	11,718	0	0
GENMAB A/S	SPONSORED ADS	372303206	7,260,364	297,800	SH		DFND	16	297,800	0	0
GENMAB A/S	SPONSORED ADS	372303206	16,325,008	669,606	SH		DFND	17	669,606	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,171	233	SH		DFND	18	233	0	0
WINMARK CORP	COM	974250102	2,443,093	6,380	SH		DFND	20	0	0	6,380
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	9,940,564	730,386	SH		DFND	17	730,386	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,552,930	25,789	SH		DFND	20	0	0	25,789
HENRY JACK & ASSOC INC	COM	426281101	111,926	634	SH		DFND	14	0	0	634
WESBANCO INC	COM	950810101	2,360,541	79,266	SH		DFND	4	79,266	0	0
BILL HOLDINGS INC	COM	090043100	111	2	SH		DFND	9	2	0	0
BILL HOLDINGS INC	COM	090043100	7,175,149	135,996	SH		DFND	4	135,996	0	0
HENRY JACK & ASSOC INC	COM	426281101	8,770,590	49,680	SH		DFND	17	0	0	49,680
BILL HOLDINGS INC	COM	090043100	187,667	3,557	SH		DFND	5	3,557	0	0
WESBANCO INC	COM	950810101	125,761	4,223	SH		DFND	1	4,223	0	0
WESBANCO INC	COM	950810101	5,020,432	168,584	SH		DFND	2	168,584	0	0
BILL HOLDINGS INC	COM	090043100	352,184,977	6,675,227	SH		DFND	7	6,675,227	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	330,069	9,256	SH		DFND	2	9,256	0	0
BILL HOLDINGS INC	COM	090043100	78,718	1,492	SH		DFND	1	1,492	0	0
BILL HOLDINGS INC	COM	090043100	3,450,926	65,408	SH		DFND	2	65,408	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	14,835	416	SH		DFND	4	416	0	0
WESBANCO INC	COM	950810101	655	22	SH		DFND	7	22	0	0
SOLID POWER INC	CLASS A COM	83422N105	536,641	397,512	SH		DFND	2	397,512	0	0
WESBANCO INC	COM	950810101	45,397	1,524	SH		DFND	9	1,524	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	5,117	143	SH		DFND	9	143	0	0
SOLID POWER INC	CLASS A COM	83422N105	1,139	844	SH		DFND	1	844	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	465,906,684	7,570,794	SH		DFND	9	0	0	7,570,794
CAE INC	COM	124765108	6,661,973	355,305	SH		DFND	17	355,305	0	0
CAE INC	COM	124765108	2,850	152	SH		DFND	18	152	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,034,640	61,880	SH		DFND	17	61,880	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	27	1	SH		DFND	9	1	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	9,140,213	116,199	SH		DFND	9	0	0	116,199
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,682,070	34,097	SH		DFND	7	0	0	34,097
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	57,470	55,796	SH		DFND	4	55,796	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	489	475	SH		DFND	2	475	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	4,303,527	120,009	SH		DFND	9	0	0	120,009
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	233	1	SH		DFND	9	1	0	0
AEROVIRONMENT INC	COM	008073108	241,603	1,205	SH		DFND	7	0	0	1,205
AUTONOMIX MED INC	COM	05330T106	120	200	SH		DFND	4	200	0	0
AEROVIRONMENT INC	COM	008073108	25,563,349	127,498	SH		DFND	9	0	0	127,498
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	6,156	50	SH		DFND	4	50	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	814	31	SH		DFND	4	31	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	94,016,094	178,172	SH		DFND	17	0	0	178,172
MORGAN STANLEY INDIA INVT FD	COM	61745C105	59	1	SH		DFND	9	1	0	0
ISHARES TR	TRS FLT RT BD	46434V860	67	1	SH		DFND	9	1	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	59	2	SH		DFND	9	2	0	0
MEDIFAST INC	COM	58470H101	1,112,331	58,115	SH		DFND	17	58,115	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	639,235	19,202	SH		DFND	9	0	0	19,202
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	159	2	SH		DFND	9	2	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	51,212	726	SH		DFND	4	726	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	34,700	2,000	SH		DFND	17	0	0	2,000
KONTOOR BRANDS INC	COM	50050N103	5,399,114	66,019	SH		DFND	17	0	0	66,019
WHITE MTNS INS GROUP LTD	COM	G9618E107	11,980,261	7,063	SH		DFND	4	7,063	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	266,303	157	SH		DFND	2	157	0	0
ISHARES TR	TRS FLT RT BD	46434V860	9,889,264	195,440	SH		DFND	4	195,440	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	1,124,176	69,222	SH		DFND	17	69,222	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	207,610	3,634	SH		DFND	9	0	0	3,634
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	59	1	SH		DFND	9	1	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	2	1	SH		DFND	9	1	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	467	273	SH		DFND	4	273	0	0
IDACORP INC	COM	451107106	1,562,999	15,161	SH		DFND	18	0	0	15,161
TUYA INC	SPONSERED ADS	90114C107	216	131	SH		DFND	17	131	0	0
IDACORP INC	COM	451107106	5,106,601	49,535	SH		DFND	17	0	0	49,535
IDACORP INC	COM	451107106	1,150,930	11,164	SH		DFND	19	0	0	11,164
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	162,806,760	2,057,459	SH		DFND	9	0	0	2,057,459
FLUENCE ENERGY INC	COM CL A	34379V103	10,893,124	479,662	SH		DFND	9	0	0	479,662
GLOBUS MED INC	CL A	379577208	41,922	586	SH		DFND	21	586	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	12,848	403	SH		DFND	9	403	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,204,614	124,187	SH		DFND	17	0	0	124,187
UNITED STS OIL FD LP	UNITS	91232N207	1,347,708	19,275	SH		DFND	9	0	0	19,275
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	29	2	SH		DFND	9	2	0	0
GLYCOMIMETICS INC	COM	38000Q102	118	700	SH		DFND	9	0	0	700
KENNAMETAL INC	COM	489170100	9,688,304	373,633	SH		DFND	4	373,633	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	476,923	2,613	SH		DFND	9	0	0	2,613
PAYCOM SOFTWARE INC	COM	70432V102	303,491	1,822	SH		DFND	7	1,822	0	0
KENNAMETAL INC	COM	489170100	5,483,495	211,473	SH		DFND	2	211,473	0	0
PAYCOM SOFTWARE INC	COM	70432V102	405	2	SH		DFND	9	2	0	0
KENNAMETAL INC	COM	489170100	10,839	418	SH		DFND	1	418	0	0
GLOBUS MED INC	CL A	379577208	193,230	2,701	SH		DFND	12	2,701	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7,708,360	46,277	SH		DFND	2	46,277	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	54,684	6,300	SH		DFND	17	0	0	6,300
PAYCOM SOFTWARE INC	COM	70432V102	400,934	2,407	SH		DFND	1	2,407	0	0
PAYCOM SOFTWARE INC	COM	70432V102	58,019,496	348,319	SH		DFND	4	348,319	0	0
GLOBUS MED INC	CL A	379577208	14,237,844	199,019	SH		DFND	17	199,019	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	6,353,954	203,783	SH		DFND	17	203,783	0	0
TRICO BANCSHARES	COM	896095106	1,004,077	23,542	SH		DFND	17	23,542	0	0
GLOBUS MED INC	CL A	379577208	1,522,443	21,281	SH		DFND	19	21,281	0	0
GLOBUS MED INC	CL A	379577208	906,626	12,673	SH		DFND	18	12,673	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	618,675	88,382	SH		DFND	17	88,382	0	0
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117	451	22,641	SH		DFND	4	22,641	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	9,797,985	110,437	SH		DFND	17	110,437	0	0
KENNAMETAL INC	COM	489170100	42	1	SH		DFND	9	1	0	0
KENNAMETAL INC	COM	489170100	726	28	SH		DFND	7	28	0	0
GABELLI UTIL TR	COM	36240A101	19	3	SH		DFND	9	3	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	7,164,568	254,243	SH		DFND	10	254,243	0	0
REDDIT INC	CL A	75734B100	24,603,849	373,238	SH		DFND	4	373,238	0	0
REDDIT INC	CL A	75734B100	593	9	SH		DFND	7	9	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	365,997	12,828	SH		DFND	17	12,828	0	0
REDDIT INC	CL A	75734B100	34,015	516	SH		DFND	1	516	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	374,781	54,474	SH		DFND	9	0	0	54,474
REDDIT INC	CL A	75734B100	5,759,035	87,364	SH		DFND	2	87,364	0	0
BERKLEY W R CORP	COM	084423102	40,980,277	722,374	SH		DFND	4	722,374	0	0
TUTOR PERINI CORP	COM	901109108	3,791,590	139,602	SH		DFND	17	0	0	139,602
BERKLEY W R CORP	COM	084423102	1,598,240	28,172	SH		DFND	9	28,172	0	0
BERKLEY W R CORP	COM	084423102	618,244	10,898	SH		DFND	7	10,898	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	18,292,638	4,984,370	SH		DFND	9	0	0	4,984,370
GLOBAL X FDS	AGING POPULATION	37954Y772	7,978	243	SH		DFND	17	243	0	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	131	3	SH		DFND	9	3	0	0
CONTINEUM THERAPEUTICS INC	CL A	21217B100	1,053	55	SH		DFND	1	55	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	41	1	SH		DFND	9	1	0	0
CONTINEUM THERAPEUTICS INC	CL A	21217B100	277,683	14,508	SH		DFND	2	14,508	0	0
CONTINEUM THERAPEUTICS INC	CL A	21217B100	9,168	479	SH		DFND	4	479	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	11	1	SH		DFND	9	1	0	0
ISHARES TR	SELECT DIVID ETF	464287168	258,254	1,912	SH		DFND	17	0	0	1,912
HOMETRUST BANCSHARES INC	COM	437872104	878,310	25,772	SH		DFND	4	25,772	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	522,771	22,436	SH		DFND	18	0	0	22,436
ALLEGRO MICROSYSTEMS INC	COM	01749D105	485,269	20,827	SH		DFND	17	0	0	20,827
ALLEGRO MICROSYSTEMS INC	COM	01749D105	368,077	15,797	SH		DFND	19	0	0	15,797
HOMETRUST BANCSHARES INC	COM	437872104	54	1	SH		DFND	9	1	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	4,134,579	111,294	SH		DFND	17	111,294	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	822	118	SH		DFND	17	0	0	118
NOMURA HLDGS INC	SPONSORED ADR	65535H208	104,484	20,016	SH		DFND	7	0	0	20,016
BERKLEY W R CORP	COM	084423102	89,463	1,577	SH		DFND	1	1,577	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,297,426	248,549	SH		DFND	9	0	0	248,549
NNN REIT INC	COM	637417106	2,673,910	55,143	SH		DFND	17	0	0	55,143
BERKLEY W R CORP	COM	084423102	21,755,955	383,500	SH		DFND	2	383,500	0	0
NNN REIT INC	COM	637417106	270,734	5,583	SH		DFND	19	0	0	5,583
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	125,913	51,393	SH		DFND	9	0	0	51,393
ALGONQUIN PWR UTILS CORP	COM	015857105	5,989,517	1,098,994	SH		DFND	1	1,098,994	0	0
UBS AG JERSEY BRANCH	ETRACS CRUDE OIL	22539U602	65	1	SH		DFND	9	1	0	0
AMERANT BANCORP INC	CL A	023576101	192	9	SH		DFND	7	9	0	0
AMERANT BANCORP INC	CL A	023576101	152,539	7,138	SH		DFND	5	7,138	0	0
AMERANT BANCORP INC	CL A	023576101	371,859	17,401	SH		DFND	4	17,401	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	383,636	70,392	SH		DFND	4	70,392	0	0
AMERANT BANCORP INC	CL A	023576101	1,667,031	78,008	SH		DFND	2	78,008	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	5,615,615	1,030,388	SH		DFND	3	1,030,388	0	0
GATOS SILVER INC	COM	368036109	1,327	88	SH		DFND	17	0	0	88
AMERANT BANCORP INC	CL A	023576101	1,603	75	SH		DFND	1	75	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	738,633	135,529	SH		DFND	2	135,529	0	0
ISHARES TR	FALN ANGLS USD	46435G474	4,402	161	SH		DFND	4	161	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,685,821	62,070	SH		DFND	5	62,070	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	113,067	4,163	SH		DFND	7	4,163	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,118,643	78,006	SH		DFND	2	78,006	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	11,004	91	SH		DFND	17	91	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	163	6	SH		DFND	1	6	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	6,029,737	222,008	SH		DFND	4	222,008	0	0
AMERANT BANCORP INC	CL A	023576101	32	1	SH		DFND	9	1	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	352	8	SH		DFND	7	8	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	78	1	SH		DFND	9	1	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	13	1	SH		DFND	9	1	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	28	1	SH		DFND	9	1	0	0
TEJON RANCH CO	COM	879080109	164,408	9,368	SH		DFND	17	0	0	9,368
SIERRA BANCORP	COM	82620P102	388,609	13,456	SH		DFND	9	0	0	13,456
WHITE MTNS INS GROUP LTD	COM	G9618E107	62,759	37	SH		DFND	7	37	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	2,297,257	17,363	SH		DFND	9	0	0	17,363
HASBRO INC	COM	418056107	4,741,226	65,559	SH		DFND	19	65,559	0	0
INTER & CO INC	CLASS A COM	G4R20B107	12,148	1,824	SH		DFND	17	0	0	1,824
HORMEL FOODS CORP	COM	440452100	6,987,314	220,420	SH		DFND	21	220,420	0	0
HASBRO INC	COM	418056107	91,154,153	1,260,428	SH		DFND	18	1,260,428	0	0
HASBRO INC	COM	418056107	75,954,541	1,050,256	SH		DFND	17	1,050,256	0	0
ISHARES TR	FALN ANGLS USD	46435G474	89	3	SH		DFND	9	3	0	0
HORMEL FOODS CORP	COM	440452100	3,906,328	123,228	SH		DFND	19	123,228	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	113,911	1,154	SH		DFND	6	0	1,154	0
GENTEX CORP	COM	371901109	250,524	8,438	SH		DFND	7	0	0	8,438
AON PLC	SHS CL A	G0403H108	73,696	213	SH		DFND	5	0	0	213
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	581	17	SH		DFND	9	17	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	60,687,283	235,505	SH		DFND	21	235,505	0	0
AON PLC	SHS CL A	G0403H108	144,762,216	418,400	SH		DFND	8	0	0	418,400
AON PLC	SHS CL A	G0403H108	122,826,911	355,001	SH		DFND	9	0	0	355,001
MONRO INC	COM	610236101	573,448	19,870	SH		DFND	18	19,870	0	0
GENTEX CORP	COM	371901109	11,307,789	380,861	SH		DFND	9	0	0	380,861
CONSTELLATION BRANDS INC	CL A	21036P108	864,035	3,353	SH		DFND	24	3,353	0	0
AON PLC	SHS CL A	G0403H108	3,988,474	11,527	SH		DFND	7	0	0	11,527
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	5,223	248	SH		DFND	9	0	0	248
MONRO INC	COM	610236101	3,212,984	111,330	SH		DFND	17	111,330	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	101,130	1,498	SH		DFND	17	0	0	1,498
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	3,257	74	SH		DFND	1	74	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,696,273	61,265	SH		DFND	2	61,265	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	4,475,641	101,696	SH		DFND	4	101,696	0	0
ISHARES TR	MSCI FINLAND ETF	46429B515	42	1	SH		DFND	9	1	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,685,101	82,063	SH		DFND	4	82,063	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	76,009	2,323	SH		DFND	2	2,323	0	0
HASBRO INC	COM	418056107	980,370	13,556	SH		DFND	24	13,556	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	50,868	942	SH		DFND	17	942	0	0
HORMEL FOODS CORP	COM	440452100	60,747,761	1,916,333	SH		DFND	17	1,916,333	0	0
HORMEL FOODS CORP	COM	440452100	2,537,870	80,059	SH		DFND	18	80,059	0	0
HASBRO INC	COM	418056107	19,910,058	275,305	SH		DFND	21	275,305	0	0
MCKESSON CORP	COM	58155Q103	90,812,848	183,675	SH		DFND	17	0	0	183,675
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,810,177	76,411	SH		DFND	1	76,411	0	0
KURA ONCOLOGY INC	COM	50127T109	775,015	39,663	SH		DFND	17	39,663	0	0
PARAMOUNT GROUP INC	COM	69924R108	13	2	SH		DFND	9	2	0	0
EZCORP INC	CL A NON VTG	302301106	58,303	5,201	SH		DFND	9	0	0	5,201
FLUOR CORP NEW	COM	343412102	12,804,985	268,392	SH		DFND	17	0	0	268,392
MCKESSON CORP	COM	58155Q103	12,471,278	25,224	SH		DFND	18	0	0	25,224
ISHARES TR	U.S. TECH ETF	464287721	10,786,650	71,142	SH		DFND	17	71,142	0	0
GRUPO SIMEC SAB DE C V	ADR	400491106	3,647	131	SH		DFND	17	0	0	131
PARAMOUNT GROUP INC	COM	69924R108	300	61	SH		DFND	7	61	0	0
PARAMOUNT GROUP INC	COM	69924R108	2,400,891	487,986	SH		DFND	2	487,986	0	0
PARAMOUNT GROUP INC	COM	69924R108	3,100	630	SH		DFND	1	630	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,102,675	224,121	SH		DFND	4	224,121	0	0
ISHARES TR	US BR DEL SE ETF	464288794	28,026	218	SH		DFND	17	218	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	65	1	SH		DFND	9	1	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	462,895	860	SH		DFND	18	860	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	130,409,830	242,284	SH		DFND	17	242,284	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	90	3	SH		DFND	9	3	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	12,952,081	546,732	SH		DFND	4	546,732	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	161,424	6,814	SH		DFND	2	6,814	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	69,809	13,742	SH		DFND	9	0	0	13,742
TIPTREE INC	COM	88822Q103	6,106	312	SH		DFND	17	0	0	312
CUTERA INC	COM	232109108	8,558	10,850	SH		DFND	9	0	0	10,850
BROADSTONE NET LEASE INC	COM	11135E203	359,993	18,997	SH		DFND	17	0	0	18,997
METALS ACQUISITION LIMITED	ORD SHS	G60409110	1,953	141	SH		DFND	17	0	0	141
ATLANTICUS HOLDINGS CORP	COM	04914Y102	982	28	SH		DFND	17	0	0	28
GRINDR INC	COM	39854F101	56,083	4,701	SH		DFND	9	0	0	4,701
MARTIN MARIETTA MATLS INC	COM	573284106	875,195	1,626	SH		DFND	21	1,626	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	47,546,314	88,335	SH		DFND	20	88,335	0	0
CASTOR MARITIME INC	SHS	Y1146L208	27,379	6,488	SH		DFND	4	6,488	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,667	30	SH		DFND	7	30	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,561,177	28,104	SH		DFND	5	28,104	0	0
JELD-WEN HLDG INC	COM	47580P103	1,665,884	105,369	SH		DFND	17	105,369	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	12,202,002	219,658	SH		DFND	4	219,658	0	0
ICL GROUP LTD	SHS	M53213100	1,578,320	371,369	SH		DFND	17	0	0	371,369
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,000	18	SH		DFND	1	18	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	811,419	14,607	SH		DFND	2	14,607	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	14,241	7,782	SH		DFND	17	7,782	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,939,634	47,170	SH		DFND	4	47,170	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,331,233	39,062	SH		DFND	2	39,062	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	413,244	6,631	SH		DFND	2	6,631	0	0
HOMETRUST BANCSHARES INC	COM	437872104	2,352	69	SH		DFND	1	69	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	150	2	SH		DFND	9	2	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	4,286	155	SH		DFND	17	0	0	155
TESLA INC	COM	88160R101	5,031,235	19,230	SH		DFND	9	19,230	0	0
TESLA INC	COM	88160R101	6,749,269	25,797	SH		DFND	8	25,797	0	0
TESLA INC	COM	88160R101	1,142,424,663	4,366,566	SH		DFND	7	4,366,566	0	0
TESLA INC	COM	88160R101	944,484	3,610	SH		DFND	5	3,610	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	32,462	2,850	SH		DFND	17	2,850	0	0
TESLA INC	COM	88160R101	1,254,792,655	4,796,058	SH		DFND	4	4,796,058	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5,981,892	675,920	SH		DFND	4	675,920	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	42,037	2,827	SH		DFND	9	0	0	2,827
CRH PLC	ORD	G25508105	112,312,673	1,211,048	SH		DFND	17	1,211,048	0	0
TESLA INC	COM	88160R101	2,068,704,224	7,906,984	SH		DFND	2	7,906,984	0	0
TESLA INC	COM	88160R101	80,797,100	308,822	SH		DFND	1	308,822	0	0
CRH PLC	ORD	G25508105	20,004,482	215,705	SH		DFND	19	215,705	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	929	105	SH		DFND	7	105	0	0
CRH PLC	ORD	G25508105	3,382,692	36,475	SH		DFND	18	36,475	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	38,621	4,364	SH		DFND	1	4,364	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	11,078,687	1,251,829	SH		DFND	2	1,251,829	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	65	1	SH		DFND	9	1	0	0
FIRST LONG IS CORP	COM	320734106	78,360	6,088	SH		DFND	9	0	0	6,088
VIRIOS THERAPEUTICS INC	COM	92829J104	2,550	15,000	SH		DFND	9	0	0	15,000
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	153,860	3,275	SH		DFND	1	3,275	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,504,269	53,305	SH		DFND	2	53,305	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	11,800,014	251,171	SH		DFND	4	251,171	0	0
STEALTHGAS INC	SHS	Y81669106	32,348	4,750	SH		DFND	9	0	0	4,750
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,456	31	SH		DFND	7	31	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	6,298	222	SH		DFND	1	222	0	0
ENPRO INC	COM	29355X107	1,493,390	9,208	SH		DFND	9	0	0	9,208
ENPRO INC	COM	29355X107	159,261	982	SH		DFND	7	0	0	982
INVENTRUST PPTYS CORP	COM NEW	46124J201	5,022,540	177,037	SH		DFND	2	177,037	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	440	17	SH		DFND	17	0	0	17
WINNEBAGO INDS INC	COM	974637100	94	1	SH		DFND	9	1	0	0
WINNEBAGO INDS INC	COM	974637100	639	11	SH		DFND	7	11	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	35,230	1,265	SH		DFND	9	0	0	1,265
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	576,080	17,952	SH		DFND	9	0	0	17,952
WINNEBAGO INDS INC	COM	974637100	12,366,040	212,804	SH		DFND	4	212,804	0	0
WINNEBAGO INDS INC	COM	974637100	5,462	94	SH		DFND	1	94	0	0
MERCADOLIBRE INC	COM	58733R102	2,975,342	1,450	SH		DFND	21	1,450	0	0
WINNEBAGO INDS INC	COM	974637100	4,374,288	75,276	SH		DFND	2	75,276	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	430,345	57,456	SH		DFND	17	0	0	57,456
INVENTRUST PPTYS CORP	COM NEW	46124J201	40	1	SH		DFND	9	1	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	976,794	164,999	SH		DFND	9	0	0	164,999
STAR HLDGS	SHS BEN INT	85512G106	3,021,480	218,315	SH		DFND	17	218,315	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	5,505,567	194,063	SH		DFND	4	194,063	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	794	28	SH		DFND	7	28	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	44,048,739	7,440,665	SH		DFND	7	0	0	7,440,665
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208	13,086	2,276	SH		DFND	9	0	0	2,276
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	94,002	847	SH		DFND	17	847	0	0
STELLAR BANCORP INC	COM	858927106	27,858	1,076	SH		DFND	9	0	0	1,076
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	5,031	225	SH		DFND	9	0	0	225
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	30	1	SH		DFND	9	1	0	0
INFINERA CORP	COM	45667G103	92,185	13,657	SH		DFND	17	0	0	13,657
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	29,107	10,213	SH		DFND	7	0	0	10,213
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	600,239	210,610	SH		DFND	9	0	0	210,610
SPDR SER TR	S&P1500MOMTILT	78468R705	2,543,789	10,102	SH		DFND	9	0	0	10,102
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,030	22	SH		DFND	4	22	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	62,118	2,088	SH		DFND	2	2,088	0	0
CENTERRA GOLD INC	COM	152006102	81,860	11,433	SH		DFND	1	11,433	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813	936,476	16,959	SH		DFND	2	16,959	0	0
CENTERRA GOLD INC	COM	152006102	45,989	6,423	SH		DFND	2	6,423	0	0
CENTERRA GOLD INC	COM	152006102	20,121,490	2,810,264	SH		DFND	3	2,810,264	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813	5,522	100	SH		DFND	00	100	0	0
CENTERRA GOLD INC	COM	152006102	3,987,905	556,970	SH		DFND	4	556,970	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	42	1	SH		DFND	9	1	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	936,966	5,210	SH		DFND	7	0	5,210	0
CENTERRA GOLD INC	COM	152006102	8	1	SH		DFND	9	1	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	22,937	771	SH		DFND	4	771	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	54	1	SH		DFND	9	1	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813	323	5	SH		DFND	9	5	0	0
BAOZUN INC	SPONSORED ADR	06684L103	234,222	65,425	SH		DFND	9	0	0	65,425
ALLIANT ENERGY CORP	COM	018802108	76,115,623	1,254,170	SH		DFND	17	1,254,170	0	0
ALLIANT ENERGY CORP	COM	018802108	2,403,688	39,606	SH		DFND	18	39,606	0	0
ARCHROCK INC	COM	03957W106	1,113	55	SH		DFND	7	55	0	0
ALLIANT ENERGY CORP	COM	018802108	12,926,121	212,986	SH		DFND	19	212,986	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	103,359	29,959	SH		DFND	9	0	0	29,959
ARCHROCK INC	COM	03957W106	21	1	SH		DFND	9	1	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	851,548	883,000	PRN		DFND	7	0	0	883,000
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	108,099,923	2,040,006	SH		DFND	9	0	0	2,040,006
ALLIANT ENERGY CORP	COM	018802108	121	2	SH		DFND	11	2	0	0
ARCHROCK INC	COM	03957W106	8,657,114	427,723	SH		DFND	2	427,723	0	0
ARCHROCK INC	COM	03957W106	8,723	431	SH		DFND	1	431	0	0
ARCHROCK INC	COM	03957W106	12,435,699	614,412	SH		DFND	4	614,412	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	9	1	SH		DFND	9	1	0	0
HARTE HANKS INC	COM	416196202	372	50	SH		DFND	9	0	0	50
ISHARES TR	MRGSTR MD CP ETF	464288208	69,553,957	914,942	SH		DFND	9	0	0	914,942
MERCADOLIBRE INC	COM	58733R102	215,660,996	105,100	SH		DFND	16	105,100	0	0
MATSON INC	COM	57686G105	6,751,631	47,340	SH		DFND	9	0	0	47,340
MERCADOLIBRE INC	COM	58733R102	2,755,782	1,343	SH		DFND	18	1,343	0	0
MERCADOLIBRE INC	COM	58733R102	68,610,796	33,436	SH		DFND	17	33,436	0	0
MATSON INC	COM	57686G105	13,977	98	SH		DFND	7	0	0	98
INTERACTIVE STRENGTH INC	COM NEW	45840Y203	195	1,200	SH		DFND	4	1,200	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	92,464	671	SH		DFND	4	671	0	0
MERCADOLIBRE INC	COM	58733R102	12,312	6	SH		DFND	12	6	0	0
ISHARES TR	US AER DEF ETF	464288760	128,604	859	SH		DFND	17	0	0	859
MERCADOLIBRE INC	COM	58733R102	3,322,123	1,619	SH		DFND	11	1,619	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	220,893	1,603	SH		DFND	2	1,603	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	689	5	SH		DFND	1	5	0	0
ALASKA AIR GROUP INC	COM	011659109	37,478	828	SH		DFND	7	0	0	828
ALASKA AIR GROUP INC	COM	011659109	35,940,811	794,974	SH		DFND	9	0	0	794,974
V2X INC	COM	92242T101	69	1	SH		DFND	9	1	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	928,315	16,022	SH		DFND	9	0	0	16,022
V2X INC	COM	92242T101	279	5	SH		DFND	7	5	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	9	1	SH		DFND	9	1	0	0
STERICYCLE INC	COM	858912108	850,889	13,949	SH		DFND	17	0	0	13,949
V2X INC	COM	92242T101	312,816	5,600	SH		DFND	4	5,600	0	0
V2X INC	COM	92242T101	12,233	219	SH		DFND	1	219	0	0
V2X INC	COM	92242T101	1,784,057	31,938	SH		DFND	2	31,938	0	0
RED ROCK RESORTS INC	CL A	75700L108	759,707	13,954	SH		DFND	9	0	0	13,954
COHEN & STEERS TOTAL RETURN	COM	19247R103	23	1	SH		DFND	9	1	0	0
OHMYHOME LTD	ORD SHS	G6S38M107	109	225	SH		DFND	9	0	0	225
PVH CORPORATION	COM	693656100	169	1	SH		DFND	9	1	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	117,247,700	1,007,975	SH		DFND	9	0	0	1,007,975
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,957	303	SH		DFND	18	303	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	39,931,136	4,091,304	SH		DFND	17	4,091,304	0	0
PVH CORPORATION	COM	693656100	17,030,691	168,905	SH		DFND	4	168,905	0	0
PVH CORPORATION	COM	693656100	106,880	1,060	SH		DFND	7	1,060	0	0
PVH CORPORATION	COM	693656100	29,644	294	SH		DFND	1	294	0	0
PVH CORPORATION	COM	693656100	2,280,573	22,618	SH		DFND	2	22,618	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	7,171	95	SH		DFND	7	0	0	95
TENET HEALTHCARE CORP	COM NEW	88033G407	326	1	SH		DFND	9	1	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	5	1	SH		DFND	9	1	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	3,861,477	78,342	SH		DFND	7	0	78,342	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,626,669	21,551	SH		DFND	9	0	0	21,551
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	24	2	SH		DFND	9	2	0	0
BLEND LABS INC	CL A	09352U108	29,565	7,884	SH		DFND	9	0	0	7,884
LXP INDUSTRIAL TRUST	COM	529043101	19	1	SH		DFND	9	1	0	0
WP CAREY INC	COM	92936U109	39,680,137	636,920	SH		DFND	9	0	0	636,920
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,621	79	SH		DFND	9	79	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	183,478	199,000	PRN		DFND	2	199,000	0	0
EVOLUTION PETE CORP	COM	30049A107	2,693,913	507,328	SH		DFND	17	507,328	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	73,294	441	SH		DFND	7	441	0	0
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	15,659	1,376	SH		DFND	1	1,376	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,625,600	80,000	SH		DFND	1	80,000	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	40	2	SH		DFND	9	2	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	288,803,332	6,372,536	SH		DFND	2	6,372,536	0	0
FLUENT INC	COM NEW	34380C201	11,079	3,027	SH		DFND	9	0	0	3,027
ALLIANT ENERGY CORP	COM	018802108	1,295,367	21,344	SH		DFND	21	21,344	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	78,939,690	1,741,829	SH		DFND	4	1,741,829	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	47,459,241	285,555	SH		DFND	4	285,555	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	545,468	3,282	SH		DFND	1	3,282	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	8,849,485	53,246	SH		DFND	2	53,246	0	0
WAYSTAR HLDG CORP	COM	946784105	3,077,801	110,355	SH		DFND	2	110,355	0	0
WAYSTAR HLDG CORP	COM	946784105	2,541,895	91,140	SH		DFND	4	91,140	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	19,552,073	325,433	SH		DFND	9	0	0	325,433
ROYCE SMALL CAP TRUST INC	COM	780910105	39,486	2,515	SH		DFND	4	2,515	0	0
AGEAGLE AERIAL SYS INC NEW	COM NEW	00848K200	184	1,952	SH		DFND	2	1,952	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	90,458	17,263	SH		DFND	10	17,263	0	0
DANAOS CORPORATION	SHS	Y1968P121	1,929,965	22,250	SH		DFND	9	0	0	22,250
WAYSTAR HLDG CORP	COM	946784105	38,154	1,368	SH		DFND	1	1,368	0	0
AGEAGLE AERIAL SYS INC NEW	COM NEW	00848K200	108	1,148	SH		DFND	4	1,148	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	397,191	15,894	SH		DFND	17	15,894	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	5,247,900	210,000	SH		DFND	16	210,000	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	2,503,015	351,053	SH		DFND	17	351,053	0	0
P10 INC	COM CL A	69376K106	17,190	1,605	SH		DFND	9	0	0	1,605
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	451,171	8,313	SH		DFND	9	0	0	8,313
TEJON RANCH CO	COM	879080109	18	1	SH		DFND	9	1	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,993	162	SH		DFND	9	162	0	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	47	1	SH		DFND	9	1	0	0
UPWORK INC	COM	91688F104	45,593	4,363	SH		DFND	1	4,363	0	0
UPWORK INC	COM	91688F104	5,218,835	499,410	SH		DFND	2	499,410	0	0
STEWART INFORMATION SVCS COR	COM	860372101	7,847,530	104,997	SH		DFND	17	104,997	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	44	5	SH		DFND	9	5	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,285,528	17,200	SH		DFND	16	17,200	0	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	9,415	350	SH		DFND	4	350	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	745,296	124,216	SH		DFND	9	0	0	124,216
ISHARES TR	NORTH AMERN NAT	464287374	3,437	78	SH		DFND	17	78	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	217,450	3,221	SH		DFND	2	3,221	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	139,273,684	1,157,046	SH		DFND	9	0	0	1,157,046
TEJON RANCH CO	COM	879080109	1,737	99	SH		DFND	1	99	0	0
TEJON RANCH CO	COM	879080109	945,734	53,888	SH		DFND	2	53,888	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	338	5	SH		DFND	4	5	0	0
UPWORK INC	COM	91688F104	1,561,209	149,398	SH		DFND	4	149,398	0	0
WP CAREY INC	COM	92936U109	25,356	407	SH		DFND	5	0	0	407
UPWORK INC	COM	91688F104	15	1	SH		DFND	9	1	0	0
TEJON RANCH CO	COM	879080109	32,906	1,875	SH		DFND	4	1,875	0	0
WP CAREY INC	COM	92936U109	30,091	483	SH		DFND	7	0	0	483
UPWORK INC	COM	91688F104	88,376	8,457	SH		DFND	7	8,457	0	0
TEJON RANCH CO	COM	879080109	123	7	SH		DFND	7	7	0	0
CORECARD CORPORATION	COM	45816D100	13,402	923	SH		DFND	4	923	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,126	112	SH		DFND	7	112	0	0
SONOS INC	COM	83570H108	7,010,966	570,461	SH		DFND	9	0	0	570,461
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	2,027,497	543,565	SH		DFND	9	0	0	543,565
LXP INDUSTRIAL TRUST	COM	529043101	344,233	34,252	SH		DFND	5	34,252	0	0
MEDIACO HLDG INC	CL A	58450D104	4	3	SH		DFND	9	0	0	3
LXP INDUSTRIAL TRUST	COM	529043101	14,195,102	1,412,448	SH		DFND	4	1,412,448	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	10,593,770	251,335	SH		DFND	9	0	0	251,335
LXP INDUSTRIAL TRUST	COM	529043101	7,758,087	771,949	SH		DFND	2	771,949	0	0
LXP INDUSTRIAL TRUST	COM	529043101	15,296	1,522	SH		DFND	1	1,522	0	0
LENSAR INC	COM	52634L108	2,482	542	SH		DFND	4	542	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	401,403	7,830	SH		DFND	17	0	0	7,830
ARDELYX INC	COM	039697107	6,593,137	956,914	SH		DFND	9	0	0	956,914
LENSAR INC	COM	52634L108	6	1	SH		DFND	9	1	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	4,151,836	27,904	SH		DFND	2	27,904	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	15	1	SH		DFND	9	1	0	0
SUNSHINE BIOPHARMA INC	COM	867781700	3	1	SH		DFND	9	1	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	287	1	SH		DFND	9	1	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	9,584	696	SH		DFND	4	696	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	771	56	SH		DFND	1	56	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	457,123	33,197	SH		DFND	2	33,197	0	0
ISHARES U S ETF TR	US CONSUMER FOC	46431W663	99	1	SH		DFND	9	1	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,901,853	172,113	SH		DFND	17	0	0	172,113
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	4,072	503	SH		DFND	4	503	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,161,055	86,388	SH		DFND	17	86,388	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	18	1	SH		DFND	9	1	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	138,194	5,473	SH		DFND	9	0	0	5,473
ZILLOW GROUP INC	CL C CAP STK	98954M200	10,171	159	SH		DFND	19	0	0	159
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	210,596	13,622	SH		DFND	17	13,622	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	201	2	SH		DFND	9	2	0	0
TXNM ENERGY INC	COM	69349H107	97,126	2,219	SH		DFND	7	0	0	2,219
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,788,822	28,016	SH		DFND	17	0	0	28,016
VANGUARD WORLD FD	MATERIALS ETF	92204A801	113,076	534	SH		DFND	17	0	0	534
PROSHARES TR	ULTRPRO S&P500	74347X864	13,598,024	157,768	SH		DFND	4	157,768	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	366,049	4,247	SH		DFND	2	4,247	0	0
KKR & CO INC	COM	48251W104	2,469,007	18,908	SH		DFND	21	18,908	0	0
INVESCO SR INCOME TR	COM	46131H107	38,753,838	9,521,827	SH		DFND	9	0	0	9,521,827
CITY HLDG CO	COM	177835105	1,169,087	9,959	SH		DFND	9	0	0	9,959
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	33,794	1,541	SH		DFND	17	1,541	0	0
ACNB CORP	COM	000868109	701,078	16,054	SH		DFND	9	0	0	16,054
DISNEY WALT CO	COM	254687106	131,876	1,371	SH		DFND	5	0	0	1,371
C4 THERAPEUTICS INC	COM STK	12529R107	3,887	682	SH		DFND	9	0	0	682
HANMI FINL CORP	COM NEW	410495204	1,448,559	77,879	SH		DFND	17	0	0	77,879
DISNEY WALT CO	COM	254687106	16,931,460	176,021	SH		DFND	8	0	0	176,021
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	2,241	100	SH		DFND	2	100	0	0
DISNEY WALT CO	COM	254687106	1,617,037,586	16,810,870	SH		DFND	9	0	0	16,810,870
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	2,241	100	SH		DFND	00	100	0	0
DISNEY WALT CO	COM	254687106	39,780,541	413,562	SH		DFND	7	0	0	413,562
ULTA BEAUTY INC	COM	90384S303	716,370	1,841	SH		DFND	7	1,841	0	0
KKR & CO INC	COM	48251W104	261	2	SH		DFND	11	2	0	0
ATLASSIAN CORPORATION	CL A	049468101	217,093	1,367	SH		DFND	1	1,367	0	0
ULTA BEAUTY INC	COM	90384S303	345,650	888	SH		DFND	9	888	0	0
GREEN DOT CORP	CL A	39304D102	1,214,737	103,735	SH		DFND	17	0	0	103,735
TXNM ENERGY INC	COM	69349H107	1,394,819	31,867	SH		DFND	9	0	0	31,867
ATLASSIAN CORPORATION	CL A	049468101	64,012,341	403,075	SH		DFND	4	403,075	0	0
KKR & CO INC	COM	48251W104	23,462,223	179,677	SH		DFND	19	179,677	0	0
KKR & CO INC	COM	48251W104	4,977,579	38,119	SH		DFND	18	38,119	0	0
ATLASSIAN CORPORATION	CL A	049468101	14,248,433	89,720	SH		DFND	2	89,720	0	0
KKR & CO INC	COM	48251W104	151,340,884	1,158,989	SH		DFND	17	1,158,989	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	8,633,173	133,104	SH		DFND	17	0	0	133,104
ULTA BEAUTY INC	COM	90384S303	29,701,140	76,329	SH		DFND	4	76,329	0	0
ATLASSIAN CORPORATION	CL A	049468101	392	2	SH		DFND	9	2	0	0
ULTA BEAUTY INC	COM	90384S303	399,626	1,027	SH		DFND	1	1,027	0	0
ULTA BEAUTY INC	COM	90384S303	21,434,675	55,085	SH		DFND	2	55,085	0	0
ATLASSIAN CORPORATION	CL A	049468101	900,770	5,672	SH		DFND	7	5,672	0	0
QUICKLOGIC CORP	COM NEW	74837P405	39,401	5,137	SH		DFND	17	5,137	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,688,701	54,826	SH		DFND	17	0	0	54,826
ONITY GROUP INC	COM NEW	675746606	18,046	565	SH		DFND	9	0	0	565
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	25,559,414	1,009,455	SH		DFND	9	0	0	1,009,455
TRANSCAT INC	COM	893529107	241,178	1,997	SH		DFND	9	0	0	1,997
EATON VANCE SHORT DURATION D	COM	27828V104	15	1	SH		DFND	9	1	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	70,665	2,223	SH		DFND	17	0	0	2,223
BANK AMERICA CORP	7.25%CNV PFD L	060505682	39,054,674	30,679	SH		DFND	9	0	0	30,679
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	10,500	232	SH		DFND	1	232	0	0
ALLIED GAMING & ENTRTNMNT IN	COM	019170109	1,918	1,400	SH		DFND	9	0	0	1,400
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	56,669,404	449,900	SH		DFND	16	449,900	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	776,073	17,147	SH		DFND	2	17,147	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,929,265	31,194	SH		DFND	17	31,194	0	0
METAGENOMI INC	COM	59102M104	501	231	SH		DFND	4	231	0	0
ISHARES TR	US OIL GS EX ETF	464288851	36,588,083	400,088	SH		DFND	9	0	0	400,088
ROBERT HALF INC.	COM	770323103	14,008,337	207,808	SH		DFND	8	0	0	207,808
METAGENOMI INC	COM	59102M104	91	42	SH		DFND	1	42	0	0
ROBERT HALF INC.	COM	770323103	8,833,474	131,041	SH		DFND	9	0	0	131,041
METAGENOMI INC	COM	59102M104	35,022	16,139	SH		DFND	2	16,139	0	0
ROBERT HALF INC.	COM	770323103	717,108	10,638	SH		DFND	7	0	0	10,638
FIRST ADVANTAGE CORP NEW	COM	31846B108	3,831	193	SH		DFND	17	0	0	193
ROGERS CORP	COM	775133101	2,628,161	23,256	SH		DFND	17	0	0	23,256
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	68	1	SH		DFND	9	1	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	240,853,958	2,499,003	SH		DFND	9	0	0	2,499,003
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	3,562,143	78,704	SH		DFND	4	78,704	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	634	14	SH		DFND	7	14	0	0
ICICI BANK LIMITED	ADR	45104G104	22,508,363	754,049	SH		DFND	6	754,049	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	106	1	SH		DFND	9	1	0	0
LIVE VENTURES INC	COM NEW	538142308	52,437	3,434	SH		DFND	9	0	0	3,434
TRIUMPH FINANCIAL INC	COM	89679E300	636	8	SH		DFND	7	8	0	0
ICICI BANK LIMITED	ADR	45104G104	674,186,280	22,585,805	SH		DFND	7	22,585,805	0	0
ICICI BANK LIMITED	ADR	45104G104	1,456,602	48,797	SH		DFND	9	48,797	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	6,288,273	79,058	SH		DFND	4	79,058	0	0
ISHARES TR	CORE MSCI INTL	46435G326	9,309,543	131,435	SH		DFND	17	131,435	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	137	2	SH		DFND	9	2	0	0
ICICI BANK LIMITED	ADR	45104G104	755,324	25,304	SH		DFND	2	25,304	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	299,097	125,145	SH		DFND	17	0	0	125,145
ICICI BANK LIMITED	ADR	45104G104	216,635,151	7,257,459	SH		DFND	1	7,257,459	0	0
ICICI BANK LIMITED	ADR	45104G104	116,856,511	3,914,791	SH		DFND	4	3,914,791	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,697,347	15,582	SH		DFND	7	0	0	15,582
SOLID POWER INC	CLASS A COM	83422N105	13,211	9,786	SH		DFND	4	9,786	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	31,853	465	SH		DFND	2	465	0	0
JANUX THERAPEUTICS INC	COM	47103J105	3,634	80	SH		DFND	17	0	0	80
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	30,757	449	SH		DFND	4	449	0	0
PRICE T ROWE GROUP INC	COM	74144T108	87,714,898	805,240	SH		DFND	9	0	0	805,240
SOLID POWER INC	CLASS A COM	83422N105	3	2	SH		DFND	9	2	0	0
NEPHROS INC	COM	640671400	9,273	5,423	SH		DFND	9	0	0	5,423
MERIT MED SYS INC	COM	589889104	13,540	137	SH		DFND	7	0	0	137
GENERAL DYNAMICS CORP	COM	369550108	1,809,271	5,987	SH		DFND	14	0	0	5,987
ENZO BIOCHEM INC	COM	294100102	1,680	1,500	SH		DFND	4	1,500	0	0
MERIT MED SYS INC	COM	589889104	490,691	4,965	SH		DFND	9	0	0	4,965
BROWN FORMAN CORP	CL A	115637100	836,544	17,399	SH		DFND	21	17,399	0	0
GENERAL DYNAMICS CORP	COM	369550108	69,102,968	228,666	SH		DFND	17	0	0	228,666
RUSH STREET INTERACTIVE INC	COM	782011100	1,695,464	156,264	SH		DFND	17	0	0	156,264
BEIGENE LTD	SPONSORED ADR	07725L102	4,807,253	21,412	SH		DFND	9	0	0	21,412
BROWN FORMAN CORP	CL A	115637100	12,460,853	259,169	SH		DFND	17	259,169	0	0
BROWN FORMAN CORP	CL A	115637100	378,438	7,871	SH		DFND	18	7,871	0	0
SLM CORP	COM	78442P106	112,635	4,925	SH		DFND	7	0	0	4,925
SKYWARD SPECIALTY INS GROUP	COM	830940102	278,756	6,844	SH		DFND	17	0	0	6,844
SLM CORP	COM	78442P106	3,214,310	140,547	SH		DFND	9	0	0	140,547
OTTER TAIL CORP	COM	689648103	9,721,748	124,382	SH		DFND	17	124,382	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	53,214	700	SH		DFND	17	700	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	73,104	1,935	SH		DFND	9	0	0	1,935
ZAPATA COMPUTING HLDGS INC	COM	98906V100	28	104	SH		DFND	9	0	0	104
TRIUMPH FINANCIAL INC	COM	89679E300	4,726,108	59,418	SH		DFND	2	59,418	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	5,170	65	SH		DFND	1	65	0	0
ADDUS HOMECARE CORP	COM	006739106	1,326,333	9,970	SH		DFND	18	0	0	9,970
ADDUS HOMECARE CORP	COM	006739106	3,443,082	25,882	SH		DFND	17	0	0	25,882
ADDUS HOMECARE CORP	COM	006739106	940,378	7,068	SH		DFND	19	0	0	7,068
RPC INC	COM	749660106	2,788,300	438,412	SH		DFND	4	438,412	0	0
WAYSTAR HLDG CORP	COM	946784105	950,547	34,082	SH		DFND	17	0	0	34,082
RPC INC	COM	749660106	1,445,170	227,228	SH		DFND	2	227,228	0	0
RPC INC	COM	749660106	10	1	SH		DFND	9	1	0	0
RPC INC	COM	749660106	229	36	SH		DFND	7	36	0	0
SURROZEN INC	COM NEW	86889P208	3,989	333	SH		DFND	9	0	0	333
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,001,082,188	41,819,899	SH		DFND	9	0	0	41,819,899
ISHARES INC	MSCI NETHERL ETF	464286814	6,866	135	SH		DFND	4	135	0	0
AAR CORP	COM	000361105	9,423,721	144,181	SH		DFND	17	144,181	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	61	1	SH		DFND	9	1	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	1,431,223	98,705	SH		DFND	9	0	0	98,705
SOLIDION TECHNOLOGY INC	COM	834212102	369	1,000	SH		DFND	9	0	0	1,000
MARKER THERAPEUTICS INC	COM NEW	57055L206	1,007	357	SH		DFND	4	357	0	0
OPPFI INC	COM CL A	68386H103	48,553	10,265	SH		DFND	17	0	0	10,265
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	219	1	SH		DFND	9	1	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,271	40	SH		DFND	4	40	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	443	13	SH		DFND	7	13	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	2,956,275	599,650	SH		DFND	4	599,650	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	44	1	SH		DFND	9	1	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	280,892	56,976	SH		DFND	2	56,976	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	720	146	SH		DFND	1	146	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	64	2	SH		DFND	9	2	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,068,489	31,380	SH		DFND	2	31,380	0	0
LOCKHEED MARTIN CORP	COM	539830109	120,024,829	205,325	SH		DFND	17	0	0	205,325
DAVE & BUSTERS ENTMT INC	COM	238337109	44,603,968	1,309,955	SH		DFND	4	1,309,955	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	110,543	13,698	SH		DFND	4	13,698	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	271,656	294,000	PRN		DFND	2	294,000	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	3,321,780	3,595,000	PRN		DFND	7	3,595,000	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	16	2	SH		DFND	9	2	0	0
RPC INC	COM	749660106	534	84	SH		DFND	1	84	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	22,064	220	SH		DFND	17	0	0	220
LENNAR CORP	CL B	526057302	3,551,953	20,538	SH		DFND	17	0	0	20,538
FIRST INDL RLTY TR INC	COM	32054K103	632,182	11,293	SH		DFND	7	11,293	0	0
FIRST INDL RLTY TR INC	COM	32054K103	107	1	SH		DFND	9	1	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	535,260	33,308	SH		DFND	9	0	0	33,308
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	52	1	SH		DFND	9	1	0	0
MORGAN STANLEY ETF TRUST	PARAMETRIC HEDGE	61774R874	8,157,774	284,144	SH		DFND	9	0	0	284,144
PAYCHEX INC	COM	704326107	32,104,810	239,248	SH		DFND	17	0	0	239,248
FIRST INDL RLTY TR INC	COM	32054K103	5,262	94	SH		DFND	1	94	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,529,259	63,045	SH		DFND	2	63,045	0	0
FEDEX CORP	COM	31428X106	19,722,202	72,063	SH		DFND	18	72,063	0	0
FIRST INDL RLTY TR INC	COM	32054K103	16,774,463	299,651	SH		DFND	4	299,651	0	0
FEDEX CORP	COM	31428X106	18,849,984	68,876	SH		DFND	19	68,876	0	0
FIRST INDL RLTY TR INC	COM	32054K103	486,298	8,687	SH		DFND	5	8,687	0	0
FEDEX CORP	COM	31428X106	89,652,642	327,582	SH		DFND	21	327,582	0	0
IES HLDGS INC	COM	44951W106	9,981,000	50,000	SH		DFND	18	50,000	0	0
IES HLDGS INC	COM	44951W106	2,397,802	12,011	SH		DFND	17	12,011	0	0
FOOT LOCKER INC	COM	344849104	26	1	SH		DFND	10	1	0	0
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	66,290	2,974	SH		DFND	9	0	0	2,974
ATMOS ENERGY CORP	COM	049560105	14,571,697	105,051	SH		DFND	17	0	0	105,051
CBDMD INC	8% SER A CUM PFD	12482W200	420	700	SH		DFND	9	0	0	700
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	47	1	SH		DFND	9	1	0	0
ESCALADE INC	COM	296056104	38,904	2,765	SH		DFND	17	2,765	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	44,513	3,261	SH		DFND	17	0	0	3,261
TUNIU CORP	SPONSORED ADS	89977P106	629	443	SH		DFND	17	0	0	443
WARBY PARKER INC	CL A COM	93403J106	34	2	SH		DFND	9	2	0	0
VALMONT INDS INC	COM	920253101	7,417,501	25,582	SH		DFND	19	25,582	0	0
VALMONT INDS INC	COM	920253101	1,822,336	6,285	SH		DFND	18	6,285	0	0
GARRETT MOTION INC	COM	366505105	27,395	3,349	SH		DFND	18	3,349	0	0
VALMONT INDS INC	COM	920253101	17,456,461	60,205	SH		DFND	17	60,205	0	0
GARRETT MOTION INC	COM	366505105	87,125	10,650	SH		DFND	17	10,650	0	0
WARBY PARKER INC	CL A COM	93403J106	8,498,965	520,451	SH		DFND	4	520,451	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	44	1	SH		DFND	9	1	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	23,192,204	591,637	SH		DFND	17	591,637	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	13,210	337	SH		DFND	18	337	0	0
WARBY PARKER INC	CL A COM	93403J106	523	32	SH		DFND	7	32	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	7,200,496	62,629	SH		DFND	17	62,629	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	216	4	SH		DFND	7	4	0	0
HEALTHSTREAM INC	COM	42222N103	5,051,787	175,166	SH		DFND	4	175,166	0	0
HEALTHSTREAM INC	COM	42222N103	231	8	SH		DFND	7	8	0	0
ISHARES TR	IBONDS DEC 26	46435U259	20,670,722	805,719	SH		DFND	9	0	0	805,719
HEALTHSTREAM INC	COM	42222N103	1,730	60	SH		DFND	1	60	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	780,317	14,453	SH		DFND	4	14,453	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	1,512	28	SH		DFND	1	28	0	0
HEALTHSTREAM INC	COM	42222N103	1,821,044	63,143	SH		DFND	2	63,143	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	1,662,406	30,791	SH		DFND	2	30,791	0	0
WARBY PARKER INC	CL A COM	93403J106	3,707	227	SH		DFND	1	227	0	0
WARBY PARKER INC	CL A COM	93403J106	4,460,213	273,130	SH		DFND	2	273,130	0	0
HEALTHSTREAM INC	COM	42222N103	57	1	SH		DFND	9	1	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	200,071	29,293	SH		DFND	9	0	0	29,293
DRAFTKINGS INC NEW	COM CL A	26142V105	308,582	7,872	SH		DFND	21	7,872	0	0
GREENBRIER COS INC	COM	393657101	2,017,673	39,647	SH		DFND	17	0	0	39,647
STERIS PLC	SHS USD	G8473T100	44,870	185	SH		DFND	1	185	0	0
STERIS PLC	SHS USD	G8473T100	1,000,963	4,127	SH		DFND	7	4,127	0	0
STERIS PLC	SHS USD	G8473T100	547,992,693	2,259,391	SH		DFND	8	2,259,391	0	0
STERIS PLC	SHS USD	G8473T100	667	2	SH		DFND	9	2	0	0
STERIS PLC	SHS USD	G8473T100	11,018,592	45,430	SH		DFND	2	45,430	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	55,108	713	SH		DFND	21	713	0	0
STERIS PLC	SHS USD	G8473T100	37,681,985	155,364	SH		DFND	4	155,364	0	0
STERIS PLC	SHS USD	G8473T100	42,930	177	SH		DFND	5	177	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,059,140	181,422	SH		DFND	19	181,422	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,112,932	40,276	SH		DFND	19	40,276	0	0
NOODLES & CO	COM CL A	65540B105	240	200	SH		DFND	9	0	0	200
LIBERTY BROADBAND CORP	COM SER C	530307305	7,354,298	95,152	SH		DFND	18	95,152	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	15,887,049	1,399,740	SH		DFND	17	1,399,740	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	42,524,881	550,199	SH		DFND	17	550,199	0	0
KOPPERS HOLDINGS INC	COM	50060P106	376,880	10,317	SH		DFND	9	0	0	10,317
ISHARES INC	MSCI EMERG MRKT	464286533	502	8	SH		DFND	17	8	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	17,452,851	447,509	SH		DFND	4	447,509	0	0
VALMONT INDS INC	COM	920253101	12,178	42	SH		DFND	21	42	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	507	13	SH		DFND	7	13	0	0
WESTROCK COFFEE CO	COM	96145W103	192,420	29,603	SH		DFND	17	29,603	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	2,574	66	SH		DFND	1	66	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	1,326	140	SH		DFND	17	0	0	140
MIRUM PHARMACEUTICALS INC	COM	604749101	5,120,700	131,300	SH		DFND	2	131,300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	41,684,321	155,272	SH		DFND	21	155,272	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	32,243,919	586,359	SH		DFND	9	0	0	586,359
KOPIN CORP	COM	500600101	10,038	13,750	SH		DFND	2	13,750	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,699,005	23,122	SH		DFND	18	23,122	0	0
KOPIN CORP	COM	500600101	29,180	39,973	SH		DFND	4	39,973	0	0
ANNOVIS BIO INC	COM	03615A108	10,881	1,350	SH		DFND	9	0	0	1,350
ROCKWELL AUTOMATION INC	COM	773903109	6,520,893	24,290	SH		DFND	18	24,290	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,138,660	37,766	SH		DFND	19	37,766	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	5,741,646	78,138	SH		DFND	17	78,138	0	0
ROCKWELL AUTOMATION INC	COM	773903109	137,449,661	511,993	SH		DFND	17	511,993	0	0
BEL FUSE INC	CL A	077347201	9,744	98	SH		DFND	17	0	0	98
WORLD ACCEP CORPORATION	COM	981419104	448,324	3,800	SH		DFND	16	3,800	0	0
WORLD ACCEP CORPORATION	COM	981419104	1,912,925	16,213	SH		DFND	17	16,213	0	0
INCYTE CORP	COM	45337C102	19,470,019	294,553	SH		DFND	17	0	0	294,553
ENVISTA HOLDINGS CORPORATION	COM	29415F104	177,800	8,998	SH		DFND	7	0	0	8,998
ENVISTA HOLDINGS CORPORATION	COM	29415F104	341,729	17,294	SH		DFND	9	0	0	17,294
XEROX HOLDINGS CORP	COM NEW	98421M106	3,848,156	370,727	SH		DFND	17	370,727	0	0
ALLAKOS INC	COM	01671P100	11,814	18,087	SH		DFND	9	0	0	18,087
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	30,136	1,943	SH		DFND	17	0	0	1,943
ISHARES INC	JP MORGAN EM ETF	464286517	3,546,435	92,211	SH		DFND	9	0	0	92,211
ISHARES TR	ESG AWARE MSCI	46435U663	85,245	2,038	SH		DFND	17	2,038	0	0
HUDSON PAC PPTYS INC	COM	444097109	902,789	188,868	SH		DFND	17	0	0	188,868
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	184	3	SH		DFND	9	3	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	905,999	109,818	SH		DFND	9	0	0	109,818
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	53,385	483	SH		DFND	9	483	0	0
NEW GERMANY FD INC	COM	644465106	67,591	7,569	SH		DFND	9	0	0	7,569
GUARANTY BANCSHARES INC TEX	COM	400764106	196,207	5,707	SH		DFND	17	0	0	5,707
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	48,704,675	963,114	SH		DFND	2	963,114	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	71,630	649	SH		DFND	5	649	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	96,083	1,900	SH		DFND	4	1,900	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	494,568	4,481	SH		DFND	7	4,481	0	0
BOK FINL CORP	COM NEW	05561Q201	753,008	7,197	SH		DFND	17	0	0	7,197
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,594,515	14,447	SH		DFND	8	14,447	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	79,025	716	SH		DFND	1	716	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	3,008,424	251,751	SH		DFND	9	0	0	251,751
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,569,852	86,707	SH		DFND	2	86,707	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	44	1	SH		DFND	9	1	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	35,368,618	320,455	SH		DFND	4	320,455	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	79	1	SH		DFND	9	1	0	0
PAR TECHNOLOGY CORP	COM	698884103	677	13	SH		DFND	7	13	0	0
WEC ENERGY GROUP INC	COM	92939U106	81,258,510	844,858	SH		DFND	9	0	0	844,858
AMERICAN COASTAL INS CORP	COM	910710102	339,024	30,082	SH		DFND	18	30,082	0	0
AMERICAN COASTAL INS CORP	COM	910710102	56,102	4,978	SH		DFND	17	4,978	0	0
PAR TECHNOLOGY CORP	COM	698884103	15,047,318	288,927	SH		DFND	4	288,927	0	0
OXFORD LANE CAP CORP	COM	691543102	1,105,048	210,887	SH		DFND	4	210,887	0	0
EAGLE POINT INCOME COMPANY I	COM	269817102	799,923	49,623	SH		DFND	9	0	0	49,623
PAR TECHNOLOGY CORP	COM	698884103	5,960,608	114,451	SH		DFND	2	114,451	0	0
PAR TECHNOLOGY CORP	COM	698884103	1,042	20	SH		DFND	1	20	0	0
RYERSON HLDG CORP	COM	783754104	95,986	4,821	SH		DFND	9	0	0	4,821
ULTRALIFE CORP	COM	903899102	22,627	2,503	SH		DFND	9	0	0	2,503
INVESCO EXCH TRD SLF IDX FD	INVT GRD DEFSV	46139W502	15,970	645	SH		DFND	9	0	0	645
SEZZLE INC	COM	78435P105	969,804	5,685	SH		DFND	17	0	0	5,685
CLEARFIELD INC	COM	18482P103	243,968	6,262	SH		DFND	9	0	0	6,262
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	50	1	SH		DFND	9	1	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	278,437,037	1,373,234	SH		DFND	9	0	0	1,373,234
CRESCENT ENERGY COMPANY	CL A COM	44952J104	415,509	37,946	SH		DFND	9	0	0	37,946
ALLOGENE THERAPEUTICS INC	COM	019770106	363,401	129,786	SH		DFND	17	129,786	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	664,034	237,155	SH		DFND	18	237,155	0	0
WEC ENERGY GROUP INC	COM	92939U106	272,670	2,835	SH		DFND	8	0	0	2,835
WEC ENERGY GROUP INC	COM	92939U106	3,240,631	33,693	SH		DFND	7	0	0	33,693
OXFORD LANE CAP CORP	COM	691543102	48	9	SH		DFND	9	9	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	39,144	2,796	SH		DFND	17	0	0	2,796
FOOT LOCKER INC	COM	344849104	12,997,278	502,990	SH		DFND	17	502,990	0	0
FOOT LOCKER INC	COM	344849104	153,877	5,955	SH		DFND	18	5,955	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	72	1	SH		DFND	1	1	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	83,905	1,173	SH		DFND	2	1,173	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,240,759	17,346	SH		DFND	4	17,346	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	287,622	4,021	SH		DFND	7	4,021	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	6,619	560	SH		DFND	2	560	0	0
FEDEX CORP	COM	31428X106	257,489,103	940,840	SH		DFND	17	940,840	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	1,066	245	SH		DFND	17	245	0	0
DURECT CORP	COM NEW	266605500	670	500	SH		DFND	9	0	0	500
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	22	1	SH		DFND	9	1	0	0
CHEMOURS CO	COM	163851108	1,138	56	SH		DFND	7	0	0	56
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,436,318	36,016	SH		DFND	7	0	36,016	0
PROPETRO HLDG CORP	COM	74347M108	766,521	100,068	SH		DFND	17	0	0	100,068
CHEMOURS CO	COM	163851108	3,746,967	184,398	SH		DFND	9	0	0	184,398
BRIGHTVIEW HLDGS INC	COM	10948C107	374,156	23,771	SH		DFND	17	0	0	23,771
TRUBRIDGE INC	COM	205306103	1,023,429	85,571	SH		DFND	4	85,571	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,418	1,401	SH		DFND	1	1,401	0	0
AMBEV SA	SPONSORED ADR	02319V103	969,805	397,461	SH		DFND	2	397,461	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,005,019	411,893	SH		DFND	4	411,893	0	0
YATSEN HLDG LTD	SPONSORED ADS	985194208	4,638	1,360	SH		DFND	17	1,360	0	0
TRUBRIDGE INC	COM	205306103	8,061	674	SH		DFND	2	674	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	73	1	SH		DFND	9	1	0	0
AMBEV SA	SPONSORED ADR	02319V103	3	1	SH		DFND	9	1	0	0
ADIAL PHARMACEUTICALS INC	COM NEW	00688A205	300	300	SH		DFND	4	300	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	29,817	612	SH		DFND	4	612	0	0
MANITOWOC CO INC	COM NEW	563571405	385,598	40,083	SH		DFND	17	40,083	0	0
THERMON GROUP HLDGS INC	COM	88362T103	388	13	SH		DFND	7	13	0	0
BANK FIRST CORP	COM	06211J100	438,897	4,839	SH		DFND	4	4,839	0	0
NETSTREIT CORP	COM	64119V303	32	1	SH		DFND	9	1	0	0
BANK FIRST CORP	COM	06211J100	2,177	24	SH		DFND	1	24	0	0
BANK FIRST CORP	COM	06211J100	2,324,097	25,624	SH		DFND	2	25,624	0	0
NETSTREIT CORP	COM	64119V303	463	28	SH		DFND	7	28	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,302	50	SH		DFND	17	0	0	50
THERMON GROUP HLDGS INC	COM	88362T103	2,567,762	86,051	SH		DFND	2	86,051	0	0
BANK FIRST CORP	COM	06211J100	133	1	SH		DFND	9	1	0	0
THERMON GROUP HLDGS INC	COM	88362T103	2,507	84	SH		DFND	1	84	0	0
THERMON GROUP HLDGS INC	COM	88362T103	3,800,064	127,348	SH		DFND	4	127,348	0	0
BANK FIRST CORP	COM	06211J100	363	4	SH		DFND	7	4	0	0
SONOS INC	COM	83570H108	3,642,473	296,377	SH		DFND	17	296,377	0	0
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	2,048	214	SH		DFND	2	214	0	0
LCNB CORP	COM	50181P100	148,033	9,823	SH		DFND	4	9,823	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	39,439	511	SH		DFND	5	0	0	511
BANKUNITED INC	COM	06652K103	15,310,084	420,145	SH		DFND	4	420,145	0	0
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	325	34	SH		DFND	1	34	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	43,298	561	SH		DFND	8	0	0	561
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	43,161	4,510	SH		DFND	4	4,510	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,538,056	19,928	SH		DFND	7	0	0	19,928
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	26,422,168	342,344	SH		DFND	9	0	0	342,344
BANKUNITED INC	COM	06652K103	12,426	341	SH		DFND	1	341	0	0
BANKUNITED INC	COM	06652K103	7,302,576	200,400	SH		DFND	2	200,400	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	33,962,283	395,370	SH		DFND	4	395,370	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	17,139	168	SH		DFND	4	168	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	39,714,116	533,361	SH		DFND	9	0	0	533,361
NETSTREIT CORP	COM	64119V303	6,122,811	370,406	SH		DFND	4	370,406	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	17,113,428	199,225	SH		DFND	2	199,225	0	0
NETSTREIT CORP	COM	64119V303	4,149	251	SH		DFND	1	251	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	50,939	593	SH		DFND	1	593	0	0
NETSTREIT CORP	COM	64119V303	3,328,993	201,391	SH		DFND	2	201,391	0	0
PRAIRIE OPER CO	COM	739650109	1,104	126	SH		DFND	4	126	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	19	1	SH		DFND	9	1	0	0
BANKUNITED INC	COM	06652K103	984	27	SH		DFND	7	27	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	804,196	9,362	SH		DFND	7	9,362	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	251	2	SH		DFND	9	2	0	0
LCNB CORP	COM	50181P100	332	22	SH		DFND	1	22	0	0
BANKUNITED INC	COM	06652K103	61	1	SH		DFND	9	1	0	0
VYNE THERAPEUTICS INC	COM	92941V308	1,641	873	SH		DFND	4	873	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	58,842	685	SH		DFND	5	685	0	0
LCNB CORP	COM	50181P100	500,927	33,240	SH		DFND	2	33,240	0	0
STATE STR CORP	COM	857477103	4,060,508	45,897	SH		DFND	18	45,897	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	7,681	555	SH		DFND	7	555	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	292,466	6,003	SH		DFND	2	6,003	0	0
STATE STR CORP	COM	857477103	117,887,921	1,332,518	SH		DFND	17	1,332,518	0	0
AEHR TEST SYS	COM	00760J108	310,135	24,135	SH		DFND	4	24,135	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	4,872	100	SH		DFND	00	100	0	0
AEHR TEST SYS	COM	00760J108	167	13	SH		DFND	1	13	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	1,565	500	SH		DFND	21	500	0	0
STATE STR CORP	COM	857477103	10,079,476	113,931	SH		DFND	19	113,931	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,689,177	19,664	SH		DFND	9	19,664	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	176,209	2,498	SH		DFND	17	2,498	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	4,429	320	SH		DFND	4	320	0	0
AEHR TEST SYS	COM	00760J108	1,601,971	124,667	SH		DFND	2	124,667	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	62,025	833	SH		DFND	5	0	0	833
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	4,658,406	336,590	SH		DFND	3	336,590	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	16,262	1,175	SH		DFND	2	1,175	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,010,780	30,516	SH		DFND	17	0	0	30,516
EQUITY RESIDENTIAL	SH BEN INT	29476L107	690,001	9,266	SH		DFND	7	0	0	9,266
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	26,421	1,909	SH		DFND	1	1,909	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	19,107,966	2,452,884	SH		DFND	16	2,452,884	0	0
AEHR TEST SYS	COM	00760J108	13	1	SH		DFND	9	1	0	0
LIQTECH INTL INC	COM	53632A300	214,071	83,785	SH		DFND	9	0	0	83,785
MIDDLESEX WTR CO	COM	596680108	1,853,947	28,417	SH		DFND	17	0	0	28,417
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	26	1	SH		DFND	9	1	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	244,910	31,439	SH		DFND	17	31,439	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	60,181	4,941	SH		DFND	9	0	0	4,941
TRUEBLUE INC	COM	89785X101	101,284	12,837	SH		DFND	17	0	0	12,837
SCRIPPS E W CO OHIO	CL A NEW	811054402	17,971	8,005	SH		DFND	17	0	0	8,005
PRAIRIE OPER CO	COM	739650109	245	28	SH		DFND	1	28	0	0
PRAIRIE OPER CO	COM	739650109	91,305	10,423	SH		DFND	2	10,423	0	0
FIRST BANCORP N C	COM	318910106	4,367	105	SH		DFND	1	105	0	0
FIBROGEN INC	COM	31572Q808	4,996	12,510	SH		DFND	9	0	0	12,510
FACTSET RESH SYS INC	COM	303075105	17,919,090	38,967	SH		DFND	9	0	0	38,967
FIRST BANCORP N C	COM	318910106	4,306,437	103,545	SH		DFND	2	103,545	0	0
FACTSET RESH SYS INC	COM	303075105	46,315,632	100,719	SH		DFND	8	0	0	100,719
COMFORT SYS USA INC	COM	199908104	81,190	207	SH		DFND	7	0	0	207
FACTSET RESH SYS INC	COM	303075105	507,704	1,104	SH		DFND	7	0	0	1,104
FIRST BANCORP N C	COM	318910106	4,403,716	105,884	SH		DFND	4	105,884	0	0
FIRST BANCORP N C	COM	318910106	624	15	SH		DFND	7	15	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,993,622	59,968	SH		DFND	7	0	0	59,968
SOUTHERN COPPER CORP	COM	84265V105	63,507,452	549,039	SH		DFND	9	0	0	549,039
OPTION CARE HEALTH INC	COM NEW	68404L201	8,795	281	SH		DFND	7	0	0	281
FIRST BANCORP N C	COM	318910106	60	1	SH		DFND	9	1	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	96,346	1,930	SH		DFND	5	0	0	1,930
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	4,939	1,578	SH		DFND	17	1,578	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,787,601	89,060	SH		DFND	9	0	0	89,060
HF FOODS GROUP INC	COM	40417F109	94,177	26,380	SH		DFND	9	0	0	26,380
COMFORT SYS USA INC	COM	199908104	23,647,664	60,580	SH		DFND	9	0	0	60,580
FREEPORT-MCMORAN INC	CL B	35671D857	607,676	12,173	SH		DFND	8	0	0	12,173
FREEPORT-MCMORAN INC	CL B	35671D857	639,187,991	12,804,246	SH		DFND	9	0	0	12,804,246
PARAMOUNT GOLD NEV CORP	COM	69924M109	103	256	SH		DFND	9	0	0	256
ELLSWORTH GROWTH & INCOME FD	COM	289074106	935,938	104,108	SH		DFND	17	0	0	104,108
KRANESHARES TRUST	MSCI CHINA CLEAN	500767850	392,202	16,200	SH		DFND	2	16,200	0	0
ASHLAND INC	COM	044186104	1,942,823	22,339	SH		DFND	9	0	0	22,339
ASHLAND INC	COM	044186104	39,137	450	SH		DFND	7	0	0	450
TELADOC HEALTH INC	COM	87918A105	761,995	83,006	SH		DFND	9	0	0	83,006
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	2,763,882	77,274	SH		DFND	9	0	0	77,274
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	50,763	2,000	SH		DFND	9	0	0	2,000
TELADOC HEALTH INC	COM	87918A105	16,083	1,752	SH		DFND	7	0	0	1,752
PARAGON 28 INC	COM	69913P105	43,500	6,512	SH		DFND	1	6,512	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	5,223	87	SH		DFND	17	0	0	87
SHARKNINJA INC	COM SHS	G8068L108	2,855,159	26,264	SH		DFND	7	26,264	0	0
PARAGON 28 INC	COM	69913P105	941,720	140,976	SH		DFND	2	140,976	0	0
PARAGON 28 INC	COM	69913P105	713,030	106,741	SH		DFND	4	106,741	0	0
PARAGON 28 INC	COM	69913P105	100	15	SH		DFND	7	15	0	0
SHARKNINJA INC	COM SHS	G8068L108	82,110,402	755,316	SH		DFND	4	755,316	0	0
SHARKNINJA INC	COM SHS	G8068L108	1,026,440	9,442	SH		DFND	1	9,442	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	22,591,918	532,326	SH		DFND	17	532,326	0	0
SHARKNINJA INC	COM SHS	G8068L108	2,883,750	26,527	SH		DFND	2	26,527	0	0
KRANESHARES TRUST	MSCI CHINA CLEAN	500767850	44	1	SH		DFND	9	1	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,802,014	175,208	SH		DFND	4	175,208	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	9,459,073	435,902	SH		DFND	2	435,902	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	8,723	402	SH		DFND	1	402	0	0
IDEX CORP	COM	45167R104	444,960,902	2,074,409	SH		DFND	20	2,074,409	0	0
IDEX CORP	COM	45167R104	365,079	1,702	SH		DFND	21	1,702	0	0
CACI INTL INC	CL A	127190304	234,620	465	SH		DFND	7	0	0	465
CACI INTL INC	CL A	127190304	14,458,710	28,656	SH		DFND	9	0	0	28,656
ING GROEP N.V.	SPONSORED ADR	456837103	19,619,029	1,080,342	SH		DFND	17	0	0	1,080,342
MUELLER WTR PRODS INC	COM SER A	624758108	110	5	SH		DFND	9	5	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,237	57	SH		DFND	7	57	0	0
FIRST SOLAR INC	COM	336433107	165,878	665	SH		DFND	7	0	665	0
ISHARES TR	ESG AWR MSCI USA	46435G425	187,775,207	1,488,153	SH		DFND	9	0	0	1,488,153
CROSSFIRST BANKSHARES INC	COM	22766M109	1,064,154	63,760	SH		DFND	9	0	0	63,760
FIRSTCASH HOLDINGS INC	COM	33768G107	1,341,208	11,683	SH		DFND	19	11,683	0	0
BIOTE CORP	CLASS A COM	090683103	17,131	3,070	SH		DFND	17	0	0	3,070
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	160,257	3,113	SH		DFND	9	0	0	3,113
POST HLDGS INC	COM	737446104	644,728	5,570	SH		DFND	7	0	0	5,570
IDEX CORP	COM	45167R104	4,678,460	21,811	SH		DFND	19	21,811	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	574	5	SH		DFND	12	5	0	0
IDEX CORP	COM	45167R104	73,116,813	340,870	SH		DFND	17	340,870	0	0
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111	5,272	146,439	SH		DFND	4	146,439	0	0
IDEX CORP	COM	45167R104	2,715,356	12,659	SH		DFND	18	12,659	0	0
CNH INDL N V	SHS	N20944109	18,848	1,698	SH		DFND	7	0	0	1,698
FIRSTCASH HOLDINGS INC	COM	33768G107	8,387,531	73,062	SH		DFND	17	73,062	0	0
POST HLDGS INC	COM	737446104	4,391,317	37,937	SH		DFND	9	0	0	37,937
FIRSTCASH HOLDINGS INC	COM	33768G107	3,800,339	33,104	SH		DFND	16	33,104	0	0
CNH INDL N V	SHS	N20944109	11,349,832	1,022,507	SH		DFND	9	0	0	1,022,507
CROWN LNG HLDGS LTD	SHS	G268AP109	1	5	SH		DFND	9	5	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	7,165,023	178,013	SH		DFND	2	178,013	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	40,089	996	SH		DFND	1	996	0	0
CARGO THERAPEUTICS INC	COM	14179K101	17,638	956	SH		DFND	9	0	0	956
NEOS ETF TRUST	FIS CHRISTIAN	78433H204	40	1	SH		DFND	9	1	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	25,117	10,252	SH		DFND	17	0	0	10,252
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	32,166,210	1,456,803	SH		DFND	9	0	0	1,456,803
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	947,565,600	2,680,676	SH		DFND	17	2,680,676	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39,852,042	112,742	SH		DFND	18	112,742	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37,026,677	104,749	SH		DFND	19	104,749	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	253,148	6,289	SH		DFND	9	6,289	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	71,605	1,779	SH		DFND	7	1,779	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4,106	102	SH		DFND	5	102	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	20,383,727	506,428	SH		DFND	4	506,428	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,406	76	SH		DFND	17	0	0	76
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	264	2,732	SH		DFND	9	0	0	2,732
FORTUNA MNG CORP	COM NEW	349942102	15,838,767	3,420,900	SH		DFND	16	3,420,900	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	12,283	1,612	SH		DFND	4	1,612	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	22	2	SH		DFND	9	2	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	10,239	9,845	SH		DFND	9	0	0	9,845
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	4,573,253	70,607	SH		DFND	9	0	0	70,607
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	89,077,667	252,002	SH		DFND	20	252,002	0	0
PIEDMONT LITHIUM INC	COM	72016P105	143,550	16,075	SH		DFND	17	0	0	16,075
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	382,229,589	1,081,333	SH		DFND	21	1,081,333	0	0
SM ENERGY CO	COM	78454L100	22,783	570	SH		DFND	1	570	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	104,175	1,852	SH		DFND	17	1,852	0	0
SM ENERGY CO	COM	78454L100	13,171,394	329,532	SH		DFND	2	329,532	0	0
SM ENERGY CO	COM	78454L100	15,230,369	381,045	SH		DFND	4	381,045	0	0
ISHARES TR	AGENCY BOND ETF	464288166	7,664,128	69,421	SH		DFND	9	0	0	69,421
SM ENERGY CO	COM	78454L100	1,679	42	SH		DFND	7	42	0	0
SHUTTERSTOCK INC	COM	825690100	4,959,779	140,225	SH		DFND	17	140,225	0	0
SM ENERGY CO	COM	78454L100	76	1	SH		DFND	9	1	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	532	32	SH		DFND	17	32	0	0
OLD NATL BANCORP IND	COM	680033107	15,970,441	855,865	SH		DFND	2	855,865	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	204	2	SH		DFND	9	2	0	0
OLD NATL BANCORP IND	COM	680033107	3,370,351	180,619	SH		DFND	4	180,619	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	63,659	1,863	SH		DFND	17	0	0	1,863
OLD NATL BANCORP IND	COM	680033107	15,581	835	SH		DFND	1	835	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	941	48	SH		DFND	4	48	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	6,783	70	SH		DFND	4	70	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	152	2	SH		DFND	9	2	0	0
OLD NATL BANCORP IND	COM	680033107	102,257	5,480	SH		DFND	7	5,480	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	22	1	SH		DFND	9	1	0	0
OLD NATL BANCORP IND	COM	680033107	38	2	SH		DFND	9	2	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	12,756,680	650,851	SH		DFND	2	650,851	0	0
AAON INC	COM PAR $0.004	000360206	9,501,629	88,108	SH		DFND	17	0	0	88,108
MEIHUA INTL MED TECHNOLOGIES	ORD SHS	G5966G108	2,842	2,786	SH		DFND	4	2,786	0	0
AAON INC	COM PAR $0.004	000360206	1,266,121	11,740	SH		DFND	18	0	0	11,740
INVESCO HIGH INCOME TR II	COM	46131F101	41	3	SH		DFND	9	3	0	0
F5 INC	COM	315616102	20,055,816	91,080	SH		DFND	17	0	0	91,080
AYTU BIOPHARMA INC	COM	054754858	378	161	SH		DFND	4	161	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	147,062	1,615	SH		DFND	9	0	0	1,615
MOGO INC	COM	60800C208	4,104	3,449	SH		DFND	9	0	0	3,449
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,682,374	25,379	SH		DFND	21	25,379	0	0
PRIMERICA INC	COM	74164M108	2,145,064	8,090	SH		DFND	18	8,090	0	0
BERRY CORP	COM	08579X101	41,665	8,106	SH		DFND	1	8,106	0	0
AAON INC	COM PAR $0.004	000360206	1,818,829	16,866	SH		DFND	20	0	0	16,866
PRIMERICA INC	COM	74164M108	20,333,913	76,688	SH		DFND	17	76,688	0	0
BERRY CORP	COM	08579X101	1,036,692	201,691	SH		DFND	2	201,691	0	0
ALERUS FINL CORP	COM	01446U103	1,073,644	46,925	SH		DFND	2	46,925	0	0
JUNIPER NETWORKS INC	COM	48203R104	331,029	8,492	SH		DFND	9	8,492	0	0
BERRY CORP	COM	08579X101	706,976	137,544	SH		DFND	4	137,544	0	0
ALERUS FINL CORP	COM	01446U103	160	7	SH		DFND	1	7	0	0
ALERUS FINL CORP	COM	01446U103	61,181	2,674	SH		DFND	4	2,674	0	0
JUNIPER NETWORKS INC	COM	48203R104	455,014	11,673	SH		DFND	7	11,673	0	0
JUNIPER NETWORKS INC	COM	48203R104	30,479,904	781,937	SH		DFND	4	781,937	0	0
BERRY CORP	COM	08579X101	134	26	SH		DFND	7	26	0	0
PRIMERICA INC	COM	74164M108	3,675,774	13,863	SH		DFND	19	13,863	0	0
JUNIPER NETWORKS INC	COM	48203R104	13,363,630	342,833	SH		DFND	2	342,833	0	0
EHEALTH INC	COM	28238P109	5,602	1,373	SH		DFND	2	1,373	0	0
EHEALTH INC	COM	28238P109	220,079	53,941	SH		DFND	4	53,941	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	57	1	SH		DFND	9	1	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	35,883,053	1,421,111	SH		DFND	19	1,421,111	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	76,449,204	1,153,253	SH		DFND	17	1,153,253	0	0
JUNIPER NETWORKS INC	COM	48203R104	322,287	8,268	SH		DFND	1	8,268	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	11,304,981	447,722	SH		DFND	18	447,722	0	0
ALERUS FINL CORP	COM	01446U103	43	1	SH		DFND	9	1	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,054,095	81,350	SH		DFND	17	81,350	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	9,407	237	SH		DFND	4	237	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,620,850	143,400	SH		DFND	16	143,400	0	0
EHEALTH INC	COM	28238P109	4	1	SH		DFND	1	1	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	547,826	58,094	SH		DFND	9	0	0	58,094
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	548,607	21,727	SH		DFND	24	21,727	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,544,720	100,781	SH		DFND	21	100,781	0	0
AAON INC	COM PAR $0.004	000360206	1,065,998	9,885	SH		DFND	19	0	0	9,885
PRIMERICA INC	COM	74164M108	121,174	457	SH		DFND	21	457	0	0
BERRY CORP	COM	08579X101	9	1	SH		DFND	9	1	0	0
FIRSTSUN CAP BANCORP	COM	33767U107	1,960	46	SH		DFND	17	0	0	46
ISHARES TR	CORE S&P TTL STK	464287150	953,952,589	7,593,954	SH		DFND	9	0	0	7,593,954
TREACE MED CONCEPTS INC	COM	89455T109	104	18	SH		DFND	7	18	0	0
TRICO BANCSHARES	COM	896095106	719,804	16,877	SH		DFND	9	0	0	16,877
TREACE MED CONCEPTS INC	COM	89455T109	6	1	SH		DFND	9	1	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	50,342	1,130	SH		DFND	9	0	0	1,130
AMPHENOL CORP NEW	CL A	032095101	2,515,762	38,609	SH		DFND	7	38,609	0	0
AMPHENOL CORP NEW	CL A	032095101	179,483,937	2,754,511	SH		DFND	4	2,754,511	0	0
AMPHENOL CORP NEW	CL A	032095101	1,938,445	29,749	SH		DFND	5	29,749	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	19,191	217	SH		DFND	2	217	0	0
AMPHENOL CORP NEW	CL A	032095101	1,400,832	21,498	SH		DFND	9	21,498	0	0
AMPHENOL CORP NEW	CL A	032095101	74,069,522	1,136,733	SH		DFND	2	1,136,733	0	0
MYR GROUP INC DEL	COM	55405W104	177	1	SH		DFND	9	1	0	0
RADNET INC	COM	750491102	26,368	380	SH		DFND	1	380	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	72	2	SH		DFND	9	2	0	0
RADNET INC	COM	750491102	11,719,069	168,887	SH		DFND	2	168,887	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	197	2	SH		DFND	9	2	0	0
AMPHENOL CORP NEW	CL A	032095101	1,382,630	21,219	SH		DFND	1	21,219	0	0
RADNET INC	COM	750491102	13,396,780	193,065	SH		DFND	4	193,065	0	0
GRAY TELEVISION INC	COM	389375106	11	2	SH		DFND	9	2	0	0
RAND CAP CORP	COM NEW	752185207	21	1	SH		DFND	9	1	0	0
TREACE MED CONCEPTS INC	COM	89455T109	55,146	9,508	SH		DFND	1	9,508	0	0
MYR GROUP INC DEL	COM	55405W104	613	6	SH		DFND	7	6	0	0
GRAY TELEVISION INC	COM	389375106	139	26	SH		DFND	7	26	0	0
TREACE MED CONCEPTS INC	COM	89455T109	887,290	152,981	SH		DFND	2	152,981	0	0
RADNET INC	COM	750491102	1,665	24	SH		DFND	7	24	0	0
MYR GROUP INC DEL	COM	55405W104	6,457,460	63,166	SH		DFND	2	63,166	0	0
MYR GROUP INC DEL	COM	55405W104	138,215	1,352	SH		DFND	1	1,352	0	0
TREACE MED CONCEPTS INC	COM	89455T109	14,400,002	2,482,759	SH		DFND	4	2,482,759	0	0
RADNET INC	COM	750491102	110	1	SH		DFND	9	1	0	0
MYR GROUP INC DEL	COM	55405W104	17,909,571	175,189	SH		DFND	4	175,189	0	0
GRAY TELEVISION INC	COM	389375106	2,236,626	417,281	SH		DFND	4	417,281	0	0
LIGHT & WONDER INC	COM	80874P109	805,955	8,883	SH		DFND	2	8,883	0	0
GRAY TELEVISION INC	COM	389375106	15,671,102	2,923,713	SH		DFND	2	2,923,713	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	700,066	62,899	SH		DFND	9	0	0	62,899
GRAY TELEVISION INC	COM	389375106	1,244	232	SH		DFND	1	232	0	0
RBB FD INC	MOTLEY FOOL CAPI	74933W643	52	1	SH		DFND	9	1	0	0
LIGHT & WONDER INC	COM	80874P109	3,629	40	SH		DFND	1	40	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	87,267,611	187,640	SH		DFND	2	187,640	0	0
LIGHT & WONDER INC	COM	80874P109	3,085	34	SH		DFND	7	34	0	0
BRASKEM S A	SP ADR PFD A	105532105	8,522	1,161	SH		DFND	17	1,161	0	0
LIGHT & WONDER INC	COM	80874P109	189,540,505	2,089,061	SH		DFND	4	2,089,061	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	941,322	2,024	SH		DFND	1	2,024	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,661,748	20,707	SH		DFND	17	0	0	20,707
B2GOLD CORP	COM	11777Q209	3,034,339	985,175	SH		DFND	4	985,175	0	0
B2GOLD CORP	COM	11777Q209	5,607,981	1,820,773	SH		DFND	3	1,820,773	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,692,201	94,100	SH		DFND	16	94,100	0	0
PEMBINA PIPELINE CORP	COM	706327103	13,158,323	319,067	SH		DFND	9	0	0	319,067
B2GOLD CORP	COM	11777Q209	292,618	95,006	SH		DFND	2	95,006	0	0
B2GOLD CORP	COM	11777Q209	1,259,612	408,965	SH		DFND	1	408,965	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	153,254	2,962	SH		DFND	5	0	0	2,962
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,996,994	289,853	SH		DFND	8	0	0	289,853
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,945,042	114,902	SH		DFND	7	0	0	114,902
BRISTOL-MYERS SQUIBB CO	COM	110122108	373,359,206	7,216,065	SH		DFND	9	0	0	7,216,065
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	2,556,432	2,598,000	PRN		DFND	2	2,598,000	0	0
PHINIA INC	COMMON STOCK	71880K101	4,678,636	101,643	SH		DFND	17	0	0	101,643
B2GOLD CORP	COM	11777Q209	8,726	2,833	SH		DFND	7	2,833	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	1,884,367	47,549	SH		DFND	9	0	0	47,549
B2GOLD CORP	COM	11777Q209	3	1	SH		DFND	9	1	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	25,192,453	54,168	SH		DFND	7	54,168	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	216,519,389	465,553	SH		DFND	4	465,553	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	713,898	1,535	SH		DFND	5	1,535	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	116	1	SH		DFND	9	1	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	902,174	4,135	SH		DFND	9	0	0	4,135
VERTEX PHARMACEUTICALS INC	COM	92532F100	518,623	1,115	SH		DFND	9	1,115	0	0
AIR LEASE CORP	CL A	00912X302	15,696,880	346,586	SH		DFND	4	346,586	0	0
PHILLIPS 66	COM	718546104	112,916	859	SH		DFND	5	0	0	859
WESTERN ALLIANCE BANCORP	COM	957638109	1,300	15	SH		DFND	19	0	0	15
RING ENERGY INC	COM	76680V108	20,707	12,942	SH		DFND	17	0	0	12,942
LSI INDS INC OHIO	COM	50216C108	676,491	41,888	SH		DFND	17	0	0	41,888
AIR LEASE CORP	CL A	00912X302	140,625	3,105	SH		DFND	7	3,105	0	0
PHILLIPS 66	COM	718546104	556,296	4,232	SH		DFND	8	0	0	4,232
PHILLIPS 66	COM	718546104	377,911,790	2,874,947	SH		DFND	9	0	0	2,874,947
AIR LEASE CORP	CL A	00912X302	12,319	272	SH		DFND	1	272	0	0
WSFS FINL CORP	COM	929328102	115	2	SH		DFND	9	2	0	0
AIR LEASE CORP	CL A	00912X302	856,343	18,908	SH		DFND	2	18,908	0	0
PHILLIPS 66	COM	718546104	7,172,293	54,562	SH		DFND	7	0	0	54,562
AIR LEASE CORP	CL A	00912X302	94	2	SH		DFND	9	2	0	0
MRC GLOBAL INC	COM	55345K103	2,781,945	218,363	SH		DFND	2	218,363	0	0
MRC GLOBAL INC	COM	55345K103	2,803	220	SH		DFND	1	220	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	33,481	871	SH		DFND	19	871	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	31,630,364	160,132	SH		DFND	9	0	0	160,132
WESTERN ALLIANCE BANCORP	COM	957638109	2,703,109	31,253	SH		DFND	17	0	0	31,253
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	778,092	837,000	PRN		DFND	2	837,000	0	0
MRC GLOBAL INC	COM	55345K103	408	32	SH		DFND	7	32	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	4,170,074	108,482	SH		DFND	17	108,482	0	0
MRC GLOBAL INC	COM	55345K103	4,772,672	374,621	SH		DFND	4	374,621	0	0
IMMURON LTD	SPONSORED ADR	45254U101	248	91	SH		DFND	9	0	0	91
WESTERN ASSET EMERGING MKTS	COM	95766A101	6,873,290	675,175	SH		DFND	17	675,175	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	25,282,642	2,153,547	SH		DFND	9	0	0	2,153,547
HAYNES INTL INC	COM NEW	420877201	3,305,224	55,512	SH		DFND	17	55,512	0	0
HAYNES INTL INC	COM NEW	420877201	2,083,900	35,000	SH		DFND	16	35,000	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,990,120	30,712	SH		DFND	9	0	0	30,712
GLOBAL SELF STORAGE INC	COM	37955N106	10	1	SH		DFND	9	1	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	329,767	40,914	SH		DFND	17	0	0	40,914
PORTILLOS INC	COM CL A	73642K106	945,352	70,182	SH		DFND	17	70,182	0	0
INTEGER HLDGS CORP	COM	45826H109	1,784,380	13,726	SH		DFND	9	0	0	13,726
OKLO INC	COM CL A	02156V109	1,440	178	SH		DFND	17	0	0	178
INTEGER HLDGS CORP	COM	45826H109	193,310	1,487	SH		DFND	7	0	0	1,487
UBER TECHNOLOGIES INC	COM	90353T100	1,246,684,782	16,587,078	SH		DFND	7	0	16,587,078	0
STATE STR CORP	COM	857477103	17,827,413	201,508	SH		DFND	21	201,508	0	0
ORION S.A.	COM	L72967109	164,315	9,226	SH		DFND	17	0	0	9,226
EVOGENE LTD	SHS NEW	M4119S187	38,633	12,584	SH		DFND	4	12,584	0	0
HILLTOP HOLDINGS INC	COM	432748101	3,178,722	98,840	SH		DFND	17	98,840	0	0
HILLTOP HOLDINGS INC	COM	432748101	4,090,752	127,200	SH		DFND	16	127,200	0	0
MCGRATH RENTCORP	COM	580589109	3,562,780	33,841	SH		DFND	20	0	0	33,841
ENFUSION INC	CL A	292812104	1,193,870	125,803	SH		DFND	17	125,803	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	13,249	891	SH		DFND	17	0	0	891
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	674,452	26,935	SH		DFND	17	0	0	26,935
DLOCAL LTD	CLASS A COM	G29018101	34,768	4,346	SH		DFND	17	4,346	0	0
DLOCAL LTD	CLASS A COM	G29018101	8,118,584	1,014,823	SH		DFND	16	1,014,823	0	0
AEYE INC	CL A NEW	008183204	3,859	3,385	SH		DFND	9	0	0	3,385
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,863,247	62,562	SH		DFND	9	0	0	62,562
SOLARWINDS CORP	COM NEW	83417Q204	2,426,478	185,937	SH		DFND	2	185,937	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	228	157	SH		DFND	1	157	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	71,500	49,310	SH		DFND	2	49,310	0	0
CKX LDS INC	COM	12562N104	45,003	3,233	SH		DFND	9	0	0	3,233
BRAND ENGAGEMENT NETWORK INC	COM	104932108	28,088	27,008	SH		DFND	9	0	0	27,008
VERRICA PHARMACEUTICALS INC	COM	92511W108	36,328	25,054	SH		DFND	4	25,054	0	0
SOLARWINDS CORP	COM NEW	83417Q204	235	18	SH		DFND	7	18	0	0
SOLARWINDS CORP	COM NEW	83417Q204	2,711,529	207,780	SH		DFND	4	207,780	0	0
MCGRATH RENTCORP	COM	580589109	230,148	2,186	SH		DFND	17	0	0	2,186
KELLY SVCS INC	CL B	488152307	21	1	SH		DFND	9	1	0	0
ORION OFFICE REIT INC	COM	68629Y103	3,134,278	783,569	SH		DFND	17	783,569	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	82,165	3,618	SH		DFND	17	0	0	3,618
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	9,614	185	SH		DFND	17	185	0	0
PREFORMED LINE PRODS CO	COM	740444104	512	4	SH		DFND	1	4	0	0
KIRBY CORP	COM	497266106	2,056,946	16,801	SH		DFND	2	16,801	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	16,936	16,000	PRN		DFND	9	0	0	16,000
KIRBY CORP	COM	497266106	8,980,730	73,354	SH		DFND	4	73,354	0	0
KIRBY CORP	COM	497266106	612	5	SH		DFND	7	5	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	92,459,812	3,683,657	SH		DFND	9	0	0	3,683,657
KIRBY CORP	COM	497266106	250	2	SH		DFND	9	2	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	1,958,225	1,850,000	PRN		DFND	7	0	0	1,850,000
GERDAU SA	SPON ADR REP PFD	373737105	10	2	SH		DFND	9	2	0	0
CHECK CAP LTD	SHS	M2361E179	197	156	SH		DFND	9	0	0	156
KIRBY CORP	COM	497266106	107,249	876	SH		DFND	1	876	0	0
GERDAU SA	SPON ADR REP PFD	373737105	9,684,430	2,766,980	SH		DFND	4	2,766,980	0	0
PREFORMED LINE PRODS CO	COM	740444104	796,145	6,216	SH		DFND	2	6,216	0	0
GERDAU SA	SPON ADR REP PFD	373737105	119,826	34,236	SH		DFND	1	34,236	0	0
GERDAU SA	SPON ADR REP PFD	373737105	27,850	7,957	SH		DFND	2	7,957	0	0
PREFORMED LINE PRODS CO	COM	740444104	274,732	2,145	SH		DFND	4	2,145	0	0
JOINT CORP	COM	47973J102	7,470	653	SH		DFND	17	0	0	653
PREFORMED LINE PRODS CO	COM	740444104	128	1	SH		DFND	7	1	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	14,154,939	806,549	SH		DFND	17	806,549	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	57,010,920	1,675,806	SH		DFND	1	1,675,806	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,164,986,767	3,052,340	SH		DFND	9	0	0	3,052,340
LOCAFY LIMITED	SHS NEW	Q56120134	5,283	828	SH		DFND	4	828	0	0
SHERWIN WILLIAMS CO	COM	824348106	181,675	476	SH		DFND	8	0	0	476
SHERWIN WILLIAMS CO	COM	824348106	4,983,496	13,057	SH		DFND	7	0	0	13,057
PREMIER FINANCIAL CORP	COM	74052F108	2,310,855	98,418	SH		DFND	2	98,418	0	0
PREMIER FINANCIAL CORP	COM	74052F108	21,649	922	SH		DFND	1	922	0	0
SHERWIN WILLIAMS CO	COM	824348106	113,356	297	SH		DFND	5	0	0	297
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,034,113	44,325	SH		DFND	7	0	0	44,325
PREMIER FINANCIAL CORP	COM	74052F108	305	13	SH		DFND	7	13	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	178,778	7,663	SH		DFND	8	0	0	7,663
REGIONS FINANCIAL CORP NEW	COM	7591EP100	118,163,539	5,064,875	SH		DFND	9	0	0	5,064,875
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	18,890	1,542	SH		DFND	4	1,542	0	0
PREMIER FINANCIAL CORP	COM	74052F108	75,981	3,236	SH		DFND	4	3,236	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	96,983	7,917	SH		DFND	2	7,917	0	0
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	59	1	SH		DFND	9	1	0	0
PREMIER FINANCIAL CORP	COM	74052F108	26	1	SH		DFND	9	1	0	0
DOLPHIN ENTMT INC	COM NEW	25686H209	32	50	SH		DFND	9	0	0	50
KRANESHARES TRUST	CSI CHI INTERNET	500767306	1,203,900	35,388	SH		DFND	7	35,388	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	90	2	SH		DFND	9	2	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	46,504,624	234,800	SH		DFND	17	234,800	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	157,721	4,386	SH		DFND	17	4,386	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	30,954,764	909,899	SH		DFND	2	909,899	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	104,547,576	3,073,121	SH		DFND	4	3,073,121	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,243	24	SH		DFND	7	0	0	24
EAGLE POINT CREDIT COMPANY I	COM	269808101	4,722,792	478,985	SH		DFND	9	0	0	478,985
CUREVAC N V	COM	N2451R105	13,295	4,522	SH		DFND	9	0	0	4,522
READY CAPITAL CORP	COM	75574U101	1,222,219	160,186	SH		DFND	9	0	0	160,186
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	301	2	SH		DFND	9	2	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,853,749	62,881	SH		DFND	9	0	0	62,881
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	598	10	SH		DFND	9	10	0	0
UBER TECHNOLOGIES INC	COM	90353T100	79,799,463	1,061,727	SH		DFND	17	0	0	1,061,727
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	679,604	11,420	SH		DFND	2	11,420	0	0
UBER TECHNOLOGIES INC	COM	90353T100	27,684	368	SH		DFND	19	0	0	368
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,264,772	38,057	SH		DFND	4	38,057	0	0
UBER TECHNOLOGIES INC	COM	90353T100	187,900	2,500	SH		DFND	13	0	0	2,500
UBER TECHNOLOGIES INC	COM	90353T100	713,494	9,493	SH		DFND	14	0	0	9,493
ISHARES TR	IBONDS 2026 TERM	46436E528	12,324,780	526,475	SH		DFND	9	0	0	526,475
AMERICAN WOODMARK CORPORATIO	COM	030506109	198,581	2,125	SH		DFND	9	0	0	2,125
FOX FACTORY HLDG CORP	COM	35138V102	4,773	115	SH		DFND	1	115	0	0
FOX FACTORY HLDG CORP	COM	35138V102	6,001,066	144,604	SH		DFND	2	144,604	0	0
FOX FACTORY HLDG CORP	COM	35138V102	13,338,391	321,407	SH		DFND	4	321,407	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	39,464,889	792,626	SH		DFND	9	0	0	792,626
GENETIC TECHNOLOGIES LTD	SPONSORED ADS	37185R406	202	260	SH		DFND	9	0	0	260
FOX FACTORY HLDG CORP	COM	35138V102	664	16	SH		DFND	7	16	0	0
TRI POINTE HOMES INC	COM	87265H109	27,833,933	614,300	SH		DFND	16	614,300	0	0
TRI POINTE HOMES INC	COM	87265H109	14,349,859	316,704	SH		DFND	17	316,704	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	1,108	17	SH		DFND	9	17	0	0
EVERSOURCE ENERGY	COM	30040W108	287,883	4,230	SH		DFND	19	0	0	4,230
NEW YORK LIFE INVESTMENTS ET	NYLI HEALTHY HEA	45409B321	37	1	SH		DFND	9	1	0	0
WSFS FINL CORP	COM	929328102	1,173	23	SH		DFND	7	23	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	278,392	23,414	SH		DFND	9	0	0	23,414
WSFS FINL CORP	COM	929328102	9,819,705	192,581	SH		DFND	4	192,581	0	0
WSFS FINL CORP	COM	929328102	8,032,812	157,537	SH		DFND	2	157,537	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	101,014	3,243	SH		DFND	7	0	0	3,243
WSFS FINL CORP	COM	929328102	18,917	371	SH		DFND	1	371	0	0
EVERSOURCE ENERGY	COM	30040W108	39,545,445	581,123	SH		DFND	17	0	0	581,123
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5,127,318	164,653	SH		DFND	9	0	0	164,653
ISHARES TR	CORE MSCI INTL	46435G326	685,384,187	9,676,467	SH		DFND	9	0	0	9,676,467
CROWN CASTLE INC	COM	22822V101	2,124,228	17,906	SH		DFND	20	0	0	17,906
CENTURY CASINOS INC	COM	156492100	3	1	SH		DFND	9	1	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	270,639,402	5,621,923	SH		DFND	9	0	0	5,621,923
CENTURY CASINOS INC	COM	156492100	127,498	49,804	SH		DFND	4	49,804	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	3,174	84	SH		DFND	17	84	0	0
CENTURY CASINOS INC	COM	156492100	276	108	SH		DFND	2	108	0	0
ALLY FINL INC	COM	02005N100	553,760	15,559	SH		DFND	7	0	0	15,559
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	222,663,033	5,306,554	SH		DFND	9	0	0	5,306,554
ALLY FINL INC	COM	02005N100	33,304,507	935,782	SH		DFND	9	0	0	935,782
VERISK ANALYTICS INC	COM	92345Y106	37,305,182	139,219	SH		DFND	20	0	0	139,219
STONERIDGE INC	COM	86183P102	554,811	49,581	SH		DFND	17	49,581	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	111,968	1,844	SH		DFND	7	1,844	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	8,594,855	141,549	SH		DFND	4	141,549	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	11,233	185	SH		DFND	1	185	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,401,418	23,080	SH		DFND	2	23,080	0	0
AMEREN CORP	COM	023608102	16,129,418	184,420	SH		DFND	17	0	0	184,420
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	8,915,189	31,529	SH		DFND	17	31,529	0	0
URANIUM ENERGY CORP	COM	916896103	3,171,186	510,658	SH		DFND	17	510,658	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	146,338	654	SH		DFND	19	0	0	654
GARRETT MOTION INC	COM	366505105	47,853	5,850	SH		DFND	21	5,850	0	0
VERISK ANALYTICS INC	COM	92345Y106	33,982,738	126,820	SH		DFND	17	0	0	126,820
LABCORP HOLDINGS INC	COM SHS	504922105	13,796,591	61,735	SH		DFND	17	0	0	61,735
VERISK ANALYTICS INC	COM	92345Y106	23,902	89	SH		DFND	19	0	0	89
CROWN CASTLE INC	COM	22822V101	59,779,256	503,913	SH		DFND	17	0	0	503,913
ORGANOGENESIS HLDGS INC	COM	68621F102	193,162	67,539	SH		DFND	17	67,539	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2,194,793	74,374	SH		DFND	17	0	0	74,374
INNOSPEC INC	COM	45768S105	2,843,679	25,145	SH		DFND	17	0	0	25,145
JAMF HLDG CORP	COM	47074L105	751,637	43,322	SH		DFND	17	43,322	0	0
BARINGS CORPORATE INVS	COM	06759X107	423	21	SH		DFND	17	0	0	21
ADMA BIOLOGICS INC	COM	000899104	5,232,183	261,740	SH		DFND	17	261,740	0	0
ACI WORLDWIDE INC	COM	004498101	18,879,324	370,910	SH		DFND	17	370,910	0	0
ISHARES TR	SELECT DIVID ETF	464287168	18,087	133	SH		DFND	9	133	0	0
HERITAGE GLOBAL INC	COM	42727E103	850	500	SH		DFND	9	0	0	500
NORDSTROM INC	COM	655664100	37,828	1,682	SH		DFND	21	1,682	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	224	621	SH		DFND	1	621	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	62,867,008	820,289	SH		DFND	9	0	0	820,289
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	164	456	SH		DFND	4	456	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	85	1	SH		DFND	9	1	0	0
NORDSTROM INC	COM	655664100	577,746	25,689	SH		DFND	18	25,689	0	0
DOCGO INC	COM	256086109	10,916	3,288	SH		DFND	17	0	0	3,288
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,874	9	SH		DFND	7	0	0	9
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	39,564,610	189,977	SH		DFND	9	0	0	189,977
ACI WORLDWIDE INC	COM	004498101	9,810,670	192,744	SH		DFND	18	192,744	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	14,292	200	SH		DFND	18	200	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	11,402,274	154,586	SH		DFND	17	154,586	0	0
ORION OFFICE REIT INC	COM	68629Y103	278,652	69,663	SH		DFND	9	0	0	69,663
TEXAS CAP BANCSHARES INC	COM	88224Q107	9,794,463	137,062	SH		DFND	17	137,062	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,935,315	26,238	SH		DFND	19	26,238	0	0
CHICAGO RIVET & MACH CO	COM	168088102	1,044	58	SH		DFND	17	0	0	58
NYXOAH S A	SHS	B6S7WD106	10	1	SH		DFND	4	1	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	379,527	154,909	SH		DFND	9	0	0	154,909
NORDSTROM INC	COM	655664100	45	2	SH		DFND	10	2	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	827,400	600,000	PRN		DFND	21	600,000	0	0
LISTED FD TR	SHARES CORE BD	53656F862	8,628	400	SH		DFND	9	0	0	400
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	605,043	22,551	SH		DFND	17	22,551	0	0
NORDSTROM INC	COM	655664100	2,939,601	130,707	SH		DFND	17	130,707	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	54	16	SH		DFND	17	16	0	0
HANESBRANDS INC	COM	410345102	35	4	SH		DFND	9	4	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	13,182	612	SH		DFND	1	612	0	0
ITRON INC	COM	465741106	4,930,670	46,163	SH		DFND	17	0	0	46,163
HANESBRANDS INC	COM	410345102	956	130	SH		DFND	7	130	0	0
NORTHRIM BANCORP INC	COM	666762109	94,118	1,321	SH		DFND	17	0	0	1,321
UNISYS CORP	COM NEW	909214306	436,088	76,776	SH		DFND	17	76,776	0	0
HANESBRANDS INC	COM	410345102	15,755,975	2,143,670	SH		DFND	4	2,143,670	0	0
HANESBRANDS INC	COM	410345102	8,012	1,090	SH		DFND	1	1,090	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	46,388	2,153	SH		DFND	9	2,153	0	0
ISHARES TR	SELECT DIVID ETF	464287168	208,548	1,544	SH		DFND	4	1,544	0	0
HANESBRANDS INC	COM	410345102	7,187,925	977,949	SH		DFND	2	977,949	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	991	46	SH		DFND	7	46	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	248,469	44,850	SH		DFND	17	0	0	44,850
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7,216,675	335,036	SH		DFND	4	335,036	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7,130,774	331,048	SH		DFND	2	331,048	0	0
ISHARES TR	SELECT DIVID ETF	464287168	7,021,074	51,981	SH		DFND	2	51,981	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	36	1	SH		DFND	9	1	0	0
BARNES GROUP INC	COM	067806109	5,474,706	135,479	SH		DFND	4	135,479	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	88,452	16,784	SH		DFND	9	0	0	16,784
METTLER TOLEDO INTERNATIONAL	COM	592688105	160,728,141	107,173	SH		DFND	17	107,173	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	72,425,012	48,293	SH		DFND	18	48,293	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,219,856	5,481	SH		DFND	19	5,481	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,405,917	105,554	SH		DFND	18	105,554	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	11	1	SH		DFND	9	1	0	0
BARNES GROUP INC	COM	067806109	22,630	560	SH		DFND	1	560	0	0
DUPONT DE NEMOURS INC	COM	26614N102	215,063,705	2,413,463	SH		DFND	17	2,413,463	0	0
BARNES GROUP INC	COM	067806109	4,921,009	121,777	SH		DFND	2	121,777	0	0
PARK HOTELS & RESORTS INC	COM	700517105	12,440,698	882,318	SH		DFND	17	882,318	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	291	48	SH		DFND	7	48	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	12,643	13,000	PRN		DFND	2	13,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	11,944,297	1,967,759	SH		DFND	4	1,967,759	0	0
BARNES GROUP INC	COM	067806109	727	18	SH		DFND	7	18	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,167,196	357,034	SH		DFND	2	357,034	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	12,049	1,985	SH		DFND	1	1,985	0	0
BARNES GROUP INC	COM	067806109	127	3	SH		DFND	9	3	0	0
VANECK ETF TRUST	CHINA BOND ETF	92189F379	60	2	SH		DFND	9	2	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	63,352,884	2,349,013	SH		DFND	9	0	0	2,349,013
BARNES GROUP INC	COM	067806109	2,566,035	63,500	SH		DFND	16	63,500	0	0
BARNES GROUP INC	COM	067806109	8,909,281	220,472	SH		DFND	17	220,472	0	0
BARNES GROUP INC	COM	067806109	654,642	16,200	SH		DFND	18	16,200	0	0
JABIL INC	COM	466313103	22,064,701	184,133	SH		DFND	17	0	0	184,133
FRONTIER GROUP HLDGS INC	COM	35909R108	783,154	146,384	SH		DFND	17	146,384	0	0
VERITEX HLDGS INC	COM	923451108	2,632,000	100,000	SH		DFND	16	100,000	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	218	2	SH		DFND	9	2	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,223,426	32,615	SH		DFND	17	32,615	0	0
STANDARD LITHIUM LTD	COM	853606101	45,350	28,168	SH		DFND	9	0	0	28,168
BARRETT BUSINESS SVCS INC	COM	068463108	1,219,075	32,500	SH		DFND	16	32,500	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	754,349	503	SH		DFND	24	503	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	46,683,315	3,177,897	SH		DFND	9	0	0	3,177,897
SM ENERGY CO	COM	78454L100	10,432	261	SH		DFND	7	0	0	261
SM ENERGY CO	COM	78454L100	5,400,107	135,104	SH		DFND	9	0	0	135,104
SEMPRA	COM	816851109	29,071,597	347,621	SH		DFND	7	0	0	347,621
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	22,156	280	SH		DFND	17	0	0	280
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	18	2	SH		DFND	9	2	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,110,977	6,742	SH		DFND	21	6,742	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,078,284	10,721	SH		DFND	22	10,721	0	0
DINE BRANDS GLOBAL INC	COM	254423106	84,071	2,692	SH		DFND	9	0	0	2,692
FORRESTER RESH INC	COM	346563109	410,358	22,785	SH		DFND	17	22,785	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	45,219,894	2,798,260	SH		DFND	9	0	0	2,798,260
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	9,123,294	56,171	SH		DFND	9	0	0	56,171
ODDITY TECH LTD	SHS CL A	M7518J104	37,585,018	930,783	SH		DFND	7	930,783	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	22,901	141	SH		DFND	8	0	0	141
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	667,425	550,000	PRN		DFND	7	0	0	550,000
PARK HOTELS & RESORTS INC	COM	700517105	1,720,017	121,987	SH		DFND	18	121,987	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	8,561,893	212,033	SH		DFND	4	212,033	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	90,492	2,241	SH		DFND	1	2,241	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	343,109	8,497	SH		DFND	2	8,497	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	15	1	SH		DFND	9	1	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	301	26	SH		DFND	7	26	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	24,100	18,397	SH		DFND	17	18,397	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADR	13471N300	99,817	49,660	SH		DFND	4	49,660	0	0
BOWLERO CORP	CL A COM	10258P102	1,590	135	SH		DFND	17	0	0	135
ISHARES TR	ESG MSCI USA ETF	46436E767	4,472,759	91,132	SH		DFND	9	0	0	91,132
ISHARES TR	MSCI USA SMCP MN	46435G433	1,951	47	SH		DFND	17	47	0	0
TUTOR PERINI CORP	COM	901109108	487,549	17,951	SH		DFND	9	0	0	17,951
FLEXSTEEL INDS INC	COM	339382103	2,395	54	SH		DFND	17	0	0	54
AGILENT TECHNOLOGIES INC	COM	00846U101	71,122	479	SH		DFND	5	0	0	479
CYTOSORBENTS CORP	COM NEW	23283X206	2,310	1,540	SH		DFND	17	0	0	1,540
VERB TECHNOLOGY CO INC	COM NEW	92337U203	30	632	SH		DFND	4	632	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	245,678	34,457	SH		DFND	4	34,457	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,340,113	9,025	SH		DFND	7	0	0	9,025
IMMURON LTD	SPONSORED ADR	45254U101	8,818	3,242	SH		DFND	4	3,242	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	78,494,243	528,651	SH		DFND	9	0	0	528,651
COMMUNITY TR BANCORP INC	COM	204149108	1,534,941	30,909	SH		DFND	4	30,909	0	0
COMMUNITY TR BANCORP INC	COM	204149108	2,025,830	40,794	SH		DFND	2	40,794	0	0
GANNETT CO INC	COM	36472T109	9	1	SH		DFND	9	1	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,937	39	SH		DFND	1	39	0	0
GANNETT CO INC	COM	36472T109	292	52	SH		DFND	7	52	0	0
COMMUNITY TR BANCORP INC	COM	204149108	298	6	SH		DFND	7	6	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	1,237,030	19,677	SH		DFND	9	0	0	19,677
VERITEX HLDGS INC	COM	923451108	6,894,794	261,960	SH		DFND	17	261,960	0	0
GANNETT CO INC	COM	36472T109	4,153,854	739,120	SH		DFND	4	739,120	0	0
VERITEX HLDGS INC	COM	923451108	1,240,988	47,150	SH		DFND	18	47,150	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	582,633	7,478	SH		DFND	7	0	0	7,478
GANNETT CO INC	COM	36472T109	2,104,049	374,386	SH		DFND	2	374,386	0	0
GANNETT CO INC	COM	36472T109	2,029	361	SH		DFND	1	361	0	0
COMMUNITY TR BANCORP INC	COM	204149108	8,423	169	SH		DFND	9	169	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	396,352,239	5,087,308	SH		DFND	9	0	0	5,087,308
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,124	9	SH		DFND	17	0	0	9
HIMS & HERS HEALTH INC	COM CL A	433000106	1,353,744	73,493	SH		DFND	17	73,493	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	9,381,894	149,966	SH		DFND	17	0	0	149,966
HIMS & HERS HEALTH INC	COM CL A	433000106	2,234,346	121,300	SH		DFND	16	121,300	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,123,893	65,919	SH		DFND	14	0	0	65,919
HDFC BANK LTD	SPONSORED ADS	40415F101	234,600	3,750	SH		DFND	13	0	0	3,750
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	98,175	41,250	SH		DFND	9	0	0	41,250
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,596	224	SH		DFND	1	224	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,551,295	220,129	SH		DFND	2	220,129	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	45,567,236	201,839	SH		DFND	17	201,839	0	0
LOEWS CORP	COM	540424108	14,802,649	187,256	SH		DFND	17	0	0	187,256
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	26,313,020	2,270,321	SH		DFND	4	2,270,321	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,391,269	38,223	SH		DFND	19	0	0	38,223
BITFARMS LTD	COM	09173B107	50,222	23,802	SH		DFND	9	0	0	23,802
LEGGETT & PLATT INC	COM	524660107	29	2	SH		DFND	9	2	0	0
OPEN LENDING CORP	COM	68373J104	373,883	61,092	SH		DFND	17	61,092	0	0
GOLAR LNG LTD	SHS	G9456A100	61,175,588	1,664,189	SH		DFND	2	1,664,189	0	0
LEGGETT & PLATT INC	COM	524660107	695	51	SH		DFND	7	51	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	201,747	9,607	SH		DFND	10	9,607	0	0
LEGGETT & PLATT INC	COM	524660107	17,898,423	1,314,128	SH		DFND	4	1,314,128	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	50	1	SH		DFND	9	1	0	0
GOLAR LNG LTD	SHS	G9456A100	46,831,431	1,273,978	SH		DFND	4	1,273,978	0	0
GOLAR LNG LTD	SHS	G9456A100	1,053,321	28,654	SH		DFND	5	28,654	0	0
WELLS FARGO CO NEW	COM	949746101	1,808	32	SH		DFND	11	32	0	0
LEGGETT & PLATT INC	COM	524660107	849,752	62,390	SH		DFND	2	62,390	0	0
LEGGETT & PLATT INC	COM	524660107	35,889	2,635	SH		DFND	1	2,635	0	0
GOLAR LNG LTD	SHS	G9456A100	40	1	SH		DFND	9	1	0	0
WELLS FARGO CO NEW	COM	949746101	53,777,463	951,982	SH		DFND	19	951,982	0	0
WELLS FARGO CO NEW	COM	949746101	112,529,605	1,992,027	SH		DFND	18	1,992,027	0	0
NUTANIX INC	CL A	67059N108	95,156	1,606	SH		DFND	24	1,606	0	0
WELLS FARGO CO NEW	COM	949746101	601,913,535	10,655,222	SH		DFND	17	10,655,222	0	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	48,218	1,523	SH		DFND	9	0	0	1,523
NUTANIX INC	CL A	67059N108	17,680,319	298,402	SH		DFND	21	298,402	0	0
NATIONAL FUEL GAS CO	COM	636180101	15,537,019	256,344	SH		DFND	17	0	0	256,344
APPLOVIN CORP	COM CL A	03831W108	269,850	2,067	SH		DFND	7	0	0	2,067
APPLOVIN CORP	COM CL A	03831W108	78,110,884	598,321	SH		DFND	9	0	0	598,321
CERENCE INC	COM	156727109	46,151	14,651	SH		DFND	9	0	0	14,651
CERENCE INC	COM	156727109	6,895	2,189	SH		DFND	7	0	0	2,189
INGLES MKTS INC	CL A	457030104	3,643,222	48,836	SH		DFND	17	48,836	0	0
CLOUDFLARE INC	CL A COM	18915M107	23,124,712	285,878	SH		DFND	17	0	0	285,878
SL GREEN RLTY CORP	COM	78440X887	4,749,252	68,226	SH		DFND	17	0	0	68,226
WELLS FARGO CO NEW	COM	949746101	1,140,420	20,188	SH		DFND	24	20,188	0	0
WELLS FARGO CO NEW	COM	949746101	249,271,841	4,412,672	SH		DFND	21	4,412,672	0	0
NUTANIX INC	CL A	67059N108	13,321,889	224,842	SH		DFND	18	224,842	0	0
NUTANIX INC	CL A	67059N108	21,654,301	365,473	SH		DFND	17	365,473	0	0
NUTANIX INC	CL A	67059N108	4,338,937	73,231	SH		DFND	19	73,231	0	0
NUTANIX INC	CL A	67059N108	11,767,050	198,600	SH		DFND	16	198,600	0	0
GOLAR LNG LTD	SHS	G9456A100	88,224	2,400	SH		DFND	1	2,400	0	0
NEW YORK MTG TR INC	COM	649604840	152,445	24,083	SH		DFND	9	0	0	24,083
NEW YORK MTG TR INC	COM	649604840	50,564	7,988	SH		DFND	7	0	0	7,988
ISHARES TR	CORE MSCI INTL	46435G326	89	1	SH		DFND	9	1	0	0
INGLES MKTS INC	CL A	457030104	5,468,180	73,300	SH		DFND	16	73,300	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,904,547	226,016	SH		DFND	9	0	0	226,016
CROSSFIRST BANKSHARES INC	COM	22766M109	267	16	SH		DFND	7	16	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	35,838	1,933	SH		DFND	9	0	0	1,933
REKOR SYSTEMS INC	COM	759419104	220,426	186,802	SH		DFND	2	186,802	0	0
REKOR SYSTEMS INC	COM	759419104	726	615	SH		DFND	1	615	0	0
REKOR SYSTEMS INC	COM	759419104	493,208	417,973	SH		DFND	4	417,973	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	71,717	4,297	SH		DFND	1	4,297	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	2,072,631	124,184	SH		DFND	2	124,184	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	600,523	35,981	SH		DFND	4	35,981	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	15,300	1,250	SH		DFND	9	0	0	1,250
SEMPRA	COM	816851109	716,046,835	8,562,081	SH		DFND	9	0	0	8,562,081
ISHARES TR	NEW YORK MUN ETF	464288323	25,940,148	477,455	SH		DFND	9	0	0	477,455
UL SOLUTIONS INC	CLASS A COM SHS	903731107	515,481	10,456	SH		DFND	9	0	0	10,456
OUTSET MED INC	COM	690145107	6,027	8,902	SH		DFND	17	8,902	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	537,634	2,526	SH		DFND	17	2,526	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	2,168	99	SH		DFND	17	0	0	99
ALERUS FINL CORP	COM	01446U103	99,528	4,350	SH		DFND	9	0	0	4,350
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	77,293	11,711	SH		DFND	7	0	11,711	0
CNO FINL GROUP INC	COM	12621E103	9,856,115	280,801	SH		DFND	2	280,801	0	0
CNO FINL GROUP INC	COM	12621E103	23,166	660	SH		DFND	1	660	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	229,487	10,871	SH		DFND	17	0	0	10,871
CNO FINL GROUP INC	COM	12621E103	9,542,848	271,876	SH		DFND	4	271,876	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	3,234,226	197,812	SH		DFND	9	0	0	197,812
CNO FINL GROUP INC	COM	12621E103	1,439	41	SH		DFND	7	41	0	0
CNO FINL GROUP INC	COM	12621E103	104	2	SH		DFND	9	2	0	0
DAVE INC	CLASS A COM NEW	23834J201	999	25	SH		DFND	17	0	0	25
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	3	1	SH		DFND	7	1	0	0
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	3,776	1,280	SH		DFND	4	1,280	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	40,435,847	1,065,784	SH		DFND	9	0	0	1,065,784
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	10,331	3,502	SH		DFND	2	3,502	0	0
DUPONT DE NEMOURS INC	COM	26614N102	103,409,838	1,160,474	SH		DFND	21	1,160,474	0	0
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	3	1	SH		DFND	1	1	0	0
VIAVI SOLUTIONS INC	COM	925550105	9	1	SH		DFND	10	1	0	0
VECTOR GROUP LTD	COM	92240M108	5,701,663	382,149	SH		DFND	2	382,149	0	0
AMEREN CORP	COM	023608102	783,467	8,958	SH		DFND	7	0	0	8,958
VECTOR GROUP LTD	COM	92240M108	5,640	378	SH		DFND	1	378	0	0
AMEREN CORP	COM	023608102	1,435,481	16,413	SH		DFND	8	0	0	16,413
AMEREN CORP	COM	023608102	33,900,191	387,607	SH		DFND	9	0	0	387,607
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	41	1	SH		DFND	9	1	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	47,458	4,630	SH		DFND	4	4,630	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	639,576	22,560	SH		DFND	9	0	0	22,560
BLUE FOUNDRY BANCORP	COM	09549B104	1,005	98	SH		DFND	1	98	0	0
VECTOR GROUP LTD	COM	92240M108	61	4	SH		DFND	9	4	0	0
INVESTAR HLDG CORP	COM	46134L105	968,351	49,915	SH		DFND	9	0	0	49,915
FRONTDOOR INC	COM	35905A109	11,138,479	232,100	SH		DFND	16	232,100	0	0
VIAVI SOLUTIONS INC	COM	925550105	6,791,719	752,962	SH		DFND	17	752,962	0	0
VECTOR GROUP LTD	COM	92240M108	761	51	SH		DFND	7	51	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	561,772	54,807	SH		DFND	2	54,807	0	0
WALKER & DUNLOP INC	COM	93148P102	17,246,209	151,828	SH		DFND	17	151,828	0	0
FRONTDOOR INC	COM	35905A109	5,135	107	SH		DFND	18	107	0	0
WALKER & DUNLOP INC	COM	93148P102	15,366,682	135,282	SH		DFND	18	135,282	0	0
FRONTDOOR INC	COM	35905A109	11,294,542	235,352	SH		DFND	17	235,352	0	0
VECTOR GROUP LTD	COM	92240M108	5,702,036	382,174	SH		DFND	4	382,174	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	23,126	7,484	SH		DFND	9	0	0	7,484
SAFETY SHOT INC	COM NEW	48208F105	59,942	49,133	SH		DFND	9	0	0	49,133
ALPHATEC HLDGS INC	COM NEW	02081G201	1,252,546	225,278	SH		DFND	9	0	0	225,278
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	15,082,943	283,887	SH		DFND	9	0	0	283,887
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	230,985	4,500	SH		DFND	9	4,500	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	1,274,374	49,071	SH		DFND	9	0	0	49,071
RAYONIER INC	COM	754907103	1,517,633	47,160	SH		DFND	9	0	0	47,160
FRONTDOOR INC	COM	35905A109	20,181,715	420,540	SH		DFND	20	420,540	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	924	18	SH		DFND	7	18	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	496	100	SH		DFND	9	0	0	100
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	24	1	SH		DFND	9	1	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	12	1	SH		DFND	9	1	0	0
YUM CHINA HLDGS INC	COM	98850P109	584,855	12,991	SH		DFND	8	12,991	0	0
NIO INC	SPON ADS	62914V106	251,375	37,631	SH		DFND	8	37,631	0	0
YUM CHINA HLDGS INC	COM	98850P109	95	2	SH		DFND	9	2	0	0
SAP SE	SPON ADR	803054204	79,126,521	345,379	SH		DFND	17	0	0	345,379
NIO INC	SPON ADS	62914V106	19	2	SH		DFND	9	2	0	0
SAP SE	SPON ADR	803054204	48,287	210	SH		DFND	19	0	0	210
YUM CHINA HLDGS INC	COM	98850P109	103,569,816	2,300,529	SH		DFND	4	2,300,529	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,415,913	664,047	SH		DFND	4	664,047	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	56,853	2,474	SH		DFND	7	0	0	2,474
YUM CHINA HLDGS INC	COM	98850P109	9,105,250	202,249	SH		DFND	6	202,249	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,395,204	660,933	SH		DFND	2	660,933	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,193,769	313,044	SH		DFND	9	0	0	313,044
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,144,526	623,237	SH		DFND	1	623,237	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,360,108	207,910	SH		DFND	1	207,910	0	0
NIO INC	SPON ADS	62914V106	33,395,792	4,999,370	SH		DFND	1	4,999,370	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	353,818	6,893	SH		DFND	2	6,893	0	0
YUM CHINA HLDGS INC	COM	98850P109	8,102,790	179,982	SH		DFND	2	179,982	0	0
NIO INC	SPON ADS	62914V106	18,261,670	2,733,783	SH		DFND	2	2,733,783	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,657,548	32,292	SH		DFND	4	32,292	0	0
NIO INC	SPON ADS	62914V106	24,334,512	3,642,891	SH		DFND	4	3,642,891	0	0
NIO INC	SPON ADS	62914V106	148,296	22,200	SH		DFND	7	22,200	0	0
IO BIOTECH INC	COM	449778109	1,716,750	1,635,000	SH		DFND	4	1,635,000	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	292,109	341,888	SH		DFND	4	341,888	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	63,058	1,375	SH		DFND	17	0	0	1,375
PROVIDENT FINL HLDGS INC	COM	743868101	431	30	SH		DFND	9	0	0	30
ISHARES TR	GLOBAL MATER ETF	464288695	19,490	209	SH		DFND	17	209	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	24,135	28,248	SH		DFND	1	28,248	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	6,799	7,958	SH		DFND	2	7,958	0	0
MAXLINEAR INC	COM	57776J100	1,985,078	137,091	SH		DFND	17	137,091	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,769	164	SH		DFND	5	0	0	164
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	362,339	4,097	SH		DFND	17	0	0	4,097
CARLYLE GROUP INC	COM	14316J108	134	3	SH		DFND	9	3	0	0
CARLYLE GROUP INC	COM	14316J108	343,360	7,974	SH		DFND	7	7,974	0	0
CARLYLE GROUP INC	COM	14316J108	346,849,936	8,055,038	SH		DFND	4	8,055,038	0	0
CARLYLE GROUP INC	COM	14316J108	26,566,255	616,959	SH		DFND	2	616,959	0	0
HUB GROUP INC	CL A	443320106	1,867,231	41,083	SH		DFND	17	0	0	41,083
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,541,715	105,552	SH		DFND	9	0	0	105,552
Q32 BIO INC	COM	746964105	4,819	108	SH		DFND	17	108	0	0
TAPESTRY INC	COM	876030107	11,239,145	239,232	SH		DFND	17	0	0	239,232
ISHARES TR	US INFRASTRUC	46435U713	94,774,702	2,017,770	SH		DFND	9	0	0	2,017,770
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,004,714	147,081	SH		DFND	9	0	0	147,081
NANO NUCLEAR ENERGY INC	COM	63010H108	115	8	SH		DFND	17	8	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	615,402	65,537	SH		DFND	17	65,537	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	63,680	25,992	SH		DFND	11	25,992	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	94,019	44,985	SH		DFND	9	0	0	44,985
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	02368W408	982,359	32,276	SH		DFND	9	0	0	32,276
BELDEN INC	COM	077454106	696,388	5,945	SH		DFND	9	0	0	5,945
BELDEN INC	COM	077454106	17,452	149	SH		DFND	7	0	0	149
BANCO BRADESCO S A	SPONSORED ADR	059460402	1,624	663	SH		DFND	17	663	0	0
LEMAITRE VASCULAR INC	COM	525558201	743	8	SH		DFND	7	8	0	0
HUNTSMAN CORP	COM	447011107	25,236,629	1,042,835	SH		DFND	17	1,042,835	0	0
LEMAITRE VASCULAR INC	COM	525558201	128	1	SH		DFND	9	1	0	0
HUNTSMAN CORP	COM	447011107	1,218,470	50,350	SH		DFND	18	50,350	0	0
FISERV INC	COM	337738108	489	2	SH		DFND	9	2	0	0
FISERV INC	COM	337738108	3,022,971	16,827	SH		DFND	7	16,827	0	0
ALTO INGREDIENTS INC	COM	021513106	6,612	4,107	SH		DFND	9	0	0	4,107
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,807,262	16,977	SH		DFND	17	0	0	16,977
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,310,976,834	28,048,284	SH		DFND	9	0	0	28,048,284
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	5,863,652	192,756	SH		DFND	9	0	0	192,756
CONDUENT INC	COM	206787103	892,714	221,516	SH		DFND	17	221,516	0	0
PENN ENTERTAINMENT INC	COM	707569109	583,830	30,956	SH		DFND	21	30,956	0	0
EXPION360 INC	COM	30218B100	26	500	SH		DFND	9	0	0	500
ACADIA RLTY TR	COM SH BEN INT	004239109	2,581,257	109,934	SH		DFND	17	0	0	109,934
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	6,505	138	SH		DFND	9	0	0	138
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	119	2	SH		DFND	9	2	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	472,037	10,755	SH		DFND	2	10,755	0	0
MICRON TECHNOLOGY INC	COM	595112103	639	6	SH		DFND	9	6	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,550,126	130,654	SH		DFND	7	130,654	0	0
ZYMEWORKS INC	COM	98985Y108	2,661	212	SH		DFND	17	0	0	212
MICRON TECHNOLOGY INC	COM	595112103	125,800	1,213	SH		DFND	5	1,213	0	0
MICRON TECHNOLOGY INC	COM	595112103	422,385,628	4,072,757	SH		DFND	4	4,072,757	0	0
UNIFIRST CORP MASS	COM	904708104	1,192	6	SH		DFND	7	6	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1,927,122	43,908	SH		DFND	4	43,908	0	0
UNIFIRST CORP MASS	COM	904708104	7,793,238	39,231	SH		DFND	2	39,231	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	64	1	SH		DFND	9	1	0	0
MICRON TECHNOLOGY INC	COM	595112103	320,009,443	3,085,618	SH		DFND	2	3,085,618	0	0
UNIFIRST CORP MASS	COM	904708104	14,303	72	SH		DFND	1	72	0	0
MICRON TECHNOLOGY INC	COM	595112103	21,724,963	209,478	SH		DFND	1	209,478	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	347,275	30,171	SH		DFND	17	0	0	30,171
U S ENERGY CORP DEL	COM	911805307	1	1	SH		DFND	9	0	0	1
UNIFIRST CORP MASS	COM	904708104	17,966,105	90,441	SH		DFND	4	90,441	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	53,063	1,209	SH		DFND	7	1,209	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	15,097,275	1,655,403	SH		DFND	9	0	0	1,655,403
ENNIS INC	COM	293389102	563,306	23,162	SH		DFND	17	0	0	23,162
UNIFIRST CORP MASS	COM	904708104	529	2	SH		DFND	9	2	0	0
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	33	1	SH		DFND	9	1	0	0
DWS MUN INCOME TR NEW	COM	233368109	295,122	29,601	SH		DFND	9	0	0	29,601
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	112,713	1,707	SH		DFND	9	0	0	1,707
LEMAITRE VASCULAR INC	COM	525558201	4,827,029	51,965	SH		DFND	2	51,965	0	0
LEMAITRE VASCULAR INC	COM	525558201	5,109	55	SH		DFND	1	55	0	0
LEMAITRE VASCULAR INC	COM	525558201	8,299,350	89,346	SH		DFND	4	89,346	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	72,340,521	3,425,214	SH		DFND	9	0	0	3,425,214
AFFILIATED MANAGERS GROUP IN	COM	008252108	12,760,635	71,769	SH		DFND	20	0	0	71,769
ORGANIGRAM HLDGS INC	COM	68620P705	13,249	7,320	SH		DFND	9	0	0	7,320
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,250,582	41,070	SH		DFND	17	0	0	41,070
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,108	55	SH		DFND	7	55	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	10,155,857	504,263	SH		DFND	4	504,263	0	0
EASTERN BANKSHARES INC	COM	27627N105	288,759	17,618	SH		DFND	4	17,618	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	229	3	SH		DFND	9	3	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,196	73	SH		DFND	7	73	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	530,736	10,934	SH		DFND	9	0	0	10,934
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	17,705	1,522	SH		DFND	17	0	0	1,522
PENN ENTERTAINMENT INC	COM	707569109	7,484,045	396,821	SH		DFND	17	396,821	0	0
NEWELL BRANDS INC	COM	651229106	22,702	2,956	SH		DFND	7	2,956	0	0
PENN ENTERTAINMENT INC	COM	707569109	82,456	4,372	SH		DFND	18	4,372	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	207,661	25,171	SH		DFND	4	25,171	0	0
NEWELL BRANDS INC	COM	651229106	15,361,490	2,000,194	SH		DFND	4	2,000,194	0	0
KILROY RLTY CORP	COM	49427F108	875,137	22,613	SH		DFND	9	0	0	22,613
NEWELL BRANDS INC	COM	651229106	585,876	76,286	SH		DFND	2	76,286	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	413	50	SH		DFND	7	50	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,282,624	18,462	SH		DFND	17	0	0	18,462
NEWELL BRANDS INC	COM	651229106	36,403	4,740	SH		DFND	1	4,740	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7,886,502	391,584	SH		DFND	2	391,584	0	0
KILROY RLTY CORP	COM	49427F108	509,486	13,165	SH		DFND	7	0	0	13,165
EVI INDS INC	COM	26929N102	696	36	SH		DFND	1	36	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	73,128	3,631	SH		DFND	1	3,631	0	0
EVI INDS INC	COM	26929N102	252,643	13,070	SH		DFND	2	13,070	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	1,658	201	SH		DFND	1	201	0	0
HCA HEALTHCARE INC	COM	40412C101	129,820,483	319,416	SH		DFND	17	0	0	319,416
EVI INDS INC	COM	26929N102	3,093	160	SH		DFND	4	160	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	2,645,643	320,684	SH		DFND	2	320,684	0	0
NEWELL BRANDS INC	COM	651229106	61	7	SH		DFND	9	7	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	86,294	2,757	SH		DFND	7	2,757	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	47	1	SH		DFND	9	1	0	0
EASTMAN CHEM CO	COM	277432100	5,904,579	52,743	SH		DFND	19	52,743	0	0
INDEPENDENT BK CORP MASS	COM	453836108	4,440,359	75,094	SH		DFND	17	0	0	75,094
PUBLIC STORAGE OPER CO	COM	74460D109	82,598	227	SH		DFND	5	0	0	227
PUBLIC STORAGE OPER CO	COM	74460D109	3,684,239	10,125	SH		DFND	7	0	0	10,125
PUBLIC STORAGE OPER CO	COM	74460D109	346,768	953	SH		DFND	8	0	0	953
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	18	1	SH		DFND	9	1	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	66,686,918	183,271	SH		DFND	9	0	0	183,271
EAGLE POINT INCOME COMPANY I	COM	269817102	35	2	SH		DFND	9	2	0	0
SOLO BRANDS INC	COM CL A	83425V104	97,486	69,139	SH		DFND	2	69,139	0	0
DICKS SPORTING GOODS INC	COM	253393102	501,297	2,402	SH		DFND	7	2,402	0	0
SOLO BRANDS INC	COM CL A	83425V104	29,996	21,274	SH		DFND	4	21,274	0	0
EASTMAN CHEM CO	COM	277432100	174,530	1,559	SH		DFND	21	1,559	0	0
DICKS SPORTING GOODS INC	COM	253393102	734	3	SH		DFND	9	3	0	0
EASTERN BANKSHARES INC	COM	27627N105	8,326	508	SH		DFND	1	508	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	63,063,276	638,874	SH		DFND	9	0	0	638,874
EASTERN BANKSHARES INC	COM	27627N105	8,557,662	522,127	SH		DFND	2	522,127	0	0
SOLO BRANDS INC	COM CL A	83425V104	158	112	SH		DFND	1	112	0	0
AAR CORP	COM	000361105	913,864	13,982	SH		DFND	9	0	0	13,982
AAR CORP	COM	000361105	197,453	3,021	SH		DFND	7	0	0	3,021
OPTION CARE HEALTH INC	COM NEW	68404L201	14,102,434	450,557	SH		DFND	2	450,557	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	19,576,336	764,700	SH		DFND	9	0	0	764,700
OPTION CARE HEALTH INC	COM NEW	68404L201	59,001	1,885	SH		DFND	1	1,885	0	0
DICKS SPORTING GOODS INC	COM	253393102	65,741	315	SH		DFND	1	315	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,393,417	76,467	SH		DFND	4	76,467	0	0
DICKS SPORTING GOODS INC	COM	253393102	9,413,414	45,105	SH		DFND	2	45,105	0	0
DICKS SPORTING GOODS INC	COM	253393102	21,775,758	104,340	SH		DFND	4	104,340	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,411,348	45,091	SH		DFND	5	45,091	0	0
DICKS SPORTING GOODS INC	COM	253393102	265,258	1,271	SH		DFND	5	1,271	0	0
HYSTER-YALE INC	CL A	449172105	191	3	SH		DFND	7	3	0	0
HYSTER-YALE INC	CL A	449172105	96	1	SH		DFND	9	1	0	0
CALAVO GROWERS INC	COM	128246105	5,115,258	179,294	SH		DFND	4	179,294	0	0
CALAVO GROWERS INC	COM	128246105	1,284,877	45,036	SH		DFND	2	45,036	0	0
CALAVO GROWERS INC	COM	128246105	62	2	SH		DFND	9	2	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	381,183	9,638	SH		DFND	9	0	0	9,638
CALAVO GROWERS INC	COM	128246105	143	5	SH		DFND	7	5	0	0
NAYAX LTD	SHS	M7S750159	3,202	127	SH		DFND	2	127	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	6,105	419	SH		DFND	2	419	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	4,631,264	317,863	SH		DFND	4	317,863	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,093,916	75,080	SH		DFND	5	75,080	0	0
DELEK US HLDGS INC NEW	COM	24665A103	14,895,248	794,413	SH		DFND	17	0	0	794,413
CALAVO GROWERS INC	COM	128246105	26,447	927	SH		DFND	1	927	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	49,888	3,424	SH		DFND	7	3,424	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	58	3	SH		DFND	9	3	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	2,108,842	23,097	SH		DFND	9	0	0	23,097
HYSTER-YALE INC	CL A	449172105	8,693,955	136,333	SH		DFND	4	136,333	0	0
HYSTER-YALE INC	CL A	449172105	1,658	26	SH		DFND	1	26	0	0
HYSTER-YALE INC	CL A	449172105	1,883,447	29,535	SH		DFND	2	29,535	0	0
CARLYLE SECURED LENDING INC	COM	872280102	466,302	27,478	SH		DFND	17	0	0	27,478
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	24,289	1,852	SH		DFND	17	0	0	1,852
HUB GROUP INC	CL A	443320106	13,044	287	SH		DFND	1	287	0	0
HUB GROUP INC	CL A	443320106	10,120,988	222,684	SH		DFND	4	222,684	0	0
CENTURY CASINOS INC	COM	156492100	7,296	2,850	SH		DFND	9	0	0	2,850
HUB GROUP INC	CL A	443320106	9,573,633	210,641	SH		DFND	2	210,641	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W208	2,196	360	SH		DFND	9	0	0	360
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	6,826	200	SH		DFND	4	200	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	43	1	SH		DFND	9	1	0	0
PJT PARTNERS INC	COM CL A	69343T107	23,357,301	175,171	SH		DFND	20	175,171	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	973,331,700	19,381,356	SH		DFND	9	0	0	19,381,356
ROYAL BK CDA	COM	780087102	15,577,405	124,889	SH		DFND	18	124,889	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	80	1	SH		DFND	9	1	0	0
VOR BIOPHARMA INC	COM	929033108	16,763	23,947	SH		DFND	4	23,947	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	50,857	3,279	SH		DFND	4	3,279	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	680,455	43,872	SH		DFND	2	43,872	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	1,241	80	SH		DFND	1	80	0	0
CATHAY GEN BANCORP	COM	149150104	1,547,746	36,036	SH		DFND	18	36,036	0	0
CATHAY GEN BANCORP	COM	149150104	14,178,073	330,106	SH		DFND	17	330,106	0	0
ROYAL BK CDA	COM	780087102	79,397,606	636,555	SH		DFND	17	636,555	0	0
VOR BIOPHARMA INC	COM	929033108	1	1	SH		DFND	9	1	0	0
FISERV INC	COM	337738108	95,347,261	530,739	SH		DFND	2	530,739	0	0
FISERV INC	COM	337738108	2,787,270	15,515	SH		DFND	1	15,515	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,148	42	SH		DFND	9	42	0	0
PARSONS CORP DEL	COM	70202L102	603,832	5,824	SH		DFND	19	5,824	0	0
FISERV INC	COM	337738108	178,392	993	SH		DFND	5	993	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,006,846	97,943	SH		DFND	4	97,943	0	0
PJT PARTNERS INC	COM CL A	69343T107	9,276,730	69,572	SH		DFND	18	69,572	0	0
FISERV INC	COM	337738108	164,077,219	913,316	SH		DFND	4	913,316	0	0
WILLIAMS SONOMA INC	COM	969904101	21,545,034	139,072	SH		DFND	9	0	0	139,072
PJT PARTNERS INC	COM CL A	69343T107	5,121,279	38,407	SH		DFND	17	38,407	0	0
WILLIAMS SONOMA INC	COM	969904101	50,349	325	SH		DFND	8	0	0	325
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,967,936	43,015	SH		DFND	4	43,015	0	0
WILLIAMS SONOMA INC	COM	969904101	336,796	2,174	SH		DFND	7	0	0	2,174
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,513,730	33,087	SH		DFND	2	33,087	0	0
PARSONS CORP DEL	COM	70202L102	5,750,804	55,466	SH		DFND	17	55,466	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	429,192	5,107	SH		DFND	17	5,107	0	0
EASTMAN CHEM CO	COM	277432100	2,900,513	25,909	SH		DFND	18	25,909	0	0
WILLIAMS SONOMA INC	COM	969904101	23,703	153	SH		DFND	5	0	0	153
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	3,523	77	SH		DFND	1	77	0	0
EASTMAN CHEM CO	COM	277432100	98,223,469	877,386	SH		DFND	17	877,386	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	229	5	SH		DFND	7	5	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	37	2	SH		DFND	9	2	0	0
KELLANOVA	COM	487836108	94,122,923	1,166,186	SH		DFND	17	1,166,186	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	7,468,615	62,444	SH		DFND	2	62,444	0	0
KELLANOVA	COM	487836108	432,848	5,363	SH		DFND	18	5,363	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	24,758	207	SH		DFND	1	207	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	68,445,516	572,263	SH		DFND	4	572,263	0	0
KELLANOVA	COM	487836108	9,278,422	114,960	SH		DFND	19	114,960	0	0
CAMDEN NATL CORP	COM	133034108	1,161,671	28,114	SH		DFND	17	0	0	28,114
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	919,107	226,940	SH		DFND	9	0	0	226,940
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	17	1	SH		DFND	9	1	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	371,291	170,317	SH		DFND	2	170,317	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	46	21	SH		DFND	1	21	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	468,352	3,993	SH		DFND	17	0	0	3,993
VENTYX BIOSCIENCES INC	COM	92332V107	148,757	68,237	SH		DFND	4	68,237	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,317,865	20,355	SH		DFND	21	20,355	0	0
NORTHERN TR CORP	COM	665859104	11,654,806	129,454	SH		DFND	17	0	0	129,454
STELLANTIS N.V	SHS	N82405106	23,335,597	1,660,896	SH		DFND	9	0	0	1,660,896
VENTYX BIOSCIENCES INC	COM	92332V107	2	1	SH		DFND	9	1	0	0
NORTHERN TR CORP	COM	665859104	33,524	372	SH		DFND	19	0	0	372
AUTOLIV INC	COM	052800109	1,371,211	14,685	SH		DFND	17	0	0	14,685
CENCORA INC	COM	03073E105	351	1	SH		DFND	9	1	0	0
CENCORA INC	COM	03073E105	874,436	3,885	SH		DFND	7	3,885	0	0
CENCORA INC	COM	03073E105	2,899,030	12,880	SH		DFND	8	12,880	0	0
CENCORA INC	COM	03073E105	174,212	774	SH		DFND	5	774	0	0
CENCORA INC	COM	03073E105	151,658,454	673,798	SH		DFND	4	673,798	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,486,111	23,235	SH		DFND	17	23,235	0	0
CENCORA INC	COM	03073E105	204,148	907	SH		DFND	1	907	0	0
CENCORA INC	COM	03073E105	40,794,174	181,243	SH		DFND	2	181,243	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	2,276	45	SH		DFND	9	45	0	0
HUDSON GLOBAL INC	COM NEW	443787205	80	5	SH		DFND	17	5	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	1,050,731	464,925	SH		DFND	4	464,925	0	0
AGILYSYS INC	COM	00847J105	24,954	229	SH		DFND	1	229	0	0
HUB GROUP INC	CL A	443320106	1,091	24	SH		DFND	7	24	0	0
AGILYSYS INC	COM	00847J105	15,610,715	143,257	SH		DFND	4	143,257	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	31,229	13,818	SH		DFND	2	13,818	0	0
AGILYSYS INC	COM	00847J105	6,466,934	59,346	SH		DFND	2	59,346	0	0
LEIDOS HOLDINGS INC	COM	525327102	163	1	SH		DFND	10	1	0	0
HANESBRANDS INC	COM	410345102	3,527,588	479,944	SH		DFND	9	0	0	479,944
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	21,843	9,665	SH		DFND	1	9,665	0	0
LEIDOS HOLDINGS INC	COM	525327102	82,387,719	505,446	SH		DFND	17	505,446	0	0
ACME UTD CORP	COM	004816104	10,410	250	SH		DFND	17	250	0	0
SPDR SER TR	S&P METALS MNG	78464A755	52,828,887	829,078	SH		DFND	9	0	0	829,078
KELLANOVA	COM	487836108	1,050,279	13,013	SH		DFND	21	13,013	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	620,097	2,762	SH		DFND	17	0	0	2,762
AGILYSYS INC	COM	00847J105	981	9	SH		DFND	7	9	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,857,059	11,393	SH		DFND	18	11,393	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	5,831,974	69,026	SH		DFND	9	0	0	69,026
ISHARES TR	RUS TP200 GR ETF	464289438	302,736,024	1,375,760	SH		DFND	9	0	0	1,375,760
STRATUS PPTYS INC	COM NEW	863167201	24,093	927	SH		DFND	17	927	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	81	2	SH		DFND	9	2	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	12,571	303	SH		DFND	17	0	0	303
SENESTECH INC	COM NEW	81720R604	52	20	SH		DFND	4	20	0	0
ADOBE INC	COM	00724F101	1,559,035	3,011	SH		DFND	14	0	0	3,011
2023 ETF SERIES TRUST	BRANDES US VALUE	900934308	70,087	2,204	SH		DFND	9	0	0	2,204
NUVEEN MORTGAGE AND INCOME F	COM	670735109	364,891	19,798	SH		DFND	17	0	0	19,798
BRUKER CORP	COM	116794108	2,710,152	39,243	SH		DFND	17	0	0	39,243
NEUROGENE INC	COM	64135M105	1,007	24	SH		DFND	17	0	0	24
ADOBE INC	COM	00724F101	288,959,662	558,074	SH		DFND	17	0	0	558,074
TOWNSQUARE MEDIA INC	CL A	892231101	278,110	27,373	SH		DFND	9	0	0	27,373
BRUKER CORP	COM	116794108	110,686	1,602	SH		DFND	19	0	0	1,602
ADOBE INC	COM	00724F101	2,335,112	4,509	SH		DFND	19	0	0	4,509
MVB FINL CORP	COM	553810102	436,607	22,552	SH		DFND	9	0	0	22,552
AZZ INC	COM	002474104	6,971,623	84,392	SH		DFND	4	84,392	0	0
AZZ INC	COM	002474104	6,222,268	75,321	SH		DFND	2	75,321	0	0
AZZ INC	COM	002474104	6,196	75	SH		DFND	1	75	0	0
HP INC	COM	40434L105	250,265	6,977	SH		DFND	18	0	0	6,977
HP INC	COM	40434L105	54,888,413	1,530,203	SH		DFND	17	0	0	1,530,203
AZZ INC	COM	002474104	909	11	SH		DFND	7	11	0	0
HP INC	COM	40434L105	899,807	25,085	SH		DFND	19	0	0	25,085
LESAKA TECHNOLOGIES INC	COM NEW	64107N206	25,614,125	5,122,825	SH		DFND	4	5,122,825	0	0
AZZ INC	COM	002474104	219	2	SH		DFND	9	2	0	0
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	4,541,074	106,767	SH		DFND	9	0	0	106,767
EA SERIES TRUST	STRIVE US ENERGY	02072L722	28,090	1,000	SH		DFND	4	1,000	0	0
ADOBE INC	COM	00724F101	23,068,947	44,553	SH		DFND	20	0	0	44,553
HERCULES CAPITAL INC	COM	427096508	15,766,717	802,786	SH		DFND	9	0	0	802,786
GUIDEWIRE SOFTWARE INC	COM	40171V100	264,165	1,444	SH		DFND	7	1,444	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	486	2	SH		DFND	9	2	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,970,397	16,237	SH		DFND	2	16,237	0	0
WORKIVA INC	COM CL A	98139A105	339,029	4,285	SH		DFND	17	0	0	4,285
GUIDEWIRE SOFTWARE INC	COM	40171V100	45,099,649	246,527	SH		DFND	4	246,527	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	90,740,017	3,282,923	SH		DFND	9	0	0	3,282,923
GUIDEWIRE SOFTWARE INC	COM	40171V100	177,635	971	SH		DFND	1	971	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	114,600	7,048	SH		DFND	17	7,048	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	2,648,754	162,900	SH		DFND	16	162,900	0	0
TIMKEN CO	COM	887389104	151,975	1,803	SH		DFND	7	1,803	0	0
DESCARTES SYS GROUP INC	COM	249906108	781,878	7,594	SH		DFND	2	7,594	0	0
DESCARTES SYS GROUP INC	COM	249906108	5,654,151	54,916	SH		DFND	1	54,916	0	0
DIANA SHIPPING INC	COM	Y2066G104	2,271,672	883,919	SH		DFND	9	0	0	883,919
DESCARTES SYS GROUP INC	COM	249906108	5,229,235	50,789	SH		DFND	00	50,789	0	0
TIMKEN CO	COM	887389104	11,224,899	133,170	SH		DFND	4	133,170	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	466,999	8,843	SH		DFND	18	8,843	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	160,942,342	3,047,573	SH		DFND	17	3,047,573	0	0
TIMKEN CO	COM	887389104	162	1	SH		DFND	9	1	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,903,319	18,486	SH		DFND	4	18,486	0	0
DESCARTES SYS GROUP INC	COM	249906108	13,244,774	128,640	SH		DFND	3	128,640	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	50,855	9,065	SH		DFND	9	0	0	9,065
GRAY TELEVISION INC	COM	389375106	214,764	40,068	SH		DFND	9	0	0	40,068
VERTIV HOLDINGS CO	COM CL A	92537N108	36,839,394	370,282	SH		DFND	17	0	0	370,282
STAG INDL INC	COM	85254J102	10,879,134	278,309	SH		DFND	9	0	0	278,309
FIRST MERCHANTS CORP	COM	320817109	318,323	8,557	SH		DFND	7	0	0	8,557
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	60,468,896	313,619	SH		DFND	17	313,619	0	0
FIRST MERCHANTS CORP	COM	320817109	370,140	9,950	SH		DFND	9	0	0	9,950
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,388,425	7,201	SH		DFND	19	7,201	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	31,366	315	SH		DFND	19	0	0	315
WESTERN ASSET HIGH INCOME OP	COM	95766K109	414,813	102,423	SH		DFND	17	102,423	0	0
MERCER INTL INC	COM	588056101	1,209,515	178,658	SH		DFND	4	178,658	0	0
NUCOR CORP	COM	670346105	470,066	3,126	SH		DFND	9	3,126	0	0
MERCER INTL INC	COM	588056101	2,295	339	SH		DFND	2	339	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	283,144	3,796	SH		DFND	17	3,796	0	0
MERCER INTL INC	COM	588056101	14,508	2,143	SH		DFND	1	2,143	0	0
NUCOR CORP	COM	670346105	6,958,638	46,286	SH		DFND	7	46,286	0	0
NUCOR CORP	COM	670346105	463,949	3,086	SH		DFND	8	3,086	0	0
PARSONS CORP DEL	COM	70202L102	169	1	SH		DFND	9	1	0	0
NUCOR CORP	COM	670346105	91,407	608	SH		DFND	5	608	0	0
XUNLEI LTD	SPONSORED ADS	98419E108	1,127	609	SH		DFND	2	609	0	0
NUCOR CORP	COM	670346105	71,232,445	473,809	SH		DFND	4	473,809	0	0
NUCOR CORP	COM	670346105	197,998	1,317	SH		DFND	1	1,317	0	0
NUCOR CORP	COM	670346105	30,080,027	200,080	SH		DFND	2	200,080	0	0
XUNLEI LTD	SPONSORED ADS	98419E108	2,394,616	1,294,387	SH		DFND	4	1,294,387	0	0
MERCER INTL INC	COM	588056101	95	14	SH		DFND	7	14	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	284,517	2,952	SH		DFND	17	0	0	2,952
PARSONS CORP DEL	COM	70202L102	6,013	58	SH		DFND	1	58	0	0
PARSONS CORP DEL	COM	70202L102	3,864,050	37,269	SH		DFND	2	37,269	0	0
KLA CORP	COM NEW	482480100	24,685	31	SH		DFND	19	0	0	31
PARSONS CORP DEL	COM	70202L102	18,650,580	179,886	SH		DFND	4	179,886	0	0
KLA CORP	COM NEW	482480100	76,976,229	99,399	SH		DFND	17	0	0	99,399
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	376,172	1,951	SH		DFND	21	1,951	0	0
PARSONS CORP DEL	COM	70202L102	2,905,528	28,024	SH		DFND	5	28,024	0	0
URANIUM RTY CORP	COM	91702V101	867,800	354,204	SH		DFND	9	0	0	354,204
PARSONS CORP DEL	COM	70202L102	72,576	700	SH		DFND	7	700	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,090,848	22,073	SH		DFND	21	22,073	0	0
ISHARES TR	U.S. TECH ETF	464287721	87,788	579	SH		DFND	4	579	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	32,640	686	SH		DFND	21	686	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	39	3	SH		DFND	9	3	0	0
ISHARES TR	U.S. TECH ETF	464287721	341	2	SH		DFND	9	2	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	88,384	2,992	SH		DFND	7	0	0	2,992
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	128,030	58,729	SH		DFND	17	58,729	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	164,256,905	631,587	SH		DFND	9	0	0	631,587
INTERCURE LTD	COM NEW	M549GJ111	8,040	4,000	SH		DFND	9	0	0	4,000
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	15,252,697	1,265,784	SH		DFND	4	1,265,784	0	0
KEYCORP	COM	493267108	493,099	29,438	SH		DFND	19	0	0	29,438
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,240,280	434,878	SH		DFND	1	434,878	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	223	203	SH		DFND	9	0	0	203
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,777,260	230,478	SH		DFND	2	230,478	0	0
KEYCORP	COM	493267108	23,848,565	1,423,794	SH		DFND	17	0	0	1,423,794
IQIYI INC	SPONSORED ADS	46267X108	147,736	51,656	SH		DFND	17	0	0	51,656
ESSEX PPTY TR INC	COM	297178105	5,277,574	17,864	SH		DFND	7	0	0	17,864
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J200	197,153	281,647	SH		DFND	1	281,647	0	0
ESSEX PPTY TR INC	COM	297178105	32,753,842	110,872	SH		DFND	9	0	0	110,872
ISHARES TR	U.S. TECH ETF	464287721	90,517	597	SH		DFND	2	597	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,555,188	383,997	SH		DFND	21	383,997	0	0
CATHAY GEN BANCORP	COM	149150104	389,728	9,074	SH		DFND	9	0	0	9,074
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	54	1	SH		DFND	9	1	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	21,601	454	SH		DFND	18	454	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	10,850,435	228,046	SH		DFND	17	228,046	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,555,517	52,658	SH		DFND	9	0	0	52,658
INGEVITY CORP	COM	45688C107	2,725,710	69,890	SH		DFND	17	0	0	69,890
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	605,547	18,765	SH		DFND	4	18,765	0	0
BIO RAD LABS INC	CL B	090572108	6,602	20	SH		DFND	17	20	0	0
AVID BIOSERVICES INC	COM	05368M106	324,580	28,522	SH		DFND	17	0	0	28,522
INSMED INC	COM PAR $.01	457669307	5,258,044	72,028	SH		DFND	17	0	0	72,028
CALIFORNIA WTR SVC GROUP	COM	130788102	2,629,670	48,500	SH		DFND	16	48,500	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	17	414	SH		DFND	4	414	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	462,523	499,000	PRN		DFND	2	499,000	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	282	33	SH		DFND	18	33	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	212,271	24,798	SH		DFND	17	24,798	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	10,359,587	191,065	SH		DFND	17	191,065	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	7,775,528	143,407	SH		DFND	19	143,407	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	2,546,323	936,148	SH		DFND	9	0	0	936,148
INSTRUCTURE HLDGS INC	COM	457790103	495,680	21,048	SH		DFND	9	0	0	21,048
FIRST BANCORP INC ME	COM	31866P102	279,851	10,632	SH		DFND	17	10,632	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	59,747	51,000	PRN		DFND	7	0	0	51,000
UNIVERSAL STAINLESS & ALLOY	COM	913837100	869,445	22,507	SH		DFND	2	22,507	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,799,579	46,585	SH		DFND	4	46,585	0	0
ABSCI CORPORATION	COM	00091E109	6	1	SH		DFND	9	1	0	0
UTAH MED PRODS INC	COM	917488108	636,247	9,509	SH		DFND	4	9,509	0	0
ABSCI CORPORATION	COM	00091E109	853,380	223,398	SH		DFND	4	223,398	0	0
FIBROGEN INC	COM	31572Q808	10,682	26,744	SH		DFND	4	26,744	0	0
ABSCI CORPORATION	COM	00091E109	783,142	205,011	SH		DFND	2	205,011	0	0
ABSCI CORPORATION	COM	00091E109	829	217	SH		DFND	1	217	0	0
FIBROGEN INC	COM	31572Q808	515	1,289	SH		DFND	2	1,289	0	0
UTAH MED PRODS INC	COM	917488108	114	1	SH		DFND	9	1	0	0
FIBROGEN INC	COM	31572Q808	41	102	SH		DFND	1	102	0	0
UTAH MED PRODS INC	COM	917488108	669	10	SH		DFND	1	10	0	0
UTAH MED PRODS INC	COM	917488108	551,472	8,242	SH		DFND	2	8,242	0	0
FIBROGEN INC	COM	31572Q808	12	30	SH		DFND	7	30	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	45	1	SH		DFND	9	1	0	0
ISHARES TR	DOW JONES US ETF	464287846	34,060	244	SH		DFND	4	244	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	3,544	83	SH		DFND	9	0	0	83
ISHARES TR	US HOME CONS ETF	464288752	464	3	SH		DFND	9	3	0	0
ROCKET COS INC	COM CL A	77311W101	114	5	SH		DFND	9	5	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	10,782,554	444,275	SH		DFND	9	0	0	444,275
ISHARES TR	US HOME CONS ETF	464288752	2,594,874	20,416	SH		DFND	4	20,416	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	38	1	SH		DFND	9	1	0	0
SIERRA BANCORP	COM	82620P102	687,345	23,800	SH		DFND	17	0	0	23,800
ISHARES TR	DOW JONES US ETF	464287846	364	2	SH		DFND	9	2	0	0
GILEAD SCIENCES INC	COM	375558103	87,688,004	1,045,897	SH		DFND	2	1,045,897	0	0
ROCKET COS INC	COM CL A	77311W101	25,983	1,354	SH		DFND	7	1,354	0	0
GILEAD SCIENCES INC	COM	375558103	424,398	5,062	SH		DFND	1	5,062	0	0
GILEAD SCIENCES INC	COM	375558103	3,357,205	40,043	SH		DFND	7	40,043	0	0
ISHARES TR	US HOME CONS ETF	464288752	659,649	5,190	SH		DFND	2	5,190	0	0
GILEAD SCIENCES INC	COM	375558103	2,791,621	33,297	SH		DFND	5	33,297	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	105	1	SH		DFND	9	1	0	0
UNDER ARMOUR INC	CL A	904311107	936,414	105,097	SH		DFND	9	0	0	105,097
ROCKET COS INC	COM CL A	77311W101	22,877,761	1,192,171	SH		DFND	4	1,192,171	0	0
ISHARES TR	US HOME CONS ETF	464288752	127	1	SH		DFND	1	1	0	0
GILEAD SCIENCES INC	COM	375558103	238,427,462	2,843,839	SH		DFND	4	2,843,839	0	0
ROCKET COS INC	COM CL A	77311W101	1,331,038	69,361	SH		DFND	2	69,361	0	0
GILEAD SCIENCES INC	COM	375558103	1,890,559	22,549	SH		DFND	9	22,549	0	0
GILEAD SCIENCES INC	COM	375558103	5,920,278	70,614	SH		DFND	8	70,614	0	0
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	440	9	SH		DFND	9	9	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	43,248,980	1,086,112	SH		DFND	17	0	0	1,086,112
GATOS SILVER INC	COM	368036109	18,096	1,200	SH		DFND	9	0	0	1,200
BLUE FOUNDRY BANCORP	COM	09549B104	916,135	89,379	SH		DFND	17	89,379	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	939,130	24,616	SH		DFND	9	0	0	24,616
EXLSERVICE HOLDINGS INC	COM	302081104	206,392	5,410	SH		DFND	7	0	0	5,410
SELECT SECTOR SPDR TR	INDL	81369Y704	12,190,359	90,005	SH		DFND	17	90,005	0	0
ISHARES TR	US BR DEL SE ETF	464288794	245	1	SH		DFND	9	1	0	0
NIU TECHNOLOGIES	ADS	65481N100	4,471	1,944	SH		DFND	17	1,944	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	704,790	27,170	SH		DFND	2	27,170	0	0
ASCENT INDUSTRIES CO	COM	871565107	526,652	54,294	SH		DFND	9	0	0	54,294
PROCEPT BIOROBOTICS CORP	COM	74276L105	23,628,990	294,920	SH		DFND	9	0	0	294,920
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	120,128	4,631	SH		DFND	1	4,631	0	0
ISHARES TR	US BR DEL SE ETF	464288794	386	3	SH		DFND	4	3	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	11,857	73	SH		DFND	5	0	0	73
ISHARES TR	US BR DEL SE ETF	464288794	64,409	501	SH		DFND	2	501	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	33,744,542	1,300,869	SH		DFND	4	1,300,869	0	0
PC CONNECTION INC	COM	69318J100	2,879,087	38,168	SH		DFND	17	38,168	0	0
PC CONNECTION INC	COM	69318J100	3,643,269	48,300	SH		DFND	16	48,300	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	49,164,316	994,826	SH		DFND	17	994,826	0	0
MICROCLOUD HOLOGRAM INC	ORD SHS NEW	G55032208	72	200	SH		DFND	9	0	0	200
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	54	2	SH		DFND	9	2	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	3,262,461	66,015	SH		DFND	18	66,015	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	11,182,115	226,267	SH		DFND	19	226,267	0	0
GCM GROSVENOR INC	COM CL A	36831E108	1,880,503	166,122	SH		DFND	17	0	0	166,122
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	5,065	100	SH		DFND	4	100	0	0
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	4,882,776	216,561	SH		DFND	9	0	0	216,561
WEYCO GROUP INC	COM	962149100	38,948	1,144	SH		DFND	17	1,144	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	67	1	SH		DFND	9	1	0	0
AZUL S A	SPONSR ADR PFD	05501U106	15,305	4,449	SH		DFND	9	0	0	4,449
BLUEPRINT MEDICINES CORP	COM	09627Y109	98,975	1,070	SH		DFND	7	1,070	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	14,254,775	1,612,531	SH		DFND	17	0	0	1,612,531
BLUEPRINT MEDICINES CORP	COM	09627Y109	147	1	SH		DFND	9	1	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	125,155,615	3,271,187	SH		DFND	10	3,271,187	0	0
ZIFF DAVIS INC	DEBT 3.625% 3/0	48123VAH5	1,185,937	1,241,000	PRN		DFND	2	1,241,000	0	0
CONMED CORP	COM	207410101	1,431,137	19,899	SH		DFND	17	0	0	19,899
BLUEPRINT MEDICINES CORP	COM	09627Y109	99,715	1,078	SH		DFND	1	1,078	0	0
TIMKEN CO	COM	887389104	933,006	11,069	SH		DFND	2	11,069	0	0
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	1,322	100	SH		DFND	00	100	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	18,280,590	197,628	SH		DFND	2	197,628	0	0
TIMKEN CO	COM	887389104	8,429	100	SH		DFND	1	100	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,228,748	56,527	SH		DFND	4	56,527	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	92,589	2,420	SH		DFND	17	2,420	0	0
NN INC	COM	629337106	56,168	14,402	SH		DFND	9	0	0	14,402
ISHARES INC	MSCI GBL GOLD MN	46434G855	242,524	7,347	SH		DFND	2	7,347	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	5,454,295	4,570,000	PRN		DFND	7	4,570,000	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	65,195	1,975	SH		DFND	4	1,975	0	0
SOUTHERN MO BANCORP INC	COM	843380106	403,226	7,138	SH		DFND	17	0	0	7,138
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	97	2	SH		DFND	9	2	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	2,452,718	82,223	SH		DFND	17	82,223	0	0
VERISIGN INC	COM	92343E102	106,672,029	561,549	SH		DFND	17	561,549	0	0
KIRKLANDS INC	COM	497498105	3	1	SH		DFND	9	1	0	0
VERISIGN INC	COM	92343E102	6,104,175	32,134	SH		DFND	18	32,134	0	0
VIAD CORP	COM	92552R406	251	7	SH		DFND	7	7	0	0
VERISIGN INC	COM	92343E102	9,706,956	51,100	SH		DFND	16	51,100	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	62,271,015	399,583	SH		DFND	4	399,583	0	0
VIAD CORP	COM	92552R406	1,909,166	53,284	SH		DFND	2	53,284	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	539	3	SH		DFND	9	3	0	0
VIAD CORP	COM	92552R406	1,971	55	SH		DFND	1	55	0	0
VIAD CORP	COM	92552R406	3,166,763	88,383	SH		DFND	4	88,383	0	0
VERISIGN INC	COM	92343E102	7,536,853	39,676	SH		DFND	19	39,676	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,037,115	6,655	SH		DFND	7	6,655	0	0
VERISIGN INC	COM	92343E102	190	1	SH		DFND	10	1	0	0
9F INC	SPON ADS NEW	65442R208	2,202	910	SH		DFND	4	910	0	0
KIRKLANDS INC	COM	497498105	8,070	3,685	SH		DFND	2	3,685	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,764	73	SH		DFND	4	73	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	49,070,970	794,671	SH		DFND	17	794,671	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	64,518	414	SH		DFND	1	414	0	0
VIAD CORP	COM	92552R406	68	1	SH		DFND	9	1	0	0
KIRKLANDS INC	COM	497498105	968	442	SH		DFND	4	442	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,829	62	SH		DFND	18	62	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,317,808	14,873	SH		DFND	2	14,873	0	0
VERISIGN INC	COM	92343E102	97,829	515	SH		DFND	12	515	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	6,140	89	SH		DFND	17	89	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	28,622,739	487,029	SH		DFND	9	0	0	487,029
SPDR SER TR	NYSE TECH ETF	78464A102	339,744	1,720	SH		DFND	17	1,720	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	116,970	23,394	SH		DFND	3	23,394	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	14,390	2,878	SH		DFND	4	2,878	0	0
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	53,236	18,745	SH		DFND	4	18,745	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	299,555	59,911	SH		DFND	2	59,911	0	0
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	1,627	573	SH		DFND	2	573	0	0
VERISIGN INC	COM	92343E102	215,431,926	1,134,091	SH		DFND	20	1,134,091	0	0
VERISIGN INC	COM	92343E102	638,266	3,360	SH		DFND	21	3,360	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	145	35	SH		DFND	17	0	0	35
ISHARES TR	S&P SML 600 GWT	464287887	823,166	5,901	SH		DFND	17	5,901	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	257,110	24,074	SH		DFND	17	0	0	24,074
LAS VEGAS SANDS CORP	COM	517834107	231	4	SH		DFND	9	4	0	0
GMS INC	COM	36251C103	1,334,187	14,731	SH		DFND	9	0	0	14,731
PMV PHARMACEUTICALS INC	COM	69353Y103	53,859	36,147	SH		DFND	4	36,147	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	6	4	SH		DFND	7	4	0	0
HEARTLAND EXPRESS INC	COM	422347104	300,149	24,442	SH		DFND	17	0	0	24,442
RILEY EXPLORATION PERMIAN IN	COM	76665T102	58	2	SH		DFND	9	2	0	0
AMER STATES WTR CO	COM	029899101	1,321,405	15,865	SH		DFND	17	0	0	15,865
PMV PHARMACEUTICALS INC	COM	69353Y103	4,816	3,232	SH		DFND	2	3,232	0	0
BKV CORP	COM	05603J108	2,250	123	SH		DFND	4	123	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	882,726	33,323	SH		DFND	4	33,323	0	0
NEW YORK LIFE INVTS ACTIVE E	MACKAY ESG CORE	45409F785	30	1	SH		DFND	9	1	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	106	4	SH		DFND	7	4	0	0
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	3,589	206	SH		DFND	17	0	0	206
TORO CORP	COM	Y8900D108	12,721	3,698	SH		DFND	4	3,698	0	0
EVANS BANCORP INC	COM NEW	29911Q208	522,650	13,411	SH		DFND	17	13,411	0	0
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	30,450	17,500	SH		DFND	9	0	0	17,500
SNAP ON INC	COM	833034101	59,581,205	205,658	SH		DFND	9	0	0	205,658
QURATE RETAIL INC	COM SER A	74915M100	350	574	SH		DFND	1	574	0	0
FUTUREFUEL CORP	COM	36116M106	88,550	15,400	SH		DFND	9	0	0	15,400
SNAP ON INC	COM	833034101	67,213	232	SH		DFND	8	0	0	232
QURATE RETAIL INC	COM SER A	74915M100	339	556	SH		DFND	2	556	0	0
SNAP ON INC	COM	833034101	498,011	1,719	SH		DFND	7	0	0	1,719
QURATE RETAIL INC	COM SER A	74915M100	274,497	449,921	SH		DFND	4	449,921	0	0
SNAP ON INC	COM	833034101	33,606	116	SH		DFND	5	0	0	116
EATON VANCE CALIF MUN BD FD	COM	27828A100	2,091,975	216,785	SH		DFND	9	0	0	216,785
AMERICAN EXPRESS CO	COM	025816109	46,404,218	171,107	SH		DFND	18	171,107	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	17	1	SH		DFND	9	1	0	0
AMERICAN EXPRESS CO	COM	025816109	725,478,041	2,675,066	SH		DFND	17	2,675,066	0	0
QURATE RETAIL INC	COM SER A	74915M100	1	1	SH		DFND	9	1	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	16,999	375	SH		DFND	4	375	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	26,741,648	385,381	SH		DFND	9	0	0	385,381
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,382,360	2	SH		DFND	17	0	0	2
AMERICAN EXPRESS CO	COM	025816109	1,444,954	5,328	SH		DFND	11	5,328	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	53	2	SH		DFND	1	2	0	0
ORIGIN MATERIALS INC	COM	68622D106	1,848	1,200	SH		DFND	17	0	0	1,200
ACADIA PHARMACEUTICALS INC	COM	004225108	6,120,456	397,949	SH		DFND	2	397,949	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	774,038	29,220	SH		DFND	2	29,220	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	118,180	7,684	SH		DFND	1	7,684	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	15,038,779	977,814	SH		DFND	4	977,814	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	32	1	SH		DFND	9	1	0	0
LAS VEGAS SANDS CORP	COM	517834107	403,425	8,014	SH		DFND	1	8,014	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	14	1	SH		DFND	9	1	0	0
LAS VEGAS SANDS CORP	COM	517834107	17,863,350	354,854	SH		DFND	2	354,854	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	584	38	SH		DFND	7	38	0	0
ESCO TECHNOLOGIES INC	COM	296315104	586,487	4,547	SH		DFND	19	0	0	4,547
LAS VEGAS SANDS CORP	COM	517834107	79,432,896	1,577,928	SH		DFND	4	1,577,928	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,197,223	17,035	SH		DFND	17	0	0	17,035
ESCO TECHNOLOGIES INC	COM	296315104	779,058	6,040	SH		DFND	18	0	0	6,040
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,608	200	SH		DFND	4	200	0	0
LAS VEGAS SANDS CORP	COM	517834107	374,731	7,444	SH		DFND	7	7,444	0	0
CASTOR MARITIME INC	SHS	Y1146L208	72	17	SH		DFND	17	17	0	0
ALECTOR INC	COM	014442107	464,546	99,688	SH		DFND	9	0	0	99,688
PAYCOR HCM INC	COM	70435P102	720,398	50,768	SH		DFND	17	0	0	50,768
HIGHPEAK ENERGY INC	COM	43114Q105	48,011	3,459	SH		DFND	4	3,459	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	17,957	251	SH		DFND	17	0	0	251
HIGHPEAK ENERGY INC	COM	43114Q105	20	1	SH		DFND	9	1	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	139	10	SH		DFND	7	10	0	0
BALL CORP	COM	058498106	145,232,054	2,138,596	SH		DFND	7	0	2,138,596	0
VISTRA CORP	COM	92840M102	239,279	2,018	SH		DFND	9	2,018	0	0
UNITED NAT FOODS INC	COM	911163103	2,674	159	SH		DFND	1	159	0	0
THERMON GROUP HLDGS INC	COM	88362T103	561,798	18,827	SH		DFND	17	0	0	18,827
VISTRA CORP	COM	92840M102	265,174	2,237	SH		DFND	5	2,237	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	520,111	37,472	SH		DFND	2	37,472	0	0
VISTRA CORP	COM	92840M102	138,369,608	1,167,282	SH		DFND	4	1,167,282	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	347	25	SH		DFND	1	25	0	0
VISTRA CORP	COM	92840M102	5,924,629	49,980	SH		DFND	7	49,980	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,544,970,916	6,988,288	SH		DFND	9	0	0	6,988,288
AXIS CAP HLDGS LTD	SHS	G0692U109	80	1	SH		DFND	1	1	0	0
UNITED NAT FOODS INC	COM	911163103	22	1	SH		DFND	9	1	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,156,335	14,525	SH		DFND	2	14,525	0	0
UNITED NAT FOODS INC	COM	911163103	353	21	SH		DFND	7	21	0	0
CARMAX INC	COM	143130102	19,324,107	249,730	SH		DFND	9	0	0	249,730
UNITED NAT FOODS INC	COM	911163103	3,741,575	222,448	SH		DFND	4	222,448	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	88,731,537	1,914,793	SH		DFND	9	0	0	1,914,793
INTERNATIONAL BUSINESS MACHS	COM	459200101	276,571	1,251	SH		DFND	5	0	0	1,251
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	46,078,411	125,033	SH		DFND	21	125,033	0	0
CARMAX INC	COM	143130102	526,629	6,805	SH		DFND	7	0	0	6,805
UNITED NAT FOODS INC	COM	911163103	4,043,377	240,391	SH		DFND	2	240,391	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,908,202	31,247	SH		DFND	7	0	0	31,247
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,037,584	18,263	SH		DFND	8	0	0	18,263
AXIS CAP HLDGS LTD	SHS	G0692U109	46,673,671	586,279	SH		DFND	4	586,279	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	150,702	1,893	SH		DFND	7	1,893	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,020,791	63,878	SH		DFND	21	63,878	0	0
VEREN INC	COM NEW	92340V107	14,225,565	2,313,100	SH		DFND	16	2,313,100	0	0
VEREN INC	COM NEW	92340V107	236,953	38,529	SH		DFND	17	38,529	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	304,347	2,374	SH		DFND	2	2,374	0	0
CENTERSPACE	COM	15202L107	3,161,236	44,859	SH		DFND	17	44,859	0	0
CENTERSPACE	COM	15202L107	1,345,977	19,100	SH		DFND	16	19,100	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	602,841	47,655	SH		DFND	17	47,655	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,645,575	12,836	SH		DFND	4	12,836	0	0
VISTRA CORP	COM	92840M102	1,518,616	12,811	SH		DFND	1	12,811	0	0
HUADI INTERNATIONAL GRP CO L	SHS	G4645E105	1,587	577	SH		DFND	4	577	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	702	5	SH		DFND	9	5	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	30,493,948	1,485,336	SH		DFND	9	0	0	1,485,336
VISTRA CORP	COM	92840M102	108,056,204	911,559	SH		DFND	2	911,559	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,816,937	9,958	SH		DFND	17	0	0	9,958
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	91,871,611	249,292	SH		DFND	17	249,292	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	737	2	SH		DFND	11	2	0	0
MR COOPER GROUP INC	COM	62482R107	277	3	SH		DFND	1	3	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	18,867,262	51,196	SH		DFND	18	51,196	0	0
MR COOPER GROUP INC	COM	62482R107	99,207,342	1,076,235	SH		DFND	4	1,076,235	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,621,022	23,393	SH		DFND	19	23,393	0	0
MR COOPER GROUP INC	COM	62482R107	15,793,015	171,328	SH		DFND	2	171,328	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	66,026	3,338	SH		DFND	17	3,338	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	9,463,649	186,770	SH		DFND	17	186,770	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,992,685	58,733	SH		DFND	9	0	0	58,733
ICHOR HOLDINGS	SHS	G4740B105	382	12	SH		DFND	7	12	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	116	2	SH		DFND	9	2	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	51	1	SH		DFND	18	1	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	93,932	1,381	SH		DFND	7	0	0	1,381
ICHOR HOLDINGS	SHS	G4740B105	53	1	SH		DFND	9	1	0	0
ICHOR HOLDINGS	SHS	G4740B105	2,968,764	93,328	SH		DFND	2	93,328	0	0
ICHOR HOLDINGS	SHS	G4740B105	5,314,815	167,080	SH		DFND	4	167,080	0	0
ICHOR HOLDINGS	SHS	G4740B105	96,257	3,026	SH		DFND	1	3,026	0	0
CONSTELLIUM SE	CL A SHS	F21107101	185,982	11,438	SH		DFND	17	0	0	11,438
GABELLI EQUITY TR INC	COM	362397101	8	1	SH		DFND	9	1	0	0
AMERIPRISE FINL INC	COM	03076C106	86,822,367	184,803	SH		DFND	17	0	0	184,803
AMERIPRISE FINL INC	COM	03076C106	21,421	45	SH		DFND	19	0	0	45
AMERIPRISE FINL INC	COM	03076C106	11,951,496	25,439	SH		DFND	14	0	0	25,439
HAMILTON LANE INC	CL A	407497106	13,106,853	77,836	SH		DFND	17	77,836	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,928,897	212,602	SH		DFND	17	212,602	0	0
FORTE BIOSCIENCES INC	COM NEW	34962G208	844	151	SH		DFND	9	0	0	151
ALBERTSONS COS INC	COMMON STOCK	013091103	2,879,295	155,806	SH		DFND	19	155,806	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,542,769	102,739	SH		DFND	4	102,739	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	131,422	2,436	SH		DFND	1	2,436	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,062,217	130,903	SH		DFND	2	130,903	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	382,344	7,087	SH		DFND	7	7,087	0	0
COMMERCIAL METALS CO	COM	201723103	4,882,482	88,837	SH		DFND	19	88,837	0	0
COMMERCIAL METALS CO	COM	201723103	13,394,854	243,720	SH		DFND	17	243,720	0	0
HAMILTON LANE INC	CL A	407497106	1,551,545	9,214	SH		DFND	19	9,214	0	0
HAMILTON LANE INC	CL A	407497106	13,808	82	SH		DFND	18	82	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	254,678	24,232	SH		DFND	17	24,232	0	0
ATRENEW INC	SPONSORED ADS	00138L108	1,137	409	SH		DFND	17	409	0	0
HAMILTON LANE INC	CL A	407497106	51,774,537	307,468	SH		DFND	20	307,468	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	40,566,706	679,054	SH		DFND	17	0	0	679,054
SPDR SER TR	SPDR S&P 500 ETF	78468R796	16,400,007	347,090	SH		DFND	9	0	0	347,090
STEPAN CO	COM	858586100	777,908	10,070	SH		DFND	9	0	0	10,070
ROCKY BRANDS INC	COM	774515100	48	1	SH		DFND	9	1	0	0
RAMBUS INC DEL	COM	750917106	14,430,796	341,800	SH		DFND	16	341,800	0	0
RAMBUS INC DEL	COM	750917106	10,797,723	255,749	SH		DFND	17	255,749	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	617,360	53,965	SH		DFND	2	53,965	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	595	52	SH		DFND	1	52	0	0
STEPAN CO	COM	858586100	4,635	60	SH		DFND	7	0	0	60
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	8,946	782	SH		DFND	4	782	0	0
VERALTO CORP	COM SHS	92338C103	106,255,478	949,897	SH		DFND	20	949,897	0	0
ROCKY BRANDS INC	COM	774515100	828	26	SH		DFND	1	26	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	25,698,436	540,792	SH		DFND	9	0	0	540,792
WESTERN ASSET GBL HIGH INC F	COM	95766B109	15	2	SH		DFND	9	2	0	0
VERALTO CORP	COM SHS	92338C103	8,614,003	77,007	SH		DFND	21	77,007	0	0
RAMBUS INC DEL	COM	750917106	676,449	16,022	SH		DFND	18	16,022	0	0
ASURE SOFTWARE INC	COM	04649U102	4,525	500	SH		DFND	9	0	0	500
ROCKY BRANDS INC	COM	774515100	11,151	350	SH		DFND	4	350	0	0
RAMBUS INC DEL	COM	750917106	945,939	22,405	SH		DFND	19	22,405	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,217,538	322,316	SH		DFND	17	0	0	322,316
ROCKY BRANDS INC	COM	774515100	593,042	18,614	SH		DFND	2	18,614	0	0
VERALTO CORP	COM SHS	92338C103	86,051,498	769,278	SH		DFND	17	769,278	0	0
JOINT CORP	COM	47973J102	755,841	66,070	SH		DFND	4	66,070	0	0
VERALTO CORP	COM SHS	92338C103	15,088,907	134,891	SH		DFND	19	134,891	0	0
VERALTO CORP	COM SHS	92338C103	4,348,930	38,878	SH		DFND	18	38,878	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	11,102,674	1,304,662	SH		DFND	9	0	0	1,304,662
JOINT CORP	COM	47973J102	319,622	27,939	SH		DFND	2	27,939	0	0
JOINT CORP	COM	47973J102	11	1	SH		DFND	1	1	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	30,100,368	741,571	SH		DFND	9	0	0	741,571
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,071,580	48,440	SH		DFND	18	48,440	0	0
LTC PPTYS INC	COM	502175102	693,588	18,903	SH		DFND	17	0	0	18,903
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	210,042	2,927	SH		DFND	17	0	0	2,927
NETSCOUT SYS INC	COM	64115T104	11,901,600	547,200	SH		DFND	16	547,200	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	23,543	21,799	SH		DFND	9	0	0	21,799
NETSCOUT SYS INC	COM	64115T104	3,932,096	180,786	SH		DFND	17	180,786	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	13,077,512	206,237	SH		DFND	17	206,237	0	0
ISHARES TR	MSCI CHINA A	46434V514	14,578	480	SH		DFND	9	0	0	480
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,287,429,254	16,210,391	SH		DFND	9	0	0	16,210,391
SILVERCORP METALS INC	COM	82835P103	307,727	70,418	SH		DFND	9	0	0	70,418
DESKTOP METAL INC	COM CL A	25058X303	462	99	SH		DFND	17	99	0	0
NASDAQ INC	COM	631103108	73	1	SH		DFND	11	1	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	178,326	2,537	SH		DFND	5	2,537	0	0
PJT PARTNERS INC	COM CL A	69343T107	6,496,058	48,718	SH		DFND	9	0	0	48,718
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	102	1	SH		DFND	9	1	0	0
ALLBIRDS INC	CL A NEW	01675A208	24,178	2,049	SH		DFND	9	0	0	2,049
PJT PARTNERS INC	COM CL A	69343T107	12,667	95	SH		DFND	7	0	0	95
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17,880,722	254,385	SH		DFND	4	254,385	0	0
VTEX	SHS CL A	G9470A102	39,990	5,375	SH		DFND	9	0	0	5,375
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	66,002	939	SH		DFND	1	939	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,887,280	83,757	SH		DFND	2	83,757	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	213	9	SH		DFND	7	9	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,339,231,576	2,334,132	SH		DFND	4	2,334,132	0	0
NASDAQ INC	COM	631103108	9,253,287	126,740	SH		DFND	19	126,740	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,501,911	28,761	SH		DFND	5	28,761	0	0
NASDAQ INC	COM	631103108	2,847	39	SH		DFND	18	39	0	0
UNIQURE NV	SHS	N90064101	457,918	92,884	SH		DFND	17	92,884	0	0
NASDAQ INC	COM	631103108	111,429,569	1,526,223	SH		DFND	17	1,526,223	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	197,074	8,340	SH		DFND	4	8,340	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	137,154,459	239,045	SH		DFND	1	239,045	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	3,025	128	SH		DFND	1	128	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,931,845,852	15,567,216	SH		DFND	2	15,567,216	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	476,496	6,779	SH		DFND	7	6,779	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	3,354,822	141,973	SH		DFND	2	141,973	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,791,480	63,797	SH		DFND	9	63,797	0	0
PROSHARES TR	ULTRA MATERIALS	74347R776	36	1	SH		DFND	9	1	0	0
SCHLUMBERGER LTD	COM STK	806857108	49,569,504	1,181,633	SH		DFND	21	1,181,633	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,056	31	SH		DFND	9	31	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	135,337	1,380	SH		DFND	17	1,380	0	0
TITAN INTL INC ILL	COM	88830M102	4,251,795	522,976	SH		DFND	17	522,976	0	0
PERFORMANT FINL CORP	COM	71377E105	32,979	8,818	SH		DFND	17	8,818	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	12,144	857	SH		DFND	17	857	0	0
NASDAQ INC	COM	631103108	19,736,209	270,322	SH		DFND	21	270,322	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314705	16	3	SH		DFND	9	0	0	3
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	21,016,039	240,623	SH		DFND	9	0	0	240,623
SCHLUMBERGER LTD	COM STK	806857108	191,735,206	4,570,565	SH		DFND	17	4,570,565	0	0
SCHLUMBERGER LTD	COM STK	806857108	53,835,106	1,283,316	SH		DFND	18	1,283,316	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,247,980	15,001	SH		DFND	17	0	0	15,001
KENNAMETAL INC	COM	489170100	6,870,541	264,964	SH		DFND	17	264,964	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	486,459	1,840	SH		DFND	8	1,840	0	0
AXON ENTERPRISE INC	COM	05464C101	3,534,062	8,844	SH		DFND	18	8,844	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	261,736	990	SH		DFND	7	990	0	0
AXON ENTERPRISE INC	COM	05464C101	7,000,193	17,518	SH		DFND	19	17,518	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	16,765,157	354,518	SH		DFND	17	354,518	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2,667,039	33,645	SH		DFND	2	33,645	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	541	2	SH		DFND	9	2	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	532,154	11,253	SH		DFND	18	11,253	0	0
MONARCH CASINO & RESORT INC	COM	609027107	3,805	48	SH		DFND	1	48	0	0
ISHARES TR	CYBERSECURITY	46435U135	17,648,029	362,085	SH		DFND	9	0	0	362,085
ROCKWELL AUTOMATION INC	COM	773903109	821,186	3,058	SH		DFND	7	0	0	3,058
ROCKWELL AUTOMATION INC	COM	773903109	248,813,627	926,818	SH		DFND	9	0	0	926,818
HUNTINGTON INGALLS INDS INC	COM	446413106	7,495,437	28,351	SH		DFND	2	28,351	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	125,052	473	SH		DFND	1	473	0	0
AXON ENTERPRISE INC	COM	05464C101	79,674,531	199,385	SH		DFND	17	199,385	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	33,394,895	126,314	SH		DFND	4	126,314	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,902,104	152,022	SH		DFND	17	0	0	152,022
ISHARES TR	EAFE SML CP ETF	464288273	10,229,470	151,100	SH		DFND	4	151,100	0	0
TRIP COM GROUP LTD	ADS	89677Q107	56,917,359	957,721	SH		DFND	1	957,721	0	0
MONARCH CASINO & RESORT INC	COM	609027107	396	5	SH		DFND	7	5	0	0
ISHARES TR	EAFE SML CP ETF	464288273	135	1	SH		DFND	9	1	0	0
TRIP COM GROUP LTD	ADS	89677Q107	45,594,755	767,201	SH		DFND	2	767,201	0	0
MONARCH CASINO & RESORT INC	COM	609027107	7,384,397	93,155	SH		DFND	4	93,155	0	0
APTEVO THERAPEUTICS INC	COM	03835L306	23	130	SH		DFND	4	130	0	0
TRIP COM GROUP LTD	ADS	89677Q107	126,566,942	2,129,681	SH		DFND	4	2,129,681	0	0
TRIP COM GROUP LTD	ADS	89677Q107	797,879,248	13,425,530	SH		DFND	7	13,425,530	0	0
SCHLUMBERGER LTD	COM STK	806857108	522,865	12,464	SH		DFND	24	12,464	0	0
MONARCH CASINO & RESORT INC	COM	609027107	133	1	SH		DFND	9	1	0	0
TRIP COM GROUP LTD	ADS	89677Q107	28,073,187	472,374	SH		DFND	6	472,374	0	0
AMERICAN EXPRESS CO	COM	025816109	220,822,973	814,244	SH		DFND	21	814,244	0	0
LANCASTER COLONY CORP	COM	513847103	9,985,581	56,553	SH		DFND	17	56,553	0	0
BEAM THERAPEUTICS INC	COM	07373V105	32	1	SH		DFND	9	1	0	0
DBX ETF TR	XTRACK MSCI EURO	233051697	55	1	SH		DFND	9	1	0	0
LANCASTER COLONY CORP	COM	513847103	2,825	16	SH		DFND	12	16	0	0
NORFOLK SOUTHN CORP	COM	655844108	41,673,749	167,701	SH		DFND	17	0	0	167,701
DROPBOX INC	NOTE 3/0	26210CAD6	4,150,692	4,304,000	PRN		DFND	2	4,304,000	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	178	2	SH		DFND	9	2	0	0
N2OFF INC	COM NEW	80512Q402	36	142	SH		DFND	4	142	0	0
LANCASTER COLONY CORP	COM	513847103	3,135,177	17,756	SH		DFND	18	17,756	0	0
LANCASTER COLONY CORP	COM	513847103	15,753,399	89,219	SH		DFND	19	89,219	0	0
HERBALIFE LTD	COM SHS	G4412G101	103,011	14,327	SH		DFND	18	14,327	0	0
HERBALIFE LTD	COM SHS	G4412G101	479,940	66,751	SH		DFND	17	66,751	0	0
HERBALIFE LTD	COM SHS	G4412G101	1,358,910	189,000	SH		DFND	16	189,000	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	10	1	SH		DFND	4	1	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	4,233,579	331,266	SH		DFND	9	0	0	331,266
AMERICAN EXPRESS CO	COM	025816109	34,456,231	127,051	SH		DFND	19	127,051	0	0
BEAM THERAPEUTICS INC	COM	07373V105	16,861,562	688,227	SH		DFND	4	688,227	0	0
BEAM THERAPEUTICS INC	COM	07373V105	2,642,497	107,857	SH		DFND	7	107,857	0	0
TIGO ENERGY INC	COM	88675P103	8,500	5,000	SH		DFND	9	0	0	5,000
BEAM THERAPEUTICS INC	COM	07373V105	167,972	6,856	SH		DFND	1	6,856	0	0
BEAM THERAPEUTICS INC	COM	07373V105	5,554,763	226,725	SH		DFND	2	226,725	0	0
COLGATE PALMOLIVE CO	COM	194162103	99,779,784	961,177	SH		DFND	4	961,177	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	765	121	SH		DFND	2	121	0	0
COLGATE PALMOLIVE CO	COM	194162103	70,695	681	SH		DFND	5	681	0	0
LANCASTER COLONY CORP	COM	513847103	889,207	5,036	SH		DFND	21	5,036	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	445,249	25,648	SH		DFND	17	0	0	25,648
COLGATE PALMOLIVE CO	COM	194162103	63,063,018	607,485	SH		DFND	2	607,485	0	0
LANCASTER COLONY CORP	COM	513847103	200,230	1,134	SH		DFND	24	1,134	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	11,361,730	136,575	SH		DFND	20	0	0	136,575
COLGATE PALMOLIVE CO	COM	194162103	225,268	2,170	SH		DFND	1	2,170	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	287	9	SH		DFND	7	9	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	123	1	SH		DFND	9	1	0	0
RED ROCK RESORTS INC	CL A	75700L108	85	1	SH		DFND	9	1	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	11,699,376	331,521	SH		DFND	9	0	0	331,521
ETHAN ALLEN INTERIORS INC	COM	297602104	61	1	SH		DFND	9	1	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	139,680	1,940	SH		DFND	7	1,940	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,362,092	74,070	SH		DFND	2	74,070	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	180,756,106	1,475,921	SH		DFND	9	0	0	1,475,921
ETHAN ALLEN INTERIORS INC	COM	297602104	3,359,452	105,345	SH		DFND	4	105,345	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	18,720	260	SH		DFND	1	260	0	0
RED ROCK RESORTS INC	CL A	75700L108	9,740,568	178,923	SH		DFND	4	178,923	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	21,850	3,800	SH		DFND	7	0	0	3,800
RED ROCK RESORTS INC	CL A	75700L108	7,241	133	SH		DFND	1	133	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	67,830	2,127	SH		DFND	1	2,127	0	0
RED ROCK RESORTS INC	CL A	75700L108	7,106,652	130,541	SH		DFND	2	130,541	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,585,436	275,728	SH		DFND	9	0	0	275,728
LANCASTER COLONY CORP	COM	513847103	14,058,857	79,622	SH		DFND	20	79,622	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,034	19	SH		DFND	7	19	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	1,071,765	169,583	SH		DFND	4	169,583	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	8,306,496	115,368	SH		DFND	4	115,368	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,744,092	35,703	SH		DFND	21	35,703	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	839,592	11,661	SH		DFND	2	11,661	0	0
PROSHARES TR II	ULTRASHRT NEW	74347W395	6,776	391	SH		DFND	10	391	0	0
INTERNATIONAL PAPER CO	COM	460146103	106,537,324	2,180,907	SH		DFND	17	2,180,907	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,421,448	48,880	SH		DFND	17	0	0	48,880
PARK NATL CORP	COM	700658107	6,617,068	39,392	SH		DFND	2	39,392	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	7	1	SH		DFND	9	1	0	0
M-TRON INDS INC	COM	55380K109	539,594	12,943	SH		DFND	9	0	0	12,943
PARK NATL CORP	COM	700658107	6,215	37	SH		DFND	1	37	0	0
INTERNATIONAL PAPER CO	COM	460146103	23,142,150	473,739	SH		DFND	18	473,739	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	637	173	SH		DFND	1	173	0	0
PARK NATL CORP	COM	700658107	6,687,284	39,810	SH		DFND	4	39,810	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	192,799	52,391	SH		DFND	2	52,391	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	56,801	15,435	SH		DFND	4	15,435	0	0
PARK NATL CORP	COM	700658107	414	2	SH		DFND	9	2	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	7,441,028	409,974	SH		DFND	9	0	0	409,974
PARK NATL CORP	COM	700658107	1,008	6	SH		DFND	7	6	0	0
MISTRAS GROUP INC	COM	60649T107	777,162	68,352	SH		DFND	17	0	0	68,352
BUNGE GLOBAL SA	COM SHS	H11356104	19,036,340	196,982	SH		DFND	4	196,982	0	0
CASSAVA SCIENCES INC	COM	14817C107	11,571,523	393,188	SH		DFND	9	0	0	393,188
ITT INC	COM	45073V108	247,589	1,656	SH		DFND	21	1,656	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,339,566	22,537	SH		DFND	7	22,537	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	26,888,244	278,231	SH		DFND	2	278,231	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	225	26	SH		DFND	17	0	0	26
COLGATE PALMOLIVE CO	COM	194162103	3,928	37	SH		DFND	9	37	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	59,917	620	SH		DFND	1	620	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,041,088	6,345	SH		DFND	14	0	0	6,345
ISHARES TR	GNMA BOND ETF	46429B333	3,551,578	79,294	SH		DFND	9	0	0	79,294
ADVANCED MICRO DEVICES INC	COM	007903107	203,054,464	1,237,533	SH		DFND	17	0	0	1,237,533
ADVANCED MICRO DEVICES INC	COM	007903107	2,488,831	15,168	SH		DFND	19	0	0	15,168
BUNGE GLOBAL SA	COM SHS	H11356104	518,570	5,366	SH		DFND	7	5,366	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	96,640	1,000	SH		DFND	9	1,000	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	45,560	4,616	SH		DFND	17	4,616	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,215,458	40,896	SH		DFND	9	0	0	40,896
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	535	18	SH		DFND	7	0	0	18
DIGI INTL INC	COM	253798102	2,211,073	80,315	SH		DFND	17	80,315	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	8,105,973	1,390,389	SH		DFND	17	0	0	1,390,389
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	714	3	SH		DFND	9	3	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	368,031	2,243	SH		DFND	13	0	0	2,243
AB ACTIVE ETFS INC	CONSERVATIVE	00039J806	343,861	8,906	SH		DFND	9	0	0	8,906
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	634,163	10,001	SH		DFND	21	10,001	0	0
ATLANTIC AMERN CORP	COM	048209100	17,000	10,000	SH		DFND	9	0	0	10,000
PAPA JOHNS INTL INC	COM	698813102	48,429	899	SH		DFND	1	899	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	131,932,707	736,396	SH		DFND	2	736,396	0	0
ITT INC	COM	45073V108	3,225,678	21,575	SH		DFND	19	21,575	0	0
PAPA JOHNS INTL INC	COM	698813102	7,482,328	138,896	SH		DFND	2	138,896	0	0
ITT INC	COM	45073V108	8,639,435	57,785	SH		DFND	18	57,785	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,538,877	19,183	SH		DFND	17	0	0	19,183
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	130,030,745	725,780	SH		DFND	4	725,780	0	0
LEGACY HOUSING CORP	COM	52472M101	263,517	9,635	SH		DFND	17	9,635	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,189,836	26,329	SH		DFND	19	0	0	26,329
ITT INC	COM	45073V108	39,773,593	266,026	SH		DFND	17	266,026	0	0
PAPA JOHNS INTL INC	COM	698813102	11,037,532	204,892	SH		DFND	4	204,892	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	24,158,584	534,600	SH		DFND	17	0	0	534,600
VENTAS INC	COM	92276F100	21,978,173	342,712	SH		DFND	17	0	0	342,712
PAPA JOHNS INTL INC	COM	698813102	90	1	SH		DFND	9	1	0	0
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	380	194	SH		DFND	9	0	0	194
PAPA JOHNS INTL INC	COM	698813102	646	12	SH		DFND	7	12	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W817	5,415,780	201,405	SH		DFND	9	0	0	201,405
DBX ETF TR	XTRACK MSCI EAFE	233051200	150,474	3,581	SH		DFND	17	0	0	3,581
SPX TECHNOLOGIES INC	COM	78473E103	36,264,622	227,421	SH		DFND	17	227,421	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	854,432	46,061	SH		DFND	9	0	0	46,061
SHERWIN WILLIAMS CO	COM	824348106	34,194,008	89,590	SH		DFND	20	0	0	89,590
SPX TECHNOLOGIES INC	COM	78473E103	2,012,864	12,623	SH		DFND	19	12,623	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	185	2	SH		DFND	9	2	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	8,239	1,625	SH		DFND	9	0	0	1,625
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	38,791	679	SH		DFND	17	0	0	679
SHERWIN WILLIAMS CO	COM	824348106	44,381	116	SH		DFND	19	0	0	116
CTS CORP	COM	126501105	171,846	3,552	SH		DFND	9	0	0	3,552
SHERWIN WILLIAMS CO	COM	824348106	46,270	121	SH		DFND	18	0	0	121
GENUINE PARTS CO	COM	372460105	238,987	1,710	SH		DFND	9	1,710	0	0
CTS CORP	COM	126501105	363,624	7,516	SH		DFND	7	0	0	7,516
GENUINE PARTS CO	COM	372460105	690,159	4,941	SH		DFND	7	4,941	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,115,956,244	12,710,207	SH		DFND	9	0	0	12,710,207
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	90,819,035	557,993	SH		DFND	9	0	0	557,993
GENUINE PARTS CO	COM	372460105	41,343,744	295,989	SH		DFND	4	295,989	0	0
RAPID7 INC	NOTE 1.250% 3/1	753422AH7	375,816	400,000	PRN		DFND	21	400,000	0	0
LPL FINL HLDGS INC	COM	50212V100	5,969,751	25,662	SH		DFND	14	0	0	25,662
SHERWIN WILLIAMS CO	COM	824348106	91,601	240	SH		DFND	13	0	0	240
REGENXBIO INC	COM	75901B107	345,173	32,905	SH		DFND	17	0	0	32,905
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	732,422	4,500	SH		DFND	7	0	0	4,500
MEIRAGTX HLDGS PLC	COM	G59665102	39,152	9,389	SH		DFND	17	9,389	0	0
SHERWIN WILLIAMS CO	COM	824348106	150,036,932	393,106	SH		DFND	17	0	0	393,106
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	8,797	126	SH		DFND	17	0	0	126
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,195,382	28,680	SH		DFND	9	0	0	28,680
LPL FINL HLDGS INC	COM	50212V100	5,770,177	24,804	SH		DFND	17	0	0	24,804
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,208	66	SH		DFND	7	0	0	66
SOFI TECHNOLOGIES INC	COM	83406F102	1,524,871	194,004	SH		DFND	19	194,004	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,389	304	SH		DFND	18	304	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	8,902,826	1,132,675	SH		DFND	17	1,132,675	0	0
AMERICAN EXPRESS CO	COM	025816109	9,533,194	35,151	SH		DFND	7	0	0	35,151
AMERICAN EXPRESS CO	COM	025816109	2,323,370	8,567	SH		DFND	8	0	0	8,567
AMERICAN EXPRESS CO	COM	025816109	147,533	544	SH		DFND	5	0	0	544
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,232,106,857	19,557,251	SH		DFND	9	0	0	19,557,251
RHYTHM PHARMACEUTICALS INC	COM	76243J105	615,577	11,749	SH		DFND	17	11,749	0	0
ZYNGA INC	NOTE 12/1	98986TAD0	437,255	500,000	PRN		DFND	2	500,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	252	32	SH		DFND	11	32	0	0
AMERICAN EXPRESS CO	COM	025816109	1,949,370,063	7,187,942	SH		DFND	9	0	0	7,187,942
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	296,361	325,000	PRN		DFND	21	325,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	9,296,825	206,001	SH		DFND	4	206,001	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	19,310,827	634,389	SH		DFND	9	0	0	634,389
KULICKE & SOFFA INDS INC	COM	501242101	6,261,562	138,745	SH		DFND	2	138,745	0	0
KULICKE & SOFFA INDS INC	COM	501242101	16,066	356	SH		DFND	1	356	0	0
CENTURY CMNTYS INC	COM	156504300	4,500,226	43,700	SH		DFND	16	43,700	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	115,068	2,140	SH		DFND	9	0	0	2,140
CENTURY CMNTYS INC	COM	156504300	9,945,896	96,580	SH		DFND	17	96,580	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	1,325,000	1,325,000	PRN		DFND	21	1,325,000	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	629,407	3,894	SH		DFND	17	3,894	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	2	1	SH		DFND	10	1	0	0
BIODEXA PHARMACEUTICALS PLC	SPON ADS NEW	59564R708	4,041	14,320	SH		DFND	4	14,320	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	7,622,267	133,209	SH		DFND	17	133,209	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	326,688	156,310	SH		DFND	17	156,310	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	149,585	325	SH		DFND	5	325	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	55,000,610	119,499	SH		DFND	7	119,499	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	414	16	SH		DFND	7	16	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,412	37	SH		DFND	9	37	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	152,659	5,901	SH		DFND	1	5,901	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,860,493	71,917	SH		DFND	2	71,917	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2,717,669	105,051	SH		DFND	4	105,051	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	16,108	1,136	SH		DFND	17	1,136	0	0
FLEX LNG LTD	SHS	G35947202	853,043	33,531	SH		DFND	17	33,531	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,292,095	4,980	SH		DFND	1	4,980	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,286,480,550	2,795,117	SH		DFND	2	2,795,117	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	771,225,924	1,675,631	SH		DFND	4	1,675,631	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	63	1	SH		DFND	9	1	0	0
ACNB CORP	COM	000868109	19,695	451	SH		DFND	4	451	0	0
ACNB CORP	COM	000868109	947,246	21,691	SH		DFND	2	21,691	0	0
ACNB CORP	COM	000868109	786	18	SH		DFND	1	18	0	0
GENUINE PARTS CO	COM	372460105	10,476,000	75,000	SH		DFND	2	75,000	0	0
GENUINE PARTS CO	COM	372460105	39,809	285	SH		DFND	1	285	0	0
CASSAVA SCIENCES INC	COM	14817C107	288,826	9,814	SH		DFND	17	9,814	0	0
KRONOS WORLDWIDE INC	COM	50105F105	854,207	68,611	SH		DFND	2	68,611	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	56	2	SH		DFND	9	2	0	0
ACNB CORP	COM	000868109	55	1	SH		DFND	9	1	0	0
KRONOS WORLDWIDE INC	COM	50105F105	44,347	3,562	SH		DFND	1	3,562	0	0
KRONOS WORLDWIDE INC	COM	50105F105	100	8	SH		DFND	7	8	0	0
B. RILEY FINANCIAL INC	COM	05580M108	27,872	5,309	SH		DFND	9	0	0	5,309
KRONOS WORLDWIDE INC	COM	50105F105	2,218,441	178,188	SH		DFND	4	178,188	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	23,563,087	142,504	SH		DFND	17	142,504	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,180,268	7,138	SH		DFND	18	7,138	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,127,228	12,865	SH		DFND	19	12,865	0	0
KRONOS WORLDWIDE INC	COM	50105F105	14	1	SH		DFND	9	1	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,794,526	52,212	SH		DFND	2	52,212	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	126,104	3,669	SH		DFND	1	3,669	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	3,169,721	83,655	SH		DFND	9	0	0	83,655
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	91	1	SH		DFND	9	1	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2,408,581	70,078	SH		DFND	4	70,078	0	0
AMERESCO INC	CL A	02361E108	119,132	3,140	SH		DFND	17	0	0	3,140
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	25	1	SH		DFND	9	1	0	0
DYNATRACE INC	COM NEW	268150109	30,979,823	579,387	SH		DFND	4	579,387	0	0
DYNATRACE INC	COM NEW	268150109	141,107	2,639	SH		DFND	1	2,639	0	0
DYNATRACE INC	COM NEW	268150109	8,336,508	155,910	SH		DFND	2	155,910	0	0
ATARA BIOTHERAPEUTICS INC	COM NEW	046513206	128,446	15,799	SH		DFND	4	15,799	0	0
THE9 LTD	SPON ADS	88337K401	256	38	SH		DFND	17	38	0	0
DYNATRACE INC	COM NEW	268150109	524,273	9,805	SH		DFND	7	9,805	0	0
CUMMINS INC	COM	231021106	14,278	44	SH		DFND	19	0	0	44
ATARA BIOTHERAPEUTICS INC	COM NEW	046513206	837	103	SH		DFND	2	103	0	0
RXSIGHT INC	COM	78349D107	1,266,095	25,613	SH		DFND	17	0	0	25,613
GLOBAL NET LEASE INC	COM NEW	379378201	922,543	109,565	SH		DFND	17	0	0	109,565
AMYLYX PHARMACEUTICALS INC	COM	03237H101	4,086	1,261	SH		DFND	17	0	0	1,261
CUMMINS INC	COM	231021106	62,089,371	191,758	SH		DFND	17	0	0	191,758
CUMMINS INC	COM	231021106	2,712,389	8,377	SH		DFND	14	0	0	8,377
OSI SYSTEMS INC	COM	671044105	2,259,534	14,882	SH		DFND	17	0	0	14,882
STEM INC	COM	85859N102	8,765	25,171	SH		DFND	4	25,171	0	0
CUMMINS INC	COM	231021106	247,699	765	SH		DFND	13	0	0	765
STEM INC	COM	85859N102	284,217	816,247	SH		DFND	2	816,247	0	0
CAREDX INC	COM	14167L103	53,020	1,698	SH		DFND	7	0	0	1,698
STEM INC	COM	85859N102	635	1,825	SH		DFND	1	1,825	0	0
CAREDX INC	COM	14167L103	42,372	1,357	SH		DFND	9	0	0	1,357
TC ENERGY CORP	COM	87807B107	1,435,820	30,196	SH		DFND	5	30,196	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	79,570	2,934	SH		DFND	9	0	0	2,934
REGULUS THERAPEUTICS INC	COM	75915K309	2,358	1,502	SH		DFND	17	1,502	0	0
COSTAR GROUP INC	COM	22160N109	4,116,836	54,571	SH		DFND	9	0	0	54,571
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	85,853	1,615	SH		DFND	21	1,615	0	0
TC ENERGY CORP	COM	87807B107	122,820,128	2,582,968	SH		DFND	3	2,582,968	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	677,163	30,217	SH		DFND	9	0	0	30,217
TC ENERGY CORP	COM	87807B107	1,301,967	27,381	SH		DFND	4	27,381	0	0
COSTAR GROUP INC	COM	22160N109	591,676	7,843	SH		DFND	7	0	0	7,843
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	G9310A122	217	70	SH		DFND	9	0	0	70
TC ENERGY CORP	COM	87807B107	55	1	SH		DFND	9	1	0	0
HIGH TIDE INC	COM NEW	42981E401	186,140	90,800	SH		DFND	3	90,800	0	0
EDISON INTL	COM	281020107	83,693	961	SH		DFND	1	961	0	0
LIFEWAY FOODS INC	COM	531914109	130	5	SH		DFND	17	0	0	5
HIGH TIDE INC	COM NEW	42981E401	108,586	52,969	SH		DFND	4	52,969	0	0
EDISON INTL	COM	281020107	61,120,807	701,812	SH		DFND	4	701,812	0	0
EDISON INTL	COM	281020107	2,109,755	24,225	SH		DFND	5	24,225	0	0
EDISON INTL	COM	281020107	31,941,128	366,760	SH		DFND	2	366,760	0	0
LEONARDO DRS INC	COM	52661A108	415,236	14,714	SH		DFND	17	14,714	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	599,980	98,681	SH		DFND	17	98,681	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	831,273	10,451	SH		DFND	17	0	0	10,451
TRANSDIGM GROUP INC	COM	893641100	2,753	1	SH		DFND	9	1	0	0
TRANSDIGM GROUP INC	COM	893641100	697,867	489	SH		DFND	5	489	0	0
TRANSDIGM GROUP INC	COM	893641100	274,161,663	192,107	SH		DFND	4	192,107	0	0
STEM INC	COM	85859N102	1	1	SH		DFND	9	1	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	377	19	SH		DFND	7	19	0	0
TRANSDIGM GROUP INC	COM	893641100	1,668,315	1,169	SH		DFND	7	1,169	0	0
STEM INC	COM	85859N102	4,967	14,266	SH		DFND	7	14,266	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	46	2	SH		DFND	9	2	0	0
TRANSDIGM GROUP INC	COM	893641100	899,092	630	SH		DFND	1	630	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	1,505	99	SH		DFND	1	99	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	2,580,818	130,016	SH		DFND	2	130,016	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	850,227	55,936	SH		DFND	2	55,936	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	2,969,520	149,598	SH		DFND	4	149,598	0	0
TRANSDIGM GROUP INC	COM	893641100	43,585,977	30,541	SH		DFND	2	30,541	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	278,221	18,304	SH		DFND	4	18,304	0	0
BIOATLA INC	COM	09077B104	19,696	11,191	SH		DFND	17	11,191	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	2,561	129	SH		DFND	1	129	0	0
NEWMARK GROUP INC	CL A	65158N102	5,883,587	378,853	SH		DFND	2	378,853	0	0
DUOLINGO INC	CL A COM	26603R106	1,383,308	4,905	SH		DFND	21	4,905	0	0
AVANTOR INC	COM	05352A100	731,448	28,274	SH		DFND	7	28,274	0	0
AGILON HEALTH INC	COM	00857U107	12,042,047	3,064,134	SH		DFND	7	0	0	3,064,134
NEWMARK GROUP INC	CL A	65158N102	7,920	510	SH		DFND	1	510	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	1,063,550	890,000	PRN		DFND	21	890,000	0	0
FIRST CAP INC	COM	31942S104	6,503	186	SH		DFND	4	186	0	0
AVANTOR INC	COM	05352A100	28	1	SH		DFND	9	1	0	0
NETAPP INC	COM	64110D104	28,407	230	SH		DFND	5	0	0	230
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	55	4	SH		DFND	9	4	0	0
AVANTOR INC	COM	05352A100	2,488,073	96,176	SH		DFND	2	96,176	0	0
NEWMARK GROUP INC	CL A	65158N102	6,753,919	434,895	SH		DFND	4	434,895	0	0
AVANTOR INC	COM	05352A100	131,937	5,100	SH		DFND	5	5,100	0	0
AVANTOR INC	COM	05352A100	33,965,810	1,312,942	SH		DFND	4	1,312,942	0	0
NEWMARK GROUP INC	CL A	65158N102	25	1	SH		DFND	9	1	0	0
FIVE STAR BANCORP	COM	33830T103	261,327	8,790	SH		DFND	9	0	0	8,790
AVANTOR INC	COM	05352A100	79,447	3,071	SH		DFND	1	3,071	0	0
NEWMARK GROUP INC	CL A	65158N102	823	53	SH		DFND	7	53	0	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	14,814	411	SH		DFND	9	0	0	411
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	10,236	244	SH		DFND	9	0	0	244
AGILON HEALTH INC	COM	00857U107	151,733	38,609	SH		DFND	9	0	0	38,609
MIDDLEFIELD BANC CORP	COM NEW	596304204	1,325	46	SH		DFND	17	0	0	46
FIRST CAP INC	COM	31942S104	54	1	SH		DFND	9	1	0	0
RUSH ENTERPRISES INC	CL B	781846308	43,118	899	SH		DFND	17	0	0	899
EDISON INTL	COM	281020107	1,068,768	12,272	SH		DFND	8	12,272	0	0
EDISON INTL	COM	281020107	643	7	SH		DFND	9	7	0	0
EDISON INTL	COM	281020107	34,641,354	397,765	SH		DFND	7	397,765	0	0
NORTHRIM BANCORP INC	COM	666762109	783	11	SH		DFND	1	11	0	0
NORTHRIM BANCORP INC	COM	666762109	1,003,632	14,092	SH		DFND	2	14,092	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	11,664	200	SH		DFND	17	200	0	0
NORTHRIM BANCORP INC	COM	666762109	45,937	645	SH		DFND	4	645	0	0
DUOLINGO INC	CL A COM	26603R106	9,413,801	33,379	SH		DFND	17	33,379	0	0
DUOLINGO INC	CL A COM	26603R106	2,565,536	9,097	SH		DFND	18	9,097	0	0
FIVE BELOW INC	COM	33829M101	1,693,493	19,168	SH		DFND	17	0	0	19,168
DUOLINGO INC	CL A COM	26603R106	2,474,443	8,774	SH		DFND	19	8,774	0	0
OIL STS INTL INC	COM	678026105	1,746,611	379,698	SH		DFND	17	379,698	0	0
TC ENERGY CORP	COM	87807B107	36,194,680	761,192	SH		DFND	1	761,192	0	0
OLAPLEX HLDGS INC	COM	679369108	997,826	424,607	SH		DFND	17	424,607	0	0
NORTHRIM BANCORP INC	COM	666762109	87	1	SH		DFND	9	1	0	0
TC ENERGY CORP	COM	87807B107	239,652	5,040	SH		DFND	2	5,040	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	553,808	21,933	SH		DFND	9	0	0	21,933
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	7,499	297	SH		DFND	7	0	0	297
OUTLOOK THERAPEUTICS INC	COM	69012T305	3,001	562	SH		DFND	17	0	0	562
NETAPP INC	COM	64110D104	40,045,222	324,226	SH		DFND	9	0	0	324,226
GLOBAL X FDS	THMATC GWT ETF	37954Y418	10,244	403	SH		DFND	4	403	0	0
FULGENT GENETICS INC	COM	359664109	3,894,125	179,205	SH		DFND	17	179,205	0	0
NETAPP INC	COM	64110D104	57,432	465	SH		DFND	8	0	0	465
NETAPP INC	COM	64110D104	518,842	4,200	SH		DFND	7	0	0	4,200
GLOBAL X FDS	THMATC GWT ETF	37954Y418	52,492	2,065	SH		DFND	2	2,065	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	264,982	48,710	SH		DFND	9	0	0	48,710
FULGENT GENETICS INC	COM	359664109	914,833	42,100	SH		DFND	16	42,100	0	0
HEICO CORP NEW	CL A	422806208	1,003,518	4,925	SH		DFND	2	4,925	0	0
HEICO CORP NEW	CL A	422806208	19,357	95	SH		DFND	1	95	0	0
HEICO CORP NEW	CL A	422806208	10,307,403	50,586	SH		DFND	4	50,586	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	331,369	79,465	SH		DFND	4	79,465	0	0
HEICO CORP NEW	CL A	422806208	72,539	356	SH		DFND	5	356	0	0
HEICO CORP NEW	CL A	422806208	377,567	1,853	SH		DFND	7	1,853	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	10,705	167	SH		DFND	17	167	0	0
WASTE CONNECTIONS INC	COM	94106B101	104,789	586	SH		DFND	7	0	0	586
JAKKS PAC INC	COM NEW	47012E403	352,227	13,802	SH		DFND	9	0	0	13,802
WASTE CONNECTIONS INC	COM	94106B101	103,684,208	579,824	SH		DFND	9	0	0	579,824
CROSS TIMBERS RTY TR	TR UNIT	22757R109	14,280	1,351	SH		DFND	9	0	0	1,351
EDAP TMS S A	SPONSORED ADR	268311107	171	67	SH		DFND	17	67	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	86,474	1,952	SH		DFND	9	0	0	1,952
TORONTO DOMINION BK ONT	COM NEW	891160509	178	2	SH		DFND	9	2	0	0
ISHARES TR	US CONSM STAPLES	464287812	67,112	951	SH		DFND	17	0	0	951
TXO PARTNERS LP	COM UNIT	87313P103	1,591,083	80,439	SH		DFND	10	80,439	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	3,453	67	SH		DFND	17	0	0	67
PRIMEENERGY RESOURCES CORP	COM	74158E104	13,780	100	SH		DFND	9	0	0	100
DOW INC	COM	260557103	69,216	1,267	SH		DFND	5	0	0	1,267
DOW INC	COM	260557103	1,711,620	31,331	SH		DFND	7	0	0	31,331
TORONTO DOMINION BK ONT	COM NEW	891160509	5,433,907	85,898	SH		DFND	2	85,898	0	0
DOW INC	COM	260557103	710,518	13,006	SH		DFND	8	0	0	13,006
TORONTO DOMINION BK ONT	COM NEW	891160509	81,926,445	1,295,075	SH		DFND	1	1,295,075	0	0
DOW INC	COM	260557103	452,238,995	8,278,217	SH		DFND	9	0	0	8,278,217
TORONTO DOMINION BK ONT	COM NEW	891160509	19,706,439	311,515	SH		DFND	4	311,515	0	0
PUBMATIC INC	COM CL A	74467Q103	26,974	1,814	SH		DFND	17	0	0	1,814
TORONTO DOMINION BK ONT	COM NEW	891160509	60,739,785	960,161	SH		DFND	3	960,161	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	77	1	SH		DFND	9	1	0	0
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103	7,065	11,188	SH		DFND	2	11,188	0	0
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103	135	214	SH		DFND	4	214	0	0
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103	8	12	SH		DFND	1	12	0	0
MR COOPER GROUP INC	COM	62482R107	104	1	SH		DFND	9	1	0	0
MR COOPER GROUP INC	COM	62482R107	92	1	SH		DFND	8	1	0	0
MR COOPER GROUP INC	COM	62482R107	99,094	1,075	SH		DFND	7	1,075	0	0
TRANSUNION	COM	89400J107	1,248,757	11,927	SH		DFND	2	11,927	0	0
TRANSUNION	COM	89400J107	74,442	711	SH		DFND	1	711	0	0
IQIYI INC	SPONSORED ADS	46267X108	7	2	SH		DFND	9	2	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	1,247,373	1,385,000	PRN		DFND	21	1,385,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	120,863,686	268,806	SH		DFND	17	0	0	268,806
XCEL ENERGY INC	COM	98389B100	545,255	8,350	SH		DFND	7	0	8,350	0
VERISIGN INC	COM	92343E102	25,513,148	134,308	SH		DFND	9	0	0	134,308
RENAISSANCERE HLDGS LTD	COM	G7496G103	27,702,263	101,697	SH		DFND	22	101,697	0	0
SEALED AIR CORP NEW	COM	81211K100	3,086,226	85,020	SH		DFND	18	85,020	0	0
SEALED AIR CORP NEW	COM	81211K100	2,566,918	70,714	SH		DFND	19	70,714	0	0
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	5,972	5,479	SH		DFND	9	0	0	5,479
METHODE ELECTRS INC	COM	591520200	322,920	27,000	SH		DFND	21	27,000	0	0
SEALED AIR CORP NEW	COM	81211K100	24,907,460	686,155	SH		DFND	17	686,155	0	0
GOODRX HLDGS INC	COM CL A	38246G108	83	12	SH		DFND	17	12	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	98	2	SH		DFND	9	2	0	0
SEALED AIR CORP NEW	COM	81211K100	983,875	27,104	SH		DFND	21	27,104	0	0
ELASTIC N V	ORD SHS	N14506104	1,163,912	15,163	SH		DFND	19	15,163	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	32,373	72	SH		DFND	20	0	0	72
HANCOCK JOHN INCOME SECS TR	COM	410123103	1,341,374	115,387	SH		DFND	9	0	0	115,387
ELASTIC N V	ORD SHS	N14506104	7,020,903	91,465	SH		DFND	17	91,465	0	0
ELASTIC N V	ORD SHS	N14506104	4,029,516	52,495	SH		DFND	18	52,495	0	0
WABASH NATL CORP	COM	929566107	1,771,999	92,339	SH		DFND	17	0	0	92,339
SITIO ROYALTIES CORP	CLASS A COM	82983N108	513,268	24,629	SH		DFND	9	0	0	24,629
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	585	11	SH		DFND	17	11	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	970,102	124,372	SH		DFND	9	0	0	124,372
AIR PRODS & CHEMS INC	COM	009158106	42,142,354	141,540	SH		DFND	17	0	0	141,540
PACER FDS TR	METAURUS CAP 400	69374H436	3,200,104	84,302	SH		DFND	9	0	0	84,302
CITY OFFICE REIT INC	COM	178587101	233,939	40,058	SH		DFND	17	0	0	40,058
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	21,807,176	216,105	SH		DFND	9	0	0	216,105
IQIYI INC	SPONSORED ADS	46267X108	1,671,044	584,281	SH		DFND	4	584,281	0	0
TRANSUNION	COM	89400J107	269	2	SH		DFND	9	2	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,943,919	679,692	SH		DFND	2	679,692	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,751,952	9,242	SH		DFND	20	0	0	9,242
IQIYI INC	SPONSORED ADS	46267X108	10,525,649	3,680,297	SH		DFND	1	3,680,297	0	0
TRANSUNION	COM	89400J107	731,434	6,986	SH		DFND	7	6,986	0	0
TRANSUNION	COM	89400J107	96,267,253	919,458	SH		DFND	4	919,458	0	0
ALVOTECH	ORDINARY SHARES	L01800108	2,951	248	SH		DFND	17	0	0	248
MEIRAGTX HLDGS PLC	COM	G59665102	412,017	98,805	SH		DFND	2	98,805	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	17	4	SH		DFND	1	4	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,253,273	11,943	SH		DFND	18	11,943	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,162,797	18,953	SH		DFND	19	18,953	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	29,361,550	107,788	SH		DFND	17	107,788	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	2,402,041	68,833	SH		DFND	9	0	0	68,833
INSIGHT ENTERPRISES INC	COM	45765U103	22,185	103	SH		DFND	1	103	0	0
SPROTT FDS TR	JR COPPER MINERS	85208P501	11,592	496	SH		DFND	4	496	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	15,556,758	72,226	SH		DFND	2	72,226	0	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9	124,477	160,000	PRN		DFND	2	160,000	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	431,438	61,634	SH		DFND	17	61,634	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	40,428,272	187,698	SH		DFND	4	187,698	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	85,725	398	SH		DFND	7	398	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	511	2	SH		DFND	9	2	0	0
MOODYS CORP	COM	615369105	528,322	1,113	SH		DFND	9	1,113	0	0
INFORMATICA INC	COM CL A	45674M101	100,109	3,960	SH		DFND	9	0	0	3,960
MOODYS CORP	COM	615369105	1,144,236	2,411	SH		DFND	8	2,411	0	0
MOODYS CORP	COM	615369105	2,291,795	4,829	SH		DFND	7	4,829	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8,513,302	367,427	SH		DFND	9	0	0	367,427
ADIENT PLC	ORD SHS	G0084W101	5,595,351	247,911	SH		DFND	2	247,911	0	0
ISHARES TR	MSCI ACWI EX US	464288240	770,181	13,460	SH		DFND	17	0	0	13,460
ADIENT PLC	ORD SHS	G0084W101	49,902	2,211	SH		DFND	1	2,211	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	1,543,782	126,023	SH		DFND	10	126,023	0	0
MOODYS CORP	COM	615369105	60,854,777	128,226	SH		DFND	2	128,226	0	0
MOODYS CORP	COM	615369105	230,651	486	SH		DFND	1	486	0	0
PRUDENTIAL FINL INC	COM	744320102	563,236	4,651	SH		DFND	21	4,651	0	0
MOODYS CORP	COM	615369105	79,731	168	SH		DFND	5	168	0	0
MOODYS CORP	COM	615369105	97,798,761	206,070	SH		DFND	4	206,070	0	0
IBEX LTD	SHS NEW	G4690M101	519	26	SH		DFND	1	26	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	116,613	6,764	SH		DFND	17	0	0	6,764
PRUDENTIAL FINL INC	COM	744320102	207,664,758	1,714,820	SH		DFND	17	1,714,820	0	0
PRUDENTIAL FINL INC	COM	744320102	5,491,643	45,348	SH		DFND	18	45,348	0	0
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	331,938	19,055	SH		DFND	4	19,055	0	0
IBEX LTD	SHS NEW	G4690M101	1,173,425	58,730	SH		DFND	4	58,730	0	0
PRUDENTIAL FINL INC	COM	744320102	16,009,662	132,202	SH		DFND	19	132,202	0	0
METHODE ELECTRS INC	COM	591520200	2,788,748	233,172	SH		DFND	17	233,172	0	0
IBEX LTD	SHS NEW	G4690M101	458,361	22,941	SH		DFND	2	22,941	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	58,194	549	SH		DFND	4	549	0	0
VERISIGN INC	COM	92343E102	807,154	4,249	SH		DFND	7	0	0	4,249
VERISIGN INC	COM	92343E102	837,534	4,409	SH		DFND	8	0	0	4,409
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	624,566	57,299	SH		DFND	17	0	0	57,299
FRACTYL HEALTH INC	COM	35168W103	1,528	604	SH		DFND	17	0	0	604
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	129	1	SH		DFND	9	1	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2,080,493	45,179	SH		DFND	9	0	0	45,179
MAUI LD & PINEAPPLE INC	COM	577345101	5,141	229	SH		DFND	4	229	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	513	11	SH		DFND	4	11	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	350,187	1,744	SH		DFND	17	0	0	1,744
MAUI LD & PINEAPPLE INC	COM	577345101	430,681	19,184	SH		DFND	2	19,184	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	314	14	SH		DFND	1	14	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7,071,684	66,714	SH		DFND	2	66,714	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,500,866	308,186	SH		DFND	9	0	0	308,186
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,931,027	43,877	SH		DFND	9	0	0	43,877
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	57	1	SH		DFND	9	1	0	0
METHODE ELECTRS INC	COM	591520200	3,993,348	333,892	SH		DFND	16	333,892	0	0
STRATTEC SEC CORP	COM	863111100	47	1	SH		DFND	9	1	0	0
STRATTEC SEC CORP	COM	863111100	5,077	119	SH		DFND	4	119	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	98	1	SH		DFND	9	1	0	0
GUARDANT HEALTH INC	COM	40131M109	5,110,000	222,755	SH		DFND	9	0	0	222,755
WISDOMTREE TR	JP SMALLCP DIV	97717W836	15,809	196	SH		DFND	4	196	0	0
EATON VANCE FLTING RATE INC	COM	278279104	22	1	SH		DFND	9	1	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	15	1	SH		DFND	9	1	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	25,920	3,236	SH		DFND	17	0	0	3,236
KULICKE & SOFFA INDS INC	COM	501242101	948	21	SH		DFND	7	21	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	550,414,541	16,381,385	SH		DFND	9	0	0	16,381,385
OBSIDIAN ENERGY LTD	COM	674482203	24,370	4,399	SH		DFND	9	0	0	4,399
CDW CORP	COM	12514G108	13,352	59	SH		DFND	5	0	0	59
WISDOMTREE TR	BLMBG US BULL	97717W471	1,088	41	SH		DFND	4	41	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	14,210	500	SH		DFND	4	500	0	0
CDW CORP	COM	12514G108	64,691,476	285,866	SH		DFND	8	0	0	285,866
WISDOMTREE TR	BLMBG US BULL	97717W471	35	1	SH		DFND	9	1	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	50	1	SH		DFND	9	1	0	0
GUARDANT HEALTH INC	COM	40131M109	36,291	1,582	SH		DFND	7	0	0	1,582
CDW CORP	COM	12514G108	41,276,471	182,397	SH		DFND	9	0	0	182,397
ARGENX SE	SPONSORED ADR	04016X101	18,973	35	SH		DFND	18	35	0	0
ARGENX SE	SPONSORED ADR	04016X101	55,198,530	101,827	SH		DFND	17	101,827	0	0
CDW CORP	COM	12514G108	3,428,235	15,149	SH		DFND	7	0	0	15,149
MARINE PRODS CORP	COM	568427108	27,597	2,848	SH		DFND	9	0	0	2,848
KEWAUNEE SCIENTIFIC CORP	COM	492854104	43,277	1,300	SH		DFND	4	1,300	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	189	1	SH		DFND	9	1	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	16	1	SH		DFND	9	1	0	0
INDIA FD INC	COM	454089103	27	1	SH		DFND	9	1	0	0
ADIENT PLC	ORD SHS	G0084W101	767	34	SH		DFND	7	34	0	0
ADIENT PLC	ORD SHS	G0084W101	9,798,404	434,134	SH		DFND	4	434,134	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	128,280	2,591	SH		DFND	2	2,591	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,613,828	32,596	SH		DFND	4	32,596	0	0
ADIENT PLC	ORD SHS	G0084W101	157	6	SH		DFND	9	6	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	53,520	1,081	SH		DFND	7	1,081	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,397	100	SH		DFND	00	100	0	0
ARGENX SE	SPONSORED ADR	04016X101	14,781,437	27,268	SH		DFND	22	27,268	0	0
REVVITY INC	COM	714046109	12,609,831	98,707	SH		DFND	17	0	0	98,707
ISHARES INC	MSCI GBL MIN VOL	464286525	3,436	30	SH		DFND	4	30	0	0
EXTREME NETWORKS	COM	30226D106	1,038,325	69,083	SH		DFND	17	0	0	69,083
ARGENX SE	SPONSORED ADR	04016X101	106,124,628	195,773	SH		DFND	21	195,773	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	12,461	892	SH		DFND	2	892	0	0
INDIA FD INC	COM	454089103	98,999	5,205	SH		DFND	4	5,205	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,984	49	SH		DFND	17	49	0	0
VERU INC	COM	92536C103	1,903,500	2,475,293	SH		DFND	4	2,475,293	0	0
VERU INC	COM	92536C103	16	21	SH		DFND	7	21	0	0
DLH HLDGS CORP	COM	23335Q100	1,554	166	SH		DFND	9	0	0	166
VERU INC	COM	92536C103	2	1	SH		DFND	9	1	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	557,751	5,539	SH		DFND	17	5,539	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,426,210	23,168	SH		DFND	7	0	0	23,168
SURROZEN INC	COM NEW	86889P208	417,838	34,878	SH		DFND	4	34,878	0	0
CHURCH & DWIGHT CO INC	COM	171340102	61,778,641	589,941	SH		DFND	9	0	0	589,941
VERU INC	COM	92536C103	268,951	349,741	SH		DFND	2	349,741	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,769,739	26,449	SH		DFND	8	0	0	26,449
ALBEMARLE CORP	COM	012653101	10,558,761	111,485	SH		DFND	17	0	0	111,485
FREEPORT-MCMORAN INC	CL B	35671D857	1,516,840	30,385	SH		DFND	9	30,385	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,479,928	29,646	SH		DFND	7	29,646	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,477,083	29,589	SH		DFND	1	29,589	0	0
GAMESTOP CORP NEW	CL A	36467W109	685,401	29,891	SH		DFND	17	0	0	29,891
FREEPORT-MCMORAN INC	CL B	35671D857	86,966,780	1,742,123	SH		DFND	2	1,742,123	0	0
TEJON RANCH CO	COM	879080109	118,357	6,744	SH		DFND	9	0	0	6,744
FREEPORT-MCMORAN INC	CL B	35671D857	710,112	14,225	SH		DFND	5	14,225	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	102,285,381	2,048,986	SH		DFND	4	2,048,986	0	0
JAMES RIV GROUP LTD	COM	G5005R107	535,395	85,390	SH		DFND	17	85,390	0	0
MATRIX SVC CO	COM	576853105	798,176	69,226	SH		DFND	2	69,226	0	0
RALPH LAUREN CORP	CL A	751212101	39,075,728	201,556	SH		DFND	17	201,556	0	0
ACCOLADE INC	COM	00437E102	5,571	1,447	SH		DFND	9	0	0	1,447
RALPH LAUREN CORP	CL A	751212101	1,070,550	5,522	SH		DFND	18	5,522	0	0
RALPH LAUREN CORP	CL A	751212101	1,945,873	10,037	SH		DFND	19	10,037	0	0
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	53	2	SH		DFND	9	2	0	0
ALARM COM HLDGS INC	COM	011642105	2,684,953	49,112	SH		DFND	20	0	0	49,112
MATRIX SVC CO	COM	576853105	34	2	SH		DFND	9	2	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	35,107	7,121	SH		DFND	9	0	0	7,121
WISDOMTREE TR	INTRST RATE HDGE	97717W380	14,326	639	SH		DFND	9	0	0	639
AMERICAN ASSETS TR INC	COM	024013104	8,094,612	302,942	SH		DFND	17	302,942	0	0
MATRIX SVC CO	COM	576853105	550,696	47,762	SH		DFND	4	47,762	0	0
SUNRUN INC	COM	86771W105	3,224	178	SH		DFND	19	0	0	178
ACME UTD CORP	COM	004816104	18,613	447	SH		DFND	4	447	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,845,244,702	3,736,826	SH		DFND	17	3,736,826	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	79,622,781	161,245	SH		DFND	18	161,245	0	0
VOYA FINANCIAL INC	COM	929089100	7,375,303	93,099	SH		DFND	2	93,099	0	0
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	533,442	34,527	SH		DFND	2	34,527	0	0
VOYA FINANCIAL INC	COM	929089100	89,994	1,136	SH		DFND	1	1,136	0	0
SUNRUN INC	COM	86771W105	2,023,190	112,026	SH		DFND	17	0	0	112,026
ALARM COM HLDGS INC	COM	011642105	3,721,551	68,073	SH		DFND	17	0	0	68,073
ISHARES TR	RUS 1000 GRW ETF	464287614	31,985,631	85,208	SH		DFND	17	85,208	0	0
VOYA FINANCIAL INC	COM	929089100	673,925	8,507	SH		DFND	9	8,507	0	0
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	8,219	532	SH		DFND	4	532	0	0
VOYA FINANCIAL INC	COM	929089100	191,554	2,418	SH		DFND	7	2,418	0	0
VOYA FINANCIAL INC	COM	929089100	10,288,301	129,870	SH		DFND	4	129,870	0	0
OUTFRONT MEDIA INC	COM	69007J106	26,154,740	1,423,000	SH		DFND	16	1,423,000	0	0
DOORDASH INC	CL A	25809K105	31,995,070	224,165	SH		DFND	21	224,165	0	0
PVH CORPORATION	COM	693656100	7,577,113	75,147	SH		DFND	9	0	0	75,147
MASTERCARD INCORPORATED	CL A	57636Q104	59,656,472	120,811	SH		DFND	19	120,811	0	0
RALLYBIO CORP	COM	75120L100	42,686	36,484	SH		DFND	4	36,484	0	0
ADIAL PHARMACEUTICALS INC	COM NEW	00688A205	9	9	SH		DFND	9	0	0	9
PVH CORPORATION	COM	693656100	62,111	616	SH		DFND	7	0	0	616
MASTERCARD INCORPORATED	CL A	57636Q104	196,532	398	SH		DFND	24	398	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,596,377	920,773	SH		DFND	19	920,773	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,015,375	365,500	SH		DFND	18	365,500	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	53,865,330	6,529,130	SH		DFND	17	6,529,130	0	0
CIRRUS LOGIC INC	COM	172755100	10,030,144	80,751	SH		DFND	17	0	0	80,751
OUTFRONT MEDIA INC	COM	69007J106	13,084,897	711,909	SH		DFND	17	711,909	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8	1	SH		DFND	11	1	0	0
SCHRODINGER INC	COM	80810D103	3,298,691	177,827	SH		DFND	9	0	0	177,827
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	11,339	575	SH		DFND	17	0	0	575
MASTERCARD INCORPORATED	CL A	57636Q104	505,455,655	1,023,604	SH		DFND	20	1,023,604	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	179,580,740	363,671	SH		DFND	21	363,671	0	0
DOORDASH INC	CL A	25809K105	86,209,227	604,002	SH		DFND	17	604,002	0	0
DOORDASH INC	CL A	25809K105	11,414,404	79,972	SH		DFND	18	79,972	0	0
THE REALREAL INC	COM	88339P101	4,022	1,281	SH		DFND	17	0	0	1,281
BLACKROCK MUN INCOME QUALITY	COM	092479104	26	2	SH		DFND	9	2	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	47,397	3,209	SH		DFND	9	0	0	3,209
BIONTECH SE	SPONSORED ADS	09075V102	1,620,975	13,648	SH		DFND	17	13,648	0	0
WAYSTAR HLDG CORP	COM	946784105	41,835	1,500	SH		DFND	9	0	0	1,500
OKEANIS ECO TANKERS COR	SHS	Y64177101	2,097,848	64,292	SH		DFND	4	64,292	0	0
BIONTECH SE	SPONSORED ADS	09075V102	412,845	3,476	SH		DFND	19	3,476	0	0
ISHARES TR	CORE S&P US VLU	464287663	71,999	754	SH		DFND	17	0	0	754
VERTIV HOLDINGS CO	COM CL A	92537N108	241,313	2,425	SH		DFND	7	0	0	2,425
ISHARES TR	RUS 1000 GRW ETF	464287614	198,576	529	SH		DFND	20	529	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	12,899,535	1,563,580	SH		DFND	21	1,563,580	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,930,670,094	3,302,774	SH		DFND	9	0	0	3,302,774
LOCKHEED MARTIN CORP	COM	539830109	189,397	324	SH		DFND	8	0	0	324
XENIA HOTELS & RESORTS INC	COM	984017103	38,269	2,591	SH		DFND	7	0	0	2,591
VERTIV HOLDINGS CO	COM CL A	92537N108	173,238,655	1,741,267	SH		DFND	9	0	0	1,741,267
LOCKHEED MARTIN CORP	COM	539830109	3,987,540	6,821	SH		DFND	7	0	0	6,821
BELITE BIO INC	SPONSORED ADS	07782B104	1,313	28	SH		DFND	17	0	0	28
AVALON GLOBOCARE CORP	COM NEW	05344R203	42	200	SH		DFND	9	0	0	200
LANDSTAR SYS INC	COM	515098101	48,738,003	258,050	SH		DFND	17	258,050	0	0
LANDSTAR SYS INC	COM	515098101	11,934,506	63,189	SH		DFND	18	63,189	0	0
ASURE SOFTWARE INC	COM	04649U102	43,865	4,847	SH		DFND	17	4,847	0	0
LANDSTAR SYS INC	COM	515098101	52,240,686	276,596	SH		DFND	19	276,596	0	0
GLOBAL X FDS	GLOBAL X AGTECH	37954Y178	8,124	755	SH		DFND	9	0	0	755
ISHARES TR	IBONDS DEC 28	46435U325	3,996,050	155,913	SH		DFND	9	0	0	155,913
ONITY GROUP INC	COM NEW	675746606	555,660	17,397	SH		DFND	2	17,397	0	0
ONITY GROUP INC	COM NEW	675746606	479	15	SH		DFND	1	15	0	0
ONITY GROUP INC	COM NEW	675746606	48,836	1,529	SH		DFND	4	1,529	0	0
GODADDY INC	CL A	380237107	723,347,676	4,613,775	SH		DFND	20	4,613,775	0	0
GODADDY INC	CL A	380237107	6,926,540	44,180	SH		DFND	21	44,180	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	180,875,361	7,197,587	SH		DFND	9	0	0	7,197,587
LANDSTAR SYS INC	COM	515098101	707,129	3,744	SH		DFND	24	3,744	0	0
PEMBINA PIPELINE CORP	COM	706327103	366	8	SH		DFND	9	8	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,670,039	55,391	SH		DFND	9	0	0	55,391
CHAMPIONX CORPORATION	COM	15872M104	3,769	125	SH		DFND	7	0	0	125
PEMBINA PIPELINE CORP	COM	706327103	221,706	5,376	SH		DFND	2	5,376	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	807,466	25,408	SH		DFND	9	0	0	25,408
PEMBINA PIPELINE CORP	COM	706327103	16,856,273	408,736	SH		DFND	1	408,736	0	0
ALASKA AIR GROUP INC	COM	011659109	14,965	331	SH		DFND	1	331	0	0
PEMBINA PIPELINE CORP	COM	706327103	727,762	17,647	SH		DFND	5	17,647	0	0
ALASKA AIR GROUP INC	COM	011659109	3,435,463	75,989	SH		DFND	2	75,989	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,713,144	161,519	SH		DFND	17	161,519	0	0
PEMBINA PIPELINE CORP	COM	706327103	10,771,104	261,181	SH		DFND	4	261,181	0	0
GODADDY INC	CL A	380237107	74,918,575	477,857	SH		DFND	17	477,857	0	0
PEMBINA PIPELINE CORP	COM	706327103	60,445,344	1,465,697	SH		DFND	3	1,465,697	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	225,730	27,066	SH		DFND	9	0	0	27,066
GODADDY INC	CL A	380237107	528,819	3,373	SH		DFND	18	3,373	0	0
ALASKA AIR GROUP INC	COM	011659109	19,916,180	440,526	SH		DFND	4	440,526	0	0
DTE ENERGY CO	COM	233331107	24,991,078	194,619	SH		DFND	17	0	0	194,619
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,225,385	5,033	SH		DFND	17	0	0	5,033
ISHARES TR	SELECT DIVID ETF	464287168	827,022,942	6,122,921	SH		DFND	9	0	0	6,122,921
AGF INVTS TR	US MARKET NETRL	00110G408	58,506	2,985	SH		DFND	9	0	0	2,985
LANDSTAR SYS INC	COM	515098101	406,430,260	2,151,904	SH		DFND	20	2,151,904	0	0
LANDSTAR SYS INC	COM	515098101	3,255,552	17,237	SH		DFND	21	17,237	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	994,509,574	7,519,921	SH		DFND	9	0	0	7,519,921
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,093,076	2,225	SH		DFND	8	0	0	2,225
INTUITIVE SURGICAL INC	COM NEW	46120E602	669,997,011	1,363,806	SH		DFND	9	0	0	1,363,806
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,834,113	24,088	SH		DFND	7	0	0	24,088
INTUITIVE SURGICAL INC	COM NEW	46120E602	176,857	360	SH		DFND	5	0	0	360
IMUNON INC	COM	15117N602	1,161	1,095	SH		DFND	4	1,095	0	0
QUANTERIX CORP	COM	74766Q101	14,308	1,104	SH		DFND	17	0	0	1,104
PROSHARES TR	ULSH MSCIEAF NEW	74348A475	11	1	SH		DFND	9	1	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	31,322	4,613	SH		DFND	17	4,613	0	0
ADITXT INC	COM	007025604	4	37	SH		DFND	9	0	0	37
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	844	24	SH		DFND	17	24	0	0
HONEST CO INC	COM	438333106	868,620	243,311	SH		DFND	9	0	0	243,311
CARGO THERAPEUTICS INC	COM	14179K101	92	5	SH		DFND	7	5	0	0
IMMATICS N.V	SHS	N44445109	141,883	12,435	SH		DFND	9	0	0	12,435
SOUTHERN COPPER CORP	COM	84265V105	87,204,485	753,907	SH		DFND	17	753,907	0	0
CARGO THERAPEUTICS INC	COM	14179K101	1,629,430	88,316	SH		DFND	2	88,316	0	0
CARGO THERAPEUTICS INC	COM	14179K101	43,284	2,346	SH		DFND	4	2,346	0	0
MAYVILLE ENGR CO INC	COM	578605107	51,857	2,460	SH		DFND	9	0	0	2,460
ISHARES TR	MORNINGSTAR VALU	464288109	299,783	3,647	SH		DFND	17	3,647	0	0
CARGO THERAPEUTICS INC	COM	14179K101	1,605	87	SH		DFND	1	87	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,661,402	66,235	SH		DFND	11	66,235	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	119,662	23,602	SH		DFND	17	23,602	0	0
WILEY JOHN & SONS INC	CL A	968223206	6,682,046	138,488	SH		DFND	18	138,488	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	6,646,279	84,493	SH		DFND	17	0	0	84,493
WILEY JOHN & SONS INC	CL A	968223206	15,648,971	324,331	SH		DFND	19	324,331	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	1,428,333	1,750,000	PRN		DFND	7	0	0	1,750,000
CROSS CTRY HEALTHCARE INC	COM	227483104	1,949	145	SH		DFND	1	145	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,163,232	86,550	SH		DFND	2	86,550	0	0
WILEY JOHN & SONS INC	CL A	968223206	5,226,680	108,324	SH		DFND	17	108,324	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	799,202,077	5,928,359	SH		DFND	4	5,928,359	0	0
NEVRO CORP	COM	64157F103	667,289	119,372	SH		DFND	2	119,372	0	0
NEVRO CORP	COM	64157F103	19,185	3,432	SH		DFND	1	3,432	0	0
CAMECO CORP	COM	13321L108	76	1	SH		DFND	9	1	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	151,843,648	1,126,353	SH		DFND	2	1,126,353	0	0
NEVRO CORP	COM	64157F103	2,950,245	527,772	SH		DFND	4	527,772	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	121,941,172	904,541	SH		DFND	1	904,541	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	20	1	SH		DFND	9	1	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	17	1	SH		DFND	9	1	0	0
CAMECO CORP	COM	13321L108	91,938	1,925	SH		DFND	7	1,925	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	5,863,375	436,263	SH		DFND	4	436,263	0	0
CAMECO CORP	COM	13321L108	3,510,790	73,509	SH		DFND	2	73,509	0	0
NEVRO CORP	COM	64157F103	6	1	SH		DFND	9	1	0	0
CAMECO CORP	COM	13321L108	17,928,101	375,379	SH		DFND	1	375,379	0	0
CAMECO CORP	COM	13321L108	6,162,855	129,038	SH		DFND	4	129,038	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	97,890	239	SH		DFND	4	239	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	161	12	SH		DFND	7	12	0	0
CAMECO CORP	COM	13321L108	15,987,803	334,753	SH		DFND	3	334,753	0	0
RUSH ENTERPRISES INC	CL A	781846209	6,193,111	117,227	SH		DFND	17	0	0	117,227
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	308,236	3,319	SH		DFND	17	3,319	0	0
SPAR GROUP INC	COM	784933103	1,446	590	SH		DFND	17	590	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	273,934	2,032	SH		DFND	8	2,032	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	8,791,668	473,689	SH		DFND	4	473,689	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	135,429,856	1,004,598	SH		DFND	7	1,004,598	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	5,011	270	SH		DFND	1	270	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,772,772	20,568	SH		DFND	6	20,568	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	6,384,696	344,003	SH		DFND	2	344,003	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	817	44	SH		DFND	7	44	0	0
MODIVCARE INC	COM	60783X104	89,736	6,284	SH		DFND	17	6,284	0	0
PULTE GROUP INC	COM	745867101	45,696	318	SH		DFND	19	0	0	318
TXNM ENERGY INC	COM	69349H107	774,734	17,700	SH		DFND	17	0	0	17,700
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,880,124	42,556	SH		DFND	9	0	0	42,556
PULTE GROUP INC	COM	745867101	78,760,459	548,738	SH		DFND	17	0	0	548,738
TIDAL TR II	YIELDMAX INNOVAT	88634T600	19	1	SH		DFND	9	1	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	126	3	SH		DFND	7	3	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,020,809	58,599	SH		DFND	17	0	0	58,599
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	34,479	818	SH		DFND	4	818	0	0
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	3,702	6,069	SH		DFND	4	6,069	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	11	1	SH		DFND	9	1	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,127,168	23,361	SH		DFND	21	23,361	0	0
CI&T INC	COM CL A	G21307106	21,049	3,100	SH		DFND	9	0	0	3,100
BRISTOL-MYERS SQUIBB CO	COM	110122108	497,066	9,607	SH		DFND	1	9,607	0	0
WILEY JOHN & SONS INC	CL A	968223206	239,706	4,968	SH		DFND	24	4,968	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	19,650,708	1,501,200	SH		DFND	9	0	0	1,501,200
BRISTOL-MYERS SQUIBB CO	COM	110122108	98,751,999	1,908,620	SH		DFND	2	1,908,620	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,730,289	33,442	SH		DFND	5	33,442	0	0
OP BANCORP	COM	67109R109	348,891	27,956	SH		DFND	4	27,956	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	135,369,949	2,616,350	SH		DFND	4	2,616,350	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,383,899	65,402	SH		DFND	7	65,402	0	0
ANNEXON INC	COM	03589W102	135,888	22,954	SH		DFND	17	22,954	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	7,637	8,938	SH		DFND	17	8,938	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,177,147	22,751	SH		DFND	9	22,751	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,774,268	34,292	SH		DFND	8	34,292	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	4,777,197	113,338	SH		DFND	2	113,338	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	2,023	48	SH		DFND	1	48	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	14,155,360	546,328	SH		DFND	9	0	0	546,328
SPDR SER TR	GLB DOW ETF	78464A706	2,851,013	20,680	SH		DFND	9	0	0	20,680
FULGENT GENETICS INC	COM	359664109	233,684	10,754	SH		DFND	9	0	0	10,754
FULGENT GENETICS INC	COM	359664109	42,895	1,974	SH		DFND	7	0	0	1,974
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	45	2	SH		DFND	9	2	0	0
KE HLDGS INC	SPONSORED ADS	482497104	167,204	8,398	SH		DFND	9	0	0	8,398
KE HLDGS INC	SPONSORED ADS	482497104	17,381	873	SH		DFND	8	0	0	873
KE HLDGS INC	SPONSORED ADS	482497104	18,437,815	926,058	SH		DFND	6	0	0	926,058
ALASKA AIR GROUP INC	COM	011659109	110,674	2,448	SH		DFND	7	2,448	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	66,271,458	11,194,503	SH		DFND	4	11,194,503	0	0
CRA INTL INC	COM	12618T105	3,405,240	19,423	SH		DFND	16	19,423	0	0
CRA INTL INC	COM	12618T105	519,541	2,963	SH		DFND	17	2,963	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	481,220,828	81,287,302	SH		DFND	7	81,287,302	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	403,592	14,226	SH		DFND	9	0	0	14,226
AURORA INNOVATION INC	CLASS A COM	051774107	14,261	2,409	SH		DFND	1	2,409	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	14,624,709	2,470,390	SH		DFND	2	2,470,390	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	39,509,176	229,171	SH		DFND	17	0	0	229,171
BRIGHTHOUSE FINL INC	COM	10922N103	42,148	936	SH		DFND	21	936	0	0
CENTERPOINT ENERGY INC	COM	15189T107	11,473,408	389,986	SH		DFND	17	0	0	389,986
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	3,745	107	SH		DFND	9	0	0	107
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	539,664,838	11,523,912	SH		DFND	9	0	0	11,523,912
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	36,548	4,377	SH		DFND	17	0	0	4,377
KURA ONCOLOGY INC	COM	50127T109	19,130	979	SH		DFND	7	0	0	979
BONDBLOXX ETF TRUST	B RT USD HI YLD	09789C804	48	1	SH		DFND	9	1	0	0
KURA ONCOLOGY INC	COM	50127T109	19,110	978	SH		DFND	9	0	0	978
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	98,727,745	1,952,298	SH		DFND	9	0	0	1,952,298
VOYAGER THERAPEUTICS INC	COM	92915B106	701,819	119,969	SH		DFND	2	119,969	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	41,927	7,167	SH		DFND	1	7,167	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,825,621	312,072	SH		DFND	4	312,072	0	0
TURTLE BEACH CORP	COM NEW	900450206	950,374	61,954	SH		DFND	17	0	0	61,954
DREAM FINDERS HOMES INC	COM CL A	26154D100	809,366	22,352	SH		DFND	17	22,352	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	10,674,062	237,043	SH		DFND	17	237,043	0	0
INTEVAC INC	COM	461148108	40,800	12,000	SH		DFND	9	0	0	12,000
BRIGHTHOUSE FINL INC	COM	10922N103	4,093,227	90,900	SH		DFND	16	90,900	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	68	1	SH		DFND	9	1	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	314,058	61,580	SH		DFND	4	61,580	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	56	11	SH		DFND	7	11	0	0
MAGNITE INC	COM	55955D100	114,179	8,244	SH		DFND	17	0	0	8,244
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	8,616	200	SH		DFND	4	200	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	72,921	3,711	SH		DFND	9	0	0	3,711
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	3,395	82	SH		DFND	9	0	0	82
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	44,509,165	1,360,304	SH		DFND	17	1,360,304	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	305,310	9,331	SH		DFND	18	9,331	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	59,234,044	1,749,381	SH		DFND	9	0	0	1,749,381
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	100,968	2,682	SH		DFND	9	0	0	2,682
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	3,920	574	SH		DFND	4	574	0	0
BLACKBAUD INC	COM	09227Q100	323,228,370	3,817,056	SH		DFND	20	3,817,056	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	847	124	SH		DFND	1	124	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	89,357	25,030	SH		DFND	17	0	0	25,030
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	310,280	45,429	SH		DFND	2	45,429	0	0
SONOS INC	COM	83570H108	578	47	SH		DFND	7	47	0	0
SPDR SER TR	S&P INS ETF	78464A789	33,421	588	SH		DFND	17	0	0	588
SONOS INC	COM	83570H108	5,805,796	472,400	SH		DFND	4	472,400	0	0
FIVE9 INC	COM	338307101	48,065	1,673	SH		DFND	7	0	0	1,673
METAGENOMI INC	COM	59102M104	2,170	1,000	SH		DFND	9	0	0	1,000
FIVE9 INC	COM	338307101	478,991	16,672	SH		DFND	9	0	0	16,672
SONOS INC	COM	83570H108	36	2	SH		DFND	9	2	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	27,589,281	128,089	SH		DFND	17	128,089	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	21,754	101	SH		DFND	18	101	0	0
XCEL BRANDS INC	COM NEW	98400M101	5,236	7,000	SH		DFND	9	0	0	7,000
SAFEHOLD INC	COM	78646V107	2,306,730	87,942	SH		DFND	17	0	0	87,942
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	9,366	85	SH		DFND	17	0	0	85
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	178,849	9,925	SH		DFND	19	9,925	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	62,079	3,445	SH		DFND	18	3,445	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,921,710	8,922	SH		DFND	19	8,922	0	0
QUANTUM SI INC	COM CL A	74765K105	6,043	6,850	SH		DFND	9	0	0	6,850
PROSHARES TR	SHRT RL EST FD	74347G366	35	2	SH		DFND	9	2	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,436,394	8,707	SH		DFND	19	8,707	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	86,925	7,500	SH		DFND	18	7,500	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	90,207	2,313	SH		DFND	9	0	0	2,313
PAYLOCITY HLDG CORP	COM	70438V106	10,815,304	65,559	SH		DFND	17	65,559	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	3,663,634	316,103	SH		DFND	16	316,103	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	6,127,703	528,706	SH		DFND	17	528,706	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	40,606,944	2,253,437	SH		DFND	17	2,253,437	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	4,634,648	37,463	SH		DFND	17	0	0	37,463
SONOS INC	COM	83570H108	5,746,325	467,561	SH		DFND	2	467,561	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	214,438	11,900	SH		DFND	16	11,900	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	6,191,395	50,047	SH		DFND	18	0	0	50,047
SONOS INC	COM	83570H108	48,607	3,955	SH		DFND	1	3,955	0	0
PROSHARES TR	SHRT RL EST FD	74347G366	5,471	340	SH		DFND	2	340	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	175,717,962	815,813	SH		DFND	20	815,813	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,151,662	58,342	SH		DFND	17	0	0	58,342
NRG ENERGY INC	COM NEW	629377508	7,376,458	80,971	SH		DFND	19	80,971	0	0
NRG ENERGY INC	COM NEW	629377508	3,368,058	36,971	SH		DFND	18	36,971	0	0
NRG ENERGY INC	COM NEW	629377508	158,459,950	1,739,406	SH		DFND	17	1,739,406	0	0
KFORCE INC	COM	493732101	1,400,902	22,797	SH		DFND	17	22,797	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,099,284	93,002	SH		DFND	17	93,002	0	0
MORGAN STANLEY	COM NEW	617446448	44,510	427	SH		DFND	9	0	0	427
GLOBAL X FDS	EMERGING MARKETS	37960A636	192,340	6,792	SH		DFND	9	0	0	6,792
WESTERN ASSET INVESTMENT GRA	COM	95766T100	404,653	31,466	SH		DFND	9	0	0	31,466
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	2,073,610	228,497	SH		DFND	9	0	0	228,497
DISNEY WALT CO	COM	254687106	281,623,736	2,927,786	SH		DFND	7	2,927,786	0	0
ALLAKOS INC	COM	01671P100	3	5	SH		DFND	2	5	0	0
DISNEY WALT CO	COM	254687106	1,549,044	16,104	SH		DFND	8	16,104	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	26	1	SH		DFND	9	1	0	0
DISNEY WALT CO	COM	254687106	200,171	2,081	SH		DFND	5	2,081	0	0
ALLAKOS INC	COM	01671P100	638,950	978,185	SH		DFND	4	978,185	0	0
DISNEY WALT CO	COM	254687106	5,144	53	SH		DFND	9	53	0	0
THE AARONS COMPANY INC	COM	00258W108	463,760	46,609	SH		DFND	17	0	0	46,609
ANDERSONS INC	COM	034164103	1,966,281	39,215	SH		DFND	9	0	0	39,215
ANDERSONS INC	COM	034164103	95,216	1,899	SH		DFND	7	0	0	1,899
DISNEY WALT CO	COM	254687106	214,837,960	2,233,475	SH		DFND	4	2,233,475	0	0
NRG ENERGY INC	COM NEW	629377508	454,225	4,986	SH		DFND	21	4,986	0	0
DISNEY WALT CO	COM	254687106	18,108,633	188,259	SH		DFND	1	188,259	0	0
DISNEY WALT CO	COM	254687106	249,140,469	2,590,087	SH		DFND	2	2,590,087	0	0
ALTAIR ENGR INC	COM CL A	021369103	487,530	5,104	SH		DFND	18	0	0	5,104
ALTAIR ENGR INC	COM CL A	021369103	367,477	3,847	SH		DFND	19	0	0	3,847
VERU INC	COM	92536C103	1,789	2,327	SH		DFND	17	2,327	0	0
BLACKBAUD INC	COM	09227Q100	1,902,167	22,463	SH		DFND	18	22,463	0	0
ALTAIR ENGR INC	COM CL A	021369103	503,147	5,268	SH		DFND	17	0	0	5,268
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	47,464,853	1,120,246	SH		DFND	17	1,120,246	0	0
BLACKBAUD INC	COM	09227Q100	13,607,885	160,697	SH		DFND	17	160,697	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4,788	113	SH		DFND	18	113	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,172,299	48,402	SH		DFND	17	48,402	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	29,119,530	247,594	SH		DFND	2	247,594	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	26,477,777	172,258	SH		DFND	2	172,258	0	0
INTERFACE INC	COM	458665304	3,582,668	188,859	SH		DFND	17	188,859	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	40,579	264	SH		DFND	5	264	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	63,163,509	537,059	SH		DFND	4	537,059	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	122,951,553	799,893	SH		DFND	4	799,893	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	63,980	544	SH		DFND	5	544	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	881,219	5,733	SH		DFND	7	5,733	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	357	2	SH		DFND	9	2	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	93,853	798	SH		DFND	1	798	0	0
GDEV INC	*W EXP 99/99/999	G6529J118	88	2,500	SH		DFND	9	0	0	2,500
GRANITE CONSTR INC	COM	387328107	1,268	16	SH		DFND	7	16	0	0
GRANITE CONSTR INC	COM	387328107	10,570,640	133,333	SH		DFND	4	133,333	0	0
GRANITE CONSTR INC	COM	387328107	35,856,917	452,282	SH		DFND	2	452,282	0	0
GRANITE CONSTR INC	COM	387328107	18,393	232	SH		DFND	1	232	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,643,547	21,177	SH		DFND	7	21,177	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	62,727	1,098	SH		DFND	17	0	0	1,098
JOHNSON CTLS INTL PLC	SHS	G51502105	654,262	8,430	SH		DFND	9	8,430	0	0
GRANITE CONSTR INC	COM	387328107	86	1	SH		DFND	9	1	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,875,756	24,169	SH		DFND	8	24,169	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	42,738,206	342,152	SH		DFND	2	342,152	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	27,059,813	348,664	SH		DFND	2	348,664	0	0
TERRENO RLTY CORP	COM	88146M101	50,547,071	756,353	SH		DFND	19	756,353	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,990,096	23,938	SH		DFND	1	23,938	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	92,977	1,198	SH		DFND	5	1,198	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	81,273,813	1,047,208	SH		DFND	4	1,047,208	0	0
TERRENO RLTY CORP	COM	88146M101	8,735,033	130,705	SH		DFND	17	130,705	0	0
GEN DIGITAL INC	COM	668771108	54,037	1,970	SH		DFND	1	1,970	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,469,816	11,767	SH		DFND	7	11,767	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	32,649,759	1,025,045	SH		DFND	9	0	0	1,025,045
TERRENO RLTY CORP	COM	88146M101	8,091,843	121,081	SH		DFND	18	121,081	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,497,528	12,733	SH		DFND	7	12,733	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,376,974	37,216	SH		DFND	8	37,216	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	260,614	3,358	SH		DFND	1	3,358	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,355,789	20,030	SH		DFND	9	20,030	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	61,047,764	488,734	SH		DFND	4	488,734	0	0
GEN DIGITAL INC	COM	668771108	50,581	1,844	SH		DFND	5	1,844	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	33	2,576	SH		DFND	4	2,576	0	0
GEN DIGITAL INC	COM	668771108	29,668,809	1,081,619	SH		DFND	4	1,081,619	0	0
GEN DIGITAL INC	COM	668771108	13,012,079	474,374	SH		DFND	2	474,374	0	0
GEN DIGITAL INC	COM	668771108	308,780	11,257	SH		DFND	9	11,257	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	5,916,120	39,089	SH		DFND	2	39,089	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	7,719	51	SH		DFND	1	51	0	0
GEN DIGITAL INC	COM	668771108	574,988	20,962	SH		DFND	7	20,962	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	377,770	2,496	SH		DFND	4	2,496	0	0
CLARIVATE PLC	ORD SHS	G21810109	624,736	87,991	SH		DFND	9	0	0	87,991
FAT BRANDS INC	CLASS A COM	30258N105	7	1	SH		DFND	9	1	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	9,208,956	1,040,560	SH		DFND	9	0	0	1,040,560
PAYCOM SOFTWARE INC	COM	70432V102	378,993	2,275	SH		DFND	7	0	0	2,275
PAYCOM SOFTWARE INC	COM	70432V102	12,064,791	72,430	SH		DFND	9	0	0	72,430
GOODYEAR TIRE & RUBR CO	COM	382550101	58,676	6,630	SH		DFND	7	0	0	6,630
WEIS MKTS INC	COM	948849104	302,189	4,384	SH		DFND	9	0	0	4,384
TERRENO RLTY CORP	COM	88146M101	683,069	10,221	SH		DFND	24	10,221	0	0
PLANET FITNESS INC	CL A	72703H101	59,859	737	SH		DFND	1	737	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	451,412	40,197	SH		DFND	17	0	0	40,197
TERRENO RLTY CORP	COM	88146M101	3,204,098	47,944	SH		DFND	21	47,944	0	0
PLANET FITNESS INC	CL A	72703H101	134,663	1,658	SH		DFND	7	1,658	0	0
PLANET FITNESS INC	CL A	72703H101	2,865,523	35,281	SH		DFND	4	35,281	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	5,812,163	145,558	SH		DFND	17	145,558	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	294,047	1,913	SH		DFND	1	1,913	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,597	40	SH		DFND	18	40	0	0
PLANET FITNESS INC	CL A	72703H101	1,913,462	23,559	SH		DFND	2	23,559	0	0
BANCO MACRO SA	SPON ADR B	05961W105	5,634,355	88,730	SH		DFND	1	88,730	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	8,058	153	SH		DFND	17	153	0	0
BANCO MACRO SA	SPON ADR B	05961W105	586,105	9,230	SH		DFND	2	9,230	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	8,294,892	808,469	SH		DFND	9	0	0	808,469
ADICET BIO INC	COM	007002108	111	77	SH		DFND	2	77	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	280,975	14,835	SH		DFND	9	0	0	14,835
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,099,440	52,486	SH		DFND	17	0	0	52,486
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	1,389,785	681,267	SH		DFND	9	0	0	681,267
ADICET BIO INC	COM	007002108	1	1	SH		DFND	9	1	0	0
ADVANSIX INC	COM	00773T101	69,358	2,283	SH		DFND	18	2,283	0	0
ADICET BIO INC	COM	007002108	387,108	268,825	SH		DFND	4	268,825	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	249,344	64,264	SH		DFND	11	64,264	0	0
ADVANSIX INC	COM	00773T101	2,920,553	96,134	SH		DFND	17	96,134	0	0
ADICET BIO INC	COM	007002108	9	6	SH		DFND	7	6	0	0
FOX CORP	CL B COM	35137L204	7,741,380	199,520	SH		DFND	17	0	0	199,520
ADVANSIX INC	COM	00773T101	2,251,158	74,100	SH		DFND	16	74,100	0	0
MASCO CORP	COM	574599106	203	2	SH		DFND	9	2	0	0
BANK FIRST CORP	COM	06211J100	297,496	3,280	SH		DFND	9	0	0	3,280
ADVANSIX INC	COM	00773T101	29,408	968	SH		DFND	21	968	0	0
MASCO CORP	COM	574599106	642,980	7,660	SH		DFND	7	7,660	0	0
SHUTTERSTOCK INC	COM	825690100	3,162,715	89,418	SH		DFND	9	0	0	89,418
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	8,179,689	195,546	SH		DFND	9	0	0	195,546
AEROVIRONMENT INC	COM	008073108	534,734	2,667	SH		DFND	1	2,667	0	0
MASCO CORP	COM	574599106	49,609	591	SH		DFND	1	591	0	0
MASCO CORP	COM	574599106	12,146,538	144,705	SH		DFND	2	144,705	0	0
AEROVIRONMENT INC	COM	008073108	14,261,164	71,128	SH		DFND	2	71,128	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	757	5	SH		DFND	7	5	0	0
AEROVIRONMENT INC	COM	008073108	22,978,904	114,608	SH		DFND	4	114,608	0	0
REGIONAL MGMT CORP	COM	75902K106	27,872	852	SH		DFND	17	0	0	852
AEROVIRONMENT INC	COM	008073108	2,005	10	SH		DFND	7	10	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	214	1	SH		DFND	9	1	0	0
AEROVIRONMENT INC	COM	008073108	585	2	SH		DFND	9	2	0	0
MASCO CORP	COM	574599106	58,025,204	691,270	SH		DFND	4	691,270	0	0
GOPRO INC	CL A	38268T103	15,134	11,128	SH		DFND	9	0	0	11,128
SJW GROUP	COM	784305104	5,889,042	101,343	SH		DFND	2	101,343	0	0
SJW GROUP	COM	784305104	5,230	90	SH		DFND	1	90	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,835,923	373,155	SH		DFND	17	373,155	0	0
MAREX GROUP PLC	ORD	G5S37H101	3,165,080	134,000	SH		DFND	16	134,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	5,446	43	SH		DFND	9	43	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	76,209	10,856	SH		DFND	17	10,856	0	0
SJW GROUP	COM	784305104	96	1	SH		DFND	9	1	0	0
BOISE CASCADE CO DEL	COM	09739D100	994,896	7,057	SH		DFND	22	7,057	0	0
SJW GROUP	COM	784305104	697	12	SH		DFND	7	12	0	0
CVRX INC	COM	126638105	1,577	179	SH		DFND	17	0	0	179
SJW GROUP	COM	784305104	212,334	3,654	SH		DFND	5	3,654	0	0
ADVANCED ENERGY INDS	COM	007973100	15,631,523	148,532	SH		DFND	17	148,532	0	0
SJW GROUP	COM	784305104	8,447,916	145,378	SH		DFND	4	145,378	0	0
E L F BEAUTY INC	COM	26856L103	27,888	255	SH		DFND	7	0	0	255
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	1,473,985	34,969	SH		DFND	17	34,969	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	42	1	SH		DFND	18	1	0	0
E L F BEAUTY INC	COM	26856L103	74,660,810	684,773	SH		DFND	9	0	0	684,773
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,121,695	15,762	SH		DFND	17	0	0	15,762
BOISE CASCADE CO DEL	COM	09739D100	18,990,597	134,704	SH		DFND	17	134,704	0	0
CROCS INC	COM	227046109	26,981,086	186,320	SH		DFND	17	186,320	0	0
BOISE CASCADE CO DEL	COM	09739D100	7,103,277	50,385	SH		DFND	18	50,385	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,726,723	12,248	SH		DFND	19	12,248	0	0
VALUE LINE INC	COM	920437100	1,070	23	SH		DFND	17	23	0	0
ABSCI CORPORATION	COM	00091E109	2,854	747	SH		DFND	17	0	0	747
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	1,112	268	SH		DFND	17	0	0	268
ISHARES TR	MRGSTR MD CP VAL	464288406	629	8	SH		DFND	9	8	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	47,861	5,495	SH		DFND	4	5,495	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	11	1	SH		DFND	9	1	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,637,284	25,800	SH		DFND	16	25,800	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	137,476	6,027	SH		DFND	17	0	0	6,027
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	179,490	24,125	SH		DFND	17	0	0	24,125
PIMCO INCOME STRATEGY FD II	COM	72201J104	3,127,174	410,390	SH		DFND	9	0	0	410,390
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	370	16	SH		DFND	19	0	0	16
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	2,926	128	SH		DFND	18	0	0	128
SUPER MICRO COMPUTER INC	COM	86800U104	9,548	22	SH		DFND	19	0	0	22
FVCBANKCORP INC	COM	36120Q101	573,078	43,914	SH		DFND	17	43,914	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	7,642,244	18,353	SH		DFND	17	0	0	18,353
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	47	1	SH		DFND	9	1	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	10,341,506	326,952	SH		DFND	17	0	0	326,952
ROKU INC	COM CL A	77543R102	330,594	4,428	SH		DFND	7	4,428	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	20,210	606	SH		DFND	1	606	0	0
ALBANY INTL CORP	CL A	012348108	209	2	SH		DFND	9	2	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,770,385	53,085	SH		DFND	2	53,085	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	249,732	7,895	SH		DFND	19	0	0	7,895
CROCS INC	COM	227046109	43,443	300	SH		DFND	21	300	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,123,695	33,694	SH		DFND	4	33,694	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	7,520,566	106,871	SH		DFND	9	0	0	106,871
ROKU INC	COM CL A	77543R102	326,787	4,377	SH		DFND	1	4,377	0	0
ENPHASE ENERGY INC	COM	29355A107	940	8	SH		DFND	9	8	0	0
ALBANY INTL CORP	CL A	012348108	7,379,614	83,057	SH		DFND	2	83,057	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	327,768	15,727	SH		DFND	17	0	0	15,727
ENPHASE ENERGY INC	COM	29355A107	1,346,972	11,918	SH		DFND	7	11,918	0	0
TRAVELZOO	COM NEW	89421Q205	362	30	SH		DFND	17	30	0	0
ALBANY INTL CORP	CL A	012348108	7,108	80	SH		DFND	1	80	0	0
ENPHASE ENERGY INC	COM	29355A107	22,152	196	SH		DFND	5	196	0	0
ROKU INC	COM CL A	77543R102	40,969,003	548,741	SH		DFND	4	548,741	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	221,720	4,333	SH		DFND	7	0	0	4,333
ALBANY INTL CORP	CL A	012348108	1,066	12	SH		DFND	7	12	0	0
ALBANY INTL CORP	CL A	012348108	12,301,993	138,458	SH		DFND	4	138,458	0	0
ROKU INC	COM CL A	77543R102	21,061,437	282,098	SH		DFND	2	282,098	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,432,543	27,995	SH		DFND	9	0	0	27,995
ENPHASE ENERGY INC	COM	29355A107	30,404,301	269,017	SH		DFND	4	269,017	0	0
NEVRO CORP	COM	64157F103	1,304,404	233,346	SH		DFND	17	233,346	0	0
ENPHASE ENERGY INC	COM	29355A107	1,074,707	9,509	SH		DFND	1	9,509	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,310,989	66,278	SH		DFND	17	0	0	66,278
ENPHASE ENERGY INC	COM	29355A107	52,659,861	465,934	SH		DFND	2	465,934	0	0
COHU INC	COM	192576106	141,222	5,495	SH		DFND	7	0	0	5,495
MERIDIANLINK INC	COMMON STOCK	58985J105	1,431,507	69,592	SH		DFND	2	69,592	0	0
COHU INC	COM	192576106	333,072	12,960	SH		DFND	9	0	0	12,960
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,538,169	31,044	SH		DFND	17	0	0	31,044
STRATEGY SHS	DAY HAGAN NED	86280R803	12,701,295	305,393	SH		DFND	9	0	0	305,393
NEVRO CORP	COM	64157F103	99,519	17,803	SH		DFND	18	17,803	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	473	23	SH		DFND	1	23	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	233	7	SH		DFND	7	7	0	0
GUESS INC	COM	401617105	1,409,771	70,033	SH		DFND	17	70,033	0	0
BANCO MACRO SA	SPON ADR B	05961W105	152	2	SH		DFND	9	2	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	16,160,575	4,617,307	SH		DFND	17	0	0	4,617,307
MERIDIANLINK INC	COMMON STOCK	58985J105	144	7	SH		DFND	7	7	0	0
XPEL INC	COM	98379L100	530,415	12,230	SH		DFND	17	0	0	12,230
MERIDIANLINK INC	COMMON STOCK	58985J105	2,684,426	130,502	SH		DFND	4	130,502	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	47	1	SH		DFND	9	1	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	72,193	7,986	SH		DFND	17	7,986	0	0
ISHARES TR	MSCI USA VALUE	46432F388	78,014,091	715,463	SH		DFND	9	0	0	715,463
CROCS INC	COM	227046109	1,678,782	11,593	SH		DFND	19	11,593	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	549	84	SH		DFND	10	84	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	73,876,082	1,377,514	SH		DFND	9	0	0	1,377,514
ORASURE TECHNOLOGIES INC	COM	68554V108	8	1	SH		DFND	9	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	270,829	4,026	SH		DFND	4	4,026	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502	669	748	SH		DFND	4	748	0	0
BLACKROCK VA MUN BD TR	COM	092481100	147,814	12,887	SH		DFND	9	0	0	12,887
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	417	6	SH		DFND	9	6	0	0
VEEVA SYS INC	CL A COM	922475108	89,204,541	425,046	SH		DFND	9	0	0	425,046
RUBRIK INC.	CL A	781154109	1,483,080	46,130	SH		DFND	9	0	0	46,130
AMPLIFY ENERGY CORP NEW	COM	03212B103	2,482,125	380,111	SH		DFND	17	380,111	0	0
KELLY SVCS INC	CL A	488152208	1,030,057	48,111	SH		DFND	9	0	0	48,111
VEEVA SYS INC	CL A COM	922475108	5,955,775	28,378	SH		DFND	7	0	0	28,378
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	35,979	20,918	SH		DFND	17	20,918	0	0
ISHARES TR	COPPER & METALS	46436E189	103,071	3,226	SH		DFND	9	0	0	3,226
AEMETIS INC	COM NEW	00770K202	22,006	9,568	SH		DFND	17	0	0	9,568
ARCBEST CORP	COM	03937C105	2,393,478	22,069	SH		DFND	17	0	0	22,069
TIDAL TR II	RETURN STCKD US	88636J816	102,557	4,186	SH		DFND	4	4,186	0	0
SWEETGREEN INC	COM CL A	87043Q108	1,369,753	38,639	SH		DFND	17	0	0	38,639
WOODWARD INC	COM	980745103	1,279,522	7,460	SH		DFND	18	0	0	7,460
SHOE CARNIVAL INC	COM	824889109	2,061,213	47,006	SH		DFND	2	47,006	0	0
WOODWARD INC	COM	980745103	1,193,375	6,958	SH		DFND	19	0	0	6,958
SHOE CARNIVAL INC	COM	824889109	2,061	47	SH		DFND	1	47	0	0
ERASCA INC	COM	29479A108	145,640	53,348	SH		DFND	17	53,348	0	0
WOODWARD INC	COM	980745103	2,671,645	15,577	SH		DFND	17	0	0	15,577
ORASURE TECHNOLOGIES INC	COM	68554V108	600,832	140,710	SH		DFND	4	140,710	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	1,557,385	1,610,000	PRN		DFND	21	1,610,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	31,160,286	1,053,068	SH		DFND	17	1,053,068	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	716,078	24,200	SH		DFND	18	24,200	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	835,673	195,708	SH		DFND	2	195,708	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,166,331	140,802	SH		DFND	19	140,802	0	0
SHOE CARNIVAL INC	COM	824889109	263	6	SH		DFND	7	6	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	20,261	4,745	SH		DFND	1	4,745	0	0
SHOE CARNIVAL INC	COM	824889109	5,329,704	121,544	SH		DFND	4	121,544	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	34,019	479	SH		DFND	17	0	0	479
FLUENCE ENERGY INC	COM CL A	34379V103	36	1	SH		DFND	9	1	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	7,193,938	316,774	SH		DFND	4	316,774	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	110	45	SH		DFND	7	45	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	590	26	SH		DFND	7	26	0	0
EVOGENE LTD	SHS NEW	M4119S187	64	21	SH		DFND	9	0	0	21
WHEATON PRECIOUS METALS CORP	COM	962879102	2,453,870	40,174	SH		DFND	17	0	0	40,174
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1	14	SH		DFND	7	14	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,434,192	77,482	SH		DFND	4	77,482	0	0
ALEXANDERS INC	COM	014752109	544	2	SH		DFND	9	2	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	124,628	1,288,807	SH		DFND	4	1,288,807	0	0
SEASTAR MEDICAL HOLDING CORP	COM NEW	81256L203	4,260	1,000	SH		DFND	9	0	0	1,000
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,021,826	55,204	SH		DFND	3	55,204	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	4,640,804	341,990	SH		DFND	17	341,990	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	107,802	5,824	SH		DFND	2	5,824	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3,365	248	SH		DFND	18	248	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	113,651	6,140	SH		DFND	1	6,140	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	7,589	410	SH		DFND	7	410	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	3,154	32,617	SH		DFND	2	32,617	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	29	297	SH		DFND	1	297	0	0
ALEXANDERS INC	COM	014752109	1,454	6	SH		DFND	1	6	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	51	2	SH		DFND	9	2	0	0
ALEXANDERS INC	COM	014752109	1,341,705	5,536	SH		DFND	2	5,536	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	2,760	248	SH		DFND	1	248	0	0
MSCI INC	COM	55354G100	9,298,316	15,951	SH		DFND	19	15,951	0	0
INSULET CORP	COM	45784P101	53,212,506	228,625	SH		DFND	9	0	0	228,625
ALEXANDERS INC	COM	014752109	380,990	1,572	SH		DFND	4	1,572	0	0
MSCI INC	COM	55354G100	190,316,557	326,482	SH		DFND	17	326,482	0	0
ALEXANDERS INC	COM	014752109	242	1	SH		DFND	7	1	0	0
MSCI INC	COM	55354G100	3,506,907	6,016	SH		DFND	18	6,016	0	0
INSULET CORP	COM	45784P101	150,576	646	SH		DFND	7	0	0	646
CENTURY THERAPEUTICS INC	COM	15673T100	2,415	1,412	SH		DFND	17	0	0	1,412
WESTERN ASSET HIGH INCOM FD	COM	95766J102	31	6	SH		DFND	9	6	0	0
WESBANCO INC	COM	950810101	882,113	29,621	SH		DFND	9	0	0	29,621
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,680,229	150,964	SH		DFND	4	150,964	0	0
OLYMPIC STEEL INC	COM	68162K106	2,129,400	54,600	SH		DFND	16	54,600	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	2,632,100	236,487	SH		DFND	2	236,487	0	0
OLYMPIC STEEL INC	COM	68162K106	785,743	20,147	SH		DFND	17	20,147	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	23	2	SH		DFND	9	2	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	401	36	SH		DFND	7	36	0	0
TESLA INC	COM	88160R101	2,165,405,734	8,276,595	SH		DFND	9	0	0	8,276,595
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	1,806,881	129,898	SH		DFND	9	0	0	129,898
TESLA INC	COM	88160R101	21,348,485	81,598	SH		DFND	8	0	0	81,598
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,790,812	29,001	SH		DFND	4	29,001	0	0
TESLA INC	COM	88160R101	196,718,111	751,894	SH		DFND	7	0	0	751,894
SCHNEIDER NATIONAL INC	CL B	80689H102	10,602,920	371,510	SH		DFND	9	0	0	371,510
SALLY BEAUTY HLDGS INC	COM	79546E104	11,253,357	829,282	SH		DFND	20	829,282	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	1,355,338	198,438	SH		DFND	17	0	0	198,438
TESLA INC	COM	88160R101	563,289	2,153	SH		DFND	5	0	0	2,153
SCHNEIDER NATIONAL INC	CL B	80689H102	221,299	7,754	SH		DFND	7	0	0	7,754
KB FINL GROUP INC	SPONSORED ADR	48241A105	185	3	SH		DFND	9	3	0	0
EVOLUTION PETE CORP	COM	30049A107	308	58	SH		DFND	1	58	0	0
NOODLES & CO	COM CL A	65540B105	36,260	30,217	SH		DFND	4	30,217	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104	34	201	SH		DFND	4	201	0	0
SOLARWINDS CORP	COM NEW	83417Q204	114,997	8,812	SH		DFND	9	0	0	8,812
NOODLES & CO	COM CL A	65540B105	7,530	6,275	SH		DFND	2	6,275	0	0
EVOLUTION PETE CORP	COM	30049A107	13	2	SH		DFND	9	2	0	0
EVOLUTION PETE CORP	COM	30049A107	199,693	37,607	SH		DFND	4	37,607	0	0
EVOLUTION PETE CORP	COM	30049A107	414,074	77,980	SH		DFND	2	77,980	0	0
MATCH GROUP INC NEW	COM	57667L107	198,509	5,246	SH		DFND	7	0	0	5,246
GENWORTH FINL INC	COM SHS	37247D106	12,751,275	1,861,500	SH		DFND	4	1,861,500	0	0
MATCH GROUP INC NEW	COM	57667L107	20,661,360	546,019	SH		DFND	9	0	0	546,019
GENWORTH FINL INC	COM SHS	37247D106	22,858	3,337	SH		DFND	1	3,337	0	0
WISDOMTREE INC	COM	97717P104	4,795,030	479,983	SH		DFND	4	479,983	0	0
GENWORTH FINL INC	COM SHS	37247D106	7,753,036	1,131,830	SH		DFND	2	1,131,830	0	0
WISDOMTREE INC	COM	97717P104	3,127	313	SH		DFND	1	313	0	0
WISDOMTREE INC	COM	97717P104	3,636,450	364,009	SH		DFND	2	364,009	0	0
WISDOMTREE INC	COM	97717P104	430	43	SH		DFND	7	43	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	185,506	12,326	SH		DFND	5	12,326	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	19,375,882	1,287,434	SH		DFND	4	1,287,434	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	934,865	27,263	SH		DFND	17	27,263	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,480,107	98,346	SH		DFND	2	98,346	0	0
GENWORTH FINL INC	COM SHS	37247D106	12	1	SH		DFND	9	1	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	9,211	612	SH		DFND	1	612	0	0
WISDOMTREE INC	COM	97717P104	22	2	SH		DFND	9	2	0	0
GENWORTH FINL INC	COM SHS	37247D106	1,144	167	SH		DFND	7	167	0	0
COLGATE PALMOLIVE CO	COM	194162103	258,487	2,490	SH		DFND	13	0	0	2,490
COLGATE PALMOLIVE CO	COM	194162103	1,986,923	19,140	SH		DFND	14	0	0	19,140
DOCGO INC	COM	256086109	9,628	2,900	SH		DFND	9	0	0	2,900
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	17,834,926	326,647	SH		DFND	9	0	0	326,647
PEBBLEBROOK HOTEL TR	COM	70509V100	1,835,978	138,773	SH		DFND	17	0	0	138,773
BRIGHTCOVE INC	COM	10921T101	782,808	362,411	SH		DFND	17	362,411	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	89,872	2,952	SH		DFND	17	2,952	0	0
BROWN & BROWN INC	COM	115236101	47,163,368	455,244	SH		DFND	9	0	0	455,244
BROWN & BROWN INC	COM	115236101	89,442,727	863,346	SH		DFND	7	0	0	863,346
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	19,227	1,105	SH		DFND	4	1,105	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	9,844,562	282,160	SH		DFND	4	282,160	0	0
OCUPHIRE PHARMA INC	COM	67577R102	36,012	27,490	SH		DFND	17	27,490	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	21	1	SH		DFND	9	1	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	2,600,142	74,524	SH		DFND	5	74,524	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	226,541	6,493	SH		DFND	2	6,493	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	7	4	SH		DFND	9	4	0	0
COLGATE PALMOLIVE CO	COM	194162103	98,551,061	949,340	SH		DFND	17	0	0	949,340
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	32,732	18,084	SH		DFND	2	18,084	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,402,895	23,147	SH		DFND	19	0	0	23,147
ANTERO MIDSTREAM CORP	COM	03676B102	55	3	SH		DFND	9	3	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	11	6	SH		DFND	1	6	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	10,467,722	5,783,272	SH		DFND	4	5,783,272	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,017	134	SH		DFND	7	134	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	6,148,392	253,856	SH		DFND	9	0	0	253,856
JOHNSON OUTDOORS INC	CL A	479167108	326	9	SH		DFND	1	9	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,218,414	53,651	SH		DFND	1	53,651	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	6,692,001	294,672	SH		DFND	2	294,672	0	0
JOHNSON OUTDOORS INC	CL A	479167108	967,300	26,721	SH		DFND	4	26,721	0	0
JOHNSON OUTDOORS INC	CL A	479167108	443,812	12,260	SH		DFND	2	12,260	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	27,611	1,140	SH		DFND	7	0	0	1,140
ISHARES TR	FALN ANGLS USD	46435G474	73,435,639	2,686,014	SH		DFND	9	0	0	2,686,014
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	1,866,730	1,570,000	PRN		DFND	7	0	0	1,570,000
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	8,323	7,000	PRN		DFND	9	0	0	7,000
MICROSTRATEGY INC	CL A NEW	594972408	140,433,585	832,939	SH		DFND	9	0	0	832,939
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	4,149	2,207	SH		DFND	4	2,207	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	286	152	SH		DFND	1	152	0	0
MICROSTRATEGY INC	CL A NEW	594972408	123,072,359	729,966	SH		DFND	7	0	0	729,966
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	150,473	80,039	SH		DFND	2	80,039	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	494,162	37,837	SH		DFND	17	0	0	37,837
VALERO ENERGY CORP	COM	91913Y100	2,892,613	21,422	SH		DFND	21	21,422	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	4,723,686	128,500	SH		DFND	9	0	0	128,500
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	192,000	2,400	SH		DFND	4	2,400	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	30,920,440	452,532	SH		DFND	9	0	0	452,532
VALERO ENERGY CORP	COM	91913Y100	225,112,434	1,667,129	SH		DFND	17	1,667,129	0	0
VALERO ENERGY CORP	COM	91913Y100	5,871,645	43,484	SH		DFND	18	43,484	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	524,690	110,229	SH		DFND	17	110,229	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	4,956,853	1,277,539	SH		DFND	17	1,277,539	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	18,129,616	916,563	SH		DFND	4	916,563	0	0
XP INC	CL A	G98239109	3,783,008	210,869	SH		DFND	17	210,869	0	0
GEVO INC	COM PAR	374396406	22,284	13,671	SH		DFND	2	13,671	0	0
XP INC	CL A	G98239109	8,268,241	460,883	SH		DFND	11	460,883	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,348,873	169,306	SH		DFND	1	169,306	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	20,116	1,017	SH		DFND	2	1,017	0	0
GEVO INC	COM PAR	374396406	1,014	622	SH		DFND	1	622	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	13,194,910	403,267	SH		DFND	9	0	0	403,267
GEVO INC	COM PAR	374396406	190,441	116,835	SH		DFND	4	116,835	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	124,592	3,807	SH		DFND	7	0	0	3,807
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	35	1	SH		DFND	9	1	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,864,351	10,242	SH		DFND	9	0	0	10,242
GEVO INC	COM PAR	374396406	5	2	SH		DFND	9	2	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	10,484,867	569,211	SH		DFND	2	569,211	0	0
ARTIVION INC	COM	228903100	631,772	23,733	SH		DFND	17	0	0	23,733
AIR LEASE CORP	CL A	00912X302	3,616,599	79,854	SH		DFND	9	0	0	79,854
NEWS CORP NEW	CL B	65249B208	22,658,353	810,674	SH		DFND	17	810,674	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	840,689	45,640	SH		DFND	1	45,640	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,032	56	SH		DFND	7	56	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	15,699,108	852,286	SH		DFND	4	852,286	0	0
AIR LEASE CORP	CL A	00912X302	481,840	10,639	SH		DFND	7	0	0	10,639
PULSE BIOSCIENCES INC	COM	74587B101	139,846	7,973	SH		DFND	17	7,973	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	31	1	SH		DFND	9	1	0	0
SEMTECH CORP	COM	816850101	9,850,841	215,743	SH		DFND	17	215,743	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	45	1	SH		DFND	9	1	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	19,299	4,509	SH		DFND	17	4,509	0	0
AMERICAN ASSETS TR INC	COM	024013104	4,339,328	162,400	SH		DFND	16	162,400	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	27,921	1,366	SH		DFND	4	1,366	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	87,892	4,300	SH		DFND	2	4,300	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,542,399	108,696	SH		DFND	17	0	0	108,696
UNITEDHEALTH GROUP INC	COM	91324P102	4,869,874,960	8,329,128	SH		DFND	9	0	0	8,329,128
UNITEDHEALTH GROUP INC	COM	91324P102	125,443,094	214,550	SH		DFND	8	0	0	214,550
UNITEDHEALTH GROUP INC	COM	91324P102	27,546,853	47,114	SH		DFND	7	0	0	47,114
MOVADO GROUP INC	COM	624580106	989,414	53,194	SH		DFND	17	53,194	0	0
YELP INC	CL A	985817105	3,348,947	95,466	SH		DFND	9	0	0	95,466
UNITEDHEALTH GROUP INC	COM	91324P102	322,159	551	SH		DFND	5	0	0	551
8X8 INC NEW	COM	282914100	43,991	21,564	SH		DFND	17	0	0	21,564
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	7,410	13,723	SH		DFND	4	13,723	0	0
IMMUNOVANT INC	COM	45258J102	79,514	2,789	SH		DFND	9	0	0	2,789
ISHARES TR	U.S. FIN SVC ETF	464287770	79	1	SH		DFND	9	1	0	0
TERRENO RLTY CORP	COM	88146M101	109,133	1,633	SH		DFND	7	1,633	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	1,567,700	1,525,000	PRN		DFND	21	1,525,000	0	0
TERRENO RLTY CORP	COM	88146M101	10,446,932	156,321	SH		DFND	4	156,321	0	0
TERRENO RLTY CORP	COM	88146M101	485,052	7,258	SH		DFND	5	7,258	0	0
BLOCK H & R INC	COM	093671105	165,993	2,612	SH		DFND	7	2,612	0	0
TERRENO RLTY CORP	COM	88146M101	16,554,526	247,711	SH		DFND	2	247,711	0	0
BLOCK H & R INC	COM	093671105	82,334,300	1,295,583	SH		DFND	4	1,295,583	0	0
TERRENO RLTY CORP	COM	88146M101	20,985	314	SH		DFND	1	314	0	0
BLOCK H & R INC	COM	093671105	5,199,852	81,823	SH		DFND	2	81,823	0	0
BLOCK H & R INC	COM	093671105	85,538	1,346	SH		DFND	1	1,346	0	0
MSCI INC	COM	55354G100	94,579,810	162,249	SH		DFND	20	162,249	0	0
MSCI INC	COM	55354G100	16,306,884	27,974	SH		DFND	21	27,974	0	0
CAPITAL BANCORP INC MD	COM	139737100	437	17	SH		DFND	1	17	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	64	2	SH		DFND	9	2	0	0
CERUS CORP	COM	157085101	593,297	340,975	SH		DFND	9	0	0	340,975
CAPITAL BANCORP INC MD	COM	139737100	631,540	24,564	SH		DFND	2	24,564	0	0
CAPITAL BANCORP INC MD	COM	139737100	77,361	3,009	SH		DFND	4	3,009	0	0
LYRA THERAPEUTICS INC	COM	55234L105	131,708	512,482	SH		DFND	17	512,482	0	0
CUREVAC N V	COM	N2451R105	351,994	119,726	SH		DFND	4	119,726	0	0
SEADRILL 2021 LTD	COM	G7997W102	1,098,732	27,648	SH		DFND	9	0	0	27,648
ROCKET PHARMACEUTICALS INC	COM	77313F106	30,568	1,655	SH		DFND	7	0	0	1,655
ITEOS THERAPEUTICS INC	COM	46565G104	1,848	181	SH		DFND	9	0	0	181
SEADRILL 2021 LTD	COM	G7997W102	5,762	145	SH		DFND	7	0	0	145
JIAYIN GROUP INC	SPONSORED ADS	47737C104	14	2	SH		DFND	9	2	0	0
LISTED FD TR	PREFERRED PLUS	53656F219	13	1	SH		DFND	9	1	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI CLEANER TRA	45409B297	42	1	SH		DFND	9	1	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,489,480	18,000	SH		DFND	21	18,000	0	0
WALLBOX NV	SHS CL A	N94209108	1	1	SH		DFND	9	1	0	0
WALLBOX NV	SHS CL A	N94209108	44,202	36,231	SH		DFND	4	36,231	0	0
ONTRAK INC	COM	683373401	1,108	456	SH		DFND	4	456	0	0
GENERAC HLDGS INC	COM	368736104	3,654	23	SH		DFND	7	23	0	0
AEYE INC	CL A NEW	008183204	1	1	SH		DFND	9	1	0	0
GENERAC HLDGS INC	COM	368736104	440	2	SH		DFND	9	2	0	0
BCE INC	COM NEW	05534B760	13,186,674	378,927	SH		DFND	17	378,927	0	0
BCE INC	COM NEW	05534B760	6,053,808	173,960	SH		DFND	18	173,960	0	0
DISNEY WALT CO	COM	254687106	356,229,084	3,703,390	SH		DFND	21	3,703,390	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	70,423,558	363,270	SH		DFND	17	363,270	0	0
DISNEY WALT CO	COM	254687106	83,459,254	867,650	SH		DFND	22	867,650	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,046,687	31,191	SH		DFND	18	31,191	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	2,618	3,400	SH		DFND	9	0	0	3,400
DISNEY WALT CO	COM	254687106	1,120,902	11,653	SH		DFND	24	11,653	0	0
FIRST HORIZON CORPORATION	COM	320517105	17,658	1,137	SH		DFND	1	1,137	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,648,416	106,144	SH		DFND	2	106,144	0	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	121,319	2,321	SH		DFND	9	0	0	2,321
RIO TINTO PLC	SPONSORED ADR	767204100	104,335	1,466	SH		DFND	18	0	0	1,466
LISTED FD TR	SHARES CORE BD	53656F862	22	1	SH		DFND	9	1	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	15,161,863	213,037	SH		DFND	17	0	0	213,037
FIRST HORIZON CORPORATION	COM	320517105	97,820	6,298	SH		DFND	9	6,298	0	0
CHOICEONE FINL SVCS INC	COM	170386106	89,886	2,908	SH		DFND	17	0	0	2,908
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,177,001	63,725	SH		DFND	9	0	0	63,725
FIRST HORIZON CORPORATION	COM	320517105	134,397	8,654	SH		DFND	7	8,654	0	0
KNOWLES CORP	COM	49926D109	1,005,389	55,762	SH		DFND	17	0	0	55,762
GENERAC HLDGS INC	COM	368736104	13,632,857	85,806	SH		DFND	4	85,806	0	0
FIRST HORIZON CORPORATION	COM	320517105	6,577,825	423,556	SH		DFND	5	423,556	0	0
CANTALOUPE INC	COM	138103106	1,591,185	215,025	SH		DFND	9	0	0	215,025
GENERAC HLDGS INC	COM	368736104	5,478,182	34,480	SH		DFND	2	34,480	0	0
GENERAC HLDGS INC	COM	368736104	112,169	706	SH		DFND	1	706	0	0
FIRST HORIZON CORPORATION	COM	320517105	16,704,876	1,075,652	SH		DFND	4	1,075,652	0	0
GE VERNOVA INC	COM	36828A101	264,752,109	1,038,325	SH		DFND	9	0	0	1,038,325
CERUS CORP	COM	157085101	169,380	97,345	SH		DFND	17	97,345	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	63,284	1,869	SH		DFND	21	1,869	0	0
J & J SNACK FOODS CORP	COM	466032109	7,844,713	45,577	SH		DFND	18	45,577	0	0
J & J SNACK FOODS CORP	COM	466032109	11,015,453	63,998	SH		DFND	17	63,998	0	0
BERKLEY W R CORP	COM	084423102	43,250,195	762,386	SH		DFND	9	0	0	762,386
GABELLI UTIL TR	COM	36240A101	4,438,704	853,597	SH		DFND	9	0	0	853,597
ARTERIS INC	COM	04302A104	6,346	822	SH		DFND	4	822	0	0
XWELL INC	COM NEW	98420U802	230,287	133,114	SH		DFND	9	0	0	133,114
J & J SNACK FOODS CORP	COM	466032109	2,754	16	SH		DFND	12	16	0	0
ARTERIS INC	COM	04302A104	541,612	70,157	SH		DFND	2	70,157	0	0
ARTERIS INC	COM	04302A104	15	2	SH		DFND	1	2	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	4,965,770	766,322	SH		DFND	17	0	0	766,322
ADTALEM GLOBAL ED INC	COM	00737L103	17,889	237	SH		DFND	1	237	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	7,630,500	101,093	SH		DFND	2	101,093	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	17,312,848	229,370	SH		DFND	4	229,370	0	0
GE VERNOVA INC	COM	36828A101	67,825	266	SH		DFND	5	0	0	266
AMER SPORTS INC	COM SHS	G0260P102	902,595	56,589	SH		DFND	2	56,589	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	87,629	3,007	SH		DFND	17	0	0	3,007
PREFORMED LINE PRODS CO	COM	740444104	78,385	612	SH		DFND	9	0	0	612
GE VERNOVA INC	COM	36828A101	1,639,318	6,429	SH		DFND	7	0	0	6,429
ADTALEM GLOBAL ED INC	COM	00737L103	1,057	14	SH		DFND	7	14	0	0
AMER SPORTS INC	COM SHS	G0260P102	14,818	929	SH		DFND	1	929	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	93	1	SH		DFND	9	1	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,577,830	76,132	SH		DFND	18	76,132	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,073,207	8,052	SH		DFND	7	8,052	0	0
J & J SNACK FOODS CORP	COM	466032109	7,975,352	46,336	SH		DFND	21	46,336	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	97,019,771	2,865,321	SH		DFND	17	2,865,321	0	0
J & J SNACK FOODS CORP	COM	466032109	32,623,625	189,540	SH		DFND	20	189,540	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	70,619	9,292	SH		DFND	7	0	0	9,292
SHERWIN WILLIAMS CO	COM	824348106	84,349	221	SH		DFND	5	221	0	0
SHERWIN WILLIAMS CO	COM	824348106	492,853,906	1,291,309	SH		DFND	4	1,291,309	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	305,284	40,169	SH		DFND	9	0	0	40,169
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755	156	1	SH		DFND	9	1	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,131,683	26,545	SH		DFND	9	26,545	0	0
AMER SPORTS INC	COM SHS	G0260P102	3,800,438	238,272	SH		DFND	4	238,272	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,422,383	219,208	SH		DFND	19	219,208	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	815,933	13,778	SH		DFND	4	13,778	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	406,630	158,840	SH		DFND	17	158,840	0	0
SHERWIN WILLIAMS CO	COM	824348106	98,224,683	257,355	SH		DFND	2	257,355	0	0
J & J SNACK FOODS CORP	COM	466032109	482,452	2,803	SH		DFND	24	2,803	0	0
SHERWIN WILLIAMS CO	COM	824348106	546,933	1,433	SH		DFND	1	1,433	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	125	2	SH		DFND	9	2	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	172,212	5,086	SH		DFND	19	0	5,086	0
CULLINAN THERAPEUTICS INC	COM	230031106	189,949	11,347	SH		DFND	17	0	0	11,347
CITI TRENDS INC	COM	17306X102	514	28	SH		DFND	17	0	0	28
BERKLEY W R CORP	COM	084423102	333,062	5,871	SH		DFND	7	0	0	5,871
ISHARES TR	U.S. MED DVC ETF	464288810	5,938,345	100,276	SH		DFND	2	100,276	0	0
J & J SNACK FOODS CORP	COM	466032109	31,474,380	182,863	SH		DFND	19	182,863	0	0
NCINO INC	COM	63947X101	4,692,979	148,559	SH		DFND	17	0	0	148,559
FIRST COMWLTH FINL CORP PA	COM	319829107	432,180	25,200	SH		DFND	7	0	0	25,200
ATS CORPORATION	COM	00217Y104	63,736	2,194	SH		DFND	9	0	0	2,194
FIRST COMWLTH FINL CORP PA	COM	319829107	825,532	48,136	SH		DFND	9	0	0	48,136
AUDIOEYE INC	COM NEW	050734201	41,290	1,807	SH		DFND	17	0	0	1,807
ISHARES TR	US TREAS BD ETF	46429B267	15,969,450	681,000	SH		DFND	17	681,000	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	39,534,941	374,171	SH		DFND	9	0	0	374,171
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1,574,613	145,528	SH		DFND	9	0	0	145,528
JFROG LTD	ORD SHS	M6191J100	1,622,610	55,875	SH		DFND	9	0	0	55,875
GRAY TELEVISION INC	COM	389375106	75,179	14,026	SH		DFND	17	0	0	14,026
TEAM INC	COM NEW	878155308	7,015	460	SH		DFND	4	460	0	0
NACCO INDS INC	CL A	629579103	109,998	3,880	SH		DFND	9	0	0	3,880
ABBVIE INC	COM	00287Y109	1,662,979	8,421	SH		DFND	24	8,421	0	0
ABBVIE INC	COM	00287Y109	360,621,980	1,826,119	SH		DFND	21	1,826,119	0	0
HOULIHAN LOKEY INC	CL A	441593100	3,886,811	24,596	SH		DFND	17	0	0	24,596
ABBVIE INC	COM	00287Y109	58,833,637	297,922	SH		DFND	22	297,922	0	0
HALLIBURTON CO	COM	406216101	118,953,849	4,094,796	SH		DFND	17	4,094,796	0	0
JBG SMITH PPTYS	COM	46590V100	19	1	SH		DFND	9	1	0	0
ECOVYST INC	COM	27923Q109	538,259	78,578	SH		DFND	17	78,578	0	0
LIGHT & WONDER INC	COM	80874P109	14,825,554	163,403	SH		DFND	9	0	0	163,403
NKARTA INC	COM	65487U108	1,749	387	SH		DFND	7	0	0	387
CLEAN HARBORS INC	COM	184496107	134,149	555	SH		DFND	21	555	0	0
NKARTA INC	COM	65487U108	36,196	8,008	SH		DFND	9	0	0	8,008
JBG SMITH PPTYS	COM	46590V100	594	34	SH		DFND	7	34	0	0
JBG SMITH PPTYS	COM	46590V100	720,893	41,241	SH		DFND	2	41,241	0	0
COMSTOCK INC	COM NEW	205750300	37,840	80,000	SH		DFND	9	0	0	80,000
JBG SMITH PPTYS	COM	46590V100	89,747,477	5,134,295	SH		DFND	4	5,134,295	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	331,681	9,741	SH		DFND	9	0	0	9,741
ISHARES TR	MSCI FINLAND ETF	46429B515	146,343	3,863	SH		DFND	9	0	0	3,863
TEMA ETF TRUST	LUXURY ETF	87975E305	29,639	1,250	SH		DFND	9	0	0	1,250
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	82	1	SH		DFND	17	1	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	808,758	23,808	SH		DFND	17	23,808	0	0
HALLIBURTON CO	COM	406216101	4,888,970	168,295	SH		DFND	18	168,295	0	0
NL INDS INC	COM NEW	629156407	271,256	36,508	SH		DFND	17	36,508	0	0
IBEX LTD	SHS NEW	G4690M101	257,562	12,891	SH		DFND	17	12,891	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	7,970,505	7,530,000	PRN		DFND	7	7,530,000	0	0
CAMPBELL SOUP CO	COM	134429109	283,589	5,797	SH		DFND	7	0	0	5,797
CAMPBELL SOUP CO	COM	134429109	29,966,093	612,553	SH		DFND	9	0	0	612,553
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	745,205	19,751	SH		DFND	9	0	0	19,751
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	2,749,983	2,598,000	PRN		DFND	2	2,598,000	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	96,431	639	SH		DFND	7	639	0	0
CLEAN HARBORS INC	COM	184496107	23,957,081	99,114	SH		DFND	17	99,114	0	0
CLEAN HARBORS INC	COM	184496107	19,820	82	SH		DFND	18	82	0	0
PROSHARES TR	ULTRA ENERGY	74347G705	56	1	SH		DFND	9	1	0	0
CLEAN HARBORS INC	COM	184496107	2,444,897	10,115	SH		DFND	19	10,115	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	9,086,895	60,214	SH		DFND	4	60,214	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	24,821,367	791,497	SH		DFND	9	0	0	791,497
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	717,124	4,752	SH		DFND	2	4,752	0	0
PROSHARES TR	ULTRA ENERGY	74347G705	19,028	495	SH		DFND	2	495	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	327,124	32,420	SH		DFND	17	0	0	32,420
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	302	2	SH		DFND	1	2	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	386,780	9,619	SH		DFND	9	0	0	9,619
GERDAU SA	SPON ADR REP PFD	373737105	969,490	276,997	SH		DFND	9	0	0	276,997
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	2,527	4,679	SH		DFND	17	4,679	0	0
ISHARES TR	MBS ETF	464288588	698,555,279	7,291,047	SH		DFND	9	0	0	7,291,047
SRM ENTERTAINMENT INC	COM	85237B101	9,857	13,160	SH		DFND	9	0	0	13,160
AMERICAN WELL CORP	COM CL A NEW	03044L204	493	52	SH		DFND	17	52	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	818,993	4,123	SH		DFND	1	4,123	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	1,838	114	SH		DFND	17	114	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	28,696,925	144,467	SH		DFND	2	144,467	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	43,619	1,390	SH		DFND	7	0	0	1,390
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	173	1	SH		DFND	9	1	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	80,904,682	407,293	SH		DFND	4	407,293	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	510,395	550,000	PRN		DFND	7	0	0	550,000
DIANTHUS THERAPEUTICS INC	COM	252828108	821	30	SH		DFND	17	0	0	30
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	1,275,817	57,058	SH		DFND	2	57,058	0	0
POTBELLY CORP	COM	73754Y100	42,876	5,141	SH		DFND	9	0	0	5,141
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,366,246	6,878	SH		DFND	7	6,878	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	1,923	86	SH		DFND	1	86	0	0
ABBVIE INC	COM	00287Y109	1,497,464,696	7,582,867	SH		DFND	17	7,582,867	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,086,164	5,468	SH		DFND	8	5,468	0	0
ISHARES TR	CORE S&P TTL STK	464287150	126	1	SH		DFND	2	1	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,248,427	46,558	SH		DFND	9	46,558	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2,434,101	64,944	SH		DFND	9	0	0	64,944
KOSMOS ENERGY LTD	COM	500688106	3,480,080	863,543	SH		DFND	17	863,543	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	31,639	1,415	SH		DFND	4	1,415	0	0
ABBVIE INC	COM	00287Y109	367,604,280	1,861,476	SH		DFND	18	1,861,476	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2,699	72	SH		DFND	7	0	0	72
ABBVIE INC	COM	00287Y109	82,145,756	415,970	SH		DFND	19	415,970	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	926,108	162,475	SH		DFND	2	162,475	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	906	159	SH		DFND	1	159	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	7,767,612	1,362,739	SH		DFND	4	1,362,739	0	0
YELP INC	CL A	985817105	1,996,485	56,912	SH		DFND	17	0	0	56,912
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	922,197	23,235	SH		DFND	9	0	0	23,235
SCYNEXIS INC	COM NEW	811292200	23,393	15,700	SH		DFND	9	0	0	15,700
ISHARES TR	CORE S&P TTL STK	464287150	2,949	23	SH		DFND	9	23	0	0
ISHARES TR	CORE S&P TTL STK	464287150	62,810	500	SH		DFND	4	500	0	0
EXSCIENTIA PLC	ADS	30223G102	1,937	397	SH		DFND	17	397	0	0
ABBVIE INC	COM	00287Y109	197	1	SH		DFND	10	1	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	35	2	SH		DFND	9	2	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,029,351	20,289	SH		DFND	9	0	0	20,289
AIR TRANSPORT SERVICES GRP I	COM	00922R105	113	7	SH		DFND	7	7	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	42	1	SH		DFND	9	1	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,411,857	148,972	SH		DFND	4	148,972	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	134,527	3,966	SH		DFND	17	0	0	3,966
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,200,512	135,918	SH		DFND	2	135,918	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	10,206	105	SH		DFND	12	105	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,149,791	25,809	SH		DFND	4	25,809	0	0
WORKDAY INC	CL A	98138H101	1,575,222	6,445	SH		DFND	7	6,445	0	0
WORKDAY INC	CL A	98138H101	940	3	SH		DFND	9	3	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,381	31	SH		DFND	1	31	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	4,905	13,625	SH		DFND	9	0	0	13,625
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,101,499	24,725	SH		DFND	2	24,725	0	0
BENTLEY SYS INC	COM CL B	08265T208	86	1	SH		DFND	9	1	0	0
WORKDAY INC	CL A	98138H101	88,812,484	363,375	SH		DFND	4	363,375	0	0
WORKDAY INC	CL A	98138H101	59,147	242	SH		DFND	5	242	0	0
AZENTA INC	COM	114340102	10,229,689	211,182	SH		DFND	17	211,182	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	834,000	750,000	PRN		DFND	7	0	0	750,000
RCI HOSPITALITY HLDGS INC	COM	74934Q108	134	3	SH		DFND	7	3	0	0
ONE LIBERTY PPTYS INC	COM	682406103	1,561,843	56,711	SH		DFND	17	56,711	0	0
LSB INDS INC	COM	502160104	124,917	15,537	SH		DFND	17	15,537	0	0
BENTLEY SYS INC	COM CL B	08265T208	20,063,751	394,878	SH		DFND	4	394,878	0	0
WORKDAY INC	CL A	98138H101	735,674	3,010	SH		DFND	1	3,010	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	113	2	SH		DFND	9	2	0	0
BENTLEY SYS INC	COM CL B	08265T208	161,119	3,171	SH		DFND	7	3,171	0	0
WORKDAY INC	CL A	98138H101	41,265,451	168,837	SH		DFND	2	168,837	0	0
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	8,854	381	SH		DFND	9	0	0	381
BANDWIDTH INC	COM CL A	05988J103	38,767	2,214	SH		DFND	17	0	0	2,214
BENTLEY SYS INC	COM CL B	08265T208	89,172	1,755	SH		DFND	1	1,755	0	0
RADNET INC	COM	750491102	4,484,606	64,629	SH		DFND	9	0	0	64,629
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,121	131	SH		DFND	1	131	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	10,494,690	468,722	SH		DFND	17	468,722	0	0
BENTLEY SYS INC	COM CL B	08265T208	4,952,756	97,476	SH		DFND	2	97,476	0	0
AZENTA INC	COM	114340102	4,263	88	SH		DFND	18	88	0	0
WOODWARD INC	COM	980745103	3,087	18	SH		DFND	20	0	0	18
J & J SNACK FOODS CORP	COM	466032109	539,596	3,135	SH		DFND	9	0	0	3,135
AUGMEDIX INC	COM	05105P107	138,055	58,747	SH		DFND	9	0	0	58,747
TFS FINL CORP	COM	87240R107	40,355	3,138	SH		DFND	2	3,138	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	15,561,395	97,932	SH		DFND	8	0	0	97,932
MID-AMER APT CMNTYS INC	COM	59522J103	2,459,523	15,478	SH		DFND	7	0	0	15,478
TFS FINL CORP	COM	87240R107	231	18	SH		DFND	7	18	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	11,971,691	75,341	SH		DFND	9	0	0	75,341
WISDOMTREE TR	INTL MIDCAP DV	97717W778	81	1	SH		DFND	9	1	0	0
TFS FINL CORP	COM	87240R107	14	1	SH		DFND	9	1	0	0
CONAGRA BRANDS INC	COM	205887102	40,335,002	1,240,313	SH		DFND	17	0	0	1,240,313
ENBRIDGE INC	COM	29250N105	202,360	4,983	SH		DFND	21	4,983	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	57,085	4,900	SH		DFND	9	0	0	4,900
TFS FINL CORP	COM	87240R107	1,947,454	151,435	SH		DFND	4	151,435	0	0
DELCATH SYS INC	COM NEW	24661P807	862,338	95,497	SH		DFND	9	0	0	95,497
METLIFE INC	COM	59156R108	104,832	1,271	SH		DFND	5	0	0	1,271
NUSHARES ETF TR	GLOBAL NET ZERO	67092P789	33	1	SH		DFND	9	1	0	0
METLIFE INC	COM	59156R108	4,354,367	52,793	SH		DFND	7	0	0	52,793
METLIFE INC	COM	59156R108	547,607,825	6,639,280	SH		DFND	9	0	0	6,639,280
RESIDEO TECHNOLOGIES INC	COM	76118Y104	196,345	9,749	SH		DFND	21	9,749	0	0
METLIFE INC	COM	59156R108	1,125,934	13,651	SH		DFND	8	0	0	13,651
CALAVO GROWERS INC	COM	128246105	43,138	1,512	SH		DFND	17	0	0	1,512
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	7,563,701	1,191,134	SH		DFND	9	0	0	1,191,134
NETEASE INC	SPONSORED ADS	64110W102	22,222,090	237,644	SH		DFND	2	237,644	0	0
LCNB CORP	COM	50181P100	3,421	227	SH		DFND	17	0	0	227
NETEASE INC	SPONSORED ADS	64110W102	34,842,481	372,607	SH		DFND	1	372,607	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,762,592	75,286	SH		DFND	18	75,286	0	0
NELNET INC	CL A	64031N108	803,183	7,090	SH		DFND	17	0	0	7,090
SPRUCE BIOSCIENCES INC	COM	85209E109	1,012	2,131	SH		DFND	4	2,131	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,587,116	27,666	SH		DFND	9	27,666	0	0
NETEASE INC	SPONSORED ADS	64110W102	602,952	6,448	SH		DFND	7	6,448	0	0
ENBRIDGE INC	COM	29250N105	6,254	154	SH		DFND	10	154	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	66,181	11,313	SH		DFND	17	0	0	11,313
TORONTO DOMINION BK ONT	COM NEW	891160509	23,836,368	376,800	SH		DFND	16	376,800	0	0
NETEASE INC	SPONSORED ADS	64110W102	60,256,909	644,390	SH		DFND	4	644,390	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	50,456,809	797,610	SH		DFND	17	797,610	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	35,995	569	SH		DFND	21	569	0	0
PLANET LABS PBC	COM CL A	72703X106	38,987	17,483	SH		DFND	17	0	0	17,483
DENALI THERAPEUTICS INC	COM	24823R105	5,186,276	178,039	SH		DFND	9	0	0	178,039
WISDOMTREE TR	US QTLY DIV GRT	97717X669	636,463	7,648	SH		DFND	17	7,648	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	58,275,934	921,213	SH		DFND	22	921,213	0	0
DENALI THERAPEUTICS INC	COM	24823R105	37,461	1,286	SH		DFND	7	0	0	1,286
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2,778	8,379	SH		DFND	17	8,379	0	0
ENBRIDGE INC	COM	29250N105	3,670,007	90,372	SH		DFND	18	90,372	0	0
XOMETRY INC	CLASS A COM	98423F109	619,308	33,713	SH		DFND	9	0	0	33,713
ENBRIDGE INC	COM	29250N105	62,979,398	1,550,834	SH		DFND	17	1,550,834	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	9,440,847	468,761	SH		DFND	17	468,761	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	144,706	7,185	SH		DFND	18	7,185	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	809	62	SH		DFND	17	0	0	62
AMERISAFE INC	COM	03071H100	12,131	251	SH		DFND	9	0	0	251
DUFF & PHELPS UTLITY AND INF	COM	26433C105	14	1	SH		DFND	9	1	0	0
SOLID POWER INC	CLASS A COM	83422N105	88,829	65,799	SH		DFND	17	65,799	0	0
CVS HEALTH CORP	COM	126650100	1,260,717	20,049	SH		DFND	19	0	0	20,049
MONOGRAM TECHNOLOGIES INC	COM	609786108	2,125	802	SH		DFND	4	802	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	589,138	9,658	SH		DFND	9	0	0	9,658
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	1,318,714	10,239	SH		DFND	9	0	0	10,239
DUFF & PHELPS UTLITY AND INF	COM	26433C105	229,259	19,528	SH		DFND	4	19,528	0	0
CVS HEALTH CORP	COM	126650100	77,712,608	1,235,887	SH		DFND	17	0	0	1,235,887
VINCERX PHARMA INC	COM NEW	92731L106	1,253	1,750	SH		DFND	2	1,750	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	1,099	100	SH		DFND	10	100	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	1	2	SH		DFND	9	2	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	1,852	1,083	SH		DFND	9	0	0	1,083
ISHARES TR	3 7 YR TREAS BD	464288661	279	2	SH		DFND	9	2	0	0
BIOHAVEN LTD	COM	G1110E107	10,555,963	211,246	SH		DFND	9	0	0	211,246
WORLD GOLD TR	SPDR GLD MINIS	98149E303	55,385,571	1,062,451	SH		DFND	4	1,062,451	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	298,607	8,208	SH		DFND	17	0	0	8,208
TAYSHA GENE THERAPIES INC	COM SHS	877619106	301,454	149,977	SH		DFND	9	0	0	149,977
ISHARES TR	CORE S&P US GWT	464287671	2,440,336	18,500	SH		DFND	17	18,500	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	27,051	703	SH		DFND	17	703	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,985	1	SH		DFND	9	1	0	0
UNITED STS OIL FD LP	UNITS	91232N207	495	7	SH		DFND	9	7	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	6,840,820	186,500	SH		DFND	16	186,500	0	0
UNITED STS OIL FD LP	UNITS	91232N207	5,265,046	75,301	SH		DFND	4	75,301	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	98,963,284	1,316,526	SH		DFND	9	0	0	1,316,526
UNITED STS OIL FD LP	UNITS	91232N207	6,992	100	SH		DFND	00	100	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	127,301	100	SH		DFND	2	100	0	0
UNITED STS OIL FD LP	UNITS	91232N207	11,978,345	171,315	SH		DFND	2	171,315	0	0
UNITED STS OIL FD LP	UNITS	91232N207	34,004,823	486,339	SH		DFND	1	486,339	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	7,168,124	39,286	SH		DFND	4	39,286	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	365	2	SH		DFND	7	2	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	4,088,016	22,405	SH		DFND	1	22,405	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	74,809	410	SH		DFND	2	410	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	14,970,296	82,047	SH		DFND	3	82,047	0	0
BARRICK GOLD CORP	COM	067901108	114,104,434	5,736,773	SH		DFND	9	0	0	5,736,773
VOXX INTL CORP	CL A	91829F104	2,366	372	SH		DFND	9	0	0	372
SONOCO PRODS CO	COM	835495102	14,294,977	261,669	SH		DFND	4	261,669	0	0
SONOCO PRODS CO	COM	835495102	145,370	2,661	SH		DFND	7	2,661	0	0
PROSHARES TR	ULSHRT UTILS NEW	74347G721	9	1	SH		DFND	9	1	0	0
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	44	1	SH		DFND	9	1	0	0
SONOCO PRODS CO	COM	835495102	574,981	10,525	SH		DFND	2	10,525	0	0
YOUDAO INC	SPONSORED ADS	98741T104	535	129	SH		DFND	17	129	0	0
SONOCO PRODS CO	COM	835495102	78	1	SH		DFND	9	1	0	0
DUPONT DE NEMOURS INC	COM	26614N102	490,825	5,508	SH		DFND	7	0	0	5,508
DUPONT DE NEMOURS INC	COM	26614N102	312,954	3,512	SH		DFND	8	0	0	3,512
BIGLARI HLDGS INC	COM STK CL B	08986R309	298,265	1,734	SH		DFND	2	1,734	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	688	4	SH		DFND	1	4	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	69,148	402	SH		DFND	4	402	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	155	1	SH		DFND	11	1	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	155	1	SH		DFND	10	1	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	905,038	21,280	SH		DFND	17	0	0	21,280
VANGUARD WORLD FD	EXTENDED DUR	921910709	61,285,718	769,148	SH		DFND	9	0	0	769,148
QUEST DIAGNOSTICS INC	COM	74834L100	101,842,434	655,989	SH		DFND	17	655,989	0	0
DUPONT DE NEMOURS INC	COM	26614N102	149,447,864	1,677,116	SH		DFND	9	0	0	1,677,116
ITERIS INC NEW	COM	46564T107	40,698	5,700	SH		DFND	9	0	0	5,700
FOUR SEASONS ED CAYMAN INC	SPON ADS	35101A309	17	1	SH		DFND	9	1	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	42	1	SH		DFND	9	1	0	0
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	29,455	605	SH		DFND	9	0	0	605
IONIS PHARMACEUTICALS INC	COM	462222100	1,291,094	32,229	SH		DFND	17	0	0	32,229
KRONOS BIO INC	COM	50107A104	576	576	SH		DFND	9	0	0	576
AMTD IDEA GROUP	SPON ADS	00180G304	299,578	212,467	SH		DFND	00	212,467	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	4,267,423	34,660	SH		DFND	9	0	0	34,660
PURECYCLE TECHNOLOGIES INC	COM	74623V103	4,218	444	SH		DFND	1	444	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	23,390,513	583,887	SH		DFND	4	583,887	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	510,124	12,734	SH		DFND	5	12,734	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	301,236	31,709	SH		DFND	4	31,709	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	87,291	2,179	SH		DFND	7	2,179	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,579,345	271,510	SH		DFND	5	271,510	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	4,963,722	522,497	SH		DFND	2	522,497	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	80	1	SH		DFND	9	1	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	161,926	1,043	SH		DFND	21	1,043	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,105,682	44,139	SH		DFND	17	0	0	44,139
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,650,633	193,736	SH		DFND	17	193,736	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	380	40	SH		DFND	7	40	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	248,853	6,212	SH		DFND	1	6,212	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	953,508	23,802	SH		DFND	2	23,802	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	523,971	72,471	SH		DFND	17	0	0	72,471
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	27,868,709	643,322	SH		DFND	20	643,322	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,955,355	44,801	SH		DFND	19	44,801	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	127,201	13,489	SH		DFND	4	13,489	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	2,271,267	51,849	SH		DFND	9	0	0	51,849
QUEST DIAGNOSTICS INC	COM	74834L100	1,084,266	6,984	SH		DFND	18	6,984	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,608,660	16,550	SH		DFND	19	16,550	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	459,958,372	5,869,061	SH		DFND	9	0	0	5,869,061
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	17,542,969	180,483	SH		DFND	17	180,483	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	386,922	46,561	SH		DFND	17	0	0	46,561
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	7,711	178	SH		DFND	18	178	0	0
TOPBUILD CORP	COM	89055F103	52,885	130	SH		DFND	1	130	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	14	1	SH		DFND	9	1	0	0
CENTERRA GOLD INC	COM	152006102	56,206	7,850	SH		DFND	9	0	0	7,850
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	10,294,740	237,644	SH		DFND	17	237,644	0	0
FERROVIAL SE	ORD SHS	N3168P101	182,780	4,232	SH		DFND	4	4,232	0	0
CUREVAC N V	COM	N2451R105	4,363	1,484	SH		DFND	2	1,484	0	0
TOPBUILD CORP	COM	89055F103	5,463,865	13,431	SH		DFND	2	13,431	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	28,263	713	SH		DFND	2	713	0	0
CUREVAC N V	COM	N2451R105	51,850	17,636	SH		DFND	1	17,636	0	0
TOPBUILD CORP	COM	89055F103	33,000,427	81,120	SH		DFND	4	81,120	0	0
TOPBUILD CORP	COM	89055F103	222,932	548	SH		DFND	7	548	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	12,636,789	424,766	SH		DFND	9	0	0	424,766
TOPBUILD CORP	COM	89055F103	1,045	2	SH		DFND	9	2	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	623,229	66,090	SH		DFND	2	66,090	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	641	68	SH		DFND	1	68	0	0
PROSHARES TR	ULTRASHORT ENRGY	74347G358	5,668	564	SH		DFND	4	564	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	9,137,793	190,768	SH		DFND	9	0	0	190,768
OXFORD LANE CAP CORP	COM	691543102	3,634,543	693,615	SH		DFND	9	0	0	693,615
PORTLAND GEN ELEC CO	COM NEW	736508847	44,116	921	SH		DFND	7	0	0	921
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	252	3	SH		DFND	9	3	0	0
PROSHARES TR	ULTRASHORT ENRGY	74347G358	14	1	SH		DFND	9	1	0	0
MASTECH DIGITAL INC	COM	57633B100	20,740	2,074	SH		DFND	4	2,074	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	74,309	709	SH		DFND	17	709	0	0
FACTSET RESH SYS INC	COM	303075105	160,809	349	SH		DFND	9	349	0	0
PROSHARES TR	ULTRASHORT ENRGY	74347G358	472	47	SH		DFND	2	47	0	0
FACTSET RESH SYS INC	COM	303075105	411,963,980	895,866	SH		DFND	8	895,866	0	0
FACTSET RESH SYS INC	COM	303075105	630,454	1,371	SH		DFND	7	1,371	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	569	52	SH		DFND	7	52	0	0
FACTSET RESH SYS INC	COM	303075105	36,020,051	78,330	SH		DFND	4	78,330	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	769,490	74,132	SH		DFND	9	0	0	74,132
FACTSET RESH SYS INC	COM	303075105	17,913,457	38,955	SH		DFND	2	38,955	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	2,236,329	204,231	SH		DFND	4	204,231	0	0
FACTSET RESH SYS INC	COM	303075105	44,146	96	SH		DFND	1	96	0	0
AMGEN INC	COM	031162100	322	1	SH		DFND	10	1	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	16,172	1,558	SH		DFND	7	0	0	1,558
CRESCENT ENERGY COMPANY	CL A COM	44952J104	4,271	390	SH		DFND	1	390	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	4,110,411	375,380	SH		DFND	2	375,380	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	19	1	SH		DFND	9	1	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	72,882,504	1,098,124	SH		DFND	9	0	0	1,098,124
PERASO INC	COM NEW	71360T200	34,750	25,000	SH		DFND	9	0	0	25,000
ASHLAND INC	COM	044186104	83,404	959	SH		DFND	7	959	0	0
AMGEN INC	COM	031162100	26,109,321	81,032	SH		DFND	19	81,032	0	0
CATO CORP NEW	CL A	149205106	1,201	240	SH		DFND	17	0	0	240
ASHLAND INC	COM	044186104	10,552,418	121,334	SH		DFND	4	121,334	0	0
INVESCO LTD	SHS	G491BT108	2,873,079	163,615	SH		DFND	19	163,615	0	0
ASHLAND INC	COM	044186104	10,610	122	SH		DFND	1	122	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	533,222	49,235	SH		DFND	17	0	0	49,235
ASHLAND INC	COM	044186104	470,160	5,406	SH		DFND	2	5,406	0	0
INVESCO LTD	SHS	G491BT108	53,336,198	3,037,368	SH		DFND	17	3,037,368	0	0
VIEMED HEALTHCARE INC	COM	92663R105	13,201	1,801	SH		DFND	17	0	0	1,801
AMGEN INC	COM	031162100	762,666,744	2,366,986	SH		DFND	17	2,366,986	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	103,724	28,186	SH		DFND	17	28,186	0	0
AMGEN INC	COM	031162100	83,915,084	260,436	SH		DFND	18	260,436	0	0
ASHLAND INC	COM	044186104	105	1	SH		DFND	9	1	0	0
AMGEN INC	COM	031162100	241,305,002	748,906	SH		DFND	21	748,906	0	0
GRINDR INC	COM	39854F101	3,014,711	252,700	SH		DFND	16	252,700	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	2,496	1,248	SH		DFND	9	0	0	1,248
GRINDR INC	COM	39854F101	290,702	24,367	SH		DFND	17	24,367	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	69,613,742	7,649,861	SH		DFND	17	0	0	7,649,861
EA SERIES TRUST	GADSDN DYN MLT	02072L870	88,086	2,658	SH		DFND	9	0	0	2,658
OPTIMUMBANK HLDGS INC	COM	68401P403	457,000	100,000	SH		DFND	9	0	0	100,000
UNITED PARCEL SERVICE INC	CL B	911312106	1,591,224	11,671	SH		DFND	8	0	0	11,671
UNITED PARCEL SERVICE INC	CL B	911312106	198,124,774	1,453,166	SH		DFND	9	0	0	1,453,166
AMBEV SA	SPONSORED ADR	02319V103	7,321,652	3,000,677	SH		DFND	9	0	0	3,000,677
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	56,986	18,442	SH		DFND	4	18,442	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	526,073	170,250	SH		DFND	2	170,250	0	0
LINKBANCORP INC	COM	53578P105	86,753	13,534	SH		DFND	9	0	0	13,534
PARAMOUNT GROUP INC	COM	69924R108	75,104	15,265	SH		DFND	7	0	0	15,265
CAPITAL ONE FINL CORP	COM	14040H105	59,207,745	395,430	SH		DFND	17	0	0	395,430
PARAMOUNT GROUP INC	COM	69924R108	24,767	5,034	SH		DFND	9	0	0	5,034
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	29,270,099	600,782	SH		DFND	9	0	0	600,782
INVESCO LTD	SHS	G491BT108	170,279	9,697	SH		DFND	21	9,697	0	0
ILLUMINA INC	COM	452327109	6,783	52	SH		DFND	19	0	0	52
DYCOM INDS INC	COM	267475101	20,714,911	105,098	SH		DFND	17	105,098	0	0
ILLUMINA INC	COM	452327109	11,758,206	90,163	SH		DFND	17	0	0	90,163
DYCOM INDS INC	COM	267475101	1,513,531	7,679	SH		DFND	19	7,679	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	7	2	SH		DFND	9	2	0	0
LUMENTUM HLDGS INC	COM	55024U109	10,729,067	169,281	SH		DFND	17	169,281	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	57,651,339	1,002,283	SH		DFND	17	1,002,283	0	0
CARVER BANCORP INC	COM NEW	146875604	2,880	1,500	SH		DFND	9	0	0	1,500
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	30	1	SH		DFND	9	1	0	0
LINDSAY CORP	COM	535555106	3,424,645	27,476	SH		DFND	17	27,476	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,092	33	SH		DFND	19	33	0	0
LINDSAY CORP	COM	535555106	4,616,790	37,041	SH		DFND	19	37,041	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	6,945,752	221,909	SH		DFND	4	221,909	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	203,061	43,669	SH		DFND	17	43,669	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,721,719	55,007	SH		DFND	5	55,007	0	0
FIVE9 INC	COM	338307101	501,597	17,459	SH		DFND	17	0	0	17,459
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,009,304	64,195	SH		DFND	2	64,195	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	67,076	2,143	SH		DFND	7	2,143	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7,474,624	46,020	SH		DFND	17	0	0	46,020
ISHARES TR	U.S. UTILITS ETF	464287697	58,845,956	576,808	SH		DFND	9	0	0	576,808
ILLUMINA INC	COM	452327109	681,783	5,228	SH		DFND	13	0	0	5,228
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	338,418	163,487	SH		DFND	17	0	0	163,487
TERRITORIAL BANCORP INC	COM	88145X108	130,416	12,492	SH		DFND	4	12,492	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	154,964,045	2,924,401	SH		DFND	17	2,924,401	0	0
TERRITORIAL BANCORP INC	COM	88145X108	11	1	SH		DFND	9	1	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,659	53	SH		DFND	1	53	0	0
ISHARES TR	CORE S&P500 ETF	464287200	32,879	57	SH		DFND	11	57	0	0
JIN MED INTL LTD.	SHS NEW	G5140V112	5,668	2,107	SH		DFND	4	2,107	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	810,318	3,030	SH		DFND	17	3,030	0	0
CUTERA INC	COM	232109108	331	420	SH		DFND	4	420	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,603,057,335	4,512,772	SH		DFND	17	4,512,772	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	101	1	SH		DFND	9	1	0	0
CUTERA INC	COM	232109108	4	5	SH		DFND	7	5	0	0
ORACLE CORP	COM	68389X105	18,174,617	106,658	SH		DFND	7	0	0	106,658
ORACLE CORP	COM	68389X105	1,724,959	10,123	SH		DFND	8	0	0	10,123
ORACLE CORP	COM	68389X105	291,895	1,713	SH		DFND	5	0	0	1,713
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4,044,446	36,604	SH		DFND	17	0	0	36,604
CUTERA INC	COM	232109108	17,807	22,575	SH		DFND	2	22,575	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,929,071	26,509	SH		DFND	19	0	0	26,509
UNITED PARCEL SERVICE INC	CL B	911312106	103,618	760	SH		DFND	5	0	0	760
ORACLE CORP	COM	68389X105	1,193,324,438	7,003,077	SH		DFND	9	0	0	7,003,077
UNITED PARCEL SERVICE INC	CL B	911312106	4,643,426	34,057	SH		DFND	7	0	0	34,057
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	65,200,906	2,054,866	SH		DFND	17	2,054,866	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	16	1	SH		DFND	9	1	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	355,376	29,177	SH		DFND	4	29,177	0	0
PCB BANCORP	COM	69320M109	341,889	18,195	SH		DFND	17	0	0	18,195
PRIMIS FINANCIAL CORP	COM	74167B109	656,283	53,882	SH		DFND	2	53,882	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	182,756	21,350	SH		DFND	9	0	0	21,350
PRIMIS FINANCIAL CORP	COM	74167B109	560	46	SH		DFND	1	46	0	0
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	12,852	270	SH		DFND	9	0	0	270
FIGS INC	CL A	30260D103	17,599	2,573	SH		DFND	17	0	0	2,573
OCEANPAL INC	COM	Y6430L202	3	1	SH		DFND	9	1	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	90,855	2,673	SH		DFND	17	0	0	2,673
PERPETUA RESOURCES CORP	COM	714266103	946,267	101,205	SH		DFND	2	101,205	0	0
PERPETUA RESOURCES CORP	COM	714266103	168	18	SH		DFND	1	18	0	0
SPIRIT AIRLS INC	COM	848577102	167,801	69,917	SH		DFND	17	69,917	0	0
PERPETUA RESOURCES CORP	COM	714266103	10,724	1,147	SH		DFND	4	1,147	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	27	1	SH		DFND	9	1	0	0
PERPETUA RESOURCES CORP	COM	714266103	47,685	5,100	SH		DFND	3	5,100	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,406	77	SH		DFND	4	77	0	0
OGE ENERGY CORP	COM	670837103	2,320,281	56,564	SH		DFND	17	0	0	56,564
STRATTEC SEC CORP	COM	863111100	1,536	36	SH		DFND	17	36	0	0
FORTRESS BIOTECH INC	COM NEW	34960Q307	2,925	2,024	SH		DFND	4	2,024	0	0
JANUS DETROIT STR TR	HENDERSON CORPOR	47103U779	43	1	SH		DFND	9	1	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	2,465	88	SH		DFND	17	0	0	88
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	7,033	2,368	SH		DFND	17	0	0	2,368
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	18,945	1,056	SH		DFND	2	1,056	0	0
SHOPIFY INC	CL A	82509L107	34,365,234	428,815	SH		DFND	3	428,815	0	0
ELBIT SYS LTD	ORD	M3760D101	2,149,019	10,739	SH		DFND	17	0	0	10,739
SHOPIFY INC	CL A	82509L107	6,110,274	76,245	SH		DFND	4	76,245	0	0
ISHARES TR	AGENCY BOND ETF	464288166	190	1	SH		DFND	9	1	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	22	1	SH		DFND	9	1	0	0
SHOPIFY INC	CL A	82509L107	1,936,948,538	24,169,560	SH		DFND	7	24,169,560	0	0
LUNA INNOVATIONS INC	COM	550351100	11,271	4,796	SH		DFND	17	4,796	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	84	1	SH		DFND	9	1	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,794	100	SH		DFND	00	100	0	0
SHOPIFY INC	CL A	82509L107	375	4	SH		DFND	9	4	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	665,477	44,753	SH		DFND	4	44,753	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	20,784	300	SH		DFND	9	0	0	300
BOSTON OMAHA CORP	CL A COM STK	101044105	942,594	63,389	SH		DFND	2	63,389	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	996	67	SH		DFND	1	67	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	104	7	SH		DFND	7	7	0	0
SHOPIFY INC	CL A	82509L107	53,748,696	670,685	SH		DFND	1	670,685	0	0
SHOPIFY INC	CL A	82509L107	34,138,919	425,991	SH		DFND	2	425,991	0	0
ISHARES TR	DOW JONES US ETF	464287846	100,195	717	SH		DFND	17	717	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	13,115	228	SH		DFND	21	228	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	201,084	11,079	SH		DFND	17	0	0	11,079
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	52,439	768	SH		DFND	2	768	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,969	67	SH		DFND	4	67	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	243,362	1,020	SH		DFND	7	0	0	1,020
PACER FDS TR	DATA AND INFRAST	69374H741	27,300,129	849,412	SH		DFND	9	0	0	849,412
ISHARES TR	GRWT ALLOCAT ETF	464289867	86	1	SH		DFND	9	1	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,031,233	15,103	SH		DFND	4	15,103	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,021,573	8,473	SH		DFND	9	0	0	8,473
THIRD COAST BANCSHARES INC	COM	88422P109	7,924	296	SH		DFND	17	0	0	296
STEALTHGAS INC	SHS	Y81669106	111,235	16,334	SH		DFND	4	16,334	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	48,323	1,101	SH		DFND	17	0	0	1,101
SPINNAKER ETF SERIES	UVA UNCONSTRAIND	84858T202	47,413	2,097	SH		DFND	9	0	0	2,097
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	76,099	2,500	SH		DFND	9	0	0	2,500
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	14,344	235	SH		DFND	17	0	0	235
ROUNDHILL ETF TRUST	S&P 500 ODTE COV	77926X205	245	4	SH		DFND	9	4	0	0
CAMTEK LTD	ORD	M20791105	1,077,975	13,500	SH		DFND	18	13,500	0	0
CAMTEK LTD	ORD	M20791105	27,548	345	SH		DFND	17	345	0	0
CAMTEK LTD	ORD	M20791105	2,483,335	31,100	SH		DFND	16	31,100	0	0
BGSF INC	COM	05601C105	1,684	200	SH		DFND	9	0	0	200
SPHERE ENTERTAINMENT CO	CL A	55826T102	442	10	SH		DFND	7	0	0	10
A10 NETWORKS INC	COM	002121101	1,952,352	135,204	SH		DFND	17	0	0	135,204
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,552	62	SH		DFND	17	62	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	1,873	103	SH		DFND	17	103	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	1,599,840	88,000	SH		DFND	16	88,000	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	2,256,554	181,980	SH		DFND	17	0	0	181,980
VINCE HLDG CORP	COM NEW	92719W207	2	1	SH		DFND	9	0	0	1
ZAPATA COMPUTING HLDGS INC	COM	98906V100	2,342	8,639	SH		DFND	4	8,639	0	0
NEXGEL INC	COM	65344E107	4,128	1,600	SH		DFND	9	0	0	1,600
MIRION TECHNOLOGIES INC	COM CL A	60471A101	144,541	13,057	SH		DFND	17	0	0	13,057
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	6,324,007	386,552	SH		DFND	17	386,552	0	0
ULTRALIFE CORP	COM	903899102	60,676	6,712	SH		DFND	4	6,712	0	0
BADGER METER INC	COM	056525108	51,192,465	234,387	SH		DFND	19	234,387	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	163	6	SH		DFND	7	6	0	0
ULTRALIFE CORP	COM	903899102	229,869	25,428	SH		DFND	2	25,428	0	0
BILL HOLDINGS INC	COM	090043100	140,605	2,665	SH		DFND	18	2,665	0	0
ULTRALIFE CORP	COM	903899102	615	68	SH		DFND	1	68	0	0
BILL HOLDINGS INC	COM	090043100	4,584,208	86,887	SH		DFND	17	86,887	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	8,555,455	315,583	SH		DFND	4	315,583	0	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	24,318	904	SH		DFND	9	0	0	904
DIGITAL RLTY TR INC	COM	253868103	37,355,081	230,829	SH		DFND	17	0	0	230,829
BILL HOLDINGS INC	COM	090043100	1,163,516	22,053	SH		DFND	19	22,053	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,162,314	42,874	SH		DFND	2	42,874	0	0
BADGER METER INC	COM	056525108	26,315,266	120,485	SH		DFND	17	120,485	0	0
ARCHROCK INC	COM	03957W106	2,622,279	129,559	SH		DFND	9	0	0	129,559
UBS GROUP AG	SHS	H42097107	19,085,936	617,468	SH		DFND	18	617,468	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,193	44	SH		DFND	1	44	0	0
BADGER METER INC	COM	056525108	9,936,345	45,494	SH		DFND	18	45,494	0	0
UBS GROUP AG	SHS	H42097107	152,128,350	4,921,654	SH		DFND	17	4,921,654	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,925,814	9,498	SH		DFND	4	9,498	0	0
WOODWARD INC	COM	980745103	9,541,616	55,633	SH		DFND	4	55,633	0	0
HEALTHSTREAM INC	COM	42222N103	161,735	5,608	SH		DFND	9	0	0	5,608
WOODWARD INC	COM	980745103	179,742	1,048	SH		DFND	7	1,048	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	8,497,063	41,907	SH		DFND	2	41,907	0	0
WOODWARD INC	COM	980745103	21,953	128	SH		DFND	1	128	0	0
CALIFORNIA BANCORP	COM	84252A106	530,547	35,872	SH		DFND	17	35,872	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,468	7	SH		DFND	9	7	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,137,019,034	34,291,062	SH		DFND	9	0	0	34,291,062
COASTAL FINL CORP WA	COM NEW	19046P209	256,938	4,759	SH		DFND	9	0	0	4,759
WOODWARD INC	COM	980745103	14,909,021	86,928	SH		DFND	2	86,928	0	0
MASTEC INC	COM	576323109	3,023,767	24,563	SH		DFND	17	0	0	24,563
WOODWARD INC	COM	980745103	338	1	SH		DFND	9	1	0	0
SAVERS VALUE VLG INC	COM	80517M109	105,495	10,028	SH		DFND	1	10,028	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	5	1	SH		DFND	9	1	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	128	2	SH		DFND	9	2	0	0
SAVERS VALUE VLG INC	COM	80517M109	1,708,480	162,403	SH		DFND	4	162,403	0	0
SAVERS VALUE VLG INC	COM	80517M109	997,948	94,862	SH		DFND	2	94,862	0	0
SUNCOKE ENERGY INC	COM	86722A103	44,771	5,158	SH		DFND	18	5,158	0	0
SAVERS VALUE VLG INC	COM	80517M109	16	1	SH		DFND	9	1	0	0
SUNCOKE ENERGY INC	COM	86722A103	2,923,555	336,815	SH		DFND	17	336,815	0	0
SUNCOKE ENERGY INC	COM	86722A103	4,339,132	499,900	SH		DFND	16	499,900	0	0
SAVERS VALUE VLG INC	COM	80517M109	126	12	SH		DFND	7	12	0	0
VEREN INC	COM NEW	92340V107	133,799	21,756	SH		DFND	1	21,756	0	0
FRACTYL HEALTH INC	COM	35168W103	142,350	56,265	SH		DFND	9	0	0	56,265
OLD NATL BANCORP IND	COM	680033107	3,120,066	167,206	SH		DFND	9	0	0	167,206
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	10,387,890	168,799	SH		DFND	4	168,799	0	0
BILL HOLDINGS INC	COM	090043100	1,394,763	26,436	SH		DFND	12	26,436	0	0
VEREN INC	COM NEW	92340V107	7,944,607	1,291,806	SH		DFND	4	1,291,806	0	0
VEREN INC	COM NEW	92340V107	22,780,898	3,704,211	SH		DFND	3	3,704,211	0	0
VEREN INC	COM NEW	92340V107	301,436	49,014	SH		DFND	2	49,014	0	0
VEREN INC	COM NEW	92340V107	17	2	SH		DFND	9	2	0	0
IPG PHOTONICS CORP	COM	44980X109	588,637	7,920	SH		DFND	17	0	0	7,920
ALZAMEND NEURO INC	COM NEW	02262M506	5	3	SH		DFND	9	0	0	3
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	19,632	1,200	SH		DFND	21	1,200	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	225,298	9,407	SH		DFND	9	0	0	9,407
LISTED FD TR	SHARES MUNI DB	53656F854	26	1	SH		DFND	9	1	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	25,328	989	SH		DFND	9	0	0	989
HALLIBURTON CO	COM	406216101	23,247,873	800,271	SH		DFND	21	800,271	0	0
STONEX GROUP INC	COM	861896108	2,234,996	27,296	SH		DFND	9	0	0	27,296
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	246	46	SH		DFND	17	46	0	0
LAUDER ESTEE COS INC	CL A	518439104	208,651	2,093	SH		DFND	1	2,093	0	0
POST HLDGS INC	COM	737446104	135	1	SH		DFND	9	1	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	137,569	5,285	SH		DFND	4	5,285	0	0
BANKUNITED INC	COM	06652K103	7,467,071	204,914	SH		DFND	17	0	0	204,914
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	388,196	7,537	SH		DFND	17	0	0	7,537
VERTEX INC	CL A	92538J106	2,753,041	71,489	SH		DFND	17	0	0	71,489
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	47	1	SH		DFND	9	1	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,166,307	31,761	SH		DFND	9	31,761	0	0
POST HLDGS INC	COM	737446104	3,744,397	32,349	SH		DFND	2	32,349	0	0
POST HLDGS INC	COM	737446104	24,655	213	SH		DFND	1	213	0	0
LAUDER ESTEE COS INC	CL A	518439104	944,862	9,478	SH		DFND	7	9,478	0	0
POST HLDGS INC	COM	737446104	2,199	19	SH		DFND	7	19	0	0
LAUDER ESTEE COS INC	CL A	518439104	36,487	366	SH		DFND	5	366	0	0
EXELA TECHNOLOGIES INC	COM	30162V805	70	34	SH		DFND	4	34	0	0
LAUDER ESTEE COS INC	CL A	518439104	92,641,219	929,293	SH		DFND	4	929,293	0	0
POST HLDGS INC	COM	737446104	6,551,682	56,602	SH		DFND	4	56,602	0	0
LAUDER ESTEE COS INC	CL A	518439104	63,409,220	636,064	SH		DFND	2	636,064	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	563,245	54,578	SH		DFND	9	0	0	54,578
ESCALADE INC	COM	296056104	23	1	SH		DFND	9	1	0	0
BADGER METER INC	COM	056525108	601,501	2,754	SH		DFND	24	2,754	0	0
BADGER METER INC	COM	056525108	3,809,507	17,442	SH		DFND	21	17,442	0	0
ESCALADE INC	COM	296056104	267	19	SH		DFND	1	19	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	300,772	16,302	SH		DFND	4	16,302	0	0
ESCALADE INC	COM	296056104	358,588	25,486	SH		DFND	2	25,486	0	0
TECNOGLASS INC	ORD SHS	G87264100	2,014,347	29,338	SH		DFND	9	0	0	29,338
RED CAT HLDGS INC	COM	75644T100	25,146	9,900	SH		DFND	9	0	0	9,900
ESCALADE INC	COM	296056104	7,668	545	SH		DFND	4	545	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	45,052	2,962	SH		DFND	17	2,962	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	34,919,640	938,700	SH		DFND	16	938,700	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	9,096,417	244,527	SH		DFND	17	244,527	0	0
STONEX GROUP INC	COM	861896108	39,384	481	SH		DFND	7	0	0	481
TRUPANION INC	COM	898202106	14,850,299	353,747	SH		DFND	9	0	0	353,747
PETCO HEALTH & WELLNESS CO I	COM	71601V105	324,324	71,280	SH		DFND	17	0	0	71,280
WEAVE COMMUNICATIONS INC	COM	94724R108	597,837	46,706	SH		DFND	17	46,706	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	7,438	140	SH		DFND	17	140	0	0
PAR TECHNOLOGY CORP	COM	698884103	147,386	2,830	SH		DFND	9	0	0	2,830
ADVISORSHARES TR	GERBER KAWASAKI	00768Y370	24	1	SH		DFND	9	1	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	3,170	274	SH		DFND	9	0	0	274
PAR TECHNOLOGY CORP	COM	698884103	28,384	545	SH		DFND	7	0	0	545
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,309,945	7,361	SH		DFND	7	0	0	7,361
SIERRA BANCORP	COM	82620P102	51	1	SH		DFND	9	1	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	79,595,776	177,025	SH		DFND	9	0	0	177,025
ACLARIS THERAPEUTICS INC	COM	00461U105	630	548	SH		DFND	17	0	0	548
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	36,117,628	122,628	SH		DFND	17	0	0	122,628
SIERRA BANCORP	COM	82620P102	1,369,403	47,417	SH		DFND	4	47,417	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	23,870	81	SH		DFND	19	0	0	81
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	134	1	SH		DFND	9	1	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	15,628	120	SH		DFND	7	0	0	120
CHORD ENERGY CORPORATION	COM NEW	674215207	206,024	1,582	SH		DFND	8	0	0	1,582
CHORD ENERGY CORPORATION	COM NEW	674215207	6,406,273	49,191	SH		DFND	9	0	0	49,191
GOODRX HLDGS INC	COM CL A	38246G108	216,750	31,232	SH		DFND	9	0	0	31,232
WEAVE COMMUNICATIONS INC	COM	94724R108	5,643,520	440,900	SH		DFND	16	440,900	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	601,568,537	12,175,036	SH		DFND	9	0	0	12,175,036
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1,859	100	SH		DFND	00	100	0	0
LENSAR INC	COM	52634L108	1,159	253	SH		DFND	9	0	0	253
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	11,915	551	SH		DFND	17	551	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	30	1	SH		DFND	9	1	0	0
ENOVIX CORPORATION	COM	293594107	923,549	98,881	SH		DFND	4	98,881	0	0
SANMINA CORPORATION	COM	801056102	3,963,871	57,909	SH		DFND	9	0	0	57,909
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	74	1	SH		DFND	9	1	0	0
ENOVIX CORPORATION	COM	293594107	18,457,026	1,976,127	SH		DFND	2	1,976,127	0	0
ENOVIX CORPORATION	COM	293594107	10,106	1,082	SH		DFND	1	1,082	0	0
SANMINA CORPORATION	COM	801056102	154,492	2,257	SH		DFND	7	0	0	2,257
DT MIDSTREAM INC	COMMON STOCK	23345M107	146	1	SH		DFND	9	1	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	6,798,680	117,340	SH		DFND	4	117,340	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	764,252	14,889	SH		DFND	17	0	0	14,889
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,832	36	SH		DFND	7	36	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	927	16	SH		DFND	7	16	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	141,184	314	SH		DFND	5	0	0	314
ENOVIX CORPORATION	COM	293594107	486	52	SH		DFND	7	52	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	6,607	84	SH		DFND	1	84	0	0
SIGHT SCIENCES INC	COM	82657M105	3,232	513	SH		DFND	17	0	0	513
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,675,389	46,725	SH		DFND	4	46,725	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	8,923	154	SH		DFND	1	154	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,335,105	42,399	SH		DFND	2	42,399	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	6,409,902	110,630	SH		DFND	2	110,630	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,006,525	40,750	SH		DFND	17	0	0	40,750
TOOTSIE ROLL INDS INC	COM	890516107	1,600,525	51,679	SH		DFND	17	51,679	0	0
PNC FINL SVCS GROUP INC	COM	693475105	58,640,540	317,233	SH		DFND	17	0	0	317,233
DXC TECHNOLOGY CO	COM	23355L106	209,285	10,086	SH		DFND	18	10,086	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	232,362	5,743	SH		DFND	9	0	0	5,743
DXC TECHNOLOGY CO	COM	23355L106	21,191,248	1,021,264	SH		DFND	17	1,021,264	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	49,644	1,227	SH		DFND	7	0	0	1,227
MEXCO ENERGY CORP	COM	592770101	28	2	SH		DFND	9	2	0	0
ALAMO GROUP INC	COM	011311107	3,078,422	17,090	SH		DFND	20	0	0	17,090
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	1,401	54	SH		DFND	17	0	0	54
DISNEY WALT CO	COM	254687106	514,045,668	5,344,065	SH		DFND	17	5,344,065	0	0
DISNEY WALT CO	COM	254687106	161,893,830	1,683,063	SH		DFND	18	1,683,063	0	0
DISNEY WALT CO	COM	254687106	28,878,258	300,221	SH		DFND	19	300,221	0	0
ALAMO GROUP INC	COM	011311107	936,300	5,197	SH		DFND	17	0	0	5,197
PSQ HOLDINGS INC	CL A	693691107	20,120	8,179	SH		DFND	9	0	0	8,179
AKEBIA THERAPEUTICS INC	COM	00972D105	497,371	376,796	SH		DFND	9	0	0	376,796
CHOICEONE FINL SVCS INC	COM	170386106	185,707	6,008	SH		DFND	9	0	0	6,008
THERMON GROUP HLDGS INC	COM	88362T103	137,831	4,619	SH		DFND	9	0	0	4,619
WILLIAMS COS INC	COM	969457100	415,220,731	9,095,744	SH		DFND	9	0	0	9,095,744
BANKUNITED INC	COM	06652K103	1,226,898	33,669	SH		DFND	9	0	0	33,669
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	6,821,080	394,510	SH		DFND	9	0	0	394,510
WILLIAMS COS INC	COM	969457100	174,748	3,828	SH		DFND	8	0	0	3,828
WILLIAMS COS INC	COM	969457100	20,603,599	451,338	SH		DFND	7	0	0	451,338
BANKUNITED INC	COM	06652K103	288,787	7,925	SH		DFND	7	0	0	7,925
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	1	33	SH		DFND	4	33	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	251	10	SH		DFND	17	0	0	10
LADDER CAP CORP	CL A	505743104	678,798	58,517	SH		DFND	17	0	0	58,517
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,917	214	SH		DFND	18	214	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	7,880,925	578,204	SH		DFND	17	578,204	0	0
SIERRA BANCORP	COM	82620P102	995,494	34,470	SH		DFND	2	34,470	0	0
SIERRA BANCORP	COM	82620P102	347	12	SH		DFND	1	12	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,522,926	110,038	SH		DFND	9	0	0	110,038
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	813,540	124,776	SH		DFND	9	0	0	124,776
UBS GROUP AG	SHS	H42097107	157	5	SH		DFND	9	5	0	0
UBS GROUP AG	SHS	H42097107	342,112	11,068	SH		DFND	4	11,068	0	0
UBS GROUP AG	SHS	H42097107	54,680	1,769	SH		DFND	2	1,769	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,183,088	19,154	SH		DFND	17	0	0	19,154
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	87	1	SH		DFND	9	1	0	0
AVEPOINT INC	COM CL A	053604104	7,868,245	668,500	SH		DFND	16	668,500	0	0
AVEPOINT INC	COM CL A	053604104	1,625,498	138,105	SH		DFND	17	138,105	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,678,320	48,689	SH		DFND	17	0	0	48,689
AVANTOR INC	COM	05352A100	68,374	2,643	SH		DFND	8	0	0	2,643
AVANTOR INC	COM	05352A100	33,890	1,310	SH		DFND	7	0	0	1,310
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	5,723	120	SH		DFND	4	120	0	0
TRANSCODE THERAPEUTICS INC	COM NEW	89357L303	5,710	10,000	SH		DFND	9	0	0	10,000
CECO ENVIRONMENTAL CORP	COM	125141101	2,271,313	80,543	SH		DFND	17	0	0	80,543
AVANTOR INC	COM	05352A100	4,329,448	167,354	SH		DFND	9	0	0	167,354
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	33,288	698	SH		DFND	2	698	0	0
COLONY BANKCORP INC	COM	19623P101	686,186	44,213	SH		DFND	2	44,213	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	29,047	132	SH		DFND	4	132	0	0
ETSY INC	COM	29786A106	26,025,079	468,667	SH		DFND	4	468,667	0	0
COLONY BANKCORP INC	COM	19623P101	450	29	SH		DFND	1	29	0	0
CAL MAINE FOODS INC	COM NEW	128030202	220	2	SH		DFND	9	2	0	0
MONGODB INC	CL A	60937P106	3,779,763	13,981	SH		DFND	19	13,981	0	0
ETSY INC	COM	29786A106	18,047	325	SH		DFND	5	325	0	0
MONGODB INC	CL A	60937P106	4,052,547	14,990	SH		DFND	18	14,990	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,197	16	SH		DFND	7	16	0	0
AVANTOR INC	COM	05352A100	33,760	1,305	SH		DFND	5	0	0	1,305
ETSY INC	COM	29786A106	106,062	1,910	SH		DFND	7	1,910	0	0
DUTCH BROS INC	CL A	26701L100	180,169	5,625	SH		DFND	17	0	0	5,625
ETSY INC	COM	29786A106	75	1	SH		DFND	9	1	0	0
COLONY BANKCORP INC	COM	19623P101	295,827	19,061	SH		DFND	4	19,061	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	58,313	265	SH		DFND	2	265	0	0
TERADATA CORP DEL	COM	88076W103	6,068	200	SH		DFND	21	200	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	3,726,127	29,626	SH		DFND	17	29,626	0	0
COLONY BANKCORP INC	COM	19623P101	29	1	SH		DFND	9	1	0	0
MONGODB INC	CL A	60937P106	270	1	SH		DFND	11	1	0	0
COMFORT SYS USA INC	COM	199908104	434,850	1,114	SH		DFND	1	1,114	0	0
COMFORT SYS USA INC	COM	199908104	3,011,160	7,714	SH		DFND	2	7,714	0	0
RELX PLC	SPONSORED ADR	759530108	75,701,274	1,595,054	SH		DFND	9	0	0	1,595,054
MONGODB INC	CL A	60937P106	44,865,085	165,951	SH		DFND	17	165,951	0	0
ETSY INC	COM	29786A106	573,458	10,327	SH		DFND	1	10,327	0	0
ETSY INC	COM	29786A106	12,191,612	219,550	SH		DFND	2	219,550	0	0
COMFORT SYS USA INC	COM	199908104	236,162	605	SH		DFND	7	605	0	0
RELX PLC	SPONSORED ADR	759530108	1,719,023	36,220	SH		DFND	7	0	0	36,220
COMFORT SYS USA INC	COM	199908104	436	1	SH		DFND	9	1	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,244,282	291,400	SH		DFND	17	291,400	0	0
NEXTDECADE CORP	COM	65342K105	98,246	20,859	SH		DFND	10	20,859	0	0
COMFORT SYS USA INC	COM	199908104	20,663,958	52,937	SH		DFND	4	52,937	0	0
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117	173	8,681	SH		DFND	17	8,681	0	0
REMITLY GLOBAL INC	COM	75960P104	670	50	SH		DFND	7	50	0	0
HERAMBA ELEC PLC	*W EXP 07/26/202	G4411J106	43	500	SH		DFND	9	0	0	500
REMITLY GLOBAL INC	COM	75960P104	15	1	SH		DFND	9	1	0	0
HANESBRANDS INC	COM	410345102	9,521,561	1,295,450	SH		DFND	17	1,295,450	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,745,643	202,746	SH		DFND	11	202,746	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	558	93	SH		DFND	17	0	0	93
HANESBRANDS INC	COM	410345102	326,781	44,460	SH		DFND	18	44,460	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	7,510,624	872,314	SH		DFND	16	872,314	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	60,566,203	649,294	SH		DFND	9	0	0	649,294
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	964,811	112,057	SH		DFND	17	112,057	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	19	2	SH		DFND	9	2	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	6,704	100	SH		DFND	4	100	0	0
CAL MAINE FOODS INC	COM NEW	128030202	8,721,405	116,534	SH		DFND	2	116,534	0	0
ALLEGION PLC	ORD SHS	G0176J109	281,570	1,932	SH		DFND	1	1,932	0	0
CAL MAINE FOODS INC	COM NEW	128030202	14,145	189	SH		DFND	1	189	0	0
ALLEGION PLC	ORD SHS	G0176J109	6,193,076	42,494	SH		DFND	2	42,494	0	0
MONGODB INC	CL A	60937P106	5,794,952	21,435	SH		DFND	21	21,435	0	0
ALLEGION PLC	ORD SHS	G0176J109	71,425,134	490,086	SH		DFND	4	490,086	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	88	1	SH		DFND	9	1	0	0
CAL MAINE FOODS INC	COM NEW	128030202	10,587,241	141,465	SH		DFND	4	141,465	0	0
ALLEGION PLC	ORD SHS	G0176J109	300	2	SH		DFND	9	2	0	0
ALLEGION PLC	ORD SHS	G0176J109	499,742	3,429	SH		DFND	7	3,429	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	20,431,633	468,722	SH		DFND	9	0	0	468,722
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	59	1	SH		DFND	9	1	0	0
MERCANTILE BK CORP	COM	587376104	1,512,712	34,600	SH		DFND	4	34,600	0	0
MERCANTILE BK CORP	COM	587376104	219	5	SH		DFND	7	5	0	0
MERCANTILE BK CORP	COM	587376104	1,749	40	SH		DFND	1	40	0	0
THE REALREAL INC	COM	88339P101	161,098	51,305	SH		DFND	9	0	0	51,305
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	730,882	51,689	SH		DFND	9	0	0	51,689
MERCANTILE BK CORP	COM	587376104	1,828,283	41,818	SH		DFND	2	41,818	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	16,537	348	SH		DFND	2	348	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	513	3	SH		DFND	9	3	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	999	59	SH		DFND	17	59	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	7,649,459	405,162	SH		DFND	9	0	0	405,162
SPDR SER TR	S&P DIVID ETF	78464A763	4,758,482	33,501	SH		DFND	4	33,501	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	18	1	SH		DFND	9	1	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	56,674	399	SH		DFND	2	399	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,575,696	15,805	SH		DFND	20	0	0	15,805
ARK ETF TR	ISRAEL INOVATE	00214Q609	528,412	26,674	SH		DFND	9	0	0	26,674
DARLING INGREDIENTS INC	COM	237266101	2,257,916	60,762	SH		DFND	17	0	0	60,762
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	13,142,945	860,140	SH		DFND	9	0	0	860,140
PHOTRONICS INC	COM	719405102	1,132,201	45,727	SH		DFND	9	0	0	45,727
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	209,156	16,456	SH		DFND	9	0	0	16,456
MERCANTILE BK CORP	COM	587376104	54	1	SH		DFND	9	1	0	0
ISHARES TR	CORE S&P US VLU	464287663	823,731,920	8,626,368	SH		DFND	9	0	0	8,626,368
COINBASE GLOBAL INC	COM CL A	19260Q107	8,138,271	45,677	SH		DFND	1	45,677	0	0
LAUDER ESTEE COS INC	CL A	518439104	29,912	300	SH		DFND	19	0	0	300
COINBASE GLOBAL INC	COM CL A	19260Q107	355	1	SH		DFND	9	1	0	0
LAUDER ESTEE COS INC	CL A	518439104	15,744,789	157,937	SH		DFND	17	0	0	157,937
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	200,649	999	SH		DFND	17	0	0	999
PINEAPPLE FINANCIAL INC	COM	72303K207	7,374	10,782	SH		DFND	2	10,782	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	100,165,571	562,191	SH		DFND	7	562,191	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	89,444,725	502,019	SH		DFND	4	502,019	0	0
CATO CORP NEW	CL A	149205106	5,015	1,005	SH		DFND	9	0	0	1,005
COINBASE GLOBAL INC	COM CL A	19260Q107	34,743	195	SH		DFND	5	195	0	0
LAUDER ESTEE COS INC	CL A	518439104	36,885	370	SH		DFND	13	0	0	370
COINBASE GLOBAL INC	COM CL A	19260Q107	33,196,456	186,319	SH		DFND	2	186,319	0	0
CLEARFIELD INC	COM	18482P103	521,324	13,381	SH		DFND	17	13,381	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	20,168,485	340,453	SH		DFND	9	0	0	340,453
HASHICORP INC	COM CL A	418100103	167,979	4,961	SH		DFND	17	0	0	4,961
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	549,446,038	34,233,398	SH		DFND	10	34,233,398	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	40,581,125	1,006,726	SH		DFND	4	1,006,726	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	2,056	51	SH		DFND	1	51	0	0
GOLDEN ENTMT INC	COM	381013101	4,514	142	SH		DFND	9	0	0	142
BRIDGEBIO PHARMA INC	COM	10806X102	261,729	10,280	SH		DFND	17	0	0	10,280
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	9,923,838	246,188	SH		DFND	2	246,188	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,451	36	SH		DFND	7	36	0	0
THE CIGNA GROUP	COM	125523100	21,054,198	60,773	SH		DFND	21	60,773	0	0
ST JOE CO	COM	790148100	1,164,486	19,970	SH		DFND	17	0	0	19,970
WEIS MKTS INC	COM	948849104	1,967,757	28,547	SH		DFND	17	0	0	28,547
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	14,816	2,597	SH		DFND	17	2,597	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	10,704,231	953,181	SH		DFND	17	953,181	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	574,349	35,785	SH		DFND	17	35,785	0	0
THE CIGNA GROUP	COM	125523100	13,496,956	38,959	SH		DFND	18	38,959	0	0
THE CIGNA GROUP	COM	125523100	24,168,694	69,763	SH		DFND	19	69,763	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	44,145	3,931	SH		DFND	18	3,931	0	0
THE CIGNA GROUP	COM	125523100	446,979,668	1,290,208	SH		DFND	17	1,290,208	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	13,265,784	331,147	SH		DFND	9	0	0	331,147
VACASA INC	CL A NEW	91854V206	1,138	405	SH		DFND	9	0	0	405
ARCHER DANIELS MIDLAND CO	COM	039483102	331,318	5,546	SH		DFND	8	5,546	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	70,014	1,171	SH		DFND	9	1,171	0	0
CORNING INC	COM	219350105	86,598	1,918	SH		DFND	5	0	0	1,918
PROCTER AND GAMBLE CO	COM	742718109	634,833,944	3,665,323	SH		DFND	2	3,665,323	0	0
CORNING INC	COM	219350105	322,082,361	7,133,607	SH		DFND	9	0	0	7,133,607
PROCTER AND GAMBLE CO	COM	742718109	1,768,545	10,211	SH		DFND	1	10,211	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	17,670	1,946	SH		DFND	17	0	0	1,946
ISHARES TR	IBONDS DEC 2030	46436E726	41,640,787	1,878,249	SH		DFND	9	0	0	1,878,249
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	3,656,664	1,944,000	PRN		DFND	2	1,944,000	0	0
CORNING INC	COM	219350105	1,266,999	28,062	SH		DFND	7	0	0	28,062
TESLA INC	COM	88160R101	92,094	352	SH		DFND	7	0	352	0
IONIS PHARMACEUTICALS INC	COM	462222100	46,314	1,156	SH		DFND	7	0	0	1,156
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	94,637	2,080	SH		DFND	17	0	0	2,080
CORNING INC	COM	219350105	198,434	4,395	SH		DFND	8	0	0	4,395
PROCTER AND GAMBLE CO	COM	742718109	3,250,791	18,769	SH		DFND	5	18,769	0	0
PROCTER AND GAMBLE CO	COM	742718109	429,629,008	2,480,537	SH		DFND	4	2,480,537	0	0
ISHARES TR	EAFE SML CP ETF	464288273	167,255,941	2,470,545	SH		DFND	9	0	0	2,470,545
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	739	66	SH		DFND	17	0	0	66
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	3,989	97	SH		DFND	4	97	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,657,361	26,890	SH		DFND	9	26,890	0	0
PROCTER AND GAMBLE CO	COM	742718109	994,230,352	5,740,360	SH		DFND	8	5,740,360	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,798,518	18,387	SH		DFND	17	0	0	18,387
PROCTER AND GAMBLE CO	COM	742718109	23,377,150	134,972	SH		DFND	7	134,972	0	0
CRONOS GROUP INC	COM	22717L101	39,700	18,128	SH		DFND	2	18,128	0	0
CRONOS GROUP INC	COM	22717L101	169,442	77,371	SH		DFND	3	77,371	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	641,667	10,741	SH		DFND	7	10,741	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	113	2	SH		DFND	9	2	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	3,727,630	38,468	SH		DFND	9	0	0	38,468
CRONOS GROUP INC	COM	22717L101	199,868	91,264	SH		DFND	4	91,264	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	54,616,339	914,234	SH		DFND	4	914,234	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	15,652	262	SH		DFND	5	262	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	27,520,844	460,677	SH		DFND	2	460,677	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	4,031	100	SH		DFND	00	100	0	0
CRONOS GROUP INC	COM	22717L101	16,837	7,688	SH		DFND	1	7,688	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	130,412	2,183	SH		DFND	1	2,183	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	40,362,291	74,988	SH		DFND	4	74,988	0	0
HCA HEALTHCARE INC	COM	40412C101	4,066,332	10,005	SH		DFND	7	10,005	0	0
HCA HEALTHCARE INC	COM	40412C101	1,835,031	4,515	SH		DFND	8	4,515	0	0
HCA HEALTHCARE INC	COM	40412C101	302,790	745	SH		DFND	5	745	0	0
HCA HEALTHCARE INC	COM	40412C101	88,608,243	218,016	SH		DFND	4	218,016	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	53,180,177	98,802	SH		DFND	2	98,802	0	0
HCA HEALTHCARE INC	COM	40412C101	418,216	1,029	SH		DFND	1	1,029	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	147,481	274	SH		DFND	1	274	0	0
HCA HEALTHCARE INC	COM	40412C101	37,161,927	91,435	SH		DFND	2	91,435	0	0
VALVOLINE INC	COM	92047W101	1,916,013	45,782	SH		DFND	18	0	0	45,782
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	526,869	52,113	SH		DFND	17	52,113	0	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	479,538	305,438	SH		DFND	2	305,438	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	2,003	395	SH		DFND	4	395	0	0
VALVOLINE INC	COM	92047W101	6,586,662	157,387	SH		DFND	17	0	0	157,387
PALANTIR TECHNOLOGIES INC	CL A	69608A108	75,913,222	2,040,678	SH		DFND	21	2,040,678	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	248	1	SH		DFND	9	1	0	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	152,029	96,834	SH		DFND	4	96,834	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	18,395,202	223,514	SH		DFND	21	223,514	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	95,591	2,434	SH		DFND	17	0	0	2,434
ALPHABET INC	CAP STK CL C	02079K107	96,549,118	577,481	SH		DFND	20	0	0	577,481
ISHARES TR	ESG AWR MSCI USA	46435G425	85,587,768	678,299	SH		DFND	2	678,299	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	461	91	SH		DFND	1	91	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	15,005,110	1,484,185	SH		DFND	19	1,484,185	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	166,945	32,928	SH		DFND	2	32,928	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3,629,530	359,004	SH		DFND	18	359,004	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	88,326	700	SH		DFND	4	700	0	0
SNDL INC	COM	83307B101	2	1	SH		DFND	9	1	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	225,180	22,273	SH		DFND	24	22,273	0	0
SNDL INC	COM	83307B101	3,513,182	1,705,428	SH		DFND	4	1,705,428	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	5,914,310	584,996	SH		DFND	21	584,996	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	14,714	4,701	SH		DFND	9	0	0	4,701
SNDL INC	COM	83307B101	29,600	14,369	SH		DFND	2	14,369	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	848,678	32,245	SH		DFND	9	0	0	32,245
REMITLY GLOBAL INC	COM	75960P104	6,893,748	514,843	SH		DFND	2	514,843	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	76	1	SH		DFND	9	1	0	0
REMITLY GLOBAL INC	COM	75960P104	98,604	7,364	SH		DFND	1	7,364	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	116,796	14,038	SH		DFND	9	0	0	14,038
REMITLY GLOBAL INC	COM	75960P104	43,328,554	3,235,889	SH		DFND	4	3,235,889	0	0
HANESBRANDS INC	COM	410345102	15	2	SH		DFND	21	2	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,849,472	107,527	SH		DFND	19	107,527	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,180	25	SH		DFND	13	0	0	25
MCCORMICK & CO INC	COM NON VTG	579780206	84,705,614	1,029,229	SH		DFND	17	1,029,229	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,423,543	53,749	SH		DFND	18	53,749	0	0
ALPHABET INC	CAP STK CL C	02079K107	689,453,879	4,123,774	SH		DFND	17	0	0	4,123,774
QUANTA SVCS INC	COM	74762E102	36,926,098	123,850	SH		DFND	17	0	0	123,850
MCCORMICK & CO INC	COM NON VTG	579780206	82	1	SH		DFND	11	1	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	818	22	SH		DFND	11	22	0	0
TERADATA CORP DEL	COM	88076W103	30	1	SH		DFND	10	1	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	121,050,920	3,254,056	SH		DFND	17	3,254,056	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	13,046,189	350,704	SH		DFND	18	350,704	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	3,807,033	519,377	SH		DFND	9	0	0	519,377
QUANTA SVCS INC	COM	74762E102	27,450	92	SH		DFND	19	0	0	92
TERADATA CORP DEL	COM	88076W103	9,648	318	SH		DFND	18	318	0	0
TERADATA CORP DEL	COM	88076W103	5,951,650	196,165	SH		DFND	17	196,165	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	711,028	1,321	SH		DFND	7	1,321	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	789,668	20,962	SH		DFND	17	0	0	20,962
MARTIN MARIETTA MATLS INC	COM	573284106	99,651	185	SH		DFND	9	185	0	0
IRON MTN INC DEL	COM	46284V101	13,309	112	SH		DFND	21	112	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	17,066	161	SH		DFND	17	161	0	0
URANIUM ENERGY CORP	COM	916896103	975	157	SH		DFND	7	157	0	0
URANIUM ENERGY CORP	COM	916896103	7	1	SH		DFND	9	1	0	0
URANIUM ENERGY CORP	COM	916896103	7,360,471	1,185,261	SH		DFND	2	1,185,261	0	0
DELUXE CORP	COM	248019101	1,113,397	57,126	SH		DFND	17	0	0	57,126
URANIUM ENERGY CORP	COM	916896103	13,844,164	2,229,334	SH		DFND	4	2,229,334	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	29,226	14,397	SH		DFND	9	0	0	14,397
LAZARD INC	COM	52110M109	766,532	15,215	SH		DFND	9	15,215	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	183,149	68,595	SH		DFND	9	0	0	68,595
ALPS ETF TR	CLEAN ENERGY	00162Q460	37	1	SH		DFND	9	1	0	0
URANIUM ENERGY CORP	COM	916896103	988,533	159,184	SH		DFND	1	159,184	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	40,843,107	833,873	SH		DFND	9	0	0	833,873
LIBERTY BROADBAND CORP	COM SER C	530307305	106,583	1,379	SH		DFND	1	1,379	0	0
COLONY BANKCORP INC	COM	19623P101	1,166,159	75,139	SH		DFND	17	75,139	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,215,153	15,722	SH		DFND	2	15,722	0	0
RXO INC	COMMON STOCK	74982T103	1,064	38	SH		DFND	7	38	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,325,380	55,963	SH		DFND	4	55,963	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	184,000,797	7,767,023	SH		DFND	9	0	0	7,767,023
LIBERTY BROADBAND CORP	COM SER C	530307305	32,385	419	SH		DFND	5	419	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	96,532,057	1,525,233	SH		DFND	9	0	0	1,525,233
LIBERTY BROADBAND CORP	COM SER C	530307305	214,016	2,769	SH		DFND	7	2,769	0	0
RXO INC	COMMON STOCK	74982T103	38	1	SH		DFND	9	1	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	137	1	SH		DFND	9	1	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	30,202	3,974	SH		DFND	1	3,974	0	0
MORGAN STANLEY	COM NEW	617446448	93,686,625	898,758	SH		DFND	17	0	0	898,758
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	4,231,748	556,809	SH		DFND	2	556,809	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	5,355,705	704,698	SH		DFND	4	704,698	0	0
BANNER CORP	COM NEW	06652V208	1,339,308	22,486	SH		DFND	17	0	0	22,486
ALPS ETF TR	CLEAN ENERGY	00162Q460	4,353	148	SH		DFND	4	148	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	735,250	25,000	SH		DFND	2	25,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	3,777,813	3,925,000	PRN		DFND	7	3,925,000	0	0
ECOLAB INC	COM	278865100	1,312,652	5,141	SH		DFND	1	5,141	0	0
ECOLAB INC	COM	278865100	34,294,904	134,316	SH		DFND	2	134,316	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2,356,384	127,441	SH		DFND	4	127,441	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	17,730	1,500	SH		DFND	9	0	0	1,500
CHEER HLDG INC	SHS CL A	G39973204	22,813	7,880	SH		DFND	4	7,880	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	240	13	SH		DFND	7	13	0	0
AMERIS BANCORP	COM	03076K108	2,357,829	37,791	SH		DFND	17	0	0	37,791
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	17	2	SH		DFND	9	2	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	756,078	99,484	SH		DFND	5	99,484	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	532	70	SH		DFND	7	70	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	57,197	1,210	SH		DFND	4	1,210	0	0
JELD-WEN HLDG INC	COM	47580P103	23	1	SH		DFND	9	1	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	866,175	18,324	SH		DFND	2	18,324	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,479	80	SH		DFND	1	80	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,493,863	80,793	SH		DFND	2	80,793	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	63,664	2,397	SH		DFND	19	0	2,397	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	84,185	20,140	SH		DFND	1	20,140	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	50,453	12,070	SH		DFND	2	12,070	0	0
ARROW ELECTRS INC	COM	042735100	226	1	SH		DFND	9	1	0	0
ARROW ELECTRS INC	COM	042735100	135,354	1,019	SH		DFND	7	1,019	0	0
ARROW ELECTRS INC	COM	042735100	1,983,285	14,931	SH		DFND	5	14,931	0	0
ARROW ELECTRS INC	COM	042735100	41,808,907	314,755	SH		DFND	4	314,755	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,219,964	83,583	SH		DFND	19	83,583	0	0
ARROW ELECTRS INC	COM	042735100	1,319,799	9,936	SH		DFND	2	9,936	0	0
ARROW ELECTRS INC	COM	042735100	9,564	72	SH		DFND	1	72	0	0
MOHAWK INDS INC	COM	608190104	453,760	2,824	SH		DFND	7	0	0	2,824
LYRA THERAPEUTICS INC	COM	55234L105	32	123	SH		DFND	1	123	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	9,043,680	340,500	SH		DFND	16	340,500	0	0
MOHAWK INDS INC	COM	608190104	13,523,989	84,167	SH		DFND	9	0	0	84,167
KITE RLTY GROUP TR	COM NEW	49803T300	4,462	168	SH		DFND	18	168	0	0
LYRA THERAPEUTICS INC	COM	55234L105	35,476	138,038	SH		DFND	2	138,038	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	16,967,042	638,819	SH		DFND	17	638,819	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	99	2	SH		DFND	9	2	0	0
LYRA THERAPEUTICS INC	COM	55234L105	447	1,738	SH		DFND	4	1,738	0	0
RXO INC	COMMON STOCK	74982T103	14,242,984	508,678	SH		DFND	4	508,678	0	0
RXO INC	COMMON STOCK	74982T103	16,520	590	SH		DFND	1	590	0	0
RXO INC	COMMON STOCK	74982T103	9,836,960	351,320	SH		DFND	2	351,320	0	0
LAZARD INC	COM	52110M109	5,038	100	SH		DFND	00	100	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	357,573	12,117	SH		DFND	9	0	0	12,117
LAZARD INC	COM	52110M109	151	3	SH		DFND	1	3	0	0
LAZARD INC	COM	52110M109	643,554	12,774	SH		DFND	2	12,774	0	0
MP MATERIALS CORP	COM CL A	553368101	1,365,492	77,365	SH		DFND	17	0	0	77,365
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	5,209,344	104,051	SH		DFND	9	0	0	104,051
LAZARD INC	COM	52110M109	11,128,539	220,892	SH		DFND	4	220,892	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	732,335	7,204	SH		DFND	17	7,204	0	0
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	31	2	SH		DFND	9	2	0	0
LAZARD INC	COM	52110M109	1,663	33	SH		DFND	7	33	0	0
JELD-WEN HLDG INC	COM	47580P103	3,514,642	222,305	SH		DFND	2	222,305	0	0
JELD-WEN HLDG INC	COM	47580P103	6,830	432	SH		DFND	1	432	0	0
JELD-WEN HLDG INC	COM	47580P103	3,708,979	234,597	SH		DFND	4	234,597	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	43	1	SH		DFND	9	1	0	0
IAC INC	COM NEW	44891N208	14,816,211	275,291	SH		DFND	17	275,291	0	0
JELD-WEN HLDG INC	COM	47580P103	490	31	SH		DFND	7	31	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	17	1	SH		DFND	9	1	0	0
CELCUITY INC	COM	15102K100	11,523,507	772,871	SH		DFND	4	772,871	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,332,260	112,805	SH		DFND	2	112,805	0	0
CELCUITY INC	COM	15102K100	1,016,117	68,150	SH		DFND	2	68,150	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	595	181	SH		DFND	1	181	0	0
CELCUITY INC	COM	15102K100	984	66	SH		DFND	1	66	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,688	91	SH		DFND	1	91	0	0
FMC CORP	COM NEW	302491303	270,750	4,106	SH		DFND	7	4,106	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	31	1	SH		DFND	9	1	0	0
FMC CORP	COM NEW	302491303	201,776	3,060	SH		DFND	8	3,060	0	0
FMC CORP	COM NEW	302491303	250,110	3,793	SH		DFND	1	3,793	0	0
FMC CORP	COM NEW	302491303	6,669,897	101,151	SH		DFND	2	101,151	0	0
FMC CORP	COM NEW	302491303	35,013,612	530,992	SH		DFND	4	530,992	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	3,319,628	909,487	SH		DFND	10	909,487	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,854,223	34,883	SH		DFND	9	0	0	34,883
HOWARD HUGHES HOLDINGS INC	COM	44267T102	9,140,224	118,045	SH		DFND	17	0	0	118,045
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	98,390	890	SH		DFND	7	0	0	890
UNDER ARMOUR INC	CL C	904311206	8,381,393	1,002,559	SH		DFND	9	0	0	1,002,559
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	193,863	58,925	SH		DFND	2	58,925	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	414	14	SH		DFND	7	14	0	0
CHAMPION HOMES INC	COM	830830105	190,364	2,007	SH		DFND	17	0	0	2,007
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5,557,242	188,126	SH		DFND	4	188,126	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	14,282	4,341	SH		DFND	4	4,341	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	20	6	SH		DFND	7	6	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	41	1	SH		DFND	9	1	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	30,588	33,000	PRN		DFND	9	0	0	33,000
NABORS INDUSTRIES LTD	SHS	G6359F137	404,420	6,273	SH		DFND	17	0	0	6,273
PIMCO ETF TR	PREFERRED AND CP	72201R619	11,264	218	SH		DFND	9	0	0	218
NATERA INC	COM	632307104	24,272,110	191,194	SH		DFND	17	0	0	191,194
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,094,500	10,000	SH		DFND	18	10,000	0	0
CBRE GROUP INC	CL A	12504L109	336,948	2,706	SH		DFND	19	0	0	2,706
VIRTUS INVT PARTNERS INC	COM	92828Q109	7,456,420	35,600	SH		DFND	16	35,600	0	0
NATERA INC	COM	632307104	302,395	2,382	SH		DFND	13	0	0	2,382
VIRTUS INVT PARTNERS INC	COM	92828Q109	5,655,183	27,000	SH		DFND	17	27,000	0	0
CBRE GROUP INC	CL A	12504L109	35,191,153	282,705	SH		DFND	17	0	0	282,705
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	528,752	10,824	SH		DFND	9	0	0	10,824
IQIYI INC	SPONSORED ADS	46267X108	98,170	34,325	SH		DFND	9	0	0	34,325
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	16	1	SH		DFND	9	1	0	0
WELLS FARGO CO NEW	COM	949746101	5,877,841	104,050	SH		DFND	9	104,050	0	0
STAR EQUITY HOLDINGS INC	COM NEW	85513Q301	1,236	300	SH		DFND	9	0	0	300
WELLS FARGO CO NEW	COM	949746101	18,297,619	323,909	SH		DFND	7	323,909	0	0
DOXIMITY INC	CL A	26622P107	103	2	SH		DFND	9	2	0	0
WELLS FARGO CO NEW	COM	949746101	2,140,858	37,898	SH		DFND	5	37,898	0	0
WELLS FARGO CO NEW	COM	949746101	225,309,066	3,988,477	SH		DFND	4	3,988,477	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	657,123,653	12,854,531	SH		DFND	9	0	0	12,854,531
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	178,947,227	3,899,481	SH		DFND	9	0	0	3,899,481
DOXIMITY INC	CL A	26622P107	171,327,566	3,932,237	SH		DFND	7	3,932,237	0	0
WELLS FARGO CO NEW	COM	949746101	335,027,672	5,930,743	SH		DFND	2	5,930,743	0	0
WELLS FARGO CO NEW	COM	949746101	2,677,626	47,400	SH		DFND	1	47,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	113,336	2,251	SH		DFND	7	0	0	2,251
DOXIMITY INC	CL A	26622P107	16,864,117	387,058	SH		DFND	4	387,058	0	0
LAS VEGAS SANDS CORP	COM	517834107	19,367,661	384,737	SH		DFND	9	0	0	384,737
DOXIMITY INC	CL A	26622P107	3,040,402	69,782	SH		DFND	2	69,782	0	0
DOXIMITY INC	CL A	26622P107	75,768	1,739	SH		DFND	1	1,739	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	4,505,596	341,333	SH		DFND	9	0	0	341,333
WISEKEY INTERNATIONAL HLDS L	SPON ADR	97727L408	754	325	SH		DFND	9	0	0	325
KELLY SVCS INC	CL A	488152208	1,850,251	86,419	SH		DFND	17	0	0	86,419
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	23,833	632	SH		DFND	1	632	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	5,809	3,700	SH		DFND	9	0	0	3,700
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	183,359	3,696	SH		DFND	9	0	0	3,696
PROS HOLDINGS INC	COM	74346Y103	46,319	2,501	SH		DFND	17	0	0	2,501
ECOLAB INC	COM	278865100	2,596,961	10,171	SH		DFND	7	10,171	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,961	105	SH		DFND	9	105	0	0
ECOLAB INC	COM	278865100	2,403,166	9,412	SH		DFND	8	9,412	0	0
LOWES COS INC	COM	548661107	259,224	957	SH		DFND	19	0	0	957
ECOLAB INC	COM	278865100	407	1	SH		DFND	9	1	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,735	46	SH		DFND	7	46	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	16,208,889	429,830	SH		DFND	4	429,830	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	49	2	SH		DFND	9	2	0	0
ECOLAB INC	COM	278865100	71,930,291	281,715	SH		DFND	4	281,715	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	100	1	SH		DFND	9	1	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	12,062,222	319,868	SH		DFND	2	319,868	0	0
ECOLAB INC	COM	278865100	91,153	357	SH		DFND	5	357	0	0
VALE S A	SPONSORED ADS	91912E105	245	21	SH		DFND	7	21	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,256,002	60,063	SH		DFND	17	60,063	0	0
VALE S A	SPONSORED ADS	91912E105	121	10	SH		DFND	9	10	0	0
IRON MTN INC DEL	COM	46284V101	140,814	1,185	SH		DFND	19	0	1,185	0
VALE S A	SPONSORED ADS	91912E105	70,031,855	5,995,878	SH		DFND	2	5,995,878	0	0
VALE S A	SPONSORED ADS	91912E105	6,289,260	538,464	SH		DFND	1	538,464	0	0
VALE S A	SPONSORED ADS	91912E105	361,489,354	30,949,431	SH		DFND	4	30,949,431	0	0
LOWES COS INC	COM	548661107	41,886	154	SH		DFND	20	0	0	154
ARVINAS INC	COM	04335A105	1,548,439	62,868	SH		DFND	17	62,868	0	0
NEXTDECADE CORP	COM	65342K105	81,963	17,402	SH		DFND	17	17,402	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	229,870	139,315	SH		DFND	17	139,315	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,864,517	22,396	SH		DFND	17	0	0	22,396
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	85	1	SH		DFND	9	1	0	0
NEW PAC METALS CORP	COM	64782A107	8,940	6,000	SH		DFND	9	0	0	6,000
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	5,167,687	430,282	SH		DFND	9	0	0	430,282
LOWES COS INC	COM	548661107	92,089	340	SH		DFND	13	0	0	340
LOWES COS INC	COM	548661107	244,414,360	902,397	SH		DFND	17	0	0	902,397
LOWES COS INC	COM	548661107	267,600	988	SH		DFND	18	0	0	988
IRON MTN INC DEL	COM	46284V101	6,741,582	56,733	SH		DFND	19	56,733	0	0
IRON MTN INC DEL	COM	46284V101	6,413,968	53,976	SH		DFND	18	53,976	0	0
IRON MTN INC DEL	COM	46284V101	122,149,899	1,027,938	SH		DFND	17	1,027,938	0	0
LEMAITRE VASCULAR INC	COM	525558201	8,594,673	92,525	SH		DFND	17	92,525	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,762,124	20,600	SH		DFND	18	20,600	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	105,898,859	1,238,003	SH		DFND	17	1,238,003	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	1,725	56	SH		DFND	4	56	0	0
MIDDLEBY CORP	COM	596278101	5,148	37	SH		DFND	12	37	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	49	1	SH		DFND	9	1	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	34	1	SH		DFND	2	1	0	0
KRAFT HEINZ CO	COM	500754106	83,772	2,386	SH		DFND	8	0	0	2,386
INVESTORS TITLE CO NC	COM	461804106	432,713	1,883	SH		DFND	4	1,883	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,031,527	12,059	SH		DFND	21	12,059	0	0
KRAFT HEINZ CO	COM	500754106	1,036,131	29,511	SH		DFND	7	0	0	29,511
AMERICAN INTL GROUP INC	COM NEW	026874784	73,010	997	SH		DFND	5	0	0	997
QUIPT HOME MEDICAL CORP	COM	74880P104	89,530	30,661	SH		DFND	9	0	0	30,661
INVESTORS TITLE CO NC	COM	461804106	879,445	3,827	SH		DFND	2	3,827	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,146,338	152,210	SH		DFND	8	0	0	152,210
KRAFT HEINZ CO	COM	500754106	147,948,463	4,213,855	SH		DFND	9	0	0	4,213,855
GENASYS INC	COM	36872P103	30,794	8,650	SH		DFND	9	0	0	8,650
AMERICAN INTL GROUP INC	COM NEW	026874784	662,303	9,044	SH		DFND	7	0	0	9,044
INVESTORS TITLE CO NC	COM	461804106	294	1	SH		DFND	9	1	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	147,553,635	2,014,934	SH		DFND	9	0	0	2,014,934
KRAFT HEINZ CO	COM	500754106	48,136	1,371	SH		DFND	5	0	0	1,371
EVE HLDG INC	*W EXP 05/09/202	29970N112	21	188	SH		DFND	4	188	0	0
DBX ETF TR	XTRACKERS LOW	233051267	61	1	SH		DFND	9	1	0	0
ALLEGION PLC	ORD SHS	G0176J109	44,951,285	308,434	SH		DFND	17	308,434	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,535,079	10,533	SH		DFND	18	10,533	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,506,796	24,062	SH		DFND	19	24,062	0	0
COMPASS MINERALS INTL INC	COM	20451N101	105,452	8,773	SH		DFND	17	0	0	8,773
VALLEY NATL BANCORP	COM	919794107	8,634,536	953,039	SH		DFND	17	953,039	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,854,677	26,449	SH		DFND	21	26,449	0	0
WENDYS CO	COM	95058W100	1,321,008	75,400	SH		DFND	17	0	0	75,400
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		DFND	4	1	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	495,300	130,686	SH		DFND	10	130,686	0	0
TRIP COM GROUP LTD	ADS	89677Q107	215,436,068	3,625,039	SH		DFND	7	0	3,625,039	0
ISHARES INC	MSCI GBL MIN VOL	464286525	45,821,044	400,078	SH		DFND	9	0	0	400,078
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	437	13	SH		DFND	9	13	0	0
EXSCIENTIA PLC	ADS	30223G102	206,165	42,247	SH		DFND	9	0	0	42,247
SPDR SER TR	PORTFOLIO S&P400	78464A847	395,500	7,233	SH		DFND	17	0	0	7,233
VILLAGE SUPER MKT INC	CL A NEW	927107409	572	18	SH		DFND	1	18	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	712,319	22,407	SH		DFND	2	22,407	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	10,747,580	269,498	SH		DFND	7	0	0	269,498
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	34,400,484	563,572	SH		DFND	9	0	0	563,572
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	955,325	23,955	SH		DFND	9	0	0	23,955
VILLAGE SUPER MKT INC	CL A NEW	927107409	29,946	942	SH		DFND	4	942	0	0
ESSENTIAL UTILS INC	COM	29670G102	166,507	4,317	SH		DFND	7	0	4,317	0
BROWN FORMAN CORP	CL B	115637209	678,271	13,786	SH		DFND	7	0	0	13,786
INVESTAR HLDG CORP	COM	46134L105	385,769	19,885	SH		DFND	4	19,885	0	0
MINERVA NEUROSCIENCES INC	COM NEW	603380205	13,689	5,127	SH		DFND	4	5,127	0	0
INVESTAR HLDG CORP	COM	46134L105	467,365	24,091	SH		DFND	2	24,091	0	0
BROWN FORMAN CORP	CL B	115637209	27,400,759	556,926	SH		DFND	9	0	0	556,926
AERSALE CORPORATION	COM	00810F106	266,514	52,775	SH		DFND	17	0	0	52,775
ZOMEDICA CORP	COM	98980M109	26,154	190,628	SH		DFND	4	190,628	0	0
BROWN FORMAN CORP	CL B	115637209	708,578	14,402	SH		DFND	8	0	0	14,402
NACCO INDS INC	CL A	629579103	54,942	1,938	SH		DFND	4	1,938	0	0
NOV INC	COM	62955J103	2,091,191	130,944	SH		DFND	17	0	0	130,944
DBX ETF TR	XTKR MSCI EMRG	233051226	23,111	812	SH		DFND	9	0	0	812
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	76,425,428	1,582,307	SH		DFND	9	0	0	1,582,307
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	36170N107	482	144	SH		DFND	17	0	0	144
SANMINA CORPORATION	COM	801056102	100	1	SH		DFND	9	1	0	0
NACCO INDS INC	CL A	629579103	293,366	10,348	SH		DFND	2	10,348	0	0
SANMINA CORPORATION	COM	801056102	1,369	20	SH		DFND	7	20	0	0
NACCO INDS INC	CL A	629579103	113	4	SH		DFND	1	4	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	212	18	SH		DFND	17	18	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	18,515,687	224,487	SH		DFND	19	224,487	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,542,898	69,874	SH		DFND	19	69,874	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,122,405	19,661	SH		DFND	18	19,661	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	39,948,564	484,342	SH		DFND	17	484,342	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	94,254,405	873,130	SH		DFND	17	873,130	0	0
SANMINA CORPORATION	COM	801056102	24,984	365	SH		DFND	1	365	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	199,426,495	2,417,877	SH		DFND	18	2,417,877	0	0
MIDDLEBY CORP	COM	596278101	3,579,119	25,725	SH		DFND	21	25,725	0	0
SANMINA CORPORATION	COM	801056102	29,294,547	427,970	SH		DFND	4	427,970	0	0
MIDDLEBY CORP	COM	596278101	657,111	4,723	SH		DFND	24	4,723	0	0
CIMPRESS PLC	SHS EURO	G2143T103	2,549,228	31,118	SH		DFND	17	0	0	31,118
SANMINA CORPORATION	COM	801056102	13,632,365	199,158	SH		DFND	2	199,158	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,402,463	151,945	SH		DFND	21	151,945	0	0
MIDDLEBY CORP	COM	596278101	20,774,354	149,316	SH		DFND	17	149,316	0	0
SURMODICS INC	COM	868873100	1,376,011	35,482	SH		DFND	17	35,482	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	31,195,503	378,219	SH		DFND	21	378,219	0	0
SURMODICS INC	COM	868873100	3,835,730	98,910	SH		DFND	16	98,910	0	0
MIDDLEBY CORP	COM	596278101	52,551,488	377,715	SH		DFND	19	377,715	0	0
MIDDLEBY CORP	COM	596278101	12,890,395	92,650	SH		DFND	18	92,650	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,760,322	264,710	SH		DFND	9	0	0	264,710
DWS MUN INCOME TR NEW	COM	233368109	19	1	SH		DFND	9	1	0	0
TILLYS INC	CL A	886885102	50,526	9,907	SH		DFND	9	0	0	9,907
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	59,081	2,084	SH		DFND	2	2,084	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	517,763	29,519	SH		DFND	17	29,519	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	3,964,393	432,794	SH		DFND	9	0	0	432,794
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	2,835	100	SH		DFND	00	100	0	0
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103	10,871	17,215	SH		DFND	9	0	0	17,215
TD SYNNEX CORPORATION	COM	87162W100	2,502,184	20,837	SH		DFND	17	0	0	20,837
INMUNE BIO INC	COM	45782T105	14,434	2,678	SH		DFND	17	0	0	2,678
LANTHEUS HLDGS INC	COM	516544103	13,676,486	124,614	SH		DFND	17	124,614	0	0
TRANSUNION	COM	89400J107	1,331,155	12,713	SH		DFND	7	0	0	12,713
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,328,093	16,102	SH		DFND	24	16,102	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	74	1	SH		DFND	9	1	0	0
PACER FDS TR	CSOP FTSE CHINA	69374H626	12,390	750	SH		DFND	4	750	0	0
VERISIGN INC	COM	92343E102	625,348	3,292	SH		DFND	7	3,292	0	0
VERISIGN INC	COM	92343E102	56,537,795	297,630	SH		DFND	4	297,630	0	0
PACER FDS TR	CSOP FTSE CHINA	69374H626	21	1	SH		DFND	9	1	0	0
VERISIGN INC	COM	92343E102	383	2	SH		DFND	9	2	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,257,730	17,207	SH		DFND	19	17,207	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	6,157,335	216,655	SH		DFND	9	0	0	216,655
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	30	1	SH		DFND	9	1	0	0
IAC INC	COM NEW	44891N208	501,656	9,321	SH		DFND	21	9,321	0	0
UFP INDUSTRIES INC	COM	90278Q108	20,810,685	158,605	SH		DFND	17	158,605	0	0
UFP INDUSTRIES INC	COM	90278Q108	5,300,884	40,400	SH		DFND	16	40,400	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	101,783,527	8,241,581	SH		DFND	9	0	0	8,241,581
LATTICE SEMICONDUCTOR CORP	COM	518415104	672,875	12,679	SH		DFND	1	12,679	0	0
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	275,299	25,874	SH		DFND	9	0	0	25,874
LATTICE SEMICONDUCTOR CORP	COM	518415104	10,489,232	197,649	SH		DFND	2	197,649	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	14,495,487	273,139	SH		DFND	4	273,139	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,005,569	49,928	SH		DFND	9	0	0	49,928
LATTICE SEMICONDUCTOR CORP	COM	518415104	110,810	2,088	SH		DFND	7	2,088	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	197	3	SH		DFND	9	3	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	2,106,317	40,420	SH		DFND	9	0	0	40,420
IMMUTEP LTD	SPONSORED ADS	45257L108	18	8	SH		DFND	2	8	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,357,409	10,328	SH		DFND	9	0	0	10,328
GRINDR INC	*W EXP 11/18/202	39854F119	1,515	500	SH		DFND	9	0	0	500
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	207,791	1,581	SH		DFND	7	0	0	1,581
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,303,234	551,013	SH		DFND	4	551,013	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	8	1	SH		DFND	9	1	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	2,623	1,388	SH		DFND	7	0	0	1,388
TRANSUNION	COM	89400J107	52,660,449	502,965	SH		DFND	9	0	0	502,965
IMMUTEP LTD	SPONSORED ADS	45257L108	21,645	9,794	SH		DFND	4	9,794	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	4,977	2,091	SH		DFND	4	2,091	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	55,949	2,778	SH		DFND	7	0	0	2,778
MERSANA THERAPEUTICS INC	COM	59045L106	1,890	1,000	SH		DFND	9	0	0	1,000
BITFARMS LTD	COM	09173B107	5,116,324	2,424,798	SH		DFND	3	2,424,798	0	0
SHARECARE INC	COM CL A	81948W104	8,591	6,050	SH		DFND	17	6,050	0	0
BITFARMS LTD	COM	09173B107	609,265	288,751	SH		DFND	2	288,751	0	0
BITFARMS LTD	COM	09173B107	1,135,051	537,939	SH		DFND	4	537,939	0	0
WHIRLPOOL CORP	COM	963320106	6,741	63	SH		DFND	1	63	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	532,232	37,534	SH		DFND	2	37,534	0	0
WHIRLPOOL CORP	COM	963320106	4,509,836	42,148	SH		DFND	2	42,148	0	0
BITFARMS LTD	COM	09173B107	30,127	14,278	SH		DFND	1	14,278	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	11,804	2,270	SH		DFND	17	2,270	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	1,179,095	83,152	SH		DFND	4	83,152	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	777,356	22,763	SH		DFND	7	0	0	22,763
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	408,776	11,970	SH		DFND	9	0	0	11,970
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	94	1	SH		DFND	9	1	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	125,219	778	SH		DFND	9	0	0	778
WHIRLPOOL CORP	COM	963320106	168	1	SH		DFND	9	1	0	0
WHIRLPOOL CORP	COM	963320106	41,774,084	390,412	SH		DFND	4	390,412	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	13,571,480	145,534	SH		DFND	9	0	0	145,534
WHIRLPOOL CORP	COM	963320106	668,322	6,246	SH		DFND	5	6,246	0	0
WHIRLPOOL CORP	COM	963320106	108,177	1,011	SH		DFND	7	1,011	0	0
VERALTO CORP	COM SHS	92338C103	18,407,905	164,562	SH		DFND	2	164,562	0	0
VERALTO CORP	COM SHS	92338C103	135,910	1,215	SH		DFND	1	1,215	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EME	46654Q807	24,397,983	438,576	SH		DFND	2	438,576	0	0
CUE BIOPHARMA INC	COM	22978P106	10,883	14,373	SH		DFND	4	14,373	0	0
OCEANFIRST FINL CORP	COM	675234108	1,126,269	60,584	SH		DFND	17	60,584	0	0
VERALTO CORP	COM SHS	92338C103	2,003,748	17,913	SH		DFND	8	17,913	0	0
VERALTO CORP	COM SHS	92338C103	1,172,516	10,482	SH		DFND	7	10,482	0	0
TIDAL ETF TR	SONICSHARES GBL	886364645	46	1	SH		DFND	9	1	0	0
VERALTO CORP	COM SHS	92338C103	2,226	19	SH		DFND	9	19	0	0
VERISIGN INC	COM	92343E102	23,093,817	121,572	SH		DFND	2	121,572	0	0
VERALTO CORP	COM SHS	92338C103	114,790,620	1,026,199	SH		DFND	4	1,026,199	0	0
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	8,390	364	SH		DFND	10	364	0	0
VERISIGN INC	COM	92343E102	416,582	2,193	SH		DFND	1	2,193	0	0
VERALTO CORP	COM SHS	92338C103	39,039	349	SH		DFND	5	349	0	0
STANDARD BIOTOOLS INC	COM	34385P108	17,955	9,303	SH		DFND	17	0	0	9,303
COHEN & STEERS QUALITY INCOM	COM	19247L106	65,157,079	4,598,241	SH		DFND	9	0	0	4,598,241
TIDAL ETF TR	SONICSHARES GBL	886364645	17,405	490	SH		DFND	4	490	0	0
NEW MTN FIN CORP	COM	647551100	288	24	SH		DFND	17	24	0	0
ESS TECH INC	COM NEW	26916J205	25,842	4,089	SH		DFND	9	0	0	4,089
CUE BIOPHARMA INC	COM	22978P106	1	1	SH		DFND	2	1	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	426,360	330,000	PRN		DFND	7	0	0	330,000
ADC THERAPEUTICS SA	SHS	H0036K147	5,509	1,749	SH		DFND	17	1,749	0	0
111 INC	ADS	68247Q102	1	1	SH		DFND	9	1	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	5	1	SH		DFND	9	1	0	0
VERASTEM INC	COM NEW	92337C203	75,133	25,128	SH		DFND	9	0	0	25,128
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	123	36	SH		DFND	7	36	0	0
SAFE BULKERS INC	COM	Y7388L103	739,606	142,781	SH		DFND	17	0	0	142,781
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	100,664	29,348	SH		DFND	4	29,348	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	951,667	277,454	SH		DFND	2	277,454	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	220	64	SH		DFND	1	64	0	0
111 INC	ADS	68247Q102	38,843	51,380	SH		DFND	4	51,380	0	0
COCA COLA CONS INC	COM	191098102	129,007	98	SH		DFND	7	98	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	6,999	4,093	SH		DFND	4	4,093	0	0
TUTOR PERINI CORP	COM	901109108	3,048,303	112,235	SH		DFND	2	112,235	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	3,583,307	2,095,501	SH		DFND	2	2,095,501	0	0
TUTOR PERINI CORP	COM	901109108	5,890,352	216,876	SH		DFND	4	216,876	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	7,111,903	147,549	SH		DFND	9	0	0	147,549
COCA COLA CONS INC	COM	191098102	7,525,859	5,717	SH		DFND	4	5,717	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	595	348	SH		DFND	1	348	0	0
TUTOR PERINI CORP	COM	901109108	3,178	117	SH		DFND	1	117	0	0
COCA COLA CONS INC	COM	191098102	34,226	26	SH		DFND	1	26	0	0
COCA COLA CONS INC	COM	191098102	1,000,464	760	SH		DFND	2	760	0	0
TUTOR PERINI CORP	COM	901109108	462	17	SH		DFND	7	17	0	0
TUTOR PERINI CORP	COM	901109108	41	1	SH		DFND	9	1	0	0
COCA COLA CONS INC	COM	191098102	2,259	1	SH		DFND	9	1	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,906,393	21,300	SH		DFND	7	0	0	21,300
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,108,202	30,335	SH		DFND	8	0	0	30,335
VERTEX PHARMACEUTICALS INC	COM	92532F100	166,034	357	SH		DFND	5	0	0	357
CHIMERIX INC	COM	16934W106	20,990	22,570	SH		DFND	9	0	0	22,570
BRC INC	COM CL A	05601U105	9,962	2,913	SH		DFND	17	0	0	2,913
NATIONAL BK HLDGS CORP	CL A	633707104	2,037,599	48,399	SH		DFND	17	0	0	48,399
ISHARES TR	IBDS DEC28 ETF	46435U515	1,149	45	SH		DFND	4	45	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1,085,598	87,196	SH		DFND	17	87,196	0	0
CRESCENT CAP BDC INC	COM	225655109	19	1	SH		DFND	4	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	41	1	SH		DFND	9	1	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	11,550	751	SH		DFND	7	0	0	751
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	609,096	619,000	PRN		DFND	7	0	0	619,000
ACADIA PHARMACEUTICALS INC	COM	004225108	1,155,146	75,107	SH		DFND	9	0	0	75,107
SEABRIDGE GOLD INC	COM	811916105	840	50	SH		DFND	17	0	0	50
CRESCENT CAP BDC INC	COM	225655109	25	1	SH		DFND	9	1	0	0
CHEMOURS CO	COM	163851108	6,622,654	325,918	SH		DFND	2	325,918	0	0
CHEMOURS CO	COM	163851108	180,116	8,864	SH		DFND	1	8,864	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	208,289,094	447,856	SH		DFND	9	0	0	447,856
CHEMOURS CO	COM	163851108	1,578,701	77,692	SH		DFND	5	77,692	0	0
HCA HEALTHCARE INC	COM	40412C101	378,929	932	SH		DFND	9	932	0	0
CHEMOURS CO	COM	163851108	3,305,495	162,672	SH		DFND	4	162,672	0	0
CRESCENT CAP BDC INC	COM	225655109	58,349	3,154	SH		DFND	2	3,154	0	0
CALIFORNIA BANCORP	COM	84252A106	268,808	18,175	SH		DFND	4	18,175	0	0
QUANTUM SI INC	COM CL A	74765K105	3,661	4,150	SH		DFND	17	4,150	0	0
CALIFORNIA BANCORP	COM	84252A106	916,950	61,998	SH		DFND	2	61,998	0	0
CALIFORNIA BANCORP	COM	84252A106	1,701	115	SH		DFND	1	115	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	40,775,818	493,474	SH		DFND	9	0	0	493,474
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	135	1	SH		DFND	9	1	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	2,285,164	96,829	SH		DFND	9	0	0	96,829
DESIGN THERAPEUTICS INC	COM	25056L103	551,100	102,435	SH		DFND	17	102,435	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	352,222	13,791	SH		DFND	17	13,791	0	0
COSTAR GROUP INC	COM	22160N109	62,550,850	829,147	SH		DFND	4	829,147	0	0
CONTANGO ORE INC	COM	21077F100	8,783	456	SH		DFND	9	0	0	456
CNH INDL N V	SHS	N20944109	49,883	4,494	SH		DFND	1	4,494	0	0
COSTAR GROUP INC	COM	22160N109	45,103,539	597,873	SH		DFND	2	597,873	0	0
DOMINION ENERGY INC	COM	25746U109	990,232	17,135	SH		DFND	21	17,135	0	0
COSTAR GROUP INC	COM	22160N109	131,869	1,748	SH		DFND	1	1,748	0	0
TRIMAS CORP	COM NEW	896215209	2,672,991	104,700	SH		DFND	2	104,700	0	0
VIAD CORP	COM	92552R406	113,796	3,176	SH		DFND	9	0	0	3,176
TRIMAS CORP	COM NEW	896215209	2,655	104	SH		DFND	1	104	0	0
GREIF INC	CL A	397624107	1,408,973	22,486	SH		DFND	9	0	0	22,486
TRIMAS CORP	COM NEW	896215209	408	16	SH		DFND	7	16	0	0
GREIF INC	CL A	397624107	4,073	65	SH		DFND	7	0	0	65
CNH INDL N V	SHS	N20944109	412,665	37,177	SH		DFND	7	37,177	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	9,028,954	343,829	SH		DFND	9	0	0	343,829
CNH INDL N V	SHS	N20944109	16	1	SH		DFND	9	1	0	0
TRIMAS CORP	COM NEW	896215209	981,016	38,426	SH		DFND	4	38,426	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	123,490,212	455,633	SH		DFND	21	455,633	0	0
COSTAR GROUP INC	COM	22160N109	168	2	SH		DFND	9	2	0	0
CNH INDL N V	SHS	N20944109	27,736,880	2,498,818	SH		DFND	2	2,498,818	0	0
COSTAR GROUP INC	COM	22160N109	1,147,593	15,212	SH		DFND	7	15,212	0	0
JOHNSON OUTDOORS INC	CL A	479167108	1,893,690	52,311	SH		DFND	17	52,311	0	0
CNH INDL N V	SHS	N20944109	84,409,284	7,604,440	SH		DFND	4	7,604,440	0	0
HERBALIFE LTD	COM SHS	G4412G101	21,165,304	2,943,714	SH		DFND	4	2,943,714	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,140,084	8,689	SH		DFND	21	8,689	0	0
TEXAS INSTRS INC	COM	882508104	815,332	3,947	SH		DFND	1	3,947	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,870,200	40,107	SH		DFND	19	40,107	0	0
HERBALIFE LTD	COM SHS	G4412G101	3,929,335	546,500	SH		DFND	2	546,500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	19,962,986	73,656	SH		DFND	18	73,656	0	0
HERBALIFE LTD	COM SHS	G4412G101	2,545	354	SH		DFND	1	354	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	417,656	4,677	SH		DFND	9	0	0	4,677
HERBALIFE LTD	COM SHS	G4412G101	266	37	SH		DFND	7	37	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	21,432	240	SH		DFND	7	0	0	240
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3,498,608	166,998	SH		DFND	2	166,998	0	0
EHEALTH INC	COM	28238P109	8,772	2,150	SH		DFND	9	0	0	2,150
SMART GLOBAL HLDGS INC	SHS	G8232Y101	5,226,962	249,497	SH		DFND	4	249,497	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	4,564,033	103,988	SH		DFND	9	0	0	103,988
INNATE PHARMA S A	SPONSORED ADS	45781K204	99,670	43,524	SH		DFND	1	43,524	0	0
DOMINION ENERGY INC	COM	25746U109	17,380,689	300,756	SH		DFND	19	300,756	0	0
DOMINION ENERGY INC	COM	25746U109	9,510,731	164,574	SH		DFND	18	164,574	0	0
FB FINL CORP	COM	30257X104	746,609	15,909	SH		DFND	9	0	0	15,909
DOMINION ENERGY INC	COM	25746U109	201,419,581	3,485,370	SH		DFND	17	3,485,370	0	0
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	8,903,253	304,593	SH		DFND	9	0	0	304,593
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,828	135	SH		DFND	1	135	0	0
KINSALE CAP GROUP INC	COM	49714P108	514	1	SH		DFND	9	1	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	8,701,455	184,002	SH		DFND	1	184,002	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	398	19	SH		DFND	7	19	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	36,485,701	771,531	SH		DFND	3	771,531	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	13,903	294	SH		DFND	2	294	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	24	1	SH		DFND	9	1	0	0
TEXAS INSTRS INC	COM	882508104	173,987,507	842,269	SH		DFND	8	842,269	0	0
TEXAS INSTRS INC	COM	882508104	16,466	79	SH		DFND	9	79	0	0
KINSALE CAP GROUP INC	COM	49714P108	48,652,065	104,500	SH		DFND	4	104,500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	20,327	75	SH		DFND	12	75	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	30,786	651	SH		DFND	4	651	0	0
KINSALE CAP GROUP INC	COM	49714P108	166,674	358	SH		DFND	7	358	0	0
BOSTON BEER INC	CL A	100557107	832,434	2,879	SH		DFND	12	2,879	0	0
TEXAS INSTRS INC	COM	882508104	8,039,498	38,919	SH		DFND	7	38,919	0	0
TEXAS INSTRS INC	COM	882508104	343,199,943	1,661,422	SH		DFND	4	1,661,422	0	0
KINSALE CAP GROUP INC	COM	49714P108	30,262	65	SH		DFND	1	65	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	342,037,746	1,261,992	SH		DFND	17	1,261,992	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	53	1	SH		DFND	9	1	0	0
BOSTON BEER INC	CL A	100557107	520,741	1,801	SH		DFND	18	1,801	0	0
TEXAS INSTRS INC	COM	882508104	354,887	1,718	SH		DFND	5	1,718	0	0
BOSTON BEER INC	CL A	100557107	7,057,733	24,409	SH		DFND	17	24,409	0	0
TEXAS INSTRS INC	COM	882508104	173,078,599	837,869	SH		DFND	2	837,869	0	0
LITTELFUSE INC	COM	537008104	2,698,693	10,174	SH		DFND	17	0	0	10,174
KINSALE CAP GROUP INC	COM	49714P108	1,034,497	2,222	SH		DFND	2	2,222	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	62	1	SH		DFND	9	1	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	127,925,047	1,034,072	SH		DFND	7	0	1,034,072	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	7,686,713	86,914	SH		DFND	9	0	0	86,914
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	63	1	SH		DFND	9	1	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,534,623	47,760	SH		DFND	4	47,760	0	0
QIAGEN NV	SHS NEW	N72482149	4,751,219	104,262	SH		DFND	17	0	0	104,262
XENCOR INC	COM	98401F105	454,104	22,581	SH		DFND	17	0	0	22,581
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	11,642	323	SH		DFND	4	323	0	0
ELEVANCE HEALTH INC	COM	036752103	137,623,720	264,661	SH		DFND	18	264,661	0	0
ELEVANCE HEALTH INC	COM	036752103	536,228,208	1,031,208	SH		DFND	17	1,031,208	0	0
CARLYLE GROUP INC	COM	14316J108	107,386,739	2,493,886	SH		DFND	9	0	0	2,493,886
ELEVANCE HEALTH INC	COM	036752103	55,984,240	107,662	SH		DFND	19	107,662	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	3,368,485	3,694,000	PRN		DFND	2	3,694,000	0	0
CARLYLE GROUP INC	COM	14316J108	19,420	451	SH		DFND	7	0	0	451
BANK MONTREAL MEDIUM	MICROSECTORS FA	06367V402	32,670	1,500	SH		DFND	4	1,500	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	22,861,210	1,146,500	SH		DFND	16	1,146,500	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	67,676	3,394	SH		DFND	17	3,394	0	0
ISHARES TR	CYBERSECURITY	46435U135	82	1	SH		DFND	9	1	0	0
ELEVANCE HEALTH INC	COM	036752103	1,836,640	3,532	SH		DFND	12	3,532	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,018,574	39,150	SH		DFND	17	0	0	39,150
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	20	1	SH		DFND	9	1	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	2,008,737	258,857	SH		DFND	17	0	0	258,857
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,813,917	334,930	SH		DFND	18	334,930	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	166,747,785	7,147,354	SH		DFND	17	7,147,354	0	0
LENNAR CORP	CL A	526057104	77,017	410	SH		DFND	19	0	0	410
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,279,864	354,902	SH		DFND	19	354,902	0	0
ISHARES TR	CYBERSECURITY	46435U135	12,916	265	SH		DFND	4	265	0	0
KKR & CO INC	COM	48251W104	454	3	SH		DFND	9	3	0	0
GANNETT CO INC	COM	36472T109	350,975	62,451	SH		DFND	9	0	0	62,451
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460E547	5,132	704	SH		DFND	4	704	0	0
KKR & CO INC	COM	48251W104	2,444,458	18,720	SH		DFND	7	18,720	0	0
GANNETT CO INC	COM	36472T109	47,422	8,438	SH		DFND	7	0	0	8,438
LENNAR CORP	CL A	526057104	46,561,385	248,353	SH		DFND	17	0	0	248,353
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	55,806	2,890	SH		DFND	9	0	0	2,890
ISHARES INC	JP MRGN EM HI BD	464286285	6,744,958	172,859	SH		DFND	9	0	0	172,859
LENNAR CORP	CL A	526057104	106,677	569	SH		DFND	14	0	0	569
KKR & CO INC	COM	48251W104	1,035,238	7,928	SH		DFND	1	7,928	0	0
DONEGAL GROUP INC	CL A	257701201	23	1	SH		DFND	9	1	0	0
PARAGON 28 INC	COM	69913P105	22,652	3,391	SH		DFND	9	0	0	3,391
KKR & CO INC	COM	48251W104	127,056,821	973,019	SH		DFND	4	973,019	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	26,343	27,000	PRN		DFND	9	0	0	27,000
KKR & CO INC	COM	48251W104	60,635,606	464,356	SH		DFND	2	464,356	0	0
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460E547	611	83	SH		DFND	9	83	0	0
DONEGAL GROUP INC	CL A	257701201	1,076	73	SH		DFND	1	73	0	0
ELEVANCE HEALTH INC	COM	036752103	104,619,320	201,191	SH		DFND	21	201,191	0	0
DONEGAL GROUP INC	CL A	257701201	599,756	40,689	SH		DFND	2	40,689	0	0
DONEGAL GROUP INC	CL A	257701201	458,119	31,080	SH		DFND	4	31,080	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	81,444	7,233	SH		DFND	4	7,233	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12,728,311	545,577	SH		DFND	21	545,577	0	0
ELEVANCE HEALTH INC	COM	036752103	196,040	377	SH		DFND	24	377	0	0
DONEGAL GROUP INC	CL A	257701201	59	4	SH		DFND	7	4	0	0
CHEMOURS CO	COM	163851108	30	1	SH		DFND	9	1	0	0
CHEMOURS CO	COM	163851108	42,916	2,112	SH		DFND	7	2,112	0	0
PROG HOLDINGS INC	COM NPV	74319R101	7,134,402	147,131	SH		DFND	17	147,131	0	0
VANECK ETF TRUST	MOODYS ANLYT BBB	92189H854	32	1	SH		DFND	9	1	0	0
HUBSPOT INC	COM	443573100	526,442	990	SH		DFND	7	0	0	990
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	14	1	SH		DFND	9	1	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	177	13	SH		DFND	7	13	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	262,023	19,224	SH		DFND	4	19,224	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	9,248,508	131,184	SH		DFND	9	0	0	131,184
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,295	95	SH		DFND	1	95	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,292,601	94,835	SH		DFND	2	94,835	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	1,114,403	57,771	SH		DFND	4	57,771	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	48,092	5,138	SH		DFND	17	0	0	5,138
MORGAN STANLEY ETF TRUST	EATON VANCE INTE	61774R882	24,605,920	464,000	SH		DFND	7	464,000	0	0
ANEBULO PHARMACEUTICALS INC	COM	034569103	770,493	399,219	SH		DFND	2	399,219	0	0
UNITI GROUP INC	COM	91325V108	8,364,416	1,483,052	SH		DFND	17	1,483,052	0	0
PRAIRIE OPER CO	COM	739650109	4,012	458	SH		DFND	9	0	0	458
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	19,185,674	374,647	SH		DFND	9	0	0	374,647
UNITI GROUP INC	COM	91325V108	6	1	SH		DFND	18	1	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	651,070	10,913	SH		DFND	9	0	0	10,913
ANI PHARMACEUTICALS INC	COM	00182C103	43,134	723	SH		DFND	7	0	0	723
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	7,781,960	7,570,000	PRN		DFND	7	7,570,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	430,038,221	13,531,725	SH		DFND	1	13,531,725	0	0
HUBSPOT INC	COM	443573100	36,145,462	67,993	SH		DFND	9	0	0	67,993
WATERDROP INC	ADS	94132V105	3,816,516	3,180,430	SH		DFND	4	3,180,430	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	75,143	44,202	SH		DFND	13	0	0	44,202
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	10,101	5,942	SH		DFND	17	0	0	5,942
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	68,942	3,574	SH		DFND	2	3,574	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	309	16	SH		DFND	3	16	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	16,284,547	461,711	SH		DFND	10	461,711	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	9,452,974	715,051	SH		DFND	9	0	0	715,051
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	805	258	SH		DFND	9	258	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,983,584	635,764	SH		DFND	4	635,764	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	489,348	81,558	SH		DFND	2	81,558	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	117,468	19,578	SH		DFND	1	19,578	0	0
ISHARES TR	IBONDS 2030 TERM	46436E122	15,530	578	SH		DFND	9	0	0	578
SANDSTORM GOLD LTD	COM NEW	80013R206	680,682	113,447	SH		DFND	4	113,447	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	164,691	3,465	SH		DFND	17	3,465	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	5,484,024	914,004	SH		DFND	3	914,004	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	213,775	4,697	SH		DFND	17	4,697	0	0
METROCITY BANKSHARES INC	COM	59165J105	214	7	SH		DFND	7	7	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	44,871	541	SH		DFND	17	0	0	541
METROCITY BANKSHARES INC	COM	59165J105	33	1	SH		DFND	9	1	0	0
HOMESTREET INC	COM	43785V102	38	2	SH		DFND	9	2	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3,924	654	SH		DFND	7	654	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	8,657	71	SH		DFND	9	71	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	616	102	SH		DFND	9	102	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	28,648	238	SH		DFND	4	238	0	0
HOMESTREET INC	COM	43785V102	20,661	1,311	SH		DFND	4	1,311	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	30,897	876	SH		DFND	17	876	0	0
METROCITY BANKSHARES INC	COM	59165J105	1,592	52	SH		DFND	1	52	0	0
HOMESTREET INC	COM	43785V102	9,787,039	621,005	SH		DFND	2	621,005	0	0
METROCITY BANKSHARES INC	COM	59165J105	1,487,734	48,587	SH		DFND	2	48,587	0	0
WP CAREY INC	COM	92936U109	6,199,348	99,508	SH		DFND	2	99,508	0	0
METROCITY BANKSHARES INC	COM	59165J105	95,228	3,110	SH		DFND	4	3,110	0	0
WP CAREY INC	COM	92936U109	45,479	730	SH		DFND	1	730	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	37,537	208	SH		DFND	17	208	0	0
BIOGEN INC	COM	09062X103	14,252,372	73,526	SH		DFND	17	0	0	73,526
BIOGEN INC	COM	09062X103	17,104	88	SH		DFND	19	0	0	88
BIOGEN INC	COM	09062X103	72,108	372	SH		DFND	13	0	0	372
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	27,859	2,908	SH		DFND	17	2,908	0	0
ISHARES TR	US INDUSTRIALS	464287754	887,675	6,640	SH		DFND	17	6,640	0	0
FTI CONSULTING INC	COM	302941109	5,332,436	23,433	SH		DFND	9	0	0	23,433
FTI CONSULTING INC	COM	302941109	408,925	1,797	SH		DFND	7	0	0	1,797
INDEPENDENT BK CORP MICH	COM NEW	453838609	840,822	25,212	SH		DFND	17	0	0	25,212
JOHNSON OUTDOORS INC	CL A	479167108	14,335	396	SH		DFND	9	0	0	396
LINCOLN ELEC HLDGS INC	COM	533900106	6,913	36	SH		DFND	18	36	0	0
AMEREN CORP	COM	023608102	24,697,392	282,385	SH		DFND	2	282,385	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,386,425	12,428	SH		DFND	19	12,428	0	0
HONEYWELL INTL INC	COM	438516106	2,689,504	13,011	SH		DFND	7	13,011	0	0
HONEYWELL INTL INC	COM	438516106	231,289,473	1,118,908	SH		DFND	4	1,118,908	0	0
AMEREN CORP	COM	023608102	42,102,894	481,396	SH		DFND	4	481,396	0	0
METAGENOMI INC	COM	59102M104	4,767	2,197	SH		DFND	17	0	0	2,197
LINCOLN ELEC HLDGS INC	COM	533900106	33,751,242	175,769	SH		DFND	17	175,769	0	0
AMEREN CORP	COM	023608102	2,088,457	23,879	SH		DFND	5	23,879	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,832,432	27,518	SH		DFND	18	27,518	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	15	2	SH		DFND	9	2	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,102,141	15,094	SH		DFND	19	15,094	0	0
AMEREN CORP	COM	023608102	857,370	9,803	SH		DFND	7	9,803	0	0
MICRON TECHNOLOGY INC	COM	595112103	101,753,200	981,132	SH		DFND	21	981,132	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	65,479	341	SH		DFND	12	341	0	0
MICRON TECHNOLOGY INC	COM	595112103	104,540,925	1,008,012	SH		DFND	22	1,008,012	0	0
HONEYWELL INTL INC	COM	438516106	1,442,949	6,980	SH		DFND	9	6,980	0	0
AMEREN CORP	COM	023608102	210,656	2,408	SH		DFND	9	2,408	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	52,139,825	7,578,463	SH		DFND	4	7,578,463	0	0
AMEREN CORP	COM	023608102	36,646	419	SH		DFND	1	419	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	2,502,727	50,549	SH		DFND	17	50,549	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	235	76	SH		DFND	4	76	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,018,371	20,569	SH		DFND	19	20,569	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	144,809	13,700	SH		DFND	4	13,700	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	411,923	8,320	SH		DFND	18	8,320	0	0
PRUDENTIAL FINL INC	COM	744320102	384,341,037	3,173,749	SH		DFND	9	0	0	3,173,749
SAFETY SHOT INC	COM NEW	48208F105	10,353	8,486	SH		DFND	2	8,486	0	0
PRUDENTIAL FINL INC	COM	744320102	7,934,377	65,519	SH		DFND	7	0	0	65,519
PRUDENTIAL FINL INC	COM	744320102	5,249,322	43,347	SH		DFND	8	0	0	43,347
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	38,383,617	810,464	SH		DFND	9	0	0	810,464
PRUDENTIAL FINL INC	COM	744320102	151,981	1,255	SH		DFND	5	0	0	1,255
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	34,779	191	SH		DFND	20	0	0	191
LIONS GATE ENTMNT CORP	CL A VTG	535919401	189,690	24,226	SH		DFND	17	24,226	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	21	1	SH		DFND	9	1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	690,655	38,008	SH		DFND	9	0	0	38,008
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,785,400	20,000	SH		DFND	21	20,000	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	516,985	78,449	SH		DFND	17	78,449	0	0
MICRON TECHNOLOGY INC	COM	595112103	438,448,027	4,227,635	SH		DFND	17	4,227,635	0	0
MICRON TECHNOLOGY INC	COM	595112103	149,416,034	1,440,710	SH		DFND	18	1,440,710	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	63	1	SH		DFND	9	1	0	0
MICRON TECHNOLOGY INC	COM	595112103	29,841,100	287,736	SH		DFND	19	287,736	0	0
DOW INC	COM	260557103	792,791	14,512	SH		DFND	7	14,512	0	0
DOW INC	COM	260557103	1,089,486	19,943	SH		DFND	8	19,943	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	450,374	450,000	PRN		DFND	2	450,000	0	0
DOW INC	COM	260557103	1,365,661	24,998	SH		DFND	9	24,998	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	9,543,379	123,251	SH		DFND	17	0	0	123,251
CS DISCO INC	COM	126327105	118,458	20,146	SH		DFND	17	20,146	0	0
MICRON TECHNOLOGY INC	COM	595112103	104	1	SH		DFND	11	1	0	0
EVENTBRITE INC	COM CL A	29975E109	24,985	9,152	SH		DFND	17	0	0	9,152
WM TECHNOLOGY INC	COM	92971A109	4,401,625	5,059,339	SH		DFND	4	5,059,339	0	0
LANZATECH GLOBAL INC	COM	51655R101	64,762	33,907	SH		DFND	17	0	0	33,907
DOW INC	COM	260557103	54,630	1,000	SH		DFND	00	1,000	0	0
DOW INC	COM	260557103	238,460	4,365	SH		DFND	1	4,365	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	168	2	SH		DFND	9	2	0	0
DOW INC	COM	260557103	55,976,575	1,024,649	SH		DFND	2	1,024,649	0	0
DOW INC	COM	260557103	45,847,463	839,236	SH		DFND	4	839,236	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	35,601,842	562,786	SH		DFND	9	0	0	562,786
DOW INC	COM	260557103	19,885	364	SH		DFND	5	364	0	0
VAIL RESORTS INC	COM	91879Q109	11,208,241	64,308	SH		DFND	9	0	0	64,308
ENDAVA PLC	ADS	29260V105	329,892	12,916	SH		DFND	9	0	0	12,916
POLARIS INC	COM	731068102	124,028	1,490	SH		DFND	7	0	0	1,490
VAIL RESORTS INC	COM	91879Q109	187,885	1,078	SH		DFND	7	0	0	1,078
YUM CHINA HLDGS INC	COM	98850P109	19,784,246	439,454	SH		DFND	9	0	0	439,454
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	11	1	SH		DFND	9	1	0	0
POLARIS INC	COM	731068102	11,245,474	135,097	SH		DFND	9	0	0	135,097
LINCOLN ELEC HLDGS INC	COM	533900106	10,578,958	55,093	SH		DFND	21	55,093	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,219,052	27,078	SH		DFND	7	0	0	27,078
ASP ISOTOPES INC	COM	00218A105	1,159	417	SH		DFND	17	0	0	417
YUM CHINA HLDGS INC	COM	98850P109	163,333	3,628	SH		DFND	8	0	0	3,628
SCIENCE APPLICATIONS INTL CO	COM	808625107	11,837,898	84,999	SH		DFND	17	84,999	0	0
EQUIFAX INC	COM	294429105	1,317,962	4,485	SH		DFND	7	4,485	0	0
EQUIFAX INC	COM	294429105	560,177,090	1,906,272	SH		DFND	8	1,906,272	0	0
TWO HBRS INVT CORP	COM	90187B804	36	2	SH		DFND	9	2	0	0
J JILL INC	COM	46620W201	45,195	1,832	SH		DFND	17	1,832	0	0
EQUIFAX INC	COM	294429105	947	3	SH		DFND	9	3	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	109	13	SH		DFND	17	13	0	0
GREIF INC	CL B	397624206	156,070	2,235	SH		DFND	17	0	0	2,235
TWO HBRS INVT CORP	COM	90187B804	541	39	SH		DFND	7	39	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,540,804	58,503	SH		DFND	17	0	0	58,503
EQUIFAX INC	COM	294429105	160,741	547	SH		DFND	1	547	0	0
EQUIFAX INC	COM	294429105	17,067,977	58,082	SH		DFND	2	58,082	0	0
EQUIFAX INC	COM	294429105	117,939,829	401,347	SH		DFND	4	401,347	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	463,522	12,295	SH		DFND	17	12,295	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	1,459	13	SH		DFND	4	13	0	0
WM TECHNOLOGY INC	COM	92971A109	498	572	SH		DFND	1	572	0	0
WM TECHNOLOGY INC	COM	92971A109	847,728	974,400	SH		DFND	2	974,400	0	0
WHITEHORSE FIN INC	COM	96524V106	113,282	9,791	SH		DFND	4	9,791	0	0
WHITEHORSE FIN INC	COM	96524V106	25	2	SH		DFND	9	2	0	0
ISHARES TR	US TECH BRKTHR	46436E502	86	1	SH		DFND	9	1	0	0
UNITY BANCORP INC	COM	913290102	827,522	24,296	SH		DFND	9	0	0	24,296
REGENCY CTRS CORP	COM	758849103	32,199,091	445,785	SH		DFND	9	0	0	445,785
REGENCY CTRS CORP	COM	758849103	257,572	3,566	SH		DFND	8	0	0	3,566
REGENCY CTRS CORP	COM	758849103	115,279	1,596	SH		DFND	7	0	0	1,596
FLOWSERVE CORP	COM	34354P105	6,292,654	121,738	SH		DFND	9	0	0	121,738
PACTIV EVERGREEN INC	COM	69526K105	71,880	6,245	SH		DFND	9	0	0	6,245
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46654Q856	100	1	SH		DFND	9	1	0	0
GLIMPSE GROUP INC	COM	37892C106	1,008	1,334	SH		DFND	4	1,334	0	0
KRONOS WORLDWIDE INC	COM	50105F105	396,483	31,846	SH		DFND	9	0	0	31,846
WEBSTER FINL CORP	COM	947890109	6,339	136	SH		DFND	1	136	0	0
WEBSTER FINL CORP	COM	947890109	2,092,183	44,887	SH		DFND	2	44,887	0	0
WEBSTER FINL CORP	COM	947890109	8,738,536	187,482	SH		DFND	4	187,482	0	0
WEBSTER FINL CORP	COM	947890109	34,445	739	SH		DFND	5	739	0	0
WEBSTER FINL CORP	COM	947890109	345,427	7,411	SH		DFND	7	7,411	0	0
TWO HBRS INVT CORP	COM	90187B804	5,408,286	389,646	SH		DFND	4	389,646	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,289,945	12,438	SH		DFND	24	12,438	0	0
TWO HBRS INVT CORP	COM	90187B804	3,817	275	SH		DFND	1	275	0	0
WEBSTER FINL CORP	COM	947890109	98	2	SH		DFND	9	2	0	0
TWO HBRS INVT CORP	COM	90187B804	3,872,576	279,004	SH		DFND	2	279,004	0	0
HONEYWELL INTL INC	COM	438516106	338,581,058	1,637,952	SH		DFND	2	1,637,952	0	0
HONEYWELL INTL INC	COM	438516106	1,002,337	4,849	SH		DFND	1	4,849	0	0
GERMAN AMERN BANCORP INC	COM	373865104	41	1	SH		DFND	9	1	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	681,321	21,735	SH		DFND	9	0	0	21,735
GERMAN AMERN BANCORP INC	COM	373865104	388	10	SH		DFND	7	10	0	0
REDDIT INC	CL A	75734B100	8,548,703	129,683	SH		DFND	9	0	0	129,683
JASPER THERAPEUTICS INC	COM NEW	471871202	677	36	SH		DFND	17	0	0	36
NEVRO CORP	COM	64157F103	673,539	120,490	SH		DFND	9	0	0	120,490
GERMAN AMERN BANCORP INC	COM	373865104	102,261	2,639	SH		DFND	4	2,639	0	0
ASGN INC	COM	00191U102	1,342,232	14,397	SH		DFND	17	0	0	14,397
GERMAN AMERN BANCORP INC	COM	373865104	4,960	128	SH		DFND	1	128	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	10,520	506	SH		DFND	10	506	0	0
GERMAN AMERN BANCORP INC	COM	373865104	2,915,938	75,250	SH		DFND	2	75,250	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	33,866	1,811	SH		DFND	17	1,811	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	11,900,093	276,232	SH		DFND	9	0	0	276,232
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108	27,888	4,219	SH		DFND	4	4,219	0	0
UTAH MED PRODS INC	COM	917488108	9,167	137	SH		DFND	9	0	0	137
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	493,696	17,178	SH		DFND	9	0	0	17,178
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	2,586	141	SH		DFND	17	0	0	141
GENUINE PARTS CO	COM	372460105	86,563,055	619,724	SH		DFND	9	0	0	619,724
FERROVIAL SE	ORD SHS	N3168P101	13,562	314	SH		DFND	17	0	0	314
RELAY THERAPEUTICS INC	COM	75943R102	2,067	292	SH		DFND	9	0	0	292
FORD MTR CO	COM	345370860	6,292	595	SH		DFND	19	0	0	595
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,240,692	729,819	SH		DFND	2	729,819	0	0
WESTWATER RES INC	COM NEW	961684206	712	1,379	SH		DFND	2	1,379	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	13,360	7,859	SH		DFND	1	7,859	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	162	95	SH		DFND	7	95	0	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	46	2	SH		DFND	9	2	0	0
NV5 GLOBAL INC	COM	62945V109	1,857,665	19,872	SH		DFND	17	19,872	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,677,039	64,576	SH		DFND	9	0	0	64,576
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	4,984,774	2,932,220	SH		DFND	4	2,932,220	0	0
WESTWATER RES INC	COM NEW	961684206	1	1	SH		DFND	9	1	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	106	1	SH		DFND	9	1	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,073,491	138,507	SH		DFND	2	138,507	0	0
WESTWATER RES INC	COM NEW	961684206	12,865	24,932	SH		DFND	4	24,932	0	0
BURFORD CAP LTD	ORD SHS	G17977110	13,273	1,001	SH		DFND	9	0	0	1,001
FORD MTR CO	COM	345370860	28,351,951	2,684,843	SH		DFND	17	0	0	2,684,843
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	47	1	SH		DFND	9	1	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	8,140	2,609	SH		DFND	2	2,609	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	12	1	SH		DFND	9	1	0	0
AVIS BUDGET GROUP	COM	053774105	648,641	7,405	SH		DFND	17	0	0	7,405
NU SKIN ENTERPRISES INC	CL A	67018T105	125	17	SH		DFND	7	17	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	34	4	SH		DFND	10	4	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	19,914	2,702	SH		DFND	1	2,702	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	953,567	129,385	SH		DFND	2	129,385	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,788,795	242,713	SH		DFND	4	242,713	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,222,680	27,394	SH		DFND	9	0	0	27,394
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,923,271	6,407	SH		DFND	7	0	0	6,407
WEST PHARMACEUTICAL SVSC INC	COM	955306105	43,223	144	SH		DFND	5	0	0	144
TREX CO INC	COM	89531P105	1,262,490	18,962	SH		DFND	21	18,962	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	497,621	33,714	SH		DFND	17	0	0	33,714
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	22,283,211	102,277	SH		DFND	18	0	0	102,277
TREX CO INC	COM	89531P105	1,950,062	29,289	SH		DFND	18	29,289	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	14,571,969	116,659	SH		DFND	17	0	0	116,659
TREX CO INC	COM	89531P105	1,558,238	23,404	SH		DFND	19	23,404	0	0
TREX CO INC	COM	89531P105	19,306,560	289,975	SH		DFND	17	289,975	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	1,690,658	130,251	SH		DFND	9	0	0	130,251
BLINK CHARGING CO	COM	09354A100	107,407	62,446	SH		DFND	9	0	0	62,446
OXFORD SQUARE CAP CORP	COM	69181V107	804	284	SH		DFND	2	284	0	0
LOCKHEED MARTIN CORP	COM	539830109	672,829	1,151	SH		DFND	1	1,151	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	8	3	SH		DFND	4	3	0	0
AXOS FINANCIAL INC	COM	05465C100	5,874,501	93,424	SH		DFND	17	0	0	93,424
OXFORD SQUARE CAP CORP	COM	69181V107	11	3	SH		DFND	9	3	0	0
GENUINE PARTS CO	COM	372460105	1,031,733	7,386	SH		DFND	7	0	0	7,386
OCUGEN INC	COM	67577C105	11,204	11,292	SH		DFND	17	11,292	0	0
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	38,325	1,021	SH		DFND	9	0	0	1,021
ONEOK INC NEW	COM	682680103	232,153,425	2,547,497	SH		DFND	17	2,547,497	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	963,252	43,824	SH		DFND	19	43,824	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	9,857,502	715,868	SH		DFND	9	0	0	715,868
ONEOK INC NEW	COM	682680103	5,417,679	59,450	SH		DFND	18	59,450	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,589,022	44,012	SH		DFND	17	0	0	44,012
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	34,855,313	1,585,774	SH		DFND	16	1,585,774	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	192,893	8,775	SH		DFND	17	8,775	0	0
GRAY TELEVISION INC	CL A	389375205	3,480	500	SH		DFND	9	0	0	500
LOCKHEED MARTIN CORP	COM	539830109	86,113	147	SH		DFND	9	147	0	0
ONEOK INC NEW	COM	682680103	11,684,142	128,214	SH		DFND	10	128,214	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,397,425	10,944	SH		DFND	7	10,944	0	0
COOL CO LTD	COMMON SHARES	G2415A113	6,206,350	549,721	SH		DFND	9	0	0	549,721
LOCKHEED MARTIN CORP	COM	539830109	78,916	135	SH		DFND	5	135	0	0
LOCKHEED MARTIN CORP	COM	539830109	210,469,074	360,047	SH		DFND	4	360,047	0	0
LOCKHEED MARTIN CORP	COM	539830109	159,678,410	273,160	SH		DFND	2	273,160	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	6	1	SH		DFND	9	1	0	0
TELEFLEX INCORPORATED	COM	879369106	764,713	3,092	SH		DFND	21	3,092	0	0
TELEFLEX INCORPORATED	COM	879369106	596,159,320	2,410,477	SH		DFND	20	2,410,477	0	0
SPERO THERAPEUTICS INC	COM	84833T103	17	13	SH		DFND	17	13	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	5,903	1,264	SH		DFND	2	1,264	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	138,754	914	SH		DFND	9	0	0	914
TELEFLEX INCORPORATED	COM	879369106	9,026,933	36,499	SH		DFND	22	36,499	0	0
PRECISION OPTICS CORP INC MA	COM NEW	740294400	367,326	65,829	SH		DFND	9	0	0	65,829
SYLVAMO CORP	COMMON STOCK	871332102	270,857	3,155	SH		DFND	21	3,155	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2,946,887	631,025	SH		DFND	4	631,025	0	0
INFORMATICA INC	COM CL A	45674M101	9,047,459	357,890	SH		DFND	4	357,890	0	0
INFORMATICA INC	COM CL A	45674M101	581	23	SH		DFND	7	23	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	622,864	28,299	SH		DFND	17	28,299	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	2,119,563	96,300	SH		DFND	16	96,300	0	0
RF INDS LTD	COM PAR $0.01	749552105	12,036	2,950	SH		DFND	9	0	0	2,950
EA SERIES TRUST	US QUAN VALUE	02072L102	55,903	1,211	SH		DFND	17	1,211	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	46,754,797	1,125,265	SH		DFND	9	0	0	1,125,265
INFORMATICA INC	COM CL A	45674M101	25	1	SH		DFND	1	1	0	0
INFORMATICA INC	COM CL A	45674M101	224,866	8,895	SH		DFND	2	8,895	0	0
CORECIVIC INC	COM	21871N101	8,959,729	708,279	SH		DFND	2	708,279	0	0
CORECIVIC INC	COM	21871N101	3,631	287	SH		DFND	1	287	0	0
SYLVAMO CORP	COMMON STOCK	871332102	9,014	105	SH		DFND	18	105	0	0
SYLVAMO CORP	COMMON STOCK	871332102	10,532,342	122,683	SH		DFND	17	122,683	0	0
INGREDION INC	COM	457187102	32,855,965	239,074	SH		DFND	17	0	0	239,074
CORECIVIC INC	COM	21871N101	18	1	SH		DFND	9	1	0	0
TELEFLEX INCORPORATED	COM	879369106	2,739,811	11,078	SH		DFND	18	11,078	0	0
CORECIVIC INC	COM	21871N101	519	41	SH		DFND	7	41	0	0
TELEFLEX INCORPORATED	COM	879369106	63,948,055	258,564	SH		DFND	17	258,564	0	0
BANCFIRST CORP	COM	05945F103	9,082,436	86,293	SH		DFND	17	86,293	0	0
CORECIVIC INC	COM	21871N101	16,837,074	1,330,994	SH		DFND	4	1,330,994	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	36,479,825	202,846	SH		DFND	7	202,846	0	0
SANMINA CORPORATION	COM	801056102	7,290,610	106,510	SH		DFND	17	0	0	106,510
CHENIERE ENERGY INC	COM NEW	16411R208	2,401,044	13,351	SH		DFND	5	13,351	0	0
TELEFLEX INCORPORATED	COM	879369106	9,134,270	36,933	SH		DFND	19	36,933	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	63,805,254	354,789	SH		DFND	4	354,789	0	0
NOKIA CORP	SPONSORED ADR	654902204	32,567,248	7,452,459	SH		DFND	17	7,452,459	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,446	35	SH		DFND	9	35	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	9,162,886	50,950	SH		DFND	9	50,950	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,437,686	15,015	SH		DFND	2	15,015	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,599,708	27,151	SH		DFND	4	27,151	0	0
MGIC INVT CORP WIS	COM	552848103	11,582,795	452,452	SH		DFND	17	0	0	452,452
CHENIERE ENERGY INC	COM NEW	16411R208	10,490,427	58,332	SH		DFND	2	58,332	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	490,963	2,730	SH		DFND	1	2,730	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	93	10	SH		DFND	7	10	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	894,790	96,734	SH		DFND	4	96,734	0	0
HERC HLDGS INC	COM	42704L104	10,759,541	67,487	SH		DFND	17	67,487	0	0
HERC HLDGS INC	COM	42704L104	4,275,913	26,820	SH		DFND	18	26,820	0	0
GILEAD SCIENCES INC	COM	375558103	15,910,065	189,767	SH		DFND	19	189,767	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	602,705	2,758	SH		DFND	17	2,758	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	837,588	90,550	SH		DFND	2	90,550	0	0
HERC HLDGS INC	COM	42704L104	17,290,024	108,449	SH		DFND	19	108,449	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	188,781,436	3,998,759	SH		DFND	9	0	0	3,998,759
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	167	18	SH		DFND	1	18	0	0
WASHINGTON TR BANCORP INC	COM	940610108	628,932	19,526	SH		DFND	9	0	0	19,526
ISHARES TR	JPX NIKKEI 400	464287382	5,613,162	73,326	SH		DFND	9	0	0	73,326
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	5,300,743	53,231	SH		DFND	9	0	0	53,231
GLOBALSTAR INC	COM	378973408	2,329,883	1,878,938	SH		DFND	2	1,878,938	0	0
GLOBALSTAR INC	COM	378973408	79,155	63,835	SH		DFND	4	63,835	0	0
GLOBALSTAR INC	COM	378973408	330	266	SH		DFND	7	266	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	464,870	162,542	SH		DFND	17	0	0	162,542
GLOBALSTAR INC	COM	378973408	1	1	SH		DFND	9	1	0	0
HILLENBRAND INC	COM	431571108	9,976,049	358,850	SH		DFND	17	358,850	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	15	1	SH		DFND	9	1	0	0
HILLENBRAND INC	COM	431571108	55,405	1,993	SH		DFND	18	1,993	0	0
GILEAD SCIENCES INC	COM	375558103	78,681,073	938,467	SH		DFND	18	938,467	0	0
GILEAD SCIENCES INC	COM	375558103	385,752,072	4,601,050	SH		DFND	17	4,601,050	0	0
GILEAD SCIENCES INC	COM	375558103	335	4	SH		DFND	12	4	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	9,359	313	SH		DFND	4	313	0	0
GILEAD SCIENCES INC	COM	375558103	84	1	SH		DFND	11	1	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	299	10	SH		DFND	1	10	0	0
GLOBALSTAR INC	COM	378973408	2,292	1,848	SH		DFND	1	1,848	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	454,271	15,193	SH		DFND	2	15,193	0	0
KENNAMETAL INC	COM	489170100	974,216	37,571	SH		DFND	9	0	0	37,571
KENNAMETAL INC	COM	489170100	152,183	5,869	SH		DFND	7	0	0	5,869
ISHARES TR	EUROPE ETF	464287861	76	1	SH		DFND	9	1	0	0
DWS MUN INCOME TR NEW	COM	233368109	15,496	1,554	SH		DFND	17	0	0	1,554
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	359,199,008	3,726,904	SH		DFND	2	3,726,904	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	11,368	1,638	SH		DFND	4	1,638	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	30	1	SH		DFND	9	1	0	0
ZAPATA COMPUTING HLDGS INC	*W EXP 02/14/202	98906V118	2	52	SH		DFND	9	0	0	52
SMITH & WESSON BRANDS INC	COM	831754106	45,118	3,476	SH		DFND	7	0	0	3,476
GAP INC	COM	364760108	18,666,996	846,575	SH		DFND	17	846,575	0	0
SMITH & WESSON BRANDS INC	COM	831754106	725,868	55,922	SH		DFND	9	0	0	55,922
ZEVRA THERAPEUTICS INC	COM NEW	488445206	751,061	108,222	SH		DFND	2	108,222	0	0
ISHARES TR	EUROPE ETF	464287861	308,132	5,288	SH		DFND	2	5,288	0	0
VIRTUS ETF TR II	DUFF & PHELPS CL	92790A702	23	1	SH		DFND	9	1	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	616,764	3,389	SH		DFND	17	0	0	3,389
HILLENBRAND INC	COM	431571108	51,875	1,866	SH		DFND	21	1,866	0	0
GILEAD SCIENCES INC	COM	375558103	101,197,479	1,207,031	SH		DFND	21	1,207,031	0	0
LEONARDO DRS INC	COM	52661A108	1,944,019	68,888	SH		DFND	9	0	0	68,888
HERC HLDGS INC	COM	42704L104	246,000	1,543	SH		DFND	24	1,543	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	39,449,298	409,310	SH		DFND	4	409,310	0	0
KYMERA THERAPEUTICS INC	COM	501575104	8,803	186	SH		DFND	1	186	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	623	6	SH		DFND	9	6	0	0
HERC HLDGS INC	COM	42704L104	1,518,252	9,523	SH		DFND	21	9,523	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	8	1	SH		DFND	9	1	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	4,759	495	SH		DFND	17	0	0	495
BUILD-A-BEAR WORKSHOP INC	COM	120076104	396,905	11,548	SH		DFND	9	0	0	11,548
GILEAD SCIENCES INC	COM	375558103	512,262	6,110	SH		DFND	24	6,110	0	0
KYMERA THERAPEUTICS INC	COM	501575104	615	13	SH		DFND	7	13	0	0
CORE & MAIN INC	CL A	21874C102	897,146	20,206	SH		DFND	24	20,206	0	0
KYMERA THERAPEUTICS INC	COM	501575104	63	1	SH		DFND	9	1	0	0
KYMERA THERAPEUTICS INC	COM	501575104	5,571,072	117,707	SH		DFND	2	117,707	0	0
CORE & MAIN INC	CL A	21874C102	4,168,716	93,890	SH		DFND	21	93,890	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	992,306	6,572	SH		DFND	7	0	0	6,572
KYMERA THERAPEUTICS INC	COM	501575104	15,607,209	329,753	SH		DFND	4	329,753	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	11,444,056	724,307	SH		DFND	17	0	0	724,307
TE CONNECTIVITY PLC	ORD SHS	G87052109	100,380,115	664,813	SH		DFND	9	0	0	664,813
JAKKS PAC INC	COM NEW	47012E403	539,646	21,146	SH		DFND	2	21,146	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,856,409	58,396	SH		DFND	9	0	0	58,396
JAKKS PAC INC	COM NEW	47012E403	383	15	SH		DFND	1	15	0	0
CTS CORP	COM	126501105	83	1	SH		DFND	9	1	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	93,010	616	SH		DFND	5	0	0	616
ORTHOFIX MED INC	COM	68752M108	9,825	629	SH		DFND	17	0	0	629
JAKKS PAC INC	COM NEW	47012E403	783,158	30,688	SH		DFND	4	30,688	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	22,180,396	1,166,775	SH		DFND	9	0	0	1,166,775
CTS CORP	COM	126501105	4,165,083	86,091	SH		DFND	4	86,091	0	0
CTS CORP	COM	126501105	3,729,953	77,097	SH		DFND	2	77,097	0	0
CTS CORP	COM	126501105	31,157	644	SH		DFND	1	644	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	472,005	15,300	SH		DFND	16	15,300	0	0
CTS CORP	COM	126501105	532	11	SH		DFND	7	11	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,339	15	SH		DFND	9	15	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	19	1	SH		DFND	9	1	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	70,183	838	SH		DFND	8	838	0	0
TIDAL ETF TR	GOTHAM 1000 VALU	886364520	26	1	SH		DFND	9	1	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	107,868,828	1,287,986	SH		DFND	4	1,287,986	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	84	1	SH		DFND	2	1	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	851,968	58,036	SH		DFND	17	58,036	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	95,455,148	1,353,205	SH		DFND	9	0	0	1,353,205
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	12	1	SH		DFND	9	1	0	0
CORE & MAIN INC	CL A	21874C102	73,243,971	1,649,639	SH		DFND	19	1,649,639	0	0
CORE & MAIN INC	CL A	21874C102	14,011,796	315,581	SH		DFND	18	315,581	0	0
CORE & MAIN INC	CL A	21874C102	16,158,347	363,926	SH		DFND	17	363,926	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	5,457	774	SH		DFND	17	0	0	774
AVANGRID INC	COM	05351W103	1,831,763	51,180	SH		DFND	17	0	0	51,180
PARSONS CORP DEL	COM	70202L102	11,504,518	110,961	SH		DFND	9	0	0	110,961
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	640,908	42,165	SH		DFND	9	0	0	42,165
AVANGRID INC	COM	05351W103	6,925	193	SH		DFND	19	0	0	193
CDW CORP	COM	12514G108	8,001,968	35,360	SH		DFND	19	35,360	0	0
CDW CORP	COM	12514G108	28,441,610	125,681	SH		DFND	18	125,681	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	20,335	500	SH		DFND	9	0	0	500
LEMONADE INC	COM	52567D107	689,793	41,831	SH		DFND	17	0	0	41,831
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	30,148	580	SH		DFND	9	0	0	580
CDW CORP	COM	12514G108	226	1	SH		DFND	11	1	0	0
ALAMO GROUP INC	COM	011311107	4,683	26	SH		DFND	1	26	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	525	70	SH		DFND	2	70	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	65,653,897	6,449,302	SH		DFND	17	6,449,302	0	0
CDW CORP	COM	12514G108	131,619,260	581,614	SH		DFND	17	581,614	0	0
ALAMO GROUP INC	COM	011311107	4,907,462	27,244	SH		DFND	2	27,244	0	0
ANSYS INC	COM	03662Q105	44,608	140	SH		DFND	12	140	0	0
ALAMO GROUP INC	COM	011311107	8,754,678	48,602	SH		DFND	4	48,602	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	618	483	SH		DFND	1	483	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	6,269,572	4,898,103	SH		DFND	4	4,898,103	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	193,978	151,545	SH		DFND	2	151,545	0	0
EVOLENT HEALTH INC	CL A	30050B101	395,637	13,990	SH		DFND	17	0	0	13,990
SAFETY INS GROUP INC	COM	78648T100	644,666	7,882	SH		DFND	17	0	0	7,882
STANDARD BIOTOOLS INC	COM	34385P108	46,930	24,316	SH		DFND	9	0	0	24,316
PTC THERAPEUTICS INC	COM	69366J200	1,723,833	46,464	SH		DFND	17	46,464	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	377,319	8,698	SH		DFND	9	0	0	8,698
ANSYS INC	COM	03662Q105	5,494,774	17,245	SH		DFND	19	17,245	0	0
ANSYS INC	COM	03662Q105	117,404,585	368,466	SH		DFND	17	368,466	0	0
LIVEPERSON INC	COM	538146101	604	472	SH		DFND	17	472	0	0
ANSYS INC	COM	03662Q105	134,462	422	SH		DFND	18	422	0	0
APPIAN CORP	CL A	03782L101	82,755,223	2,423,996	SH		DFND	7	2,423,996	0	0
ANSYS INC	COM	03662Q105	49,542,823	155,487	SH		DFND	21	155,487	0	0
MAYVILLE ENGR CO INC	COM	578605107	693,153	32,882	SH		DFND	2	32,882	0	0
APPIAN CORP	CL A	03782L101	5,489,371	160,790	SH		DFND	2	160,790	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,337	100	SH		DFND	00	100	0	0
MAYVILLE ENGR CO INC	COM	578605107	433,784	20,578	SH		DFND	4	20,578	0	0
APPIAN CORP	CL A	03782L101	11,784,957	345,195	SH		DFND	4	345,195	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	1,115,246	977,000	PRN		DFND	2	977,000	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	6,819	510	SH		DFND	2	510	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	23,130	1,730	SH		DFND	4	1,730	0	0
MAYVILLE ENGR CO INC	COM	578605107	22	1	SH		DFND	9	1	0	0
APPIAN CORP	CL A	03782L101	1,478,262	43,300	SH		DFND	1	43,300	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	207,423	14,944	SH		DFND	9	0	0	14,944
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	499,152	69,039	SH		DFND	9	0	0	69,039
DOORDASH INC	CL A	25809K105	37,711,520	264,215	SH		DFND	9	0	0	264,215
APTARGROUP INC	COM	038336103	123,911,930	773,531	SH		DFND	19	773,531	0	0
APTARGROUP INC	COM	038336103	64,805,345	404,553	SH		DFND	18	404,553	0	0
DOORDASH INC	CL A	25809K105	305,383,281	2,139,587	SH		DFND	7	0	0	2,139,587
APTARGROUP INC	COM	038336103	59,830,445	373,496	SH		DFND	17	373,496	0	0
GAP INC	COM	364760108	1,484,340	67,317	SH		DFND	21	67,317	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	72,061,158	754,567	SH		DFND	9	0	0	754,567
FORGE GLOBAL HOLDINGS INC	COM	34629L103	2,948	2,250	SH		DFND	9	0	0	2,250
GAP INC	COM	364760108	2,139	97	SH		DFND	18	97	0	0
GAP INC	COM	364760108	1,545,992	70,113	SH		DFND	19	70,113	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G390	520	26	SH		DFND	2	26	0	0
TRI CONTL CORP	COM	895436103	27,320	826	SH		DFND	17	826	0	0
APTARGROUP INC	COM	038336103	7,156,488	44,675	SH		DFND	22	44,675	0	0
APTARGROUP INC	COM	038336103	24,510,191	153,007	SH		DFND	21	153,007	0	0
APTARGROUP INC	COM	038336103	466,399,977	2,911,542	SH		DFND	20	2,911,542	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	68	1	SH		DFND	9	1	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	9,191,158	371,060	SH		DFND	17	371,060	0	0
COSTAMARE INC	SHS	Y1771G102	1,844,412	117,329	SH		DFND	2	117,329	0	0
COSTAMARE INC	SHS	Y1771G102	127,489	8,110	SH		DFND	1	8,110	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	127,375	1,762	SH		DFND	17	1,762	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	567	16	SH		DFND	4	16	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	5,285,754	3,116	SH		DFND	9	0	0	3,116
COSTAMARE INC	SHS	Y1771G102	603,994	38,422	SH		DFND	4	38,422	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	49,190	29	SH		DFND	7	0	0	29
APTARGROUP INC	COM	038336103	1,327,815	8,289	SH		DFND	24	8,289	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	237,273	58,586	SH		DFND	17	58,586	0	0
COSTAMARE INC	SHS	Y1771G102	16	1	SH		DFND	9	1	0	0
NUCOR CORP	COM	670346105	245,656	1,634	SH		DFND	8	0	0	1,634
CDW CORP	COM	12514G108	77,352,056	341,812	SH		DFND	22	341,812	0	0
NUCOR CORP	COM	670346105	189,044,140	1,257,444	SH		DFND	9	0	0	1,257,444
CDW CORP	COM	12514G108	33,455,513	147,837	SH		DFND	21	147,837	0	0
FMC CORP	COM NEW	302491303	98	1	SH		DFND	9	1	0	0
NUCOR CORP	COM	670346105	18,244,551	121,355	SH		DFND	7	0	0	121,355
NUCOR CORP	COM	670346105	103,885	691	SH		DFND	5	0	0	691
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,524,460	111,274	SH		DFND	17	111,274	0	0
BREAD FINANCIAL HOLDINGS INC	NOTE 4.250% 6/1	018581AN8	874,080	607,000	PRN		DFND	2	607,000	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4,461,940	142,100	SH		DFND	16	142,100	0	0
CDW CORP	COM	12514G108	68,734,099	303,730	SH		DFND	20	303,730	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	6,708,814	213,656	SH		DFND	17	213,656	0	0
ANIKA THERAPEUTICS INC	COM	035255108	2,272	92	SH		DFND	1	92	0	0
ITT INC	COM	45073V108	560,999	3,752	SH		DFND	9	3,752	0	0
COMFORT SYS USA INC	COM	199908104	10,626,108	27,222	SH		DFND	21	27,222	0	0
ANIKA THERAPEUTICS INC	COM	035255108	6,577,017	266,276	SH		DFND	4	266,276	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,768,228	102,489	SH		DFND	9	0	0	102,489
ANIKA THERAPEUTICS INC	COM	035255108	849,334	34,386	SH		DFND	2	34,386	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,154,769	770	SH		DFND	7	770	0	0
ITT INC	COM	45073V108	11,171,088	74,718	SH		DFND	2	74,718	0	0
ITT INC	COM	45073V108	16,446	110	SH		DFND	1	110	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	83,216	55	SH		DFND	9	55	0	0
ITT INC	COM	45073V108	6,955,056	46,519	SH		DFND	4	46,519	0	0
ITT INC	COM	45073V108	239,366	1,601	SH		DFND	7	1,601	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	29,547,692	473,976	SH		DFND	9	0	0	473,976
METTLER TOLEDO INTERNATIONAL	COM	592688105	154,469	103	SH		DFND	1	103	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	3,977	266	SH		DFND	17	266	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	22,278,044	14,855	SH		DFND	2	14,855	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	80,984	54	SH		DFND	5	54	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	58,515,295	39,018	SH		DFND	4	39,018	0	0
NATIONAL BEVERAGE CORP	COM	635017106	784,777	16,718	SH		DFND	17	0	0	16,718
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	14,966	27,714	SH		DFND	9	0	0	27,714
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	43,997	365	SH		DFND	9	0	0	365
SELECT MED HLDGS CORP	COM	81619Q105	19,841	569	SH		DFND	1	569	0	0
SELECT MED HLDGS CORP	COM	81619Q105	9,824,623	281,750	SH		DFND	2	281,750	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	2,401,325	111,121	SH		DFND	4	111,121	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	17	2	SH		DFND	9	2	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	303,275	14,034	SH		DFND	2	14,034	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	37,429	1,732	SH		DFND	1	1,732	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	854,326	118,164	SH		DFND	4	118,164	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	32	1	SH		DFND	9	1	0	0
SELECT MED HLDGS CORP	COM	81619Q105	70	2	SH		DFND	9	2	0	0
SELECT MED HLDGS CORP	COM	81619Q105	12,047,271	345,491	SH		DFND	4	345,491	0	0
TERRENO RLTY CORP	COM	88146M101	2,812,407	42,083	SH		DFND	9	0	0	42,083
W & T OFFSHORE INC	COM	92922P106	141,756	65,933	SH		DFND	17	0	0	65,933
SELECT MED HLDGS CORP	COM	81619Q105	1,430	41	SH		DFND	7	41	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,405	65	SH		DFND	7	65	0	0
TERRENO RLTY CORP	COM	88146M101	327,935	4,907	SH		DFND	7	0	0	4,907
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	28,971,554	783,269	SH		DFND	9	0	0	783,269
COMFORT SYS USA INC	COM	199908104	28,455,411	72,897	SH		DFND	17	72,897	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,016,594	91,585	SH		DFND	17	0	0	91,585
COMFORT SYS USA INC	COM	199908104	3,371,063	8,636	SH		DFND	19	8,636	0	0
COMFORT SYS USA INC	COM	199908104	28,974,509	74,227	SH		DFND	18	74,227	0	0
WORLD KINECT CORPORATION	COM	981475106	5,145,947	166,481	SH		DFND	17	166,481	0	0
MEDALLION FINL CORP	COM	583928106	4,811	591	SH		DFND	17	591	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	31,748	3,735	SH		DFND	9	0	0	3,735
SCHWAB STRATEGIC TR	ARIEL ESG ETF	808524664	50	1	SH		DFND	9	1	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	14,058	505	SH		DFND	9	0	0	505
OVINTIV INC	COM	69047Q102	2,808,042	73,297	SH		DFND	17	0	0	73,297
SK TELECOM LTD	SPONSORED ADR	78440P306	328,145	13,805	SH		DFND	1	13,805	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	5,881,205	85,857	SH		DFND	9	0	0	85,857
SK TELECOM LTD	SPONSORED ADR	78440P306	16,119,269	678,135	SH		DFND	4	678,135	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,218,301	21,545	SH		DFND	9	0	0	21,545
SK TELECOM LTD	SPONSORED ADR	78440P306	165,867	6,978	SH		DFND	2	6,978	0	0
ONEOK INC NEW	COM	682680103	21,494,742	235,869	SH		DFND	21	235,869	0	0
KIRKLANDS INC	COM	497498105	5,731	2,617	SH		DFND	9	0	0	2,617
CASTLE BIOSCIENCES INC	COM	14843C105	67,450	2,365	SH		DFND	9	0	0	2,365
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	51,564	6,577	SH		DFND	17	0	0	6,577
SURO CAPITAL CORP	COM NEW	86887Q109	9	2	SH		DFND	9	2	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,674,344	125,550	SH		DFND	17	0	0	125,550
RBB BANCORP	COM	74930B105	73,342	3,186	SH		DFND	4	3,186	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	9,837	2,435	SH		DFND	4	2,435	0	0
ALAMO GROUP INC	COM	011311107	721	4	SH		DFND	7	4	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	7,531	1,864	SH		DFND	2	1,864	0	0
ALAMO GROUP INC	COM	011311107	500	2	SH		DFND	9	2	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	13,464	8,000	PRN		DFND	9	0	0	8,000
EASTMAN KODAK CO	COM NEW	277461406	17,587	3,726	SH		DFND	17	0	0	3,726
RBB BANCORP	COM	74930B105	1,027,360	44,629	SH		DFND	2	44,629	0	0
RBB BANCORP	COM	74930B105	645	28	SH		DFND	1	28	0	0
NUCOR CORP	COM	670346105	222,339	1,478	SH		DFND	19	0	0	1,478
DEXCOM INC	COM	252131107	13,070	194	SH		DFND	19	0	0	194
FIRST AMERN FINL CORP	COM	31847R102	2,011,589	30,474	SH		DFND	21	30,474	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	291,369	20,248	SH		DFND	4	20,248	0	0
FIRST SOLAR INC	COM	336433107	48,890	196	SH		DFND	7	0	0	196
PIMCO CORPORATE & INCOME OPP	COM	72201B101	10,030	697	SH		DFND	2	697	0	0
NUCOR CORP	COM	670346105	25,059,250	166,683	SH		DFND	17	0	0	166,683
FIRST SOLAR INC	COM	336433107	198,893,285	797,359	SH		DFND	9	0	0	797,359
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,623,461	48,563	SH		DFND	9	0	0	48,563
ETHAN ALLEN INTERIORS INC	COM	297602104	419,444	13,152	SH		DFND	17	0	0	13,152
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	3,237,598	65,012	SH		DFND	17	65,012	0	0
ASSEMBLY BIOSCIENCES INC	COM NEW	045396207	37,138	2,453	SH		DFND	4	2,453	0	0
FIRST AMERN FINL CORP	COM	31847R102	417,183	6,320	SH		DFND	24	6,320	0	0
ASSEMBLY BIOSCIENCES INC	COM NEW	045396207	3,134	207	SH		DFND	2	207	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	24	1	SH		DFND	9	1	0	0
DEXCOM INC	COM	252131107	13,791,800	205,724	SH		DFND	17	0	0	205,724
ISHARES INC	MSCI MEXICO ETF	464286822	54,136,135	1,007,934	SH		DFND	2	1,007,934	0	0
LATHAM GROUP INC	COM	51819L107	14,423	2,121	SH		DFND	1	2,121	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	124,671,652	2,321,200	SH		DFND	1	2,321,200	0	0
ISHARES INC	US INTL HGH YLD	464286178	386,950	8,452	SH		DFND	9	0	0	8,452
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	43,252	10,498	SH		DFND	7	0	0	10,498
FIRST AMERN FINL CORP	COM	31847R102	31,486,176	476,991	SH		DFND	19	476,991	0	0
UNITED RENTALS INC	COM	911363109	232,311	286	SH		DFND	9	286	0	0
LATHAM GROUP INC	COM	51819L107	749,258	110,185	SH		DFND	2	110,185	0	0
UNITED RENTALS INC	COM	911363109	1,267,227	1,565	SH		DFND	8	1,565	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	369,954	6,888	SH		DFND	4	6,888	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	191,559	46,495	SH		DFND	9	0	0	46,495
UNITED RENTALS INC	COM	911363109	53,380,641	65,924	SH		DFND	7	65,924	0	0
LATHAM GROUP INC	COM	51819L107	743,118	109,282	SH		DFND	4	109,282	0	0
UNITED RENTALS INC	COM	911363109	38,867	48	SH		DFND	5	48	0	0
UNITED RENTALS INC	COM	911363109	283,486,473	350,100	SH		DFND	4	350,100	0	0
LATHAM GROUP INC	COM	51819L107	11	1	SH		DFND	9	1	0	0
NUCOR CORP	COM	670346105	32,624	217	SH		DFND	14	0	0	217
ISHARES INC	MSCI MEXICO ETF	464286822	103	1	SH		DFND	9	1	0	0
UNITED RENTALS INC	COM	911363109	28,936,511	35,736	SH		DFND	2	35,736	0	0
UNITED RENTALS INC	COM	911363109	60,730	75	SH		DFND	1	75	0	0
EPAM SYS INC	COM	29414B104	3,401,622	17,091	SH		DFND	9	0	0	17,091
BLUEPRINT MEDICINES CORP	COM	09627Y109	6,881,168	74,391	SH		DFND	17	0	0	74,391
EPAM SYS INC	COM	29414B104	336,951	1,692	SH		DFND	7	0	0	1,692
TSCAN THERAPEUTICS INC	COM	89854M101	255,857	51,377	SH		DFND	4	51,377	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	901	181	SH		DFND	1	181	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	487,821	97,956	SH		DFND	2	97,956	0	0
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419	73,941	3,194	SH		DFND	4	3,194	0	0
FIRST AMERN FINL CORP	COM	31847R102	14,841,299	224,834	SH		DFND	17	224,834	0	0
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419	926	40	SH		DFND	2	40	0	0
FIRST AMERN FINL CORP	COM	31847R102	6,555,123	99,305	SH		DFND	18	99,305	0	0
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419	7,566	326	SH		DFND	9	326	0	0
HERCULES CAPITAL INC	COM	427096508	83	4	SH		DFND	9	4	0	0
PILGRIMS PRIDE CORP	COM	72147K108	8,753,368	190,084	SH		DFND	17	190,084	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,672,196	10,039	SH		DFND	21	10,039	0	0
CSW INDUSTRIALS INC	COM	126402106	3,475,710	9,486	SH		DFND	9	0	0	9,486
SPDR SER TR	S&P REGL BKG	78464A698	66,926	1,182	SH		DFND	17	0	0	1,182
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	373,749,693	4,485,175	SH		DFND	9	0	0	4,485,175
HERCULES CAPITAL INC	COM	427096508	8,529,848	434,310	SH		DFND	4	434,310	0	0
HERCULES CAPITAL INC	COM	427096508	57,918	2,949	SH		DFND	2	2,949	0	0
NISOURCE INC	COM	65473P105	207,415	5,986	SH		DFND	21	5,986	0	0
SOLOWIN HOLDINGS	SHS	G82759104	2,965	1,012	SH		DFND	9	0	0	1,012
HOTH THERAPEUTICS INC	COM NEW	44148G204	275	313	SH		DFND	4	313	0	0
PAYCOM SOFTWARE INC	COM	70432V102	43,938,046	263,781	SH		DFND	17	263,781	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	12,946,731	1,714,798	SH		DFND	17	0	0	1,714,798
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	50,386,665	8,687,356	SH		DFND	9	0	0	8,687,356
PAYCOM SOFTWARE INC	COM	70432V102	1,866,917	11,208	SH		DFND	19	11,208	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,407,683	8,451	SH		DFND	18	8,451	0	0
FUNKO INC	COM CL A	361008105	135,031	11,050	SH		DFND	17	11,050	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	27,047	4,745	SH		DFND	17	0	0	4,745
LINDE PLC	SHS	G54950103	181,684	381	SH		DFND	5	0	0	381
DICKS SPORTING GOODS INC	COM	253393102	27,131	130	SH		DFND	5	0	0	130
LINDE PLC	SHS	G54950103	80,650,705	169,128	SH		DFND	7	0	0	169,128
LINDE PLC	SHS	G54950103	1,489,711	3,124	SH		DFND	8	0	0	3,124
DICKS SPORTING GOODS INC	COM	253393102	117,498	563	SH		DFND	7	0	0	563
LINDE PLC	SHS	G54950103	1,030,750,479	2,161,536	SH		DFND	9	0	0	2,161,536
DICKS SPORTING GOODS INC	COM	253393102	50,714	243	SH		DFND	8	0	0	243
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	85,746	4,283	SH		DFND	9	0	0	4,283
DICKS SPORTING GOODS INC	COM	253393102	94,020,052	450,503	SH		DFND	9	0	0	450,503
ISHARES TR	CORE S&P SCP ETF	464287804	2,042,230	17,460	SH		DFND	17	0	0	17,460
EXPEDIA GROUP INC	COM NEW	30212P303	15,460,453	104,448	SH		DFND	17	0	0	104,448
PACER FDS TR	DATA & DIGI REVO	69374H386	28,096	600	SH		DFND	9	0	0	600
NISOURCE INC	COM	65473P105	6,187,347	178,567	SH		DFND	19	178,567	0	0
NISOURCE INC	COM	65473P105	3,273,004	94,459	SH		DFND	18	94,459	0	0
NISOURCE INC	COM	65473P105	49,333,290	1,423,760	SH		DFND	17	1,423,760	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	44,302,411	1,720,481	SH		DFND	9	0	0	1,720,481
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	6,103,905	5,030,000	PRN		DFND	7	5,030,000	0	0
RBB FD INC	MOTLEY FOOL NEXT	74933W650	30	1	SH		DFND	9	1	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	506,030	417,000	PRN		DFND	2	417,000	0	0
RICHARDSON ELECTRS LTD	COM	763165107	15,141	1,227	SH		DFND	17	0	0	1,227
REVANCE THERAPEUTICS INC	COM	761330109	102,134	19,679	SH		DFND	9	0	0	19,679
ENDRA LIFE SCIENCES INC	COM	29273B401	1	5	SH		DFND	9	0	0	5
HOTH THERAPEUTICS INC	COM NEW	44148G204	5	6	SH		DFND	9	6	0	0
BUMBLE INC	COM CL A	12047B105	3,318,295	520,109	SH		DFND	17	520,109	0	0
NOVO-NORDISK A S	ADR	670100205	19,804,199	166,324	SH		DFND	2	166,324	0	0
MICROSOFT CORP	COM	594918104	2,014,234	4,681	SH		DFND	24	4,681	0	0
NOVO-NORDISK A S	ADR	670100205	74,393,150	624,785	SH		DFND	4	624,785	0	0
MICROSOFT CORP	COM	594918104	2,654,429,046	6,168,787	SH		DFND	21	6,168,787	0	0
NOVO-NORDISK A S	ADR	670100205	2,494,040	20,946	SH		DFND	5	20,946	0	0
MICROSOFT CORP	COM	594918104	300,312,825	697,915	SH		DFND	22	697,915	0	0
MICROSOFT CORP	COM	594918104	486,018,301	1,129,487	SH		DFND	20	1,129,487	0	0
NOVO-NORDISK A S	ADR	670100205	614,520	5,161	SH		DFND	1	5,161	0	0
REDWOOD TRUST INC	COM	758075402	528,022	68,308	SH		DFND	17	0	0	68,308
EATON VANCE TAX MNGED BUY WR	COM	27828X100	32	2	SH		DFND	9	2	0	0
NOVO-NORDISK A S	ADR	670100205	26,604,048	223,432	SH		DFND	7	223,432	0	0
NIO INC	SPON ADS	62914V106	669,323	100,198	SH		DFND	17	0	0	100,198
NOVO-NORDISK A S	ADR	670100205	1,800,902	15,124	SH		DFND	9	15,124	0	0
GOPRO INC	CL A	38268T103	650	478	SH		DFND	1	478	0	0
GOPRO INC	CL A	38268T103	495,936	364,659	SH		DFND	2	364,659	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,191	117	SH		DFND	9	0	0	117
CAMBRIA ETF TR	TRINITY	132061839	43	1	SH		DFND	9	1	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	65,721	1,332	SH		DFND	9	0	0	1,332
GOPRO INC	CL A	38268T103	2	1	SH		DFND	9	1	0	0
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	28	1	SH		DFND	9	1	0	0
GOPRO INC	CL A	38268T103	597,467	439,314	SH		DFND	4	439,314	0	0
TIDAL TR II	YIELDMAX SQ OPT	88634T766	1,802	100	SH		DFND	4	100	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	87,219	1,301	SH		DFND	17	1,301	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	38,178	366	SH		DFND	17	366	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	222,163	47,880	SH		DFND	17	0	0	47,880
CASEYS GEN STORES INC	COM	147528103	595,500	1,585	SH		DFND	7	0	0	1,585
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	109,148,703	1,356,197	SH		DFND	9	0	0	1,356,197
CASEYS GEN STORES INC	COM	147528103	49,687,574	132,249	SH		DFND	9	0	0	132,249
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	19,368	965	SH		DFND	7	0	0	965
SAGA COMMUNICATIONS INC	CL A NEW	786598300	22,129	1,541	SH		DFND	17	1,541	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	20,052,760	999,141	SH		DFND	9	0	0	999,141
INVESCO PA VALUE MUN INC TR	COM	46132K109	1,774,991	156,940	SH		DFND	9	0	0	156,940
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	64135A887	620	12	SH		DFND	9	0	0	12
GREAT LAKES DREDGE & DOCK CO	COM	390607109	309,045	29,349	SH		DFND	17	0	0	29,349
VOYAGER THERAPEUTICS INC	COM	92915B106	412,846	70,572	SH		DFND	9	0	0	70,572
REPUBLIC SVCS INC	COM	760759100	868,231	4,323	SH		DFND	21	4,323	0	0
NVIDIA CORPORATION	COM	67066G104	3,285,681	27,056	SH		DFND	5	0	0	27,056
CRANE COMPANY	COMMON STOCK	224408104	20,945,480	132,331	SH		DFND	9	0	0	132,331
T-MOBILE US INC	COM	872590104	510,842,133	2,475,490	SH		DFND	17	2,475,490	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	72	1	SH		DFND	9	1	0	0
NVIDIA CORPORATION	COM	67066G104	607,877,854	5,005,581	SH		DFND	7	0	0	5,005,581
CRANE COMPANY	COMMON STOCK	224408104	38,233	241	SH		DFND	7	0	0	241
STARBUCKS CORP	COM	855244109	6,776	69	SH		DFND	9	69	0	0
NVIDIA CORPORATION	COM	67066G104	255,030,436	2,100,053	SH		DFND	8	0	0	2,100,053
T-MOBILE US INC	COM	872590104	15,064	73	SH		DFND	12	73	0	0
SYMBOTIC INC	CLASS A COM	87151X101	1,425,449	58,444	SH		DFND	9	0	0	58,444
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	25,141,304	1,144,347	SH		DFND	9	0	0	1,144,347
SYMBOTIC INC	CLASS A COM	87151X101	480,824	19,714	SH		DFND	7	0	0	19,714
STARBUCKS CORP	COM	855244109	114,244,826	1,171,862	SH		DFND	2	1,171,862	0	0
RADIUS RECYCLING INC	CL A	806882106	57,307	3,091	SH		DFND	7	0	0	3,091
REPUBLIC SVCS INC	COM	760759100	9,027,758	44,950	SH		DFND	19	44,950	0	0
RADIUS RECYCLING INC	CL A	806882106	4,476,928	241,474	SH		DFND	9	0	0	241,474
LEGGETT & PLATT INC	COM	524660107	2,124,339	155,972	SH		DFND	9	0	0	155,972
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	8,553	149	SH		DFND	9	0	0	149
STARBUCKS CORP	COM	855244109	4,359,070	44,713	SH		DFND	1	44,713	0	0
NVIDIA CORPORATION	COM	67066G104	11,763,805,068	96,869,277	SH		DFND	9	0	0	96,869,277
LEGGETT & PLATT INC	COM	524660107	151,795	11,145	SH		DFND	7	0	0	11,145
TRAVERE THERAPEUTICS INC	COM	89422G107	1,597,854	114,214	SH		DFND	17	114,214	0	0
STARBUCKS CORP	COM	855244109	3,777,250	38,745	SH		DFND	7	38,745	0	0
STARBUCKS CORP	COM	855244109	182,265,842	1,869,585	SH		DFND	4	1,869,585	0	0
STARBUCKS CORP	COM	855244109	459,178	4,710	SH		DFND	5	4,710	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	512,203	81,691	SH		DFND	3	81,691	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	322,874	51,495	SH		DFND	4	51,495	0	0
CARRIAGE SVCS INC	COM	143905107	300,559	9,155	SH		DFND	9	0	0	9,155
ISHARES TR	MSCI USA MIN VOL	46429B697	849,206,893	9,300,261	SH		DFND	9	0	0	9,300,261
PHOTRONICS INC	COM	719405102	14,584,135	589,020	SH		DFND	17	0	0	589,020
REPUBLIC SVCS INC	COM	760759100	5,812,109	28,939	SH		DFND	18	28,939	0	0
REPUBLIC SVCS INC	COM	760759100	197,729,818	984,514	SH		DFND	17	984,514	0	0
AXT INC	COM	00246W103	765,042	316,133	SH		DFND	9	0	0	316,133
WISDOMTREE TR	US QTLY DIV GRT	97717X669	696,739,317	8,373,264	SH		DFND	9	0	0	8,373,264
TILLYS INC	CL A	886885102	167,759	32,894	SH		DFND	17	32,894	0	0
T-MOBILE US INC	COM	872590104	62,923,910	304,923	SH		DFND	18	304,923	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	9,480,537	196,040	SH		DFND	9	0	0	196,040
T-MOBILE US INC	COM	872590104	22,338,676	108,251	SH		DFND	19	108,251	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	140,346	1,475	SH		DFND	17	1,475	0	0
WP CAREY INC	COM	92936U109	25,349,808	406,899	SH		DFND	4	406,899	0	0
MICROSOFT CORP	COM	594918104	18,933	44	SH		DFND	12	44	0	0
EURONAV NV	SHS	B38564108	2,244	135	SH		DFND	17	135	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	392,255	4,939	SH		DFND	2	4,939	0	0
WP CAREY INC	COM	92936U109	484,383	7,775	SH		DFND	5	7,775	0	0
MICROSOFT CORP	COM	594918104	6,652,438	15,460	SH		DFND	11	15,460	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	41,429,761	521,654	SH		DFND	4	521,654	0	0
WP CAREY INC	COM	92936U109	606,366	9,733	SH		DFND	7	9,733	0	0
T-MOBILE US INC	COM	872590104	40,046,428	194,061	SH		DFND	21	194,061	0	0
WP CAREY INC	COM	92936U109	298,973	4,798	SH		DFND	9	4,798	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	309	3	SH		DFND	9	3	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	72,704	4,499	SH		DFND	2	4,499	0	0
ANDERSONS INC	COM	034164103	1,419,059	28,301	SH		DFND	17	0	0	28,301
GLOBAL X FDS	RUSSELL 2000	37954Y459	2,085	129	SH		DFND	4	129	0	0
SILICON LABORATORIES INC	COM	826919102	2,497,121	21,607	SH		DFND	17	0	0	21,607
ISHARES TR	RUS MDCP VAL ETF	464287473	3,937	29	SH		DFND	9	29	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	72	4	SH		DFND	9	4	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	1,458,880	940,000	PRN		DFND	21	940,000	0	0
MICROSOFT CORP	COM	594918104	1,469,180,605	3,414,317	SH		DFND	18	3,414,317	0	0
FURY GOLD MINES LIMITED	COM	36117T100	15,162	34,848	SH		DFND	4	34,848	0	0
MICROSOFT CORP	COM	594918104	500,154,042	1,162,338	SH		DFND	19	1,162,338	0	0
FURY GOLD MINES LIMITED	COM	36117T100	1,305	3,000	SH		DFND	3	3,000	0	0
MICROSOFT CORP	COM	594918104	922,563,200	2,144,000	SH		DFND	16	2,144,000	0	0
MICROSOFT CORP	COM	594918104	13,200,079,888	30,676,458	SH		DFND	17	30,676,458	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	26,582	201	SH		DFND	2	201	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	56,867,632	430,001	SH		DFND	4	430,001	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	15	20	SH		DFND	2	20	0	0
MATCH GROUP INC NEW	COM	57667L107	14,760,968	390,089	SH		DFND	2	390,089	0	0
MATCH GROUP INC NEW	COM	57667L107	1,224,313	32,355	SH		DFND	1	32,355	0	0
MATCH GROUP INC NEW	COM	57667L107	33,811,137	893,529	SH		DFND	4	893,529	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	792,376	37,192	SH		DFND	9	0	0	37,192
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	51,520	1,109	SH		DFND	9	0	0	1,109
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	30	1	SH		DFND	9	1	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	1,108,800	1,200,000	PRN		DFND	21	1,200,000	0	0
MATCH GROUP INC NEW	COM	57667L107	190,827	5,043	SH		DFND	7	5,043	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	1	1	SH		DFND	9	1	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	828,516	2,163	SH		DFND	9	0	0	2,163
MATCH GROUP INC NEW	COM	57667L107	928	24	SH		DFND	9	24	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	12	15	SH		DFND	7	15	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	1,539	1,991	SH		DFND	4	1,991	0	0
ITERIS INC NEW	COM	46564T107	275,911	38,643	SH		DFND	4	38,643	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	33	1	SH		DFND	9	1	0	0
REPAY HLDGS CORP	COM CL A	76029L100	2,664,734	326,560	SH		DFND	17	326,560	0	0
ITERIS INC NEW	COM	46564T107	770,606	107,928	SH		DFND	2	107,928	0	0
ITERIS INC NEW	COM	46564T107	693	97	SH		DFND	1	97	0	0
ROSS STORES INC	COM	778296103	11,890	79	SH		DFND	12	79	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	954,665	35,822	SH		DFND	17	0	0	35,822
INNOVID CORP	COMMON STOCK	457679108	907	504	SH		DFND	1	504	0	0
AMERISAFE INC	COM	03071H100	2,745,482	56,807	SH		DFND	2	56,807	0	0
AMERISAFE INC	COM	03071H100	2,465	51	SH		DFND	1	51	0	0
J & J SNACK FOODS CORP	COM	466032109	302	1	SH		DFND	9	1	0	0
INNOVID CORP	COMMON STOCK	457679108	43,587	24,215	SH		DFND	4	24,215	0	0
AMERISAFE INC	COM	03071H100	3,380,490	69,946	SH		DFND	4	69,946	0	0
INNOVID CORP	COMMON STOCK	457679108	487,856	271,031	SH		DFND	2	271,031	0	0
AMERISAFE INC	COM	03071H100	58	1	SH		DFND	9	1	0	0
AMERISAFE INC	COM	03071H100	290	6	SH		DFND	7	6	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	71,479	823	SH		DFND	17	823	0	0
ROSS STORES INC	COM	778296103	17,722,553	117,750	SH		DFND	18	117,750	0	0
ROSS STORES INC	COM	778296103	186,064,695	1,236,228	SH		DFND	17	1,236,228	0	0
ROSS STORES INC	COM	778296103	7,572,309	50,311	SH		DFND	19	50,311	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	189,892	16,370	SH		DFND	17	0	0	16,370
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	875,266	74,301	SH		DFND	3	74,301	0	0
ROSS STORES INC	COM	778296103	99,254,873	659,457	SH		DFND	21	659,457	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	293,705	25,696	SH		DFND	4	25,696	0	0
ROSS STORES INC	COM	778296103	52,572,691	349,297	SH		DFND	20	349,297	0	0
BIOHAVEN LTD	COM	G1110E107	103	2	SH		DFND	9	2	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	112,852	9,580	SH		DFND	2	9,580	0	0
BIOHAVEN LTD	COM	G1110E107	57,965	1,160	SH		DFND	7	1,160	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	1,100	100	SH		DFND	2	100	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	17,093	1,451	SH		DFND	1	1,451	0	0
BIOHAVEN LTD	COM	G1110E107	321,807	6,440	SH		DFND	5	6,440	0	0
INVESCO ACTVELY MNGD ETC FD	ELC VEH MTLS CDT	46090F209	19	1	SH		DFND	9	1	0	0
BLEND LABS INC	CL A	09352U108	2,753	734	SH		DFND	17	0	0	734
BIOHAVEN LTD	COM	G1110E107	4,997,400	100,008	SH		DFND	4	100,008	0	0
BIOHAVEN LTD	COM	G1110E107	22,686	454	SH		DFND	1	454	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	13	1	SH		DFND	9	1	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	104,538	90,119	SH		DFND	9	0	0	90,119
BIOHAVEN LTD	COM	G1110E107	9,927,590	198,671	SH		DFND	2	198,671	0	0
NAAS TECHNOLOGY INC	SPONSORED ADS	62955X201	28	7	SH		DFND	17	0	0	7
NATIONAL HEALTHCARE CORP	COM	635906100	629	5	SH		DFND	7	5	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	185	1	SH		DFND	9	1	0	0
MAGNA INTL INC	COM	559222401	10,239,311	249,495	SH		DFND	17	0	0	249,495
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,121,951	69,299	SH		DFND	9	0	0	69,299
HUNTSMAN CORP	COM	447011107	2,945,479	121,714	SH		DFND	2	121,714	0	0
HUNTSMAN CORP	COM	447011107	24,515	1,013	SH		DFND	1	1,013	0	0
HUNTSMAN CORP	COM	447011107	13,617,727	562,716	SH		DFND	4	562,716	0	0
HUNTSMAN CORP	COM	447011107	192,100	7,938	SH		DFND	5	7,938	0	0
EVERGY INC	COM	30034W106	15,086,205	243,286	SH		DFND	17	0	0	243,286
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	47,323	1,477	SH		DFND	9	0	0	1,477
IMPINJ INC	COM	453204109	4,330	20	SH		DFND	7	0	0	20
HUNTSMAN CORP	COM	447011107	1,525	63	SH		DFND	7	63	0	0
IMPINJ INC	COM	453204109	13,116,349	60,578	SH		DFND	9	0	0	60,578
HUNTSMAN CORP	COM	447011107	195,720	8,087	SH		DFND	9	8,087	0	0
REDDIT INC	CL A	75734B100	7,534,656	114,300	SH		DFND	16	114,300	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	299	658	SH		DFND	17	658	0	0
REDDIT INC	CL A	75734B100	68,623	1,041	SH		DFND	17	1,041	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	48,293	16,945	SH		DFND	17	0	0	16,945
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	61	1	SH		DFND	9	1	0	0
MATCH GROUP INC NEW	COM	57667L107	33,269,076	879,203	SH		DFND	17	879,203	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,939,068	80,727	SH		DFND	17	80,727	0	0
MATCH GROUP INC NEW	COM	57667L107	1,381,236	36,502	SH		DFND	18	36,502	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	16,853	134	SH		DFND	1	134	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	4,318,942	34,340	SH		DFND	2	34,340	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,036,541	61,456	SH		DFND	4	61,456	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	4,651,226	36,982	SH		DFND	4	36,982	0	0
MOVADO GROUP INC	COM	624580106	93	5	SH		DFND	7	5	0	0
J & J SNACK FOODS CORP	COM	466032109	10,445,274	60,686	SH		DFND	4	60,686	0	0
AUGMEDIX INC	COM	05105P107	106,119	45,157	SH		DFND	4	45,157	0	0
J & J SNACK FOODS CORP	COM	466032109	1,033	6	SH		DFND	7	6	0	0
MOVADO GROUP INC	COM	624580106	63	3	SH		DFND	9	3	0	0
MOVADO GROUP INC	COM	624580106	821,711	44,178	SH		DFND	4	44,178	0	0
J & J SNACK FOODS CORP	COM	466032109	7,057	41	SH		DFND	1	41	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	29,665	1,235	SH		DFND	18	1,235	0	0
J & J SNACK FOODS CORP	COM	466032109	7,004,251	40,694	SH		DFND	2	40,694	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,778,738	11,765	SH		DFND	17	11,765	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	12,397,690	434,397	SH		DFND	4	434,397	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,867,185	100,462	SH		DFND	2	100,462	0	0
DENALI THERAPEUTICS INC	COM	24823R105	32	1	SH		DFND	9	1	0	0
VERA THERAPEUTICS INC	CL A	92337R101	72,223	1,634	SH		DFND	9	0	0	1,634
SCHNEIDER NATIONAL INC	CL B	80689H102	599	21	SH		DFND	7	21	0	0
AUGMEDIX INC	COM	05105P107	212	90	SH		DFND	1	90	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	104	1	SH		DFND	9	1	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	9,060,438	320,270	SH		DFND	22	320,270	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	41,197	2,139	SH		DFND	17	2,139	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	283	3	SH		DFND	9	3	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	11,566,698	134,200	SH		DFND	16	134,200	0	0
MOVADO GROUP INC	COM	624580106	1,059,382	56,956	SH		DFND	2	56,956	0	0
MOVADO GROUP INC	COM	624580106	109,535	5,889	SH		DFND	1	5,889	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	42,520	1,692	SH		DFND	2	1,692	0	0
TARGET HOSPITALITY CORP	COM	87615L107	674,596	86,709	SH		DFND	2	86,709	0	0
TARGET HOSPITALITY CORP	COM	87615L107	54	7	SH		DFND	1	7	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	960,861	12,059	SH		DFND	4	12,059	0	0
TARGET HOSPITALITY CORP	COM	87615L107	93	12	SH		DFND	7	12	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,953,435	24,516	SH		DFND	2	24,516	0	0
TARGET HOSPITALITY CORP	COM	87615L107	265,111	34,076	SH		DFND	4	34,076	0	0
TELEFLEX INCORPORATED	COM	879369106	383	1	SH		DFND	9	1	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,936,059	161,338	SH		DFND	17	0	0	161,338
DRILLING TOOLS INTL CORP	COM	26205E107	102,579	27,501	SH		DFND	2	27,501	0	0
DENALI THERAPEUTICS INC	COM	24823R105	29,928,541	1,027,413	SH		DFND	4	1,027,413	0	0
TELEFLEX INCORPORATED	COM	879369106	417,229	1,687	SH		DFND	7	1,687	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	34,651	5,995	SH		DFND	9	0	0	5,995
DRILLING TOOLS INTL CORP	COM	26205E107	518	139	SH		DFND	1	139	0	0
TELEFLEX INCORPORATED	COM	879369106	20,217,668	81,747	SH		DFND	4	81,747	0	0
DRILLING TOOLS INTL CORP	COM	26205E107	1,723	462	SH		DFND	4	462	0	0
DENALI THERAPEUTICS INC	COM	24823R105	9,345,487	320,820	SH		DFND	2	320,820	0	0
TELEFLEX INCORPORATED	COM	879369106	650,946	2,632	SH		DFND	5	2,632	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	75,105	5,212	SH		DFND	9	0	0	5,212
DENALI THERAPEUTICS INC	COM	24823R105	138,630	4,759	SH		DFND	1	4,759	0	0
TELEFLEX INCORPORATED	COM	879369106	5,738,319	23,202	SH		DFND	2	23,202	0	0
BARRICK GOLD CORP	COM	067901108	229	11	SH		DFND	9	11	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,398	48	SH		DFND	7	48	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	41,766,940	1,476,385	SH		DFND	17	1,476,385	0	0
TELEFLEX INCORPORATED	COM	879369106	57,131	231	SH		DFND	1	231	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	8,326,907	294,341	SH		DFND	19	294,341	0	0
REVOLUTION MEDICINES INC	COM	76155X100	5,531,638	121,976	SH		DFND	17	121,976	0	0
REVOLUTION MEDICINES INC	COM	76155X100	233,144	5,141	SH		DFND	18	5,141	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	1,033,443	83,208	SH		DFND	4	83,208	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	142,209	11,450	SH		DFND	2	11,450	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	43,867	3,532	SH		DFND	1	3,532	0	0
SENSEONICS HLDGS INC	COM	81727U105	37,514	107,275	SH		DFND	4	107,275	0	0
SENSEONICS HLDGS INC	COM	81727U105	7	19	SH		DFND	2	19	0	0
BOSTON BEER INC	CL A	100557107	1,216	4	SH		DFND	9	4	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	49,936	2,845	SH		DFND	9	0	0	2,845
SENSEONICS HLDGS INC	COM	81727U105	1	2	SH		DFND	1	2	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	242,358	1,861	SH		DFND	7	1,861	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	205	1	SH		DFND	9	1	0	0
BOSTON BEER INC	CL A	100557107	551,679	1,908	SH		DFND	2	1,908	0	0
BOSTON BEER INC	CL A	100557107	9,542	33	SH		DFND	1	33	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	3,891,059	392,639	SH		DFND	17	392,639	0	0
BOSTON BEER INC	CL A	100557107	867	3	SH		DFND	7	3	0	0
BOSTON BEER INC	CL A	100557107	3,779,638	13,072	SH		DFND	4	13,072	0	0
CERUS CORP	COM	157085101	2	1	SH		DFND	9	1	0	0
CADIZ INC	COM NEW	127537207	100,093	33,034	SH		DFND	9	0	0	33,034
VANGUARD WORLD FD	EXTENDED DUR	921910709	105	1	SH		DFND	9	1	0	0
CERUS CORP	COM	157085101	3,523,973	2,025,272	SH		DFND	4	2,025,272	0	0
SENSEONICS HLDGS INC	COM	81727U105	1	2	SH		DFND	9	2	0	0
CERUS CORP	COM	157085101	802,465	461,187	SH		DFND	2	461,187	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	105	1	SH		DFND	9	1	0	0
OMNICOM GROUP INC	COM	681919106	129,996,141	1,257,337	SH		DFND	17	1,257,337	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	1,540,484	116,615	SH		DFND	17	116,615	0	0
ROYAL GOLD INC	COM	780287108	37,039	264	SH		DFND	1	264	0	0
OMNICOM GROUP INC	COM	681919106	1,373,019	13,280	SH		DFND	18	13,280	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	351	6	SH		DFND	7	6	0	0
OMNICOM GROUP INC	COM	681919106	8,074,449	78,097	SH		DFND	19	78,097	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,339	40	SH		DFND	1	40	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,410,896	41,226	SH		DFND	2	41,226	0	0
ROYAL GOLD INC	COM	780287108	314	2	SH		DFND	9	2	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	1,100	100	SH		DFND	00	100	0	0
ROYAL GOLD INC	COM	780287108	1,343,373	9,575	SH		DFND	7	9,575	0	0
ROYAL GOLD INC	COM	780287108	9,537,454	67,979	SH		DFND	4	67,979	0	0
ROYAL GOLD INC	COM	780287108	2,826,344	20,145	SH		DFND	2	20,145	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	7,287,427	124,614	SH		DFND	4	124,614	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	579	3	SH		DFND	9	3	0	0
SERES THERAPEUTICS INC	COM	81750R102	42,705	45,138	SH		DFND	9	0	0	45,138
HOST HOTELS & RESORTS INC	COM	44107P104	2,029,411	115,307	SH		DFND	9	0	0	115,307
BRIGHT SCHOLAR ED HLDGS LTD	SPON ADS NEW	109199208	1,029	507	SH		DFND	4	507	0	0
FORWARD AIR CORP	COM	349853101	5,104,339	144,190	SH		DFND	17	144,190	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16,890,745	103,777	SH		DFND	4	103,777	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,600,256	90,923	SH		DFND	7	0	0	90,923
FORWARD AIR CORP	COM	349853101	5,310	150	SH		DFND	18	150	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPON ADS NEW	109199208	6,370	3,138	SH		DFND	2	3,138	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	773,924	4,755	SH		DFND	7	4,755	0	0
TRIPADVISOR INC	COM	896945201	546,615	37,723	SH		DFND	17	0	0	37,723
HOST HOTELS & RESORTS INC	COM	44107P104	25,907	1,472	SH		DFND	8	0	0	1,472
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	318	2	SH		DFND	9	2	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	190,104	1,168	SH		DFND	1	1,168	0	0
STRYVE FOODS INC	*W EXP 07/20/202	863685111	22	3,000	SH		DFND	9	0	0	3,000
NATIONAL FUEL GAS CO	COM	636180101	9,251,659	152,642	SH		DFND	9	0	0	152,642
BIGLARI HLDGS INC	COM STK CL B	08986R309	120,923	703	SH		DFND	17	0	0	703
SCIENCE APPLICATIONS INTL CO	COM	808625107	231	1	SH		DFND	9	1	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,353,974	22,863	SH		DFND	17	0	0	22,863
NATIONAL FUEL GAS CO	COM	636180101	110,492	1,823	SH		DFND	7	0	0	1,823
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,513,317	70,738	SH		DFND	2	70,738	0	0
CUSTOMERS BANCORP INC	COM	23204G100	511	11	SH		DFND	7	11	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	119,955,132	2,341,044	SH		DFND	9	0	0	2,341,044
RADIAN GROUP INC	COM	750236101	8,603,424	248,008	SH		DFND	17	0	0	248,008
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	14,734	222	SH		DFND	4	222	0	0
TWIN DISC INC	COM	901476101	3,060	245	SH		DFND	17	245	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	90,026	6,435	SH		DFND	9	0	0	6,435
SCIENCE APPLICATIONS INTL CO	COM	808625107	16,008,669	114,947	SH		DFND	4	114,947	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	5,849	42	SH		DFND	1	42	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	866,816	6,224	SH		DFND	2	6,224	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	12,146	183	SH		DFND	8	183	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	133,699	960	SH		DFND	7	960	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	121	1	SH		DFND	9	1	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	18,589	558	SH		DFND	4	558	0	0
BARRICK GOLD CORP	COM	067901108	60,555,383	3,044,514	SH		DFND	4	3,044,514	0	0
VISION MARINE TECHNOLOGIES I	COM	92840Q103	67	117	SH		DFND	9	0	0	117
BARRICK GOLD CORP	COM	067901108	489,374	24,604	SH		DFND	7	24,604	0	0
STRYKER CORPORATION	COM	863667101	19,590,046	54,227	SH		DFND	19	54,227	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	27,283	5,880	SH		DFND	9	0	0	5,880
STRYKER CORPORATION	COM	863667101	35,297,992	97,708	SH		DFND	18	97,708	0	0
BARRICK GOLD CORP	COM	067901108	37,654,495	1,893,137	SH		DFND	1	1,893,137	0	0
STRYKER CORPORATION	COM	863667101	543,702,212	1,505,016	SH		DFND	17	1,505,016	0	0
BARRICK GOLD CORP	COM	067901108	77,662,414	3,904,596	SH		DFND	3	3,904,596	0	0
BARRICK GOLD CORP	COM	067901108	22,145,327	1,113,390	SH		DFND	2	1,113,390	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	575,249	102,085	SH		DFND	9	0	0	102,085
LOOP INDS INC	COM	543518104	34,962	19,001	SH		DFND	9	0	0	19,001
GEVO INC	COM PAR	374396406	48,202	29,572	SH		DFND	9	0	0	29,572
UNIVERSAL INS HLDGS INC	COM	91359V107	1,832,358	82,687	SH		DFND	17	82,687	0	0
STRYKER CORPORATION	COM	863667101	25,030,983	69,288	SH		DFND	22	69,288	0	0
STRYKER CORPORATION	COM	863667101	158,571,826	438,941	SH		DFND	21	438,941	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	284,305	9,882	SH		DFND	17	0	0	9,882
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	201,705	25,500	SH		DFND	9	0	0	25,500
THIRD HARMONIC BIO INC	COM	88427A107	1,203,077	88,788	SH		DFND	17	88,788	0	0
GENESCO INC	COM	371532102	5,977	220	SH		DFND	9	0	0	220
PROSHARES TR II	ULTRA SILVER NEW	74347W353	36,881	912	SH		DFND	10	912	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	45,776,227	2,157,220	SH		DFND	9	0	0	2,157,220
LGL GROUP INC	COM	50186A108	723	118	SH		DFND	17	118	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	158,273,233	2,672,631	SH		DFND	9	0	0	2,672,631
OMNICOM GROUP INC	COM	681919106	153,534	1,485	SH		DFND	21	1,485	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	192,666,514	3,719,430	SH		DFND	9	0	0	3,719,430
ISHARES TR	LATN AMER 40 ETF	464287390	79,714,049	3,076,574	SH		DFND	9	0	0	3,076,574
AVIDITY BIOSCIENCES INC	COM	05370A108	1,555,328	33,863	SH		DFND	17	0	0	33,863
DOLE PLC	ORD SHS	G27907107	428,737	26,319	SH		DFND	9	0	0	26,319
DOLE PLC	ORD SHS	G27907107	52,014	3,193	SH		DFND	7	0	0	3,193
BIO-TECHNE CORP	COM	09073M104	82,328	1,030	SH		DFND	5	1,030	0	0
INOTIV INC	COM	45783Q100	25,840	15,200	SH		DFND	9	0	0	15,200
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	21,477	706	SH		DFND	17	0	0	706
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	3,631,845	276,923	SH		DFND	9	0	0	276,923
BIO-TECHNE CORP	COM	09073M104	26,924,261	336,848	SH		DFND	4	336,848	0	0
IBOTTA INC	CLASS A COM SHS	451051106	69,250	1,124	SH		DFND	17	1,124	0	0
BIO-TECHNE CORP	COM	09073M104	62,425	781	SH		DFND	1	781	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	84,502,515	1,730,190	SH		DFND	9	0	0	1,730,190
BIO-TECHNE CORP	COM	09073M104	6,149,734	76,939	SH		DFND	2	76,939	0	0
ADVENT CONV & INCOME FD	COM	00764C109	5,475,360	466,385	SH		DFND	9	0	0	466,385
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,181,193	67,093	SH		DFND	9	0	0	67,093
BIO-TECHNE CORP	COM	09073M104	150	1	SH		DFND	9	1	0	0
URBAN OUTFITTERS INC	COM	917047102	7,022,955	183,319	SH		DFND	17	183,319	0	0
URBAN OUTFITTERS INC	COM	917047102	4,532,073	118,300	SH		DFND	16	118,300	0	0
BIO-TECHNE CORP	COM	09073M104	450,965	5,642	SH		DFND	7	5,642	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	229	4	SH		DFND	7	4	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347Y847	20,032	2,102	SH		DFND	2	2,102	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	59,059	1,024	SH		DFND	19	0	0	1,024
URBAN OUTFITTERS INC	COM	917047102	9,922	259	SH		DFND	12	259	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	81	1	SH		DFND	9	1	0	0
TC ENERGY CORP	COM	87807B107	24,364,304	512,393	SH		DFND	9	0	0	512,393
PROSHARES TR II	PSHS ULSSLVR NEW	74347Y847	1,906	200	SH		DFND	00	200	0	0
BARCLAYS PLC	ADR	06738E204	21,631,329	1,780,356	SH		DFND	17	0	0	1,780,356
ACCOLADE INC	COM	00437E102	152,968	39,732	SH		DFND	17	39,732	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	19	3	SH		DFND	9	3	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	156,170	2,725	SH		DFND	4	2,725	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,408,343	18,493	SH		DFND	2	18,493	0	0
KNOWLES CORP	COM	49926D109	5,589	310	SH		DFND	1	310	0	0
KNOWLES CORP	COM	49926D109	4,103,231	227,578	SH		DFND	2	227,578	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	68,241,822	524,010	SH		DFND	4	524,010	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	2,292	40	SH		DFND	1	40	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	732,804	5,627	SH		DFND	5	5,627	0	0
KNOWLES CORP	COM	49926D109	5,957,563	330,425	SH		DFND	4	330,425	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,304,261	22,758	SH		DFND	2	22,758	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	438,440	87,688	SH		DFND	4	87,688	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	31,255	240	SH		DFND	1	240	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	48,903,400	848,722	SH		DFND	17	0	0	848,722
GABELLI MULTIMEDIA TR INC	COM	36239Q109	634,461	128,694	SH		DFND	9	0	0	128,694
TEMPUS AI INC	CL A	88023B103	10,119,005	178,781	SH		DFND	9	0	0	178,781
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	5,030	98	SH		DFND	9	0	0	98
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	81,747	1,379	SH		DFND	17	1,379	0	0
GAMESQUARE HLDGS INC	COM	36468G103	12	17	SH		DFND	9	0	0	17
NUVEEN N Y MUN VALUE FD	COM	67062M105	2,560,364	297,371	SH		DFND	9	0	0	297,371
MATADOR RES CO	COM	576485205	5,830,949	117,987	SH		DFND	17	0	0	117,987
KINROSS GOLD CORP	COM	496902404	1,937,932	207,043	SH		DFND	17	0	0	207,043
GARMIN LTD	SHS	H2906T109	1,439,397	8,177	SH		DFND	1	8,177	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	77	2	SH		DFND	9	2	0	0
HENRY JACK & ASSOC INC	COM	426281101	21,845,599	123,743	SH		DFND	7	0	0	123,743
HENRY JACK & ASSOC INC	COM	426281101	8,563,024	48,504	SH		DFND	9	0	0	48,504
GARMIN LTD	SHS	H2906T109	19,363	110	SH		DFND	5	110	0	0
HENRY JACK & ASSOC INC	COM	426281101	23,921,170	135,500	SH		DFND	8	0	0	135,500
GARMIN LTD	SHS	H2906T109	42,631,121	242,181	SH		DFND	4	242,181	0	0
GARMIN LTD	SHS	H2906T109	17,015,236	96,661	SH		DFND	2	96,661	0	0
VITAL FARMS INC	COM	92847W103	3,795,409	108,223	SH		DFND	17	0	0	108,223
GARMIN LTD	SHS	H2906T109	379	2	SH		DFND	9	2	0	0
GARMIN LTD	SHS	H2906T109	681,588	3,872	SH		DFND	7	3,872	0	0
ISHARES TR	ESG EAFE ETF	46436E759	42,143	585	SH		DFND	17	585	0	0
VISA INC	COM CL A	92826C839	371,183	1,350	SH		DFND	5	0	0	1,350
PORCH GROUP INC	COM	733245104	18,068	11,771	SH		DFND	17	11,771	0	0
VISA INC	COM CL A	92826C839	194,750,659	708,313	SH		DFND	8	0	0	708,313
VISA INC	COM CL A	92826C839	5,063,679,932	18,416,730	SH		DFND	9	0	0	18,416,730
VISA INC	COM CL A	92826C839	88,893,294	323,307	SH		DFND	7	0	0	323,307
SABRA HEALTH CARE REIT INC	COM	78573L106	633	34	SH		DFND	18	34	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	6,653,898	357,544	SH		DFND	17	357,544	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	32,931,984	3,151,386	SH		DFND	9	0	0	3,151,386
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	3,046,989	143,051	SH		DFND	17	0	0	143,051
MATCH GROUP INC NEW	COM	57667L107	14,906,273	393,929	SH		DFND	21	393,929	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	9,371	310	SH		DFND	17	310	0	0
KNOWLES CORP	COM	49926D109	595	33	SH		DFND	7	33	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	91,500	15,000	SH		DFND	13	0	0	15,000
SPARTANNASH CO	COM	847215100	872,509	38,933	SH		DFND	17	0	0	38,933
CEMEX SAB DE CV	SPON ADR NEW	151290889	418,931	68,677	SH		DFND	17	0	0	68,677
IMMUNITYBIO INC	COM	45256X103	3,471	933	SH		DFND	17	0	0	933
GENIUS GROUP LTD	SHS NEW	Y3005A117	5,522	6,081	SH		DFND	9	0	0	6,081
ETSY INC	NOTE 0.125%10/0	29786AAJ5	4,930	5,000	PRN		DFND	9	0	0	5,000
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	204,430	55,703	SH		DFND	17	0	0	55,703
CAL MAINE FOODS INC	COM NEW	128030202	3,632,416	48,535	SH		DFND	17	0	0	48,535
RAYONIER ADVANCED MATLS INC	COM	75508B104	14	1	SH		DFND	9	1	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	5,188,362	124,451	SH		DFND	9	0	0	124,451
VERRA MOBILITY CORP	CL A COM STK	92511U102	297,511	10,698	SH		DFND	7	0	0	10,698
HARTFORD FINL SVCS GROUP INC	COM	416515104	901,486	7,665	SH		DFND	7	0	0	7,665
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,737,055	202,927	SH		DFND	2	202,927	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,101,691	17,870	SH		DFND	8	0	0	17,870
RAYONIER ADVANCED MATLS INC	COM	75508B104	87,389	10,209	SH		DFND	1	10,209	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	71,649,075	609,209	SH		DFND	9	0	0	609,209
HARTFORD FINL SVCS GROUP INC	COM	416515104	59,040	502	SH		DFND	5	0	0	502
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,232,508	260,807	SH		DFND	4	260,807	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,627,734	110,205	SH		DFND	17	0	0	110,205
ENCORE CAP GROUP INC	COM	292554102	498,982	10,556	SH		DFND	17	0	0	10,556
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715	37	1	SH		DFND	9	1	0	0
RIMINI STR INC DEL	COM	76674Q107	252,364	136,413	SH		DFND	2	136,413	0	0
JFROG LTD	ORD SHS	M6191J100	12,870,383	443,195	SH		DFND	4	443,195	0	0
RIMINI STR INC DEL	COM	76674Q107	786	425	SH		DFND	1	425	0	0
UNITED NAT FOODS INC	COM	911163103	2,177,484	129,458	SH		DFND	9	0	0	129,458
RIMINI STR INC DEL	COM	76674Q107	106,477	57,555	SH		DFND	4	57,555	0	0
NICOLET BANKSHARES INC	COM	65406E102	6,025	63	SH		DFND	17	0	0	63
UNITED NAT FOODS INC	COM	911163103	66,271	3,940	SH		DFND	7	0	0	3,940
AEROVIRONMENT INC	COM	008073108	4,620,723	23,046	SH		DFND	17	0	0	23,046
JFROG LTD	ORD SHS	M6191J100	958	33	SH		DFND	7	33	0	0
RIMINI STR INC DEL	COM	76674Q107	20	11	SH		DFND	7	11	0	0
IMMIX BIOPHARMA INC	COM	45258H106	125,626	84,313	SH		DFND	9	0	0	84,313
WALLBOX NV	SHS CL A	N94209108	25,498	20,900	SH		DFND	9	0	0	20,900
JFROG LTD	ORD SHS	M6191J100	739,910	25,479	SH		DFND	2	25,479	0	0
CAESARSTONE LTD	ORD SHS	M20598104	20,976	4,600	SH		DFND	9	0	0	4,600
JFROG LTD	ORD SHS	M6191J100	87	3	SH		DFND	1	3	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	5,388,688	193,768	SH		DFND	9	0	0	193,768
PROVIDENT FINL HLDGS INC	COM	743868101	26,131	1,821	SH		DFND	17	0	0	1,821
DOLBY LABORATORIES INC	COM CL A	25659T107	5,737,426	74,969	SH		DFND	9	0	0	74,969
BARINGS CORPORATE INVS	COM	06759X107	4,143,208	207,888	SH		DFND	9	0	0	207,888
DOLBY LABORATORIES INC	COM CL A	25659T107	249,411	3,259	SH		DFND	7	0	0	3,259
NUVATION BIO INC	COM CL A	67080N101	455,080	198,725	SH		DFND	17	0	0	198,725
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,230,687	78,890	SH		DFND	17	78,890	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	13,641,221	1,514,009	SH		DFND	7	0	1,514,009	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	763,717	43,393	SH		DFND	12	43,393	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	124,599	14,798	SH		DFND	7	0	0	14,798
NAVIGATOR HLDGS LTD	SHS	Y62132108	3,302,819	205,527	SH		DFND	9	0	0	205,527
PAR PAC HOLDINGS INC	COM NEW	69888T207	5,602,872	318,345	SH		DFND	17	318,345	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	28	2	SH		DFND	17	2	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	3,629,685	431,079	SH		DFND	9	0	0	431,079
PERMIANVILLE RTY TR	TR UNIT	71425H100	24,300	15,000	SH		DFND	9	0	0	15,000
ISHARES TR	IBONDS 24 TRM TS	46436E874	61	2	SH		DFND	9	2	0	0
ANSYS INC	COM	03662Q105	53,530	168	SH		DFND	1	168	0	0
FULGENT GENETICS INC	COM	359664109	152	7	SH		DFND	7	7	0	0
FULGENT GENETICS INC	COM	359664109	3,187,269	146,676	SH		DFND	4	146,676	0	0
FULGENT GENETICS INC	COM	359664109	1,319,533	60,724	SH		DFND	2	60,724	0	0
ANSYS INC	COM	03662Q105	57,991	182	SH		DFND	5	182	0	0
ANSYS INC	COM	03662Q105	51,047,394	160,209	SH		DFND	4	160,209	0	0
FULGENT GENETICS INC	COM	359664109	20,817	958	SH		DFND	1	958	0	0
ANSYS INC	COM	03662Q105	34,565,301	108,481	SH		DFND	2	108,481	0	0
ANSYS INC	COM	03662Q105	643	2	SH		DFND	9	2	0	0
IMUNON INC	COM	15117N602	1,098	1,036	SH		DFND	9	0	0	1,036
ANSYS INC	COM	03662Q105	1,045,425	3,281	SH		DFND	7	3,281	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	48	2	SH		DFND	4	2	0	0
FULGENT GENETICS INC	COM	359664109	37	1	SH		DFND	9	1	0	0
LENNAR CORP	CL A	526057104	51,433	274	SH		DFND	9	274	0	0
LENNAR CORP	CL A	526057104	13,321,767	71,057	SH		DFND	7	71,057	0	0
PACKAGING CORP AMER	COM	695156109	73,756,639	342,417	SH		DFND	9	0	0	342,417
OIL DRI CORP AMER	COM	677864100	189,516	2,747	SH		DFND	9	0	0	2,747
LENNAR CORP	CL A	526057104	53,619	286	SH		DFND	5	286	0	0
PACKAGING CORP AMER	COM	695156109	927,412	4,305	SH		DFND	7	0	0	4,305
LENNAR CORP	CL A	526057104	79,833,858	425,826	SH		DFND	4	425,826	0	0
LENNAR CORP	CL A	526057104	214,852	1,146	SH		DFND	1	1,146	0	0
LENNAR CORP	CL A	526057104	46,790,134	249,574	SH		DFND	2	249,574	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	805,280	135,569	SH		DFND	2	135,569	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	130,231,552	630,233	SH		DFND	9	0	0	630,233
GRANITE RIDGE RESOURCES INC	COM	387432107	8	1	SH		DFND	9	1	0	0
FRONTLINE PLC	COM	M46528101	93	4	SH		DFND	9	4	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	99	1	SH		DFND	11	1	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	131	22	SH		DFND	7	22	0	0
PREMIER INC	CL A	74051N102	33	1	SH		DFND	9	1	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	619,090	6,268	SH		DFND	18	6,268	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	88,576,267	896,793	SH		DFND	17	896,793	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	87,288	14,695	SH		DFND	4	14,695	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,026,504	50,891	SH		DFND	19	50,891	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	2,412	75	SH		DFND	9	0	0	75
RUNWAY GROWTH FINANCE CORP	COM	78163D100	604,033	58,701	SH		DFND	9	0	0	58,701
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	87	1	SH		DFND	9	1	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	2,004,660	83,232	SH		DFND	9	0	0	83,232
DADA NEXUS LTD	ADS	23344D108	156	82	SH		DFND	17	82	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	98,770	1,000	SH		DFND	21	1,000	0	0
DISCOVER FINL SVCS	COM	254709108	58,952,953	420,222	SH		DFND	17	0	0	420,222
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	2	1	SH		DFND	9	1	0	0
GOLDEN ENTMT INC	COM	381013101	2,483,573	78,124	SH		DFND	17	78,124	0	0
DISCOVER FINL SVCS	COM	254709108	39,235	279	SH		DFND	19	0	0	279
DBX ETF TR	XTRACK INTL REAL	233051846	91,673	3,921	SH		DFND	9	0	0	3,921
ISHARES TR	CMBS ETF	46429B366	90	1	SH		DFND	9	1	0	0
URBAN ONE INC	CL A	91705J105	1,605	912	SH		DFND	17	912	0	0
CAMECO CORP	COM	13321L108	242,939,696	5,086,677	SH		DFND	9	0	0	5,086,677
GROCERY OUTLET HLDG CORP	COM	39874R101	4,518,318	257,454	SH		DFND	17	257,454	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	438,750	25,000	SH		DFND	18	25,000	0	0
INTER PARFUMS INC	COM	458334109	1,996,582	15,420	SH		DFND	9	0	0	15,420
FORTINET INC	COM	34959E109	1,861	24	SH		DFND	12	24	0	0
INTER PARFUMS INC	COM	458334109	460,431	3,556	SH		DFND	7	0	0	3,556
10X GENOMICS INC	CL A COM	88025U109	90,465,641	4,006,450	SH		DFND	7	4,006,450	0	0
FRONTLINE PLC	COM	M46528101	571	25	SH		DFND	1	25	0	0
10X GENOMICS INC	CL A COM	88025U109	16,100,330	713,035	SH		DFND	4	713,035	0	0
10X GENOMICS INC	CL A COM	88025U109	1,823,335	80,750	SH		DFND	2	80,750	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	6,867	6,358	SH		DFND	4	6,358	0	0
FRONTLINE PLC	COM	M46528101	958,443	41,945	SH		DFND	4	41,945	0	0
10X GENOMICS INC	CL A COM	88025U109	50,940	2,256	SH		DFND	1	2,256	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	5,109	4,731	SH		DFND	2	4,731	0	0
FRONTLINE PLC	COM	M46528101	346,178	15,150	SH		DFND	2	15,150	0	0
XPERI INC	COMMON STOCK	98423J101	19,330	2,092	SH		DFND	7	0	0	2,092
ENERGY FUELS INC	COM NEW	292671708	1,214,767	221,269	SH		DFND	17	221,269	0	0
10X GENOMICS INC	CL A COM	88025U109	47	2	SH		DFND	9	2	0	0
XPERI INC	COMMON STOCK	98423J101	30,455	3,296	SH		DFND	9	0	0	3,296
LANDS END INC NEW	COM	51509F105	1,149,785	66,577	SH		DFND	4	66,577	0	0
VERACYTE INC	COM	92337F107	9,539,404	280,241	SH		DFND	4	280,241	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	52,438	543	SH		DFND	18	543	0	0
VERACYTE INC	COM	92337F107	6,988,991	205,317	SH		DFND	2	205,317	0	0
UNITED BANCORP INC OHIO	COM	909911109	133,164	10,142	SH		DFND	9	0	0	10,142
SONY GROUP CORP	SPONSORED ADR	835699307	171,332,056	1,774,174	SH		DFND	17	1,774,174	0	0
CARPARTS COM INC	COM	14427M107	2,946	3,251	SH		DFND	9	0	0	3,251
LANDS END INC NEW	COM	51509F105	645,414	37,372	SH		DFND	2	37,372	0	0
LANDS END INC NEW	COM	51509F105	1,157	67	SH		DFND	1	67	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	465,143	2,752	SH		DFND	1	2,752	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	4,194,208	325,384	SH		DFND	17	325,384	0	0
VERACYTE INC	COM	92337F107	885	26	SH		DFND	7	26	0	0
LANDS END INC NEW	COM	51509F105	34	1	SH		DFND	9	1	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	30,867,126	774,000	SH		DFND	17	0	0	774,000
SIMON PPTY GROUP INC NEW	COM	828806109	1,685,866	9,974	SH		DFND	9	9,974	0	0
RELX PLC	SPONSORED ADR	759530108	37,114	782	SH		DFND	18	782	0	0
MORGAN STANLEY	COM NEW	617446448	361,942	3,472	SH		DFND	9	3,472	0	0
GENPACT LIMITED	SHS	G3922B107	2,217,012	56,542	SH		DFND	2	56,542	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	45,320,178	268,135	SH		DFND	7	268,135	0	0
RELX PLC	SPONSORED ADR	759530108	11,110,386	234,100	SH		DFND	16	234,100	0	0
GENPACT LIMITED	SHS	G3922B107	29,604	755	SH		DFND	1	755	0	0
RELX PLC	SPONSORED ADR	759530108	138,643,265	2,921,265	SH		DFND	17	2,921,265	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,474,791	14,642	SH		DFND	5	14,642	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	216,244	2,800	SH		DFND	18	2,800	0	0
GENPACT LIMITED	SHS	G3922B107	149,155	3,804	SH		DFND	7	3,804	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	130,205,740	770,357	SH		DFND	4	770,357	0	0
CENTURY CMNTYS INC	COM	156504300	8,899,532	86,420	SH		DFND	2	86,420	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	5,460,161	70,700	SH		DFND	16	70,700	0	0
CENTURY CMNTYS INC	COM	156504300	109,983	1,068	SH		DFND	1	1,068	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	41,993,695	248,454	SH		DFND	2	248,454	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	8,431,898	109,179	SH		DFND	17	109,179	0	0
GENPACT LIMITED	SHS	G3922B107	20,382,966	519,841	SH		DFND	4	519,841	0	0
MORGAN STANLEY	COM NEW	617446448	1,051,573	10,088	SH		DFND	1	10,088	0	0
CENTURY CMNTYS INC	COM	156504300	1,133	11	SH		DFND	7	11	0	0
TFI INTL INC	COM	87241L109	1,559,252	11,390	SH		DFND	17	11,390	0	0
MORGAN STANLEY	COM NEW	617446448	983,817	9,438	SH		DFND	2	9,438	0	0
CENTURY CMNTYS INC	COM	156504300	26,700,242	259,276	SH		DFND	4	259,276	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	156,637	50,528	SH		DFND	9	0	0	50,528
MORGAN STANLEY	COM NEW	617446448	10,406,800	99,835	SH		DFND	4	99,835	0	0
UPWORK INC	COM	91688F104	164,347	15,727	SH		DFND	17	0	0	15,727
CENTURY CMNTYS INC	COM	156504300	275	2	SH		DFND	9	2	0	0
CHINA GREEN AGRICULTURE INC	COM NEW	16943W204	13	5	SH		DFND	9	0	0	5
BANK7 CORP	COM	06652N107	52	1	SH		DFND	9	1	0	0
PLDT INC	SPONSORED ADR	69344D408	16,354,393	608,422	SH		DFND	17	608,422	0	0
BANK7 CORP	COM	06652N107	238,159	6,356	SH		DFND	4	6,356	0	0
BANK7 CORP	COM	06652N107	392,086	10,464	SH		DFND	2	10,464	0	0
PEOPLES BANCORP N C INC	COM	710577107	482	19	SH		DFND	17	0	0	19
AKEBIA THERAPEUTICS INC	COM	00972D105	220,754	167,238	SH		DFND	4	167,238	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	718,007	543,945	SH		DFND	2	543,945	0	0
SMITH MIDLAND CORP	COM	832156103	33,924	1,016	SH		DFND	4	1,016	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	347	263	SH		DFND	1	263	0	0
CADIZ INC	COM NEW	127537207	22,452	7,410	SH		DFND	17	0	0	7,410
ACCOLADE INC	COM	00437E102	1,085,250	281,883	SH		DFND	2	281,883	0	0
SMITH MIDLAND CORP	COM	832156103	381,180	11,416	SH		DFND	2	11,416	0	0
EA SERIES TRUST	ARK 21 SHARES AC	02072L334	32,538	1,100	SH		DFND	4	1,100	0	0
ACCOLADE INC	COM	00437E102	46,466	12,069	SH		DFND	1	12,069	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	16,532,576	148,394	SH		DFND	17	0	0	148,394
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	181,173	3,892	SH		DFND	17	3,892	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	1,215,046	826,000	PRN		DFND	2	826,000	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	826,050	77,782	SH		DFND	17	0	0	77,782
TRUPANION INC	COM	898202106	504	12	SH		DFND	7	12	0	0
HOPE BANCORP INC	COM	43940T109	2,133,471	169,862	SH		DFND	17	0	0	169,862
TERNIUM SA	SPONSORED ADS	880890108	587,829	15,926	SH		DFND	4	15,926	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	876,661	76,698	SH		DFND	17	76,698	0	0
FORTINET INC	COM	34959E109	27,658,905	356,659	SH		DFND	18	356,659	0	0
TERNIUM SA	SPONSORED ADS	880890108	57,875	1,568	SH		DFND	2	1,568	0	0
FORTINET INC	COM	34959E109	208,085,825	2,683,247	SH		DFND	17	2,683,247	0	0
FORTINET INC	COM	34959E109	9,718,178	125,315	SH		DFND	19	125,315	0	0
FORTINET INC	COM	34959E109	170,843	2,203	SH		DFND	24	2,203	0	0
TRUPANION INC	COM	898202106	20,444	487	SH		DFND	1	487	0	0
FORTINET INC	COM	34959E109	14,801,038	190,858	SH		DFND	21	190,858	0	0
TRUPANION INC	COM	898202106	3,603,983	85,850	SH		DFND	2	85,850	0	0
TRUPANION INC	COM	898202106	19,969,760	475,697	SH		DFND	4	475,697	0	0
HORIZON BANCORP INC	COM	440407104	1,814,937	116,716	SH		DFND	17	116,716	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	5,137,944	340,036	SH		DFND	9	0	0	340,036
LENZ THERAPEUTICS INC	COM	52635N103	302,875	12,758	SH		DFND	17	12,758	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	1,069,281	82,063	SH		DFND	9	0	0	82,063
PROSHARES TR	PSHS SHORT DOW30	74347B235	4,201	157	SH		DFND	9	0	0	157
RMR GROUP INC	CL A	74967R106	120,479	4,747	SH		DFND	9	0	0	4,747
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	39,429,535	160,641	SH		DFND	17	160,641	0	0
POST HLDGS INC	COM	737446104	34,725	300	SH		DFND	18	300	0	0
MULLEN AUTOMOTIVE INC	COM NEW	62526P505	120	38	SH		DFND	2	38	0	0
POST HLDGS INC	COM	737446104	13,551,727	117,077	SH		DFND	17	117,077	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	5,738,690	217,457	SH		DFND	9	0	0	217,457
CRITEO S A	SPONS ADS	226718104	4,468,290	111,041	SH		DFND	17	111,041	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,242,010	44,953	SH		DFND	21	44,953	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	123	2	SH		DFND	9	2	0	0
UBIQUITI INC	COM	90353W103	11,916,881	53,747	SH		DFND	17	53,747	0	0
WOLFSPEED INC	COM	977852102	1,160,702	119,660	SH		DFND	17	0	0	119,660
SYSCO CORP	COM	871829107	49,490	634	SH		DFND	5	0	0	634
ISHARES TR	0-5YR INVT GR CP	46434V100	1,478,860	29,325	SH		DFND	2	29,325	0	0
SYSCO CORP	COM	871829107	138,947	1,780	SH		DFND	8	0	0	1,780
SYNAPTOGENIX INC	COM	87167T300	109	36	SH		DFND	9	0	0	36
CROWDSTRIKE HLDGS INC	CL A	22788C105	497,639,083	1,774,304	SH		DFND	9	0	0	1,774,304
SYSCO CORP	COM	871829107	4,260,208	54,576	SH		DFND	7	0	0	54,576
ISHARES TR	0-5YR INVT GR CP	46434V100	180,388	3,577	SH		DFND	4	3,577	0	0
REZOLVE AI LTD	ORD SHS	G75398100	913	136	SH		DFND	2	136	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	53,810,504	191,858	SH		DFND	7	0	0	191,858
SYSCO CORP	COM	871829107	156,682,927	2,007,211	SH		DFND	9	0	0	2,007,211
MARVELL TECHNOLOGY INC	COM	573874104	11,958,722	165,817	SH		DFND	19	165,817	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	86,946	310	SH		DFND	8	0	0	310
MARVELL TECHNOLOGY INC	COM	573874104	12,928,448	179,263	SH		DFND	18	179,263	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	32,254	115	SH		DFND	5	0	0	115
COMSCORE INC	COM NEW	20564W204	720	106	SH		DFND	9	0	0	106
MARVELL TECHNOLOGY INC	COM	573874104	112,319,996	1,557,404	SH		DFND	17	1,557,404	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	48,100,467	2,778,767	SH		DFND	17	2,778,767	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	215,137,477	2,937,832	SH		DFND	17	2,937,832	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	108,211,678	1,477,696	SH		DFND	18	1,477,696	0	0
GENERAL AMERN INVS CO INC	COM	368802104	629,274	11,738	SH		DFND	17	11,738	0	0
ACCOLADE INC	COM	00437E102	107,534	27,931	SH		DFND	4	27,931	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16,452,730	224,672	SH		DFND	19	224,672	0	0
UDEMY INC	COM	902685106	2,827	380	SH		DFND	9	0	0	380
ESSENTIAL UTILS INC	COM	29670G102	465,347	12,065	SH		DFND	18	12,065	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	38,688	10,372	SH		DFND	17	10,372	0	0
ESSENTIAL UTILS INC	COM	29670G102	13,105,585	339,787	SH		DFND	19	339,787	0	0
FORWARD INDS INC N Y	COM NEW	349862409	1,708	458	SH		DFND	9	0	0	458
MARVELL TECHNOLOGY INC	COM	573874104	10,530	146	SH		DFND	10	146	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	46,914	1,188	SH		DFND	9	0	0	1,188
ESSENTIAL UTILS INC	COM	29670G102	31,682,881	821,438	SH		DFND	17	821,438	0	0
ESSENTIAL UTILS INC	COM	29670G102	355,307	9,212	SH		DFND	21	9,212	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,704,981	146,183	SH		DFND	21	146,183	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	4,104,339	162,291	SH		DFND	9	0	0	162,291
SI-BONE INC	COM	825704109	196	14	SH		DFND	7	14	0	0
MULLEN AUTOMOTIVE INC	COM NEW	62526P505	3	1	SH		DFND	9	1	0	0
SI-BONE INC	COM	825704109	15	1	SH		DFND	9	1	0	0
NNN REIT INC	COM	637417106	124	2	SH		DFND	9	2	0	0
SI-BONE INC	COM	825704109	2,498,254	178,702	SH		DFND	4	178,702	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	22	1	SH		DFND	9	1	0	0
NNN REIT INC	COM	637417106	201,961	4,165	SH		DFND	7	4,165	0	0
GENPACT LIMITED	SHS	G3922B107	186	4	SH		DFND	9	4	0	0
NNN REIT INC	COM	637417106	579,601	11,953	SH		DFND	5	11,953	0	0
NNN REIT INC	COM	637417106	15,725,113	324,296	SH		DFND	4	324,296	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,171,387	15,996	SH		DFND	24	15,996	0	0
SI-BONE INC	COM	825704109	1,536,388	109,899	SH		DFND	2	109,899	0	0
NNN REIT INC	COM	637417106	3,480,418	71,776	SH		DFND	2	71,776	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	51,327,566	700,909	SH		DFND	22	700,909	0	0
SI-BONE INC	COM	825704109	5,173	370	SH		DFND	1	370	0	0
NNN REIT INC	COM	637417106	11,638	240	SH		DFND	1	240	0	0
KODIAK SCIENCES INC	COM	50015M109	4,393	1,683	SH		DFND	17	0	0	1,683
SUZANO S A	SPON ADS	86959K105	248,190	24,819	SH		DFND	2	24,819	0	0
AGILON HEALTH INC	COM	00857U107	3,160,345	804,159	SH		DFND	2	804,159	0	0
FIRSTENERGY CORP	COM	337932107	36,628,177	825,889	SH		DFND	4	825,889	0	0
SUZANO S A	SPON ADS	86959K105	3,124,870	312,487	SH		DFND	4	312,487	0	0
FIRSTENERGY CORP	COM	337932107	84,797	1,912	SH		DFND	1	1,912	0	0
OCCIDENTAL PETE CORP	COM	674599105	202,901,473	3,936,776	SH		DFND	9	0	0	3,936,776
FIRSTENERGY CORP	COM	337932107	28,347,633	639,180	SH		DFND	2	639,180	0	0
BAKER HUGHES COMPANY	CL A	05722G100	36	1	SH		DFND	10	1	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	306,682,833	6,710,784	SH		DFND	9	0	0	6,710,784
OCCIDENTAL PETE CORP	COM	674599105	1,825,547	35,420	SH		DFND	7	0	0	35,420
MARINEMAX INC	COM	567908108	2,116	60	SH		DFND	1	60	0	0
MARINEMAX INC	COM	567908108	2,254,741	63,928	SH		DFND	2	63,928	0	0
SUZANO S A	SPON ADS	86959K105	14	1	SH		DFND	9	1	0	0
MARINEMAX INC	COM	567908108	5,238,089	148,514	SH		DFND	4	148,514	0	0
AGILON HEALTH INC	COM	00857U107	204,567,913	52,052,904	SH		DFND	7	52,052,904	0	0
MARINEMAX INC	COM	567908108	247	7	SH		DFND	7	7	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	31	1	SH		DFND	9	1	0	0
AGILON HEALTH INC	COM	00857U107	884,219	224,992	SH		DFND	4	224,992	0	0
NBT BANCORP INC	COM	628778102	2,359,984	53,357	SH		DFND	17	0	0	53,357
UNITED MARITIME CORPORATION	COM	Y92335101	4	1	SH		DFND	9	1	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	16,253,928	261,906	SH		DFND	9	0	0	261,906
BAKER HUGHES COMPANY	CL A	05722G100	168,399,438	4,658,352	SH		DFND	17	4,658,352	0	0
MERCURY SYS INC	COM	589378108	14,911	403	SH		DFND	18	403	0	0
BAKER HUGHES COMPANY	CL A	05722G100	46,119,845	1,275,791	SH		DFND	19	1,275,791	0	0
DXP ENTERPRISES INC	COM NEW	233377407	1,708	32	SH		DFND	1	32	0	0
BAKER HUGHES COMPANY	CL A	05722G100	10,411	288	SH		DFND	18	288	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	47,041	758	SH		DFND	5	0	0	758
MERCURY SYS INC	COM	589378108	6,367,404	172,092	SH		DFND	17	172,092	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,403,004	38,720	SH		DFND	7	0	0	38,720
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	81,609	1,315	SH		DFND	8	0	0	1,315
BAKER HUGHES COMPANY	CL A	05722G100	252,652	6,989	SH		DFND	21	6,989	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,185	35	SH		DFND	00	35	0	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	20	2	SH		DFND	9	2	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	75,643	2,234	SH		DFND	1	2,234	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	21,456,269	633,676	SH		DFND	2	633,676	0	0
SITIME CORP	COM	82982T106	7,590,355	44,256	SH		DFND	17	44,256	0	0
ARAMARK	COM	03852U106	407,534,132	10,522,440	SH		DFND	20	10,522,440	0	0
UNITED MARITIME CORPORATION	COM	Y92335101	763	294	SH		DFND	4	294	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	16,527	3,166	SH		DFND	19	0	0	3,166
ARAMARK	COM	03852U106	922,355	23,815	SH		DFND	24	23,815	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	4,434,227	849,468	SH		DFND	17	0	0	849,468
ARAMARK	COM	03852U106	9,982,735	257,752	SH		DFND	21	257,752	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	475,392,199	5,385,049	SH		DFND	9	0	0	5,385,049
ARAMARK	COM	03852U106	46,506,732	1,200,793	SH		DFND	17	1,200,793	0	0
IMMATICS N.V	SHS	N44445109	1,723,595	151,060	SH		DFND	4	151,060	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	56,600,125	1,117,696	SH		DFND	9	0	0	1,117,696
ARAMARK	COM	03852U106	72,265,572	1,865,881	SH		DFND	19	1,865,881	0	0
ARAMARK	COM	03852U106	14,260,735	368,209	SH		DFND	18	368,209	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	14	1	SH		DFND	9	1	0	0
AAON INC	COM PAR $0.004	000360206	238,326	2,210	SH		DFND	1	2,210	0	0
AAON INC	COM PAR $0.004	000360206	985,873	9,142	SH		DFND	2	9,142	0	0
LANDMARK BANCORP INC	COM	51504L107	5,411	268	SH		DFND	9	0	0	268
AAON INC	COM PAR $0.004	000360206	176	1	SH		DFND	9	1	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	228	1	SH		DFND	9	1	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	132,948	15,941	SH		DFND	17	15,941	0	0
AAON INC	COM PAR $0.004	000360206	142,241	1,319	SH		DFND	7	1,319	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	208,500	25,000	SH		DFND	18	25,000	0	0
BXP INC	COM	101121101	94,621	1,176	SH		DFND	19	0	1,176	0
AAON INC	COM PAR $0.004	000360206	7,853,448	72,825	SH		DFND	4	72,825	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	34,944	19,200	SH		DFND	9	0	0	19,200
BXP INC	COM	101121101	80	1	SH		DFND	11	1	0	0
ATKORE INC	COM	047649108	62,030	732	SH		DFND	7	0	0	732
BXP INC	COM	101121101	16,092	200	SH		DFND	18	200	0	0
BXP INC	COM	101121101	119,681,021	1,487,459	SH		DFND	17	1,487,459	0	0
ATKORE INC	COM	047649108	1,942,919	22,928	SH		DFND	9	0	0	22,928
AMERICAN AIRLS GROUP INC	COM	02376R102	8,149	725	SH		DFND	00	725	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	24,378	600	SH		DFND	2	600	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	41,413,004	3,684,431	SH		DFND	2	3,684,431	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	95,724	2,356	SH		DFND	4	2,356	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	49	1	SH		DFND	9	1	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	226,857	20,183	SH		DFND	1	20,183	0	0
SABRE CORP	COM	78573M104	407,781	111,112	SH		DFND	9	0	0	111,112
WEYERHAEUSER CO MTN BE	COM NEW	962166104	31,299,473	924,379	SH		DFND	4	924,379	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	99	2	SH		DFND	9	2	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	174,299	15,507	SH		DFND	7	15,507	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,333,462	68,915	SH		DFND	7	68,915	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,032	269	SH		DFND	9	269	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	15,340,981	1,364,856	SH		DFND	4	1,364,856	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	257,418	7,602	SH		DFND	9	7,602	0	0
FERRARI N V	COM	N3167Y103	16,569,967	35,247	SH		DFND	14	0	0	35,247
DXP ENTERPRISES INC	COM NEW	233377407	267	5	SH		DFND	7	5	0	0
FERRARI N V	COM	N3167Y103	40,900	87	SH		DFND	13	0	0	87
FIVE9 INC	COM	338307101	23,587	821	SH		DFND	7	821	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	38	1	SH		DFND	9	1	0	0
FIVE9 INC	COM	338307101	13,451,558	468,206	SH		DFND	2	468,206	0	0
DXP ENTERPRISES INC	COM NEW	233377407	1,725,075	32,329	SH		DFND	2	32,329	0	0
RESERVOIR MEDIA INC	COM	76119X105	16,220	2,000	SH		DFND	9	0	0	2,000
FIVE9 INC	COM	338307101	199,415	6,941	SH		DFND	1	6,941	0	0
FERRARI N V	COM	N3167Y103	18,079,700	38,458	SH		DFND	17	0	0	38,458
FIVE9 INC	COM	338307101	13,769,054	479,257	SH		DFND	4	479,257	0	0
DXP ENTERPRISES INC	COM NEW	233377407	5,128,056	96,103	SH		DFND	4	96,103	0	0
BXP INC	COM	101121101	11,184	139	SH		DFND	21	139	0	0
FIRST BANCSHARES INC MISS	COM	318916103	108,985	3,392	SH		DFND	1	3,392	0	0
LUNA INNOVATIONS INC	COM	550351100	117,500	50,000	SH		DFND	9	0	0	50,000
FIVE9 INC	COM	338307101	36	1	SH		DFND	9	1	0	0
SURGERY PARTNERS INC	COM	86881A100	6,416	199	SH		DFND	1	199	0	0
SURGERY PARTNERS INC	COM	86881A100	6,445,743	199,930	SH		DFND	2	199,930	0	0
PROSHARES TR	ULTRASHORT CONSM	74347G630	26	2	SH		DFND	9	2	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	150	12	SH		DFND	4	12	0	0
SURGERY PARTNERS INC	COM	86881A100	5,113,619	158,611	SH		DFND	4	158,611	0	0
BXP INC	COM	101121101	4,847,393	60,246	SH		DFND	19	60,246	0	0
AIRBNB INC	NOTE 3/1	009066AB7	446,630	480,000	PRN		DFND	7	0	0	480,000
SURGERY PARTNERS INC	COM	86881A100	838	26	SH		DFND	7	26	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	146	11	SH		DFND	9	11	0	0
SURGERY PARTNERS INC	COM	86881A100	33	1	SH		DFND	9	1	0	0
FIRST BANCSHARES INC MISS	COM	318916103	2,900,247	90,266	SH		DFND	2	90,266	0	0
BLUE BIRD CORP	COM	095306106	10,137,449	211,373	SH		DFND	4	211,373	0	0
FIRSTENERGY CORP	COM	337932107	145	3	SH		DFND	9	3	0	0
FIRST BANCSHARES INC MISS	COM	318916103	611,338	19,027	SH		DFND	4	19,027	0	0
BLUE BIRD CORP	COM	095306106	3,933	82	SH		DFND	1	82	0	0
BLUE BIRD CORP	COM	095306106	4,025,523	83,935	SH		DFND	2	83,935	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	11,920	233	SH		DFND	17	0	0	233
FIRSTENERGY CORP	COM	337932107	484,435	10,923	SH		DFND	7	10,923	0	0
BLUE BIRD CORP	COM	095306106	528	11	SH		DFND	7	11	0	0
FIRST BANCSHARES INC MISS	COM	318916103	353	11	SH		DFND	7	11	0	0
FIRSTENERGY CORP	COM	337932107	835,465	18,838	SH		DFND	5	18,838	0	0
T2 BIOSYSTEMS INC	COM NEW	89853L302	28	14	SH		DFND	4	14	0	0
AIRBNB INC	NOTE 3/1	009066AB7	377,775	406,000	PRN		DFND	9	0	0	406,000
NEXA RES S A	COM	L67359106	10,142	1,395	SH		DFND	17	1,395	0	0
AVID BIOSERVICES INC	COM	05368M106	41,981	3,689	SH		DFND	1	3,689	0	0
APYX MEDICAL CORPORATION	COM	03837C106	345	278	SH		DFND	4	278	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	83	2	SH		DFND	9	2	0	0
EXELON CORP	COM	30161N101	1,145,416	28,247	SH		DFND	21	28,247	0	0
AVID BIOSERVICES INC	COM	05368M106	12	1	SH		DFND	9	1	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	102,600	36,000	SH		DFND	16	36,000	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,818	100	SH		DFND	00	100	0	0
AVID BIOSERVICES INC	COM	05368M106	239	21	SH		DFND	7	21	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	44,050,863	1,563,196	SH		DFND	2	1,563,196	0	0
AVID BIOSERVICES INC	COM	05368M106	2,908,830	255,609	SH		DFND	4	255,609	0	0
AVID BIOSERVICES INC	COM	05368M106	1,999,216	175,678	SH		DFND	2	175,678	0	0
PENNANT GROUP INC	COM	70805E109	50	1	SH		DFND	9	1	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	2,524,579	153,144	SH		DFND	9	0	0	153,144
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	122,122	3,595	SH		DFND	9	0	0	3,595
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	157,500	55,263	SH		DFND	17	55,263	0	0
PENNANT GROUP INC	COM	70805E109	1,351,138	37,847	SH		DFND	4	37,847	0	0
PENNANT GROUP INC	COM	70805E109	357	10	SH		DFND	7	10	0	0
RENT THE RUNWAY INC	CL A NEW	76010Y202	39,264	4,073	SH		DFND	9	0	0	4,073
RANGER ENERGY SVCS INC	COM CL A	75282U104	479,318	40,245	SH		DFND	2	40,245	0	0
AUDIOEYE INC	COM NEW	050734201	1,181,596	51,711	SH		DFND	9	0	0	51,711
RANGER ENERGY SVCS INC	COM CL A	75282U104	246,716	20,715	SH		DFND	4	20,715	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	1,441	121	SH		DFND	1	121	0	0
KARAT PACKAGING INC	COM	48563L101	56	2	SH		DFND	9	2	0	0
PENNANT GROUP INC	COM	70805E109	2,392	67	SH		DFND	1	67	0	0
KARAT PACKAGING INC	COM	48563L101	74,123	2,863	SH		DFND	4	2,863	0	0
EXELON CORP	COM	30161N101	41	1	SH		DFND	10	1	0	0
PENNANT GROUP INC	COM	70805E109	2,660,507	74,524	SH		DFND	2	74,524	0	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	87,359,590	2,419,263	SH		DFND	9	0	0	2,419,263
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,220	67	SH		DFND	13	0	0	67
KARAT PACKAGING INC	COM	48563L101	337	13	SH		DFND	1	13	0	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	39,018	5,574	SH		DFND	4	5,574	0	0
KARAT PACKAGING INC	COM	48563L101	451,263	17,430	SH		DFND	2	17,430	0	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	212,380	30,340	SH		DFND	2	30,340	0	0
EXELON CORP	COM	30161N101	6,046,573	149,114	SH		DFND	18	149,114	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,840,694	34,441	SH		DFND	2	34,441	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	54,652,165	701,478	SH		DFND	17	0	0	701,478
EXELON CORP	COM	30161N101	162,140,117	3,998,523	SH		DFND	17	3,998,523	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,149,849	53,264	SH		DFND	19	0	0	53,264
BJS WHSL CLUB HLDGS INC	COM	05550J101	9,568	116	SH		DFND	1	116	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	155,722	1,888	SH		DFND	7	1,888	0	0
LYFT INC	CL A COM	55087P104	10,785,455	845,918	SH		DFND	1	845,918	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	83,163,677	1,008,289	SH		DFND	4	1,008,289	0	0
LYFT INC	CL A COM	55087P104	11,156,492	875,019	SH		DFND	2	875,019	0	0
LYFT INC	CL A COM	55087P104	26,155,847	2,051,439	SH		DFND	4	2,051,439	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	133	1	SH		DFND	9	1	0	0
LYFT INC	CL A COM	55087P104	71,630	5,618	SH		DFND	7	5,618	0	0
CITIZENS & NORTHN CORP	COM	172922106	36,190	1,838	SH		DFND	17	1,838	0	0
EXELON CORP	COM	30161N101	15,083,992	371,985	SH		DFND	19	371,985	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	260,560	39,182	SH		DFND	4	39,182	0	0
SOUTHWEST AIRLS CO	COM	844741108	12,504,026	422,005	SH		DFND	17	0	0	422,005
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	828,969	124,657	SH		DFND	2	124,657	0	0
LCI INDS	COM	50189K103	7,652,602	63,486	SH		DFND	2	63,486	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,070,576	51,569	SH		DFND	17	0	0	51,569
LCI INDS	COM	50189K103	9,369,333	77,728	SH		DFND	4	77,728	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	18,113	1,250	SH		DFND	9	0	0	1,250
ALCOA CORP	COM	013872106	2,364,096	61,277	SH		DFND	17	0	0	61,277
ALCOA CORP	COM	013872106	12,035,931	311,973	SH		DFND	18	0	0	311,973
LCI INDS	COM	50189K103	13,621	113	SH		DFND	1	113	0	0
PREMIER INC	CL A	74051N102	7,479,120	373,956	SH		DFND	4	373,956	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	13,434,801	450,681	SH		DFND	7	0	450,681	0
PREMIER INC	CL A	74051N102	269,660	13,483	SH		DFND	2	13,483	0	0
PREMIER INC	CL A	74051N102	5,500	275	SH		DFND	1	275	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,443,122	24,851	SH		DFND	19	0	0	24,851
PREMIER INC	CL A	74051N102	69,500	3,475	SH		DFND	7	3,475	0	0
LCI INDS	COM	50189K103	1,085	9	SH		DFND	7	9	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,330,338	22,909	SH		DFND	17	0	0	22,909
LCI INDS	COM	50189K103	217	1	SH		DFND	9	1	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,844,120	31,756	SH		DFND	18	0	0	31,756
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	4,680,709	298,514	SH		DFND	17	298,514	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	25	1	SH		DFND	4	1	0	0
KRANESHARES TRUST	CALIFORNIA CARB	500767553	57	2	SH		DFND	9	2	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	5,640	366	SH		DFND	9	0	0	366
MIDWESTONE FINL GROUP INC NE	COM	598511103	941	33	SH		DFND	1	33	0	0
KRANESHARES TRUST	CALIFORNIA CARB	500767553	78,284	3,631	SH		DFND	4	3,631	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,101,087	38,594	SH		DFND	2	38,594	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,195,921	497,119	SH		DFND	17	0	0	497,119
MIDWESTONE FINL GROUP INC NE	COM	598511103	89,242	3,128	SH		DFND	4	3,128	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	81	3	SH		DFND	9	3	0	0
APA CORPORATION	COM	03743Q108	97,424	3,983	SH		DFND	7	0	0	3,983
MIDWESTONE FINL GROUP INC NE	COM	598511103	15,435	541	SH		DFND	5	541	0	0
APA CORPORATION	COM	03743Q108	116,992	4,783	SH		DFND	8	0	0	4,783
APA CORPORATION	COM	03743Q108	25,193,798	1,029,999	SH		DFND	9	0	0	1,029,999
MIDWESTONE FINL GROUP INC NE	COM	598511103	60	2	SH		DFND	9	2	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	9,121,538	348,816	SH		DFND	9	0	0	348,816
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	12,836	276	SH		DFND	17	276	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	4,998,028	28,721	SH		DFND	1	28,721	0	0
GRAINGER W W INC	COM	384802104	761,242	732	SH		DFND	9	732	0	0
GRAINGER W W INC	COM	384802104	1,560,293	1,502	SH		DFND	7	1,502	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	796,724	124,683	SH		DFND	4	124,683	0	0
TELA BIO INC	COM	872381108	3	1	SH		DFND	1	1	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	9,154,844	52,608	SH		DFND	4	52,608	0	0
GRAINGER W W INC	COM	384802104	459,154	442	SH		DFND	8	442	0	0
GRAINGER W W INC	COM	384802104	167,248	161	SH		DFND	5	161	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	34,155	5,345	SH		DFND	2	5,345	0	0
PG&E CORP	COM	69331C108	18,819,660	951,930	SH		DFND	9	0	0	951,930
GRAINGER W W INC	COM	384802104	73,799,140	71,042	SH		DFND	4	71,042	0	0
GRAINGER W W INC	COM	384802104	312,682	301	SH		DFND	1	301	0	0
GRAINGER W W INC	COM	384802104	26,777,405	25,777	SH		DFND	2	25,777	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	129	4	SH		DFND	9	4	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	143,466,615	4,514,368	SH		DFND	2	4,514,368	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	68,455,614	2,154,047	SH		DFND	4	2,154,047	0	0
HOMETRUST BANCSHARES INC	COM	437872104	360,732	10,584	SH		DFND	17	10,584	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,955	72	SH		DFND	17	72	0	0
NCR VOYIX CORPORATION	COM	62886E108	2,388,822	176,037	SH		DFND	9	0	0	176,037
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	321	1	SH		DFND	9	1	0	0
ELME COMMUNITIES	SH BEN INT	939653101	4,618,482	262,562	SH		DFND	17	262,562	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	3,891,749	235,720	SH		DFND	17	235,720	0	0
ELME COMMUNITIES	SH BEN INT	939653101	3,625,299	206,100	SH		DFND	16	206,100	0	0
PG&E CORP	COM	69331C108	23,308,336	1,178,975	SH		DFND	7	0	0	1,178,975
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	3,414,268	206,800	SH		DFND	16	206,800	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	18	2	SH		DFND	9	2	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	156	1	SH		DFND	9	1	0	0
VONTIER CORPORATION	COM	928881101	81,246	2,408	SH		DFND	7	0	0	2,408
ACUSHNET HLDGS CORP	COM	005098108	2,399,302	37,636	SH		DFND	17	37,636	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	37,493,036	3,323,850	SH		DFND	17	0	0	3,323,850
VONTIER CORPORATION	COM	928881101	3,006,223	89,099	SH		DFND	9	0	0	89,099
HUYA INC	ADS REP SHS A	44852D108	1,545	303	SH		DFND	17	0	0	303
KROGER CO	COM	501044101	728,398	12,712	SH		DFND	1	12,712	0	0
ISHARES TR	ENVIR AWR RL EST	46436E270	34	1	SH		DFND	9	1	0	0
KROGER CO	COM	501044101	49,405,034	862,217	SH		DFND	2	862,217	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	55,275	550	SH		DFND	9	0	0	550
KROGER CO	COM	501044101	78,501	1,370	SH		DFND	5	1,370	0	0
KROGER CO	COM	501044101	63,830,997	1,113,979	SH		DFND	4	1,113,979	0	0
KROGER CO	COM	501044101	1,799,908	31,412	SH		DFND	7	31,412	0	0
KROGER CO	COM	501044101	720,805	12,579	SH		DFND	9	12,579	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	62,982	507	SH		DFND	2	507	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	9,765	2,287	SH		DFND	9	0	0	2,287
IHEARTMEDIA INC	COM CL A	45174J509	9,022	4,877	SH		DFND	17	4,877	0	0
SUMMIT MIDSTREAM CORPORATION	COM	86614G101	210	6	SH		DFND	10	6	0	0
NANOVIRICIDES INC	COM	630087302	392	261	SH		DFND	9	0	0	261
EPR PPTYS	CONV PFD 9% SR E	26884U307	189,110	6,174	SH		DFND	9	0	0	6,174
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,533,380	71,320	SH		DFND	4	71,320	0	0
GLADSTONE LD CORP	COM	376549101	3,167,518	227,879	SH		DFND	9	0	0	227,879
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	57,684,618	942,559	SH		DFND	9	0	0	942,559
HYSTER-YALE INC	CL A	449172105	1,014,644	15,911	SH		DFND	17	0	0	15,911
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	690,128	60,750	SH		DFND	17	0	0	60,750
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,024	55	SH		DFND	18	55	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	15,139,190	206,904	SH		DFND	17	206,904	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	10,321	572	SH		DFND	4	572	0	0
PEOPLES BANCORP INC	COM	709789101	461,111	15,324	SH		DFND	17	0	0	15,324
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	55	3	SH		DFND	9	3	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	21,138,715	405,500	SH		DFND	17	0	0	405,500
CINEMARK HLDGS INC	COM	17243V102	11,303,820	406,028	SH		DFND	17	0	0	406,028
NATURES SUNSHINE PRODS INC	COM	639027101	313	23	SH		DFND	1	23	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	25,291	106	SH		DFND	1	106	0	0
HAEMONETICS CORP MASS	COM	405024100	13,906,142	173,005	SH		DFND	4	173,005	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	12,974,047	54,378	SH		DFND	2	54,378	0	0
HAEMONETICS CORP MASS	COM	405024100	1,527	19	SH		DFND	7	19	0	0
SJW GROUP	COM	784305104	699,297	12,034	SH		DFND	17	0	0	12,034
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	472,178	6,511	SH		DFND	17	0	0	6,511
HAEMONETICS CORP MASS	COM	405024100	10,932	136	SH		DFND	1	136	0	0
VEREN INC	COM NEW	92340V107	1,563,693	254,259	SH		DFND	9	0	0	254,259
SPDR SER TR	OILGAS EQUIP	78468R549	10,349	128	SH		DFND	17	0	0	128
HAEMONETICS CORP MASS	COM	405024100	10,630,657	132,255	SH		DFND	2	132,255	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	83,413,927	349,612	SH		DFND	4	349,612	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	291	1	SH		DFND	9	1	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	67,760	284	SH		DFND	7	284	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	85	1	SH		DFND	9	1	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,735,039	70,046	SH		DFND	9	0	0	70,046
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	20,311	820	SH		DFND	8	0	0	820
CLOROX CO DEL	COM	189054109	9,215,004	56,565	SH		DFND	21	56,565	0	0
ASSOCIATED BANC CORP	COM	045487105	33	1	SH		DFND	9	1	0	0
ASSOCIATED BANC CORP	COM	045487105	9,526,582	442,274	SH		DFND	4	442,274	0	0
ADVISORSHARES TR	MSOS 2X DAILY ET	00768Y313	3,945	1,686	SH		DFND	2	1,686	0	0
CLOROX CO DEL	COM	189054109	928,261	5,698	SH		DFND	24	5,698	0	0
ADVISORSHARES TR	MSOS 2X DAILY ET	00768Y313	3,278	1,401	SH		DFND	4	1,401	0	0
ASSOCIATED BANC CORP	COM	045487105	1,249	58	SH		DFND	7	58	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	5,673	100	SH		DFND	17	100	0	0
ASSOCIATED BANC CORP	COM	045487105	8,594	399	SH		DFND	1	399	0	0
ASSOCIATED BANC CORP	COM	045487105	8,934,900	414,805	SH		DFND	2	414,805	0	0
SLM CORP	COM	78442P106	1,689,201	73,861	SH		DFND	19	73,861	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	161	3	SH		DFND	9	3	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	13,861,907	256,559	SH		DFND	9	0	0	256,559
ASCENT INDUSTRIES CO	COM	871565107	12	1	SH		DFND	9	1	0	0
SLM CORP	COM	78442P106	15,380,534	672,520	SH		DFND	17	672,520	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	773	15	SH		DFND	7	15	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	2,711	1,093	SH		DFND	17	0	0	1,093
INTERNATIONAL SEAWAYS INC	COM	Y41053102	512,970	9,949	SH		DFND	4	9,949	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,757,786	11,244	SH		DFND	17	11,244	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	6,063,508	117,601	SH		DFND	2	117,601	0	0
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	444	11	SH		DFND	9	11	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	647,594	12,560	SH		DFND	1	12,560	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	113,693	1,822	SH		DFND	9	0	0	1,822
PROVIDENT BANCORP INC	COM NEW	74383L105	159,196	14,754	SH		DFND	17	14,754	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	10,831,723	277,097	SH		DFND	17	0	0	277,097
EASTERN BANKSHARES INC	COM	27627N105	1,989,025	121,356	SH		DFND	9	0	0	121,356
GITLAB INC	CLASS A COM	37637K108	3,140,641	60,936	SH		DFND	9	0	0	60,936
CARGURUS INC	COM CL A	141788109	1,135,224	37,803	SH		DFND	21	37,803	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	551,777	471,000	PRN		DFND	8	471,000	0	0
GITLAB INC	CLASS A COM	37637K108	1,870,496	36,292	SH		DFND	7	0	0	36,292
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	12,327	294	SH		DFND	17	0	0	294
ISHARES TR	20 YR TR BD ETF	464287432	1,981,655,486	20,200,361	SH		DFND	9	0	0	20,200,361
CLOROX CO DEL	COM	189054109	5,641,573	34,630	SH		DFND	19	34,630	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	29,288	25,000	PRN		DFND	2	25,000	0	0
CLOROX CO DEL	COM	189054109	94,039,798	577,250	SH		DFND	18	577,250	0	0
CLOROX CO DEL	COM	189054109	98,181,224	602,671	SH		DFND	17	602,671	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	10	1	SH		DFND	9	1	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	815,364	696,000	PRN		DFND	7	696,000	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	31,003,814	628,753	SH		DFND	17	628,753	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	12,828	134	SH		DFND	17	134	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	462,630	1,291	SH		DFND	7	0	0	1,291
UNITED THERAPEUTICS CORP DEL	COM	91307C102	267,687	747	SH		DFND	8	0	0	747
MINK THERAPEUTICS INC	COM	603693102	5	7	SH		DFND	17	7	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	14,297,851	39,899	SH		DFND	9	0	0	39,899
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	75,100,831	1,037,734	SH		DFND	9	0	0	1,037,734
AKOYA BIOSCIENCES INC	COM	00974H104	182,292	67,019	SH		DFND	2	67,019	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	577	212	SH		DFND	1	212	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	2,154	792	SH		DFND	4	792	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	346,702	19,176	SH		DFND	17	19,176	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	937,376	4,417	SH		DFND	17	0	0	4,417
DIANA SHIPPING INC	COM	Y2066G104	27,517	10,707	SH		DFND	4	10,707	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	82	1	SH		DFND	9	1	0	0
DIANA SHIPPING INC	COM	Y2066G104	11,889	4,626	SH		DFND	2	4,626	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	33	1	SH		DFND	9	1	0	0
CARGURUS INC	COM CL A	141788109	8,205,846	273,254	SH		DFND	17	273,254	0	0
CARGURUS INC	COM CL A	141788109	1,135,224	37,803	SH		DFND	18	37,803	0	0
DIANA SHIPPING INC	COM	Y2066G104	5	1	SH		DFND	9	1	0	0
AMENTUM HOLDINGS INC	COM	023939101	3,090,808	95,839	SH		DFND	21	95,839	0	0
HF SINCLAIR CORP	COM	403949100	15,846,528	355,542	SH		DFND	17	0	0	355,542
I3 VERTICALS INC	COM CL A	46571Y107	169,585	7,958	SH		DFND	9	0	0	7,958
MATTHEWS ASIA FDS	KOREA ACTIVE ETF	577125784	235,420	9,149	SH		DFND	9	0	0	9,149
ROBINHOOD MKTS INC	COM CL A	770700102	2,834	121	SH		DFND	18	121	0	0
TOP SHIPS INC	SHS NEW	Y8897Y230	27,480	3,000	SH		DFND	9	0	0	3,000
ROBINHOOD MKTS INC	COM CL A	770700102	24,288,251	1,037,073	SH		DFND	17	1,037,073	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	1,292	22	SH		DFND	9	0	0	22
SPIRE GLOBAL INC	COM CL A NEW	848560306	6,164	617	SH		DFND	9	0	0	617
ROBINHOOD MKTS INC	COM CL A	770700102	796	34	SH		DFND	11	34	0	0
TENABLE HLDGS INC	COM	88025T102	6,077,473	149,987	SH		DFND	17	0	0	149,987
PORTLAND GEN ELEC CO	COM NEW	736508847	10,560,995	220,480	SH		DFND	17	0	0	220,480
PORTLAND GEN ELEC CO	COM NEW	736508847	33,756	704	SH		DFND	19	0	0	704
AMPLIFY COMMODITY TRUST	BREAKWAVE DRY BU	03210A107	744,851	69,353	SH		DFND	10	69,353	0	0
AMENTUM HOLDINGS INC	COM	023939101	19,731,096	611,816	SH		DFND	17	611,816	0	0
WATSCO INC	COM	942622200	1,349,719	2,744	SH		DFND	7	0	0	2,744
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	31,471	688	SH		DFND	17	0	0	688
WATSCO INC	COM	942622200	39,023,145	79,334	SH		DFND	9	0	0	79,334
AMENTUM HOLDINGS INC	COM	023939101	111,230	3,449	SH		DFND	18	3,449	0	0
DNP SELECT INCOME FD INC	COM	23325P104	51,304,854	5,110,045	SH		DFND	9	0	0	5,110,045
SHIFT4 PMTS INC	CL A	82452J109	11,452,934	129,265	SH		DFND	9	0	0	129,265
SANDY SPRING BANCORP INC	COM	800363103	270,034	8,608	SH		DFND	17	0	0	8,608
FOGHORN THERAPEUTICS INC	COM	344174107	380,844	40,907	SH		DFND	9	0	0	40,907
GERMAN AMERN BANCORP INC	COM	373865104	111,305	2,872	SH		DFND	17	0	0	2,872
ENSTAR GROUP LIMITED	SHS	G3075P101	180,090	560	SH		DFND	7	0	0	560
VEECO INSTRS INC DEL	COM	922417100	1,007,781	30,419	SH		DFND	17	0	0	30,419
ENSTAR GROUP LIMITED	SHS	G3075P101	2,114,133	6,574	SH		DFND	9	0	0	6,574
UNITED PARCEL SERVICE INC	CL B	911312106	93,298,007	684,303	SH		DFND	17	0	0	684,303
FAT BRANDS INC	CLASS A COM	30258N105	20,723	4,212	SH		DFND	9	0	0	4,212
AXOGEN INC	COM	05463X106	659,445	47,036	SH		DFND	17	47,036	0	0
AXOGEN INC	COM	05463X106	6,334,236	451,800	SH		DFND	16	451,800	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	13,394,710	427,946	SH		DFND	9	0	0	427,946
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	82	5	SH		DFND	9	5	0	0
QUALCOMM INC	COM	747525103	7,352,626	43,238	SH		DFND	7	0	0	43,238
QUALCOMM INC	COM	747525103	194,537	1,144	SH		DFND	5	0	0	1,144
UWM HOLDINGS CORPORATION	COM CL A	91823B109	658,127	77,245	SH		DFND	9	0	0	77,245
VILLAGE FARMS INTL INC	COM	92707Y108	41,616	44,748	SH		DFND	9	0	0	44,748
NURIX THERAPEUTICS INC	COM	67080M103	3,891,759	173,198	SH		DFND	9	0	0	173,198
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	105,028	4,761	SH		DFND	9	0	0	4,761
QUALCOMM INC	COM	747525103	1,206,222,577	7,093,340	SH		DFND	9	0	0	7,093,340
QUALCOMM INC	COM	747525103	1,210,416	7,118	SH		DFND	8	0	0	7,118
STONECO LTD	COM CL A	G85158106	6,945,641	616,842	SH		DFND	17	616,842	0	0
STONECO LTD	COM CL A	G85158106	3,036,023	269,629	SH		DFND	11	269,629	0	0
AMBARELLA INC	SHS	G037AX101	104	1	SH		DFND	9	1	0	0
HARVARD BIOSCIENCE INC	COM	416906105	16,971	6,309	SH		DFND	4	6,309	0	0
QXO INC	COM NEW	82846H405	12,301	780	SH		DFND	17	0	0	780
HARVARD BIOSCIENCE INC	COM	416906105	278,504	103,533	SH		DFND	2	103,533	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	334,373	9,475	SH		DFND	9	0	0	9,475
NET POWER INC	COM CL A	64107A105	266	38	SH		DFND	1	38	0	0
NET POWER INC	COM CL A	64107A105	408,907	58,332	SH		DFND	2	58,332	0	0
NET POWER INC	COM CL A	64107A105	465,478	66,402	SH		DFND	4	66,402	0	0
ISHARES TR	US HOME CONS ETF	464288752	147,563	1,161	SH		DFND	17	1,161	0	0
AMBARELLA INC	SHS	G037AX101	846	15	SH		DFND	7	15	0	0
META PLATFORMS INC	CL A	30303M102	971,502,235	1,697,125	SH		DFND	7	0	1,697,125	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	8,135,439	847,441	SH		DFND	17	0	0	847,441
AMBARELLA INC	SHS	G037AX101	4,744,563	84,116	SH		DFND	4	84,116	0	0
REX AMERICAN RES CORP	COM	761624105	654,679	14,143	SH		DFND	17	0	0	14,143
AMBARELLA INC	SHS	G037AX101	6,833,184	121,145	SH		DFND	2	121,145	0	0
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	107,250	6,500	SH		DFND	4	6,500	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	449,536,641	1,592,971	SH		DFND	9	0	0	1,592,971
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	6,602	74	SH		DFND	17	74	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	2,307,348	245,724	SH		DFND	9	0	0	245,724
AMBARELLA INC	SHS	G037AX101	341,984	6,063	SH		DFND	1	6,063	0	0
HOWMET AEROSPACE INC	COM	443201108	29,710,530	296,364	SH		DFND	17	0	0	296,364
WOORI FINL GROUP INC	SPONSORED ADS	981064108	46	1	SH		DFND	9	1	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	3,674,866	102,851	SH		DFND	4	102,851	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	57,702,831	3,160,067	SH		DFND	9	0	0	3,160,067
BLACKLINE INC	COM	09239B109	1,202,714	21,812	SH		DFND	17	0	0	21,812
WOORI FINL GROUP INC	SPONSORED ADS	981064108	30,406	851	SH		DFND	2	851	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	241,785	6,767	SH		DFND	1	6,767	0	0
CERENCE INC	COM	156727109	1,310,082	415,899	SH		DFND	4	415,899	0	0
CERENCE INC	COM	156727109	58,672	18,626	SH		DFND	1	18,626	0	0
CERENCE INC	COM	156727109	348,267	110,561	SH		DFND	2	110,561	0	0
ESSENT GROUP LTD	COM	G3198U102	1,897,003	29,506	SH		DFND	17	0	0	29,506
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	201,423	5,750	SH		DFND	9	0	0	5,750
ADAM NAT RES FD INC	COM	00548F105	31	1	SH		DFND	9	1	0	0
CNO FINL GROUP INC	COM	12621E103	4,640,220	132,200	SH		DFND	16	132,200	0	0
CNO FINL GROUP INC	COM	12621E103	14,332,831	408,342	SH		DFND	17	408,342	0	0
TIMKEN CO	COM	887389104	18,654,155	221,309	SH		DFND	17	221,309	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	3,969,618	177,136	SH		DFND	10	177,136	0	0
TIMKEN CO	COM	887389104	36,076	428	SH		DFND	18	428	0	0
HEARTBEAM INC	COM	42238H108	232	100	SH		DFND	17	100	0	0
TIMKEN CO	COM	887389104	2,424,265	28,761	SH		DFND	19	28,761	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,681,354	17,301	SH		DFND	18	0	0	17,301
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	100,144	32,409	SH		DFND	9	0	0	32,409
SOUTHSTATE CORPORATION	COM	840441109	500,243	5,147	SH		DFND	17	0	0	5,147
SOUTHSTATE CORPORATION	COM	840441109	1,397,230	14,377	SH		DFND	19	0	0	14,377
ENTRADA THERAPEUTICS INC	COM	29384C108	1,151	72	SH		DFND	17	0	0	72
MVB FINL CORP	COM	553810102	558,833	28,865	SH		DFND	17	28,865	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,231,058	22,958	SH		DFND	20	0	0	22,958
BRT APARTMENTS CORP	COM	055645303	677,655	38,546	SH		DFND	17	38,546	0	0
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	7,594	630	SH		DFND	9	0	0	630
UL SOLUTIONS INC	CLASS A COM SHS	903731107	1,085	22	SH		DFND	7	22	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	14,921,779	302,673	SH		DFND	4	302,673	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	44,370	900	SH		DFND	1	900	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	10,797	219	SH		DFND	2	219	0	0
CERENCE INC	COM	156727109	41	13	SH		DFND	7	13	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1,556,693	524,139	SH		DFND	4	524,139	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	75,972,139	658,908	SH		DFND	17	0	0	658,908
CERENCE INC	COM	156727109	5	1	SH		DFND	9	1	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	517	174	SH		DFND	2	174	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	227,685	2,030	SH		DFND	9	0	0	2,030
EMBRAER S.A.	SPONSORED ADS	29082A107	743,088	21,009	SH		DFND	11	21,009	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	825,342	267,101	SH		DFND	17	267,101	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	510,994	35,809	SH		DFND	17	0	0	35,809
2SEVENTY BIO INC	COMMON STOCK	901384107	5,310	1,125	SH		DFND	17	0	0	1,125
ELI LILLY & CO	COM	532457108	4,094,009	4,621	SH		DFND	19	0	0	4,621
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	6,233	273	SH		DFND	4	273	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	2,928,804	82,804	SH		DFND	17	82,804	0	0
CULLEN FROST BANKERS INC	COM	229899109	5,695,280	50,914	SH		DFND	9	0	0	50,914
VANECK MERK GOLD ETF	GOLD SHS	921078101	910,892	35,876	SH		DFND	9	0	0	35,876
ELI LILLY & CO	COM	532457108	594,856,717	671,441	SH		DFND	17	0	0	671,441
ELI LILLY & CO	COM	532457108	17,919,023	20,226	SH		DFND	14	0	0	20,226
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,741,965	37,386	SH		DFND	17	0	0	37,386
ELI LILLY & CO	COM	532457108	349,060	394	SH		DFND	13	0	0	394
TERRITORIAL BANCORP INC	COM	88145X108	89,638	8,586	SH		DFND	17	8,586	0	0
FIRST MERCHANTS CORP	COM	320817109	1,836,048	49,356	SH		DFND	17	0	0	49,356
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	26	1	SH		DFND	9	1	0	0
SOLUNA HOLDINGS INC	COM NEW	583543301	629	201	SH		DFND	9	0	0	201
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	21,174	17,000	PRN		DFND	2	17,000	0	0
ISHARES TR	ESG EAFE ETF	46436E759	306,242	4,251	SH		DFND	9	0	0	4,251
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	39,318	727	SH		DFND	17	727	0	0
UPSTART HLDGS INC	COM	91680M107	1,080	27	SH		DFND	7	27	0	0
UPSTART HLDGS INC	COM	91680M107	81	2	SH		DFND	9	2	0	0
SILVACO GROUP INC	COM	82728C102	230,402	16,112	SH		DFND	2	16,112	0	0
UPSTART HLDGS INC	COM	91680M107	38,737,962	968,207	SH		DFND	2	968,207	0	0
SILVACO GROUP INC	COM	82728C102	229	16	SH		DFND	1	16	0	0
SILVACO GROUP INC	COM	82728C102	1,063,477	74,369	SH		DFND	4	74,369	0	0
UPSTART HLDGS INC	COM	91680M107	12,791,637	319,711	SH		DFND	4	319,711	0	0
UPSTART HLDGS INC	COM	91680M107	890,423	22,255	SH		DFND	1	22,255	0	0
SHOPIFY INC	CL A	82509L107	310,746,116	3,877,540	SH		DFND	9	0	0	3,877,540
ISHARES TR	MSCI ACWI ETF	464288257	374,462,042	3,132,263	SH		DFND	2	3,132,263	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	539	14	SH		DFND	1	14	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	1,032,453	26,810	SH		DFND	2	26,810	0	0
ISHARES TR	MSCI ACWI ETF	464288257	16,259	136	SH		DFND	4	136	0	0
ISHARES TR	MSCI ACWI ETF	464288257	248	2	SH		DFND	9	2	0	0
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	4,019	8,930	SH		DFND	9	0	0	8,930
SHIMMICK CORPORATION	COM	82455M109	2,470	1,000	SH		DFND	9	0	0	1,000
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	212,498	5,518	SH		DFND	4	5,518	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	5,876,105	120,584	SH		DFND	17	120,584	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	154	4	SH		DFND	7	4	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	75	1	SH		DFND	9	1	0	0
SHOPIFY INC	CL A	82509L107	253,102,814	3,158,258	SH		DFND	7	0	0	3,158,258
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,657,304	187,902	SH		DFND	17	187,902	0	0
SEA LTD	SPONSORD ADS	81141R100	2,161,275	22,924	SH		DFND	19	22,924	0	0
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	80	1	SH		DFND	9	1	0	0
ACELYRIN INC	COM	00445A100	174,798	35,456	SH		DFND	17	35,456	0	0
KE HLDGS INC	SPONSORED ADS	482497104	77,151	3,875	SH		DFND	8	3,875	0	0
ENERSYS	COM	29275Y102	6,605,799	64,731	SH		DFND	16	64,731	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,874,635	404,534	SH		DFND	9	0	0	404,534
KE HLDGS INC	SPONSORED ADS	482497104	119,007,625	5,977,279	SH		DFND	7	5,977,279	0	0
KE HLDGS INC	SPONSORED ADS	482497104	7,278,758	365,583	SH		DFND	6	365,583	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	74,207	4,866	SH		DFND	17	4,866	0	0
KE HLDGS INC	SPONSORED ADS	482497104	76,605,517	3,847,590	SH		DFND	4	3,847,590	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	132,320	3,308	SH		DFND	1	3,308	0	0
ENERSYS	COM	29275Y102	803,134	7,870	SH		DFND	19	7,870	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,473,320	124,225	SH		DFND	2	124,225	0	0
ENERSYS	COM	29275Y102	3,878	38	SH		DFND	18	38	0	0
KE HLDGS INC	SPONSORED ADS	482497104	7,286,264	365,960	SH		DFND	1	365,960	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	3,812,520	95,313	SH		DFND	2	95,313	0	0
ENERSYS	COM	29275Y102	9,638,355	94,447	SH		DFND	17	94,447	0	0
ROSS STORES INC	COM	778296103	347,227	2,307	SH		DFND	1	2,307	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100	86,566	13,951	SH		DFND	17	13,951	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	595,200	14,880	SH		DFND	5	14,880	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	20,582,520	514,563	SH		DFND	4	514,563	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	440	11	SH		DFND	7	11	0	0
ROSS STORES INC	COM	778296103	37,453,962	248,847	SH		DFND	2	248,847	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,368,771	6,942	SH		DFND	17	0	0	6,942
PIONEER FLOATING RATE FUND I	COM	72369J102	1,520,274	153,563	SH		DFND	9	0	0	153,563
ROSS STORES INC	COM	778296103	602,849	4,005	SH		DFND	9	4,005	0	0
ROSS STORES INC	COM	778296103	24,232	161	SH		DFND	5	161	0	0
SEA LTD	SPONSORD ADS	81141R100	41,502,056	440,200	SH		DFND	16	440,200	0	0
ROSS STORES INC	COM	778296103	128,860,190	856,157	SH		DFND	4	856,157	0	0
ATRICURE INC	COM	04963C209	1,840,910	65,653	SH		DFND	17	65,653	0	0
SEA LTD	SPONSORD ADS	81141R100	53,995,925	572,718	SH		DFND	17	572,718	0	0
ROSS STORES INC	COM	778296103	1,374,156	9,130	SH		DFND	7	9,130	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	11,593,090	495,855	SH		DFND	9	0	0	495,855
ATRICURE INC	COM	04963C209	86,784	3,095	SH		DFND	18	3,095	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	229,704	8,655	SH		DFND	9	0	0	8,655
GLOBAL PMTS INC	COM	37940X102	109	1	SH		DFND	9	1	0	0
GLOBAL PMTS INC	COM	37940X102	585,228	5,714	SH		DFND	7	5,714	0	0
ENOVIX CORPORATION	COM	293594107	164,972	17,663	SH		DFND	17	0	0	17,663
GLOBAL PMTS INC	COM	37940X102	1,652,546	16,135	SH		DFND	5	16,135	0	0
GLOBAL PMTS INC	COM	37940X102	39,852,851	389,112	SH		DFND	4	389,112	0	0
GLOBAL PMTS INC	COM	37940X102	34,571,769	337,549	SH		DFND	2	337,549	0	0
GLOBAL PMTS INC	COM	37940X102	75,176	734	SH		DFND	1	734	0	0
ISHARES TR	USD INV GRDE ETF	464288620	131,620,350	2,503,239	SH		DFND	9	0	0	2,503,239
XENON PHARMACEUTICALS INC	COM	98420N105	945	24	SH		DFND	7	24	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,236,071	724,114	SH		DFND	17	0	0	724,114
ENTERPRISE BANCORP INC MASS	COM	293668109	11,761	368	SH		DFND	17	0	0	368
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	109,276	6,800	SH		DFND	9	0	0	6,800
ISHARES TR	MSCI KLD400 SOC	464288570	606,406	5,574	SH		DFND	17	5,574	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	24	2	SH		DFND	2	2	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,968,525	71,911	SH		DFND	17	71,911	0	0
PUBMATIC INC	COM CL A	74467Q103	290,694	19,549	SH		DFND	9	0	0	19,549
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	10,619	903	SH		DFND	4	903	0	0
FINWARD BANCORP	COM	31812F109	14,007	438	SH		DFND	9	0	0	438
ALBANY INTL CORP	CL A	012348108	3,369,992	37,929	SH		DFND	21	37,929	0	0
GOLDEN HEAVEN GROUP HLDGS LT	SHS NEW CL A	G3959D125	4,716	1,734	SH		DFND	4	1,734	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H400	1,255	417	SH		DFND	9	0	0	417
AMERICAN TOWER CORP NEW	COM	03027X100	8,682,940	37,336	SH		DFND	20	0	0	37,336
XENON PHARMACEUTICALS INC	COM	98420N105	6,287,428	159,701	SH		DFND	4	159,701	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	4,445,176	405,212	SH		DFND	9	0	0	405,212
XENON PHARMACEUTICALS INC	COM	98420N105	957,754	24,327	SH		DFND	2	24,327	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	241	1	SH		DFND	9	1	0	0
ALBANY INTL CORP	CL A	012348108	47,355,628	532,984	SH		DFND	19	532,984	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	94,385	20,928	SH		DFND	17	20,928	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,474,889	113,527	SH		DFND	9	0	0	113,527
AMERICAN TOWER CORP NEW	COM	03027X100	122,248,014	525,662	SH		DFND	17	0	0	525,662
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	3,808,886	174,240	SH		DFND	9	0	0	174,240
MICROCHIP TECHNOLOGY INC.	COM	595017104	68,390,540	851,794	SH		DFND	21	851,794	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	78	1	SH		DFND	9	1	0	0
ALEXANDERS INC	COM	014752109	260,295	1,074	SH		DFND	9	0	0	1,074
ALBANY INTL CORP	CL A	012348108	10,351,025	116,500	SH		DFND	16	116,500	0	0
ALBANY INTL CORP	CL A	012348108	8,767,914	98,682	SH		DFND	17	98,682	0	0
ALBANY INTL CORP	CL A	012348108	15,731,070	177,052	SH		DFND	18	177,052	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	197,998,740	2,466,044	SH		DFND	17	2,466,044	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,967,783	61,873	SH		DFND	18	61,873	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	505,223	10,754	SH		DFND	13	0	0	10,754
MICROCHIP TECHNOLOGY INC.	COM	595017104	80	1	SH		DFND	11	1	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	41,014	873	SH		DFND	17	0	0	873
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	200,617,704	23,006,617	SH		DFND	9	0	0	23,006,617
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,494,213	118,249	SH		DFND	19	118,249	0	0
OUTBRAIN INC	COM	69002R103	5,662	1,165	SH		DFND	9	0	0	1,165
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	632,238,181	1,373,654	SH		DFND	17	0	0	1,373,654
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,317,264	2,862	SH		DFND	18	0	0	2,862
AMGEN INC	COM	031162100	781,922	2,426	SH		DFND	9	2,426	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	519,633	1,129	SH		DFND	14	0	0	1,129
AMGEN INC	COM	031162100	7,993,063	24,807	SH		DFND	7	24,807	0	0
WEIBO CORP	SPONSORED ADR	948596101	19	1	SH		DFND	9	1	0	0
AMGEN INC	COM	031162100	314,601,011	976,385	SH		DFND	4	976,385	0	0
ALBANY INTL CORP	CL A	012348108	726,438	8,176	SH		DFND	24	8,176	0	0
AMGEN INC	COM	031162100	769,115	2,387	SH		DFND	5	2,387	0	0
AMGEN INC	COM	031162100	332,391,836	1,031,600	SH		DFND	2	1,031,600	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,231,836	122,206	SH		DFND	2	122,206	0	0
WEIBO CORP	SPONSORED ADR	948596101	26,386,728	2,617,731	SH		DFND	4	2,617,731	0	0
AMGEN INC	COM	031162100	672,452	2,087	SH		DFND	1	2,087	0	0
WEIBO CORP	SPONSORED ADR	948596101	610,878	60,603	SH		DFND	1	60,603	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,415,656	27,494	SH		DFND	9	0	0	27,494
CHARLES RIV LABS INTL INC	COM	159864107	99,076	503	SH		DFND	7	0	0	503
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,373,220	64,744	SH		DFND	9	0	0	64,744
BLACKROCK ETF TRUST	ADVANTAGE LRG CP	09290C863	48	1	SH		DFND	9	1	0	0
QUICKLOGIC CORP	COM NEW	74837P405	12	1	SH		DFND	9	1	0	0
CARLYLE GROUP INC	COM	14316J108	3,161,683	73,425	SH		DFND	17	0	0	73,425
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	3,058,742	102,607	SH		DFND	17	102,607	0	0
NIOCORP DEVS LTD	COM NEW	654484609	506	232	SH		DFND	17	232	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	101,469	866	SH		DFND	17	866	0	0
ICL GROUP LTD	SHS	M53213100	1,034,272	243,358	SH		DFND	4	243,358	0	0
CNB FINL CORP PA	COM	126128107	1,122,814	46,667	SH		DFND	17	46,667	0	0
QUICKLOGIC CORP	COM NEW	74837P405	874	114	SH		DFND	1	114	0	0
ICL GROUP LTD	SHS	M53213100	6	1	SH		DFND	9	1	0	0
QUICKLOGIC CORP	COM NEW	74837P405	274,064	35,732	SH		DFND	2	35,732	0	0
BUMBLE INC	COM CL A	12047B105	196,447	30,791	SH		DFND	9	0	0	30,791
SUNNOVA ENERGY INTL INC.	COM	86745K104	5,893,684	605,101	SH		DFND	4	605,101	0	0
QUICKLOGIC CORP	COM NEW	74837P405	3,152	411	SH		DFND	4	411	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	11	1	SH		DFND	9	1	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	409	42	SH		DFND	7	42	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	4,724	485	SH		DFND	1	485	0	0
NEUROPACE INC	COM	641288105	13,069	1,875	SH		DFND	17	1,875	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	16,618,680	1,706,230	SH		DFND	2	1,706,230	0	0
PENUMBRA INC	COM	70975L107	1,597,811	8,223	SH		DFND	19	8,223	0	0
PENUMBRA INC	COM	70975L107	16,270,306	83,733	SH		DFND	17	83,733	0	0
MIND C T I LTD	ORD	M70240102	2,149,803	1,091,326	SH		DFND	4	1,091,326	0	0
PENUMBRA INC	COM	70975L107	2,308,014	11,878	SH		DFND	18	11,878	0	0
BARINGS BDC INC	COM	06759L103	5,928,569	604,956	SH		DFND	9	0	0	604,956
BIG 5 SPORTING GOODS CORP	COM	08915P101	61,651	29,498	SH		DFND	4	29,498	0	0
MIND C T I LTD	ORD	M70240102	2	1	SH		DFND	9	1	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	11,495	5,500	SH		DFND	2	5,500	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	3	1	SH		DFND	9	1	0	0
VIRCO MFG CO	COM	927651109	204,153	14,783	SH		DFND	9	0	0	14,783
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	385,913	15,375	SH		DFND	17	15,375	0	0
SMITH A O CORP	COM	831865209	2,918,397	32,488	SH		DFND	21	32,488	0	0
TIDAL ETF TR	AMEN CUST SATF	886364710	132	2	SH		DFND	9	2	0	0
PENUMBRA INC	COM	70975L107	20,449,767	105,243	SH		DFND	21	105,243	0	0
AVANOS MED INC	COM	05350V106	48	2	SH		DFND	9	2	0	0
AVANOS MED INC	COM	05350V106	384	16	SH		DFND	7	16	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	8,679,873	1,493,954	SH		DFND	4	1,493,954	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	87	15	SH		DFND	7	15	0	0
AVANOS MED INC	COM	05350V106	7,137	297	SH		DFND	1	297	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	1,867	234	SH		DFND	17	234	0	0
AVANOS MED INC	COM	05350V106	10,922,596	454,540	SH		DFND	4	454,540	0	0
AVANOS MED INC	COM	05350V106	2,904,001	120,849	SH		DFND	2	120,849	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	7,638	956	SH		DFND	17	0	0	956
SMITH A O CORP	COM	831865209	9,080,196	101,082	SH		DFND	19	101,082	0	0
SMITH A O CORP	COM	831865209	4,248,959	47,300	SH		DFND	18	47,300	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,230,491	66,298	SH		DFND	9	0	0	66,298
PROVIDENT FINL SVCS INC	COM	74386T105	87,529	4,716	SH		DFND	7	0	0	4,716
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	17,224	238	SH		DFND	17	238	0	0
SMITH A O CORP	COM	831865209	67,998,132	756,964	SH		DFND	17	756,964	0	0
BRT APARTMENTS CORP	COM	055645303	49,962	2,842	SH		DFND	4	2,842	0	0
BRT APARTMENTS CORP	COM	055645303	518,628	29,501	SH		DFND	2	29,501	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	183,588	1,346	SH		DFND	19	0	0	1,346
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	36	1	SH		DFND	9	1	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	115,375	19,858	SH		DFND	1	19,858	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	270	36	SH		DFND	7	36	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	953,398	164,096	SH		DFND	2	164,096	0	0
ACME UTD CORP	COM	004816104	112,636	2,705	SH		DFND	9	0	0	2,705
VIR BIOTECHNOLOGY INC	COM	92764N102	345	46	SH		DFND	1	46	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	15,592,224	950,166	SH		DFND	9	0	0	950,166
GENERAC HLDGS INC	COM	368736104	47,172,108	296,904	SH		DFND	9	0	0	296,904
VIR BIOTECHNOLOGY INC	COM	92764N102	3,845,546	513,424	SH		DFND	4	513,424	0	0
GENERAC HLDGS INC	COM	368736104	182,235	1,147	SH		DFND	7	0	0	1,147
COCRYSTAL PHARMA INC	COM NEW	19188J409	104,366	59,299	SH		DFND	9	0	0	59,299
VIR BIOTECHNOLOGY INC	COM	92764N102	1,764,419	235,570	SH		DFND	2	235,570	0	0
BRT APARTMENTS CORP	COM	055645303	18	1	SH		DFND	9	1	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	44,701	319	SH		DFND	1	319	0	0
HERON THERAPEUTICS INC	COM	427746102	15,954	8,017	SH		DFND	17	8,017	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	462,009	3,297	SH		DFND	2	3,297	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	334,554	23,676	SH		DFND	17	0	0	23,676
AMERISAFE INC	COM	03071H100	1,456,183	30,130	SH		DFND	21	30,130	0	0
AMERISAFE INC	COM	03071H100	324,633	6,717	SH		DFND	24	6,717	0	0
KEY TRONIC CORP	COM	493144109	7,659	1,339	SH		DFND	17	1,339	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	222,444	1,848	SH		DFND	17	0	0	1,848
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	56,733	5,662	SH		DFND	17	0	0	5,662
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	31,836,659	1,357,350	SH		DFND	9	0	0	1,357,350
NETGEAR INC	COM	64111Q104	2,058,938	102,639	SH		DFND	2	102,639	0	0
NETGEAR INC	COM	64111Q104	3,738,863	186,384	SH		DFND	4	186,384	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	390,108	55,571	SH		DFND	2	55,571	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	253	36	SH		DFND	1	36	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,256,563	31,289	SH		DFND	2	31,289	0	0
ENDAVA PLC	ADS	29260V105	784,078	30,700	SH		DFND	16	30,700	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	140,175	19,968	SH		DFND	4	19,968	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	25,249,861	350,109	SH		DFND	3	350,109	0	0
NETGEAR INC	COM	64111Q104	23	1	SH		DFND	9	1	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	29	1	SH		DFND	9	1	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	12,547,149	173,976	SH		DFND	1	173,976	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	82,925	28,399	SH		DFND	17	0	0	28,399
ENDAVA PLC	ADS	29260V105	79,685	3,120	SH		DFND	17	3,120	0	0
LXP INDUSTRIAL TRUST	COM	529043101	9,195,750	915,000	SH		DFND	16	915,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	37,571,202	520,954	SH		DFND	4	520,954	0	0
NETGEAR INC	COM	64111Q104	221	11	SH		DFND	7	11	0	0
LXP INDUSTRIAL TRUST	COM	529043101	10,755,999	1,070,248	SH		DFND	17	1,070,248	0	0
VIPER ENERGY INC	CL A	927959106	17,033,120	377,590	SH		DFND	17	377,590	0	0
CUSTOMERS BANCORP INC	COM	23204G100	6,695,860	144,152	SH		DFND	4	144,152	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	234,556	8,133	SH		DFND	17	0	0	8,133
RESTAURANT BRANDS INTL INC	COM	76131D103	268	3	SH		DFND	9	3	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,895,459	199,522	SH		DFND	9	0	0	199,522
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	5,090	196	SH		DFND	17	196	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3,716	80	SH		DFND	1	80	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3,639,404	78,351	SH		DFND	2	78,351	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	1,758,287	133,710	SH		DFND	4	133,710	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	1,231,787	93,672	SH		DFND	2	93,672	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	12,403,103	1,333,667	SH		DFND	9	0	0	1,333,667
ISHARES TR	EAFE GRWTH ETF	464288885	431	4	SH		DFND	17	0	0	4
AMERISAFE INC	COM	03071H100	3,834,599	79,342	SH		DFND	18	79,342	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	342	26	SH		DFND	1	26	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,740,099	5,213	SH		DFND	19	5,213	0	0
AMERISAFE INC	COM	03071H100	22,522,843	466,022	SH		DFND	19	466,022	0	0
ALTICE USA INC	CL A	02156K103	28,179	11,455	SH		DFND	9	0	0	11,455
AMERISAFE INC	COM	03071H100	1,193,751	24,700	SH		DFND	16	24,700	0	0
MEDPACE HLDGS INC	COM	58506Q109	24,523,487	73,467	SH		DFND	17	73,467	0	0
AMERISAFE INC	COM	03071H100	1,467,234	30,358	SH		DFND	17	30,358	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	1,739	61	SH		DFND	9	61	0	0
VIPER ENERGY INC	CL A	927959106	4,782	106	SH		DFND	10	106	0	0
ORUKA THERAPEUTICS INC	COM	687604108	19,731	805	SH		DFND	9	0	0	805
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	110,321	3,712	SH		DFND	18	3,712	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	112,480	4,000	SH		DFND	4	4,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,117,025	7,267	SH		DFND	7	0	0	7,267
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	56,227	1,891	SH		DFND	17	1,891	0	0
INTENSITY THERAPEUTICS INC	COM	45828J103	1,910	500	SH		DFND	9	0	0	500
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	52,442,248	341,176	SH		DFND	9	0	0	341,176
THREDUP INC	CL A	88556E102	78	93	SH		DFND	17	0	0	93
ENTEGRIS INC	COM	29362U104	36,472,880	324,116	SH		DFND	17	324,116	0	0
BRP INC	COM SUN VTG	05577W200	827,606	13,900	SH		DFND	17	0	0	13,900
CADRE HLDGS INC	COM	12763L105	506,519	13,347	SH		DFND	17	0	0	13,347
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	37	4	SH		DFND	9	4	0	0
INTREPID POTASH INC	COM	46121Y201	56,952	2,373	SH		DFND	9	0	0	2,373
D R HORTON INC	COM	23331A109	1,708,345	8,955	SH		DFND	7	8,955	0	0
ENTEGRIS INC	COM	29362U104	8,202,424	72,891	SH		DFND	19	72,891	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,195,838	64,666	SH		DFND	17	0	0	64,666
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,214,693	243,722	SH		DFND	9	0	0	243,722
KEURIG DR PEPPER INC	COM	49271V100	54,458	1,453	SH		DFND	5	0	0	1,453
ENTEGRIS INC	COM	29362U104	43,774	389	SH		DFND	18	389	0	0
D R HORTON INC	COM	23331A109	505,159	2,648	SH		DFND	5	2,648	0	0
CHURCH & DWIGHT CO INC	COM	171340102	21,940,306	209,514	SH		DFND	2	209,514	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,450,176	38,692	SH		DFND	7	0	0	38,692
CHURCH & DWIGHT CO INC	COM	171340102	325,365	3,107	SH		DFND	1	3,107	0	0
KEURIG DR PEPPER INC	COM	49271V100	271,768	7,251	SH		DFND	8	0	0	7,251
CHURCH & DWIGHT CO INC	COM	171340102	40,496,376	386,711	SH		DFND	4	386,711	0	0
KEURIG DR PEPPER INC	COM	49271V100	93,402,215	2,492,054	SH		DFND	9	0	0	2,492,054
D R HORTON INC	COM	23331A109	136,820	717	SH		DFND	9	717	0	0
ABM INDS INC	COM	000957100	9,613,364	182,209	SH		DFND	17	0	0	182,209
AMERICAN ELEC PWR CO INC	COM	025537101	71,410	696	SH		DFND	8	0	0	696
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	15,530,274	489,450	SH		DFND	9	0	0	489,450
AMERICAN ELEC PWR CO INC	COM	025537101	4,749,614	46,292	SH		DFND	7	0	0	46,292
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	160,234	5,049	SH		DFND	7	0	0	5,049
AMERICAN ELEC PWR CO INC	COM	025537101	767,932,934	7,484,726	SH		DFND	9	0	0	7,484,726
D R HORTON INC	COM	23331A109	91,350,787	478,853	SH		DFND	4	478,853	0	0
D R HORTON INC	COM	23331A109	42,028,920	220,312	SH		DFND	2	220,312	0	0
D R HORTON INC	COM	23331A109	394,322	2,067	SH		DFND	1	2,067	0	0
SPDR SER TR	DJ REIT ETF	78464A607	171	1	SH		DFND	9	1	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	67,148,143	4,637,302	SH		DFND	9	0	0	4,637,302
VITA COCO CO INC	COM	92846Q107	94,131	3,325	SH		DFND	17	0	0	3,325
SPDR SER TR	DJ REIT ETF	78464A607	61,897,637	579,946	SH		DFND	2	579,946	0	0
BUCKLE INC	COM	118440106	1,832,186	41,669	SH		DFND	9	0	0	41,669
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14,198,625	119,567	SH		DFND	17	0	0	119,567
WESTAMERICA BANCORPORATION	COM	957090103	1,533,700	31,034	SH		DFND	20	0	0	31,034
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	360,346,809	2,809,064	SH		DFND	9	0	0	2,809,064
TIDAL TR II	YIELDMAX META	88634T816	23,916	1,200	SH		DFND	4	1,200	0	0
CARTER BANKSHARES INC	COM NEW	146103106	538,464	30,964	SH		DFND	17	0	0	30,964
APOLLO COML REAL EST FIN INC	COM	03762U105	4,741,689	515,961	SH		DFND	17	515,961	0	0
VOXX INTL CORP	CL A	91829F104	47,649	7,492	SH		DFND	4	7,492	0	0
PAPA JOHNS INTL INC	COM	698813102	933,838	17,335	SH		DFND	17	0	0	17,335
CHURCH & DWIGHT CO INC	COM	171340102	6,037,736	57,656	SH		DFND	8	57,656	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	4,763	4,106	SH		DFND	17	4,106	0	0
CHURCH & DWIGHT CO INC	COM	171340102	899,650	8,591	SH		DFND	7	8,591	0	0
CHURCH & DWIGHT CO INC	COM	171340102	152,008	1,451	SH		DFND	9	1,451	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	8,712,281	2,135,363	SH		DFND	4	2,135,363	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,577,826	7,805	SH		DFND	17	0	0	7,805
PREMIER INC	CL A	74051N102	32,013,519	1,600,675	SH		DFND	17	1,600,675	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	79,441	77,000	PRN		DFND	2	77,000	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	597,753	146,508	SH		DFND	2	146,508	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	20,278	4,970	SH		DFND	1	4,970	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	245	1	SH		DFND	9	1	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	68	1	SH		DFND	9	1	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	71,273,902	508,627	SH		DFND	4	508,627	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	1,825,794	130,135	SH		DFND	10	130,135	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	9,670	200	SH		DFND	4	200	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	213,278	1,522	SH		DFND	7	1,522	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	172,721	29,525	SH		DFND	17	0	0	29,525
WOLVERINE WORLD WIDE INC	COM	978097103	3,153,525	181,029	SH		DFND	9	0	0	181,029
DIGITAL TURBINE INC	COM NEW	25400W102	3	1	SH		DFND	9	1	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,255,807	2,544	SH		DFND	20	0	0	2,544
VSE CORP	COM	918284100	1,643,514	19,866	SH		DFND	9	0	0	19,866
NATURES SUNSHINE PRODS INC	COM	639027101	20	1	SH		DFND	9	1	0	0
CITIZENS FINL GROUP INC	COM	174610105	41	1	SH		DFND	11	1	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	4,059	1,322	SH		DFND	1	1,322	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,428,928	465,449	SH		DFND	2	465,449	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	220,344	16,178	SH		DFND	4	16,178	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	580,715	189,158	SH		DFND	4	189,158	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	450,005	33,040	SH		DFND	2	33,040	0	0
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	57	2	SH		DFND	9	2	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,307,544	177,929	SH		DFND	19	177,929	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	49	1	SH		DFND	9	1	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,284	153	SH		DFND	18	153	0	0
COSTCO WHSL CORP NEW	COM	22160K105	657,577	741	SH		DFND	19	0	0	741
CITIZENS FINL GROUP INC	COM	174610105	120,421,615	2,932,106	SH		DFND	17	2,932,106	0	0
HAYWARD HLDGS INC	COM	421298100	543,683	35,442	SH		DFND	19	0	0	35,442
CITIZENS FINL GROUP INC	COM	174610105	2,722,941	66,300	SH		DFND	16	66,300	0	0
HAYWARD HLDGS INC	COM	421298100	1,047,032	68,255	SH		DFND	17	0	0	68,255
ISHARES TR	GENOMICS IMMUN	46435U192	3,003	122	SH		DFND	4	122	0	0
HAYWARD HLDGS INC	COM	421298100	720,723	46,983	SH		DFND	18	0	0	46,983
COSTCO WHSL CORP NEW	COM	22160K105	19,645,283	22,160	SH		DFND	14	0	0	22,160
COSTCO WHSL CORP NEW	COM	22160K105	272,162	307	SH		DFND	13	0	0	307
COSTCO WHSL CORP NEW	COM	22160K105	340,502,668	384,089	SH		DFND	17	0	0	384,089
XOMA ROYALTY CORPORATION	COM NEW	98419J206	75,812	2,863	SH		DFND	9	0	0	2,863
NEXTRACKER INC	CLASS A COM	65290E101	280,688	7,489	SH		DFND	7	7,489	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	4,846	837	SH		DFND	9	0	0	837
NEXTRACKER INC	CLASS A COM	65290E101	1,913,916	51,065	SH		DFND	5	51,065	0	0
EOG RES INC	COM	26875P101	56,587,383	460,322	SH		DFND	2	460,322	0	0
EOG RES INC	COM	26875P101	343,712	2,796	SH		DFND	1	2,796	0	0
NEXTRACKER INC	CLASS A COM	65290E101	25,456,079	679,191	SH		DFND	4	679,191	0	0
NEXTRACKER INC	CLASS A COM	65290E101	44,414	1,185	SH		DFND	1	1,185	0	0
NEXTRACKER INC	CLASS A COM	65290E101	16,746,776	446,819	SH		DFND	2	446,819	0	0
EOG RES INC	COM	26875P101	1,055,846	8,589	SH		DFND	8	8,589	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,006,985	4,330	SH		DFND	13	0	0	4,330
GLOBAL X FDS	GB MSCI AR ETF	37950E259	4,668,846	70,420	SH		DFND	9	0	0	70,420
EOG RES INC	COM	26875P101	4,474,898	36,402	SH		DFND	7	36,402	0	0
AMERICAS CAR-MART INC	COM	03062T105	23,056	550	SH		DFND	9	0	0	550
EOG RES INC	COM	26875P101	865,839	7,043	SH		DFND	9	7,043	0	0
EOG RES INC	COM	26875P101	83,336,337	677,917	SH		DFND	4	677,917	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460G179	22,773	936	SH		DFND	2	936	0	0
NEXTRACKER INC	CLASS A COM	65290E101	82	2	SH		DFND	9	2	0	0
AFLAC INC	COM	001055102	107,932,391	965,406	SH		DFND	21	965,406	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,694,976	68,091	SH		DFND	21	68,091	0	0
EOG RES INC	COM	26875P101	27,659	225	SH		DFND	5	225	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	118,298	1,153	SH		DFND	5	0	0	1,153
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	461,595	336,931	SH		DFND	19	336,931	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,803	288	SH		DFND	1	288	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460G179	286	11	SH		DFND	9	11	0	0
FRANKLIN RESOURCES INC	COM	354613101	328,828	16,319	SH		DFND	7	16,319	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	36,981,610	98,517	SH		DFND	7	0	0	98,517
MERITAGE HOMES CORP	COM	59001A102	162,210	791	SH		DFND	21	791	0	0
FRANKLIN RESOURCES INC	COM	354613101	67	3	SH		DFND	9	3	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,657,012,321	25,725,963	SH		DFND	9	0	0	25,725,963
FRANKLIN RESOURCES INC	COM	354613101	8,621,742	427,878	SH		DFND	2	427,878	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	21,472,450	140,351	SH		DFND	9	0	0	140,351
FRANKLIN RESOURCES INC	COM	354613101	25,921,262	1,286,415	SH		DFND	4	1,286,415	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	124,545	90,909	SH		DFND	18	90,909	0	0
FRANKLIN RESOURCES INC	COM	354613101	32,401	1,608	SH		DFND	5	1,608	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	731,055	533,617	SH		DFND	17	533,617	0	0
ROYAL BK CDA	COM	780087102	105,647,308	847,008	SH		DFND	1	847,008	0	0
MOOG INC	CL A	615394202	14,771,904	73,121	SH		DFND	2	73,121	0	0
ROYAL BK CDA	COM	780087102	8,508,956	68,219	SH		DFND	2	68,219	0	0
MOOG INC	CL A	615394202	168,889	836	SH		DFND	1	836	0	0
SPROUTS FMRS MKT INC	COM	85208M102	36,958,399	334,737	SH		DFND	17	334,737	0	0
ROYAL BK CDA	COM	780087102	139,861,745	1,121,316	SH		DFND	3	1,121,316	0	0
SPROUTS FMRS MKT INC	COM	85208M102	23,285,469	210,900	SH		DFND	16	210,900	0	0
ROYAL BK CDA	COM	780087102	6,620,419	53,078	SH		DFND	4	53,078	0	0
AFLAC INC	COM	001055102	298,188,913	2,667,163	SH		DFND	17	2,667,163	0	0
MOOG INC	CL A	615394202	16,427,054	81,314	SH		DFND	4	81,314	0	0
AFLAC INC	COM	001055102	12,610,816	112,798	SH		DFND	18	112,798	0	0
AFLAC INC	COM	001055102	17,533,706	156,831	SH		DFND	19	156,831	0	0
ROYAL BK CDA	COM	780087102	2,877	23	SH		DFND	9	23	0	0
APPLOVIN CORP	COM CL A	03831W108	69,323,264	531,009	SH		DFND	17	0	0	531,009
SPROUTS FMRS MKT INC	COM	85208M102	3,881,905	35,159	SH		DFND	19	35,159	0	0
SPROUTS FMRS MKT INC	COM	85208M102	24,528,575	222,159	SH		DFND	18	222,159	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	17,949,244	200,797	SH		DFND	9	0	0	200,797
HILTON WORLDWIDE HLDGS INC	COM	43300A203	231	1	SH		DFND	11	1	0	0
AFLAC INC	COM	001055102	112	1	SH		DFND	11	1	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,532,718	30,038	SH		DFND	17	30,038	0	0
MERITAGE HOMES CORP	COM	59001A102	29,216,704	142,471	SH		DFND	17	142,471	0	0
MERITAGE HOMES CORP	COM	59001A102	34,431,253	167,900	SH		DFND	16	167,900	0	0
MERITAGE HOMES CORP	COM	59001A102	2,954,649	14,408	SH		DFND	19	14,408	0	0
MERITAGE HOMES CORP	COM	59001A102	11,074	54	SH		DFND	18	54	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	237,220,105	1,029,154	SH		DFND	17	1,029,154	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,010,203	52,105	SH		DFND	19	52,105	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	145	11	SH		DFND	7	11	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,420,808	27,856	SH		DFND	18	27,856	0	0
GOLDMAN SACHS ETF TR	MARKETBETA EMRNG	381430164	952,938	19,787	SH		DFND	2	19,787	0	0
ATRICURE INC	COM	04963C209	4,187,606	149,344	SH		DFND	4	149,344	0	0
NKARTA INC	COM	65487U108	5	1	SH		DFND	9	1	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	75	1	SH		DFND	9	1	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	6,936,788	783,817	SH		DFND	17	783,817	0	0
ATRICURE INC	COM	04963C209	505	18	SH		DFND	7	18	0	0
ATRICURE INC	COM	04963C209	32	1	SH		DFND	9	1	0	0
ORIX CORP	SPONSORED ADR	686330101	1,498,670	12,914	SH		DFND	9	0	0	12,914
NKARTA INC	COM	65487U108	623,136	137,862	SH		DFND	2	137,862	0	0
SL GREEN RLTY CORP	COM	78440X887	1,392	20	SH		DFND	7	0	0	20
NKARTA INC	COM	65487U108	18	4	SH		DFND	1	4	0	0
ORIX CORP	SPONSORED ADR	686330101	135,828	1,170	SH		DFND	7	0	0	1,170
NKARTA INC	COM	65487U108	161,039	35,628	SH		DFND	4	35,628	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	10,309	1,245	SH		DFND	9	0	0	1,245
HANCOCK WHITNEY CORPORATION	COM	410120109	1,689	33	SH		DFND	7	33	0	0
CITIZENS FINL GROUP INC	COM	174610105	73,967	1,801	SH		DFND	21	1,801	0	0
SL GREEN RLTY CORP	COM	78440X887	9,674,259	138,978	SH		DFND	9	0	0	138,978
HANCOCK WHITNEY CORPORATION	COM	410120109	11,718	229	SH		DFND	1	229	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	2,817,214	42,459	SH		DFND	9	0	0	42,459
HANCOCK WHITNEY CORPORATION	COM	410120109	12,452,527	243,356	SH		DFND	2	243,356	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,169,147	42,391	SH		DFND	4	42,391	0	0
DELCATH SYS INC	COM NEW	24661P807	99,140	10,979	SH		DFND	4	10,979	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	12,649	93	SH		DFND	19	0	0	93
AMERICAN FINL GROUP INC OHIO	COM	025932104	12,031,219	89,384	SH		DFND	17	0	0	89,384
PBF ENERGY INC	CL A	69318G106	1,777,923	57,445	SH		DFND	9	0	0	57,445
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	28	1	SH		DFND	9	1	0	0
ISHARES TR	COHEN STEER REIT	464287564	126,257	1,915	SH		DFND	17	1,915	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	16,939	727	SH		DFND	9	0	0	727
HAMILTON LANE INC	CL A	407497106	7,117,551	42,268	SH		DFND	9	0	0	42,268
MOOG INC	CL A	615394202	391	1	SH		DFND	9	1	0	0
HAMILTON LANE INC	CL A	407497106	494,225	2,935	SH		DFND	7	0	0	2,935
MOOG INC	CL A	615394202	106,667	528	SH		DFND	7	528	0	0
ATRICURE INC	COM	04963C209	4,259,248	151,899	SH		DFND	2	151,899	0	0
ATRICURE INC	COM	04963C209	84	3	SH		DFND	1	3	0	0
RELIANCE INC	COM	759509102	74,966,295	259,210	SH		DFND	17	259,210	0	0
NETEASE INC	SPONSORED ADS	64110W102	14,650,892	156,677	SH		DFND	7	0	0	156,677
DUPONT DE NEMOURS INC	COM	26614N102	27,140,678	304,575	SH		DFND	2	304,575	0	0
MORNINGSTAR INC	COM	617700109	12,955,004	40,596	SH		DFND	17	0	0	40,596
DUPONT DE NEMOURS INC	COM	26614N102	176,081	1,976	SH		DFND	1	1,976	0	0
QUINSTREET INC	COM	74874Q100	555,841	29,056	SH		DFND	9	0	0	29,056
NUSHARES ETF TR	NUVEEN LARG CAP	67092P847	26,239	818	SH		DFND	9	0	0	818
CLOUDFLARE INC	CL A COM	18915M107	206,866,083	2,557,375	SH		DFND	7	0	0	2,557,375
ORION GROUP HLDGS INC	COM	68628V308	39,005	6,760	SH		DFND	9	0	0	6,760
DUPONT DE NEMOURS INC	COM	26614N102	695,236	7,802	SH		DFND	8	7,802	0	0
CLOUDFLARE INC	CL A COM	18915M107	35,545,666	439,432	SH		DFND	9	0	0	439,432
DUPONT DE NEMOURS INC	COM	26614N102	286	3	SH		DFND	9	3	0	0
DUPONT DE NEMOURS INC	COM	26614N102	769,732	8,638	SH		DFND	7	8,638	0	0
NETEASE INC	SPONSORED ADS	64110W102	15,137,379	161,879	SH		DFND	9	0	0	161,879
DUPONT DE NEMOURS INC	COM	26614N102	50,429,844	565,928	SH		DFND	4	565,928	0	0
DUPONT DE NEMOURS INC	COM	26614N102	242,736	2,724	SH		DFND	5	2,724	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	554,411	16,350	SH		DFND	9	0	0	16,350
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	13,339,181	580,469	SH		DFND	17	580,469	0	0
DISC MEDICINE INC	COM	254604101	183,489	3,734	SH		DFND	17	3,734	0	0
TPG INC	COM CL A	872657101	682,834	11,863	SH		DFND	19	11,863	0	0
AMC NETWORKS INC	CL A	00164V103	652,784	75,119	SH		DFND	17	75,119	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,678,206	73,029	SH		DFND	19	73,029	0	0
TPG INC	COM CL A	872657101	5,200,369	90,346	SH		DFND	17	90,346	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	233,913	10,179	SH		DFND	18	10,179	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	7,736,976	749,707	SH		DFND	4	749,707	0	0
STANTEC INC	COM	85472N109	85,556	1,064	SH		DFND	17	1,064	0	0
BATTALION OIL CORP	COM	07134L107	876,131	131,354	SH		DFND	4	131,354	0	0
BATTALION OIL CORP	COM	07134L107	33	5	SH		DFND	1	5	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	53,929,430	5,225,720	SH		DFND	7	5,225,720	0	0
BATTALION OIL CORP	COM	07134L107	4,042	606	SH		DFND	2	606	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	8,362,856	93,649	SH		DFND	4	93,649	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	28,184	2,731	SH		DFND	1	2,731	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,108,054	301,168	SH		DFND	2	301,168	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	5,281,113	59,139	SH		DFND	2	59,139	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	27,772	311	SH		DFND	1	311	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	219	1	SH		DFND	9	1	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	804	9	SH		DFND	7	9	0	0
TIM S A	SPONSORED ADR	88706T108	174,215	10,117	SH		DFND	17	0	0	10,117
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,702,134	11,400	SH		DFND	16	11,400	0	0
MORNINGSTAR INC	COM	617700109	15,140,887	47,445	SH		DFND	20	0	0	47,445
FB FINL CORP	COM	30257X104	4,240,360	90,355	SH		DFND	4	90,355	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,651,923	24,458	SH		DFND	17	24,458	0	0
ACI WORLDWIDE INC	COM	004498101	38,245,344	751,382	SH		DFND	20	751,382	0	0
FB FINL CORP	COM	30257X104	4,364	93	SH		DFND	1	93	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	19,319	150	SH		DFND	4	150	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	273	3	SH		DFND	9	3	0	0
FB FINL CORP	COM	30257X104	4,380,916	93,350	SH		DFND	2	93,350	0	0
FB FINL CORP	COM	30257X104	657	14	SH		DFND	7	14	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	71,867	558	SH		DFND	2	558	0	0
HAMILTON LANE INC	CL A	407497106	420	2	SH		DFND	9	2	0	0
EVOLUS INC	COM	30052C107	259,913	16,044	SH		DFND	17	16,044	0	0
EVOLUS INC	COM	30052C107	2,151,360	132,800	SH		DFND	16	132,800	0	0
FB FINL CORP	COM	30257X104	106	2	SH		DFND	9	2	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	13	1	SH		DFND	9	1	0	0
HAMILTON LANE INC	CL A	407497106	7,794,268	46,287	SH		DFND	4	46,287	0	0
HAMILTON LANE INC	CL A	407497106	16,782,758	99,666	SH		DFND	2	99,666	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	17,267,646	1,592,956	SH		DFND	17	0	0	1,592,956
HAMILTON LANE INC	CL A	407497106	38,730	230	SH		DFND	1	230	0	0
HAMILTON LANE INC	CL A	407497106	99,687	592	SH		DFND	7	592	0	0
ACI WORLDWIDE INC	COM	004498101	582,042	11,435	SH		DFND	9	0	0	11,435
ACI WORLDWIDE INC	COM	004498101	292,471	5,746	SH		DFND	7	0	0	5,746
GAMESTOP CORP NEW	CL A	36467W109	547,224	23,865	SH		DFND	9	0	0	23,865
RED ROBIN GOURMET BURGERS IN	COM	75689M101	20,537	4,657	SH		DFND	2	4,657	0	0
MULTIPLAN CORPORATION	CL A NEW	62548M209	11	1	SH		DFND	17	1	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	15,872	3,599	SH		DFND	4	3,599	0	0
MERCK & CO INC	COM	58933Y105	21,512,920	189,441	SH		DFND	22	189,441	0	0
MERCK & CO INC	COM	58933Y105	230,750,854	2,031,973	SH		DFND	21	2,031,973	0	0
SUTRO BIOPHARMA INC	COM	869367102	3,460	1,000	SH		DFND	9	0	0	1,000
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	35,626	817	SH		DFND	17	817	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	226,313	4,264	SH		DFND	7	0	0	4,264
CRAWFORD & CO	CL B	224633107	11,632	1,047	SH		DFND	17	1,047	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,161,225	21,881	SH		DFND	9	0	0	21,881
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	54,244	1,149	SH		DFND	18	1,149	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	89	1	SH		DFND	9	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	70	1	SH		DFND	9	1	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	12,327	103	SH		DFND	17	103	0	0
TPG INC	COM CL A	872657101	1,529,427	26,571	SH		DFND	21	26,571	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	757,605	32,968	SH		DFND	21	32,968	0	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	255	315	SH		DFND	4	315	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	2,649,277	28,043	SH		DFND	9	0	0	28,043
RELIANCE INC	COM	759509102	10,314,385	35,664	SH		DFND	19	35,664	0	0
RELIANCE INC	COM	759509102	2,543,602	8,795	SH		DFND	18	8,795	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	31	1	SH		DFND	9	1	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	2,096,931	88,853	SH		DFND	2	88,853	0	0
TENARIS S A	SPONSORED ADS	88031M109	162,352	5,107	SH		DFND	2	5,107	0	0
SHELL PLC	SPON ADS	780259305	52,392,087	794,421	SH		DFND	17	0	0	794,421
STARBUCKS CORP	COM	855244109	8,442,116	86,594	SH		DFND	7	0	0	86,594
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	57	2	SH		DFND	9	2	0	0
TENARIS S A	SPONSORED ADS	88031M109	6,449,428	202,876	SH		DFND	4	202,876	0	0
STARBUCKS CORP	COM	855244109	786,452	8,067	SH		DFND	8	0	0	8,067
STARBUCKS CORP	COM	855244109	112,114	1,150	SH		DFND	5	0	0	1,150
HOLLEY INC	COM	43538H103	839,321	284,515	SH		DFND	17	284,515	0	0
TORM PLC	SHS CL A	G89479102	3,689,101	107,900	SH		DFND	16	107,900	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,670,337	70,777	SH		DFND	4	70,777	0	0
TORM PLC	SHS CL A	G89479102	1,846	54	SH		DFND	17	54	0	0
TENARIS S A	SPONSORED ADS	88031M109	70	2	SH		DFND	9	2	0	0
STARBUCKS CORP	COM	855244109	1,393,354,546	14,292,281	SH		DFND	9	0	0	14,292,281
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	330	14	SH		DFND	7	14	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	12,712,529	400,647	SH		DFND	4	400,647	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,078,344	33,985	SH		DFND	1	33,985	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,502,289	47,346	SH		DFND	2	47,346	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	140,887	51,607	SH		DFND	17	51,607	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	108	3	SH		DFND	9	3	0	0
CVR ENERGY INC	COM	12662P108	574,987	24,966	SH		DFND	17	0	0	24,966
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	99	2	SH		DFND	9	2	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	4,192	104	SH		DFND	10	104	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	7,296	181	SH		DFND	11	181	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	223,620	10,674	SH		DFND	9	0	0	10,674
WORTHINGTON ENTERPRISES INC	COM	981811102	271,641	6,553	SH		DFND	17	0	0	6,553
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	30,462,267	755,700	SH		DFND	16	755,700	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	18,312,199	454,284	SH		DFND	17	454,284	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	120	1	SH		DFND	9	1	0	0
DUTCH BROS INC	CL A	26701L100	1,377	43	SH		DFND	7	43	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	101,567,705	2,222,001	SH		DFND	9	0	0	2,222,001
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	25	1	SH		DFND	9	1	0	0
DUTCH BROS INC	CL A	26701L100	40	1	SH		DFND	9	1	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	46	1	SH		DFND	9	1	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	3,876,990	41,109	SH		DFND	4	41,109	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	73,861	3,170	SH		DFND	3	3,170	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	2,330	100	SH		DFND	2	100	0	0
MERCK & CO INC	COM	58933Y105	1,212,835,191	10,680,126	SH		DFND	17	10,680,126	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	283	3	SH		DFND	7	3	0	0
MERCK & CO INC	COM	58933Y105	43,720,941	385,003	SH		DFND	19	385,003	0	0
CUBESMART	COM	229663109	4,754,310	88,320	SH		DFND	17	0	0	88,320
SANFILIPPO JOHN B & SON INC	COM	800422107	2,075	22	SH		DFND	1	22	0	0
MERCK & CO INC	COM	58933Y105	69,146,684	608,900	SH		DFND	18	608,900	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	13,785,300	1,621,800	SH		DFND	16	1,621,800	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2,278,058	24,155	SH		DFND	2	24,155	0	0
DUTCH BROS INC	CL A	26701L100	7,719	241	SH		DFND	1	241	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	4,660	200	SH		DFND	00	200	0	0
DUTCH BROS INC	CL A	26701L100	1,081,685	33,771	SH		DFND	2	33,771	0	0
DUTCH BROS INC	CL A	26701L100	1,747,493	54,558	SH		DFND	4	54,558	0	0
CUBESMART	COM	229663109	811,816	15,081	SH		DFND	19	0	0	15,081
APPLIED THERAPEUTICS INC	COM	03828A101	74,435	8,757	SH		DFND	17	8,757	0	0
CUBESMART	COM	229663109	1,544,308	28,688	SH		DFND	18	0	0	28,688
DOORDASH INC	CL A	25809K105	333,927,682	2,339,576	SH		DFND	7	0	2,339,576	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	1,132	100	SH		DFND	9	0	0	100
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	53	1	SH		DFND	9	1	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	3,754,827	50,906	SH		DFND	9	0	0	50,906
SOUTHWEST GAS HLDGS INC	COM	844895102	1,508,171	20,447	SH		DFND	7	0	0	20,447
CENTURY THERAPEUTICS INC	COM	15673T100	76,266	44,600	SH		DFND	9	0	0	44,600
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	13	1	SH		DFND	9	1	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	92,363	9,073	SH		DFND	4	9,073	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	30,927	3,038	SH		DFND	2	3,038	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	22	2	SH		DFND	9	2	0	0
LITHIA MTRS INC	COM	536797103	4,194,827	13,206	SH		DFND	17	0	0	13,206
LITHIA MTRS INC	COM	536797103	11,814,984	37,196	SH		DFND	18	0	0	37,196
BEST BUY INC	COM	086516101	1,648,771	15,961	SH		DFND	8	0	0	15,961
BEST BUY INC	COM	086516101	611,846	5,923	SH		DFND	7	0	0	5,923
BEST BUY INC	COM	086516101	70,063,887	678,256	SH		DFND	9	0	0	678,256
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	7,225	755	SH		DFND	9	0	0	755
LCI INDS	COM	50189K103	25,975,827	215,495	SH		DFND	17	215,495	0	0
LCI INDS	COM	50189K103	1,054,725	8,750	SH		DFND	18	8,750	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	985,591	19,276	SH		DFND	17	19,276	0	0
GOLDEN SUN HEALTH TECH GRP L	SHS NEW	G4013A115	11,100	1,642	SH		DFND	4	1,642	0	0
TFS FINL CORP	COM	87240R107	277,840	21,605	SH		DFND	9	0	0	21,605
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,577,847	100,944	SH		DFND	17	100,944	0	0
APTARGROUP INC	COM	038336103	207	1	SH		DFND	9	1	0	0
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	23,498	626	SH		DFND	4	626	0	0
APTARGROUP INC	COM	038336103	197,835	1,235	SH		DFND	7	1,235	0	0
APTARGROUP INC	COM	038336103	4,674,985	29,184	SH		DFND	4	29,184	0	0
APTARGROUP INC	COM	038336103	1,034,507	6,458	SH		DFND	2	6,458	0	0
FORTINET INC	COM	34959E109	545,177	7,030	SH		DFND	1	7,030	0	0
APTARGROUP INC	COM	038336103	26,752	167	SH		DFND	1	167	0	0
FORTINET INC	COM	34959E109	1,765,581	22,767	SH		DFND	7	22,767	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	11,340	5,250	SH		DFND	9	0	0	5,250
FORTINET INC	COM	34959E109	79	1	SH		DFND	9	1	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	617,313	49,071	SH		DFND	11	49,071	0	0
FORTINET INC	COM	34959E109	39,238,284	505,974	SH		DFND	2	505,974	0	0
GRANITE CONSTR INC	COM	387328107	1,710,672	21,577	SH		DFND	17	0	0	21,577
FORTINET INC	COM	34959E109	197,894,029	2,551,825	SH		DFND	4	2,551,825	0	0
FORTINET INC	COM	34959E109	67,701	873	SH		DFND	5	873	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	494,949	92,687	SH		DFND	4	92,687	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	6,509	1,219	SH		DFND	2	1,219	0	0
HONEYWELL INTL INC	COM	438516106	2,574,603,862	12,455,149	SH		DFND	9	0	0	12,455,149
MOHAWK INDS INC	COM	608190104	3,365,603	20,946	SH		DFND	21	20,946	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	577	108	SH		DFND	1	108	0	0
SYNOPSYS INC	COM	871607107	312,524,781	617,162	SH		DFND	17	617,162	0	0
SYNOPSYS INC	COM	871607107	15,805,445	31,212	SH		DFND	18	31,212	0	0
SYNOPSYS INC	COM	871607107	11,549,237	22,807	SH		DFND	19	22,807	0	0
PRUDENTIAL FINL INC	COM	744320102	8,514,541	70,310	SH		DFND	8	70,310	0	0
PRUDENTIAL FINL INC	COM	744320102	4,635	38	SH		DFND	9	38	0	0
PRUDENTIAL FINL INC	COM	744320102	1,900,665	15,695	SH		DFND	7	15,695	0	0
PRUDENTIAL FINL INC	COM	744320102	59,979,498	495,289	SH		DFND	4	495,289	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	49,136	629	SH		DFND	19	0	0	629
PRUDENTIAL FINL INC	COM	744320102	156,825	1,295	SH		DFND	5	1,295	0	0
PRUDENTIAL FINL INC	COM	744320102	37,873,662	312,747	SH		DFND	2	312,747	0	0
PRUDENTIAL FINL INC	COM	744320102	109,838	907	SH		DFND	1	907	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	124	2	SH		DFND	9	2	0	0
MOHAWK INDS INC	COM	608190104	1,142,756	7,112	SH		DFND	18	7,112	0	0
TRANSDIGM GROUP INC	COM	893641100	127,861,444	89,593	SH		DFND	17	0	0	89,593
MOHAWK INDS INC	COM	608190104	26,646,898	165,838	SH		DFND	17	165,838	0	0
TRANSDIGM GROUP INC	COM	893641100	510,913	358	SH		DFND	14	0	0	358
SYNOPSYS INC	COM	871607107	30,263,386	59,763	SH		DFND	21	59,763	0	0
MOHAWK INDS INC	COM	608190104	2,852,552	17,753	SH		DFND	19	17,753	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	129	1	SH		DFND	9	1	0	0
COURSERA INC	COM	22266M104	3,860,873	486,256	SH		DFND	17	486,256	0	0
COURSERA INC	COM	22266M104	233,118	29,360	SH		DFND	18	29,360	0	0
ATS CORPORATION	COM	00217Y104	36	1	SH		DFND	9	1	0	0
POLARIS INC	COM	731068102	236	2	SH		DFND	9	2	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	976,762	12,514	SH		DFND	17	0	0	12,514
CORPAY INC	COM SHS	219948106	79,937,315	255,586	SH		DFND	17	255,586	0	0
CORPAY INC	COM SHS	219948106	1,208,505	3,864	SH		DFND	18	3,864	0	0
ONESPAN INC	COM	68287N100	1,506,968	90,400	SH		DFND	16	90,400	0	0
ONESPAN INC	COM	68287N100	804,394	48,254	SH		DFND	17	48,254	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	27,752,701	2,163,110	SH		DFND	9	0	0	2,163,110
ONESPAN INC	COM	68287N100	4,709,042	282,486	SH		DFND	18	282,486	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	13,875	1,540	SH		DFND	17	0	0	1,540
POLARIS INC	COM	731068102	1,706,753	20,504	SH		DFND	2	20,504	0	0
PIPER SANDLER COMPANIES	COM	724078100	16,288,329	57,391	SH		DFND	17	57,391	0	0
POLARIS INC	COM	731068102	8,074	97	SH		DFND	1	97	0	0
CORPAY INC	COM SHS	219948106	84,445	270	SH		DFND	21	270	0	0
POLARIS INC	COM	731068102	1,665	20	SH		DFND	7	20	0	0
POLARIS INC	COM	731068102	1,831,114	21,998	SH		DFND	4	21,998	0	0
SYNOPSYS INC	COM	871607107	7,089	14	SH		DFND	12	14	0	0
ATS CORPORATION	COM	00217Y104	19,057	656	SH		DFND	2	656	0	0
ATS CORPORATION	COM	00217Y104	5,237,802	180,303	SH		DFND	3	180,303	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	4,012	5,000	PRN		DFND	9	0	0	5,000
ATS CORPORATION	COM	00217Y104	6,190,613	213,102	SH		DFND	00	213,102	0	0
COURSERA INC	COM	22266M104	579,938	73,040	SH		DFND	12	73,040	0	0
ATS CORPORATION	COM	00217Y104	88,719	3,054	SH		DFND	1	3,054	0	0
FEDERAL SIGNAL CORP	COM	313855108	647,211	6,925	SH		DFND	7	0	0	6,925
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	109,961	2,767	SH		DFND	9	0	0	2,767
FEDERAL SIGNAL CORP	COM	313855108	3,347,083	35,813	SH		DFND	9	0	0	35,813
ATS CORPORATION	COM	00217Y104	1,630,054	56,112	SH		DFND	4	56,112	0	0
ASTERA LABS INC	COM	04626A103	9,794,782	186,959	SH		DFND	17	0	0	186,959
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	5,708	5,000	PRN		DFND	9	0	0	5,000
STARBOX GROUP HLDGS LTD.	CL A ORD SHS	G8437S115	7,257	58,242	SH		DFND	4	58,242	0	0
N-ABLE INC	COMMON STOCK	62878D100	2,893,140	221,526	SH		DFND	17	221,526	0	0
DXC TECHNOLOGY CO	COM	23355L106	42,921,562	2,068,509	SH		DFND	2	2,068,509	0	0
N-ABLE INC	COMMON STOCK	62878D100	4,334,614	331,900	SH		DFND	16	331,900	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	62	1	SH		DFND	9	1	0	0
DXC TECHNOLOGY CO	COM	23355L106	685	33	SH		DFND	1	33	0	0
DXC TECHNOLOGY CO	COM	23355L106	23,966	1,155	SH		DFND	7	1,155	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	52,188,238	1,642,172	SH		DFND	9	0	0	1,642,172
DXC TECHNOLOGY CO	COM	23355L106	13,054,427	629,129	SH		DFND	4	629,129	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	624	20	SH		DFND	7	20	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	9,034,686	289,759	SH		DFND	4	289,759	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,158,165	133,360	SH		DFND	2	133,360	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	6,199	2,123	SH		DFND	4	2,123	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	67,134	22,991	SH		DFND	3	22,991	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	303,797	104,040	SH		DFND	2	104,040	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	33,269	1,067	SH		DFND	1	1,067	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	9,570	237	SH		DFND	17	0	0	237
ISHARES TR	GENOMICS IMMUN	46435U192	1,421,643	57,757	SH		DFND	9	0	0	57,757
CHURCH & DWIGHT CO INC	COM	171340102	22,825,085	217,963	SH		DFND	21	217,963	0	0
ISHARES TR	US TRSPRTION	464287192	27,564	400	SH		DFND	17	0	0	400
PACTIV EVERGREEN INC	COM	69526K105	19	1	SH		DFND	9	1	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	10,487,420	243,045	SH		DFND	9	0	0	243,045
PACTIV EVERGREEN INC	COM	69526K105	173	15	SH		DFND	7	15	0	0
CORE LABORATORIES INC	COM	21867A105	933,162	50,359	SH		DFND	17	0	0	50,359
PACTIV EVERGREEN INC	COM	69526K105	1,206,363	104,810	SH		DFND	2	104,810	0	0
PACTIV EVERGREEN INC	COM	69526K105	1,220	106	SH		DFND	1	106	0	0
PACTIV EVERGREEN INC	COM	69526K105	261,196	22,693	SH		DFND	4	22,693	0	0
CHOICE HOTELS INTL INC	COM	169905106	14,543,387	111,614	SH		DFND	20	0	0	111,614
COMMUNITY WEST BANCSHARES NE	COM	203937107	91,947	4,774	SH		DFND	9	0	0	4,774
GLIMPSE GROUP INC	COM	37892C106	1,368	1,810	SH		DFND	9	0	0	1,810
DXC TECHNOLOGY CO	COM	23355L106	44	2	SH		DFND	9	2	0	0
CHOICE HOTELS INTL INC	COM	169905106	776,886	5,962	SH		DFND	18	0	0	5,962
CHOICE HOTELS INTL INC	COM	169905106	575,247	4,414	SH		DFND	19	0	0	4,414
CHURCH & DWIGHT CO INC	COM	171340102	105	1	SH		DFND	11	1	0	0
TUCOWS INC	COM NEW	898697206	8,398	402	SH		DFND	17	0	0	402
CHOICE HOTELS INTL INC	COM	169905106	1,599,610	12,276	SH		DFND	17	0	0	12,276
CHURCH & DWIGHT CO INC	COM	171340102	164,018,915	1,566,261	SH		DFND	17	1,566,261	0	0
HONEYWELL INTL INC	COM	438516106	4,535,131	21,939	SH		DFND	7	0	0	21,939
HONEYWELL INTL INC	COM	438516106	460,963	2,230	SH		DFND	8	0	0	2,230
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,229,941	136,029	SH		DFND	7	0	136,029	0
CHURCH & DWIGHT CO INC	COM	171340102	10,435,662	99,653	SH		DFND	19	99,653	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,323,156	41,283	SH		DFND	18	41,283	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,389,612	7,596	SH		DFND	18	7,596	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	91,747,353	501,516	SH		DFND	17	501,516	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	67	1	SH		DFND	9	1	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,837,715	20,978	SH		DFND	19	20,978	0	0
ATHIRA PHARMA INC	COM	04746L104	182	408	SH		DFND	4	408	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	15,611,399	457,142	SH		DFND	2	457,142	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	30,872	904	SH		DFND	1	904	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	15,049,222	440,680	SH		DFND	7	440,680	0	0
FB FINL CORP	COM	30257X104	463,498	9,876	SH		DFND	17	0	0	9,876
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	30,014,059	878,889	SH		DFND	4	878,889	0	0
LOGAN RIDGE FINANCE CORP	COM	541098109	36	1	SH		DFND	9	1	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,390,515	35,720	SH		DFND	9	0	0	35,720
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	37,086,760	1,418,774	SH		DFND	9	0	0	1,418,774
MONDAY COM LTD	SHS	M7S64H106	879	3	SH		DFND	9	3	0	0
REPAY HLDGS CORP	COM CL A	76029L100	617,296	75,649	SH		DFND	9	0	0	75,649
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	345,584	2,290	SH		DFND	7	0	0	2,290
MONDAY COM LTD	SHS	M7S64H106	341,935	1,231	SH		DFND	7	1,231	0	0
MONDAY COM LTD	SHS	M7S64H106	65,600,385	236,168	SH		DFND	4	236,168	0	0
TAIWAN FD INC	COM	874036106	100,731	2,293	SH		DFND	9	0	0	2,293
RELAY THERAPEUTICS INC	COM	75943R102	66,566	9,402	SH		DFND	1	9,402	0	0
HILLENBRAND INC	COM	431571108	940,919	33,846	SH		DFND	9	0	0	33,846
GUIDEWIRE SOFTWARE INC	COM	40171V100	10,967,436	59,951	SH		DFND	21	59,951	0	0
MONDAY COM LTD	SHS	M7S64H106	1,615,510	5,816	SH		DFND	2	5,816	0	0
RELAY THERAPEUTICS INC	COM	75943R102	2,715,506	383,546	SH		DFND	2	383,546	0	0
RELAY THERAPEUTICS INC	COM	75943R102	2,032,512	287,078	SH		DFND	4	287,078	0	0
MONDAY COM LTD	SHS	M7S64H106	413,600	1,489	SH		DFND	1	1,489	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,115,521	5,615	SH		DFND	7	0	0	5,615
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,408,020	22,191	SH		DFND	8	0	0	22,191
RELAY THERAPEUTICS INC	COM	75943R102	49,638	7,011	SH		DFND	7	7,011	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	66,815,362	336,364	SH		DFND	9	0	0	336,364
GLOBAL PMTS INC	COM	37940X102	205	2	SH		DFND	10	2	0	0
3M CO	COM	88579Y101	132,368,114	968,311	SH		DFND	18	968,311	0	0
3M CO	COM	88579Y101	233,567,098	1,708,610	SH		DFND	17	1,708,610	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	74,884,987	2,546,242	SH		DFND	9	0	0	2,546,242
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	8,102	281	SH		DFND	9	281	0	0
TRINITY BIOTECH PLC	SPONS ADR NEW	896438504	550	500	SH		DFND	9	0	0	500
FATE THERAPEUTICS INC	COM	31189P102	722,565	206,447	SH		DFND	17	206,447	0	0
URGENTLY INC	COM	916931108	1,453	2,137	SH		DFND	9	0	0	2,137
KOPPERS HOLDINGS INC	COM	50060P106	46	1	SH		DFND	9	1	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,806,425	7,939	SH		DFND	9	7,939	0	0
KOPPERS HOLDINGS INC	COM	50060P106	292	8	SH		DFND	7	8	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,664,676,944	4,709,395	SH		DFND	8	4,709,395	0	0
KOPPERS HOLDINGS INC	COM	50060P106	2,981,469	81,617	SH		DFND	4	81,617	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	183	1	SH		DFND	10	1	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,079,851	20,029	SH		DFND	7	20,029	0	0
GLOBAL PMTS INC	COM	37940X102	9,048,705	88,349	SH		DFND	18	88,349	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,941,570	53,150	SH		DFND	2	53,150	0	0
GLOBAL PMTS INC	COM	37940X102	81,489,745	795,642	SH		DFND	17	795,642	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	248,496	703	SH		DFND	5	703	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	267,692,171	757,305	SH		DFND	4	757,305	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,936	53	SH		DFND	1	53	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	126,228,768	357,103	SH		DFND	2	357,103	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,750,486	36,900	SH		DFND	16	36,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,473,305	4,168	SH		DFND	1	4,168	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,888,881	173,133	SH		DFND	17	173,133	0	0
GLOBAL PMTS INC	COM	37940X102	39,919,526	389,763	SH		DFND	22	389,763	0	0
GLOBAL PMTS INC	COM	37940X102	9,391,812	91,699	SH		DFND	21	91,699	0	0
GLOBAL PMTS INC	COM	37940X102	46,163,869	450,731	SH		DFND	20	450,731	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	3,784	1,100	SH		DFND	9	0	0	1,100
3M CO	COM	88579Y101	1,109,457	8,116	SH		DFND	24	8,116	0	0
JOHNSON & JOHNSON	COM	478160104	454,264,876	2,803,066	SH		DFND	21	2,803,066	0	0
JOHNSON & JOHNSON	COM	478160104	36,576,132	225,695	SH		DFND	22	225,695	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2,838,782	260,200	SH		DFND	16	260,200	0	0
SENECA FOODS CORP NEW	CL A	817070501	727,827	11,677	SH		DFND	17	0	0	11,677
USANA HEALTH SCIENCES INC	COM	90328M107	40,081	1,057	SH		DFND	9	0	0	1,057
USANA HEALTH SCIENCES INC	COM	90328M107	11,111	293	SH		DFND	7	0	0	293
CXAPP INC	*W EXP 99/99/999	23248B117	76	301	SH		DFND	4	301	0	0
BBB FOODS INC	CL A COM	G0896C103	2,643,570	88,119	SH		DFND	9	0	0	88,119
COCA COLA CONS INC	COM	191098102	11,942,067	9,071	SH		DFND	9	0	0	9,071
GYRODYNE LLC	COM	403829104	2,999	387	SH		DFND	9	0	0	387
HOMESTREET INC	COM	43785V102	213,595	13,553	SH		DFND	9	0	0	13,553
JOHNSON & JOHNSON	COM	478160104	114,808,976	708,435	SH		DFND	18	708,435	0	0
3M CO	COM	88579Y101	92,345,361	675,533	SH		DFND	21	675,533	0	0
JOHNSON & JOHNSON	COM	478160104	1,351,247,649	8,337,946	SH		DFND	17	8,337,946	0	0
JAKKS PAC INC	COM NEW	47012E403	289,754	11,354	SH		DFND	17	0	0	11,354
CABOT CORP	COM	127055101	23,919	214	SH		DFND	1	214	0	0
ASTRONOVA INC	COM	04638F108	18,682	1,388	SH		DFND	17	1,388	0	0
CABOT CORP	COM	127055101	17,249,129	154,327	SH		DFND	2	154,327	0	0
JBG SMITH PPTYS	COM	46590V100	371,730	21,266	SH		DFND	9	0	0	21,266
CABOT CORP	COM	127055101	9,381,974	83,940	SH		DFND	4	83,940	0	0
PIEDMONT LITHIUM INC	COM	72016P105	493,731	55,289	SH		DFND	9	0	0	55,289
CABOT CORP	COM	127055101	113,335	1,014	SH		DFND	7	1,014	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	111	1	SH		DFND	9	1	0	0
CABOT CORP	COM	127055101	168	1	SH		DFND	9	1	0	0
NEW GERMANY FD INC	COM	644465106	545	61	SH		DFND	4	61	0	0
REPLIGEN CORP	COM	759916109	7,365,027	49,489	SH		DFND	17	0	0	49,489
TWO HBRS INVT CORP	COM	90187B804	573,438	41,314	SH		DFND	9	0	0	41,314
NEW GERMANY FD INC	COM	644465106	12	1	SH		DFND	9	1	0	0
TWO HBRS INVT CORP	COM	90187B804	31,813	2,292	SH		DFND	7	0	0	2,292
METLIFE INC	COM	59156R108	2,297,398	27,854	SH		DFND	8	27,854	0	0
DONALDSON INC	COM	257651109	2,493,640	33,835	SH		DFND	19	33,835	0	0
METLIFE INC	COM	59156R108	1,916,753	23,239	SH		DFND	7	23,239	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	87	2	SH		DFND	9	2	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	2,517	804	SH		DFND	1	804	0	0
DONALDSON INC	COM	257651109	36,385,747	493,700	SH		DFND	17	493,700	0	0
METLIFE INC	COM	59156R108	516,203	6,258	SH		DFND	9	6,258	0	0
DONALDSON INC	COM	257651109	9,063,995	122,985	SH		DFND	18	122,985	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	32	1	SH		DFND	4	1	0	0
ABACUS LIFE INC	CL A	00258Y104	4,473	442	SH		DFND	17	0	0	442
CLEARWATER PAPER CORP	COM	18538R103	1,218,972	42,711	SH		DFND	2	42,711	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	3,345,557	171,567	SH		DFND	16	171,567	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	669,742	9,221	SH		DFND	17	9,221	0	0
CLEARWATER PAPER CORP	COM	18538R103	86	3	SH		DFND	1	3	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	242,645	39,263	SH		DFND	17	0	0	39,263
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,006,267	51,603	SH		DFND	17	51,603	0	0
STRATEGY SHS	DAY HAGAN NED	86280R860	22	1	SH		DFND	9	1	0	0
CLEARWATER PAPER CORP	COM	18538R103	2,267,931	79,465	SH		DFND	4	79,465	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	34,203	1,754	SH		DFND	18	1,754	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,165,981	45,870	SH		DFND	21	45,870	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	164,068	52,418	SH		DFND	3	52,418	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	49,704	15,880	SH		DFND	2	15,880	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	1,484,880	2,000,000	PRN		DFND	2	2,000,000	0	0
MOHAWK INDS INC	COM	608190104	26,834	167	SH		DFND	1	167	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	10,531	145	SH		DFND	11	145	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	278,623	89,017	SH		DFND	4	89,017	0	0
GRAHAM HLDGS CO	COM CL B	384637104	432,225	526	SH		DFND	17	0	0	526
MOHAWK INDS INC	COM	608190104	5,821,276	36,229	SH		DFND	2	36,229	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	13	2	SH		DFND	9	2	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	165,407	29,803	SH		DFND	17	0	0	29,803
MOHAWK INDS INC	COM	608190104	17,440,047	108,539	SH		DFND	4	108,539	0	0
MOHAWK INDS INC	COM	608190104	4,088,503	25,445	SH		DFND	5	25,445	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	554,392	14,943	SH		DFND	17	0	0	14,943
MOHAWK INDS INC	COM	608190104	137,542	856	SH		DFND	7	856	0	0
MOHAWK INDS INC	COM	608190104	1,405	8	SH		DFND	9	8	0	0
TIDAL TR II	YIELDMAX NFLX	88634T782	19,094	1,114	SH		DFND	4	1,114	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	35,912,273	2,164,694	SH		DFND	9	0	0	2,164,694
LAM RESEARCH CORP	COM	512807108	345,202	423	SH		DFND	24	423	0	0
RESOURCES CONNECTION INC	COM	76122Q105	74,612	7,692	SH		DFND	9	0	0	7,692
LAM RESEARCH CORP	COM	512807108	123,511,260	151,347	SH		DFND	21	151,347	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	14,336	135	SH		DFND	2	135	0	0
IONQ INC	COM	46222L108	187,866	21,495	SH		DFND	17	0	0	21,495
GENETIC TECHNOLOGIES LTD	SPONSORED ADS	37185R406	14,835	19,129	SH		DFND	4	19,129	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,040,768	9,801	SH		DFND	4	9,801	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	122	1	SH		DFND	9	1	0	0
BANK NEW YORK MELLON CORP	COM	064058100	204,380,397	2,844,146	SH		DFND	17	2,844,146	0	0
ONEMAIN HLDGS INC	COM	68268W103	11,133,185	236,524	SH		DFND	4	236,524	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	16,459	1,268	SH		DFND	1	1,268	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,610,844	133,744	SH		DFND	18	133,744	0	0
ONEMAIN HLDGS INC	COM	68268W103	156,978	3,335	SH		DFND	7	3,335	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	118,681	4,487	SH		DFND	17	0	0	4,487
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,338,926	103,153	SH		DFND	2	103,153	0	0
BANK NEW YORK MELLON CORP	COM	064058100	19,296,638	268,531	SH		DFND	19	268,531	0	0
NEW PAC METALS CORP	COM	64782A107	56,946	38,219	SH		DFND	3	38,219	0	0
ONEMAIN HLDGS INC	COM	68268W103	263,719	5,602	SH		DFND	9	5,602	0	0
LAZARD INC	COM	52110M109	122,193,802	2,425,442	SH		DFND	9	0	0	2,425,442
ISHARES TR	SHRT NAT MUN ETF	464288158	1,101	10	SH		DFND	9	10	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,456,252	112,192	SH		DFND	4	112,192	0	0
NEW PAC METALS CORP	COM	64782A107	6	4	SH		DFND	1	4	0	0
GERDAU SA	SPON ADR REP PFD	373737105	498,785	142,510	SH		DFND	11	142,510	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	221	17	SH		DFND	7	17	0	0
CLEARWATER PAPER CORP	COM	18538R103	171	6	SH		DFND	7	6	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	16	1	SH		DFND	9	1	0	0
BANK NEW YORK MELLON CORP	COM	064058100	50,914,247	708,520	SH		DFND	21	708,520	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	22,414	286	SH		DFND	4	286	0	0
ONEMAIN HLDGS INC	COM	68268W103	800	17	SH		DFND	1	17	0	0
VULCAN MATLS CO	COM	929160109	24,385,887	97,376	SH		DFND	17	0	0	97,376
VIRGINIA NATL BANKSHARES COR	COM	928031103	44,649	1,072	SH		DFND	9	0	0	1,072
ONEMAIN HLDGS INC	COM	68268W103	1,660,394	35,275	SH		DFND	2	35,275	0	0
COLUMBIA FINL INC	COM	197641103	44,860	2,628	SH		DFND	17	0	0	2,628
ADVANCE AUTO PARTS INC	COM	00751Y106	5,523,908	141,675	SH		DFND	2	141,675	0	0
VSE CORP	COM	918284100	496	6	SH		DFND	7	6	0	0
BRUNSWICK CORP	COM	117043109	16,506,295	196,925	SH		DFND	17	196,925	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	48,504	1,244	SH		DFND	1	1,244	0	0
BRUNSWICK CORP	COM	117043109	3,157,332	37,668	SH		DFND	18	37,668	0	0
VSE CORP	COM	918284100	3,392	41	SH		DFND	1	41	0	0
BRUNSWICK CORP	COM	117043109	2,732,867	32,604	SH		DFND	19	32,604	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	858	22	SH		DFND	7	22	0	0
VSE CORP	COM	918284100	3,389,283	40,968	SH		DFND	2	40,968	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,600,061	384,299	SH		DFND	17	384,299	0	0
VSE CORP	COM	918284100	7,238,213	87,492	SH		DFND	4	87,492	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	13,475,256	345,608	SH		DFND	4	345,608	0	0
TIDAL ETF TR	SOFI SELCT 500	886364207	11,824	569	SH		DFND	17	569	0	0
KINSALE CAP GROUP INC	COM	49714P108	184,103,697	395,437	SH		DFND	20	395,437	0	0
DINE BRANDS GLOBAL INC	COM	254423106	159,126	5,095	SH		DFND	17	0	0	5,095
VSE CORP	COM	918284100	239	2	SH		DFND	9	2	0	0
LAM RESEARCH CORP	COM	512807108	33,013,700	40,454	SH		DFND	19	40,454	0	0
LAM RESEARCH CORP	COM	512807108	159,071,946	194,922	SH		DFND	18	194,922	0	0
URANIUM ENERGY CORP	COM	916896103	1,084,452	174,630	SH		DFND	9	0	0	174,630
LAM RESEARCH CORP	COM	512807108	469,780,310	575,654	SH		DFND	17	575,654	0	0
LAM RESEARCH CORP	COM	512807108	117,841,952	144,400	SH		DFND	16	144,400	0	0
ISHARES TR	EAFE VALUE ETF	464288877	43,637,943	758,525	SH		DFND	17	758,525	0	0
WOODWARD INC	COM	980745103	5,519,535	32,182	SH		DFND	9	0	0	32,182
ALLURION TECHNOLOGIES INC	COM SHS	02008G102	307	500	SH		DFND	9	0	0	500
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	26,289	13,692	SH		DFND	17	13,692	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858	63,984,535	1,273,367	SH		DFND	9	0	0	1,273,367
ADVANCE AUTO PARTS INC	COM	00751Y106	103	2	SH		DFND	9	2	0	0
CORNING INC	COM	219350105	37,447,139	829,394	SH		DFND	21	829,394	0	0
BBB FOODS INC	CL A COM	G0896C103	11,910	397	SH		DFND	17	397	0	0
BBB FOODS INC	CL A COM	G0896C103	9,542,700	318,090	SH		DFND	16	318,090	0	0
EOG RES INC	COM	26875P101	95,640	778	SH		DFND	5	0	0	778
PAYONEER GLOBAL INC	COM	70451X104	689,959	91,628	SH		DFND	17	0	0	91,628
EOG RES INC	COM	26875P101	3,259,627	26,516	SH		DFND	7	0	0	26,516
DONALDSON INC	COM	257651109	15,471,325	209,923	SH		DFND	21	209,923	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	2,518,177	321,196	SH		DFND	9	0	0	321,196
MDXHEALTH SA	SHS NEW	B5950S113	736	354	SH		DFND	4	354	0	0
VERMILION ENERGY INC	COM	923725105	53,168	5,442	SH		DFND	9	0	0	5,442
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	898	200	SH		DFND	9	0	0	200
FATHOM HOLDINGS INC	COM	31189V109	4	1	SH		DFND	9	1	0	0
EOG RES INC	COM	26875P101	153,384,271	1,247,736	SH		DFND	9	0	0	1,247,736
EOG RES INC	COM	26875P101	75,670,053	615,554	SH		DFND	8	0	0	615,554
KINSALE CAP GROUP INC	COM	49714P108	31,806,043	68,316	SH		DFND	17	68,316	0	0
CORNING INC	COM	219350105	7,698,707	170,514	SH		DFND	19	170,514	0	0
KINSALE CAP GROUP INC	COM	49714P108	8,899,836	19,116	SH		DFND	18	19,116	0	0
METLIFE INC	COM	59156R108	76,837,048	931,584	SH		DFND	2	931,584	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	4,147,733	132,855	SH		DFND	9	0	0	132,855
CORNING INC	COM	219350105	172,952,762	3,830,625	SH		DFND	17	3,830,625	0	0
CARMELL CORPORATION	COM	142922103	836	2,081	SH		DFND	4	2,081	0	0
METLIFE INC	COM	59156R108	286,618	3,475	SH		DFND	1	3,475	0	0
CORNING INC	COM	219350105	3,548,384	78,591	SH		DFND	18	78,591	0	0
METLIFE INC	COM	59156R108	70,144,209	850,439	SH		DFND	4	850,439	0	0
IDEAL PWR INC	COM NEW	451622203	410	50	SH		DFND	9	0	0	50
METLIFE INC	COM	59156R108	39,260	476	SH		DFND	5	476	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,261,897	297,618	SH		DFND	9	0	0	297,618
KINSALE CAP GROUP INC	COM	49714P108	6,181,373	13,277	SH		DFND	19	13,277	0	0
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	13,987	244	SH		DFND	9	0	0	244
THE REALREAL INC	COM	88339P101	62,031	19,755	SH		DFND	1	19,755	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	113,029	2,593	SH		DFND	4	2,593	0	0
EVERCORE INC	CLASS A	29977A105	62,068	245	SH		DFND	7	0	0	245
ELECTRONIC ARTS INC	COM	285512109	173,819,896	1,211,795	SH		DFND	17	1,211,795	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,126,385	7,460	SH		DFND	7	7,460	0	0
EVERCORE INC	CLASS A	29977A105	60,007,731	236,866	SH		DFND	9	0	0	236,866
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,592,687	10,548	SH		DFND	9	10,548	0	0
THE REALREAL INC	COM	88339P101	1,991,759	634,318	SH		DFND	2	634,318	0	0
NATIONAL PRESTO INDS INC	COM	637215104	721,004	9,595	SH		DFND	17	0	0	9,595
THE REALREAL INC	COM	88339P101	8,451,345	2,691,511	SH		DFND	4	2,691,511	0	0
ELECTRONIC ARTS INC	COM	285512109	71,003	495	SH		DFND	12	495	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	28,487,887	188,674	SH		DFND	2	188,674	0	0
THE REALREAL INC	COM	88339P101	35,670	11,360	SH		DFND	7	11,360	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	788,325	18,085	SH		DFND	2	18,085	0	0
ELECTRONIC ARTS INC	COM	285512109	143	1	SH		DFND	11	1	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	45,448	301	SH		DFND	5	301	0	0
ELECTRONIC ARTS INC	COM	285512109	143	1	SH		DFND	10	1	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	59,620,515	394,864	SH		DFND	4	394,864	0	0
ATN INTL INC	COM	00215F107	925,521	28,618	SH		DFND	17	28,618	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	106,448	705	SH		DFND	1	705	0	0
PURE STORAGE INC	CL A	74624M102	3,749,612	74,634	SH		DFND	17	0	0	74,634
ELECTRONIC ARTS INC	COM	285512109	6,882,682	47,983	SH		DFND	19	47,983	0	0
ELECTRONIC ARTS INC	COM	285512109	8,649,575	60,301	SH		DFND	18	60,301	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	961,692	86,096	SH		DFND	9	0	0	86,096
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,754,208	6,745	SH		DFND	17	6,745	0	0
UPSTART HLDGS INC	COM	91680M107	1,775,324	44,372	SH		DFND	9	0	0	44,372
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	149	3	SH		DFND	9	3	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3,777,478	77,838	SH		DFND	17	0	0	77,838
ELECTRONIC ARTS INC	COM	285512109	21,810,052	152,050	SH		DFND	21	152,050	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	162,578	3,213	SH		DFND	17	0	0	3,213
CHICAGO RIVET & MACH CO	COM	168088102	123,408	6,856	SH		DFND	9	0	0	6,856
NAAS TECHNOLOGY INC	SPONSORED ADS	62955X201	72	18	SH		DFND	9	0	0	18
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	7,192	200	SH		DFND	9	0	0	200
ELECTRONIC ARTS INC	COM	285512109	80,589,899	561,837	SH		DFND	20	561,837	0	0
CENOVUS ENERGY INC	COM	15135U109	50,190	3,000	SH		DFND	18	3,000	0	0
AMES NATL CORP	COM	031001100	486,267	26,674	SH		DFND	9	0	0	26,674
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	136	4	SH		DFND	9	4	0	0
SUNOPTA INC	COM	8676EP108	197,672	30,983	SH		DFND	17	0	0	30,983
THE MARYGOLD COMPANIES INC	COM	57403M104	2	1	SH		DFND	9	1	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,677,708	77,888	SH		DFND	9	0	0	77,888
CENOVUS ENERGY INC	COM	15135U109	20,992,837	1,254,802	SH		DFND	16	1,254,802	0	0
CENOVUS ENERGY INC	COM	15135U109	19,100,489	1,141,690	SH		DFND	17	1,141,690	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,521,764	4,732	SH		DFND	18	4,732	0	0
MRC GLOBAL INC	COM	55345K103	590,856	46,378	SH		DFND	17	0	0	46,378
MOTOROLA SOLUTIONS INC	COM NEW	620076307	69,668,370	154,946	SH		DFND	2	154,946	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	87,615	6,750	SH		DFND	17	0	0	6,750
ETSY INC	COM	29786A106	8,469,916	152,528	SH		DFND	9	0	0	152,528
MOTOROLA SOLUTIONS INC	COM NEW	620076307	65,196	145	SH		DFND	5	145	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	163,014,256	362,552	SH		DFND	4	362,552	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,272,430	5,054	SH		DFND	7	5,054	0	0
MIMEDX GROUP INC	COM	602496101	780,120	132,000	SH		DFND	16	132,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,874,334	30,857	SH		DFND	9	30,857	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	6,008,631	18,684	SH		DFND	17	18,684	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,449,551	7,617	SH		DFND	16	7,617	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	33,295,388	301,343	SH		DFND	4	301,343	0	0
NCR VOYIX CORPORATION	COM	62886E108	4,709	347	SH		DFND	1	347	0	0
MIMEDX GROUP INC	COM	602496101	114,270	19,335	SH		DFND	17	19,335	0	0
NCR VOYIX CORPORATION	COM	62886E108	8,191,490	603,647	SH		DFND	2	603,647	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	34,362	311	SH		DFND	2	311	0	0
GERDAU SA	SPON ADR REP PFD	373737105	3,518,822	1,005,377	SH		DFND	17	1,005,377	0	0
BLUE BIRD CORP	COM	095306106	291,741	6,083	SH		DFND	17	6,083	0	0
TRAEGER INC	COMMON STOCK	89269P103	6,860	1,864	SH		DFND	4	1,864	0	0
NCR VOYIX CORPORATION	COM	62886E108	8,367,208	616,596	SH		DFND	4	616,596	0	0
TRAEGER INC	COMMON STOCK	89269P103	326,339	88,679	SH		DFND	2	88,679	0	0
ETSY INC	COM	29786A106	14,382	259	SH		DFND	7	0	0	259
IGM BIOSCIENCES INC	COM	449585108	25,257	1,527	SH		DFND	17	0	0	1,527
NCR VOYIX CORPORATION	COM	62886E108	679	50	SH		DFND	7	50	0	0
TRAEGER INC	COMMON STOCK	89269P103	37	10	SH		DFND	7	10	0	0
NCR VOYIX CORPORATION	COM	62886E108	17	1	SH		DFND	9	1	0	0
SHIFT4 PMTS INC	CL A	82452J109	82,157,894	927,290	SH		DFND	18	927,290	0	0
SHIFT4 PMTS INC	CL A	82452J109	10,389,792	117,266	SH		DFND	17	117,266	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	114,151	2,747	SH		DFND	17	2,747	0	0
SHIFT4 PMTS INC	CL A	82452J109	18,172,214	205,104	SH		DFND	19	205,104	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	269	2	SH		DFND	9	2	0	0
ONTRAK INC	COM	683373401	41	17	SH		DFND	9	0	0	17
ENTEGRIS INC	COM	29362U104	245,623	2,182	SH		DFND	7	0	0	2,182
ENTEGRIS INC	COM	29362U104	4,276,056	37,999	SH		DFND	9	0	0	37,999
SHIFT4 PMTS INC	CL A	82452J109	12,026,475	135,739	SH		DFND	21	135,739	0	0
GLATFELTER CORPORATION	COM	377320106	493	274	SH		DFND	17	0	0	274
ENOVIX CORPORATION	COM	293594107	12,681,450	1,357,757	SH		DFND	9	0	0	1,357,757
POSTAL REALTY TRUST INC	CL A	73757R102	1,495,327	102,139	SH		DFND	17	102,139	0	0
WELLS FARGO CO NEW	COM	949746101	556,676,303	9,854,422	SH		DFND	9	0	0	9,854,422
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,638,406	8,092	SH		DFND	1	8,092	0	0
WELLS FARGO CO NEW	COM	949746101	15,891,541	281,316	SH		DFND	8	0	0	281,316
WELLS FARGO CO NEW	COM	949746101	4,410,326	78,072	SH		DFND	7	0	0	78,072
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	531,440	560,000	PRN		DFND	21	560,000	0	0
SHIFT4 PMTS INC	CL A	82452J109	239,397	2,702	SH		DFND	24	2,702	0	0
WELLS FARGO CO NEW	COM	949746101	185,400	3,282	SH		DFND	5	0	0	3,282
TALKSPACE INC	COM	87427V103	83,968	40,176	SH		DFND	9	0	0	40,176
HNI CORP	COM	404251100	8,878,862	164,912	SH		DFND	4	164,912	0	0
HNI CORP	COM	404251100	6,579,356	122,202	SH		DFND	2	122,202	0	0
ATN INTL INC	COM	00215F107	936,146	28,947	SH		DFND	2	28,947	0	0
HNI CORP	COM	404251100	11,899	221	SH		DFND	1	221	0	0
ATN INTL INC	COM	00215F107	841	26	SH		DFND	1	26	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	6,744,966	36,573	SH		DFND	9	0	0	36,573
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	4,113,875	61,695	SH		DFND	9	0	0	61,695
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	68,353	647	SH		DFND	9	647	0	0
LINKBANCORP INC	COM	53578P105	7,730	1,206	SH		DFND	4	1,206	0	0
LINKBANCORP INC	COM	53578P105	218	34	SH		DFND	1	34	0	0
CANADIAN SOLAR INC	COM	136635109	348,390	20,787	SH		DFND	1	20,787	0	0
LINKBANCORP INC	COM	53578P105	352,031	54,919	SH		DFND	2	54,919	0	0
HNI CORP	COM	404251100	120	2	SH		DFND	9	2	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	625,565	8,592	SH		DFND	17	0	0	8,592
HNI CORP	COM	404251100	969	18	SH		DFND	7	18	0	0
CANADIAN SOLAR INC	COM	136635109	574,265	34,264	SH		DFND	2	34,264	0	0
CANADIAN SOLAR INC	COM	136635109	354,407	21,146	SH		DFND	5	21,146	0	0
CANADIAN SOLAR INC	COM	136635109	4,619,274	275,613	SH		DFND	4	275,613	0	0
WORTHINGTON STL INC	COM SHS	982104101	811,241	23,853	SH		DFND	9	0	0	23,853
LINKBANCORP INC	COM	53578P105	9	1	SH		DFND	9	1	0	0
WORTHINGTON STL INC	COM SHS	982104101	116,722	3,432	SH		DFND	7	0	0	3,432
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,084,265	109,527	SH		DFND	17	109,527	0	0
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510	374	10	SH		DFND	9	0	0	10
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	43,162	777	SH		DFND	18	777	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	101	1	SH		DFND	9	1	0	0
REMITLY GLOBAL INC	COM	75960P104	154,494	11,538	SH		DFND	9	0	0	11,538
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,118,864,928	13,359,581	SH		DFND	9	0	0	13,359,581
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	12,912	2,400	SH		DFND	3	2,400	0	0
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885	3	1	SH		DFND	17	1	0	0
STOCK YDS BANCORP INC	COM	861025104	327,245	5,279	SH		DFND	24	5,279	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	53,033	7,235	SH		DFND	3	7,235	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	3,241,986	442,290	SH		DFND	4	442,290	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	3,900	532	SH		DFND	1	532	0	0
IMAX CORP	COM	45245E109	679,558	33,133	SH		DFND	17	0	0	33,133
GYRE THERAPEUTICS INC	COM	403783103	752	60	SH		DFND	17	0	0	60
AURINIA PHARMACEUTICALS INC	COM	05156V102	3,068,536	418,627	SH		DFND	2	418,627	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	33,032,417	452,352	SH		DFND	9	0	0	452,352
HERITAGE COMM CORP	COM	426927109	2,597,750	262,930	SH		DFND	17	262,930	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	374	51	SH		DFND	7	51	0	0
STOCK YDS BANCORP INC	COM	861025104	1,579,319	25,477	SH		DFND	21	25,477	0	0
ALASKA AIR GROUP INC	COM	011659109	23,574,929	521,453	SH		DFND	17	521,453	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	336,967	15,131	SH		DFND	10	15,131	0	0
ALASKA AIR GROUP INC	COM	011659109	155,703	3,444	SH		DFND	18	3,444	0	0
ALASKA AIR GROUP INC	COM	011659109	2,420,227	53,533	SH		DFND	19	53,533	0	0
ITT INC	COM	45073V108	66,382	444	SH		DFND	7	0	0	444
ITT INC	COM	45073V108	11,770,813	78,729	SH		DFND	9	0	0	78,729
FMC CORP	COM NEW	302491303	111,307	1,688	SH		DFND	7	0	0	1,688
FMC CORP	COM NEW	302491303	11,929,931	180,921	SH		DFND	8	0	0	180,921
FMC CORP	COM NEW	302491303	21,996,199	333,579	SH		DFND	9	0	0	333,579
TECHTARGET INC	COM	87874R100	253,718	10,377	SH		DFND	17	0	0	10,377
STOCK YDS BANCORP INC	COM	861025104	3,595,420	58,000	SH		DFND	16	58,000	0	0
UNITY BANCORP INC	COM	913290102	72	2	SH		DFND	9	2	0	0
STOCK YDS BANCORP INC	COM	861025104	11,286,085	182,063	SH		DFND	19	182,063	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	15,407	78	SH		DFND	4	78	0	0
PDF SOLUTIONS INC	COM	693282105	608,319	19,202	SH		DFND	17	0	0	19,202
EMEREN GROUP LTD	SPONSORED ADS	75971T301	3,488	1,292	SH		DFND	17	0	0	1,292
STOCK YDS BANCORP INC	COM	861025104	1,753,376	28,284	SH		DFND	17	28,284	0	0
STOCK YDS BANCORP INC	COM	861025104	3,857,080	62,221	SH		DFND	18	62,221	0	0
FLOWERS FOODS INC	COM	343498101	2,219,952	96,226	SH		DFND	17	0	0	96,226
D R HORTON INC	COM	23331A109	27,472,597	144,009	SH		DFND	21	144,009	0	0
CALERES INC	COM	129500104	863,729	26,134	SH		DFND	9	0	0	26,134
UNITY BANCORP INC	COM	913290102	1,158	34	SH		DFND	1	34	0	0
UNITY BANCORP INC	COM	913290102	652,521	19,158	SH		DFND	2	19,158	0	0
UNITY BANCORP INC	COM	913290102	343,802	10,094	SH		DFND	4	10,094	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	256	1	SH		DFND	9	1	0	0
FLOWSERVE CORP	COM	34354P105	288,895	5,589	SH		DFND	1	5,589	0	0
FLOWSERVE CORP	COM	34354P105	1,146,484	22,180	SH		DFND	2	22,180	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	109,224	3,326	SH		DFND	9	0	0	3,326
PROCTER AND GAMBLE CO	COM	742718109	15,828,401	91,387	SH		DFND	7	0	0	91,387
FLOWSERVE CORP	COM	34354P105	19,964,435	386,234	SH		DFND	4	386,234	0	0
PROCTER AND GAMBLE CO	COM	742718109	237,111	1,369	SH		DFND	5	0	0	1,369
FLOWSERVE CORP	COM	34354P105	178,124	3,446	SH		DFND	7	3,446	0	0
COLUMBIA BKG SYS INC	COM	197236102	101,720,638	3,895,849	SH		DFND	20	3,895,849	0	0
BOEING CO	COM	097023105	41,228,452	271,168	SH		DFND	17	0	0	271,168
PROCTER AND GAMBLE CO	COM	742718109	3,758,646,884	21,701,194	SH		DFND	9	0	0	21,701,194
D R HORTON INC	COM	23331A109	2,601,340	13,636	SH		DFND	18	13,636	0	0
PROCTER AND GAMBLE CO	COM	742718109	98,940,673	571,251	SH		DFND	8	0	0	571,251
D R HORTON INC	COM	23331A109	16,419,955	86,072	SH		DFND	19	86,072	0	0
D R HORTON INC	COM	23331A109	280,304,006	1,469,329	SH		DFND	17	1,469,329	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	20	3	SH		DFND	9	3	0	0
IRADIMED CORP	COM	46266A109	502,095	9,984	SH		DFND	17	0	0	9,984
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,056	80	SH		DFND	2	80	0	0
KRISPY KREME INC	COM	50101L106	1,083,164	100,853	SH		DFND	17	100,853	0	0
ISHARES TR	U.S. FINLS ETF	464287788	131,774,706	1,268,283	SH		DFND	9	0	0	1,268,283
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	3,595	399	SH		DFND	9	0	0	399
JETBLUE AWYS CORP	COM	477143101	164	25	SH		DFND	7	25	0	0
JETBLUE AWYS CORP	COM	477143101	141	21	SH		DFND	9	21	0	0
COOL CO LTD	COMMON SHARES	G2415A113	34,322	3,040	SH		DFND	1	3,040	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	572,168	5,314	SH		DFND	17	5,314	0	0
CAMPBELL SOUP CO	COM	134429109	13,561,700	277,222	SH		DFND	2	277,222	0	0
JETBLUE AWYS CORP	COM	477143101	29,304	4,467	SH		DFND	1	4,467	0	0
JETBLUE AWYS CORP	COM	477143101	6,513,791	992,956	SH		DFND	2	992,956	0	0
CAMPBELL SOUP CO	COM	134429109	22,870,589	467,510	SH		DFND	4	467,510	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	183,857	13,619	SH		DFND	2	13,619	0	0
JETBLUE AWYS CORP	COM	477143101	30,644,896	4,671,478	SH		DFND	4	4,671,478	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	18,914	4,050	SH		DFND	9	0	0	4,050
CAMPBELL SOUP CO	COM	134429109	79,299	1,621	SH		DFND	1	1,621	0	0
XPENG INC	ADS	98422D105	1,221,142	100,258	SH		DFND	19	100,258	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	31	1	SH		DFND	9	1	0	0
CHEMED CORP NEW	COM	16359R103	144,233	240	SH		DFND	7	240	0	0
XPENG INC	ADS	98422D105	7,480,814	614,188	SH		DFND	17	614,188	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	20,088	1,488	SH		DFND	4	1,488	0	0
CHEMED CORP NEW	COM	16359R103	816	1	SH		DFND	9	1	0	0
ARROW ELECTRS INC	COM	042735100	4,681,593	35,245	SH		DFND	9	0	0	35,245
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,680	24	SH		DFND	1	24	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	4,288,555	237,669	SH		DFND	9	0	0	237,669
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	30,386	2,250	SH		DFND	9	2,250	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	2,318	111	SH		DFND	4	111	0	0
ARROW ELECTRS INC	COM	042735100	308,530	2,322	SH		DFND	7	0	0	2,322
JEFFS BRANDS LTD	SHS NEW	M61472128	146	543	SH		DFND	4	543	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,447,463	20,681	SH		DFND	4	20,681	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,630,093	3,318	SH		DFND	20	0	0	3,318
CHEMED CORP NEW	COM	16359R103	12,620	21	SH		DFND	1	21	0	0
CHEMED CORP NEW	COM	16359R103	2,659,292	4,425	SH		DFND	2	4,425	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	162	2	SH		DFND	9	2	0	0
CHEMED CORP NEW	COM	16359R103	28,811,103	47,941	SH		DFND	4	47,941	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	6,121,112	207,425	SH		DFND	4	207,425	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	31,163	1,056	SH		DFND	5	1,056	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	10,684	3,928	SH		DFND	17	0	0	3,928
CENTRAL PAC FINL CORP	COM NEW	154760409	266	9	SH		DFND	7	9	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2,125	72	SH		DFND	1	72	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,978,734	67,053	SH		DFND	2	67,053	0	0
VALE S A	SPONSORED ADS	91912E105	1,482,659	126,939	SH		DFND	17	0	0	126,939
ORIC PHARMACEUTICALS INC	COM	68622P109	339,603	33,132	SH		DFND	17	0	0	33,132
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,770,722	45,838	SH		DFND	16	45,838	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	151,451,061	308,284	SH		DFND	17	0	0	308,284
CHENIERE ENERGY INC	COM NEW	16411R208	481,518,735	2,677,484	SH		DFND	9	0	0	2,677,484
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840	24	2	SH		DFND	9	2	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	9,348	242	SH		DFND	17	242	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	18,079,855	100,533	SH		DFND	8	0	0	100,533
EXCHANGE LISTED FDS TR	QRAFT AI ENHCD	30151E798	101	1	SH		DFND	9	1	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	20,286,381	112,802	SH		DFND	7	0	0	112,802
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,663,440	3,386	SH		DFND	13	0	0	3,386
GOLDEN ENTMT INC	COM	381013101	1,670,151	52,537	SH		DFND	2	52,537	0	0
GOLDEN ENTMT INC	COM	381013101	1,717	54	SH		DFND	1	54	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	32	1	SH		DFND	9	1	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	10,686,395	1,606,976	SH		DFND	17	1,606,976	0	0
GOLDEN ENTMT INC	COM	381013101	2,070,737	65,138	SH		DFND	4	65,138	0	0
TELA BIO INC	COM	872381108	5,614	2,219	SH		DFND	9	0	0	2,219
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	4,991,165	104,658	SH		DFND	9	0	0	104,658
GOLDEN ENTMT INC	COM	381013101	254	8	SH		DFND	7	8	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	511,987	20,537	SH		DFND	4	20,537	0	0
GOLDEN ENTMT INC	COM	381013101	41	1	SH		DFND	9	1	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	18,099	726	SH		DFND	7	726	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,710,028	257,147	SH		DFND	11	257,147	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,963,911	78,777	SH		DFND	2	78,777	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	8,483	9,000	PRN		DFND	9	0	0	9,000
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	46	1	SH		DFND	9	1	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,472,855	54,691	SH		DFND	17	0	0	54,691
ELLINGTON FINANCIAL INC	COM	28852N109	62	4	SH		DFND	9	4	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	81	1	SH		DFND	9	1	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	2,956,012	229,326	SH		DFND	4	229,326	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	374	29	SH		DFND	7	29	0	0
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	63	1	SH		DFND	9	1	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	5,296	1,567	SH		DFND	4	1,567	0	0
CAMPBELL SOUP CO	COM	134429109	364,112	7,443	SH		DFND	7	7,443	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	73	1	SH		DFND	9	1	0	0
CAMPBELL SOUP CO	COM	134429109	234,437	4,792	SH		DFND	9	4,792	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	14	4	SH		DFND	9	4	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	2,784	216	SH		DFND	1	216	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	548,758	26,600	SH		DFND	2	26,600	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	1,560,345	870,000	PRN		DFND	21	870,000	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	144	7	SH		DFND	1	7	0	0
COOL CO LTD	COMMON SHARES	G2415A113	118,037	10,455	SH		DFND	2	10,455	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,326,836	46,931	SH		DFND	17	0	0	46,931
ATN INTL INC	COM	00215F107	433,906	13,417	SH		DFND	4	13,417	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	2,888,597	224,096	SH		DFND	2	224,096	0	0
COOL CO LTD	COMMON SHARES	G2415A113	90	8	SH		DFND	4	8	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	1,088,949	18,529	SH		DFND	17	18,529	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	2,638,247	127,884	SH		DFND	4	127,884	0	0
CARNIVAL PLC	ADS	14365C103	283	17	SH		DFND	17	0	0	17
ATN INTL INC	COM	00215F107	35	1	SH		DFND	9	1	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	7,644	194	SH		DFND	9	0	0	194
LINDE PLC	SHS	G54950103	378,627	794	SH		DFND	8	794	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	3,272,232	249,503	SH		DFND	2	249,503	0	0
LINDE PLC	SHS	G54950103	10,621,266	22,273	SH		DFND	9	22,273	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	2,085	159	SH		DFND	1	159	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	1,507,714	114,961	SH		DFND	4	114,961	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	27	1	SH		DFND	9	1	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	48	1	SH		DFND	9	1	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	23	1	SH		DFND	9	1	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,172,580	26,493	SH		DFND	5	26,493	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	1,402,846	106,965	SH		DFND	5	106,965	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	2,377,645	181,292	SH		DFND	7	181,292	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	33,723,318	363,123	SH		DFND	9	0	0	363,123
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	477,123	10,780	SH		DFND	2	10,780	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	14,316,615	303,897	SH		DFND	17	303,897	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,367,767	30,903	SH		DFND	4	30,903	0	0
AGORA INC	ADS	00851L103	2,528	1,049	SH		DFND	9	0	0	1,049
AFC GAMMA INC	COM	00109K105	257,180	25,189	SH		DFND	17	25,189	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,310,241	34,049	SH		DFND	17	34,049	0	0
LINDE PLC	SHS	G54950103	11,376,449	23,857	SH		DFND	1	23,857	0	0
ENVIVA INC	COM	29415B103	40	100	SH		DFND	10	100	0	0
LINDE PLC	SHS	G54950103	242,845,724	509,260	SH		DFND	2	509,260	0	0
LINDE PLC	SHS	G54950103	426,358,142	894,095	SH		DFND	4	894,095	0	0
WEBSTER FINL CORP	COM	947890109	2,468,904	52,969	SH		DFND	17	0	0	52,969
LINDE PLC	SHS	G54950103	321,881	675	SH		DFND	5	675	0	0
LINDE PLC	SHS	G54950103	20,228,878	42,421	SH		DFND	7	42,421	0	0
PURPLE INNOVATION INC	COM	74640Y106	541	547	SH		DFND	17	547	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	136	137	PRN		DFND	9	137	0	0
CHESAPEAKE UTILS CORP	COM	165303108	7,202	58	SH		DFND	1	58	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	151,145	3,180	SH		DFND	17	3,180	0	0
CHESAPEAKE UTILS CORP	COM	165303108	7,194,906	57,944	SH		DFND	2	57,944	0	0
CHESAPEAKE UTILS CORP	COM	165303108	237,910	1,916	SH		DFND	5	1,916	0	0
CHESAPEAKE UTILS CORP	COM	165303108	7,580,703	61,051	SH		DFND	4	61,051	0	0
CHESAPEAKE UTILS CORP	COM	165303108	993	8	SH		DFND	7	8	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	915,057,755	15,454,446	SH		DFND	9	0	0	15,454,446
CHESAPEAKE UTILS CORP	COM	165303108	240	1	SH		DFND	9	1	0	0
JELD-WEN HLDG INC	COM	47580P103	53,643	3,393	SH		DFND	9	0	0	3,393
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	35,597	5,352	SH		DFND	9	5,352	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	55,238	2,877	SH		DFND	4	2,877	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	23	2	SH		DFND	9	2	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,079	59	SH		DFND	9	59	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	5,133,498	455,905	SH		DFND	17	455,905	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	796	44	SH		DFND	4	44	0	0
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	25,714	1,221	SH		DFND	9	0	0	1,221
CROSS CTRY HEALTHCARE INC	COM	227483104	3,871	288	SH		DFND	9	0	0	288
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	6,145,622	595,506	SH		DFND	17	595,506	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	32	1	SH		DFND	9	1	0	0
EMCOR GROUP INC	COM	29084Q100	60,373,652	140,231	SH		DFND	18	140,231	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	6,880,809	1,047,307	SH		DFND	17	1,047,307	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	574,893	665,000	PRN		DFND	21	665,000	0	0
EMCOR GROUP INC	COM	29084Q100	57,207,578	132,877	SH		DFND	17	132,877	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	115,236,848	3,185,978	SH		DFND	9	0	0	3,185,978
EOG RES INC	COM	26875P101	123	1	SH		DFND	10	1	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	842,095	7,988	SH		DFND	17	0	0	7,988
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	630,944	61,138	SH		DFND	19	61,138	0	0
EMCOR GROUP INC	COM	29084Q100	4,623,462	10,739	SH		DFND	19	10,739	0	0
EOG RES INC	COM	26875P101	265,460,224	2,159,442	SH		DFND	17	2,159,442	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	10,711,140	1,622,900	SH		DFND	16	1,622,900	0	0
EOG RES INC	COM	26875P101	95,867,452	779,854	SH		DFND	18	779,854	0	0
IMMUNOME INC	COM	45257U108	3,041	208	SH		DFND	17	0	0	208
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	653,380	98,997	SH		DFND	19	98,997	0	0
WISDOMTREE TR	NEW ECON REAL ES	97717W331	28	1	SH		DFND	9	1	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	516,443	78,249	SH		DFND	17	78,249	0	0
SITE CTRS CORP	COM	82981J851	2,204,862	36,444	SH		DFND	17	0	0	36,444
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	18,415,446	140,116	SH		DFND	4	140,116	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	18,842	1,522	SH		DFND	17	1,522	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	11,566	88	SH		DFND	1	88	0	0
UNITED MARITIME CORPORATION	COM	Y92335101	234	90	SH		DFND	9	0	0	90
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	775,568	5,901	SH		DFND	2	5,901	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	396,103	54,786	SH		DFND	17	0	0	54,786
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	230	1	SH		DFND	9	1	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	566,864	299,928	SH		DFND	2	299,928	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	87,270	664	SH		DFND	7	664	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	386	204	SH		DFND	1	204	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,992,130	1,054,037	SH		DFND	4	1,054,037	0	0
EOG RES INC	COM	26875P101	74,323,109	604,597	SH		DFND	22	604,597	0	0
TIDAL TR II	YIELDMAX COIN OP	88634T824	38	2	SH		DFND	9	2	0	0
EOG RES INC	COM	26875P101	138,142,219	1,123,747	SH		DFND	21	1,123,747	0	0
EOG RES INC	COM	26875P101	415,626	3,381	SH		DFND	24	3,381	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	29,897,631	632,486	SH		DFND	9	0	0	632,486
AFFIRM HLDGS INC	COM CL A	00827B106	33,680,419	825,096	SH		DFND	2	825,096	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	396,199	9,706	SH		DFND	1	9,706	0	0
RADIUS RECYCLING INC	CL A	806882106	1,348,099	72,713	SH		DFND	2	72,713	0	0
RADIUS RECYCLING INC	CL A	806882106	705,614	38,059	SH		DFND	4	38,059	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	6,232,897	165,285	SH		DFND	9	0	0	165,285
RADIUS RECYCLING INC	CL A	806882106	185	10	SH		DFND	7	10	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,111,616,797	12,174,097	SH		DFND	2	12,174,097	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	22,890	607	SH		DFND	7	0	0	607
RADIUS RECYCLING INC	CL A	806882106	44	2	SH		DFND	9	2	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	77	1	SH		DFND	9	1	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	9,559,787	68,333	SH		DFND	17	0	0	68,333
ISHARES TR	MSCI USA MIN VOL	46429B697	3,647,743	39,949	SH		DFND	4	39,949	0	0
MARVELL TECHNOLOGY INC	COM	573874104	81,135	1,125	SH		DFND	8	0	0	1,125
ISHARES TR	MSCI USA MIN VOL	46429B697	238	2	SH		DFND	9	2	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,757,510	24,369	SH		DFND	7	0	0	24,369
MARVELL TECHNOLOGY INC	COM	573874104	49,050,675	680,125	SH		DFND	9	0	0	680,125
MARVELL TECHNOLOGY INC	COM	573874104	19,472	270	SH		DFND	5	0	0	270
ESSA BANCORP INC	COM	29667D104	2,076	108	SH		DFND	17	0	0	108
LAUREATE EDUCATION INC	COMMON STOCK	518613203	658,376	39,637	SH		DFND	17	39,637	0	0
EMCOR GROUP INC	COM	29084Q100	4,947,651	11,492	SH		DFND	21	11,492	0	0
OCEANEERING INTL INC	COM	675232102	3,656	147	SH		DFND	18	147	0	0
GENTEX CORP	COM	371901109	1,831,932	61,702	SH		DFND	2	61,702	0	0
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	26,297	1,871	SH		DFND	9	0	0	1,871
OCEANEERING INTL INC	COM	675232102	10,102,067	406,194	SH		DFND	17	406,194	0	0
GENTEX CORP	COM	371901109	6,799	229	SH		DFND	1	229	0	0
GENTEX CORP	COM	371901109	2,553	86	SH		DFND	7	86	0	0
BOYD GAMING CORP	COM	103304101	1,287,633	19,916	SH		DFND	17	0	0	19,916
GENTEX CORP	COM	371901109	10,472,762	352,737	SH		DFND	4	352,737	0	0
GENTEX CORP	COM	371901109	38	1	SH		DFND	9	1	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	48,396,118	979,678	SH		DFND	9	0	0	979,678
LANDS END INC NEW	COM	51509F105	6,580	381	SH		DFND	9	0	0	381
PROLOGIS INC.	COM	74340W103	281,983	2,233	SH		DFND	19	0	2,233	0
RADIUS RECYCLING INC	CL A	806882106	6,508	351	SH		DFND	1	351	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,025,388,603	25,119,760	SH		DFND	7	25,119,760	0	0
FIRST BANCSHARES INC MISS	COM	318916103	91,635	2,852	SH		DFND	9	0	0	2,852
CORNERSTONE STRATEGIC VALUE	COM	21924B302	2,888,328	376,084	SH		DFND	9	0	0	376,084
AFFIRM HLDGS INC	COM CL A	00827B106	42	1	SH		DFND	9	1	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	110	3	SH		DFND	21	3	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	12,754,903	312,467	SH		DFND	4	312,467	0	0
GENCOR INDS INC	COM	368678108	7,259	348	SH		DFND	17	0	0	348
HEALTHCARE SVCS GROUP INC	COM	421906108	56,554	5,063	SH		DFND	18	5,063	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,772,076	158,646	SH		DFND	17	158,646	0	0
RLI CORP	COM	749607107	1,550	10	SH		DFND	1	10	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	23,650	30,996	SH		DFND	9	0	0	30,996
RLI CORP	COM	749607107	10,774,210	69,520	SH		DFND	4	69,520	0	0
HENRY JACK & ASSOC INC	COM	426281101	12,105,524	68,571	SH		DFND	2	68,571	0	0
RLI CORP	COM	749607107	2,118,112	13,667	SH		DFND	2	13,667	0	0
HENRY JACK & ASSOC INC	COM	426281101	42,899	243	SH		DFND	1	243	0	0
RLI CORP	COM	749607107	476	3	SH		DFND	9	3	0	0
HENRY JACK & ASSOC INC	COM	426281101	60,517,912	342,800	SH		DFND	4	342,800	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,436,130	16,616	SH		DFND	17	0	0	16,616
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	62,998,834	1,187,089	SH		DFND	9	0	0	1,187,089
RLI CORP	COM	749607107	2,325	15	SH		DFND	7	15	0	0
HENRY JACK & ASSOC INC	COM	426281101	205,782,262	1,165,641	SH		DFND	8	1,165,641	0	0
HENRY JACK & ASSOC INC	COM	426281101	8,908,562	50,462	SH		DFND	7	50,462	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	12,015	246	SH		DFND	17	246	0	0
HENRY JACK & ASSOC INC	COM	426281101	434	2	SH		DFND	9	2	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	8,585,783	99,338	SH		DFND	20	0	0	99,338
UNDER ARMOUR INC	CL C	904311206	1,216,422	145,505	SH		DFND	4	145,505	0	0
UNDER ARMOUR INC	CL C	904311206	36,048	4,312	SH		DFND	1	4,312	0	0
UNDER ARMOUR INC	CL C	904311206	611,534	73,150	SH		DFND	2	73,150	0	0
UNDER ARMOUR INC	CL C	904311206	468	56	SH		DFND	7	56	0	0
ISHARES TR	ESG AWARE MODRTE	46436E684	41	1	SH		DFND	9	1	0	0
OUSTER INC	COM NEW	68989M202	35,690	5,665	SH		DFND	17	5,665	0	0
UNDER ARMOUR INC	CL C	904311206	40	4	SH		DFND	9	4	0	0
ZILLOW GROUP INC	CL A	98954M101	723,559	11,683	SH		DFND	17	0	0	11,683
ISHARES INC	JP MRGN EM HI BD	464286285	58	1	SH		DFND	9	1	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	3,180	626	SH		DFND	1	626	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	25	1	SH		DFND	9	1	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	809,473	159,345	SH		DFND	4	159,345	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	987,032	51,650	SH		DFND	4	51,650	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,346,266	265,013	SH		DFND	2	265,013	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	51,399	16,527	SH		DFND	17	0	0	16,527
ANYWHERE REAL ESTATE INC	COM	75605Y106	11	2	SH		DFND	9	2	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	956	50	SH		DFND	1	50	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,700,328	57,814	SH		DFND	9	0	0	57,814
NATURAL GAS SVCS GROUP INC	COM	63886Q109	535,462	28,020	SH		DFND	2	28,020	0	0
MATRIX SVC CO	COM	576853105	252,703	21,917	SH		DFND	17	21,917	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	157	31	SH		DFND	7	31	0	0
MARTEN TRANS LTD	COM	573075108	4,737,513	267,656	SH		DFND	17	267,656	0	0
MARTEN TRANS LTD	COM	573075108	4,571,910	258,300	SH		DFND	16	258,300	0	0
CRESCENT CAP BDC INC	COM	225655109	1,110,666	60,036	SH		DFND	9	0	0	60,036
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	441,698	12,534	SH		DFND	9	0	0	12,534
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	11,036	150	SH		DFND	9	0	0	150
ALGONQUIN PWR UTILS CORP	COM	015857105	2,686,321	492,903	SH		DFND	9	0	0	492,903
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	4	1	SH		DFND	9	1	0	0
CRANE COMPANY	COMMON STOCK	224408104	9,800,539	61,919	SH		DFND	4	61,919	0	0
GREEN PLAINS INC	COM	393222104	1,268,874	93,713	SH		DFND	9	0	0	93,713
CRANE COMPANY	COMMON STOCK	224408104	1,349,970	8,529	SH		DFND	2	8,529	0	0
CRANE COMPANY	COMMON STOCK	224408104	10,288	65	SH		DFND	1	65	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	14	1	SH		DFND	9	1	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	2,125,184	643,995	SH		DFND	17	643,995	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	1,667,224	230,598	SH		DFND	4	230,598	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	40,831	11,835	SH		DFND	4	11,835	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	9,047	237	SH		DFND	9	0	0	237
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	69	20	SH		DFND	7	20	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	831	241	SH		DFND	1	241	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	833,062	26,556	SH		DFND	17	0	0	26,556
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	451,850	130,971	SH		DFND	2	130,971	0	0
CRANE COMPANY	COMMON STOCK	224408104	650	4	SH		DFND	9	4	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	9	1	SH		DFND	9	1	0	0
MINERVA NEUROSCIENCES INC	COM NEW	603380205	15,005	5,620	SH		DFND	9	0	0	5,620
CRANE COMPANY	COMMON STOCK	224408104	2,849	18	SH		DFND	7	18	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	469	1,000	SH		DFND	9	0	0	1,000
AXT INC	COM	00246W103	859	355	SH		DFND	2	355	0	0
AXT INC	COM	00246W103	2	1	SH		DFND	1	1	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	16,951	1,707	SH		DFND	4	1,707	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,585,823	28,344	SH		DFND	19	28,344	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	297,261,903	5,745,301	SH		DFND	17	5,745,301	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	145,583,115	2,813,744	SH		DFND	18	2,813,744	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	18,120,679	198,626	SH		DFND	17	198,626	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,815,738	344,332	SH		DFND	19	344,332	0	0
AXT INC	COM	00246W103	336,692	139,129	SH		DFND	4	139,129	0	0
LANCASTER COLONY CORP	COM	513847103	420,237	2,380	SH		DFND	7	0	0	2,380
STANDARD BIOTOOLS INC	COM	34385P108	2	1	SH		DFND	9	1	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	335,108	34,980	SH		DFND	9	0	0	34,980
SCULLY ROYALTY LTD	COM SHS	G7T96K107	1,656,824	207,103	SH		DFND	9	0	0	207,103
LANCASTER COLONY CORP	COM	513847103	1,751,751	9,921	SH		DFND	9	0	0	9,921
BRISTOL-MYERS SQUIBB CO	COM	110122108	103	2	SH		DFND	10	2	0	0
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	69,476	72,371	SH		DFND	4	72,371	0	0
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	2,345	51	SH		DFND	9	51	0	0
SOBR SAFE INC	COM NEW	833592207	290	4,990	SH		DFND	4	4,990	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	444,014	15,684	SH		DFND	10	15,684	0	0
COSTAMARE INC	SHS	Y1771G102	36,942	2,350	SH		DFND	7	0	0	2,350
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	259,891	5,760	SH		DFND	2	5,760	0	0
PROSHARES TR	ULTPRO SHT	74347G663	13	1	SH		DFND	9	1	0	0
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	22,560	500	SH		DFND	4	500	0	0
COSTAMARE INC	SHS	Y1771G102	5,848,956	372,071	SH		DFND	9	0	0	372,071
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	20	1	SH		DFND	9	1	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	85,608	17,798	SH		DFND	4	17,798	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	15	2	SH		DFND	9	2	0	0
ESS TECH INC	COM NEW	26916J205	6	1	SH		DFND	7	1	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	10,394	2,161	SH		DFND	2	2,161	0	0
BLOCK H & R INC	COM	093671105	15,533,717	244,433	SH		DFND	9	0	0	244,433
ESS TECH INC	COM NEW	26916J205	1,700	269	SH		DFND	4	269	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	183,756	4,340	SH		DFND	17	4,340	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,209,371	23,374	SH		DFND	24	23,374	0	0
UNDER ARMOUR INC	CL A	904311107	37,333	4,190	SH		DFND	18	4,190	0	0
UNDER ARMOUR INC	CL A	904311107	3,807,983	427,383	SH		DFND	17	427,383	0	0
GANNETT CO INC	COM	36472T109	457,850	81,468	SH		DFND	17	0	0	81,468
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	593,352	82,068	SH		DFND	2	82,068	0	0
CLENE INC	COM NEW	185634201	4,700	1,024	SH		DFND	4	1,024	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	398	55	SH		DFND	1	55	0	0
TYLER TECHNOLOGIES INC	COM	902252105	53,088,491	90,948	SH		DFND	7	0	0	90,948
BRISTOL-MYERS SQUIBB CO	COM	110122108	128,976,334	2,492,778	SH		DFND	21	2,492,778	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	31,108,313	601,243	SH		DFND	22	601,243	0	0
TYLER TECHNOLOGIES INC	COM	902252105	15,044,768	25,773	SH		DFND	9	0	0	25,773
PROLOGIS INC.	COM	74340W103	10,718,646	84,880	SH		DFND	18	84,880	0	0
VINFAST AUTO LTD	SHS	Y9390M103	22,156	5,800	SH		DFND	9	0	0	5,800
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	3,428,527	85,054	SH		DFND	9	0	0	85,054
PROLOGIS INC.	COM	74340W103	452,004,800	3,579,385	SH		DFND	17	3,579,385	0	0
AMERICAN PUB ED INC	COM	02913V103	9,588	650	SH		DFND	9	0	0	650
PROLOGIS INC.	COM	74340W103	31,783,666	251,692	SH		DFND	19	251,692	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	24,078	1,122	SH		DFND	17	0	0	1,122
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	15,268	1,813	SH		DFND	19	0	0	1,813
ISHARES TR	GLOB HLTHCRE ETF	464287325	7,579,130	77,212	SH		DFND	22	77,212	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,038,810	65,073	SH		DFND	17	65,073	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	2,056	3,427	SH		DFND	10	3,427	0	0
TRIUMPH GROUP INC NEW	COM	896818101	227,650	17,661	SH		DFND	17	0	0	17,661
COINBASE GLOBAL INC	COM CL A	19260Q107	6,033,371	33,863	SH		DFND	19	33,863	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	6,236	35	SH		DFND	18	35	0	0
ICON PLC	SHS	G4705A100	2,350,196	8,180	SH		DFND	2	8,180	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	67,007,859	376,089	SH		DFND	17	376,089	0	0
ICON PLC	SHS	G4705A100	52,810,451	183,810	SH		DFND	4	183,810	0	0
WINNEBAGO INDS INC	COM	974637100	908,254	15,629	SH		DFND	9	0	0	15,629
23ANDME HOLDING CO	CLASS A COM	90138Q108	949	2,732	SH		DFND	17	2,732	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,982,113	119,834	SH		DFND	21	119,834	0	0
ICON PLC	SHS	G4705A100	211,460	736	SH		DFND	5	736	0	0
TPG RE FIN TR INC	COM	87266M107	135,883	15,930	SH		DFND	17	0	0	15,930
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	57	1	SH		DFND	9	1	0	0
ICON PLC	SHS	G4705A100	207,438	722	SH		DFND	7	722	0	0
SIMPSON MFG INC	COM	829073105	3,440,373	17,987	SH		DFND	9	0	0	17,987
ICON PLC	SHS	G4705A100	366	1	SH		DFND	9	1	0	0
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	327,960	28,819	SH		DFND	17	28,819	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	78,254,851	2,139,279	SH		DFND	17	2,139,279	0	0
STERIS PLC	SHS USD	G8473T100	21,422,221	88,324	SH		DFND	17	0	0	88,324
PROSHARES TR	SMART MATLS ETF	74347G473	41	1	SH		DFND	9	1	0	0
STANDARD BIOTOOLS INC	COM	34385P108	2,119	1,098	SH		DFND	1	1,098	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,305,528	13,300	SH		DFND	18	13,300	0	0
STANDARD BIOTOOLS INC	COM	34385P108	1,484,124	768,976	SH		DFND	2	768,976	0	0
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	586	610	SH		DFND	1	610	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	51,707	526	SH		DFND	17	526	0	0
STERIS PLC	SHS USD	G8473T100	48,939,941	201,780	SH		DFND	20	0	0	201,780
STANDARD BIOTOOLS INC	COM	34385P108	1,339,889	694,243	SH		DFND	4	694,243	0	0
CARTERS INC	COM	146229109	704,577	10,842	SH		DFND	9	0	0	10,842
STANDARD BIOTOOLS INC	COM	34385P108	26,502,874	13,732,059	SH		DFND	7	13,732,059	0	0
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	74,919	1,992	SH		DFND	9	0	0	1,992
ISHARES TR	20+ YEAR TR BD	46436E338	25,191	933	SH		DFND	9	0	0	933
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	719,353	63,212	SH		DFND	21	63,212	0	0
KRYSTAL BIOTECH INC	COM	501147102	9,284	51	SH		DFND	1	51	0	0
KRYSTAL BIOTECH INC	COM	501147102	11,922,055	65,495	SH		DFND	2	65,495	0	0
CASEYS GEN STORES INC	COM	147528103	124,736	332	SH		DFND	1	332	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	6,923	11,540	SH		DFND	17	11,540	0	0
CASEYS GEN STORES INC	COM	147528103	2,838,113	7,554	SH		DFND	2	7,554	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,021,343	180,716	SH		DFND	18	180,716	0	0
CASEYS GEN STORES INC	COM	147528103	15,824,529	42,119	SH		DFND	4	42,119	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	275,436,095	5,517,549	SH		DFND	17	5,517,549	0	0
PROLOGIS INC.	COM	74340W103	5,712,781	45,239	SH		DFND	21	45,239	0	0
KRYSTAL BIOTECH INC	COM	501147102	183	1	SH		DFND	9	1	0	0
CASEYS GEN STORES INC	COM	147528103	269,384	717	SH		DFND	7	717	0	0
SAVARA INC	COM	805111101	600,465	141,619	SH		DFND	4	141,619	0	0
SAVARA INC	COM	805111101	114	27	SH		DFND	7	27	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,274	7	SH		DFND	7	7	0	0
CASEYS GEN STORES INC	COM	147528103	684	1	SH		DFND	9	1	0	0
APPIAN CORP	CL A	03782L101	792,697	23,219	SH		DFND	9	0	0	23,219
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4,107,626	487,841	SH		DFND	17	0	0	487,841
CARTERS INC	COM	146229109	94,416	1,453	SH		DFND	7	0	0	1,453
SAVARA INC	COM	805111101	840	198	SH		DFND	1	198	0	0
PRO-DEX INC COLO	COM NEW	74265M205	462,675	15,500	SH		DFND	9	0	0	15,500
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	931,795	69,693	SH		DFND	9	0	0	69,693
SAVARA INC	COM	805111101	1,243,109	293,186	SH		DFND	2	293,186	0	0
KRYSTAL BIOTECH INC	COM	501147102	21,958,643	120,632	SH		DFND	4	120,632	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	28,396	3,413	SH		DFND	1	3,413	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	2,758,420	2,135,000	PRN		DFND	7	2,135,000	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	27	1	SH		DFND	9	1	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,034,655	18,660	SH		DFND	19	18,660	0	0
JONES LANG LASALLE INC	COM	48020Q107	43,440,185	161,002	SH		DFND	17	161,002	0	0
JONES LANG LASALLE INC	COM	48020Q107	10,390,113	38,509	SH		DFND	18	38,509	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	84,048,989	303,722	SH		DFND	2	303,722	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	474,038	1,713	SH		DFND	1	1,713	0	0
UNITED HOMES GROUP INC	CL A	91060H108	375	61	SH		DFND	17	0	0	61
POWER INTEGRATIONS INC	COM	739276103	755,718	11,786	SH		DFND	19	11,786	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	108	1	SH		DFND	2	1	0	0
POWER INTEGRATIONS INC	COM	739276103	32,637	509	SH		DFND	18	509	0	0
POWER INTEGRATIONS INC	COM	739276103	31,499,182	491,253	SH		DFND	17	491,253	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	11	1	SH		DFND	9	1	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,401,980	15,907	SH		DFND	9	15,907	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	114	1	SH		DFND	9	1	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,144,261,392	4,134,938	SH		DFND	8	4,134,938	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	341	41	SH		DFND	7	41	0	0
EXPEDITORS INTL WASH INC	COM	302130109	20,411,795	155,340	SH		DFND	17	0	0	155,340
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,543,804	12,806	SH		DFND	7	12,806	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	61	2	SH		DFND	9	2	0	0
EXPENSIFY INC	COM CL A	30219Q106	3,077	1,570	SH		DFND	9	0	0	1,570
AUTOMATIC DATA PROCESSING IN	COM	053015103	365,007	1,319	SH		DFND	5	1,319	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	4,941,265	593,902	SH		DFND	4	593,902	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	268,889,962	971,669	SH		DFND	4	971,669	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	3,744,133	450,016	SH		DFND	2	450,016	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	25,678,463	184,379	SH		DFND	9	0	0	184,379
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	965,386	88,812	SH		DFND	9	0	0	88,812
SCIENCE APPLICATIONS INTL CO	COM	808625107	411,125	2,952	SH		DFND	7	0	0	2,952
XPO INC	COM	983793100	80,936,753	752,830	SH		DFND	4	752,830	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	73,310	18,146	SH		DFND	9	0	0	18,146
XPO INC	COM	983793100	7,258,000	67,510	SH		DFND	2	67,510	0	0
XPO INC	COM	983793100	14,944	139	SH		DFND	1	139	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	1,331,302	1,335,000	PRN		DFND	21	1,335,000	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	31,753	4,466	SH		DFND	9	0	0	4,466
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	4,218,380	3,265,000	PRN		DFND	2	3,265,000	0	0
POWER INTEGRATIONS INC	COM	739276103	21,490,523	335,161	SH		DFND	20	335,161	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	323,505	7,900	SH		DFND	10	7,900	0	0
SHORE BANCSHARES INC	COM	825107105	499,317	35,691	SH		DFND	17	35,691	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	445,429	72,663	SH		DFND	17	72,663	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	82	2	SH		DFND	9	2	0	0
XPO INC	COM	983793100	208	1	SH		DFND	9	1	0	0
XPO INC	COM	983793100	242,005	2,251	SH		DFND	7	2,251	0	0
EPAM SYS INC	COM	29414B104	401	2	SH		DFND	9	2	0	0
LATHAM GROUP INC	COM	51819L107	15,640	2,300	SH		DFND	9	0	0	2,300
EPAM SYS INC	COM	29414B104	2,893,100	14,536	SH		DFND	7	14,536	0	0
EPAM SYS INC	COM	29414B104	43,728,085	219,706	SH		DFND	4	219,706	0	0
EPAM SYS INC	COM	29414B104	83,792	421	SH		DFND	1	421	0	0
EPAM SYS INC	COM	29414B104	6,883,054	34,583	SH		DFND	2	34,583	0	0
PACER FDS TR	PACER US SMALL	69374H857	14,747	317	SH		DFND	17	317	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	744,450	149,488	SH		DFND	9	0	0	149,488
STONEX GROUP INC	COM	861896108	7,591,025	92,709	SH		DFND	17	92,709	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,555,452	54,118	SH		DFND	19	54,118	0	0
ZIONS BANCORPORATION N A	COM	989701107	756,228	16,015	SH		DFND	18	16,015	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	2,233	146	SH		DFND	17	0	0	146
WPP PLC NEW	ADR	92937A102	20,311	397	SH		DFND	18	397	0	0
ZAI LAB LTD	ADR	98887Q104	103,199	4,275	SH		DFND	17	0	0	4,275
WPP PLC NEW	ADR	92937A102	29,669,760	579,940	SH		DFND	17	579,940	0	0
ZIONS BANCORPORATION N A	COM	989701107	67,766,535	1,435,123	SH		DFND	17	1,435,123	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	190,646,824	1,796,521	SH		DFND	9	0	0	1,796,521
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	292	2	SH		DFND	7	0	0	2
VERRA MOBILITY CORP	CL A COM STK	92511U102	12,156,669	437,133	SH		DFND	2	437,133	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	24,028	864	SH		DFND	1	864	0	0
CHEVRON CORP NEW	COM	166764100	807,629	5,484	SH		DFND	24	5,484	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	17,028,260	967,514	SH		DFND	17	0	0	967,514
HCA HEALTHCARE INC	COM	40412C101	973,806	2,396	SH		DFND	8	0	0	2,396
HCA HEALTHCARE INC	COM	40412C101	109,838,150	270,251	SH		DFND	9	0	0	270,251
HCA HEALTHCARE INC	COM	40412C101	5,034,159	12,386	SH		DFND	7	0	0	12,386
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	124,847	5,894	SH		DFND	9	5,894	0	0
HCA HEALTHCARE INC	COM	40412C101	106,078	261	SH		DFND	5	0	0	261
CHEVRON CORP NEW	COM	166764100	201,554,017	1,368,602	SH		DFND	21	1,368,602	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,709,103	381,563	SH		DFND	17	0	0	381,563
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	17,921	190	SH		DFND	19	0	0	190
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	21,828,173	232,585	SH		DFND	17	0	0	232,585
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	12	1	SH		DFND	9	1	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	67	2	SH		DFND	9	2	0	0
TRIMAS CORP	COM NEW	896215209	151,035	5,916	SH		DFND	7	0	0	5,916
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	349,678	13,316	SH		DFND	2	13,316	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	564,126	20,285	SH		DFND	9	20,285	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	463,830	18,261	SH		DFND	17	0	0	18,261
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	817,973	31,149	SH		DFND	4	31,149	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,641	59	SH		DFND	7	59	0	0
TRIMAS CORP	COM NEW	896215209	224,307	8,786	SH		DFND	9	0	0	8,786
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	1,346,915	181,037	SH		DFND	4	181,037	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	12,857,592	462,337	SH		DFND	4	462,337	0	0
PYXIS TANKERS INC	COM NEW	Y71726130	11,385	2,300	SH		DFND	4	2,300	0	0
ADEIA INC	COM	00676P107	551,030	46,266	SH		DFND	17	0	0	46,266
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	56,220	1,063	SH		DFND	17	0	0	1,063
DADA NEXUS LTD	ADS	23344D108	605,135	318,492	SH		DFND	4	318,492	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	5,659,663	325,268	SH		DFND	9	0	0	325,268
CHEVRON CORP NEW	COM	166764100	1,620	11	SH		DFND	11	11	0	0
CHEVRON CORP NEW	COM	166764100	157,647,822	1,070,468	SH		DFND	18	1,070,468	0	0
CHEVRON CORP NEW	COM	166764100	874,805,728	5,940,148	SH		DFND	17	5,940,148	0	0
DADA NEXUS LTD	ADS	23344D108	589	310	SH		DFND	1	310	0	0
DADA NEXUS LTD	ADS	23344D108	287	151	SH		DFND	2	151	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	348,787	112,150	SH		DFND	4	112,150	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,488,247	478,536	SH		DFND	2	478,536	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2,105	677	SH		DFND	1	677	0	0
CHEVRON CORP NEW	COM	166764100	1,915	13	SH		DFND	10	13	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	97,477	2,411	SH		DFND	9	0	0	2,411
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	16,448	16,000	PRN		DFND	9	0	0	16,000
CLEAN ENERGY FUELS CORP	COM	184499101	4	1	SH		DFND	9	1	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	239	77	SH		DFND	7	77	0	0
HARBOR ETF TRUST	HUMAN CAP UNCONS	41151J604	33	1	SH		DFND	9	1	0	0
BAOZUN INC	SPONSORED ADR	06684L103	455	127	SH		DFND	17	127	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	45,568,290	2,643,172	SH		DFND	17	2,643,172	0	0
SEABOARD CORP DEL	COM	811543107	370,166	118	SH		DFND	9	0	0	118
TRONOX HOLDINGS PLC	SHS	G9087Q102	38	2	SH		DFND	9	2	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	822,400	800,000	PRN		DFND	7	0	0	800,000
WEST PHARMACEUTICAL SVSC INC	COM	955306105	251,234	837	SH		DFND	5	837	0	0
MICROSTRATEGY INC	CL A NEW	594972408	404	2	SH		DFND	9	2	0	0
MICROSOFT CORP	COM	594918104	3,337,837	7,757	SH		DFND	5	0	0	7,757
XCEL ENERGY INC	COM	98389B100	29,312,695	448,892	SH		DFND	17	0	0	448,892
MICROSTRATEGY INC	CL A NEW	594972408	986,014,613	5,848,248	SH		DFND	7	5,848,248	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	45,812,820	152,628	SH		DFND	4	152,628	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	658	45	SH		DFND	7	45	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	103,855	346	SH		DFND	1	346	0	0
MICROSOFT CORP	COM	594918104	289,926,243	673,777	SH		DFND	8	0	0	673,777
TRONOX HOLDINGS PLC	SHS	G9087Q102	4,750,844	324,733	SH		DFND	2	324,733	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,982,854	36,590	SH		DFND	2	36,590	0	0
MICROSTRATEGY INC	CL A NEW	594972408	124,958,059	741,151	SH		DFND	4	741,151	0	0
MICROSOFT CORP	COM	594918104	17,819,832,936	41,412,579	SH		DFND	9	0	0	41,412,579
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,097,378	81,167	SH		DFND	10	81,167	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	4,550	311	SH		DFND	1	311	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,686,385	115,269	SH		DFND	4	115,269	0	0
MICROSTRATEGY INC	CL A NEW	594972408	115,698,547	686,231	SH		DFND	2	686,231	0	0
MICROSOFT CORP	COM	594918104	534,859,159	1,242,991	SH		DFND	7	0	0	1,242,991
CME GROUP INC	COM	12572Q105	82,988,437	376,108	SH		DFND	17	0	0	376,108
WEST PHARMACEUTICAL SVSC INC	COM	955306105	705	2	SH		DFND	9	2	0	0
CME GROUP INC	COM	12572Q105	7,358	33	SH		DFND	19	0	0	33
WEST PHARMACEUTICAL SVSC INC	COM	955306105	922,092	3,072	SH		DFND	7	3,072	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	3,980,511	39,973	SH		DFND	4	39,973	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	14,265	500	SH		DFND	18	500	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	12,320,638	431,848	SH		DFND	17	431,848	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,029,700	294,200	SH		DFND	16	294,200	0	0
LIMONEIRA CO	COM	532746104	7,659	289	SH		DFND	17	0	0	289
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,206,697	17,855	SH		DFND	17	0	0	17,855
XCEL ENERGY INC	COM	98389B100	21,729	332	SH		DFND	19	0	0	332
ISHARES TR	IBONDS DEC 28	46435U325	31	1	SH		DFND	9	1	0	0
XCEL ENERGY INC	COM	98389B100	7,607,528	116,501	SH		DFND	18	0	0	116,501
REGENCY CTRS CORP	COM	758849103	581,813	8,055	SH		DFND	5	8,055	0	0
ISHARES TR	US TECH BRKTHR	46436E502	98,567	1,924	SH		DFND	9	0	0	1,924
REGENCY CTRS CORP	COM	758849103	26,574,573	367,916	SH		DFND	4	367,916	0	0
REGENCY CTRS CORP	COM	758849103	472,456	6,541	SH		DFND	7	6,541	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	2,034,329	13,441	SH		DFND	17	13,441	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	6,587	168	SH		DFND	4	168	0	0
REGENCY CTRS CORP	COM	758849103	60,601	839	SH		DFND	1	839	0	0
JONES LANG LASALLE INC	COM	48020Q107	344,264,070	1,275,950	SH		DFND	20	1,275,950	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	47	1	SH		DFND	9	1	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,548,979	5,741	SH		DFND	21	5,741	0	0
REGENCY CTRS CORP	COM	758849103	9,222,760	127,686	SH		DFND	2	127,686	0	0
WILLIAMS COS INC	COM	969457100	198,806	4,355	SH		DFND	7	0	4,355	0
PEMBINA PIPELINE CORP	COM	706327103	2,887	70	SH		DFND	10	70	0	0
GLOBAL X FDS	RUSSELL 2000 COV	37960A776	44	1	SH		DFND	9	1	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	122	1	SH		DFND	9	1	0	0
WEBSTER FINL CORP	COM	947890109	45,491	976	SH		DFND	5	0	0	976
GRAY TELEVISION INC	CL A	389375205	9	1	SH		DFND	9	1	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	283,845	74,500	SH		DFND	4	74,500	0	0
WEBSTER FINL CORP	COM	947890109	660,220	14,164	SH		DFND	7	0	0	14,164
WEBSTER FINL CORP	COM	947890109	97,648	2,095	SH		DFND	8	0	0	2,095
WEBSTER FINL CORP	COM	947890109	20,794,464	446,137	SH		DFND	9	0	0	446,137
MICROSTRATEGY INC	CL A NEW	594972408	82,975,310	492,143	SH		DFND	1	492,143	0	0
PDF SOLUTIONS INC	COM	693282105	2,572,448	81,201	SH		DFND	2	81,201	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,571	23	SH		DFND	10	23	0	0
PDF SOLUTIONS INC	COM	693282105	32,377	1,022	SH		DFND	1	1,022	0	0
EMPIRE PETE CORP	COM	292034303	43,843	8,351	SH		DFND	17	8,351	0	0
REGENCY CTRS CORP	COM	758849103	329,593	4,563	SH		DFND	9	4,563	0	0
PDF SOLUTIONS INC	COM	693282105	380	12	SH		DFND	7	12	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	397,788	32,499	SH		DFND	17	0	0	32,499
WESTERN DIGITAL CORP.	COM	958102105	81,133,275	1,188,069	SH		DFND	17	1,188,069	0	0
REGENCY CTRS CORP	COM	758849103	567,728	7,860	SH		DFND	8	7,860	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,678	78	SH		DFND	4	78	0	0
PDF SOLUTIONS INC	COM	693282105	5,643,950	178,155	SH		DFND	4	178,155	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	202,392	322,845	SH		DFND	9	0	0	322,845
WESTERN DIGITAL CORP.	COM	958102105	2,968,771	43,473	SH		DFND	18	43,473	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,696,957	83,423	SH		DFND	19	83,423	0	0
AGNC INVT CORP	COM	00123Q104	84,653	8,093	SH		DFND	7	0	0	8,093
ISHARES TR	CORE S&P MCP ETF	464287507	11,107,715	178,236	SH		DFND	17	178,236	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	5,824,039	38,364	SH		DFND	3	38,364	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	411,253	2,709	SH		DFND	4	2,709	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	245,021	1,614	SH		DFND	1	1,614	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	759	5	SH		DFND	2	5	0	0
RYERSON HLDG CORP	COM	783754104	541,974	27,221	SH		DFND	17	27,221	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	4,126,883	217,777	SH		DFND	9	0	0	217,777
PEMBINA PIPELINE CORP	COM	706327103	52,581	1,275	SH		DFND	18	1,275	0	0
PEMBINA PIPELINE CORP	COM	706327103	22,598,808	547,982	SH		DFND	17	547,982	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	122,813,864	2,946,589	SH		DFND	9	0	0	2,946,589
BRAGG GAMING GROUP INC	COM NEW	104833306	30,120	6,000	SH		DFND	3	6,000	0	0
RYERSON HLDG CORP	COM	783754104	3,378,727	169,700	SH		DFND	16	169,700	0	0
PEMBINA PIPELINE CORP	COM	706327103	15,580,472	377,800	SH		DFND	16	377,800	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	753	150	SH		DFND	4	150	0	0
AGNC INVT CORP	COM	00123Q104	21,757,822	2,080,097	SH		DFND	9	0	0	2,080,097
HELLO GROUP INC	ADS	423403104	15,063,767	1,979,470	SH		DFND	4	1,979,470	0	0
HELLO GROUP INC	ADS	423403104	151,249	19,875	SH		DFND	1	19,875	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	4,799,895	130,149	SH		DFND	2	130,149	0	0
HELLO GROUP INC	ADS	423403104	129,233	16,982	SH		DFND	2	16,982	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	4,352	118	SH		DFND	1	118	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,856,024	77,441	SH		DFND	4	77,441	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	15,588,345	1,294,713	SH		DFND	9	0	0	1,294,713
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	295	1	SH		DFND	9	1	0	0
HELLO GROUP INC	ADS	423403104	15	1	SH		DFND	9	1	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	15,057,248	848,773	SH		DFND	17	0	0	848,773
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	12,810,694	272,684	SH		DFND	9	0	0	272,684
FERROGLOBE PLC	SHS	G33856108	6,139	1,323	SH		DFND	17	1,323	0	0
CARTER BANKSHARES INC	COM NEW	146103106	247,390	14,226	SH		DFND	4	14,226	0	0
TWILIO INC	CL A	90138F102	196	3	SH		DFND	11	3	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	289,850	3,003	SH		DFND	17	0	0	3,003
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	4,453	150	SH		DFND	9	0	0	150
TWILIO INC	CL A	90138F102	25,477,616	390,641	SH		DFND	17	390,641	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	41,770,683	3,119,543	SH		DFND	9	0	0	3,119,543
AMPLIFY ENERGY CORP NEW	COM	03212B103	29,509	4,519	SH		DFND	9	0	0	4,519
EATON VANCE ENHANCED EQUITY	COM	278274105	51,641	2,552	SH		DFND	17	0	0	2,552
TWILIO INC	CL A	90138F102	1,312,618	20,126	SH		DFND	18	20,126	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	157,111	45,805	SH		DFND	9	0	0	45,805
TWILIO INC	CL A	90138F102	3,205,433	49,148	SH		DFND	19	49,148	0	0
ISHARES TR	JPX NIKKEI 400	464287382	199	2	SH		DFND	9	2	0	0
GLOBALSTAR INC	COM	378973408	209,434	168,898	SH		DFND	9	0	0	168,898
CELESTICA INC	COM	15101Q207	304,164	5,950	SH		DFND	1	5,950	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,486,335	50,316	SH		DFND	17	0	0	50,316
CELESTICA INC	COM	15101Q207	986,360	19,295	SH		DFND	2	19,295	0	0
DARDEN RESTAURANTS INC	COM	237194105	150,835	919	SH		DFND	8	0	0	919
CELESTICA INC	COM	15101Q207	31,716,279	620,428	SH		DFND	3	620,428	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,859,745	11,330	SH		DFND	7	0	0	11,330
CELESTICA INC	COM	15101Q207	64,909,773	1,269,753	SH		DFND	4	1,269,753	0	0
CELESTICA INC	COM	15101Q207	851,148	16,650	SH		DFND	5	16,650	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	170	2	SH		DFND	9	2	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	616,105	32,580	SH		DFND	17	0	0	32,580
CARTER BANKSHARES INC	COM NEW	146103106	1,034,270	59,475	SH		DFND	2	59,475	0	0
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788	8,844	253	SH		DFND	9	0	0	253
DARDEN RESTAURANTS INC	COM	237194105	73,842,938	449,905	SH		DFND	9	0	0	449,905
CARTER BANKSHARES INC	COM NEW	146103106	243	14	SH		DFND	1	14	0	0
TWILIO INC	CL A	90138F102	36,223,905	555,411	SH		DFND	21	555,411	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	115,187	40,702	SH		DFND	9	0	0	40,702
TESLA INC	COM	88160R101	267,990,487	1,024,311	SH		DFND	21	1,024,311	0	0
UDEMY INC	COM	902685106	159,640	21,457	SH		DFND	17	21,457	0	0
TESLA INC	COM	88160R101	12,755,247	48,753	SH		DFND	22	48,753	0	0
TESLA INC	COM	88160R101	167,182	639	SH		DFND	24	639	0	0
ISHARES INC	MSCI CDA ETF	464286509	397,554	9,575	SH		DFND	17	0	0	9,575
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	49,531,076	1,164,615	SH		DFND	4	1,164,615	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	595	14	SH		DFND	7	14	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	243,100	200,000	PRN		DFND	7	0	0	200,000
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	7,293	6,000	PRN		DFND	9	0	0	6,000
PIMCO CORPORATE & INCM STRG	COM	72200U100	12,256,756	863,760	SH		DFND	9	0	0	863,760
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	125,208	2,944	SH		DFND	1	2,944	0	0
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	16,885	1,489	SH		DFND	17	0	0	1,489
SHF HOLDINGS INC	CLASS A COM	824430102	107	193	SH		DFND	4	193	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	5,227,405	122,911	SH		DFND	2	122,911	0	0
INMODE LTD	SHS	M5425M103	6,020,979	355,220	SH		DFND	17	0	0	355,220
ADVANCED MICRO DEVICES INC	COM	007903107	345,388	2,105	SH		DFND	5	0	0	2,105
ADVANCED MICRO DEVICES INC	COM	007903107	1,272,769	7,757	SH		DFND	8	0	0	7,757
ADVANCED MICRO DEVICES INC	COM	007903107	19,198,895	117,009	SH		DFND	7	0	0	117,009
ADVANCED MICRO DEVICES INC	COM	007903107	1,612,032,433	9,824,673	SH		DFND	9	0	0	9,824,673
ASANA INC	CL A	04342Y104	35	3	SH		DFND	11	3	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,333,216	156,489	SH		DFND	4	156,489	0	0
RMR GROUP INC	CL A	74967R106	1,853	73	SH		DFND	1	73	0	0
ASANA INC	CL A	04342Y104	825,509	71,226	SH		DFND	17	71,226	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	6,309,891	296,239	SH		DFND	2	296,239	0	0
RMR GROUP INC	CL A	74967R106	1,038,194	40,906	SH		DFND	2	40,906	0	0
ASANA INC	CL A	04342Y104	358,270	30,912	SH		DFND	18	30,912	0	0
RMR GROUP INC	CL A	74967R106	435,089	17,143	SH		DFND	4	17,143	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	26,795	1,258	SH		DFND	1	1,258	0	0
RMR GROUP INC	CL A	74967R106	127	5	SH		DFND	7	5	0	0
LAKELAND FINL CORP	COM	511656100	1,324,445	20,338	SH		DFND	17	0	0	20,338
RMR GROUP INC	CL A	74967R106	47	1	SH		DFND	9	1	0	0
GREENE CNTY BANCORP INC	COM	394357107	402	13	SH		DFND	1	13	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	56	2	SH		DFND	9	2	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,509,408	28,811	SH		DFND	9	0	0	28,811
GREENE CNTY BANCORP INC	COM	394357107	552,770	17,889	SH		DFND	2	17,889	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	27	1	SH		DFND	9	1	0	0
GREENE CNTY BANCORP INC	COM	394357107	23,268	753	SH		DFND	4	753	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	872,297	116,461	SH		DFND	17	116,461	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	13,616,854	1,574,202	SH		DFND	17	0	0	1,574,202
GREENE CNTY BANCORP INC	COM	394357107	93	3	SH		DFND	7	3	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	69	1	SH		DFND	9	1	0	0
TESLA INC	COM	88160R101	2,429,588,802	9,286,354	SH		DFND	17	9,286,354	0	0
TESLA INC	COM	88160R101	207,652,068	793,686	SH		DFND	18	793,686	0	0
V F CORP	COM	918204108	40	2	SH		DFND	10	2	0	0
TESLA INC	COM	88160R101	104,756,129	400,398	SH		DFND	19	400,398	0	0
ISHARES TR	CORE S&P US VLU	464287663	4,965	52	SH		DFND	4	52	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	267,969	4,111	SH		DFND	9	0	0	4,111
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,036,357	15,281	SH		DFND	9	0	0	15,281
AMERICAN RLTY INVS INC	COM	029174109	667	38	SH		DFND	17	38	0	0
XPERI INC	COMMON STOCK	98423J101	14	1	SH		DFND	9	1	0	0
XPERI INC	COMMON STOCK	98423J101	1,222,812	132,339	SH		DFND	2	132,339	0	0
XPERI INC	COMMON STOCK	98423J101	1,732,287	187,477	SH		DFND	4	187,477	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,040,291	15,339	SH		DFND	7	0	0	15,339
AMERICAN INTL GROUP INC	COM NEW	026874784	483,665	6,604	SH		DFND	9	6,604	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	4,612,182	380,857	SH		DFND	17	380,857	0	0
CERTARA INC	COM	15687V109	1,895,833	161,898	SH		DFND	17	161,898	0	0
CORECARD CORPORATION	COM	45816D100	10,948	754	SH		DFND	17	0	0	754
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	1,119,633	45,849	SH		DFND	17	0	0	45,849
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	23	1	SH		DFND	9	1	0	0
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	25	1	SH		DFND	9	1	0	0
XPERI INC	COMMON STOCK	98423J101	998	108	SH		DFND	1	108	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,034	3	SH		DFND	10	3	0	0
ZUORA INC	COM CL A	98983V106	245,317	28,459	SH		DFND	18	28,459	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	119,011	12,866	SH		DFND	9	0	0	12,866
GARMIN LTD	SHS	H2906T109	68,476	389	SH		DFND	5	0	0	389
ZUORA INC	COM CL A	98983V106	1,678,314	194,700	SH		DFND	16	194,700	0	0
ZUORA INC	COM CL A	98983V106	4,494,562	521,410	SH		DFND	17	521,410	0	0
MOLINA HEALTHCARE INC	COM	60855R100	76,907,102	223,203	SH		DFND	17	223,203	0	0
MOLINA HEALTHCARE INC	COM	60855R100	714,273	2,073	SH		DFND	18	2,073	0	0
GARMIN LTD	SHS	H2906T109	66,465,310	377,579	SH		DFND	9	0	0	377,579
MOLINA HEALTHCARE INC	COM	60855R100	7,651,988	22,208	SH		DFND	19	22,208	0	0
GRANITE CONSTR INC	COM	387328107	18,250,256	230,200	SH		DFND	9	0	0	230,200
GARMIN LTD	SHS	H2906T109	2,579,192	14,652	SH		DFND	7	0	0	14,652
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	4,177,853	333,428	SH		DFND	7	0	333,428	0
ENDAVA PLC	ADS	29260V105	31	1	SH		DFND	9	1	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	213,978	2,922	SH		DFND	1	2,922	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	4,953	365	SH		DFND	1	365	0	0
DOXIMITY INC	CL A	26622P107	4,648,483	106,690	SH		DFND	17	0	0	106,690
ADEIA INC	COM	00676P107	56,168	4,716	SH		DFND	9	0	0	4,716
SALLY BEAUTY HLDGS INC	COM	79546E104	4,352,483	320,743	SH		DFND	2	320,743	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	3,024,986	26,946	SH		DFND	9	0	0	26,946
AMERICAN INTL GROUP INC	COM NEW	026874784	41,054,642	560,626	SH		DFND	2	560,626	0	0
ADEIA INC	COM	00676P107	62,289	5,230	SH		DFND	7	0	0	5,230
HONEST CO INC	COM	438333106	378	106	SH		DFND	1	106	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	74,182	1,013	SH		DFND	5	1,013	0	0
AUDIOCODES LTD	ORD	M15342104	61,299	6,300	SH		DFND	17	6,300	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	87,942,713	1,200,911	SH		DFND	4	1,200,911	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	12,930,031	130,645	SH		DFND	9	0	0	130,645
AMERICAN INTL GROUP INC	COM NEW	026874784	1,458,961	19,923	SH		DFND	7	19,923	0	0
MONDAY COM LTD	SHS	M7S64H106	1,068,998	3,848	SH		DFND	17	0	0	3,848
HONEST CO INC	COM	438333106	853,801	239,160	SH		DFND	2	239,160	0	0
STEALTHGAS INC	SHS	Y81669106	6,354	933	SH		DFND	17	933	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	8,082,116	595,587	SH		DFND	4	595,587	0	0
EMCORE CORP	COM	290846401	6,780	3,068	SH		DFND	9	0	0	3,068
SALLY BEAUTY HLDGS INC	COM	79546E104	516	38	SH		DFND	7	38	0	0
GENIE ENERGY LTD	CL B	372284208	146,478	9,014	SH		DFND	17	0	0	9,014
GRANITE RIDGE RESOURCES INC	COM	387432107	231,167	38,917	SH		DFND	9	0	0	38,917
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	122	1	SH		DFND	9	1	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	42,197	1,312	SH		DFND	4	1,312	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	712,731	20,737	SH		DFND	17	20,737	0	0
ISHARES INC	MSCI THAILND ETF	464286624	392,956	5,672	SH		DFND	17	5,672	0	0
ONDAS HLDGS INC	COM NEW	68236H204	16,422	21,300	SH		DFND	9	0	0	21,300
LEONARDO DRS INC	COM	52661A108	6,245,566	221,317	SH		DFND	4	221,317	0	0
LEONARDO DRS INC	COM	52661A108	5,362	190	SH		DFND	1	190	0	0
LEONARDO DRS INC	COM	52661A108	5,215,790	184,826	SH		DFND	2	184,826	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,806,273	332,035	SH		DFND	17	0	0	332,035
LEONARDO DRS INC	COM	52661A108	28	1	SH		DFND	9	1	0	0
LEONARDO DRS INC	COM	52661A108	818	29	SH		DFND	7	29	0	0
NUSCALE PWR CORP	CL A COM	67079K100	301	26	SH		DFND	7	26	0	0
REGENCY CTRS CORP	COM	758849103	40,804,030	564,918	SH		DFND	17	564,918	0	0
DMC GLOBAL INC	COM	23291C103	14,226	1,096	SH		DFND	17	0	0	1,096
NUSCALE PWR CORP	CL A COM	67079K100	17	1	SH		DFND	9	1	0	0
NUSCALE PWR CORP	CL A COM	67079K100	1,118,350	96,576	SH		DFND	4	96,576	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	129,023	3,228	SH		DFND	9	0	0	3,228
VERVE THERAPEUTICS INC	COM	92539P101	7	1	SH		DFND	9	1	0	0
GERMAN AMERN BANCORP INC	COM	373865104	1,282,896	33,107	SH		DFND	9	0	0	33,107
VERVE THERAPEUTICS INC	COM	92539P101	102	21	SH		DFND	7	21	0	0
NUSCALE PWR CORP	CL A COM	67079K100	2,331,598	201,347	SH		DFND	2	201,347	0	0
NUSCALE PWR CORP	CL A COM	67079K100	22,975	1,984	SH		DFND	1	1,984	0	0
VERVE THERAPEUTICS INC	COM	92539P101	3,070,433	634,387	SH		DFND	4	634,387	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	658,294,418	4,634,570	SH		DFND	9	0	0	4,634,570
VERVE THERAPEUTICS INC	COM	92539P101	899,959	185,942	SH		DFND	2	185,942	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM NEW	00788A204	443	205	SH		DFND	9	0	0	205
VERVE THERAPEUTICS INC	COM	92539P101	116,741	24,120	SH		DFND	1	24,120	0	0
VSE CORP	COM	918284100	4,385	53	SH		DFND	17	0	0	53
AVISTA CORP	COM	05379B107	1,602,162	41,346	SH		DFND	17	0	0	41,346
UPWORK INC	COM	91688F104	1,170,891	112,047	SH		DFND	9	0	0	112,047
REGENCY CTRS CORP	COM	758849103	5,084,703	70,396	SH		DFND	19	70,396	0	0
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208	101,024	17,571	SH		DFND	3	17,571	0	0
VERALTO CORP	COM SHS	92338C103	19,240	172	SH		DFND	5	0	0	172
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	11,429	6,723	SH		DFND	7	0	0	6,723
MOLINA HEALTHCARE INC	COM	60855R100	6,506,671	18,884	SH		DFND	21	18,884	0	0
VERALTO CORP	COM SHS	92338C103	755,889	6,757	SH		DFND	7	0	0	6,757
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	119,192	70,113	SH		DFND	9	0	0	70,113
HONEST CO INC	COM	438333106	126,685	35,486	SH		DFND	4	35,486	0	0
REGENCY CTRS CORP	COM	758849103	29,253	405	SH		DFND	21	405	0	0
VERALTO CORP	COM SHS	92338C103	45,083,929	403,038	SH		DFND	9	0	0	403,038
VERALTO CORP	COM SHS	92338C103	895,327	8,004	SH		DFND	8	0	0	8,004
ENDAVA PLC	ADS	29260V105	20,676,801	809,585	SH		DFND	4	809,585	0	0
TIDAL ETF TR	SONICSHARES GBL	886364645	9,093	256	SH		DFND	9	0	0	256
ENDAVA PLC	ADS	29260V105	117,229	4,590	SH		DFND	1	4,590	0	0
ENDAVA PLC	ADS	29260V105	399,420	15,639	SH		DFND	2	15,639	0	0
LOOP INDS INC	COM	543518104	552	300	SH		DFND	4	300	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	2,710	95	SH		DFND	21	95	0	0
INOZYME PHARMA INC	COM	45790W108	700,715	133,980	SH		DFND	2	133,980	0	0
INOZYME PHARMA INC	COM	45790W108	732	140	SH		DFND	1	140	0	0
INOZYME PHARMA INC	COM	45790W108	104,542	19,989	SH		DFND	4	19,989	0	0
CONIFER HLDGS INC	COM	20731J102	577	529	SH		DFND	9	0	0	529
SHOE CARNIVAL INC	COM	824889109	764,218	17,428	SH		DFND	9	0	0	17,428
AZZ INC	COM	002474104	2,932,441	35,497	SH		DFND	17	0	0	35,497
CRANE NXT CO	COM	224441105	1,191,227	21,233	SH		DFND	17	0	0	21,233
ORANGE	SPONSORED ADR	684060106	2,803,516	244,208	SH		DFND	17	0	0	244,208
HCI GROUP INC	COM	40416E103	896,171	8,370	SH		DFND	17	0	0	8,370
RELX PLC	SPONSORED ADR	759530108	30,802	649	SH		DFND	8	649	0	0
RELX PLC	SPONSORED ADR	759530108	3,191,359	67,243	SH		DFND	9	67,243	0	0
ISHARES TR	MSCI CHINA A	46434V514	1,304,057	42,939	SH		DFND	17	42,939	0	0
RELX PLC	SPONSORED ADR	759530108	4,547,427	95,816	SH		DFND	4	95,816	0	0
CARPARTS COM INC	COM	14427M107	42	46	SH		DFND	17	46	0	0
AMCOR PLC	ORD	G0250X107	9,633,258	850,243	SH		DFND	17	0	0	850,243
RELX PLC	SPONSORED ADR	759530108	182,958	3,855	SH		DFND	2	3,855	0	0
RELX PLC	SPONSORED ADR	759530108	9,492,000	200,000	SH		DFND	1	200,000	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	18,950	500	SH		DFND	17	0	0	500
ENVELA CORP	COM	29402E102	153	28	SH		DFND	17	28	0	0
V F CORP	COM	918204108	35,976,707	1,803,343	SH		DFND	17	1,803,343	0	0
V F CORP	COM	918204108	2,357,771	118,184	SH		DFND	18	118,184	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	7,954,312	163,400	SH		DFND	16	163,400	0	0
VACASA INC	CL A NEW	91854V206	19,088	6,793	SH		DFND	4	6,793	0	0
V F CORP	COM	918204108	2,240,046	112,283	SH		DFND	19	112,283	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,725,415	35,444	SH		DFND	17	35,444	0	0
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208	11	1	SH		DFND	9	1	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	214,140	6,421	SH		DFND	9	0	0	6,421
VACASA INC	CL A NEW	91854V206	194	69	SH		DFND	1	69	0	0
VACASA INC	CL A NEW	91854V206	66,471	23,655	SH		DFND	2	23,655	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,306,098,333	28,819,468	SH		DFND	9	0	0	28,819,468
NOVANTA INC	COM	67000B104	753,997	4,214	SH		DFND	9	0	0	4,214
NOVANTA INC	COM	67000B104	322,056	1,800	SH		DFND	7	0	0	1,800
BAOZUN INC	SPONSORED ADR	06684L103	8,370	2,338	SH		DFND	2	2,338	0	0
BAOZUN INC	SPONSORED ADR	06684L103	331,164	92,504	SH		DFND	1	92,504	0	0
V F CORP	COM	918204108	4,895,790	245,403	SH		DFND	21	245,403	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,601,398	447,318	SH		DFND	4	447,318	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	3,846	2,185	SH		DFND	17	2,185	0	0
INNOVIVA INC	COM	45781M101	1,535,686	79,528	SH		DFND	17	0	0	79,528
HOTH THERAPEUTICS INC	COM NEW	44148G204	8,801	10,001	SH		DFND	9	0	0	10,001
PROQR THRAPEUTICS N V	SHS EURO	N71542109	463,630	254,742	SH		DFND	4	254,742	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	88,455	451	SH		DFND	2	451	0	0
PAVMED INC	COM NEW	70387R403	5,946	4,834	SH		DFND	9	0	0	4,834
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,447	52	SH		DFND	9	0	0	52
MARKETAXESS HLDGS INC	COM	57060D108	5,007,322	19,544	SH		DFND	17	0	0	19,544
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	4,851	294	SH		DFND	9	0	0	294
ISHARES TR	MSCI INDIA SM CP	46429B614	39,097,306	454,619	SH		DFND	9	0	0	454,619
CRITEO S A	SPONS ADS	226718104	69,656,446	1,731,025	SH		DFND	4	1,731,025	0	0
CARRIAGE SVCS INC	COM	143905107	3,656,999	111,392	SH		DFND	4	111,392	0	0
CARRIAGE SVCS INC	COM	143905107	71	2	SH		DFND	9	2	0	0
ALLIENT INC	COM	019330109	196,681	10,357	SH		DFND	17	10,357	0	0
CRITEO S A	SPONS ADS	226718104	115,014,370	2,858,210	SH		DFND	1	2,858,210	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,648,504	49,541	SH		DFND	17	49,541	0	0
CRITEO S A	SPONS ADS	226718104	215,445	5,354	SH		DFND	2	5,354	0	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	651,119	95,472	SH		DFND	9	0	0	95,472
HUMACYTE INC	COM	44486Q103	4,118	757	SH		DFND	17	0	0	757
GDEV INC	ORD SHS NEW	G6529J209	490	20	SH		DFND	9	0	0	20
TELEFONICA BRASIL SA	NEW ADR	87936R205	337,082	32,822	SH		DFND	17	0	0	32,822
TEMPUR SEALY INTL INC	COM	88023U101	30,076,847	550,858	SH		DFND	21	550,858	0	0
FIRST BANCORP P R	COM NEW	318672706	6,876,016	324,800	SH		DFND	16	324,800	0	0
FIRST BANCORP P R	COM NEW	318672706	26,403,612	1,247,218	SH		DFND	17	1,247,218	0	0
ABBOTT LABS	COM	002824100	2,071,520	18,169	SH		DFND	19	0	0	18,169
NOAH HLDGS LTD	SPON ADS	65487X102	2,377	192	SH		DFND	17	0	0	192
ABBOTT LABS	COM	002824100	137,162,027	1,203,070	SH		DFND	17	0	0	1,203,070
NETAPP INC	COM	64110D104	304	2	SH		DFND	9	2	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	41	1	SH		DFND	9	1	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	371,824	47,126	SH		DFND	9	0	0	47,126
NETAPP INC	COM	64110D104	46,359,231	375,348	SH		DFND	4	375,348	0	0
LANDSEA HOMES CORP	COM	51509P103	108,272	8,767	SH		DFND	17	8,767	0	0
NETAPP INC	COM	64110D104	14,622,843	118,394	SH		DFND	2	118,394	0	0
DATA STORAGE CORP	COM NEW	23786R201	15,834	4,200	SH		DFND	9	0	0	4,200
NETAPP INC	COM	64110D104	212,190	1,718	SH		DFND	1	1,718	0	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	573,695	31,213	SH		DFND	9	0	0	31,213
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	6,147,349	135,823	SH		DFND	9	0	0	135,823
NETAPP INC	COM	64110D104	984,251	7,969	SH		DFND	7	7,969	0	0
NETAPP INC	COM	64110D104	17,538	142	SH		DFND	5	142	0	0
VERICEL CORP	COM	92346J108	4,597,089	108,806	SH		DFND	17	108,806	0	0
CYTOKINETICS INC	COM NEW	23282W605	9,957,113	188,581	SH		DFND	17	188,581	0	0
TEMPUR SEALY INTL INC	COM	88023U101	55	1	SH		DFND	11	1	0	0
TEMPUR SEALY INTL INC	COM	88023U101	22,240,876	407,342	SH		DFND	17	407,342	0	0
TEMPUR SEALY INTL INC	COM	88023U101	20,196,103	369,892	SH		DFND	18	369,892	0	0
VERICEL CORP	COM	92346J108	169,000	4,000	SH		DFND	18	4,000	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	4	1	SH		DFND	9	1	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	454,138	190,016	SH		DFND	4	190,016	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	3,477	1,455	SH		DFND	2	1,455	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	37,808,186	2,912,803	SH		DFND	9	0	0	2,912,803
UMB FINL CORP	COM	902788108	2,628	25	SH		DFND	18	25	0	0
UMB FINL CORP	COM	902788108	10,819,867	102,938	SH		DFND	17	102,938	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,928,379	21,765	SH		DFND	2	21,765	0	0
SHIFT4 PMTS INC	CL A	82452J109	21,323,096	240,667	SH		DFND	4	240,667	0	0
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	52	1	SH		DFND	9	1	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	16,623,156	629,665	SH		DFND	9	0	0	629,665
SHIFT4 PMTS INC	CL A	82452J109	138,570	1,564	SH		DFND	1	1,564	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,657,874	30,364	SH		DFND	19	30,364	0	0
SHIFT4 PMTS INC	CL A	82452J109	86,208	973	SH		DFND	7	973	0	0
SHIFT4 PMTS INC	CL A	82452J109	147	1	SH		DFND	9	1	0	0
P A M TRANSN SVCS INC	COM	693149106	666	36	SH		DFND	17	0	0	36
INHIBRX BIOSCIENCES INC	COM	45720N103	31	2	SH		DFND	7	2	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,586,968	58,430	SH		DFND	17	0	0	58,430
INHIBRX BIOSCIENCES INC	COM	45720N103	2,812,411	179,592	SH		DFND	4	179,592	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	219	14	SH		DFND	1	14	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	459,042	29,313	SH		DFND	2	29,313	0	0
CARRIAGE SVCS INC	COM	143905107	1,227,776	37,398	SH		DFND	2	37,398	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	16,760	16,431	SH		DFND	4	16,431	0	0
CARRIAGE SVCS INC	COM	143905107	2,101	64	SH		DFND	1	64	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	7,360	8,000	PRN		DFND	9	0	0	8,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	17,882,608	766,507	SH		DFND	2	766,507	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2,350,705	83,536	SH		DFND	17	0	0	83,536
REGIONS FINANCIAL CORP NEW	COM	7591EP100	27,256,276	1,168,293	SH		DFND	4	1,168,293	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	15,281	655	SH		DFND	5	655	0	0
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	2,311,977	101,269	SH		DFND	9	0	0	101,269
QUIDELORTHO CORP	COM	219798105	4,099,303	89,897	SH		DFND	17	0	0	89,897
AGEAGLE AERIAL SYS INC NEW	COM NEW	00848K200	157	1,671	SH		DFND	9	0	0	1,671
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	278	3	SH		DFND	9	3	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	60,215	2,581	SH		DFND	1	2,581	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,714,470	53,762	SH		DFND	9	0	0	53,762
REGIONS FINANCIAL CORP NEW	COM	7591EP100	837,570	35,901	SH		DFND	7	35,901	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,631,742	198,531	SH		DFND	9	198,531	0	0
MOOG INC	CL A	615394202	286,262	1,417	SH		DFND	7	0	0	1,417
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	377,318	15,669	SH		DFND	17	0	0	15,669
SAIA INC	COM	78709Y105	2,780,099	6,358	SH		DFND	17	0	0	6,358
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,023,132	53,142	SH		DFND	17	0	0	53,142
WASTE MGMT INC DEL	COM	94106L109	123,131,089	593,117	SH		DFND	21	593,117	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	230,862	36,703	SH		DFND	17	36,703	0	0
SOUTHERN COPPER CORP	COM	84265V105	8,124,661	70,240	SH		DFND	7	70,240	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	4,975,390	791,000	SH		DFND	16	791,000	0	0
MOOG INC	CL A	615394202	2,086,059	10,326	SH		DFND	9	0	0	10,326
SOUTHERN COPPER CORP	COM	84265V105	275,450	2,381	SH		DFND	9	2,381	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	7,856,789	633,612	SH		DFND	9	0	0	633,612
AAON INC	COM PAR $0.004	000360206	5,056,078	46,885	SH		DFND	9	0	0	46,885
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	9,406,407	427,953	SH		DFND	9	0	0	427,953
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	350,360	55,088	SH		DFND	9	0	0	55,088
23ANDME HOLDING CO	CLASS A COM	90138Q108	14,383	41,389	SH		DFND	9	0	0	41,389
STITCH FIX INC	COM CL A	860897107	38,377	13,609	SH		DFND	17	0	0	13,609
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	13,523,487	313,697	SH		DFND	9	0	0	313,697
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	10,155	462	SH		DFND	7	0	0	462
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	139,834	3,675	SH		DFND	9	0	0	3,675
ISHARES TR	IBONDS 2026 TERM	46436E528	69	2	SH		DFND	9	2	0	0
UFP TECHNOLOGIES INC	COM	902673102	4,295,719	13,564	SH		DFND	17	0	0	13,564
CASSAVA SCIENCES INC	COM	14817C107	3,237	110	SH		DFND	1	110	0	0
CASSAVA SCIENCES INC	COM	14817C107	3,175,938	107,915	SH		DFND	2	107,915	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,423,981	20,956	SH		DFND	2	20,956	0	0
CASSAVA SCIENCES INC	COM	14817C107	154,625	5,254	SH		DFND	4	5,254	0	0
SOUTHERN COPPER CORP	COM	84265V105	25,438,378	219,922	SH		DFND	4	219,922	0	0
CASSAVA SCIENCES INC	COM	14817C107	441	15	SH		DFND	7	15	0	0
CASSAVA SCIENCES INC	COM	14817C107	53	1	SH		DFND	9	1	0	0
SOUTHERN COPPER CORP	COM	84265V105	232,265	2,008	SH		DFND	1	2,008	0	0
MARINE PRODS CORP	COM	568427108	3,488	360	SH		DFND	4	360	0	0
MARINE PRODS CORP	COM	568427108	212,889	21,970	SH		DFND	2	21,970	0	0
COGNEX CORP	COM	192422103	1,616,355	39,910	SH		DFND	19	39,910	0	0
MARINE PRODS CORP	COM	568427108	717	74	SH		DFND	1	74	0	0
COGNEX CORP	COM	192422103	15,733,543	388,482	SH		DFND	17	388,482	0	0
COGNEX CORP	COM	192422103	810,000	20,000	SH		DFND	18	20,000	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	416,486	10,815	SH		DFND	9	0	0	10,815
MERCANTILE BK CORP	COM	587376104	767,618	17,557	SH		DFND	17	17,557	0	0
WASTE MGMT INC DEL	COM	94106L109	89,025,108	428,830	SH		DFND	18	428,830	0	0
UIPATH INC	CL A	90364P105	924,646	72,238	SH		DFND	17	0	0	72,238
WASTE MGMT INC DEL	COM	94106L109	375,529,531	1,808,909	SH		DFND	17	1,808,909	0	0
MARINE PRODS CORP	COM	568427108	25	2	SH		DFND	9	2	0	0
WASTE MGMT INC DEL	COM	94106L109	29,534,007	142,264	SH		DFND	19	142,264	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	92,887,745	2,139,284	SH		DFND	9	0	0	2,139,284
TRIP COM GROUP LTD	ADS	89677Q107	24,951,448	419,846	SH		DFND	6	0	0	419,846
TRIP COM GROUP LTD	ADS	89677Q107	58,118,202	977,927	SH		DFND	7	0	0	977,927
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	257	126	SH		DFND	17	126	0	0
TRIP COM GROUP LTD	ADS	89677Q107	6,730,521	113,251	SH		DFND	9	0	0	113,251
INSMED INC	NOTE 0.750% 6/0	457669AB5	11,470	5,000	PRN		DFND	9	0	0	5,000
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	1,498,303	47,324	SH		DFND	17	47,324	0	0
COGNEX CORP	COM	192422103	3,200,918	79,035	SH		DFND	21	79,035	0	0
ANSYS INC	COM	03662Q105	20,392	64	SH		DFND	5	0	0	64
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	3,423,240	133,200	SH		DFND	16	133,200	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,073,842	189,392	SH		DFND	9	0	0	189,392
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	6,781,275	263,862	SH		DFND	17	263,862	0	0
INGLES MKTS INC	CL A	457030104	57,890	776	SH		DFND	1	776	0	0
ANSYS INC	COM	03662Q105	19,916,081	62,505	SH		DFND	9	0	0	62,505
TRIUMPH FINANCIAL INC	COM	89679E300	629,320	7,912	SH		DFND	9	0	0	7,912
ANSYS INC	COM	03662Q105	880,006	2,761	SH		DFND	7	0	0	2,761
INGLES MKTS INC	CL A	457030104	6,918,628	92,743	SH		DFND	4	92,743	0	0
COOPER COS INC	COM	216648501	19,061,676	172,754	SH		DFND	22	172,754	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	147,138	15,504	SH		DFND	17	0	0	15,504
COOPER COS INC	COM	216648501	8,226,068	74,552	SH		DFND	21	74,552	0	0
INGLES MKTS INC	CL A	457030104	3,171,470	42,513	SH		DFND	2	42,513	0	0
INGLES MKTS INC	CL A	457030104	124	1	SH		DFND	9	1	0	0
AYTU BIOPHARMA INC	COM	054754858	303	129	SH		DFND	9	0	0	129
AVID BIOSERVICES INC	COM	05368M106	92,758	8,151	SH		DFND	9	0	0	8,151
INGLES MKTS INC	CL A	457030104	373	5	SH		DFND	7	5	0	0
ROSS STORES INC	COM	778296103	84,587	562	SH		DFND	5	0	0	562
COOPER COS INC	COM	216648501	13,763,812	124,740	SH		DFND	19	124,740	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	99,279	13,398	SH		DFND	9	0	0	13,398
COOPER COS INC	COM	216648501	10,060,470	91,177	SH		DFND	18	91,177	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	44	1	SH		DFND	9	1	0	0
ROSS STORES INC	COM	778296103	969,512	6,441	SH		DFND	7	0	0	6,441
ISHARES INC	US INTL HGH YLD	464286178	85	1	SH		DFND	9	1	0	0
COOPER COS INC	COM	216648501	87,951,088	797,091	SH		DFND	17	797,091	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	14,225	536	SH		DFND	1	536	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	159	6	SH		DFND	7	6	0	0
ROSS STORES INC	COM	778296103	81,704,859	542,853	SH		DFND	9	0	0	542,853
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	788,160	756,000	PRN		DFND	2	756,000	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1,068,023	40,242	SH		DFND	4	40,242	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	13	1	SH		DFND	9	1	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	111	1	SH		DFND	9	1	0	0
SEI INVTS CO	COM	784117103	271,778	3,928	SH		DFND	7	3,928	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	256	30	SH		DFND	7	30	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,588,864	38,400	SH		DFND	16	38,400	0	0
FEDERAL SIGNAL CORP	COM	313855108	21,163,135	226,440	SH		DFND	17	226,440	0	0
SEI INVTS CO	COM	784117103	12,350,830	178,506	SH		DFND	4	178,506	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	6,154,030	722,304	SH		DFND	4	722,304	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	160	1	SH		DFND	9	1	0	0
SEI INVTS CO	COM	784117103	1,920,714	27,760	SH		DFND	2	27,760	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	506,369	59,433	SH		DFND	2	59,433	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	2,762	210	SH		DFND	9	0	0	210
UWM HOLDINGS CORPORATION	COM CL A	91823B109	2,854	335	SH		DFND	1	335	0	0
FEDERAL SIGNAL CORP	COM	313855108	180,004	1,926	SH		DFND	18	1,926	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,497,977	16,028	SH		DFND	19	16,028	0	0
SEI INVTS CO	COM	784117103	113	1	SH		DFND	9	1	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	6,309	331	SH		DFND	17	0	0	331
PUBMATIC INC	COM CL A	74467Q103	238	16	SH		DFND	7	16	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	1,724	8	SH		DFND	9	8	0	0
PUBMATIC INC	COM CL A	74467Q103	18	1	SH		DFND	9	1	0	0
CHUBB LIMITED	COM	H1467J104	171,880	596	SH		DFND	5	0	0	596
CHUBB LIMITED	COM	H1467J104	6,773,849	23,488	SH		DFND	7	0	0	23,488
CHUBB LIMITED	COM	H1467J104	351,836	1,220	SH		DFND	8	0	0	1,220
NEOS ETF TRUST	FIS CHRISTIAN	78433H204	5,813	195	SH		DFND	9	0	0	195
CHUBB LIMITED	COM	H1467J104	850,867,026	2,950,404	SH		DFND	9	0	0	2,950,404
TRIUMPH FINANCIAL INC	COM	89679E300	164,648	2,070	SH		DFND	7	0	0	2,070
ISHARES TR	U.S. PHARMA ETF	464288836	3,534,242	50,053	SH		DFND	2	50,053	0	0
PUBMATIC INC	COM CL A	74467Q103	96,194	6,469	SH		DFND	1	6,469	0	0
PUBMATIC INC	COM CL A	74467Q103	1,987,732	133,674	SH		DFND	2	133,674	0	0
UFP TECHNOLOGIES INC	COM	902673102	2,173,512	6,863	SH		DFND	20	0	0	6,863
PUBMATIC INC	COM CL A	74467Q103	1,876,222	126,175	SH		DFND	4	126,175	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	2,386,408	22,933	SH		DFND	9	0	0	22,933
PROSHARES TR	PSHS SHORT DOW30	74347B235	71,690	2,679	SH		DFND	2	2,679	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	534	464	SH		DFND	9	0	0	464
PROSHARES TR	PSHS SHORT DOW30	74347B235	2,676	100	SH		DFND	4	100	0	0
GLADSTONE LD CORP	COM	376549101	2,210	159	SH		DFND	1	159	0	0
GLADSTONE LD CORP	COM	376549101	1,226,522	88,239	SH		DFND	2	88,239	0	0
GLADSTONE LD CORP	COM	376549101	368,725	26,527	SH		DFND	4	26,527	0	0
RED VIOLET INC	COM	75704L104	55,804	1,961	SH		DFND	17	1,961	0	0
STANDARD BIOTOOLS INC	NOTE 2.750% 2/0	34385PAA6	989	1,000	PRN		DFND	9	1,000	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	584	2	SH		DFND	9	2	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	6,664	32	SH		DFND	1	32	0	0
PETMED EXPRESS INC	COM	716382106	57,316	15,575	SH		DFND	9	0	0	15,575
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	499,824	2,400	SH		DFND	2	2,400	0	0
NEWMARK GROUP INC	CL A	65158N102	11,926,062	767,937	SH		DFND	17	0	0	767,937
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	28,178,411	135,304	SH		DFND	4	135,304	0	0
GLADSTONE LD CORP	COM	376549101	139	10	SH		DFND	7	10	0	0
GLADSTONE LD CORP	COM	376549101	58	4	SH		DFND	9	4	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	41	1	SH		DFND	9	1	0	0
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	102	2	SH		DFND	9	2	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	234,500	250,000	PRN		DFND	2	250,000	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,273,037	88,445	SH		DFND	21	88,445	0	0
MATSON INC	COM	57686G105	15,431,627	108,201	SH		DFND	4	108,201	0	0
MATSON INC	COM	57686G105	60,328	423	SH		DFND	1	423	0	0
MATSON INC	COM	57686G105	12,943,478	90,755	SH		DFND	2	90,755	0	0
MATSON INC	COM	57686G105	428	3	SH		DFND	7	3	0	0
WM TECHNOLOGY INC	COM	92971A109	20,350	23,391	SH		DFND	9	0	0	23,391
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,250	6	SH		DFND	7	6	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	304	1	SH		DFND	9	1	0	0
FORWARD INDS INC N Y	COM NEW	349862409	459	123	SH		DFND	4	123	0	0
CENCORA INC	COM	03073E105	8,676,159	38,547	SH		DFND	21	38,547	0	0
MATSON INC	COM	57686G105	348	2	SH		DFND	9	2	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	847,913	18,369	SH		DFND	9	0	0	18,369
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	35,324,448	4,377,255	SH		DFND	9	0	0	4,377,255
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,956,216	31,536	SH		DFND	17	0	0	31,536
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,534,044	273,936	SH		DFND	17	273,936	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	111,484	694	SH		DFND	24	694	0	0
EXPEDITORS INTL WASH INC	COM	302130109	782,224	5,953	SH		DFND	7	5,953	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,589,152	12,094	SH		DFND	8	12,094	0	0
EXPEDITORS INTL WASH INC	COM	302130109	254,071	1,933	SH		DFND	9	1,933	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	11,908	1,192	SH		DFND	4	1,192	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	236,336,042	1,471,215	SH		DFND	20	1,471,215	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	36,277,813	225,833	SH		DFND	21	225,833	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	565,934	56,650	SH		DFND	2	56,650	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	10	1	SH		DFND	9	1	0	0
WEIBO CORP	SPONSORED ADR	948596101	99,469	9,868	SH		DFND	9	0	0	9,868
V2X INC	COM	92242T101	1,198,029	21,447	SH		DFND	17	21,447	0	0
BLEND LABS INC	CL A	09352U108	270	72	SH		DFND	7	72	0	0
V2X INC	COM	92242T101	12,401	222	SH		DFND	18	222	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	390	39	SH		DFND	1	39	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4,361,831	77,917	SH		DFND	9	0	0	77,917
RIMINI STR INC DEL	COM	76674Q107	274,144	148,186	SH		DFND	17	0	0	148,186
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	4,288	313	SH		DFND	17	0	0	313
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	428,316,794	2,666,314	SH		DFND	17	2,666,314	0	0
BANCO SANTANDER S.A.	ADR	05964H105	12,072,540	2,367,164	SH		DFND	17	0	0	2,367,164
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	86,128,100	536,156	SH		DFND	18	536,156	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39,597,439	246,498	SH		DFND	19	246,498	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2,763,115	541,787	SH		DFND	19	0	0	541,787
BLEND LABS INC	CL A	09352U108	2,215,988	590,930	SH		DFND	2	590,930	0	0
BLEND LABS INC	CL A	09352U108	2,209	589	SH		DFND	1	589	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	203,631	13,240	SH		DFND	17	0	0	13,240
FISCALNOTE HOLDINGS INC	COM CL A	337655104	14,080	11,000	SH		DFND	9	0	0	11,000
BLEND LABS INC	CL A	09352U108	2,271,368	605,698	SH		DFND	4	605,698	0	0
METROCITY BANKSHARES INC	COM	59165J105	1,599,313	52,231	SH		DFND	9	0	0	52,231
AMPLITUDE INC	COM CL A	03213A104	77,393	8,628	SH		DFND	17	0	0	8,628
VANECK ETF TRUST	MORTGAGE REIT	92189F452	4,621,908	382,925	SH		DFND	9	0	0	382,925
ARCH RESOURCES INC	CL A	03940R107	561,482	4,064	SH		DFND	9	0	0	4,064
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	112,863	39,601	SH		DFND	7	39,601	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	4,451,860	1,562,056	SH		DFND	1	1,562,056	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	9,981,840	3,502,400	SH		DFND	2	3,502,400	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	8,576	3,009	SH		DFND	3	3,009	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,281,793	449,752	SH		DFND	4	449,752	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	230	8	SH		DFND	1	8	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	5,175,531	252,096	SH		DFND	4	252,096	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	90,545	3,145	SH		DFND	2	3,145	0	0
BANC OF CALIFORNIA INC	COM	05990K106	9,777,556	663,785	SH		DFND	17	663,785	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	2,027,799	34,812	SH		DFND	17	0	0	34,812
SIXTH STREET SPECIALTY LENDI	COM	83012A109	285,305	13,897	SH		DFND	2	13,897	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	3,349	1,175	SH		DFND	9	1,175	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	1,958	68	SH		DFND	4	68	0	0
ORION ENERGY SYS INC	COM	686275108	2,375	2,772	SH		DFND	17	2,772	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	5,916,988	434,753	SH		DFND	9	0	0	434,753
ISHARES TR	MORTGE REL ETF	46435G342	30,070,310	1,267,185	SH		DFND	9	0	0	1,267,185
FMC CORP	COM NEW	302491303	9,714,409	147,321	SH		DFND	18	0	0	147,321
SIXTH STREET SPECIALTY LENDI	COM	83012A109	23	1	SH		DFND	9	1	0	0
FMC CORP	COM NEW	302491303	39,171,646	594,049	SH		DFND	17	0	0	594,049
AZEK CO INC	CL A	05478C105	932,625	19,927	SH		DFND	9	0	0	19,927
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,560,516	352,526	SH		DFND	17	352,526	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,575,400	354,000	SH		DFND	16	354,000	0	0
VEEVA SYS INC	CL A COM	922475108	10,368,208	49,403	SH		DFND	21	49,403	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	18,911	309	SH		DFND	4	309	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,218	19	SH		DFND	9	19	0	0
CIVEO CORP CDA	COM NEW	17878Y207	19,372	707	SH		DFND	17	707	0	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	1,194,853	57,514	SH		DFND	9	0	0	57,514
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	336	2	SH		DFND	9	2	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	56,889	1,034	SH		DFND	17	1,034	0	0
VEEVA SYS INC	CL A COM	922475108	6,234,188	29,705	SH		DFND	19	29,705	0	0
VEEVA SYS INC	CL A COM	922475108	49,787,348	237,229	SH		DFND	17	237,229	0	0
VEEVA SYS INC	CL A COM	922475108	7,938,543	37,826	SH		DFND	18	37,826	0	0
GLOBAL X FDS	NASDAQ 100 RIS	37960A503	27	1	SH		DFND	9	1	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,484,762	72,760	SH		DFND	18	0	0	72,760
UNITED BANCORP INC OHIO	COM	909911109	16	1	SH		DFND	9	1	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,933,416	56,615	SH		DFND	19	0	0	56,615
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	57	1	SH		DFND	9	1	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,476,217	131,075	SH		DFND	17	0	0	131,075
NNN REIT INC	COM	637417106	60,600,629	1,249,755	SH		DFND	9	0	0	1,249,755
NNN REIT INC	COM	637417106	2,231	46	SH		DFND	7	0	0	46
CASELLA WASTE SYS INC	CL A	147448104	2,173,956	21,851	SH		DFND	17	0	0	21,851
PG&E CORP	COM	69331C108	44	2	SH		DFND	9	2	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,414,876	27,452	SH		DFND	7	27,452	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,486,341	48,241	SH		DFND	5	48,241	0	0
OCCIDENTAL PETE CORP	COM	674599105	99,876,067	1,937,836	SH		DFND	4	1,937,836	0	0
PG&E CORP	COM	69331C108	3,984,663	201,551	SH		DFND	5	201,551	0	0
PG&E CORP	COM	69331C108	76,204,236	3,854,539	SH		DFND	4	3,854,539	0	0
OCCIDENTAL PETE CORP	COM	674599105	77,740,204	1,508,347	SH		DFND	2	1,508,347	0	0
PG&E CORP	COM	69331C108	22,351,152	1,130,559	SH		DFND	7	1,130,559	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,154,444	22,399	SH		DFND	1	22,399	0	0
EXPEDITORS INTL WASH INC	COM	302130109	16,646,015	126,682	SH		DFND	2	126,682	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	1,256,420	77,152	SH		DFND	9	0	0	77,152
PRIME MEDICINE INC	COM	74168J101	6,111	1,579	SH		DFND	17	0	0	1,579
EXPEDITORS INTL WASH INC	COM	302130109	41,632,119	316,835	SH		DFND	4	316,835	0	0
EXPEDITORS INTL WASH INC	COM	302130109	101,572	773	SH		DFND	5	773	0	0
WASTE CONNECTIONS INC	COM	94106B101	169,343	947	SH		DFND	1	947	0	0
WASTE CONNECTIONS INC	COM	94106B101	18,272,185	102,182	SH		DFND	2	102,182	0	0
PRIME MEDICINE INC	COM	74168J101	30,693	7,931	SH		DFND	13	0	0	7,931
ISHARES TR	IBONDS 24 TRM TS	46436E874	83,602,158	3,483,423	SH		DFND	9	0	0	3,483,423
WASTE CONNECTIONS INC	COM	94106B101	49,142,955	274,818	SH		DFND	3	274,818	0	0
OCCIDENTAL PETE CORP	COM	674599105	304	5	SH		DFND	9	5	0	0
CANADIAN NATL RY CO	COM	136375102	26,162,524	223,325	SH		DFND	21	223,325	0	0
WASTE CONNECTIONS INC	COM	94106B101	25,339,152	141,702	SH		DFND	4	141,702	0	0
EXPEDITORS INTL WASH INC	COM	302130109	51,640	393	SH		DFND	1	393	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,517,646	8,487	SH		DFND	7	8,487	0	0
WASTE CONNECTIONS INC	COM	94106B101	327	1	SH		DFND	9	1	0	0
CENCORA INC	COM	03073E105	19,658,937	87,342	SH		DFND	18	87,342	0	0
CENCORA INC	COM	03073E105	212,664,610	944,840	SH		DFND	17	944,840	0	0
PG&E CORP	COM	69331C108	187,617	9,490	SH		DFND	1	9,490	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,444,701	366,646	SH		DFND	17	366,646	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,616,010	16,645	SH		DFND	20	0	0	16,645
PG&E CORP	COM	69331C108	58,653,814	2,966,809	SH		DFND	2	2,966,809	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	59,400	4,000	SH		DFND	18	4,000	0	0
RUBRIK INC.	CL A	781154109	472,509	14,697	SH		DFND	17	14,697	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	9,197,245	130,903	SH		DFND	17	0	0	130,903
RADIANT LOGISTICS INC	COM	75025X100	156,223	24,296	SH		DFND	17	0	0	24,296
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	984	44	SH		DFND	17	0	0	44
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	10,009,793	449,071	SH		DFND	4	449,071	0	0
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	19,838	890	SH		DFND	2	890	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,114,414	8,971	SH		DFND	9	0	0	8,971
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	15,737	706	SH		DFND	1	706	0	0
GLOBAL PMTS INC	COM	37940X102	33,286,020	324,995	SH		DFND	9	0	0	324,995
TERNIUM SA	SPONSORED ADS	880890108	9,671,749	262,036	SH		DFND	9	0	0	262,036
GLOBAL PMTS INC	COM	37940X102	1,430,490	13,966	SH		DFND	7	0	0	13,966
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102	1,754	740	SH		DFND	9	0	0	740
GLOBAL PMTS INC	COM	37940X102	48,342	472	SH		DFND	5	0	0	472
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	130	2	SH		DFND	9	2	0	0
CANADIAN NATL RY CO	COM	136375102	105,024,975	896,500	SH		DFND	16	896,500	0	0
CANADIAN NATL RY CO	COM	136375102	73,627,135	628,485	SH		DFND	17	628,485	0	0
ISHARES TR	CONV BD ETF	46435G102	344	4	SH		DFND	9	4	0	0
CANADIAN NATL RY CO	COM	136375102	1,951,016	16,654	SH		DFND	18	16,654	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	18,540	1,227	SH		DFND	2	1,227	0	0
REKOR SYSTEMS INC	COM	759419104	1,186	1,005	SH		DFND	17	1,005	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	261,400	10,000	SH		DFND	17	10,000	0	0
ISHARES TR	CONV BD ETF	46435G102	5,870,538	70,163	SH		DFND	4	70,163	0	0
PREFORMED LINE PRODS CO	COM	740444104	85,429	667	SH		DFND	17	667	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	9,215,564	314,417	SH		DFND	17	314,417	0	0
TEXAS ROADHOUSE INC	COM	882681109	43,439,715	245,978	SH		DFND	21	245,978	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,071,263	10,703	SH		DFND	9	0	0	10,703
KENVUE INC	COM	49177J102	43,069,058	1,862,043	SH		DFND	17	0	0	1,862,043
BLADE AIR MOBILITY INC	CL A COM	092667104	5,254	1,787	SH		DFND	17	0	0	1,787
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	22	1	SH		DFND	9	1	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	26	2	SH		DFND	9	2	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	49,192	4,989	SH		DFND	4	4,989	0	0
IVANHOE ELECTRIC INC	COM	46578C108	836,804	98,913	SH		DFND	17	98,913	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,382,444	104,810	SH		DFND	4	104,810	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	37	3	SH		DFND	9	3	0	0
SERES THERAPEUTICS INC	COM	81750R102	604,305	638,733	SH		DFND	4	638,733	0	0
TEXAS ROADHOUSE INC	COM	882681109	17,019,825	96,375	SH		DFND	19	96,375	0	0
COMCAST CORP NEW	CL A	20030N101	2,141,089	51,259	SH		DFND	14	0	0	51,259
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	79,536	14,461	SH		DFND	9	0	0	14,461
COMCAST CORP NEW	CL A	20030N101	169,760,915	4,064,182	SH		DFND	17	0	0	4,064,182
CLEAR SECURE INC	COM CL A	18467V109	3,415,285	103,056	SH		DFND	17	103,056	0	0
CLEAR SECURE INC	COM CL A	18467V109	5,160,561	155,720	SH		DFND	18	155,720	0	0
TEXAS ROADHOUSE INC	COM	882681109	5,131,643	29,058	SH		DFND	18	29,058	0	0
SERES THERAPEUTICS INC	COM	81750R102	111,610	117,968	SH		DFND	2	117,968	0	0
COMCAST CORP NEW	CL A	20030N101	252,982	6,056	SH		DFND	19	0	0	6,056
CEVA INC	COM	157210105	8,363,145	346,300	SH		DFND	16	346,300	0	0
TEXAS ROADHOUSE INC	COM	882681109	56,001,619	317,109	SH		DFND	17	317,109	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	37,187,979	324,729	SH		DFND	9	0	0	324,729
CEVA INC	COM	157210105	1,243,991	51,511	SH		DFND	17	51,511	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,278,140	12,900	SH		DFND	16	12,900	0	0
PFIZER INC	COM	717081103	267,594,723	9,246,535	SH		DFND	4	9,246,535	0	0
PFIZER INC	COM	717081103	4,025,873	139,111	SH		DFND	5	139,111	0	0
BARINGS CORPORATE INVS	COM	06759X107	20	1	SH		DFND	9	1	0	0
PFIZER INC	COM	717081103	175,199,143	6,053,875	SH		DFND	2	6,053,875	0	0
PFIZER INC	COM	717081103	9,466,361	327,103	SH		DFND	1	327,103	0	0
TEMPUS AI INC	CL A	88023B103	399,653	7,061	SH		DFND	2	7,061	0	0
PBF ENERGY INC	CL A	69318G106	70,195	2,268	SH		DFND	1	2,268	0	0
MULLEN AUTOMOTIVE INC	COM NEW	62526P505	3	1	SH		DFND	17	0	0	1
PBF ENERGY INC	CL A	69318G106	10,046,587	324,607	SH		DFND	2	324,607	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	757,063	67,959	SH		DFND	17	0	0	67,959
TEMPUS AI INC	CL A	88023B103	11,546	204	SH		DFND	1	204	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	302,761	15,679	SH		DFND	17	0	0	15,679
PBF ENERGY INC	CL A	69318G106	78	2	SH		DFND	9	2	0	0
PBF ENERGY INC	CL A	69318G106	28,737,199	928,504	SH		DFND	4	928,504	0	0
PBF ENERGY INC	CL A	69318G106	1,145	37	SH		DFND	7	37	0	0
INTEST CORP	COM	461147100	136,985	18,765	SH		DFND	4	18,765	0	0
TEXAS ROADHOUSE INC	COM	882681109	207,152	1,173	SH		DFND	24	1,173	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	62,506	5,257	SH		DFND	4	5,257	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	161	5	SH		DFND	9	5	0	0
PFIZER INC	COM	717081103	3,907,566	135,023	SH		DFND	8	135,023	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	318,629	10,871	SH		DFND	18	10,871	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,425	110	SH		DFND	2	110	0	0
PFIZER INC	COM	717081103	120,839	4,175	SH		DFND	9	4,175	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	37,368	1,200	SH		DFND	4	1,200	0	0
PFIZER INC	COM	717081103	4,985,928	172,285	SH		DFND	7	172,285	0	0
BANKWELL FINL GROUP INC	COM	06654A103	139,228	4,648	SH		DFND	17	4,648	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	13	3	SH		DFND	9	3	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,016,790	549,534	SH		DFND	2	549,534	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,312	630	SH		DFND	1	630	0	0
GORMAN RUPP CO	COM	383082104	701,879	18,020	SH		DFND	9	0	0	18,020
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	514,762	140,262	SH		DFND	4	140,262	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	359	13	SH		DFND	9	13	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,110,504	127,599	SH		DFND	17	0	0	127,599
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	4,563	70	SH		DFND	9	0	0	70
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,953	5	SH		DFND	9	5	0	0
DICKS SPORTING GOODS INC	COM	253393102	33,170,509	158,938	SH		DFND	17	0	0	158,938
CARMAX INC	COM	143130102	48,749,013	629,995	SH		DFND	4	629,995	0	0
CARMAX INC	COM	143130102	25,768	333	SH		DFND	1	333	0	0
CARMAX INC	COM	143130102	6,242,322	80,671	SH		DFND	2	80,671	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	190,889,996	497,200	SH		DFND	4	497,200	0	0
ASPEN AEROGELS INC	COM	04523Y105	2,643,343	95,462	SH		DFND	17	0	0	95,462
VANGUARD INDEX FDS	GROWTH ETF	922908736	29,179	76	SH		DFND	2	76	0	0
QUALYS INC	COM	74758T303	2,252,096	17,531	SH		DFND	17	0	0	17,531
INTEGER HLDGS CORP	COM	45826H109	15,394,532	118,419	SH		DFND	17	118,419	0	0
CARMAX INC	COM	143130102	980	12	SH		DFND	9	12	0	0
CARMAX INC	COM	143130102	409,727	5,295	SH		DFND	7	5,295	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	6,062	232	SH		DFND	17	232	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	742,092	28,400	SH		DFND	16	28,400	0	0
GATX CORP	COM	361448103	5,344,622	40,352	SH		DFND	18	40,352	0	0
GATX CORP	COM	361448103	12,659,873	95,582	SH		DFND	17	95,582	0	0
GATX CORP	COM	361448103	2,246,352	16,960	SH		DFND	19	16,960	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	2,314	240	SH		DFND	17	0	0	240
CAPITAL CITY BK GROUP INC	COM	139674105	63	1	SH		DFND	9	1	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	3,293,519	109,492	SH		DFND	9	0	0	109,492
ISHARES TR	IBONDS 26 TRM TS	46436E858	491,169	21,295	SH		DFND	2	21,295	0	0
ATERIAN INC	COM NEW	02156U200	11,868	4,121	SH		DFND	4	4,121	0	0
BOSTON BEER INC	CL A	100557107	2,891	10	SH		DFND	7	0	0	10
ISHARES TR	IBONDS 26 TRM TS	46436E858	11,902	516	SH		DFND	4	516	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	576,549	22,252	SH		DFND	2	22,252	0	0
ATERIAN INC	COM NEW	02156U200	8,988	3,121	SH		DFND	2	3,121	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	13,602,776	525,001	SH		DFND	4	525,001	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	7,576,976	180,877	SH		DFND	17	180,877	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	39	1	SH		DFND	9	1	0	0
BOSTON BEER INC	CL A	100557107	3,179,962	10,998	SH		DFND	9	0	0	10,998
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	79	1	SH		DFND	9	1	0	0
CLEAR SECURE INC	COM CL A	18467V109	2,325,865	70,183	SH		DFND	21	70,183	0	0
CSW INDUSTRIALS INC	COM	126402106	2,198	6	SH		DFND	7	6	0	0
CSW INDUSTRIALS INC	COM	126402106	15,525,776	42,375	SH		DFND	2	42,375	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	107,157,100	1,028,686	SH		DFND	9	0	0	1,028,686
CSW INDUSTRIALS INC	COM	126402106	16,488	45	SH		DFND	1	45	0	0
CSW INDUSTRIALS INC	COM	126402106	21,898,764	59,769	SH		DFND	4	59,769	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	97,388	2,336	SH		DFND	2	2,336	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	10,600,191	1,042,300	SH		DFND	16	1,042,300	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,460	59	SH		DFND	4	59	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	141	4	SH		DFND	7	4	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3,608,737	354,841	SH		DFND	17	354,841	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	2,294	65	SH		DFND	1	65	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	1,271,887	36,041	SH		DFND	2	36,041	0	0
CSW INDUSTRIALS INC	COM	126402106	580	1	SH		DFND	9	1	0	0
GIBRALTAR INDS INC	COM	374689107	215,454	3,081	SH		DFND	9	0	0	3,081
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	95	2	SH		DFND	9	2	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	95,248	2,699	SH		DFND	4	2,699	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	8,686	15,500	SH		DFND	9	0	0	15,500
INSPIRE MED SYS INC	COM	457730109	417,879	1,980	SH		DFND	18	1,980	0	0
INSPIRE MED SYS INC	COM	457730109	1,433,030	6,790	SH		DFND	19	6,790	0	0
HUNTSMAN CORP	COM	447011107	167,216	6,909	SH		DFND	7	0	0	6,909
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	5,335	242	SH		DFND	9	242	0	0
HUNTSMAN CORP	COM	447011107	4,083,266	168,730	SH		DFND	9	0	0	168,730
DBX ETF TR	XTRACK MSCI EAFE	233051200	254,894,718	6,066,033	SH		DFND	9	0	0	6,066,033
TACTILE SYS TECHNOLOGY INC	COM	87357P100	957,861	65,562	SH		DFND	2	65,562	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	14,389	343	SH		DFND	17	0	0	343
DYNE THERAPEUTICS INC	COM	26818M108	758,379	21,113	SH		DFND	17	21,113	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,563,927	23,417	SH		DFND	21	23,417	0	0
AMMO INC	COM	00175J107	124,257	86,893	SH		DFND	9	0	0	86,893
BUNGE GLOBAL SA	COM SHS	H11356104	37,975,413	392,957	SH		DFND	9	0	0	392,957
AMMO INC	COM	00175J107	51,214	35,814	SH		DFND	7	0	0	35,814
TACTILE SYS TECHNOLOGY INC	COM	87357P100	31,691,983	2,169,198	SH		DFND	4	2,169,198	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	478,658	4,953	SH		DFND	7	0	0	4,953
INTEGER HLDGS CORP	COM	45826H109	34,759,920	267,384	SH		DFND	19	267,384	0	0
INTEGER HLDGS CORP	COM	45826H109	15,971,150	122,855	SH		DFND	18	122,855	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	13	1	SH		DFND	9	1	0	0
CAMECO CORP	COM	13321L108	3,391	71	SH		DFND	18	71	0	0
CAMECO CORP	COM	13321L108	35,319,562	739,521	SH		DFND	17	739,521	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,584	32	SH		DFND	7	0	0	32
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	325,033	6,565	SH		DFND	9	0	0	6,565
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	18,485,833	167,489	SH		DFND	17	0	0	167,489
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,516,655	13,852	SH		DFND	18	13,852	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,689,813	33,700	SH		DFND	19	33,700	0	0
INTEGER HLDGS CORP	COM	45826H109	15,075,320	115,964	SH		DFND	20	115,964	0	0
MEDIWOUND LTD	SHS NEW	M68830112	831	46	SH		DFND	1	46	0	0
MEDIWOUND LTD	SHS NEW	M68830112	362,789	20,088	SH		DFND	2	20,088	0	0
VORNADO RLTY TR	SH BEN INT	929042109	106,656	2,707	SH		DFND	7	0	0	2,707
TIMOTHY PLAN	HIG DV STK ETF	887432326	86	2	SH		DFND	9	2	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	2,477,198	66,041	SH		DFND	2	66,041	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	2,438	65	SH		DFND	1	65	0	0
MEDIWOUND LTD	SHS NEW	M68830112	4,226	234	SH		DFND	4	234	0	0
VORNADO RLTY TR	SH BEN INT	929042109	7,273,512	184,606	SH		DFND	9	0	0	184,606
BARRETT BUSINESS SVCS INC	COM	068463108	3,206,917	85,495	SH		DFND	4	85,495	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	3	1	SH		DFND	9	1	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	6,841,642	783,693	SH		DFND	17	783,693	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	375	10	SH		DFND	7	10	0	0
INTEGER HLDGS CORP	COM	45826H109	2,411,630	18,551	SH		DFND	21	18,551	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	2,386,068	160,678	SH		DFND	17	160,678	0	0
INTEGER HLDGS CORP	COM	45826H109	517,790	3,983	SH		DFND	24	3,983	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	58,991,008	538,779	SH		DFND	17	538,779	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	597,145	37,159	SH		DFND	2	37,159	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	7,399,671	1,158,008	SH		DFND	9	0	0	1,158,008
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,602,677	99,731	SH		DFND	4	99,731	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	271	25	SH		DFND	7	25	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	62,308,147	1,160,733	SH		DFND	10	1,160,733	0	0
MONOLITHIC PWR SYS INC	COM	609839105	43,729,386	47,300	SH		DFND	17	0	0	47,300
INSIGHT ENTERPRISES INC	COM	45765U103	11,416	53	SH		DFND	7	0	0	53
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	337	21	SH		DFND	7	21	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	696,840	3,235	SH		DFND	9	0	0	3,235
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	31	1	SH		DFND	9	1	0	0
PARKER-HANNIFIN CORP	COM	701094104	60,276,260	95,401	SH		DFND	21	95,401	0	0
OPEN LENDING CORP	COM	68373J104	2,136	349	SH		DFND	1	349	0	0
PARKER-HANNIFIN CORP	COM	701094104	48,223,662	76,325	SH		DFND	22	76,325	0	0
OPEN LENDING CORP	COM	68373J104	1,591,751	260,090	SH		DFND	2	260,090	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	10,574	2,274	SH		DFND	9	0	0	2,274
OPEN LENDING CORP	COM	68373J104	943,722	154,203	SH		DFND	4	154,203	0	0
ARCHER AVIATION INC	COM CL A	03945R102	208,497	68,811	SH		DFND	17	0	0	68,811
PALANTIR TECHNOLOGIES INC	CL A	69608A108	66,981,650	1,800,582	SH		DFND	7	1,800,582	0	0
OPEN LENDING CORP	COM	68373J104	233	38	SH		DFND	7	38	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	85	2	SH		DFND	9	2	0	0
ARCHER AVIATION INC	COM CL A	03945R102	104,750	34,571	SH		DFND	13	0	0	34,571
PALANTIR TECHNOLOGIES INC	CL A	69608A108	137,473,381	3,695,521	SH		DFND	4	3,695,521	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	18,863	2,687	SH		DFND	9	0	0	2,687
ARMADA HOFFLER PPTYS INC	COM	04208T108	3,138,177	289,767	SH		DFND	4	289,767	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	154,744	14,808	SH		DFND	4	14,808	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,285	211	SH		DFND	1	211	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,044,736	188,803	SH		DFND	2	188,803	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	130,209,598	3,500,258	SH		DFND	2	3,500,258	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,196,059	139,679	SH		DFND	1	139,679	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	7	479	SH		DFND	4	479	0	0
MATSON INC	COM	57686G105	3,637,645	25,505	SH		DFND	17	0	0	25,505
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	319,189	5,255	SH		DFND	17	5,255	0	0
GREEN BRICK PARTNERS INC	COM	392709101	289,647	3,468	SH		DFND	7	0	0	3,468
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	6,784,658	111,700	SH		DFND	16	111,700	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	87,881	12,663	SH		DFND	9	0	0	12,663
GREEN BRICK PARTNERS INC	COM	392709101	3,648,404	43,683	SH		DFND	9	0	0	43,683
IBEX LTD	SHS NEW	G4690M101	19,980	1,000	SH		DFND	9	0	0	1,000
ISHARES TR	RUS 1000 GRW ETF	464287614	34,095	90	SH		DFND	9	90	0	0
ASSURED GUARANTY LTD	COM	G0585R106	22,107	278	SH		DFND	1	278	0	0
LSB INDS INC	COM	502160104	90,997	11,318	SH		DFND	9	0	0	11,318
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	27	1	SH		DFND	9	1	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	6,950	136	SH		DFND	1	136	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	11,004,589	215,354	SH		DFND	2	215,354	0	0
PARKER-HANNIFIN CORP	COM	701094104	76,339,020	120,824	SH		DFND	18	120,824	0	0
PARKER-HANNIFIN CORP	COM	701094104	36,656,933	58,018	SH		DFND	19	58,018	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	17,824,293	348,812	SH		DFND	4	348,812	0	0
ASSURED GUARANTY LTD	COM	G0585R106	51,211	644	SH		DFND	7	644	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	22,575,353	60,140	SH		DFND	2	60,140	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	6,722	110	SH		DFND	17	0	0	110
PARKER-HANNIFIN CORP	COM	701094104	380,280,269	601,880	SH		DFND	17	601,880	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,090,516	10,897	SH		DFND	4	10,897	0	0
GAIA INC NEW	CL A	36269P104	1,057	217	SH		DFND	9	0	0	217
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,278	25	SH		DFND	7	25	0	0
ASSURED GUARANTY LTD	COM	G0585R106	421,615	5,302	SH		DFND	2	5,302	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	344,029	14,559	SH		DFND	9	0	0	14,559
INSPIRE MED SYS INC	COM	457730109	19,712,760	93,403	SH		DFND	17	93,403	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	59	1	SH		DFND	9	1	0	0
ASSURED GUARANTY LTD	COM	G0585R106	13,587,344	170,867	SH		DFND	4	170,867	0	0
RYERSON HLDG CORP	COM	783754104	120,635	6,059	SH		DFND	1	6,059	0	0
RYERSON HLDG CORP	COM	783754104	1,811,511	90,985	SH		DFND	2	90,985	0	0
EQT CORP	COM	26884L109	12,751	348	SH		DFND	18	0	0	348
RYERSON HLDG CORP	COM	783754104	3,448,651	173,212	SH		DFND	4	173,212	0	0
SCHOLASTIC CORP	COM	807066105	3,701,894	115,648	SH		DFND	17	115,648	0	0
RYERSON HLDG CORP	COM	783754104	239	12	SH		DFND	7	12	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	30,702	525	SH		DFND	7	0	0	525
EQT CORP	COM	26884L109	10,658,391	290,894	SH		DFND	17	0	0	290,894
RYERSON HLDG CORP	COM	783754104	22	1	SH		DFND	9	1	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	152,223	2,603	SH		DFND	9	0	0	2,603
908 DEVICES INC	COM	65443P102	213,790	61,611	SH		DFND	2	61,611	0	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	24,355	6,229	SH		DFND	17	6,229	0	0
908 DEVICES INC	COM	65443P102	652	188	SH		DFND	1	188	0	0
CAESARSTONE LTD	ORD SHS	M20598104	2,376	521	SH		DFND	1	521	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	63	1	SH		DFND	9	1	0	0
908 DEVICES INC	COM	65443P102	64,466	18,578	SH		DFND	4	18,578	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	47,219	617	SH		DFND	1	617	0	0
CAESARSTONE LTD	ORD SHS	M20598104	141,127	30,949	SH		DFND	4	30,949	0	0
CAESARSTONE LTD	ORD SHS	M20598104	245,953	53,937	SH		DFND	2	53,937	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	74	2	SH		DFND	9	2	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	177	2	SH		DFND	9	2	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	68,954	901	SH		DFND	7	901	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	6,995,607	91,410	SH		DFND	4	91,410	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	2,273	64	SH		DFND	4	64	0	0
UNIFI INC	COM NEW	904677200	181,768	24,764	SH		DFND	9	0	0	24,764
DOLBY LABORATORIES INC	COM CL A	25659T107	1,853,710	24,222	SH		DFND	2	24,222	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	3,638,859	79,537	SH		DFND	17	79,537	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	27	2	SH		DFND	9	2	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	14,237,775	825,857	SH		DFND	9	0	0	825,857
DIREXION SHS ETF TR	DLY UTLTIES 3X	25460E711	1,961	48	SH		DFND	9	48	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	368,091	7,047	SH		DFND	17	7,047	0	0
MATTEL INC	COM	577081102	1,918,506	100,709	SH		DFND	19	100,709	0	0
EASTERN CO	COM	276317104	105,463	3,250	SH		DFND	9	0	0	3,250
MATTEL INC	COM	577081102	52,388	2,750	SH		DFND	18	2,750	0	0
ASSOCIATED BANC CORP	COM	045487105	892,984	41,457	SH		DFND	9	0	0	41,457
MATTEL INC	COM	577081102	8,321,315	436,814	SH		DFND	17	436,814	0	0
LUCID GROUP INC	COM	549498103	15,710,902	4,450,680	SH		DFND	17	4,450,680	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,164,065	68,925	SH		DFND	18	68,925	0	0
LESAKA TECHNOLOGIES INC	COM NEW	64107N206	280,975	56,195	SH		DFND	17	56,195	0	0
MATTEL INC	COM	577081102	41,053	2,155	SH		DFND	12	2,155	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	15	15	SH		DFND	9	0	0	15
OTIS WORLDWIDE CORP	COM	68902V107	10,606,453	102,044	SH		DFND	19	102,044	0	0
OTIS WORLDWIDE CORP	COM	68902V107	143,080,758	1,376,570	SH		DFND	17	1,376,570	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	826,500	99,339	SH		DFND	17	0	0	99,339
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	91	1	SH		DFND	9	1	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	46,977	2,024	SH		DFND	17	0	0	2,024
KEZAR LIFE SCIENCES INC	COM	49372L100	170,104	220,000	SH		DFND	9	0	0	220,000
MOGO INC	COM	60800C208	9,126	7,669	SH		DFND	4	7,669	0	0
OTIS WORLDWIDE CORP	COM	68902V107	53,122,487	511,088	SH		DFND	21	511,088	0	0
MOGO INC	COM	60800C208	735	618	SH		DFND	2	618	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	162,328	11,195	SH		DFND	17	11,195	0	0
CTS CORP	COM	126501105	571,333	11,809	SH		DFND	17	0	0	11,809
GLOBAL X FDS	GLB X GURU INDEX	37950E341	993,018	20,727	SH		DFND	9	0	0	20,727
PROSHARES TR	SHRT SMALLCAP60	74348A376	21	1	SH		DFND	9	1	0	0
TPI COMPOSITES INC	COM	87266J104	388,579	85,402	SH		DFND	17	85,402	0	0
TALOS ENERGY INC	COM	87484T108	867,289	83,796	SH		DFND	17	0	0	83,796
METHANEX CORP	COM	59151K108	165,195	3,996	SH		DFND	17	0	0	3,996
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	14,099	325	SH		DFND	4	325	0	0
ISHARES TR	USD INV GRDE ETF	464288620	77	1	SH		DFND	9	1	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	583,282	43,593	SH		DFND	17	43,593	0	0
ISHARES TR	USD INV GRDE ETF	464288620	3,338,409	63,492	SH		DFND	4	63,492	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,026,519	19,523	SH		DFND	2	19,523	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	174,431	15,135	SH		DFND	9	0	0	15,135
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	118	2	SH		DFND	9	2	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	34	1	SH		DFND	9	1	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	22,903,677	858,137	SH		DFND	4	858,137	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	1,645,259	198,224	SH		DFND	9	0	0	198,224
NET POWER INC	COM CL A	64107A105	163,298	23,295	SH		DFND	9	0	0	23,295
SNAP ON INC	COM	833034101	3,967,868	13,696	SH		DFND	18	13,696	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	481,464	802,573	SH		DFND	4	802,573	0	0
SNAP ON INC	COM	833034101	66,956,461	231,115	SH		DFND	17	231,115	0	0
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	212,561	4,853	SH		DFND	9	0	0	4,853
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	1,115,892	83,400	SH		DFND	21	83,400	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	79,853	133,110	SH		DFND	2	133,110	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	263	439	SH		DFND	1	439	0	0
ISHARES TR	S&P 100 ETF	464287101	498,168	1,799	SH		DFND	17	0	0	1,799
COMPASS INC	CL A	20464U100	802,041	131,267	SH		DFND	17	0	0	131,267
COMPX INTL INC	CL A	20563P101	108,281	3,707	SH		DFND	2	3,707	0	0
COMPX INTL INC	CL A	20563P101	263	9	SH		DFND	1	9	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,006,125	42,327	SH		DFND	9	0	0	42,327
FARMERS NATIONAL BANC CORP	COM	309627107	43,576	2,882	SH		DFND	17	0	0	2,882
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	573	5	SH		DFND	17	5	0	0
SEMPRA	COM	816851109	1,298,690	15,529	SH		DFND	7	0	15,529	0
RBB BANCORP	COM	74930B105	254,279	11,046	SH		DFND	9	0	0	11,046
MATTEL INC	COM	577081102	133,255	6,995	SH		DFND	21	6,995	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	23,919	318	SH		DFND	17	0	0	318
PERPETUA RESOURCES CORP	COM	714266103	9,098	973	SH		DFND	17	0	0	973
QUALYS INC	COM	74758T303	4,968,447	38,677	SH		DFND	20	0	0	38,677
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	26,890,910	648,915	SH		DFND	9	0	0	648,915
VAALCO ENERGY INC	COM NEW	91851C201	285,903	49,808	SH		DFND	17	49,808	0	0
STEPAN CO	COM	858586100	7,228,437	93,572	SH		DFND	4	93,572	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	2,054,672	124,904	SH		DFND	17	124,904	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	44,928,616	1,787,847	SH		DFND	9	0	0	1,787,847
STEPAN CO	COM	858586100	618	8	SH		DFND	7	8	0	0
STEPAN CO	COM	858586100	30,514	395	SH		DFND	1	395	0	0
STEPAN CO	COM	858586100	4,626,734	59,893	SH		DFND	2	59,893	0	0
COTERRA ENERGY INC	COM	127097103	199,719	8,339	SH		DFND	1	8,339	0	0
COTERRA ENERGY INC	COM	127097103	21,148,233	883,016	SH		DFND	2	883,016	0	0
VIMEO INC	COMMON STOCK	92719V100	96,248	19,058	SH		DFND	17	0	0	19,058
COTERRA ENERGY INC	COM	127097103	30,758,578	1,284,283	SH		DFND	4	1,284,283	0	0
COTERRA ENERGY INC	COM	127097103	57,767	2,412	SH		DFND	5	2,412	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	3,864,749	509,861	SH		DFND	17	0	0	509,861
COTERRA ENERGY INC	COM	127097103	524,194	21,887	SH		DFND	7	21,887	0	0
ATLASSIAN CORPORATION	CL A	049468101	7,467,881	47,024	SH		DFND	19	47,024	0	0
ATLASSIAN CORPORATION	CL A	049468101	5,350,944	33,694	SH		DFND	18	33,694	0	0
CENTRUS ENERGY CORP	CL A	15643U104	325,535	5,935	SH		DFND	17	5,935	0	0
COTERRA ENERGY INC	COM	127097103	655,448	27,367	SH		DFND	9	27,367	0	0
ATLASSIAN CORPORATION	CL A	049468101	39,213,188	246,918	SH		DFND	17	246,918	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,746,910	11,000	SH		DFND	12	11,000	0	0
AUTODESK INC	COM	052769106	74,608,892	270,832	SH		DFND	9	0	0	270,832
BUMBLE INC	COM CL A	12047B105	3,444,970	539,964	SH		DFND	2	539,964	0	0
AUTODESK INC	COM	052769106	2,404,407	8,728	SH		DFND	7	0	0	8,728
BUMBLE INC	COM CL A	12047B105	34,159	5,354	SH		DFND	1	5,354	0	0
AUTODESK INC	COM	052769106	2,255,630	8,188	SH		DFND	8	0	0	8,188
SANARA MEDTECH INC	COM	79957L100	83,039	2,746	SH		DFND	9	0	0	2,746
BUMBLE INC	COM CL A	12047B105	2,118,485	332,051	SH		DFND	4	332,051	0	0
AUTODESK INC	COM	052769106	92,286	335	SH		DFND	5	0	0	335
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	47,817	3,850	SH		DFND	9	0	0	3,850
MYND AI INC	SPON ADS	628988107	251	314	SH		DFND	9	0	0	314
DUCOMMUN INC DEL	COM	264147109	1,271,770	19,319	SH		DFND	4	19,319	0	0
BUMBLE INC	COM CL A	12047B105	10	1	SH		DFND	9	1	0	0
QORVO INC	COM	74736K101	11,252,196	108,927	SH		DFND	17	0	0	108,927
DUCOMMUN INC DEL	COM	264147109	2,317,479	35,204	SH		DFND	2	35,204	0	0
DUCOMMUN INC DEL	COM	264147109	2,238	34	SH		DFND	1	34	0	0
DUCOMMUN INC DEL	COM	264147109	329	5	SH		DFND	7	5	0	0
BUMBLE INC	COM CL A	12047B105	230	36	SH		DFND	7	36	0	0
COMPX INTL INC	CL A	20563P101	61	2	SH		DFND	9	2	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	677,962	28,997	SH		DFND	17	0	0	28,997
AMTD DIGITAL INC	SPONSORED ADS	00180N101	61,104	18,078	SH		DFND	17	18,078	0	0
SNAP ON INC	COM	833034101	4,558,877	15,736	SH		DFND	21	15,736	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	82,457,077	2,796,103	SH		DFND	11	2,796,103	0	0
COMPX INTL INC	CL A	20563P101	75,858	2,597	SH		DFND	4	2,597	0	0
DIGIMARC CORP NEW	COM	25381B101	38,948	1,448	SH		DFND	17	1,448	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	29,483,079	5,092,068	SH		DFND	17	0	0	5,092,068
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	20,456,149	270,906	SH		DFND	9	0	0	270,906
SNAP ON INC	COM	833034101	6,636,677	22,908	SH		DFND	19	22,908	0	0
STEPAN CO	COM	858586100	159	2	SH		DFND	9	2	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	92,793	108,606	SH		DFND	9	0	0	108,606
VICOR CORP	COM	925815102	379	9	SH		DFND	7	9	0	0
ADVENT CONV & INCOME FD	COM	00764C109	288,992	24,616	SH		DFND	4	24,616	0	0
STRATEGY SHS	STRATEGY SHS ETF	86280R878	2,560	100	SH		DFND	9	0	0	100
PROSHARES TR	LARGE CAP CRE	74347R248	114	1	SH		DFND	9	1	0	0
ADVENT CONV & INCOME FD	COM	00764C109	31	2	SH		DFND	9	2	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	8,495,177	423,277	SH		DFND	17	0	0	423,277
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	74	64	SH		DFND	17	64	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	3,281,546	56,912	SH		DFND	18	56,912	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	14,199,525	246,263	SH		DFND	17	246,263	0	0
KEURIG DR PEPPER INC	COM	49271V100	94,037	2,509	SH		DFND	1	2,509	0	0
KEURIG DR PEPPER INC	COM	49271V100	83,392,400	2,224,984	SH		DFND	2	2,224,984	0	0
KEURIG DR PEPPER INC	COM	49271V100	97,853,496	2,610,819	SH		DFND	4	2,610,819	0	0
FAIR ISAAC CORP	COM	303250104	192,408	99	SH		DFND	24	99	0	0
COMSCORE INC	COM NEW	20564W204	1,616	238	SH		DFND	4	238	0	0
FAIR ISAAC CORP	COM	303250104	37,208,690	19,145	SH		DFND	21	19,145	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	53	2	SH		DFND	9	2	0	0
BACKBLAZE INC	COM CL A	05637B105	28,800	4,507	SH		DFND	9	0	0	4,507
NAVIGATOR HLDGS LTD	SHS	Y62132108	18	1	SH		DFND	9	1	0	0
RESERVOIR MEDIA INC	COM	76119X105	301,546	37,182	SH		DFND	4	37,182	0	0
RXO INC	COMMON STOCK	74982T103	2,144,856	76,602	SH		DFND	9	0	0	76,602
BELDEN INC	COM	077454106	12,884	110	SH		DFND	1	110	0	0
RESERVOIR MEDIA INC	COM	76119X105	292	36	SH		DFND	1	36	0	0
RESERVOIR MEDIA INC	COM	76119X105	405,338	49,980	SH		DFND	2	49,980	0	0
RXO INC	COMMON STOCK	74982T103	459,984	16,428	SH		DFND	7	0	0	16,428
KEURIG DR PEPPER INC	COM	49271V100	118,212	3,154	SH		DFND	5	3,154	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,419,630	37,877	SH		DFND	7	37,877	0	0
KEURIG DR PEPPER INC	COM	49271V100	8,059,786	215,042	SH		DFND	9	215,042	0	0
OMEROS CORP	COM	682143102	578,624	145,749	SH		DFND	2	145,749	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	750,585	183,967	SH		DFND	9	0	0	183,967
OMEROS CORP	COM	682143102	241,821	60,912	SH		DFND	4	60,912	0	0
BELDEN INC	COM	077454106	6,183,527	52,792	SH		DFND	4	52,792	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,966,592	8,519	SH		DFND	9	0	0	8,519
NAVIGATOR HLDGS LTD	SHS	Y62132108	675,133	42,012	SH		DFND	1	42,012	0	0
OMEROS CORP	COM	682143102	1,048	264	SH		DFND	1	264	0	0
BELDEN INC	COM	077454106	12,584,799	107,443	SH		DFND	2	107,443	0	0
VICOR CORP	COM	925815102	3,284	78	SH		DFND	1	78	0	0
VICOR CORP	COM	925815102	2,514,928	59,737	SH		DFND	2	59,737	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	3,560,292	221,549	SH		DFND	4	221,549	0	0
BELDEN INC	COM	077454106	205	1	SH		DFND	9	1	0	0
VICOR CORP	COM	925815102	5,315,588	126,261	SH		DFND	4	126,261	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	9,240	575	SH		DFND	2	575	0	0
KINSALE CAP GROUP INC	COM	49714P108	446,482	959	SH		DFND	7	0	0	959
BELDEN INC	COM	077454106	1,757	15	SH		DFND	7	15	0	0
FIRSTENERGY CORP	COM	337932107	177,215,404	3,995,837	SH		DFND	9	0	0	3,995,837
MEDIAALPHA INC	CL A	58450V104	36,999	2,043	SH		DFND	9	0	0	2,043
CLOUGH GLOBAL EQUITY FD	COM	18914C100	81,959	11,811	SH		DFND	17	11,811	0	0
FIRSTENERGY CORP	COM	337932107	432,634	9,755	SH		DFND	7	0	0	9,755
EZCORP INC	CL A NON VTG	302301106	13,037	1,163	SH		DFND	2	1,163	0	0
EZCORP INC	CL A NON VTG	302301106	5,296,019	472,437	SH		DFND	4	472,437	0	0
EZCORP INC	CL A NON VTG	302301106	224	20	SH		DFND	7	20	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	16	3	SH		DFND	11	3	0	0
GRACO INC	COM	384109104	196	2	SH		DFND	9	2	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	605,894	115,188	SH		DFND	17	115,188	0	0
GRACO INC	COM	384109104	564,615	6,452	SH		DFND	7	6,452	0	0
1847 HLDGS LLC	COMMON	28252B861	13	7	SH		DFND	00	7	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,759,896	203,927	SH		DFND	17	0	0	203,927
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	860,662	78,242	SH		DFND	9	0	0	78,242
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	24,546,523	501,154	SH		DFND	4	501,154	0	0
VISA INC	COM CL A	92826C839	647,571,313	2,355,233	SH		DFND	4	2,355,233	0	0
VISA INC	COM CL A	92826C839	5,546,841	20,174	SH		DFND	1	20,174	0	0
VISA INC	COM CL A	92826C839	401,975,250	1,461,994	SH		DFND	2	1,461,994	0	0
VISA INC	COM CL A	92826C839	584,151,071	2,124,572	SH		DFND	7	2,124,572	0	0
VISA INC	COM CL A	92826C839	2,334,895,472	8,492,073	SH		DFND	8	8,492,073	0	0
VISA INC	COM CL A	92826C839	605,440	2,202	SH		DFND	5	2,202	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	389,881	7,960	SH		DFND	2	7,960	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	10,759,658	262,111	SH		DFND	9	0	0	262,111
VISA INC	COM CL A	92826C839	32,219,839	117,184	SH		DFND	9	117,184	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	12,160,442	168,614	SH		DFND	9	0	0	168,614
HOME DEPOT INC	COM	437076102	345,954,293	853,786	SH		DFND	17	0	0	853,786
GENESCO INC	COM	371532102	1,416,318	52,128	SH		DFND	4	52,128	0	0
HOME DEPOT INC	COM	437076102	21,881	54	SH		DFND	18	0	0	54
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	78,427	7,371	SH		DFND	4	7,371	0	0
HOME DEPOT INC	COM	437076102	3,596,871	8,876	SH		DFND	19	0	0	8,876
SAREPTA THERAPEUTICS INC	COM	803607100	79,027	632	SH		DFND	19	0	0	632
HOME DEPOT INC	COM	437076102	506,094	1,249	SH		DFND	14	0	0	1,249
GENESCO INC	COM	371532102	815	30	SH		DFND	1	30	0	0
GENESCO INC	COM	371532102	827,653	30,462	SH		DFND	2	30,462	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,736,845	13,907	SH		DFND	17	0	0	13,907
CHIMERIX INC	COM	16934W106	35,380	38,043	SH		DFND	4	38,043	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	78,262,841	3,065,524	SH		DFND	9	0	0	3,065,524
MIND C T I LTD	ORD	M70240102	30,293	15,378	SH		DFND	9	0	0	15,378
NICE LTD	SPONSORED ADR	653656108	3,805,880	21,914	SH		DFND	17	0	0	21,914
UL SOLUTIONS INC	CLASS A COM SHS	903731107	1,409,191	28,584	SH		DFND	17	0	0	28,584
GRACO INC	COM	384109104	19,902,574	227,432	SH		DFND	4	227,432	0	0
DIREXION SHS ETF TR	DLY INDL BU 3X	25460E737	1,398	21	SH		DFND	9	21	0	0
FRANKLIN RESOURCES INC	COM	354613101	21,077	1,046	SH		DFND	5	0	0	1,046
GRACO INC	COM	384109104	2,014,480	23,020	SH		DFND	2	23,020	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	190,735	185,000	PRN		DFND	7	185,000	0	0
GRACO INC	COM	384109104	152,530	1,743	SH		DFND	1	1,743	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	10,139,944	380,771	SH		DFND	17	380,771	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	566,019	549,000	PRN		DFND	2	549,000	0	0
CHIMERIX INC	COM	16934W106	399	429	SH		DFND	1	429	0	0
ORUKA THERAPEUTICS INC	COM	687604108	1,650,209	67,328	SH		DFND	4	67,328	0	0
FRANKLIN RESOURCES INC	COM	354613101	69,336	3,441	SH		DFND	7	0	0	3,441
AMERANT BANCORP INC	CL A	023576101	449	21	SH		DFND	9	0	0	21
FRANKLIN RESOURCES INC	COM	354613101	47,756	2,370	SH		DFND	8	0	0	2,370
FRANKLIN RESOURCES INC	COM	354613101	13,464,930	668,234	SH		DFND	9	0	0	668,234
CENTURI HOLDINGS INC	COM SHS	155923105	1,034	64	SH		DFND	1	64	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,016,337	166,340	SH		DFND	17	0	0	166,340
CENTURI HOLDINGS INC	COM SHS	155923105	554,139	34,312	SH		DFND	2	34,312	0	0
ROYAL BK CDA	COM	780087102	54,079,311	433,571	SH		DFND	9	0	0	433,571
CENTURI HOLDINGS INC	COM SHS	155923105	66,118	4,094	SH		DFND	4	4,094	0	0
BIO-TECHNE CORP	COM	09073M104	6,233,954	77,992	SH		DFND	9	0	0	77,992
MODERNA INC	COM	60770K107	3,397,236	50,834	SH		DFND	19	50,834	0	0
MODERNA INC	COM	60770K107	3,915,369	58,587	SH		DFND	18	58,587	0	0
BIO-TECHNE CORP	COM	09073M104	1,035,670	12,957	SH		DFND	7	0	0	12,957
MODERNA INC	COM	60770K107	52,278,405	782,259	SH		DFND	17	782,259	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	113	7	SH		DFND	7	7	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	891,678	28,049	SH		DFND	9	0	0	28,049
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	6,916,006	6,394,000	PRN		DFND	7	6,394,000	0	0
ALERUS FINL CORP	COM	01446U103	172,584	7,543	SH		DFND	17	0	0	7,543
BANK NOVA SCOTIA HALIFAX	COM	064149107	9,696,931	177,958	SH		DFND	9	0	0	177,958
ISHARES TR	IBONDS 24 TRM HG	46435U184	6,571,600	282,164	SH		DFND	9	0	0	282,164
10X GENOMICS INC	CL A COM	88025U109	6,943,350	307,500	SH		DFND	16	307,500	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	51,919	48,000	PRN		DFND	2	48,000	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	22	1	SH		DFND	1	1	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	490,108	22,482	SH		DFND	2	22,482	0	0
10X GENOMICS INC	CL A COM	88025U109	371,599	16,457	SH		DFND	18	16,457	0	0
10X GENOMICS INC	CL A COM	88025U109	6,613,175	292,877	SH		DFND	17	292,877	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	58,929,233	574,359	SH		DFND	2	574,359	0	0
MICROCLOUD HOLOGRAM INC	ORD SHS NEW	G55032208	36	100	SH		DFND	4	100	0	0
NURIX THERAPEUTICS INC	COM	67080M103	423,672	18,855	SH		DFND	17	18,855	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	886,362	8,639	SH		DFND	5	8,639	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3,642,671	167,095	SH		DFND	4	167,095	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	114,352,112	1,114,543	SH		DFND	4	1,114,543	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	55	2	SH		DFND	9	2	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	14,701,041	143,285	SH		DFND	7	143,285	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,348,734	23,534	SH		DFND	9	0	0	23,534
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	29,866	1,370	SH		DFND	7	1,370	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	21,336,445	600,519	SH		DFND	17	600,519	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	19,575,567	469,832	SH		DFND	9	0	0	469,832
AMERICAN ELEC PWR CO INC	COM	025537101	867,137	8,451	SH		DFND	9	8,451	0	0
BLOOMIN BRANDS INC	COM	094235108	3,951,120	239,027	SH		DFND	17	239,027	0	0
BLOOMIN BRANDS INC	COM	094235108	544,168	32,920	SH		DFND	18	32,920	0	0
SL GREEN RLTY CORP	COM	78440X887	132	1	SH		DFND	9	1	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	75,613	2,192	SH		DFND	17	2,192	0	0
SL GREEN RLTY CORP	COM	78440X887	28,679	412	SH		DFND	1	412	0	0
SL GREEN RLTY CORP	COM	78440X887	11,932,407	171,418	SH		DFND	2	171,418	0	0
OUTBRAIN INC	COM	69002R103	487,667	100,343	SH		DFND	2	100,343	0	0
SL GREEN RLTY CORP	COM	78440X887	39,044,875	560,909	SH		DFND	4	560,909	0	0
OUTBRAIN INC	COM	69002R103	403	83	SH		DFND	1	83	0	0
SL GREEN RLTY CORP	COM	78440X887	461,375	6,628	SH		DFND	5	6,628	0	0
ISHARES TR	EXPANDED TECH	464287515	216,475,231	2,422,236	SH		DFND	2	2,422,236	0	0
SL GREEN RLTY CORP	COM	78440X887	1,671	24	SH		DFND	7	24	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	383,919	2,205	SH		DFND	17	2,205	0	0
KILROY RLTY CORP	COM	49427F108	82	2	SH		DFND	9	2	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	904,544	113,068	SH		DFND	9	0	0	113,068
NEW HORIZON AIRCRAFT LTD	COM	64550A107	18	38	SH		DFND	4	38	0	0
ISHARES TR	EXPANDED TECH	464287515	4,119,063	46,090	SH		DFND	4	46,090	0	0
OUTBRAIN INC	COM	69002R103	115,318	23,728	SH		DFND	4	23,728	0	0
KILROY RLTY CORP	COM	49427F108	14,530,457	375,464	SH		DFND	4	375,464	0	0
ISHARES TR	EXPANDED TECH	464287515	1,084	12	SH		DFND	9	12	0	0
KILROY RLTY CORP	COM	49427F108	1,924,552	49,730	SH		DFND	5	49,730	0	0
KILROY RLTY CORP	COM	49427F108	15,536,850	401,469	SH		DFND	7	401,469	0	0
KILROY RLTY CORP	COM	49427F108	8,862	229	SH		DFND	1	229	0	0
KILROY RLTY CORP	COM	49427F108	1,676,174	43,312	SH		DFND	2	43,312	0	0
MODERNA INC	COM	60770K107	23,033,026	344,651	SH		DFND	21	344,651	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,526,662	202,449	SH		DFND	2	202,449	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	76	21	SH		DFND	1	21	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	6,738,335	386,816	SH		DFND	4	386,816	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	6,059,350	698,887	SH		DFND	9	0	0	698,887
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	169,003	5,770	SH		DFND	17	5,770	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	540	31	SH		DFND	7	31	0	0
TXNM ENERGY INC	COM	69349H107	10,549	241	SH		DFND	1	241	0	0
TXNM ENERGY INC	COM	69349H107	10,411,088	237,859	SH		DFND	2	237,859	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	32	1	SH		DFND	9	1	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	36,322,293	2,142,908	SH		DFND	9	0	0	2,142,908
WOLVERINE WORLD WIDE INC	COM	978097103	3,763	216	SH		DFND	1	216	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,749,739	29,764	SH		DFND	9	0	0	29,764
SOLO BRANDS INC	COM CL A	83425V104	5,457	3,870	SH		DFND	9	0	0	3,870
CF INDS HLDGS INC	COM	125269100	147,662	1,721	SH		DFND	1	1,721	0	0
CF INDS HLDGS INC	COM	125269100	13,829,759	161,186	SH		DFND	2	161,186	0	0
AUDIOEYE INC	COM NEW	050734201	413,791	18,109	SH		DFND	2	18,109	0	0
CF INDS HLDGS INC	COM	125269100	33,415,668	389,460	SH		DFND	4	389,460	0	0
AUDIOEYE INC	COM NEW	050734201	297	13	SH		DFND	1	13	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	4	1	SH		DFND	9	1	0	0
AUDIOEYE INC	COM NEW	050734201	57,056	2,497	SH		DFND	4	2,497	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	6,462,877	1,780,407	SH		DFND	4	1,780,407	0	0
CADELER A S	SPON ADR	12738K109	13,865	492	SH		DFND	2	492	0	0
CNA FINL CORP	COM	126117100	51,876	1,060	SH		DFND	5	0	0	1,060
10X GENOMICS INC	CL A COM	88025U109	10,546,644	467,079	SH		DFND	21	467,079	0	0
ICHOR HOLDINGS	SHS	G4740B105	744,799	23,414	SH		DFND	17	0	0	23,414
CF INDS HLDGS INC	COM	125269100	324,238	3,779	SH		DFND	7	3,779	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	66,798,092	1,487,708	SH		DFND	9	0	0	1,487,708
CF INDS HLDGS INC	COM	125269100	250	2	SH		DFND	9	2	0	0
CNA FINL CORP	COM	126117100	147,519	3,014	SH		DFND	7	0	0	3,014
CNA FINL CORP	COM	126117100	93,622	1,913	SH		DFND	8	0	0	1,913
ALTICE USA INC	CL A	02156K103	1,373,949	558,516	SH		DFND	4	558,516	0	0
CNA FINL CORP	COM	126117100	1,570,485	32,090	SH		DFND	9	0	0	32,090
AMERICAN ELEC PWR CO INC	COM	025537101	377,876	3,683	SH		DFND	1	3,683	0	0
ALTICE USA INC	CL A	02156K103	71,094	28,900	SH		DFND	1	28,900	0	0
CADELER A S	SPON ADR	12738K109	29,786	1,057	SH		DFND	4	1,057	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	32	2	SH		DFND	9	2	0	0
ALTICE USA INC	CL A	02156K103	124,806	50,734	SH		DFND	2	50,734	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	3,094,415	136,921	SH		DFND	9	0	0	136,921
ALTICE USA INC	CL A	02156K103	192	78	SH		DFND	7	78	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,199	282	SH		DFND	7	282	0	0
GLOBAL X FDS	US CASH FLOW	37960A578	32	1	SH		DFND	9	1	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	10	2	SH		DFND	9	2	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	10,385,003	2,443,530	SH		DFND	2	2,443,530	0	0
ALTICE USA INC	CL A	02156K103	5	2	SH		DFND	9	2	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	524,718	123,463	SH		DFND	5	123,463	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	6,182,399	1,454,682	SH		DFND	4	1,454,682	0	0
TXNM ENERGY INC	COM	69349H107	4,846,171	110,719	SH		DFND	4	110,719	0	0
ARHAUS INC	COM CL A	04035M102	600,666	48,795	SH		DFND	9	0	0	48,795
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	98,281	23,125	SH		DFND	1	23,125	0	0
TXNM ENERGY INC	COM	69349H107	1,401	32	SH		DFND	7	32	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	866,286	27,828	SH		DFND	9	0	0	27,828
OSHKOSH CORP	COM	688239201	9,320	93	SH		DFND	1	93	0	0
BEASLEY BROADCAST GROUP INC	CL A NEW	074014200	22	2	SH		DFND	9	0	0	2
OSHKOSH CORP	COM	688239201	41,618,516	415,313	SH		DFND	4	415,313	0	0
OSHKOSH CORP	COM	688239201	1,642,041	16,386	SH		DFND	2	16,386	0	0
FOX FACTORY HLDG CORP	COM	35138V102	7,095,878	170,985	SH		DFND	17	170,985	0	0
OSHKOSH CORP	COM	688239201	240	2	SH		DFND	9	2	0	0
OSHKOSH CORP	COM	688239201	171,960	1,716	SH		DFND	7	1,716	0	0
TRX GOLD CORPORATION	COM	87283P109	24,450	62,373	SH		DFND	9	0	0	62,373
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	2,739	189	SH		DFND	2	189	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	188	1	SH		DFND	9	1	0	0
PREMIER INC	CL A	74051N102	5,385,540	269,277	SH		DFND	9	0	0	269,277
GUESS INC	NOTE 3.750% 4/1	401617AF2	1,328,400	1,200,000	PRN		DFND	2	1,200,000	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	76	2	SH		DFND	11	2	0	0
TREACE MED CONCEPTS INC	COM	89455T109	125,524	21,642	SH		DFND	9	0	0	21,642
MARKER THERAPEUTICS INC	COM NEW	57055L206	8,604	3,051	SH		DFND	9	0	0	3,051
AUTHID INC	COM	46264C305	7,630	1,213	SH		DFND	9	0	0	1,213
NATIONAL HEALTHCARE CORP	COM	635906100	260,470	2,071	SH		DFND	9	0	0	2,071
ISHARES TR	MSCI CHINA MLTSE	46436E429	34	1	SH		DFND	9	1	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	3,375,884	1,377,912	SH		DFND	4	1,377,912	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	135	1	SH		DFND	9	1	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	34	14	SH		DFND	7	14	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	4,499,869	135,074	SH		DFND	9	0	0	135,074
RACKSPACE TECHNOLOGY INC	COM	750102105	287	117	SH		DFND	1	117	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	460,507	187,962	SH		DFND	2	187,962	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	643,770	9,231	SH		DFND	7	9,231	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	32,628,696	467,862	SH		DFND	2	467,862	0	0
FOX FACTORY HLDG CORP	COM	35138V102	33,200	800	SH		DFND	21	800	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	352,187	5,050	SH		DFND	1	5,050	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	40,773,491	584,650	SH		DFND	4	584,650	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	128,157	605	SH		DFND	17	0	0	605
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,904	31	SH		DFND	9	31	0	0
CARISMA THERAPEUTICS INC	COM	14216R101	2,776	2,828	SH		DFND	9	0	0	2,828
INTAPP INC	COM	45827U109	2,661,979	55,655	SH		DFND	17	0	0	55,655
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	953	16	SH		DFND	4	16	0	0
QURATE RETAIL INC	COM SER A	74915M100	4,341	7,116	SH		DFND	17	0	0	7,116
WEREWOLF THERAPEUTICS INC	COM	95075A107	45,143	21,294	SH		DFND	17	21,294	0	0
CADENCE BANK	COM	12740C103	20,257	636	SH		DFND	1	636	0	0
WINMARK CORP	COM	974250102	1,581,501	4,130	SH		DFND	4	4,130	0	0
CADENCE BANK	COM	12740C103	760,737	23,885	SH		DFND	5	23,885	0	0
CADENCE BANK	COM	12740C103	4,331,218	135,988	SH		DFND	4	135,988	0	0
WINMARK CORP	COM	974250102	2,860,870	7,471	SH		DFND	2	7,471	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5,577	84	SH		DFND	1	84	0	0
WINMARK CORP	COM	974250102	2,681	7	SH		DFND	1	7	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,586,588	23,898	SH		DFND	2	23,898	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	40,330,954	509,036	SH		DFND	9	0	0	509,036
CADENCE BANK	COM	12740C103	15,613,380	490,216	SH		DFND	2	490,216	0	0
CADENCE BANK	COM	12740C103	18,996	596	SH		DFND	9	596	0	0
WINMARK CORP	COM	974250102	383	1	SH		DFND	7	1	0	0
COLONY BANKCORP INC	COM	19623P101	46,048	2,967	SH		DFND	9	0	0	2,967
CADENCE BANK	COM	12740C103	99,754	3,132	SH		DFND	7	3,132	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	45,820	1,049	SH		DFND	9	0	0	1,049
APPLOVIN CORP	COM CL A	03831W108	267	2	SH		DFND	9	2	0	0
SENTINELONE INC	CL A	81730H109	1,974,524	82,547	SH		DFND	18	82,547	0	0
WINMARK CORP	COM	974250102	1,339	3	SH		DFND	9	3	0	0
SENTINELONE INC	CL A	81730H109	8,274,709	345,932	SH		DFND	17	345,932	0	0
SENTINELONE INC	CL A	81730H109	1,030,187	43,068	SH		DFND	19	43,068	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	83,203,713	4,423,376	SH		DFND	9	0	0	4,423,376
HEALTHPEAK PROPERTIES INC	COM	42250P103	48,534,233	2,122,178	SH		DFND	17	0	0	2,122,178
APPLOVIN CORP	COM CL A	03831W108	1,116,855	8,555	SH		DFND	1	8,555	0	0
APPLOVIN CORP	COM CL A	03831W108	13,194,036	101,065	SH		DFND	2	101,065	0	0
SKYWEST INC	COM	830879102	14,733,966	173,300	SH		DFND	16	173,300	0	0
APPLOVIN CORP	COM CL A	03831W108	35,237,273	269,914	SH		DFND	4	269,914	0	0
PETIQ INC	COM CL A	71639T106	16,523	537	SH		DFND	9	0	0	537
SKYWEST INC	COM	830879102	17,256,545	202,970	SH		DFND	17	202,970	0	0
BARNES & NOBLE ED INC	COM NEW	06777U200	463	50	SH		DFND	17	0	0	50
APPLOVIN CORP	COM CL A	03831W108	900,012	6,894	SH		DFND	7	6,894	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	501,930	8,295	SH		DFND	9	0	0	8,295
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	72	4	SH		DFND	9	4	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,009,185	51,544	SH		DFND	9	0	0	51,544
JUNIPER NETWORKS INC	COM	48203R104	996,563	25,566	SH		DFND	7	0	0	25,566
SENTINELONE INC	CL A	81730H109	215	9	SH		DFND	11	9	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	106,622	1,606	SH		DFND	7	1,606	0	0
ALLEGION PLC	ORD SHS	G0176J109	70,538	484	SH		DFND	7	0	0	484
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	149	2	SH		DFND	9	2	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	15	1	SH		DFND	9	1	0	0
ALLEGION PLC	ORD SHS	G0176J109	7,618,873	52,277	SH		DFND	9	0	0	52,277
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	26,264,681	395,612	SH		DFND	4	395,612	0	0
KKR & CO INC	COM	48251W104	278,265,782	2,130,998	SH		DFND	9	0	0	2,130,998
KKR & CO INC	COM	48251W104	3,130,883	23,976	SH		DFND	7	0	0	23,976
PAGERDUTY INC	COM	69553P100	1,024,832	55,247	SH		DFND	9	0	0	55,247
INSTRUCTURE HLDGS INC	COM	457790103	48,678	2,067	SH		DFND	17	0	0	2,067
ISHARES TR	GLOB INDSTRL ETF	464288729	5,639,597	37,913	SH		DFND	9	0	0	37,913
ISHARES TR	EXPND TEC SC ETF	464287549	1,212,202	12,635	SH		DFND	17	0	0	12,635
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,081,286	177,260	SH		DFND	2	177,260	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	131,391	2,974	SH		DFND	17	0	0	2,974
CEMEX SAB DE CV	SPON ADR NEW	151290889	10,048,884	1,647,358	SH		DFND	1	1,647,358	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	325,351,963	1,251,257	SH		DFND	17	1,251,257	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	11,052,133	1,811,825	SH		DFND	4	1,811,825	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,817,057	10,834	SH		DFND	18	10,834	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	21,151,327	81,345	SH		DFND	19	81,345	0	0
MORGAN STANLEY ETF TRUST	PARAMETRIC EQUIT	61774R866	21,788,640	800,000	SH		DFND	7	800,000	0	0
D R HORTON INC	COM	23331A109	27,471	144	SH		DFND	5	0	0	144
ARISTA NETWORKS INC	COM	040413106	14,197,502	36,990	SH		DFND	19	36,990	0	0
MADDEN STEVEN LTD	COM	556269108	389,005	7,940	SH		DFND	9	0	0	7,940
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,107	1,001	SH		DFND	9	1,001	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	109,586,076	2,173,033	SH		DFND	9	0	0	2,173,033
CONSTELLATION ENERGY CORP	COM	21037T109	3,086,957	11,872	SH		DFND	21	11,872	0	0
D R HORTON INC	COM	23331A109	107,582,276	563,937	SH		DFND	9	0	0	563,937
D R HORTON INC	COM	23331A109	259,638	1,361	SH		DFND	8	0	0	1,361
D R HORTON INC	COM	23331A109	2,109,145	11,055	SH		DFND	7	0	0	11,055
ARISTA NETWORKS INC	COM	040413106	388,742,360	1,012,824	SH		DFND	17	1,012,824	0	0
MADDEN STEVEN LTD	COM	556269108	19,106	390	SH		DFND	7	0	0	390
ARISTA NETWORKS INC	COM	040413106	26,524,649	69,107	SH		DFND	18	69,107	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	32,928	2,155	SH		DFND	4	2,155	0	0
CINCINNATI FINL CORP	COM	172062101	4,478,892	32,904	SH		DFND	18	32,904	0	0
AZEK CO INC	CL A	05478C105	2,433,600	52,000	SH		DFND	16	52,000	0	0
CINCINNATI FINL CORP	COM	172062101	8,127,317	59,707	SH		DFND	19	59,707	0	0
AZEK CO INC	CL A	05478C105	8,113,381	173,362	SH		DFND	17	173,362	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	91,680	6,000	SH		DFND	2	6,000	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	17	1	SH		DFND	9	1	0	0
AZEK CO INC	CL A	05478C105	11,998,771	256,384	SH		DFND	18	256,384	0	0
CINCINNATI FINL CORP	COM	172062101	90,779,455	666,907	SH		DFND	17	666,907	0	0
AZEK CO INC	CL A	05478C105	62,738,301	1,340,562	SH		DFND	19	1,340,562	0	0
EVERCOMMERCE INC	COM	29977X105	74,333	7,175	SH		DFND	9	0	0	7,175
CINCINNATI FINL CORP	COM	172062101	17,775,366	130,586	SH		DFND	21	130,586	0	0
FOX FACTORY HLDG CORP	COM	35138V102	73,870	1,780	SH		DFND	7	0	0	1,780
BGSF INC	COM	05601C105	7,502	891	SH		DFND	17	891	0	0
BRT APARTMENTS CORP	COM	055645303	273,351	15,549	SH		DFND	9	0	0	15,549
FOX FACTORY HLDG CORP	COM	35138V102	353,669	8,522	SH		DFND	9	0	0	8,522
BROADCOM INC	COM	11135F101	1,437,626,730	8,334,068	SH		DFND	4	8,334,068	0	0
BROADCOM INC	COM	11135F101	3,526,245	20,442	SH		DFND	5	20,442	0	0
BROADCOM INC	COM	11135F101	34,711,658	201,227	SH		DFND	7	201,227	0	0
BROADCOM INC	COM	11135F101	2,889,720	16,752	SH		DFND	1	16,752	0	0
BROADCOM INC	COM	11135F101	1,105,788,308	6,410,367	SH		DFND	2	6,410,367	0	0
INSTRUCTURE HLDGS INC	COM	457790103	1,272	54	SH		DFND	1	54	0	0
UR-ENERGY INC	COM	91688R108	7,874	6,617	SH		DFND	9	0	0	6,617
INSTRUCTURE HLDGS INC	COM	457790103	1,344,116	57,075	SH		DFND	2	57,075	0	0
INSTRUCTURE HLDGS INC	COM	457790103	394,392	16,747	SH		DFND	4	16,747	0	0
BROADCOM INC	COM	11135F101	1,939,391	11,242	SH		DFND	9	11,242	0	0
CHINA FD INC	COM	169373107	1,580	124	SH		DFND	4	124	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	75,214	445	SH		DFND	5	0	0	445
AMENTUM HOLDINGS INC	COM	023939101	45,795	1,420	SH		DFND	7	0	0	1,420
WSFS FINL CORP	COM	929328102	1,057,992	20,749	SH		DFND	9	0	0	20,749
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	10,232,714	2,448,017	SH		DFND	17	0	0	2,448,017
AMENTUM HOLDINGS INC	COM	023939101	82,399	2,555	SH		DFND	8	0	0	2,555
SLEEP NUMBER CORP	COM	83125X103	128,240	7,000	SH		DFND	18	7,000	0	0
ARISTA NETWORKS INC	COM	040413106	730,515,011	1,903,275	SH		DFND	21	1,903,275	0	0
AMENTUM HOLDINGS INC	COM	023939101	6,232,925	193,269	SH		DFND	9	0	0	193,269
SLEEP NUMBER CORP	COM	83125X103	233,122	12,725	SH		DFND	17	12,725	0	0
WINGSTOP INC	COM	974155103	3,086,065	7,417	SH		DFND	19	7,417	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	383,937,660	2,271,551	SH		DFND	9	0	0	2,271,551
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	18,380,172	994,598	SH		DFND	9	0	0	994,598
COCRYSTAL PHARMA INC	COM NEW	19188J409	3	1	SH		DFND	9	1	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,297,436	13,592	SH		DFND	7	0	0	13,592
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	13,703,675	646,095	SH		DFND	1	646,095	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	411,219	19,388	SH		DFND	2	19,388	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	9,318,303	132,626	SH		DFND	18	132,626	0	0
WINGSTOP INC	COM	974155103	35,587,021	85,529	SH		DFND	17	85,529	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,054,694	43,477	SH		DFND	19	43,477	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	49,548,681	2,336,100	SH		DFND	4	2,336,100	0	0
ORCHID IS CAP INC	COM NEW	68571X301	157,477	19,157	SH		DFND	17	0	0	19,157
NVENT ELECTRIC PLC	SHS	G6700G107	32,854,534	467,613	SH		DFND	17	467,613	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	103,156	17,847	SH		DFND	4	17,847	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	775	134	SH		DFND	1	134	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	25	1	SH		DFND	9	1	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	602,392	50,877	SH		DFND	17	0	0	50,877
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	397,103	68,703	SH		DFND	2	68,703	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	23	1	SH		DFND	9	1	0	0
QUICKLOGIC CORP	COM NEW	74837P405	70,012	9,128	SH		DFND	9	0	0	9,128
BILIBILI INC	SPONS ADS REP Z	090040106	8,362,745	357,688	SH		DFND	2	357,688	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	18,583,219	794,834	SH		DFND	1	794,834	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	8,058,011	344,654	SH		DFND	4	344,654	0	0
TRANSALTA CORP	COM	89346D107	686,226	66,238	SH		DFND	9	0	0	66,238
DANAOS CORPORATION	SHS	Y1968P121	141	1	SH		DFND	9	1	0	0
FAIR ISAAC CORP	COM	303250104	26,554,314	13,663	SH		DFND	19	13,663	0	0
DANAOS CORPORATION	SHS	Y1968P121	10,843	125	SH		DFND	1	125	0	0
FAIR ISAAC CORP	COM	303250104	99,350,799	51,119	SH		DFND	18	51,119	0	0
FAIR ISAAC CORP	COM	303250104	320,437,253	164,874	SH		DFND	17	164,874	0	0
DANAOS CORPORATION	SHS	Y1968P121	80,755	931	SH		DFND	2	931	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	40	1	SH		DFND	9	1	0	0
DANAOS CORPORATION	SHS	Y1968P121	9,914,642	114,303	SH		DFND	4	114,303	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	192	1	SH		DFND	9	1	0	0
NEUEHEALTH INC	COM NEW	10920V404	21,893	4,194	SH		DFND	9	0	0	4,194
VIRCO MFG CO	COM	927651109	32,744	2,371	SH		DFND	4	2,371	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	6,997	64	SH		DFND	4	64	0	0
BALL CORP	COM	058498106	14,477,122	213,181	SH		DFND	8	0	0	213,181
BALL CORP	COM	058498106	594,892	8,760	SH		DFND	7	0	0	8,760
VIRCO MFG CO	COM	927651109	394,289	28,551	SH		DFND	2	28,551	0	0
VIRCO MFG CO	COM	927651109	262	19	SH		DFND	1	19	0	0
BALL CORP	COM	058498106	44,902,533	661,206	SH		DFND	9	0	0	661,206
CALIFORNIA BANCORP	COM	84252A106	280,966	18,997	SH		DFND	9	0	0	18,997
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	474	6	SH		DFND	9	6	0	0
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	50	17	SH		DFND	17	0	0	17
SABRE CORP	COM	78573M104	5	1	SH		DFND	9	1	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	83,249	295	SH		DFND	2	295	0	0
SABRE CORP	COM	78573M104	506	138	SH		DFND	7	138	0	0
AMBARELLA INC	SHS	G037AX101	24,962,317	442,555	SH		DFND	9	0	0	442,555
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	65,753	233	SH		DFND	4	233	0	0
SABRE CORP	COM	78573M104	32,355	8,816	SH		DFND	1	8,816	0	0
HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	41653L875	64	1	SH		DFND	9	1	0	0
FOX CORP	CL A COM	35137L105	2,133,940	50,412	SH		DFND	21	50,412	0	0
SABRE CORP	COM	78573M104	3,928,937	1,070,555	SH		DFND	2	1,070,555	0	0
GREIF INC	CL A	397624107	10,048	160	SH		DFND	9	160	0	0
GREIF INC	CL A	397624107	564	9	SH		DFND	7	9	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	6,235,882	5,366,000	PRN		DFND	2	5,366,000	0	0
GREIF INC	CL A	397624107	3,584,465	57,205	SH		DFND	4	57,205	0	0
SABRE CORP	COM	78573M104	15,952,367	4,346,694	SH		DFND	4	4,346,694	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	140,508	3,932	SH		DFND	9	0	0	3,932
GREIF INC	CL A	397624107	4,283,876	68,367	SH		DFND	2	68,367	0	0
ROADZEN INC	ORD SHS	G7606H108	9,484	7,970	SH		DFND	4	7,970	0	0
GREIF INC	CL A	397624107	4,198	67	SH		DFND	1	67	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	4,549,360	406,919	SH		DFND	9	0	0	406,919
ROADZEN INC	ORD SHS	G7606H108	123	103	SH		DFND	1	103	0	0
ROADZEN INC	ORD SHS	G7606H108	46,458	39,040	SH		DFND	2	39,040	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,211,351	256,240	SH		DFND	2	256,240	0	0
TELADOC HEALTH INC	COM	87918A105	119,845	13,055	SH		DFND	1	13,055	0	0
ISHARES TR	CRE U S REIT ETF	464288521	6,622,902	107,567	SH		DFND	17	107,567	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,995	347	SH		DFND	1	347	0	0
ENOVIS CORPORATION	COM	194014502	4,394,157	102,071	SH		DFND	4	102,071	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,947,828	457,454	SH		DFND	4	457,454	0	0
ENOVIS CORPORATION	COM	194014502	728,966	16,933	SH		DFND	2	16,933	0	0
JOHNSON & JOHNSON	COM	478160104	1,134	7	SH		DFND	11	7	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	45	2	SH		DFND	9	2	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	302	35	SH		DFND	7	35	0	0
TELADOC HEALTH INC	COM	87918A105	14	1	SH		DFND	9	1	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	15	1	SH		DFND	9	1	0	0
SHOE CARNIVAL INC	COM	824889109	986,793	22,503	SH		DFND	17	0	0	22,503
TELADOC HEALTH INC	COM	87918A105	588	64	SH		DFND	7	64	0	0
TELADOC HEALTH INC	COM	87918A105	3,748,102	408,290	SH		DFND	4	408,290	0	0
ENOVIS CORPORATION	COM	194014502	91	2	SH		DFND	9	2	0	0
TIMKEN CO	COM	887389104	295,774	3,509	SH		DFND	7	0	0	3,509
TELADOC HEALTH INC	COM	87918A105	7,072,474	770,422	SH		DFND	2	770,422	0	0
ENOVIS CORPORATION	COM	194014502	904	21	SH		DFND	7	21	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	770,197	2,729	SH		DFND	9	2,729	0	0
SURGERY PARTNERS INC	COM	86881A100	100,557	3,119	SH		DFND	9	0	0	3,119
APOGEE THERAPEUTICS INC	COM	03770N101	470	8	SH		DFND	7	8	0	0
COURSERA INC	COM	22266M104	4,015,218	505,695	SH		DFND	9	0	0	505,695
APOGEE THERAPEUTICS INC	COM	03770N101	9,457	161	SH		DFND	1	161	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	5,756,403	97,998	SH		DFND	2	97,998	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	7,939,181	135,158	SH		DFND	4	135,158	0	0
PEGASYSTEMS INC	COM	705573103	604,642	8,272	SH		DFND	17	0	0	8,272
CERENCE INC	COM	156727109	16,358	5,193	SH		DFND	17	0	0	5,193
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	915	51	SH		DFND	2	51	0	0
SUZANO S A	SPON ADS	86959K105	47,100	4,710	SH		DFND	9	0	0	4,710
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,849,320	21,041	SH		DFND	9	0	0	21,041
NATHANS FAMOUS INC NEW	COM	632347100	18,688	231	SH		DFND	17	231	0	0
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	34,067	1,197	SH		DFND	17	1,197	0	0
WATSCO INC	COM	942622200	4,093,917	8,323	SH		DFND	2	8,323	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	525,781	128,868	SH		DFND	17	128,868	0	0
ADECOAGRO S A	COM	L00849106	779,383	70,405	SH		DFND	17	70,405	0	0
WATSCO INC	COM	942622200	155,840,373	316,826	SH		DFND	4	316,826	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	5,664,672	1,388,400	SH		DFND	16	1,388,400	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	5,665	150	SH		DFND	9	0	0	150
ISHARES TR	20 YR TR BD ETF	464287432	1,978	20	SH		DFND	9	20	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	8,050	4,548	SH		DFND	17	0	0	4,548
WATSCO INC	COM	942622200	694,535	1,412	SH		DFND	7	1,412	0	0
WATSCO INC	COM	942622200	222,438	452	SH		DFND	9	452	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	74,027,000	2,626,934	SH		DFND	9	0	0	2,626,934
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3,351,039	64,993	SH		DFND	9	0	0	64,993
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	61	1	SH		DFND	9	1	0	0
TIMKEN CO	COM	887389104	6,704,171	79,536	SH		DFND	9	0	0	79,536
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	17	1	SH		DFND	9	1	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,838,178	77,593	SH		DFND	16	77,593	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	1,416,993	9,526	SH		DFND	18	9,526	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	848,515	35,817	SH		DFND	17	35,817	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,844,500	116,339	SH		DFND	17	116,339	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	43,292	1,156	SH		DFND	9	0	0	1,156
ADECOAGRO S A	COM	L00849106	1,267,792	114,525	SH		DFND	21	114,525	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,542,154	63,151	SH		DFND	17	0	0	63,151
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	23	2	SH		DFND	9	2	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	11,702	12,583	SH		DFND	4	12,583	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	176,049	189,300	SH		DFND	3	189,300	0	0
TOLL BROTHERS INC	COM	889478103	233,280	1,510	SH		DFND	18	1,510	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	35	1	SH		DFND	9	1	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	13,392	2,700	SH		DFND	4	2,700	0	0
KARAT PACKAGING INC	COM	48563L101	123,003	4,751	SH		DFND	9	0	0	4,751
TOLL BROTHERS INC	COM	889478103	43,297,661	280,261	SH		DFND	17	280,261	0	0
NETSTREIT CORP	COM	64119V303	40,201	2,432	SH		DFND	9	0	0	2,432
TOLL BROTHERS INC	COM	889478103	6,020,321	38,969	SH		DFND	19	38,969	0	0
HARVARD BIOSCIENCE INC	COM	416906105	8,640	3,212	SH		DFND	17	0	0	3,212
TOLL BROTHERS INC	COM	889478103	3,366,955	21,794	SH		DFND	21	21,794	0	0
AMREP CORP	COM	032159105	11,579	390	SH		DFND	17	390	0	0
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	71,521	4,784	SH		DFND	9	0	0	4,784
ISHARES TR	20 YR TR BD ETF	464287432	37,696,495	384,266	SH		DFND	1	384,266	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,775,313,149	18,096,974	SH		DFND	2	18,096,974	0	0
ISHARES TR	20 YR TR BD ETF	464287432	46,093,168	469,859	SH		DFND	4	469,859	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	6,338	6,815	SH		DFND	2	6,815	0	0
FOX CORP	CL A COM	35137L105	85	2	SH		DFND	18	2	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	4,881	5,248	SH		DFND	1	5,248	0	0
FOX CORP	CL A COM	35137L105	33,277,926	786,154	SH		DFND	17	786,154	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	433	355	SH		DFND	17	355	0	0
BORR DRILLING LTD	SHS	G1466R173	31,535	5,744	SH		DFND	9	0	0	5,744
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	4,212,659	113,702	SH		DFND	9	0	0	113,702
RANGE RES CORP	COM	75281A109	1,757,422	57,133	SH		DFND	17	0	0	57,133
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	4,982	4,000	PRN		DFND	9	0	0	4,000
CADENCE DESIGN SYSTEM INC	COM	127387108	762	2	SH		DFND	9	2	0	0
IMPINJ INC	COM	453204109	1,949	9	SH		DFND	7	9	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,621,833	21,510	SH		DFND	9	21,510	0	0
IMPINJ INC	COM	453204109	93,537	432	SH		DFND	1	432	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,600,021	17,416	SH		DFND	8	17,416	0	0
IMPINJ INC	COM	453204109	14,630,689	67,572	SH		DFND	2	67,572	0	0
IMPINJ INC	COM	453204109	77,344,625	357,217	SH		DFND	4	357,217	0	0
TITAN INTL INC ILL	COM	88830M102	1,256,922	154,603	SH		DFND	4	154,603	0	0
EVGO INC	CL A COM	30052F100	3,461	836	SH		DFND	1	836	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	81,675,433	301,352	SH		DFND	2	301,352	0	0
CHURCHILL DOWNS INC	COM	171484108	15,253,069	112,810	SH		DFND	17	112,810	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,217,196	4,491	SH		DFND	1	4,491	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	129,008,654	475,994	SH		DFND	4	475,994	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	3,108,436	116,639	SH		DFND	9	0	0	116,639
EVGO INC	CL A COM	30052F100	1,076,334	259,984	SH		DFND	2	259,984	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	107,870	398	SH		DFND	5	398	0	0
TITAN INTL INC ILL	COM	88830M102	1,073,493	132,041	SH		DFND	2	132,041	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,142,864	11,596	SH		DFND	8	11,596	0	0
TITAN INTL INC ILL	COM	88830M102	1,041	128	SH		DFND	1	128	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,267,708	8,367	SH		DFND	7	8,367	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	136,526	5,036	SH		DFND	17	0	0	5,036
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	52	1	SH		DFND	9	1	0	0
KNOWLES CORP	COM	49926D109	998,952	55,405	SH		DFND	9	0	0	55,405
TITAN INTL INC ILL	COM	88830M102	138	17	SH		DFND	7	17	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	1,313	107	SH		DFND	17	107	0	0
CHURCHILL DOWNS INC	COM	171484108	7,492,257	55,412	SH		DFND	18	55,412	0	0
TITAN INTL INC ILL	COM	88830M102	12	1	SH		DFND	9	1	0	0
TEXAS INSTRS INC	COM	882508104	166,289	805	SH		DFND	5	0	0	805
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	54,301,352	511,697	SH		DFND	17	511,697	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,600,820	15,085	SH		DFND	18	15,085	0	0
BILL HOLDINGS INC	COM	090043100	1,683,911	31,916	SH		DFND	9	0	0	31,916
MARCUS & MILLICHAP INC	COM	566324109	450,916	11,378	SH		DFND	17	0	0	11,378
GROUP 1 AUTOMOTIVE INC	COM	398905109	560,942	1,464	SH		DFND	18	0	0	1,464
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,607,875	17,251	SH		DFND	17	0	0	17,251
CATO CORP NEW	CL A	149205106	5	1	SH		DFND	9	1	0	0
BILL HOLDINGS INC	COM	090043100	39,273,933	744,388	SH		DFND	7	0	0	744,388
YUM CHINA HLDGS INC	COM	98850P109	13,149,532	292,082	SH		DFND	21	292,082	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	409,302	1,068	SH		DFND	19	0	0	1,068
CATO CORP NEW	CL A	149205106	32,919	6,597	SH		DFND	4	6,597	0	0
OLD REP INTL CORP	COM	680223104	2,029,566	57,300	SH		DFND	21	57,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	494,294	1,001	SH		DFND	5	1,001	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	729,625,547	1,477,573	SH		DFND	4	1,477,573	0	0
AIRBNB INC	NOTE 3/1	009066AB7	7,599,230	8,167,000	PRN		DFND	2	8,167,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	17,373,111	385,897	SH		DFND	17	385,897	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	568,285,286	1,150,841	SH		DFND	7	1,150,841	0	0
YUM CHINA HLDGS INC	COM	98850P109	832,285	18,487	SH		DFND	18	18,487	0	0
YUM CHINA HLDGS INC	COM	98850P109	87,699	1,948	SH		DFND	19	1,948	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,622,023	7,335	SH		DFND	1	7,335	0	0
IMPINJ INC	COM	453204109	623	2	SH		DFND	9	2	0	0
POWELL INDS INC	COM	739128106	3,771,173	16,988	SH		DFND	17	0	0	16,988
CHURCHILL DOWNS INC	COM	171484108	3,150,393	23,300	SH		DFND	21	23,300	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	65,732,378	748,660	SH		DFND	17	748,660	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	592,440,500	1,199,758	SH		DFND	2	1,199,758	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	413,853	14,425	SH		DFND	17	0	0	14,425
TEXAS INSTRS INC	COM	882508104	414,244,558	2,005,347	SH		DFND	9	0	0	2,005,347
AIRBNB INC	NOTE 3/1	009066AB7	4,052,240	4,355,000	PRN		DFND	7	4,355,000	0	0
TEXAS INSTRS INC	COM	882508104	6,029,142	29,186	SH		DFND	7	0	0	29,186
TEXAS INSTRS INC	COM	882508104	95,799,729	463,764	SH		DFND	8	0	0	463,764
REPOSITRAK INC	COM NEW	700215304	83,756	4,534	SH		DFND	17	4,534	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	475,936	14,799	SH		DFND	9	0	0	14,799
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	1,734	329	SH		DFND	2	329	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,487,487	17,108	SH		DFND	18	17,108	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,107,652	18,525	SH		DFND	19	18,525	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,855,941	126,818	SH		DFND	9	0	0	126,818
ISHARES INC	MSCI EQUAL WEITE	464286681	212	2	SH		DFND	9	2	0	0
BEL FUSE INC	CL B	077347300	1,364,190	17,376	SH		DFND	17	0	0	17,376
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	92,241	17,503	SH		DFND	4	17,503	0	0
NOVAVAX INC	COM NEW	670002401	10,310,867	816,379	SH		DFND	2	816,379	0	0
NOVAVAX INC	COM NEW	670002401	20,726	1,641	SH		DFND	1	1,641	0	0
NOVAVAX INC	COM NEW	670002401	3,582,462	283,647	SH		DFND	4	283,647	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	12	2	SH		DFND	9	2	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	945,835	17,178	SH		DFND	17	0	0	17,178
NOVAVAX INC	COM NEW	670002401	581	46	SH		DFND	7	46	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,319,598	5,300	SH		DFND	16	5,300	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	56,454,546	128,991	SH		DFND	17	128,991	0	0
NOVAVAX INC	COM NEW	670002401	31	2	SH		DFND	9	2	0	0
SOLID POWER INC	CLASS A COM	83422N105	11,275	8,352	SH		DFND	9	0	0	8,352
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	138,585	1,639	SH		DFND	17	0	0	1,639
PENNANT GROUP INC	COM	70805E109	962,972	26,974	SH		DFND	9	0	0	26,974
BRADY CORP	CL A	104674106	2,138,626	27,908	SH		DFND	17	0	0	27,908
GREIF INC	CL A	397624107	1,478,275	23,592	SH		DFND	17	0	0	23,592
REMITLY GLOBAL INC	COM	75960P104	87,718	6,551	SH		DFND	17	0	0	6,551
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,563	60	SH		DFND	17	0	0	60
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,652,432	15,200	SH		DFND	21	15,200	0	0
PENNANT GROUP INC	COM	70805E109	57,691	1,616	SH		DFND	7	0	0	1,616
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	38,485,055	716,667	SH		DFND	9	0	0	716,667
EVGO INC	CL A COM	30052F100	1,351,842	326,532	SH		DFND	4	326,532	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	5,843,790	447,800	SH		DFND	9	0	0	447,800
HOME BANCORP INC	COM	43689E107	83,275	1,868	SH		DFND	17	1,868	0	0
GRINDR INC	COM	39854F101	441	37	SH		DFND	1	37	0	0
GRINDR INC	COM	39854F101	809,319	67,839	SH		DFND	2	67,839	0	0
GRINDR INC	COM	39854F101	4,488,317	376,221	SH		DFND	4	376,221	0	0
WHIRLPOOL CORP	COM	963320106	187,892	1,756	SH		DFND	7	0	0	1,756
BLUE OWL CAPITAL INC	COM CL A	09581B103	49	2	SH		DFND	9	2	0	0
AON PLC	SHS CL A	G0403H108	1,985,735	5,739	SH		DFND	20	0	0	5,739
COHERUS BIOSCIENCES INC	COM	19249H103	350,203	336,734	SH		DFND	2	336,734	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	172,730	8,922	SH		DFND	7	8,922	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	167	161	SH		DFND	1	161	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	12,971	670	SH		DFND	1	670	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	9,603,451	496,046	SH		DFND	2	496,046	0	0
MULLEN AUTOMOTIVE INC	COM NEW	62526P505	28	9	SH		DFND	9	0	0	9
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	46	1	SH		DFND	9	1	0	0
SFL CORPORATION LTD	SHS	G7738W106	4,562,115	394,305	SH		DFND	9	0	0	394,305
ZOMEDICA CORP	COM	98980M109	391	2,850	SH		DFND	9	0	0	2,850
BLUE OWL CAPITAL INC	COM CL A	09581B103	59,171,556	3,056,382	SH		DFND	4	3,056,382	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	23	22	SH		DFND	7	22	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	9,732,551	285,161	SH		DFND	9	0	0	285,161
COHERUS BIOSCIENCES INC	COM	19249H103	467,404	449,427	SH		DFND	4	449,427	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	2,408	1,672	SH		DFND	17	0	0	1,672
WHIRLPOOL CORP	COM	963320106	36,281,524	339,079	SH		DFND	9	0	0	339,079
ISHARES TR	MSCI ACWI ETF	464288257	46,189,673	386,362	SH		DFND	7	0	0	386,362
OKLO INC	COM CL A	02156V109	355,758	43,975	SH		DFND	4	43,975	0	0
UDEMY INC	COM	902685106	238	32	SH		DFND	7	32	0	0
OKLO INC	COM CL A	02156V109	4,700	581	SH		DFND	1	581	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	3,051	78	SH		DFND	17	78	0	0
WIDEOPENWEST INC	COM	96758W101	142,952	27,229	SH		DFND	17	27,229	0	0
UDEMY INC	COM	902685106	391,277	52,591	SH		DFND	4	52,591	0	0
ISHARES TR	MSCI ACWI ETF	464288257	476,812,625	3,988,395	SH		DFND	9	0	0	3,988,395
UDEMY INC	COM	902685106	91,088	12,243	SH		DFND	1	12,243	0	0
UDEMY INC	COM	902685106	2,156,670	289,875	SH		DFND	2	289,875	0	0
COOPER COS INC	COM	216648501	883	8	SH		DFND	10	8	0	0
LIFEMD INC	COM	53216B104	2,468	471	SH		DFND	17	0	0	471
STERIS PLC	SHS USD	G8473T100	955,722	3,940	SH		DFND	7	0	0	3,940
STERIS PLC	SHS USD	G8473T100	55,439,793	228,580	SH		DFND	8	0	0	228,580
PACKAGING CORP AMER	COM	695156109	243,587	1,130	SH		DFND	9	1,130	0	0
STERIS PLC	SHS USD	G8473T100	24,237,992	99,934	SH		DFND	9	0	0	99,934
WESTWOOD HLDGS GROUP INC	COM	961765104	5,396	380	SH		DFND	17	380	0	0
INTREPID POTASH INC	COM	46121Y201	24	1	SH		DFND	17	0	0	1
CARPARTS COM INC	COM	14427M107	468	516	SH		DFND	2	516	0	0
CARPARTS COM INC	COM	14427M107	72,279	79,752	SH		DFND	4	79,752	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,656,200	140,138	SH		DFND	10	140,138	0	0
OKLO INC	COM CL A	02156V109	89	11	SH		DFND	7	11	0	0
INVIVYD INC	COM	00534A102	17,541	17,197	SH		DFND	17	17,197	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,952,146	2,330	SH		DFND	21	2,330	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	86,299,264	50,878	SH		DFND	20	50,878	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,721,271	55,346	SH		DFND	17	0	0	55,346
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,473,126	183,501	SH		DFND	21	183,501	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	849,796	501	SH		DFND	24	501	0	0
VISTA OUTDOOR INC	COM	928377100	1,167,407	29,796	SH		DFND	17	0	0	29,796
UIPATH INC	CL A	90364P105	135,501	10,586	SH		DFND	13	0	0	10,586
PACKAGING CORP AMER	COM	695156109	748,300	3,474	SH		DFND	7	3,474	0	0
OLD REP INTL CORP	COM	680223104	43,713,425	1,234,145	SH		DFND	17	1,234,145	0	0
DRILLING TOOLS INTL CORP	COM	26205E107	10,071	2,700	SH		DFND	9	0	0	2,700
AAR CORP	COM	000361105	108	1	SH		DFND	9	1	0	0
PAYSAFE LIMITED	SHS	G6964L206	334,790	14,926	SH		DFND	17	0	0	14,926
PACKAGING CORP AMER	COM	695156109	47,278,146	219,490	SH		DFND	4	219,490	0	0
OLD REP INTL CORP	COM	680223104	3,578,660	101,035	SH		DFND	19	101,035	0	0
AAR CORP	COM	000361105	850	13	SH		DFND	7	13	0	0
PACKAGING CORP AMER	COM	695156109	22,604,938	104,944	SH		DFND	2	104,944	0	0
OLD REP INTL CORP	COM	680223104	2,141,281	60,454	SH		DFND	18	60,454	0	0
PACKAGING CORP AMER	COM	695156109	105,115	488	SH		DFND	1	488	0	0
AAR CORP	COM	000361105	9,960,668	152,397	SH		DFND	4	152,397	0	0
SPROTT INC	COM NEW	852066208	780	18	SH		DFND	17	0	0	18
AAR CORP	COM	000361105	6,049,722	92,560	SH		DFND	2	92,560	0	0
INNOVID CORP	COMMON STOCK	457679108	4,385	2,436	SH		DFND	17	2,436	0	0
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	15	1	SH		DFND	9	1	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	106,624	4,165	SH		DFND	4	4,165	0	0
AAR CORP	COM	000361105	12,092	185	SH		DFND	1	185	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	77	2	SH		DFND	9	2	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	16,281,125	388,293	SH		DFND	9	0	0	388,293
MAYVILLE ENGR CO INC	COM	578605107	32,231	1,529	SH		DFND	17	1,529	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	15,387,341	601,068	SH		DFND	2	601,068	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,011,149	39,498	SH		DFND	1	39,498	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	360,248	98,294	SH		DFND	9	0	0	98,294
WHITE MTNS INS GROUP LTD	COM	G9618E107	64,611,650	38,092	SH		DFND	19	38,092	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	14,780,687	8,714	SH		DFND	18	8,714	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	9,781,332	5,766	SH		DFND	17	5,766	0	0
AON PLC	SHS CL A	G0403H108	52,672,951	152,238	SH		DFND	17	0	0	152,238
MEGA MATRIX CORP	COM	007737109	187	185	SH		DFND	9	0	0	185
SOUNDHOUND AI INC	*W EXP 04/26/202	836100115	1,860	1,000	SH		DFND	9	0	0	1,000
AON PLC	SHS CL A	G0403H108	116,599	337	SH		DFND	13	0	0	337
GENPREX INC	COM NEW	372446203	283	783	SH		DFND	9	0	0	783
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	50	1	SH		DFND	9	1	0	0
GENERAL MTRS CO	COM	37045V100	1,007,424	22,467	SH		DFND	9	22,467	0	0
COSTAR GROUP INC	COM	22160N109	128,852	1,708	SH		DFND	24	1,708	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,738,897	64,024	SH		DFND	9	0	0	64,024
EPR PPTYS	CONV PFD 9% SR E	26884U307	6,432	210	SH		DFND	2	210	0	0
GENERAL MTRS CO	COM	37045V100	87,739,504	1,956,724	SH		DFND	2	1,956,724	0	0
GENERAL MTRS CO	COM	37045V100	749,725	16,720	SH		DFND	1	16,720	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	147,654	35,324	SH		DFND	7	0	0	35,324
GENERAL MTRS CO	COM	37045V100	1,744,321	38,901	SH		DFND	7	38,901	0	0
GENERAL MTRS CO	COM	37045V100	79,519,660	1,773,409	SH		DFND	4	1,773,409	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	3,819	15,203	SH		DFND	9	0	0	15,203
GENERAL MTRS CO	COM	37045V100	18,160	405	SH		DFND	5	405	0	0
TECHNIPFMC PLC	COM	G87110105	4,197	160	SH		DFND	7	160	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	410,858,259	1,464,892	SH		DFND	7	1,464,892	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	122,759,195	437,691	SH		DFND	4	437,691	0	0
TECHNIPFMC PLC	COM	G87110105	2,413,370	92,008	SH		DFND	5	92,008	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,312,290	16,664	SH		DFND	19	16,664	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,889,559	19,734	SH		DFND	17	0	0	19,734
CROWDSTRIKE HLDGS INC	CL A	22788C105	77,971	278	SH		DFND	5	278	0	0
TECHNIPFMC PLC	COM	G87110105	20,080,849	765,568	SH		DFND	4	765,568	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	56	1	SH		DFND	9	1	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	213,619,134	761,647	SH		DFND	2	761,647	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	50,089,389	636,055	SH		DFND	17	636,055	0	0
LENDINGCLUB CORP	COM NEW	52603A208	70,340	6,154	SH		DFND	9	0	0	6,154
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	84,341	1,071	SH		DFND	18	1,071	0	0
TECHNIPFMC PLC	COM	G87110105	30	1	SH		DFND	9	1	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,891,926	10,311	SH		DFND	1	10,311	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,937,375	37,300	SH		DFND	16	37,300	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	637,468	19,896	SH		DFND	17	0	0	19,896
ISHARES TR	MRGSTR MD CP ETF	464288208	116	1	SH		DFND	9	1	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	180,777	82,925	SH		DFND	17	82,925	0	0
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	35	1	SH		DFND	9	1	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,790,517	121,725	SH		DFND	17	0	0	121,725
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	102,375	1,300	SH		DFND	12	1,300	0	0
TECHNIPFMC PLC	COM	G87110105	3,247,746	123,818	SH		DFND	2	123,818	0	0
TECHNIPFMC PLC	COM	G87110105	175,059	6,674	SH		DFND	1	6,674	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	671	2	SH		DFND	9	2	0	0
COSTAR GROUP INC	COM	22160N109	43,580,707	577,687	SH		DFND	18	577,687	0	0
AZZ INC	COM	002474104	362,493	4,388	SH		DFND	9	0	0	4,388
SAGIMET BIOSCIENCES INC	COM SER A	786700104	8	3	SH		DFND	2	3	0	0
EQT CORP	COM	26884L109	1,024,784	27,969	SH		DFND	7	0	0	27,969
COSTAR GROUP INC	COM	22160N109	75,335,680	998,617	SH		DFND	17	998,617	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	749,878	270,714	SH		DFND	4	270,714	0	0
COSTAR GROUP INC	COM	22160N109	17,696,036	234,571	SH		DFND	19	234,571	0	0
EQT CORP	COM	26884L109	179,624,028	4,902,402	SH		DFND	9	0	0	4,902,402
ISHARES U S ETF TR	US CONSUMER FOC	46431W663	10,400	200	SH		DFND	9	0	0	200
FLOTEK INDS INC DEL	COM NEW	343389409	983,167	197,423	SH		DFND	9	0	0	197,423
MFS MUN INCOME TR	SH BEN INT	552738106	328,884	57,497	SH		DFND	17	0	0	57,497
WATSCO INC	COM	942622200	113,624	231	SH		DFND	1	231	0	0
GAMESQUARE HLDGS INC	COM	36468G103	250	343	SH		DFND	2	343	0	0
IBIO INC	CON NEW	451033708	16	7	SH		DFND	9	0	0	7
COSTAR GROUP INC	COM	22160N109	11,215,061	148,662	SH		DFND	21	148,662	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	68	2	SH		DFND	9	2	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	93,185	3,762	SH		DFND	8	3,762	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	510,906	20,626	SH		DFND	4	20,626	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,313,454	53,026	SH		DFND	2	53,026	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	94	1	SH		DFND	9	1	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	64,755,815	2,614,284	SH		DFND	1	2,614,284	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	102	1	SH		DFND	9	1	0	0
EMERSON ELEC CO	COM	291011104	198,711,509	1,816,874	SH		DFND	21	1,816,874	0	0
CANADIAN NATL RY CO	COM	136375102	2,190,471	18,698	SH		DFND	7	18,698	0	0
AUTODESK INC	COM	052769106	23,460,322	85,161	SH		DFND	20	0	0	85,161
CANADIAN NATL RY CO	COM	136375102	3,559	30	SH		DFND	9	30	0	0
CANADIAN NATL RY CO	COM	136375102	136,438,982	1,164,652	SH		DFND	3	1,164,652	0	0
CANADIAN NATL RY CO	COM	136375102	47,364,096	404,303	SH		DFND	4	404,303	0	0
CANADIAN NATL RY CO	COM	136375102	36,217,743	309,157	SH		DFND	1	309,157	0	0
TEXTRON INC	COM	883203101	1,261,202	14,238	SH		DFND	21	14,238	0	0
CANADIAN NATL RY CO	COM	136375102	3,820,379	32,611	SH		DFND	2	32,611	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	34	2	SH		DFND	9	2	0	0
AUTODESK INC	COM	052769106	46,546	168	SH		DFND	19	0	0	168
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	441,590	53,012	SH		DFND	9	0	0	53,012
ENSTAR GROUP LIMITED	SHS	G3075P101	1,608	5	SH		DFND	7	5	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	876,744	3,087	SH		DFND	17	0	0	3,087
ENSTAR GROUP LIMITED	SHS	G3075P101	10,616,007	33,011	SH		DFND	2	33,011	0	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	102,293	3,231	SH		DFND	2	3,231	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	13,507	42	SH		DFND	1	42	0	0
TEXTRON INC	COM	883203101	83,806,544	946,111	SH		DFND	17	946,111	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,003,506	6,230	SH		DFND	4	6,230	0	0
TEXTRON INC	COM	883203101	5,509,587	62,199	SH		DFND	18	62,199	0	0
SOUNDTHINKING INC	COM	82536T107	6,004	518	SH		DFND	9	0	0	518
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	81,303	2,568	SH		DFND	4	2,568	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	641	2	SH		DFND	9	2	0	0
EMERSON ELEC CO	COM	291011104	260,454,012	2,381,402	SH		DFND	17	2,381,402	0	0
EMERSON ELEC CO	COM	291011104	107,887,818	986,448	SH		DFND	18	986,448	0	0
EMERSON ELEC CO	COM	291011104	13,532,897	123,735	SH		DFND	19	123,735	0	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	46	1	SH		DFND	9	1	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	41,496	665	SH		DFND	4	665	0	0
AUTODESK INC	COM	052769106	51,052,568	185,322	SH		DFND	17	0	0	185,322
ARROW FINL CORP	COM	042744102	1,185,951	41,380	SH		DFND	18	41,380	0	0
ARROW FINL CORP	COM	042744102	2,324,850	81,118	SH		DFND	17	81,118	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	460	1	SH		DFND	9	1	0	0
TIDAL TR II	DEFIANCE DAILY T	88636J253	159,555	5,500	SH		DFND	4	5,500	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	13,999	851	SH		DFND	4	851	0	0
STANDARD MTR PRODS INC	COM	853666105	719,946	21,685	SH		DFND	17	0	0	21,685
NURIX THERAPEUTICS INC	COM	67080M103	427	19	SH		DFND	7	19	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,091,750	100,707	SH		DFND	17	100,707	0	0
NURIX THERAPEUTICS INC	COM	67080M103	31,646,950	1,408,409	SH		DFND	4	1,408,409	0	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	35,110	1,000	SH		DFND	9	0	0	1,000
INHIBIKASE THERAPEUTICS INC	COM NEW	45719W205	2,167	1,667	SH		DFND	9	0	0	1,667
TEXTRON INC	COM	883203101	89	1	SH		DFND	11	1	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,545,555	369,750	SH		DFND	9	0	0	369,750
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	77	1	SH		DFND	9	1	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	98,330	5,318	SH		DFND	9	0	0	5,318
NURIX THERAPEUTICS INC	COM	67080M103	3,944,564	175,548	SH		DFND	2	175,548	0	0
NURIX THERAPEUTICS INC	COM	67080M103	6,674	297	SH		DFND	1	297	0	0
HARVARD BIOSCIENCE INC	COM	416906105	3,338	1,241	SH		DFND	9	0	0	1,241
ISHARES TR	S&P 500 GRWT ETF	464287309	3,667	38	SH		DFND	20	0	0	38
EMERSON ELEC CO	COM	291011104	1,121,808	10,257	SH		DFND	24	10,257	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	57,976	4,333	SH		DFND	17	0	0	4,333
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,679,447	47,852	SH		DFND	4	47,852	0	0
INFINERA CORP	COM	45667G103	659,880	97,760	SH		DFND	4	97,760	0	0
INFINERA CORP	COM	45667G103	8	1	SH		DFND	9	1	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	456	65	SH		DFND	17	0	0	65
INFINERA CORP	COM	45667G103	486	72	SH		DFND	7	72	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	4,901,414	305,004	SH		DFND	9	0	0	305,004
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	12,657,449	129,435	SH		DFND	2	129,435	0	0
INFINERA CORP	COM	45667G103	1,181	175	SH		DFND	1	175	0	0
INFINERA CORP	COM	45667G103	754,265	111,743	SH		DFND	2	111,743	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,693,305	19,940	SH		DFND	18	19,940	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	145,546	411	SH		DFND	18	0	0	411
VARONIS SYS INC	COM	922280102	1,760,766	31,164	SH		DFND	17	0	0	31,164
WEATHERFORD INTL PLC	ORD SHS	G48833118	5,003,437	58,919	SH		DFND	17	58,919	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	253,894	718	SH		DFND	19	0	0	718
CALERES INC	COM	129500104	3,107	94	SH		DFND	1	94	0	0
CALERES INC	COM	129500104	3,246,733	98,237	SH		DFND	2	98,237	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	174,884,337	494,750	SH		DFND	17	0	0	494,750
OOMA INC	COM	683416101	723,470	63,518	SH		DFND	2	63,518	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,427,352	4,038	SH		DFND	13	0	0	4,038
ROYCE SMALL CAP TRUST INC	COM	780910105	19,342	1,232	SH		DFND	17	1,232	0	0
OOMA INC	COM	683416101	638	56	SH		DFND	1	56	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	683,560	112,059	SH		DFND	4	112,059	0	0
CALERES INC	COM	129500104	7,238,247	219,009	SH		DFND	4	219,009	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	67,631	11,087	SH		DFND	1	11,087	0	0
CALERES INC	COM	129500104	241	7	SH		DFND	9	7	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	371,228	60,857	SH		DFND	2	60,857	0	0
F5 INC	COM	315616102	32,369	147	SH		DFND	21	147	0	0
CALERES INC	COM	129500104	397	12	SH		DFND	7	12	0	0
OOMA INC	COM	683416101	2,389,576	209,796	SH		DFND	4	209,796	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	5,684	2,656	SH		DFND	9	0	0	2,656
WARRIOR MET COAL INC	COM	93627C101	4,089,377	63,996	SH		DFND	17	0	0	63,996
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,486,854	7,035	SH		DFND	20	0	0	7,035
UNITED NAT FOODS INC	COM	911163103	929,709	55,274	SH		DFND	17	0	0	55,274
HNI CORP	COM	404251100	3,250,859	60,380	SH		DFND	9	0	0	60,380
HNI CORP	COM	404251100	223,544	4,152	SH		DFND	7	0	0	4,152
TXO PARTNERS LP	COM UNIT	87313P103	77,834	3,935	SH		DFND	9	0	0	3,935
FORD MTR CO	NOTE 3/1	345370CZ1	2,999,103	3,065,000	PRN		DFND	7	0	0	3,065,000
FORD MTR CO	NOTE 3/1	345370CZ1	8,807	9,000	PRN		DFND	9	0	0	9,000
INTERDIGITAL INC	COM	45867G101	17,232,522	121,672	SH		DFND	17	121,672	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI CANDRIAM IN	45409B453	494,402	15,738	SH		DFND	9	0	0	15,738
INTERDIGITAL INC	COM	45867G101	142	1	SH		DFND	12	1	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	145,415	20,281	SH		DFND	9	0	0	20,281
GALIANO GOLD INC	COM	36352H100	2,840	2,000	SH		DFND	9	0	0	2,000
CANADIAN SOLAR INC	COM	136635109	1,039,489	62,022	SH		DFND	9	0	0	62,022
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	3,750,295	296,466	SH		DFND	9	0	0	296,466
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	5,116,884	181,836	SH		DFND	17	0	0	181,836
INTERDIGITAL INC	COM	45867G101	1,630,869	11,515	SH		DFND	18	11,515	0	0
PHENIXFIN CORP	COM	71742W103	3,084,423	64,792	SH		DFND	9	0	0	64,792
SUNNOVA ENERGY INTL INC.	COM	86745K104	182,576	18,745	SH		DFND	9	0	0	18,745
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	18	1	SH		DFND	9	1	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	233	50	SH		DFND	17	0	0	50
GREEN DOT CORP	CL A	39304D102	22	1	SH		DFND	9	1	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	11,162	1,146	SH		DFND	7	0	0	1,146
GREEN DOT CORP	CL A	39304D102	3,504,967	299,314	SH		DFND	4	299,314	0	0
GREEN DOT CORP	CL A	39304D102	2,623	224	SH		DFND	1	224	0	0
F5 INC	COM	315616102	3,295,513	14,966	SH		DFND	19	14,966	0	0
GREEN DOT CORP	CL A	39304D102	1,572,477	134,285	SH		DFND	2	134,285	0	0
BOISE CASCADE CO DEL	COM	09739D100	6,615,266	46,923	SH		DFND	17	0	0	46,923
GREEN DOT CORP	CL A	39304D102	187	16	SH		DFND	7	16	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	106,053,445	1,004,008	SH		DFND	9	0	0	1,004,008
FORESTAR GROUP INC	COM	346232101	554,069	17,116	SH		DFND	17	17,116	0	0
MATTERPORT INC	COM CL A	577096100	28,742	6,387	SH		DFND	7	0	0	6,387
F5 INC	COM	315616102	95,347	433	SH		DFND	12	433	0	0
F5 INC	COM	315616102	54,665,944	248,255	SH		DFND	17	248,255	0	0
MATTERPORT INC	COM CL A	577096100	358,313	79,625	SH		DFND	9	0	0	79,625
F5 INC	COM	315616102	1,434,823	6,516	SH		DFND	18	6,516	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,031,466	6,183	SH		DFND	17	6,183	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	124	5	SH		DFND	9	5	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	261	288	SH		DFND	1	288	0	0
HOLLEY INC	COM	43538H103	349,929	118,620	SH		DFND	2	118,620	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	338,415	373,815	SH		DFND	2	373,815	0	0
HOLLEY INC	COM	43538H103	239	81	SH		DFND	1	81	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,941	85	SH		DFND	4	85	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	10,000,345	164,641	SH		DFND	17	0	0	164,641
EVOLUTION PETE CORP	COM	30049A107	37,945	7,146	SH		DFND	17	0	0	7,146
EPR PPTYS	COM SH BEN INT	26884U109	2,599	53	SH		DFND	1	53	0	0
EPR PPTYS	COM SH BEN INT	26884U109	355,050	7,240	SH		DFND	2	7,240	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	1,246,810	20,224	SH		DFND	4	20,224	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	9,962,887	161,604	SH		DFND	3	161,604	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	2,404	39	SH		DFND	2	39	0	0
HOLLEY INC	COM	43538H103	59	20	SH		DFND	7	20	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	6,942	492	SH		DFND	1	492	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	32,736	531	SH		DFND	1	531	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,787,201	126,662	SH		DFND	2	126,662	0	0
HOLLEY INC	COM	43538H103	84,364	28,598	SH		DFND	4	28,598	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,754,988	124,379	SH		DFND	4	124,379	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	435	6	SH		DFND	7	6	0	0
LAKE SHORE BANCORP INC	COM	510700107	20	1	SH		DFND	9	1	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	226	16	SH		DFND	7	16	0	0
COLLABORATIVE INVESTMNT SER	MINDFUL CNSRVTV	19423L615	42	1	SH		DFND	9	1	0	0
WALMART INC	COM	931142103	60,013	743	SH		DFND	19	0	0	743
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,062,520	42,230	SH		DFND	2	42,230	0	0
WALMART INC	COM	931142103	304,886,305	3,775,681	SH		DFND	17	0	0	3,775,681
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	8,859,406	122,165	SH		DFND	4	122,165	0	0
WALMART INC	COM	931142103	1,319,293	16,338	SH		DFND	14	0	0	16,338
FLYWIRE CORPORATION	COM VTG	302492103	33,649	2,053	SH		DFND	17	0	0	2,053
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,973	41	SH		DFND	1	41	0	0
EURONET WORLDWIDE INC	COM	298736109	5,759,155	58,038	SH		DFND	17	0	0	58,038
WALMART INC	COM	931142103	182,414	2,259	SH		DFND	13	0	0	2,259
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	38,504	42,532	SH		DFND	4	42,532	0	0
EURONET WORLDWIDE INC	COM	298736109	941,951	9,492	SH		DFND	19	0	0	9,492
EURONET WORLDWIDE INC	COM	298736109	1,278,159	12,880	SH		DFND	18	0	0	12,880
GENELUX CORPORATION	COM	36870H103	7,477	3,155	SH		DFND	4	3,155	0	0
NELNET INC	CL A	64031N108	2,962,548	26,152	SH		DFND	17	26,152	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	429,057,346	3,721,225	SH		DFND	9	0	0	3,721,225
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,535,067	117,390	SH		DFND	8	0	0	117,390
GENELUX CORPORATION	COM	36870H103	2	1	SH		DFND	2	1	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,597,524	65,893	SH		DFND	7	0	0	65,893
DANIMER SCIENTIFIC INC	COM CL A	236272100	37,092	81,664	SH		DFND	9	0	0	81,664
DUKE ENERGY CORP NEW	COM NEW	26441C204	110,919	962	SH		DFND	5	0	0	962
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	25,558,424	415,314	SH		DFND	17	415,314	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	33	1	SH		DFND	9	1	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	129,111	2,098	SH		DFND	18	2,098	0	0
ISHARES TR	MSCI EAFE ETF	464287465	83,294	995	SH		DFND	9	995	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,216,026	110,200	SH		DFND	4	110,200	0	0
EPR PPTYS	COM SH BEN INT	26884U109	128	2	SH		DFND	9	2	0	0
ISHARES TR	MSCI EAFE ETF	464287465	514,510,577	6,152,225	SH		DFND	2	6,152,225	0	0
EPR PPTYS	COM SH BEN INT	26884U109	41,684	850	SH		DFND	7	850	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	4,068,379	61,280	SH		DFND	9	0	0	61,280
PRECISION DRILLING CORP	COM NEW	74022D407	68	1	SH		DFND	9	1	0	0
ISHARES TR	MSCI EAFE ETF	464287465	116,353,081	1,391,284	SH		DFND	1	1,391,284	0	0
PRINCETON BANCORP INC	COM	74179A107	78,915	2,134	SH		DFND	9	0	0	2,134
EPR PPTYS	COM SH BEN INT	26884U109	8,475,387	172,826	SH		DFND	4	172,826	0	0
NEXTCURE INC	COM	65343E108	1	1	SH		DFND	10	1	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	321,670	14,755	SH		DFND	9	0	0	14,755
ENTERPRISE FINL SVCS CORP	COM	293712105	2,296,448	44,800	SH		DFND	16	44,800	0	0
WOODWARD INC	COM	980745103	3,424,540	19,967	SH		DFND	21	19,967	0	0
CARLYLE SECURED LENDING INC	COM	872280102	32	1	SH		DFND	9	1	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,131,349	22,070	SH		DFND	17	22,070	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	200,990	3,921	SH		DFND	18	3,921	0	0
CARLYLE SECURED LENDING INC	COM	872280102	14,068	829	SH		DFND	2	829	0	0
CARLYLE SECURED LENDING INC	COM	872280102	18,463	1,088	SH		DFND	4	1,088	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	36,049,078	938,875	SH		DFND	9	0	0	938,875
INFINERA CORP	COM	45667G103	637,342	94,421	SH		DFND	17	94,421	0	0
DYADIC INTL INC DEL	COM	26745T101	12,744	12,254	SH		DFND	9	0	0	12,254
HF SINCLAIR CORP	COM	403949100	14,386,305	322,780	SH		DFND	4	322,780	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	422,031	3,839	SH		DFND	9	3,839	0	0
HF SINCLAIR CORP	COM	403949100	2,295,667	51,507	SH		DFND	2	51,507	0	0
HF SINCLAIR CORP	COM	403949100	77,017	1,728	SH		DFND	1	1,728	0	0
WOODWARD INC	COM	980745103	53,526,899	312,092	SH		DFND	19	312,092	0	0
STATE STR CORP	COM	857477103	176,940	2,000	SH		DFND	13	0	0	2,000
WOODWARD INC	COM	980745103	20,170,019	117,602	SH		DFND	17	117,602	0	0
STATE STR CORP	COM	857477103	9,193	103	SH		DFND	19	0	0	103
WOODWARD INC	COM	980745103	12,551,102	73,180	SH		DFND	18	73,180	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	342,809	3,119	SH		DFND	4	3,119	0	0
STATE STR CORP	COM	857477103	39,413,982	445,506	SH		DFND	17	0	0	445,506
ISHARES INC	MSCI SWITZERLAND	464286749	34,334	659	SH		DFND	4	659	0	0
ESSA BANCORP INC	COM	29667D104	46	2	SH		DFND	9	2	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	94	1	SH		DFND	9	1	0	0
FIRST FNDTN INC	COM	32026V104	9	1	SH		DFND	9	1	0	0
ESSA BANCORP INC	COM	29667D104	826	43	SH		DFND	1	43	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	875	35,126	SH		DFND	4	35,126	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,761,192	44,291	SH		DFND	21	44,291	0	0
HF SINCLAIR CORP	COM	403949100	76	1	SH		DFND	9	1	0	0
ESSA BANCORP INC	COM	29667D104	419,419	21,822	SH		DFND	2	21,822	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	94,632	1,518	SH		DFND	17	1,518	0	0
HF SINCLAIR CORP	COM	403949100	147,660	3,313	SH		DFND	7	3,313	0	0
FIRST FNDTN INC	COM	32026V104	1,380,687	221,264	SH		DFND	4	221,264	0	0
ESSA BANCORP INC	COM	29667D104	253,300	13,179	SH		DFND	4	13,179	0	0
QUALCOMM INC	COM	747525103	130,768	769	SH		DFND	18	0	0	769
FIRST FNDTN INC	COM	32026V104	1,067	171	SH		DFND	1	171	0	0
QUALCOMM INC	COM	747525103	158,586,585	932,587	SH		DFND	17	0	0	932,587
FIRST FNDTN INC	COM	32026V104	1,067,377	171,054	SH		DFND	2	171,054	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	405	15	SH		DFND	9	0	0	15
QUALCOMM INC	COM	747525103	279,902	1,646	SH		DFND	13	0	0	1,646
VANECK ETF TRUST	RARE EARTH AND S	92189H805	105,107	2,279	SH		DFND	4	2,279	0	0
KATAPULT HOLDINGS INC	COM NEW	485859201	229	22	SH		DFND	4	22	0	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805	115	2	SH		DFND	9	2	0	0
WOODWARD INC	COM	980745103	727,374	4,241	SH		DFND	24	4,241	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,506,264	65,747	SH		DFND	9	0	0	65,747
BONDBLOXX ETF TRUST	USD HI YLD ENERG	097890107	40	1	SH		DFND	9	1	0	0
QUALCOMM INC	COM	747525103	1,398,510	8,224	SH		DFND	19	0	0	8,224
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	12	1	SH		DFND	2	1	0	0
ACCURAY INC	COM	004397105	2	1	SH		DFND	9	1	0	0
HANMI FINL CORP	COM NEW	410495204	4,621,694	248,478	SH		DFND	17	248,478	0	0
HANMI FINL CORP	COM NEW	410495204	2,248,740	120,900	SH		DFND	16	120,900	0	0
NEOS ETF TRUST	FIS KNIGHTS	78433H105	65	2	SH		DFND	9	2	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	84	1	SH		DFND	9	1	0	0
IPG PHOTONICS CORP	COM	44980X109	127,459	1,715	SH		DFND	7	0	0	1,715
OLYMPIC STEEL INC	COM	68162K106	141,229	3,621	SH		DFND	17	0	0	3,621
GE VERNOVA INC	COM	36828A101	38,385,199	150,542	SH		DFND	21	150,542	0	0
IAC INC	COM NEW	44891N208	171,753	3,191	SH		DFND	7	0	0	3,191
TELEFONICA S A	SPONSORED ADR	879382208	4,753	978	SH		DFND	18	978	0	0
TELEFONICA S A	SPONSORED ADR	879382208	22,137,635	4,555,068	SH		DFND	17	4,555,068	0	0
IPG PHOTONICS CORP	COM	44980X109	799,906	10,763	SH		DFND	9	0	0	10,763
IAC INC	COM NEW	44891N208	11,747,034	218,265	SH		DFND	9	0	0	218,265
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	37,542,180	147,996	SH		DFND	9	0	0	147,996
CRAWFORD & CO	CL A	224633206	412,890	37,638	SH		DFND	17	37,638	0	0
VAXART INC	COM NEW	92243A200	17,183	20,239	SH		DFND	9	0	0	20,239
SWK HLDGS CORP	COM NEW	78501P203	311	18	SH		DFND	1	18	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	10,715	450	SH		DFND	9	0	0	450
SWK HLDGS CORP	COM NEW	78501P203	138,337	8,001	SH		DFND	2	8,001	0	0
WISDOMTREE TR	NEW ECON REAL ES	97717W331	81,054	4,071	SH		DFND	9	0	0	4,071
SWK HLDGS CORP	COM NEW	78501P203	3,095	179	SH		DFND	4	179	0	0
AEMETIS INC	COM NEW	00770K202	215,848	93,847	SH		DFND	2	93,847	0	0
AEMETIS INC	COM NEW	00770K202	722	314	SH		DFND	1	314	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	1,092,163	94,152	SH		DFND	10	94,152	0	0
AEMETIS INC	COM NEW	00770K202	73,414	31,919	SH		DFND	4	31,919	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	562,088	2,658	SH		DFND	17	2,658	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	24	1	SH		DFND	9	1	0	0
MP MATERIALS CORP	COM CL A	553368101	19,115	1,083	SH		DFND	1	1,083	0	0
MP MATERIALS CORP	COM CL A	553368101	3,777,771	214,038	SH		DFND	2	214,038	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	60	1	SH		DFND	9	1	0	0
RAYMOND JAMES FINL INC	COM	754730109	446,751	3,648	SH		DFND	18	0	0	3,648
RAYMOND JAMES FINL INC	COM	754730109	14,045,792	114,696	SH		DFND	17	0	0	114,696
MP MATERIALS CORP	COM CL A	553368101	6,878,029	389,690	SH		DFND	4	389,690	0	0
HAEMONETICS CORP MASS	COM	405024100	1,313,409	16,340	SH		DFND	9	0	0	16,340
SWEETGREEN INC	COM CL A	87043Q108	2,357,425	66,500	SH		DFND	18	66,500	0	0
RAYMOND JAMES FINL INC	COM	754730109	817,582	6,676	SH		DFND	19	0	0	6,676
RENAISSANCERE HLDGS LTD	COM	G7496G103	32,960	121	SH		DFND	7	0	0	121
MP MATERIALS CORP	COM CL A	553368101	2,614,018	148,103	SH		DFND	7	148,103	0	0
SWEETGREEN INC	COM CL A	87043Q108	3,726,972	105,133	SH		DFND	17	105,133	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	8,820	9,000	PRN		DFND	9	0	0	9,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	1,064,560	1,120,000	PRN		DFND	7	0	0	1,120,000
RENAISSANCERE HLDGS LTD	COM	G7496G103	14,382,800	52,800	SH		DFND	9	0	0	52,800
MP MATERIALS CORP	COM CL A	553368101	30	1	SH		DFND	9	1	0	0
LOWES COS INC	COM	548661107	89,713,916	331,231	SH		DFND	2	331,231	0	0
LOWES COS INC	COM	548661107	307,144	1,134	SH		DFND	1	1,134	0	0
HAEMONETICS CORP MASS	COM	405024100	6,350	79	SH		DFND	7	0	0	79
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	103,703	9,218	SH		DFND	9	0	0	9,218
ACCURAY INC	COM	004397105	434,954	241,641	SH		DFND	2	241,641	0	0
ACCURAY INC	COM	004397105	302	168	SH		DFND	1	168	0	0
ACCURAY INC	COM	004397105	354,553	196,974	SH		DFND	4	196,974	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	15,385	1,298	SH		DFND	9	1,298	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	24,206	812	SH		DFND	8	0	0	812
TEXAS INSTRS INC	COM	882508104	144,847,189	701,201	SH		DFND	17	0	0	701,201
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	2,543,628	85,328	SH		DFND	9	0	0	85,328
TEXAS INSTRS INC	COM	882508104	300,632	1,455	SH		DFND	19	0	0	1,455
TEXAS INSTRS INC	COM	882508104	12,558,250	60,794	SH		DFND	18	0	0	60,794
GRAINGER W W INC	COM	384802104	213,995	206	SH		DFND	8	0	0	206
GRAINGER W W INC	COM	384802104	169,871,148	163,524	SH		DFND	9	0	0	163,524
LOWES COS INC	COM	548661107	217,437,026	802,795	SH		DFND	4	802,795	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	32,355	3,829	SH		DFND	9	0	0	3,829
GRAINGER W W INC	COM	384802104	3,076,666	2,961	SH		DFND	7	0	0	2,961
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	19	1	SH		DFND	9	1	0	0
LOWES COS INC	COM	548661107	3,163,257	11,679	SH		DFND	5	11,679	0	0
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	411,186	29,753	SH		DFND	4	29,753	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	113,400	3,689	SH		DFND	9	0	0	3,689
LOWES COS INC	COM	548661107	4,619,888	17,057	SH		DFND	7	17,057	0	0
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	1,041,019	75,327	SH		DFND	2	75,327	0	0
LOWES COS INC	COM	548661107	630,185	2,326	SH		DFND	9	2,326	0	0
ISHARES TR	US SML CP VALUE	46436E536	65,044	2,020	SH		DFND	9	0	0	2,020
YORK WTR CO	COM	987184108	355,494	9,489	SH		DFND	17	0	0	9,489
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	173,790	7,364	SH		DFND	17	7,364	0	0
WPP PLC NEW	ADR	92937A102	7,702,507	150,557	SH		DFND	9	0	0	150,557
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	63	2	SH		DFND	9	2	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	11,542,882	283,400	SH		DFND	16	283,400	0	0
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	143,275	2,000	SH		DFND	7	2,000	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	479,351	11,769	SH		DFND	17	11,769	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	2,657,462	92,273	SH		DFND	2	92,273	0	0
BLACK HILLS CORP	COM	092113109	12,818,277	209,723	SH		DFND	17	209,723	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	2,707	94	SH		DFND	1	94	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	34	1	SH		DFND	9	1	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	2,610,461	90,641	SH		DFND	4	90,641	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	49,571	505	SH		DFND	4	505	0	0
LAVA THERAPEUTICS NV	SHS	N51517105	60,424	36,400	SH		DFND	4	36,400	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	55	1	SH		DFND	9	1	0	0
ISHARES TR	MSCI UAE ETF	46434V761	193,293	12,725	SH		DFND	9	0	0	12,725
DIME CMNTY BANCSHARES INC	COM	25432X102	403	14	SH		DFND	7	14	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	670,215	41,706	SH		DFND	17	41,706	0	0
VONTIER CORPORATION	COM	928881101	1,655,689	49,072	SH		DFND	2	49,072	0	0
VONTIER CORPORATION	COM	928881101	37,451	1,110	SH		DFND	1	1,110	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	99,703,426	9,197,733	SH		DFND	17	9,197,733	0	0
VONTIER CORPORATION	COM	928881101	6,518,973	193,212	SH		DFND	4	193,212	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	85,515,734	386,809	SH		DFND	21	386,809	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	4,627,282	156,803	SH		DFND	17	156,803	0	0
VONTIER CORPORATION	COM	928881101	40	1	SH		DFND	9	1	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	88	3	SH		DFND	9	3	0	0
VONTIER CORPORATION	COM	928881101	114,412	3,391	SH		DFND	7	3,391	0	0
GE VERNOVA INC	COM	36828A101	6,618,516	25,957	SH		DFND	18	25,957	0	0
HARROW INC	COM	415858109	1,017,984	22,642	SH		DFND	17	0	0	22,642
GE VERNOVA INC	COM	36828A101	17,323,851	67,942	SH		DFND	19	67,942	0	0
GE VERNOVA INC	COM	36828A101	246,674,710	967,427	SH		DFND	17	967,427	0	0
MYR GROUP INC DEL	COM	55405W104	6,792,116	66,439	SH		DFND	17	66,439	0	0
MYR GROUP INC DEL	COM	55405W104	8,035,278	78,600	SH		DFND	16	78,600	0	0
BLACK HILLS CORP	COM	092113109	47,857	783	SH		DFND	21	783	0	0
RADNET INC	COM	750491102	11,005,378	158,601	SH		DFND	17	158,601	0	0
IBIO INC	CON NEW	451033708	89	40	SH		DFND	4	40	0	0
MYR GROUP INC DEL	COM	55405W104	720,926	7,052	SH		DFND	19	7,052	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	309,349	13,562	SH		DFND	9	0	0	13,562
ZILLOW GROUP INC	CL A	98954M101	1,630,741	26,332	SH		DFND	2	26,332	0	0
ZILLOW GROUP INC	CL A	98954M101	2,973	48	SH		DFND	1	48	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	157	5	SH		DFND	7	5	0	0
ZILLOW GROUP INC	CL A	98954M101	1,830,465	29,557	SH		DFND	4	29,557	0	0
PERPETUA RESOURCES CORP	COM	714266103	213,844	22,871	SH		DFND	17	22,871	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	3,041,761	96,964	SH		DFND	4	96,964	0	0
ZILLOW GROUP INC	CL A	98954M101	535,818	8,652	SH		DFND	5	8,652	0	0
INTERLINK ELECTRS INC	COM NEW	458751302	545	150	SH		DFND	9	0	0	150
AMALGAMATED FINANCIAL CORP	COM	022671101	1,601,282	51,045	SH		DFND	2	51,045	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	59,948	1,911	SH		DFND	1	1,911	0	0
LIFEWAY FOODS INC	COM	531914109	36,444	1,406	SH		DFND	4	1,406	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	632,229	235,029	SH		DFND	17	235,029	0	0
BEST INC	SPONSORED ADS	08653C601	5,353	1,950	SH		DFND	4	1,950	0	0
LIFEWAY FOODS INC	COM	531914109	30	1	SH		DFND	9	1	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	47	1	SH		DFND	9	1	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	321	394	SH		DFND	9	0	0	394
HDFC BANK LTD	SPONSORED ADS	40415F101	31,203,450	498,776	SH		DFND	7	0	0	498,776
KORN FERRY	COM NEW	500643200	15,219,717	202,282	SH		DFND	17	202,282	0	0
LIFEWAY FOODS INC	COM	531914109	298,132	11,502	SH		DFND	2	11,502	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	196,568,968	3,164,852	SH		DFND	17	3,164,852	0	0
NEW YORK TIMES CO	CL A	650111107	4,114,069	73,901	SH		DFND	9	0	0	73,901
LIFEWAY FOODS INC	COM	531914109	804	31	SH		DFND	1	31	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	229,372	3,693	SH		DFND	18	3,693	0	0
VALERO ENERGY CORP	COM	91913Y100	428,450	3,173	SH		DFND	18	0	0	3,173
VALERO ENERGY CORP	COM	91913Y100	67,970,095	503,370	SH		DFND	17	0	0	503,370
VALERO ENERGY CORP	COM	91913Y100	256,017	1,896	SH		DFND	14	0	0	1,896
HDFC BANK LTD	SPONSORED ADS	40415F101	54,869,066	877,063	SH		DFND	9	0	0	877,063
NASDAQ INC	COM	631103108	125,987	1,725	SH		DFND	9	1,725	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	336,548	20,274	SH		DFND	9	0	0	20,274
NASDAQ INC	COM	631103108	1,263,730	17,309	SH		DFND	8	17,309	0	0
VALERO ENERGY CORP	COM	91913Y100	152,584	1,130	SH		DFND	13	0	0	1,130
NASDAQ INC	COM	631103108	1,251,537	17,142	SH		DFND	7	17,142	0	0
GARRETT MOTION INC	COM	366505105	11,223	1,372	SH		DFND	17	0	0	1,372
LIFETIME BRANDS INC	COM	53222Q103	7	1	SH		DFND	9	1	0	0
LIFETIME BRANDS INC	COM	53222Q103	19,143	2,927	SH		DFND	4	2,927	0	0
UTZ BRANDS INC	COM CL A	918090101	747,790	42,248	SH		DFND	9	0	0	42,248
LIFETIME BRANDS INC	COM	53222Q103	204,983	31,343	SH		DFND	2	31,343	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	362	23	SH		DFND	7	23	0	0
UTZ BRANDS INC	COM CL A	918090101	53,135	3,002	SH		DFND	7	0	0	3,002
LIFETIME BRANDS INC	COM	53222Q103	556	85	SH		DFND	1	85	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,572,457	99,902	SH		DFND	4	99,902	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	2,367,752	150,429	SH		DFND	2	150,429	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,574	100	SH		DFND	1	100	0	0
PINEAPPLE ENERGY INC	COM NEW	72303P305	111	826	SH		DFND	9	0	0	826
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	173,043	10,545	SH		DFND	4	10,545	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	28,860,114	436,019	SH		DFND	9	0	0	436,019
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	38	2	SH		DFND	9	2	0	0
LENSAR INC	COM	52634L108	110	24	SH		DFND	17	24	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	49,688	800	SH		DFND	21	800	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,885,169	1,637	SH		DFND	7	1,637	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	89,825	78	SH		DFND	5	78	0	0
MBIA INC	COM	55262C100	902,835	252,895	SH		DFND	4	252,895	0	0
LOCKHEED MARTIN CORP	COM	539830109	124,335,912	212,700	SH		DFND	16	212,700	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	112,344,338	97,555	SH		DFND	4	97,555	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	3,396	271	SH		DFND	17	271	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	121,179,413	105,227	SH		DFND	2	105,227	0	0
MBIA INC	COM	55262C100	10	2	SH		DFND	9	2	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	5,453	3,840	SH		DFND	4	3,840	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,737,353	2,377	SH		DFND	1	2,377	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	2,173,839	166,450	SH		DFND	17	166,450	0	0
ALICO INC	COM	016230104	74,596	2,667	SH		DFND	17	0	0	2,667
VANECK ETF TRUST	BIOTECH ETF	92189F726	13,304	75	SH		DFND	17	75	0	0
LOCKHEED MARTIN CORP	COM	539830109	24,630,436	42,135	SH		DFND	18	42,135	0	0
LOCKHEED MARTIN CORP	COM	539830109	510,643,752	873,552	SH		DFND	17	873,552	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	166,428	144	SH		DFND	9	144	0	0
NETGEAR INC	COM	64111Q104	12,196	608	SH		DFND	7	0	0	608
NETGEAR INC	COM	64111Q104	101,624	5,066	SH		DFND	9	0	0	5,066
AC IMMUNE SA	SHS	H00263105	189,257	50,068	SH		DFND	9	0	0	50,068
RUSH STREET INTERACTIVE INC	COM	782011100	243,648	22,456	SH		DFND	17	22,456	0	0
PEABODY ENERGY CORP	COM	704551100	4,735,638	178,434	SH		DFND	9	0	0	178,434
BLADE AIR MOBILITY INC	CL A COM	092667104	229,382	78,021	SH		DFND	17	78,021	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	848,120	36,400	SH		DFND	9	0	0	36,400
NASDAQ INC	COM	631103108	63,449,267	869,049	SH		DFND	4	869,049	0	0
NASDAQ INC	COM	631103108	25,106,314	343,875	SH		DFND	2	343,875	0	0
LOCKHEED MARTIN CORP	COM	539830109	85,962,471	147,055	SH		DFND	21	147,055	0	0
NASDAQ INC	COM	631103108	163,031	2,233	SH		DFND	1	2,233	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	93,840,377	1,050,138	SH		DFND	9	0	0	1,050,138
GITLAB INC	CLASS A COM	37637K108	61,281	1,189	SH		DFND	1	1,189	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	34	1	SH		DFND	9	0	0	1
BRAZE INC	COM CL A	10576N102	1,203,954	37,228	SH		DFND	17	0	0	37,228
GITLAB INC	CLASS A COM	37637K108	2,996,845	58,146	SH		DFND	4	58,146	0	0
GITLAB INC	CLASS A COM	37637K108	2,171,432	42,131	SH		DFND	2	42,131	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,213	100	SH		DFND	10	100	0	0
ETERNA THERAPEUTICS INC	COM NEW	114082209	53	50	SH		DFND	9	0	0	50
GITLAB INC	CLASS A COM	37637K108	86	1	SH		DFND	9	1	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	3,300,563	224,834	SH		DFND	17	224,834	0	0
GITLAB INC	CLASS A COM	37637K108	17,636,988	342,200	SH		DFND	7	342,200	0	0
MATIV HOLDINGS INC	COM	808541106	333,991	19,658	SH		DFND	17	0	0	19,658
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	6,413,518	115,143	SH		DFND	9	0	0	115,143
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	8,435,423	253,088	SH		DFND	4	253,088	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	2,733	82	SH		DFND	1	82	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	196,736	8,890	SH		DFND	17	8,890	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	2,747,625	82,437	SH		DFND	2	82,437	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	123	2	SH		DFND	9	2	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	99,585	4,500	SH		DFND	18	4,500	0	0
CARA THERAPEUTICS INC	COM	140755109	4	13	SH		DFND	7	13	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	367	11	SH		DFND	7	11	0	0
CARA THERAPEUTICS INC	COM	140755109	123	400	SH		DFND	4	400	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	162	1	SH		DFND	9	1	0	0
DUOLINGO INC	CL A COM	26603R106	49,189	174	SH		DFND	7	0	0	174
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	5,800	100	SH		DFND	4	100	0	0
CARA THERAPEUTICS INC	COM	140755109	234	759	SH		DFND	2	759	0	0
NOVOCURE LTD	ORD SHS	G6674U108	290,015	18,555	SH		DFND	17	0	0	18,555
DUOLINGO INC	CL A COM	26603R106	4,269,160	15,137	SH		DFND	9	0	0	15,137
CNA FINL CORP	COM	126117100	862,567	17,624	SH		DFND	17	0	0	17,624
PALO ALTO NETWORKS INC	COM	697435105	3,551,902,152	10,391,755	SH		DFND	9	0	0	10,391,755
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	2,447,926	57,154	SH		DFND	9	0	0	57,154
PALO ALTO NETWORKS INC	COM	697435105	1,762,321	5,156	SH		DFND	8	0	0	5,156
PALO ALTO NETWORKS INC	COM	697435105	3,676,094	10,755	SH		DFND	7	0	0	10,755
INOGEN INC	COM	45780L104	2,155,301	222,196	SH		DFND	4	222,196	0	0
FIRST BANCORP P R	COM NEW	318672706	4,040,786	190,873	SH		DFND	17	0	0	190,873
INOGEN INC	COM	45780L104	616,639	63,571	SH		DFND	2	63,571	0	0
INOGEN INC	COM	45780L104	1,086	112	SH		DFND	1	112	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	246	30	SH		DFND	7	30	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,941,138	25,114	SH		DFND	17	0	0	25,114
WAVE LIFE SCIENCES LTD	SHS	Y95308105	2,971,721	362,405	SH		DFND	4	362,405	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,654,744	201,798	SH		DFND	2	201,798	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	344	42	SH		DFND	1	42	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	139,771	5,518	SH		DFND	3	5,518	0	0
ESCALADE INC	COM	296056104	1,393	99	SH		DFND	17	0	0	99
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	1,714,106	67,671	SH		DFND	2	67,671	0	0
TREVENA INC	COM	89532E307	52	14	SH		DFND	9	0	0	14
JAMF HLDG CORP	COM	47074L105	3,805,965	219,364	SH		DFND	4	219,364	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	35,817	1,414	SH		DFND	4	1,414	0	0
INOGEN INC	COM	45780L104	18	1	SH		DFND	9	1	0	0
JAMF HLDG CORP	COM	47074L105	416	24	SH		DFND	7	24	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	28,674	1,132	SH		DFND	1	1,132	0	0
A2Z CUST2MATE SOLUTIONS CORP	COM	00249W100	9,200	11,500	SH		DFND	9	0	0	11,500
EVERCOMMERCE INC	COM	29977X105	569,168	54,939	SH		DFND	2	54,939	0	0
EVERCOMMERCE INC	COM	29977X105	1,036	100	SH		DFND	1	100	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	113,907	8,830	SH		DFND	9	0	0	8,830
GLOBAL WTR RES INC	COM	379463102	284,625	22,607	SH		DFND	17	22,607	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	33,780,223	2,328,065	SH		DFND	9	0	0	2,328,065
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,176,732	81,098	SH		DFND	7	0	0	81,098
SMART GLOBAL HLDGS INC	SHS	G8232Y101	4,377,649	208,957	SH		DFND	17	208,957	0	0
NORDSTROM INC	COM	655664100	380,648	16,925	SH		DFND	17	0	0	16,925
BLUE OWL CAPITAL INC	COM CL A	09581B103	9,718,797	502,004	SH		DFND	21	502,004	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	5,245,397	107,752	SH		DFND	9	0	0	107,752
BLUE OWL CAPITAL INC	COM CL A	09581B103	102,744	5,307	SH		DFND	24	5,307	0	0
AGCO CORP	COM	001084102	17,743,947	181,319	SH		DFND	17	0	0	181,319
BCE INC	COM NEW	05534B760	2,950,170	84,775	SH		DFND	4	84,775	0	0
BCE INC	COM NEW	05534B760	110,084,789	3,163,356	SH		DFND	3	3,163,356	0	0
BCE INC	COM NEW	05534B760	690,119	19,831	SH		DFND	2	19,831	0	0
BCE INC	COM NEW	05534B760	11,472,655	329,674	SH		DFND	1	329,674	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	437,059	238,830	SH		DFND	17	0	0	238,830
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	168,572	10,745	SH		DFND	17	10,745	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	199,351,394	1,943,374	SH		DFND	9	0	0	1,943,374
MARA HOLDINGS INC	COM	565788106	7,239,002	446,301	SH		DFND	17	446,301	0	0
MBIA INC	COM	55262C100	427,097	119,635	SH		DFND	2	119,635	0	0
BCE INC	COM NEW	05534B760	60	1	SH		DFND	9	1	0	0
MBIA INC	COM	55262C100	432	121	SH		DFND	1	121	0	0
ONE STOP SYS INC	COM	68247W109	6,692	2,800	SH		DFND	9	0	0	2,800
FIRST BANCSHARES INC MISS	COM	318916103	197,889	6,159	SH		DFND	17	6,159	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	17,236,034	890,291	SH		DFND	19	890,291	0	0
MSCI INC	COM	55354G100	191,201	328	SH		DFND	1	328	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	68,755,104	3,551,400	SH		DFND	18	3,551,400	0	0
SUPER LEAGUE ENTERPRISE INC	COM	86804F301	429	689	SH		DFND	9	0	0	689
BLUE OWL CAPITAL INC	COM CL A	09581B103	10,764,524	556,018	SH		DFND	17	556,018	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	8,681,280	519,215	SH		DFND	17	0	0	519,215
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	18,002,563	2,074,028	SH		DFND	9	0	0	2,074,028
EVERCOMMERCE INC	COM	29977X105	36,281	3,502	SH		DFND	4	3,502	0	0
CORTEVA INC	COM	22052L104	585,019	9,951	SH		DFND	8	0	0	9,951
VALKYRIE ETF TRUST II	BITCOIN AND ETHE	91917A108	52	3	SH		DFND	9	3	0	0
CORTEVA INC	COM	22052L104	1,948,548	33,144	SH		DFND	7	0	0	33,144
HANMI FINL CORP	COM NEW	410495204	744	40	SH		DFND	9	0	0	40
CORTEVA INC	COM	22052L104	133,059,763	2,263,306	SH		DFND	9	0	0	2,263,306
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,147,653	107,824	SH		DFND	4	107,824	0	0
JAMF HLDG CORP	COM	47074L105	3,158	182	SH		DFND	1	182	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	27,817	13,636	SH		DFND	17	0	0	13,636
JAMF HLDG CORP	COM	47074L105	3,662,516	211,096	SH		DFND	2	211,096	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	167,780	2,531	SH		DFND	2	2,531	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	14,364,400	550,571	SH		DFND	9	0	0	550,571
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,519	38	SH		DFND	1	38	0	0
VALMONT INDS INC	COM	920253101	6,608,579	22,792	SH		DFND	17	0	0	22,792
DBX ETF TR	XTRACK USD HIGH	233051432	2,511	68	SH		DFND	17	68	0	0
IDT CORP	CL B NEW	448947507	2,473,713	64,807	SH		DFND	17	64,807	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	958	14	SH		DFND	9	14	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	19,754	1,700	SH		DFND	9	0	0	1,700
MAPLEBEAR INC	COM	565394103	511,817	12,563	SH		DFND	18	12,563	0	0
MSCI INC	COM	55354G100	94,914,411	162,823	SH		DFND	4	162,823	0	0
MSCI INC	COM	55354G100	15,156	26	SH		DFND	5	26	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	118	2	SH		DFND	9	2	0	0
MSCI INC	COM	55354G100	38,150,437	65,446	SH		DFND	2	65,446	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	1,619	2,533	SH		DFND	4	2,533	0	0
MSCI INC	COM	55354G100	9,290,295	15,937	SH		DFND	9	15,937	0	0
STONERIDGE INC	COM	86183P102	76,506	6,837	SH		DFND	17	0	0	6,837
DBX ETF TR	XTRACK MSCI EAFE	233051630	21,090,218	784,314	SH		DFND	9	0	0	784,314
MAPLEBEAR INC	COM	565394103	1,101,976	27,049	SH		DFND	17	27,049	0	0
MSCI INC	COM	55354G100	3,622,327	6,214	SH		DFND	7	6,214	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	186	16	SH		DFND	7	16	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	25	2	SH		DFND	9	2	0	0
P A M TRANSN SVCS INC	COM	693149106	37	2	SH		DFND	7	2	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,172	101	SH		DFND	1	101	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,221,109	105,268	SH		DFND	2	105,268	0	0
CARETRUST REIT INC	COM	14174T107	3,124,534	101,248	SH		DFND	17	0	0	101,248
NORTHFIELD BANCORP INC DEL	COM	66611T108	678,844	58,521	SH		DFND	4	58,521	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	271,341	7,046	SH		DFND	17	7,046	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	243,736	45,220	SH		DFND	17	45,220	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	685,091,330	3,098,839	SH		DFND	17	3,098,839	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,013,379	135,758	SH		DFND	18	135,758	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	51	1	SH		DFND	9	1	0	0
DIREXION SHS ETF TR	DRX DLYSOKOR3X	25459Y520	724	104	SH		DFND	9	104	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	99	1	SH		DFND	9	1	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	553,002	90,656	SH		DFND	17	90,656	0	0
P A M TRANSN SVCS INC	COM	693149106	288,619	15,601	SH		DFND	2	15,601	0	0
DIREXION SHS ETF TR	DRX DLYSOKOR3X	25459Y520	1,016	147	SH		DFND	4	147	0	0
P A M TRANSN SVCS INC	COM	693149106	25,475	1,377	SH		DFND	4	1,377	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	72,502,240	421,696	SH		DFND	9	0	0	421,696
INTERNATIONAL BUSINESS MACHS	COM	459200101	51,158,354	231,402	SH		DFND	19	231,402	0	0
P A M TRANSN SVCS INC	COM	693149106	851	46	SH		DFND	1	46	0	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206	4,019,240	151,784	SH		DFND	7	151,784	0	0
REGIONAL MGMT CORP	COM	75902K106	218,045	6,666	SH		DFND	9	0	0	6,666
CIVITAS RESOURCES INC	COM NEW	17888H103	9,019	178	SH		DFND	1	178	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	1,355,887	170,982	SH		DFND	17	170,982	0	0
PORTILLOS INC	COM CL A	73642K106	1,872	139	SH		DFND	1	139	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	6,477,957	127,846	SH		DFND	4	127,846	0	0
PORTILLOS INC	COM CL A	73642K106	2,801,935	208,013	SH		DFND	2	208,013	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,708,136	33,711	SH		DFND	2	33,711	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	122	2	SH		DFND	9	2	0	0
PORTILLOS INC	COM CL A	73642K106	5,762,143	427,776	SH		DFND	4	427,776	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	7,222,628	70,027	SH		DFND	17	0	0	70,027
PORTILLOS INC	COM CL A	73642K106	269	20	SH		DFND	7	20	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	195,826	16,838	SH		DFND	9	0	0	16,838
CIVITAS RESOURCES INC	COM NEW	17888H103	80,312	1,585	SH		DFND	7	1,585	0	0
PORTILLOS INC	COM CL A	73642K106	19	1	SH		DFND	9	1	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	7,344,275	526,849	SH		DFND	9	0	0	526,849
GARMIN LTD	SHS	H2906T109	27,501,663	156,232	SH		DFND	17	0	0	156,232
STATE STR CORP	COM	857477103	1,143,829	12,929	SH		DFND	7	12,929	0	0
STATE STR CORP	COM	857477103	217	2	SH		DFND	9	2	0	0
SALESFORCE INC	COM	79466L302	363,943	1,329	SH		DFND	19	0	0	1,329
STATE STR CORP	COM	857477103	60,513	684	SH		DFND	1	684	0	0
CIPHER MINING INC	COM	17253J106	52,856	13,658	SH		DFND	9	0	0	13,658
STATE STR CORP	COM	857477103	37,198,185	420,461	SH		DFND	2	420,461	0	0
STATE STR CORP	COM	857477103	138,721	1,568	SH		DFND	5	1,568	0	0
STATE STR CORP	COM	857477103	36,127,875	408,363	SH		DFND	4	408,363	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	347,822	14,928	SH		DFND	24	14,928	0	0
EA SERIES TRUST	STRIVE ENHANCED	02072L441	5,865	289	SH		DFND	9	0	0	289
HILLMAN SOLUTIONS CORP	COM	431636109	112,749	10,677	SH		DFND	9	0	0	10,677
ZAI LAB LTD	ADR	98887Q104	6,107	253	SH		DFND	9	0	0	253
SALESFORCE INC	COM	79466L302	452,716	1,654	SH		DFND	14	0	0	1,654
XOMA ROYALTY CORPORATION	COM NEW	98419J206	1,006	38	SH		DFND	1	38	0	0
SALESFORCE INC	COM	79466L302	198,686,126	725,900	SH		DFND	17	0	0	725,900
ULTRALIFE CORP	COM	903899102	877	97	SH		DFND	17	97	0	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206	541,331	20,443	SH		DFND	2	20,443	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,612,849	69,221	SH		DFND	21	69,221	0	0
SALESFORCE INC	COM	79466L302	453,811	1,658	SH		DFND	13	0	0	1,658
XOMA ROYALTY CORPORATION	COM NEW	98419J206	23,408	884	SH		DFND	4	884	0	0
BILL HOLDINGS INC	COM	090043100	778,527	14,756	SH		DFND	17	0	0	14,756
GLOBAL X FDS	GB MSCI AR ETF	37950E259	137	2	SH		DFND	9	2	0	0
FLOWERS FOODS INC	COM	343498101	2,533,893	109,835	SH		DFND	2	109,835	0	0
FLOWERS FOODS INC	COM	343498101	9,620,859	417,029	SH		DFND	4	417,029	0	0
FLOWERS FOODS INC	COM	343498101	88,081	3,818	SH		DFND	7	3,818	0	0
CEL-SCI CORP	COM PAR NEW	150837607	11,134	10,504	SH		DFND	4	10,504	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	1,660,815	25,050	SH		DFND	4	25,050	0	0
OPKO HEALTH INC	COM	68375N103	26,166	17,561	SH		DFND	17	17,561	0	0
BILL HOLDINGS INC	COM	090043100	4,036	76	SH		DFND	19	0	0	76
ALLOGENE THERAPEUTICS INC	COM	019770106	16,800	6,000	SH		DFND	17	0	0	6,000
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	20,273	3,223	SH		DFND	2	3,223	0	0
CHESAPEAKE UTILS CORP	COM	165303108	962,193	7,749	SH		DFND	7	0	0	7,749
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	21,266	3,381	SH		DFND	1	3,381	0	0
MEDIFAST INC	COM	58470H101	681,480	35,605	SH		DFND	17	0	0	35,605
ALLEGRO MICROSYSTEMS INC	COM	01749D105	21,680,417	930,490	SH		DFND	19	930,490	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,915,636	23,481	SH		DFND	9	0	0	23,481
ALLEGRO MICROSYSTEMS INC	COM	01749D105	6,727,316	288,726	SH		DFND	18	288,726	0	0
CALERES INC	COM	129500104	4,151,653	125,617	SH		DFND	17	125,617	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	4,865,087	208,802	SH		DFND	17	208,802	0	0
NURIX THERAPEUTICS INC	COM	67080M103	2,297,288	102,238	SH		DFND	17	0	0	102,238
FLOWERS FOODS INC	COM	343498101	34	1	SH		DFND	9	1	0	0
PALO ALTO NETWORKS INC	COM	697435105	41,016	120	SH		DFND	5	0	0	120
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	35,406,454	5,629,007	SH		DFND	4	5,629,007	0	0
DIREXION SHS ETF TR	DAILY ELECTRIC	25460G146	330	15	SH		DFND	9	15	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	531,057	64,763	SH		DFND	17	0	0	64,763
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	304	97	SH		DFND	17	0	0	97
TARGET CORP	COM	87612E106	8,113,604	52,057	SH		DFND	21	52,057	0	0
BYLINE BANCORP INC	COM	124411109	2,261,075	84,463	SH		DFND	2	84,463	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	271,084	17,776	SH		DFND	4	17,776	0	0
BYLINE BANCORP INC	COM	124411109	19,301	721	SH		DFND	1	721	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	214	14	SH		DFND	1	14	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	412,970	27,080	SH		DFND	2	27,080	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	37	1	SH		DFND	9	1	0	0
BYLINE BANCORP INC	COM	124411109	2,669,237	99,710	SH		DFND	4	99,710	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	33,108	21,360	SH		DFND	9	0	0	21,360
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	11,189,154	986,697	SH		DFND	17	0	0	986,697
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	12,985,828	549,083	SH		DFND	17	0	0	549,083
BYLINE BANCORP INC	COM	124411109	294	11	SH		DFND	7	11	0	0
PULTE GROUP INC	COM	745867101	32,928,940	229,422	SH		DFND	21	229,422	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	7,685,692	741,862	SH		DFND	17	0	0	741,862
EATON CORP PLC	SHS	G29183103	15,887,747	47,935	SH		DFND	9	47,935	0	0
EATON CORP PLC	SHS	G29183103	6,827,995	20,601	SH		DFND	7	20,601	0	0
EATON CORP PLC	SHS	G29183103	45,407	137	SH		DFND	5	137	0	0
MERCHANTS BANCORP IND	COM	58844R108	659,248	14,663	SH		DFND	9	0	0	14,663
TECHNIPFMC PLC	COM	G87110105	13,684,169	521,699	SH		DFND	17	521,699	0	0
MORGAN STANLEY ETF TRUST	CALVERT US SEL	61774R502	92	1	SH		DFND	9	1	0	0
EATON CORP PLC	SHS	G29183103	210,694,088	635,693	SH		DFND	4	635,693	0	0
EATON CORP PLC	SHS	G29183103	780,210	2,354	SH		DFND	1	2,354	0	0
MORGAN STANLEY ETF TRUST	CALVERT US SEL	61774R502	17,062,500	249,601	SH		DFND	7	249,601	0	0
EATON CORP PLC	SHS	G29183103	79,564,824	240,058	SH		DFND	2	240,058	0	0
ARCELLX INC	COMMON STOCK	03940C100	124	1	SH		DFND	9	1	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	532	2	SH		DFND	9	2	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V801	2	4	SH		DFND	9	0	0	4
ARCELLX INC	COMMON STOCK	03940C100	1,002	12	SH		DFND	7	12	0	0
ARCELLX INC	COMMON STOCK	03940C100	36,702,729	439,501	SH		DFND	4	439,501	0	0
PARK NATL CORP	COM	700658107	4,435,127	26,402	SH		DFND	17	26,402	0	0
ISHARES TR	RUS MID CAP ETF	464287499	88	1	SH		DFND	2	1	0	0
ARCELLX INC	COMMON STOCK	03940C100	10,800,682	129,334	SH		DFND	2	129,334	0	0
INGREDION INC	COM	457187102	10,256,263	74,629	SH		DFND	4	74,629	0	0
ARCELLX INC	COMMON STOCK	03940C100	12,025	144	SH		DFND	1	144	0	0
ISHARES TR	RUS MID CAP ETF	464287499	738,173	8,375	SH		DFND	4	8,375	0	0
INGREDION INC	COM	457187102	163,542	1,190	SH		DFND	7	1,190	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,064,853	217,582	SH		DFND	17	217,582	0	0
TRI CONTL CORP	COM	895436103	17,514,438	530,098	SH		DFND	9	0	0	530,098
ISHARES TR	RUS MID CAP ETF	464287499	322	3	SH		DFND	9	3	0	0
PULTE GROUP INC	COM	745867101	150,846,015	1,050,972	SH		DFND	17	1,050,972	0	0
INGREDION INC	COM	457187102	12,506	91	SH		DFND	1	91	0	0
PULTE GROUP INC	COM	745867101	15,661,707	109,118	SH		DFND	18	109,118	0	0
PULTE GROUP INC	COM	745867101	10,711,500	74,629	SH		DFND	19	74,629	0	0
INGREDION INC	COM	457187102	2,613,919	19,020	SH		DFND	2	19,020	0	0
FRIEDMAN INDS INC	COM	358435105	24	1	SH		DFND	9	1	0	0
PPG INDS INC	COM	693506107	57,676,131	435,423	SH		DFND	21	435,423	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	70	2	SH		DFND	9	2	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,163	31	SH		DFND	7	31	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	103,669,899	9,424,536	SH		DFND	9	0	0	9,424,536
EMBECTA CORP	COMMON STOCK	29082K105	647,886	45,949	SH		DFND	17	0	0	45,949
CULLEN FROST BANKERS INC	COM	229899109	856,959	7,661	SH		DFND	21	7,661	0	0
LANTRONIX INC	COM NEW	516548203	68,268	16,570	SH		DFND	4	16,570	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	207,819	3,011	SH		DFND	9	0	0	3,011
LANTRONIX INC	COM NEW	516548203	12	3	SH		DFND	1	3	0	0
WILLIAMS SONOMA INC	COM	969904101	14,930,137	96,373	SH		DFND	17	0	0	96,373
NLIGHT INC	COM	65487K100	61,639	5,766	SH		DFND	17	0	0	5,766
DESWELL INDS INC	COM	250639101	5	2	SH		DFND	9	2	0	0
ELECTROMED INC	COM	285409108	33	1	SH		DFND	9	1	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	41,364,566	160,520	SH		DFND	17	0	0	160,520
CONSTELLATION BRANDS INC	CL A	21036P108	13,205,923	51,247	SH		DFND	18	0	0	51,247
DESWELL INDS INC	COM	250639101	547,825	220,897	SH		DFND	4	220,897	0	0
HORMEL FOODS CORP	COM	440452100	11,009,867	347,314	SH		DFND	17	0	0	347,314
PPG INDS INC	COM	693506107	12,803,451	96,659	SH		DFND	18	96,659	0	0
PPG INDS INC	COM	693506107	121,100,363	914,241	SH		DFND	17	914,241	0	0
SPIRIT AIRLS INC	COM	848577102	135,197	56,332	SH		DFND	9	0	0	56,332
TRUEBLUE INC	COM	89785X101	785,448	99,549	SH		DFND	17	99,549	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,131,774	4,392	SH		DFND	13	0	0	4,392
PPG INDS INC	COM	693506107	11,952,131	90,232	SH		DFND	19	90,232	0	0
PPG INDS INC	COM	693506107	265	2	SH		DFND	10	2	0	0
DBX ETF TR	XTRACKERS RISK M	23306X100	24	1	SH		DFND	9	1	0	0
NEUROMETRIX INC	COM	641255880	4	1	SH		DFND	9	0	0	1
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	7,507	6,308	SH		DFND	1	6,308	0	0
HASBRO INC	COM	418056107	16,322,841	225,703	SH		DFND	18	0	0	225,703
HASBRO INC	COM	418056107	7,444,976	102,944	SH		DFND	17	0	0	102,944
QUIDELORTHO CORP	COM	219798105	35,568	780	SH		DFND	1	780	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	31,707,333	844,853	SH		DFND	4	844,853	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	869,448	106,030	SH		DFND	17	0	0	106,030
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	41,294	284	SH		DFND	9	284	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	8,557	228	SH		DFND	1	228	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	47,138,892	1,164,498	SH		DFND	9	0	0	1,164,498
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	8,162,625	217,496	SH		DFND	2	217,496	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	25,395	386	SH		DFND	2	386	0	0
QUIDELORTHO CORP	COM	219798105	7,692,173	168,688	SH		DFND	4	168,688	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,632,513	23,534	SH		DFND	19	23,534	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	14,803	225	SH		DFND	4	225	0	0
QUIDELORTHO CORP	COM	219798105	462,658	10,146	SH		DFND	2	10,146	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	9,450	65	SH		DFND	4	65	0	0
CULLEN FROST BANKERS INC	COM	229899109	38,240,941	341,864	SH		DFND	17	341,864	0	0
RENOVARO INC	COM	29350E104	162	335	SH		DFND	1	335	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	145	1	SH		DFND	2	1	0	0
TARGET CORP	COM	87612E106	330,655,050	2,121,487	SH		DFND	17	2,121,487	0	0
PLANET LABS PBC	COM CL A	72703X106	303,817	136,241	SH		DFND	17	136,241	0	0
RENOVARO INC	COM	29350E104	61,145	126,516	SH		DFND	2	126,516	0	0
QUIDELORTHO CORP	COM	219798105	80	1	SH		DFND	9	1	0	0
TARGET CORP	COM	87612E106	13,700,094	87,900	SH		DFND	18	87,900	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	2,425,338	260,789	SH		DFND	9	0	0	260,789
TARGET CORP	COM	87612E106	18,533,936	118,914	SH		DFND	19	118,914	0	0
RENOVARO INC	COM	29350E104	109,871	227,336	SH		DFND	4	227,336	0	0
QUIDELORTHO CORP	COM	219798105	958	21	SH		DFND	7	21	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	103	1	SH		DFND	9	1	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	2,758,149	238,388	SH		DFND	9	0	0	238,388
1STDIBS COM INC	COM	320551104	283,629	64,315	SH		DFND	2	64,315	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	35	1	SH		DFND	9	1	0	0
1STDIBS COM INC	COM	320551104	763	173	SH		DFND	1	173	0	0
FINWARD BANCORP	COM	31812F109	44	1	SH		DFND	9	1	0	0
CMS ENERGY CORP	COM	125896100	21,202,632	300,193	SH		DFND	22	300,193	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	10,654	311	SH		DFND	4	311	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,737	100	SH		DFND	00	100	0	0
1STDIBS COM INC	COM	320551104	24,414	5,536	SH		DFND	4	5,536	0	0
CMS ENERGY CORP	COM	125896100	7,866,416	111,375	SH		DFND	21	111,375	0	0
CMS ENERGY CORP	COM	125896100	708,136	10,026	SH		DFND	24	10,026	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,161,167	66,849	SH		DFND	2	66,849	0	0
INTAPP INC	COM	45827U109	503,363	10,524	SH		DFND	9	0	0	10,524
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	194,214	11,181	SH		DFND	4	11,181	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	42	2	SH		DFND	9	2	0	0
ECHOSTAR CORP	CL A	278768106	1,553,335	62,583	SH		DFND	17	0	0	62,583
COHERUS BIOSCIENCES INC	COM	19249H103	546	525	SH		DFND	17	0	0	525
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	5,070,855	430,098	SH		DFND	9	0	0	430,098
INFORMATICA INC	COM CL A	45674M101	356,751	14,112	SH		DFND	17	0	0	14,112
ISHARES TR	RUS 1000 ETF	464287622	567,255,008	1,804,303	SH		DFND	9	0	0	1,804,303
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	3,495,702	76,778	SH		DFND	9	0	0	76,778
ISHARES TR	RUS 1000 ETF	464287622	459,664	1,462	SH		DFND	7	0	0	1,462
METALS ACQUISITION LIMITED	ORD SHS	G60409110	186,892	13,494	SH		DFND	17	13,494	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	214,146	6,980	SH		DFND	9	0	0	6,980
DAKTRONICS INC	COM	234264109	238,383	18,465	SH		DFND	9	0	0	18,465
MARSH & MCLENNAN COS INC	COM	571748102	4,578,533	20,523	SH		DFND	20	0	0	20,523
ISHARES TR	20+ YEAR TR BD	46436E338	54	1	SH		DFND	9	1	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	851,266	7,771	SH		DFND	9	7,771	0	0
CMS ENERGY CORP	COM	125896100	71	1	SH		DFND	10	1	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	802,526	7,327	SH		DFND	7	7,327	0	0
CMS ENERGY CORP	COM	125896100	113,887,688	1,612,454	SH		DFND	17	1,612,454	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,818,379	82,261	SH		DFND	9	0	0	82,261
ISHARES TR	20+ YEAR TR BD	46436E338	2,889	107	SH		DFND	4	107	0	0
CMS ENERGY CORP	COM	125896100	20,838,817	295,042	SH		DFND	19	295,042	0	0
CMS ENERGY CORP	COM	125896100	90,965,648	1,287,918	SH		DFND	18	1,287,918	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	73	1	SH		DFND	9	1	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	136,915,841	2,880,619	SH		DFND	9	0	0	2,880,619
LAUREATE EDUCATION INC	COMMON STOCK	518613203	34	2	SH		DFND	9	2	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	5	9	SH		DFND	17	9	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	814	49	SH		DFND	7	49	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,311,642	78,967	SH		DFND	4	78,967	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	5,861,686	352,901	SH		DFND	2	352,901	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	13,888,648	257,817	SH		DFND	9	0	0	257,817
TIMOTHY PLAN	US LRGMD CP CORE	887432359	30,795	700	SH		DFND	2	700	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	10,630	640	SH		DFND	1	640	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,391,697	21,836	SH		DFND	5	21,836	0	0
MARSH & MCLENNAN COS INC	COM	571748102	92,683,854	415,454	SH		DFND	17	0	0	415,454
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	42,975,629	392,364	SH		DFND	4	392,364	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	13,739,991	125,445	SH		DFND	2	125,445	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	7,736	360	SH		DFND	2	360	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	86,091	786	SH		DFND	1	786	0	0
HILLEVAX INC	COM	43157M102	561	319	SH		DFND	1	319	0	0
HILLEVAX INC	COM	43157M102	142,917	81,203	SH		DFND	2	81,203	0	0
WELLTOWER INC	COM	95040Q104	3,789,176	29,596	SH		DFND	18	29,596	0	0
WELLTOWER INC	COM	95040Q104	15,677,274	122,450	SH		DFND	19	122,450	0	0
HILLEVAX INC	COM	43157M102	9,073	5,155	SH		DFND	4	5,155	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	36	1	SH		DFND	9	1	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	20,710	749	SH		DFND	17	749	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	50	2	SH		DFND	9	2	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	3,065	115	SH		DFND	17	115	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	10,686,650	401,000	SH		DFND	16	401,000	0	0
HILLEVAX INC	COM	43157M102	14	8	SH		DFND	7	8	0	0
M/I HOMES INC	COM	55305B101	36,328	212	SH		DFND	1	212	0	0
WELLTOWER INC	COM	95040Q104	380,377	2,971	SH		DFND	19	0	2,971	0
M/I HOMES INC	COM	55305B101	11,981,491	69,920	SH		DFND	2	69,920	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	7,839,334	36,396	SH		DFND	17	0	0	36,396
M/I HOMES INC	COM	55305B101	27,175,982	158,590	SH		DFND	4	158,590	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	456,975	10,155	SH		DFND	9	0	0	10,155
WELLTOWER INC	COM	95040Q104	486,898	3,803	SH		DFND	21	3,803	0	0
TECHNIPFMC PLC	COM	G87110105	26	1	SH		DFND	10	1	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	633,169	65,410	SH		DFND	17	0	0	65,410
XPONENTIAL FITNESS INC	COM CL A	98422X101	16,393	1,322	SH		DFND	17	0	0	1,322
M/I HOMES INC	COM	55305B101	1,714	10	SH		DFND	7	10	0	0
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9	1,277,687	1,210,000	PRN		DFND	21	1,210,000	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	20,011	472	SH		DFND	19	0	0	472
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	7,199,663	169,923	SH		DFND	17	0	0	169,923
NVR INC	COM	62944T105	10,312,987	1,051	SH		DFND	17	0	0	1,051
SCANSOURCE INC	COM	806037107	82,179	1,711	SH		DFND	9	0	0	1,711
INSIGHT ENTERPRISES INC	COM	45765U103	12,098,510	56,170	SH		DFND	20	0	0	56,170
BANK NEW YORK MELLON CORP	COM	064058100	88,963	1,238	SH		DFND	5	0	0	1,238
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	2,144	103	SH		DFND	17	103	0	0
BANK NEW YORK MELLON CORP	COM	064058100	89,013,305	1,238,704	SH		DFND	9	0	0	1,238,704
BANK NEW YORK MELLON CORP	COM	064058100	1,223,632	17,028	SH		DFND	8	0	0	17,028
S&W SEED CO	COM	785135104	66	359	SH		DFND	2	359	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,632,330	50,547	SH		DFND	7	0	0	50,547
BARINGS BDC INC	COM	06759L103	10	1	SH		DFND	4	1	0	0
GLOBE LIFE INC	COM	37959E102	7,273,881	68,679	SH		DFND	9	0	0	68,679
GLOBE LIFE INC	COM	37959E102	1,109,727	10,478	SH		DFND	7	0	0	10,478
GLOBE LIFE INC	COM	37959E102	211,290	1,995	SH		DFND	8	0	0	1,995
BARINGS BDC INC	COM	06759L103	42	4	SH		DFND	9	4	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	72,334	7,057	SH		DFND	9	0	0	7,057
DENNYS CORP	COM	24869P104	1,129	175	SH		DFND	1	175	0	0
DENNYS CORP	COM	24869P104	838,997	130,077	SH		DFND	2	130,077	0	0
ISHARES TR	US BR DEL SE ETF	464288794	55,666	433	SH		DFND	17	0	0	433
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	9,780	500	SH		DFND	4	500	0	0
DENNYS CORP	COM	24869P104	704,688	109,254	SH		DFND	4	109,254	0	0
WELLTOWER INC	COM	95040Q104	256,019,868	1,999,686	SH		DFND	17	1,999,686	0	0
MODIVCARE INC	COM	60783X104	2,642	185	SH		DFND	17	0	0	185
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	20	1	SH		DFND	2	1	0	0
DENNYS CORP	COM	24869P104	116	18	SH		DFND	7	18	0	0
BARINGS BDC INC	COM	06759L103	1,891	193	SH		DFND	2	193	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	12,626	1,365	SH		DFND	17	0	0	1,365
COOPER STD HLDGS INC	COM	21676P103	166	12	SH		DFND	9	0	0	12
COLLABORATIVE INVESTMNT SER	ADAPTIVE CORE	19423L581	1,094	50	SH		DFND	9	0	0	50
EA SERIES TRUST	DISCIPLINE FUND	02072L748	31	1	SH		DFND	9	1	0	0
SYSCO CORP	COM	871829107	233	2	SH		DFND	9	2	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	53	1	SH		DFND	9	1	0	0
NEWS CORP NEW	CL A	65249B109	2,244,909	84,300	SH		DFND	16	84,300	0	0
BASSETT FURNITURE INDS INC	COM	070203104	90,356	6,253	SH		DFND	9	0	0	6,253
AAON INC	COM PAR $0.004	000360206	14,660,309	135,945	SH		DFND	20	135,945	0	0
NEWS CORP NEW	CL A	65249B109	62,533,525	2,348,235	SH		DFND	17	2,348,235	0	0
AAON INC	COM PAR $0.004	000360206	3,204,573	29,716	SH		DFND	21	29,716	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,175,234	159,189	SH		DFND	4	159,189	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,025,658	31,549	SH		DFND	5	31,549	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,354,741	90,016	SH		DFND	17	0	0	90,016
NEWS CORP NEW	CL A	65249B109	33,740	1,267	SH		DFND	12	1,267	0	0
AAON INC	COM PAR $0.004	000360206	685,647	6,358	SH		DFND	24	6,358	0	0
CABLE ONE INC	COM	12685J105	1,010,194	2,888	SH		DFND	17	0	0	2,888
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,398	43	SH		DFND	7	43	0	0
SYSCO CORP	COM	871829107	142,460	1,825	SH		DFND	1	1,825	0	0
CONSOL ENERGY INC NEW	COM	20854L108	8,780,658	83,905	SH		DFND	2	83,905	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	378,369	30,077	SH		DFND	4	30,077	0	0
CONSOL ENERGY INC NEW	COM	20854L108	28,190,094	269,375	SH		DFND	4	269,375	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	217,689	560	SH		DFND	11	560	0	0
SYSCO CORP	COM	871829107	23,457,420	300,505	SH		DFND	2	300,505	0	0
SOUND FINL BANCORP INC	COM	83607A100	79	1	SH		DFND	9	1	0	0
SYSCO CORP	COM	871829107	13,582	174	SH		DFND	5	174	0	0
SYSCO CORP	COM	871829107	47,049,728	602,738	SH		DFND	4	602,738	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	191,691	5,734	SH		DFND	17	0	0	5,734
CONSOL ENERGY INC NEW	COM	20854L108	1,151	11	SH		DFND	7	11	0	0
SYSCO CORP	COM	871829107	1,491,024	19,101	SH		DFND	7	19,101	0	0
CONSOL ENERGY INC NEW	COM	20854L108	274	2	SH		DFND	9	2	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	391,650,281	1,007,512	SH		DFND	17	1,007,512	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	53,970,107	138,837	SH		DFND	18	138,837	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	17	1	SH		DFND	9	1	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17,747,079	45,654	SH		DFND	19	45,654	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	46	1	SH		DFND	9	1	0	0
CONSOL ENERGY INC NEW	COM	20854L108	14,756	141	SH		DFND	1	141	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	3	1	SH		DFND	9	1	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	3,392	1,600	SH		DFND	9	0	0	1,600
AMYLYX PHARMACEUTICALS INC	COM	03237H101	45	14	SH		DFND	7	14	0	0
VALMONT INDS INC	COM	920253101	6,390,427	22,039	SH		DFND	9	0	0	22,039
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	5,489,460	121,502	SH		DFND	4	121,502	0	0
VALMONT INDS INC	COM	920253101	27,545	95	SH		DFND	7	0	0	95
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	16,535,835	365,999	SH		DFND	7	365,999	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	1,829,032	45,216	SH		DFND	9	0	0	45,216
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	172	3	SH		DFND	9	3	0	0
BLOCK INC	CL A	852234103	330,075,256	4,916,956	SH		DFND	7	4,916,956	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	33,615	1,034	SH		DFND	1	1,034	0	0
BLOCK INC	CL A	852234103	406	6	SH		DFND	9	6	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	69,527,186	2,138,640	SH		DFND	2	2,138,640	0	0
BLOCK INC	CL A	852234103	63,984,758	953,147	SH		DFND	2	953,147	0	0
BLOCK INC	CL A	852234103	37,593	560	SH		DFND	5	560	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	313,504	6,939	SH		DFND	2	6,939	0	0
BLOCK INC	CL A	852234103	57,999,783	863,992	SH		DFND	4	863,992	0	0
BLOCK INC	CL A	852234103	9,659,269	143,889	SH		DFND	1	143,889	0	0
MARATHON PETE CORP	COM	56585A102	39,377,791	241,715	SH		DFND	21	241,715	0	0
RUSH ENTERPRISES INC	CL B	781846308	36,250	756	SH		DFND	4	756	0	0
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	9,905	11,000	PRN		DFND	2	11,000	0	0
ASTRONICS CORP	COM	046433108	210,715	10,817	SH		DFND	17	10,817	0	0
APYX MEDICAL CORPORATION	COM	03837C106	19,301	15,565	SH		DFND	9	0	0	15,565
RUSH ENTERPRISES INC	CL B	781846308	1,093,644	22,808	SH		DFND	2	22,808	0	0
RUSH ENTERPRISES INC	CL B	781846308	1,966	41	SH		DFND	1	41	0	0
RUSH ENTERPRISES INC	CL B	781846308	144	3	SH		DFND	7	3	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	2,532	44	SH		DFND	1	44	0	0
MARATHON PETE CORP	COM	56585A102	10,564,876	64,851	SH		DFND	18	64,851	0	0
CLEARWAY ENERGY INC	CL C	18539C204	38,828,421	1,265,593	SH		DFND	9	0	0	1,265,593
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	1,706,234	29,653	SH		DFND	4	29,653	0	0
HEXCEL CORP NEW	COM	428291108	11,480,285	185,675	SH		DFND	4	185,675	0	0
AMBARELLA INC	SHS	G037AX101	3,722,166	65,990	SH		DFND	16	65,990	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	2,514,210	43,695	SH		DFND	2	43,695	0	0
HEXCEL CORP NEW	COM	428291108	104,802	1,695	SH		DFND	7	1,695	0	0
AMBARELLA INC	SHS	G037AX101	3,113,556	55,200	SH		DFND	17	55,200	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,932	26	SH		DFND	9	26	0	0
FUELCELL ENERGY INC	COM	35952H601	3,369	8,866	SH		DFND	17	8,866	0	0
AMBARELLA INC	SHS	G037AX101	549,159	9,736	SH		DFND	18	9,736	0	0
LEIDOS HOLDINGS INC	COM	525327102	748,306	4,590	SH		DFND	7	0	0	4,590
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	100	1	SH		DFND	9	1	0	0
HEXCEL CORP NEW	COM	428291108	10,635	172	SH		DFND	1	172	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	43,108,239	163,394	SH		DFND	4	163,394	0	0
LEIDOS HOLDINGS INC	COM	525327102	46,639,615	286,132	SH		DFND	9	0	0	286,132
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	345	6	SH		DFND	7	6	0	0
LEIDOS HOLDINGS INC	COM	525327102	241,566	1,482	SH		DFND	8	0	0	1,482
HEXCEL CORP NEW	COM	428291108	761,189	12,311	SH		DFND	2	12,311	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	169,304	1,319	SH		DFND	17	1,319	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	285	88	SH		DFND	1	88	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	260,096	9,335	SH		DFND	19	0	0	9,335
AMYLYX PHARMACEUTICALS INC	COM	03237H101	13	4	SH		DFND	2	4	0	0
MARATHON PETE CORP	COM	56585A102	332,861,413	2,043,222	SH		DFND	17	2,043,222	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5,683,366	203,997	SH		DFND	17	0	0	203,997
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1,476,717	455,777	SH		DFND	4	455,777	0	0
PACTIV EVERGREEN INC	COM	69526K105	632,728	54,972	SH		DFND	17	54,972	0	0
SENSTAR TECHNOLOGIES CORP	COM	81728N100	1,208	760	SH		DFND	9	0	0	760
KEMPER CORP	COM	488401100	453,985	7,412	SH		DFND	2	7,412	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,069,970	268,163	SH		DFND	17	268,163	0	0
AAON INC	COM PAR $0.004	000360206	24,330,669	225,618	SH		DFND	17	225,618	0	0
AAON INC	COM PAR $0.004	000360206	12,462,745	115,567	SH		DFND	18	115,567	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	571,405	22,747	SH		DFND	4	22,747	0	0
NEWS CORP NEW	CL A	65249B109	13,697,354	514,358	SH		DFND	21	514,358	0	0
KEMPER CORP	COM	488401100	184	3	SH		DFND	1	3	0	0
AAON INC	COM PAR $0.004	000360206	54,978,018	509,811	SH		DFND	19	509,811	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	479,691	59,515	SH		DFND	17	59,515	0	0
LIQUIDITY SVCS INC	COM	53635B107	387,121	16,979	SH		DFND	17	0	0	16,979
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	16,647,303	139,180	SH		DFND	9	0	0	139,180
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	44	1	SH		DFND	9	1	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	166,364,497	6,804,273	SH		DFND	9	0	0	6,804,273
THERAVANCE BIOPHARMA INC	COM	G8807B106	8	1	SH		DFND	10	1	0	0
SHOPIFY INC	CL A	82509L107	578,120,503	7,213,882	SH		DFND	7	0	7,213,882	0
ADVENT CONV & INCOME FD	COM	00764C109	1,969,498	167,759	SH		DFND	17	167,759	0	0
AAON INC	COM PAR $0.004	000360206	755	7	SH		DFND	12	7	0	0
KEMPER CORP	COM	488401100	1,470	24	SH		DFND	7	24	0	0
COOPER STD HLDGS INC	COM	21676P103	430	31	SH		DFND	17	0	0	31
KEMPER CORP	COM	488401100	5,872,956	95,885	SH		DFND	4	95,885	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	55,854,281	143,684	SH		DFND	21	143,684	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	236,348	608	SH		DFND	24	608	0	0
NEONODE INC	COM PAR	64051M709	4,550	500	SH		DFND	9	0	0	500
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	17	1	SH		DFND	9	1	0	0
SAVARA INC	COM	805111101	55,578	13,108	SH		DFND	17	13,108	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	66	1	SH		DFND	9	1	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	17,514	924	SH		DFND	17	924	0	0
GRAHAM CORP	COM	384556106	7,013	237	SH		DFND	17	237	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	181,835	4,314	SH		DFND	17	0	0	4,314
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	4,437,496	55,295	SH		DFND	17	55,295	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3,309,992	41,246	SH		DFND	18	41,246	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	6,007	123	SH		DFND	4	123	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	93,677	818	SH		DFND	17	0	0	818
ISHARES INC	MSCI PAC JP ETF	464286665	134,212	2,748	SH		DFND	2	2,748	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	196	2	SH		DFND	9	2	0	0
WEYCO GROUP INC	COM	962149100	113,081	3,322	SH		DFND	9	0	0	3,322
DXC TECHNOLOGY CO	COM	23355L106	1,955,721	94,251	SH		DFND	9	0	0	94,251
EVERQUOTE INC	COM CL A	30041R108	32,310	1,532	SH		DFND	9	0	0	1,532
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3,444,706	152,962	SH		DFND	17	152,962	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	78	2	SH		DFND	9	2	0	0
TREEHOUSE FOODS INC	COM	89469A104	5,885,260	140,192	SH		DFND	2	140,192	0	0
TREEHOUSE FOODS INC	COM	89469A104	14,777	352	SH		DFND	1	352	0	0
CORTEVA INC	COM	22052L104	21,216,547	360,887	SH		DFND	21	360,887	0	0
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	43	1	SH		DFND	9	1	0	0
TREEHOUSE FOODS INC	COM	89469A104	798	19	SH		DFND	7	19	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	94,979	38,926	SH		DFND	9	0	0	38,926
ETFIS SER TR I	VIRTUS PVT CR	26923G798	86	3	SH		DFND	9	3	0	0
TREEHOUSE FOODS INC	COM	89469A104	6,939,336	165,301	SH		DFND	4	165,301	0	0
FLEXSTEEL INDS INC	COM	339382103	82,557	1,864	SH		DFND	4	1,864	0	0
FLEXSTEEL INDS INC	COM	339382103	62	1	SH		DFND	9	1	0	0
POWELL MAX LIMITED	ORD SHS CL A	G7200G100	214	51	SH		DFND	4	51	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	4,400,982	522,682	SH		DFND	2	522,682	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	189,995,101	996,199	SH		DFND	9	0	0	996,199
GLOBAL NET LEASE INC	COM NEW	379378201	5,524	656	SH		DFND	1	656	0	0
ELBIT SYS LTD	ORD	M3760D101	18,388,119	91,894	SH		DFND	17	91,894	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	75,012	2,029	SH		DFND	4	2,029	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	606	72	SH		DFND	7	72	0	0
FLEXSTEEL INDS INC	COM	339382103	930	21	SH		DFND	1	21	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	7,138,038	847,748	SH		DFND	4	847,748	0	0
FLEXSTEEL INDS INC	COM	339382103	527,671	11,914	SH		DFND	2	11,914	0	0
TC ENERGY CORP	COM	87807B107	625,235	13,149	SH		DFND	10	13,149	0	0
BANK MARIN BANCORP	COM	063425102	181,594	9,039	SH		DFND	17	0	0	9,039
ISHARES TR	MSCI EURO FL ETF	464289180	1,503,658	60,803	SH		DFND	5	0	0	60,803
GLOBAL NET LEASE INC	COM NEW	379378201	23	2	SH		DFND	9	2	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	38	1	SH		DFND	9	1	0	0
CORTEVA INC	COM	22052L104	59	1	SH		DFND	11	1	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	81,734,127	3,305,059	SH		DFND	9	0	0	3,305,059
ISHARES TR	CRE U S REIT ETF	464288521	9,249	150	SH		DFND	9	150	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	7,415	215	SH		DFND	4	215	0	0
ISHARES TR	CRE U S REIT ETF	464288521	12,116,299	196,789	SH		DFND	4	196,789	0	0
TC ENERGY CORP	COM	87807B107	25,489,875	536,064	SH		DFND	17	536,064	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	2,788	200	SH		DFND	9	0	0	200
INNOVEX INTERNATIONAL INC	COM	457651107	161	11	SH		DFND	7	11	0	0
CORTEVA INC	COM	22052L104	175,601,734	2,986,932	SH		DFND	17	2,986,932	0	0
CORTEVA INC	COM	22052L104	13,339,275	226,897	SH		DFND	18	226,897	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,274,499	20,700	SH		DFND	2	20,700	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	21	1	SH		DFND	9	1	0	0
DECKERS OUTDOOR CORP	COM	243537107	196,910,705	1,234,937	SH		DFND	7	1,234,937	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	492	51	SH		DFND	17	0	0	51
DECKERS OUTDOOR CORP	COM	243537107	5,302,988	33,258	SH		DFND	8	33,258	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	3,260	67	SH		DFND	9	0	0	67
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	832,863	770,000	PRN		DFND	21	770,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	364,355	2,285	SH		DFND	9	2,285	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	923,140	35,961	SH		DFND	17	35,961	0	0
DECKERS OUTDOOR CORP	COM	243537107	60,941,471	382,198	SH		DFND	4	382,198	0	0
DECKERS OUTDOOR CORP	COM	243537107	146,535	919	SH		DFND	1	919	0	0
MR COOPER GROUP INC	COM	62482R107	11,505,908	124,820	SH		DFND	17	0	0	124,820
DECKERS OUTDOOR CORP	COM	243537107	17,365,700	108,910	SH		DFND	2	108,910	0	0
ONTO INNOVATION INC	COM	683344105	538	2	SH		DFND	9	2	0	0
MURPHY OIL CORP	COM	626717102	1,856	55	SH		DFND	7	55	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	14,365	1,702	SH		DFND	17	1,702	0	0
MURPHY OIL CORP	COM	626717102	63	1	SH		DFND	9	1	0	0
MURPHY OIL CORP	COM	626717102	13,357,902	395,907	SH		DFND	2	395,907	0	0
MURPHY OIL CORP	COM	626717102	23,314	691	SH		DFND	1	691	0	0
MURPHY OIL CORP	COM	626717102	11,544,681	342,166	SH		DFND	4	342,166	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	216	2	SH		DFND	9	2	0	0
MARINEMAX INC	COM	567908108	1,662,451	47,135	SH		DFND	17	47,135	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	4,339,907	295,634	SH		DFND	4	295,634	0	0
GREENBRIER COS INC	COM	393657101	4,071	80	SH		DFND	1	80	0	0
GREENBRIER COS INC	COM	393657101	4,433,435	87,118	SH		DFND	2	87,118	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	1,262	86	SH		DFND	1	86	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	1,295,569	88,254	SH		DFND	2	88,254	0	0
ONTO INNOVATION INC	COM	683344105	5,473,150	26,369	SH		DFND	1	26,369	0	0
ONTO INNOVATION INC	COM	683344105	1,261,965	6,080	SH		DFND	2	6,080	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	178,355	4,273	SH		DFND	9	0	0	4,273
ONTO INNOVATION INC	COM	683344105	27,108,581	130,606	SH		DFND	4	130,606	0	0
GREENBRIER COS INC	COM	393657101	7,129,638	140,099	SH		DFND	4	140,099	0	0
GREENBRIER COS INC	COM	393657101	74	1	SH		DFND	9	1	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	27,963	282	SH		DFND	4	282	0	0
ONTO INNOVATION INC	COM	683344105	155,878	751	SH		DFND	7	751	0	0
GREENBRIER COS INC	COM	393657101	611	12	SH		DFND	7	12	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,162,751	69,047	SH		DFND	17	0	0	69,047
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	30	3,646	SH		DFND	4	3,646	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	29,143	7,178	SH		DFND	4	7,178	0	0
HERSHEY CO	COM	427866108	24,838,962	129,518	SH		DFND	19	129,518	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	18,322	3,132	SH		DFND	9	0	0	3,132
HERSHEY CO	COM	427866108	71,399,502	372,299	SH		DFND	18	372,299	0	0
HERSHEY CO	COM	427866108	116,350,488	606,687	SH		DFND	17	606,687	0	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	4,200	90	SH		DFND	9	0	0	90
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	100	1	SH		DFND	9	1	0	0
GREEN DOT CORP	CL A	39304D102	1,256,354	107,289	SH		DFND	18	107,289	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	288	71	SH		DFND	1	71	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	111,792	27,535	SH		DFND	2	27,535	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	668,669	106,138	SH		DFND	9	0	0	106,138
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	97	2	SH		DFND	9	2	0	0
GREEN DOT CORP	CL A	39304D102	5,217,613	445,569	SH		DFND	17	445,569	0	0
VICI PPTYS INC	COM	925652109	28,943,105	868,901	SH		DFND	17	0	0	868,901
HERSHEY CO	COM	427866108	329,286	1,717	SH		DFND	24	1,717	0	0
APPLIED MATLS INC	COM	038222105	338,975	1,677	SH		DFND	19	0	0	1,677
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	1,574	732	SH		DFND	17	732	0	0
APPLIED MATLS INC	COM	038222105	166,836,362	825,718	SH		DFND	17	0	0	825,718
HERSHEY CO	COM	427866108	65,937,608	343,819	SH		DFND	21	343,819	0	0
CREDICORP LTD	COM	G2519Y108	9,325,927	51,533	SH		DFND	11	51,533	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	101,637	24,850	SH		DFND	17	24,850	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	966	21	SH		DFND	8	21	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	143	3	SH		DFND	9	3	0	0
APPLIED MATLS INC	COM	038222105	113,754	563	SH		DFND	14	0	0	563
SURMODICS INC	COM	868873100	1,361,411	35,106	SH		DFND	2	35,106	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	2,274	311	SH		DFND	9	311	0	0
SURMODICS INC	COM	868873100	1,435	37	SH		DFND	1	37	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	210,788	123,268	SH		DFND	17	123,268	0	0
SURMODICS INC	COM	868873100	22,167,811	571,630	SH		DFND	4	571,630	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	83,895,458	317,990	SH		DFND	17	317,990	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	15,837,891	554,548	SH		DFND	7	0	0	554,548
WILLDAN GROUP INC	COM	96924N100	75,348	1,840	SH		DFND	9	0	0	1,840
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	38,774	1,657	SH		DFND	17	1,657	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	617,964	38,052	SH		DFND	17	0	0	38,052
FEDERAL AGRIC MTG CORP	CL C	313148306	4,431,122	23,644	SH		DFND	2	23,644	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	4,310	23	SH		DFND	1	23	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,244,102	43,561	SH		DFND	9	0	0	43,561
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	180,570	195,000	PRN		DFND	2	195,000	0	0
PEGASYSTEMS INC	COM	705573103	163,795	2,241	SH		DFND	7	0	0	2,241
NETCAPITAL INC	COM NEW	64113L202	11	7	SH		DFND	9	0	0	7
CREDICORP LTD	COM	G2519Y108	20,004,094	110,538	SH		DFND	17	110,538	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	11	1	SH		DFND	9	1	0	0
PEGASYSTEMS INC	COM	705573103	955,432	13,072	SH		DFND	9	0	0	13,072
FEDERAL AGRIC MTG CORP	CL C	313148306	1,596,546	8,519	SH		DFND	4	8,519	0	0
CREDICORP LTD	COM	G2519Y108	35,108	194	SH		DFND	19	194	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,099,013	29,794	SH		DFND	17	0	0	29,794
FEDERAL AGRIC MTG CORP	CL C	313148306	487	2	SH		DFND	9	2	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	562	3	SH		DFND	7	3	0	0
DROPBOX INC	CL A	26210C104	11,946,912	469,796	SH		DFND	17	0	0	469,796
MANPOWERGROUP INC WIS	COM	56418H100	1,837,412	24,992	SH		DFND	9	0	0	24,992
INNOVID CORP	COMMON STOCK	457679108	44,280	24,600	SH		DFND	9	0	0	24,600
MANPOWERGROUP INC WIS	COM	56418H100	208,576	2,837	SH		DFND	7	0	0	2,837
SENSEONICS HLDGS INC	COM	81727U105	53,348	152,553	SH		DFND	9	0	0	152,553
HUMANA INC	COM	444859102	4,822,974	15,226	SH		DFND	9	15,226	0	0
FIRST NORTHWEST BANCORP	COM	335834107	1,263	118	SH		DFND	17	118	0	0
FIRST CMNTY CORP S C	COM	319835104	31	1	SH		DFND	9	1	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	6	1	SH		DFND	9	1	0	0
HECLA MNG CO	COM	422704106	2,455,961	368,210	SH		DFND	9	0	0	368,210
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2,304	512	SH		DFND	4	512	0	0
HECLA MNG CO	COM	422704106	219,910	32,970	SH		DFND	7	0	0	32,970
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	1,473,591	18,613	SH		DFND	9	0	0	18,613
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	76,117	33,680	SH		DFND	17	33,680	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	28,782	6,396	SH		DFND	2	6,396	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	450	100	SH		DFND	00	100	0	0
FIRST CMNTY CORP S C	COM	319835104	335,493	15,648	SH		DFND	4	15,648	0	0
AMPCO-PITTSBURG CORP	COM	032037103	10,700	5,350	SH		DFND	9	0	0	5,350
HUMANA INC	COM	444859102	53,207,886	167,986	SH		DFND	2	167,986	0	0
EVERCORE INC	CLASS A	29977A105	8,085,989	31,917	SH		DFND	17	0	0	31,917
HUMANA INC	COM	444859102	193,211	610	SH		DFND	1	610	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,376,416	60,965	SH		DFND	19	60,965	0	0
HUMANA INC	COM	444859102	136,336,615	430,437	SH		DFND	4	430,437	0	0
JUNIPER NETWORKS INC	COM	48203R104	59,376,168	1,523,247	SH		DFND	17	1,523,247	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,535,706	142,014	SH		DFND	18	142,014	0	0
HUMANA INC	COM	444859102	13,620	43	SH		DFND	5	43	0	0
HUMANA INC	COM	444859102	1,495,963	4,723	SH		DFND	7	4,723	0	0
COSTAR GROUP INC	COM	22160N109	15,526	205	SH		DFND	19	0	0	205
HOOKER FURNISHINGS CORPORATI	COM	439038100	5,171	286	SH		DFND	17	0	0	286
ISHARES TR	GL TIMB FORE ETF	464288174	601,487	6,980	SH		DFND	9	0	0	6,980
COSTAR GROUP INC	COM	22160N109	15,330,985	203,220	SH		DFND	17	0	0	203,220
GLOBAL X FDS	GBL X FTSE ETF	37950E648	24	1	SH		DFND	9	1	0	0
UNION PAC CORP	COM	907818108	1,638,405	6,647	SH		DFND	9	6,647	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	19,394,107	1,319,327	SH		DFND	17	0	0	1,319,327
GLOBAL X FDS	GBL X FTSE ETF	37950E648	58,888	3,400	SH		DFND	4	3,400	0	0
UNION PAC CORP	COM	907818108	128,079,141	519,633	SH		DFND	7	519,633	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	75,435	1,311	SH		DFND	17	1,311	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	200,484	13,638	SH		DFND	19	0	0	13,638
WILLSCOT HLDGS CORP	COM CL A	971378104	744,179	19,792	SH		DFND	17	0	0	19,792
UNION PAC CORP	COM	907818108	912,222	3,701	SH		DFND	8	3,701	0	0
EMCOR GROUP INC	COM	29084Q100	123,132	286	SH		DFND	1	286	0	0
EMCOR GROUP INC	COM	29084Q100	2,741,615	6,368	SH		DFND	2	6,368	0	0
UNION PAC CORP	COM	907818108	425,671	1,727	SH		DFND	1	1,727	0	0
EMCOR GROUP INC	COM	29084Q100	43,037,070	99,963	SH		DFND	4	99,963	0	0
UNION PAC CORP	COM	907818108	95,524,063	387,553	SH		DFND	2	387,553	0	0
EMCOR GROUP INC	COM	29084Q100	1,296,326	3,011	SH		DFND	5	3,011	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	12,317,341	388,192	SH		DFND	17	0	0	388,192
SIFCO INDS INC	COM	826546103	47	10	SH		DFND	9	0	0	10
EMCOR GROUP INC	COM	29084Q100	756,872	1,758	SH		DFND	7	1,758	0	0
UNION PAC CORP	COM	907818108	96,127	390	SH		DFND	5	390	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	16,540	439	SH		DFND	19	0	0	439
EMCOR GROUP INC	COM	29084Q100	461,473	1,071	SH		DFND	9	1,071	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	16,530	624	SH		DFND	17	0	0	624
UNION PAC CORP	COM	907818108	194,632,193	789,647	SH		DFND	4	789,647	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	55,046	415	SH		DFND	9	0	0	415
INNOVAGE HLDG CORP	COM	45784A104	900	150	SH		DFND	1	150	0	0
AN2 THERAPEUTICS INC	COM	037326105	3	3	SH		DFND	1	3	0	0
INNOVAGE HLDG CORP	COM	45784A104	292,014	48,669	SH		DFND	2	48,669	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1,743,204	303,694	SH		DFND	9	0	0	303,694
SABINE RTY TR	UNIT BEN INT	785688102	1,632,396	26,427	SH		DFND	9	0	0	26,427
SHYFT GROUP INC	COM	825698103	738,957	58,881	SH		DFND	9	0	0	58,881
ACLARIS THERAPEUTICS INC	COM	00461U105	3,052	2,654	SH		DFND	17	2,654	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	96,640	1,000	SH		DFND	18	1,000	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	5,915,528	61,212	SH		DFND	19	61,212	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	57,862,006	598,737	SH		DFND	17	598,737	0	0
INNOVAGE HLDG CORP	COM	45784A104	5,220	870	SH		DFND	4	870	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	88	7	SH		DFND	9	0	0	7
CLEARWAY ENERGY INC	CL C	18539C204	272,868	8,894	SH		DFND	7	0	0	8,894
KIMCO RLTY CORP	DP CV CL N 7.25%	49446R687	77,794	1,267	SH		DFND	9	0	0	1,267
NEUROGENE INC	COM	64135M105	13,685,380	326,153	SH		DFND	4	326,153	0	0
NEUROGENE INC	COM	64135M105	210	5	SH		DFND	1	5	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	514,180	13,893	SH		DFND	9	0	0	13,893
NEUROGENE INC	COM	64135M105	1,109,758	26,448	SH		DFND	2	26,448	0	0
BIONDVAX PHARMACEUTICALS LTD	SPONSORED ADR	09073Q303	645	187	SH		DFND	4	187	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	4,921,215	444,153	SH		DFND	2	444,153	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	3,284,256	296,413	SH		DFND	4	296,413	0	0
ANGIODYNAMICS INC	COM	03475V101	353,508	45,438	SH		DFND	17	45,438	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	565	51	SH		DFND	7	51	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	27,823	366	SH		DFND	17	0	0	366
EMPIRE ST RLTY TR INC	CL A	292104106	19	1	SH		DFND	9	1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	5,562	266	SH		DFND	9	0	0	266
SAGE THERAPEUTICS INC	COM	78667J108	785,954	108,857	SH		DFND	17	108,857	0	0
SCPHARMACEUTICALS INC	COM	810648105	941,065	206,374	SH		DFND	9	0	0	206,374
PARKE BANCORP INC	COM	700885106	181,605	8,689	SH		DFND	17	8,689	0	0
BARNES & NOBLE ED INC	COM NEW	06777U200	8,667	936	SH		DFND	4	936	0	0
FEDERATED HERMES INC	CL B	314211103	260,176	7,075	SH		DFND	17	0	0	7,075
CHATHAM LODGING TR	COM	16208T102	14	1	SH		DFND	9	1	0	0
BARNES & NOBLE ED INC	COM NEW	06777U200	8,816	952	SH		DFND	2	952	0	0
CHATHAM LODGING TR	COM	16208T102	128	15	SH		DFND	7	15	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	53,949,757	1,259,331	SH		DFND	9	0	0	1,259,331
CHATHAM LODGING TR	COM	16208T102	1,917	225	SH		DFND	1	225	0	0
CHATHAM LODGING TR	COM	16208T102	1,220,865	143,294	SH		DFND	4	143,294	0	0
KRANESHARES TRUST	HANG SENG TECH	500767579	15	1	SH		DFND	9	1	0	0
CHATHAM LODGING TR	COM	16208T102	1,071,663	125,782	SH		DFND	2	125,782	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	3,867	349	SH		DFND	1	349	0	0
ADMA BIOLOGICS INC	COM	000899104	6,595,900	329,960	SH		DFND	17	0	0	329,960
UNITY SOFTWARE INC	COM	91332U101	2,262	100	SH		DFND	7	100	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,454,912	25,226	SH		DFND	2	25,226	0	0
TEXAS ROADHOUSE INC	COM	882681109	18,013	102	SH		DFND	1	102	0	0
TEXAS ROADHOUSE INC	COM	882681109	227,991	1,291	SH		DFND	7	1,291	0	0
UNITY SOFTWARE INC	COM	91332U101	14,334,204	633,696	SH		DFND	4	633,696	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	9,281,712	192,566	SH		DFND	17	192,566	0	0
TEXAS ROADHOUSE INC	COM	882681109	16,738,854	94,784	SH		DFND	4	94,784	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	154,464	3,501	SH		DFND	9	0	0	3,501
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	48,172	1,004	SH		DFND	17	1,004	0	0
TEXAS ROADHOUSE INC	COM	882681109	312	1	SH		DFND	9	1	0	0
ICON PLC	SHS	G4705A100	16,951	59	SH		DFND	7	0	0	59
ICON PLC	SHS	G4705A100	15,720,291	54,715	SH		DFND	9	0	0	54,715
MATTERPORT INC	COM CL A	577096100	168,602	37,467	SH		DFND	17	0	0	37,467
CHOICEONE FINL SVCS INC	COM	170386106	680	22	SH		DFND	17	22	0	0
BEST BUY INC	COM	086516101	775,060	7,503	SH		DFND	1	7,503	0	0
MANAGED PORTFOLIO SERIES	TORTOISE GLOBAL	56167N753	115,165	2,298	SH		DFND	9	0	0	2,298
BEST BUY INC	COM	086516101	811,938	7,860	SH		DFND	7	7,860	0	0
BEST BUY INC	COM	086516101	884,885	8,566	SH		DFND	9	8,566	0	0
BEST BUY INC	COM	086516101	3,838,628	37,160	SH		DFND	8	37,160	0	0
BEST BUY INC	COM	086516101	27,886,661	269,958	SH		DFND	2	269,958	0	0
BEST BUY INC	COM	086516101	7,231	70	SH		DFND	5	70	0	0
PAYCHEX INC	COM	704326107	8,909,679	66,396	SH		DFND	21	66,396	0	0
BEST BUY INC	COM	086516101	42,277,178	409,266	SH		DFND	4	409,266	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	30	1	SH		DFND	9	1	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	87,816	3,176	SH		DFND	9	0	0	3,176
CHENIERE ENERGY INC	COM NEW	16411R208	8,995,237	50,018	SH		DFND	10	50,018	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	6,398	128	SH		DFND	9	128	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	220,545	4,442	SH		DFND	4	4,442	0	0
SAVARA INC	COM	805111101	89,841	21,189	SH		DFND	9	0	0	21,189
STEPSTONE GROUP INC	COM CL A	85914M107	5,512,396	96,998	SH		DFND	17	0	0	96,998
ICICI BANK LIMITED	ADR	45104G104	20,850,225	698,500	SH		DFND	16	698,500	0	0
ICICI BANK LIMITED	ADR	45104G104	92,573,340	3,101,284	SH		DFND	17	3,101,284	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	114	2	SH		DFND	9	2	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	93,821,044	521,691	SH		DFND	17	521,691	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	25,651,119	142,633	SH		DFND	18	142,633	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	72,360	1,205	SH		DFND	2	1,205	0	0
TEGNA INC	COM	87901J105	7,280,166	461,353	SH		DFND	17	461,353	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	100	1	SH		DFND	9	1	0	0
YUNJI INC	SPONSORED ADS A	98873N305	12,479	5,379	SH		DFND	9	0	0	5,379
TRUEBLUE INC	COM	89785X101	74,616	9,457	SH		DFND	9	0	0	9,457
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	81,790,036	1,139,771	SH		DFND	9	0	0	1,139,771
XP INC	CL A	G98239109	1,308,346	72,929	SH		DFND	17	0	0	72,929
UPBOUND GROUP INC	COM	76009N100	4,257,032	133,073	SH		DFND	17	133,073	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	4,428	1,750	SH		DFND	9	0	0	1,750
GLOBAL X FDS	SUPERDIVIDEND	37960A669	24	1	SH		DFND	17	1	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	3	1	SH		DFND	9	1	0	0
CNFINANCE HLDGS LTD	SPON ADS	18979T105	10	8	SH		DFND	17	8	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	62,844	34,341	SH		DFND	4	34,341	0	0
TEGNA INC	COM	87901J105	16	1	SH		DFND	10	1	0	0
SYNCHRONY FINANCIAL	COM	87165B103	137,170	2,750	SH		DFND	1	2,750	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	511	279	SH		DFND	2	279	0	0
SYNCHRONY FINANCIAL	COM	87165B103	24,133,041	483,822	SH		DFND	2	483,822	0	0
SYNCHRONY FINANCIAL	COM	87165B103	41,081,816	823,613	SH		DFND	4	823,613	0	0
PAYCHEX INC	COM	704326107	10,466,820	78,000	SH		DFND	19	78,000	0	0
PAYCHEX INC	COM	704326107	194,286,789	1,447,848	SH		DFND	17	1,447,848	0	0
PAYCHEX INC	COM	704326107	23,560,141	175,573	SH		DFND	18	175,573	0	0
SYNCHRONY FINANCIAL	COM	87165B103	105,277	2,110	SH		DFND	9	2,110	0	0
SYNCHRONY FINANCIAL	COM	87165B103	73,274	1,469	SH		DFND	5	1,469	0	0
PAYCHEX INC	COM	704326107	62,801	468	SH		DFND	12	468	0	0
SYNCHRONY FINANCIAL	COM	87165B103	907,267	18,189	SH		DFND	7	18,189	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	6,702,026	181,528	SH		DFND	9	0	0	181,528
SYNCHRONY FINANCIAL	COM	87165B103	1,027,328	20,596	SH		DFND	8	20,596	0	0
B & G FOODS INC NEW	COM	05508R106	49,009	5,519	SH		DFND	7	0	0	5,519
REDHILL BIOPHARMA LTD	SPONSORED ADR	757468301	17	2	SH		DFND	9	0	0	2
KOSMOS ENERGY LTD	COM	500688106	467,254	115,944	SH		DFND	17	0	0	115,944
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	223,981	19,682	SH		DFND	17	19,682	0	0
MEDTRONIC PLC	SHS	G5960L103	1,162,917	12,917	SH		DFND	8	0	0	12,917
TETRA TECH INC NEW	COM	88162G103	1,594,857	33,818	SH		DFND	2	33,818	0	0
MEDTRONIC PLC	SHS	G5960L103	5,291,342	58,773	SH		DFND	7	0	0	58,773
TETRA TECH INC NEW	COM	88162G103	236	5	SH		DFND	1	5	0	0
MEDTRONIC PLC	SHS	G5960L103	131,624	1,462	SH		DFND	5	0	0	1,462
TETRA TECH INC NEW	COM	88162G103	260,182	5,517	SH		DFND	7	5,517	0	0
B & G FOODS INC NEW	COM	05508R106	1,789,045	201,469	SH		DFND	9	0	0	201,469
TETRA TECH INC NEW	COM	88162G103	16,012,942	339,545	SH		DFND	4	339,545	0	0
MEDTRONIC PLC	SHS	G5960L103	1,391,469,320	15,455,618	SH		DFND	9	0	0	15,455,618
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	6,175,978	145,763	SH		DFND	4	145,763	0	0
SNOWFLAKE INC	CL A	833445109	143,143,351	1,246,241	SH		DFND	9	0	0	1,246,241
VISTA GOLD CORP	COM NEW	927926303	342,704	441,464	SH		DFND	4	441,464	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,968,149	261,510	SH		DFND	17	0	0	261,510
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	167,363,712	2,206,800	SH		DFND	16	2,206,800	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	12,908,722	170,209	SH		DFND	17	170,209	0	0
MESABI TR	CTF BEN INT	590672101	1,909,236	84,293	SH		DFND	9	0	0	84,293
SNOWFLAKE INC	CL A	833445109	82,203,271	715,682	SH		DFND	7	0	0	715,682
UNITED STATES CELLULAR CORP	COM	911684108	288,880	5,286	SH		DFND	9	0	0	5,286
SNOWFLAKE INC	CL A	833445109	73,281	638	SH		DFND	8	0	0	638
MALIBU BOATS INC	COM CL A	56117J100	140,997	3,633	SH		DFND	9	0	0	3,633
SNOWFLAKE INC	CL A	833445109	16,310	142	SH		DFND	5	0	0	142
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	67	1	SH		DFND	9	1	0	0
IDACORP INC	COM	451107106	867,502	8,415	SH		DFND	24	8,415	0	0
REPARE THERAPEUTICS INC	COM	760273102	51,177	14,877	SH		DFND	9	0	0	14,877
IDACORP INC	COM	451107106	4,142,156	40,180	SH		DFND	21	40,180	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	47,339	823	SH		DFND	17	823	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	301,987	8,783	SH		DFND	17	8,783	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	179,756	29,420	SH		DFND	17	29,420	0	0
TEXAS INSTRS INC	COM	882508104	21,700	105	SH		DFND	20	0	0	105
COMMSCOPE HLDG CO INC	COM	20337X109	4,554,394	745,400	SH		DFND	16	745,400	0	0
CENOVUS ENERGY INC	COM	15135U109	81,767,959	4,887,505	SH		DFND	3	4,887,505	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	390,652	5,815	SH		DFND	9	0	0	5,815
CENOVUS ENERGY INC	COM	15135U109	1,625,704	97,173	SH		DFND	4	97,173	0	0
CENOVUS ENERGY INC	COM	15135U109	13,330,866	796,824	SH		DFND	1	796,824	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	2,668,535	464,093	SH		DFND	17	464,093	0	0
CENOVUS ENERGY INC	COM	15135U109	1,243,725	74,341	SH		DFND	2	74,341	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	18,630,411	712,444	SH		DFND	2	712,444	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	147,408	5,637	SH		DFND	1	5,637	0	0
PAYCHEX INC	COM	704326107	132,685,305	988,786	SH		DFND	9	0	0	988,786
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	348,100	10,000	SH		DFND	9	0	0	10,000
PAYCHEX INC	COM	704326107	654,504	4,877	SH		DFND	7	0	0	4,877
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	1,753	70	SH		DFND	4	70	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	1,308	50	SH		DFND	7	50	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	8,264,420	316,039	SH		DFND	4	316,039	0	0
R1 RCM INC	COM	77634L105	39,293	2,773	SH		DFND	1	2,773	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	52,891	1,264	SH		DFND	17	0	0	1,264
ADOBE INC	COM	00724F101	266,139	514	SH		DFND	5	0	0	514
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	694,789	11,940	SH		DFND	2	11,940	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,563,875	444,389	SH		DFND	9	0	0	444,389
IDACORP INC	COM	451107106	39,146,197	379,728	SH		DFND	17	379,728	0	0
ALLIANT ENERGY CORP	COM	018802108	20,572,029	338,969	SH		DFND	2	338,969	0	0
ADOBE INC	COM	00724F101	8,768,191	16,934	SH		DFND	7	0	0	16,934
R1 RCM INC	COM	77634L105	2,979,115	210,241	SH		DFND	4	210,241	0	0
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	2,482,385	42,660	SH		DFND	4	42,660	0	0
ALLIANT ENERGY CORP	COM	018802108	28,342	467	SH		DFND	1	467	0	0
ADOBE INC	COM	00724F101	3,478,964	6,719	SH		DFND	8	0	0	6,719
ADOBE INC	COM	00724F101	1,473,921,109	2,846,616	SH		DFND	9	0	0	2,846,616
R1 RCM INC	COM	77634L105	900,390	63,542	SH		DFND	2	63,542	0	0
LANDSEA HOMES CORP	COM	51509P103	14	1	SH		DFND	9	1	0	0
CADELER A S	SPON ADR	12738K109	2,367	84	SH		DFND	17	0	0	84
DAKOTA GOLD CORP	COM	46655E100	4,349	1,843	SH		DFND	17	0	0	1,843
LANDSEA HOMES CORP	COM	51509P103	709,866	57,479	SH		DFND	4	57,479	0	0
CAPITOL FED FINL INC	COM	14057J101	18,279	3,130	SH		DFND	9	0	0	3,130
LANDSEA HOMES CORP	COM	51509P103	586,625	47,500	SH		DFND	2	47,500	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	720,223	14,506	SH		DFND	2	14,506	0	0
TURNING PT BRANDS INC	COM	90041L105	1,985	46	SH		DFND	1	46	0	0
TURNING PT BRANDS INC	COM	90041L105	34,611,392	802,118	SH		DFND	2	802,118	0	0
36KR HOLDINGS INC	SPONSORED ADS	88429K103	273	924	SH		DFND	4	924	0	0
HUDSON PAC PPTYS INC	COM	444097109	7,224,257	1,511,350	SH		DFND	17	1,511,350	0	0
TURNING PT BRANDS INC	COM	90041L105	11,273,542	261,264	SH		DFND	4	261,264	0	0
R1 RCM INC	COM	77634L105	18	1	SH		DFND	9	1	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	661	152	SH		DFND	17	0	0	152
R1 RCM INC	COM	77634L105	893	63	SH		DFND	7	63	0	0
IDACORP INC	COM	451107106	57,181,755	554,678	SH		DFND	19	554,678	0	0
AMREP CORP	COM	032159105	33,104	1,115	SH		DFND	9	0	0	1,115
ALLIANT ENERGY CORP	COM	018802108	19,582,478	322,664	SH		DFND	4	322,664	0	0
IDACORP INC	COM	451107106	10,363,225	100,526	SH		DFND	18	100,526	0	0
ALLIANT ENERGY CORP	COM	018802108	92	1	SH		DFND	9	1	0	0
ALLIANT ENERGY CORP	COM	018802108	587,783	9,685	SH		DFND	7	9,685	0	0
ROPER TECHNOLOGIES INC	COM	776696106	275,243	494	SH		DFND	19	0	0	494
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	812,602,091	14,793,411	SH		DFND	9	0	0	14,793,411
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W204	379	35	SH		DFND	17	35	0	0
ALERUS FINL CORP	COM	01446U103	414,548	18,118	SH		DFND	17	18,118	0	0
ROPER TECHNOLOGIES INC	COM	776696106	86,811,516	156,012	SH		DFND	17	0	0	156,012
NICE LTD	SPONSORED ADR	653656108	132,684	764	SH		DFND	1	764	0	0
UNIVERSAL CORP VA	COM	913456109	988,696	18,616	SH		DFND	9	0	0	18,616
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	7,659,397	1,077,271	SH		DFND	4	1,077,271	0	0
UNIVERSAL CORP VA	COM	913456109	102,980	1,939	SH		DFND	7	0	0	1,939
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	3,471,770	488,294	SH		DFND	1	488,294	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	8,198,627	170,096	SH		DFND	21	170,096	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	237,104	33,348	SH		DFND	2	33,348	0	0
ROPER TECHNOLOGIES INC	COM	776696106	943,722	1,696	SH		DFND	13	0	0	1,696
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	9,024	279	SH		DFND	17	279	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	5,420	52	SH		DFND	9	52	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	11,829	115	SH		DFND	4	115	0	0
EHANG HLDGS LTD	ADS	26853E102	175,732	12,428	SH		DFND	9	0	0	12,428
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	7,351,144	71,464	SH		DFND	2	71,464	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	32,742,907	164,835	SH		DFND	17	0	0	164,835
NICE LTD	SPONSORED ADR	653656108	1,128,681	6,499	SH		DFND	2	6,499	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	690,409	48,551	SH		DFND	17	0	0	48,551
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	120,206,303	748,296	SH		DFND	9	0	0	748,296
OLD DOMINION FREIGHT LINE IN	COM	679580100	26,141	131	SH		DFND	19	0	0	131
NICE LTD	SPONSORED ADR	653656108	29,857,173	171,919	SH		DFND	4	171,919	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	121,563,677	756,746	SH		DFND	8	0	0	756,746
NICE LTD	SPONSORED ADR	653656108	92,392	532	SH		DFND	7	532	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	48,662,092	302,926	SH		DFND	7	0	0	302,926
DEXCOM INC	NOTE 0.250%11/1	252131AK3	78,892	83,000	PRN		DFND	2	83,000	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	25	2	SH		DFND	9	2	0	0
NICE LTD	SPONSORED ADR	653656108	364	2	SH		DFND	9	2	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	80,641	502	SH		DFND	5	0	0	502
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	40,420	1,380	SH		DFND	17	0	0	1,380
VOYA FINANCIAL INC	COM	929089100	18,614	234	SH		DFND	19	0	0	234
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	746,870	67,590	SH		DFND	2	67,590	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	774	70	SH		DFND	1	70	0	0
BOUNDLESS BIO INC	COM	10170A100	40,221	11,591	SH		DFND	9	0	0	11,591
VESTA REAL ESTATE CORP	ADS	92540K109	732,790	27,200	SH		DFND	9	0	0	27,200
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	9,899,573	895,889	SH		DFND	4	895,889	0	0
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	216,453	8,280	SH		DFND	9	0	0	8,280
AFLAC INC	COM	001055102	3,755,284	33,589	SH		DFND	7	0	0	33,589
WABTEC	COM	929740108	11,424,790	62,853	SH		DFND	19	62,853	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	19	1	SH		DFND	9	1	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	70,344	6,366	SH		DFND	7	6,366	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	814	13	SH		DFND	9	13	0	0
WABTEC	COM	929740108	96,887,591	533,023	SH		DFND	18	533,023	0	0
AFLAC INC	COM	001055102	274,296,119	2,453,453	SH		DFND	9	0	0	2,453,453
WABTEC	COM	929740108	138,862,933	763,948	SH		DFND	17	763,948	0	0
DATADOG INC	CL A COM	23804L103	9,872,102	85,799	SH		DFND	17	0	0	85,799
AFLAC INC	COM	001055102	431,548	3,860	SH		DFND	8	0	0	3,860
VIVANI MEDICAL INC	COMMON STOCK	92854B109	489	418	SH		DFND	9	0	0	418
DATADOG INC	CL A COM	23804L103	16,073	139	SH		DFND	19	0	0	139
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	16,120,234	871,364	SH		DFND	17	871,364	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	25,019,400	1,352,400	SH		DFND	16	1,352,400	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	78,614,471	2,917,049	SH		DFND	9	0	0	2,917,049
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	844,285	45,637	SH		DFND	10	45,637	0	0
FUNKO INC	COM CL A	361008105	46,082	3,771	SH		DFND	9	0	0	3,771
INTEGRA RES CORP	COM	45826T509	79,764	81,400	SH		DFND	3	81,400	0	0
INTEGRA RES CORP	COM	45826T509	15,384	15,700	SH		DFND	4	15,700	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	7,216,165	478,525	SH		DFND	9	0	0	478,525
CHEMUNG FINL CORP	COM	164024101	144,348	3,006	SH		DFND	17	3,006	0	0
CARGURUS INC	COM CL A	141788109	31	1	SH		DFND	9	1	0	0
HOWMET AEROSPACE INC	COM	443201108	370,424	3,695	SH		DFND	1	3,695	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	337	4	SH		DFND	9	4	0	0
HOWMET AEROSPACE INC	COM	443201108	23,502,009	234,434	SH		DFND	2	234,434	0	0
FULTON FINL CORP PA	COM	360271100	2,621,108	144,573	SH		DFND	9	0	0	144,573
CARGURUS INC	COM CL A	141788109	931	31	SH		DFND	7	31	0	0
FULTON FINL CORP PA	COM	360271100	50,492	2,785	SH		DFND	7	0	0	2,785
ISHARES TR	CALIF MUN BD ETF	464288356	189,090	3,254	SH		DFND	17	3,254	0	0
CARGURUS INC	COM CL A	141788109	12,085,694	402,454	SH		DFND	4	402,454	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	37,557	45,381	SH		DFND	2	45,381	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	134,354	4,907	SH		DFND	4	4,907	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	5,313	433	SH		DFND	4	433	0	0
MANITOWOC CO INC	COM NEW	563571405	15,036	1,563	SH		DFND	17	0	0	1,563
DIANTHUS THERAPEUTICS INC	COM	252828108	1,643	60	SH		DFND	1	60	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	1,694,028	61,871	SH		DFND	2	61,871	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	9,337,394	147,045	SH		DFND	9	0	0	147,045
ODYSSEY MARINE EXPL INC	COM NEW	676118201	35,121	42,437	SH		DFND	4	42,437	0	0
NVIDIA CORPORATION	COM	67066G104	1,670,529	13,756	SH		DFND	13	0	0	13,756
SIGMA LITHIUM CORPORATION	COM	826599102	775,120	62,712	SH		DFND	9	0	0	62,712
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	449,119	36,603	SH		DFND	2	36,603	0	0
NVIDIA CORPORATION	COM	67066G104	2,350,025,784	19,351,332	SH		DFND	17	0	0	19,351,332
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	30,203,096	2,222,450	SH		DFND	9	0	0	2,222,450
NVIDIA CORPORATION	COM	67066G104	24,945,355	205,413	SH		DFND	14	0	0	205,413
NVIDIA CORPORATION	COM	67066G104	9,850,966	81,117	SH		DFND	19	0	0	81,117
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	2,704	4,727	SH		DFND	3	4,727	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	376,511	5,249	SH		DFND	17	0	0	5,249
AIRBNB INC	NOTE 3/1	009066AB7	1,884,222	2,025,000	PRN		DFND	21	2,025,000	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	135,710,049	4,025,809	SH		DFND	9	0	0	4,025,809
META PLATFORMS INC	CL A	30303M102	1,163,343,275	2,032,253	SH		DFND	17	0	0	2,032,253
META PLATFORMS INC	CL A	30303M102	1,607,984	2,809	SH		DFND	13	0	0	2,809
META PLATFORMS INC	CL A	30303M102	5,386,660	9,410	SH		DFND	14	0	0	9,410
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,670,423	11,069	SH		DFND	17	0	0	11,069
RPM INTL INC	COM	749685103	1,710,456	14,136	SH		DFND	18	14,136	0	0
AVERY DENNISON CORP	COM	053611109	330,341,158	1,496,381	SH		DFND	20	1,496,381	0	0
AVERY DENNISON CORP	COM	053611109	2,685,325	12,164	SH		DFND	21	12,164	0	0
CENOVUS ENERGY INC	COM	15135U109	58	3	SH		DFND	9	3	0	0
RPM INTL INC	COM	749685103	63,821,792	527,452	SH		DFND	17	527,452	0	0
G III APPAREL GROUP LTD	COM	36237H101	8,719,137	285,686	SH		DFND	17	285,686	0	0
CARGURUS INC	COM CL A	141788109	6,847	228	SH		DFND	1	228	0	0
CARGURUS INC	COM CL A	141788109	6,869,693	228,761	SH		DFND	2	228,761	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,621,912	294,893	SH		DFND	4	294,893	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	10	1	SH		DFND	9	1	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	222,404,971	4,140,077	SH		DFND	9	0	0	4,140,077
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	102,883	18,706	SH		DFND	2	18,706	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	99,352	18,064	SH		DFND	1	18,064	0	0
BEYOND MEAT INC	COM	08862E109	3,044,790	449,084	SH		DFND	2	449,084	0	0
PACER FDS TR	CASH COWS ETF	69374H659	1,602	40	SH		DFND	9	0	0	40
BEYOND MEAT INC	COM	08862E109	5,112	754	SH		DFND	1	754	0	0
BEYOND MEAT INC	COM	08862E109	656,358	96,808	SH		DFND	4	96,808	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	95,991	2,100	SH		DFND	2	2,100	0	0
BEYOND MEAT INC	COM	08862E109	17	2	SH		DFND	9	2	0	0
WABTEC	COM	929740108	1,078,078	5,931	SH		DFND	24	5,931	0	0
BEYOND MEAT INC	COM	08862E109	136	20	SH		DFND	7	20	0	0
WABTEC	COM	929740108	24,157,778	132,903	SH		DFND	21	132,903	0	0
RPM INTL INC	COM	749685103	505,054	4,174	SH		DFND	21	4,174	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	53	1	SH		DFND	9	1	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	12,614	350	SH		DFND	9	0	0	350
HNI CORP	COM	404251100	6,899,437	128,147	SH		DFND	17	0	0	128,147
CIVEO CORP CDA	COM NEW	17878Y207	468,184	17,087	SH		DFND	17	0	0	17,087
AVERY DENNISON CORP	COM	053611109	84,375,459	382,204	SH		DFND	17	382,204	0	0
HOULIHAN LOKEY INC	CL A	441593100	14,296,120	90,470	SH		DFND	17	90,470	0	0
AVERY DENNISON CORP	COM	053611109	6,894,556	31,231	SH		DFND	19	31,231	0	0
ABSCI CORPORATION	COM	00091E109	66,373	17,375	SH		DFND	17	17,375	0	0
HOULIHAN LOKEY INC	CL A	441593100	35,886,184	227,099	SH		DFND	18	227,099	0	0
AVERY DENNISON CORP	COM	053611109	3,478,295	15,756	SH		DFND	18	15,756	0	0
VOYA FINANCIAL INC	COM	929089100	21,300,811	268,881	SH		DFND	17	0	0	268,881
HOULIHAN LOKEY INC	CL A	441593100	1,834,612	11,610	SH		DFND	19	11,610	0	0
RPM INTL INC	COM	749685103	442,734,692	3,658,964	SH		DFND	20	3,658,964	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	75,174	8,362	SH		DFND	17	8,362	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	10	1	SH		DFND	9	1	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	65	1	SH		DFND	9	1	0	0
PROSHARES TR	ULTSHT HLTHCRE	74347G564	13	1	SH		DFND	9	1	0	0
VEEVA SYS INC	CL A COM	922475108	8,013,821	38,184	SH		DFND	17	0	0	38,184
ISHARES TR	FUTURE AI & TECH	46435U556	81,765	2,388	SH		DFND	4	2,388	0	0
WEBTOON ENTMT INC	COM	94845U105	7,825	684	SH		DFND	17	0	0	684
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	24,826,550	925,673	SH		DFND	4	925,673	0	0
INTUIT	COM	461202103	55,308,744	89,064	SH		DFND	22	89,064	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	277,185	10,335	SH		DFND	5	10,335	0	0
CITIZENS FINL SVCS INC	COM	174615104	95,939	1,633	SH		DFND	9	0	0	1,633
CARRIAGE SVCS INC	COM	143905107	363,924	11,085	SH		DFND	17	11,085	0	0
INTUIT	COM	461202103	506,115	815	SH		DFND	24	815	0	0
VEEVA SYS INC	CL A COM	922475108	22,208	105	SH		DFND	19	0	0	105
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	4,453	579	SH		DFND	9	0	0	579
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	4,614,515	172,055	SH		DFND	1	172,055	0	0
INTUIT	COM	461202103	98,919,711	159,291	SH		DFND	21	159,291	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	6,553,896	244,366	SH		DFND	2	244,366	0	0
INTUIT	COM	461202103	359,167,770	578,370	SH		DFND	20	578,370	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	589,782	84,496	SH		DFND	4	84,496	0	0
DAVITA INC	COM	23918K108	37,294,026	227,499	SH		DFND	9	0	0	227,499
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	10	1	SH		DFND	9	1	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	193,548	78,999	SH		DFND	17	78,999	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	1,164,580	51,967	SH		DFND	9	0	0	51,967
RIGEL PHARMACEUTICALS INC	COM	766559702	40,547	2,506	SH		DFND	17	2,506	0	0
INTUIT	COM	461202103	24,630,102	39,662	SH		DFND	19	39,662	0	0
GAP INC	COM	364760108	8,748,382	396,752	SH		DFND	9	0	0	396,752
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	80	2	SH		DFND	9	2	0	0
INTUIT	COM	461202103	111,280,716	179,196	SH		DFND	18	179,196	0	0
BLUEBIRD BIO INC	COM	09609G100	31,284	60,220	SH		DFND	9	0	0	60,220
INTUIT	COM	461202103	820,209,419	1,320,788	SH		DFND	17	1,320,788	0	0
INTUIT	COM	461202103	56,511	91	SH		DFND	12	91	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,754,421	54,210	SH		DFND	17	0	0	54,210
ACADIA RLTY TR	COM SH BEN INT	004239109	492,211	20,963	SH		DFND	9	0	0	20,963
DORIAN LPG LTD	SHS USD	Y2106R110	946,481	27,498	SH		DFND	9	0	0	27,498
DREAM FINDERS HOMES INC	COM CL A	26154D100	590,947	16,320	SH		DFND	17	0	0	16,320
ISHARES TR	IBOXX HI YD ETF	464288513	803	10	SH		DFND	17	10	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	6	5	SH		DFND	2	5	0	0
COMCAST CORP NEW	CL A	20030N101	118,293	2,832	SH		DFND	12	2,832	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	548,644	477,082	SH		DFND	4	477,082	0	0
COMCAST CORP NEW	CL A	20030N101	835	20	SH		DFND	11	20	0	0
COMCAST CORP NEW	CL A	20030N101	92,951,199	2,225,310	SH		DFND	18	2,225,310	0	0
COMCAST CORP NEW	CL A	20030N101	715,533,331	17,130,316	SH		DFND	17	17,130,316	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	16	14	SH		DFND	7	14	0	0
NEWMONT CORP	COM	651639106	213,790,857	3,999,828	SH		DFND	17	3,999,828	0	0
NEWMONT CORP	COM	651639106	1,445,235	27,039	SH		DFND	18	27,039	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,483,058	80,403	SH		DFND	20	0	0	80,403
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	4,876	123	SH		DFND	17	0	0	123
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	885	23	SH		DFND	17	0	0	23
COMCAST CORP NEW	CL A	20030N101	84	2	SH		DFND	10	2	0	0
RAPT THERAPEUTICS INC	COM	75382E109	138,638	68,974	SH		DFND	17	68,974	0	0
SPDR SER TR	S&P BK ETF	78464A797	52,941,594	1,000,975	SH		DFND	9	0	0	1,000,975
ACLARIS THERAPEUTICS INC	COM	00461U105	7	6	SH		DFND	1	6	0	0
NEWMONT CORP	COM	651639106	116,361	2,177	SH		DFND	21	2,177	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,074,822	24,811	SH		DFND	17	0	0	24,811
DIANTHUS THERAPEUTICS INC	COM	252828108	82	3	SH		DFND	7	3	0	0
CONSTELLIUM SE	CL A SHS	F21107101	15,650,022	962,486	SH		DFND	4	962,486	0	0
CONSTELLIUM SE	CL A SHS	F21107101	5,885,941	361,989	SH		DFND	2	361,989	0	0
CONSTELLIUM SE	CL A SHS	F21107101	11,115,238	683,594	SH		DFND	1	683,594	0	0
HOWMET AEROSPACE INC	COM	443201108	379,796	3,788	SH		DFND	9	3,788	0	0
HOWMET AEROSPACE INC	COM	443201108	65,596,081	654,325	SH		DFND	4	654,325	0	0
HOWMET AEROSPACE INC	COM	443201108	70,777	706	SH		DFND	5	706	0	0
CVB FINL CORP	COM	126600105	842,904	47,301	SH		DFND	9	0	0	47,301
HOWMET AEROSPACE INC	COM	443201108	814,932	8,129	SH		DFND	7	8,129	0	0
RESOURCES CONNECTION INC	COM	76122Q105	15	1	SH		DFND	9	1	0	0
DAVITA INC	COM	23918K108	200,814	1,225	SH		DFND	8	0	0	1,225
DAVITA INC	COM	23918K108	323,926	1,976	SH		DFND	7	0	0	1,976
ARROW INVTS TR	RESV CAP ETF	042765719	165	1	SH		DFND	9	1	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	2,055,065	84,155	SH		DFND	9	0	0	84,155
RESOURCES CONNECTION INC	COM	76122Q105	189,606	19,547	SH		DFND	4	19,547	0	0
RESOURCES CONNECTION INC	COM	76122Q105	958,166	98,780	SH		DFND	2	98,780	0	0
RESOURCES CONNECTION INC	COM	76122Q105	26,239	2,705	SH		DFND	1	2,705	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	52	1	SH		DFND	9	1	0	0
COMCAST CORP NEW	CL A	20030N101	66,260,252	1,586,312	SH		DFND	21	1,586,312	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	25	2	SH		DFND	9	2	0	0
ENERFLEX LTD	COM	29269R105	2,316,563	388,685	SH		DFND	3	388,685	0	0
ENERFLEX LTD	COM	29269R105	22,380	3,755	SH		DFND	4	3,755	0	0
ENERFLEX LTD	COM	29269R105	27,041	4,537	SH		DFND	1	4,537	0	0
ENERFLEX LTD	COM	29269R105	72	12	SH		DFND	2	12	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	79	2	SH		DFND	9	2	0	0
YEXT INC	COM	98585N106	228	33	SH		DFND	7	33	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	1,487	47	SH		DFND	4	47	0	0
YEXT INC	COM	98585N106	3,026,988	437,426	SH		DFND	4	437,426	0	0
YEXT INC	COM	98585N106	1,882,766	272,076	SH		DFND	2	272,076	0	0
COMCAST CORP NEW	CL A	20030N101	50,830,999	1,216,926	SH		DFND	19	1,216,926	0	0
YEXT INC	COM	98585N106	1,695	245	SH		DFND	1	245	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	15,359	472	SH		DFND	9	0	0	472
THOR INDS INC	COM	885160101	2,036,262	18,530	SH		DFND	19	18,530	0	0
VAREX IMAGING CORP	COM	92214X106	33,984	2,851	SH		DFND	9	0	0	2,851
THOR INDS INC	COM	885160101	18,507,915	168,422	SH		DFND	17	168,422	0	0
EA SERIES TRUST	ALTRIUS GBL DIV	02072L656	41	1	SH		DFND	9	1	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	18,504	515	SH		DFND	10	515	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	13,702	286	SH		DFND	4	286	0	0
LINEAGE INC	COM	53566V106	3,351,216	42,756	SH		DFND	14	0	0	42,756
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,967,570	28,303	SH		DFND	9	0	0	28,303
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,823	46	SH		DFND	7	0	0	46
CHEMOURS CO	COM	163851108	1,316,797	64,803	SH		DFND	21	64,803	0	0
VERITONE INC	COM	92347M100	7	2	SH		DFND	2	2	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	212,569,379	2,040,404	SH		DFND	9	0	0	2,040,404
PALOMAR HLDGS INC	COM	69753M105	2,168,038	22,901	SH		DFND	17	0	0	22,901
LINEAGE INC	COM	53566V106	1,410,762	17,999	SH		DFND	17	0	0	17,999
EVGO INC	CL A COM	30052F100	348,762	84,242	SH		DFND	9	0	0	84,242
VERITONE INC	COM	92347M100	4	1	SH		DFND	9	1	0	0
GENMAB A/S	SPONSORED ADS	372303206	55,551	2,278	SH		DFND	7	0	0	2,278
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	127,961	2,506	SH		DFND	17	0	0	2,506
GENMAB A/S	SPONSORED ADS	372303206	352,519	14,459	SH		DFND	9	0	0	14,459
ALEXANDERS INC	COM	014752109	2,104,565	8,683	SH		DFND	17	8,683	0	0
VERITONE INC	COM	92347M100	11,606	3,233	SH		DFND	4	3,233	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	385,197	4,022	SH		DFND	7	0	0	4,022
ISHARES TR	S&P 500 GRWT ETF	464287309	3,181,421,016	33,226,329	SH		DFND	9	0	0	33,226,329
GAIA INC NEW	CL A	36269P104	7,690	1,579	SH		DFND	4	1,579	0	0
TENON MEDICAL INC	COM	88066N303	797	188	SH		DFND	9	0	0	188
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	801	169	SH		DFND	17	0	0	169
FUTU HLDGS LTD	SPON ADS CL A	36118L106	128,362	1,342	SH		DFND	7	1,342	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	610,484	12,373	SH		DFND	2	12,373	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	245,237,131	2,563,901	SH		DFND	4	2,563,901	0	0
MODIVCARE INC	COM	60783X104	3,399	238	SH		DFND	9	0	0	238
ISHARES INC	MSCI MEXICO ETF	464286822	44,311,679	825,017	SH		DFND	9	0	0	825,017
FUTU HLDGS LTD	SPON ADS CL A	36118L106	888,684	9,291	SH		DFND	1	9,291	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	55,853	1,132	SH		DFND	4	1,132	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	107,212	5,412	SH		DFND	9	0	0	5,412
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,369,920	24,777	SH		DFND	2	24,777	0	0
HERSHEY CO	COM	427866108	2,216,593	11,558	SH		DFND	5	11,558	0	0
VAXCYTE INC	COM	92243G108	517,986	4,533	SH		DFND	9	0	0	4,533
HERSHEY CO	COM	427866108	38,984,847	203,279	SH		DFND	4	203,279	0	0
HERSHEY CO	COM	427866108	1,125,749	5,870	SH		DFND	7	5,870	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	15,669,840	521,806	SH		DFND	9	0	0	521,806
HERSHEY CO	COM	427866108	707,366	3,688	SH		DFND	9	3,688	0	0
OCCIDENTAL PETE CORP	COM	674599105	19,059,169	369,793	SH		DFND	17	0	0	369,793
FUTU HLDGS LTD	SPON ADS CL A	36118L106	265	2	SH		DFND	9	2	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	1,822,242	95,857	SH		DFND	18	95,857	0	0
MILLERKNOLL INC	COM	600544100	848,352	34,263	SH		DFND	9	0	0	34,263
WEST BANCORPORATION INC	CAP STK	95123P106	436,420	22,957	SH		DFND	17	22,957	0	0
BIT DIGITAL INC	SHS	G1144A105	61,421	17,499	SH		DFND	17	0	0	17,499
MILLERKNOLL INC	COM	600544100	79,430	3,208	SH		DFND	7	0	0	3,208
KNIFE RIVER CORP	COMMON STOCK	498894104	1,040,678	11,642	SH		DFND	17	0	0	11,642
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,415,053	20,272	SH		DFND	17	20,272	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	20,563	292	SH		DFND	2	292	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	93,386	88	SH		DFND	9	88	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,813,055	10,286	SH		DFND	7	10,286	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,026,010	976	SH		DFND	8	976	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,896,437	1,804	SH		DFND	5	1,804	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	108	1	SH		DFND	9	1	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	232,409,190	221,081	SH		DFND	4	221,081	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,302,486	1,239	SH		DFND	1	1,239	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	125,053,408	118,958	SH		DFND	2	118,958	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	31,485	21,714	SH		DFND	17	21,714	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	518,790,247	5,738,830	SH		DFND	9	0	0	5,738,830
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	866,351	17,370	SH		DFND	9	0	0	17,370
TIDAL ETF TR	SOFI SELCT 500	886364207	113,085	5,442	SH		DFND	9	0	0	5,442
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	28,608	407	SH		DFND	12	407	0	0
VAREX IMAGING CORP	COM	92214X106	1,019,661	85,542	SH		DFND	17	0	0	85,542
CURIS INC	COM	231269309	367	68	SH		DFND	9	0	0	68
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	18,397	2,674	SH		DFND	9	0	0	2,674
PAGERDUTY INC	COM	69553P100	24,344,519	1,312,373	SH		DFND	2	1,312,373	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,219,321	17,347	SH		DFND	18	17,347	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,655,416	37,778	SH		DFND	19	37,778	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,596,966	65,400	SH		DFND	16	65,400	0	0
PAGERDUTY INC	COM	69553P100	58,358	3,146	SH		DFND	1	3,146	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	18,925,860	269,253	SH		DFND	17	269,253	0	0
E L F BEAUTY INC	COM	26856L103	5,013,145	45,979	SH		DFND	17	0	0	45,979
SCHRODINGER INC	COM	80810D103	2,457,764	132,494	SH		DFND	17	132,494	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	6,387	6,000	PRN		DFND	9	0	0	6,000
FIRST UTD CORP	COM	33741H107	100,770	3,377	SH		DFND	9	0	0	3,377
WESTERN ALLIANCE BANCORP	COM	957638109	2,018,071	23,333	SH		DFND	21	23,333	0	0
SANARA MEDTECH INC	COM	79957L100	91	3	SH		DFND	1	3	0	0
SANARA MEDTECH INC	COM	79957L100	301,342	9,965	SH		DFND	2	9,965	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	119	2	SH		DFND	9	2	0	0
SANARA MEDTECH INC	COM	79957L100	3,689	122	SH		DFND	4	122	0	0
SIMULATIONS PLUS INC	COM	829214105	67	2	SH		DFND	9	2	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,566,734	89,755	SH		DFND	4	89,755	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	27,555,105	4,759,085	SH		DFND	9	0	0	4,759,085
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	25,598,291	1,564,687	SH		DFND	9	0	0	1,564,687
SOUTHWESTERN ENERGY CO	COM	845467109	19,088,385	2,684,723	SH		DFND	17	2,684,723	0	0
SIMULATIONS PLUS INC	COM	829214105	1,544,132	48,224	SH		DFND	2	48,224	0	0
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	3,396	300	SH		DFND	9	0	0	300
SIMULATIONS PLUS INC	COM	829214105	80,050	2,500	SH		DFND	1	2,500	0	0
SIMULATIONS PLUS INC	COM	829214105	192	6	SH		DFND	7	6	0	0
SIMULATIONS PLUS INC	COM	829214105	3,382,593	105,640	SH		DFND	4	105,640	0	0
ISHARES INC	MSCI BIC ETF	464286657	1,120,704	27,704	SH		DFND	9	0	0	27,704
SALESFORCE INC	COM	79466L302	2,362,239,258	8,630,445	SH		DFND	9	0	0	8,630,445
MID PENN BANCORP INC	COM	59540G107	410,073	13,747	SH		DFND	4	13,747	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	201	4	SH		DFND	9	4	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	79,260,820	3,436,411	SH		DFND	9	0	0	3,436,411
SOUTHWESTERN ENERGY CO	COM	845467109	7	1	SH		DFND	10	1	0	0
MID PENN BANCORP INC	COM	59540G107	1,175,063	39,392	SH		DFND	2	39,392	0	0
MID PENN BANCORP INC	COM	59540G107	2,088	70	SH		DFND	1	70	0	0
LSI INDS INC OHIO	COM	50216C108	84,158	5,211	SH		DFND	17	5,211	0	0
SCHRODINGER INC	COM	80810D103	2,727,944	147,059	SH		DFND	18	147,059	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	15,513,091	135,331	SH		DFND	9	0	0	135,331
MGM RESORTS INTERNATIONAL	COM	552953101	46,683,115	1,194,247	SH		DFND	9	0	0	1,194,247
MANHATTAN ASSOCIATES INC	COM	562750109	9,215,758	32,752	SH		DFND	9	0	0	32,752
GLOBAL E ONLINE LTD	SHS	M5216V106	837,089	21,776	SH		DFND	17	0	0	21,776
MANHATTAN ASSOCIATES INC	COM	562750109	100,058	355	SH		DFND	7	0	0	355
SALESFORCE INC	COM	79466L302	288,764	1,055	SH		DFND	5	0	0	1,055
SALESFORCE INC	COM	79466L302	2,266,319	8,280	SH		DFND	8	0	0	8,280
SALESFORCE INC	COM	79466L302	40,440,255	147,748	SH		DFND	7	0	0	147,748
CONOCOPHILLIPS	COM	20825C104	134,758	1,280	SH		DFND	5	0	0	1,280
WESTERN ALLIANCE BANCORP	COM	957638109	3,509,418	40,576	SH		DFND	19	40,576	0	0
PAGERDUTY INC	COM	69553P100	612	33	SH		DFND	7	33	0	0
PAGERDUTY INC	COM	69553P100	436,073	23,508	SH		DFND	4	23,508	0	0
CONOCOPHILLIPS	COM	20825C104	5,979,993	56,800	SH		DFND	7	0	0	56,800
CONOCOPHILLIPS	COM	20825C104	582,240,101	5,530,396	SH		DFND	9	0	0	5,530,396
CONOCOPHILLIPS	COM	20825C104	18,443,477	175,185	SH		DFND	8	0	0	175,185
WESTERN ALLIANCE BANCORP	COM	957638109	773,826	8,947	SH		DFND	18	8,947	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	22,826,240	130,809	SH		DFND	17	130,809	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	34,131,418	394,628	SH		DFND	17	394,628	0	0
PAGERDUTY INC	COM	69553P100	19	1	SH		DFND	9	1	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,945,113	49,759	SH		DFND	7	0	0	49,759
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	84,043,558	667,224	SH		DFND	9	0	0	667,224
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	34,424	1,779	SH		DFND	17	1,779	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	86,372	5,899	SH		DFND	17	0	0	5,899
LGI HOMES INC	COM	50187T106	1,243,156	10,489	SH		DFND	17	0	0	10,489
TREDEGAR CORP	COM	894650100	27,804	3,814	SH		DFND	17	0	0	3,814
EXELIXIS INC	COM	30161Q104	367,350	14,156	SH		DFND	7	0	0	14,156
BLUE OWL CAP CORP III	COM SHS	69122G102	5,216	364	SH		DFND	17	0	0	364
EXELIXIS INC	COM	30161Q104	11,650,927	448,976	SH		DFND	9	0	0	448,976
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	16	1	SH		DFND	9	1	0	0
TRIMAS CORP	COM NEW	896215209	146,798	5,750	SH		DFND	17	0	0	5,750
DUCOMMUN INC DEL	COM	264147109	583,846	8,869	SH		DFND	17	0	0	8,869
FLEXSHOPPER INC	COM NEW	33939J303	2,060	2,000	SH		DFND	17	2,000	0	0
AVITA MEDICAL INC	COM	05380C102	695,417	64,871	SH		DFND	2	64,871	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,010	61	SH		DFND	17	61	0	0
AVITA MEDICAL INC	COM	05380C102	263,819	24,610	SH		DFND	4	24,610	0	0
ARGAN INC	COM	04010E109	1,952,122	19,246	SH		DFND	9	0	0	19,246
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,296,300	78,279	SH		DFND	16	78,279	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	3,293,470	131,528	SH		DFND	17	131,528	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,383,069	66,306	SH		DFND	9	0	0	66,306
INTELLIA THERAPEUTICS INC	COM	45826J105	473,205	23,027	SH		DFND	7	0	0	23,027
INTELLIA THERAPEUTICS INC	COM	45826J105	8,382,777	407,921	SH		DFND	9	0	0	407,921
CENTENE CORP DEL	COM	15135B101	593,432	7,883	SH		DFND	8	0	0	7,883
CENTENE CORP DEL	COM	15135B101	3,475,802	46,171	SH		DFND	7	0	0	46,171
ACHIEVE LIFE SCIENCES INC	COM	004468500	5,982	1,262	SH		DFND	4	1,262	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	59,141	964	SH		DFND	17	964	0	0
CENTENE CORP DEL	COM	15135B101	56,096,200	745,167	SH		DFND	9	0	0	745,167
ACHIEVE LIFE SCIENCES INC	COM	004468500	414,560	87,460	SH		DFND	2	87,460	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	4,616,727	386,337	SH		DFND	9	0	0	386,337
ACHIEVE LIFE SCIENCES INC	COM	004468500	289	61	SH		DFND	1	61	0	0
VS TRUST	2X LONG VIX FUTU	92891H507	472,000	100,000	SH		DFND	2	100,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	91,651,361	7,656,755	SH		DFND	9	0	0	7,656,755
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	27,592,232	465,456	SH		DFND	5	465,456	0	0
TEREX CORP NEW	COM	880779103	8,105,865	153,201	SH		DFND	4	153,201	0	0
PALO ALTO NETWORKS INC	COM	697435105	230,843,517	675,376	SH		DFND	21	675,376	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	430	7	SH		DFND	9	7	0	0
TEREX CORP NEW	COM	880779103	11,323,110	214,007	SH		DFND	2	214,007	0	0
TEREX CORP NEW	COM	880779103	22,857	432	SH		DFND	1	432	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	14,711	364	SH		DFND	17	364	0	0
TEREX CORP NEW	COM	880779103	1,323	25	SH		DFND	7	25	0	0
RAIL VISION LTD	SHS NEW	M8186D122	126	224	SH		DFND	2	224	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	261,653	17,596	SH		DFND	17	17,596	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	478,000,894	4,745,838	SH		DFND	9	0	0	4,745,838
TEREX CORP NEW	COM	880779103	111	2	SH		DFND	9	2	0	0
SYMBOTIC INC	CLASS A COM	87151X101	9,512,173	390,003	SH		DFND	4	390,003	0	0
PAGERDUTY INC	COM	69553P100	3,131,871	168,834	SH		DFND	17	168,834	0	0
PAGERDUTY INC	COM	69553P100	3,629,400	195,655	SH		DFND	18	195,655	0	0
SYMBOTIC INC	CLASS A COM	87151X101	54,170	2,221	SH		DFND	2	2,221	0	0
NOVAVAX INC	COM NEW	670002401	4,078,530	322,924	SH		DFND	9	0	0	322,924
SYMBOTIC INC	CLASS A COM	87151X101	3,659	150	SH		DFND	1	150	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	22	7	SH		DFND	9	7	0	0
GENERATION BIO CO	COM	37148K100	315,565	127,759	SH		DFND	2	127,759	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	423,760	216,204	SH		DFND	2	216,204	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	327	167	SH		DFND	1	167	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	901,794	460,099	SH		DFND	4	460,099	0	0
GENERATION BIO CO	COM	37148K100	2,036,676	824,565	SH		DFND	4	824,565	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	13,634,511	635,938	SH		DFND	9	0	0	635,938
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	2,192	181	SH		DFND	17	181	0	0
APA CORPORATION	COM	03743Q108	9,062,924	370,520	SH		DFND	17	0	0	370,520
MAG SILVER CORP	COM	55903Q104	121,572	8,659	SH		DFND	2	8,659	0	0
MAG SILVER CORP	COM	55903Q104	2,437,105	173,583	SH		DFND	3	173,583	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	8,346	200	SH		DFND	9	0	0	200
MAG SILVER CORP	COM	55903Q104	502,407	35,784	SH		DFND	1	35,784	0	0
SYMBOTIC INC	CLASS A COM	87151X101	5,694,041	233,458	SH		DFND	7	233,458	0	0
NBT BANCORP INC	COM	628778102	2,672,554	60,424	SH		DFND	9	0	0	60,424
MAG SILVER CORP	COM	55903Q104	3,173	226	SH		DFND	7	226	0	0
MAG SILVER CORP	COM	55903Q104	348,613	24,830	SH		DFND	4	24,830	0	0
MAG SILVER CORP	COM	55903Q104	23	1	SH		DFND	9	1	0	0
GIBRALTAR INDS INC	COM	374689107	157	2	SH		DFND	9	2	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	47	1	SH		DFND	9	1	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	19,650	777	SH		DFND	17	0	0	777
GIBRALTAR INDS INC	COM	374689107	769	11	SH		DFND	7	11	0	0
SUN CMNTYS INC	COM	866674104	6,662,692	49,298	SH		DFND	17	0	0	49,298
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	4,594,856	483,669	SH		DFND	9	0	0	483,669
MONROE CAP CORP	COM	610335101	14,261	1,765	SH		DFND	4	1,765	0	0
LAKELAND FINL CORP	COM	511656100	234,758	3,605	SH		DFND	9	0	0	3,605
GLOBAL X FDS	GLB X GURU INDEX	37950E341	16,086	335	SH		DFND	17	335	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	99,682,647	2,814,303	SH		DFND	9	0	0	2,814,303
MONROE CAP CORP	COM	610335101	15	1	SH		DFND	9	1	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	24,225	992	SH		DFND	7	0	0	992
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	33	1	SH		DFND	9	1	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,020,657	82,746	SH		DFND	9	0	0	82,746
TEEKAY TANKERS LTD	CL A	Y8565N300	1,037,491	17,811	SH		DFND	1	17,811	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,142,600	24,796	SH		DFND	2	24,796	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	3,977,776	68,288	SH		DFND	2	68,288	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	10,248,607	222,409	SH		DFND	4	222,409	0	0
FIRST INTERNET BANCORP	COM	320557101	152,251	4,444	SH		DFND	9	0	0	4,444
TEEKAY TANKERS LTD	CL A	Y8565N300	2,588,980	44,446	SH		DFND	4	44,446	0	0
PROSHARES TR	ULTRA CONS DISCR	74347R750	72	1	SH		DFND	9	1	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	23,178	503	SH		DFND	7	503	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	134	2	SH		DFND	9	2	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	104	1	SH		DFND	9	1	0	0
GIBRALTAR INDS INC	COM	374689107	69,510	994	SH		DFND	1	994	0	0
GIBRALTAR INDS INC	COM	374689107	5,597,057	80,038	SH		DFND	2	80,038	0	0
PLDT INC	SPONSORED ADR	69344D408	8,978	334	SH		DFND	9	0	0	334
ABACUS LIFE INC	CL A	00258Y104	10,120	1,000	SH		DFND	9	0	0	1,000
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	44,688,355	1,058,965	SH		DFND	9	0	0	1,058,965
TRAVEL PLUS LEISURE CO	COM	894164102	7,926	172	SH		DFND	1	172	0	0
GIBRALTAR INDS INC	COM	374689107	11,814,044	168,941	SH		DFND	4	168,941	0	0
APOGEE ENTERPRISES INC	COM	037598109	6,746,168	96,353	SH		DFND	17	96,353	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	46	1	SH		DFND	9	1	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	281	10	SH		DFND	7	10	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,660,119	58,995	SH		DFND	4	58,995	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2,174,800	77,285	SH		DFND	2	77,285	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	7,485	266	SH		DFND	1	266	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	963	1,000	PRN		DFND	9	0	0	1,000
ABBVIE INC	COM	00287Y109	320,313	1,622	SH		DFND	5	0	0	1,622
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	23	2	SH		DFND	9	2	0	0
ABBVIE INC	COM	00287Y109	4,302,773,673	21,788,402	SH		DFND	9	0	0	21,788,402
ABBVIE INC	COM	00287Y109	23,340,951	118,194	SH		DFND	8	0	0	118,194
ABBVIE INC	COM	00287Y109	16,446,665	83,282	SH		DFND	7	0	0	83,282
LEGGETT & PLATT INC	COM	524660107	3,113,260	228,580	SH		DFND	17	0	0	228,580
SMARTSHEET INC	COM CL A	83200N103	18,104,270	327,028	SH		DFND	9	0	0	327,028
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301	57	1	SH		DFND	9	1	0	0
LA Z BOY INC	COM	505336107	91	2	SH		DFND	9	2	0	0
SMARTSHEET INC	COM CL A	83200N103	51,319	927	SH		DFND	7	0	0	927
PAYCOR HCM INC	COM	70435P102	4,526,653	319,003	SH		DFND	17	319,003	0	0
LA Z BOY INC	COM	505336107	8,607,293	200,496	SH		DFND	4	200,496	0	0
LA Z BOY INC	COM	505336107	4,799,789	111,805	SH		DFND	2	111,805	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,282,567	79,670	SH		DFND	17	0	0	79,670
LA Z BOY INC	COM	505336107	11,462	267	SH		DFND	1	267	0	0
LA Z BOY INC	COM	505336107	687	16	SH		DFND	7	16	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,088,458	38,231	SH		DFND	17	0	0	38,231
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770	349,030	22,754	SH		DFND	9	0	0	22,754
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,137,151	11,545	SH		DFND	19	11,545	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,320,169	125,016	SH		DFND	18	125,016	0	0
BLOOM ENERGY CORP	COM CL A	093712107	659,483	62,451	SH		DFND	19	62,451	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,419,394	134,412	SH		DFND	17	134,412	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	194,611	38,690	SH		DFND	17	0	0	38,690
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,380,364	3,852	SH		DFND	12	3,852	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	56,632,998	158,038	SH		DFND	17	158,038	0	0
REZOLUTE INC	COM NEW	76200L309	863	178	SH		DFND	17	0	0	178
INDIVIOR PLC	ORD	G4766E116	16,700,775	1,712,900	SH		DFND	16	1,712,900	0	0
INDIVIOR PLC	ORD	G4766E116	176	18	SH		DFND	17	18	0	0
AMPLIFY ETF TR	CASH FLOW DIVID	032108698	35	1	SH		DFND	9	1	0	0
KALA BIO INC	COM NEW	483119202	6	1	SH		DFND	9	1	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	19,963	2,292	SH		DFND	17	2,292	0	0
OTTER TAIL CORP	COM	689648103	14,075,131	180,081	SH		DFND	4	180,081	0	0
GMS INC	COM	36251C103	10,881,025	120,139	SH		DFND	17	120,139	0	0
OTTER TAIL CORP	COM	689648103	1,094	14	SH		DFND	7	14	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,942	54	SH		DFND	1	54	0	0
OTTER TAIL CORP	COM	689648103	87	1	SH		DFND	9	1	0	0
GMS INC	COM	36251C103	13,723,348	151,522	SH		DFND	18	151,522	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	107,453	2,628	SH		DFND	17	2,628	0	0
KALA BIO INC	COM NEW	483119202	4,965	871	SH		DFND	4	871	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	4,779,740	120,487	SH		DFND	17	0	0	120,487
KALA BIO INC	COM NEW	483119202	6	1	SH		DFND	2	1	0	0
VIAD CORP	COM	92552R406	394,309	11,005	SH		DFND	17	0	0	11,005
SEALED AIR CORP NEW	COM	81211K100	138,993	3,829	SH		DFND	7	3,829	0	0
SEALED AIR CORP NEW	COM	81211K100	75	2	SH		DFND	9	2	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	421,847	11,731	SH		DFND	4	11,731	0	0
SEALED AIR CORP NEW	COM	81211K100	66,611	1,835	SH		DFND	1	1,835	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,761,141	48,975	SH		DFND	2	48,975	0	0
SEALED AIR CORP NEW	COM	81211K100	1,056,875	29,115	SH		DFND	2	29,115	0	0
REPLIMUNE GROUP INC	COM	76029N106	57,715	5,266	SH		DFND	17	0	0	5,266
SEALED AIR CORP NEW	COM	81211K100	27,721,548	763,679	SH		DFND	4	763,679	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	61	1	SH		DFND	9	1	0	0
SEALED AIR CORP NEW	COM	81211K100	5,355,557	147,536	SH		DFND	5	147,536	0	0
OTTER TAIL CORP	COM	689648103	9,431,802	120,673	SH		DFND	2	120,673	0	0
OTTER TAIL CORP	COM	689648103	83,631	1,070	SH		DFND	1	1,070	0	0
HILLTOP HOLDINGS INC	COM	432748101	40	1	SH		DFND	9	1	0	0
SPDR SER TR	DJ REIT ETF	78464A607	16,010	150	SH		DFND	17	0	0	150
SEMPRA	COM	816851109	204,807,043	2,448,966	SH		DFND	17	2,448,966	0	0
LARGO INC	COM	517097101	418	200	SH		DFND	4	200	0	0
SEMPRA	COM	816851109	16,212,345	193,858	SH		DFND	19	193,858	0	0
SEMPRA	COM	816851109	75,864,620	907,146	SH		DFND	18	907,146	0	0
ONDAS HLDGS INC	COM NEW	68236H204	1	1	SH		DFND	1	1	0	0
LARGO INC	COM	517097101	1,315	629	SH		DFND	3	629	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,395,795	38,772	SH		DFND	17	38,772	0	0
HILLTOP HOLDINGS INC	COM	432748101	3,956	123	SH		DFND	1	123	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	3,528	98	SH		DFND	18	98	0	0
HILLTOP HOLDINGS INC	COM	432748101	4,173,210	129,764	SH		DFND	2	129,764	0	0
LARGO INC	COM	517097101	31	15	SH		DFND	7	15	0	0
VERISK ANALYTICS INC	COM	92345Y106	27,850,155	103,934	SH		DFND	22	103,934	0	0
HILLTOP HOLDINGS INC	COM	432748101	5,578,281	173,454	SH		DFND	4	173,454	0	0
VERISK ANALYTICS INC	COM	92345Y106	85,588,300	319,407	SH		DFND	21	319,407	0	0
HILLTOP HOLDINGS INC	COM	432748101	322,018	10,013	SH		DFND	5	10,013	0	0
VERISK ANALYTICS INC	COM	92345Y106	374,371,739	1,397,118	SH		DFND	20	1,397,118	0	0
HILLTOP HOLDINGS INC	COM	432748101	579	18	SH		DFND	7	18	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,836,800	78,800	SH		DFND	16	78,800	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,083,361	50,862	SH		DFND	9	0	0	50,862
TASKUS INC	CLASS A COM	87652V109	116	9	SH		DFND	7	9	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	492,341,865	3,982,703	SH		DFND	9	0	0	3,982,703
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	4,406,125	4,668,000	PRN		DFND	2	4,668,000	0	0
SPROTT FDS TR	JUNIOR URANIUM	85208P808	3,780,503	171,296	SH		DFND	4	171,296	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	116,314,068	862,800	SH		DFND	16	862,800	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	3,230,386	120,402	SH		DFND	17	0	0	120,402
PDD HOLDINGS INC	SPONSORED ADS	722304102	34,952,540	259,272	SH		DFND	17	259,272	0	0
MARQETA INC	CLASS A COM	57142B104	1,040,983	211,582	SH		DFND	9	0	0	211,582
ANGI INC	COM CL A NEW	00183L102	120,659	46,767	SH		DFND	17	46,767	0	0
TASKUS INC	CLASS A COM	87652V109	1,176	91	SH		DFND	1	91	0	0
ITRON INC	COM	465741106	6,643,582	62,200	SH		DFND	16	62,200	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,638	20	SH		DFND	7	0	0	20
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	5,384,950	5,705,000	PRN		DFND	7	5,705,000	0	0
CIMPRESS PLC	SHS EURO	G2143T103	6,251,315	76,310	SH		DFND	9	0	0	76,310
US BANCORP DEL	COM NEW	902973304	9,693,617	211,975	SH		DFND	18	211,975	0	0
TASKUS INC	CLASS A COM	87652V109	961,700	74,435	SH		DFND	4	74,435	0	0
ITRON INC	COM	465741106	6,098,424	57,096	SH		DFND	19	57,096	0	0
CONMED CORP	COM	207410101	1,661,352	23,100	SH		DFND	16	23,100	0	0
US BANCORP DEL	COM NEW	902973304	21,171,755	462,973	SH		DFND	19	462,973	0	0
TASKUS INC	CLASS A COM	87652V109	34,328	2,657	SH		DFND	2	2,657	0	0
ITRON INC	COM	465741106	13,633,675	127,644	SH		DFND	17	127,644	0	0
CONMED CORP	COM	207410101	232,517	3,233	SH		DFND	18	3,233	0	0
US BANCORP DEL	COM NEW	902973304	240,808,637	5,265,878	SH		DFND	17	5,265,878	0	0
CONMED CORP	COM	207410101	7,119,379	98,990	SH		DFND	17	98,990	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	914,106	47,486	SH		DFND	9	0	0	47,486
VERISK ANALYTICS INC	COM	92345Y106	11,136,686	41,561	SH		DFND	19	41,561	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,457,648	35,295	SH		DFND	18	35,295	0	0
VERISK ANALYTICS INC	COM	92345Y106	154,675,370	577,233	SH		DFND	17	577,233	0	0
ATMOS ENERGY CORP	COM	049560105	12,651,046	91,205	SH		DFND	18	91,205	0	0
ATMOS ENERGY CORP	COM	049560105	81,764,446	589,463	SH		DFND	17	589,463	0	0
SEMPRA	COM	816851109	639,017	7,641	SH		DFND	24	7,641	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	68,553,406	1,069,976	SH		DFND	9	0	0	1,069,976
ENERGY FUELS INC	COM NEW	292671708	1,695,532	308,840	SH		DFND	9	0	0	308,840
VERISK ANALYTICS INC	COM	92345Y106	268	1	SH		DFND	11	1	0	0
SEMPRA	COM	816851109	59,992,733	717,359	SH		DFND	21	717,359	0	0
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818	36	1	SH		DFND	9	1	0	0
MANITEX INTL INC	COM	563420108	35,486	6,303	SH		DFND	9	0	0	6,303
DULUTH HLDGS INC	COM CL B	26443V101	11,919	3,170	SH		DFND	17	3,170	0	0
BARFRESH FOOD GROUP INC	COM NEW	067532200	365,205	125,500	SH		DFND	9	0	0	125,500
AVISTA CORP	COM	05379B107	16,360,782	422,213	SH		DFND	17	422,213	0	0
US BANCORP DEL	COM NEW	902973304	47,013,367	1,028,064	SH		DFND	21	1,028,064	0	0
SOTERA HEALTH CO	COM	83601L102	688,797	41,245	SH		DFND	17	0	0	41,245
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	9,168	205	SH		DFND	9	0	0	205
GRIFOLS S A	SP ADR REP B NVT	398438408	11	1	SH		DFND	9	1	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	9,173,093	1,033,006	SH		DFND	4	1,033,006	0	0
TWFG INC	COM CL A	87318A101	292,706	10,793	SH		DFND	4	10,793	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	6,633	747	SH		DFND	2	747	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,211,950	16,430	SH		DFND	17	0	0	16,430
GRIFOLS S A	SP ADR REP B NVT	398438408	6,859,374	772,452	SH		DFND	1	772,452	0	0
RLJ LODGING TR	COM	74965L101	1,843,463	200,812	SH		DFND	17	0	0	200,812
HDFC BANK LTD	SPONSORED ADS	40415F101	2,911,480	46,539	SH		DFND	22	46,539	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	32,694,574	264,284	SH		DFND	7	0	0	264,284
TKO GROUP HOLDINGS INC	CL A	87256C101	5,038,027	40,724	SH		DFND	9	0	0	40,724
CSW INDUSTRIALS INC	COM	126402106	1,480,117	4,039	SH		DFND	19	0	0	4,039
NATIONAL VISION HLDGS INC	COM	63845R107	48,157	4,414	SH		DFND	9	0	0	4,414
CSW INDUSTRIALS INC	COM	126402106	1,951,110	5,325	SH		DFND	18	0	0	5,325
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	4,477	142	SH		DFND	9	0	0	142
CSW INDUSTRIALS INC	COM	126402106	3,281,390	8,956	SH		DFND	17	0	0	8,956
KONTOOR BRANDS INC	COM	50050N103	4,929,617	60,279	SH		DFND	9	0	0	60,279
WESTERN ASSET MANAGED MUNS F	COM	95766M105	3,176,988	293,080	SH		DFND	17	293,080	0	0
SB FINL GROUP INC	COM	78408D105	29,627	1,441	SH		DFND	9	0	0	1,441
KONTOOR BRANDS INC	COM	50050N103	158,653	1,940	SH		DFND	7	0	0	1,940
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	459,015	1,907	SH		DFND	7	0	1,907	0
HDFC BANK LTD	SPONSORED ADS	40415F101	59,064,976	944,133	SH		DFND	17	944,133	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	83,703	794	SH		DFND	9	0	0	794
HDFC BANK LTD	SPONSORED ADS	40415F101	73,295,296	1,171,600	SH		DFND	16	1,171,600	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	221,650	3,543	SH		DFND	19	3,543	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	49,110	785	SH		DFND	18	785	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	295,347	4,439	SH		DFND	17	0	0	4,439
NEW FORTRESS ENERGY INC	COM CL A	644393100	475,327	52,291	SH		DFND	17	0	0	52,291
CSW INDUSTRIALS INC	COM	126402106	4,785,053	13,060	SH		DFND	20	0	0	13,060
CONSOL ENERGY INC NEW	COM	20854L108	7,639	73	SH		DFND	10	73	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	874,254	72,432	SH		DFND	4	72,432	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	83,705	6,935	SH		DFND	2	6,935	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	31,345	399	SH		DFND	4	399	0	0
GRAHAM CORP	COM	384556106	3,579,147	120,958	SH		DFND	9	0	0	120,958
WISDOMTREE TR	US LARGECAP DIVD	97717W307	143	1	SH		DFND	9	1	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	28,303,479	2,513,630	SH		DFND	17	0	0	2,513,630
ARKO CORP	COM	041242108	71,436	10,176	SH		DFND	17	0	0	10,176
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	1,787,063	2,025,000	PRN		DFND	21	2,025,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,995,200	23,798	SH		DFND	18	23,798	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,957,491	14,090	SH		DFND	19	14,090	0	0
CONSOL ENERGY INC NEW	COM	20854L108	10,082,320	96,343	SH		DFND	17	96,343	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	23,766,856	113,229	SH		DFND	17	113,229	0	0
ATMOS ENERGY CORP	COM	049560105	306,133	2,207	SH		DFND	21	2,207	0	0
THOMSON REUTERS CORP.	COM	884903808	5,592,495	32,781	SH		DFND	17	0	0	32,781
MARKETAXESS HLDGS INC	COM	57060D108	698,401	2,726	SH		DFND	5	2,726	0	0
VERITEX HLDGS INC	COM	923451108	1,398,052	53,117	SH		DFND	17	0	0	53,117
MARKETAXESS HLDGS INC	COM	57060D108	355,606	1,388	SH		DFND	7	1,388	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,219	4	SH		DFND	9	4	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	109,761,733	5,669,511	SH		DFND	9	0	0	5,669,511
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,524,800	12,738	SH		DFND	17	12,738	0	0
RPM INTL INC	COM	749685103	44,681,479	369,268	SH		DFND	9	0	0	369,268
RPM INTL INC	COM	749685103	462,462	3,822	SH		DFND	7	0	0	3,822
BANK AMERICA CORP	COM	060505104	7,388,715	186,207	SH		DFND	9	186,207	0	0
BANK AMERICA CORP	COM	060505104	310,893	7,835	SH		DFND	5	7,835	0	0
BANK AMERICA CORP	COM	060505104	16,350,660	412,062	SH		DFND	7	412,062	0	0
MARKETAXESS HLDGS INC	COM	57060D108	8,660,072	33,802	SH		DFND	2	33,802	0	0
BANK AMERICA CORP	COM	060505104	2,136,093	53,833	SH		DFND	1	53,833	0	0
MARKETAXESS HLDGS INC	COM	57060D108	170,117	664	SH		DFND	1	664	0	0
BANK AMERICA CORP	COM	060505104	517,213,563	13,034,616	SH		DFND	2	13,034,616	0	0
MARKETAXESS HLDGS INC	COM	57060D108	23,646,491	92,297	SH		DFND	4	92,297	0	0
AUTHID INC	COM	46264C305	19	3	SH		DFND	4	3	0	0
BANK AMERICA CORP	COM	060505104	326,195,987	8,220,665	SH		DFND	4	8,220,665	0	0
NIKE INC	CL B	654106103	106,434	1,204	SH		DFND	5	0	0	1,204
SAGIMET BIOSCIENCES INC	COM SER A	786700104	1,981	715	SH		DFND	9	0	0	715
NIKE INC	CL B	654106103	8,657,738	97,938	SH		DFND	7	0	0	97,938
NIKE INC	CL B	654106103	896,376	10,140	SH		DFND	8	0	0	10,140
NIKE INC	CL B	654106103	501,007,109	5,667,501	SH		DFND	9	0	0	5,667,501
VOLITIONRX LTD	COM	928661107	1,743	2,900	SH		DFND	9	0	0	2,900
NOVA LTD	COM	M7516K103	426,680	2,048	SH		DFND	19	2,048	0	0
NEWMONT CORP	COM	651639106	3,907,755	73,110	SH		DFND	7	0	0	73,110
NOVA LTD	COM	M7516K103	31,376,004	150,600	SH		DFND	16	150,600	0	0
NOVA LTD	COM	M7516K103	3,367,608	16,164	SH		DFND	17	16,164	0	0
FORESTAR GROUP INC	COM	346232101	158,063	4,883	SH		DFND	9	0	0	4,883
NEWMONT CORP	COM	651639106	362,765	6,787	SH		DFND	8	0	0	6,787
FORESTAR GROUP INC	COM	346232101	189,300	5,848	SH		DFND	7	0	0	5,848
NEWMONT CORP	COM	651639106	199,107,641	3,725,119	SH		DFND	9	0	0	3,725,119
ISHARES TR	DEVSMCP EXNA ETF	464288497	7,218,696	119,297	SH		DFND	9	0	0	119,297
WILLAMETTE VY VINEYARD INC	COM	969136100	21,489	6,175	SH		DFND	9	0	0	6,175
TRIMBLE INC	COM	896239100	18,246,078	293,865	SH		DFND	21	293,865	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	2,582,597	204,157	SH		DFND	17	0	0	204,157
SPROTT INC	COM NEW	852066208	34,302	792	SH		DFND	1	792	0	0
SPROTT INC	COM NEW	852066208	64,142	1,481	SH		DFND	2	1,481	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	469,055	10,343	SH		DFND	17	0	0	10,343
SPROTT INC	COM NEW	852066208	3,731,416	86,156	SH		DFND	3	86,156	0	0
SPROTT INC	COM NEW	852066208	1,609,010	37,151	SH		DFND	4	37,151	0	0
SPROTT INC	COM NEW	852066208	67	1	SH		DFND	9	1	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	401,200	58,484	SH		DFND	9	0	0	58,484
MAMAS CREATIONS INC	COM	56146T103	7,161	981	SH		DFND	4	981	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,947,129	235,226	SH		DFND	19	235,226	0	0
MAMAS CREATIONS INC	COM	56146T103	1,132	155	SH		DFND	1	155	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	135,101	2,660	SH		DFND	18	2,660	0	0
MAMAS CREATIONS INC	COM	56146T103	610,762	83,666	SH		DFND	2	83,666	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	109,834,265	2,162,517	SH		DFND	17	2,162,517	0	0
TRIMBLE INC	COM	896239100	531,500,086	8,560,156	SH		DFND	20	8,560,156	0	0
ENTERGY CORP NEW	COM	29364G103	116,987,080	888,892	SH		DFND	17	888,892	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	26	1,489	SH		DFND	4	1,489	0	0
ENTERGY CORP NEW	COM	29364G103	622,384	4,729	SH		DFND	18	4,729	0	0
INNOVAGE HLDG CORP	COM	45784A104	2,484	414	SH		DFND	17	414	0	0
UGI CORP NEW	COM	902681105	151,271	6,046	SH		DFND	7	6,046	0	0
UGI CORP NEW	COM	902681105	492,894	19,700	SH		DFND	5	19,700	0	0
UGI CORP NEW	COM	902681105	8,771,036	350,561	SH		DFND	4	350,561	0	0
UGI CORP NEW	COM	902681105	2,071,906	82,810	SH		DFND	2	82,810	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	2,533,963	204,682	SH		DFND	9	0	0	204,682
UGI CORP NEW	COM	902681105	169,926	6,791	SH		DFND	9	6,791	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	73,644,346	4,447,122	SH		DFND	9	0	0	4,447,122
BIT DIGITAL INC	SHS	G1144A105	4,640	1,322	SH		DFND	1	1,322	0	0
API GROUP CORP	COM STK	00187Y100	1,644,924	49,816	SH		DFND	12	49,816	0	0
BIT DIGITAL INC	SHS	G1144A105	1,248,735	355,765	SH		DFND	2	355,765	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	491,825,538	9,035,927	SH		DFND	9	0	0	9,035,927
API GROUP CORP	COM STK	00187Y100	1,631,254	49,402	SH		DFND	19	49,402	0	0
BIT DIGITAL INC	SHS	G1144A105	1,801,936	513,372	SH		DFND	4	513,372	0	0
API GROUP CORP	COM STK	00187Y100	6,470,500	195,957	SH		DFND	17	195,957	0	0
ENTERGY CORP NEW	COM	29364G103	576,583	4,381	SH		DFND	21	4,381	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,663,264	94,509	SH		DFND	9	0	0	94,509
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,410,302	28,729	SH		DFND	4	28,729	0	0
ROYAL GOLD INC	COM	780287108	5,648,964	40,263	SH		DFND	17	0	0	40,263
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	22,910,765	102,679	SH		DFND	2	102,679	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	265,464	9,898	SH		DFND	17	9,898	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	33,470	150	SH		DFND	1	150	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	308,050	2,956	SH		DFND	17	0	0	2,956
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	135,643,281	1,790,434	SH		DFND	9	0	0	1,790,434
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	166,901	748	SH		DFND	7	748	0	0
CHEGG INC	COM	163092109	645,323	364,589	SH		DFND	17	0	0	364,589
FLEXSHARES TR	INTL QLTDV DEF	33939L811	815	35	SH		DFND	9	0	0	35
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	527	2	SH		DFND	9	2	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	1,881	225	SH		DFND	9	0	0	225
EQT CORP	COM	26884L109	30,949,881	844,702	SH		DFND	2	844,702	0	0
EQT CORP	COM	26884L109	201,886	5,510	SH		DFND	1	5,510	0	0
TRIMBLE INC	COM	896239100	58,619,616	944,107	SH		DFND	17	944,107	0	0
TRIMBLE INC	COM	896239100	3,410,045	54,921	SH		DFND	18	54,921	0	0
TRIMBLE INC	COM	896239100	7,526,798	121,224	SH		DFND	19	121,224	0	0
ISHARES TR	EUROPE ETF	464287861	98,693,185	1,693,722	SH		DFND	9	0	0	1,693,722
EQT CORP	COM	26884L109	209,085	5,706	SH		DFND	9	5,706	0	0
EQT CORP	COM	26884L109	420,188	11,468	SH		DFND	7	11,468	0	0
EQT CORP	COM	26884L109	51,569,224	1,407,457	SH		DFND	4	1,407,457	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	14	1	SH		DFND	9	1	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,584,191	31,191	SH		DFND	21	31,191	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	452	50	SH		DFND	7	50	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	3,272	362	SH		DFND	1	362	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	3,404,111	376,561	SH		DFND	2	376,561	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	9,553,996	1,056,858	SH		DFND	4	1,056,858	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	132	2	SH		DFND	9	2	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	680,488	261,726	SH		DFND	4	261,726	0	0
HUB GROUP INC	CL A	443320106	8,271,900	182,000	SH		DFND	16	182,000	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	37,268	14,334	SH		DFND	7	14,334	0	0
CLEAR SECURE INC	COM CL A	18467V109	61	1	SH		DFND	9	1	0	0
CRYO-CELL INTL INC	COM	228895108	1,274	200	SH		DFND	17	200	0	0
HUB GROUP INC	CL A	443320106	10,248,993	225,500	SH		DFND	17	225,500	0	0
ORION OFFICE REIT INC	COM	68629Y103	1,159,447	289,861	SH		DFND	17	0	0	289,861
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	321	19	SH		DFND	1	19	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,252,142	74,223	SH		DFND	2	74,223	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	183,235	70,475	SH		DFND	1	70,475	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	64,449	24,788	SH		DFND	2	24,788	0	0
N-ABLE INC	COMMON STOCK	62878D100	182,487	13,973	SH		DFND	17	0	0	13,973
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	30	1	SH		DFND	9	1	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	742,719	44,026	SH		DFND	4	44,026	0	0
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8	3,614,989	3,154,000	PRN		DFND	2	3,154,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	58,202,764	442,539	SH		DFND	9	0	0	442,539
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	3,887	260	SH		DFND	4	260	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	2,890	983	SH		DFND	17	0	0	983
ARHAUS INC	COM CL A	04035M102	1,613	131	SH		DFND	1	131	0	0
ARHAUS INC	COM CL A	04035M102	1,637,378	133,012	SH		DFND	2	133,012	0	0
CLEAR SECURE INC	COM CL A	18467V109	10,405,198	313,977	SH		DFND	2	313,977	0	0
ARHAUS INC	COM CL A	04035M102	448,872	36,464	SH		DFND	5	36,464	0	0
ARHAUS INC	COM CL A	04035M102	3,036,262	246,650	SH		DFND	4	246,650	0	0
VEON LTD	SPONSORED ADS	91822M502	8,457	278	SH		DFND	9	0	0	278
ARHAUS INC	COM CL A	04035M102	197	16	SH		DFND	7	16	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,060	32	SH		DFND	1	32	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,060	32	SH		DFND	7	32	0	0
CLEAR SECURE INC	COM CL A	18467V109	20,140,901	607,752	SH		DFND	4	607,752	0	0
AVIS BUDGET GROUP	COM	053774105	5,753,875	65,691	SH		DFND	9	0	0	65,691
OKTA INC	NOTE 0.125% 9/0	679295AD7	131,514	138,000	PRN		DFND	9	0	0	138,000
SMUCKER J M CO	COM NEW	832696405	1,119,882	9,247	SH		DFND	7	0	0	9,247
GUARDFORCE AI CO LTD	SHS NEW	G4236L138	2,460	2,000	SH		DFND	9	0	0	2,000
PERFECT CORP	*W EXP 99/99/999	G7006A117	125	1,780	SH		DFND	4	1,780	0	0
SMUCKER J M CO	COM NEW	832696405	47,170,360	389,515	SH		DFND	9	0	0	389,515
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	1,481,600	29,751	SH		DFND	9	0	0	29,751
ISHARES GOLD TR	ISHARES NEW	464285204	4,650,081	93,563	SH		DFND	17	93,563	0	0
COSAN S A	ADS	22113B103	208,064	21,764	SH		DFND	17	0	0	21,764
THOUGHTWORKS HOLDING INC	COM	88546E105	74,658	16,891	SH		DFND	17	0	0	16,891
AMYLYX PHARMACEUTICALS INC	COM	03237H101	59,357	18,320	SH		DFND	17	18,320	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	2,645,612	32,922	SH		DFND	9	0	0	32,922
DMC GLOBAL INC	COM	23291C103	651,090	50,161	SH		DFND	2	50,161	0	0
DMC GLOBAL INC	COM	23291C103	688	53	SH		DFND	1	53	0	0
DMC GLOBAL INC	COM	23291C103	72,727	5,603	SH		DFND	4	5,603	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	29,297	160	SH		DFND	19	0	0	160
LIBERTY ENERGY INC	COM CL A	53115L104	10,101,854	529,169	SH		DFND	17	529,169	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,100,843	27,882	SH		DFND	17	0	0	27,882
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	122,719,958	360,432	SH		DFND	9	0	0	360,432
DMC GLOBAL INC	COM	23291C103	34	2	SH		DFND	9	2	0	0
SUZANO S A	SPON ADS	86959K105	886,164	88,616	SH		DFND	17	0	0	88,616
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	2,804,015	751,746	SH		DFND	17	0	0	751,746
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	286,622	30,622	SH		DFND	9	0	0	30,622
SPIRE INC	COM	84857L101	2,333,104	34,672	SH		DFND	17	0	0	34,672
SEMLER SCIENTIFIC INC	COM	81684M104	54,589	2,318	SH		DFND	9	0	0	2,318
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	3,743,878	114,206	SH		DFND	9	0	0	114,206
WISDOMTREE TR	EMGRING MKTS	97717Y782	35	1	SH		DFND	9	1	0	0
COURSERA INC	COM	22266M104	4,872,445	613,658	SH		DFND	2	613,658	0	0
Q32 BIO INC	COM	746964105	268	6	SH		DFND	17	0	0	6
COURSERA INC	COM	22266M104	594,341	74,854	SH		DFND	4	74,854	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	110	1	SH		DFND	9	1	0	0
COURSERA INC	COM	22266M104	732,203	92,217	SH		DFND	1	92,217	0	0
COURSERA INC	COM	22266M104	397	50	SH		DFND	7	50	0	0
CARTER BANKSHARES INC	COM NEW	146103106	49,840	2,866	SH		DFND	9	0	0	2,866
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	21	1	SH		DFND	9	1	0	0
PENN ENTERTAINMENT INC	COM	707569109	854,660	45,316	SH		DFND	17	0	0	45,316
HANCOCK WHITNEY CORPORATION	COM	410120109	3,224,734	63,020	SH		DFND	17	0	0	63,020
LATHAM GROUP INC	COM	51819L107	338,966	49,848	SH		DFND	17	0	0	49,848
ISHARES TR	MSCI EAFE SMCP	46435G839	23,034	705	SH		DFND	9	0	0	705
BORR DRILLING LTD	SHS	G1466R173	3,414,725	621,990	SH		DFND	2	621,990	0	0
BORR DRILLING LTD	SHS	G1466R173	3,332	607	SH		DFND	1	607	0	0
STELLAR BANCORP INC	COM	858927106	304,164	11,748	SH		DFND	17	0	0	11,748
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	16,159	3,980	SH		DFND	17	3,980	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	16,987	1,001	SH		DFND	17	1,001	0	0
HERBALIFE LTD	COM SHS	G4412G101	326,584	45,422	SH		DFND	17	0	0	45,422
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	4,221,013	255,664	SH		DFND	2	255,664	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	10	1	SH		DFND	9	1	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	4,260	258	SH		DFND	1	258	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	4,643,916	281,279	SH		DFND	4	281,279	0	0
CHUBB LIMITED	COM	H1467J104	1,301,504	4,513	SH		DFND	1	4,513	0	0
CHUBB LIMITED	COM	H1467J104	104,494,367	362,337	SH		DFND	2	362,337	0	0
CHUBB LIMITED	COM	H1467J104	138,700,017	480,946	SH		DFND	4	480,946	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	689	82	SH		DFND	4	82	0	0
CHUBB LIMITED	COM	H1467J104	81,614	283	SH		DFND	5	283	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	545	33	SH		DFND	7	33	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	20,210	2,406	SH		DFND	2	2,406	0	0
CHUBB LIMITED	COM	H1467J104	2,896,878	10,045	SH		DFND	7	10,045	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	29,938	3,997	SH		DFND	7	0	0	3,997
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	24	1	SH		DFND	9	1	0	0
CHUBB LIMITED	COM	H1467J104	1,508,168	5,229	SH		DFND	9	5,229	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	14,898	1,989	SH		DFND	9	0	0	1,989
BORR DRILLING LTD	SHS	G1466R173	1,145,587	208,668	SH		DFND	4	208,668	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	1,687	37	SH		DFND	1	37	0	0
NUVALENT INC	COM	670703107	177	1	SH		DFND	9	1	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	74,038	1,624	SH		DFND	4	1,624	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	106,191,158	1,997,952	SH		DFND	9	0	0	1,997,952
FIRST BUSINESS FINL SVCS INC	COM	319390100	951,509	20,871	SH		DFND	2	20,871	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	10,066,025	189,389	SH		DFND	7	0	0	189,389
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	13,154,892	1,025,322	SH		DFND	17	0	0	1,025,322
FIRST BUSINESS FINL SVCS INC	COM	319390100	56	1	SH		DFND	9	1	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	10	1	SH		DFND	9	1	0	0
FLEXSHARES TR	ESG & CLM DEVELP	33939L597	93	1	SH		DFND	9	1	0	0
CHEMOURS CO	COM	163851108	9,406,655	462,925	SH		DFND	17	462,925	0	0
CHEMOURS CO	COM	163851108	83,271	4,098	SH		DFND	18	4,098	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	245,022	38,708	SH		DFND	9	0	0	38,708
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	831,834	711,000	PRN		DFND	2	711,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	461	6	SH		DFND	7	6	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	386,078	51,204	SH		DFND	1	51,204	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	11,369	148	SH		DFND	1	148	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	58,460	761	SH		DFND	2	761	0	0
CASS INFORMATION SYS INC	COM	14808P109	801,267	19,316	SH		DFND	17	19,316	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	244,825	3,187	SH		DFND	4	3,187	0	0
CASS INFORMATION SYS INC	COM	14808P109	9,292	224	SH		DFND	18	224	0	0
NUVALENT INC	COM	670703107	9,141,835	89,363	SH		DFND	2	89,363	0	0
NUVALENT INC	COM	670703107	15,652	153	SH		DFND	1	153	0	0
MIDDLESEX WTR CO	COM	596680108	12,138,599	186,060	SH		DFND	17	186,060	0	0
NUVALENT INC	COM	670703107	1,125	11	SH		DFND	7	11	0	0
NUVALENT INC	COM	670703107	35,624,134	348,232	SH		DFND	4	348,232	0	0
MIDDLESEX WTR CO	COM	596680108	7,114,292	109,048	SH		DFND	19	109,048	0	0
REVOLVE GROUP INC	CL A	76156B107	3,836,415	154,819	SH		DFND	2	154,819	0	0
APPLE INC	COM	037833100	4,395,071,544	18,862,968	SH		DFND	4	18,862,968	0	0
APPLE INC	COM	037833100	47,880,801	205,497	SH		DFND	1	205,497	0	0
REVOLVE GROUP INC	CL A	76156B107	32,264	1,302	SH		DFND	1	1,302	0	0
APPLE INC	COM	037833100	4,541,518,801	19,491,497	SH		DFND	2	19,491,497	0	0
APPLE INC	COM	037833100	163,038,022	699,734	SH		DFND	7	699,734	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	2,779,792	114,677	SH		DFND	9	0	0	114,677
ISHARES TR	RUS TOP 200 ETF	464289446	57,511,278	409,507	SH		DFND	9	0	0	409,507
APPLE INC	COM	037833100	22,663,677	97,269	SH		DFND	8	97,269	0	0
APPLE INC	COM	037833100	4,937,736	21,192	SH		DFND	5	21,192	0	0
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	1,168,508	17,430	SH		DFND	9	0	0	17,430
APPLE INC	COM	037833100	18,098,324	77,675	SH		DFND	9	77,675	0	0
REVOLVE GROUP INC	CL A	76156B107	322	13	SH		DFND	7	13	0	0
REVOLVE GROUP INC	CL A	76156B107	4,701,262	189,720	SH		DFND	4	189,720	0	0
NIKOLA CORP	COM NEW	654110303	51,942	11,341	SH		DFND	9	0	0	11,341
BANCORP INC DEL	COM	05969A105	3,535,173	66,078	SH		DFND	17	0	0	66,078
NEUMORA THERAPEUTICS INC.	COM	640979100	2,246	170	SH		DFND	9	0	0	170
AXONICS INC	COM	05465P101	4,065,754	58,416	SH		DFND	17	58,416	0	0
AXONICS INC	COM	05465P101	2,479,082	35,619	SH		DFND	16	35,619	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	49	1	SH		DFND	9	1	0	0
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	131	1	SH		DFND	9	1	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	4,639,592	84,625	SH		DFND	9	0	0	84,625
BILL HOLDINGS INC	NOTE 4/0	090043AD2	313,643	355,000	PRN		DFND	2	355,000	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	2,320,421	570,128	SH		DFND	9	0	0	570,128
ADMA BIOLOGICS INC	COM	000899104	3,029,544	151,553	SH		DFND	9	0	0	151,553
CADENCE BANK	COM	12740C103	2,188,191	68,703	SH		DFND	19	68,703	0	0
CADENCE BANK	COM	12740C103	17,680,095	555,105	SH		DFND	17	555,105	0	0
CADENCE BANK	COM	12740C103	6,182,626	194,117	SH		DFND	18	194,117	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,022,806	24,063	SH		DFND	17	24,063	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	836,576	143,989	SH		DFND	18	143,989	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	1,914,302	329,484	SH		DFND	17	329,484	0	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	51	1	SH		DFND	9	1	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	154,732	3,394	SH		DFND	17	0	0	3,394
WESTERN ALLIANCE BANCORP	COM	957638109	122	1	SH		DFND	9	1	0	0
HARROW INC	COM	415858109	827,354	18,402	SH		DFND	9	0	0	18,402
NLIGHT INC	COM	65487K100	27,046	2,530	SH		DFND	9	0	0	2,530
XCEL ENERGY INC	COM	98389B100	13,558,108	207,628	SH		DFND	19	207,628	0	0
APPFOLIO INC	COM CL A	03783C100	2,078,347	8,829	SH		DFND	21	8,829	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	102,905	32,877	SH		DFND	9	0	0	32,877
XCEL ENERGY INC	COM	98389B100	58,460,739	895,264	SH		DFND	18	895,264	0	0
XCEL ENERGY INC	COM	98389B100	141,299,308	2,163,848	SH		DFND	17	2,163,848	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	14,226,481	164,487	SH		DFND	4	164,487	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	152,914	1,768	SH		DFND	7	1,768	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1,673,158	49,254	SH		DFND	9	0	0	49,254
GREENPOWER MTR CO INC	COM NEW	39540E302	6,090	4,445	SH		DFND	4	4,445	0	0
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	259,674	5,871	SH		DFND	9	0	0	5,871
XCEL ENERGY INC	COM	98389B100	65	1	SH		DFND	11	1	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	31,892	734	SH		DFND	17	734	0	0
NLIGHT INC	COM	65487K100	5,762	539	SH		DFND	7	0	0	539
STRATUS PPTYS INC	COM NEW	863167201	227,049	8,736	SH		DFND	9	0	0	8,736
GREENPOWER MTR CO INC	COM NEW	39540E302	133	97	SH		DFND	3	97	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	83,198	26,925	SH		DFND	9	0	0	26,925
ISHARES TR	GLB INFRASTR ETF	464288372	20,847	383	SH		DFND	4	383	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	3,578	2,612	SH		DFND	2	2,612	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	86	1	SH		DFND	1	1	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	1,253,654	76,770	SH		DFND	2	76,770	0	0
ISHARES TR	MSCI PERU AND GL	464289842	5,015,530	116,154	SH		DFND	9	0	0	116,154
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	230,433	14,111	SH		DFND	4	14,111	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,866,714	21,583	SH		DFND	2	21,583	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	799,289	90,010	SH		DFND	17	0	0	90,010
ISHARES TR	GLB INFRASTR ETF	464288372	103	1	SH		DFND	9	1	0	0
APPFOLIO INC	COM CL A	03783C100	6,591	28	SH		DFND	12	28	0	0
PURE CYCLE CORP	COM NEW	746228303	238,469	22,142	SH		DFND	4	22,142	0	0
PURE CYCLE CORP	COM NEW	746228303	1,055	98	SH		DFND	1	98	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	5,712	516	SH		DFND	1	516	0	0
PURE CYCLE CORP	COM NEW	746228303	570,627	52,983	SH		DFND	2	52,983	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	5,941,346	536,707	SH		DFND	2	536,707	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	26,343,409	1,213,982	SH		DFND	9	0	0	1,213,982
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,531,634	138,359	SH		DFND	4	138,359	0	0
CHURCHILL DOWNS INC	COM	171484108	228	1	SH		DFND	9	1	0	0
XCEL ENERGY INC	COM	98389B100	417,659	6,396	SH		DFND	24	6,396	0	0
CHURCHILL DOWNS INC	COM	171484108	3,380	25	SH		DFND	7	25	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	786	71	SH		DFND	7	71	0	0
APPFOLIO INC	COM CL A	03783C100	1,201,717	5,105	SH		DFND	19	5,105	0	0
APPFOLIO INC	COM CL A	03783C100	1,331,422	5,656	SH		DFND	18	5,656	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	463	3	SH		DFND	9	3	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	4,608	256	SH		DFND	9	0	0	256
XCEL ENERGY INC	COM	98389B100	10,621,698	162,660	SH		DFND	21	162,660	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	13	1	SH		DFND	9	1	0	0
CHURCHILL DOWNS INC	COM	171484108	11,432,006	84,550	SH		DFND	4	84,550	0	0
APPFOLIO INC	COM CL A	03783C100	6,637,404	28,196	SH		DFND	17	28,196	0	0
CHURCHILL DOWNS INC	COM	171484108	1,726,496	12,769	SH		DFND	2	12,769	0	0
CHURCHILL DOWNS INC	COM	171484108	78,692	582	SH		DFND	1	582	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	1,213,491	21,920	SH		DFND	9	0	0	21,920
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	454,225	42,019	SH		DFND	9	0	0	42,019
PERDOCEO ED CORP	COM	71363P106	2,644,629	118,913	SH		DFND	17	0	0	118,913
KYVERNA THERAPEUTICS INC	COM	501976104	212,016	43,357	SH		DFND	2	43,357	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	218,363	44,655	SH		DFND	4	44,655	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	153,109	25,863	SH		DFND	17	0	0	25,863
KYVERNA THERAPEUTICS INC	COM	501976104	29	6	SH		DFND	7	6	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	10	1	SH		DFND	9	1	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	11,626,117	1,498,211	SH		DFND	4	1,498,211	0	0
ETF OPPORTUNITIES TRUST	FORMIDABLE FORTR	26923N504	29	1	SH		DFND	9	1	0	0
ISHARES TR	US CONSUM DISCRE	464287580	69,816,427	793,909	SH		DFND	9	0	0	793,909
RESTAURANT BRANDS INTL INC	COM	76131D103	31,300	434	SH		DFND	18	434	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	21,357,158	296,133	SH		DFND	17	296,133	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	394,287	50,100	SH		DFND	21	50,100	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	10	2	SH		DFND	1	2	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	20,680,298	147,822	SH		DFND	2	147,822	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	1,634,783	281,374	SH		DFND	21	281,374	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	2,988	250	SH		DFND	9	0	0	250
ABERCROMBIE & FITCH CO	CL A	002896207	29,799	213	SH		DFND	1	213	0	0
VISA INC	COM CL A	92826C839	3,738,850	13,598	SH		DFND	19	0	0	13,598
ABERCROMBIE & FITCH CO	CL A	002896207	184,528	1,319	SH		DFND	7	1,319	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	14,655,924	104,760	SH		DFND	4	104,760	0	0
VISA INC	COM CL A	92826C839	441,470,536	1,605,639	SH		DFND	17	0	0	1,605,639
VISA INC	COM CL A	92826C839	4,588,916	16,690	SH		DFND	14	0	0	16,690
VISA INC	COM CL A	92826C839	3,001,079	10,915	SH		DFND	13	0	0	10,915
HUT 8 CORP	COM	44812J104	396,807	32,366	SH		DFND	9	0	0	32,366
ELIEM THERAPEUTICS INC	COM	28658R106	478	94	SH		DFND	17	0	0	94
SPECTRAL AI INC	COM CL A	84757T105	64,443	60,795	SH		DFND	4	60,795	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	35,415	4,500	SH		DFND	17	4,500	0	0
SPECTRAL AI INC	COM CL A	84757T105	56,526	53,326	SH		DFND	2	53,326	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	198,561	321	SH		DFND	5	0	0	321
SPECTRAL AI INC	COM CL A	84757T105	1	1	SH		DFND	1	1	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	389	139	SH		DFND	17	0	0	139
CASSAVA SCIENCES INC	COM	14817C107	95,559	3,247	SH		DFND	17	0	0	3,247
THERMO FISHER SCIENTIFIC INC	COM	883556102	117,198,602	189,467	SH		DFND	8	0	0	189,467
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,742,625,398	4,433,815	SH		DFND	9	0	0	4,433,815
KENNEDY-WILSON HOLDINGS INC	COM	489398107	16,123,075	1,459,101	SH		DFND	17	1,459,101	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,132,498	22,847	SH		DFND	7	0	0	22,847
ISHARES TR	MSCI INTL QUALTY	46434V456	1,188,810	28,652	SH		DFND	17	28,652	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,627,077	130,866	SH		DFND	7	0	0	130,866
CONSOLIDATED EDISON INC	COM	209115104	496,388	4,767	SH		DFND	8	0	0	4,767
SLR INVESTMENT CORP	COM	83413U100	45,000	2,990	SH		DFND	17	0	0	2,990
CONSOLIDATED EDISON INC	COM	209115104	92,905,481	892,206	SH		DFND	9	0	0	892,206
COLUMBIA BKG SYS INC	COM	197236102	17,474,792	669,275	SH		DFND	17	669,275	0	0
COLUMBIA BKG SYS INC	COM	197236102	104	4	SH		DFND	18	4	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	834,180	62,067	SH		DFND	17	0	0	62,067
CVRX INC	COM	126638105	1,676,851	190,335	SH		DFND	4	190,335	0	0
VISA INC	COM CL A	92826C839	59,672,500	217,030	SH		DFND	20	0	0	217,030
EASTERLY GOVT PPTYS INC	COM	27616P103	3,418,711	251,746	SH		DFND	2	251,746	0	0
DUCOMMUN INC DEL	COM	264147109	73,664	1,119	SH		DFND	9	0	0	1,119
EASTERLY GOVT PPTYS INC	COM	27616P103	12,290	905	SH		DFND	1	905	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,729,235,937	13,109,210	SH		DFND	9	0	0	13,109,210
EASTERLY GOVT PPTYS INC	COM	27616P103	4,546,557	334,798	SH		DFND	4	334,798	0	0
CVRX INC	COM	126638105	872	99	SH		DFND	1	99	0	0
CVRX INC	COM	126638105	302,077	34,288	SH		DFND	2	34,288	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	90	1	SH		DFND	9	1	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	489	36	SH		DFND	7	36	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	33	2	SH		DFND	9	2	0	0
STEWART INFORMATION SVCS COR	COM	860372101	901,327	12,059	SH		DFND	17	0	0	12,059
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	811,671	5,346	SH		DFND	17	5,346	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	86,930,932	1,240,806	SH		DFND	9	0	0	1,240,806
ACM RESH INC	COM CL A	00108J109	913,399	44,995	SH		DFND	17	0	0	44,995
PLANET FITNESS INC	CL A	72703H101	1,638,370	20,172	SH		DFND	19	20,172	0	0
PLANET FITNESS INC	CL A	72703H101	14,103,258	173,642	SH		DFND	17	173,642	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	15,484,224	817,540	SH		DFND	17	0	0	817,540
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	4,896,053	61,010	SH		DFND	4	61,010	0	0
MKS INSTRS INC	COM	55306N104	1,651,272	15,189	SH		DFND	9	0	0	15,189
TOMPKINS FINL CORP	COM	890110109	3,843,871	66,514	SH		DFND	17	66,514	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,604,032	32,449	SH		DFND	2	32,449	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4,647,679	46,435	SH		DFND	2	46,435	0	0
TOMPKINS FINL CORP	COM	890110109	150,254	2,600	SH		DFND	16	2,600	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	255,868	4,187	SH		DFND	14	0	0	4,187
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	7,940,640	79,335	SH		DFND	4	79,335	0	0
HEALTHEQUITY INC	COM	42226A107	1,532,396	18,722	SH		DFND	19	18,722	0	0
ILLINOIS TOOL WKS INC	COM	452308109	71,686,901	273,541	SH		DFND	17	0	0	273,541
ISHARES INC	MSCI EMRG CHN	46434G764	43,037,573	704,264	SH		DFND	17	0	0	704,264
HEALTHEQUITY INC	COM	42226A107	14,704,386	179,650	SH		DFND	17	179,650	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1,351	86	SH		DFND	17	0	0	86
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	401	5	SH		DFND	7	5	0	0
HEALTHEQUITY INC	COM	42226A107	3,577,091	43,703	SH		DFND	18	43,703	0	0
ATHIRA PHARMA INC	COM	04746L104	14,987	33,604	SH		DFND	9	0	0	33,604
HOOKER FURNISHINGS CORPORATI	COM	439038100	168,867	9,340	SH		DFND	9	0	0	9,340
INTER & CO INC	CLASS A COM	G4R20B107	253	38	SH		DFND	2	38	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	187	4	SH		DFND	17	4	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	9,270	1,736	SH		DFND	17	1,736	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	65,321,142	5,670,238	SH		DFND	9	0	0	5,670,238
INTER & CO INC	CLASS A COM	G4R20B107	1,707,184	256,334	SH		DFND	4	256,334	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,568	32	SH		DFND	1	32	0	0
MKS INSTRS INC	COM	55306N104	42,614	392	SH		DFND	7	0	0	392
INTER & CO INC	CLASS A COM	G4R20B107	153	23	SH		DFND	1	23	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	12,414,939	258,483	SH		DFND	9	0	0	258,483
CARETRUST REIT INC	COM	14174T107	2,668,186	86,461	SH		DFND	9	0	0	86,461
BRAZE INC	COM CL A	10576N102	337,274	10,429	SH		DFND	9	0	0	10,429
CROWN CRAFTS INC	COM	228309100	29,366	6,118	SH		DFND	9	0	0	6,118
GLOBAL X FDS	GBL X HYDROGEN	37960A420	2,173	85	SH		DFND	9	0	0	85
CARETRUST REIT INC	COM	14174T107	2,056,862	66,651	SH		DFND	7	0	0	66,651
COVENANT LOGISTICS GROUP INC	CL A	22284P105	4,571	86	SH		DFND	17	0	0	86
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	701	7	SH		DFND	7	7	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	5,299,630	629,409	SH		DFND	17	629,409	0	0
MERCURY GENL CORP NEW	COM	589400100	1,575,166	25,010	SH		DFND	17	0	0	25,010
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	173	1	SH		DFND	9	1	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	37	2	SH		DFND	9	2	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	4,561,830	108,357	SH		DFND	4	108,357	0	0
ENOVIS CORPORATION	COM	194014502	1,498,614	34,811	SH		DFND	9	0	0	34,811
AMPLIFY ETF TR	HIGH INCOME	032108847	8,914,713	723,010	SH		DFND	9	0	0	723,010
NATIONAL BK HLDGS CORP	CL A	633707104	4,029,012	95,701	SH		DFND	2	95,701	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	4,084	97	SH		DFND	1	97	0	0
ENOVIS CORPORATION	COM	194014502	67,115	1,559	SH		DFND	7	0	0	1,559
OXFORD INDS INC	COM	691497309	165,278	1,905	SH		DFND	9	0	0	1,905
APREA THERAPEUTICS INC	COM NEW	03836J201	220	80	SH		DFND	9	0	0	80
INTELLIA THERAPEUTICS INC	COM	45826J105	411,103	20,005	SH		DFND	13	0	0	20,005
CONSOLIDATED EDISON INC	COM	209115104	46,025	442	SH		DFND	5	0	0	442
INHIBRX BIOSCIENCES INC	COM	45720N103	459,355	29,333	SH		DFND	17	29,333	0	0
ELUTIA INC	CL A COM	05479K106	3,810	1,000	SH		DFND	9	0	0	1,000
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	47,673,300	3,636,407	SH		DFND	9	0	0	3,636,407
INTELLIA THERAPEUTICS INC	COM	45826J105	199,006	9,684	SH		DFND	17	0	0	9,684
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	26,374,518	1,392,530	SH		DFND	9	0	0	1,392,530
ANTERO RESOURCES CORP	COM	03674X106	5,811,738	202,853	SH		DFND	9	0	0	202,853
WISEKEY INTERNATIONAL HLDS L	SPON ADR	97727L408	93	40	SH		DFND	4	40	0	0
YETI HLDGS INC	COM	98585X104	43,040	1,049	SH		DFND	7	1,049	0	0
GORMAN RUPP CO	COM	383082104	77	1	SH		DFND	9	1	0	0
YETI HLDGS INC	COM	98585X104	60	1	SH		DFND	9	1	0	0
GORMAN RUPP CO	COM	383082104	273	7	SH		DFND	7	7	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	28,169	480	SH		DFND	17	480	0	0
GORMAN RUPP CO	COM	383082104	4,596	118	SH		DFND	1	118	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	9,456	95	SH		DFND	17	0	0	95
TENAYA THERAPEUTICS INC	COM	87990A106	100,103	51,867	SH		DFND	17	51,867	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	286,453	3,211	SH		DFND	8	0	0	3,211
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	202,236,289	2,266,968	SH		DFND	9	0	0	2,266,968
GORMAN RUPP CO	COM	383082104	2,404,812	61,741	SH		DFND	4	61,741	0	0
GEVO INC	COM PAR	374396406	1,503	922	SH		DFND	17	0	0	922
BGC GROUP INC	CL A	088929104	24	2	SH		DFND	9	2	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	642,312	7,200	SH		DFND	7	0	0	7,200
GORMAN RUPP CO	COM	383082104	2,082,111	53,456	SH		DFND	2	53,456	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	2,394,602	133,404	SH		DFND	9	0	0	133,404
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,689,592	21,088	SH		DFND	17	21,088	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,484	31	SH		DFND	18	31	0	0
SAB BIOTHERAPEUTICS INC	COM NEW	78397T202	859	318	SH		DFND	9	0	0	318
ARROW INVTS TR	DWA TACT INTL	042765685	36	1	SH		DFND	9	1	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	145,823	32,049	SH		DFND	9	0	0	32,049
DESKTOP METAL INC	COM CL A	25058X303	301,733	64,611	SH		DFND	9	0	0	64,611
YETI HLDGS INC	COM	98585X104	1,231	30	SH		DFND	1	30	0	0
MDU RES GROUP INC	COM	552690109	45,643,411	1,665,210	SH		DFND	17	1,665,210	0	0
YETI HLDGS INC	COM	98585X104	878,822	21,419	SH		DFND	2	21,419	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	4,336,967	225,297	SH		DFND	17	225,297	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	79	1	SH		DFND	9	1	0	0
MDU RES GROUP INC	COM	552690109	3,120,190	113,834	SH		DFND	18	113,834	0	0
NVE CORP	COM NEW	629445206	389,845	4,881	SH		DFND	9	0	0	4,881
LIVERAMP HLDGS INC	COM	53815P108	6,517,054	262,996	SH		DFND	9	0	0	262,996
YETI HLDGS INC	COM	98585X104	28,419,101	692,642	SH		DFND	4	692,642	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	589	14	SH		DFND	7	14	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	12,933,029	515,671	SH		DFND	9	0	0	515,671
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	114	2	SH		DFND	9	2	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	166,288,148	2,070,836	SH		DFND	9	0	0	2,070,836
DAVE INC	CLASS A COM NEW	23834J201	120	3	SH		DFND	1	3	0	0
TIDAL TR II	YIELDMAX ULTRA O	88636J527	74	7	SH		DFND	9	7	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	45	125	SH		DFND	17	125	0	0
DAVE INC	CLASS A COM NEW	23834J201	810,429	20,281	SH		DFND	2	20,281	0	0
ISHARES TR	MORTGE REL ETF	46435G342	949	40	SH		DFND	17	40	0	0
DAVE INC	CLASS A COM NEW	23834J201	433,886	10,858	SH		DFND	4	10,858	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,184	19	SH		DFND	9	19	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,547,853	381,987	SH		DFND	9	0	0	381,987
EPSILON ENERGY LTD	COM	294375209	90,519	15,447	SH		DFND	4	15,447	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	514,669	34,403	SH		DFND	17	34,403	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	5,521	90	SH		DFND	4	90	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	84,109,960	1,371,209	SH		DFND	3	1,371,209	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	4,652,210	75,843	SH		DFND	2	75,843	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704	2,741,580	2,210,952	SH		DFND	4	2,210,952	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	42,148,125	687,123	SH		DFND	1	687,123	0	0
KLA CORP	COM NEW	482480100	14,991,029	19,358	SH		DFND	21	19,358	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	22,520	458	SH		DFND	2	458	0	0
VERTEX ENERGY INC	COM	92534K107	2	21	SH		DFND	7	21	0	0
KLA CORP	COM NEW	482480100	15,056,854	19,443	SH		DFND	19	19,443	0	0
KLA CORP	COM NEW	482480100	15,688,772	20,259	SH		DFND	18	20,259	0	0
FLEX LNG LTD	SHS	G35947202	2,392,912	94,061	SH		DFND	9	0	0	94,061
VERTEX ENERGY INC	COM	92534K107	3,474	30,049	SH		DFND	4	30,049	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	30,850,913	68,614	SH		DFND	21	68,614	0	0
MICROVISION INC DEL	COM NEW	594960304	33,590	29,465	SH		DFND	9	0	0	29,465
MICROVISION INC DEL	COM NEW	594960304	6,149	5,394	SH		DFND	7	0	0	5,394
INTERNATIONAL BANCSHARES COR	COM	459044103	2,261,198	37,819	SH		DFND	4	37,819	0	0
APOGEE ENTERPRISES INC	COM	037598109	909,845	12,995	SH		DFND	9	0	0	12,995
INTERNATIONAL BANCSHARES COR	COM	459044103	863,009	14,434	SH		DFND	5	14,434	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,256	21	SH		DFND	7	21	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	8,490	142	SH		DFND	1	142	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	8,920,967	149,205	SH		DFND	2	149,205	0	0
ECOVYST INC	COM	27923Q109	10,878	1,588	SH		DFND	9	0	0	1,588
ROGERS CORP	COM	775133101	5,667,270	50,148	SH		DFND	17	50,148	0	0
AMMO INC	COM	00175J107	6,988	4,887	SH		DFND	4	4,887	0	0
AMMO INC	COM	00175J107	344,922	241,204	SH		DFND	2	241,204	0	0
AMMO INC	COM	00175J107	9	6	SH		DFND	1	6	0	0
KLA CORP	COM NEW	482480100	422,422,865	545,477	SH		DFND	17	545,477	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	642,283	33,645	SH		DFND	9	0	0	33,645
LOEWS CORP	COM	540424108	189	2	SH		DFND	9	2	0	0
LOEWS CORP	COM	540424108	347,504	4,396	SH		DFND	7	4,396	0	0
LOEWS CORP	COM	540424108	28,294,050	357,926	SH		DFND	4	357,926	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	65,069	6,937	SH		DFND	17	6,937	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	310,033	6,149	SH		DFND	2	6,149	0	0
LOEWS CORP	COM	540424108	17,174,087	217,256	SH		DFND	2	217,256	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	6,208,063	123,127	SH		DFND	4	123,127	0	0
LOEWS CORP	COM	540424108	37,154	470	SH		DFND	1	470	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	5,510,253	68,775	SH		DFND	21	68,775	0	0
SAP SE	SPON ADR	803054204	243,030,025	1,060,803	SH		DFND	9	0	0	1,060,803
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	403	8	SH		DFND	7	8	0	0
SPECIAL OPPORTUNITIES FD INC	2.75% CNV PFD C	84741T401	28	1	SH		DFND	9	1	0	0
SAP SE	SPON ADR	803054204	3,769,460	16,453	SH		DFND	7	0	0	16,453
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	79	1	SH		DFND	9	1	0	0
BANK AMERICA CORP	COM	060505104	275,623	6,946	SH		DFND	19	0	0	6,946
VORNADO RLTY TR	SH BEN INT	929042109	271,702	6,896	SH		DFND	7	6,896	0	0
BANK AMERICA CORP	COM	060505104	189,685,882	4,780,390	SH		DFND	17	0	0	4,780,390
VORNADO RLTY TR	SH BEN INT	929042109	82	2	SH		DFND	9	2	0	0
BANK AMERICA CORP	COM	060505104	565,440	14,250	SH		DFND	18	0	0	14,250
VORNADO RLTY TR	SH BEN INT	929042109	2,664,267	67,621	SH		DFND	2	67,621	0	0
PAN AMERN SILVER CORP	COM	697900108	264	12	SH		DFND	9	12	0	0
VORNADO RLTY TR	SH BEN INT	929042109	20,607,579	523,035	SH		DFND	4	523,035	0	0
PAN AMERN SILVER CORP	COM	697900108	16,613	796	SH		DFND	7	796	0	0
BANK AMERICA CORP	COM	060505104	243,794	6,144	SH		DFND	13	0	0	6,144
VORNADO RLTY TR	SH BEN INT	929042109	467,875	11,875	SH		DFND	5	11,875	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	9,176	182	SH		DFND	1	182	0	0
BANK AMERICA CORP	COM	060505104	1,311,146	33,043	SH		DFND	14	0	0	33,043
BIO RAD LABS INC	CL B	090572108	228,429	692	SH		DFND	9	0	0	692
PAN AMERN SILVER CORP	COM	697900108	9,535,962	456,922	SH		DFND	3	456,922	0	0
VORNADO RLTY TR	SH BEN INT	929042109	37,863	961	SH		DFND	1	961	0	0
PAN AMERN SILVER CORP	COM	697900108	5,999,269	287,459	SH		DFND	4	287,459	0	0
PAN AMERN SILVER CORP	COM	697900108	6,997,565	335,293	SH		DFND	1	335,293	0	0
PAN AMERN SILVER CORP	COM	697900108	25,308,360	1,212,667	SH		DFND	2	1,212,667	0	0
PAN AMERN SILVER CORP	COM	697900108	431,466	20,674	SH		DFND	00	20,674	0	0
STRAWBERRY FIELDS REIT INC	COM	863182101	144,044	11,351	SH		DFND	17	11,351	0	0
MFA FINL INC	COM	55272X607	1,655,045	130,113	SH		DFND	17	130,113	0	0
BIO-TECHNE CORP	COM	09073M104	13,666,618	170,982	SH		DFND	17	0	0	170,982
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	41,062,635	3,722,813	SH		DFND	9	0	0	3,722,813
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	17	2	SH		DFND	9	2	0	0
LENNAR CORP	CL B	526057302	16,637,344	96,202	SH		DFND	17	96,202	0	0
AXONICS INC	COM	05465P101	2,608,886	37,484	SH		DFND	9	0	0	37,484
LENNAR CORP	CL B	526057302	213,062	1,232	SH		DFND	18	1,232	0	0
RBB FD INC	US TREASR 10 YR	74933W536	61	1	SH		DFND	9	1	0	0
AXONICS INC	COM	05465P101	6,682	96	SH		DFND	7	0	0	96
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	23	1	SH		DFND	9	1	0	0
BIO-TECHNE CORP	COM	09073M104	5,980,767	74,825	SH		DFND	20	0	0	74,825
GLOBAL E ONLINE LTD	SHS	M5216V106	1,895,013	49,297	SH		DFND	9	0	0	49,297
GLOBAL E ONLINE LTD	SHS	M5216V106	48,369,910	1,258,322	SH		DFND	7	0	0	1,258,322
RANPAK HOLDINGS CORP	COM CL A	75321W103	33,042	5,060	SH		DFND	9	0	0	5,060
ISHARES TR	U.S. REAL ES ETF	464287739	15,281	150	SH		DFND	17	0	0	150
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20,142,075	44,797	SH		DFND	19	44,797	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	335,362,612	745,863	SH		DFND	17	745,863	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,754,159	32,814	SH		DFND	18	32,814	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	161	1	SH		DFND	9	1	0	0
AAR CORP	COM	000361105	1,479,097	22,630	SH		DFND	17	0	0	22,630
SFL CORPORATION LTD	SHS	G7738W106	10,124	875	SH		DFND	1	875	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	77,319	1,635	SH		DFND	7	0	0	1,635
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	27,674,581	585,210	SH		DFND	9	0	0	585,210
ROYCE MICRO-CAP TR INC	COM	780915104	21,774,751	2,265,843	SH		DFND	9	0	0	2,265,843
CLEARWAY ENERGY INC	CL C	18539C204	1,854,846	60,457	SH		DFND	17	0	0	60,457
CLEARWAY ENERGY INC	CL C	18539C204	163,645	5,333	SH		DFND	19	0	0	5,333
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	1,633	100	SH		DFND	00	100	0	0
COTY INC	COM CL A	222070203	49,420	5,263	SH		DFND	7	5,263	0	0
COTY INC	COM CL A	222070203	1,988,379	211,755	SH		DFND	2	211,755	0	0
17 ED & TECHNOLOGY GROUP INC	SPONSORED ADR	81807M304	131	44	SH		DFND	4	44	0	0
COTY INC	COM CL A	222070203	98,942	10,537	SH		DFND	1	10,537	0	0
COTY INC	COM CL A	222070203	10,357,170	1,103,000	SH		DFND	4	1,103,000	0	0
SFL CORPORATION LTD	SHS	G7738W106	45	3	SH		DFND	9	3	0	0
SFL CORPORATION LTD	SHS	G7738W106	3,619,513	312,836	SH		DFND	2	312,836	0	0
ISHARES TR	IBONDS DEC 29	46436E205	64,781,765	2,755,498	SH		DFND	9	0	0	2,755,498
SFL CORPORATION LTD	SHS	G7738W106	1,660,654	143,531	SH		DFND	4	143,531	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	47,943,760	226,716	SH		DFND	9	0	0	226,716
UNITIL CORP	COM	913259107	1,145,526	18,909	SH		DFND	17	0	0	18,909
OTIS WORLDWIDE CORP	COM	68902V107	76,536,399	736,351	SH		DFND	9	0	0	736,351
OTIS WORLDWIDE CORP	COM	68902V107	70,837,501	681,523	SH		DFND	8	0	0	681,523
OTIS WORLDWIDE CORP	COM	68902V107	3,715,357	35,745	SH		DFND	7	0	0	35,745
TIDAL TR II	DEFIANCE NASDAQ	88636J154	10,555	288	SH		DFND	9	0	0	288
CYBIN INC	COM NEW	23256X407	24,972	2,809	SH		DFND	9	0	0	2,809
LENNAR CORP	CL B	526057302	4,669	27	SH		DFND	21	27	0	0
OSCAR HEALTH INC	CL A	687793109	11,475	541	SH		DFND	1	541	0	0
OSCAR HEALTH INC	CL A	687793109	10,580,418	498,841	SH		DFND	2	498,841	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	40,946,612	1,152,763	SH		DFND	9	0	0	1,152,763
CODEXIS INC	COM	192005106	616	200	SH		DFND	9	0	0	200
FIDELITY COVINGTON TRUST	DIGITAL HLTH ETF	316092238	12,396	600	SH		DFND	9	0	0	600
SEVEN HILLS REALTY TRUST	COM	81784E101	67,211	4,881	SH		DFND	17	4,881	0	0
ENVIRI CORP	COM	415864107	739,269	71,496	SH		DFND	9	0	0	71,496
DESIGNER BRANDS INC	CL A	250565108	139,881	18,954	SH		DFND	1	18,954	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	62,189	2,795	SH		DFND	4	2,795	0	0
DESIGNER BRANDS INC	CL A	250565108	148	20	SH		DFND	7	20	0	0
CAL MAINE FOODS INC	COM NEW	128030202	7,559	101	SH		DFND	7	0	0	101
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	45	2	SH		DFND	9	2	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,828,596	240,604	SH		DFND	17	240,604	0	0
DESIGNER BRANDS INC	CL A	250565108	2,662,335	360,750	SH		DFND	2	360,750	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,941,903	50,704	SH		DFND	17	0	0	50,704
CAL MAINE FOODS INC	COM NEW	128030202	3,813,884	50,960	SH		DFND	9	0	0	50,960
DESIGNER BRANDS INC	CL A	250565108	7,931,832	1,074,774	SH		DFND	4	1,074,774	0	0
OSCAR HEALTH INC	CL A	687793109	1,273	60	SH		DFND	7	60	0	0
OSCAR HEALTH INC	CL A	687793109	36	1	SH		DFND	9	1	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,796,524	69,008	SH		DFND	17	69,008	0	0
OSCAR HEALTH INC	CL A	687793109	10,884,102	513,159	SH		DFND	4	513,159	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	684,583	6,412	SH		DFND	17	6,412	0	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	1,600	100	SH		DFND	00	100	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	6,277,681	1,793,623	SH		DFND	9	0	0	1,793,623
ISHARES TR	US TELECOM ETF	464287713	1,263,000	50,000	SH		DFND	2	50,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,464,565	24,260	SH		DFND	18	24,260	0	0
TRINET GROUP INC	COM	896288107	154	1	SH		DFND	9	1	0	0
CADENCE BANK	COM	12740C103	1,139,561	35,779	SH		DFND	9	0	0	35,779
AVALONBAY CMNTYS INC	COM	053484101	11,960,325	53,098	SH		DFND	19	53,098	0	0
ISHARES TR	US TELECOM ETF	464287713	17,530	694	SH		DFND	4	694	0	0
TRINET GROUP INC	COM	896288107	54,691	564	SH		DFND	7	564	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	203,070	20,307	SH		DFND	17	20,307	0	0
CADENCE BANK	COM	12740C103	69,274	2,175	SH		DFND	7	0	0	2,175
ISHARES TR	US TELECOM ETF	464287713	120	4	SH		DFND	9	4	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,474,302	94,567	SH		DFND	17	94,567	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	24,968,872	177,917	SH		DFND	17	0	0	177,917
OLD SECOND BANCORP INC ILL	COM	680277100	68,596	4,400	SH		DFND	16	4,400	0	0
AVALONBAY CMNTYS INC	COM	053484101	91,535,965	406,374	SH		DFND	17	406,374	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,293,885	44,750	SH		DFND	9	0	0	44,750
SANGAMO THERAPEUTICS INC	COM	800677106	681	786	SH		DFND	17	0	0	786
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	1,881,568	117,598	SH		DFND	2	117,598	0	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	44	2	SH		DFND	9	2	0	0
NUVECTIS PHARMA INC	COM	67080T108	10,995	1,748	SH		DFND	4	1,748	0	0
EVERGY INC	COM	30034W106	521,318	8,407	SH		DFND	7	8,407	0	0
EVERGY INC	COM	30034W106	258,969	4,176	SH		DFND	9	4,176	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	18,251	889	SH		DFND	17	889	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,176	40	SH		DFND	4	40	0	0
TANGER INC	COM	875465106	2,149,633	64,787	SH		DFND	5	64,787	0	0
TANGER INC	COM	875465106	13,273,759	400,053	SH		DFND	4	400,053	0	0
EVERGY INC	COM	30034W106	24,804	400	SH		DFND	1	400	0	0
TANGER INC	COM	875465106	9,401,984	283,363	SH		DFND	2	283,363	0	0
EVERGY INC	COM	30034W106	17,106,761	275,871	SH		DFND	2	275,871	0	0
TANGER INC	COM	875465106	22,861	689	SH		DFND	1	689	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	26,286	959	SH		DFND	17	0	0	959
SPDR SER TR	PORTFOLIO SH TSR	78468R101	15,879,224	539,926	SH		DFND	2	539,926	0	0
EVERGY INC	COM	30034W106	22,063,220	355,801	SH		DFND	4	355,801	0	0
EVERGY INC	COM	30034W106	1,065,084	17,176	SH		DFND	5	17,176	0	0
AVALONBAY CMNTYS INC	COM	053484101	268,949	1,194	SH		DFND	19	0	1,194	0
BALL CORP	COM	058498106	1,143,129	16,833	SH		DFND	7	16,833	0	0
BALL CORP	COM	058498106	161	2	SH		DFND	9	2	0	0
RENASANT CORP	COM	75970E107	3,116,309	95,886	SH		DFND	17	95,886	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	70	2	SH		DFND	9	2	0	0
RENASANT CORP	COM	75970E107	6,101,875	187,750	SH		DFND	18	187,750	0	0
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126	20,536	10,696	SH		DFND	4	10,696	0	0
ENVIRI CORP	COM	415864107	3,905,087	377,668	SH		DFND	17	0	0	377,668
BALL CORP	COM	058498106	227,091	3,344	SH		DFND	1	3,344	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	10,216	120	SH		DFND	17	120	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	15,045	243	SH		DFND	19	0	0	243
BALL CORP	COM	058498106	13,647,058	200,958	SH		DFND	2	200,958	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	5,289,046	85,652	SH		DFND	17	0	0	85,652
BALL CORP	COM	058498106	42,115,745	620,170	SH		DFND	4	620,170	0	0
COMPOSECURE INC	COM CL A	20459V105	903,774	64,463	SH		DFND	17	64,463	0	0
U S PHYSICAL THERAPY	COM	90337L108	4,561,728	53,902	SH		DFND	17	53,902	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	167	2	SH		DFND	9	2	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,302,488	39,012	SH		DFND	4	39,012	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	239	2	SH		DFND	17	0	0	2
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	72,789,779	1,233,307	SH		DFND	5	1,233,307	0	0
U S PHYSICAL THERAPY	COM	90337L108	11,111,834	131,299	SH		DFND	18	131,299	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	757,148	700,000	PRN		DFND	7	0	0	700,000
U S PHYSICAL THERAPY	COM	90337L108	62,066,373	733,385	SH		DFND	19	733,385	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	250,481	4,244	SH		DFND	2	4,244	0	0
ISHARES TR	US TREAS BD ETF	46429B267	29	1	SH		DFND	9	1	0	0
ISHARES TR	US TREAS BD ETF	46429B267	63,104	2,691	SH		DFND	8	2,691	0	0
FORRESTER RESH INC	COM	346563109	167,871	9,321	SH		DFND	17	0	0	9,321
TANGER INC	COM	875465106	59	1	SH		DFND	9	1	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	726,618	18,636	SH		DFND	18	18,636	0	0
TANGER INC	COM	875465106	12,906,290	388,978	SH		DFND	7	388,978	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,811,645	123,407	SH		DFND	17	123,407	0	0
PHILLIPS 66	COM	718546104	329,414	2,506	SH		DFND	18	0	0	2,506
UNIFI INC	COM NEW	904677200	11	1	SH		DFND	9	1	0	0
PHILLIPS 66	COM	718546104	58,394,180	444,231	SH		DFND	17	0	0	444,231
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	73,405,431	710,879	SH		DFND	9	0	0	710,879
FLUOR CORP NEW	COM	343412102	200,382	4,200	SH		DFND	18	4,200	0	0
FLUOR CORP NEW	COM	343412102	29,202,934	612,092	SH		DFND	17	612,092	0	0
FLUOR CORP NEW	COM	343412102	14,083,992	295,200	SH		DFND	16	295,200	0	0
KAIXIN HLDGS	SHS NEW	G5223X142	68	346	SH		DFND	4	346	0	0
UNIFI INC	COM NEW	904677200	9,733	1,326	SH		DFND	4	1,326	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	167	3	SH		DFND	9	3	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	555,690	13,653	SH		DFND	9	13,653	0	0
ISHARES TR	US HLTHCARE ETF	464287762	608,140	9,356	SH		DFND	17	0	0	9,356
URBAN EDGE PPTYS	COM	91704F104	451,329	21,100	SH		DFND	16	21,100	0	0
URBAN EDGE PPTYS	COM	91704F104	9,045,569	422,887	SH		DFND	17	422,887	0	0
MORNINGSTAR INC	COM	617700109	112,330	352	SH		DFND	12	352	0	0
ISHARES TR	US TREAS BD ETF	46429B267	23	1	SH		DFND	2	1	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,700,079	66,341	SH		DFND	5	66,341	0	0
MORNINGSTAR INC	COM	617700109	2,018,753	6,326	SH		DFND	19	6,326	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	12,720,663	312,547	SH		DFND	4	312,547	0	0
ISHARES TR	US TREAS BD ETF	46429B267	6,768,420	288,632	SH		DFND	4	288,632	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	190,354	4,677	SH		DFND	7	4,677	0	0
MORNINGSTAR INC	COM	617700109	29,030,617	90,970	SH		DFND	17	90,970	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	6,464	123	SH		DFND	4	123	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	7,123	175	SH		DFND	1	175	0	0
TRINET GROUP INC	COM	896288107	10,958	113	SH		DFND	1	113	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	172,517	3,987	SH		DFND	2	3,987	0	0
FIRST INDL RLTY TR INC	COM	32054K103	12,240,862	218,664	SH		DFND	18	0	0	218,664
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,324,062	30,600	SH		DFND	1	30,600	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,330,765	106,407	SH		DFND	2	106,407	0	0
FIRST INDL RLTY TR INC	COM	32054K103	6,019,800	107,534	SH		DFND	17	0	0	107,534
TRINET GROUP INC	COM	896288107	16,982,744	175,134	SH		DFND	4	175,134	0	0
MORNINGSTAR INC	COM	617700109	1,497,949	4,694	SH		DFND	21	4,694	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,263,072	347,505	SH		DFND	9	0	0	347,505
TRINET GROUP INC	COM	896288107	8,465,966	87,305	SH		DFND	2	87,305	0	0
MORNINGSTAR INC	COM	617700109	585,658,598	1,835,230	SH		DFND	20	1,835,230	0	0
CRONOS GROUP INC	COM	22717L101	276,636	126,318	SH		DFND	9	0	0	126,318
URBAN EDGE PPTYS	COM	91704F104	35,037	1,638	SH		DFND	19	0	1,638	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	20,019	2,132	SH		DFND	7	0	0	2,132
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	303	7	SH		DFND	7	7	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	7,958,650	245,865	SH		DFND	9	0	0	245,865
ENCORE CAP GROUP INC	NOTE 4.000% 3/1	292554AP7	585,358	581,000	PRN		DFND	2	581,000	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	27,390,775	633,020	SH		DFND	4	633,020	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	692	48	SH		DFND	17	0	0	48
AZENTA INC	COM	114340102	920	19	SH		DFND	7	19	0	0
AZENTA INC	COM	114340102	360,781	7,448	SH		DFND	2	7,448	0	0
AZENTA INC	COM	114340102	58,031	1,198	SH		DFND	1	1,198	0	0
AZENTA INC	COM	114340102	27,805,916	574,028	SH		DFND	4	574,028	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	75,700,493	1,312,649	SH		DFND	9	0	0	1,312,649
8X8 INC NEW	COM	282914100	18,905	9,267	SH		DFND	9	0	0	9,267
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	13,277,718	593,020	SH		DFND	2	593,020	0	0
AZENTA INC	COM	114340102	119	2	SH		DFND	9	2	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	28,323	1,265	SH		DFND	1	1,265	0	0
KONTOOR BRANDS INC	COM	50050N103	30,381,924	371,508	SH		DFND	18	371,508	0	0
KONTOOR BRANDS INC	COM	50050N103	14,177,058	173,356	SH		DFND	17	173,356	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	2,117,240	1,343,000	PRN		DFND	2	1,343,000	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	268	6	SH		DFND	7	6	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	10,441	349	SH		DFND	10	349	0	0
NATERA INC	COM	632307104	161	1	SH		DFND	9	1	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	38,318,716	1,711,421	SH		DFND	4	1,711,421	0	0
NATERA INC	COM	632307104	5,459	43	SH		DFND	7	43	0	0
HEICO CORP NEW	CL A	422806208	30,916,869	151,731	SH		DFND	17	151,731	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	1,955,170	43,779	SH		DFND	4	43,779	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	105	4	SH		DFND	9	4	0	0
NATERA INC	COM	632307104	3,003,002	23,655	SH		DFND	5	23,655	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,567	70	SH		DFND	7	70	0	0
NATERA INC	COM	632307104	16,225,480	127,810	SH		DFND	4	127,810	0	0
NATERA INC	COM	632307104	1,755,845	13,831	SH		DFND	1	13,831	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	3,037	68	SH		DFND	1	68	0	0
NATERA INC	COM	632307104	27,104,714	213,507	SH		DFND	2	213,507	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	2,951,981	66,099	SH		DFND	2	66,099	0	0
DESTINY TECH100 INC	COM SHS	25063F107	139,071	13,977	SH		DFND	9	0	0	13,977
U S PHYSICAL THERAPY	COM	90337L108	4,442,652	52,495	SH		DFND	21	52,495	0	0
CHEWY INC	CL A	16679L109	730,365	24,935	SH		DFND	17	24,935	0	0
KONTOOR BRANDS INC	COM	50050N103	2,676,987	32,734	SH		DFND	21	32,734	0	0
U S PHYSICAL THERAPY	COM	90337L108	942,101	11,132	SH		DFND	24	11,132	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,983,775	23,028	SH		DFND	17	0	0	23,028
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	28	1	SH		DFND	9	1	0	0
HEICO CORP NEW	CL A	422806208	540,168	2,651	SH		DFND	21	2,651	0	0
CHEWY INC	CL A	16679L109	787,081	26,872	SH		DFND	19	26,872	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	11,963	4,350	SH		DFND	4	4,350	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	200,917	109,194	SH		DFND	4	109,194	0	0
NUTRIEN LTD	COM	67077M108	364,199	7,578	SH		DFND	18	7,578	0	0
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	1,080	70	SH		DFND	4	70	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	152,611	55,495	SH		DFND	2	55,495	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	236	128	SH		DFND	1	128	0	0
TRIUMPH GROUP INC NEW	COM	896818101	313,884	24,351	SH		DFND	9	0	0	24,351
NUTRIEN LTD	COM	67077M108	15,290,252	318,149	SH		DFND	17	318,149	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	382	139	SH		DFND	1	139	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	482,983	262,491	SH		DFND	2	262,491	0	0
ACASTI PHARMA INC	CL A	00430K865	102	34	SH		DFND	9	0	0	34
CVR ENERGY INC	COM	12662P108	2,695	117	SH		DFND	18	117	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	13	1	SH		DFND	9	1	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	2	1	SH		DFND	9	1	0	0
CVR ENERGY INC	COM	12662P108	4,082,256	177,258	SH		DFND	17	177,258	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	97	2	SH		DFND	9	2	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	145,009	18,449	SH		DFND	7	18,449	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	58,437,449	7,434,790	SH		DFND	2	7,434,790	0	0
AMERIPRISE FINL INC	COM	03076C106	16,245,090	34,578	SH		DFND	19	34,578	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	240,241	30,565	SH		DFND	1	30,565	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	6,472,231	823,439	SH		DFND	4	823,439	0	0
AMERIPRISE FINL INC	COM	03076C106	290,565,561	618,474	SH		DFND	17	618,474	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	2,275,616	2,175,000	PRN		DFND	2	2,175,000	0	0
AMERIPRISE FINL INC	COM	03076C106	12,745,006	27,128	SH		DFND	18	27,128	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	7,971	724	SH		DFND	17	0	0	724
SYSCO CORP	COM	871829107	35,508,401	454,886	SH		DFND	21	454,886	0	0
VIVID SEATS INC	COM CL A	92854T100	29,722	8,033	SH		DFND	9	0	0	8,033
SPROTT FDS TR	JUNIOR URANIUM	85208P808	2,054,717	93,100	SH		DFND	16	93,100	0	0
AGRIFY CORP	COM	00853E305	1	4	SH		DFND	9	0	0	4
COGENT BIOSCIENCES INC	COM	19240Q201	14	1	SH		DFND	9	1	0	0
COCA COLA CO	COM	191216100	294,557,374	4,099,045	SH		DFND	21	4,099,045	0	0
GLOBUS MED INC	CL A	379577208	5,971,658	83,473	SH		DFND	17	0	0	83,473
GLATFELTER CORPORATION	COM	377320106	3	1	SH		DFND	9	1	0	0
NUTRIEN LTD	COM	67077M108	545,241	11,345	SH		DFND	21	11,345	0	0
COCA COLA CO	COM	191216100	172,464	2,400	SH		DFND	24	2,400	0	0
AMERIPRISE FINL INC	COM	03076C106	38,772,480	82,528	SH		DFND	21	82,528	0	0
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	67	3	SH		DFND	9	3	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,193,291	64,607	SH		DFND	17	64,607	0	0
BROADCOM INC	COM	11135F101	4,302,863,873	24,944,138	SH		DFND	9	0	0	24,944,138
COGENT BIOSCIENCES INC	COM	19240Q201	4,094,075	379,081	SH		DFND	4	379,081	0	0
VIAVI SOLUTIONS INC	COM	925550105	5,403	599	SH		DFND	1	599	0	0
PERSONALIS INC	COM	71535D106	553,796	102,936	SH		DFND	9	0	0	102,936
COGENT BIOSCIENCES INC	COM	19240Q201	5,594	518	SH		DFND	1	518	0	0
VIAVI SOLUTIONS INC	COM	925550105	5,637,924	625,047	SH		DFND	2	625,047	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	2,532,190	234,462	SH		DFND	2	234,462	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	289,696	16,256	SH		DFND	17	16,256	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	248	23	SH		DFND	7	23	0	0
BROADCOM INC	COM	11135F101	675,855	3,918	SH		DFND	5	0	0	3,918
VIAVI SOLUTIONS INC	COM	925550105	7,807,568	865,584	SH		DFND	4	865,584	0	0
INSMED INC	COM PAR $.01	457669307	3,322,741	45,517	SH		DFND	9	0	0	45,517
SYSCO CORP	COM	871829107	118,075,218	1,512,621	SH		DFND	17	1,512,621	0	0
GLATFELTER CORPORATION	COM	377320106	542	301	SH		DFND	4	301	0	0
BROADCOM INC	COM	11135F101	37,310,109	216,290	SH		DFND	7	0	0	216,290
SYSCO CORP	COM	871829107	10,181,834	130,436	SH		DFND	18	130,436	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	1,512	217	SH		DFND	17	217	0	0
INSMED INC	COM PAR $.01	457669307	3,358	46	SH		DFND	7	0	0	46
EATON VANCE RISK-MANAGED DIV	COM	27829G106	10	1	SH		DFND	9	1	0	0
BROADCOM INC	COM	11135F101	54,525,008	316,087	SH		DFND	8	0	0	316,087
VIAVI SOLUTIONS INC	COM	925550105	731	81	SH		DFND	7	81	0	0
SYSCO CORP	COM	871829107	15,407,951	197,386	SH		DFND	19	197,386	0	0
BGC GROUP INC	CL A	088929104	1,248	136	SH		DFND	7	136	0	0
AVALONBAY CMNTYS INC	COM	053484101	10,829,795	48,079	SH		DFND	21	48,079	0	0
VIAVI SOLUTIONS INC	COM	925550105	13	1	SH		DFND	9	1	0	0
CALCIMEDICA INC	COM NEW	38942Q202	474	107	SH		DFND	9	0	0	107
COCA COLA CO	COM	191216100	201,208	2,800	SH		DFND	11	2,800	0	0
BGC GROUP INC	CL A	088929104	11,199,719	1,220,013	SH		DFND	4	1,220,013	0	0
BGC GROUP INC	CL A	088929104	22,574	2,459	SH		DFND	1	2,459	0	0
BGC GROUP INC	CL A	088929104	8,790,924	957,617	SH		DFND	2	957,617	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	3,064	1,075	SH		DFND	9	0	0	1,075
BARRICK GOLD CORP	COM	067901108	99,450	5,000	SH		DFND	18	5,000	0	0
BARRICK GOLD CORP	COM	067901108	19,413,025	976,019	SH		DFND	17	976,019	0	0
COCA COLA CO	COM	191216100	1,011,842,215	14,080,743	SH		DFND	17	14,080,743	0	0
BARRICK GOLD CORP	COM	067901108	35,617,202	1,790,709	SH		DFND	16	1,790,709	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	67	1	SH		DFND	9	1	0	0
COCA COLA CO	COM	191216100	87,112,141	1,212,248	SH		DFND	18	1,212,248	0	0
NEKTAR THERAPEUTICS	COM	640268108	14,439	11,107	SH		DFND	9	0	0	11,107
COCA COLA CO	COM	191216100	59,502,883	828,039	SH		DFND	19	828,039	0	0
WILEY JOHN & SONS INC	CL B	968223305	7,037,503	145,704	SH		DFND	18	145,704	0	0
SKEENA RES LTD NEW	COM	83056P715	40,083	4,738	SH		DFND	1	4,738	0	0
SKEENA RES LTD NEW	COM	83056P715	163,261	19,298	SH		DFND	2	19,298	0	0
MASCO CORP	COM	574599106	3,509,447	41,809	SH		DFND	21	41,809	0	0
SKEENA RES LTD NEW	COM	83056P715	1,395,545	164,958	SH		DFND	3	164,958	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	19,725,590	254,163	SH		DFND	21	254,163	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	29,783	1,616	SH		DFND	17	1,616	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	234,571,821	3,022,443	SH		DFND	17	3,022,443	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	105,144,403	1,354,779	SH		DFND	18	1,354,779	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	85	1	SH		DFND	9	1	0	0
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	497,865	9,880	SH		DFND	9	0	0	9,880
JOHNSON CTLS INTL PLC	SHS	G51502105	18,562,372	239,175	SH		DFND	19	239,175	0	0
PALO ALTO NETWORKS INC	COM	697435105	339,445,090	993,110	SH		DFND	17	993,110	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,029,149	62,060	SH		DFND	2	62,060	0	0
MOLECULAR PARTNERS AG	ADS	60853G106	677	133	SH		DFND	17	133	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	8,894,109	182,219	SH		DFND	4	182,219	0	0
LOUISIANA PAC CORP	COM	546347105	1,233,748	11,481	SH		DFND	18	11,481	0	0
LOUISIANA PAC CORP	COM	546347105	18,059,512	168,057	SH		DFND	17	168,057	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	76,583	1,569	SH		DFND	1	1,569	0	0
PALO ALTO NETWORKS INC	COM	697435105	63,542,329	185,905	SH		DFND	18	185,905	0	0
PROPHASE LABS INC	COM	74345W108	7,226	2,986	SH		DFND	17	2,986	0	0
PALO ALTO NETWORKS INC	COM	697435105	27,427,399	80,244	SH		DFND	19	80,244	0	0
MASCO CORP	COM	574599106	82,578,546	983,780	SH		DFND	17	983,780	0	0
MASCO CORP	COM	574599106	3,390,001	40,386	SH		DFND	18	40,386	0	0
MASCO CORP	COM	574599106	10,570,312	125,927	SH		DFND	19	125,927	0	0
LOUISIANA PAC CORP	COM	546347105	1,475,318	13,729	SH		DFND	19	13,729	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	945	602	SH		DFND	17	0	0	602
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,834,720	55,346	SH		DFND	9	0	0	55,346
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	53,487,391	2,614,242	SH		DFND	4	2,614,242	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	818,809	40,020	SH		DFND	5	40,020	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,733,758	720,125	SH		DFND	2	720,125	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	44	1	SH		DFND	9	1	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	460,043	22,485	SH		DFND	1	22,485	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	27	2	SH		DFND	9	2	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,085,242	101,918	SH		DFND	8	101,918	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	18,285	1,399	SH		DFND	4	1,399	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	588,314	28,754	SH		DFND	9	28,754	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	6,065,845	174,356	SH		DFND	2	174,356	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	32,675	2,500	SH		DFND	2	2,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,192,532	58,286	SH		DFND	7	58,286	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,414,420	180,254	SH		DFND	4	180,254	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	213	2	SH		DFND	9	2	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	23	1	SH		DFND	9	1	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	33	1	SH		DFND	9	1	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	4,360,544	50,704	SH		DFND	4	50,704	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	19	1	SH		DFND	9	1	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	312,614	19,321	SH		DFND	17	19,321	0	0
INVESTORS TITLE CO NC	COM	461804106	64,344	280	SH		DFND	9	0	0	280
SMX SEC MATTERS PLC	SHS CL A NEW	G8267K208	1,056	364	SH		DFND	2	364	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	35,963	2,412	SH		DFND	17	0	0	2,412
SMX SEC MATTERS PLC	SHS CL A NEW	G8267K208	6	2	SH		DFND	9	2	0	0
NEWELL BRANDS INC	COM	651229106	1,806,545	235,227	SH		DFND	17	0	0	235,227
ARBOR REALTY TRUST INC	COM	038923108	1,120	72	SH		DFND	7	72	0	0
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	62	1	SH		DFND	9	1	0	0
ARBOR REALTY TRUST INC	COM	038923108	46	2	SH		DFND	9	2	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	543,605,646	14,942,431	SH		DFND	9	0	0	14,942,431
NORFOLK SOUTHN CORP	COM	655844108	225,739,011	908,406	SH		DFND	17	908,406	0	0
NORFOLK SOUTHN CORP	COM	655844108	19,015,717	76,522	SH		DFND	18	76,522	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	36	1	SH		DFND	9	1	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	421,087	9,176	SH		DFND	4	9,176	0	0
CHINA FD INC	COM	169373107	146,714	11,516	SH		DFND	9	0	0	11,516
SKEENA RES LTD NEW	COM	83056P715	344,356	40,704	SH		DFND	4	40,704	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	188	4	SH		DFND	9	4	0	0
ARBOR REALTY TRUST INC	COM	038923108	8,003,006	514,332	SH		DFND	4	514,332	0	0
ARBOR REALTY TRUST INC	COM	038923108	7,895,331	507,412	SH		DFND	2	507,412	0	0
ARBOR REALTY TRUST INC	COM	038923108	13,102	842	SH		DFND	1	842	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	793,193	116,646	SH		DFND	4	116,646	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	91	1	SH		DFND	9	1	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	63,973,636	2,022,562	SH		DFND	4	2,022,562	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	7,091	901	SH		DFND	4	901	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	88	13	SH		DFND	7	13	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	478,182	15,118	SH		DFND	1	15,118	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	13,532,231	427,829	SH		DFND	2	427,829	0	0
FLUOR CORP NEW	COM	343412102	40,554	850	SH		DFND	21	850	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	8	1	SH		DFND	9	1	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	64,385,076	967,905	SH		DFND	9	0	0	967,905
JELD-WEN HLDG INC	COM	47580P103	118,986	7,526	SH		DFND	17	0	0	7,526
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	14,200	40,000	PRN		DFND	2	40,000	0	0
UR-ENERGY INC	COM	91688R108	15,413	12,952	SH		DFND	17	12,952	0	0
ZIONS BANCORPORATION N A	COM	989701107	52,509	1,112	SH		DFND	7	0	0	1,112
CARS COM INC	COM	14575E105	23	1	SH		DFND	9	1	0	0
ZIONS BANCORPORATION N A	COM	989701107	14,724,754	311,833	SH		DFND	9	0	0	311,833
PETIQ INC	COM CL A	71639T106	308	10	SH		DFND	7	10	0	0
CARS COM INC	COM	14575E105	369	22	SH		DFND	7	22	0	0
DIREXION SHS ETF TR	RETAIL BULL 3X	25460G815	862	90	SH		DFND	9	90	0	0
CARS COM INC	COM	14575E105	4,861,925	290,091	SH		DFND	4	290,091	0	0
PETIQ INC	COM CL A	71639T106	1,600	52	SH		DFND	1	52	0	0
CARS COM INC	COM	14575E105	2,914,262	173,882	SH		DFND	2	173,882	0	0
CARS COM INC	COM	14575E105	3,000	179	SH		DFND	1	179	0	0
INSULET CORP	COM	45784P101	17,605,736	75,642	SH		DFND	17	0	0	75,642
INTERPUBLIC GROUP COS INC	COM	460690100	550,995	17,420	SH		DFND	7	17,420	0	0
PETIQ INC	COM CL A	71639T106	2,136,453	69,433	SH		DFND	4	69,433	0	0
NORFOLK SOUTHN CORP	COM	655844108	71,195,002	286,499	SH		DFND	21	286,499	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	969,143	30,640	SH		DFND	8	30,640	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,005,195	31,779	SH		DFND	9	31,779	0	0
PETIQ INC	COM CL A	71639T106	2,625,727	85,334	SH		DFND	2	85,334	0	0
HERSHEY CO	COM	427866108	387,779	2,022	SH		DFND	1	2,022	0	0
LISATA THERAPEUTICS INC	COM	128058302	648	216	SH		DFND	9	0	0	216
INSULET CORP	COM	45784P101	139,650	600	SH		DFND	13	0	0	600
HERSHEY CO	COM	427866108	25,767,753	134,361	SH		DFND	2	134,361	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	4,095	100	SH		DFND	00	100	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	4,095	100	SH		DFND	2	100	0	0
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	58	1	SH		DFND	9	1	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	26,841	659	SH		DFND	9	0	0	659
PROSHARES TR	MSCI EAFE DIVD	74347B839	12,415,020	296,764	SH		DFND	9	0	0	296,764
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	58,211,681	13,696,866	SH		DFND	9	0	0	13,696,866
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,942,896	22,152	SH		DFND	17	0	0	22,152
NXP SEMICONDUCTORS N V	COM	N6596X109	11,583	48	SH		DFND	19	0	0	48
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	1,327,210	195,178	SH		DFND	2	195,178	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	29,169,669	121,535	SH		DFND	17	0	0	121,535
MARRIOTT INTL INC NEW	CL A	571903202	24,070,695	96,825	SH		DFND	19	96,825	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,554,227	55,133	SH		DFND	9	0	0	55,133
MONGODB INC	CL A	60937P106	50,323,372	186,141	SH		DFND	9	0	0	186,141
MARRIOTT INTL INC NEW	CL A	571903202	86,987,626	349,910	SH		DFND	18	349,910	0	0
LEGACY HOUSING CORP	COM	52472M101	29,757	1,088	SH		DFND	17	0	0	1,088
MONGODB INC	CL A	60937P106	1,957,242	7,239	SH		DFND	7	0	0	7,239
GENERAL MTRS CO	COM	37045V100	81,939,617	1,827,377	SH		DFND	17	0	0	1,827,377
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	581,452	6,977	SH		DFND	18	0	0	6,977
SCOTTS MIRACLE-GRO CO	CL A	810186106	149	1	SH		DFND	9	1	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,413,443	16,962	SH		DFND	17	0	0	16,962
GENERAL MTRS CO	COM	37045V100	11,089	247	SH		DFND	19	0	0	247
MARRIOTT INTL INC NEW	CL A	571903202	264,024,519	1,062,045	SH		DFND	17	1,062,045	0	0
MARRIOTT INTL INC NEW	CL A	571903202	23,840,740	95,900	SH		DFND	16	95,900	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	11,017,489	127,076	SH		DFND	4	127,076	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	2,909,884	59,036	SH		DFND	17	59,036	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	695,854	8,026	SH		DFND	2	8,026	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	2,917,968	59,200	SH		DFND	16	59,200	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,035	35	SH		DFND	1	35	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	12,058,889	89,451	SH		DFND	7	0	89,451	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	46,554,299	2,118,030	SH		DFND	4	2,118,030	0	0
MONGODB INC	CL A	60937P106	8,651	32	SH		DFND	5	0	0	32
SYNCHRONY FINANCIAL	COM	87165B103	896,901	17,981	SH		DFND	19	0	0	17,981
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,121	51	SH		DFND	1	51	0	0
SYNCHRONY FINANCIAL	COM	87165B103	30,199,259	605,438	SH		DFND	17	0	0	605,438
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	24,706	1,124	SH		DFND	2	1,124	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	22,801	295	SH		DFND	5	0	0	295
ITT INC	COM	45073V108	38,233	255	SH		DFND	19	0	0	255
LIBERTY BROADBAND CORP	COM SER C	530307305	290,147	3,754	SH		DFND	7	0	0	3,754
ITT INC	COM	45073V108	8,997,957	60,182	SH		DFND	17	0	0	60,182
LIBERTY BROADBAND CORP	COM SER C	530307305	47,688	617	SH		DFND	8	0	0	617
TERAWULF INC	COM	88080T104	33,144	7,082	SH		DFND	17	0	0	7,082
LIBERTY BROADBAND CORP	COM SER C	530307305	2,039,630	26,389	SH		DFND	9	0	0	26,389
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	8,660,276	479,528	SH		DFND	4	479,528	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	523	2	SH		DFND	9	2	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	13,391	448	SH		DFND	4	448	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	2,717,416	150,466	SH		DFND	2	150,466	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	1,643	91	SH		DFND	1	91	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	22,336	128	SH		DFND	4	128	0	0
MARRIOTT INTL INC NEW	CL A	571903202	216,722,271	871,771	SH		DFND	21	871,771	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	9,974	5,450	SH		DFND	9	0	0	5,450
DIAGEO PLC	SPON ADR NEW	25243Q205	14,174	101	SH		DFND	20	0	0	101
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,095,949	54,228	SH		DFND	17	0	0	54,228
MORNINGSTAR INC	COM	617700109	5,799,687	18,174	SH		DFND	4	18,174	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	255	6	SH		DFND	17	6	0	0
MORNINGSTAR INC	COM	617700109	872,793	2,735	SH		DFND	2	2,735	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,165,857	15,022	SH		DFND	24	15,022	0	0
MORNINGSTAR INC	COM	617700109	1,276	4	SH		DFND	1	4	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	357,530	31,389	SH		DFND	17	0	0	31,389
EXPONENT INC	COM	30214U102	5,185,874	44,985	SH		DFND	9	0	0	44,985
ETF SER SOLUTIONS	MCELHENNY SHEFLD	26922B774	45	1	SH		DFND	9	1	0	0
MORNINGSTAR INC	COM	617700109	388	1	SH		DFND	9	1	0	0
EXPONENT INC	COM	30214U102	722,114	6,264	SH		DFND	7	0	0	6,264
ISHARES TR	SELECT DIVID ETF	464287168	4,691,164	34,731	SH		DFND	17	34,731	0	0
MORNINGSTAR INC	COM	617700109	235,191	737	SH		DFND	7	737	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	3,330,974	1,799,000	PRN		DFND	2	1,799,000	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	75,510	3,687	SH		DFND	9	0	0	3,687
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	241,978	116,897	SH		DFND	17	116,897	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	1,480	24	SH		DFND	17	24	0	0
CIPHER MINING INC	COM	17253J106	462,991	119,636	SH		DFND	1	119,636	0	0
CIPHER MINING INC	COM	17253J106	672,409	173,749	SH		DFND	4	173,749	0	0
CIPHER MINING INC	COM	17253J106	2,435,879	629,426	SH		DFND	2	629,426	0	0
STERLING BANCORP INC	COM	85917W102	1,820,000	400,000	SH		DFND	18	400,000	0	0
MCGRATH RENTCORP	COM	580589109	1,918,430	18,222	SH		DFND	17	18,222	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	469	11	SH		DFND	9	11	0	0
MCGRATH RENTCORP	COM	580589109	8,422	80	SH		DFND	18	80	0	0
TAOPING INC	SHS NEW	G8675V127	542	763	SH		DFND	4	763	0	0
CONTANGO ORE INC	COM	21077F100	22,881	1,188	SH		DFND	4	1,188	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	1,401	100	SH		DFND	4	100	0	0
CIPHER MINING INC	COM	17253J106	279	72	SH		DFND	7	72	0	0
CONTANGO ORE INC	COM	21077F100	507,077	26,328	SH		DFND	2	26,328	0	0
CONTANGO ORE INC	COM	21077F100	289	15	SH		DFND	1	15	0	0
PAYPAL HLDGS INC	COM	70450Y103	79,122	1,014	SH		DFND	5	0	0	1,014
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	16	1	SH		DFND	9	1	0	0
STERLING BANCORP INC	COM	85917W102	165,142	36,295	SH		DFND	17	36,295	0	0
HURCO CO	COM	447324104	5,162	245	SH		DFND	9	0	0	245
PAYPAL HLDGS INC	COM	70450Y103	2,753,871	35,292	SH		DFND	7	0	0	35,292
PAYPAL HLDGS INC	COM	70450Y103	1,249,572	16,014	SH		DFND	8	0	0	16,014
PAYPAL HLDGS INC	COM	70450Y103	345,288,714	4,425,076	SH		DFND	9	0	0	4,425,076
LULULEMON ATHLETICA INC	COM	550021109	243,401	897	SH		DFND	12	897	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	10,421,923	77,428	SH		DFND	17	77,428	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,203,091	8,119	SH		DFND	18	8,119	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,638,382	20,779	SH		DFND	19	20,779	0	0
LULULEMON ATHLETICA INC	COM	550021109	81,581,017	300,648	SH		DFND	17	300,648	0	0
CUE BIOPHARMA INC	COM	22978P106	14,628	19,318	SH		DFND	9	0	0	19,318
NVE CORP	COM NEW	629445206	88	1	SH		DFND	9	1	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	842,464	455,000	PRN		DFND	21	455,000	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	56,129	16,755	SH		DFND	9	0	0	16,755
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	365,589	57,573	SH		DFND	17	57,573	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,720,133	17,395	SH		DFND	21	17,395	0	0
REGIONAL MGMT CORP	COM	75902K106	207,908	6,356	SH		DFND	17	6,356	0	0
BGC GROUP INC	CL A	088929104	4,948,724	539,076	SH		DFND	9	0	0	539,076
BGC GROUP INC	CL A	088929104	278,521	30,340	SH		DFND	7	0	0	30,340
ARBOR REALTY TRUST INC	COM	038923108	9,211,940	592,027	SH		DFND	9	0	0	592,027
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	336,213	53,452	SH		DFND	9	0	0	53,452
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,804,876	27,185	SH		DFND	18	0	0	27,185
DEXCOM INC	NOTE 0.250%11/1	252131AK3	6,654	7,000	PRN		DFND	9	0	0	7,000
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	39	1	SH		DFND	9	1	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	3,905,062	58,820	SH		DFND	17	0	0	58,820
MONTAUK RENEWABLES INC	COM	61218C103	13,999	2,687	SH		DFND	1	2,687	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	15	1	SH		DFND	9	1	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	175,329	13,094	SH		DFND	17	13,094	0	0
SABRE CORP	COM	78573M104	9,260,144	2,523,200	SH		DFND	16	2,523,200	0	0
SABRE CORP	COM	78573M104	3,585,135	976,876	SH		DFND	17	976,876	0	0
MONTAUK RENEWABLES INC	COM	61218C103	498,602	95,701	SH		DFND	4	95,701	0	0
LANCASTER COLONY CORP	COM	513847103	1,669,999	9,458	SH		DFND	20	0	0	9,458
MONTAUK RENEWABLES INC	COM	61218C103	925,557	177,650	SH		DFND	2	177,650	0	0
FIVE9 INC	COM	338307101	357,775	12,453	SH		DFND	18	12,453	0	0
FIVE9 INC	COM	338307101	4,260,073	148,279	SH		DFND	17	148,279	0	0
CVD EQUIP CORP	COM	126601103	11,191	3,381	SH		DFND	9	0	0	3,381
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	443,993	9,211	SH		DFND	9	9,211	0	0
CVRX INC	COM	126638105	24,430	2,773	SH		DFND	17	2,773	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,253	26	SH		DFND	7	26	0	0
UNITED STATES CELLULAR CORP	COM	911684108	9,946	182	SH		DFND	1	182	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,053,324	19,274	SH		DFND	2	19,274	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,804,817	99,685	SH		DFND	4	99,685	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,434	92	SH		DFND	1	92	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	502,340	10,422	SH		DFND	2	10,422	0	0
MORGAN STANLEY ETF TRUST	PARAMETRIC EQUIT	61774R866	30,945,098	1,136,192	SH		DFND	9	0	0	1,136,192
AXONICS INC	COM	05465P101	1,322	19	SH		DFND	7	19	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	18,005,635	108,894	SH		DFND	17	0	0	108,894
UNITED STATES CELLULAR CORP	COM	911684108	328	6	SH		DFND	7	6	0	0
AXONICS INC	COM	05465P101	1,374,670	19,751	SH		DFND	4	19,751	0	0
AXONICS INC	COM	05465P101	9,036,655	129,837	SH		DFND	2	129,837	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	4,782,486	191,376	SH		DFND	9	0	0	191,376
AXONICS INC	COM	05465P101	62,222	894	SH		DFND	1	894	0	0
AMERESCO INC	CL A	02361E108	2,062,574	54,364	SH		DFND	17	54,364	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,836,787	33,610	SH		DFND	4	33,610	0	0
AMERESCO INC	CL A	02361E108	814,837	21,477	SH		DFND	19	21,477	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	26,808	2,895	SH		DFND	17	2,895	0	0
FULTON FINL CORP PA	COM	360271100	1,197	66	SH		DFND	7	66	0	0
FULTON FINL CORP PA	COM	360271100	9,536,978	526,033	SH		DFND	4	526,033	0	0
FULTON FINL CORP PA	COM	360271100	8,820,136	486,494	SH		DFND	2	486,494	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	178,175	1,097	SH		DFND	21	1,097	0	0
FULTON FINL CORP PA	COM	360271100	13,090	722	SH		DFND	1	722	0	0
PAYCHEX INC	COM	704326107	482	3	SH		DFND	9	3	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	121	1	SH		DFND	9	1	0	0
OGE ENERGY CORP	COM	670837103	905,517	22,075	SH		DFND	2	22,075	0	0
PAYCHEX INC	COM	704326107	1,508,832	11,244	SH		DFND	7	11,244	0	0
OGE ENERGY CORP	COM	670837103	6,598,723	160,866	SH		DFND	4	160,866	0	0
OGE ENERGY CORP	COM	670837103	62,063	1,513	SH		DFND	7	1,513	0	0
UPBOUND GROUP INC	COM	76009N100	94	2	SH		DFND	9	2	0	0
OGE ENERGY CORP	COM	670837103	71	1	SH		DFND	9	1	0	0
FULTON FINL CORP PA	COM	360271100	24	1	SH		DFND	9	1	0	0
UPBOUND GROUP INC	COM	76009N100	544	17	SH		DFND	7	17	0	0
PAYCHEX INC	COM	704326107	218,461	1,628	SH		DFND	1	1,628	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	81,850	535	SH		DFND	17	535	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	26,816	332	SH		DFND	4	332	0	0
PAYCHEX INC	COM	704326107	52,468	391	SH		DFND	5	391	0	0
SIGA TECHNOLOGIES INC	COM	826917106	219,530	32,523	SH		DFND	17	32,523	0	0
UPBOUND GROUP INC	COM	76009N100	6,485,973	202,750	SH		DFND	4	202,750	0	0
PAYCHEX INC	COM	704326107	162,609,698	1,211,787	SH		DFND	4	1,211,787	0	0
UPBOUND GROUP INC	COM	76009N100	4,862	152	SH		DFND	1	152	0	0
OGE ENERGY CORP	COM	670837103	5,702	139	SH		DFND	1	139	0	0
UPBOUND GROUP INC	COM	76009N100	4,978,860	155,638	SH		DFND	2	155,638	0	0
PAYCHEX INC	COM	704326107	103,044,367	767,899	SH		DFND	2	767,899	0	0
EA SERIES TRUST	STRIVE EMERGING	02072L698	55	1	SH		DFND	9	1	0	0
MONTAUK RENEWABLES INC	COM	61218C103	109	21	SH		DFND	7	21	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	909,552	5,600	SH		DFND	16	5,600	0	0
OIL STS INTL INC	COM	678026105	91,894	19,977	SH		DFND	17	0	0	19,977
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,296,595	45,399	SH		DFND	2	45,399	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	12,749,171	78,495	SH		DFND	17	78,495	0	0
JACK IN THE BOX INC	COM	466367109	669,018	14,375	SH		DFND	17	0	0	14,375
ALPS ETF TR	LEVEL FOUR LARGE	00162Q353	53,147	1,611	SH		DFND	9	0	0	1,611
EMPIRE ST RLTY TR INC	CL A	292104106	73,471	6,631	SH		DFND	7	0	0	6,631
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	35	1	SH		DFND	9	1	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	354,649	32,008	SH		DFND	9	0	0	32,008
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	135,249,878	4,735,640	SH		DFND	7	4,735,640	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	9,694,850	59,690	SH		DFND	18	59,690	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,165,489	40,866	SH		DFND	17	0	0	40,866
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,861,798	100,203	SH		DFND	4	100,203	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	786,275	4,841	SH		DFND	19	4,841	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	4,414	704	SH		DFND	9	0	0	704
GAP INC	COM	364760108	525	23	SH		DFND	9	23	0	0
M/I HOMES INC	COM	55305B101	1,194,722	6,972	SH		DFND	9	0	0	6,972
EASTERLY GOVT PPTYS INC	COM	27616P103	7,706,900	567,518	SH		DFND	17	567,518	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	77,298,493	2,443,834	SH		DFND	17	2,443,834	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,676	53	SH		DFND	18	53	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,861,689	153,705	SH		DFND	19	153,705	0	0
RXSIGHT INC	COM	78349D107	474,479	9,599	SH		DFND	18	9,599	0	0
KODIAK SCIENCES INC	COM	50015M109	801	307	SH		DFND	1	307	0	0
RXSIGHT INC	COM	78349D107	527,983	10,681	SH		DFND	17	10,681	0	0
NEWS CORP NEW	CL A	65249B109	35,381,364	1,328,628	SH		DFND	4	1,328,628	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,185,433	77,912	SH		DFND	4	77,912	0	0
RXSIGHT INC	COM	78349D107	5,279,124	106,800	SH		DFND	16	106,800	0	0
NEWS CORP NEW	CL A	65249B109	201,589	7,570	SH		DFND	7	7,570	0	0
KODIAK SCIENCES INC	COM	50015M109	218,927	83,880	SH		DFND	2	83,880	0	0
NEWS CORP NEW	CL A	65249B109	19,067	716	SH		DFND	1	716	0	0
NEWS CORP NEW	CL A	65249B109	9,989,392	375,118	SH		DFND	2	375,118	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,629,325	48,945	SH		DFND	2	48,945	0	0
KODIAK SCIENCES INC	COM	50015M109	3	1	SH		DFND	9	1	0	0
BARNES & NOBLE ED INC	COM NEW	06777U200	583	63	SH		DFND	9	0	0	63
XBIOTECH INC	COM	98400H102	599,183	77,514	SH		DFND	4	77,514	0	0
KODIAK SCIENCES INC	COM	50015M109	240,240	92,046	SH		DFND	4	92,046	0	0
IMMUNOME INC	COM	45257U108	205	14	SH		DFND	7	14	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	21,224	11,598	SH		DFND	9	0	0	11,598
XBIOTECH INC	COM	98400H102	392,978	50,838	SH		DFND	2	50,838	0	0
IMMUNOME INC	COM	45257U108	19	1	SH		DFND	9	1	0	0
IMMUNOME INC	COM	45257U108	2,003,086	137,010	SH		DFND	2	137,010	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	6,802	312	SH		DFND	17	0	0	312
INTERPUBLIC GROUP COS INC	COM	460690100	43,681	1,381	SH		DFND	21	1,381	0	0
IMMUNOME INC	COM	45257U108	1,024,818	70,097	SH		DFND	4	70,097	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,989	46	SH		DFND	9	46	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	8,910	293	SH		DFND	9	0	0	293
QUANTUM CORP	COM	747906600	382	109	SH		DFND	9	0	0	109
IMMUNOME INC	COM	45257U108	1,974	135	SH		DFND	1	135	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	27,115,201	2,915,613	SH		DFND	2	2,915,613	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,916	206	SH		DFND	1	206	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	4,801,376	516,277	SH		DFND	4	516,277	0	0
GREENFIRE RES LTD NEW	COM SHS	39525U107	278,392	37,368	SH		DFND	3	37,368	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	120,909,743	1,105,915	SH		DFND	9	0	0	1,105,915
BRIDGEWATER BANCSHARES INC	COM	108621103	1,395,972	98,516	SH		DFND	17	98,516	0	0
OSCAR HEALTH INC	CL A	687793109	1,434,157	67,617	SH		DFND	9	0	0	67,617
LIFEWAY FOODS INC	COM	531914109	1,996	77	SH		DFND	17	77	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	81	1	SH		DFND	9	1	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	344	37	SH		DFND	7	37	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	57	1	SH		DFND	9	1	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	32,251,828	2,241,266	SH		DFND	9	0	0	2,241,266
WHERE FOOD COMES FROM INC	COM NEW	96327X200	410	38	SH		DFND	17	38	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	2,999,196	142,955	SH		DFND	9	0	0	142,955
HUMANA INC	COM	444859102	1,144,382	3,613	SH		DFND	21	3,613	0	0
GLOBAL X FDS	GBL X FTSE ETF	37950E648	330,448	19,079	SH		DFND	9	0	0	19,079
SPDR SER TR	S&P CAP MKTS	78464A771	15,235	122	SH		DFND	17	122	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	3,477	501	SH		DFND	17	0	0	501
CROCS INC	COM	227046109	3,969,720	27,413	SH		DFND	17	0	0	27,413
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,990,528	145,294	SH		DFND	9	0	0	145,294
JAMF HLDG CORP	COM	47074L105	62,044	3,576	SH		DFND	9	0	0	3,576
NVE CORP	COM NEW	629445206	18,450	231	SH		DFND	4	231	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	5,110,357	208,671	SH		DFND	9	0	0	208,671
NVE CORP	COM NEW	629445206	960,197	12,022	SH		DFND	2	12,022	0	0
NVE CORP	COM NEW	629445206	799	10	SH		DFND	1	10	0	0
AMENTUM HOLDINGS INC	COM	023939101	13,450	417	SH		DFND	9	417	0	0
KURA SUSHI USA INC	CL A COM	501270102	575,521	7,144	SH		DFND	17	7,144	0	0
AMENTUM HOLDINGS INC	COM	023939101	72,756	2,256	SH		DFND	7	2,256	0	0
AMENTUM HOLDINGS INC	COM	023939101	252,002	7,814	SH		DFND	8	7,814	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	352,424	2,657	SH		DFND	2	2,657	0	0
OPPFI INC	COM CL A	68386H103	222,428	47,025	SH		DFND	2	47,025	0	0
OPPFI INC	COM CL A	68386H103	582	123	SH		DFND	1	123	0	0
OPPFI INC	COM CL A	68386H103	37,258	7,877	SH		DFND	4	7,877	0	0
ERASCA INC	COM	29479A108	11,682	4,279	SH		DFND	17	0	0	4,279
MCGRATH RENTCORP	COM	580589109	31,233,207	296,668	SH		DFND	20	296,668	0	0
GAP INC	COM	364760108	36,068,552	1,635,762	SH		DFND	2	1,635,762	0	0
GAP INC	COM	364760108	8,357	379	SH		DFND	1	379	0	0
HUMANA INC	COM	444859102	158,018,072	498,888	SH		DFND	17	498,888	0	0
GAP INC	COM	364760108	27,992,541	1,269,503	SH		DFND	4	1,269,503	0	0
GAP INC	COM	364760108	75,852	3,440	SH		DFND	5	3,440	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	46,437	8,352	SH		DFND	17	0	0	8,352
GAP INC	COM	364760108	132,454	6,007	SH		DFND	7	6,007	0	0
INGREDION INC	COM	457187102	29,319,316	213,340	SH		DFND	9	0	0	213,340
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	168,430	10,481	SH		DFND	4	10,481	0	0
HUMANA INC	COM	444859102	13,229,596	41,768	SH		DFND	19	41,768	0	0
HUMANA INC	COM	444859102	3,584,863	11,318	SH		DFND	18	11,318	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	9,055,971	263,102	SH		DFND	4	263,102	0	0
UBIQUITI INC	COM	90353W103	884,330	3,988	SH		DFND	17	0	0	3,988
AMENTUM HOLDINGS INC	COM	023939101	926,188	28,719	SH		DFND	2	28,719	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	3,652,547	106,117	SH		DFND	2	106,117	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	114,825	3,336	SH		DFND	1	3,336	0	0
OP BANCORP	COM	67109R109	78,225	6,268	SH		DFND	17	6,268	0	0
AMENTUM HOLDINGS INC	COM	023939101	30,670	951	SH		DFND	5	951	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	413	12	SH		DFND	7	12	0	0
INGREDION INC	COM	457187102	1,308,196	9,519	SH		DFND	7	0	0	9,519
AMENTUM HOLDINGS INC	COM	023939101	56,534	1,753	SH		DFND	4	1,753	0	0
TENAX THERAPEUTICS INC	COM NEW	88032L605	900	260	SH		DFND	9	0	0	260
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	6,242	24	SH		DFND	17	0	0	24
C & F FINL CORP	COM	12466Q104	1,024	17	SH		DFND	9	17	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	953,220	33,052	SH		DFND	19	33,052	0	0
C & F FINL CORP	COM	12466Q104	17,622	302	SH		DFND	4	302	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,883,225	65,299	SH		DFND	17	65,299	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	48,924,675	306,584	SH		DFND	4	306,584	0	0
BANCO SANTANDER S.A.	ADR	05964H105	22	4	SH		DFND	9	4	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,872	18	SH		DFND	7	18	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	340	2	SH		DFND	9	2	0	0
SLR INVESTMENT CORP	COM	83413U100	3,054,500	202,956	SH		DFND	9	0	0	202,956
HUDSON GLOBAL INC	COM NEW	443787205	12,108	755	SH		DFND	9	0	0	755
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	9,812,132	727,482	SH		DFND	9	0	0	727,482
CARPENTER TECHNOLOGY CORP	COM	144285103	135,483	849	SH		DFND	1	849	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	19,411,152	121,639	SH		DFND	2	121,639	0	0
APPLE INC	COM	037833100	1,366,312	5,864	SH		DFND	13	0	0	5,864
APPLE INC	COM	037833100	8,224,434	35,298	SH		DFND	14	0	0	35,298
SOUTHERN CO	COM	842587107	384,109,185	4,259,361	SH		DFND	17	4,259,361	0	0
APPLE INC	COM	037833100	2,928,664,288	12,569,374	SH		DFND	17	0	0	12,569,374
SOUTHERN CO	COM	842587107	17,527,926	194,366	SH		DFND	18	194,366	0	0
APPLE INC	COM	037833100	11,764,413	50,491	SH		DFND	19	0	0	50,491
UBS GROUP AG	SHS	H42097107	20,293,640	656,539	SH		DFND	17	0	0	656,539
FIRST MID ILL BANCSHARES INC	COM	320866106	442,628	11,375	SH		DFND	17	11,375	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	69,137	5,474	SH		DFND	14	0	0	5,474
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	15,696,936	1,242,829	SH		DFND	17	0	0	1,242,829
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	21,161	1,675	SH		DFND	19	0	0	1,675
DBX ETF TR	XTRACK MSCI EAFE	233051630	79	2	SH		DFND	9	2	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	32	2	SH		DFND	9	2	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	829	528	SH		DFND	1	528	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	255,483	162,728	SH		DFND	2	162,728	0	0
SOUTHERN CO	COM	842587107	22,180,492	245,958	SH		DFND	21	245,958	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	751	1,500	SH		DFND	9	0	0	1,500
REGULUS THERAPEUTICS INC	COM	75915K309	4,710	3,000	SH		DFND	4	3,000	0	0
INOGEN INC	COM	45780L104	27,383	2,823	SH		DFND	9	0	0	2,823
ISHARES TR	MSCI DENMARK ETF	46429B523	12,702	100	SH		DFND	4	100	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	88,800	3,000	SH		DFND	9	0	0	3,000
CORPORACION AMER ARPTS S A	COM	L1995B107	741,160	42,449	SH		DFND	21	42,449	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	811,324	87,239	SH		DFND	17	0	0	87,239
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	62	1	SH		DFND	9	1	0	0
ISHARES TR	RUS 1000 ETF	464287622	754	2	SH		DFND	9	2	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	41	1	SH		DFND	2	1	0	0
PCB BANCORP	COM	69320M109	488,025	25,972	SH		DFND	17	25,972	0	0
DIODES INC	COM	254543101	10,097,413	157,550	SH		DFND	17	157,550	0	0
ISHARES TR	RUS 1000 ETF	464287622	717,752	2,283	SH		DFND	4	2,283	0	0
EVERSOURCE ENERGY	COM	30040W108	10,846,966	159,397	SH		DFND	18	159,397	0	0
DIODES INC	COM	254543101	25,317,601	395,032	SH		DFND	19	395,032	0	0
EVERSOURCE ENERGY	COM	30040W108	161,053,527	2,366,693	SH		DFND	17	2,366,693	0	0
DIODES INC	COM	254543101	6,112,648	95,376	SH		DFND	18	95,376	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,132,028	13,143	SH		DFND	2	13,143	0	0
EVERSOURCE ENERGY	COM	30040W108	9,182,259	134,934	SH		DFND	19	134,934	0	0
EVERSOURCE ENERGY	COM	30040W108	3,007,946	44,202	SH		DFND	21	44,202	0	0
EPR PPTYS	COM SH BEN INT	26884U109	14,196,441	289,486	SH		DFND	17	289,486	0	0
THE ODP CORP	COM	88337F105	92,344	3,104	SH		DFND	7	0	0	3,104
WESTERN ALLIANCE BANCORP	COM	957638109	14,971,419	173,100	SH		DFND	9	0	0	173,100
THE ODP CORP	COM	88337F105	105,226	3,537	SH		DFND	9	0	0	3,537
CORPORACION AMER ARPTS S A	COM	L1995B107	78,919	4,520	SH		DFND	17	4,520	0	0
ISHARES TR	US CONSM STAPLES	464287812	58,930,865	835,069	SH		DFND	9	0	0	835,069
ARK ETF TR	INNOVATION ETF	00214Q104	6,704,582	141,060	SH		DFND	4	141,060	0	0
DIODES INC	COM	254543101	1,841,626	28,735	SH		DFND	21	28,735	0	0
DIODES INC	COM	254543101	396,909	6,193	SH		DFND	24	6,193	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	97,613,644	2,053,727	SH		DFND	2	2,053,727	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,540,113	95,521	SH		DFND	1	95,521	0	0
FTI CONSULTING INC	COM	302941109	7,775,043	34,167	SH		DFND	4	34,167	0	0
FTI CONSULTING INC	COM	302941109	847,433	3,724	SH		DFND	2	3,724	0	0
FTI CONSULTING INC	COM	302941109	322	1	SH		DFND	9	1	0	0
FTI CONSULTING INC	COM	302941109	196,839	865	SH		DFND	7	865	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,524	95	SH		DFND	9	95	0	0
VICOR CORP	COM	925815102	130,342	3,096	SH		DFND	7	0	0	3,096
DILLARDS INC	CL A	254067101	8,762,292	22,836	SH		DFND	17	22,836	0	0
DILLARDS INC	CL A	254067101	47,961	125	SH		DFND	18	125	0	0
VICOR CORP	COM	925815102	714,479	16,971	SH		DFND	9	0	0	16,971
BRIGHTCOVE INC	COM	10921T101	43,788	20,272	SH		DFND	17	0	0	20,272
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	119,874	407	SH		DFND	21	407	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	47	2	SH		DFND	9	2	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	77,260,310	2,240,078	SH		DFND	9	0	0	2,240,078
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	141,487,049	647,597	SH		DFND	9	0	0	647,597
HOOKER FURNISHINGS CORPORATI	COM	439038100	23,631	1,307	SH		DFND	4	1,307	0	0
KEARNY FINL CORP MD	COM	48716P108	150,371	21,888	SH		DFND	17	0	0	21,888
HOOKER FURNISHINGS CORPORATI	COM	439038100	493,855	27,315	SH		DFND	2	27,315	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	434	24	SH		DFND	1	24	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	69,387	521	SH		DFND	2	521	0	0
KULICKE & SOFFA INDS INC	COM	501242101	25,704,568	569,567	SH		DFND	17	569,567	0	0
CF INDS HLDGS INC	COM	125269100	1,041,610	12,139	SH		DFND	7	0	0	12,139
CF INDS HLDGS INC	COM	125269100	16,724,201	194,920	SH		DFND	9	0	0	194,920
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,648,100	66,949	SH		DFND	17	0	0	66,949
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	8,800	66	SH		DFND	9	66	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	23,533	431	SH		DFND	19	0	0	431
SPIRIT AIRLS INC	COM	848577102	971,357	404,732	SH		DFND	2	404,732	0	0
DELUXE CORP	COM	248019101	312	16	SH		DFND	7	16	0	0
SPIRIT AIRLS INC	COM	848577102	173,825	72,427	SH		DFND	4	72,427	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	182	1	SH		DFND	9	1	0	0
DELUXE CORP	COM	248019101	38	1	SH		DFND	9	1	0	0
SPIRIT AIRLS INC	COM	848577102	821	342	SH		DFND	1	342	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	1,469,008	166,177	SH		DFND	17	0	0	166,177
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	134	4	SH		DFND	9	4	0	0
DELUXE CORP	COM	248019101	2,339	120	SH		DFND	1	120	0	0
DELUXE CORP	COM	248019101	2,263,257	116,124	SH		DFND	2	116,124	0	0
DELUXE CORP	COM	248019101	2,881,382	147,839	SH		DFND	4	147,839	0	0
SABRE CORP	COM	78573M104	118,504	32,290	SH		DFND	21	32,290	0	0
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	2	1	SH		DFND	9	1	0	0
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	110,986	3,797	SH		DFND	4	3,797	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,820,424,654	47,153,600	SH		DFND	9	0	0	47,153,600
SALLY BEAUTY HLDGS INC	COM	79546E104	1,526,910	112,521	SH		DFND	20	0	0	112,521
NORDSTROM INC	COM	655664100	16,283,210	724,020	SH		DFND	9	0	0	724,020
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	19,425	8,595	SH		DFND	9	0	0	8,595
ALPHABET INC	CAP STK CL A	02079K305	147,470,503	889,180	SH		DFND	8	0	0	889,180
BLACKROCK ENHANCD CAP & INM	COM	09256A109	13,568,025	689,082	SH		DFND	9	0	0	689,082
NORDSTROM INC	COM	655664100	82,718	3,678	SH		DFND	7	0	0	3,678
WEC ENERGY GROUP INC	COM	92939U106	1,492,040	15,513	SH		DFND	21	15,513	0	0
ALPHABET INC	CAP STK CL A	02079K305	881,659	5,316	SH		DFND	5	0	0	5,316
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	7,945,368	655,018	SH		DFND	9	0	0	655,018
ALPHABET INC	CAP STK CL A	02079K305	195,298,848	1,177,563	SH		DFND	7	0	0	1,177,563
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	10,832,657	315,913	SH		DFND	9	0	0	315,913
SPIRIT AIRLS INC	COM	848577102	22	9	SH		DFND	7	9	0	0
SPIRIT AIRLS INC	COM	848577102	18	7	SH		DFND	9	7	0	0
CEMTREX INC	COM NEW	15130G709	771	6,700	SH		DFND	9	0	0	6,700
SALLY BEAUTY HLDGS INC	COM	79546E104	1,242,910	91,592	SH		DFND	17	0	0	91,592
THE ONCOLOGY INSTITUTE INC	COM	68236X100	150	458	SH		DFND	17	458	0	0
WEC ENERGY GROUP INC	COM	92939U106	96	1	SH		DFND	11	1	0	0
EXTREME NETWORKS	COM	30226D106	693,274	46,126	SH		DFND	18	46,126	0	0
OPTIMIZERX CORP	COM NEW	68401U204	448	58	SH		DFND	9	0	0	58
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2,832,266	95,394	SH		DFND	17	95,394	0	0
INTELLINETICS INC	COM	45825X204	22,380	2,000	SH		DFND	9	0	0	2,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,458,414	219,110	SH		DFND	17	0	0	219,110
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	7	8	SH		DFND	17	8	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	20,641,506	583,753	SH		DFND	9	0	0	583,753
WEC ENERGY GROUP INC	COM	92939U106	11,552,468	120,113	SH		DFND	19	120,113	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,534,678	57,545	SH		DFND	18	57,545	0	0
EXTREME NETWORKS	COM	30226D106	6,295,506	418,862	SH		DFND	17	418,862	0	0
WEC ENERGY GROUP INC	COM	92939U106	121,476,187	1,263,008	SH		DFND	17	1,263,008	0	0
EXTREME NETWORKS	COM	30226D106	3,996,477	265,900	SH		DFND	16	265,900	0	0
ISHARES SILVER TR	ISHARES	46428Q109	69	2	SH		DFND	9	2	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	120,825,667	410,232	SH		DFND	17	410,232	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	24	2	SH		DFND	9	2	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,321,875	31,650	SH		DFND	19	31,650	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,475,595	5,010	SH		DFND	18	5,010	0	0
WAYFAIR INC	CL A	94419L101	8,647,731	153,929	SH		DFND	9	0	0	153,929
GROWGENERATION CORP	COM	39986L109	63,776	29,942	SH		DFND	9	0	0	29,942
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	4,652	400	SH		DFND	4	400	0	0
WAYFAIR INC	CL A	94419L101	193,430	3,443	SH		DFND	7	0	0	3,443
HUMANKIND BENEFIT CORPORATIO	HUMANKIND US STK	444869101	57	1	SH		DFND	9	1	0	0
TFF PHARMACEUTICALS INC	COM NEW	87241J203	64	32	SH		DFND	4	32	0	0
REGENXBIO INC	COM	75901B107	1,962,280	187,062	SH		DFND	17	187,062	0	0
MAMAS CREATIONS INC	COM	56146T103	80	11	SH		DFND	17	0	0	11
NEUROGENE INC	COM	64135M105	122,062	2,909	SH		DFND	9	0	0	2,909
MKS INSTRS INC	COM	55306N104	13,299,038	122,335	SH		DFND	4	122,335	0	0
KIRBY CORP	COM	497266106	277,548,761	2,266,999	SH		DFND	20	2,266,999	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	3,268,549	493,738	SH		DFND	17	493,738	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	812,129	46,971	SH		DFND	9	0	0	46,971
MKS INSTRS INC	COM	55306N104	143,715	1,322	SH		DFND	7	1,322	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,777,014	46,485	SH		DFND	18	46,485	0	0
MKS INSTRS INC	COM	55306N104	187	1	SH		DFND	9	1	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	157,773,523	2,641,003	SH		DFND	17	2,641,003	0	0
NCINO INC	COM	63947X101	99,129	3,138	SH		DFND	24	3,138	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	180,418,092	5,185,918	SH		DFND	9	0	0	5,185,918
NCINO INC	COM	63947X101	465,605	14,739	SH		DFND	21	14,739	0	0
MKS INSTRS INC	COM	55306N104	11,306	104	SH		DFND	1	104	0	0
MKS INSTRS INC	COM	55306N104	21,292,158	195,862	SH		DFND	2	195,862	0	0
RED VIOLET INC	COM	75704L104	118,181	4,154	SH		DFND	9	0	0	4,154
BURFORD CAP LTD	ORD SHS	G17977110	27,800,770	2,096,589	SH		DFND	7	2,096,589	0	0
ECOVYST INC	COM	27923Q109	2,165	316	SH		DFND	1	316	0	0
WPP PLC NEW	ADR	92937A102	255,800	5,000	SH		DFND	4	5,000	0	0
ECOVYST INC	COM	27923Q109	2,230,360	325,600	SH		DFND	2	325,600	0	0
WPP PLC NEW	ADR	92937A102	16,985	332	SH		DFND	2	332	0	0
ECOVYST INC	COM	27923Q109	257,889	37,648	SH		DFND	4	37,648	0	0
WPP PLC NEW	ADR	92937A102	68	1	SH		DFND	9	1	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	4,124,403	56,872	SH		DFND	17	56,872	0	0
ISHARES SILVER TR	ISHARES	46428Q109	60,016,580	2,112,516	SH		DFND	2	2,112,516	0	0
ISHARES SILVER TR	ISHARES	46428Q109	51,388,463	1,808,816	SH		DFND	1	1,808,816	0	0
ECOVYST INC	COM	27923Q109	267	39	SH		DFND	7	39	0	0
NCINO INC	COM	63947X101	6,482,805	205,217	SH		DFND	19	205,217	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,266,919	79,793	SH		DFND	4	79,793	0	0
NCINO INC	COM	63947X101	1,606,257	50,847	SH		DFND	18	50,847	0	0
NCINO INC	COM	63947X101	2,376,416	75,226	SH		DFND	17	75,226	0	0
RAMACO RES INC	COM CL B	75134P501	4,788	445	SH		DFND	17	0	0	445
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	116,627	1,517	SH		DFND	9	0	0	1,517
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	213,399	543,000	PRN		DFND	2	543,000	0	0
KIRBY CORP	COM	497266106	34,590,266	282,530	SH		DFND	17	282,530	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	14,985,539	976,256	SH		DFND	17	976,256	0	0
KIRBY CORP	COM	497266106	12,855	105	SH		DFND	18	105	0	0
EQUIFAX INC	COM	294429105	21,649	73	SH		DFND	19	0	0	73
BURFORD CAP LTD	ORD SHS	G17977110	7,227	545	SH		DFND	1	545	0	0
BURFORD CAP LTD	ORD SHS	G17977110	191,395	14,434	SH		DFND	4	14,434	0	0
ESSA BANCORP INC	COM	29667D104	118,799	6,181	SH		DFND	9	0	0	6,181
AVNET INC	COM	053807103	6,460,032	118,947	SH		DFND	17	0	0	118,947
BURFORD CAP LTD	ORD SHS	G17977110	6,917,344	521,670	SH		DFND	2	521,670	0	0
EQUIFAX INC	COM	294429105	46,232,452	157,328	SH		DFND	17	0	0	157,328
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	89	1	SH		DFND	9	1	0	0
SALESFORCE INC	COM	79466L302	302,155,038	1,103,924	SH		DFND	7	0	1,103,924	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	147,731	5,248	SH		DFND	9	0	0	5,248
RALPH LAUREN CORP	CL A	751212101	23,899	123	SH		DFND	19	0	0	123
RALPH LAUREN CORP	CL A	751212101	5,767,247	29,748	SH		DFND	17	0	0	29,748
SOUNDHOUND AI INC	CLASS A COM	836100107	18,510	3,972	SH		DFND	17	0	0	3,972
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	83,215	1,596	SH		DFND	9	0	0	1,596
IMPACT BIOMEDICAL INC	COMMON STOCK	45259L205	116	58	SH		DFND	2	58	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	2,188	25	SH		DFND	4	25	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	100	6	SH		DFND	7	6	0	0
PROGRESS SOFTWARE CORP	COM	743312100	275	4	SH		DFND	9	4	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	4,447,909	375,351	SH		DFND	9	0	0	375,351
TURNING PT BRANDS INC	COM	90041L105	503,431	11,667	SH		DFND	17	0	0	11,667
PROGRESS SOFTWARE CORP	COM	743312100	1,078	16	SH		DFND	7	16	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	141	1	SH		DFND	9	1	0	0
TTM TECHNOLOGIES INC	COM	87305R109	7,995,891	438,131	SH		DFND	4	438,131	0	0
PROGRESS SOFTWARE CORP	COM	743312100	7,714,134	114,504	SH		DFND	2	114,504	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	43,934	951	SH		DFND	17	951	0	0
PROGRESS SOFTWARE CORP	COM	743312100	20,144	299	SH		DFND	1	299	0	0
TTM TECHNOLOGIES INC	COM	87305R109	694	38	SH		DFND	7	38	0	0
TTM TECHNOLOGIES INC	COM	87305R109	4,818	264	SH		DFND	1	264	0	0
TTM TECHNOLOGIES INC	COM	87305R109	4,820,373	264,130	SH		DFND	2	264,130	0	0
PROGRESS SOFTWARE CORP	COM	743312100	13,702,991	203,399	SH		DFND	4	203,399	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	973,946	11,127	SH		DFND	2	11,127	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	90,600	28,762	SH		DFND	9	0	0	28,762
CANAAN INC	SPONSORED ADS	134748102	343	340	SH		DFND	17	0	0	340
TRAVELERS COMPANIES INC	COM	89417E109	90,769,311	387,704	SH		DFND	17	0	0	387,704
TRAVELERS COMPANIES INC	COM	89417E109	7,944,585	33,933	SH		DFND	18	0	0	33,933
TTM TECHNOLOGIES INC	COM	87305R109	39	2	SH		DFND	9	2	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	293,719	4,127	SH		DFND	18	4,127	0	0
IMMUNOVANT INC	COM	45258J102	83,192	2,918	SH		DFND	17	0	0	2,918
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	141,343	13,039	SH		DFND	7	0	0	13,039
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,047,111	281,098	SH		DFND	9	0	0	281,098
ISHARES TR	US HLTHCR PR ETF	464288828	43,896,944	768,638	SH		DFND	9	0	0	768,638
KILROY RLTY CORP	COM	49427F108	5,379	139	SH		DFND	18	139	0	0
KILROY RLTY CORP	COM	49427F108	17,529,117	452,948	SH		DFND	17	452,948	0	0
ISHARES TR	CORE S&P US VLU	464287663	728,256	7,626	SH		DFND	17	7,626	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	3,015,523	181,658	SH		DFND	4	181,658	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	42,210,016	504,000	SH		DFND	17	504,000	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	18,128,805	730,117	SH		DFND	9	0	0	730,117
AEMETIS INC	COM NEW	00770K202	65,851	28,631	SH		DFND	9	0	0	28,631
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	7,770	6,000	PRN		DFND	9	0	0	6,000
ALBEMARLE CORP	COM	012653101	65,864,079	695,428	SH		DFND	17	695,428	0	0
ALBEMARLE CORP	COM	012653101	6,272,833	66,232	SH		DFND	18	66,232	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	104,795,992	1,472,474	SH		DFND	17	1,472,474	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	66,373,142	932,600	SH		DFND	16	932,600	0	0
PENNANTPARK INVT CORP	COM	708062104	1,734	248	SH		DFND	17	248	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	647,500	500,000	PRN		DFND	7	0	0	500,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	2,955,516	119,078	SH		DFND	9	0	0	119,078
WINTRUST FINL CORP	COM	97650W108	3,570,203	32,896	SH		DFND	9	0	0	32,896
ALBEMARLE CORP	COM	012653101	9,984,328	105,420	SH		DFND	21	105,420	0	0
WINTRUST FINL CORP	COM	97650W108	725,523	6,685	SH		DFND	7	0	0	6,685
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	154	2	SH		DFND	9	2	0	0
PASSAGE BIO INC	COM	702712100	1	1	SH		DFND	10	1	0	0
SPDR SER TR	S&P INS ETF	78464A789	53,339,760	939,907	SH		DFND	9	0	0	939,907
ISHARES TR	ISHARES 25+ YR T	46436E577	22	1	SH		DFND	9	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	17,814,636	362,307	SH		DFND	9	0	0	362,307
KILROY RLTY CORP	COM	49427F108	74,614	1,928	SH		DFND	19	0	1,928	0
IF BANCORP INC	COM	44951J105	928	46	SH		DFND	17	46	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	44,018,251	1,476,627	SH		DFND	4	1,476,627	0	0
NVIDIA CORPORATION	COM	67066G104	165,230,778	1,360,596	SH		DFND	1	1,360,596	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	50	1	SH		DFND	9	1	0	0
NVIDIA CORPORATION	COM	67066G104	2,955,854,215	24,340,038	SH		DFND	2	24,340,038	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	73,132,327	3,230,940	SH		DFND	9	0	0	3,230,940
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	130,406,766	4,374,598	SH		DFND	7	4,374,598	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	71	2	SH		DFND	9	2	0	0
NVIDIA CORPORATION	COM	67066G104	12,882,234	106,079	SH		DFND	8	106,079	0	0
NVIDIA CORPORATION	COM	67066G104	36,516,278	300,693	SH		DFND	9	300,693	0	0
NVIDIA CORPORATION	COM	67066G104	4,321,172,925	35,582,781	SH		DFND	4	35,582,781	0	0
NVIDIA CORPORATION	COM	67066G104	4,611,077	37,970	SH		DFND	5	37,970	0	0
GALIANO GOLD INC	COM	36352H100	919	647	SH		DFND	2	647	0	0
GALIANO GOLD INC	COM	36352H100	221,236	155,800	SH		DFND	3	155,800	0	0
NVIDIA CORPORATION	COM	67066G104	235,058,171	1,935,591	SH		DFND	7	1,935,591	0	0
GALIANO GOLD INC	COM	36352H100	29,996	21,124	SH		DFND	4	21,124	0	0
PEABODY ENERGY CORP	COM	704551100	66,562	2,508	SH		DFND	1	2,508	0	0
PEABODY ENERGY CORP	COM	704551100	12,498,695	470,938	SH		DFND	2	470,938	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	560,626	25,299	SH		DFND	1	25,299	0	0
PEABODY ENERGY CORP	COM	704551100	433,902	16,349	SH		DFND	5	16,349	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	328,711	17,201	SH		DFND	17	17,201	0	0
SOUNDTHINKING INC	COM	82536T107	573,728	49,502	SH		DFND	4	49,502	0	0
PEABODY ENERGY CORP	COM	704551100	11,799,896	444,608	SH		DFND	4	444,608	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	62	2	SH		DFND	9	2	0	0
SOUNDTHINKING INC	COM	82536T107	293,517	25,325	SH		DFND	2	25,325	0	0
NAVIENT CORPORATION	COM	63938C108	443,005	28,416	SH		DFND	18	28,416	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	882,261	2,394	SH		DFND	13	0	0	2,394
TRADEWEB MKTS INC	CL A	892672106	4,021,882	32,521	SH		DFND	17	0	0	32,521
NAVIENT CORPORATION	COM	63938C108	7,206,407	462,245	SH		DFND	17	462,245	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,196,807	5,961	SH		DFND	14	0	0	5,961
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	793,340	12,659	SH		DFND	2	12,659	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	2,093,437	70,226	SH		DFND	1	70,226	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	28,425,023	77,130	SH		DFND	17	0	0	77,130
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	187,892	6,303	SH		DFND	2	6,303	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	522,135	10,138	SH		DFND	17	10,138	0	0
LANDSTAR SYS INC	COM	515098101	8,935,080	47,308	SH		DFND	17	0	0	47,308
LANDSTAR SYS INC	COM	515098101	1,284,867	6,802	SH		DFND	18	0	0	6,802
LANDSTAR SYS INC	COM	515098101	939,776	4,975	SH		DFND	19	0	0	4,975
KEMPER CORP	COM	488401100	1,234,861	20,161	SH		DFND	9	0	0	20,161
CHATHAM LODGING TR	COM	16208T102	8,980	1,054	SH		DFND	9	0	0	1,054
PACER FDS TR	DEVELOPED MRKT	69374H873	118,079,887	3,733,161	SH		DFND	9	0	0	3,733,161
CARNIVAL PLC	ADS	14365C103	62,976,059	3,777,808	SH		DFND	4	3,777,808	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	24,318	700	SH		DFND	4	700	0	0
CARNIVAL PLC	ADS	14365C103	26	1	SH		DFND	9	1	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	2,784	800	SH		DFND	17	800	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	991,087	4,887	SH		DFND	17	4,887	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	111,345	14,148	SH		DFND	9	0	0	14,148
LANDSTAR SYS INC	COM	515098101	14,240,590	75,398	SH		DFND	20	0	0	75,398
COOPER STD HLDGS INC	COM	21676P103	357,319	25,762	SH		DFND	4	25,762	0	0
MONEYLION INC	CL A	60938K304	30,207	727	SH		DFND	17	727	0	0
OLO INC	CL A	68134L109	2,299,277	463,564	SH		DFND	17	463,564	0	0
COOPER STD HLDGS INC	COM	21676P103	602,790	43,460	SH		DFND	2	43,460	0	0
OLO INC	CL A	68134L109	1,018,288	205,300	SH		DFND	16	205,300	0	0
COOPER STD HLDGS INC	COM	21676P103	610	44	SH		DFND	1	44	0	0
CARNIVAL PLC	ADS	14365C103	10,969	658	SH		DFND	2	658	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	4,309	50	SH		DFND	4	50	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	1,986,181	44,029	SH		DFND	17	0	0	44,029
ISHARES TR	GL TIMB FORE ETF	464288174	68,764	798	SH		DFND	2	798	0	0
BOOT BARN HLDGS INC	COM	099406100	435	2	SH		DFND	9	2	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	185,464	23,039	SH		DFND	9	0	0	23,039
BOOT BARN HLDGS INC	COM	099406100	1,840	11	SH		DFND	7	11	0	0
EURONET WORLDWIDE INC	COM	298736109	231	2	SH		DFND	9	2	0	0
BOOT BARN HLDGS INC	COM	099406100	17,471,894	104,447	SH		DFND	4	104,447	0	0
BOOT BARN HLDGS INC	COM	099406100	13,824,521	82,643	SH		DFND	2	82,643	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	71,548	9,304	SH		DFND	4	9,304	0	0
BOOT BARN HLDGS INC	COM	099406100	22,081	132	SH		DFND	1	132	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	269	35	SH		DFND	7	35	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	2,422	315	SH		DFND	1	315	0	0
GEOVAX LABS INC	COM SHS	373678606	289	120	SH		DFND	9	0	0	120
EURONET WORLDWIDE INC	COM	298736109	32,151	324	SH		DFND	1	324	0	0
OLO INC	CL A	68134L109	318,432	64,200	SH		DFND	21	64,200	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	38,552	6,320	SH		DFND	9	0	0	6,320
PRIME MEDICINE INC	COM	74168J101	207,703	53,670	SH		DFND	9	0	0	53,670
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	2,457,501	319,571	SH		DFND	2	319,571	0	0
EURONET WORLDWIDE INC	COM	298736109	1,891,522	19,062	SH		DFND	2	19,062	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	2,968	31	SH		DFND	17	0	0	31
EURONET WORLDWIDE INC	COM	298736109	14,499,885	146,124	SH		DFND	4	146,124	0	0
EURONET WORLDWIDE INC	COM	298736109	63,408	639	SH		DFND	7	639	0	0
OOMA INC	COM	683416101	353	31	SH		DFND	9	0	0	31
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	126	1	SH		DFND	9	1	0	0
DAVITA INC	COM	23918K108	15,878,784	96,863	SH		DFND	17	0	0	96,863
PORTAGE BIOTECH INC	SHS NEW	G7185A136	831	125	SH		DFND	9	0	0	125
VAALCO ENERGY INC	COM NEW	91851C201	1,606,655	279,905	SH		DFND	2	279,905	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1,854	323	SH		DFND	1	323	0	0
VAALCO ENERGY INC	COM NEW	91851C201	207	36	SH		DFND	7	36	0	0
PROSHARES TR	DECLINE RETAIL	74347B367	8,892	675	SH		DFND	4	675	0	0
PEABODY ENERGY CORP	COM	704551100	48	1	SH		DFND	9	1	0	0
HOME BANCORP INC	COM	43689E107	802	18	SH		DFND	9	0	0	18
PEABODY ENERGY CORP	COM	704551100	1,194	45	SH		DFND	7	45	0	0
BANCO SANTANDER S.A.	ADR	05964H105	7,688,423	1,507,534	SH		DFND	1	1,507,534	0	0
VAALCO ENERGY INC	COM NEW	91851C201	94,205	16,412	SH		DFND	4	16,412	0	0
BANCO SANTANDER S.A.	ADR	05964H105	209,217	41,023	SH		DFND	2	41,023	0	0
BWX TECHNOLOGIES INC	COM	05605H100	109	1	SH		DFND	11	1	0	0
BWX TECHNOLOGIES INC	COM	05605H100	31,632	291	SH		DFND	18	291	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,261,026	138,283	SH		DFND	21	138,283	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	81,900	2,000	SH		DFND	9	0	0	2,000
BANCO SANTANDER S.A.	ADR	05964H105	8,583,300	1,683,000	SH		DFND	4	1,683,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	42,748,744	393,272	SH		DFND	17	393,272	0	0
VAALCO ENERGY INC	COM NEW	91851C201	23	3	SH		DFND	9	3	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	5,327,553	5,605,000	PRN		DFND	7	5,605,000	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	2,394	138	SH		DFND	17	138	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	3,727,670	81,036	SH		DFND	9	0	0	81,036
ACADIA RLTY TR	COM SH BEN INT	004239109	6,313,584	268,892	SH		DFND	2	268,892	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	7,936	338	SH		DFND	1	338	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5,572,534	58,571	SH		DFND	17	0	0	58,571
ACADIA RLTY TR	COM SH BEN INT	004239109	11,608,653	494,406	SH		DFND	4	494,406	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	939	40	SH		DFND	7	40	0	0
GOLDEN MATRIX GROUP INC	COM	381098300	3,588	1,540	SH		DFND	17	1,540	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	28	1	SH		DFND	9	1	0	0
CONAGRA BRANDS INC	COM	205887102	104,599,568	3,216,468	SH		DFND	17	3,216,468	0	0
TXO PARTNERS LP	COM UNIT	87313P103	1,978	100	SH		DFND	00	100	0	0
CONAGRA BRANDS INC	COM	205887102	5,785,200	177,896	SH		DFND	18	177,896	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	8,636	301	SH		DFND	1	301	0	0
CRH PLC	ORD	G25508105	11,113,670	119,836	SH		DFND	17	0	0	119,836
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	19	1	SH		DFND	9	1	0	0
CONAGRA BRANDS INC	COM	205887102	6,248,393	192,140	SH		DFND	19	192,140	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	5,161,618	179,910	SH		DFND	2	179,910	0	0
SOLENO THERAPEUTICS INC	COM	834203309	3,282	65	SH		DFND	17	0	0	65
DIAMONDBACK ENERGY INC	COM	25278X109	20,730,238	120,245	SH		DFND	18	120,245	0	0
BIONDVAX PHARMACEUTICALS LTD	SPONSORED ADR	09073Q303	235	68	SH		DFND	9	0	0	68
CRH PLC	ORD	G25508105	20,022	215	SH		DFND	19	0	0	215
AKERO THERAPEUTICS INC	COM	00973Y108	38	1	SH		DFND	9	1	0	0
CONAGRA BRANDS INC	COM	205887102	33	1	SH		DFND	11	1	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	5,842,690	203,649	SH		DFND	4	203,649	0	0
CRH PLC	ORD	G25508105	16,353,307	176,335	SH		DFND	14	0	0	176,335
XENON PHARMACEUTICALS INC	COM	98420N105	261,574	6,644	SH		DFND	9	0	0	6,644
CONSTELLIUM SE	CL A SHS	F21107101	3,435,207	211,267	SH		DFND	17	211,267	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	574	20	SH		DFND	7	20	0	0
UNITED HOMES GROUP INC	CL A	91060H108	135	22	SH		DFND	1	22	0	0
UNITED HOMES GROUP INC	CL A	91060H108	1,013	165	SH		DFND	4	165	0	0
ENFUSION INC	CL A	292812104	1,129	119	SH		DFND	1	119	0	0
ENFUSION INC	CL A	292812104	1,415,509	149,158	SH		DFND	2	149,158	0	0
UNITED HOMES GROUP INC	CL A	91060H108	78,107	12,721	SH		DFND	2	12,721	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	220,602,569	1,279,597	SH		DFND	17	1,279,597	0	0
ISHARES TR	INTL TREA BD ETF	464288117	198,394	4,744	SH		DFND	4	4,744	0	0
ENFUSION INC	CL A	292812104	1,429,251	150,606	SH		DFND	4	150,606	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,223,371	13,944	SH		DFND	8	0	0	13,944
DECKERS OUTDOOR CORP	COM	243537107	108,526,294	680,629	SH		DFND	9	0	0	680,629
ENFUSION INC	CL A	292812104	123	13	SH		DFND	7	13	0	0
DECKERS OUTDOOR CORP	COM	243537107	26,560,131	166,573	SH		DFND	7	0	0	166,573
VEECO INSTRS INC DEL	NOTE 2.875% 6/0	922417AJ9	1,077,056	800,000	PRN		DFND	2	800,000	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	8,827,257	123,010	SH		DFND	17	123,010	0	0
PINTEC TECHNOLOGY HLDGS LTD	SPONSORED ADS	72352G206	6,057	6,730	SH		DFND	9	0	0	6,730
VISTEON CORP	COM NEW	92839U206	952	10	SH		DFND	7	10	0	0
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	8,000	100	SH		DFND	10	100	0	0
VISTEON CORP	COM NEW	92839U206	242	2	SH		DFND	9	2	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	586,891	32,407	SH		DFND	9	0	0	32,407
VISTEON CORP	COM NEW	92839U206	8,848,939	92,912	SH		DFND	2	92,912	0	0
CONAGRA BRANDS INC	COM	205887102	17,072,089	524,972	SH		DFND	21	524,972	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	5,282,668	33,103	SH		DFND	17	0	0	33,103
VISTEON CORP	COM NEW	92839U206	4,293,895	45,085	SH		DFND	4	45,085	0	0
VISTEON CORP	COM NEW	92839U206	1,238	13	SH		DFND	1	13	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	234,579,722	4,463,933	SH		DFND	9	0	0	4,463,933
TRINET GROUP INC	COM	896288107	755,493	7,791	SH		DFND	9	0	0	7,791
TRINET GROUP INC	COM	896288107	177,067	1,826	SH		DFND	7	0	0	1,826
MIDWESTONE FINL GROUP INC NE	COM	598511103	889,965	31,194	SH		DFND	17	0	0	31,194
NU SKIN ENTERPRISES INC	CL A	67018T105	21,889	2,970	SH		DFND	7	0	0	2,970
NU SKIN ENTERPRISES INC	CL A	67018T105	48,274	6,550	SH		DFND	9	0	0	6,550
WK KELLOGG CO	COM SHS	92942W107	2,823	165	SH		DFND	5	0	0	165
WK KELLOGG CO	COM SHS	92942W107	11,231,740	656,443	SH		DFND	9	0	0	656,443
PACER FDS TR	US EXPORT LEAD	69374H402	82	1	SH		DFND	9	1	0	0
KNOW LABS INC	COM NEW	499238103	2,148	7,500	SH		DFND	9	0	0	7,500
UMH PPTYS INC	COM	903002103	1,937,834	98,517	SH		DFND	17	98,517	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	356	3	SH		DFND	9	3	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	8,800	196	SH		DFND	2	196	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,454	15	SH		DFND	4	15	0	0
PRECIGEN INC	COM	74017N105	148,442	156,733	SH		DFND	4	156,733	0	0
PRECIGEN INC	COM	74017N105	314,029	331,569	SH		DFND	2	331,569	0	0
KRYSTAL BIOTECH INC	COM	501147102	3,134,557	17,220	SH		DFND	17	0	0	17,220
PRECIGEN INC	COM	74017N105	2	1	SH		DFND	9	1	0	0
PRECIGEN INC	COM	74017N105	27	29	SH		DFND	7	29	0	0
TITAN INTL INC ILL	COM	88830M102	1,021,539	125,650	SH		DFND	17	0	0	125,650
SANOFI	SPONSORED ADR	80105N105	277,156,501	4,809,240	SH		DFND	1	4,809,240	0	0
SANOFI	SPONSORED ADR	80105N105	98,086	1,702	SH		DFND	2	1,702	0	0
SANOFI	SPONSORED ADR	80105N105	402,918,877	6,991,478	SH		DFND	4	6,991,478	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	13,971	5,726	SH		DFND	4	5,726	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	54,486	1,497	SH		DFND	17	1,497	0	0
SANOFI	SPONSORED ADR	80105N105	3,391,122	58,843	SH		DFND	5	58,843	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	79	1	SH		DFND	9	1	0	0
DBX ETF TR	XTRACKERS S&P	233051143	37,805	719	SH		DFND	17	719	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	2	1	SH		DFND	9	1	0	0
SANOFI	SPONSORED ADR	80105N105	8,990	156	SH		DFND	8	156	0	0
SANOFI	SPONSORED ADR	80105N105	67	1	SH		DFND	9	1	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	5,677	1,564	SH		DFND	17	1,564	0	0
PRINCETON BANCORP INC	COM	74179A107	55	1	SH		DFND	9	1	0	0
PRINCETON BANCORP INC	COM	74179A107	488,913	13,221	SH		DFND	2	13,221	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	10,670,594	216,310	SH		DFND	9	0	0	216,310
PRINCETON BANCORP INC	COM	74179A107	17,824	482	SH		DFND	4	482	0	0
PROSHARES TR	ULTSHT FTSE EURO	74348A434	11	1	SH		DFND	9	1	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	58,779	1,056	SH		DFND	17	1,056	0	0
PRINCETON BANCORP INC	COM	74179A107	333	9	SH		DFND	1	9	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	23,726,378	137,624	SH		DFND	21	137,624	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	225,863	4,752	SH		DFND	2	4,752	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	104,328	2,195	SH		DFND	4	2,195	0	0
ENBRIDGE INC	COM	29250N105	9,909	244	SH		DFND	7	0	0	244
PEARSON PLC	SPONSORED ADR	705015105	100,106	7,377	SH		DFND	4	7,377	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	141	2	SH		DFND	9	2	0	0
ENBRIDGE INC	COM	29250N105	154,278,566	3,799,028	SH		DFND	9	0	0	3,799,028
CAPITOL FED FINL INC	COM	14057J101	234	40	SH		DFND	7	40	0	0
PEARSON PLC	SPONSORED ADR	705015105	19	1	SH		DFND	9	1	0	0
CAPITOL FED FINL INC	COM	14057J101	2,964,612	507,639	SH		DFND	4	507,639	0	0
PATHWARD FINANCIAL INC	COM	59100U108	5,417,375	82,069	SH		DFND	18	82,069	0	0
CAPITOL FED FINL INC	COM	14057J101	1,905,785	326,333	SH		DFND	2	326,333	0	0
AMER STATES WTR CO	COM	029899101	11,158,802	133,975	SH		DFND	17	133,975	0	0
CAPITOL FED FINL INC	COM	14057J101	1,863	319	SH		DFND	1	319	0	0
AMER STATES WTR CO	COM	029899101	14,500,789	174,100	SH		DFND	16	174,100	0	0
AMER STATES WTR CO	COM	029899101	8,050,978	96,662	SH		DFND	19	96,662	0	0
AMER STATES WTR CO	COM	029899101	49,724	597	SH		DFND	18	597	0	0
PEARSON PLC	SPONSORED ADR	705015105	99,807	7,355	SH		DFND	1	7,355	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	38,320,464	2,207,400	SH		DFND	16	2,207,400	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	2,567,358	147,889	SH		DFND	17	147,889	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	49	2	SH		DFND	9	2	0	0
PATHWARD FINANCIAL INC	COM	59100U108	5,049,765	76,500	SH		DFND	16	76,500	0	0
PEARSON PLC	SPONSORED ADR	705015105	7,056	520	SH		DFND	2	520	0	0
PATHWARD FINANCIAL INC	COM	59100U108	4,294,002	65,050	SH		DFND	17	65,050	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	2,136	100	SH		DFND	4	100	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	33,924,915	651,150	SH		DFND	9	0	0	651,150
PRECIGEN INC	COM	74017N105	302	319	SH		DFND	1	319	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,456,286	75,300	SH		DFND	16	75,300	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	14,879,599	454,755	SH		DFND	17	0	0	454,755
AUTOHOME INC	SP ADS RP CL A	05278C107	4,134,499	126,747	SH		DFND	17	126,747	0	0
TURTLE BEACH CORP	COM NEW	900450206	767,000	50,000	SH		DFND	18	50,000	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	63	1	SH		DFND	9	1	0	0
VICTORY PORTFOLIOS II	VICTORYSHS EMERG	92647N543	86	1	SH		DFND	9	1	0	0
BRINKER INTL INC	COM	109641100	17,079,856	223,178	SH		DFND	17	0	0	223,178
GREENBRIER COS INC	COM	393657101	37,099	729	SH		DFND	7	0	0	729
ONTO INNOVATION INC	COM	683344105	98,012	472	SH		DFND	7	0	0	472
AMGEN INC	COM	031162100	2,756,793,252	8,555,889	SH		DFND	9	0	0	8,555,889
ONTO INNOVATION INC	COM	683344105	4,513,247	21,744	SH		DFND	9	0	0	21,744
GREENBRIER COS INC	COM	393657101	8,616,949	169,325	SH		DFND	9	0	0	169,325
AMGEN INC	COM	031162100	10,971,797	34,051	SH		DFND	7	0	0	34,051
VIR BIOTECHNOLOGY INC	COM	92764N102	47,254	6,309	SH		DFND	9	0	0	6,309
AMGEN INC	COM	031162100	939,242	2,915	SH		DFND	8	0	0	2,915
AMGEN INC	COM	031162100	156,272	485	SH		DFND	5	0	0	485
VIR BIOTECHNOLOGY INC	COM	92764N102	25,878	3,455	SH		DFND	7	0	0	3,455
GEO GROUP INC NEW	COM	36162J106	596,857	46,448	SH		DFND	9	0	0	46,448
GEO GROUP INC NEW	COM	36162J106	274,425	21,356	SH		DFND	7	0	0	21,356
THE AARONS COMPANY INC	COM	00258W108	489,724	49,218	SH		DFND	17	49,218	0	0
TURTLE BEACH CORP	COM NEW	900450206	483,594	31,525	SH		DFND	17	31,525	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	112,485	4,644	SH		DFND	17	0	0	4,644
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	30,912,382	664,068	SH		DFND	9	0	0	664,068
VAXART INC	COM NEW	92243A200	56,909	67,031	SH		DFND	4	67,031	0	0
VAXART INC	COM NEW	92243A200	5,492	6,469	SH		DFND	2	6,469	0	0
ISHARES TR	INTL TREA BD ETF	464288117	144	3	SH		DFND	9	3	0	0
VIZSLA SILVER CORP	COM NEW	92859G608	8,957	4,665	SH		DFND	17	4,665	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	6,996,344	385,686	SH		DFND	9	0	0	385,686
ISHARES TR	INTL TREA BD ETF	464288117	17,355	415	SH		DFND	8	415	0	0
SKYX PLATFORMS CORP	COM	78471E105	2,430	2,864	SH		DFND	4	2,864	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	37,790	157	SH		DFND	5	0	0	157
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	1,765	19	SH		DFND	17	0	0	19
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	9,158	241	SH		DFND	17	241	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15,119,634	62,815	SH		DFND	7	0	0	62,815
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	37,309	155	SH		DFND	8	0	0	155
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	85,665,596	355,901	SH		DFND	9	0	0	355,901
MP MATERIALS CORP	COM CL A	553368101	53,797	3,048	SH		DFND	7	0	0	3,048
ISHARES TR	MSCI EAFE ETF	464287465	1,422,885,746	17,014,058	SH		DFND	9	0	0	17,014,058
MASTERCARD INCORPORATED	CL A	57636Q104	2,367,806,138	4,795,071	SH		DFND	9	0	0	4,795,071
MP MATERIALS CORP	COM CL A	553368101	13,048,151	739,272	SH		DFND	9	0	0	739,272
ISHARES TR	MSCI EAFE ETF	464287465	584,686	6,991	SH		DFND	7	0	0	6,991
MASTERCARD INCORPORATED	CL A	57636Q104	347,635	704	SH		DFND	5	0	0	704
MASTERCARD INCORPORATED	CL A	57636Q104	4,969,603	10,064	SH		DFND	8	0	0	10,064
MASTERCARD INCORPORATED	CL A	57636Q104	220,863,593	447,273	SH		DFND	7	0	0	447,273
VAXART INC	COM NEW	92243A200	2	1	SH		DFND	9	1	0	0
BIOTE CORP	CLASS A COM	090683103	234,522	42,029	SH		DFND	17	42,029	0	0
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475	3,697	100	SH		DFND	4	100	0	0
EASTERN CO	COM	276317104	779	24	SH		DFND	1	24	0	0
EASTERN CO	COM	276317104	427,302	13,168	SH		DFND	2	13,168	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	779,057	279,232	SH		DFND	4	279,232	0	0
EASTERN CO	COM	276317104	23,981	739	SH		DFND	4	739	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	37,515	599	SH		DFND	1	599	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	989,241	15,795	SH		DFND	2	15,795	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	5	1	SH		DFND	9	1	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	638,743	54,922	SH		DFND	17	54,922	0	0
ENOVIX CORPORATION	COM	293594107	1,226,856	131,355	SH		DFND	17	131,355	0	0
TURNING PT BRANDS INC	COM	90041L105	96,268	2,231	SH		DFND	9	0	0	2,231
INSMED INC	NOTE 0.750% 6/0	457669AB5	699,670	305,000	PRN		DFND	21	305,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,658,811	320,906	SH		DFND	17	0	0	320,906
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	293828877	32	1	SH		DFND	9	1	0	0
ORION S.A.	COM	L72967109	1,638,703	92,010	SH		DFND	17	92,010	0	0
SMARTSHEET INC	COM CL A	83200N103	24,713,977	446,423	SH		DFND	4	446,423	0	0
SMARTSHEET INC	COM CL A	83200N103	1,196,883	21,620	SH		DFND	2	21,620	0	0
INVIVYD INC	COM	00534A102	555	544	SH		DFND	1	544	0	0
SMARTSHEET INC	COM CL A	83200N103	90,237	1,630	SH		DFND	1	1,630	0	0
INVIVYD INC	COM	00534A102	203,279	199,293	SH		DFND	2	199,293	0	0
INVIVYD INC	COM	00534A102	124,200	121,765	SH		DFND	4	121,765	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	44,947	3,418	SH		DFND	17	0	0	3,418
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	82	2	SH		DFND	9	2	0	0
BEYOND MEAT INC	COM	08862E109	243,531	35,919	SH		DFND	9	0	0	35,919
HP INC	COM	40434L105	36	1	SH		DFND	11	1	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,167,007	40,833	SH		DFND	17	0	0	40,833
CTO RLTY GROWTH INC NEW	COM	22948Q101	147,785	7,770	SH		DFND	17	0	0	7,770
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,523,270	190,171	SH		DFND	2	190,171	0	0
HP INC	COM	40434L105	10,654,143	297,021	SH		DFND	19	297,021	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	64,080	8,000	SH		DFND	1	8,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	14,869,312	488,318	SH		DFND	17	488,318	0	0
HP INC	COM	40434L105	6,657,149	185,591	SH		DFND	18	185,591	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	20,344,980	324,844	SH		DFND	4	324,844	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	281,624	35,159	SH		DFND	4	35,159	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,890,549	62,087	SH		DFND	18	62,087	0	0
HP INC	COM	40434L105	192,031,094	5,353,529	SH		DFND	17	5,353,529	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	91	1	SH		DFND	9	1	0	0
INVESCO LTD	SHS	G491BT108	8,784,886	500,278	SH		DFND	17	0	0	500,278
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,155,135	7,836	SH		DFND	12	7,836	0	0
B & G FOODS INC NEW	COM	05508R106	2,062,504	232,264	SH		DFND	2	232,264	0	0
WAYFAIR INC	CL A	94419L101	298,147	5,307	SH		DFND	18	5,307	0	0
B & G FOODS INC NEW	COM	05508R106	120,120	13,527	SH		DFND	1	13,527	0	0
WAYFAIR INC	CL A	94419L101	10,322,405	183,738	SH		DFND	17	183,738	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	62,196,237	226,143	SH		DFND	17	226,143	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	731,580	2,660	SH		DFND	18	2,660	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,074,597	25,723	SH		DFND	19	25,723	0	0
B & G FOODS INC NEW	COM	05508R106	266	30	SH		DFND	7	30	0	0
B & G FOODS INC NEW	COM	05508R106	7,688,428	865,814	SH		DFND	4	865,814	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	30,219	2,020	SH		DFND	3	2,020	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	124	1	SH		DFND	9	1	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	235,381	15,734	SH		DFND	4	15,734	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	1,152	77	SH		DFND	1	77	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	628,200	41,992	SH		DFND	2	41,992	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	89	1	SH		DFND	9	1	0	0
CLIPPER RLTY INC	COM	18885T306	11	1	SH		DFND	9	1	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	21,450,911	778,052	SH		DFND	9	0	0	778,052
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	433,988	3,130	SH		DFND	17	3,130	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	312,615	9,857	SH		DFND	9	0	0	9,857
CLIPPER RLTY INC	COM	18885T306	176,786	31,015	SH		DFND	2	31,015	0	0
CLIPPER RLTY INC	COM	18885T306	878	154	SH		DFND	1	154	0	0
CLIPPER RLTY INC	COM	18885T306	45,857	8,045	SH		DFND	4	8,045	0	0
SMARTSHEET INC	COM CL A	83200N103	108,561	1,961	SH		DFND	7	1,961	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	176,326	10,918	SH		DFND	17	10,918	0	0
GRINDR INC	COM	39854F101	1,011,366	84,775	SH		DFND	17	0	0	84,775
SMARTSHEET INC	COM CL A	83200N103	129	2	SH		DFND	9	2	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	275	1	SH		DFND	10	1	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	7,721	113	SH		DFND	17	113	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	25,602,793	545,320	SH		DFND	9	0	0	545,320
WAYFAIR INC	CL A	94419L101	2,058,154	36,635	SH		DFND	21	36,635	0	0
SEALED AIR CORP NEW	COM	81211K100	4,786,241	131,852	SH		DFND	9	0	0	131,852
CENOVUS ENERGY INC	COM	15135U109	2,861,215	171,023	SH		DFND	9	0	0	171,023
WISDOMTREE TR	EUROPE SMCP DV	97717W869	191	3	SH		DFND	2	3	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1,484	1,793	SH		DFND	9	0	0	1,793
TRI CONTL CORP	COM	895436103	53	1	SH		DFND	9	1	0	0
TRI CONTL CORP	COM	895436103	254,573	7,705	SH		DFND	4	7,705	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	56,738	4,175	SH		DFND	4	4,175	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	16	1	SH		DFND	9	1	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	112,211	32,525	SH		DFND	17	0	0	32,525
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	58	1	SH		DFND	9	1	0	0
STAR HLDGS	SHS BEN INT	85512G106	158,772	11,472	SH		DFND	17	0	0	11,472
FRIEDMAN INDS INC	COM	358435105	1,501,587	93,732	SH		DFND	9	0	0	93,732
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	74,989	1,777	SH		DFND	4	1,777	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	38,295	395	SH		DFND	17	0	0	395
LEXEO THERAPEUTICS INC	COM	52886X107	2,242	248	SH		DFND	17	0	0	248
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	346,989	27,983	SH		DFND	17	27,983	0	0
BIO-PATH HLDGS INC	COM NEW	09057N409	32	35	SH		DFND	9	0	0	35
PROGYNY INC	COM	74340E103	1,435,410	85,645	SH		DFND	17	0	0	85,645
INTERDIGITAL INC	COM	45867G101	1,275	9	SH		DFND	7	9	0	0
DAYFORCE INC	COM	15677J108	567,053	9,258	SH		DFND	9	0	0	9,258
NASDAQ INC	COM	631103108	125,526,826	1,719,310	SH		DFND	9	0	0	1,719,310
DAYFORCE INC	COM	15677J108	30,993	506	SH		DFND	7	0	0	506
AXOS FINANCIAL INC	COM	05465C100	8,992	143	SH		DFND	1	143	0	0
NASDAQ INC	COM	631103108	582,255	7,975	SH		DFND	8	0	0	7,975
HANMI FINL CORP	COM NEW	410495204	3,590,339	193,029	SH		DFND	4	193,029	0	0
ADVANSIX INC	COM	00773T101	1,621,324	53,368	SH		DFND	17	0	0	53,368
SCANSOURCE INC	COM	806037107	480	10	SH		DFND	7	10	0	0
NASDAQ INC	COM	631103108	1,022,597	14,006	SH		DFND	7	0	0	14,006
HANMI FINL CORP	COM NEW	410495204	17,503	941	SH		DFND	1	941	0	0
INTERDIGITAL INC	COM	45867G101	19,552,022	138,050	SH		DFND	4	138,050	0	0
HANMI FINL CORP	COM NEW	410495204	1,439,752	77,406	SH		DFND	2	77,406	0	0
INTERDIGITAL INC	COM	45867G101	1,133	8	SH		DFND	1	8	0	0
SCANSOURCE INC	COM	806037107	6,785,102	141,268	SH		DFND	4	141,268	0	0
INTERDIGITAL INC	COM	45867G101	9,934,636	70,145	SH		DFND	2	70,145	0	0
DYCOM INDS INC	COM	267475101	8,596,714	43,616	SH		DFND	17	0	0	43,616
ISHARES TR	S&P 100 ETF	464287101	507,024	1,832	SH		DFND	2	1,832	0	0
AXOS FINANCIAL INC	COM	05465C100	1,258	20	SH		DFND	7	20	0	0
AXOS FINANCIAL INC	COM	05465C100	75	1	SH		DFND	9	1	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	2,861,201	298,664	SH		DFND	9	0	0	298,664
STAAR SURGICAL CO	COM PAR $0.01	852312305	840,110	22,614	SH		DFND	17	0	0	22,614
HANMI FINL CORP	COM NEW	410495204	19	1	SH		DFND	9	1	0	0
NEXGEN ENERGY LTD	COM	65340P106	2,834	434	SH		DFND	17	434	0	0
AXOS FINANCIAL INC	COM	05465C100	10,054,952	159,907	SH		DFND	2	159,907	0	0
HANMI FINL CORP	COM NEW	410495204	205	11	SH		DFND	7	11	0	0
AXOS FINANCIAL INC	COM	05465C100	10,767,508	171,239	SH		DFND	4	171,239	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	2,341,234	62,383	SH		DFND	9	0	0	62,383
ISHARES TR	S&P 100 ETF	464287101	8,018	28	SH		DFND	9	28	0	0
ISHARES TR	S&P 100 ETF	464287101	22,694	82	SH		DFND	4	82	0	0
SCANSOURCE INC	COM	806037107	3,333,138	69,397	SH		DFND	2	69,397	0	0
JANUX THERAPEUTICS INC	COM	47103J105	1,202,759	26,475	SH		DFND	4	26,475	0	0
SCANSOURCE INC	COM	806037107	12,584	262	SH		DFND	1	262	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	69	1	SH		DFND	9	1	0	0
JANUX THERAPEUTICS INC	COM	47103J105	3,970,991	87,409	SH		DFND	2	87,409	0	0
JANUX THERAPEUTICS INC	COM	47103J105	363	8	SH		DFND	7	8	0	0
INTERDIGITAL INC	COM	45867G101	353	2	SH		DFND	9	2	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,997,543	7,263	SH		DFND	21	7,263	0	0
ZILLOW GROUP INC	CL A	98954M101	6,069	98	SH		DFND	7	0	0	98
ZILLOW GROUP INC	CL A	98954M101	1,242,068	20,056	SH		DFND	9	0	0	20,056
META PLATFORMS INC	CL A	30303M102	5,816,422,240	10,160,754	SH		DFND	9	0	0	10,160,754
META PLATFORMS INC	CL A	30303M102	23,306,895	40,715	SH		DFND	8	0	0	40,715
CELCUITY INC	COM	15102K100	1,292,175	86,665	SH		DFND	9	0	0	86,665
HORIZON BANCORP INC	COM	440407104	53,247	3,424	SH		DFND	17	0	0	3,424
GRANITE PT MTG TR INC	COM STK	38741L107	42,735	13,481	SH		DFND	7	0	0	13,481
GRANITE PT MTG TR INC	COM STK	38741L107	687,304	216,815	SH		DFND	9	0	0	216,815
BEST INC	SPONSORED ADS	08653C601	266	97	SH		DFND	9	0	0	97
ISHARES TR	DOW JONES US ETF	464287846	83,754	600	SH		DFND	17	0	0	600
META PLATFORMS INC	CL A	30303M102	207,744,181	362,909	SH		DFND	7	0	0	362,909
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	5,624	244	SH		DFND	2	244	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	75	1	SH		DFND	9	1	0	0
META PLATFORMS INC	CL A	30303M102	1,160,908	2,028	SH		DFND	5	0	0	2,028
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	2,305	100	SH		DFND	00	100	0	0
OTTER TAIL CORP	COM	689648103	4,742,983	60,683	SH		DFND	9	0	0	60,683
HP INC	COM	40434L105	429,292	11,968	SH		DFND	21	11,968	0	0
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45783Y129	2,498	100	SH		DFND	9	0	0	100
LEIDOS HOLDINGS INC	COM	525327102	14,627,918	89,741	SH		DFND	17	0	0	89,741
3M CO	COM	88579Y101	209,288	1,531	SH		DFND	1	1,531	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	3,814	840	SH		DFND	17	0	0	840
3M CO	COM	88579Y101	114,138,895	834,959	SH		DFND	2	834,959	0	0
3M CO	COM	88579Y101	97,616,103	714,090	SH		DFND	4	714,090	0	0
3M CO	COM	88579Y101	416,935	3,050	SH		DFND	5	3,050	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	8,988	367	SH		DFND	4	367	0	0
CARGURUS INC	COM CL A	141788109	307,207	10,230	SH		DFND	9	0	0	10,230
3M CO	COM	88579Y101	1,598,160	11,691	SH		DFND	7	11,691	0	0
3M CO	COM	88579Y101	869,549	6,361	SH		DFND	8	6,361	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	28	1	SH		DFND	9	1	0	0
3M CO	COM	88579Y101	260,055	1,902	SH		DFND	9	1,902	0	0
BLUEBIRD BIO INC	COM	09609G100	325,162	625,914	SH		DFND	2	625,914	0	0
BLUEBIRD BIO INC	COM	09609G100	183	352	SH		DFND	1	352	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	1	1	SH		DFND	17	0	0	1
BLUEBIRD BIO INC	COM	09609G100	145,042	279,195	SH		DFND	4	279,195	0	0
LMP CAP & INCOME FD INC	COM	50208A102	20	1	SH		DFND	9	1	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	12,152	190	SH		DFND	17	0	0	190
FVCBANKCORP INC	COM	36120Q101	17,631	1,351	SH		DFND	17	0	0	1,351
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	348	10,000	SH		DFND	4	10,000	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813	20,100	364	SH		DFND	10	364	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	55,495,833	4,928,582	SH		DFND	9	0	0	4,928,582
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	7,442,650	172,523	SH		DFND	9	0	0	172,523
INVESCO PA VALUE MUN INC TR	COM	46132K109	21	1	SH		DFND	9	1	0	0
PLIANT THERAPEUTICS INC	COM	729139105	1,244	111	SH		DFND	1	111	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	3,560	40,000	SH		DFND	9	0	0	40,000
ETFIS SER TR I	VIRTUS WMC INTNL	26923G848	33	1	SH		DFND	9	1	0	0
COOPER COS INC	COM	216648501	779,883	7,068	SH		DFND	7	0	0	7,068
COOPER COS INC	COM	216648501	7,406,692	67,126	SH		DFND	9	0	0	67,126
SPDR SER TR	S&P BK ETF	78464A797	29,261,816	553,258	SH		DFND	2	553,258	0	0
ROYAL GOLD INC	COM	780287108	19,428,360	138,477	SH		DFND	9	0	0	138,477
FIRST CMNTY BANKSHARES INC V	COM	31983A103	813,378	18,850	SH		DFND	9	0	0	18,850
ISHARES INC	MSCI GLB SLV&MTL	464286327	20	1	SH		DFND	9	1	0	0
SPDR SER TR	S&P BK ETF	78464A797	4,176,300	78,962	SH		DFND	4	78,962	0	0
ROYAL GOLD INC	COM	780287108	448,539	3,197	SH		DFND	7	0	0	3,197
MFS MUN INCOME TR	SH BEN INT	552738106	990,944	173,242	SH		DFND	9	0	0	173,242
MURPHY USA INC	COM	626755102	14,958,600	30,349	SH		DFND	17	0	0	30,349
OCULAR THERAPEUTIX INC	COM	67576A100	8,065	927	SH		DFND	7	0	0	927
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	1,583	210	SH		DFND	9	0	0	210
ISHARES INC	MSCI GLB SLV&MTL	464286327	8,672	654	SH		DFND	4	654	0	0
DIGITAL RLTY TR INC	COM	253868103	11,808,735	72,970	SH		DFND	21	72,970	0	0
AVNET INC	COM	053807103	669,425	12,326	SH		DFND	2	12,326	0	0
AVNET INC	COM	053807103	11,731	216	SH		DFND	1	216	0	0
AVNET INC	COM	053807103	16,221,365	298,681	SH		DFND	4	298,681	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	835,513	96,036	SH		DFND	9	0	0	96,036
BANK NEW YORK MELLON CORP	COM	064058100	2,067,144	28,766	SH		DFND	9	28,766	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,701,433	37,593	SH		DFND	8	37,593	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,956,029	27,220	SH		DFND	7	27,220	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	71,954,491	1,085,450	SH		DFND	9	0	0	1,085,450
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	115,437	1,741	SH		DFND	7	0	0	1,741
TREX CO INC	COM	89531P105	3,185,811	47,849	SH		DFND	9	0	0	47,849
BANK NEW YORK MELLON CORP	COM	064058100	136,534	1,900	SH		DFND	1	1,900	0	0
TREX CO INC	COM	89531P105	1,047,903	15,739	SH		DFND	7	0	0	15,739
BANK NEW YORK MELLON CORP	COM	064058100	300,375	4,180	SH		DFND	5	4,180	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	16,422,621	271,807	SH		DFND	17	0	0	271,807
DIGITAL RLTY TR INC	COM	253868103	182,844,082	1,129,852	SH		DFND	17	1,129,852	0	0
BANK NEW YORK MELLON CORP	COM	064058100	67,847,122	944,157	SH		DFND	4	944,157	0	0
DIGITAL RLTY TR INC	COM	253868103	7,946,662	49,105	SH		DFND	18	49,105	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,071,780	96,818	SH		DFND	17	96,818	0	0
DIGITAL RLTY TR INC	COM	253868103	16,106,454	99,527	SH		DFND	19	99,527	0	0
BANK NEW YORK MELLON CORP	COM	064058100	56,176,555	781,750	SH		DFND	2	781,750	0	0
INSTEEL INDS INC	COM	45774W108	232,519	7,478	SH		DFND	17	0	0	7,478
DIGITAL RLTY TR INC	COM	253868103	162	1	SH		DFND	11	1	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4,979,895	530,340	SH		DFND	17	530,340	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	138,133,077	7,062,018	SH		DFND	9	0	0	7,062,018
DENNYS CORP	COM	24869P104	6,386	990	SH		DFND	9	0	0	990
ROIVANT SCIENCES LTD	SHS	G76279101	5,521,133	478,434	SH		DFND	17	478,434	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	1,060,031	171,526	SH		DFND	9	0	0	171,526
TRANSMEDICS GROUP INC	COM	89377M109	202	1	SH		DFND	9	1	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	2,619,337	646,749	SH		DFND	17	0	0	646,749
NIKE INC	CL B	654106103	177	2	SH		DFND	10	2	0	0
INFINERA CORP	COM	45667G103	142,000	21,037	SH		DFND	9	0	0	21,037
TRANSMEDICS GROUP INC	COM	89377M109	1,884	12	SH		DFND	7	12	0	0
MAIN STR CAP CORP	COM	56035L104	32,039	639	SH		DFND	17	0	0	639
VERTIV HOLDINGS CO	COM CL A	92537N108	80,805,952	812,201	SH		DFND	17	812,201	0	0
GENERAL MLS INC	COM	370334104	51,703,171	700,110	SH		DFND	17	0	0	700,110
TRANSMEDICS GROUP INC	COM	89377M109	38,450,085	244,905	SH		DFND	4	244,905	0	0
GENERAL MLS INC	COM	370334104	5,437,293	73,626	SH		DFND	18	0	0	73,626
DIGITAL RLTY TR INC	COM	253868103	184,972	1,143	SH		DFND	19	0	1,143	0
DEVON ENERGY CORP NEW	COM	25179M103	45,916,248	1,173,728	SH		DFND	17	0	0	1,173,728
VERTIV HOLDINGS CO	COM CL A	92537N108	8,791,036	88,361	SH		DFND	19	88,361	0	0
TRANSMEDICS GROUP INC	COM	89377M109	80,541	513	SH		DFND	1	513	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	159,657	5,182	SH		DFND	9	0	0	5,182
VERTIV HOLDINGS CO	COM CL A	92537N108	807,759	8,119	SH		DFND	18	8,119	0	0
TRANSMEDICS GROUP INC	COM	89377M109	22,230,572	141,596	SH		DFND	2	141,596	0	0
DEVON ENERGY CORP NEW	COM	25179M103	97,800	2,500	SH		DFND	13	0	0	2,500
CALIFORNIA WTR SVC GROUP	COM	130788102	2,855,817	52,670	SH		DFND	17	0	0	52,670
ISHARES TR	US SML CAP EQT	46434V290	624,818	9,417	SH		DFND	9	0	0	9,417
BADGER METER INC	COM	056525108	1,066,972	4,885	SH		DFND	18	0	0	4,885
VERTIV HOLDINGS CO	COM CL A	92537N108	2,236,038	22,475	SH		DFND	21	22,475	0	0
BADGER METER INC	COM	056525108	1,875,810	8,588	SH		DFND	19	0	0	8,588
ORGANOGENESIS HLDGS INC	COM	68621F102	958	335	SH		DFND	17	0	0	335
NIKE INC	CL B	654106103	304,481,956	3,444,366	SH		DFND	17	3,444,366	0	0
FASTLY INC	CL A	31188V100	22,009,926	2,907,520	SH		DFND	9	0	0	2,907,520
NIKE INC	CL B	654106103	15,374,174	173,916	SH		DFND	19	173,916	0	0
NIKE INC	CL B	654106103	43,309,547	489,927	SH		DFND	18	489,927	0	0
FASTLY INC	CL A	31188V100	1,832,129	242,025	SH		DFND	7	0	0	242,025
EPR PPTYS	PFD C CV 5.75%	26884U208	48	2	SH		DFND	9	2	0	0
NIKE INC	CL B	654106103	79,018,108	893,870	SH		DFND	20	893,870	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	47,700	15,000	SH		DFND	9	0	0	15,000
AVNET INC	COM	053807103	76	1	SH		DFND	9	1	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	11,692,243	111,514	SH		DFND	4	111,514	0	0
NIKE INC	CL B	654106103	233,390,056	2,640,159	SH		DFND	21	2,640,159	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	9,278	414	SH		DFND	2	414	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	10,066,963	96,013	SH		DFND	2	96,013	0	0
MATTHEWS INTL CORP	CL A	577128101	2,259,935	97,411	SH		DFND	4	97,411	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	89,018	849	SH		DFND	1	849	0	0
MATTHEWS INTL CORP	CL A	577128101	1,856	80	SH		DFND	1	80	0	0
MATTHEWS INTL CORP	CL A	577128101	1,795,123	77,376	SH		DFND	2	77,376	0	0
AVNET INC	COM	053807103	103,786	1,911	SH		DFND	7	1,911	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	745,293	45,836	SH		DFND	17	0	0	45,836
BADGER METER INC	COM	056525108	12,384,182	56,701	SH		DFND	17	0	0	56,701
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	243	2	SH		DFND	9	2	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,258	12	SH		DFND	7	12	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	99	1	SH		DFND	11	1	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE HIGH	61774R809	91	1	SH		DFND	9	1	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE HIGH	61774R809	14,832,813	275,000	SH		DFND	7	275,000	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	19,132,170	622,792	SH		DFND	9	0	0	622,792
PLIANT THERAPEUTICS INC	COM	729139105	20	1	SH		DFND	9	1	0	0
MATTHEWS INTL CORP	CL A	577128101	255	11	SH		DFND	7	11	0	0
PLIANT THERAPEUTICS INC	COM	729139105	179	16	SH		DFND	7	16	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,152,134,306	18,378,278	SH		DFND	9	0	0	18,378,278
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	23,802,666	457,128	SH		DFND	9	0	0	457,128
PLIANT THERAPEUTICS INC	COM	729139105	7,044,106	628,377	SH		DFND	4	628,377	0	0
STRATTEC SEC CORP	COM	863111100	1,450	34	SH		DFND	17	0	0	34
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	469	9	SH		DFND	7	0	0	9
PLIANT THERAPEUTICS INC	COM	729139105	1,659,607	148,047	SH		DFND	2	148,047	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,205,566	108,116	SH		DFND	17	108,116	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	51,318,382	1,286,820	SH		DFND	2	1,286,820	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	13,135,560	643,900	SH		DFND	16	643,900	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,828,152	121,067	SH		DFND	1	121,067	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,354,604	33,967	SH		DFND	4	33,967	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	15	1	SH		DFND	9	1	0	0
R1 RCM INC	COM	77634L105	3,045,317	214,913	SH		DFND	9	0	0	214,913
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	10,155,602	254,654	SH		DFND	3	254,654	0	0
R1 RCM INC	COM	77634L105	56,099	3,959	SH		DFND	7	0	0	3,959
WESTERN NEW ENG BANCORP INC	COM	958892101	211,370	24,867	SH		DFND	4	24,867	0	0
TRUEBLUE INC	COM	89785X101	3,771	478	SH		DFND	1	478	0	0
TRUEBLUE INC	COM	89785X101	620,430	78,635	SH		DFND	2	78,635	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	46,994,592	1,178,400	SH		DFND	7	1,178,400	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	59,662	24,963	SH		DFND	9	0	0	24,963
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	2,474	212	SH		DFND	9	0	0	212
TRUEBLUE INC	COM	89785X101	493,022	62,487	SH		DFND	4	62,487	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	299,183,494	2,722,077	SH		DFND	9	0	0	2,722,077
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	1,905	251	SH		DFND	17	0	0	251
ANIKA THERAPEUTICS INC	COM	035255108	2,687,607	108,810	SH		DFND	17	108,810	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	13,368,364	1,428,244	SH		DFND	4	1,428,244	0	0
JACOBS SOLUTIONS INC	COM	46982L108	40,055	306	SH		DFND	1	306	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	346	37	SH		DFND	7	37	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	15	1	SH		DFND	9	1	0	0
JACOBS SOLUTIONS INC	COM	46982L108	12,724,135	97,205	SH		DFND	2	97,205	0	0
JACOBS SOLUTIONS INC	COM	46982L108	124,486	951	SH		DFND	5	951	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	91,861	8,962	SH		DFND	17	0	0	8,962
JACOBS SOLUTIONS INC	COM	46982L108	25,585,060	195,455	SH		DFND	4	195,455	0	0
CEL-SCI CORP	COM PAR NEW	150837607	4,062	3,832	SH		DFND	9	0	0	3,832
ARBOR REALTY TRUST INC	COM	038923108	1,793,786	115,281	SH		DFND	17	0	0	115,281
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	12,962	5,946	SH		DFND	17	0	0	5,946
GENERAL MLS INC	COM	370334104	7,426	100	SH		DFND	19	0	0	100
NEWS CORP NEW	CL B	65249B208	3,744,393	133,967	SH		DFND	17	0	0	133,967
AMETEK INC	COM	031100100	1,257,818	7,325	SH		DFND	7	0	0	7,325
AMETEK INC	COM	031100100	216,870	1,263	SH		DFND	8	0	0	1,263
AMETEK INC	COM	031100100	59,928,298	349,008	SH		DFND	9	0	0	349,008
MOVADO GROUP INC	COM	624580106	199,843	10,744	SH		DFND	17	0	0	10,744
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	2,415	258	SH		DFND	1	258	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	12,354,985	174,974	SH		DFND	9	0	0	174,974
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	2,455,231	262,311	SH		DFND	2	262,311	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	136	17	SH		DFND	7	17	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	3,055,747	131,317	SH		DFND	9	0	0	131,317
INTERNATIONAL TOWER HILL MIN	COM	46050R102	120,213	214,513	SH		DFND	4	214,513	0	0
UNISYS CORP	COM NEW	909214306	489,394	86,161	SH		DFND	17	0	0	86,161
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,432,466	27,907	SH		DFND	18	27,907	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,547,196	113,514	SH		DFND	17	0	0	113,514
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	1,060	48	SH		DFND	4	48	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	4,485,189	87,379	SH		DFND	17	87,379	0	0
SNOWFLAKE INC	CL A	833445109	610,882,795	5,318,499	SH		DFND	7	5,318,499	0	0
SNOWFLAKE INC	CL A	833445109	155,080,641	1,350,171	SH		DFND	4	1,350,171	0	0
SNOWFLAKE INC	CL A	833445109	41,579	362	SH		DFND	5	362	0	0
BGC GROUP INC	CL A	088929104	5,820,187	634,007	SH		DFND	17	0	0	634,007
SNOWFLAKE INC	CL A	833445109	1,495,698	13,021	SH		DFND	9	13,021	0	0
JACOBS SOLUTIONS INC	COM	46982L108	343,613	2,625	SH		DFND	7	2,625	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	4,702,029	344,471	SH		DFND	17	0	0	344,471
UNITED RENTALS INC	COM	911363109	398,229,803	491,805	SH		DFND	9	0	0	491,805
JACOBS SOLUTIONS INC	COM	46982L108	54,597	417	SH		DFND	9	417	0	0
UNITED RENTALS INC	COM	911363109	595,152	735	SH		DFND	8	0	0	735
JACOBS SOLUTIONS INC	COM	46982L108	1,022,853	7,814	SH		DFND	8	7,814	0	0
UNITED RENTALS INC	COM	911363109	225,042,937	277,923	SH		DFND	7	0	0	277,923
SNOWFLAKE INC	CL A	833445109	98,848,401	860,599	SH		DFND	2	860,599	0	0
AMBEV SA	SPONSORED ADR	02319V103	7,991,719	3,275,294	SH		DFND	17	0	0	3,275,294
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,574,596	115,355	SH		DFND	14	0	0	115,355
UNITED RENTALS INC	COM	911363109	135,225	167	SH		DFND	5	0	0	167
SNOWFLAKE INC	CL A	833445109	2,089,189	18,189	SH		DFND	1	18,189	0	0
GDEV INC	ORD SHS NEW	G6529J209	735	30	SH		DFND	4	30	0	0
ARTIVION INC	COM	228903100	3,623,781	136,130	SH		DFND	17	136,130	0	0
FLEX LTD	ORD	Y2573F102	109,116	3,264	SH		DFND	7	3,264	0	0
FLEX LTD	ORD	Y2573F102	43	1	SH		DFND	9	1	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	329,891	2,197	SH		DFND	17	2,197	0	0
FLEX LTD	ORD	Y2573F102	100	3	SH		DFND	1	3	0	0
FLEX LTD	ORD	Y2573F102	5,387,245	161,150	SH		DFND	2	161,150	0	0
FLEX LTD	ORD	Y2573F102	16,651,884	498,112	SH		DFND	4	498,112	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	128,849	5,607	SH		DFND	17	5,607	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	2,035,608	2,136,000	PRN		DFND	2	2,136,000	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	9,426	6,004	SH		DFND	4	6,004	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644	34	1	SH		DFND	9	1	0	0
AMETEK INC	COM	031100100	28,991,860	168,842	SH		DFND	20	168,842	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	3,296,583	326,717	SH		DFND	17	326,717	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2,019,009	200,100	SH		DFND	16	200,100	0	0
AGORA INC	ADS	00851L103	243	101	SH		DFND	17	0	0	101
DAVE INC	CLASS A COM NEW	23834J201	35,285	883	SH		DFND	17	883	0	0
AMETEK INC	COM	031100100	33,360,849	194,286	SH		DFND	21	194,286	0	0
REALTY INCOME CORP	COM	756109104	40,399	637	SH		DFND	5	0	0	637
AMETEK INC	COM	031100100	71,910,259	418,789	SH		DFND	22	418,789	0	0
REALTY INCOME CORP	COM	756109104	7,574,839	119,439	SH		DFND	7	0	0	119,439
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,443,043	59,027	SH		DFND	17	0	0	59,027
AMETEK INC	COM	031100100	246,576	1,436	SH		DFND	24	1,436	0	0
THE ODP CORP	COM	88337F105	1,712,678	57,569	SH		DFND	17	0	0	57,569
REALTY INCOME CORP	COM	756109104	273,848	4,318	SH		DFND	8	0	0	4,318
HF SINCLAIR CORP	COM	403949100	14,084,390	316,006	SH		DFND	9	0	0	316,006
REALTY INCOME CORP	COM	756109104	342,316,891	5,397,617	SH		DFND	9	0	0	5,397,617
PIONEER BANCORP INC MD	COM	723561106	170,211	15,516	SH		DFND	17	15,516	0	0
HF SINCLAIR CORP	COM	403949100	691,846	15,522	SH		DFND	7	0	0	15,522
ASSOCIATED BANC CORP	COM	045487105	1,859,174	86,312	SH		DFND	17	0	0	86,312
AMETEK INC	COM	031100100	109,850,614	639,745	SH		DFND	18	639,745	0	0
AMETEK INC	COM	031100100	34,956,550	203,579	SH		DFND	19	203,579	0	0
PROTHENA CORP PLC	SHS	G72800108	842,305	50,347	SH		DFND	9	0	0	50,347
PROTHENA CORP PLC	SHS	G72800108	26,534	1,586	SH		DFND	7	0	0	1,586
WESTROCK COFFEE CO	COM	96145W103	13,676	2,104	SH		DFND	17	0	0	2,104
LIVEWIRE GROUP INC	COM	53838J105	3,306	542	SH		DFND	4	542	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	55,467,417	565,071	SH		DFND	9	0	0	565,071
SMARTRENT INC	COM CL A	83193G107	137	79	SH		DFND	7	79	0	0
LIVEWIRE GROUP INC	COM	53838J105	276,104	45,263	SH		DFND	2	45,263	0	0
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	39	1	SH		DFND	9	1	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	136,913	1,250	SH		DFND	13	0	0	1,250
LIVEWIRE GROUP INC	COM	53838J105	763	125	SH		DFND	1	125	0	0
SMARTRENT INC	COM CL A	83193G107	857,366	495,587	SH		DFND	2	495,587	0	0
SMARTRENT INC	COM CL A	83193G107	1,121	648	SH		DFND	1	648	0	0
AMETEK INC	COM	031100100	161,330,809	939,553	SH		DFND	17	939,553	0	0
SMARTRENT INC	COM CL A	83193G107	629,753	364,019	SH		DFND	4	364,019	0	0
BROWN & BROWN INC	COM	115236101	13,613,373	131,403	SH		DFND	20	0	0	131,403
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	516,557	60,700	SH		DFND	17	60,700	0	0
PROCTER AND GAMBLE CO	COM	742718109	78,430,849	452,834	SH		DFND	19	452,834	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	106,439	971	SH		DFND	19	0	0	971
PROCTER AND GAMBLE CO	COM	742718109	106,540,516	615,130	SH		DFND	18	615,130	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,609,367,823	9,291,962	SH		DFND	17	9,291,962	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	22,343,712	203,996	SH		DFND	17	0	0	203,996
PROSHARES TR	ULT MSCI BR CAPP	74347G283	14	1	SH		DFND	9	1	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	4,765,000	5,000,000	PRN		DFND	7	5,000,000	0	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	57	1	SH		DFND	9	1	0	0
CHEWY INC	CL A	16679L109	137,944,820	4,709,621	SH		DFND	9	0	0	4,709,621
CHEWY INC	CL A	16679L109	2,871,504	98,037	SH		DFND	7	0	0	98,037
GLOBAL PARTNERS LP	COM UNITS	37946R109	5,732,188	123,114	SH		DFND	9	0	0	123,114
PROCTER AND GAMBLE CO	COM	742718109	351,087,138	2,027,062	SH		DFND	21	2,027,062	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,638,796	187,148	SH		DFND	17	0	0	187,148
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	18,223,454	354,404	SH		DFND	9	0	0	354,404
TELOS CORP MD	COM	87969B101	155,910	43,429	SH		DFND	17	43,429	0	0
RENT THE RUNWAY INC	CL A NEW	76010Y202	1,610	167	SH		DFND	4	167	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	11	1	SH		DFND	9	1	0	0
GRANITESHARES ETF TR	2X LONG META DAI	38747R843	817,250	25,000	SH		DFND	4	25,000	0	0
STAG INDL INC	COM	85254J102	121,179	3,100	SH		DFND	18	3,100	0	0
STAG INDL INC	COM	85254J102	2,728,873	69,810	SH		DFND	19	69,810	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	119	2	SH		DFND	9	2	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	18,691,622	90,188	SH		DFND	9	0	0	90,188
STAG INDL INC	COM	85254J102	12,569,780	321,559	SH		DFND	17	321,559	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	87,404	2,013	SH		DFND	4	2,013	0	0
GODADDY INC	CL A	380237107	103,137,877	657,850	SH		DFND	20	0	0	657,850
NEOGENOMICS INC	COM NEW	64049M209	841,724	57,066	SH		DFND	9	0	0	57,066
WIPRO LTD	SPON ADR 1 SH	97651M109	55,817,093	8,613,748	SH		DFND	17	8,613,748	0	0
VEON LTD	SPONSORED ADS	91822M502	3,159,330	103,857	SH		DFND	4	103,857	0	0
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	22	1	SH		DFND	9	1	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	6,581,198	108,385	SH		DFND	17	0	0	108,385
PATRICK INDS INC	COM	703343103	10,767,347	75,629	SH		DFND	17	75,629	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	1,892,207	119,533	SH		DFND	17	0	0	119,533
CLEAR SECURE INC	COM CL A	18467V109	9,096,996	274,502	SH		DFND	9	0	0	274,502
SURMODICS INC	COM	868873100	7,756	200	SH		DFND	9	0	0	200
WILLDAN GROUP INC	COM	96924N100	1,487,591	36,327	SH		DFND	4	36,327	0	0
SL GREEN RLTY CORP	COM	78440X887	36,399,383	522,904	SH		DFND	17	522,904	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	104	1	SH		DFND	9	1	0	0
WILLDAN GROUP INC	COM	96924N100	3,235	79	SH		DFND	1	79	0	0
SIMPLIFY EXCHANGE TRADED FUN	BITCOIN STRATEGY	82889N673	47	2	SH		DFND	9	2	0	0
WILLDAN GROUP INC	COM	96924N100	1,332,595	32,542	SH		DFND	2	32,542	0	0
EXACT SCIENCES CORP	COM	30063P105	3,700,142	54,318	SH		DFND	19	54,318	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	11,577,585	117,527	SH		DFND	4	117,527	0	0
EXACT SCIENCES CORP	COM	30063P105	7,550,693	110,844	SH		DFND	18	110,844	0	0
EXACT SCIENCES CORP	COM	30063P105	25,148,233	369,175	SH		DFND	17	369,175	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	852	600	SH		DFND	9	0	0	600
INVESCO CALIF VALUE MUN INCO	COM	46132H106	105,938	9,728	SH		DFND	4	9,728	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,182	12	SH		DFND	7	12	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	12,905	131	SH		DFND	1	131	0	0
GODADDY INC	CL A	380237107	13,456,695	85,831	SH		DFND	17	0	0	85,831
ORIC PHARMACEUTICALS INC	COM	68622P109	133	13	SH		DFND	7	13	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	12,712,321	129,046	SH		DFND	2	129,046	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	17	1	SH		DFND	9	1	0	0
INCYTE CORP	COM	45337C102	9,461,356	143,137	SH		DFND	21	143,137	0	0
TWIN DISC INC	COM	901476101	8,843	708	SH		DFND	17	0	0	708
ALTUS POWER INC	COM CL A	02217A102	36,630	11,519	SH		DFND	17	0	0	11,519
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,687,362	17,641	SH		DFND	9	0	0	17,641
CLOUGH GLOBAL EQUITY FD	COM	18914C100	17,185,297	2,476,553	SH		DFND	9	0	0	2,476,553
FUTU HLDGS LTD	SPON ADS CL A	36118L106	20,278	212	SH		DFND	7	0	0	212
ENERGY FUELS INC	COM NEW	292671708	480,309	87,488	SH		DFND	1	87,488	0	0
COTY INC	COM CL A	222070203	1,072,808	114,250	SH		DFND	17	0	0	114,250
ENERGY FUELS INC	COM NEW	292671708	3,968,216	722,808	SH		DFND	2	722,808	0	0
ENERGY FUELS INC	COM NEW	292671708	753,338	137,220	SH		DFND	3	137,220	0	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	28	1	SH		DFND	9	1	0	0
ENERGY FUELS INC	COM NEW	292671708	1,864,651	339,645	SH		DFND	4	339,645	0	0
EXACT SCIENCES CORP	COM	30063P105	1,932,496	28,369	SH		DFND	21	28,369	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	10,101	390	SH		DFND	17	0	0	390
ACNB CORP	COM	000868109	961	22	SH		DFND	17	22	0	0
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	53,179	838	SH		DFND	17	0	0	838
TABOOLA.COM LTD	ORD SHS	M8744T106	2,738	815	SH		DFND	17	0	0	815
SNAP INC	NOTE 0.125% 3/0	83304AAH9	807,284	1,011,000	PRN		DFND	2	1,011,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	559,930	6,266	SH		DFND	2	6,266	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	416,465	20,375	SH		DFND	17	20,375	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	2,361,385	122,415	SH		DFND	9	0	0	122,415
CAESARSTONE LTD	ORD SHS	M20598104	71,387	15,655	SH		DFND	17	0	0	15,655
SIMPSON MFG INC	COM	829073105	3,174,894	16,599	SH		DFND	17	0	0	16,599
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	516,001,010	5,774,407	SH		DFND	4	5,774,407	0	0
MATTERPORT INC	COM CL A	577096100	437	97	SH		DFND	7	97	0	0
MARATHON OIL CORP	COM	565849106	161,903,798	6,079,752	SH		DFND	17	6,079,752	0	0
MARATHON OIL CORP	COM	565849106	1,265,830	47,534	SH		DFND	18	47,534	0	0
NATIONAL FUEL GAS CO	COM	636180101	40,011,111	660,140	SH		DFND	17	660,140	0	0
MATTERPORT INC	COM CL A	577096100	415,044	92,232	SH		DFND	1	92,232	0	0
MATTERPORT INC	COM CL A	577096100	3,049,124	677,583	SH		DFND	2	677,583	0	0
MARATHON OIL CORP	COM	565849106	183,640	6,896	SH		DFND	21	6,896	0	0
INCYTE CORP	COM	45337C102	11,105	168	SH		DFND	12	168	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	420	41	SH		DFND	1	41	0	0
INCYTE CORP	COM	45337C102	53,397,507	807,829	SH		DFND	17	807,829	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	1,683,276	164,222	SH		DFND	2	164,222	0	0
MATTERPORT INC	COM CL A	577096100	6,879,330	1,528,740	SH		DFND	4	1,528,740	0	0
INCYTE CORP	COM	45337C102	2,853,273	43,166	SH		DFND	18	43,166	0	0
NATIONAL FUEL GAS CO	COM	636180101	48,488	800	SH		DFND	18	800	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	1,649,522	160,929	SH		DFND	4	160,929	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,254,450	37,196	SH		DFND	19	37,196	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	141	1	SH		DFND	9	1	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	2,814	213	SH		DFND	1	213	0	0
CLEAN HARBORS INC	COM	184496107	15,623	64	SH		DFND	19	0	0	64
INCYTE CORP	COM	45337C102	3,401,837	51,465	SH		DFND	19	51,465	0	0
CLEAN HARBORS INC	COM	184496107	10,040,271	41,538	SH		DFND	17	0	0	41,538
NEUMORA THERAPEUTICS INC.	COM	640979100	250,594	18,970	SH		DFND	4	18,970	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	11,295,625	1,457,500	SH		DFND	16	1,457,500	0	0
SIMPSON MFG INC	COM	829073105	6,962,396	36,400	SH		DFND	20	0	0	36,400
NEUMORA THERAPEUTICS INC.	COM	640979100	2,851,061	215,826	SH		DFND	2	215,826	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	73,772	9,519	SH		DFND	17	9,519	0	0
VERASTEM INC	COM NEW	92337C203	520	174	SH		DFND	1	174	0	0
VERASTEM INC	COM NEW	92337C203	289,824	96,931	SH		DFND	2	96,931	0	0
BASSETT FURNITURE INDS INC	COM	070203104	18	1	SH		DFND	9	1	0	0
VERASTEM INC	COM NEW	92337C203	20,583	6,884	SH		DFND	4	6,884	0	0
EATON CORP PLC	SHS	G29183103	726,516	2,192	SH		DFND	18	0	0	2,192
BASSETT FURNITURE INDS INC	COM	070203104	44,549	3,083	SH		DFND	4	3,083	0	0
EATON CORP PLC	SHS	G29183103	124,884,423	376,793	SH		DFND	17	0	0	376,793
EATON CORP PLC	SHS	G29183103	391,078	1,179	SH		DFND	19	0	0	1,179
ECOVYST INC	COM	27923Q109	1,019,979	148,902	SH		DFND	17	0	0	148,902
EATON CORP PLC	SHS	G29183103	1,475,902	4,453	SH		DFND	13	0	0	4,453
PIXELWORKS INC	COM NEW	72581M305	5,482	7,721	SH		DFND	4	7,721	0	0
PIXELWORKS INC	COM NEW	72581M305	1	1	SH		DFND	1	1	0	0
NBT BANCORP INC	COM	628778102	17,117	387	SH		DFND	1	387	0	0
BROWN & BROWN INC	COM	115236101	362,082	3,495	SH		DFND	14	0	0	3,495
KAYNE ANDERSON ENERGY INFRST	COM	486606106	52,228	4,748	SH		DFND	17	4,748	0	0
NBT BANCORP INC	COM	628778102	7,516,004	169,930	SH		DFND	4	169,930	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	423	4	SH		DFND	9	4	0	0
NBT BANCORP INC	COM	628778102	5,234,090	118,338	SH		DFND	2	118,338	0	0
BROWN & BROWN INC	COM	115236101	11,788,545	113,789	SH		DFND	17	0	0	113,789
NBT BANCORP INC	COM	628778102	59	1	SH		DFND	9	1	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5,353,276	139,444	SH		DFND	17	0	0	139,444
NATIONAL BANKSHARES INC VA	COM	634865109	419,766	14,039	SH		DFND	9	0	0	14,039
RBB FD INC	US TREASY 2 YR	74933W486	23,333,869	478,594	SH		DFND	9	0	0	478,594
NBT BANCORP INC	COM	628778102	752	17	SH		DFND	7	17	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	2,503,820	2,090,000	PRN		DFND	21	2,090,000	0	0
AN2 THERAPEUTICS INC	COM	037326105	321	300	SH		DFND	9	0	0	300
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	5,332,334	388,654	SH		DFND	17	0	0	388,654
A K A BRANDS HLDG CORP	COM SHS	00152K200	4,297	182	SH		DFND	17	182	0	0
VERITONE INC	COM	92347M100	109,969	30,632	SH		DFND	9	0	0	30,632
NEURONETICS INC	COM	64131A105	600	790	SH		DFND	9	0	0	790
EXACT SCIENCES CORP	COM	30063P105	68	1	SH		DFND	11	1	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	16	2	SH		DFND	9	2	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,686	59	SH		DFND	17	0	0	59
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	406,310	56,668	SH		DFND	2	56,668	0	0
CARLYLE SECURED LENDING INC	COM	872280102	35,408,872	2,086,557	SH		DFND	9	0	0	2,086,557
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,946,110	271,424	SH		DFND	4	271,424	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,138,879	562,863	SH		DFND	17	0	0	562,863
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	24,232	554	SH		DFND	9	0	0	554
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,426,184	18,131	SH		DFND	21	18,131	0	0
SCPHARMACEUTICALS INC	COM	810648105	29,859	6,548	SH		DFND	4	6,548	0	0
SCPHARMACEUTICALS INC	COM	810648105	128	28	SH		DFND	1	28	0	0
10X GENOMICS INC	CL A COM	88025U109	4,242,268	187,877	SH		DFND	9	0	0	187,877
SCPHARMACEUTICALS INC	COM	810648105	335,165	73,501	SH		DFND	2	73,501	0	0
PASSAGE BIO INC	COM	702712100	8,636	12,337	SH		DFND	4	12,337	0	0
IMMUNITYBIO INC	COM	45256X103	93,048	25,013	SH		DFND	1	25,013	0	0
ECOPETROL S A	SPONSORED ADS	279158109	508,501	56,943	SH		DFND	9	0	0	56,943
10X GENOMICS INC	CL A COM	88025U109	7,839,418	347,184	SH		DFND	7	0	0	347,184
IMMUNITYBIO INC	COM	45256X103	5,141,442	1,382,108	SH		DFND	2	1,382,108	0	0
MAIN STR CAP CORP	COM	56035L104	18,713,201	373,219	SH		DFND	4	373,219	0	0
PASSAGE BIO INC	COM	702712100	3	4	SH		DFND	1	4	0	0
MAIN STR CAP CORP	COM	56035L104	520	10	SH		DFND	9	10	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	1,526	130	SH		DFND	17	0	0	130
CONNECTONE BANCORP INC	COM	20786W107	692,457	27,643	SH		DFND	9	0	0	27,643
BARNWELL INDS INC	COM	068221100	10	4	SH		DFND	9	4	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,798,797	22,868	SH		DFND	18	22,868	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	45,032,190	572,491	SH		DFND	17	572,491	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	163,095	52,274	SH		DFND	7	0	0	52,274
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,682,380	21,388	SH		DFND	10	21,388	0	0
CLEARWAY ENERGY INC	CL A	18539C105	2,270,255	79,742	SH		DFND	9	0	0	79,742
HALLADOR ENERGY COMPANY	COM	40609P105	1,084	115	SH		DFND	17	0	0	115
SAP SE	SPON ADR	803054204	262,549	1,146	SH		DFND	21	1,146	0	0
CVS HEALTH CORP	COM	126650100	22,356,167	355,537	SH		DFND	19	355,537	0	0
CVS HEALTH CORP	COM	126650100	14,319,600	227,729	SH		DFND	18	227,729	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	3,089,358	51,455	SH		DFND	21	51,455	0	0
CVS HEALTH CORP	COM	126650100	191,623,307	3,047,444	SH		DFND	17	3,047,444	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	20,657	454	SH		DFND	17	454	0	0
FRESHWORKS INC	CLASS A COM	358054104	186,711	16,264	SH		DFND	17	0	0	16,264
DRIVEN BRANDS HLDGS INC	COM	26210V102	4,616,188	323,489	SH		DFND	17	323,489	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4,886,628	1,566,227	SH		DFND	9	0	0	1,566,227
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	4,345	100	SH		DFND	4	100	0	0
RE MAX HLDGS INC	CL A	75524W108	71,837	5,770	SH		DFND	17	0	0	5,770
ZIMVIE INC	COM	98888T107	682	43	SH		DFND	5	0	0	43
ZIMVIE INC	COM	98888T107	7,570	477	SH		DFND	7	0	0	477
OIL DRI CORP AMER	COM	677864100	190,136	2,756	SH		DFND	4	2,756	0	0
MARATHON OIL CORP	COM	565849106	27	1	SH		DFND	11	1	0	0
SAP SE	SPON ADR	803054204	325,161,190	1,419,298	SH		DFND	17	1,419,298	0	0
OIL DRI CORP AMER	COM	677864100	867,825	12,579	SH		DFND	2	12,579	0	0
SAP SE	SPON ADR	803054204	68,501	299	SH		DFND	18	299	0	0
OIL DRI CORP AMER	COM	677864100	759	11	SH		DFND	1	11	0	0
GENERAL AMERN INVS CO INC	COM	368802104	60	1	SH		DFND	9	1	0	0
CVS HEALTH CORP	COM	126650100	63	1	SH		DFND	10	1	0	0
CNO FINL GROUP INC	COM	12621E103	23,270,566	662,979	SH		DFND	17	0	0	662,979
TREVENA INC	COM	89532E307	1,470	393	SH		DFND	4	393	0	0
ZIMVIE INC	COM	98888T107	180,553	11,377	SH		DFND	9	0	0	11,377
MAIN STR CAP CORP	COM	56035L104	195,396	3,897	SH		DFND	2	3,897	0	0
MOLINA HEALTHCARE INC	COM	60855R100	82,350	239	SH		DFND	1	239	0	0
IMMUNITYBIO INC	COM	45256X103	2,066,166	555,421	SH		DFND	4	555,421	0	0
IMMUNITYBIO INC	COM	45256X103	197	53	SH		DFND	7	53	0	0
IMMUNITYBIO INC	COM	45256X103	4	1	SH		DFND	9	1	0	0
ONE LIBERTY PPTYS INC	COM	682406103	692,800	25,156	SH		DFND	17	0	0	25,156
EXPEDIA GROUP INC	COM NEW	30212P303	14,802	100	SH		DFND	5	0	0	100
TENABLE HLDGS INC	COM	88025T102	3,033,210	74,857	SH		DFND	17	74,857	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	27,532	186	SH		DFND	8	0	0	186
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,025,423	17,079	SH		DFND	17	17,079	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	37,839,420	255,637	SH		DFND	9	0	0	255,637
TENABLE HLDGS INC	COM	88025T102	966,483	23,852	SH		DFND	19	23,852	0	0
TENABLE HLDGS INC	COM	88025T102	14,007,318	345,689	SH		DFND	18	345,689	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	521,597	3,523	SH		DFND	7	0	0	3,523
OIL DRI CORP AMER	COM	677864100	122	1	SH		DFND	9	1	0	0
TENABLE HLDGS INC	COM	88025T102	1,797,265	44,355	SH		DFND	21	44,355	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	202,146	623	SH		DFND	9	623	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,186,133	3,660	SH		DFND	7	3,660	0	0
PROSHARES TR	PROSHARES S&P	74347G267	52	1	SH		DFND	9	1	0	0
MOLINA HEALTHCARE INC	COM	60855R100	154,373	448	SH		DFND	9	448	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	66,436	205	SH		DFND	5	205	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,138,771	3,305	SH		DFND	8	3,305	0	0
DOXIMITY INC	CL A	26622P107	1,715,843	39,381	SH		DFND	9	0	0	39,381
CHARTER COMMUNICATIONS INC N	CL A	16119P108	115,609,707	356,732	SH		DFND	4	356,732	0	0
CVS HEALTH CORP	COM	126650100	74,388,612	1,183,025	SH		DFND	21	1,183,025	0	0
MOLINA HEALTHCARE INC	COM	60855R100	720,820	2,092	SH		DFND	7	2,092	0	0
DOXIMITY INC	CL A	26622P107	14,731,153	338,103	SH		DFND	7	0	0	338,103
CHARTER COMMUNICATIONS INC N	CL A	16119P108	39,878,368	123,051	SH		DFND	2	123,051	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	149,725	462	SH		DFND	1	462	0	0
MOLINA HEALTHCARE INC	COM	60855R100	32,312,492	93,779	SH		DFND	4	93,779	0	0
MOLINA HEALTHCARE INC	COM	60855R100	12,535,093	36,380	SH		DFND	2	36,380	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	11,277	456	SH		DFND	2	456	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,456	73	SH		DFND	4	73	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	523,605	15,364	SH		DFND	4	15,364	0	0
HUNT J B TRANS SVCS INC	COM	445658107	72,034	418	SH		DFND	1	418	0	0
GSK PLC	SPONSORED ADR	37733W204	1,837,883	44,958	SH		DFND	18	44,958	0	0
BIT DIGITAL INC	SHS	G1144A105	26,044	7,420	SH		DFND	9	0	0	7,420
ISHARES TR	MSCI EURO FL ETF	464289180	7,144,497	288,900	SH		DFND	5	288,900	0	0
GSK PLC	SPONSORED ADR	37733W204	7,730,408	189,100	SH		DFND	16	189,100	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	243,988	5,749	SH		DFND	9	0	0	5,749
ISHARES TR	MSCI EURO FL ETF	464289180	35,191	1,423	SH		DFND	4	1,423	0	0
GSK PLC	SPONSORED ADR	37733W204	94,135,745	2,302,733	SH		DFND	17	2,302,733	0	0
TILRAY BRANDS INC	COM	88688T100	2,019,445	1,147,412	SH		DFND	9	0	0	1,147,412
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	152	2	SH		DFND	9	2	0	0
HUNT J B TRANS SVCS INC	COM	445658107	39,291	228	SH		DFND	5	228	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	145,233	935	SH		DFND	19	0	0	935
HUNT J B TRANS SVCS INC	COM	445658107	20,310,986	117,861	SH		DFND	4	117,861	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	14,303,323	92,130	SH		DFND	17	0	0	92,130
HUNT J B TRANS SVCS INC	COM	445658107	11,775,654	68,332	SH		DFND	2	68,332	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	30,706	1,415	SH		DFND	17	0	0	1,415
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	18	1	SH		DFND	9	1	0	0
HUNT J B TRANS SVCS INC	COM	445658107	505	2	SH		DFND	9	2	0	0
BLACKBAUD INC	COM	09227Q100	2,498,737	29,508	SH		DFND	17	0	0	29,508
HUNT J B TRANS SVCS INC	COM	445658107	809,262	4,696	SH		DFND	8	4,696	0	0
HUNT J B TRANS SVCS INC	COM	445658107	538,359	3,124	SH		DFND	7	3,124	0	0
STAG INDL INC	COM	85254J102	3,518	90	SH		DFND	21	90	0	0
FIFTH THIRD BANCORP	COM	316773100	86,803,518	2,026,225	SH		DFND	9	0	0	2,026,225
ZAI LAB LTD	ADR	98887Q104	25	1	SH		DFND	9	1	0	0
FIFTH THIRD BANCORP	COM	316773100	995,559	23,239	SH		DFND	7	0	0	23,239
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,087,940	21,500	SH		DFND	21	21,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	4,039	77	SH		DFND	17	77	0	0
ZAI LAB LTD	ADR	98887Q104	38,280,005	1,585,750	SH		DFND	4	1,585,750	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	1,227	36	SH		DFND	1	36	0	0
ZAI LAB LTD	ADR	98887Q104	540,398	22,386	SH		DFND	1	22,386	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	681,668	20,002	SH		DFND	2	20,002	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	38	1	SH		DFND	9	1	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	25	1	SH		DFND	9	1	0	0
ZAI LAB LTD	ADR	98887Q104	864,453	35,810	SH		DFND	2	35,810	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	8,161	330	SH		DFND	8	330	0	0
FIFTH THIRD BANCORP	COM	316773100	73,685	1,720	SH		DFND	5	0	0	1,720
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	58	1	SH		DFND	9	1	0	0
CARVANA CO	CL A	146869102	699,011,256	4,014,768	SH		DFND	7	4,014,768	0	0
ISHARES TR	MSCI UAE ETF	46434V761	10,694	704	SH		DFND	4	704	0	0
CARVANA CO	CL A	146869102	100,389,388	576,586	SH		DFND	4	576,586	0	0
ISHARES TR	MSCI UAE ETF	46434V761	87,039	5,730	SH		DFND	2	5,730	0	0
CARVANA CO	CL A	146869102	21,962,061	126,139	SH		DFND	2	126,139	0	0
CARVANA CO	CL A	146869102	1,087,143	6,244	SH		DFND	1	6,244	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	970	209	SH		DFND	1	209	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	943,224	203,281	SH		DFND	2	203,281	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,602,512	345,369	SH		DFND	4	345,369	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	121,361,612	428,597	SH		DFND	17	428,597	0	0
ISHARES TR	MSCI UAE ETF	46434V761	29	1	SH		DFND	9	1	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	111	24	SH		DFND	7	24	0	0
CARVANA CO	CL A	146869102	244	1	SH		DFND	9	1	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	1,516,433	130,502	SH		DFND	2	130,502	0	0
NORDSON CORP	COM	655663102	9,049,563	34,457	SH		DFND	17	0	0	34,457
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	917,132	78,927	SH		DFND	4	78,927	0	0
BLACKBAUD INC	COM	09227Q100	15,112,513	178,466	SH		DFND	20	0	0	178,466
TTM TECHNOLOGIES INC	COM	87305R109	3,041,344	166,649	SH		DFND	17	0	0	166,649
HUMANA INC	COM	444859102	46,878	148	SH		DFND	5	0	0	148
COMPOSECURE INC	COM CL A	20459V105	3,013,879	214,970	SH		DFND	4	214,970	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	1,999	172	SH		DFND	1	172	0	0
ANNEXON INC	COM	03589W102	679,332	114,752	SH		DFND	9	0	0	114,752
HUMANA INC	COM	444859102	1,830,734	5,779	SH		DFND	7	0	0	5,779
CRINETICS PHARMACEUTICALS IN	COM	22663K107	857,918	16,789	SH		DFND	9	0	0	16,789
HUMANA INC	COM	444859102	75,978,698	239,877	SH		DFND	9	0	0	239,877
EQUITY BANCSHARES INC	COM CL A	29460X109	727,664	17,800	SH		DFND	9	0	0	17,800
HUMANA INC	COM	444859102	547,327	1,728	SH		DFND	8	0	0	1,728
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	643,402	60,813	SH		DFND	9	0	0	60,813
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	221	19	SH		DFND	7	19	0	0
ASSURED GUARANTY LTD	COM	G0585R106	480,221	6,039	SH		DFND	7	0	0	6,039
ISHARES INC	MSCI WORLD ETF	464286392	822,365	5,241	SH		DFND	17	5,241	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5,273,369	66,315	SH		DFND	9	0	0	66,315
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	46,783	1,432	SH		DFND	17	1,432	0	0
PALO ALTO NETWORKS INC	COM	697435105	692,064,677	2,024,765	SH		DFND	4	2,024,765	0	0
PALO ALTO NETWORKS INC	COM	697435105	116,461,856	340,731	SH		DFND	2	340,731	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,238,192	18,251	SH		DFND	1	18,251	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	8,218,987	7,475,000	PRN		DFND	7	7,475,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,611,010	7,639	SH		DFND	8	7,639	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	502,486	16,502	SH		DFND	21	16,502	0	0
PALO ALTO NETWORKS INC	COM	697435105	21,735,404	63,591	SH		DFND	7	63,591	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	1,355,460	1,140,000	PRN		DFND	21	1,140,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	109,034	319	SH		DFND	5	319	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	207,719	2,625	SH		DFND	17	2,625	0	0
COYA THERAPEUTICS INC	COMMON STOCK	22407B108	5,160	800	SH		DFND	9	0	0	800
COMPOSECURE INC	COM CL A	20459V105	996,079	71,047	SH		DFND	2	71,047	0	0
CISCO SYS INC	COM	17275R102	814,275,639	15,300,181	SH		DFND	17	15,300,181	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	620,322	10,062	SH		DFND	9	0	0	10,062
CISCO SYS INC	COM	17275R102	52,574,708	987,875	SH		DFND	19	987,875	0	0
TRAVELZOO	COM NEW	89421Q205	1,808	150	SH		DFND	4	150	0	0
PALO ALTO NETWORKS INC	COM	697435105	664,894	1,945	SH		DFND	9	1,945	0	0
CISCO SYS INC	COM	17275R102	171,667,975	3,225,629	SH		DFND	18	3,225,629	0	0
CENTURY CMNTYS INC	COM	156504300	2,400,680	23,312	SH		DFND	9	0	0	23,312
M & T BK CORP	COM	55261F104	19,980,611	112,175	SH		DFND	21	112,175	0	0
KRAFT HEINZ CO	COM	500754106	38,250,238	1,089,440	SH		DFND	2	1,089,440	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	26,050	1,783	SH		DFND	7	0	0	1,783
KRAFT HEINZ CO	COM	500754106	59,195	1,686	SH		DFND	5	1,686	0	0
AVANOS MED INC	COM	05350V106	1,221,157	50,818	SH		DFND	17	0	0	50,818
M & T BK CORP	COM	55261F104	978,948	5,496	SH		DFND	24	5,496	0	0
KRAFT HEINZ CO	COM	500754106	79,133,692	2,253,879	SH		DFND	4	2,253,879	0	0
CISCO SYS INC	COM	17275R102	166,301,962	3,124,802	SH		DFND	21	3,124,802	0	0
CISCO SYS INC	COM	17275R102	1,176,641	22,109	SH		DFND	24	22,109	0	0
TRAVELZOO	COM NEW	89421Q205	578	48	SH		DFND	2	48	0	0
PARKE BANCORP INC	COM	700885106	759,151	36,323	SH		DFND	9	0	0	36,323
KRAFT HEINZ CO	COM	500754106	797,699	22,720	SH		DFND	1	22,720	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	35	2	SH		DFND	9	2	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	13,892	396	SH		DFND	17	396	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	631,130	574,000	PRN		DFND	2	574,000	0	0
NORDSON CORP	COM	655663102	7,631,220	29,056	SH		DFND	20	0	0	29,056
TACTILE SYS TECHNOLOGY INC	COM	87357P100	7,407	507	SH		DFND	9	0	0	507
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,462,063	45,906	SH		DFND	17	0	0	45,906
KRAFT HEINZ CO	COM	500754106	1,377,330	39,229	SH		DFND	7	39,229	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,367,923	110,763	SH		DFND	4	110,763	0	0
KRAFT HEINZ CO	COM	500754106	338,177	9,631	SH		DFND	9	9,631	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	85,286	1,209	SH		DFND	17	0	0	1,209
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	64	1	SH		DFND	9	1	0	0
MAGNITE INC	COM	55955D100	3,014,813	217,676	SH		DFND	17	217,676	0	0
COMMERCIAL METALS CO	COM	201723103	218,081	3,968	SH		DFND	7	3,968	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	287,110	1,054	SH		DFND	7	1,054	0	0
DENISON MINES CORP	COM	248356107	915	500	SH		DFND	17	500	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	704	2	SH		DFND	9	2	0	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D201	3,850,361	2,852,119	SH		DFND	9	0	0	2,852,119
COMMERCIAL METALS CO	COM	201723103	125	2	SH		DFND	9	2	0	0
INUVO INC	COM NEW	46122W204	2	10	SH		DFND	1	10	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	350	50	SH		DFND	7	50	0	0
US FOODS HLDG CORP	COM	912008109	290,403	4,722	SH		DFND	7	4,722	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	35,684	131	SH		DFND	1	131	0	0
POWERFLEET INC	COM	73931J109	24,620	4,924	SH		DFND	17	4,924	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,559,198	9,395	SH		DFND	2	9,395	0	0
M & T BK CORP	COM	55261F104	18,459,080	103,632	SH		DFND	9	103,632	0	0
COMMERCIAL METALS CO	COM	201723103	3,300,293	60,049	SH		DFND	4	60,049	0	0
CISCO SYS INC	COM	17275R102	157,638	2,962	SH		DFND	12	2,962	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	28,968,650	106,346	SH		DFND	4	106,346	0	0
M & T BK CORP	COM	55261F104	87,051,697	488,725	SH		DFND	18	488,725	0	0
COMMERCIAL METALS CO	COM	201723103	23,688	431	SH		DFND	1	431	0	0
M & T BK CORP	COM	55261F104	151,056,407	848,059	SH		DFND	17	848,059	0	0
COMMERCIAL METALS CO	COM	201723103	17,518,885	318,757	SH		DFND	2	318,757	0	0
US FOODS HLDG CORP	COM	912008109	140,835	2,290	SH		DFND	1	2,290	0	0
M & T BK CORP	COM	55261F104	38,701,023	217,275	SH		DFND	4	217,275	0	0
M & T BK CORP	COM	55261F104	13,044,440	73,234	SH		DFND	19	73,234	0	0
M & T BK CORP	COM	55261F104	24,759	139	SH		DFND	5	139	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1,610	230	SH		DFND	1	230	0	0
M & T BK CORP	COM	55261F104	13,771,704	77,317	SH		DFND	7	77,317	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	3,036,999	433,857	SH		DFND	2	433,857	0	0
US FOODS HLDG CORP	COM	912008109	4,016,258	65,305	SH		DFND	5	65,305	0	0
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	18,801	598	SH		DFND	9	0	0	598
GSK PLC	SPONSORED ADR	37733W204	618,637	15,133	SH		DFND	21	15,133	0	0
US FOODS HLDG CORP	COM	912008109	15,995,966	260,097	SH		DFND	4	260,097	0	0
M & T BK CORP	COM	55261F104	138,934	780	SH		DFND	1	780	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	2,547,426	363,918	SH		DFND	4	363,918	0	0
M & T BK CORP	COM	55261F104	22,258,410	124,963	SH		DFND	2	124,963	0	0
US FOODS HLDG CORP	COM	912008109	2,256,312	36,688	SH		DFND	2	36,688	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	66,654,724	1,254,087	SH		DFND	7	1,254,087	0	0
BONDBLOXX ETF TRUST	JP MORGAN USD EM	09789C879	52	1	SH		DFND	9	1	0	0
VINFAST AUTO LTD	SHS	Y9390M103	184,812	48,380	SH		DFND	4	48,380	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,033	148	SH		DFND	18	0	0	148
VINFAST AUTO LTD	SHS	Y9390M103	12,174	3,187	SH		DFND	2	3,187	0	0
MICROVISION INC DEL	COM NEW	594960304	271,987	238,585	SH		DFND	4	238,585	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	24,856,235	467,662	SH		DFND	3	467,662	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,257,281	42,470	SH		DFND	4	42,470	0	0
VINFAST AUTO LTD	SHS	Y9390M103	2,506	656	SH		DFND	1	656	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19,092,879	176,867	SH		DFND	17	0	0	176,867
MICROVISION INC DEL	COM NEW	594960304	621,477	545,155	SH		DFND	2	545,155	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	38,011,392	715,172	SH		DFND	1	715,172	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	104,759	1,971	SH		DFND	2	1,971	0	0
ADOBE INC	COM	00724F101	518	1	SH		DFND	11	1	0	0
ROCKET COS INC	COM CL A	77311W101	1,278,481	66,622	SH		DFND	17	0	0	66,622
ADOBE INC	COM	00724F101	46,600	90	SH		DFND	12	90	0	0
HAFNIA LTD	ORD SHS	G4233B109	13,762	1,922	SH		DFND	9	0	0	1,922
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,629	30	SH		DFND	9	30	0	0
CXAPP INC	COM CL A	23248B109	449	267	SH		DFND	17	267	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	36	1	SH		DFND	9	1	0	0
PROSHARES TR	BITCOIN ETF	74347G440	691	36	SH		DFND	4	36	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,145	60	SH		DFND	7	60	0	0
LUXFER HLDGS PLC	SHS	G5698W116	671,044	51,818	SH		DFND	17	51,818	0	0
VIZIO HLDG CORP	CL A COM	92858V101	11,706	1,048	SH		DFND	17	0	0	1,048
GLOBAL X FDS	INDIA ACTIVE ETF	37960A552	63,807	1,933	SH		DFND	9	0	0	1,933
LIBERTY ENERGY INC	COM CL A	53115L104	50,340	2,637	SH		DFND	1	2,637	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	19,149	3,916	SH		DFND	17	3,916	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	632,373	2,365	SH		DFND	17	0	0	2,365
LIBERTY ENERGY INC	COM CL A	53115L104	8,778,479	459,847	SH		DFND	2	459,847	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,796,377	337,756	SH		DFND	9	0	0	337,756
PROSHARES TR	BITCOIN ETF	74347G440	136	7	SH		DFND	9	7	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	17,110,233	896,293	SH		DFND	4	896,293	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	225	6	SH		DFND	9	6	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	60,404,631	2,754,429	SH		DFND	9	0	0	2,754,429
CONOCOPHILLIPS	COM	20825C104	130,491,488	1,239,470	SH		DFND	17	0	0	1,239,470
CONOCOPHILLIPS	COM	20825C104	16,385,416	155,636	SH		DFND	18	0	0	155,636
PACER FDS TR	CASH COWS ETF	69374H659	42	1	SH		DFND	9	1	0	0
ADOBE INC	COM	00724F101	61,263,212	118,319	SH		DFND	22	118,319	0	0
ADOBE INC	COM	00724F101	169,326,487	327,024	SH		DFND	20	327,024	0	0
FIRST BUSEY CORP	COM NEW	319383204	4,235,031	162,760	SH		DFND	17	162,760	0	0
ADOBE INC	COM	00724F101	245,367,140	473,883	SH		DFND	21	473,883	0	0
FIRST BUSEY CORP	COM NEW	319383204	782,135	30,059	SH		DFND	18	30,059	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	54,606	1,501	SH		DFND	4	1,501	0	0
ADOBE INC	COM	00724F101	33,558,358	64,812	SH		DFND	19	64,812	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	98,355	3,408	SH		DFND	17	0	0	3,408
ADOBE INC	COM	00724F101	1,077,313,784	2,080,640	SH		DFND	17	2,080,640	0	0
ADOBE INC	COM	00724F101	135,636,613	261,958	SH		DFND	18	261,958	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	516,541,690	7,111,960	SH		DFND	9	0	0	7,111,960
ISHARES TR	MSCI AC ASIA ETF	464288182	77,264,438	984,887	SH		DFND	9	0	0	984,887
LEXINFINTECH HLDGS LTD	ADR	528877103	3,631	1,335	SH		DFND	17	1,335	0	0
STERICYCLE INC	COM	858912108	556,930	9,130	SH		DFND	2	9,130	0	0
STERICYCLE INC	COM	858912108	25,803	423	SH		DFND	1	423	0	0
STERICYCLE INC	COM	858912108	9,895,481	162,221	SH		DFND	4	162,221	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,507,749	16,512	SH		DFND	17	0	0	16,512
FLUOR CORP NEW	COM	343412102	3,006	63	SH		DFND	7	63	0	0
FLUOR CORP NEW	COM	343412102	20,075,080	420,773	SH		DFND	4	420,773	0	0
STERICYCLE INC	COM	858912108	97,051	1,591	SH		DFND	7	1,591	0	0
FLUOR CORP NEW	COM	343412102	176,909	3,708	SH		DFND	5	3,708	0	0
PENNANT GROUP INC	COM	70805E109	623,608	17,468	SH		DFND	17	17,468	0	0
FLUOR CORP NEW	COM	343412102	79	1	SH		DFND	9	1	0	0
FACTSET RESH SYS INC	COM	303075105	44,764,098	97,345	SH		DFND	21	97,345	0	0
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	9,640,910	487,407	SH		DFND	9	0	0	487,407
FOGHORN THERAPEUTICS INC	COM	344174107	27,204	2,922	SH		DFND	4	2,922	0	0
FACTSET RESH SYS INC	COM	303075105	171,643,887	373,260	SH		DFND	20	373,260	0	0
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	22,300,664	1,127,435	SH		DFND	7	0	0	1,127,435
ISHARES TR	MSCI INDIA SM CP	46429B614	469,044	5,454	SH		DFND	17	0	0	5,454
MCCORMICK & CO INC	COM VTG	579780107	614,923	7,450	SH		DFND	18	7,450	0	0
SMITH MIDLAND CORP	COM	832156103	16,027	480	SH		DFND	9	0	0	480
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,192,867	27,104	SH		DFND	17	0	0	27,104
FOGHORN THERAPEUTICS INC	COM	344174107	597,655	64,195	SH		DFND	2	64,195	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	410	44	SH		DFND	1	44	0	0
MCCORMICK & CO INC	COM VTG	579780107	1,321	16	SH		DFND	17	16	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	508,035	4,319	SH		DFND	17	4,319	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	3,898,638	180,409	SH		DFND	9	0	0	180,409
ISHARES TR	CORE S&P US GWT	464287671	373,173	2,829	SH		DFND	17	0	0	2,829
LIBERTY GLOBAL LTD	COM CL C	G61188127	20,530	950	SH		DFND	7	0	0	950
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,237,439	39,434	SH		DFND	9	0	0	39,434
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	77,756,023	5,962,885	SH		DFND	17	0	0	5,962,885
HORIZON BANCORP INC	COM	440407104	69,011	4,438	SH		DFND	9	0	0	4,438
SPDR SER TR	S&P OILGAS EXP	78468R556	3,220,399	24,486	SH		DFND	4	24,486	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	123,804,116	941,333	SH		DFND	2	941,333	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	327	2	SH		DFND	9	2	0	0
ILLUMINA INC	COM	452327109	6,045,416	46,357	SH		DFND	21	46,357	0	0
CHART INDS INC	COM	16115Q308	112,967	910	SH		DFND	21	910	0	0
FLUOR CORP NEW	COM	343412102	21,845,359	457,878	SH		DFND	2	457,878	0	0
CHART INDS INC	COM	16115Q308	1,485,335	11,965	SH		DFND	19	11,965	0	0
CHART INDS INC	COM	16115Q308	1,241	10	SH		DFND	18	10	0	0
FLUOR CORP NEW	COM	343412102	339,361	7,113	SH		DFND	1	7,113	0	0
CHART INDS INC	COM	16115Q308	10,498,656	84,571	SH		DFND	17	84,571	0	0
ILLUMINA INC	COM	452327109	6,555,059	50,265	SH		DFND	19	50,265	0	0
ALMACENES EXITO S A	SPON ADS	02028M105	127	31	SH		DFND	11	31	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,462,792	398,510	SH		DFND	4	398,510	0	0
AFC GAMMA INC	COM	00109K105	116,323	11,393	SH		DFND	9	0	0	11,393
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	235	38	SH		DFND	7	38	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,934	313	SH		DFND	1	313	0	0
BRUKER CORP	COM	116794108	69	1	SH		DFND	10	1	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,083,581	337,149	SH		DFND	2	337,149	0	0
GLOBALSTAR INC	COM	378973408	11,852	9,558	SH		DFND	17	0	0	9,558
OTIS WORLDWIDE CORP	COM	68902V107	735,842,086	7,079,489	SH		DFND	8	7,079,489	0	0
INTER PARFUMS INC	COM	458334109	906	7	SH		DFND	7	7	0	0
EGAIN CORP	COM NEW	28225C806	7,099	1,392	SH		DFND	17	0	0	1,392
OTIS WORLDWIDE CORP	COM	68902V107	1,611,798	15,507	SH		DFND	7	15,507	0	0
VALHI INC NEW	COM	918905209	49,187	1,474	SH		DFND	17	0	0	1,474
INTER PARFUMS INC	COM	458334109	6,526,569	50,406	SH		DFND	4	50,406	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	25,043,005	1,508,614	SH		DFND	9	0	0	1,508,614
INTER PARFUMS INC	COM	458334109	24,342	188	SH		DFND	1	188	0	0
OTIS WORLDWIDE CORP	COM	68902V107	221	2	SH		DFND	9	2	0	0
INTER PARFUMS INC	COM	458334109	6,074,554	46,915	SH		DFND	2	46,915	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	13,342	302	SH		DFND	17	0	0	302
EA SERIES TRUST	FREEDOM 100 EM	02072L607	7,008,128	195,867	SH		DFND	9	0	0	195,867
ZIMVIE INC	COM	98888T107	88,745	5,592	SH		DFND	17	0	0	5,592
OTIS WORLDWIDE CORP	COM	68902V107	52,678,455	506,816	SH		DFND	4	506,816	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	9,003,373	40,102	SH		DFND	17	40,102	0	0
OTIS WORLDWIDE CORP	COM	68902V107	25,044,447	240,951	SH		DFND	2	240,951	0	0
SEABOARD CORP DEL	COM	811543107	423,509	135	SH		DFND	17	0	0	135
OTIS WORLDWIDE CORP	COM	68902V107	145,516	1,400	SH		DFND	1	1,400	0	0
HELMERICH & PAYNE INC	COM	423452101	5,202,293	171,015	SH		DFND	17	0	0	171,015
ISHARES TR	RUS MD CP GR ETF	464287481	6,226,733	53,088	SH		DFND	17	53,088	0	0
FUNDX INVT TR	FUNDX ETF	360876809	10,937	161	SH		DFND	9	0	0	161
DXP ENTERPRISES INC	COM NEW	233377407	315,518	5,913	SH		DFND	9	0	0	5,913
SMARTSHEET INC	COM CL A	83200N103	7,934,474	143,325	SH		DFND	17	143,325	0	0
SMARTSHEET INC	COM CL A	83200N103	11,123,485	200,930	SH		DFND	16	200,930	0	0
SMARTSHEET INC	COM CL A	83200N103	1,736,754	31,372	SH		DFND	19	31,372	0	0
UFP TECHNOLOGIES INC	COM	902673102	2,370,705	7,485	SH		DFND	9	0	0	7,485
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	378,515	21,241	SH		DFND	4	21,241	0	0
VERACYTE INC	COM	92337F107	318,458	9,355	SH		DFND	9	0	0	9,355
BRUKER CORP	COM	116794108	2,486	36	SH		DFND	18	36	0	0
BRUKER CORP	COM	116794108	17,761,505	257,189	SH		DFND	17	257,189	0	0
VERACYTE INC	COM	92337F107	159,001	4,671	SH		DFND	7	0	0	4,671
NEWMONT CORP	COM	651639106	13,826,981	258,690	SH		DFND	1	258,690	0	0
ISHARES TR	US REGNL BKS ETF	464288778	30,616	644	SH		DFND	17	644	0	0
NEWMONT CORP	COM	651639106	61,030,226	1,141,819	SH		DFND	2	1,141,819	0	0
SKEENA RES LTD NEW	COM	83056P715	59,812	7,070	SH		DFND	9	0	0	7,070
FACTSET RESH SYS INC	COM	303075105	1,149,625	2,500	SH		DFND	18	2,500	0	0
FACTSET RESH SYS INC	COM	303075105	3,382,657	7,356	SH		DFND	19	7,356	0	0
NEWMONT CORP	COM	651639106	2,662,826	49,819	SH		DFND	3	49,819	0	0
NEWMONT CORP	COM	651639106	97,872,990	1,831,113	SH		DFND	4	1,831,113	0	0
FACTSET RESH SYS INC	COM	303075105	60,096,005	130,686	SH		DFND	17	130,686	0	0
NEWMONT CORP	COM	651639106	1,069	19	SH		DFND	9	19	0	0
BRUKER CORP	COM	116794108	1,424,155	20,622	SH		DFND	19	20,622	0	0
NEWMONT CORP	COM	651639106	1,360,035	25,445	SH		DFND	7	25,445	0	0
NEWMONT CORP	COM	651639106	669,247	12,521	SH		DFND	8	12,521	0	0
TEXAS ROADHOUSE INC	COM	882681109	66,930	378	SH		DFND	7	0	0	378
PRA GROUP INC	COM	69354N106	3,291,504	147,205	SH		DFND	4	147,205	0	0
PRA GROUP INC	COM	69354N106	313	14	SH		DFND	7	14	0	0
SMARTSHEET INC	COM CL A	83200N103	12,611,617	227,811	SH		DFND	21	227,811	0	0
PRA GROUP INC	COM	69354N106	41,321	1,848	SH		DFND	1	1,848	0	0
SINCLAIR INC	CL A	829242106	1,034,770	67,632	SH		DFND	9	0	0	67,632
TEXAS ROADHOUSE INC	COM	882681109	9,291,404	52,612	SH		DFND	9	0	0	52,612
PRA GROUP INC	COM	69354N106	2,272,223	101,620	SH		DFND	2	101,620	0	0
PRA GROUP INC	COM	69354N106	27	1	SH		DFND	9	1	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	54,464	3,056	SH		DFND	9	3,056	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	1,520,240	1,240,000	PRN		DFND	21	1,240,000	0	0
SOUTHSTATE CORPORATION	COM	840441109	25,753	265	SH		DFND	1	265	0	0
SOUTHSTATE CORPORATION	COM	840441109	19,907,615	204,853	SH		DFND	2	204,853	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,810,320	107,310	SH		DFND	9	0	0	107,310
ADOBE INC	COM	00724F101	559,720	1,081	SH		DFND	24	1,081	0	0
SOUTHSTATE CORPORATION	COM	840441109	12,785,584	131,566	SH		DFND	4	131,566	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	19,491	1,460	SH		DFND	17	1,460	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	176,095	16,290	SH		DFND	17	0	0	16,290
NV5 GLOBAL INC	COM	62945V109	48,797	522	SH		DFND	1	522	0	0
XPO INC	COM	983793100	17,021,509	158,324	SH		DFND	9	0	0	158,324
XPO INC	COM	983793100	33,074	307	SH		DFND	7	0	0	307
SOUTHSTATE CORPORATION	COM	840441109	119,629	1,231	SH		DFND	7	1,231	0	0
CAMDEN NATL CORP	COM	133034108	252,806	6,118	SH		DFND	17	6,118	0	0
SOUTHSTATE CORPORATION	COM	840441109	145	1	SH		DFND	9	1	0	0
DBX ETF TR	XTRACKERS MSCI	23306X605	62	1	SH		DFND	9	1	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	29,472,776	123,410	SH		DFND	4	123,410	0	0
LSB INDS INC	COM	502160104	437,690	54,439	SH		DFND	17	0	0	54,439
ASPEN TECHNOLOGY INC	COM	29109X106	3,273,983	13,709	SH		DFND	2	13,709	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	42,988	180	SH		DFND	1	180	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	3,411	4,558	SH		DFND	2	4,558	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	231,655	970	SH		DFND	7	970	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	23,831	31,842	SH		DFND	4	31,842	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	2,321	82	SH		DFND	9	0	0	82
NV5 GLOBAL INC	COM	62945V109	467	5	SH		DFND	7	5	0	0
NV5 GLOBAL INC	COM	62945V109	4,846,377	51,844	SH		DFND	4	51,844	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	523,566	8,407	SH		DFND	9	0	0	8,407
ALX ONCOLOGY HLDGS INC	COM	00166B105	6,523	3,584	SH		DFND	17	0	0	3,584
NV5 GLOBAL INC	COM	62945V109	3,887,459	41,586	SH		DFND	2	41,586	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,377,792	29,900	SH		DFND	18	29,900	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	13,330,801	289,296	SH		DFND	17	289,296	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	2,186	75	SH		DFND	1	75	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	1,222,015	41,936	SH		DFND	2	41,936	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	78,474	2,693	SH		DFND	4	2,693	0	0
EDITAS MEDICINE INC	COM	28106W103	847,573	248,555	SH		DFND	17	248,555	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,179,520	32,989	SH		DFND	17	32,989	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,389,259	24,153	SH		DFND	9	0	0	24,153
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	22,536	101	SH		DFND	7	0	0	101
TRAVEL PLUS LEISURE CO	COM	894164102	3,612,672	78,400	SH		DFND	16	78,400	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	42	1	SH		DFND	9	1	0	0
PROSHARES TR II	ULTRA YEN NEW	74347W270	2,470	100	SH		DFND	00	100	0	0
BEL FUSE INC	CL B	077347300	21,747	277	SH		DFND	9	0	0	277
ALBEMARLE CORP	7.25% DEP SHS A	012653200	20,475	455	SH		DFND	17	455	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	9,756,330	1,257,259	SH		DFND	9	0	0	1,257,259
STONERIDGE INC	COM	86183P102	8,695	777	SH		DFND	9	0	0	777
WINTRUST FINL CORP	COM	97650W108	25,414,407	234,169	SH		DFND	17	234,169	0	0
WINTRUST FINL CORP	COM	97650W108	2,614,054	24,086	SH		DFND	19	24,086	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,218	23	SH		DFND	7	0	0	23
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,603,263	31,375	SH		DFND	17	0	0	31,375
ABERCROMBIE & FITCH CO	CL A	002896207	9,061,603	64,772	SH		DFND	9	0	0	64,772
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	107,053	1,466	SH		DFND	17	1,466	0	0
UNION PAC CORP	COM	907818108	3,600,826	14,609	SH		DFND	22	14,609	0	0
UNION PAC CORP	COM	907818108	190,851,436	774,308	SH		DFND	21	774,308	0	0
ADTRAN HOLDINGS INC	COM	00486H105	9,399	1,585	SH		DFND	18	1,585	0	0
ADTRAN HOLDINGS INC	COM	00486H105	1,111,620	187,457	SH		DFND	17	187,457	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	2,599,064	109,990	SH		DFND	17	109,990	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	63	1	SH		DFND	9	1	0	0
KONTOOR BRANDS INC	COM	50050N103	102	1	SH		DFND	9	1	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	18,389	1,209	SH		DFND	17	0	0	1,209
KONTOOR BRANDS INC	COM	50050N103	16,422,896	200,818	SH		DFND	4	200,818	0	0
KONTOOR BRANDS INC	COM	50050N103	1,554	19	SH		DFND	7	19	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	68,246	22,230	SH		DFND	9	0	0	22,230
KONTOOR BRANDS INC	COM	50050N103	18,073	221	SH		DFND	1	221	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,764,521	65,791	SH		DFND	9	0	0	65,791
KONTOOR BRANDS INC	COM	50050N103	11,927,449	145,848	SH		DFND	2	145,848	0	0
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	60	1	SH		DFND	9	1	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	68,020	4,929	SH		DFND	17	0	0	4,929
EATON VANCE TAX MNGED BUY WR	COM	27828X100	15,699,061	1,087,946	SH		DFND	9	0	0	1,087,946
BLUELINX HLDGS INC	COM NEW	09624H208	3,054,123	28,971	SH		DFND	4	28,971	0	0
ECOPETROL S A	SPONSORED ADS	279158109	41,877	4,689	SH		DFND	17	0	0	4,689
BLUELINX HLDGS INC	COM NEW	09624H208	316	3	SH		DFND	7	3	0	0
MISTER CAR WASH INC	COM	60646V105	328,234	50,420	SH		DFND	17	0	0	50,420
BLUELINX HLDGS INC	COM NEW	09624H208	3,057	29	SH		DFND	1	29	0	0
J P MORGAN EXCHANGE TRADED F	CARBON TRANITIN	46641Q282	106,922	1,380	SH		DFND	9	0	0	1,380
CIDARA THERAPEUTICS INC	COM NEW	171757206	1,806	168	SH		DFND	9	0	0	168
BLUELINX HLDGS INC	COM NEW	09624H208	2,281,500	21,642	SH		DFND	2	21,642	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	995,701	10,227	SH		DFND	17	0	0	10,227
TRIUMPH GROUP INC NEW	COM	896818101	2,491,160	193,263	SH		DFND	2	193,263	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	201	2	SH		DFND	9	2	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3,145	244	SH		DFND	1	244	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	187	1	SH		DFND	9	1	0	0
EMX RTY CORP	COM	26873J107	951,099	534,325	SH		DFND	4	534,325	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	8,458	89	SH		DFND	4	89	0	0
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	233,021	4,698	SH		DFND	4	4,698	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	68,023	6,111	SH		DFND	17	0	0	6,111
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	313,770	6,326	SH		DFND	2	6,326	0	0
TRIUMPH GROUP INC NEW	COM	896818101	361	28	SH		DFND	7	28	0	0
TRIUMPH GROUP INC NEW	COM	896818101	33,801,834	2,622,330	SH		DFND	4	2,622,330	0	0
ALTIMMUNE INC	COM NEW	02155H200	2,220,242	361,603	SH		DFND	7	361,603	0	0
OIL STS INTL INC	COM	678026105	5	1	SH		DFND	9	1	0	0
ALTIMMUNE INC	COM NEW	02155H200	10	1	SH		DFND	9	1	0	0
OIL STS INTL INC	COM	678026105	1,387,880	301,713	SH		DFND	4	301,713	0	0
MICROSTRATEGY INC	CL A NEW	594972408	26,588,325	157,700	SH		DFND	17	157,700	0	0
MICROSTRATEGY INC	CL A NEW	594972408	13,294,110	78,850	SH		DFND	18	78,850	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	214,212	6,427	SH		DFND	17	6,427	0	0
OIL STS INTL INC	COM	678026105	768	167	SH		DFND	1	167	0	0
OIL STS INTL INC	COM	678026105	754,639	164,052	SH		DFND	2	164,052	0	0
ALTIMMUNE INC	COM NEW	02155H200	217,872	35,484	SH		DFND	1	35,484	0	0
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	4,352,710	2,956,000	PRN		DFND	2	2,956,000	0	0
ALTIMMUNE INC	COM NEW	02155H200	1,365,450	222,386	SH		DFND	2	222,386	0	0
ALTIMMUNE INC	COM NEW	02155H200	2,691,580	438,368	SH		DFND	4	438,368	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	237,944	664	SH		DFND	1	664	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,049,831	13,082	SH		DFND	9	0	0	13,082
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,890,606	10,857	SH		DFND	2	10,857	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	27,289,069	76,152	SH		DFND	4	76,152	0	0
ADOBE INC	COM	00724F101	4,566,302	8,819	SH		DFND	1	8,819	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,558,106	4,348	SH		DFND	5	4,348	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	8,346,580	167,602	SH		DFND	2	167,602	0	0
ADOBE INC	COM	00724F101	290,189,801	560,450	SH		DFND	2	560,450	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	3,034	1,185	SH		DFND	17	0	0	1,185
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	8,167	164	SH		DFND	1	164	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	620,304	1,731	SH		DFND	7	1,731	0	0
ILLUMINA INC	COM	452327109	6,497,026	49,820	SH		DFND	18	49,820	0	0
ADOBE INC	COM	00724F101	423,929,268	818,744	SH		DFND	4	818,744	0	0
ILLUMINA INC	COM	452327109	67,407,185	516,886	SH		DFND	17	516,886	0	0
ADOBE INC	COM	00724F101	345,877	668	SH		DFND	5	668	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,084	3	SH		DFND	9	3	0	0
GENERATION INCOME PPTYS INC	COM NEW	37149D204	4	1	SH		DFND	9	1	0	0
ADOBE INC	COM	00724F101	7,002,457	13,524	SH		DFND	7	13,524	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	817,616	16,418	SH		DFND	4	16,418	0	0
ADOBE INC	COM	00724F101	6,481,570	12,518	SH		DFND	8	12,518	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	130,188	11,301	SH		DFND	4	11,301	0	0
ADOBE INC	COM	00724F101	4,124,788	7,966	SH		DFND	9	7,966	0	0
ILLUMINA INC	COM	452327109	130	1	SH		DFND	10	1	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	1,245	25	SH		DFND	7	25	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	178,369	10,592	SH		DFND	9	0	0	10,592
READY CAPITAL CORP	COM	75574U101	379,962	49,798	SH		DFND	17	0	0	49,798
GLOBAL X FDS	S&P 500 COVERED	37954Y475	18,219	439	SH		DFND	4	439	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	24,562,043	1,874,965	SH		DFND	17	0	0	1,874,965
WESCO INTL INC	COM	95082P105	30,744,427	183,024	SH		DFND	9	0	0	183,024
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	649,503,130	10,965,779	SH		DFND	9	0	0	10,965,779
WESCO INTL INC	COM	95082P105	25,533	152	SH		DFND	7	0	0	152
WESCO INTL INC	COM	95082P105	32,588	194	SH		DFND	8	0	0	194
CINEMARK HLDGS INC	COM	17243V102	42	1	SH		DFND	9	1	0	0
WESCO INTL INC	COM	95082P105	15,454	92	SH		DFND	5	0	0	92
SYNAPTICS INC	COM	87157D109	1,164	15	SH		DFND	7	15	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	2,140	759	SH		DFND	17	0	0	759
SYNAPTICS INC	COM	87157D109	10,683,309	137,707	SH		DFND	4	137,707	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	216	5	SH		DFND	9	5	0	0
SYNAPTICS INC	COM	87157D109	9,443,969	121,732	SH		DFND	2	121,732	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	48,520,332	1,005,811	SH		DFND	9	0	0	1,005,811
SYNAPTICS INC	COM	87157D109	167,030	2,153	SH		DFND	1	2,153	0	0
PLUG POWER INC	COM NEW	72919P202	2,907,813	1,286,643	SH		DFND	9	0	0	1,286,643
LANDS END INC NEW	COM	51509F105	120,286	6,965	SH		DFND	17	6,965	0	0
CINEMARK HLDGS INC	COM	17243V102	1,169	42	SH		DFND	7	42	0	0
CINEMARK HLDGS INC	COM	17243V102	14,789,499	531,232	SH		DFND	4	531,232	0	0
CINEMARK HLDGS INC	COM	17243V102	1,378,275	49,507	SH		DFND	5	49,507	0	0
CINEMARK HLDGS INC	COM	17243V102	10,036,320	360,500	SH		DFND	2	360,500	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	116,170	107,000	PRN		DFND	2	107,000	0	0
CINEMARK HLDGS INC	COM	17243V102	15,869	570	SH		DFND	1	570	0	0
WEYCO GROUP INC	COM	962149100	41	1	SH		DFND	9	1	0	0
UNION PAC CORP	COM	907818108	32,876,735	133,385	SH		DFND	19	133,385	0	0
LIQUIDITY SVCS INC	COM	53635B107	1,310,065	57,459	SH		DFND	2	57,459	0	0
UNION PAC CORP	COM	907818108	26,080,049	105,810	SH		DFND	18	105,810	0	0
LIQUIDITY SVCS INC	COM	53635B107	27,907	1,224	SH		DFND	1	1,224	0	0
UNION PAC CORP	COM	907818108	645,527,772	2,618,986	SH		DFND	17	2,618,986	0	0
WEYCO GROUP INC	COM	962149100	523,195	15,370	SH		DFND	2	15,370	0	0
LIQUIDITY SVCS INC	COM	53635B107	2,558,912	112,233	SH		DFND	4	112,233	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	30,372	305	SH		DFND	17	305	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	769,617	13,283	SH		DFND	17	0	0	13,283
WEYCO GROUP INC	COM	962149100	25,156	739	SH		DFND	4	739	0	0
LIQUIDITY SVCS INC	COM	53635B107	228	10	SH		DFND	7	10	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	67,985	1,190	SH		DFND	17	1,190	0	0
ERIE INDTY CO	CL A	29530P102	27,344,042	50,654	SH		DFND	18	50,654	0	0
ERIE INDTY CO	CL A	29530P102	14,343,697	26,571	SH		DFND	17	26,571	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	168,635	217,818	SH		DFND	4	217,818	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3,389,964	87,732	SH		DFND	17	87,732	0	0
MAMAS CREATIONS INC	COM	56146T103	35,960	4,926	SH		DFND	9	0	0	4,926
ITERIS INC NEW	COM	46564T107	271,499	38,025	SH		DFND	17	38,025	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	41	1	SH		DFND	9	1	0	0
KE HLDGS INC	SPONSORED ADS	482497104	15,485,998	777,800	SH		DFND	16	777,800	0	0
KE HLDGS INC	SPONSORED ADS	482497104	11,861,762	595,769	SH		DFND	17	595,769	0	0
CVRX INC	COM	126638105	31,804	3,610	SH		DFND	9	0	0	3,610
BEAM THERAPEUTICS INC	COM	07373V105	3,040,919	124,119	SH		DFND	17	124,119	0	0
DESTINY TECH100 INC	COM SHS	25063F107	46,646	4,688	SH		DFND	4	4,688	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	250,959	324,153	SH		DFND	1	324,153	0	0
SIGHT SCIENCES INC	COM	82657M105	333,554	52,945	SH		DFND	17	52,945	0	0
AXON ENTERPRISE INC	COM	05464C101	55,055,689	137,777	SH		DFND	2	137,777	0	0
AXON ENTERPRISE INC	COM	05464C101	2,001,596	5,009	SH		DFND	1	5,009	0	0
ISHARES TR	CORE S&P US GWT	464287671	6,332	48	SH		DFND	4	48	0	0
AXON ENTERPRISE INC	COM	05464C101	84,047,868	210,330	SH		DFND	4	210,330	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,179,478	204,071	SH		DFND	17	204,071	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,205,551	8,901	SH		DFND	17	0	0	8,901
ISHARES TR	CORE S&P US GWT	464287671	712	5	SH		DFND	9	5	0	0
AXON ENTERPRISE INC	COM	05464C101	815,584	2,041	SH		DFND	5	2,041	0	0
AXON ENTERPRISE INC	COM	05464C101	875,923	2,192	SH		DFND	8	2,192	0	0
AXON ENTERPRISE INC	COM	05464C101	1,980,418	4,956	SH		DFND	7	4,956	0	0
AXON ENTERPRISE INC	COM	05464C101	789	1	SH		DFND	9	1	0	0
FLEXSTEEL INDS INC	COM	339382103	37,425	845	SH		DFND	9	0	0	845
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	38	3	SH		DFND	9	3	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	51	1	SH		DFND	9	1	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	40,320	2,016	SH		DFND	7	0	0	2,016
UNITY SOFTWARE INC	COM	91332U101	1,009,598	44,633	SH		DFND	1	44,633	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	1,090,939	92,296	SH		DFND	9	0	0	92,296
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,890,300	94,515	SH		DFND	9	0	0	94,515
UNITY SOFTWARE INC	COM	91332U101	27,958,569	1,236,011	SH		DFND	2	1,236,011	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	9,320,260	96,513	SH		DFND	7	96,513	0	0
TRINSEO PLC	SHS	G9059U107	63,775	12,480	SH		DFND	17	12,480	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,278,149	33,945	SH		DFND	9	33,945	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	338,111	110,134	SH		DFND	17	110,134	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,640,675	58,304	SH		DFND	9	0	0	58,304
RAYONIER INC	COM	754907103	765,570	23,790	SH		DFND	17	0	0	23,790
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	56	1	SH		DFND	9	1	0	0
MUELLER INDS INC	COM	624756102	614,289	8,290	SH		DFND	18	8,290	0	0
MUELLER INDS INC	COM	624756102	8,138,699	109,834	SH		DFND	19	109,834	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	282	2	SH		DFND	9	2	0	0
MUELLER INDS INC	COM	624756102	28,629,726	386,366	SH		DFND	17	386,366	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846	26	1	SH		DFND	9	1	0	0
ADEIA INC	COM	00676P107	4,813,319	404,141	SH		DFND	4	404,141	0	0
OPTICAL CABLE CORP	COM NEW	683827208	4,208	1,570	SH		DFND	9	0	0	1,570
FEDERAL AGRIC MTG CORP	CL C	313148306	9,528,112	50,841	SH		DFND	9	0	0	50,841
ADEIA INC	COM	00676P107	3,430	288	SH		DFND	1	288	0	0
ADEIA INC	COM	00676P107	3,346,865	281,013	SH		DFND	2	281,013	0	0
ADEIA INC	COM	00676P107	488	41	SH		DFND	7	41	0	0
PEOPLES FINL SVCS CORP	COM	711040105	2,625	56	SH		DFND	17	0	0	56
IMPINJ INC	COM	453204109	7,789,697	35,976	SH		DFND	17	35,976	0	0
ADEIA INC	COM	00676P107	33	2	SH		DFND	9	2	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	4,704,431	255,398	SH		DFND	17	0	0	255,398
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	208,597	3,523	SH		DFND	17	0	0	3,523
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	3,637,739	121,949	SH		DFND	17	0	0	121,949
DOVER CORP	COM	260003108	301,224	1,571	SH		DFND	1	1,571	0	0
BANK MARIN BANCORP	COM	063425102	118,129	5,880	SH		DFND	5	5,880	0	0
DOVER CORP	COM	260003108	21,877,917	114,102	SH		DFND	2	114,102	0	0
DOVER CORP	COM	260003108	45,826	239	SH		DFND	5	239	0	0
BANK MARIN BANCORP	COM	063425102	50	2	SH		DFND	9	2	0	0
DOVER CORP	COM	260003108	47,562,449	248,057	SH		DFND	4	248,057	0	0
DOVER CORP	COM	260003108	1,094,260	5,707	SH		DFND	7	5,707	0	0
DOVER CORP	COM	260003108	459	2	SH		DFND	9	2	0	0
BANK MARIN BANCORP	COM	063425102	100	5	SH		DFND	1	5	0	0
BANK MARIN BANCORP	COM	063425102	847,235	42,172	SH		DFND	2	42,172	0	0
NERDWALLET INC	COM CL A	64082B102	1,296	102	SH		DFND	17	0	0	102
BANK MARIN BANCORP	COM	063425102	323,590	16,107	SH		DFND	4	16,107	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	49,174,558	829,530	SH		DFND	9	0	0	829,530
CHIMERA INVT CORP	COM SHS	16934Q802	491	31	SH		DFND	7	31	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	36	2	SH		DFND	9	2	0	0
OUTSET MED INC	COM	690145107	1,413	2,087	SH		DFND	17	0	0	2,087
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,666,167	4,445	SH		DFND	18	0	0	4,445
CHIMERA INVT CORP	COM SHS	16934Q802	3,352,810	211,801	SH		DFND	2	211,801	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	17,653	11	SH		DFND	19	0	0	11
CHIMERA INVT CORP	COM SHS	16934Q802	3,614,464	228,330	SH		DFND	4	228,330	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	93,592,691	62,407	SH		DFND	17	0	0	62,407
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	401,991	26,002	SH		DFND	4	26,002	0	0
FIRST SOLAR INC	COM	336433107	1,083,817	4,345	SH		DFND	5	4,345	0	0
FIRST SOLAR INC	COM	336433107	2,316,799	9,288	SH		DFND	7	9,288	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	3,340	211	SH		DFND	1	211	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	781,444	8,092	SH		DFND	1	8,092	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	954,594	9,885	SH		DFND	2	9,885	0	0
FIRST SOLAR INC	COM	336433107	440,348	1,765	SH		DFND	9	1,765	0	0
VANECK ETF TRUST	MRNGSTR GBL WIDE	92189F122	731	18	SH		DFND	9	0	0	18
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	461,605	29,858	SH		DFND	2	29,858	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	16,906,993	175,075	SH		DFND	4	175,075	0	0
REVANCE THERAPEUTICS INC	COM	761330109	8	1	SH		DFND	9	1	0	0
VIVOS THERAPEUTICS INC	COM NEW	92859E207	193	74	SH		DFND	9	0	0	74
111 INC	ADS	68247Q102	217	287	SH		DFND	17	0	0	287
FINANCIAL INSTNS INC	COM	317585404	1,811,251	71,113	SH		DFND	17	71,113	0	0
THOMSON REUTERS CORP.	COM	884903808	136,281,251	798,835	SH		DFND	3	798,835	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,278,035	500,667	SH		DFND	2	500,667	0	0
THOMSON REUTERS CORP.	COM	884903808	2,510,038	14,713	SH		DFND	2	14,713	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	100	1	SH		DFND	9	1	0	0
THOMSON REUTERS CORP.	COM	884903808	23,455,112	137,486	SH		DFND	1	137,486	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	80,603	17,715	SH		DFND	1	17,715	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	22,343	2,250	SH		DFND	9	0	0	2,250
UNUM GROUP	COM	91529Y106	365,080	6,142	SH		DFND	18	6,142	0	0
ENNIS INC	COM	293389102	2,798,499	115,069	SH		DFND	17	115,069	0	0
UNUM GROUP	COM	91529Y106	83,451,348	1,403,959	SH		DFND	17	1,403,959	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	146	32	SH		DFND	7	32	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	14,846,286	3,262,920	SH		DFND	4	3,262,920	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,714,005	44,164	SH		DFND	17	44,164	0	0
UNUM GROUP	COM	91529Y106	4,093,395	68,866	SH		DFND	19	68,866	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	9	2	SH		DFND	9	2	0	0
THOMSON REUTERS CORP.	COM	884903808	24,560,088	143,963	SH		DFND	4	143,963	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	32	1	SH		DFND	9	1	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	35,556	2,026	SH		DFND	1	2,026	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	9,019,682	513,942	SH		DFND	4	513,942	0	0
GLADSTONE LD CORP	COM	376549101	1,116,812	80,346	SH		DFND	17	80,346	0	0
DOGNESS INTERNATIONAL CORP	SHS NEW USD CL A	G2788T111	96,086	3,543	SH		DFND	4	3,543	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	960,248	54,715	SH		DFND	2	54,715	0	0
XTL BIOPHARMACEUTICALS LTD	SPONSORED ADR NE	98386D307	63,612	26,451	SH		DFND	4	26,451	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	52	1	SH		DFND	7	1	0	0
MONROE CAP CORP	COM	610335101	430,058	53,225	SH		DFND	9	0	0	53,225
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	269,049	5,194	SH		DFND	4	5,194	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	684	39	SH		DFND	7	39	0	0
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y297	1,909	250	SH		DFND	9	0	0	250
TRAVEL PLUS LEISURE CO	COM	894164102	24,192	525	SH		DFND	7	0	0	525
TRAVEL PLUS LEISURE CO	COM	894164102	6,361,851	138,061	SH		DFND	9	0	0	138,061
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,601,144	561,805	SH		DFND	17	0	0	561,805
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	110	2	SH		DFND	9	2	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	11,759	227	SH		DFND	8	227	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	160,063	5,678	SH		DFND	4	5,678	0	0
API GROUP CORP	COM STK	00187Y100	37,412	1,133	SH		DFND	7	0	0	1,133
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	29	1	SH		DFND	9	1	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,022	16	SH		DFND	9	16	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,419,150	30,009	SH		DFND	17	0	0	30,009
ISHARES TR	S&P MC 400VL ETF	464287705	866,947	7,013	SH		DFND	4	7,013	0	0
ISHARES TR	IBONDS DEC 29	46436E205	36	1	SH		DFND	9	1	0	0
ALLIENT INC	COM	019330109	32	1	SH		DFND	9	1	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	289,793	10,280	SH		DFND	2	10,280	0	0
API GROUP CORP	COM STK	00187Y100	1,069,903	32,401	SH		DFND	9	0	0	32,401
ALLIENT INC	COM	019330109	95	5	SH		DFND	7	5	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	3,227,943	53,988	SH		DFND	9	0	0	53,988
APPFOLIO INC	COM CL A	03783C100	217,039	922	SH		DFND	7	0	0	922
APPFOLIO INC	COM CL A	03783C100	30,467,822	129,430	SH		DFND	9	0	0	129,430
ALLIENT INC	COM	019330109	1,755,113	92,423	SH		DFND	4	92,423	0	0
ALLIENT INC	COM	019330109	708,194	37,293	SH		DFND	2	37,293	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	58	2	SH		DFND	9	2	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	16,921	357	SH		DFND	19	0	0	357
ALLIENT INC	COM	019330109	1,367	72	SH		DFND	1	72	0	0
SARATOGA INVT CORP	COM NEW	80349A208	1,649,783	71,142	SH		DFND	9	0	0	71,142
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	571,081	14,409	SH		DFND	9	0	0	14,409
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	2,426,875	2,750,000	PRN		DFND	7	0	0	2,750,000
WESTERN DIGITAL CORP.	COM	958102105	255	3	SH		DFND	9	3	0	0
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615	3,682	56	SH		DFND	9	0	0	56
RIMINI STR INC DEL	COM	76674Q107	261,825	141,527	SH		DFND	9	0	0	141,527
COMMERCIAL METALS CO	COM	201723103	17,202,490	313,000	SH		DFND	17	0	0	313,000
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	2,512	72	SH		DFND	17	0	0	72
PROSHARES TR II	ULTRA VIX SHORT	74347Y755	801,624	32,155	SH		DFND	4	32,155	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y755	5,555,825	222,857	SH		DFND	2	222,857	0	0
TELADOC HEALTH INC	COM	87918A105	854,383	93,070	SH		DFND	21	93,070	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,596,499	5,674	SH		DFND	7	0	0	5,674
ISHARES TR	IBONDS 28 TRM TS	46436E833	3,552,018	157,831	SH		DFND	9	0	0	157,831
GALLAGHER ARTHUR J & CO	COM	363576109	140,330,694	498,740	SH		DFND	9	0	0	498,740
GALLAGHER ARTHUR J & CO	COM	363576109	108,388,507	385,217	SH		DFND	8	0	0	385,217
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	1,425,840	90,015	SH		DFND	17	90,015	0	0
TELADOC HEALTH INC	COM	87918A105	1,102	120	SH		DFND	18	120	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	3,564,729	37,798	SH		DFND	16	37,798	0	0
TELADOC HEALTH INC	COM	87918A105	6,931,627	755,079	SH		DFND	17	755,079	0	0
FIRST BANCORP N C	COM	318910106	3,412,520	82,051	SH		DFND	17	82,051	0	0
FIRST BANCORP N C	COM	318910106	1,909,938	45,923	SH		DFND	18	45,923	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	3,411,950	36,178	SH		DFND	17	36,178	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	17,647	350	SH		DFND	9	0	0	350
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	1,535	40	SH		DFND	9	0	0	40
HARMONIC INC	COM	413160102	3,076,572	211,158	SH		DFND	9	0	0	211,158
VAREX IMAGING CORP	COM	92214X106	155	13	SH		DFND	7	13	0	0
ALKERMES PLC	SHS	G01767105	6,671,221	238,343	SH		DFND	17	0	0	238,343
VAREX IMAGING CORP	COM	92214X106	1,362,945	114,341	SH		DFND	2	114,341	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,992,431	383,898	SH		DFND	4	383,898	0	0
YEXT INC	COM	98585N106	24,220	3,500	SH		DFND	9	0	0	3,500
VAREX IMAGING CORP	COM	92214X106	36,404	3,054	SH		DFND	1	3,054	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	11,335	414	SH		DFND	17	414	0	0
TELADOC HEALTH INC	COM	87918A105	2,117,826	230,700	SH		DFND	16	230,700	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,841,261	354,771	SH		DFND	2	354,771	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,080	208	SH		DFND	1	208	0	0
REVANCE THERAPEUTICS INC	COM	761330109	192	37	SH		DFND	7	37	0	0
MAXIMUS INC	COM	577933104	17,607	189	SH		DFND	7	0	0	189
VAREX IMAGING CORP	COM	92214X106	4,641,076	389,352	SH		DFND	4	389,352	0	0
MAXIMUS INC	COM	577933104	1,860,221	19,968	SH		DFND	9	0	0	19,968
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	21,300	60,000	PRN		DFND	9	0	0	60,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	18,371	63	SH		DFND	5	0	0	63
BOUNDLESS BIO INC	COM	10170A100	1,933	557	SH		DFND	4	557	0	0
NUSCALE PWR CORP	CL A COM	67079K100	2,427,261	209,608	SH		DFND	9	0	0	209,608
FIRST SOLAR INC	COM	336433107	20,706,264	83,011	SH		DFND	2	83,011	0	0
FIRST SOLAR INC	COM	336433107	2,112,008	8,467	SH		DFND	1	8,467	0	0
DORMAN PRODS INC	COM	258278100	5,865,951	51,856	SH		DFND	17	0	0	51,856
FIRST SOLAR INC	COM	336433107	59,775,552	239,639	SH		DFND	4	239,639	0	0
DORMAN PRODS INC	COM	258278100	2,284,389	20,194	SH		DFND	18	0	0	20,194
SOCKET MOBILE INC	COM NEW	83368E200	863	750	SH		DFND	9	0	0	750
DORMAN PRODS INC	COM	258278100	1,692,096	14,958	SH		DFND	19	0	0	14,958
ISHARES TR	FUTURE AI & TECH	46435U556	17,665,179	515,922	SH		DFND	9	0	0	515,922
FS BANCORP INC	COM	30263Y104	783,825	17,618	SH		DFND	2	17,618	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	51,615	177	SH		DFND	7	0	0	177
FS BANCORP INC	COM	30263Y104	488,456	10,979	SH		DFND	4	10,979	0	0
COMPASS MINERALS INTL INC	COM	20451N101	847,110	70,475	SH		DFND	9	0	0	70,475
CYBERARK SOFTWARE LTD	SHS	M2682V108	44,159,887	151,434	SH		DFND	9	0	0	151,434
CYBERARK SOFTWARE LTD	SHS	M2682V108	24,787	85	SH		DFND	8	0	0	85
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	27	2	SH		DFND	9	2	0	0
SAB BIOTHERAPEUTICS INC	COM NEW	78397T202	1,029	381	SH		DFND	4	381	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	10,571,701	306,692	SH		DFND	17	306,692	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	814,319	23,624	SH		DFND	19	23,624	0	0
FARMLAND PARTNERS INC	COM	31154R109	554,690	53,080	SH		DFND	17	53,080	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	13,556,720	239,397	SH		DFND	9	0	0	239,397
BOUNDLESS BIO INC	COM	10170A100	57,075	16,448	SH		DFND	2	16,448	0	0
BOUNDLESS BIO INC	COM	10170A100	146	42	SH		DFND	1	42	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	78	12	SH		DFND	7	12	0	0
TYLER TECHNOLOGIES INC	COM	902252105	339,725	582	SH		DFND	1	582	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	9	1	SH		DFND	9	1	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	732,542	112,181	SH		DFND	2	112,181	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	42,700	6,539	SH		DFND	4	6,539	0	0
WESTERN DIGITAL CORP.	COM	958102105	44,990,545	658,816	SH		DFND	4	658,816	0	0
WESTERN DIGITAL CORP.	COM	958102105	238,810	3,497	SH		DFND	1	3,497	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	167,240	29,314	SH		DFND	17	0	0	29,314
RANPAK HOLDINGS CORP	COM CL A	75321W103	287	44	SH		DFND	1	44	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	20,859	1,700	SH		DFND	9	0	0	1,700
AFFIRM HLDGS INC	COM CL A	00827B106	1,950,910	47,793	SH		DFND	17	0	0	47,793
WESTERN DIGITAL CORP.	COM	958102105	43,360,940	634,953	SH		DFND	2	634,953	0	0
WESTERN DIGITAL CORP.	COM	958102105	813,744	11,916	SH		DFND	7	11,916	0	0
RAMBUS INC DEL	COM	750917106	1,767,139	41,855	SH		DFND	17	0	0	41,855
MONDEE HOLDINGS INC	CLASS A COM	465712107	11,755,065	8,456,881	SH		DFND	23	8,456,881	0	0
OCEANEERING INTL INC	COM	675232102	64	2	SH		DFND	9	2	0	0
MCEWEN MNG INC	COM NEW	58039P305	228,808	24,603	SH		DFND	9	0	0	24,603
OCEANEERING INTL INC	COM	675232102	945	38	SH		DFND	7	38	0	0
TYLER TECHNOLOGIES INC	COM	902252105	17,724,074	30,364	SH		DFND	7	30,364	0	0
OCEANEERING INTL INC	COM	675232102	1,296,473	52,130	SH		DFND	5	52,130	0	0
GUARDION HEALTH SCIENCES INC	COM NEW	40145Q500	3,097	559	SH		DFND	4	559	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	302,863	1,588	SH		DFND	17	0	0	1,588
TYLER TECHNOLOGIES INC	COM	902252105	1,738	2	SH		DFND	9	2	0	0
OCEANEERING INTL INC	COM	675232102	7,818,357	314,369	SH		DFND	4	314,369	0	0
OCEANEERING INTL INC	COM	675232102	49,218	1,979	SH		DFND	1	1,979	0	0
TYLER TECHNOLOGIES INC	COM	902252105	12,133,204	20,786	SH		DFND	2	20,786	0	0
OCEANEERING INTL INC	COM	675232102	6,421,459	258,201	SH		DFND	2	258,201	0	0
DORMAN PRODS INC	COM	258278100	6,551,345	57,915	SH		DFND	20	0	0	57,915
TYLER TECHNOLOGIES INC	COM	902252105	34,444,150	59,008	SH		DFND	4	59,008	0	0
OCUGEN INC	COM	67577C105	9,983	10,061	SH		DFND	17	0	0	10,061
MARQETA INC	CLASS A COM	57142B104	772	157	SH		DFND	7	157	0	0
EXP WORLD HLDGS INC	COM	30212W100	409	29	SH		DFND	7	29	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	86,376	5,904	SH		DFND	7	0	0	5,904
VIVID SEATS INC	COM CL A	92854T100	93	25	SH		DFND	7	25	0	0
MARQETA INC	CLASS A COM	57142B104	7,115,363	1,446,212	SH		DFND	2	1,446,212	0	0
EXP WORLD HLDGS INC	COM	30212W100	49	3	SH		DFND	9	3	0	0
MARQETA INC	CLASS A COM	57142B104	300,243	61,025	SH		DFND	5	61,025	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	703,498	48,086	SH		DFND	9	0	0	48,086
MARQETA INC	CLASS A COM	57142B104	4,521,067	918,916	SH		DFND	4	918,916	0	0
VIVID SEATS INC	COM CL A	92854T100	2,184,406	590,380	SH		DFND	4	590,380	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	792	44	SH		DFND	2	44	0	0
AMPHENOL CORP NEW	CL A	032095101	5,418,315	83,154	SH		DFND	21	83,154	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	50	2	SH		DFND	9	2	0	0
AMPHENOL CORP NEW	CL A	032095101	334,265,392	5,129,917	SH		DFND	20	5,129,917	0	0
VIVID SEATS INC	COM CL A	92854T100	801,957	216,745	SH		DFND	2	216,745	0	0
VIVID SEATS INC	COM CL A	92854T100	318	86	SH		DFND	1	86	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3,155,869	67,941	SH		DFND	17	0	0	67,941
TABOOLA.COM LTD	ORD SHS	M8744T106	161	48	SH		DFND	7	48	0	0
CF INDS HLDGS INC	COM	125269100	81,684,378	952,032	SH		DFND	17	952,032	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	7,550	2,247	SH		DFND	2	2,247	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	358,200	106,607	SH		DFND	4	106,607	0	0
CF INDS HLDGS INC	COM	125269100	86	1	SH		DFND	11	1	0	0
MARQETA INC	CLASS A COM	57142B104	10,858	2,207	SH		DFND	1	2,207	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	1,003	525	SH		DFND	9	0	0	525
VALLEY NATL BANCORP	COM	919794107	1,710,963	188,848	SH		DFND	9	0	0	188,848
TORONTO DOMINION BK ONT	COM NEW	891160509	20,570	325	SH		DFND	19	0	0	325
TORONTO DOMINION BK ONT	COM NEW	891160509	6,897,212	109,029	SH		DFND	17	0	0	109,029
ONCTERNAL THERAPEUTICS INC	COM NEW	68236P206	1,406	1,065	SH		DFND	4	1,065	0	0
ADVISORS INNER CIRCLE FD	CAMBIAR AGGRES	0075W0163	3,548	118	SH		DFND	9	0	0	118
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,070,500	41,783	SH		DFND	4	41,783	0	0
LPL FINL HLDGS INC	COM	50212V100	14,346,059	61,669	SH		DFND	4	61,669	0	0
QUANTERIX CORP	COM	74766Q101	50,842	3,923	SH		DFND	9	0	0	3,923
EATON VANCE RISK-MANAGED DIV	COM	27829G106	7,194,972	781,213	SH		DFND	9	0	0	781,213
TABOOLA.COM LTD	ORD SHS	M8744T106	1,801	536	SH		DFND	1	536	0	0
WALKER & DUNLOP INC	COM	93148P102	1,706,373	15,022	SH		DFND	17	0	0	15,022
LPL FINL HLDGS INC	COM	50212V100	8,524,959	36,646	SH		DFND	2	36,646	0	0
CELESTICA INC	COM	15101Q207	19,630	384	SH		DFND	17	0	0	384
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,458,384	25,234	SH		DFND	9	25,234	0	0
LPL FINL HLDGS INC	COM	50212V100	545	2	SH		DFND	9	2	0	0
LPL FINL HLDGS INC	COM	50212V100	22,917,312	98,514	SH		DFND	7	98,514	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	97	1	SH		DFND	1	1	0	0
LPL FINL HLDGS INC	COM	50212V100	261,011	1,122	SH		DFND	1	1,122	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	54,732,115	561,816	SH		DFND	2	561,816	0	0
BALLARD PWR SYS INC NEW	COM	058586108	6,498	3,610	SH		DFND	17	0	0	3,610
NET LEASE OFFICE PROPERTIES	COM	64110Y108	4,245,463	138,650	SH		DFND	16	138,650	0	0
CF INDS HLDGS INC	COM	125269100	363,792	4,240	SH		DFND	21	4,240	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	216,575	7,073	SH		DFND	18	7,073	0	0
MARTI TECHNOLOGIES INC	SHS CL A	573134103	1,584	800	SH		DFND	4	800	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5,237,508	260,055	SH		DFND	17	0	0	260,055
NET LEASE OFFICE PROPERTIES	COM	64110Y108	594,608	19,418	SH		DFND	17	19,418	0	0
MACYS INC	COM	55616P104	921,223	58,714	SH		DFND	19	58,714	0	0
EXP WORLD HLDGS INC	COM	30212W100	3,907,805	277,346	SH		DFND	2	277,346	0	0
EXP WORLD HLDGS INC	COM	30212W100	5,115	363	SH		DFND	1	363	0	0
MACYS INC	COM	55616P104	18,879,130	1,203,258	SH		DFND	17	1,203,258	0	0
EXP WORLD HLDGS INC	COM	30212W100	4,372,846	310,351	SH		DFND	4	310,351	0	0
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	21,683	337	SH		DFND	9	0	0	337
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	906,290	20,945	SH		DFND	9	0	0	20,945
VELOCITY FINL INC	COM	92262D101	39,906	2,035	SH		DFND	9	0	0	2,035
HSBC HLDGS PLC	SPON ADR NEW	404280406	59,605,042	1,318,987	SH		DFND	9	0	0	1,318,987
OREILLY AUTOMOTIVE INC	COM	67103H107	277,498,749	240,968	SH		DFND	21	240,968	0	0
GOSSAMER BIO INC	COM	38341P102	878	890	SH		DFND	17	0	0	890
OREILLY AUTOMOTIVE INC	COM	67103H107	131,348,041	114,057	SH		DFND	20	114,057	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	223,146	4,937	SH		DFND	7	0	0	4,937
TOOTSIE ROLL INDS INC	COM	890516107	334,541	10,802	SH		DFND	9	0	0	10,802
IRIDEX CORP	COM	462684101	1,750	1,000	SH		DFND	9	0	0	1,000
MADISON COVERED CALL & EQUIT	COM	557437100	2,410,775	338,592	SH		DFND	9	0	0	338,592
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	20,066	558	SH		DFND	17	558	0	0
AIRSHIP AI HLDGS INC	COM	008940108	490	213	SH		DFND	4	213	0	0
WHITEHORSE FIN INC	COM	96524V106	476,601	41,192	SH		DFND	9	0	0	41,192
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	27,355	10,094	SH		DFND	4	10,094	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	5	2	SH		DFND	2	2	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	20	1	SH		DFND	9	1	0	0
AMPHENOL CORP NEW	CL A	032095101	14,659,306	224,974	SH		DFND	19	224,974	0	0
AMPHENOL CORP NEW	CL A	032095101	10,702,530	164,250	SH		DFND	18	164,250	0	0
AMPHENOL CORP NEW	CL A	032095101	409,413,709	6,283,206	SH		DFND	17	6,283,206	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,658,692	25,082	SH		DFND	14	0	0	25,082
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	282,595	9,775	SH		DFND	2	9,775	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	281,381,233	4,355,746	SH		DFND	9	0	0	4,355,746
ARQ INC	COM	00770C101	604,281	102,944	SH		DFND	9	0	0	102,944
ORRSTOWN FINL SVCS INC	COM	687380105	297,461	8,272	SH		DFND	9	0	0	8,272
AIRSHIP AI HLDGS INC	COM	008940108	45,379	19,730	SH		DFND	2	19,730	0	0
RED ROCK RESORTS INC	CL A	75700L108	75,462	1,386	SH		DFND	17	0	0	1,386
AMPHENOL CORP NEW	CL A	032095101	130	2	SH		DFND	11	2	0	0
AIRSHIP AI HLDGS INC	COM	008940108	18	8	SH		DFND	1	8	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	4,135	185	SH		DFND	9	0	0	185
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	36	2	SH		DFND	9	2	0	0
REDWIRE CORPORATION	COM	75776W103	416,494	60,625	SH		DFND	17	60,625	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,834,500	13,750	SH		DFND	19	13,750	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	54	15	SH		DFND	9	15	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,758	5	SH		DFND	12	5	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	7,225,152	332,956	SH		DFND	9	0	0	332,956
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	2,891	100	SH		DFND	4	100	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	55,326	3,388	SH		DFND	9	0	0	3,388
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	7,394	200	SH		DFND	9	0	0	200
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	3,055	105	SH		DFND	9	105	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	41,310,195	35,872	SH		DFND	18	35,872	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	573,582	48,774	SH		DFND	9	0	0	48,774
OREILLY AUTOMOTIVE INC	COM	67103H107	354,069,487	307,458	SH		DFND	17	307,458	0	0
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	65	1	SH		DFND	9	1	0	0
PURE CYCLE CORP	COM NEW	746228303	548,064	50,888	SH		DFND	9	0	0	50,888
OLAPLEX HLDGS INC	COM	679369108	99	42	SH		DFND	7	42	0	0
OLAPLEX HLDGS INC	COM	679369108	1,559,213	663,495	SH		DFND	4	663,495	0	0
INTER & CO INC	CLASS A COM	G4R20B107	80	12	SH		DFND	9	0	0	12
NUWELLIS INC	COM	67113Y603	371	312	SH		DFND	4	312	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	6,879,030	77,781	SH		DFND	17	77,781	0	0
OLAPLEX HLDGS INC	COM	679369108	7	2	SH		DFND	9	2	0	0
YOUDAO INC	SPONSORED ADS	98741T104	627	151	SH		DFND	17	0	0	151
TIDAL ETF TR	ADASINA SOCIAL	886364876	6,175	327	SH		DFND	9	327	0	0
OLAPLEX HLDGS INC	COM	679369108	909,626	387,075	SH		DFND	2	387,075	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	70,856	4,110	SH		DFND	9	0	0	4,110
OLAPLEX HLDGS INC	COM	679369108	19,223	8,180	SH		DFND	1	8,180	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	163,560	348,000	PRN		DFND	2	348,000	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	48	1	SH		DFND	9	1	0	0
HCA HEALTHCARE INC	COM	40412C101	331,914,848	816,659	SH		DFND	17	816,659	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,678,618	17,134	SH		DFND	20	0	0	17,134
INVENTIVA SA	ADS	46124U107	2,611	1,400	SH		DFND	1	1,400	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	97,522	2,038	SH		DFND	9	0	0	2,038
VIAVI SOLUTIONS INC	COM	925550105	98,408	10,910	SH		DFND	9	0	0	10,910
ISHARES TR	RUSEL 2500 ETF	46435G268	1,514,651	22,363	SH		DFND	17	22,363	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	14,650	1,000	SH		DFND	17	0	0	1,000
ONEMAIN HLDGS INC	COM	68268W103	7,135,816	151,600	SH		DFND	17	151,600	0	0
RAIL VISION LTD	SHS NEW	M8186D122	252	447	SH		DFND	9	0	0	447
ONEMAIN HLDGS INC	COM	68268W103	2,101,676	44,650	SH		DFND	19	44,650	0	0
NEKTAR THERAPEUTICS	COM	640268108	610,979	469,984	SH		DFND	2	469,984	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,327	1,021	SH		DFND	1	1,021	0	0
NEKTAR THERAPEUTICS	COM	640268108	337,604	259,695	SH		DFND	4	259,695	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	8,051,579	262,181	SH		DFND	9	0	0	262,181
DNP SELECT INCOME FD INC	COM	23325P104	19	1	SH		DFND	9	1	0	0
HCA HEALTHCARE INC	COM	40412C101	158,229,295	389,315	SH		DFND	21	389,315	0	0
AZENTA INC	COM	114340102	162,371	3,352	SH		DFND	7	0	0	3,352
AZENTA INC	COM	114340102	1,717,925	35,465	SH		DFND	9	0	0	35,465
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	33,699,999	2,036,253	SH		DFND	9	0	0	2,036,253
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	78	1	SH		DFND	9	1	0	0
MYRIAD GENETICS INC	COM	62855J104	259,822	9,486	SH		DFND	9	0	0	9,486
SEA LTD	NOTE 2.375%12/0	81141RAF7	479,200	400,000	PRN		DFND	7	0	0	400,000
DNP SELECT INCOME FD INC	COM	23325P104	88,904	8,855	SH		DFND	4	8,855	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	132	2	SH		DFND	9	2	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	28	2	SH		DFND	9	2	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	10,622,630	649,305	SH		DFND	1	649,305	0	0
ISHARES TR	ISHARES BIOTECH	464287556	399	2	SH		DFND	9	2	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	22,397	1,369	SH		DFND	2	1,369	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	38	2	SH		DFND	9	2	0	0
MAG SILVER CORP	COM	55903Q104	451,583	32,164	SH		DFND	9	0	0	32,164
ISHARES TR	ISHARES BIOTECH	464287556	20,093	138	SH		DFND	1	138	0	0
AMEDISYS INC	COM	023436108	2,131,800	22,088	SH		DFND	17	0	0	22,088
HCA HEALTHCARE INC	COM	40412C101	21,539,977	52,998	SH		DFND	18	52,998	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,364,279	75,168	SH		DFND	17	0	0	75,168
ISHARES TR	ISHARES BIOTECH	464287556	64,504,003	443,022	SH		DFND	2	443,022	0	0
ISHARES TR	ISHARES BIOTECH	464287556	7,104,843	48,797	SH		DFND	4	48,797	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	204	6	SH		DFND	7	6	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	64	1	SH		DFND	9	1	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1,209,128	35,594	SH		DFND	2	35,594	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	24,850	3,437	SH		DFND	9	0	0	3,437
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	2,993,674	88,127	SH		DFND	4	88,127	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	2,174	64	SH		DFND	1	64	0	0
DAVE INC	CLASS A COM NEW	23834J201	480	12	SH		DFND	9	0	0	12
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	1,656	265	SH		DFND	17	0	0	265
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	23,314	4,847	SH		DFND	9	0	0	4,847
STRATUS PPTYS INC	COM NEW	863167201	7,901	304	SH		DFND	4	304	0	0
STRATUS PPTYS INC	COM NEW	863167201	378,129	14,549	SH		DFND	2	14,549	0	0
STRATUS PPTYS INC	COM NEW	863167201	260	10	SH		DFND	1	10	0	0
DOLE PLC	ORD SHS	G27907107	14,286,102	876,986	SH		DFND	4	876,986	0	0
DOLE PLC	ORD SHS	G27907107	118,966	7,303	SH		DFND	1	7,303	0	0
CLENE INC	COM NEW	185634201	73,013	15,907	SH		DFND	9	0	0	15,907
DOLE PLC	ORD SHS	G27907107	3,933,204	241,449	SH		DFND	2	241,449	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	443	68	SH		DFND	17	68	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	9,894,904	247,002	SH		DFND	17	247,002	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,072,727	26,778	SH		DFND	18	26,778	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,735,559	43,324	SH		DFND	19	43,324	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	4,129,362	332,744	SH		DFND	9	0	0	332,744
RUSH ENTERPRISES INC	CL B	781846308	763,272	15,918	SH		DFND	17	15,918	0	0
INTREPID POTASH INC	COM	46121Y201	240	10	SH		DFND	1	10	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	40,673,169	1,138,347	SH		DFND	17	1,138,347	0	0
INTREPID POTASH INC	COM	46121Y201	398,856	16,619	SH		DFND	4	16,619	0	0
INTREPID POTASH INC	COM	46121Y201	681,768	28,407	SH		DFND	2	28,407	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	901,527	3,790	SH		DFND	7	3,790	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	55,407,535	232,932	SH		DFND	2	232,932	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,407,715	5,918	SH		DFND	1	5,918	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	48,338,990	203,216	SH		DFND	4	203,216	0	0
SYNAPTOGENIX INC	COM	87167T300	163	54	SH		DFND	4	54	0	0
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	58	1	SH		DFND	9	1	0	0
CENTURY CMNTYS INC	COM	156504300	3,675,885	35,695	SH		DFND	17	0	0	35,695
TRAEGER INC	COMMON STOCK	89269P103	75,745	20,583	SH		DFND	9	0	0	20,583
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,187	4	SH		DFND	9	4	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	88,249,439	866,294	SH		DFND	9	0	0	866,294
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	4,735,127	424,294	SH		DFND	9	0	0	424,294
EASTMAN CHEM CO	COM	277432100	36,216,607	323,506	SH		DFND	17	0	0	323,506
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	10,828,188	790,378	SH		DFND	17	0	0	790,378
ISHARES TR	GLOBAL FINLS ETF	464287333	842,519	8,908	SH		DFND	18	8,908	0	0
PERSONALIS INC	COM	71535D106	30,887	5,741	SH		DFND	4	5,741	0	0
R1 RCM INC	COM	77634L105	570,165	40,237	SH		DFND	17	0	0	40,237
INVESTORS TITLE CO NC	COM	461804106	2,669,127	11,615	SH		DFND	18	11,615	0	0
INVESTORS TITLE CO NC	COM	461804106	73,306	319	SH		DFND	17	319	0	0
R1 RCM INC	COM	77634L105	11,466	809	SH		DFND	18	0	0	809
PERSONALIS INC	COM	71535D106	6	1	SH		DFND	9	1	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	452,458	7,907	SH		DFND	17	0	0	7,907
CAVCO INDS INC DEL	COM	149568107	1,417,046	3,309	SH		DFND	17	0	0	3,309
PERSONALIS INC	COM	71535D106	5	1	SH		DFND	2	1	0	0
PROSHARES TR	NASDAQ100 DORSEY	74347G671	57	1	SH		DFND	9	1	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	2,782,775	1,225,892	SH		DFND	9	0	0	1,225,892
ULTRA CLEAN HLDGS INC	COM	90385V107	836,853	20,958	SH		DFND	17	0	0	20,958
YALLA GROUP LTD	ADS	98459U103	283,514	62,448	SH		DFND	17	62,448	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	45	1	SH		DFND	9	1	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	326,849	8,011	SH		DFND	9	0	0	8,011
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	7,415,131	206,780	SH		DFND	17	0	0	206,780
CUMMINS INC	COM	231021106	216,939	670	SH		DFND	11	670	0	0
NEW YORK TIMES CO	CL A	650111107	1,521,294	27,327	SH		DFND	2	27,327	0	0
NEW YORK TIMES CO	CL A	650111107	450,927	8,100	SH		DFND	1	8,100	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	50,423	806	SH		DFND	2	806	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	289,676,010	4,630,371	SH		DFND	1	4,630,371	0	0
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	5,268	196	SH		DFND	9	0	0	196
NEW YORK TIMES CO	CL A	650111107	146,301	2,628	SH		DFND	7	2,628	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	205,749	4,607	SH		DFND	9	0	0	4,607
NEW YORK TIMES CO	CL A	650111107	15,802,653	283,863	SH		DFND	4	283,863	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	62,461,593	998,427	SH		DFND	7	998,427	0	0
CARS COM INC	COM	14575E105	858,598	51,229	SH		DFND	17	0	0	51,229
NEW YORK TIMES CO	CL A	650111107	62	1	SH		DFND	9	1	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	107	1	SH		DFND	9	1	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	505,440,633	8,079,294	SH		DFND	4	8,079,294	0	0
ISHARES TR	FOCUSD VAL FAC	46435U333	65,300	958	SH		DFND	9	0	0	958
HDFC BANK LTD	SPONSORED ADS	40415F101	14,794,314	236,482	SH		DFND	6	236,482	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	290,686	7,035	SH		DFND	9	0	0	7,035
NATURES SUNSHINE PRODS INC	COM	639027101	214,569	15,754	SH		DFND	17	0	0	15,754
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	18,335,429	164,798	SH		DFND	17	164,798	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	6,008	54	SH		DFND	18	54	0	0
CUMMINS INC	COM	231021106	1,050,051	3,243	SH		DFND	21	3,243	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	199	95	SH		DFND	17	0	0	95
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	6,597	129	SH		DFND	9	0	0	129
ARCELLX INC	COMMON STOCK	03940C100	3,559,280	42,621	SH		DFND	9	0	0	42,621
CUMMINS INC	COM	231021106	253,780,083	783,779	SH		DFND	17	783,779	0	0
CUMMINS INC	COM	231021106	817,570	2,525	SH		DFND	18	2,525	0	0
CUMMINS INC	COM	231021106	17,257,036	53,297	SH		DFND	19	53,297	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	28,584,462	1,397,090	SH		DFND	9	0	0	1,397,090
MSA SAFETY INC	COM	553498106	6,690,418	37,726	SH		DFND	9	0	0	37,726
HILLTOP HOLDINGS INC	COM	432748101	114,908	3,573	SH		DFND	7	0	0	3,573
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	769,235	37,597	SH		DFND	7	0	0	37,597
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	907,523	44,356	SH		DFND	8	0	0	44,356
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	459,113	477,000	PRN		DFND	9	0	0	477,000
MSA SAFETY INC	COM	553498106	57,103	322	SH		DFND	7	0	0	322
HILLTOP HOLDINGS INC	COM	432748101	149,801	4,658	SH		DFND	9	0	0	4,658
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,163	790	SH		DFND	5	0	0	790
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	813,313	845,000	PRN		DFND	7	0	0	845,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	1,240,609	1,520,000	PRN		DFND	21	1,520,000	0	0
MBIA INC	COM	55262C100	67,159	18,812	SH		DFND	9	0	0	18,812
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	86	1	SH		DFND	9	1	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	13,577	2,233	SH		DFND	17	0	0	2,233
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,137,657,436	19,275,795	SH		DFND	9	0	0	19,275,795
LOAR HOLDINGS INC	COM SHS	53947R105	4,359,487	58,446	SH		DFND	17	58,446	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	630	79	SH		DFND	1	79	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	334,817	41,957	SH		DFND	2	41,957	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	4,094	513	SH		DFND	4	513	0	0
ASANA INC	CL A	04342Y104	348	30	SH		DFND	7	30	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	2,639,216	146,136	SH		DFND	9	0	0	146,136
ASANA INC	CL A	04342Y104	18,668,488	1,610,741	SH		DFND	4	1,610,741	0	0
ASANA INC	CL A	04342Y104	3,696,990	318,981	SH		DFND	2	318,981	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	32	1	SH		DFND	9	1	0	0
ASANA INC	CL A	04342Y104	153,857	13,275	SH		DFND	1	13,275	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	283,636	12,044	SH		DFND	2	12,044	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	26,753	1,136	SH		DFND	4	1,136	0	0
BOX INC	CL A	10316T104	8,157,623	249,239	SH		DFND	17	249,239	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,088,316	42,412	SH		DFND	17	42,412	0	0
ASANA INC	CL A	04342Y104	20	1	SH		DFND	9	1	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	75,402	3,486	SH		DFND	4	3,486	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	23	1	SH		DFND	9	1	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	5,094,814	98,033	SH		DFND	9	0	0	98,033
SMART SH GLOBAL LTD	ADS	83193E102	213	300	SH		DFND	4	300	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	679,519	10,653	SH		DFND	9	0	0	10,653
PIEDMONT LITHIUM INC	COM	72016P105	2,298,725	257,416	SH		DFND	4	257,416	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	40,603,818	1,823,251	SH		DFND	9	0	0	1,823,251
PIEDMONT LITHIUM INC	COM	72016P105	460,895	51,612	SH		DFND	2	51,612	0	0
PIEDMONT LITHIUM INC	COM	72016P105	18	2	SH		DFND	9	2	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	6,371,623	2,042,186	SH		DFND	17	0	0	2,042,186
PIEDMONT LITHIUM INC	COM	72016P105	392,366	43,938	SH		DFND	1	43,938	0	0
BOX INC	CL A	10316T104	3,470,984	106,049	SH		DFND	21	106,049	0	0
PROSPERITY BANCSHARES INC	COM	743606105	10,522	146	SH		DFND	1	146	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,099,860	15,261	SH		DFND	2	15,261	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	8,065,988	463,030	SH		DFND	17	463,030	0	0
HILLENBRAND INC	COM	431571108	5,761,133	207,235	SH		DFND	2	207,235	0	0
HILLENBRAND INC	COM	431571108	124,905	4,493	SH		DFND	1	4,493	0	0
PROSPERITY BANCSHARES INC	COM	743606105	30,408	421	SH		DFND	9	421	0	0
PROSPERITY BANCSHARES INC	COM	743606105	107,312	1,489	SH		DFND	7	1,489	0	0
ISHARES TR	US TELECOM ETF	464287713	41,209,518	1,631,414	SH		DFND	9	0	0	1,631,414
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	6,867	7,000	PRN		DFND	9	0	0	7,000
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	11,982,546	394,682	SH		DFND	9	0	0	394,682
PROSPERITY BANCSHARES INC	COM	743606105	26,489,617	367,554	SH		DFND	4	367,554	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	21,150,503	346,275	SH		DFND	17	346,275	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	11,715,144	191,800	SH		DFND	16	191,800	0	0
HILLENBRAND INC	COM	431571108	6,993,841	251,577	SH		DFND	4	251,577	0	0
HILLENBRAND INC	COM	431571108	723	26	SH		DFND	7	26	0	0
HILLENBRAND INC	COM	431571108	47	1	SH		DFND	9	1	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	551,410	5,259	SH		DFND	18	0	0	5,259
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	13,177,352	210,400	SH		DFND	16	210,400	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,200,127	30,521	SH		DFND	17	0	0	30,521
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	120	1	SH		DFND	17	1	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	377,833	3,603	SH		DFND	19	0	0	3,603
FASTENAL CO	COM	311900104	125,442,666	1,756,408	SH		DFND	9	0	0	1,756,408
DR REDDYS LABS LTD	ADR	256135203	88,199,352	1,110,124	SH		DFND	4	1,110,124	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	14,245	257	SH		DFND	17	257	0	0
FASTENAL CO	COM	311900104	16,457,025	230,426	SH		DFND	8	0	0	230,426
DR REDDYS LABS LTD	ADR	256135203	280,935	3,536	SH		DFND	2	3,536	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	582,127	22,368	SH		DFND	9	0	0	22,368
DR REDDYS LABS LTD	ADR	256135203	219	2	SH		DFND	9	2	0	0
FASTENAL CO	COM	311900104	581,934	8,148	SH		DFND	7	0	0	8,148
PRIVIA HEALTH GROUP INC	COM	74276R102	4,666,276	256,248	SH		DFND	17	256,248	0	0
MSC INDL DIRECT INC	CL A	553530106	6,196	72	SH		DFND	1	72	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	147,058	2,575	SH		DFND	17	2,575	0	0
MSC INDL DIRECT INC	CL A	553530106	556,550	6,467	SH		DFND	2	6,467	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	7,803,511	893,873	SH		DFND	4	893,873	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	12	1	SH		DFND	9	1	0	0
MSC INDL DIRECT INC	CL A	553530106	63,729,582	740,525	SH		DFND	4	740,525	0	0
AVIS BUDGET GROUP	COM	053774105	100	1	SH		DFND	9	1	0	0
MSC INDL DIRECT INC	CL A	553530106	54,476	633	SH		DFND	7	633	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	663	76	SH		DFND	7	76	0	0
MSC INDL DIRECT INC	CL A	553530106	553	6	SH		DFND	9	6	0	0
BONDBLOXX ETF TRUST	USD HI YLD TELEC	09789C507	45	1	SH		DFND	9	1	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	50,072	2,330	SH		DFND	9	0	0	2,330
AVIS BUDGET GROUP	COM	053774105	40,817	466	SH		DFND	7	466	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	9,813	1,124	SH		DFND	1	1,124	0	0
AVIS BUDGET GROUP	COM	053774105	4,879,376	55,707	SH		DFND	2	55,707	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	5,489,677	628,829	SH		DFND	2	628,829	0	0
AVIS BUDGET GROUP	COM	053774105	6,920	79	SH		DFND	1	79	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	3,924,447	351,653	SH		DFND	9	0	0	351,653
AVIS BUDGET GROUP	COM	053774105	14,120,384	161,210	SH		DFND	4	161,210	0	0
SFL CORPORATION LTD	SHS	G7738W106	230,961	19,962	SH		DFND	17	0	0	19,962
AMCOR PLC	ORD	G0250X107	42,046	3,711	SH		DFND	5	0	0	3,711
SMURFIT WESTROCK PLC	SHS	G8267P108	7,992,758	161,731	SH		DFND	17	0	0	161,731
PGIM ETF TR	AAA CLO ETF	69344A834	9,459,006	184,602	SH		DFND	9	0	0	184,602
SMURFIT WESTROCK PLC	SHS	G8267P108	30,544	618	SH		DFND	19	0	0	618
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,770,075	171,518	SH		DFND	17	0	0	171,518
RH	COM	74967X103	72,571	217	SH		DFND	21	217	0	0
RH	COM	74967X103	13,252,346	39,626	SH		DFND	17	39,626	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	43,384,829	1,539,561	SH		DFND	10	1,539,561	0	0
RPM INTL INC	COM	749685103	12,946,758	106,998	SH		DFND	4	106,998	0	0
ARGENX SE	SPONSORED ADR	04016X101	8,319,844	15,348	SH		DFND	7	15,348	0	0
RPM INTL INC	COM	749685103	40,656	336	SH		DFND	1	336	0	0
RH	COM	74967X103	1,157,462	3,461	SH		DFND	19	3,461	0	0
RPM INTL INC	COM	749685103	2,284,843	18,883	SH		DFND	2	18,883	0	0
RH	COM	74967X103	2,675	8	SH		DFND	18	8	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347Y847	200	21	SH		DFND	10	21	0	0
ARGENX SE	SPONSORED ADR	04016X101	861	1	SH		DFND	9	1	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	201,564	25,164	SH		DFND	18	25,164	0	0
DR REDDYS LABS LTD	ADR	256135203	28,632,191	360,380	SH		DFND	1	360,380	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	74,279	9,273	SH		DFND	17	9,273	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	37	1	SH		DFND	9	1	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	59,303	1,550	SH		DFND	17	0	0	1,550
HERSHEY CO	COM	427866108	134,331,071	700,443	SH		DFND	9	0	0	700,443
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,309,158	46,457	SH		DFND	19	46,457	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	52,185	1,452	SH		DFND	1	1,452	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	13,397,857	372,784	SH		DFND	2	372,784	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	28,079,167	781,279	SH		DFND	4	781,279	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	74,216	2,065	SH		DFND	7	2,065	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	180,858	66,491	SH		DFND	17	66,491	0	0
TYSON FOODS INC	CL A	902494103	672,909	11,298	SH		DFND	7	0	0	11,298
PDD HOLDINGS INC	NOTE 12/0	722304AC6	3,030,577	3,014,000	PRN		DFND	18	3,014,000	0	0
RPM INTL INC	COM	749685103	1,033,994	8,545	SH		DFND	9	8,545	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,420,792	2,621	SH		DFND	2	2,621	0	0
QUANTERIX CORP	COM	74766Q101	471,809	36,405	SH		DFND	17	36,405	0	0
RPM INTL INC	COM	749685103	321,618	2,658	SH		DFND	7	2,658	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	5,002,849	82,555	SH		DFND	9	0	0	82,555
ARGENX SE	SPONSORED ADR	04016X101	301,426,836	556,056	SH		DFND	4	556,056	0	0
TYSON FOODS INC	CL A	902494103	27,838,177	467,397	SH		DFND	9	0	0	467,397
ARGENX SE	SPONSORED ADR	04016X101	1,770,975	3,267	SH		DFND	5	3,267	0	0
TALKSPACE INC	COM	87427V103	661,980	316,737	SH		DFND	2	316,737	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	2,012,006	2,001,000	PRN		DFND	21	2,001,000	0	0
MORNINGSTAR INC	COM	617700109	9,340,925	29,270	SH		DFND	9	0	0	29,270
ISHARES TR	ESG AWR US AGRGT	46435U549	11,679,154	240,361	SH		DFND	9	0	0	240,361
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,687,991,466	7,116,021	SH		DFND	9	0	0	7,116,021
TEVOGEN BIO HLDGS INC	COM	88165K101	57	156	SH		DFND	1	156	0	0
TEVOGEN BIO HLDGS INC	COM	88165K101	18,036	48,958	SH		DFND	2	48,958	0	0
FRANCO NEV CORP	COM	351858105	37,846,053	304,596	SH		DFND	9	0	0	304,596
AMCOR PLC	ORD	G0250X107	56,401	4,978	SH		DFND	7	0	0	4,978
TEVOGEN BIO HLDGS INC	COM	88165K101	313	850	SH		DFND	4	850	0	0
AMCOR PLC	ORD	G0250X107	16,315,714	1,440,045	SH		DFND	9	0	0	1,440,045
AMCOR PLC	ORD	G0250X107	152,151	13,429	SH		DFND	8	0	0	13,429
TALKSPACE INC	COM	87427V103	1,479,131	707,718	SH		DFND	4	707,718	0	0
METHODE ELECTRS INC	COM	591520200	218,583	18,276	SH		DFND	17	0	0	18,276
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	561	2	SH		DFND	9	2	0	0
STONECO LTD	COM CL A	G85158106	34,591	3,072	SH		DFND	7	0	0	3,072
RENAISSANCERE HLDGS LTD	COM	G7496G103	14,086,904	51,714	SH		DFND	17	0	0	51,714
STONECO LTD	COM CL A	G85158106	1,033,555	91,790	SH		DFND	9	0	0	91,790
RENAISSANCERE HLDGS LTD	COM	G7496G103	515,574	1,892	SH		DFND	19	0	0	1,892
BAYFIRST FINANCIAL CORP	COM	07279B104	14	1	SH		DFND	9	1	0	0
AVID BIOSERVICES INC	COM	05368M106	2,742,914	241,029	SH		DFND	17	241,029	0	0
CORVEL CORP	COM	221006109	2,092,096	6,400	SH		DFND	16	6,400	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	78,429	78,000	PRN		DFND	24	78,000	0	0
GRAINGER W W INC	COM	384802104	205,950,605	198,256	SH		DFND	17	198,256	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	203	3	SH		DFND	9	3	0	0
GRAINGER W W INC	COM	384802104	384,360	370	SH		DFND	18	370	0	0
GRAINGER W W INC	COM	384802104	8,727,043	8,401	SH		DFND	19	8,401	0	0
CORVEL CORP	COM	221006109	11,303,412	34,578	SH		DFND	17	34,578	0	0
TELLURIAN INC NEW	COM	87968A104	1,808	1,868	SH		DFND	17	0	0	1,868
GRAINGER W W INC	COM	384802104	15,953,005	15,357	SH		DFND	21	15,357	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	10,862	912	SH		DFND	9	0	0	912
TRUECAR INC	COM	89785L107	2,608	756	SH		DFND	9	0	0	756
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	505	11	SH		DFND	17	11	0	0
HERSHEY CO	COM	427866108	8,055	42	SH		DFND	5	0	0	42
BRILLIANT EARTH GROUP INC	CL A COM	109504100	51,565	24,096	SH		DFND	4	24,096	0	0
HERSHEY CO	COM	427866108	1,073,762	5,598	SH		DFND	7	0	0	5,598
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	13	1	SH		DFND	9	1	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,060,640	40,500	SH		DFND	16	40,500	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	156,993	2,524	SH		DFND	17	0	0	2,524
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	121,855	3,260	SH		DFND	17	3,260	0	0
BOOKING HOLDINGS INC	COM	09857L108	112,256,416	26,650	SH		DFND	17	0	0	26,650
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,818,941	94,736	SH		DFND	17	94,736	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	163,790	14,890	SH		DFND	9	0	0	14,890
HAYNES INTL INC	COM NEW	420877201	1,945,410	32,674	SH		DFND	2	32,674	0	0
HAYNES INTL INC	COM NEW	420877201	1,250	21	SH		DFND	1	21	0	0
MATERION CORP	COM	576690101	2,697,859	24,118	SH		DFND	17	0	0	24,118
HAYNES INTL INC	COM NEW	420877201	298	5	SH		DFND	7	5	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,715,501	65,728	SH		DFND	17	0	0	65,728
LOVESAC COMPANY	COM	54738L109	1,375	48	SH		DFND	17	0	0	48
HAYNES INTL INC	COM NEW	420877201	2,236,441	37,562	SH		DFND	4	37,562	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	103,245,875	191,817	SH		DFND	9	0	0	191,817
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	262,494,468	2,083,951	SH		DFND	4	2,083,951	0	0
TENON MEDICAL INC	COM	88066N303	2,391	564	SH		DFND	2	564	0	0
SIERRA BANCORP	COM	82620P102	811,604	28,102	SH		DFND	17	28,102	0	0
CHART INDS INC	COM	16115Q308	23,164,524	186,600	SH		DFND	9	0	0	186,600
TENON MEDICAL INC	COM	88066N303	4	1	SH		DFND	1	1	0	0
BEST BUY INC	COM	086516101	502,863	4,867	SH		DFND	19	0	0	4,867
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	366	2	SH		DFND	9	2	0	0
SEI INVTS CO	COM	784117103	352,267,794	5,091,310	SH		DFND	20	5,091,310	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	573,775	1,066	SH		DFND	7	0	0	1,066
BEST BUY INC	COM	086516101	21,355,400	206,731	SH		DFND	17	0	0	206,731
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	65,352,496	2,668,538	SH		DFND	9	0	0	2,668,538
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	16,658	2,490	SH		DFND	4	2,490	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,274,967	10,122	SH		DFND	2	10,122	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	714	13	SH		DFND	9	13	0	0
SEI INVTS CO	COM	784117103	1,553,316	22,450	SH		DFND	19	22,450	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	3,166	745	SH		DFND	21	745	0	0
ARGAN INC	COM	04010E109	3,186,119	31,412	SH		DFND	2	31,412	0	0
ARGAN INC	COM	04010E109	3,144	31	SH		DFND	1	31	0	0
ARGAN INC	COM	04010E109	3,781,006	37,277	SH		DFND	4	37,277	0	0
CENNTRO INC	COM	150964104	993	849	SH		DFND	17	849	0	0
SEI INVTS CO	COM	784117103	27,192	393	SH		DFND	12	393	0	0
ARGAN INC	COM	04010E109	507	5	SH		DFND	7	5	0	0
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635804	3	1	SH		DFND	9	0	0	1
FLYEXCLUSIVE INC	COM CL A	343928107	30,098	10,100	SH		DFND	9	0	0	10,100
ARGAN INC	COM	04010E109	220	2	SH		DFND	9	2	0	0
SEI INVTS CO	COM	784117103	16,420,845	237,329	SH		DFND	17	237,329	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	10,101	415	SH		DFND	9	0	0	415
HERBALIFE LTD	COM SHS	G4412G101	94,750	13,178	SH		DFND	9	0	0	13,178
HERBALIFE LTD	COM SHS	G4412G101	5,565	774	SH		DFND	7	0	0	774
MOVADO GROUP INC	COM	624580106	914,822	49,184	SH		DFND	9	0	0	49,184
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	2,984	702	SH		DFND	18	702	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	2,098,812	493,838	SH		DFND	17	493,838	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	5,866	838	SH		DFND	17	0	0	838
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	676	72	SH		DFND	7	72	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	13	3	SH		DFND	10	3	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,909,372	203,341	SH		DFND	4	203,341	0	0
WISDOMTREE TR	EMGRING MKTS	97717Y782	1,648	58	SH		DFND	9	0	0	58
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,016,979	74,956	SH		DFND	17	0	0	74,956
SEI INVTS CO	COM	784117103	5,049,140	72,975	SH		DFND	21	72,975	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,096,900	223,312	SH		DFND	1	223,312	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	7,236,995	770,713	SH		DFND	2	770,713	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	14,024,684	352,202	SH		DFND	4	352,202	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	274,487	9,511	SH		DFND	9	0	0	9,511
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	190,055,405	4,772,863	SH		DFND	2	4,772,863	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,777,603	170,206	SH		DFND	1	170,206	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	27,161	881	SH		DFND	9	0	0	881
ATOMERA INC	COM	04965B100	26,300	10,000	SH		DFND	9	0	0	10,000
SILVERCREST ASSET MGMT GROUP	CL A	828359109	419,841	24,352	SH		DFND	17	24,352	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	277,555	23,804	SH		DFND	17	23,804	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,394,373	70,069	SH		DFND	17	0	0	70,069
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	456,353	20,382	SH		DFND	7	0	0	20,382
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	4,840,034	81,647	SH		DFND	5	0	0	81,647
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	643,757	28,752	SH		DFND	9	0	0	28,752
NEOGEN CORP	COM	640491106	447,136	26,599	SH		DFND	19	0	0	26,599
BANK7 CORP	COM	06652N107	11,241	300	SH		DFND	9	0	0	300
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,254,957	7,484	SH		DFND	17	7,484	0	0
NATERA INC	COM	632307104	36,253,342	285,571	SH		DFND	9	0	0	285,571
BLACKROCK INVT QUALITY MUN T	COM	09247D105	7,099,178	549,472	SH		DFND	9	0	0	549,472
NEOGEN CORP	COM	640491106	835,238	49,687	SH		DFND	17	0	0	49,687
NEOGEN CORP	COM	640491106	610,258	36,303	SH		DFND	18	0	0	36,303
NATERA INC	COM	632307104	337,306	2,657	SH		DFND	7	0	0	2,657
CENTERRA GOLD INC	COM	152006102	809	113	SH		DFND	17	113	0	0
CENTERRA GOLD INC	COM	152006102	4,353,996	608,100	SH		DFND	16	608,100	0	0
WESTERN UN CO	COM	959802109	4,794,786	401,910	SH		DFND	4	401,910	0	0
REGIONAL MGMT CORP	COM	75902K106	589	18	SH		DFND	1	18	0	0
FIVE BELOW INC	COM	33829M101	3,050,902	34,532	SH		DFND	5	34,532	0	0
REGIONAL MGMT CORP	COM	75902K106	708,760	21,668	SH		DFND	2	21,668	0	0
WESTERN UN CO	COM	959802109	2,773,284	232,463	SH		DFND	2	232,463	0	0
FIVE BELOW INC	COM	33829M101	67,853	768	SH		DFND	7	768	0	0
REGIONAL MGMT CORP	COM	75902K106	1,073,575	32,821	SH		DFND	4	32,821	0	0
FIVE BELOW INC	COM	33829M101	42,320	479	SH		DFND	1	479	0	0
WESTERN UN CO	COM	959802109	20,460	1,715	SH		DFND	1	1,715	0	0
FIVE BELOW INC	COM	33829M101	5,381,752	60,914	SH		DFND	2	60,914	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	16	1	SH		DFND	9	1	0	0
FIVE BELOW INC	COM	33829M101	21,552,894	243,949	SH		DFND	4	243,949	0	0
REGIONAL MGMT CORP	COM	75902K106	35	1	SH		DFND	9	1	0	0
KBR INC	COM	48242W106	22,669,018	348,058	SH		DFND	4	348,058	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	123,561	1,739	SH		DFND	17	1,739	0	0
KBR INC	COM	48242W106	4,938,743	75,829	SH		DFND	2	75,829	0	0
KBR INC	COM	48242W106	12,179	187	SH		DFND	1	187	0	0
FIVE BELOW INC	COM	33829M101	127	1	SH		DFND	9	1	0	0
WESTERN UN CO	COM	959802109	13	1	SH		DFND	9	1	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	213	2	SH		DFND	9	2	0	0
KBR INC	COM	48242W106	3,257	50	SH		DFND	7	50	0	0
WESTERN UN CO	COM	959802109	64,995	5,448	SH		DFND	7	5,448	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	2,834,377	443,564	SH		DFND	17	0	0	443,564
3-D SYS CORP DEL	COM NEW	88554D205	26,029	9,165	SH		DFND	17	0	0	9,165
FUTUREFUEL CORP	COM	36116M106	117,541	20,441	SH		DFND	17	20,441	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	1,700,130	254,130	SH		DFND	7	254,130	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	18,179	623	SH		DFND	4	623	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	29	1	SH		DFND	9	1	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825	51	1	SH		DFND	7	1	0	0
STEWART INFORMATION SVCS COR	COM	860372101	5,201,979	69,601	SH		DFND	2	69,601	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	21,491	482	SH		DFND	17	0	0	482
STEWART INFORMATION SVCS COR	COM	860372101	5,307	71	SH		DFND	1	71	0	0
STEWART INFORMATION SVCS COR	COM	860372101	8,183,357	109,491	SH		DFND	4	109,491	0	0
SMUCKER J M CO	COM NEW	832696405	682,641	5,637	SH		DFND	7	5,637	0	0
SMUCKER J M CO	COM NEW	832696405	265	2	SH		DFND	9	2	0	0
EA SERIES TRUST	VAL MOMTM TRND	02072L508	41	1	SH		DFND	9	1	0	0
TOUCHSTONE ETF TRUST	DYNAMIC INTERNAT	89157W608	80,924	2,642	SH		DFND	9	0	0	2,642
SMUCKER J M CO	COM NEW	832696405	11,708,917	96,688	SH		DFND	2	96,688	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	395,848	46,298	SH		DFND	9	0	0	46,298
STEWART INFORMATION SVCS COR	COM	860372101	747	10	SH		DFND	7	10	0	0
MATTEL INC	COM	577081102	11,563	607	SH		DFND	1	607	0	0
SMUCKER J M CO	COM NEW	832696405	25,124,738	207,471	SH		DFND	4	207,471	0	0
MATTEL INC	COM	577081102	1,194,340	62,695	SH		DFND	2	62,695	0	0
STEWART INFORMATION SVCS COR	COM	860372101	153	2	SH		DFND	9	2	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,225,106	1,118,194	SH		DFND	17	0	0	1,118,194
WARNER BROS DISCOVERY INC	COM SER A	934423104	26,802	3,248	SH		DFND	19	0	0	3,248
HESAI GROUP	SPONSORED ADS	428050108	244	52	SH		DFND	17	0	0	52
SMUCKER J M CO	COM NEW	832696405	11,989	99	SH		DFND	1	99	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825	609,225	11,962	SH		DFND	4	11,962	0	0
MATTEL INC	COM	577081102	40	2	SH		DFND	9	2	0	0
CROWN CRAFTS INC	COM	228309100	8	1	SH		DFND	9	1	0	0
MATTEL INC	COM	577081102	9,560,509	501,864	SH		DFND	4	501,864	0	0
MATTEL INC	COM	577081102	98,717	5,182	SH		DFND	7	5,182	0	0
IGC PHARMA INC	COM NEW	45408X308	7,580	17,757	SH		DFND	9	0	0	17,757
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	3,074	450	SH		DFND	17	450	0	0
LISTED FD TR	TRUESHARES DEC	53656F672	41	1	SH		DFND	9	1	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,414	226	SH		DFND	18	226	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	274,739	4,988	SH		DFND	17	0	0	4,988
OXFORD INDS INC	COM	691497309	521	6	SH		DFND	7	6	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	337	8	SH		DFND	9	0	0	8
OXFORD INDS INC	COM	691497309	114	1	SH		DFND	9	1	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	165,958	3,942	SH		DFND	7	0	0	3,942
CENTENE CORP DEL	COM	15135B101	157,410	2,091	SH		DFND	1	2,091	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	44,435,477	2,833,895	SH		DFND	9	0	0	2,833,895
SPECIAL OPPORTUNITIES FD INC	2.75% CNV PFD C	84741T401	30,519	1,285	SH		DFND	9	0	0	1,285
OXFORD INDS INC	COM	691497309	3,625,267	41,785	SH		DFND	2	41,785	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,011,723	78,489	SH		DFND	9	0	0	78,489
OVID THERAPEUTICS INC	COM	690469101	1,896	1,607	SH		DFND	17	1,607	0	0
OXFORD INDS INC	COM	691497309	3,771,197	43,467	SH		DFND	4	43,467	0	0
CENTENE CORP DEL	COM	15135B101	19,039,215	252,912	SH		DFND	2	252,912	0	0
CENTENE CORP DEL	COM	15135B101	128,277	1,704	SH		DFND	5	1,704	0	0
CENTENE CORP DEL	COM	15135B101	99,526,785	1,322,088	SH		DFND	4	1,322,088	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	112	1	SH		DFND	9	1	0	0
CENTENE CORP DEL	COM	15135B101	1,511,698	20,081	SH		DFND	7	20,081	0	0
CENTENE CORP DEL	COM	15135B101	157,579	2,093	SH		DFND	9	2,093	0	0
CENTENE CORP DEL	COM	15135B101	1,259,209	16,727	SH		DFND	8	16,727	0	0
BANK HAWAII CORP	COM	062540109	3,070,143	48,911	SH		DFND	9	0	0	48,911
PENNANTPARK FLOATING RATE CA	COM	70806A106	174,928	15,119	SH		DFND	9	15,119	0	0
THERIVA BIOLOGICS INC	COM NEW	87164U508	27,876	20,200	SH		DFND	4	20,200	0	0
FLEXSTEEL INDS INC	COM	339382103	299,454	6,761	SH		DFND	17	6,761	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	7,049,108	300,238	SH		DFND	9	0	0	300,238
SERVE ROBOTICS INC	COM	81758H106	137,861	17,341	SH		DFND	9	0	0	17,341
MORGAN STANLEY EMERGING MKTS	COM	617477104	209,757	41,618	SH		DFND	17	41,618	0	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805	5,194,729	112,635	SH		DFND	9	0	0	112,635
VERISIGN INC	COM	92343E102	14,647,011	77,105	SH		DFND	17	0	0	77,105
PENNANTPARK FLOATING RATE CA	COM	70806A106	46	4	SH		DFND	2	4	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	224,412	19,396	SH		DFND	4	19,396	0	0
BROWN FORMAN CORP	CL A	115637100	78,626	1,635	SH		DFND	9	1,635	0	0
AMPLIFY COMMODITY TRUST	BREAKWAVE TANKER	03210A206	2,862	194	SH		DFND	10	194	0	0
UNIFIRST CORP MASS	COM	904708104	3,311,064	16,667	SH		DFND	17	0	0	16,667
BROWN FORMAN CORP	CL A	115637100	2,985,095	62,086	SH		DFND	4	62,086	0	0
BROWN FORMAN CORP	CL A	115637100	117,556	2,445	SH		DFND	2	2,445	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	19,063	1,250	SH		DFND	9	0	0	1,250
BROWN FORMAN CORP	CL A	115637100	5,385	112	SH		DFND	1	112	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	15,990	409	SH		DFND	9	0	0	409
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	5,748,133	533,222	SH		DFND	9	0	0	533,222
ISHARES TR	S&P SML 600 GWT	464287887	221,789	1,590	SH		DFND	17	0	0	1,590
OXFORD INDS INC	COM	691497309	16,137	186	SH		DFND	1	186	0	0
FUNDX INVT TR	AGGRESSIVE ETF	360876882	40,769	595	SH		DFND	9	0	0	595
VERISIGN INC	COM	92343E102	5,380,269	28,323	SH		DFND	20	0	0	28,323
RLI CORP	COM	749607107	4,312,783	27,828	SH		DFND	20	0	0	27,828
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,287	11	SH		DFND	9	11	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	306,122	2,655	SH		DFND	8	2,655	0	0
ELECTROMED INC	COM	285409108	321,041	14,953	SH		DFND	9	0	0	14,953
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,340,217	98,354	SH		DFND	7	98,354	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	611,918,364	15,918,792	SH		DFND	7	15,918,792	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	5,837,729	151,866	SH		DFND	4	151,866	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	926,896	8,039	SH		DFND	5	8,039	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	133,640,771	1,159,070	SH		DFND	4	1,159,070	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	617,231	16,057	SH		DFND	2	16,057	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	98,592,915	855,099	SH		DFND	2	855,099	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	475,036	4,120	SH		DFND	1	4,120	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	32,213	838	SH		DFND	1	838	0	0
FRANKLIN COVEY CO	COM	353469109	39,197	953	SH		DFND	9	0	0	953
STEEL DYNAMICS INC	COM	858119100	34,205,126	271,297	SH		DFND	17	0	0	271,297
ADT INC DEL	COM	00090Q103	5,274,391	729,514	SH		DFND	17	729,514	0	0
STEEL DYNAMICS INC	COM	858119100	929,084	7,369	SH		DFND	18	0	0	7,369
FULCRUM THERAPEUTICS INC	COM	359616109	38,942	10,908	SH		DFND	17	10,908	0	0
LYFT INC	CL A COM	55087P104	762,803	59,827	SH		DFND	7	0	0	59,827
LYFT INC	CL A COM	55087P104	6,497,400	509,600	SH		DFND	9	0	0	509,600
UNIFIRST CORP MASS	COM	904708104	2,361,949	11,890	SH		DFND	20	0	0	11,890
HAYNES INTL INC	COM NEW	420877201	64	1	SH		DFND	9	1	0	0
TIDAL TRUST III	NAACP MINO ETF	45259A209	1,241	30	SH		DFND	9	0	0	30
NUTANIX INC	CL A	67059N108	5,791	97	SH		DFND	19	0	0	97
NUTANIX INC	CL A	67059N108	2,261,279	38,165	SH		DFND	17	0	0	38,165
ANI PHARMACEUTICALS INC	COM	00182C103	1,909	32	SH		DFND	1	32	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5,893,548	74,114	SH		DFND	17	0	0	74,114
VEREN INC	COM NEW	92340V107	4,280,966	696,092	SH		DFND	17	0	0	696,092
ORIGIN MATERIALS INC	COM	68622D106	12,651	8,215	SH		DFND	17	8,215	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,743,353	22,694	SH		DFND	9	0	0	22,694
ELEVANCE HEALTH INC	COM	036752103	232,960	448	SH		DFND	1	448	0	0
MILLERKNOLL INC	COM	600544100	11,369,123	459,173	SH		DFND	4	459,173	0	0
REDFIN CORP	COM	75737F108	8,846	706	SH		DFND	1	706	0	0
ISHARES TR	US CONSUM DISCRE	464287580	274	3	SH		DFND	9	3	0	0
MILLERKNOLL INC	COM	600544100	4,593,500	185,521	SH		DFND	2	185,521	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	188,274	7,641	SH		DFND	9	0	0	7,641
REDFIN CORP	COM	75737F108	5,051,520	403,154	SH		DFND	2	403,154	0	0
MILLERKNOLL INC	COM	600544100	13,098	529	SH		DFND	1	529	0	0
REDFIN CORP	COM	75737F108	10,331,825	824,567	SH		DFND	4	824,567	0	0
REDFIN CORP	COM	75737F108	12,225,133	975,669	SH		DFND	7	975,669	0	0
LIMONEIRA CO	COM	532746104	601,921	22,714	SH		DFND	9	0	0	22,714
REDFIN CORP	COM	75737F108	22	1	SH		DFND	9	1	0	0
MILLERKNOLL INC	COM	600544100	644	26	SH		DFND	7	26	0	0
MILLERKNOLL INC	COM	600544100	73	2	SH		DFND	9	2	0	0
NIKOLA CORP	COM NEW	654110303	725,321	158,367	SH		DFND	4	158,367	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	14,206,060	238,117	SH		DFND	4	238,117	0	0
NIKOLA CORP	COM NEW	654110303	22,163	4,839	SH		DFND	2	4,839	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	3,268,175	54,780	SH		DFND	2	54,780	0	0
NIKOLA CORP	COM NEW	654110303	40,886	8,927	SH		DFND	1	8,927	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	90	1	SH		DFND	9	1	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,352,098	387,197	SH		DFND	17	0	0	387,197
ANI PHARMACEUTICALS INC	COM	00182C103	358	6	SH		DFND	7	6	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	11,902	1,058	SH		DFND	19	0	0	1,058
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	81	1	SH		DFND	9	1	0	0
NIKOLA CORP	COM NEW	654110303	5	1	SH		DFND	9	1	0	0
NIKOLA CORP	COM NEW	654110303	60	13	SH		DFND	7	13	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,089,386	12,211	SH		DFND	9	12,211	0	0
1STDIBS COM INC	COM	320551104	360,248	81,689	SH		DFND	9	0	0	81,689
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,647,263	18,465	SH		DFND	7	18,465	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	536,866	6,018	SH		DFND	8	6,018	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	136,313	1,528	SH		DFND	5	1,528	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	60,549,325	678,728	SH		DFND	4	678,728	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	404,389	4,533	SH		DFND	1	4,533	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	55,232,320	619,127	SH		DFND	2	619,127	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	3,778,485	522,612	SH		DFND	9	0	0	522,612
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	774,461	66,649	SH		DFND	17	66,649	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	66	2	SH		DFND	9	2	0	0
WARBY PARKER INC	CL A COM	93403J106	1,399,661	85,711	SH		DFND	17	0	0	85,711
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,113,490	30,197	SH		DFND	9	0	0	30,197
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6,126,559	187,586	SH		DFND	9	0	0	187,586
ELEVANCE HEALTH INC	COM	036752103	680,898	1,309	SH		DFND	9	1,309	0	0
ELEVANCE HEALTH INC	COM	036752103	2,973,360	5,718	SH		DFND	8	5,718	0	0
ELEVANCE HEALTH INC	COM	036752103	3,645,720	7,011	SH		DFND	7	7,011	0	0
OIL DRI CORP AMER	COM	677864100	8,072	117	SH		DFND	17	0	0	117
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	30,943,927	1,400,481	SH		DFND	9	0	0	1,400,481
DUPONT DE NEMOURS INC	COM	26614N102	34,155,705	383,298	SH		DFND	17	0	0	383,298
ELEVANCE HEALTH INC	COM	036752103	2,205,320	4,241	SH		DFND	5	4,241	0	0
ELEVANCE HEALTH INC	COM	036752103	195,482,560	375,928	SH		DFND	4	375,928	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,374,014	130,733	SH		DFND	17	0	0	130,733
THERMON GROUP HLDGS INC	COM	88362T103	395,947	13,269	SH		DFND	17	13,269	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	11	1	SH		DFND	9	1	0	0
ELEVANCE HEALTH INC	COM	036752103	168,155,520	323,376	SH		DFND	2	323,376	0	0
CENTERSPACE	COM	15202L107	1,565,370	22,213	SH		DFND	17	0	0	22,213
LAUREATE EDUCATION INC	COMMON STOCK	518613203	9,355,848	563,265	SH		DFND	9	0	0	563,265
ISHARES TR	RESIDENTIAL MULT	464288562	33,392,138	375,952	SH		DFND	9	0	0	375,952
VALARIS LTD	*W EXP 04/29/202	G9460G119	70,400	8,381	SH		DFND	9	0	0	8,381
COHEN & CO INC NEW	COM	19249M102	9	1	SH		DFND	9	1	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	30,964	657	SH		DFND	9	0	0	657
HELEN OF TROY LTD	COM	G4388N106	39,893	645	SH		DFND	21	645	0	0
HESAI GROUP	SPONSORED ADS	428050108	4,221	900	SH		DFND	4	900	0	0
CHURCHILL DOWNS INC	COM	171484108	9,950,694	73,594	SH		DFND	9	0	0	73,594
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	43,582,086	2,751,394	SH		DFND	9	0	0	2,751,394
CHURCHILL DOWNS INC	COM	171484108	97,771	723	SH		DFND	7	0	0	723
VANGUARD WORLD FD	MATERIALS ETF	92204A801	7,798,379	36,877	SH		DFND	4	36,877	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	101,307	3,595	SH		DFND	3	3,595	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	84,540	3,000	SH		DFND	4	3,000	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	159,237	753	SH		DFND	2	753	0	0
ANNEXON INC	COM	03589W102	230,921	39,007	SH		DFND	17	0	0	39,007
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5,636	200	SH		DFND	00	200	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,280,330	45,434	SH		DFND	2	45,434	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	98,339	465	SH		DFND	9	465	0	0
HELEN OF TROY LTD	COM	G4388N106	5,411,176	87,488	SH		DFND	17	87,488	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	790,095	195,568	SH		DFND	17	195,568	0	0
HELEN OF TROY LTD	COM	G4388N106	3,459,209	55,929	SH		DFND	16	55,929	0	0
UNIQURE NV	SHS	N90064101	2,352	477	SH		DFND	17	0	0	477
SPDR SER TR	BBG CONV SEC ETF	78464A359	76,590	1,000	SH		DFND	16	1,000	0	0
GREEN DOT CORP	CL A	39304D102	19,673	1,680	SH		DFND	9	0	0	1,680
GREEN DOT CORP	CL A	39304D102	10,574	903	SH		DFND	7	0	0	903
ISHARES TR	MSCI EMG MKT ETF	464287234	104,838,737	2,286,060	SH		DFND	17	2,286,060	0	0
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	34	1	SH		DFND	9	1	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	30,974	1,352	SH		DFND	7	1,352	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	19	1	SH		DFND	9	1	0	0
COHERENT CORP	COM	19247G107	4,078,746	45,875	SH		DFND	17	0	0	45,875
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,635	115	SH		DFND	5	115	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	27,237	1,188	SH		DFND	9	1,188	0	0
AMPLIFY ETF TR	BLACKSWAN ISWN	032108821	40	1	SH		DFND	9	1	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	12,018,912	185,462	SH		DFND	9	0	0	185,462
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	11,899,477	519,401	SH		DFND	4	519,401	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	477,536	20,844	SH		DFND	1	20,844	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	137,576	2,372	SH		DFND	9	0	0	2,372
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,457,663	325,520	SH		DFND	2	325,520	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	84,601	1,478	SH		DFND	1	1,478	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	18,679,358	326,334	SH		DFND	2	326,334	0	0
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642	10	1	SH		DFND	9	1	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	243,117	10,649	SH		DFND	9	0	0	10,649
COLUMBIA SPORTSWEAR CO	COM	198516106	1,588,596	19,096	SH		DFND	21	19,096	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	4,821	330	SH		DFND	18	330	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	896,484	61,361	SH		DFND	17	61,361	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	67	1	SH		DFND	9	1	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	306,587,245	3,685,385	SH		DFND	20	3,685,385	0	0
AGNC INVT CORP	COM	00123Q104	2,882,190	275,544	SH		DFND	19	275,544	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	14,325,398	250,269	SH		DFND	4	250,269	0	0
AGNC INVT CORP	COM	00123Q104	9,773,244	934,344	SH		DFND	17	934,344	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	123,867	2,164	SH		DFND	7	2,164	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	3,208	35,847	SH		DFND	4	35,847	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	196,777	20,956	SH		DFND	17	0	0	20,956
THORNBURG INCM BUILDER OPP T	COM	885213108	5,234,607	293,749	SH		DFND	9	0	0	293,749
AMERICAS CAR-MART INC	COM	03062T105	339,636	8,102	SH		DFND	17	8,102	0	0
MIDDLEBY CORP	COM	596278101	5,843	42	SH		DFND	1	42	0	0
MIDDLEBY CORP	COM	596278101	2,117,280	15,218	SH		DFND	2	15,218	0	0
MIDDLEBY CORP	COM	596278101	15,783,881	113,447	SH		DFND	4	113,447	0	0
CVR PARTNERS LP	COM	126633205	842,616	12,552	SH		DFND	9	0	0	12,552
MIDDLEBY CORP	COM	596278101	195,478	1,405	SH		DFND	7	1,405	0	0
MIDDLEBY CORP	COM	596278101	141	1	SH		DFND	9	1	0	0
SOUTHERN CO	COM	842587107	95,125,201	1,054,837	SH		DFND	2	1,054,837	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	159	137	SH		DFND	1	137	0	0
SOUTHERN CO	COM	842587107	131,284,044	1,455,800	SH		DFND	4	1,455,800	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	405	3	SH		DFND	9	3	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	34,741,829	417,620	SH		DFND	17	417,620	0	0
SOUTHERN CO	COM	842587107	24,349	270	SH		DFND	5	270	0	0
DATCHAT INC	COM NEW	23816M206	17	13	SH		DFND	9	0	0	13
SKILLZ INC	COM CL A	83067L208	865	154	SH		DFND	17	154	0	0
SOUTHERN CO	COM	842587107	844,175	9,361	SH		DFND	1	9,361	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	101,076	1,215	SH		DFND	12	1,215	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	31,748,420	3,599,594	SH		DFND	9	0	0	3,599,594
ATLANTICUS HOLDINGS CORP	COM	04914Y102	43,850	1,250	SH		DFND	9	0	0	1,250
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,376	42	SH		DFND	4	42	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	9,560	6,978	SH		DFND	9	0	0	6,978
SOUTHERN CO	COM	842587107	14,337,268	158,985	SH		DFND	7	158,985	0	0
INTER PARFUMS INC	COM	458334109	366	2	SH		DFND	9	2	0	0
SOUTHERN CO	COM	842587107	957	10	SH		DFND	9	10	0	0
CADIZ INC	COM NEW	127537207	179	59	SH		DFND	1	59	0	0
CADIZ INC	COM NEW	127537207	323,256	106,685	SH		DFND	2	106,685	0	0
BAIDU INC	SPON ADR REP A	056752108	8,915,431	84,675	SH		DFND	6	0	0	84,675
CADIZ INC	COM NEW	127537207	621,302	205,050	SH		DFND	4	205,050	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	2	2	SH		DFND	9	2	0	0
ISHARES TR	MSCI PERU AND GL	464289842	73,708	1,707	SH		DFND	4	1,707	0	0
FIRST FINL CORP IND	COM	320218100	511,085	11,655	SH		DFND	17	11,655	0	0
THREDUP INC	CL A	88556E102	20,456	24,295	SH		DFND	9	0	0	24,295
ATAI LIFE SCIENCES NV	SHS	N0731H103	2,145,952	1,849,959	SH		DFND	7	1,849,959	0	0
BAIDU INC	SPON ADR REP A	056752108	41,607,427	395,169	SH		DFND	9	0	0	395,169
COLUMBIA SPORTSWEAR CO	COM	198516106	682,324	8,202	SH		DFND	19	8,202	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	8,652	104	SH		DFND	18	104	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	1,268,850	1,093,836	SH		DFND	4	1,093,836	0	0
ISHARES TR	MSCI PERU AND GL	464289842	93	2	SH		DFND	9	2	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	8	7	SH		DFND	2	7	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,848	172	SH		DFND	4	172	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	26	1	SH		DFND	9	1	0	0
TILLYS INC	CL A	886885102	5	1	SH		DFND	9	1	0	0
STATE STR CORP	COM	857477103	87,939	994	SH		DFND	5	0	0	994
STATE STR CORP	COM	857477103	60,071	679	SH		DFND	8	0	0	679
SAFEHOLD INC	COM	78646V107	8,394,240	320,024	SH		DFND	17	320,024	0	0
STATE STR CORP	COM	857477103	817,774	9,243	SH		DFND	7	0	0	9,243
STATE STR CORP	COM	857477103	88,686,646	1,002,448	SH		DFND	9	0	0	1,002,448
SAFEHOLD INC	COM	78646V107	1,246,869	47,536	SH		DFND	18	47,536	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5,798,105	82,301	SH		DFND	9	0	0	82,301
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	127	213	SH		DFND	10	213	0	0
GRANITESHARES ETF TR	2X SHORT NVDA DA	38747R793	29,340	17,058	SH		DFND	2	17,058	0	0
HUT 8 CORP	COM	44812J104	21,063	1,718	SH		DFND	17	0	0	1,718
BEYOND MEAT INC	COM	08862E109	50,152	7,397	SH		DFND	17	0	0	7,397
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,612,329	572,879	SH		DFND	17	572,879	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	106,488	18,715	SH		DFND	17	18,715	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,923,214	16,956	SH		DFND	7	0	0	16,956
TANGO THERAPEUTICS INC	COM	87583X109	6,637	862	SH		DFND	17	0	0	862
DIAMONDBACK ENERGY INC	COM	25278X109	31,135,440	180,600	SH		DFND	8	0	0	180,600
DIAMONDBACK ENERGY INC	COM	25278X109	169,280,562	981,905	SH		DFND	9	0	0	981,905
NOVARTIS AG	SPONSORED ADR	66987V109	28,486	247	SH		DFND	19	0	0	247
NOVARTIS AG	SPONSORED ADR	66987V109	56,964,687	495,258	SH		DFND	17	0	0	495,258
DAILY JOURNAL CORP	COM	233912104	396,981	810	SH		DFND	9	0	0	810
DIAMONDBACK ENERGY INC	COM	25278X109	88,441	513	SH		DFND	5	0	0	513
ZYMEWORKS INC	COM	98985Y108	10,457,915	833,300	SH		DFND	16	833,300	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	53	1	SH		DFND	9	1	0	0
ZYMEWORKS INC	COM	98985Y108	94,389	7,521	SH		DFND	17	7,521	0	0
RLI CORP	COM	749607107	1,597,344	10,306	SH		DFND	18	0	0	10,306
TORTOISE ENERGY INFRA CORP	COM	89147L886	26,965	687	SH		DFND	4	687	0	0
RLI CORP	COM	749607107	389	2	SH		DFND	19	0	0	2
RLI CORP	COM	749607107	1,094,425	7,061	SH		DFND	17	0	0	7,061
TILLYS INC	CL A	886885102	4,121	808	SH		DFND	4	808	0	0
ACCURAY INC	COM	004397105	36,256	20,142	SH		DFND	17	0	0	20,142
TILLYS INC	CL A	886885102	200,491	39,312	SH		DFND	2	39,312	0	0
TILLYS INC	CL A	886885102	286	56	SH		DFND	1	56	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	36	1	SH		DFND	9	1	0	0
EVERCORE INC	CLASS A	29977A105	1,271,767	5,020	SH		DFND	2	5,020	0	0
EVERCORE INC	CLASS A	29977A105	11,642,493	45,956	SH		DFND	4	45,956	0	0
CURIS INC	COM	231269309	4,247	788	SH		DFND	4	788	0	0
NELNET INC	CL A	64031N108	4,240,750	37,436	SH		DFND	2	37,436	0	0
NELNET INC	CL A	64031N108	5,891	52	SH		DFND	1	52	0	0
EVERCORE INC	CLASS A	29977A105	2,027	8	SH		DFND	1	8	0	0
CONDUENT INC	COM	206787103	378,941	94,030	SH		DFND	17	0	0	94,030
GENPACT LIMITED	SHS	G3922B107	9,381,228	239,256	SH		DFND	9	0	0	239,256
NELNET INC	CL A	64031N108	566	5	SH		DFND	7	5	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	19,393	176	SH		DFND	17	176	0	0
SPDR SER TR	S&P INS ETF	78464A789	88,473	1,559	SH		DFND	17	1,559	0	0
NELNET INC	CL A	64031N108	1,574,819	13,902	SH		DFND	4	13,902	0	0
EVERCORE INC	CLASS A	29977A105	147,191	581	SH		DFND	7	581	0	0
NELNET INC	CL A	64031N108	218	1	SH		DFND	9	1	0	0
EVERCORE INC	CLASS A	29977A105	580,767	2,292	SH		DFND	9	2,292	0	0
ICU MED INC	COM	44930G107	741	4	SH		DFND	19	0	0	4
ICU MED INC	COM	44930G107	5,583,585	30,642	SH		DFND	17	0	0	30,642
DESTINATION XL GROUP INC	COM	25065K104	488	166	SH		DFND	17	0	0	166
KIMBALL ELECTRONICS INC	COM	49428J109	78,834	4,259	SH		DFND	17	0	0	4,259
ICU MED INC	COM	44930G107	5,236,092	28,735	SH		DFND	20	0	0	28,735
ESSEX PPTY TR INC	COM	297178105	1,756,863	5,947	SH		DFND	7	5,947	0	0
MONGODB INC	CL A	60937P106	49,552,992	183,292	SH		DFND	4	183,292	0	0
MONGODB INC	CL A	60937P106	299,818	1,109	SH		DFND	1	1,109	0	0
ESSEX PPTY TR INC	COM	297178105	707,361	2,394	SH		DFND	9	2,394	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	915,922	19,496	SH		DFND	17	19,496	0	0
MONGODB INC	CL A	60937P106	15,104,455	55,870	SH		DFND	2	55,870	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	959,003	20,413	SH		DFND	18	20,413	0	0
MONGODB INC	CL A	60937P106	11,840,789	43,798	SH		DFND	7	43,798	0	0
MONGODB INC	CL A	60937P106	11,625	43	SH		DFND	5	43	0	0
GOGO INC	COM	38046C109	144	20	SH		DFND	7	20	0	0
CAMTEK LTD	ORD	M20791105	1,762,449	22,072	SH		DFND	9	0	0	22,072
ALPINE 4 HOLDINGS INC	CL A NEW	02083E204	89	250	SH		DFND	9	0	0	250
GOGO INC	COM	38046C109	3,229,270	449,759	SH		DFND	4	449,759	0	0
ESSEX PPTY TR INC	COM	297178105	45,199	153	SH		DFND	1	153	0	0
GOGO INC	COM	38046C109	1,342,193	186,935	SH		DFND	2	186,935	0	0
ESSEX PPTY TR INC	COM	297178105	15,715,162	53,196	SH		DFND	2	53,196	0	0
GOGO INC	COM	38046C109	2,032	283	SH		DFND	1	283	0	0
ESSEX PPTY TR INC	COM	297178105	49,127,755	166,298	SH		DFND	4	166,298	0	0
ESSEX PPTY TR INC	COM	297178105	802,656	2,717	SH		DFND	5	2,717	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	655,488	65,418	SH		DFND	5	65,418	0	0
BOOT BARN HLDGS INC	COM	099406100	2,978,588	17,806	SH		DFND	9	0	0	17,806
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10,154,879	1,013,461	SH		DFND	4	1,013,461	0	0
AZUL S A	SPONSR ADR PFD	05501U106	49,502	14,390	SH		DFND	2	14,390	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	26	2	SH		DFND	9	2	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	27,655,185	205,462	SH		DFND	18	205,462	0	0
FASTLY INC	CL A	31188V100	5,421,210	716,144	SH		DFND	4	716,144	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,669,317	64,408	SH		DFND	19	64,408	0	0
MONGODB INC	CL A	60937P106	1,782,067	6,591	SH		DFND	9	6,591	0	0
FASTLY INC	CL A	31188V100	3,868,535	511,035	SH		DFND	2	511,035	0	0
FASTLY INC	CL A	31188V100	10,454	1,381	SH		DFND	1	1,381	0	0
KRONOS BIO INC	COM	50107A104	37,215	37,219	SH		DFND	4	37,219	0	0
AZUL S A	SPONSR ADR PFD	05501U106	412,673	119,963	SH		DFND	4	119,963	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	29,340,954	217,986	SH		DFND	17	217,986	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	10,838,092	767,027	SH		DFND	9	0	0	767,027
FASTLY INC	CL A	31188V100	15	1	SH		DFND	9	1	0	0
CODEXIS INC	COM	192005106	57,691	18,731	SH		DFND	4	18,731	0	0
FASTLY INC	CL A	31188V100	76,713,055	10,133,825	SH		DFND	7	10,133,825	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	48,650	3,443	SH		DFND	7	0	0	3,443
TCW STRATEGIC INCOME FD INC	COM	872340104	5,697,291	1,110,583	SH		DFND	9	0	0	1,110,583
CODEXIS INC	COM	192005106	1,016	330	SH		DFND	1	330	0	0
CODEXIS INC	COM	192005106	556,639	180,727	SH		DFND	2	180,727	0	0
KRANESHARES TRUST	EUROPEAN CARBON	500767561	24	1	SH		DFND	9	1	0	0
XENCOR INC	COM	98401F105	35,514	1,766	SH		DFND	7	0	0	1,766
XENCOR INC	COM	98401F105	23,750	1,181	SH		DFND	9	0	0	1,181
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	77,260	868	SH		DFND	17	868	0	0
ELECTROCORE INC	COM NEW	28531P202	7	1	SH		DFND	9	1	0	0
ANSYS INC	COM	03662Q105	18,623,593	58,448	SH		DFND	17	0	0	58,448
ANSYS INC	COM	03662Q105	935,875	2,937	SH		DFND	19	0	0	2,937
COOPER COS INC	COM	216648501	786,393	7,127	SH		DFND	7	7,127	0	0
SCHOLASTIC CORP	COM	807066105	2,593	81	SH		DFND	1	81	0	0
SCHOLASTIC CORP	COM	807066105	1,942,655	60,689	SH		DFND	2	60,689	0	0
HUNT J B TRANS SVCS INC	COM	445658107	12,261,154	71,149	SH		DFND	9	0	0	71,149
COOPER COS INC	COM	216648501	9,964,916	90,311	SH		DFND	2	90,311	0	0
HUNT J B TRANS SVCS INC	COM	445658107	321,395	1,865	SH		DFND	8	0	0	1,865
COOPER COS INC	COM	216648501	1,268,689	11,498	SH		DFND	5	11,498	0	0
HUNT J B TRANS SVCS INC	COM	445658107	49,293	286	SH		DFND	7	0	0	286
COOPER COS INC	COM	216648501	24,606,151	223,003	SH		DFND	4	223,003	0	0
PREMIER FINANCIAL CORP	COM	74052F108	3,126,655	133,162	SH		DFND	17	133,162	0	0
ANSYS INC	COM	03662Q105	826,526	2,594	SH		DFND	13	0	0	2,594
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	4,210,939	81,765	SH		DFND	9	0	0	81,765
COOPER COS INC	COM	216648501	152,490	1,382	SH		DFND	1	1,382	0	0
INVITATION HOMES INC	COM	46187W107	590,499	16,747	SH		DFND	7	0	0	16,747
INVITATION HOMES INC	COM	46187W107	12,884,039	365,401	SH		DFND	8	0	0	365,401
LIVERAMP HLDGS INC	COM	53815P108	5,117,219	206,506	SH		DFND	2	206,506	0	0
INVITATION HOMES INC	COM	46187W107	43,079,279	1,221,760	SH		DFND	9	0	0	1,221,760
LIVERAMP HLDGS INC	COM	53815P108	5,501	222	SH		DFND	1	222	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	8,322,885	627,668	SH		DFND	9	0	0	627,668
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	1,992,880	580,000	PRN		DFND	21	580,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	595	24	SH		DFND	7	24	0	0
LIVERAMP HLDGS INC	COM	53815P108	10,147,360	409,498	SH		DFND	4	409,498	0	0
ENERGY FUELS INC	COM NEW	292671708	174,760	31,832	SH		DFND	17	0	0	31,832
CSX CORP	COM	126408103	244,368	7,077	SH		DFND	8	0	0	7,077
CSX CORP	COM	126408103	146,323,604	4,237,579	SH		DFND	9	0	0	4,237,579
TREX CO INC	COM	89531P105	110,523	1,660	SH		DFND	7	1,660	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	8,223	7,685	SH		DFND	9	0	0	7,685
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	75	1	SH		DFND	9	1	0	0
TREX CO INC	COM	89531P105	23,175,499	348,085	SH		DFND	4	348,085	0	0
TREX CO INC	COM	89531P105	5,192,175	77,984	SH		DFND	2	77,984	0	0
TREX CO INC	COM	89531P105	180,831	2,716	SH		DFND	1	2,716	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,012,766	500,276	SH		DFND	1	500,276	0	0
CSX CORP	COM	126408103	5,390,615	156,113	SH		DFND	7	0	0	156,113
RYDER SYS INC	COM	783549108	20,943,587	143,646	SH		DFND	9	0	0	143,646
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,166,037	116,371	SH		DFND	2	116,371	0	0
CSX CORP	COM	126408103	123,721	3,583	SH		DFND	5	0	0	3,583
DRIVEN BRANDS HLDGS INC	COM	26210V102	357	25	SH		DFND	7	25	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	9,988,957	699,997	SH		DFND	4	699,997	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,419,778	169,571	SH		DFND	2	169,571	0	0
TRANSDIGM GROUP INC	COM	893641100	965,470,909	676,512	SH		DFND	9	0	0	676,512
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,370	96	SH		DFND	1	96	0	0
SCHOLASTIC CORP	COM	807066105	3,820,618	119,357	SH		DFND	4	119,357	0	0
TRANSDIGM GROUP INC	COM	893641100	112,743	79	SH		DFND	5	0	0	79
CARNIVAL PLC	ADS	14365C103	49,510	2,970	SH		DFND	9	0	0	2,970
TRANSDIGM GROUP INC	COM	893641100	179,818	126	SH		DFND	8	0	0	126
TRANSDIGM GROUP INC	COM	893641100	3,652,625	2,559	SH		DFND	7	0	0	2,559
SCHOLASTIC CORP	COM	807066105	288	9	SH		DFND	7	9	0	0
SCHOLASTIC CORP	COM	807066105	68	2	SH		DFND	9	2	0	0
MISSION PRODUCE INC	COM	60510V108	45,921	3,582	SH		DFND	17	0	0	3,582
U HAUL HOLDING COMPANY	COM SER N	023586506	8,857,656	123,023	SH		DFND	9	0	0	123,023
U HAUL HOLDING COMPANY	COM SER N	023586506	13,464	187	SH		DFND	7	0	0	187
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	7,016	311	SH		DFND	9	0	0	311
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	24	2	SH		DFND	9	2	0	0
STIFEL FINL CORP	COM	860630102	12,502,879	133,151	SH		DFND	21	133,151	0	0
FINGERMOTION INC	COM	31788K108	98,202	45,047	SH		DFND	4	45,047	0	0
STIFEL FINL CORP	COM	860630102	882,754	9,401	SH		DFND	24	9,401	0	0
ESSEX PPTY TR INC	COM	297178105	18,316	62	SH		DFND	21	62	0	0
FUNKO INC	COM CL A	361008105	515,305	42,169	SH		DFND	17	0	0	42,169
PROSHARES TR	PSHS ULTRA UTIL	74347R685	111	1	SH		DFND	9	1	0	0
ESSEX PPTY TR INC	COM	297178105	51,699	175	SH		DFND	19	0	175	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	13,045,935	659,551	SH		DFND	17	659,551	0	0
WESTERN UN CO	COM	959802109	1,134,495	95,096	SH		DFND	9	0	0	95,096
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	103,501	430	SH		DFND	8	430	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	553	2	SH		DFND	9	2	0	0
VULCAN MATLS CO	COM	929160109	20,355,201	81,281	SH		DFND	2	81,281	0	0
VULCAN MATLS CO	COM	929160109	124,464	497	SH		DFND	1	497	0	0
FIVE BELOW INC	COM	33829M101	130,581	1,478	SH		DFND	7	0	0	1,478
VULCAN MATLS CO	COM	929160109	60,076,905	239,895	SH		DFND	4	239,895	0	0
SANOFI	SPONSORED ADR	80105N105	278,621	4,834	SH		DFND	7	0	0	4,834
FIVE BELOW INC	COM	33829M101	6,946,286	78,622	SH		DFND	9	0	0	78,622
SANOFI	SPONSORED ADR	80105N105	13,863,473	240,560	SH		DFND	8	0	0	240,560
SANOFI	SPONSORED ADR	80105N105	59,750,976	1,036,803	SH		DFND	9	0	0	1,036,803
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	51,510	214	SH		DFND	1	214	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	5	3	SH		DFND	7	3	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	22,710,286	94,351	SH		DFND	2	94,351	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	56,990	31,142	SH		DFND	4	31,142	0	0
VULCAN MATLS CO	COM	929160109	1,608,261	6,422	SH		DFND	7	6,422	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	48,735,010	202,472	SH		DFND	4	202,472	0	0
VULCAN MATLS CO	COM	929160109	773	3	SH		DFND	9	3	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,966,339	28,942	SH		DFND	5	28,942	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	22,471,752	93,360	SH		DFND	7	93,360	0	0
DNOW INC	COM	67011P100	12,206	944	SH		DFND	21	944	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	70,790,130	1,763,141	SH		DFND	17	1,763,141	0	0
ESSEX PPTY TR INC	COM	297178105	64,789,059	219,311	SH		DFND	17	219,311	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	105	2	SH		DFND	9	2	0	0
ESSEX PPTY TR INC	COM	297178105	641,948	2,173	SH		DFND	18	2,173	0	0
ESSEX PPTY TR INC	COM	297178105	7,225,973	24,460	SH		DFND	19	24,460	0	0
ERASCA INC	COM	29479A108	830,335	304,152	SH		DFND	9	0	0	304,152
MICROCHIP TECHNOLOGY INC.	COM	595017104	86,954	1,083	SH		DFND	5	0	0	1,083
MICROCHIP TECHNOLOGY INC.	COM	595017104	22,642	282	SH		DFND	8	0	0	282
MICROCHIP TECHNOLOGY INC.	COM	595017104	939,682	11,703	SH		DFND	7	0	0	11,703
MICROCHIP TECHNOLOGY INC.	COM	595017104	85,216,999	1,061,365	SH		DFND	9	0	0	1,061,365
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	1,360	200	SH		DFND	9	0	0	200
MCCORMICK & CO INC	COM VTG	579780107	91	1	SH		DFND	9	1	0	0
HF FOODS GROUP INC	COM	40417F109	177,143	49,620	SH		DFND	17	49,620	0	0
EASTMAN KODAK CO	COM NEW	277461406	375,471	79,549	SH		DFND	17	79,549	0	0
HF FOODS GROUP INC	COM	40417F109	516,625	144,713	SH		DFND	18	144,713	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	34	1	SH		DFND	9	1	0	0
DNOW INC	COM	67011P100	3,588,825	277,558	SH		DFND	17	277,558	0	0
DNOW INC	COM	67011P100	34,743	2,687	SH		DFND	18	2,687	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	64	1	SH		DFND	9	1	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	4,511	100	SH		DFND	4	100	0	0
SOTERA HEALTH CO	COM	83601L102	11,840	709	SH		DFND	9	0	0	709
LEE ENTERPRISES INC	COM	523768406	65,351	7,503	SH		DFND	9	0	0	7,503
ISHARES TR	MODERT ALLOC ETF	464289875	72,041	1,597	SH		DFND	2	1,597	0	0
DNOW INC	COM	67011P100	13	1	SH		DFND	10	1	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,255,594	13,436	SH		DFND	17	0	0	13,436
AQUESTIVE THERAPEUTICS INC	COM	03843E104	886	178	SH		DFND	17	0	0	178
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374	128,425	7,149	SH		DFND	9	0	0	7,149
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	68,393	6,440	SH		DFND	17	6,440	0	0
ACUSHNET HLDGS CORP	COM	005098108	147	2	SH		DFND	9	2	0	0
WILLIAMS COS INC	COM	969457100	501,691	10,989	SH		DFND	9	10,989	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	67,540	2,291	SH		DFND	17	0	0	2,291
ACUSHNET HLDGS CORP	COM	005098108	59,873,554	939,193	SH		DFND	4	939,193	0	0
ACUSHNET HLDGS CORP	COM	005098108	765	12	SH		DFND	7	12	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	27,414,842	579,350	SH		DFND	9	0	0	579,350
ACUSHNET HLDGS CORP	COM	005098108	4,781	75	SH		DFND	1	75	0	0
ACUSHNET HLDGS CORP	COM	005098108	4,877,194	76,505	SH		DFND	2	76,505	0	0
BOX INC	NOTE 1/1	10316TAB0	2,982,574	2,282,000	PRN		DFND	2	2,282,000	0	0
AMERICAN VANGUARD CORP	COM	030371108	104,813	19,776	SH		DFND	9	0	0	19,776
MEDALLION FINL CORP	COM	583928106	733	90	SH		DFND	17	0	0	90
CALAVO GROWERS INC	COM	128246105	681,011	23,870	SH		DFND	9	0	0	23,870
STIFEL FINL CORP	COM	860630102	30,383,931	323,577	SH		DFND	17	323,577	0	0
STIFEL FINL CORP	COM	860630102	66,100,436	703,945	SH		DFND	18	703,945	0	0
STIFEL FINL CORP	COM	860630102	76,080,503	810,229	SH		DFND	19	810,229	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	813	43	SH		DFND	7	43	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	8	1	SH		DFND	9	1	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	6	1	SH		DFND	1	1	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	139,197	7,361	SH		DFND	1	7,361	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	7,700,681	407,228	SH		DFND	2	407,228	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	282	50	SH		DFND	4	50	0	0
STRATASYS LTD	SHS	M85548101	382	46	SH		DFND	17	0	0	46
VISHAY INTERTECHNOLOGY INC	COM	928298108	4,943,906	261,444	SH		DFND	4	261,444	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	112,048	2,350	SH		DFND	9	0	0	2,350
TORO CO	COM	891092108	22,695	261	SH		DFND	19	0	0	261
TORO CO	COM	891092108	10,572,324	121,899	SH		DFND	18	0	0	121,899
TORO CO	COM	891092108	3,440,865	39,673	SH		DFND	17	0	0	39,673
AMPHENOL CORP NEW	CL A	032095101	164,425,616	2,523,413	SH		DFND	9	0	0	2,523,413
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L206	1,035	317	SH		DFND	4	317	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L206	33,006	10,109	SH		DFND	2	10,109	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W208	848	139	SH		DFND	4	139	0	0
TRANSALTA CORP	COM	89346D107	31,349	3,026	SH		DFND	17	0	0	3,026
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	312,381	191,645	SH		DFND	4	191,645	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	17,915,019	1,652,677	SH		DFND	1	1,652,677	0	0
AMPHENOL CORP NEW	CL A	032095101	2,837,619	43,548	SH		DFND	7	0	0	43,548
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	8,618	795	SH		DFND	2	795	0	0
AMPHENOL CORP NEW	CL A	032095101	1,159,066	17,788	SH		DFND	8	0	0	17,788
AMPHENOL CORP NEW	CL A	032095101	167,070	2,564	SH		DFND	5	0	0	2,564
EA SERIES TRUST	RELATIVE SENTIME	02072L813	307,528	10,055	SH		DFND	9	0	0	10,055
BW LPG LTD	COM	Y10230103	311,558	21,636	SH		DFND	4	21,636	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	10,443,256	963,400	SH		DFND	4	963,400	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	79,569,648	1,570,970	SH		DFND	9	0	0	1,570,970
WILLIAMS COS INC	COM	969457100	3,448,082	75,533	SH		DFND	5	75,533	0	0
WILLIAMS COS INC	COM	969457100	100,611,048	2,203,966	SH		DFND	4	2,203,966	0	0
WILLIAMS COS INC	COM	969457100	9,087,271	199,064	SH		DFND	7	199,064	0	0
WILLIAMS COS INC	COM	969457100	502,241	11,002	SH		DFND	1	11,002	0	0
TERAWULF INC	COM	88080T104	1,516,854	324,114	SH		DFND	9	0	0	324,114
WILLIAMS COS INC	COM	969457100	42,420,536	929,256	SH		DFND	2	929,256	0	0
APREA THERAPEUTICS INC	COM NEW	03836J201	93,852	34,128	SH		DFND	4	34,128	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	17	1	SH		DFND	9	1	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	29	2	SH		DFND	9	2	0	0
ISHARES TR	US TREAS BD ETF	46429B267	441,431,522	18,824,371	SH		DFND	9	0	0	18,824,371
VERRICA PHARMACEUTICALS INC	COM	92511W108	124,042	85,546	SH		DFND	9	0	0	85,546
INVESCO TR INVT GRADE MUNS	COM	46131M106	347,572	32,914	SH		DFND	4	32,914	0	0
I3 VERTICALS INC	COM CL A	46571Y107	223,691	10,497	SH		DFND	17	0	0	10,497
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	41	1	SH		DFND	9	1	0	0
BANKUNITED INC	COM	06652K103	16,193,469	444,387	SH		DFND	17	444,387	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	22,663	665	SH		DFND	9	0	0	665
ISHARES TR	RUSSELL 2000 ETF	464287655	868,925	3,933	SH		DFND	18	0	0	3,933
ISHARES TR	RUSSELL 2000 ETF	464287655	629,347	2,849	SH		DFND	19	0	0	2,849
ISHARES TR	RUSSELL 2000 ETF	464287655	8,020,450	36,309	SH		DFND	17	0	0	36,309
CHEETAH MOBILE INC	SPONSORED ADS	163075203	18,647	4,367	SH		DFND	4	4,367	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	13,783	276	SH		DFND	17	276	0	0
TIDEWATER INC NEW	COM	88642R109	2,984,023	41,566	SH		DFND	17	0	0	41,566
FORMFACTOR INC	COM	346375108	258,152	5,612	SH		DFND	7	0	0	5,612
FORMFACTOR INC	COM	346375108	413,172	8,982	SH		DFND	9	0	0	8,982
ROBERT HALF INC.	COM	770323103	6,472,529	96,017	SH		DFND	17	0	0	96,017
ROBERT HALF INC.	COM	770323103	13,832,538	205,200	SH		DFND	18	0	0	205,200
ROBERT HALF INC.	COM	770323103	12,301	182	SH		DFND	19	0	0	182
TAYLOR MORRISON HOME CORP	COM	87724P106	7,147,901	101,735	SH		DFND	9	0	0	101,735
MARA HOLDINGS INC	COM	565788106	6,584,120	405,926	SH		DFND	9	0	0	405,926
ISHARES TR	RUSSELL 2000 ETF	464287655	2,166,834	9,809	SH		DFND	20	0	0	9,809
HAYWARD HLDGS INC	COM	421298100	3,719,204	242,451	SH		DFND	17	242,451	0	0
HAYWARD HLDGS INC	COM	421298100	5,172,249	337,174	SH		DFND	18	337,174	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	273	14	SH		DFND	9	14	0	0
HAYWARD HLDGS INC	COM	421298100	23,884,810	1,557,028	SH		DFND	19	1,557,028	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	4,275,000	750,000	SH		DFND	16	750,000	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	258,404	45,334	SH		DFND	17	45,334	0	0
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	2	1	SH		DFND	9	1	0	0
MARA HOLDINGS INC	COM	565788106	99,331	6,124	SH		DFND	7	0	0	6,124
CHEETAH MOBILE INC	SPONSORED ADS	163075203	534	125	SH		DFND	2	125	0	0
UNITED FIRE GROUP INC	COM	910340108	888,353	42,443	SH		DFND	17	42,443	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	25,599	8,982	SH		DFND	17	0	0	8,982
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,593,697	86,239	SH		DFND	5	86,239	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	394,640	21,355	SH		DFND	7	21,355	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	25,579	1,780	SH		DFND	9	0	0	1,780
CARNIVAL CORP	UNIT 99/99/9999	143658300	571,697	30,936	SH		DFND	1	30,936	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	56,792,126	3,073,167	SH		DFND	2	3,073,167	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	2,795	156	SH		DFND	17	0	0	156
CARNIVAL CORP	UNIT 99/99/9999	143658300	59,814,364	3,236,708	SH		DFND	4	3,236,708	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	114,059	7,045	SH		DFND	17	0	0	7,045
WEC ENERGY GROUP INC	COM	92939U106	51,557,578	536,053	SH		DFND	4	536,053	0	0
PINTEREST INC	CL A	72352L106	257,374	7,951	SH		DFND	13	0	0	7,951
WEC ENERGY GROUP INC	COM	92939U106	1,109,629	11,537	SH		DFND	7	11,537	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	27,078,417	8,706,886	SH		DFND	17	0	0	8,706,886
WEC ENERGY GROUP INC	COM	92939U106	1,187,808	12,349	SH		DFND	9	12,349	0	0
CARMAX INC	COM	143130102	3,907,071	50,492	SH		DFND	19	50,492	0	0
CARMAX INC	COM	143130102	1,136,557	14,688	SH		DFND	18	14,688	0	0
CARMAX INC	COM	143130102	60,953,001	787,710	SH		DFND	17	787,710	0	0
DONALDSON INC	COM	257651109	8,844	120	SH		DFND	1	120	0	0
HAYWARD HLDGS INC	COM	421298100	1,807,880	117,854	SH		DFND	21	117,854	0	0
HAYWARD HLDGS INC	COM	421298100	389,820	25,412	SH		DFND	24	25,412	0	0
GLOBAL X FDS	FINANCIALS COVRD	37960A768	47	1	SH		DFND	9	1	0	0
DONALDSON INC	COM	257651109	165,457	2,245	SH		DFND	7	2,245	0	0
DONALDSON INC	COM	257651109	134	1	SH		DFND	9	1	0	0
DONALDSON INC	COM	257651109	1,414,082	19,187	SH		DFND	2	19,187	0	0
DONALDSON INC	COM	257651109	12,972,158	176,013	SH		DFND	4	176,013	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	5,380,361	586,096	SH		DFND	9	0	0	586,096
RICHARDSON ELECTRS LTD	COM	763165107	179,221	14,523	SH		DFND	17	14,523	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	17,925,370	1,114,069	SH		DFND	10	1,114,069	0	0
WEC ENERGY GROUP INC	COM	92939U106	50,110	521	SH		DFND	1	521	0	0
WEC ENERGY GROUP INC	COM	92939U106	40,149,187	417,438	SH		DFND	2	417,438	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	49	1	SH		DFND	9	1	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,686,677	107,226	SH		DFND	17	0	0	107,226
ACACIA RESH CORP	ACACIA TCH COM	003881307	9	1	SH		DFND	9	1	0	0
HUT 8 CORP	COM	44812J104	7,789,391	635,350	SH		DFND	2	635,350	0	0
HUT 8 CORP	COM	44812J104	34,622	2,824	SH		DFND	1	2,824	0	0
CARMAX INC	COM	143130102	3,238,430	41,851	SH		DFND	21	41,851	0	0
MSC INDL DIRECT INC	CL A	553530106	258,094	2,999	SH		DFND	7	0	0	2,999
SPOTIFY USA INC	NOTE 3/1	84921RAB6	2,888,686	2,907,000	PRN		DFND	2	2,907,000	0	0
PROASSURANCE CORP	COM	74267C106	277,939	18,480	SH		DFND	9	0	0	18,480
MSC INDL DIRECT INC	CL A	553530106	4,651,973	54,055	SH		DFND	9	0	0	54,055
TENNANT CO	COM	880345103	123,123	1,282	SH		DFND	1	1,282	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	91,723,152	1,759,508	SH		DFND	17	1,759,508	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	6,816,782	6,860,000	PRN		DFND	7	6,860,000	0	0
HUT 8 CORP	COM	44812J104	380	31	SH		DFND	7	31	0	0
ADVISORSHARES TR	RESTAURANT ETF	00768Y388	57	2	SH		DFND	9	2	0	0
HUT 8 CORP	COM	44812J104	3,914,275	319,272	SH		DFND	4	319,272	0	0
HUT 8 CORP	COM	44812J104	5,723,189	466,818	SH		DFND	3	466,818	0	0
TENNANT CO	COM	880345103	201	2	SH		DFND	9	2	0	0
SILICON LABORATORIES INC	COM	826919102	16,352,115	141,491	SH		DFND	21	141,491	0	0
TENNANT CO	COM	880345103	672	7	SH		DFND	7	7	0	0
LISTED FD TR	CORE ALT FD	53656F847	6,512	238	SH		DFND	9	0	0	238
EA SERIES TRUST	STRIVE US SEMICO	02072L672	81	1	SH		DFND	9	1	0	0
TENNANT CO	COM	880345103	7,008,711	72,977	SH		DFND	4	72,977	0	0
QORVO INC	COM	74736K101	2,547,481	24,661	SH		DFND	19	24,661	0	0
MONDELEZ INTL INC	CL A	609207105	88,403,116	1,199,988	SH		DFND	21	1,199,988	0	0
TENNANT CO	COM	880345103	5,105,390	53,159	SH		DFND	2	53,159	0	0
QORVO INC	COM	74736K101	62,037,572	600,557	SH		DFND	17	600,557	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	228,358	3,676	SH		DFND	7	0	0	3,676
BHP GROUP LTD	SPONSORED ADS	088606108	58,492,565	941,757	SH		DFND	9	0	0	941,757
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	60	1	SH		DFND	9	1	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	772,536	26,927	SH		DFND	9	0	0	26,927
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	21	12	SH		DFND	1	12	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	142	35	SH		DFND	7	35	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1,133,842	279,961	SH		DFND	4	279,961	0	0
FIRST LONG IS CORP	COM	320734106	110,952	8,620	SH		DFND	17	0	0	8,620
RED VIOLET INC	COM	75704L104	80,030	2,813	SH		DFND	4	2,813	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1,420,096	350,641	SH		DFND	2	350,641	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	468,843	100,610	SH		DFND	2	100,610	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	764	164	SH		DFND	1	164	0	0
RED VIOLET INC	COM	75704L104	792,589	27,859	SH		DFND	2	27,859	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	49,531	10,629	SH		DFND	4	10,629	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1,341	331	SH		DFND	1	331	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	6,782	1,843	SH		DFND	17	0	0	1,843
SPIRE INC	COM	84857L101	7,303,118	108,532	SH		DFND	9	0	0	108,532
RED VIOLET INC	COM	75704L104	711	25	SH		DFND	1	25	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	2,200	647	SH		DFND	9	0	0	647
SPIRE INC	COM	84857L101	1,393,441	20,708	SH		DFND	7	0	0	20,708
SILICON LABORATORIES INC	COM	826919102	2,424,427	20,978	SH		DFND	18	20,978	0	0
SILICON LABORATORIES INC	COM	826919102	9,949,668	86,092	SH		DFND	17	86,092	0	0
QORVO INC	COM	74736K101	1,403,434	13,586	SH		DFND	21	13,586	0	0
RED VIOLET INC	COM	75704L104	31	1	SH		DFND	9	1	0	0
MONDELEZ INTL INC	CL A	609207105	36,835	500	SH		DFND	12	500	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	452,123	3,756	SH		DFND	17	3,756	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	85	1	SH		DFND	9	1	0	0
MONDELEZ INTL INC	CL A	609207105	31,224,219	423,839	SH		DFND	19	423,839	0	0
ANDERSONS INC	COM	034164103	4,607,941	91,901	SH		DFND	17	91,901	0	0
MONDELEZ INTL INC	CL A	609207105	47,757,093	648,257	SH		DFND	18	648,257	0	0
MONDELEZ INTL INC	CL A	609207105	424,973,659	5,768,612	SH		DFND	17	5,768,612	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	264,994	150,565	SH		DFND	4	150,565	0	0
SCANSOURCE INC	COM	806037107	4,663,521	97,096	SH		DFND	17	97,096	0	0
SCANSOURCE INC	COM	806037107	2,089,305	43,500	SH		DFND	16	43,500	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	18,667	10,606	SH		DFND	2	10,606	0	0
ISHARES TR	S&P 100 ETF	464287101	325,386,783	1,175,700	SH		DFND	9	0	0	1,175,700
GENPACT LIMITED	SHS	G3922B107	4,007,441	102,204	SH		DFND	17	0	0	102,204
PINTEREST INC	CL A	72352L106	12,056	372	SH		DFND	19	0	0	372
GLOBAL SELF STORAGE INC	COM	37955N106	281,147	53,963	SH		DFND	9	0	0	53,963
PINTEREST INC	CL A	72352L106	15,507,536	479,071	SH		DFND	17	0	0	479,071
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,457,217	27,891	SH		DFND	4	27,891	0	0
SAFE BULKERS INC	COM	Y7388L103	28,775	5,555	SH		DFND	9	0	0	5,555
TELEFONICA BRASIL SA	NEW ADR	87936R205	3,498,825	340,684	SH		DFND	11	340,684	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	270,337	26,323	SH		DFND	17	26,323	0	0
KLAVIYO INC	COM SER A	49845K101	3,394,463	95,943	SH		DFND	17	95,943	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	194,279	8,088	SH		DFND	17	0	0	8,088
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,390	16	SH		DFND	9	16	0	0
PERFICIENT INC	COM	71375U101	291,202	3,858	SH		DFND	9	0	0	3,858
TRAVELZOO	COM NEW	89421Q205	40,283	3,343	SH		DFND	9	0	0	3,343
FRP HLDGS INC	COM	30292L107	1,881	63	SH		DFND	1	63	0	0
FULTON FINL CORP PA	COM	360271100	4,656,332	256,830	SH		DFND	17	0	0	256,830
STEVANATO GROUP S P A	ORD SHS	T9224W109	228,660	11,433	SH		DFND	17	0	0	11,433
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	14	2	SH		DFND	9	2	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	8,489	205	SH		DFND	9	0	0	205
FRP HLDGS INC	COM	30292L107	1,017,300	34,069	SH		DFND	2	34,069	0	0
LAUDER ESTEE COS INC	CL A	518439104	26,218	263	SH		DFND	5	0	0	263
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,340,661,012	39,332,230	SH		DFND	9	0	0	39,332,230
GENERAL AMERN INVS CO INC	COM	368802104	3,955,453	73,782	SH		DFND	9	0	0	73,782
HOME BANCSHARES INC	COM	436893200	13,464	497	SH		DFND	1	497	0	0
HOME BANCSHARES INC	COM	436893200	3,233,489	119,361	SH		DFND	4	119,361	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	11,234,662	224,200	SH		DFND	21	224,200	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	513,429,215	2,556,281	SH		DFND	9	0	0	2,556,281
HOME BANCSHARES INC	COM	436893200	13,899,581	513,089	SH		DFND	2	513,089	0	0
LAUDER ESTEE COS INC	CL A	518439104	70,344,701	705,634	SH		DFND	9	0	0	705,634
HOME BANCSHARES INC	COM	436893200	33	1	SH		DFND	9	1	0	0
AZUL S A	SPONSR ADR PFD	05501U106	357,055	103,795	SH		DFND	11	103,795	0	0
LAUDER ESTEE COS INC	CL A	518439104	376,502	3,776	SH		DFND	7	0	0	3,776
HOME BANCSHARES INC	COM	436893200	81,866	3,022	SH		DFND	7	3,022	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	22,711,340	235,009	SH		DFND	17	235,009	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	6,084,551	62,961	SH		DFND	18	62,961	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,288,176	34,025	SH		DFND	19	34,025	0	0
FORD MTR CO	COM	345370860	182,621,095	17,293,664	SH		DFND	9	0	0	17,293,664
PROSHARES TR	PSHS ULTRA INDL	74347R727	41	1	SH		DFND	9	1	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	662,112	27,036	SH		DFND	9	0	0	27,036
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1,078,218	155,380	SH		DFND	17	0	0	155,380
FORD MTR CO	COM	345370860	48,703	4,612	SH		DFND	5	0	0	4,612
ISHARES TR	MSCI EAFE MIN VL	46429B689	117	1	SH		DFND	9	1	0	0
RED CAT HLDGS INC	COM	75644T100	3	1	SH		DFND	9	1	0	0
ISHARES TR	US CONSM STAPLES	464287812	99,504	1,410	SH		DFND	2	1,410	0	0
FORD MTR CO	COM	345370860	2,214,895	209,743	SH		DFND	7	0	0	209,743
FORD MTR CO	COM	345370860	107,680	10,197	SH		DFND	8	0	0	10,197
ISHARES TR	US CONSM STAPLES	464287812	142	2	SH		DFND	9	2	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	99,769	4,484	SH		DFND	9	0	0	4,484
ISHARES TR	MSCI EAFE MIN VL	46429B689	77	1	SH		DFND	2	1	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,437	1	SH		DFND	9	1	0	0
FRP HLDGS INC	COM	30292L107	337,179	11,292	SH		DFND	4	11,292	0	0
FRP HLDGS INC	COM	30292L107	179	6	SH		DFND	7	6	0	0
UNITED STS OIL FD LP	UNITS	91232N207	8,592,539	122,891	SH		DFND	10	122,891	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	815,541	443	SH		DFND	7	443	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	219,073	119	SH		DFND	1	119	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	10,979,426	5,964	SH		DFND	2	5,964	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	27,898,714	86,085	SH		DFND	9	0	0	86,085
ENTRADA THERAPEUTICS INC	COM	29384C108	115,535	7,230	SH		DFND	9	0	0	7,230
CHARTER COMMUNICATIONS INC N	CL A	16119P108	53,797	166	SH		DFND	8	0	0	166
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	12,341,729	6,704	SH		DFND	4	6,704	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,241,771	6,917	SH		DFND	7	0	0	6,917
CHARTER COMMUNICATIONS INC N	CL A	16119P108	68,705	212	SH		DFND	5	0	0	212
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	34,900	3,483	SH		DFND	12	3,483	0	0
ACUSHNET HLDGS CORP	COM	005098108	174,805	2,742	SH		DFND	17	0	0	2,742
KIRBY CORP	COM	497266106	3,550	29	SH		DFND	7	0	0	29
APPLIED DIGITAL CORP	COM NEW	038169207	186,021	22,548	SH		DFND	17	22,548	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	92	3	SH		DFND	9	3	0	0
KIRBY CORP	COM	497266106	2,805,973	22,919	SH		DFND	9	0	0	22,919
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	49,917,636	4,981,800	SH		DFND	16	4,981,800	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	13,052	520	SH		DFND	4	520	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	22,705	2,266	SH		DFND	18	2,266	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	25,705,456	2,565,414	SH		DFND	17	2,565,414	0	0
ZIPRECRUITER INC	CL A	98980B103	519,460	54,680	SH		DFND	9	0	0	54,680
DISNEY WALT CO	COM	254687106	119,525,021	1,242,593	SH		DFND	7	0	1,242,593	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	46,982,047	2,896,550	SH		DFND	9	0	0	2,896,550
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	27,182,594	1,532,277	SH		DFND	9	0	0	1,532,277
DOLBY LABORATORIES INC	COM CL A	25659T107	9,965,386	130,215	SH		DFND	17	0	0	130,215
UCLOUDLINK GROUP INC	SPONSORED ADS	90354D104	6,336	4,625	SH		DFND	4	4,625	0	0
DIREXION SHS ETF TR	DLY MSCI MX 3X	25460E281	3,722	274	SH		DFND	9	274	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	4,958,640	3,195,000	PRN		DFND	2	3,195,000	0	0
SILVERCORP METALS INC	COM	82835P103	16	3	SH		DFND	9	3	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	277	3	SH		DFND	17	3	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	30	1	SH		DFND	9	1	0	0
SILVERCORP METALS INC	COM	82835P103	1,277,902	292,426	SH		DFND	4	292,426	0	0
GREIF INC	CL B	397624206	914,650	13,098	SH		DFND	17	13,098	0	0
SILVERCORP METALS INC	COM	82835P103	1,627,362	372,394	SH		DFND	3	372,394	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	15,611	118	SH		DFND	17	118	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	3,578,912	2,306,000	PRN		DFND	7	2,306,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,103	48	SH		DFND	5	48	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	101,801	4,430	SH		DFND	7	4,430	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	10,531,461	137,612	SH		DFND	20	0	0	137,612
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	642,475	27,958	SH		DFND	1	27,958	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,009,684	261,518	SH		DFND	2	261,518	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	32,533,361	1,415,725	SH		DFND	4	1,415,725	0	0
SILVERCORP METALS INC	COM	82835P103	27,741	6,348	SH		DFND	2	6,348	0	0
SILVERCORP METALS INC	COM	82835P103	854,969	195,645	SH		DFND	1	195,645	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	39	1	SH		DFND	9	1	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	35	1	SH		DFND	9	1	0	0
MODERNA INC	COM	60770K107	135	2	SH		DFND	9	2	0	0
MANNKIND CORP	COM NEW	56400P706	253,198	40,254	SH		DFND	17	40,254	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,376,727	10,565	SH		DFND	7	0	0	10,565
STONECO LTD	COM CL A	G85158106	1,159,870	103,008	SH		DFND	1	103,008	0	0
STONECO LTD	COM CL A	G85158106	8,460,133	751,344	SH		DFND	2	751,344	0	0
MODERNA INC	COM	60770K107	730,920	10,937	SH		DFND	7	10,937	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,672,567	12,836	SH		DFND	9	0	0	12,836
ALX ONCOLOGY HLDGS INC	COM	00166B105	15	8	SH		DFND	7	8	0	0
STONECO LTD	COM CL A	G85158106	6,915,048	614,125	SH		DFND	4	614,125	0	0
RENT THE RUNWAY INC	CL A NEW	76010Y202	125	13	SH		DFND	17	13	0	0
MODERNA INC	COM	60770K107	33,143,871	495,943	SH		DFND	2	495,943	0	0
PHILIP MORRIS INTL INC	COM	718172109	442	3	SH		DFND	9	3	0	0
MODERNA INC	COM	60770K107	940,231	14,069	SH		DFND	1	14,069	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	566	311	SH		DFND	1	311	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	4	1	SH		DFND	9	1	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	288,344	158,431	SH		DFND	4	158,431	0	0
MODERNA INC	COM	60770K107	232,167	3,474	SH		DFND	5	3,474	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100	7,446	1,200	SH		DFND	9	0	0	1,200
MODERNA INC	COM	60770K107	62,933,477	941,695	SH		DFND	4	941,695	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	158,315	86,986	SH		DFND	2	86,986	0	0
PHILIP MORRIS INTL INC	COM	718172109	152,185,219	1,253,585	SH		DFND	2	1,253,585	0	0
OBSIDIAN ENERGY LTD	COM	674482203	972,658	175,570	SH		DFND	3	175,570	0	0
PHILIP MORRIS INTL INC	COM	718172109	454,157	3,741	SH		DFND	1	3,741	0	0
OBSIDIAN ENERGY LTD	COM	674482203	163,391	29,493	SH		DFND	4	29,493	0	0
PHILIP MORRIS INTL INC	COM	718172109	197,009,013	1,622,809	SH		DFND	4	1,622,809	0	0
PHILIP MORRIS INTL INC	COM	718172109	503,946,454	4,151,124	SH		DFND	8	4,151,124	0	0
OBSIDIAN ENERGY LTD	COM	674482203	15,529	2,803	SH		DFND	1	2,803	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,103,712	25,566	SH		DFND	7	25,566	0	0
OBSIDIAN ENERGY LTD	COM	674482203	9,673	1,746	SH		DFND	2	1,746	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,472,957	6,591	SH		DFND	8	6,591	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	767,654	3,435	SH		DFND	7	3,435	0	0
OBSIDIAN ENERGY LTD	COM	674482203	11	2	SH		DFND	9	2	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	495	2	SH		DFND	9	2	0	0
GROWGENERATION CORP	COM	39986L109	96	45	SH		DFND	1	45	0	0
KBR INC	COM	48242W106	3,745,068	57,501	SH		DFND	9	0	0	57,501
REDDIT INC	CL A	75734B100	1,598,164	24,244	SH		DFND	17	0	0	24,244
KBR INC	COM	48242W106	536,280	8,234	SH		DFND	7	0	0	8,234
GROWGENERATION CORP	COM	39986L109	799,994	375,584	SH		DFND	4	375,584	0	0
GROWGENERATION CORP	COM	39986L109	339,296	159,294	SH		DFND	2	159,294	0	0
TIDAL ETF TR	UNLIMITED HFND	886364439	32	1	SH		DFND	9	1	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	30	1	SH		DFND	9	1	0	0
FLEX LTD	ORD	Y2573F102	16,741,510	500,793	SH		DFND	9	0	0	500,793
ALLSTATE CORP	COM	020002101	22,528,903	118,792	SH		DFND	21	118,792	0	0
ALLSTATE CORP	COM	020002101	33,720,908	177,806	SH		DFND	22	177,806	0	0
US FOODS HLDG CORP	COM	912008109	18,264,302	296,980	SH		DFND	9	0	0	296,980
PLIANT THERAPEUTICS INC	COM	729139105	40,356	3,600	SH		DFND	9	0	0	3,600
US FOODS HLDG CORP	COM	912008109	467,216	7,597	SH		DFND	7	0	0	7,597
BARNES GROUP INC	COM	067806109	1,296,232	32,077	SH		DFND	9	0	0	32,077
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	45	1	SH		DFND	9	1	0	0
CHINA NATURAL RESOURCES INC	SHS NEW	G2110U117	3	4	SH		DFND	17	0	0	4
CHILDRENS PL INC NEW	COM	168905107	46	3	SH		DFND	10	3	0	0
ISHARES TR	ESG AWARE GROWTH	46436E676	39	1	SH		DFND	9	1	0	0
TRACTOR SUPPLY CO	COM	892356106	98,433,944	338,342	SH		DFND	9	0	0	338,342
TOYOTA MOTOR CORP	ADS	892331307	205,107,171	1,148,609	SH		DFND	17	1,148,609	0	0
TOYOTA MOTOR CORP	ADS	892331307	35,000	196	SH		DFND	18	196	0	0
HUYA INC	ADS REP SHS A	44852D108	5,457	1,070	SH		DFND	17	1,070	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,850	67	SH		DFND	17	0	0	67
HUYA INC	ADS REP SHS A	44852D108	5,724,184	1,122,389	SH		DFND	16	1,122,389	0	0
ALLSTATE CORP	COM	020002101	254,323,510	1,341,015	SH		DFND	17	1,341,015	0	0
ALLSTATE CORP	COM	020002101	111,211,139	586,402	SH		DFND	18	586,402	0	0
ALLSTATE CORP	COM	020002101	36,037,483	190,021	SH		DFND	19	190,021	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	542,501	262,078	SH		DFND	9	0	0	262,078
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	30,341	603	SH		DFND	9	0	0	603
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	48	1	SH		DFND	9	1	0	0
ALLSTATE CORP	COM	020002101	1,841,881	9,712	SH		DFND	12	9,712	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	29,990,569	134,198	SH		DFND	4	134,198	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	105,036	470	SH		DFND	5	470	0	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	3,300,044	1,790,000	PRN		DFND	2	1,790,000	0	0
OXFORD INDS INC	COM	691497309	20,100,080	231,674	SH		DFND	17	231,674	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	11,089,525	49,622	SH		DFND	2	49,622	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	37,098	166	SH		DFND	1	166	0	0
ALKERMES PLC	SHS	G01767105	12,323,577	440,285	SH		DFND	2	440,285	0	0
ALKERMES PLC	SHS	G01767105	87,665	3,132	SH		DFND	1	3,132	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	10,655	87	SH		DFND	2	87	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	59,242	839	SH		DFND	17	0	0	839
ALKERMES PLC	SHS	G01767105	1,679	60	SH		DFND	7	60	0	0
ALKERMES PLC	SHS	G01767105	38,798,982	1,386,173	SH		DFND	4	1,386,173	0	0
TOYOTA MOTOR CORP	ADS	892331307	910,707	5,100	SH		DFND	21	5,100	0	0
PHX MINERALS INC	CL A	69291A100	4	1	SH		DFND	9	1	0	0
TRACTOR SUPPLY CO	COM	892356106	241,181	829	SH		DFND	8	0	0	829
VANGUARD WORLD FD	ENERGY ETF	92204A306	5,756	47	SH		DFND	4	47	0	0
TRACTOR SUPPLY CO	COM	892356106	343,313	1,180	SH		DFND	7	0	0	1,180
ENERGIZER HLDGS INC NEW	COM	29272W109	794	25	SH		DFND	7	25	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	7,138	1,336	SH		DFND	9	1,336	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	655,741	5,354	SH		DFND	9	5,354	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	6,502,352	204,734	SH		DFND	4	204,734	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	100,162	18,757	SH		DFND	2	18,757	0	0
CHILDRENS PL INC NEW	COM	168905107	41,889	2,706	SH		DFND	17	2,706	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	6,121,708	192,749	SH		DFND	2	192,749	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	433	81	SH		DFND	4	81	0	0
PHX MINERALS INC	CL A	69291A100	250,759	74,189	SH		DFND	4	74,189	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	15,086	475	SH		DFND	1	475	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	82	1	SH		DFND	9	1	0	0
CLEANSPARK INC	COM NEW	18452B209	198,970	21,303	SH		DFND	17	0	0	21,303
MASTERBRAND INC	COMMON STOCK	57638P104	19,101,243	1,030,272	SH		DFND	4	1,030,272	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	7,327	176	SH		DFND	17	176	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	45,071	2,431	SH		DFND	1	2,431	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	7,263,657	391,783	SH		DFND	2	391,783	0	0
CEMTREX INC	COM NEW	15130G709	65	568	SH		DFND	4	568	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	158,962	8,574	SH		DFND	7	8,574	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	302,369,449	3,765,497	SH		DFND	9	0	0	3,765,497
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	6,863,504	98,331	SH		DFND	9	0	0	98,331
STEPSTONE GROUP INC	COM CL A	85914M107	12,218	215	SH		DFND	1	215	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	4,603,522	3,938,000	PRN		DFND	2	3,938,000	0	0
LOUISIANA PAC CORP	COM	546347105	95,532	889	SH		DFND	7	0	0	889
STARBUCKS CORP	COM	855244109	101,780	1,044	SH		DFND	18	0	0	1,044
MASTERBRAND INC	COMMON STOCK	57638P104	27	1	SH		DFND	9	1	0	0
STARBUCKS CORP	COM	855244109	154,603	1,585	SH		DFND	19	0	0	1,585
JD.COM INC	SPON ADS CL A	47215P106	14,348,440	358,711	SH		DFND	9	0	0	358,711
STARBUCKS CORP	COM	855244109	79,897,922	819,549	SH		DFND	17	0	0	819,549
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	8,668,135	7,415,000	PRN		DFND	7	7,415,000	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	7	2	SH		DFND	9	2	0	0
AEHR TEST SYS	COM	00760J108	57,311	4,460	SH		DFND	17	0	0	4,460
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	1,432,200	1,200,000	PRN		DFND	21	1,200,000	0	0
CAVA GROUP INC	COM	148929102	572,311	4,621	SH		DFND	1	4,621	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	137,610	125,100	SH		DFND	9	0	0	125,100
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	1,379,910	1,255,000	PRN		DFND	21	1,255,000	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	19	1	SH		DFND	9	1	0	0
PRIMORIS SVCS CORP	COM	74164F103	4,340,144	74,727	SH		DFND	17	0	0	74,727
ADVANCED DRAIN SYS INC DEL	COM	00790R104	18,337,464	116,680	SH		DFND	17	116,680	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	9,018,125	158,686	SH		DFND	2	158,686	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	7,489,495	1,050,420	SH		DFND	9	0	0	1,050,420
STEPSTONE GROUP INC	COM CL A	85914M107	15,651,323	275,406	SH		DFND	4	275,406	0	0
CAVA GROUP INC	COM	148929102	171,161	1,382	SH		DFND	7	1,382	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,137	20	SH		DFND	7	20	0	0
CAVA GROUP INC	COM	148929102	13,235,106	106,864	SH		DFND	4	106,864	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	66	1	SH		DFND	9	1	0	0
CAVA GROUP INC	COM	148929102	10,842,448	87,545	SH		DFND	2	87,545	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	8,418,904	53,569	SH		DFND	19	53,569	0	0
QXO INC	COM NEW	82846H405	1,172,815	74,370	SH		DFND	17	74,370	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,716,196	17,283	SH		DFND	18	17,283	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	88,313,170	561,931	SH		DFND	20	561,931	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	323,855	31,230	SH		DFND	9	0	0	31,230
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,735,998	17,409	SH		DFND	21	17,409	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	20,727	95	SH		DFND	2	95	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	25,492,629	977,103	SH		DFND	9	0	0	977,103
LOUISIANA PAC CORP	COM	546347105	16,743,128	155,808	SH		DFND	9	0	0	155,808
PROSHARES TR	RUSS 2000 DIVD	74347B698	78,860,580	1,138,616	SH		DFND	9	0	0	1,138,616
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	659,718	600,000	PRN		DFND	18	600,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	989,577	900,000	PRN		DFND	19	900,000	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	7,059,335	90,100	SH		DFND	4	90,100	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	31,438,790	1,328,212	SH		DFND	9	0	0	1,328,212
ARGAN INC	COM	04010E109	2,333,442	23,005	SH		DFND	17	0	0	23,005
JPMORGAN CHASE & CO.	COM	46625H100	882,118,472	4,183,432	SH		DFND	21	4,183,432	0	0
U HAUL HOLDING COMPANY	COM	023586100	2,727,373	35,201	SH		DFND	9	0	0	35,201
BOOT BARN HLDGS INC	COM	099406100	3,363,722	20,108	SH		DFND	17	0	0	20,108
MGIC INVT CORP WIS	COM	552848103	2,599,014	101,524	SH		DFND	19	101,524	0	0
MGIC INVT CORP WIS	COM	552848103	19,450,012	759,766	SH		DFND	17	759,766	0	0
LIGHTWAVE LOGIC INC	COM	532275104	100,240	36,319	SH		DFND	9	0	0	36,319
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	22	1	SH		DFND	9	1	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,559,144	70,461	SH		DFND	18	70,461	0	0
NUVECTIS PHARMA INC	COM	67080T108	3,774	600	SH		DFND	9	0	0	600
HILTON GRAND VACATIONS INC	COM	43283X105	3,744,850	103,107	SH		DFND	17	103,107	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	83,104	2,020	SH		DFND	17	0	0	2,020
WILLDAN GROUP INC	COM	96924N100	278,788	6,808	SH		DFND	17	0	0	6,808
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	19,654	721	SH		DFND	4	721	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	55,928	3,448	SH		DFND	17	3,448	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	57,567	4,650	SH		DFND	4	4,650	0	0
EMERSON ELEC CO	COM	291011104	14,086,419	128,796	SH		DFND	8	0	0	128,796
ALPHABET INC	CAP STK CL A	02079K305	2,322,108,971	14,001,260	SH		DFND	4	14,001,260	0	0
EMERSON ELEC CO	COM	291011104	737,481,577	6,742,996	SH		DFND	9	0	0	6,742,996
DOCEBO INC	COM	25609L105	3,737,154	84,551	SH		DFND	9	0	0	84,551
CREDIT SUISSE ASSET MGMT INC	COM	224916106	6	2	SH		DFND	9	2	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,526,763,435	11,983,133	SH		DFND	17	11,983,133	0	0
JPMORGAN CHASE & CO.	COM	46625H100	295,739,584	1,402,540	SH		DFND	18	1,402,540	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,082,503	6,527	SH		DFND	5	6,527	0	0
JPMORGAN CHASE & CO.	COM	46625H100	140,808,513	667,782	SH		DFND	19	667,782	0	0
EMERSON ELEC CO	COM	291011104	78,746	720	SH		DFND	5	0	0	720
ALPHABET INC	CAP STK CL A	02079K305	1,618,315,043	9,757,703	SH		DFND	2	9,757,703	0	0
EMERSON ELEC CO	COM	291011104	4,788,814	43,785	SH		DFND	7	0	0	43,785
ALPHABET INC	CAP STK CL A	02079K305	38,285,809	230,846	SH		DFND	1	230,846	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	97,478	44,510	SH		DFND	9	0	0	44,510
EATON VANCE TAX ADVT DIV INC	COM	27828G107	16,987	688	SH		DFND	17	688	0	0
ACCOLADE INC	COM	00437E102	15,720	4,083	SH		DFND	17	0	0	4,083
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	1,181,504	33,613	SH		DFND	9	0	0	33,613
ALPHABET INC	CAP STK CL A	02079K305	1,137,802,315	6,860,430	SH		DFND	8	6,860,430	0	0
ALPHABET INC	CAP STK CL A	02079K305	98,212,721	592,178	SH		DFND	7	592,178	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	24	1	SH		DFND	9	1	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	31,776	9,629	SH		DFND	9	0	0	9,629
ALPHABET INC	CAP STK CL A	02079K305	25,973,679	156,609	SH		DFND	9	156,609	0	0
CACI INTL INC	CL A	127190304	601,310,187	1,191,751	SH		DFND	20	1,191,751	0	0
BROADCOM INC	COM	11135F101	483,587,880	2,803,408	SH		DFND	21	2,803,408	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	103,229	60,723	SH		DFND	17	60,723	0	0
CACI INTL INC	CL A	127190304	14,287,121	28,316	SH		DFND	21	28,316	0	0
MOODYS CORP	COM	615369105	11,567,657	24,374	SH		DFND	19	24,374	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,896,322	468,227	SH		DFND	17	0	0	468,227
MOODYS CORP	COM	615369105	26,409,510	55,647	SH		DFND	18	55,647	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	64,895	771	SH		DFND	17	771	0	0
MOODYS CORP	COM	615369105	377,572,288	795,575	SH		DFND	17	795,575	0	0
BROADCOM INC	COM	11135F101	657,398	3,811	SH		DFND	24	3,811	0	0
SPARTANNASH CO	COM	847215100	5,882,955	262,514	SH		DFND	17	262,514	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	37,203	442	SH		DFND	19	442	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	733,179	186,086	SH		DFND	4	186,086	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,159,928	294,398	SH		DFND	3	294,398	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	105,998	26,903	SH		DFND	2	26,903	0	0
NOKIA CORP	SPONSORED ADR	654902204	4,771,621	1,091,904	SH		DFND	17	0	0	1,091,904
MOODYS CORP	COM	615369105	132,498,409	279,185	SH		DFND	21	279,185	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	927,342	235,366	SH		DFND	1	235,366	0	0
MOODYS CORP	COM	615369105	96,050,846	202,387	SH		DFND	20	202,387	0	0
TENARIS S A	SPONSORED ADS	88031M109	26,577,214	836,024	SH		DFND	17	836,024	0	0
CACI INTL INC	CL A	127190304	61,390,450	121,671	SH		DFND	17	121,671	0	0
CACI INTL INC	CL A	127190304	18,625,832	36,915	SH		DFND	18	36,915	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	55	4	SH		DFND	9	4	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	7	1	SH		DFND	9	1	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	706,682	70,952	SH		DFND	9	0	0	70,952
AVANGRID INC	COM	05351W103	34,080,773	952,242	SH		DFND	17	952,242	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	71,210,679	273,866	SH		DFND	17	0	0	273,866
AMPLIFY ETF TR	HIGH INCOME	032108847	28,729	2,330	SH		DFND	4	2,330	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,320,641	5,079	SH		DFND	14	0	0	5,079
AMPLIFY ETF TR	HIGH INCOME	032108847	98,640	8,000	SH		DFND	2	8,000	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	105,808	9,797	SH		DFND	9	0	0	9,797
BROADCOM INC	COM	11135F101	3,496,940,880	20,272,121	SH		DFND	17	20,272,121	0	0
BROADCOM INC	COM	11135F101	442,362,278	2,564,419	SH		DFND	18	2,564,419	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	14,895	261	SH		DFND	4	261	0	0
LENDINGTREE INC NEW	COM	52603B107	1,373,860	23,675	SH		DFND	9	0	0	23,675
CONSTELLATION ENERGY CORP	COM	21037T109	14,888	57	SH		DFND	19	0	0	57
OAK VY BANCORP OAKDALE CALIF	COM	671807105	150,864	5,678	SH		DFND	9	0	0	5,678
DOUBLELINE ETF TRUST	FORTUNE 500 EQUA	25861R600	1,741,704	60,000	SH		DFND	2	60,000	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	38	1	SH		DFND	9	1	0	0
BROADCOM INC	COM	11135F101	142,444,463	825,765	SH		DFND	19	825,765	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	15,597,916	838,147	SH		DFND	17	0	0	838,147
CATO CORP NEW	CL A	149205106	86,432	17,321	SH		DFND	17	17,321	0	0
AGBA GROUP HOLDING LTD	SHS	G01212102	8,473	3,575	SH		DFND	9	0	0	3,575
WESTROCK COFFEE CO	COM	96145W103	27,294	4,199	SH		DFND	4	4,199	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	328	65	SH		DFND	1	65	0	0
CORE & MAIN INC	CL A	21874C102	1,544,914	34,795	SH		DFND	18	0	0	34,795
WESTROCK COFFEE CO	COM	96145W103	565,760	87,040	SH		DFND	2	87,040	0	0
CORE & MAIN INC	CL A	21874C102	1,798,866	40,515	SH		DFND	17	0	0	40,515
OWENS & MINOR INC NEW	COM	690732102	253,158	16,135	SH		DFND	9	0	0	16,135
WESTROCK COFFEE CO	COM	96145W103	78	12	SH		DFND	7	12	0	0
OWENS & MINOR INC NEW	COM	690732102	37,938	2,418	SH		DFND	7	0	0	2,418
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	79	1	SH		DFND	9	1	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	35	1	SH		DFND	9	1	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	99,274	1,247	SH		DFND	7	0	0	1,247
RCM TECHNOLOGIES INC	COM NEW	749360400	31	1	SH		DFND	9	1	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	12,141,401	1,376,576	SH		DFND	17	0	0	1,376,576
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	36	1	SH		DFND	9	1	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,772,574	209,354	SH		DFND	17	0	0	209,354
RCM TECHNOLOGIES INC	COM NEW	749360400	409,757	20,205	SH		DFND	4	20,205	0	0
DISC MEDICINE INC	COM	254604101	98	2	SH		DFND	9	0	0	2
CORE & MAIN INC	CL A	21874C102	1,196,907	26,957	SH		DFND	19	0	0	26,957
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	115,226	22,817	SH		DFND	4	22,817	0	0
JONES LANG LASALLE INC	COM	48020Q107	419,555	1,555	SH		DFND	7	0	0	1,555
AXIS CAP HLDGS LTD	SHS	G0692U109	4,613,667	57,953	SH		DFND	9	0	0	57,953
ENVISTA HOLDINGS CORPORATION	COM	29415F104	54,439	2,755	SH		DFND	1	2,755	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	11,172,547	90,444	SH		DFND	9	0	0	90,444
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,175,463	59,487	SH		DFND	2	59,487	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	27,794	225	SH		DFND	7	0	0	225
FIFTH THIRD BANCORP	COM	316773100	55,202,357	1,288,570	SH		DFND	17	0	0	1,288,570
ENVISTA HOLDINGS CORPORATION	COM	29415F104	9,046,306	457,809	SH		DFND	4	457,809	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,304	66	SH		DFND	7	66	0	0
AVANGRID INC	COM	05351W103	891,457	24,908	SH		DFND	19	24,908	0	0
AVANGRID INC	COM	05351W103	1,968	55	SH		DFND	18	55	0	0
OWLET INC	CL A NEW	69120X206	4	1	SH		DFND	9	1	0	0
DARLING INGREDIENTS INC	COM	237266101	60,705,765	1,633,632	SH		DFND	4	1,633,632	0	0
STARBUCKS CORP	COM	855244109	2,457,081	25,203	SH		DFND	20	0	0	25,203
DARLING INGREDIENTS INC	COM	237266101	2,394,033	64,425	SH		DFND	2	64,425	0	0
DARLING INGREDIENTS INC	COM	237266101	8,398	226	SH		DFND	1	226	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,997,651	18,522	SH		DFND	9	0	0	18,522
DARLING INGREDIENTS INC	COM	237266101	571,707	15,385	SH		DFND	7	15,385	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	849,320	3,887	SH		DFND	17	0	0	3,887
PROSHARES TR	S&P TECH DIVIDEN	74347G606	127	1	SH		DFND	9	1	0	0
DARLING INGREDIENTS INC	COM	237266101	1,445	38	SH		DFND	9	38	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	13,600	1,600	SH		DFND	9	0	0	1,600
WESTROCK COFFEE CO	COM	96145W103	546	84	SH		DFND	1	84	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	9,581,703	809,265	SH		DFND	17	809,265	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	56,403,392	4,763,800	SH		DFND	16	4,763,800	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	92	1	SH		DFND	9	1	0	0
SINGULAR GENOMICS SYSTEMS IN	COM NEW	82933R308	4,811	307	SH		DFND	4	307	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	495	315	SH		DFND	9	0	0	315
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	7	1	SH		DFND	9	1	0	0
IO BIOTECH INC	COM	449778109	595,439	567,085	SH		DFND	9	0	0	567,085
XPEL INC	COM	98379L100	347	8	SH		DFND	7	8	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	45	1	SH		DFND	9	1	0	0
XPEL INC	COM	98379L100	5,152,009	118,792	SH		DFND	4	118,792	0	0
XPEL INC	COM	98379L100	65	1	SH		DFND	9	1	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	37,040	2,285	SH		DFND	9	0	0	2,285
HILTON GRAND VACATIONS INC	COM	43283X105	227,327	6,259	SH		DFND	9	0	0	6,259
ISHARES TR	MSCI DENMARK ETF	46429B523	3,897,736	30,686	SH		DFND	9	0	0	30,686
TECK RESOURCES LTD	CL B	878742204	52,975,515	1,014,079	SH		DFND	9	0	0	1,014,079
PIXELWORKS INC	COM NEW	72581M305	7,952	11,200	SH		DFND	9	0	0	11,200
ZIMVIE INC	COM	98888T107	1,210,040	76,247	SH		DFND	2	76,247	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,945,938	3,685	SH		DFND	14	0	0	3,685
ZIMVIE INC	COM	98888T107	22,948	1,446	SH		DFND	1	1,446	0	0
NORTHROP GRUMMAN CORP	COM	666807102	161,589	306	SH		DFND	13	0	0	306
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	21,441	760	SH		DFND	9	0	0	760
NORTHROP GRUMMAN CORP	COM	666807102	81,775,204	154,856	SH		DFND	17	0	0	154,856
NEWGENIVF GROUP LIMITED	CL A ORD SHS	G0544E105	2,716	4,000	SH		DFND	9	0	0	4,000
ON SEMICONDUCTOR CORP	COM	682189105	1,231,974	16,967	SH		DFND	7	16,967	0	0
ZIMVIE INC	COM	98888T107	32	2	SH		DFND	9	2	0	0
ON SEMICONDUCTOR CORP	COM	682189105	297,752	4,100	SH		DFND	9	4,100	0	0
ZIMVIE INC	COM	98888T107	8,915,591	561,789	SH		DFND	4	561,789	0	0
ON SEMICONDUCTOR CORP	COM	682189105	64,183,973	883,955	SH		DFND	2	883,955	0	0
MACERICH CO	COM	554382101	18,558,576	1,017,465	SH		DFND	17	1,017,465	0	0
XPEL INC	COM	98379L100	3,458,194	79,737	SH		DFND	2	79,737	0	0
XPEL INC	COM	98379L100	116,101	2,677	SH		DFND	1	2,677	0	0
ON SEMICONDUCTOR CORP	COM	682189105	80,593,397	1,109,949	SH		DFND	4	1,109,949	0	0
ZIMVIE INC	COM	98888T107	190	12	SH		DFND	5	12	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	19,795,307	525,492	SH		DFND	9	0	0	525,492
ON SEMICONDUCTOR CORP	COM	682189105	2,406,296	33,140	SH		DFND	5	33,140	0	0
ON SEMICONDUCTOR CORP	COM	682189105	696,693	9,595	SH		DFND	1	9,595	0	0
FIRST LONG IS CORP	COM	320734106	15	1	SH		DFND	9	1	0	0
ANDERSONS INC	COM	034164103	6,922,880	138,071	SH		DFND	4	138,071	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	48,495,793	327,630	SH		DFND	4	327,630	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	138,103	933	SH		DFND	1	933	0	0
ANDERSONS INC	COM	034164103	4,296,647	85,693	SH		DFND	2	85,693	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	19,762,446	133,512	SH		DFND	2	133,512	0	0
ANDERSONS INC	COM	034164103	4,412	88	SH		DFND	1	88	0	0
AES CORP	COM	00130H105	1,187,753	59,210	SH		DFND	7	0	0	59,210
EXPEDIA GROUP INC	COM NEW	30212P303	437,399	2,955	SH		DFND	7	2,955	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,101,131	64,252	SH		DFND	21	64,252	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	32,120	217	SH		DFND	5	217	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	50	1	SH		DFND	9	1	0	0
FIRST LONG IS CORP	COM	320734106	740,475	57,535	SH		DFND	2	57,535	0	0
ANDERSONS INC	COM	034164103	112	2	SH		DFND	9	2	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	65,285	11,870	SH		DFND	17	11,870	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	694,897	133,634	SH		DFND	2	133,634	0	0
FIRST LONG IS CORP	COM	320734106	533,912	41,485	SH		DFND	4	41,485	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,641,448	78,189	SH		DFND	18	78,189	0	0
CANOPY GROWTH CORP	COM NEW	138035704	176,537	36,626	SH		DFND	9	0	0	36,626
ANDERSONS INC	COM	034164103	602	12	SH		DFND	7	12	0	0
AES CORP	COM	00130H105	252,661,457	12,595,286	SH		DFND	9	0	0	12,595,286
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	55,515	10,676	SH		DFND	4	10,676	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	814,563	27,316	SH		DFND	4	27,316	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	18,071	606	SH		DFND	2	606	0	0
CEVA INC	COM	157210105	106,550	4,412	SH		DFND	17	0	0	4,412
ATRICURE INC	COM	04963C209	195,747	6,981	SH		DFND	17	0	0	6,981
GLOBAL X FDS	DOW 30 COVERED C	37960A859	11,930	518	SH		DFND	9	0	0	518
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	6	1	SH		DFND	10	1	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	21,593,876	3,041,391	SH		DFND	9	0	0	3,041,391
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	27	2	SH		DFND	9	2	0	0
DYNATRACE INC	COM NEW	268150109	1,380,492	25,818	SH		DFND	9	0	0	25,818
LANTHEUS HLDGS INC	COM	516544103	11,220,950	102,241	SH		DFND	17	0	0	102,241
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	14,178	2,453	SH		DFND	17	2,453	0	0
DYNATRACE INC	COM NEW	268150109	108,277	2,025	SH		DFND	7	0	0	2,025
INNOVATOR ETFS TRUST	IBD BREAKOUT	45782C763	57	1	SH		DFND	9	1	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	18	1	SH		DFND	9	1	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	94	18	SH		DFND	1	18	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	340,782	2,302	SH		DFND	9	2,302	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	24,533,809	1,004,660	SH		DFND	17	1,004,660	0	0
NEVRO CORP	COM	64157F103	84,090	15,043	SH		DFND	17	0	0	15,043
MAGNOLIA OIL & GAS CORP	CL A	559663109	6,213,742	254,453	SH		DFND	18	254,453	0	0
TFI INTL INC	COM	87241L109	94,175	687	SH		DFND	17	0	0	687
ONESPAN INC	COM	68287N100	1,685,304	101,098	SH		DFND	2	101,098	0	0
ONESPAN INC	COM	68287N100	17	1	SH		DFND	1	1	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	5,163	560	SH		DFND	17	560	0	0
ONESPAN INC	COM	68287N100	183	11	SH		DFND	7	11	0	0
ONESPAN INC	COM	68287N100	3,839,651	230,333	SH		DFND	4	230,333	0	0
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	1,559	137	SH		DFND	9	0	0	137
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	1,891	124	SH		DFND	17	0	0	124
CHAMPION HOMES INC	COM	830830105	3,035	32	SH		DFND	18	32	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	5,996,258	245,547	SH		DFND	21	245,547	0	0
CHAMPION HOMES INC	COM	830830105	5,403,789	56,971	SH		DFND	17	56,971	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	1,058	100	SH		DFND	00	100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	479,044,762	970,119	SH		DFND	7	0	970,119	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	44	1	SH		DFND	9	1	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	1,058	100	SH		DFND	2	100	0	0
LUMENTUM HLDGS INC	COM	55024U109	5,918,836	93,386	SH		DFND	17	0	0	93,386
VERA THERAPEUTICS INC	CL A	92337R101	15,205	344	SH		DFND	17	0	0	344
F N B CORP	COM	302520101	540,720	38,321	SH		DFND	7	0	0	38,321
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	222,854	4,923	SH		DFND	17	0	0	4,923
FIRST BUSINESS FINL SVCS INC	COM	319390100	512,842	11,249	SH		DFND	9	0	0	11,249
MOLSON COORS BEVERAGE CO	CL B	60871R209	34,901,695	606,774	SH		DFND	17	0	0	606,774
HARLEY DAVIDSON INC	COM	412822108	10,982,437	285,036	SH		DFND	9	0	0	285,036
SCHNEIDER NATIONAL INC	CL B	80689H102	1,109,921	38,890	SH		DFND	21	38,890	0	0
TRUBRIDGE INC	COM	205306103	30,175	2,523	SH		DFND	17	0	0	2,523
FRANKLIN UNVL TR	SH BEN INT	355145103	2,617,635	346,248	SH		DFND	9	0	0	346,248
HARLEY DAVIDSON INC	COM	412822108	1,117	29	SH		DFND	7	0	0	29
NERDY INC	CL A COM	64081V109	2,379	2,420	SH		DFND	17	2,420	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	11,249,571	221,187	SH		DFND	9	0	0	221,187
INMODE LTD	SHS	M5425M103	1,182,856	69,785	SH		DFND	9	0	0	69,785
GAMING & LEISURE PPTYS INC	COM	36467J108	26,728,286	519,500	SH		DFND	17	519,500	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,825,426	113,225	SH		DFND	18	113,225	0	0
HEALTH CATALYST INC	COM	42225T107	117,192	14,397	SH		DFND	17	14,397	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	166,512,923	2,900,922	SH		DFND	17	2,900,922	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	401,532	31,150	SH		DFND	17	0	0	31,150
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	15,580,482	1,338,529	SH		DFND	9	0	0	1,338,529
LGL GROUP INC	COM	50186A108	429	70	SH		DFND	9	0	0	70
ROKU INC	COM CL A	77543R102	2,586,894	34,649	SH		DFND	19	34,649	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	18,677,427	462,427	SH		DFND	4	462,427	0	0
ROKU INC	COM CL A	77543R102	19,534,148	261,641	SH		DFND	17	261,641	0	0
ROKU INC	COM CL A	77543R102	4,240,016	56,791	SH		DFND	18	56,791	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	8,429,393	208,700	SH		DFND	2	208,700	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	14,581	361	SH		DFND	1	361	0	0
US BANCORP DEL	COM NEW	902973304	152,647	3,338	SH		DFND	1	3,338	0	0
US BANCORP DEL	COM NEW	902973304	54,755,136	1,197,357	SH		DFND	2	1,197,357	0	0
STITCH FIX INC	COM CL A	860897107	157,249	55,762	SH		DFND	9	0	0	55,762
US BANCORP DEL	COM NEW	902973304	81,588,539	1,784,136	SH		DFND	4	1,784,136	0	0
US BANCORP DEL	COM NEW	902973304	96,399	2,108	SH		DFND	5	2,108	0	0
US BANCORP DEL	COM NEW	902973304	2,330,492	50,962	SH		DFND	7	50,962	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	75	1	SH		DFND	9	1	0	0
US BANCORP DEL	COM NEW	902973304	874,624	19,125	SH		DFND	9	19,125	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	848	21	SH		DFND	7	21	0	0
NN INC	COM	629337106	6	1	SH		DFND	9	1	0	0
NN INC	COM	629337106	14,044	3,601	SH		DFND	4	3,601	0	0
MARVELL TECHNOLOGY INC	COM	573874104	37,242,646	516,398	SH		DFND	17	0	0	516,398
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	46	1	SH		DFND	9	1	0	0
MARVELL TECHNOLOGY INC	COM	573874104	40,120	556	SH		DFND	19	0	0	556
WIDEOPENWEST INC	COM	96758W101	1,860,999	354,476	SH		DFND	4	354,476	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,309	36	SH		DFND	9	36	0	0
NN INC	COM	629337106	460,411	118,054	SH		DFND	2	118,054	0	0
WIDEOPENWEST INC	COM	96758W101	683,618	130,213	SH		DFND	2	130,213	0	0
NN INC	COM	629337106	316	81	SH		DFND	1	81	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,523	71	SH		DFND	7	71	0	0
REMITLY GLOBAL INC	COM	75960P104	6,598,592	492,800	SH		DFND	16	492,800	0	0
REMITLY GLOBAL INC	COM	75960P104	2,388,439	178,374	SH		DFND	17	178,374	0	0
ROKU INC	COM CL A	77543R102	1,962,662	26,288	SH		DFND	21	26,288	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	3,323	100	SH		DFND	00	100	0	0
GENERATION INCOME PPTYS INC	COM NEW	37149D204	469	214	SH		DFND	9	0	0	214
ECOPETROL S A	SPONSORED ADS	279158109	65,126	7,293	SH		DFND	1	7,293	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	29,776,911	838,078	SH		DFND	4	838,078	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	972,207	27,363	SH		DFND	2	27,363	0	0
CARDINAL HEALTH INC	COM	14149Y108	138,694,703	1,254,928	SH		DFND	17	1,254,928	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	10,695	301	SH		DFND	1	301	0	0
CARDINAL HEALTH INC	COM	14149Y108	111	1	SH		DFND	10	1	0	0
CHUYS HLDGS INC	COM	171604101	1,646	44	SH		DFND	1	44	0	0
CHUYS HLDGS INC	COM	171604101	1,685,543	45,068	SH		DFND	2	45,068	0	0
FIFTH THIRD BANCORP	COM	316773100	35,689,062	833,078	SH		DFND	4	833,078	0	0
CHUYS HLDGS INC	COM	171604101	2,260,718	60,447	SH		DFND	4	60,447	0	0
FIFTH THIRD BANCORP	COM	316773100	21,236,945	495,727	SH		DFND	2	495,727	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	5,807	1,037	SH		DFND	7	0	0	1,037
FIFTH THIRD BANCORP	COM	316773100	122,265	2,854	SH		DFND	1	2,854	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,980,642	36,931	SH		DFND	17	0	0	36,931
CHUYS HLDGS INC	COM	171604101	224	6	SH		DFND	7	6	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	3,477,067	620,904	SH		DFND	9	0	0	620,904
FIFTH THIRD BANCORP	COM	316773100	1,168,247	27,270	SH		DFND	7	27,270	0	0
ACELYRIN INC	COM	00445A100	2,672	542	SH		DFND	17	0	0	542
FIFTH THIRD BANCORP	COM	316773100	21,163	494	SH		DFND	5	494	0	0
FAIR ISAAC CORP	COM	303250104	2,018,987	1,038	SH		DFND	7	0	0	1,038
CVB FINL CORP	COM	126600105	2,170,735	121,814	SH		DFND	17	0	0	121,814
ECOPETROL S A	SPONSORED ADS	279158109	34	3	SH		DFND	9	3	0	0
VITAL FARMS INC	COM	92847W103	9,195,599	262,207	SH		DFND	9	0	0	262,207
ECOPETROL S A	SPONSORED ADS	279158109	1,257,737	140,844	SH		DFND	4	140,844	0	0
FAIR ISAAC CORP	COM	303250104	41,333,635	21,267	SH		DFND	9	0	0	21,267
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	6,437,861	747,719	SH		DFND	2	747,719	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	65,497,205	2,662,488	SH		DFND	9	0	0	2,662,488
SCHNEIDER NATIONAL INC	CL B	80689H102	10,781,185	377,757	SH		DFND	18	377,757	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	58	2	SH		DFND	9	2	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	135,771	15,769	SH		DFND	1	15,769	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	15,015	548	SH		DFND	2	548	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	685	25	SH		DFND	4	25	0	0
FIFTH THIRD BANCORP	COM	316773100	214	4	SH		DFND	9	4	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	5,133,405	179,867	SH		DFND	17	179,867	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	46,829	8,971	SH		DFND	1	8,971	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	103,815	19,888	SH		DFND	2	19,888	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,697,748	325,239	SH		DFND	4	325,239	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	912,534	372,463	SH		DFND	2	372,463	0	0
CLEARWAY ENERGY INC	CL A	18539C105	3,069,009	107,798	SH		DFND	4	107,798	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	259	2	SH		DFND	9	2	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	668	127	SH		DFND	9	127	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	381,850	155,857	SH		DFND	4	155,857	0	0
CLEARWAY ENERGY INC	CL A	18539C105	90,421	3,176	SH		DFND	2	3,176	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	34,137	339	SH		DFND	4	339	0	0
CLEARWAY ENERGY INC	CL A	18539C105	212	7	SH		DFND	9	7	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	389,508	3,868	SH		DFND	2	3,868	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	13,780,675	1,600,543	SH		DFND	4	1,600,543	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	43,495	17,753	SH		DFND	1	17,753	0	0
CLEARWAY ENERGY INC	CL A	18539C105	370	13	SH		DFND	7	13	0	0
TIDAL ETF TR	SOFI NEXT 500	886364306	26	1	SH		DFND	9	1	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	21,476,497	266,259	SH		DFND	9	0	0	266,259
BP PLC	SPONSORED ADR	055622104	31,196,344	993,830	SH		DFND	17	0	0	993,830
OMNIAB INC	COM	68218J103	195,346	46,181	SH		DFND	9	0	0	46,181
LANDBRIDGE COMPANY LLC	CL A	514952100	1,721	44	SH		DFND	17	0	0	44
ISHARES TR	US BR DEL SE ETF	464288794	28,734,071	223,507	SH		DFND	9	0	0	223,507
ISHARES TR	EAFE GRWTH ETF	464288885	41,338	384	SH		DFND	17	384	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	204,802	34,478	SH		DFND	17	34,478	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	2,004	101	SH		DFND	9	101	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	43	1	SH		DFND	9	1	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	773,428	32,026	SH		DFND	9	0	0	32,026
TEMPLETON EMERGING MKTS FD	COM	880191101	1,489,007	109,971	SH		DFND	9	0	0	109,971
SEMPRA	COM	816851109	1,312,155	15,690	SH		DFND	5	15,690	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	911	46	SH		DFND	2	46	0	0
SEMPRA	COM	816851109	775,721,104	9,275,632	SH		DFND	4	9,275,632	0	0
DBX ETF TR	XTKR EMGRIN MKTS	233051192	45	1	SH		DFND	9	1	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	513,879	18,268	SH		DFND	4	18,268	0	0
SEMPRA	COM	816851109	1,983	23	SH		DFND	9	23	0	0
VOX ROYALTY CORP	COM	92919F103	7,136	2,363	SH		DFND	9	0	0	2,363
SEMPRA	COM	816851109	52,966,475	633,343	SH		DFND	7	633,343	0	0
GENTEX CORP	COM	371901109	9,572,264	322,406	SH		DFND	17	0	0	322,406
CADRE HLDGS INC	COM	12763L105	451,822	11,905	SH		DFND	17	11,905	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	49	1	SH		DFND	9	1	0	0
GOOD TIMES RESTAURANTS INC	COM NEW	382140879	3	1	SH		DFND	9	1	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	29,088,908	2,416,022	SH		DFND	9	0	0	2,416,022
ENTEGRIS INC	COM	29362U104	10,923,597	97,072	SH		DFND	17	0	0	97,072
STRATEGIC ED INC	COM	86272C103	148	1	SH		DFND	9	1	0	0
ENTEGRIS INC	COM	29362U104	23,688	210	SH		DFND	19	0	0	210
VANECK ETF TRUST	CHINA BOND ETF	92189F379	4,514	198	SH		DFND	9	0	0	198
STRATEGIC ED INC	COM	86272C103	833	9	SH		DFND	7	9	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,489	100	SH		DFND	00	100	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	493,728	14,151	SH		DFND	2	14,151	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	7,640,640	108,501	SH		DFND	9	0	0	108,501
STRATEGIC ED INC	COM	86272C103	13,246,126	143,124	SH		DFND	4	143,124	0	0
DIGITAL RLTY TR INC	COM	253868103	3,690,059	22,802	SH		DFND	7	0	0	22,802
STRATEGIC ED INC	COM	86272C103	124,757	1,348	SH		DFND	1	1,348	0	0
STRATEGIC ED INC	COM	86272C103	5,638,053	60,919	SH		DFND	2	60,919	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	51	1	SH		DFND	9	1	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	88	1	SH		DFND	9	1	0	0
IDACORP INC	COM	451107106	6,932,906	67,251	SH		DFND	9	0	0	67,251
DIGITAL RLTY TR INC	COM	253868103	268,638	1,660	SH		DFND	8	0	0	1,660
IDACORP INC	COM	451107106	314,837	3,054	SH		DFND	7	0	0	3,054
DIGITAL RLTY TR INC	COM	253868103	212,033,138	1,310,221	SH		DFND	9	0	0	1,310,221
VITA COCO CO INC	COM	92846Q107	1,271,006	44,896	SH		DFND	17	44,896	0	0
BIOVENTUS INC	COM CL A	09075A108	68,462	5,729	SH		DFND	17	5,729	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	399,172	64,591	SH		DFND	9	0	0	64,591
AMBAC FINL GROUP INC	COM NEW	023139884	1,593,591	142,158	SH		DFND	17	142,158	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	2,454,010	197,904	SH		DFND	2	197,904	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,990,896	177,600	SH		DFND	16	177,600	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	47,814	3,856	SH		DFND	1	3,856	0	0
JAMES RIV GROUP LTD	COM	G5005R107	2,508	400	SH		DFND	9	0	0	400
DESPEGAR COM CORP	ORD SHS	G27358103	16,588,993	1,337,822	SH		DFND	7	1,337,822	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	39	10	SH		DFND	9	0	0	10
DESPEGAR COM CORP	ORD SHS	G27358103	2,021,274	163,006	SH		DFND	4	163,006	0	0
LENNAR CORP	CL A	526057104	16,795,583	89,586	SH		DFND	19	89,586	0	0
BIOVENTUS INC	COM CL A	09075A108	2,802,275	234,500	SH		DFND	16	234,500	0	0
LENNAR CORP	CL A	526057104	12,667,086	67,565	SH		DFND	18	67,565	0	0
LENNAR CORP	CL A	526057104	207,095,284	1,104,626	SH		DFND	17	1,104,626	0	0
LENNAR CORP	CL A	526057104	187	1	SH		DFND	11	1	0	0
ECHOSTAR CORP	CL A	278768106	291,139	11,730	SH		DFND	9	0	0	11,730
XENCOR INC	COM	98401F105	4,454,928	221,528	SH		DFND	17	221,528	0	0
ISHARES TR	CORE S&P500 ETF	464287200	692,439	1,200	SH		DFND	9	1,200	0	0
ECHOSTAR CORP	CL A	278768106	81,534	3,285	SH		DFND	7	0	0	3,285
KIMBERLY-CLARK CORP	COM	494368103	3,176,132	22,323	SH		DFND	7	0	0	22,323
ISHARES TR	CORE S&P500 ETF	464287200	306,735,571	531,770	SH		DFND	4	531,770	0	0
LITTELFUSE INC	COM	537008104	34,183,574	128,873	SH		DFND	17	128,873	0	0
KIMBERLY-CLARK CORP	COM	494368103	80,957	569	SH		DFND	5	0	0	569
APOLLO COML REAL EST FIN INC	COM	03762U105	628,349	68,373	SH		DFND	17	0	0	68,373
LITTELFUSE INC	COM	537008104	2,487,249	9,377	SH		DFND	19	9,377	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	773,768,130	15,207,706	SH		DFND	9	0	0	15,207,706
LITTELFUSE INC	COM	537008104	1,592	6	SH		DFND	18	6	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,768	10	SH		DFND	00	10	0	0
ISHARES TR	CORE S&P500 ETF	464287200	61,742,813	107,040	SH		DFND	2	107,040	0	0
SEMPRA	COM	816851109	58,608,740	700,810	SH		DFND	2	700,810	0	0
SEMPRA	COM	816851109	802,095	9,591	SH		DFND	1	9,591	0	0
KIMBERLY-CLARK CORP	COM	494368103	332,960,664	2,340,178	SH		DFND	9	0	0	2,340,178
KIMBERLY-CLARK CORP	COM	494368103	1,076,206	7,564	SH		DFND	8	0	0	7,564
DESIGN THERAPEUTICS INC	COM	25056L103	9,802	1,822	SH		DFND	17	0	0	1,822
MISTRAS GROUP INC	COM	60649T107	613,241	53,935	SH		DFND	2	53,935	0	0
MISTRAS GROUP INC	COM	60649T107	1,114	98	SH		DFND	1	98	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	601,309	2,137	SH		DFND	7	2,137	0	0
MISTRAS GROUP INC	COM	60649T107	620,472	54,571	SH		DFND	4	54,571	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	36,629,767	130,179	SH		DFND	4	130,179	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	370,998	3,869	SH		DFND	10	3,869	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,321,972	11,806	SH		DFND	2	11,806	0	0
NEXTNAV INC	COMMON STOCK	65345N106	70,893	9,465	SH		DFND	17	0	0	9,465
LITTELFUSE INC	COM	537008104	24,588,145	92,698	SH		DFND	21	92,698	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	339,269	21,432	SH		DFND	9	0	0	21,432
MANHATTAN ASSOCIATES INC	COM	562750109	48,116	171	SH		DFND	1	171	0	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	645	165	SH		DFND	17	0	0	165
F N B CORP	COM	302520101	5,433,662	385,093	SH		DFND	9	0	0	385,093
OPENLANE INC	COM	48238T109	108,927	6,453	SH		DFND	7	0	0	6,453
OPENLANE INC	COM	48238T109	119,797	7,097	SH		DFND	9	0	0	7,097
TTM TECHNOLOGIES INC	COM	87305R109	231,520	12,686	SH		DFND	9	0	0	12,686
RELAY THERAPEUTICS INC	COM	75943R102	1,006,701	142,189	SH		DFND	17	142,189	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	700	2	SH		DFND	9	2	0	0
TTM TECHNOLOGIES INC	COM	87305R109	39,822	2,182	SH		DFND	7	0	0	2,182
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY CRY	46138G557	23	1	SH		DFND	9	1	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	863	3	SH		DFND	9	3	0	0
ARTIVION INC	NOTE 4.250% 7/0	228903AB6	4,154,235	3,350,000	PRN		DFND	2	3,350,000	0	0
PACER FDS TR	PACER US SMALL	69374H857	82	1	SH		DFND	9	1	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	13,223	284	SH		DFND	2	284	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	859,566	3,502	SH		DFND	4	3,502	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	24,545	100	SH		DFND	1	100	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	4,656	100	SH		DFND	00	100	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	96,964,532	395,048	SH		DFND	2	395,048	0	0
VICOR CORP	COM	925815102	2,648,637	62,913	SH		DFND	17	62,913	0	0
INGERSOLL RAND INC	COM	45687V106	219,486	2,236	SH		DFND	1	2,236	0	0
PACER FDS TR	PACER US SMALL	69374H857	90,854	1,953	SH		DFND	2	1,953	0	0
INGERSOLL RAND INC	COM	45687V106	18,826,695	191,796	SH		DFND	2	191,796	0	0
INGERSOLL RAND INC	COM	45687V106	68,078,966	693,551	SH		DFND	4	693,551	0	0
INGERSOLL RAND INC	COM	45687V106	1,526,486	15,551	SH		DFND	7	15,551	0	0
PACER FDS TR	PACER US SMALL	69374H857	8,338,710	179,250	SH		DFND	4	179,250	0	0
INGERSOLL RAND INC	COM	45687V106	1,532,965	15,617	SH		DFND	8	15,617	0	0
IMMUNITYBIO INC	COM	45256X103	830,218	223,177	SH		DFND	9	0	0	223,177
MARATHON OIL CORP	COM	565849106	52,514	1,972	SH		DFND	7	0	0	1,972
MARATHON OIL CORP	COM	565849106	174,400	6,549	SH		DFND	8	0	0	6,549
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	102	1	SH		DFND	9	1	0	0
THE AARONS COMPANY INC	COM	00258W108	17	1	SH		DFND	9	1	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	1,494,583	18,782	SH		DFND	4	18,782	0	0
THE AARONS COMPANY INC	COM	00258W108	315,962	31,755	SH		DFND	4	31,755	0	0
MARATHON OIL CORP	COM	565849106	15,932,010	598,273	SH		DFND	9	0	0	598,273
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	1,591,506	20,000	SH		DFND	2	20,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	237,470	977	SH		DFND	17	977	0	0
THE AARONS COMPANY INC	COM	00258W108	831,691	83,587	SH		DFND	2	83,587	0	0
NIU TECHNOLOGIES	ADS	65481N100	31,968	13,899	SH		DFND	9	0	0	13,899
OLD REP INTL CORP	COM	680223104	53,484	1,510	SH		DFND	1	1,510	0	0
OLD REP INTL CORP	COM	680223104	1,083,108	30,579	SH		DFND	2	30,579	0	0
LENNAR CORP	CL A	526057104	16,120,468	85,985	SH		DFND	21	85,985	0	0
OLD REP INTL CORP	COM	680223104	7,466,323	210,794	SH		DFND	4	210,794	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	11,817	468	SH		DFND	2	468	0	0
OLD REP INTL CORP	COM	680223104	147,099	4,153	SH		DFND	7	4,153	0	0
OLD REP INTL CORP	COM	680223104	115	3	SH		DFND	9	3	0	0
SHATTUCK LABS INC	COM	82024L103	37,322	10,694	SH		DFND	17	10,694	0	0
CODEXIS INC	COM	192005106	314,958	102,259	SH		DFND	17	102,259	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	95,467,146	344,983	SH		DFND	21	344,983	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	18,356	2,668	SH		DFND	2	2,668	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	69,701	10,131	SH		DFND	1	10,131	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	12,556	1,825	SH		DFND	4	1,825	0	0
VERACYTE INC	COM	92337F107	1,223,568	35,945	SH		DFND	17	0	0	35,945
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	955,923	68,574	SH		DFND	17	68,574	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	285,199	86,424	SH		DFND	17	0	0	86,424
VERACYTE INC	COM	92337F107	328,282	9,644	SH		DFND	13	0	0	9,644
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,396,978	64,855	SH		DFND	17	0	0	64,855
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	27	1	SH		DFND	9	1	0	0
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117	13,820	694,473	SH		DFND	17	0	0	694,473
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	12	1	SH		DFND	9	1	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	479,002	15,552	SH		DFND	9	0	0	15,552
MEDIAALPHA INC	CL A	58450V104	1,363,176	75,272	SH		DFND	17	0	0	75,272
GOLDMAN SACHS ETF TR	MARKETBETA INTL	381430180	78,335	1,320	SH		DFND	2	1,320	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	4,888,681	84,186	SH		DFND	21	84,186	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	738,427	52,112	SH		DFND	2	52,112	0	0
LAKELAND INDS INC	COM	511795106	52,260	2,600	SH		DFND	9	0	0	2,600
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,022,032	17,600	SH		DFND	24	17,600	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	765	54	SH		DFND	1	54	0	0
STELLANTIS N.V	SHS	N82405106	15,340,591	1,091,857	SH		DFND	4	1,091,857	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	16,026	1,131	SH		DFND	4	1,131	0	0
STELLANTIS N.V	SHS	N82405106	1,224,977	87,187	SH		DFND	2	87,187	0	0
MEI PHARMA INC	COM	55279B301	10,203	3,580	SH		DFND	9	0	0	3,580
STELLANTIS N.V	SHS	N82405106	848,695	60,405	SH		DFND	9	60,405	0	0
VANECK ETF TRUST	DIGITAL INDIA ET	92189H789	10,973	245	SH		DFND	9	0	0	245
INGERSOLL RAND INC	COM	45687V106	260	2	SH		DFND	9	2	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	277	1	SH		DFND	10	1	0	0
RBB FD INC	US TREASY 2 YR	74933W486	101	2	SH		DFND	9	2	0	0
STELLANTIS N.V	SHS	N82405106	154,466	10,994	SH		DFND	1	10,994	0	0
TILRAY BRANDS INC	COM	88688T100	6,723	3,820	SH		DFND	17	0	0	3,820
CME GROUP INC	COM	12572Q105	512,229,572	2,321,457	SH		DFND	9	0	0	2,321,457
CME GROUP INC	COM	12572Q105	67,078	304	SH		DFND	5	0	0	304
CME GROUP INC	COM	12572Q105	5,073,684	22,994	SH		DFND	7	0	0	22,994
CME GROUP INC	COM	12572Q105	107,139,697	485,564	SH		DFND	8	0	0	485,564
P10 INC	COM CL A	69376K106	1,660	155	SH		DFND	1	155	0	0
IMMUNOME INC	COM	45257U108	1,153,240	78,881	SH		DFND	9	0	0	78,881
P10 INC	COM CL A	69376K106	1,101,845	102,880	SH		DFND	2	102,880	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	15,146,888	260,838	SH		DFND	17	260,838	0	0
NEW YORK MTG TR INC	COM	649604840	22	3	SH		DFND	9	3	0	0
NEW YORK MTG TR INC	COM	649604840	184	29	SH		DFND	7	29	0	0
P10 INC	COM CL A	69376K106	23	2	SH		DFND	9	2	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	107,818,159	389,615	SH		DFND	18	389,615	0	0
NEW YORK MTG TR INC	COM	649604840	1,721,608	271,976	SH		DFND	4	271,976	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	43,142,484	155,901	SH		DFND	19	155,901	0	0
VANECK ETF TRUST	GREEN INFRASTRUC	92189H722	36	1	SH		DFND	9	1	0	0
NEW YORK MTG TR INC	COM	649604840	1,519,339	240,022	SH		DFND	2	240,022	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	569,853,001	2,059,238	SH		DFND	17	2,059,238	0	0
NEW YORK MTG TR INC	COM	649604840	1,462	231	SH		DFND	1	231	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	14,159,266	243,831	SH		DFND	18	243,831	0	0
P10 INC	COM CL A	69376K106	1,458,873	136,216	SH		DFND	4	136,216	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	69,235,061	1,192,269	SH		DFND	19	1,192,269	0	0
URANIUM RTY CORP	COM	91702V101	134,213	54,781	SH		DFND	4	54,781	0	0
P10 INC	COM CL A	69376K106	171	16	SH		DFND	7	16	0	0
EXP WORLD HLDGS INC	COM	30212W100	251,760	17,868	SH		DFND	9	0	0	17,868
URANIUM RTY CORP	COM	91702V101	251,608	102,697	SH		DFND	3	102,697	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	5,716	77	SH		DFND	1	77	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	142	1	SH		DFND	9	1	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	817	11	SH		DFND	7	11	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	8,798,257	118,511	SH		DFND	4	118,511	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	8,538,862	115,017	SH		DFND	2	115,017	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,239,550	83,815	SH		DFND	17	0	0	83,815
LANTHEUS HLDGS INC	COM	516544103	7,235,269	65,925	SH		DFND	9	0	0	65,925
LANTHEUS HLDGS INC	COM	516544103	3,293	30	SH		DFND	7	0	0	30
SIMPLY GOOD FOODS CO	COM	82900L102	10,479,400	301,392	SH		DFND	4	301,392	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	8,098,907	232,928	SH		DFND	2	232,928	0	0
HYZON MOTORS INC	CL A NEW	44951Y201	899	370	SH		DFND	17	370	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,217	35	SH		DFND	7	35	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,382,492	74,876	SH		DFND	2	74,876	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	8,025,358	588,801	SH		DFND	2	588,801	0	0
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	1,926	2,430	SH		DFND	4	2,430	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,852,137	82,900	SH		DFND	1	82,900	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,402,217	75,213	SH		DFND	4	75,213	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	11,504,129	844,030	SH		DFND	4	844,030	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,282,289	73,164	SH		DFND	6	73,164	0	0
MOSAIC CO NEW	COM	61945C103	90	3	SH		DFND	9	3	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	27,736,479	197,497	SH		DFND	4	197,497	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,186	87	SH		DFND	7	87	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	2,645,974	928,412	SH		DFND	9	0	0	928,412
PENNYMAC FINL SVCS INC NEW	COM	70932M107	490,755	4,306	SH		DFND	19	4,306	0	0
MOSAIC CO NEW	COM	61945C103	503,491	18,801	SH		DFND	7	18,801	0	0
MOSAIC CO NEW	COM	61945C103	36,204,605	1,351,927	SH		DFND	4	1,351,927	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,165,591	27,775	SH		DFND	17	27,775	0	0
MOSAIC CO NEW	COM	61945C103	20,380	761	SH		DFND	5	761	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	52,523	4,493	SH		DFND	17	4,493	0	0
MOSAIC CO NEW	COM	61945C103	7,893,753	294,763	SH		DFND	2	294,763	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	285	2	SH		DFND	9	2	0	0
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	1	1	SH		DFND	9	1	0	0
MOSAIC CO NEW	COM	61945C103	249,991	9,335	SH		DFND	1	9,335	0	0
BANNER CORP	COM NEW	06652V208	73	1	SH		DFND	9	1	0	0
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	316188705	78	1	SH		DFND	9	1	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,162,885	12,389	SH		DFND	17	0	0	12,389
BANNER CORP	COM NEW	06652V208	774	13	SH		DFND	7	13	0	0
TEREX CORP NEW	COM	880779103	6,437,401	121,667	SH		DFND	9	0	0	121,667
ISHARES TR	0-3 MNTH TREASRY	46436E718	770	7	SH		DFND	9	7	0	0
TEREX CORP NEW	COM	880779103	296,455	5,603	SH		DFND	7	0	0	5,603
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723	3,354,434	112,943	SH		DFND	9	0	0	112,943
BANNER CORP	COM NEW	06652V208	5,463,022	91,723	SH		DFND	4	91,723	0	0
BANNER CORP	COM NEW	06652V208	5,420	91	SH		DFND	1	91	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	115	1	SH		DFND	9	1	0	0
BANNER CORP	COM NEW	06652V208	5,451,825	91,535	SH		DFND	2	91,535	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	16,776,326	166,564	SH		DFND	4	166,564	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	8,314	610	SH		DFND	1	610	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	269,439	17,553	SH		DFND	2	17,553	0	0
MV OIL TR	TR UNITS	553859109	13	1	SH		DFND	9	1	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	5,621,165	277,908	SH		DFND	9	0	0	277,908
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,324,663	281,737	SH		DFND	4	281,737	0	0
UBS AG JERSEY BRANCH	ETRACS CRUDE OIL	22539U602	9,768	150	SH		DFND	9	0	0	150
GOLD FIELDS LTD	SPONSORED ADR	38059T106	24,821	1,617	SH		DFND	7	1,617	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	269,669,584	5,673,671	SH		DFND	9	0	0	5,673,671
GOLD FIELDS LTD	SPONSORED ADR	38059T106	27	1	SH		DFND	9	1	0	0
MV OIL TR	TR UNITS	553859109	95,546	10,100	SH		DFND	4	10,100	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	87,787	5,719	SH		DFND	1	5,719	0	0
WEX INC	COM	96208T104	16,864,844	80,412	SH		DFND	9	0	0	80,412
ENTRADA THERAPEUTICS INC	COM	29384C108	3,324	208	SH		DFND	17	208	0	0
WEX INC	COM	96208T104	309,142	1,474	SH		DFND	7	0	0	1,474
CINEMARK HLDGS INC	COM	17243V102	9,821,092	352,769	SH		DFND	17	352,769	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	814	42	SH		DFND	7	42	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6,981,064	360,406	SH		DFND	2	360,406	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	375	5	SH		DFND	9	5	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	17,292,781	892,761	SH		DFND	4	892,761	0	0
CLEARFIELD INC	COM	18482P103	1,473,467	37,820	SH		DFND	17	0	0	37,820
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	118,351	6,110	SH		DFND	1	6,110	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	14,499	417	SH		DFND	1	417	0	0
GILEAD SCIENCES INC	COM	375558103	2,825,324	33,699	SH		DFND	8	0	0	33,699
GILEAD SCIENCES INC	COM	375558103	3,783,019	45,121	SH		DFND	7	0	0	45,121
MAGNOLIA OIL & GAS CORP	CL A	559663109	11,184	458	SH		DFND	1	458	0	0
GILEAD SCIENCES INC	COM	375558103	147,391	1,758	SH		DFND	5	0	0	1,758
SENSUS HEALTHCARE INC	COM	81728J109	47,502	8,190	SH		DFND	4	8,190	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	11,138,084	456,105	SH		DFND	2	456,105	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	15,605,772	639,057	SH		DFND	4	639,057	0	0
GILEAD SCIENCES INC	COM	375558103	413,125,478	4,927,546	SH		DFND	9	0	0	4,927,546
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,563	64	SH		DFND	7	64	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	28	1	SH		DFND	9	1	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,063,945	86,270	SH		DFND	9	0	0	86,270
CHAMPION HOMES INC	COM	830830105	13,222,375	139,403	SH		DFND	2	139,403	0	0
CHAMPION HOMES INC	COM	830830105	13,279	140	SH		DFND	1	140	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	278,489	3,962	SH		DFND	7	0	0	3,962
CHAMPION HOMES INC	COM	830830105	19,741,794	208,137	SH		DFND	4	208,137	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	35,725	2,208	SH		DFND	1	2,208	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	9,837	608	SH		DFND	2	608	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	2,789,739	172,419	SH		DFND	3	172,419	0	0
CHAMPION HOMES INC	COM	830830105	1,897	20	SH		DFND	7	20	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	736,934	45,546	SH		DFND	4	45,546	0	0
CHAMPION HOMES INC	COM	830830105	130	1	SH		DFND	9	1	0	0
QUANTA SVCS INC	COM	74762E102	19,024,057	63,807	SH		DFND	18	63,807	0	0
QUANTA SVCS INC	COM	74762E102	10,109,670	33,908	SH		DFND	19	33,908	0	0
QUANTA SVCS INC	COM	74762E102	190,285,052	638,219	SH		DFND	17	638,219	0	0
PAYSAFE LIMITED	SHS	G6964L206	1,395,415	62,212	SH		DFND	9	0	0	62,212
WISDOMTREE TR	EM LCL DEBT FD	97717X867	2,018,601	72,247	SH		DFND	9	0	0	72,247
HYATT HOTELS CORP	COM CL A	448579102	20,611,381	135,423	SH		DFND	18	135,423	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,288,525	8,466	SH		DFND	19	8,466	0	0
DRILLING TOOLS INTL CORP	COM	26205E107	14,678	3,935	SH		DFND	17	3,935	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	4,666,210	3,895,000	PRN		DFND	7	3,895,000	0	0
HYATT HOTELS CORP	COM CL A	448579102	14,596,777	95,905	SH		DFND	17	95,905	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	3,755,730	3,135,000	PRN		DFND	2	3,135,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	88,485,033	1,849,217	SH		DFND	4	1,849,217	0	0
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	41	1	SH		DFND	9	1	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	331,409	6,926	SH		DFND	2	6,926	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	37,170	1,000	SH		DFND	13	0	0	1,000
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	82,148,205	1,264,013	SH		DFND	9	0	0	1,264,013
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	64,673,512	3,084,096	SH		DFND	9	0	0	3,084,096
HACKETT GROUP INC	COM	404609109	1,224,996	46,631	SH		DFND	17	0	0	46,631
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	25,530,320	165,759	SH		DFND	17	165,759	0	0
NL INDS INC	COM NEW	629156407	12,780	1,720	SH		DFND	17	0	0	1,720
BLACKROCK ETF TRUST II	FLOATING RT LOAN	092528405	76	1	SH		DFND	9	1	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,530	220	SH		DFND	9	220	0	0
HYATT HOTELS CORP	COM CL A	448579102	205,993,872	1,353,442	SH		DFND	21	1,353,442	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	2,875,896	436,403	SH		DFND	9	0	0	436,403
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	39	1	SH		DFND	9	1	0	0
MODERNA INC	COM	60770K107	136,066	2,036	SH		DFND	13	0	0	2,036
SPYRE THERAPEUTICS INC	COM NEW	00773J202	2,647	90	SH		DFND	17	0	0	90
SKYWATER TECHNOLOGY INC	COM	83089J108	75,691	8,336	SH		DFND	17	8,336	0	0
MODERNA INC	COM	60770K107	10,418,854	155,900	SH		DFND	17	0	0	155,900
MODERNA INC	COM	60770K107	212,332	3,177	SH		DFND	19	0	0	3,177
DBX ETF TR	XTRCKR MSCI US	233051150	723	13	SH		DFND	17	13	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	142,460	34,000	SH		DFND	9	0	0	34,000
AMETEK INC	COM	031100100	200,803	1,169	SH		DFND	9	1,169	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	22,952,003	278,882	SH		DFND	17	0	0	278,882
MCCORMICK & CO INC	COM NON VTG	579780206	4,061,258	49,347	SH		DFND	18	0	0	49,347
LI AUTO INC	SPONSORED ADS	50202M102	58,633,258	2,285,897	SH		DFND	1	2,285,897	0	0
TRIPADVISOR INC	COM	896945201	623,722	43,045	SH		DFND	9	0	0	43,045
LI AUTO INC	SPONSORED ADS	50202M102	8,922,506	347,856	SH		DFND	2	347,856	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,095,231	20,331	SH		DFND	17	20,331	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	31,311	1,167	SH		DFND	9	0	0	1,167
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,240,941	30,185	SH		DFND	17	30,185	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,183,833	94,334	SH		DFND	17	0	0	94,334
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	441	2	SH		DFND	9	2	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	617,901,607	2,873,560	SH		DFND	8	2,873,560	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	52	4	SH		DFND	17	4	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	142,135	661	SH		DFND	1	661	0	0
LI AUTO INC	SPONSORED ADS	50202M102	30,542,994	1,190,760	SH		DFND	4	1,190,760	0	0
BEAM THERAPEUTICS INC	COM	07373V105	876,953	35,794	SH		DFND	9	0	0	35,794
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14,595,161	67,875	SH		DFND	2	67,875	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	41,217,811	191,684	SH		DFND	4	191,684	0	0
VONTIER CORPORATION	COM	928881101	134,454	3,985	SH		DFND	21	3,985	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,080,045	42,107	SH		DFND	9	42,107	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	905,491	4,211	SH		DFND	7	4,211	0	0
ORGANON & CO	COMMON STOCK	68622V106	649,569	33,955	SH		DFND	19	0	0	33,955
SPDR SER TR	PORTFLI INTRMDIT	78464A672	50,185,822	1,726,972	SH		DFND	9	0	0	1,726,972
ORGANON & CO	COMMON STOCK	68622V106	27,873,039	1,457,032	SH		DFND	17	0	0	1,457,032
VONTIER CORPORATION	COM	928881101	14,727,985	436,514	SH		DFND	17	436,514	0	0
VONTIER CORPORATION	COM	928881101	127,672	3,784	SH		DFND	18	3,784	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	3,648,124	31,853	SH		DFND	17	31,853	0	0
VONTIER CORPORATION	COM	928881101	1,553,862	46,054	SH		DFND	19	46,054	0	0
QUANTA SVCS INC	COM	74762E102	839,590	2,816	SH		DFND	21	2,816	0	0
HOMETRUST BANCSHARES INC	COM	437872104	230,108	6,752	SH		DFND	17	0	0	6,752
ROCKET COS INC	COM CL A	77311W101	1,457,461	75,949	SH		DFND	9	0	0	75,949
ROCKET COS INC	COM CL A	77311W101	296,716	15,462	SH		DFND	7	0	0	15,462
CERTARA INC	COM	15687V109	7,417,044	633,394	SH		DFND	4	633,394	0	0
CERTARA INC	COM	15687V109	15	1	SH		DFND	9	1	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	10,461,935	214,340	SH		DFND	17	0	0	214,340
CERTARA INC	COM	15687V109	480	41	SH		DFND	7	41	0	0
AMETEK INC	COM	031100100	140,802	820	SH		DFND	1	820	0	0
AMETEK INC	COM	031100100	21,368,794	124,447	SH		DFND	2	124,447	0	0
AMETEK INC	COM	031100100	100,271,943	583,961	SH		DFND	4	583,961	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	20,025	2,500	SH		DFND	9	0	0	2,500
CERTARA INC	COM	15687V109	140,719	12,017	SH		DFND	1	12,017	0	0
CERTARA INC	COM	15687V109	1,989,564	169,903	SH		DFND	2	169,903	0	0
AMETEK INC	COM	031100100	1,487,180	8,661	SH		DFND	7	8,661	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,828,808	192,596	SH		DFND	17	192,596	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	7,848	150	SH		DFND	9	0	0	150
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	82,314,257	512,414	SH		DFND	17	0	0	512,414
TASKUS INC	CLASS A COM	87652V109	16,279	1,260	SH		DFND	9	0	0	1,260
TALPHERA INC	COM NEW	00444T209	164	192	SH		DFND	2	192	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,918,594	11,943	SH		DFND	19	0	0	11,943
SYNDAX PHARMACEUTICALS INC	COM	87164F105	6,351,615	329,954	SH		DFND	2	329,954	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,138,441	38,212	SH		DFND	20	0	0	38,212
HIGHPEAK ENERGY INC	COM	43114Q105	549,926	39,620	SH		DFND	17	39,620	0	0
ETSY INC	COM	29786A106	3,201,693	57,657	SH		DFND	18	57,657	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	3,138	163	SH		DFND	1	163	0	0
ETSY INC	COM	29786A106	13,951,024	251,234	SH		DFND	19	251,234	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	4,844,263	251,650	SH		DFND	4	251,650	0	0
ETSY INC	COM	29786A106	25,462,852	458,542	SH		DFND	17	458,542	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	7,710	135	SH		DFND	4	135	0	0
OMNICOM GROUP INC	COM	681919106	1,918,734	18,558	SH		DFND	19	0	0	18,558
SPDR SER TR	PORTFOLIO S&P500	78464A854	640,944,364	9,494,065	SH		DFND	9	0	0	9,494,065
OMNICOM GROUP INC	COM	681919106	26,296,279	254,340	SH		DFND	17	0	0	254,340
MATADOR RES CO	COM	576485205	20,049,612	405,698	SH		DFND	17	405,698	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	104	1	SH		DFND	9	1	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	558	29	SH		DFND	7	29	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,587,142	991,964	SH		DFND	2	991,964	0	0
908 DEVICES INC	COM	65443P102	448	129	SH		DFND	17	0	0	129
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,220,005	762,503	SH		DFND	4	762,503	0	0
WILEY JOHN & SONS INC	CL A	968223206	760,929	15,770	SH		DFND	17	0	0	15,770
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,440	900	SH		DFND	1	900	0	0
WILEY JOHN & SONS INC	CL A	968223206	427,160	8,853	SH		DFND	18	0	0	8,853
BILL HOLDINGS INC	NOTE 12/0	090043AB6	909,860	970,000	PRN		DFND	21	970,000	0	0
RAPT THERAPEUTICS INC	COM	75382E109	179	89	SH		DFND	9	0	0	89
SPDR SER TR	S&P INS ETF	78464A789	133	2	SH		DFND	9	2	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	18,135	511	SH		DFND	9	0	0	511
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	173	108	SH		DFND	7	108	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	90	2	SH		DFND	9	2	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	90	1,000	SH		DFND	4	1,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	8,092,467	340,879	SH		DFND	9	0	0	340,879
SPDR SER TR	PORTFOLIO SHORT	78464A474	11,024,948	364,100	SH		DFND	17	364,100	0	0
SPDR SER TR	S&P INS ETF	78464A789	1,125,466	19,832	SH		DFND	4	19,832	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,280,461	7,971	SH		DFND	13	0	0	7,971
UPBOUND GROUP INC	COM	76009N100	2,614,671	81,734	SH		DFND	9	0	0	81,734
EA SERIES TRUST	STRIVE US ENERGY	02072L722	103,371	3,680	SH		DFND	9	0	0	3,680
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	207	5	SH		DFND	4	5	0	0
UPBOUND GROUP INC	COM	76009N100	99,937	3,124	SH		DFND	7	0	0	3,124
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	420,717	9,196	SH		DFND	9	0	0	9,196
ANI PHARMACEUTICALS INC	COM	00182C103	3,085,538	51,718	SH		DFND	17	51,718	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	33	1	SH		DFND	9	1	0	0
ENPRO INC	COM	29355X107	9,671,604	59,635	SH		DFND	4	59,635	0	0
ENPRO INC	COM	29355X107	8,949,255	55,181	SH		DFND	2	55,181	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11,575	154	SH		DFND	5	0	0	154
ENPRO INC	COM	29355X107	321	1	SH		DFND	9	1	0	0
MID PENN BANCORP INC	COM	59540G107	234,016	7,845	SH		DFND	17	0	0	7,845
ENPRO INC	COM	29355X107	1,135	7	SH		DFND	7	7	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,486,780	69,991	SH		DFND	17	0	0	69,991
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	91	1	SH		DFND	9	1	0	0
MORGAN STANLEY	COM NEW	617446448	483,021,837	4,633,747	SH		DFND	17	4,633,747	0	0
MORGAN STANLEY	COM NEW	617446448	9,135,177	87,636	SH		DFND	18	87,636	0	0
HARMONIC INC	COM	413160102	1,026,151	70,429	SH		DFND	5	70,429	0	0
ENPRO INC	COM	29355X107	15,083	93	SH		DFND	1	93	0	0
HARMONIC INC	COM	413160102	568	39	SH		DFND	7	39	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	36	1	SH		DFND	9	1	0	0
MORGAN STANLEY	COM NEW	617446448	38,355,316	367,952	SH		DFND	21	367,952	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	366,895	77,732	SH		DFND	17	77,732	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	8,495,221	820,002	SH		DFND	9	0	0	820,002
WILEY JOHN & SONS INC	CL A	968223206	311,786	6,461	SH		DFND	19	0	0	6,461
SUPERIOR INDS INTL INC	COM	868168105	29,321	9,645	SH		DFND	9	0	0	9,645
SOUTH PLAINS FINANCIAL INC	COM	83946P107	532,014	15,684	SH		DFND	17	15,684	0	0
BACKBLAZE INC	COM CL A	05637B105	12,083	1,891	SH		DFND	17	0	0	1,891
ISHARES TR	IBONDS 28 TRM TS	46436E833	344,442	15,305	SH		DFND	2	15,305	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	6,547,912	335,274	SH		DFND	17	0	0	335,274
URBAN OUTFITTERS INC	COM	917047102	16,415,414	428,489	SH		DFND	17	0	0	428,489
PATRIOT NATL BANCORP INC	COM NEW	70336F203	2,850	1,500	SH		DFND	9	0	0	1,500
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	68,140	12,457	SH		DFND	4	12,457	0	0
HARMONIC INC	COM	413160102	4,682,390	321,372	SH		DFND	2	321,372	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	990,866	22,347	SH		DFND	4	22,347	0	0
HARMONIC INC	COM	413160102	6,731	462	SH		DFND	1	462	0	0
HARMONIC INC	COM	413160102	9,152,320	628,162	SH		DFND	4	628,162	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	27,993	631	SH		DFND	9	631	0	0
CABLE ONE INC	COM	12685J105	768,489	2,197	SH		DFND	9	0	0	2,197
HONEST CO INC	COM	438333106	711,397	199,271	SH		DFND	17	0	0	199,271
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,077,280	2,400	SH		DFND	21	2,400	0	0
ETSY INC	COM	29786A106	1,717,709	30,933	SH		DFND	21	30,933	0	0
CABLE ONE INC	COM	12685J105	10,494	30	SH		DFND	7	0	0	30
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	5,068,284	114,305	SH		DFND	2	114,305	0	0
ETSY INC	COM	29786A106	165,424	2,979	SH		DFND	24	2,979	0	0
BANKWELL FINL GROUP INC	COM	06654A103	198,359	6,623	SH		DFND	9	0	0	6,623
FIRST WATCH RESTAURANT GROUP	COM	33748L101	103,880	6,659	SH		DFND	17	0	0	6,659
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	208	3	SH		DFND	9	3	0	0
PRIME MEDICINE INC	COM	74168J101	52,175	13,482	SH		DFND	1	13,482	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,238,268	35,009	SH		DFND	17	0	0	35,009
PRIME MEDICINE INC	COM	74168J101	624,405	161,345	SH		DFND	2	161,345	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	415,644	131,118	SH		DFND	2	131,118	0	0
ENOVIS CORPORATION	COM	194014502	4,993,962	116,003	SH		DFND	17	116,003	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	9,048,080	207,667	SH		DFND	9	0	0	207,667
ENOVIS CORPORATION	COM	194014502	5,812	135	SH		DFND	18	135	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	518,504	163,566	SH		DFND	4	163,566	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,680,503	22,136	SH		DFND	4	22,136	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	14,872	51	SH		DFND	5	51	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	15,897	300	SH		DFND	2	300	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	35	1	SH		DFND	9	1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	22,440	735	SH		DFND	9	0	0	735
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,390,619	8,198	SH		DFND	7	8,198	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,053,754	24,189	SH		DFND	2	24,189	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	122,947	233	SH		DFND	8	233	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,491,294	5,114	SH		DFND	1	5,114	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,573,688	44,675	SH		DFND	9	44,675	0	0
FS BANCORP INC	COM	30263Y104	107,443	2,415	SH		DFND	9	0	0	2,415
CYBERARK SOFTWARE LTD	SHS	M2682V108	41,149,962	141,113	SH		DFND	4	141,113	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	33,908	822	SH		DFND	4	822	0	0
CARLISLE COS INC	COM	142339100	910,864,733	2,025,269	SH		DFND	20	2,025,269	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	13,571	329	SH		DFND	2	329	0	0
CARLISLE COS INC	COM	142339100	14,689,285	32,661	SH		DFND	21	32,661	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,639,499	924,508	SH		DFND	17	924,508	0	0
LOWES COS INC	COM	548661107	700,362,852	2,585,796	SH		DFND	17	2,585,796	0	0
LOWES COS INC	COM	548661107	57,991,152	214,108	SH		DFND	18	214,108	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	661,070,253	1,252,810	SH		DFND	2	1,252,810	0	0
LOWES COS INC	COM	548661107	29,989,866	110,725	SH		DFND	19	110,725	0	0
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	21,416,905	1,064,723	SH		DFND	9	0	0	1,064,723
PRIME MEDICINE INC	COM	74168J101	153,476	39,658	SH		DFND	4	39,658	0	0
ILEARNINGENGINES INC	COM	45175Q106	558	334	SH		DFND	17	334	0	0
PRIME MEDICINE INC	COM	74168J101	6	1	SH		DFND	9	1	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	86	2	SH		DFND	9	2	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,051	99	SH		DFND	17	99	0	0
ENOVIS CORPORATION	COM	194014502	20,018,637	465,009	SH		DFND	20	465,009	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	283,745	9,949	SH		DFND	17	9,949	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	9,692,711	193,005	SH		DFND	4	193,005	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	31,044,066	22,793,000	PRN		DFND	2	22,793,000	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	50	1	SH		DFND	2	1	0	0
THE ODP CORP	COM	88337F105	387	13	SH		DFND	7	13	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	2,997,452	105,100	SH		DFND	16	105,100	0	0
THE ODP CORP	COM	88337F105	4,725,639	158,845	SH		DFND	2	158,845	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	3,372,519	355,002	SH		DFND	9	0	0	355,002
THE ODP CORP	COM	88337F105	124,980	4,201	SH		DFND	1	4,201	0	0
THE ODP CORP	COM	88337F105	7,981,479	268,285	SH		DFND	4	268,285	0	0
WESTERN DIGITAL CORP.	COM	958102105	97,260,339	1,424,225	SH		DFND	9	0	0	1,424,225
TIMKEN CO	COM	887389104	18,213,332	216,079	SH		DFND	17	0	0	216,079
WESTERN DIGITAL CORP.	COM	958102105	569,265	8,336	SH		DFND	7	0	0	8,336
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7,547,343	180,818	SH		DFND	9	0	0	180,818
CAESARS ENTERTAINMENT INC NE	COM	12769G100	231,699	5,551	SH		DFND	7	0	0	5,551
AMTECH SYS INC	COM PAR $0.01N	032332504	1,984	342	SH		DFND	4	342	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	779	2	SH		DFND	9	2	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	87	1	SH		DFND	9	1	0	0
CINCINNATI FINL CORP	COM	172062101	14,976,071	110,021	SH		DFND	17	0	0	110,021
CARLISLE COS INC	COM	142339100	82,357,788	183,119	SH		DFND	17	183,119	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	746,379	82,564	SH		DFND	7	0	0	82,564
CARLISLE COS INC	COM	142339100	8,911,347	19,814	SH		DFND	19	19,814	0	0
CARLISLE COS INC	COM	142339100	2,810,938	6,250	SH		DFND	18	6,250	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	112,864	12,485	SH		DFND	9	0	0	12,485
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	208	4	SH		DFND	9	4	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	2,009,810	248,278	SH		DFND	9	0	0	248,278
UBER TECHNOLOGIES INC	COM	90353T100	240,250,238	3,196,517	SH		DFND	7	0	0	3,196,517
UBER TECHNOLOGIES INC	COM	90353T100	863,889	11,494	SH		DFND	8	0	0	11,494
UBER TECHNOLOGIES INC	COM	90353T100	1,838,400,210	24,459,821	SH		DFND	9	0	0	24,459,821
2SEVENTY BIO INC	COMMON STOCK	901384107	784	166	SH		DFND	21	166	0	0
CF BANKSHARES INC	COM	12520L109	22	1	SH		DFND	9	1	0	0
NEXTDECADE CORP	COM	65342K105	52,220	11,087	SH		DFND	17	0	0	11,087
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	199	2	SH		DFND	9	2	0	0
TECTONIC THERAPEUTIC INC	COM	878972108	1,697	56	SH		DFND	17	0	0	56
DBX ETF TR	XTRACKERS S&P	233051143	4,522	86	SH		DFND	4	86	0	0
KT CORP	SPONSORED ADR	48268K101	61,961,344	4,028,696	SH		DFND	4	4,028,696	0	0
DBX ETF TR	XTRACKERS S&P	233051143	8,433,411	160,392	SH		DFND	2	160,392	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,128,283	64,107	SH		DFND	17	0	0	64,107
KT CORP	SPONSORED ADR	48268K101	28	1	SH		DFND	9	1	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	70	1	SH		DFND	9	1	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	192,743	20,725	SH		DFND	17	20,725	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	617,520	66,400	SH		DFND	16	66,400	0	0
DBX ETF TR	XTRACKERS S&P	233051143	115	2	SH		DFND	9	2	0	0
KT CORP	SPONSORED ADR	48268K101	223,794	14,551	SH		DFND	2	14,551	0	0
EMPLOYERS HLDGS INC	COM	292218104	2,192,055	45,696	SH		DFND	17	0	0	45,696
GRAFTECH INTL LTD	COM	384313508	1,040	788	SH		DFND	17	0	0	788
BEL FUSE INC	CL B	077347300	2,120,084	27,004	SH		DFND	2	27,004	0	0
BEL FUSE INC	CL B	077347300	1,963	25	SH		DFND	1	25	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238148	713	104	SH		DFND	9	0	0	104
BEL FUSE INC	CL B	077347300	2,261,952	28,811	SH		DFND	4	28,811	0	0
INTERDIGITAL INC	COM	45867G101	6,251,407	44,139	SH		DFND	9	0	0	44,139
CONCENTRIX CORP	COM	20602D101	8,470,293	165,274	SH		DFND	17	165,274	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,697	59	SH		DFND	17	59	0	0
INTERDIGITAL INC	COM	45867G101	7,648	54	SH		DFND	7	0	0	54
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,017,731	15,483	SH		DFND	18	15,483	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	124,373,284	383,773	SH		DFND	17	383,773	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,216	42	SH		DFND	17	42	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,182,594	31,420	SH		DFND	19	31,420	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	14,099,245	84,833	SH		DFND	9	0	0	84,833
TENET HEALTHCARE CORP	COM NEW	88033G407	433,616	2,609	SH		DFND	7	0	0	2,609
BANK MARIN BANCORP	COM	063425102	569,491	28,347	SH		DFND	9	0	0	28,347
UGI CORP NEW	COM	902681105	13,470,243	538,379	SH		DFND	9	0	0	538,379
UGI CORP NEW	COM	902681105	83,066	3,320	SH		DFND	7	0	0	3,320
GRAFTECH INTL LTD	COM	384313508	3,219	2,439	SH		DFND	9	0	0	2,439
BEL FUSE INC	CL B	077347300	314	4	SH		DFND	7	4	0	0
BEL FUSE INC	CL B	077347300	148	1	SH		DFND	9	1	0	0
LOWES COS INC	COM	548661107	325,684,666	1,202,454	SH		DFND	21	1,202,454	0	0
BLACKROCK VA MUN BD TR	COM	092481100	12	1	SH		DFND	9	1	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	40,938	238	SH		DFND	9	0	0	238
MARKEL GROUP INC	COM	570535104	4,128,503	2,632	SH		DFND	18	2,632	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	102,600	3,879	SH		DFND	17	3,879	0	0
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	2,977,655	30,230	SH		DFND	9	0	0	30,230
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,268,884	7,001	SH		DFND	21	7,001	0	0
MARKEL GROUP INC	COM	570535104	2,995,988	1,910	SH		DFND	16	1,910	0	0
MARKEL GROUP INC	COM	570535104	43,392,494	27,663	SH		DFND	17	27,663	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	295,522	6,176	SH		DFND	18	6,176	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	66,568,008	1,391,180	SH		DFND	17	1,391,180	0	0
MESA LABS INC	COM	59064R109	161,806	1,246	SH		DFND	9	0	0	1,246
PROSHARES TR	ULTRAPRO SHORT S	74349Y845	231,372	9,549	SH		DFND	2	9,549	0	0
SOUTHERN CO	COM	842587107	13,286,318	147,331	SH		DFND	7	0	0	147,331
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	914,200	16,643	SH		DFND	4	16,643	0	0
SOUTHERN CO	COM	842587107	276,332,701	3,064,234	SH		DFND	9	0	0	3,064,234
DINE BRANDS GLOBAL INC	COM	254423106	2,141,064	68,557	SH		DFND	17	68,557	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	1,348,950	1,275,000	PRN		DFND	21	1,275,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,118,183	7,229	SH		DFND	17	0	0	7,229
SOUTHERN CO	COM	842587107	85,581	949	SH		DFND	5	0	0	949
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	449	8	SH		DFND	9	8	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	3,086,289	121,507	SH		DFND	17	121,507	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	143,669	4,106	SH		DFND	9	0	0	4,106
ELECTRONIC ARTS INC	COM	285512109	2,174,100	15,156	SH		DFND	20	0	0	15,156
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	14,940	302	SH		DFND	4	302	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	154,888	42,089	SH		DFND	9	0	0	42,089
MIDDLEBY CORP	COM	596278101	914,019	6,569	SH		DFND	19	0	0	6,569
MIDDLEBY CORP	COM	596278101	1,248,740	8,975	SH		DFND	18	0	0	8,975
MIDDLEBY CORP	COM	596278101	12,193,791	87,643	SH		DFND	17	0	0	87,643
WENDYS CO	COM	95058W100	28,144,883	1,606,443	SH		DFND	17	1,606,443	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	119,205	14,725	SH		DFND	17	0	0	14,725
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615	8,088	123	SH		DFND	4	123	0	0
SHYFT GROUP INC	COM	825698103	24	1	SH		DFND	9	1	0	0
SCORPIUS HOLDINGS INC	COM	42237K508	9	12	SH		DFND	9	0	0	12
EMCOR GROUP INC	COM	29084Q100	99,883	232	SH		DFND	7	0	0	232
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	49,462	658	SH		DFND	4	658	0	0
EMCOR GROUP INC	COM	29084Q100	30,545,403	70,948	SH		DFND	9	0	0	70,948
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	149	1	SH		DFND	9	1	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	221	14	SH		DFND	17	0	0	14
PROSHARES TR	ULTRAPRO SHORT S	74349Y845	389,110	16,059	SH		DFND	4	16,059	0	0
SILICOM LTD	ORD	M84116108	4,754	347	SH		DFND	17	347	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	62,289	392	SH		DFND	1	392	0	0
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	09789C812	127	2	SH		DFND	9	2	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	198,717	80,128	SH		DFND	9	0	0	80,128
PROSHARES TR	ULTRAPRO SHORT S	74349Y845	131	5	SH		DFND	9	5	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	14,990,308	94,338	SH		DFND	2	94,338	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	698,842	4,398	SH		DFND	5	4,398	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,021,849	6,188	SH		DFND	17	6,188	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	40,335,971	253,845	SH		DFND	4	253,845	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	37,439,224	235,615	SH		DFND	7	235,615	0	0
SHYFT GROUP INC	COM	825698103	1,029	82	SH		DFND	1	82	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,984,343	12,488	SH		DFND	9	12,488	0	0
SHYFT GROUP INC	COM	825698103	1,113,273	88,707	SH		DFND	2	88,707	0	0
SHYFT GROUP INC	COM	825698103	6,717,513	535,260	SH		DFND	4	535,260	0	0
GAP INC	COM	364760108	2,223,195	100,825	SH		DFND	17	0	0	100,825
AMN HEALTHCARE SVCS INC	COM	001744101	968,428	22,845	SH		DFND	17	0	0	22,845
SAMSARA INC	COM CL A	79589L106	56,686,537	1,178,024	SH		DFND	7	0	0	1,178,024
PDD HOLDINGS INC	NOTE 12/0	722304AC6	4,269,353	4,246,000	PRN		DFND	7	4,246,000	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	483,646	481,000	PRN		DFND	8	481,000	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	30,660	6,132	SH		DFND	17	0	0	6,132
PROTHENA CORP PLC	SHS	G72800108	254,831	15,232	SH		DFND	17	0	0	15,232
OPENLANE INC	COM	48238T109	3,776,726	223,739	SH		DFND	17	223,739	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	2,513,750	2,500,000	PRN		DFND	2	2,500,000	0	0
SONOCO PRODS CO	COM	835495102	1,299,278	23,783	SH		DFND	17	0	0	23,783
CENTERSPACE	COM	15202L107	1,301,088	18,463	SH		DFND	9	0	0	18,463
INMUNE BIO INC	COM	45782T105	27,257	5,057	SH		DFND	17	5,057	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	22	1	SH		DFND	9	1	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	53,436	429	SH		DFND	17	0	0	429
PAPA JOHNS INTL INC	COM	698813102	78,381	1,455	SH		DFND	18	1,455	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	877	719	SH		DFND	2	719	0	0
PAPA JOHNS INTL INC	COM	698813102	8,317,588	154,401	SH		DFND	17	154,401	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	19,287	15,809	SH		DFND	4	15,809	0	0
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	9	100	SH		DFND	9	0	0	100
HOWMET AEROSPACE INC	COM	443201108	192,673,411	1,921,929	SH		DFND	9	0	0	1,921,929
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	2,309,740	130,199	SH		DFND	17	130,199	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	12	1	SH		DFND	2	1	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,845,872	156,711	SH		DFND	4	156,711	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	540,678	29,773	SH		DFND	2	29,773	0	0
ELECTRONIC ARTS INC	COM	285512109	39,381,088	274,547	SH		DFND	17	0	0	274,547
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	8,677,241	584,326	SH		DFND	9	0	0	584,326
ISHARES TR	MSCI KOKUSAI ETF	464288265	14,917	128	SH		DFND	9	0	0	128
ELECTRONIC ARTS INC	COM	285512109	352	2	SH		DFND	19	0	0	2
TURNSTONE BIOLOGICS CORP	COM	90042W100	2,619	4,701	SH		DFND	4	4,701	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	529,449	37,899	SH		DFND	9	0	0	37,899
ISHARES TR	U.S. UTILITS ETF	464287697	522,342	5,120	SH		DFND	17	5,120	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	9,699	183	SH		DFND	2	183	0	0
PAPA JOHNS INTL INC	COM	698813102	1,205,072	22,370	SH		DFND	9	0	0	22,370
ING GROEP N.V.	SPONSORED ADR	456837103	151	8	SH		DFND	9	8	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	234	4	SH		DFND	9	4	0	0
JBG SMITH PPTYS	COM	46590V100	1,277,633	73,091	SH		DFND	17	0	0	73,091
NEWMARKET CORP	COM	651587107	1,959,210	3,550	SH		DFND	9	0	0	3,550
ISHARES TR	CORE DIVID ETF	46435U861	169	3	SH		DFND	9	3	0	0
NEWMARKET CORP	COM	651587107	15,453	28	SH		DFND	7	0	0	28
ISHARES TR	MSCI UAE ETF	46434V761	341,517	22,483	SH		DFND	17	22,483	0	0
PENUMBRA INC	COM	70975L107	1,431,676	7,368	SH		DFND	17	0	0	7,368
DELEK US HLDGS INC NEW	COM	24665A103	2,251,447	120,077	SH		DFND	17	120,077	0	0
ISHARES TR	COHEN STEER REIT	464287564	100,714,436	1,528,060	SH		DFND	9	0	0	1,528,060
BERKLEY W R CORP	COM	084423102	811,973,867	14,312,953	SH		DFND	20	14,312,953	0	0
BERKLEY W R CORP	COM	084423102	15,187,415	267,714	SH		DFND	21	267,714	0	0
TIDAL ETF TR	RESIDENTIAL REIT	886364587	26	1	SH		DFND	9	1	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	18,021	1,153	SH		DFND	17	0	0	1,153
BOK FINL CORP	COM NEW	05561Q201	202	1	SH		DFND	9	1	0	0
BOK FINL CORP	COM NEW	05561Q201	44,254	423	SH		DFND	7	423	0	0
INFOSYS LTD	SPONSORED ADR	456788108	32,199,792	1,445,882	SH		DFND	6	0	0	1,445,882
INFOSYS LTD	SPONSORED ADR	456788108	19,267,759	865,189	SH		DFND	9	0	0	865,189
BOK FINL CORP	COM NEW	05561Q201	860,290	8,223	SH		DFND	4	8,223	0	0
BOK FINL CORP	COM NEW	05561Q201	445,995	4,263	SH		DFND	2	4,263	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,239,838	5,088	SH		DFND	19	0	0	5,088
HOWMET AEROSPACE INC	COM	443201108	12,932	129	SH		DFND	5	0	0	129
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	4,653,760	160,033	SH		DFND	9	0	0	160,033
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	66,943,532	80,340	SH		DFND	17	0	0	80,340
HOWMET AEROSPACE INC	COM	443201108	74,987	748	SH		DFND	7	0	0	748
HOWMET AEROSPACE INC	COM	443201108	1,153,577	11,507	SH		DFND	8	0	0	11,507
GRAIL INC	COM	384747101	172,082	12,505	SH		DFND	17	0	0	12,505
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	998,234	1,198	SH		DFND	14	0	0	1,198
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	206,929	39,794	SH		DFND	17	0	0	39,794
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	777,422	933	SH		DFND	13	0	0	933
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W204	217	20	SH		DFND	9	0	0	20
SONIDA SENIOR LIVING INC	COM	140475203	963	36	SH		DFND	17	0	0	36
LYFT INC	CL A COM	55087P104	861,110	67,538	SH		DFND	17	0	0	67,538
QUANTUMSCAPE CORP	COM CL A	74767V109	771	134	SH		DFND	7	134	0	0
MARKEL GROUP INC	COM	570535104	43,347,708	27,635	SH		DFND	21	27,635	0	0
INNOVAGE HLDG CORP	COM	45784A104	1,200	200	SH		DFND	9	0	0	200
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	397,239	49,717	SH		DFND	17	49,717	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	397,085	69,058	SH		DFND	9	69,058	0	0
TIDAL ETF TR	LEATHERBACK LNG	886364850	42	1	SH		DFND	9	1	0	0
BERKLEY W R CORP	COM	084423102	88,078,886	1,552,598	SH		DFND	17	1,552,598	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	2,376,659	413,332	SH		DFND	2	413,332	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	414,953	60,313	SH		DFND	17	0	0	60,313
BERKLEY W R CORP	COM	084423102	26,990,829	475,777	SH		DFND	19	475,777	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	821,572	142,882	SH		DFND	4	142,882	0	0
MARKEL GROUP INC	COM	570535104	544,863,831	347,361	SH		DFND	20	347,361	0	0
BERKLEY W R CORP	COM	084423102	49,537,600	873,217	SH		DFND	18	873,217	0	0
SAUL CTRS INC	COM	804395101	841,884	20,063	SH		DFND	17	0	0	20,063
PIMCO ETF TR	MTG BKD SECS ACT	72201R569	82,810	1,659	SH		DFND	9	0	0	1,659
QUANTUMSCAPE CORP	COM CL A	74767V109	82,852	14,409	SH		DFND	1	14,409	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	209,897	8,487	SH		DFND	17	8,487	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	101,170	4,091	SH		DFND	18	4,091	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	10,067,458	181,228	SH		DFND	9	0	0	181,228
TIMBERLAND BANCORP INC	COM	887098101	42,939	1,419	SH		DFND	9	0	0	1,419
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	2,926	388	SH		DFND	17	0	0	388
EVEREST GROUP LTD	COM	G3223R108	46,240,969	118,012	SH		DFND	17	0	0	118,012
REZOLUTE INC	COM NEW	76200L309	23,139	4,771	SH		DFND	9	0	0	4,771
WESTPORT FUEL SYSTEMS INC	COM	960908507	6,711	1,462	SH		DFND	2	1,462	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	996	217	SH		DFND	3	217	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	5,834	1,271	SH		DFND	4	1,271	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,534,024	64,184	SH		DFND	9	0	0	64,184
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	31	1	SH		DFND	9	1	0	0
RADWARE LTD	ORD	M81873107	111,779	5,017	SH		DFND	9	0	0	5,017
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831	62	1	SH		DFND	9	1	0	0
CINTAS CORP	COM	172908105	223,615,533	1,086,145	SH		DFND	4	1,086,145	0	0
CINTAS CORP	COM	172908105	274,026	1,331	SH		DFND	1	1,331	0	0
CINTAS CORP	COM	172908105	68,517,070	332,801	SH		DFND	2	332,801	0	0
CINTAS CORP	COM	172908105	3,061,230	14,869	SH		DFND	7	14,869	0	0
CINTAS CORP	COM	172908105	1,115,870	5,420	SH		DFND	8	5,420	0	0
CINTAS CORP	COM	172908105	57,646	280	SH		DFND	5	280	0	0
CINTAS CORP	COM	172908105	954,319	4,635	SH		DFND	9	4,635	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,112	6	SH		DFND	9	6	0	0
INTER PARFUMS INC	COM	458334109	22,530	174	SH		DFND	18	174	0	0
NICE LTD	NOTE 9/1	653656AB4	9,555	10,000	PRN		DFND	9	0	0	10,000
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,558,028	140,998	SH		DFND	17	0	0	140,998
ISHARES TR	MSCI USA QLT FCT	46432F339	3,143,667	17,533	SH		DFND	2	17,533	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,185,466	107,281	SH		DFND	18	0	0	107,281
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	106,686	15,417	SH		DFND	17	0	0	15,417
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	876,824	79,350	SH		DFND	19	0	0	79,350
ISHARES TR	MSCI USA QLT FCT	46432F339	2,180,288	12,160	SH		DFND	4	12,160	0	0
WIX COM LTD	SHS	M98068105	7,957,292	47,600	SH		DFND	17	0	0	47,600
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	910	1,000	PRN		DFND	2	1,000	0	0
INTER PARFUMS INC	COM	458334109	89,640,428	692,311	SH		DFND	20	692,311	0	0
ISHARES TR	MICRO-CAP ETF	464288869	130	1	SH		DFND	9	1	0	0
DIREXION SHS ETF TR	DLY CNMSR BULL	25459Y801	682	16	SH		DFND	9	16	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	108,897	4,229	SH		DFND	17	4,229	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	250,394	9,092	SH		DFND	9	0	0	9,092
DIREXION SHS ETF TR	DLY CNMSR BULL	25459Y801	171,217	4,174	SH		DFND	4	4,174	0	0
STEELCASE INC	CL A	858155203	441,029	32,693	SH		DFND	9	0	0	32,693
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825	30,640,965	601,629	SH		DFND	9	0	0	601,629
GLOBAL X FDS	GLOBX SUPDV US	37950E291	62,967	3,369	SH		DFND	4	3,369	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	244,962,167	1,108,025	SH		DFND	4	1,108,025	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	438,181	1,982	SH		DFND	5	1,982	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	20,557,192	1,634,117	SH		DFND	9	0	0	1,634,117
ALEXANDER & BALDWIN INC NEW	COM	014491104	770,534	40,132	SH		DFND	9	0	0	40,132
GLOBAL X FDS	GLOBX SUPDV US	37950E291	62	3	SH		DFND	9	3	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,130,327	27,729	SH		DFND	7	27,729	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,234,621	14,631	SH		DFND	1	14,631	0	0
INTER PARFUMS INC	COM	458334109	9,415,387	72,716	SH		DFND	17	72,716	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	317,313,692	1,435,289	SH		DFND	2	1,435,289	0	0
TARGA RES CORP	COM	87612G101	915,738	6,187	SH		DFND	7	0	6,187	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	18,259	951	SH		DFND	7	0	0	951
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6,152	55	SH		DFND	17	0	0	55
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,649	1,412	SH		DFND	5	0	0	1,412
WARNER BROS DISCOVERY INC	COM SER A	934423104	77,517	9,396	SH		DFND	8	0	0	9,396
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,630,355	34,514	SH		DFND	8	34,514	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	558,146	67,654	SH		DFND	7	0	0	67,654
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,831	48	SH		DFND	9	48	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	22,251,450	2,697,145	SH		DFND	9	0	0	2,697,145
ISHARES TR	MICRO-CAP ETF	464288869	101,369	822	SH		DFND	4	822	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	2,827	141	SH		DFND	9	0	0	141
HEIDRICK & STRUGGLES INTL IN	COM	422819102	636,605	16,382	SH		DFND	9	0	0	16,382
PAPA JOHNS INTL INC	COM	698813102	323,328	6,002	SH		DFND	21	6,002	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,726,055	85,483	SH		DFND	17	85,483	0	0
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	101	2	SH		DFND	9	2	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	223,327,695	5,976,122	SH		DFND	9	0	0	5,976,122
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,883,676	23,371	SH		DFND	9	0	0	23,371
NATIONAL BK HLDGS CORP	CL A	633707104	2,560,598	60,821	SH		DFND	17	60,821	0	0
GOGO INC	COM	38046C109	61,525	8,569	SH		DFND	17	0	0	8,569
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,272	90	SH		DFND	18	90	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	714,530	2,426	SH		DFND	7	0	0	2,426
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	6,401,166	453,019	SH		DFND	17	453,019	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	275,601	108,079	SH		DFND	2	108,079	0	0
FRANKLIN TEMPLETON ETF TR	MARTIN CURRIE	35473P454	15	1	SH		DFND	9	1	0	0
GALAPAGOS NV	SPON ADR	36315X101	56,400	1,959	SH		DFND	17	1,959	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	5,478,121	87,468	SH		DFND	9	0	0	87,468
PUMA BIOTECHNOLOGY INC	COM	74587V107	116,244	45,586	SH		DFND	4	45,586	0	0
UFP INDUSTRIES INC	COM	90278Q108	4,548,142	34,663	SH		DFND	17	0	0	34,663
BOEING CO	COM	097023105	124,428,928	818,396	SH		DFND	21	818,396	0	0
AES CORP	COM	00130H105	1,400,850	69,833	SH		DFND	12	69,833	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	33	1	SH		DFND	9	1	0	0
AES CORP	COM	00130H105	20	1	SH		DFND	11	1	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	28,704	943	SH		DFND	4	943	0	0
HYSTER-YALE INC	CL A	449172105	427,030	6,696	SH		DFND	17	6,696	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	22,759,793	523,815	SH		DFND	9	0	0	523,815
AES CORP	COM	00130H105	5,709,357	284,614	SH		DFND	18	284,614	0	0
AES CORP	COM	00130H105	4,618,374	230,228	SH		DFND	19	230,228	0	0
SAMSARA INC	COM CL A	79589L106	44,105,306	916,569	SH		DFND	9	0	0	916,569
AES CORP	COM	00130H105	114,864,376	5,726,040	SH		DFND	17	5,726,040	0	0
STRAWBERRY FIELDS REIT INC	COM	863182101	178,866	14,095	SH		DFND	2	14,095	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	306,003,769	723,208	SH		DFND	2	723,208	0	0
MOLINA HEALTHCARE INC	COM	60855R100	24,213	70	SH		DFND	19	0	0	70
STRAWBERRY FIELDS REIT INC	COM	863182101	2,208	174	SH		DFND	4	174	0	0
MOLINA HEALTHCARE INC	COM	60855R100	11,260,799	32,681	SH		DFND	17	0	0	32,681
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	224,070,389	529,567	SH		DFND	4	529,567	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	125,218,377	5,959,941	SH		DFND	9	0	0	5,959,941
BOEING CO	COM	097023105	21,964,915	144,468	SH		DFND	18	144,468	0	0
BOEING CO	COM	097023105	238,828,239	1,570,825	SH		DFND	17	1,570,825	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,784	6	SH		DFND	9	6	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	1,494	407	SH		DFND	17	407	0	0
STRAWBERRY FIELDS REIT INC	COM	863182101	495	39	SH		DFND	1	39	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	15,826,715	593,873	SH		DFND	9	0	0	593,873
AES CORP	COM	00130H105	34,744	1,732	SH		DFND	21	1,732	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	5,497,966	157,580	SH		DFND	9	0	0	157,580
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	115	3	SH		DFND	9	3	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	10,774,608	343,359	SH		DFND	17	343,359	0	0
SUTRO BIOPHARMA INC	COM	869367102	740	214	SH		DFND	17	0	0	214
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	253,856	38,463	SH		DFND	7	38,463	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	752,213	107,459	SH		DFND	9	0	0	107,459
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	8	1	SH		DFND	9	1	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	19,305,168	527,752	SH		DFND	2	527,752	0	0
AFLAC INC	COM	001055102	84,347,590	754,450	SH		DFND	17	0	0	754,450
INTERNATIONAL SEAWAYS INC	COM	Y41053102	31,916	619	SH		DFND	10	619	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11,353,920	310,386	SH		DFND	4	310,386	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102	40,373	1,718	SH		DFND	17	0	0	1,718
ELEVANCE HEALTH INC	COM	036752103	213,508	410	SH		DFND	19	0	0	410
TEREX CORP NEW	COM	880779103	12,202,331	230,624	SH		DFND	17	230,624	0	0
ELEVANCE HEALTH INC	COM	036752103	115,132,803	221,409	SH		DFND	17	0	0	221,409
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	23,714	3,593	SH		DFND	1	3,593	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	11,526,583	1,746,452	SH		DFND	2	1,746,452	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,549,367	49,444	SH		DFND	17	49,444	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	744,990	14,449	SH		DFND	18	14,449	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	51,564,134	3,954,304	SH		DFND	9	0	0	3,954,304
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	215,400	2,086	SH		DFND	17	2,086	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	11,744,337	1,779,445	SH		DFND	4	1,779,445	0	0
ELEVANCE HEALTH INC	COM	036752103	124,800	240	SH		DFND	13	0	0	240
COLUMBIA BKG SYS INC	COM	197236102	75	2	SH		DFND	9	2	0	0
AFLAC INC	COM	001055102	61,570,608	550,721	SH		DFND	2	550,721	0	0
AFLAC INC	COM	001055102	1,352,445	12,097	SH		DFND	1	12,097	0	0
COLUMBIA BKG SYS INC	COM	197236102	17,964,307	688,024	SH		DFND	4	688,024	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,010	77	SH		DFND	7	77	0	0
AFLAC INC	COM	001055102	182,043,269	1,628,294	SH		DFND	4	1,628,294	0	0
AFLAC INC	COM	001055102	1,282,717	11,473	SH		DFND	9	11,473	0	0
AFLAC INC	COM	001055102	951,865	8,514	SH		DFND	8	8,514	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	201,265	8,638	SH		DFND	17	0	0	8,638
COLUMBIA BKG SYS INC	COM	197236102	1,123,905	43,045	SH		DFND	2	43,045	0	0
AFLAC INC	COM	001055102	1,735,024	15,519	SH		DFND	7	15,519	0	0
SUMMIT MIDSTREAM CORPORATION	COM	86614G101	1,261	36	SH		DFND	17	0	0	36
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	58,366	686	SH		DFND	9	0	0	686
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	37	1	SH		DFND	9	1	0	0
VALLEY NATL BANCORP	COM	919794107	17,886,352	1,974,211	SH		DFND	4	1,974,211	0	0
GEN DIGITAL INC	COM	668771108	23,067,489	840,958	SH		DFND	9	0	0	840,958
VALLEY NATL BANCORP	COM	919794107	1,522	168	SH		DFND	7	168	0	0
GEN DIGITAL INC	COM	668771108	34,123	1,244	SH		DFND	7	0	0	1,244
ISHARES TR	MBS ETF	464288588	254	2	SH		DFND	9	2	0	0
VALLEY NATL BANCORP	COM	919794107	10,636	1,174	SH		DFND	1	1,174	0	0
VALLEY NATL BANCORP	COM	919794107	10,887,728	1,201,736	SH		DFND	2	1,201,736	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	470,112	25,873	SH		DFND	9	0	0	25,873
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	1,662,260	1,650,000	PRN		DFND	7	0	0	1,650,000
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	17,126	17,000	PRN		DFND	9	0	0	17,000
SPROUTS FMRS MKT INC	COM	85208M102	21,007,186	190,265	SH		DFND	17	0	0	190,265
FIRST AMERN FINL CORP	COM	31847R102	68	1	SH		DFND	9	1	0	0
PETIQ INC	COM CL A	71639T106	1,237,539	40,219	SH		DFND	17	0	0	40,219
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	11,770,710	2,750,166	SH		DFND	9	0	0	2,750,166
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	2,626	1,085	SH		DFND	17	0	0	1,085
SINCLAIR INC	CL A	829242106	91,066	5,952	SH		DFND	1	5,952	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	868,875	25,775	SH		DFND	2	25,775	0	0
KRANESHARES TRUST	MSCI ALL CHINA	500767835	71,419	4,274	SH		DFND	9	0	0	4,274
NATIONAL RESH CORP	COM NEW	637372202	948,233	41,480	SH		DFND	2	41,480	0	0
NATIONAL RESH CORP	COM NEW	637372202	31,410	1,374	SH		DFND	1	1,374	0	0
NEXTERA ENERGY INC	COM	65339F101	8,337,532	98,634	SH		DFND	14	0	0	98,634
NATIONAL RESH CORP	COM NEW	637372202	114	5	SH		DFND	7	5	0	0
SINCLAIR INC	CL A	829242106	1,092,833	71,427	SH		DFND	4	71,427	0	0
NEXTERA ENERGY INC	COM	65339F101	229,922	2,720	SH		DFND	13	0	0	2,720
SINCLAIR INC	CL A	829242106	1,689,625	110,433	SH		DFND	2	110,433	0	0
NATIONAL RESH CORP	COM NEW	637372202	136,863	5,987	SH		DFND	4	5,987	0	0
SINCLAIR INC	CL A	829242106	46	3	SH		DFND	9	3	0	0
FIRST AMERN FINL CORP	COM	31847R102	676,603	10,250	SH		DFND	2	10,250	0	0
SINCLAIR INC	CL A	829242106	184	12	SH		DFND	7	12	0	0
NATIONAL RESH CORP	COM NEW	637372202	38	1	SH		DFND	9	1	0	0
FIRST AMERN FINL CORP	COM	31847R102	9,043	137	SH		DFND	1	137	0	0
FIRST AMERN FINL CORP	COM	31847R102	113,075	1,713	SH		DFND	7	1,713	0	0
FIRST AMERN FINL CORP	COM	31847R102	10,965,581	166,120	SH		DFND	4	166,120	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	15	1	SH		DFND	9	1	0	0
BALLYS CORPORATION	COM	05875B106	334,443	19,388	SH		DFND	9	0	0	19,388
SPDR SER TR	S&P DIVID ETF	78464A763	2,645,338	18,623	SH		DFND	17	18,623	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	9,519	623	SH		DFND	4	623	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	54	1	SH		DFND	9	1	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	18,260	4,935	SH		DFND	2	4,935	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2,487,218	672,221	SH		DFND	4	672,221	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	519,021	18,405	SH		DFND	17	18,405	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	12	3	SH		DFND	9	3	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,339,343	39,362	SH		DFND	17	0	0	39,362
SCHWAB STRATEGIC TR	US REIT ETF	808524847	15,524	670	SH		DFND	17	0	0	670
BAIDU INC	SPON ADR REP A	056752108	48,068,570	456,535	SH		DFND	1	456,535	0	0
BAIDU INC	SPON ADR REP A	056752108	12,744,196	121,039	SH		DFND	2	121,039	0	0
NEXTERA ENERGY INC	COM	65339F101	22,955,869	271,570	SH		DFND	18	0	0	271,570
NEXTERA ENERGY INC	COM	65339F101	147,478,347	1,744,686	SH		DFND	17	0	0	1,744,686
BAIDU INC	SPON ADR REP A	056752108	6,322,349	60,047	SH		DFND	6	60,047	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	352,044	53,421	SH		DFND	13	0	0	53,421
ISHARES TR	ESG MSCI LEADR	46435U218	9,846	96	SH		DFND	17	96	0	0
BAIDU INC	SPON ADR REP A	056752108	128,139,825	1,217,018	SH		DFND	4	1,217,018	0	0
BAIDU INC	SPON ADR REP A	056752108	2,834,400	26,919	SH		DFND	9	26,919	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	336,815	51,110	SH		DFND	17	0	0	51,110
NEXTERA ENERGY INC	COM	65339F101	34,693	410	SH		DFND	19	0	0	410
ORASURE TECHNOLOGIES INC	COM	68554V108	1,245,192	291,614	SH		DFND	17	0	0	291,614
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,827,469	3,208	SH		DFND	4	3,208	0	0
RBC BEARINGS INC	COM	75524B104	736	2	SH		DFND	9	2	0	0
EVENTBRITE INC	COM CL A	29975E109	162,735	59,610	SH		DFND	4	59,610	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,247,690	21,500	SH		DFND	1	21,500	0	0
EVENTBRITE INC	COM CL A	29975E109	827	303	SH		DFND	1	303	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	185,758,720	326,087	SH		DFND	2	326,087	0	0
EVENTBRITE INC	COM CL A	29975E109	1,203,278	440,761	SH		DFND	2	440,761	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	192,543	337	SH		DFND	9	337	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	29,124,109	103,840	SH		DFND	17	0	0	103,840
ETF SER SOLUTIONS	AAM S&P DEV MK	26922A347	37	1	SH		DFND	9	1	0	0
CONNECTONE BANCORP INC	COM	20786W107	60	2	SH		DFND	9	2	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,660,783	5,921	SH		DFND	19	0	0	5,921
CARTERS INC	COM	146229109	3,977,036	61,204	SH		DFND	17	0	0	61,204
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	662,786	10,379	SH		DFND	17	0	0	10,379
CONNECTONE BANCORP INC	COM	20786W107	301	12	SH		DFND	7	12	0	0
RBC BEARINGS INC	COM	75524B104	46,409,588	155,019	SH		DFND	4	155,019	0	0
EVENTBRITE INC	COM CL A	29975E109	82	30	SH		DFND	7	30	0	0
RBC BEARINGS INC	COM	75524B104	2,994	10	SH		DFND	7	10	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	410,889	1,465	SH		DFND	13	0	0	1,465
RBC BEARINGS INC	COM	75524B104	6,586	22	SH		DFND	1	22	0	0
RBC BEARINGS INC	COM	75524B104	992,744	3,316	SH		DFND	2	3,316	0	0
EVENTBRITE INC	COM CL A	29975E109	5	1	SH		DFND	9	1	0	0
NORTHERN LTS FD TR III	SWAN ENHAN DIVID	66538R532	128,879	2,395	SH		DFND	9	0	0	2,395
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393	29,391	5,504	SH		DFND	4	5,504	0	0
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393	4,902	918	SH		DFND	2	918	0	0
PARK-OHIO HLDGS CORP	COM	700666100	243,334	7,926	SH		DFND	17	0	0	7,926
CONNECTONE BANCORP INC	COM	20786W107	1,716,401	68,519	SH		DFND	4	68,519	0	0
LIPOCINE INC NEW	COM NEW	53630X203	5	1	SH		DFND	9	1	0	0
CONNECTONE BANCORP INC	COM	20786W107	2,387,240	95,299	SH		DFND	2	95,299	0	0
CONNECTONE BANCORP INC	COM	20786W107	19,940	796	SH		DFND	1	796	0	0
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393	5,803	1,086	SH		DFND	9	1,086	0	0
SYPRIS SOLUTIONS INC	COM	871655106	2,560	1,600	SH		DFND	9	0	0	1,600
NN INC	COM	629337106	5,849,591	1,499,895	SH		DFND	23	1,499,895	0	0
BARNWELL INDS INC	COM	068221100	8,859	3,920	SH		DFND	9	0	0	3,920
CRESCENT ENERGY COMPANY	CL A COM	44952J104	74,088	6,766	SH		DFND	17	0	0	6,766
ABOVE FOOD INGREDIENTS INC	COM	00373V100	1	1	SH		DFND	9	1	0	0
AMC NETWORKS INC	CL A	00164V103	195,777	22,529	SH		DFND	17	0	0	22,529
EOG RES INC	COM	26875P101	8,707,892	70,836	SH		DFND	18	0	0	70,836
EOG RES INC	COM	26875P101	41,659,615	338,888	SH		DFND	17	0	0	338,888
ELME COMMUNITIES	SH BEN INT	939653101	713,304	40,551	SH		DFND	17	0	0	40,551
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	78	1	SH		DFND	9	1	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	28,121	855	SH		DFND	10	855	0	0
ISHARES TR	RUS 1000 ETF	464287622	309,510,595	984,479	SH		DFND	17	984,479	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	3,443,958	147,052	SH		DFND	17	0	0	147,052
STANDEX INTL CORP	COM	854231107	362	1	SH		DFND	9	1	0	0
FIRST FINL BANCORP OH	COM	320209109	10,207,579	404,581	SH		DFND	4	404,581	0	0
FIRST FINL BANCORP OH	COM	320209109	36	1	SH		DFND	9	1	0	0
EATON VANCE FLTING RATE INC	COM	278279104	18,695,243	1,451,494	SH		DFND	9	0	0	1,451,494
ROBINHOOD MKTS INC	COM CL A	770700102	542,431	23,161	SH		DFND	13	0	0	23,161
FIRST FINL BANCORP OH	COM	320209109	883	35	SH		DFND	7	35	0	0
STANDEX INTL CORP	COM	854231107	5,483	30	SH		DFND	1	30	0	0
WABASH NATL CORP	COM	929566107	1,267,269	66,038	SH		DFND	9	0	0	66,038
STANDEX INTL CORP	COM	854231107	5,488,883	30,030	SH		DFND	2	30,030	0	0
STANDEX INTL CORP	COM	854231107	6,911,826	37,815	SH		DFND	4	37,815	0	0
FIRST FINL BANCORP OH	COM	320209109	6,346,834	251,559	SH		DFND	2	251,559	0	0
FIRST FINL BANCORP OH	COM	320209109	6,282	249	SH		DFND	1	249	0	0
STANDEX INTL CORP	COM	854231107	731	4	SH		DFND	7	4	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	16	1	SH		DFND	9	1	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	188	12	SH		DFND	1	12	0	0
WERNER ENTERPRISES INC	COM	950755108	1,727,636	44,769	SH		DFND	9	0	0	44,769
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	334,326	21,390	SH		DFND	2	21,390	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	883,989	196,442	SH		DFND	9	0	0	196,442
ELANCO ANIMAL HEALTH INC	COM	28414H103	30	2	SH		DFND	9	2	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	137,325	8,786	SH		DFND	4	8,786	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	123,763	8,425	SH		DFND	7	8,425	0	0
ADAGENE INC	ADS	005329107	666	300	SH		DFND	4	300	0	0
RUMBLEON INC	COM CL B	781386305	15,089	3,150	SH		DFND	17	3,150	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,179,379	148,358	SH		DFND	5	148,358	0	0
COLUMBIA FINL INC	COM	197641103	1,218,935	71,408	SH		DFND	2	71,408	0	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	16,058,471	628,020	SH		DFND	9	0	0	628,020
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,106,970	22,166	SH		DFND	9	0	0	22,166
COLUMBIA FINL INC	COM	197641103	2,202	129	SH		DFND	1	129	0	0
COLUMBIA FINL INC	COM	197641103	384,792	22,542	SH		DFND	4	22,542	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	25,559,851	1,739,949	SH		DFND	4	1,739,949	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,249	85	SH		DFND	1	85	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,101,500	74,983	SH		DFND	2	74,983	0	0
COLUMBIA FINL INC	COM	197641103	171	10	SH		DFND	7	10	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	579,662	17,624	SH		DFND	17	17,624	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	8,275,124	251,600	SH		DFND	16	251,600	0	0
BJS RESTAURANTS INC	COM	09180C106	1,725,485	52,994	SH		DFND	2	52,994	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	12,468,378	6,203,173	SH		DFND	4	6,203,173	0	0
BJS RESTAURANTS INC	COM	09180C106	1,661	51	SH		DFND	1	51	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	14	7	SH		DFND	1	7	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	877,017	436,327	SH		DFND	2	436,327	0	0
LINCOLN NATL CORP IND	COM	534187109	91,915	2,917	SH		DFND	7	2,917	0	0
LINCOLN NATL CORP IND	COM	534187109	1,217,389	38,635	SH		DFND	2	38,635	0	0
HANESBRANDS INC	COM	410345102	1,222,801	166,367	SH		DFND	17	0	0	166,367
LINCOLN NATL CORP IND	COM	534187109	536,332	17,021	SH		DFND	1	17,021	0	0
LINCOLN NATL CORP IND	COM	534187109	15,225,002	483,180	SH		DFND	4	483,180	0	0
BJS RESTAURANTS INC	COM	09180C106	7,231,641	222,102	SH		DFND	4	222,102	0	0
BJS RESTAURANTS INC	COM	09180C106	53	1	SH		DFND	9	1	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	29,106	45,000	PRN		DFND	2	45,000	0	0
BJS RESTAURANTS INC	COM	09180C106	228	7	SH		DFND	7	7	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	1,897	32	SH		DFND	17	0	0	32
CITIZENS FINL SVCS INC	COM	174615104	15,040	256	SH		DFND	4	256	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	37,084	7,907	SH		DFND	1	7,907	0	0
CITIZENS FINL SVCS INC	COM	174615104	690,900	11,760	SH		DFND	2	11,760	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	724,938	154,571	SH		DFND	2	154,571	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	604,607	128,914	SH		DFND	4	128,914	0	0
CITIZENS FINL SVCS INC	COM	174615104	588	10	SH		DFND	1	10	0	0
MAREX GROUP PLC	ORD	G5S37H101	1,396,721	59,133	SH		DFND	9	0	0	59,133
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	296,496	42,478	SH		DFND	9	0	0	42,478
CITIZENS FINL SVCS INC	COM	174615104	70	1	SH		DFND	9	1	0	0
WESCO INTL INC	COM	95082P105	238	1	SH		DFND	9	1	0	0
CARVANA CO	CL A	146869102	12,129,149	69,663	SH		DFND	9	0	0	69,663
WESCO INTL INC	COM	95082P105	201,912	1,202	SH		DFND	7	1,202	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	711	11	SH		DFND	9	11	0	0
WESCO INTL INC	COM	95082P105	5,719,383	34,048	SH		DFND	4	34,048	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	93,643	1,581	SH		DFND	4	1,581	0	0
CARVANA CO	CL A	146869102	83,765,006	481,103	SH		DFND	7	0	0	481,103
WESCO INTL INC	COM	95082P105	34,772	207	SH		DFND	5	207	0	0
DENTSPLY SIRONA INC	COM	24906P109	16,407,174	606,325	SH		DFND	17	0	0	606,325
CHESAPEAKE ENERGY CORP	COM	165167735	15,317,247	186,227	SH		DFND	9	0	0	186,227
WESCO INTL INC	COM	95082P105	4,981,279	29,654	SH		DFND	2	29,654	0	0
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	11	2	SH		DFND	9	2	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	31,584	384	SH		DFND	7	0	0	384
WESCO INTL INC	COM	95082P105	45,523	271	SH		DFND	1	271	0	0
EATON CORP PLC	SHS	G29183103	229,025	691	SH		DFND	7	0	691	0
EPSILON ENERGY LTD	COM	294375209	3,510	599	SH		DFND	17	599	0	0
QUANTUM SI INC	COM CL A	74765K105	719	815	SH		DFND	1	815	0	0
QUANTUM SI INC	COM CL A	74765K105	227,888	258,318	SH		DFND	2	258,318	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19,520,583	39,995	SH		DFND	17	0	0	39,995
INVESCO QQQ TR	UNIT SER 1	46090E103	2,210,469	4,529	SH		DFND	14	0	0	4,529
QUANTUM SI INC	COM CL A	74765K105	31,860	36,114	SH		DFND	4	36,114	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	61,718	1,042	SH		DFND	2	1,042	0	0
ISHARES TR	TRS FLT RT BD	46434V860	6,152,960	121,600	SH		DFND	16	121,600	0	0
PRA GROUP INC	COM	69354N106	74,727	3,342	SH		DFND	9	0	0	3,342
GRITSTONE BIO INC	COM	39868T105	4,152,554	7,160,811	SH		DFND	2	7,160,811	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,547	126	SH		DFND	1	126	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	540,607	1,235	SH		DFND	7	0	0	1,235
HEARTLAND EXPRESS INC	COM	422347104	1,538,033	125,247	SH		DFND	2	125,247	0	0
GRITSTONE BIO INC	COM	39868T105	1,813,403	3,127,096	SH		DFND	4	3,127,096	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,830,560	13,322	SH		DFND	9	0	0	13,322
HEARTLAND EXPRESS INC	COM	422347104	2,692,390	219,250	SH		DFND	4	219,250	0	0
BROWN FORMAN CORP	CL A	115637100	606,145	12,607	SH		DFND	9	0	0	12,607
TELEDYNE TECHNOLOGIES INC	COM	879360105	56,020	128	SH		DFND	8	0	0	128
PRA GROUP INC	COM	69354N106	86,690	3,877	SH		DFND	7	0	0	3,877
BROWN FORMAN CORP	CL A	115637100	357,138	7,428	SH		DFND	7	0	0	7,428
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	50	1	SH		DFND	9	1	0	0
HEARTLAND EXPRESS INC	COM	422347104	184	15	SH		DFND	7	15	0	0
HEARTLAND EXPRESS INC	COM	422347104	20	1	SH		DFND	9	1	0	0
TRINITY CAP INC	COM	896442308	6,390,086	470,898	SH		DFND	9	0	0	470,898
EYENOVIA INC	COM	30234E104	5,476	10,600	SH		DFND	9	0	0	10,600
X FINL	SPONSORED ADS	98372W202	2,614	396	SH		DFND	17	396	0	0
HF SINCLAIR CORP	COM	403949100	408,751	9,171	SH		DFND	21	9,171	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	162	1	SH		DFND	9	1	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	1,347,186	1,301,000	PRN		DFND	2	1,301,000	0	0
AVALO THERAPEUTICS INC	COM NEW	05338F306	67	7	SH		DFND	9	0	0	7
TELEDYNE TECHNOLOGIES INC	COM	879360105	29,761	68	SH		DFND	5	0	0	68
INTERCORP FINL SVCS INC	SHS	P5626F128	5,749	220	SH		DFND	9	0	0	220
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308	2	1	SH		DFND	9	0	0	1
UNDER ARMOUR INC	CL A	904311107	248,420	27,881	SH		DFND	17	0	0	27,881
SIMPLY GOOD FOODS CO	COM	82900L102	7,989,351	229,777	SH		DFND	17	229,777	0	0
PNC FINL SVCS GROUP INC	COM	693475105	175,693,678	950,466	SH		DFND	9	0	0	950,466
BLOCK INC	NOTE 0.250%11/0	852234AK9	1,379,200	1,600,000	PRN		DFND	7	0	0	1,600,000
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	36,627	35,000	PRN		DFND	2	35,000	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,982	57	SH		DFND	12	57	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	42	2	SH		DFND	9	2	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	1,835	2,000	PRN		DFND	9	0	0	2,000
HF SINCLAIR CORP	COM	403949100	13,549	304	SH		DFND	10	304	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,960	148	SH		DFND	5	148	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	660	33	SH		DFND	7	33	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	746,220	37,311	SH		DFND	2	37,311	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	124,660	6,233	SH		DFND	1	6,233	0	0
HF SINCLAIR CORP	COM	403949100	1,234,678	27,702	SH		DFND	18	27,702	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	15,472,880	773,644	SH		DFND	4	773,644	0	0
GRITSTONE BIO INC	COM	39868T105	1	1	SH		DFND	9	1	0	0
HF SINCLAIR CORP	COM	403949100	53,596,623	1,202,526	SH		DFND	17	1,202,526	0	0
KRAFT HEINZ CO	COM	500754106	123,113,643	3,506,512	SH		DFND	17	3,506,512	0	0
GLAUKOS CORP	COM	377322102	388	2	SH		DFND	9	2	0	0
KRAFT HEINZ CO	COM	500754106	1,873,540	53,362	SH		DFND	18	53,362	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	186	8	SH		DFND	7	8	0	0
KRAFT HEINZ CO	COM	500754106	12,655,400	360,450	SH		DFND	19	360,450	0	0
GLAUKOS CORP	COM	377322102	111,911	859	SH		DFND	7	859	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	5,729	19,000	PRN		DFND	9	0	0	19,000
ISHARES TR	INTL DEV RE ETF	464288489	60	2	SH		DFND	9	2	0	0
CROWN CASTLE INC	COM	22822V101	888,064	7,486	SH		DFND	7	0	7,486	0
GLAUKOS CORP	COM	377322102	19,806,078	152,027	SH		DFND	4	152,027	0	0
PLYMOUTH INDL REIT INC	COM	729640102	517,315	22,890	SH		DFND	17	22,890	0	0
AXOS FINANCIAL INC	COM	05465C100	13,634,125	216,827	SH		DFND	17	216,827	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	309,313	52,426	SH		DFND	17	52,426	0	0
BAUSCH HEALTH COS INC	COM	071734107	497,646	60,986	SH		DFND	17	60,986	0	0
AXOS FINANCIAL INC	COM	05465C100	53,448	850	SH		DFND	18	850	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,447,004	62,344	SH		DFND	2	62,344	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,972,234	87,267	SH		DFND	16	87,267	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	64,106	2,762	SH		DFND	1	2,762	0	0
ATRENEW INC	SPONSORED ADS	00138L108	6,291,173	2,263,012	SH		DFND	4	2,263,012	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	4,515,297	194,541	SH		DFND	4	194,541	0	0
ATRENEW INC	SPONSORED ADS	00138L108	38,750	13,939	SH		DFND	1	13,939	0	0
ATRENEW INC	SPONSORED ADS	00138L108	9,327	3,355	SH		DFND	2	3,355	0	0
AXOS FINANCIAL INC	COM	05465C100	1,113,668	17,711	SH		DFND	12	17,711	0	0
PLAYAGS INC	COM	72814N104	495,784	43,528	SH		DFND	17	0	0	43,528
PNC FINL SVCS GROUP INC	COM	693475105	70,613	382	SH		DFND	5	0	0	382
DUN & BRADSTREET HLDGS INC	COM	26484T106	172,339	14,973	SH		DFND	2	14,973	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,020,175	16,338	SH		DFND	7	0	0	16,338
KRAFT HEINZ CO	COM	500754106	120,041	3,419	SH		DFND	12	3,419	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	380	33	SH		DFND	1	33	0	0
HOWMET AEROSPACE INC	COM	443201108	472,579	4,714	SH		DFND	21	4,714	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	19,958	1,734	SH		DFND	7	1,734	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	11,887,424	1,032,791	SH		DFND	4	1,032,791	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	443,609	33,967	SH		DFND	9	0	0	33,967
BAUSCH HEALTH COS INC	COM	071734107	35,814	4,389	SH		DFND	21	4,389	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	13,451	498	SH		DFND	9	0	0	498
SYNAPTICS INC	COM	87157D109	764,939	9,860	SH		DFND	9	0	0	9,860
SYNAPTICS INC	COM	87157D109	9,154	118	SH		DFND	7	0	0	118
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,231,999	128,333	SH		DFND	17	128,333	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,020,730	110,550	SH		DFND	18	110,550	0	0
LAUDER ESTEE COS INC	CL A	518439104	90,227,562	905,081	SH		DFND	17	905,081	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,485,153	44,991	SH		DFND	19	44,991	0	0
HOWMET AEROSPACE INC	COM	443201108	1,131,321	11,285	SH		DFND	18	11,285	0	0
HOWMET AEROSPACE INC	COM	443201108	137,278,919	1,369,365	SH		DFND	17	1,369,365	0	0
GLAUKOS CORP	COM	377322102	31,007	238	SH		DFND	1	238	0	0
KRAFT HEINZ CO	COM	500754106	7,637,759	217,538	SH		DFND	21	217,538	0	0
GLAUKOS CORP	COM	377322102	30,227,826	232,022	SH		DFND	2	232,022	0	0
ISHARES TR	INTL DEV RE ETF	464288489	2,031	89	SH		DFND	2	89	0	0
ASTERA LABS INC	COM	04626A103	2,495,231	47,628	SH		DFND	17	47,628	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	500,450	5,000	SH		DFND	18	5,000	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	123,189	10,825	SH		DFND	9	0	0	10,825
HALEON PLC	SPON ADS	405552100	358,091	33,846	SH		DFND	14	0	0	33,846
SANDRIDGE ENERGY INC	COM NEW	80007P869	359,990	29,435	SH		DFND	17	29,435	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	5,819,891	58,146	SH		DFND	17	58,146	0	0
HALEON PLC	SPON ADS	405552100	8,023,093	758,326	SH		DFND	17	0	0	758,326
ALLIANT ENERGY CORP	COM	018802108	1,784,969	29,411	SH		DFND	7	0	0	29,411
EDWARDS LIFESCIENCES CORP	COM	28176E108	532,039	8,062	SH		DFND	19	0	0	8,062
FREEDOM HLDG CORP NEV	COM	356390104	7,676	81	SH		DFND	9	0	0	81
EDWARDS LIFESCIENCES CORP	COM	28176E108	39,445,295	597,746	SH		DFND	17	0	0	597,746
LAUDER ESTEE COS INC	CL A	518439104	13,316,989	133,584	SH		DFND	21	133,584	0	0
LAUDER ESTEE COS INC	CL A	518439104	71,210,561	714,320	SH		DFND	20	714,320	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	2	3	SH		DFND	9	0	0	3
NATERA INC	COM	632307104	1,813,227	14,283	SH		DFND	21	14,283	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	7,627,689	324,859	SH		DFND	9	0	0	324,859
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	4,302,336	182,457	SH		DFND	9	0	0	182,457
MADRIGAL PHARMACEUTICALS INC	COM	558868105	240	1	SH		DFND	9	1	0	0
BOOKING HOLDINGS INC	COM	09857L108	14,915,117	3,541	SH		DFND	7	3,541	0	0
FASTENAL CO	COM	311900104	1,454,897	20,371	SH		DFND	7	20,371	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,066,167,602	253,119	SH		DFND	8	253,119	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	9,816,048	513,929	SH		DFND	9	0	0	513,929
BOOKING HOLDINGS INC	COM	09857L108	751,758	178	SH		DFND	9	178	0	0
FASTENAL CO	COM	311900104	237	3	SH		DFND	9	3	0	0
TRUECAR INC	COM	89785L107	765,238	221,808	SH		DFND	2	221,808	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	32,723,137	852,387	SH		DFND	7	852,387	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	8,015,028	443,800	SH		DFND	16	443,800	0	0
BOOKING HOLDINGS INC	COM	09857L108	271,184,710	64,382	SH		DFND	4	64,382	0	0
BOOKING HOLDINGS INC	COM	09857L108	328,545	78	SH		DFND	5	78	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	105	2	SH		DFND	9	2	0	0
ALLIANT ENERGY CORP	COM	018802108	22,058,219	363,457	SH		DFND	9	0	0	363,457
WISDOMTREE TR	US MIDCAP FUND	97717W570	94,570	1,517	SH		DFND	17	1,517	0	0
ALLIANT ENERGY CORP	COM	018802108	582,442	9,597	SH		DFND	8	0	0	9,597
VANGUARD WELLINGTON FD	US MINIMUM	921935409	255	2	SH		DFND	9	2	0	0
TRUECAR INC	COM	89785L107	61,041	17,693	SH		DFND	4	17,693	0	0
BOOKING HOLDINGS INC	COM	09857L108	711,848	169	SH		DFND	1	169	0	0
BOOKING HOLDINGS INC	COM	09857L108	126,439,418	30,018	SH		DFND	2	30,018	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	512,723	28,390	SH		DFND	17	28,390	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	6,310,583	142,838	SH		DFND	2	142,838	0	0
GILEAD SCIENCES INC	COM	375558103	99,535,885	1,187,212	SH		DFND	17	0	0	1,187,212
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	53,429	2,116	SH		DFND	7	2,116	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	21,206	480	SH		DFND	1	480	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	85,226	2,220	SH		DFND	1	2,220	0	0
PASITHEA THERAPEUTICS CORP	COM NEW	70261F202	8,130	1,500	SH		DFND	9	0	0	1,500
HERC HLDGS INC	COM	42704L104	418,728	2,626	SH		DFND	18	0	0	2,626
HERC HLDGS INC	COM	42704L104	331,934	2,082	SH		DFND	19	0	0	2,082
AMERICAN HOMES 4 RENT	CL A	02665T306	5,292,599	137,864	SH		DFND	2	137,864	0	0
GILEAD SCIENCES INC	COM	375558103	998,449	11,908	SH		DFND	19	0	0	11,908
AMERICAN HOMES 4 RENT	CL A	02665T306	3,453,757	89,965	SH		DFND	5	89,965	0	0
LIMONEIRA CO	COM	532746104	399,011	15,057	SH		DFND	17	15,057	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	365,653,768	3,396,375	SH		DFND	9	0	0	3,396,375
HERC HLDGS INC	COM	42704L104	636,011	3,989	SH		DFND	17	0	0	3,989
GILEAD SCIENCES INC	COM	375558103	3,150,959	37,583	SH		DFND	18	0	0	37,583
AMERICAN HOMES 4 RENT	CL A	02665T306	29,104,496	758,127	SH		DFND	4	758,127	0	0
UROGEN PHARMA LTD	COM	M96088105	295,072	23,234	SH		DFND	9	0	0	23,234
FASTENAL CO	COM	311900104	73,678,943	1,031,629	SH		DFND	4	1,031,629	0	0
CRYOPORT INC	COM PAR $0.001	229050307	388,145	47,860	SH		DFND	17	47,860	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	18,627,784	737,734	SH		DFND	4	737,734	0	0
FASTENAL CO	COM	311900104	26,136,292	365,952	SH		DFND	2	365,952	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	8,509	337	SH		DFND	1	337	0	0
FASTENAL CO	COM	311900104	537,293	7,523	SH		DFND	1	7,523	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	9,994,329	395,815	SH		DFND	2	395,815	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	6,431,833	435,466	SH		DFND	4	435,466	0	0
NATERA INC	COM	632307104	32,556,261	256,449	SH		DFND	17	256,449	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	576	39	SH		DFND	7	39	0	0
NATERA INC	COM	632307104	653,539	5,148	SH		DFND	18	5,148	0	0
COHEN & CO INC NEW	COM	19249M102	1,737	207	SH		DFND	9	0	0	207
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	60,949	8,732	SH		DFND	17	8,732	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,385,056	77,943	SH		DFND	9	0	0	77,943
XENIA HOTELS & RESORTS INC	COM	984017103	4,948	335	SH		DFND	1	335	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	4,376,159	296,287	SH		DFND	2	296,287	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,571,255	26,990	SH		DFND	4	26,990	0	0
OFG BANCORP	COM	67103X102	5,383,887	119,855	SH		DFND	2	119,855	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	269,129	2,732	SH		DFND	9	0	0	2,732
OFG BANCORP	COM	67103X102	12,173	271	SH		DFND	1	271	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	355,607	7,297	SH		DFND	17	0	0	7,297
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	56,921,508	1,993,050	SH		DFND	7	0	1,993,050	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	34,577	351	SH		DFND	7	0	0	351
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	478,592	154,884	SH		DFND	17	0	0	154,884
NUVEEN MUN INCOME FD INC	COM	67062J102	12	1	SH		DFND	9	1	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	86,004	5,826	SH		DFND	17	5,826	0	0
AMERICAN EXPRESS CO	COM	025816109	4,549,109	16,774	SH		DFND	8	16,774	0	0
AMERICAN EXPRESS CO	COM	025816109	16,879,082	62,238	SH		DFND	9	62,238	0	0
BIOGEN INC	COM	09062X103	551	2	SH		DFND	9	2	0	0
BIOGEN INC	COM	09062X103	43,226	223	SH		DFND	5	223	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	106	2	SH		DFND	9	2	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,151,428	13,579	SH		DFND	9	0	0	13,579
OFG BANCORP	COM	67103X102	7,842,493	174,588	SH		DFND	4	174,588	0	0
BIOGEN INC	COM	09062X103	1,220,223	6,295	SH		DFND	7	6,295	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	398	9	SH		DFND	7	9	0	0
BIOGEN INC	COM	09062X103	251,604	1,298	SH		DFND	8	1,298	0	0
BIOGEN INC	COM	09062X103	464,053	2,394	SH		DFND	1	2,394	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	3,524,788	124,683	SH		DFND	9	0	0	124,683
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	454	1	SH		DFND	9	1	0	0
BIOGEN INC	COM	09062X103	25,606,652	132,102	SH		DFND	2	132,102	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	30,865,297	698,626	SH		DFND	4	698,626	0	0
OFG BANCORP	COM	67103X102	764	17	SH		DFND	7	17	0	0
BIOGEN INC	COM	09062X103	107,059,577	552,309	SH		DFND	4	552,309	0	0
SYNOPSYS INC	COM	871607107	1,308,005	2,583	SH		DFND	13	0	0	2,583
ISHARES TR	MSCI INDONIA ETF	46429B309	37	1	SH		DFND	9	1	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,667,230	148,675	SH		DFND	9	0	0	148,675
ISHARES TR	JPMORGAN USD EMG	464288281	168,025,394	1,795,526	SH		DFND	9	0	0	1,795,526
SYNOPSYS INC	COM	871607107	68,941,952	136,143	SH		DFND	17	0	0	136,143
ZAI LAB LTD	ADR	98887Q104	1,590,391	65,882	SH		DFND	17	65,882	0	0
ALGORHYTHM HLDGS INC	COM	829322403	1	1	SH		DFND	9	1	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	453,668	20,163	SH		DFND	1	20,163	0	0
AMERICAN EXPRESS CO	COM	025816109	329,865,713	1,216,319	SH		DFND	2	1,216,319	0	0
SYNOPSYS INC	COM	871607107	16,092	31	SH		DFND	19	0	0	31
ISHARES TR	MSCI INDONIA ETF	46429B309	57,893	2,573	SH		DFND	2	2,573	0	0
AMERICAN EXPRESS CO	COM	025816109	3,629,741	13,384	SH		DFND	1	13,384	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	994,770	44,212	SH		DFND	4	44,212	0	0
AMERICAN EXPRESS CO	COM	025816109	8,939,837	32,964	SH		DFND	7	32,964	0	0
AMERICAN EXPRESS CO	COM	025816109	167,388,166	617,213	SH		DFND	4	617,213	0	0
AMERICAN EXPRESS CO	COM	025816109	165,161	609	SH		DFND	5	609	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	643,239	3,031	SH		DFND	5	3,031	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,061	5	SH		DFND	7	5	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	9,778,249	46,076	SH		DFND	2	46,076	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	6,195	5,000	PRN		DFND	9	0	0	5,000
MADRIGAL PHARMACEUTICALS INC	COM	558868105	86,586	408	SH		DFND	1	408	0	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	252	1,000	SH		DFND	9	0	0	1,000
MADRIGAL PHARMACEUTICALS INC	COM	558868105	27,529,178	129,720	SH		DFND	4	129,720	0	0
PENNS WOODS BANCORP INC	COM	708430103	132,292	5,562	SH		DFND	9	0	0	5,562
CORE & MAIN INC	CL A	21874C102	234,698	5,286	SH		DFND	7	5,286	0	0
CORE & MAIN INC	CL A	21874C102	20,263,716	456,390	SH		DFND	4	456,390	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	16,621,350	699,846	SH		DFND	9	0	0	699,846
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	19	2	SH		DFND	9	2	0	0
COMPASS INC	CL A	20464U100	5,988,020	980,036	SH		DFND	2	980,036	0	0
COMPASS INC	CL A	20464U100	9,739	1,594	SH		DFND	1	1,594	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,348,637	72,663	SH		DFND	17	0	0	72,663
COMPASS INC	CL A	20464U100	4,321,475	707,279	SH		DFND	4	707,279	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	174,808	3,702	SH		DFND	2	3,702	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	29,749	630	SH		DFND	4	630	0	0
CORE & MAIN INC	CL A	21874C102	32,856	740	SH		DFND	1	740	0	0
CORE & MAIN INC	CL A	21874C102	5,851,343	131,787	SH		DFND	2	131,787	0	0
COMPASS INC	CL A	20464U100	917	150	SH		DFND	7	150	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,381,573	12,883	SH		DFND	19	12,883	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	15,167	321	SH		DFND	9	321	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,255,592	30,358	SH		DFND	18	30,358	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	31	1	SH		DFND	9	1	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8,114,707	75,668	SH		DFND	17	75,668	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	120,411,061	1,432,782	SH		DFND	9	0	0	1,432,782
PROSHARES TR	ULTRASHRT S&P500	74347G416	240,340	11,650	SH		DFND	2	11,650	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G328	3,490	306	SH		DFND	9	306	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	3,035	4,471	SH		DFND	9	0	0	4,471
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G328	91	8	SH		DFND	4	8	0	0
ZYMEWORKS INC	COM	98985Y108	74,798	5,960	SH		DFND	9	0	0	5,960
PROSHARES TR	ULTRASHRT S&P500	74347G416	31,337	1,519	SH		DFND	4	1,519	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G328	1,002	88	SH		DFND	2	88	0	0
ALLEGION PLC	ORD SHS	G0176J109	7,801,268	53,528	SH		DFND	17	0	0	53,528
THREDUP INC	CL A	88556E102	1	1	SH		DFND	9	1	0	0
LENZ THERAPEUTICS INC	COM	52635N103	332	14	SH		DFND	1	14	0	0
ALLEGION PLC	ORD SHS	G0176J109	22,798	156	SH		DFND	19	0	0	156
LENZ THERAPEUTICS INC	COM	52635N103	770,268	32,446	SH		DFND	2	32,446	0	0
THREDUP INC	CL A	88556E102	171,567	203,761	SH		DFND	2	203,761	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	11,447	587	SH		DFND	17	0	0	587
THREDUP INC	CL A	88556E102	515	612	SH		DFND	1	612	0	0
THREDUP INC	CL A	88556E102	7,474	8,876	SH		DFND	4	8,876	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	31	1	SH		DFND	9	1	0	0
LENZ THERAPEUTICS INC	COM	52635N103	27,111	1,142	SH		DFND	4	1,142	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	673,836	723,000	PRN		DFND	2	723,000	0	0
CAPITAL CLEAN ENERGY CARRIER	COM	Y00408107	30,924	1,644	SH		DFND	10	1,644	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	199,580	6,849	SH		DFND	9	0	0	6,849
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	76,302	892	SH		DFND	7	0	0	892
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	116,942,800	1,367,112	SH		DFND	9	0	0	1,367,112
DISCOVER FINL SVCS	COM	254709108	81,971,587	584,301	SH		DFND	21	584,301	0	0
DISCOVER FINL SVCS	COM	254709108	29,579,445	210,845	SH		DFND	22	210,845	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	61,509,082	4,870,077	SH		DFND	9	0	0	4,870,077
GEN RESTAURENT GROUP	CL A COM	36870C104	9,453	1,120	SH		DFND	9	0	0	1,120
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,894,300	47,500	SH		DFND	19	47,500	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,527,183	358,446	SH		DFND	7	0	0	358,446
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,916,252	98,200	SH		DFND	17	98,200	0	0
TECNOGLASS INC	ORD SHS	G87264100	127,776	1,861	SH		DFND	17	0	0	1,861
CONFLUENT INC	NOTE 1/1	20717MAB9	1,399,976	1,581,000	PRN		DFND	2	1,581,000	0	0
CAPITAL CLEAN ENERGY CARRIER	COM	Y00408107	378	20	SH		DFND	17	20	0	0
UIPATH INC	CL A	90364P105	8,283,853	647,176	SH		DFND	9	0	0	647,176
FIRST SVGS FINL GROUP INC	COM	33621E109	5,000	210	SH		DFND	4	210	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	19	1	SH		DFND	9	1	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	16,183,304	405,800	SH		DFND	22	405,800	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	437,281	81,279	SH		DFND	2	81,279	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	161	30	SH		DFND	1	30	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	68,779	8,784	SH		DFND	9	0	0	8,784
DESIGN THERAPEUTICS INC	COM	25056L103	1,306,861	242,911	SH		DFND	4	242,911	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	28,154,963	835,211	SH		DFND	17	0	0	835,211
APTARGROUP INC	COM	038336103	4,646,699	29,007	SH		DFND	17	0	0	29,007
APTARGROUP INC	COM	038336103	1,929,756	12,046	SH		DFND	19	0	0	12,046
DIME CMNTY BANCSHARES INC	COM	25432X102	4,644,372	161,262	SH		DFND	17	161,262	0	0
APTARGROUP INC	COM	038336103	2,380,841	14,862	SH		DFND	18	0	0	14,862
ISHARES TR	MSCI USA VALUE	46432F388	315	2	SH		DFND	9	2	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,721,196	15,785	SH		DFND	2	15,785	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	8,496,214	194,288	SH		DFND	9	0	0	194,288
ISHARES INC	MSCI CDA ETF	464286509	18,689,356	450,129	SH		DFND	17	450,129	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	443,847	53,540	SH		DFND	4	53,540	0	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688	949,711	9,309	SH		DFND	9	0	0	9,309
BLACKROCK TCP CAPITAL CORP	COM	09259E108	3,954	477	SH		DFND	2	477	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	45	5	SH		DFND	9	5	0	0
APTARGROUP INC	COM	038336103	12,677,836	79,142	SH		DFND	20	0	0	79,142
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	22	1	SH		DFND	9	1	0	0
SPRINKLR INC	CL A	85208T107	59,266	7,667	SH		DFND	9	0	0	7,667
NISUN INTL ENT DVPMT GP CO L	SHS NEW	G6593L122	96	6	SH		DFND	4	6	0	0
TARGA RES CORP	COM	87612G101	1,645,575	11,118	SH		DFND	18	0	0	11,118
TARGA RES CORP	COM	87612G101	15,658,021	105,790	SH		DFND	17	0	0	105,790
DYNEX CAP INC	COM	26817Q886	2,440,911	191,294	SH		DFND	2	191,294	0	0
OVINTIV INC	COM	69047Q102	28,208,957	736,334	SH		DFND	17	736,334	0	0
DYNEX CAP INC	COM	26817Q886	2,629	206	SH		DFND	1	206	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	245,027	21,123	SH		DFND	2	21,123	0	0
DYNEX CAP INC	COM	26817Q886	2,620,891	205,399	SH		DFND	4	205,399	0	0
DISCOVER FINL SVCS	COM	254709108	26,739,274	190,600	SH		DFND	18	190,600	0	0
DISCOVER FINL SVCS	COM	254709108	12,889,424	91,877	SH		DFND	19	91,877	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	85,870	34,625	SH		DFND	4	34,625	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	56,568	3,066	SH		DFND	9	0	0	3,066
DISCOVER FINL SVCS	COM	254709108	173,126,237	1,234,059	SH		DFND	17	1,234,059	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	1,160	100	SH		DFND	00	100	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	918,190	370,238	SH		DFND	2	370,238	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	548,800	560,000	PRN		DFND	21	560,000	0	0
OVINTIV INC	COM	69047Q102	65,127	1,700	SH		DFND	18	1,700	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	2,060,204	49,146	SH		DFND	9	0	0	49,146
INTERFACE INC	COM	458665304	379	20	SH		DFND	7	20	0	0
FISERV INC	COM	337738108	7,236,755	40,282	SH		DFND	7	0	0	40,282
FISERV INC	COM	337738108	129,168	719	SH		DFND	5	0	0	719
INTERFACE INC	COM	458665304	5,876,887	309,799	SH		DFND	4	309,799	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	7	2	SH		DFND	9	2	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	84,794,752	867,022	SH		DFND	10	867,022	0	0
INTERFACE INC	COM	458665304	23	1	SH		DFND	9	1	0	0
FISERV INC	COM	337738108	173,946,187	968,250	SH		DFND	9	0	0	968,250
FISERV INC	COM	337738108	187,555	1,044	SH		DFND	8	0	0	1,044
DYNEX CAP INC	COM	26817Q886	370	29	SH		DFND	7	29	0	0
DYNEX CAP INC	COM	26817Q886	143,641	11,257	SH		DFND	9	11,257	0	0
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	93	2	SH		DFND	9	2	0	0
PRINCETON BANCORP INC	COM	74179A107	27,994	757	SH		DFND	17	0	0	757
INTERFACE INC	COM	458665304	2,827,479	149,050	SH		DFND	2	149,050	0	0
INTERFACE INC	COM	458665304	2,846	150	SH		DFND	1	150	0	0
NEW GOLD INC CDA	COM	644535106	4	1	SH		DFND	9	1	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	219	2	SH		DFND	9	2	0	0
STEWART INFORMATION SVCS COR	COM	860372101	16,667	223	SH		DFND	7	0	0	223
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	1,933,885	51,860	SH		DFND	9	0	0	51,860
STEWART INFORMATION SVCS COR	COM	860372101	169,809	2,272	SH		DFND	9	0	0	2,272
UDEMY INC	COM	902685106	39,149	5,262	SH		DFND	17	0	0	5,262
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	46,842,125	394,460	SH		DFND	4	394,460	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	699	52	SH		DFND	7	52	0	0
NEW GOLD INC CDA	COM	644535106	83,485	28,988	SH		DFND	1	28,988	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	802,513	6,758	SH		DFND	5	6,758	0	0
NEW GOLD INC CDA	COM	644535106	157,334	54,630	SH		DFND	2	54,630	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,640,906	148,555	SH		DFND	2	148,555	0	0
NEW GOLD INC CDA	COM	644535106	12,371,311	4,295,594	SH		DFND	3	4,295,594	0	0
ABIVAX SA	SPONSORED ADS	00370M103	5,506,272	477,975	SH		DFND	1	477,975	0	0
W & T OFFSHORE INC	COM	92922P106	2,105,706	979,398	SH		DFND	17	979,398	0	0
NEW GOLD INC CDA	COM	644535106	9,905,593	3,439,442	SH		DFND	4	3,439,442	0	0
FLUSHING FINL CORP	COM	343873105	103,722	7,114	SH		DFND	9	0	0	7,114
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	329,888	2,778	SH		DFND	1	2,778	0	0
ABIVAX SA	SPONSORED ADS	00370M103	308,471	26,777	SH		DFND	4	26,777	0	0
NEW GOLD INC CDA	COM	644535106	4,375	1,519	SH		DFND	7	1,519	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,145,587	16,261	SH		DFND	4	16,261	0	0
IMPERIAL OIL LTD	COM NEW	453038408	497,025	7,055	SH		DFND	2	7,055	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	4,654	346	SH		DFND	1	346	0	0
IMPERIAL OIL LTD	COM NEW	453038408	23,448,578	332,840	SH		DFND	3	332,840	0	0
IMPERIAL OIL LTD	COM NEW	453038408	9,815,658	139,328	SH		DFND	1	139,328	0	0
GLOBAL WTR RES INC	COM	379463102	48,862	3,881	SH		DFND	9	0	0	3,881
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	384	3	SH		DFND	9	3	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	4,666,020	346,916	SH		DFND	2	346,916	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	760,238	6,402	SH		DFND	7	6,402	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	3,784,467	281,373	SH		DFND	4	281,373	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	404	24	SH		DFND	7	24	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	78,339,613	4,651,996	SH		DFND	4	4,651,996	0	0
PROSPECT CAP CORP	COM	74348T102	58,235	10,885	SH		DFND	17	10,885	0	0
IMPERIAL OIL LTD	COM NEW	453038408	140	1	SH		DFND	9	1	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	7,056	419	SH		DFND	2	419	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	4,311	256	SH		DFND	1	256	0	0
STONERIDGE INC	COM	86183P102	13	1	SH		DFND	9	1	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	161,513,708	3,891,896	SH		DFND	9	0	0	3,891,896
DOVER CORP	COM	260003108	123,481	644	SH		DFND	5	0	0	644
DOVER CORP	COM	260003108	1,055,529	5,505	SH		DFND	8	0	0	5,505
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	11	1	SH		DFND	9	1	0	0
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	18,680	13,343	SH		DFND	9	0	0	13,343
DOVER CORP	COM	260003108	4,921,232	25,666	SH		DFND	7	0	0	25,666
DOVER CORP	COM	260003108	118,343,263	617,206	SH		DFND	9	0	0	617,206
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	226,292	22,584	SH		DFND	4	22,584	0	0
STONERIDGE INC	COM	86183P102	808,321	72,236	SH		DFND	2	72,236	0	0
TAPESTRY INC	COM	876030107	17,524	373	SH		DFND	5	0	0	373
STONERIDGE INC	COM	86183P102	23,119	2,066	SH		DFND	1	2,066	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	440,299	43,942	SH		DFND	2	43,942	0	0
STONERIDGE INC	COM	86183P102	1,273,825	113,836	SH		DFND	4	113,836	0	0
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	61	2	SH		DFND	9	2	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	471	47	SH		DFND	1	47	0	0
TAPESTRY INC	COM	876030107	7,187,926	152,999	SH		DFND	9	0	0	152,999
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	23	697	SH		DFND	4	697	0	0
TAPESTRY INC	COM	876030107	31,852	678	SH		DFND	8	0	0	678
ISHARES TR	INTERNATIONAL SL	46434V266	163,595	4,641	SH		DFND	9	0	0	4,641
TAPESTRY INC	COM	876030107	145,544	3,098	SH		DFND	7	0	0	3,098
STONERIDGE INC	COM	86183P102	101	9	SH		DFND	7	9	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	862,266	3,513	SH		DFND	17	0	0	3,513
PEOPLES BANCORP N C INC	COM	710577107	55,122	2,171	SH		DFND	17	2,171	0	0
SPRINKLR INC	CL A	85208T107	387,520	50,132	SH		DFND	17	0	0	50,132
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	60	1	SH		DFND	9	1	0	0
EAGLE BANCORP MONT INC	COM	26942G100	33	2	SH		DFND	9	2	0	0
CADIZ INC	COM NEW	127537207	325,071	107,284	SH		DFND	17	107,284	0	0
EAGLE BANCORP MONT INC	COM	26942G100	213,765	13,538	SH		DFND	4	13,538	0	0
NRG ENERGY INC	COM NEW	629377508	630,139	6,917	SH		DFND	7	0	0	6,917
HEPION PHARMACEUTICALS INC	COM NEW	426897302	35	52	SH		DFND	9	0	0	52
ADVANSIX INC	COM	00773T101	701,808	23,101	SH		DFND	9	0	0	23,101
TRUIST FINL CORP	COM	89832Q109	13,421	313	SH		DFND	19	0	0	313
NRG ENERGY INC	COM NEW	629377508	134,547,184	1,476,917	SH		DFND	9	0	0	1,476,917
MOLECULAR PARTNERS AG	ADS	60853G106	1,867	367	SH		DFND	4	367	0	0
TRUIST FINL CORP	COM	89832Q109	50,445,519	1,179,460	SH		DFND	17	0	0	1,179,460
NELNET INC	CL A	64031N108	45,652	403	SH		DFND	7	0	0	403
OPTIMIZERX CORP	COM NEW	68401U204	378	49	SH		DFND	17	0	0	49
CSG SYS INTL INC	NOTE 3.875% 9/1	126349AH2	2,003,962	2,011,000	PRN		DFND	2	2,011,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	13	1	SH		DFND	9	1	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	129,860	25,563	SH		DFND	17	0	0	25,563
CORMEDIX INC	COM	21900C308	25,921	3,208	SH		DFND	17	0	0	3,208
AT&T INC	COM	00206R102	857,063	38,957	SH		DFND	9	38,957	0	0
ALTUS POWER INC	COM CL A	02217A102	774,616	243,590	SH		DFND	9	0	0	243,590
AT&T INC	COM	00206R102	4,746,170	215,735	SH		DFND	7	215,735	0	0
AT&T INC	COM	00206R102	187,900,658	8,540,939	SH		DFND	4	8,540,939	0	0
AT&T INC	COM	00206R102	3,883,770	176,535	SH		DFND	5	176,535	0	0
SAGE THERAPEUTICS INC	COM	78667J108	16,613	2,301	SH		DFND	1	2,301	0	0
AT&T INC	COM	00206R102	93,780,522	4,262,751	SH		DFND	2	4,262,751	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,126,204	155,984	SH		DFND	2	155,984	0	0
AT&T INC	COM	00206R102	360,096	16,368	SH		DFND	1	16,368	0	0
VENUS CONCEPT INC	COM NEW	92332W204	41	67	SH		DFND	9	0	0	67
SAGE THERAPEUTICS INC	COM	78667J108	3,531,302	489,100	SH		DFND	4	489,100	0	0
SAGE THERAPEUTICS INC	COM	78667J108	144	20	SH		DFND	7	20	0	0
WEX INC	COM	96208T104	9,890,572	47,158	SH		DFND	20	0	0	47,158
PILGRIMS PRIDE CORP	COM	72147K108	14,841,501	322,291	SH		DFND	17	0	0	322,291
ITRON INC	COM	465741106	61,202	573	SH		DFND	1	573	0	0
FEDEX CORP	COM	31428X106	292,341,536	1,068,187	SH		DFND	9	0	0	1,068,187
FEDEX CORP	COM	31428X106	235,091	859	SH		DFND	8	0	0	859
BALLYS CORPORATION	COM	05875B106	718,014	41,624	SH		DFND	17	41,624	0	0
FEDEX CORP	COM	31428X106	4,370,796	15,970	SH		DFND	7	0	0	15,970
BUMBLE INC	COM CL A	12047B105	1,405,763	220,339	SH		DFND	17	0	0	220,339
ITRON INC	COM	465741106	747,990	7,003	SH		DFND	5	7,003	0	0
ITRON INC	COM	465741106	29,575,582	276,899	SH		DFND	4	276,899	0	0
ITRON INC	COM	465741106	40,608,628	380,195	SH		DFND	2	380,195	0	0
ARTESIAN RES CORP	CL A	043113208	6,858,297	184,462	SH		DFND	9	0	0	184,462
BIOLINERX LTD	SPONSORED ADS	09071M205	3,857	7,195	SH		DFND	9	0	0	7,195
FEDEX CORP	COM	31428X106	107,283	392	SH		DFND	5	0	0	392
SOLENO THERAPEUTICS INC	COM	834203309	252,854	5,008	SH		DFND	9	0	0	5,008
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,132,967	181,856	SH		DFND	17	0	0	181,856
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,360,415	25,518	SH		DFND	19	25,518	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,255	48	SH		DFND	17	0	0	48
BLUEPRINT MEDICINES CORP	COM	09627Y109	6,568	71	SH		DFND	18	71	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	6,817,429	73,701	SH		DFND	17	73,701	0	0
MERCK & CO INC	COM	58933Y105	3,378,292	29,748	SH		DFND	9	29,748	0	0
MERCK & CO INC	COM	58933Y105	2,441,994	21,504	SH		DFND	5	21,504	0	0
MERCK & CO INC	COM	58933Y105	1,267,216	11,159	SH		DFND	8	11,159	0	0
ITRON INC	COM	465741106	126,997	1,189	SH		DFND	7	1,189	0	0
MERCK & CO INC	COM	58933Y105	21,090,590	185,722	SH		DFND	7	185,722	0	0
MOTORCAR PTS AMER INC	COM	620071100	399	54	SH		DFND	17	0	0	54
MERCK & CO INC	COM	58933Y105	309,218,770	2,722,955	SH		DFND	2	2,722,955	0	0
MERCK & CO INC	COM	58933Y105	1,364,310	12,014	SH		DFND	1	12,014	0	0
MERCK & CO INC	COM	58933Y105	376,897,577	3,318,929	SH		DFND	4	3,318,929	0	0
CITIZENS INC	CL A	174740100	854	236	SH		DFND	17	236	0	0
REVOLUTION MEDICINES INC	COM	76155X100	2,859,680	63,058	SH		DFND	17	0	0	63,058
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	115	2	SH		DFND	9	2	0	0
VERU INC	COM	92536C103	143,995	187,250	SH		DFND	9	0	0	187,250
AGCO CORP	COM	001084102	346,718	3,543	SH		DFND	7	0	0	3,543
STEM INC	COM	85859N102	1,015	2,916	SH		DFND	7	0	2,916	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	69,178,159	707,415	SH		DFND	9	0	0	707,415
ISHARES TR	CONSER ALLOC ETF	464289883	6,341,224	164,025	SH		DFND	9	0	0	164,025
CORECARD CORPORATION	COM	45816D100	329,110	22,666	SH		DFND	17	22,666	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	7,101,808	148,016	SH		DFND	4	148,016	0	0
HAFNIA LTD	ORD SHS	G4233B109	1,186,140	165,662	SH		DFND	4	165,662	0	0
AGCO CORP	COM	001084102	10,246,305	104,703	SH		DFND	9	0	0	104,703
FIRST INTST BANCSYSTEM INC	COM	32055Y201	2,516	82	SH		DFND	1	82	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	6,790,865	221,345	SH		DFND	2	221,345	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,610,209	52,484	SH		DFND	4	52,484	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,043	34	SH		DFND	7	34	0	0
KINDER MORGAN INC DEL	COM	49456B101	31,179,759	1,411,487	SH		DFND	17	0	0	1,411,487
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	2,707,024	2,543,000	PRN		DFND	2	2,543,000	0	0
EXCHANGE LISTED FDS TR	QRAFT AI US MMTM	30151E780	8,572	200	SH		DFND	9	0	0	200
MARCUS CORP DEL	COM	566330106	99,433	6,598	SH		DFND	17	0	0	6,598
BCE INC	COM NEW	05534B760	44,271,124	1,272,158	SH		DFND	9	0	0	1,272,158
INNOVATIVE EYEWEAR INC	COM NEW	45791D208	1,503	180	SH		DFND	4	180	0	0
SAFE BULKERS INC	COM	Y7388L103	786,516	151,837	SH		DFND	17	151,837	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	9,053,573	8,505,000	PRN		DFND	7	8,505,000	0	0
WEX INC	COM	96208T104	2,285,638	10,898	SH		DFND	17	0	0	10,898
SELECTIVE INS GROUP INC	COM	816300107	2,154,297	23,090	SH		DFND	9	0	0	23,090
GENTHERM INC	COM	37253A103	5,707,077	122,601	SH		DFND	17	122,601	0	0
SELECTIVE INS GROUP INC	COM	816300107	425,915	4,565	SH		DFND	7	0	0	4,565
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,725,347	144,683	SH		DFND	1	144,683	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	43,049,348	1,057,204	SH		DFND	9	0	0	1,057,204
STERICYCLE INC	COM	858912108	12,436,619	203,879	SH		DFND	9	0	0	203,879
CONSOLIDATED COMM HLDGS INC	COM	209034107	2,422,150	522,015	SH		DFND	17	522,015	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	8,719	130	SH		DFND	2	130	0	0
RADIUS RECYCLING INC	CL A	806882106	1,899,623	102,460	SH		DFND	17	102,460	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	17,316	123	SH		DFND	17	123	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	19,057,708	135,700	SH		DFND	16	135,700	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	3,005,210	57,155	SH		DFND	4	57,155	0	0
HBT FINL INC.	COM	404111106	1,313	60	SH		DFND	1	60	0	0
HBT FINL INC.	COM	404111106	751,644	34,353	SH		DFND	2	34,353	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	337,113	234,106	SH		DFND	4	234,106	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,450,156	27,580	SH		DFND	2	27,580	0	0
SOUTHSTATE CORPORATION	COM	840441109	264,718	2,724	SH		DFND	7	0	0	2,724
METROPOLITAN BK HLDG CORP	COM	591774104	53	1	SH		DFND	9	1	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	9,654,528	499,200	SH		DFND	16	499,200	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	421,999	21,820	SH		DFND	17	21,820	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,801,434	28,827	SH		DFND	9	0	0	28,827
NN INC	COM	629337106	7,730	1,982	SH		DFND	17	1,982	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	210	4	SH		DFND	7	4	0	0
HARLEY DAVIDSON INC	COM	412822108	19,223,178	498,914	SH		DFND	17	498,914	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	74,171	2,271	SH		DFND	7	2,271	0	0
HARLEY DAVIDSON INC	COM	412822108	1,898,065	49,262	SH		DFND	19	49,262	0	0
HARLEY DAVIDSON INC	COM	412822108	116,091	3,013	SH		DFND	18	3,013	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,066,919	32,667	SH		DFND	9	32,667	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	2,419	46	SH		DFND	00	46	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,479,955	45,314	SH		DFND	2	45,314	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,420	27	SH		DFND	1	27	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	208,608	25,013	SH		DFND	17	0	0	25,013
CITIZENS & NORTHN CORP	COM	172922106	8,506	432	SH		DFND	17	0	0	432
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,592,992	110,012	SH		DFND	3	110,012	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,130,216	65,224	SH		DFND	4	65,224	0	0
VS TRUST	-1X SHRT VIX FUT	92891H101	1,005,569	37,147	SH		DFND	10	37,147	0	0
AZZ INC	COM	002474104	933,493	11,300	SH		DFND	18	11,300	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,051,052	52,710	SH		DFND	17	0	0	52,710
TECNOGLASS INC	ORD SHS	G87264100	3,914	57	SH		DFND	1	57	0	0
TECNOGLASS INC	ORD SHS	G87264100	4,008,439	58,381	SH		DFND	2	58,381	0	0
AZZ INC	COM	002474104	6,170,887	74,699	SH		DFND	17	74,699	0	0
QIAGEN NV	SHS NEW	N72482149	598,744	13,139	SH		DFND	19	13,139	0	0
TECNOGLASS INC	ORD SHS	G87264100	8,582,225	124,996	SH		DFND	4	124,996	0	0
QIAGEN NV	SHS NEW	N72482149	32,178,548	706,134	SH		DFND	17	706,134	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	212	2	SH		DFND	9	2	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,357,740	13,647	SH		DFND	7	13,647	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	38	1	SH		DFND	9	1	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	2,831	100	SH		DFND	00	100	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	4,568	2,524	SH		DFND	9	0	0	2,524
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	174,984	6,181	SH		DFND	2	6,181	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,378,780	33,961	SH		DFND	1	33,961	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	58,472,263	587,720	SH		DFND	2	587,720	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	154,619,017	2,392,742	SH		DFND	17	2,392,742	0	0
SEABRIDGE GOLD INC	COM	811916105	1,524,834	90,818	SH		DFND	9	0	0	90,818
VERTIV HOLDINGS CO	COM CL A	92537N108	37,309	375	SH		DFND	5	375	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	152,891	2,366	SH		DFND	18	2,366	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	43,908,917	441,340	SH		DFND	4	441,340	0	0
GSE SYS INC	COM NEW	36227K205	8	2	SH		DFND	9	0	0	2
BIOXCEL THERAPEUTICS INC	COM	09075P105	19,590	32,115	SH		DFND	9	0	0	32,115
APPFOLIO INC	COM CL A	03783C100	1,069,422	4,543	SH		DFND	2	4,543	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	115,223	1,453	SH		DFND	9	0	0	1,453
APPFOLIO INC	COM CL A	03783C100	5,650	24	SH		DFND	1	24	0	0
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	690,635	13,622	SH		DFND	9	0	0	13,622
APPFOLIO INC	COM CL A	03783C100	6,660,408	28,294	SH		DFND	4	28,294	0	0
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	62,300	1,223	SH		DFND	9	0	0	1,223
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,861,196	124,210	SH		DFND	17	0	0	124,210
APPFOLIO INC	COM CL A	03783C100	520	2	SH		DFND	9	2	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	5,167	1,585	SH		DFND	17	1,585	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	3,718,925	276,500	SH		DFND	16	276,500	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	4,822,511	358,551	SH		DFND	17	358,551	0	0
ALCON AG	ORD SHS	H01301128	10,419,715	104,124	SH		DFND	17	0	0	104,124
TOTALENERGIES SE	SPONSORED ADS	89151E109	219,285	3,393	SH		DFND	7	0	0	3,393
GOSSAMER BIO INC	COM	38341P102	46,885	47,531	SH		DFND	4	47,531	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	196,688,728	3,043,774	SH		DFND	9	0	0	3,043,774
GOSSAMER BIO INC	COM	38341P102	7,691	7,797	SH		DFND	2	7,797	0	0
APPFOLIO INC	COM CL A	03783C100	198,913	845	SH		DFND	7	845	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	5,061,578	20,803	SH		DFND	18	20,803	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	7,786	32	SH		DFND	17	32	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	4,159,219	45,953	SH		DFND	9	0	0	45,953
SAVERS VALUE VLG INC	COM	80517M109	526	50	SH		DFND	9	0	0	50
HCI GROUP INC	COM	40416E103	2,986,080	27,891	SH		DFND	17	27,891	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	170,398	12,180	SH		DFND	17	0	0	12,180
IF BANCORP INC	COM	44951J105	25	1	SH		DFND	9	1	0	0
HARLEY DAVIDSON INC	COM	412822108	14,796	384	SH		DFND	21	384	0	0
T-MOBILE US INC	COM	872590104	129,300,083	626,575	SH		DFND	17	0	0	626,575
TFS FINL CORP	COM	87240R107	301,555	23,449	SH		DFND	17	0	0	23,449
T-MOBILE US INC	COM	872590104	17,399	84	SH		DFND	19	0	0	84
T-MOBILE US INC	COM	872590104	92,862	450	SH		DFND	13	0	0	450
T-MOBILE US INC	COM	872590104	1,410,264	6,834	SH		DFND	14	0	0	6,834
VELOCITY FINL INC	COM	92262D101	610,852	31,150	SH		DFND	4	31,150	0	0
PROSPERITY BANCSHARES INC	COM	743606105	194,085	2,693	SH		DFND	7	0	0	2,693
VELOCITY FINL INC	COM	92262D101	462,855	23,603	SH		DFND	2	23,603	0	0
TRI POINTE HOMES INC	COM	87265H109	6,471,673	142,831	SH		DFND	9	0	0	142,831
VELOCITY FINL INC	COM	92262D101	314	16	SH		DFND	1	16	0	0
WISDOMTREE INC	COM	97717P104	2,161,097	216,326	SH		DFND	9	0	0	216,326
TWIN DISC INC	COM	901476101	25,729	2,060	SH		DFND	9	0	0	2,060
CITI TRENDS INC	COM	17306X102	26,324	1,433	SH		DFND	9	0	0	1,433
CATALENT INC	COM	148806102	178,015	2,939	SH		DFND	21	2,939	0	0
PROSPERITY BANCSHARES INC	COM	743606105	912,550	12,662	SH		DFND	9	0	0	12,662
SERVICE PPTYS TR	COM SH BEN INT	81761L102	6	1	SH		DFND	9	1	0	0
CATALENT INC	COM	148806102	2,416,380	39,894	SH		DFND	19	39,894	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	938	357	SH		DFND	17	0	0	357
CATALENT INC	COM	148806102	39,199,869	647,182	SH		DFND	17	647,182	0	0
ISHARES TR	MBS ETF	464288588	1,235,949	12,900	SH		DFND	4	12,900	0	0
ISHARES TR	MBS ETF	464288588	51,823,533	540,899	SH		DFND	2	540,899	0	0
VALLEY NATL BANCORP	COM	919794107	190,931	21,074	SH		DFND	9	21,074	0	0
PFIZER INC	COM	717081103	42,551,379	1,470,331	SH		DFND	19	1,470,331	0	0
PFIZER INC	COM	717081103	25,774,890	890,632	SH		DFND	18	890,632	0	0
PFIZER INC	COM	717081103	525,393,398	18,154,574	SH		DFND	17	18,154,574	0	0
AXON ENTERPRISE INC	COM	05464C101	1,356,112	3,393	SH		DFND	7	0	0	3,393
AXON ENTERPRISE INC	COM	05464C101	79,522,931	199,006	SH		DFND	9	0	0	199,006
AXON ENTERPRISE INC	COM	05464C101	411,988	1,031	SH		DFND	8	0	0	1,031
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	47,782,303	1,145,309	SH		DFND	9	0	0	1,145,309
MONGODB INC	CL A	60937P106	7,252,090	26,824	SH		DFND	17	0	0	26,824
ADAMS RES & ENERGY INC	COM NEW	006351308	67	2	SH		DFND	9	2	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	5,667	140	SH		DFND	4	140	0	0
QUIDELORTHO CORP	COM	219798105	874,471	19,177	SH		DFND	9	0	0	19,177
ADAMS RES & ENERGY INC	COM NEW	006351308	84,996	3,148	SH		DFND	4	3,148	0	0
PFIZER INC	COM	717081103	10,395,508	359,209	SH		DFND	22	359,209	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	40	1	SH		DFND	2	1	0	0
PFIZER INC	COM	717081103	67,395,646	2,328,806	SH		DFND	21	2,328,806	0	0
QUIDELORTHO CORP	COM	219798105	79,253	1,738	SH		DFND	7	0	0	1,738
SENECA FOODS CORP NEW	CL A	817070501	133,823	2,147	SH		DFND	9	0	0	2,147
NEXTDECADE CORP	COM	65342K105	1,256,068	266,681	SH		DFND	9	0	0	266,681
AFYA LTD	CL A COM	G01125106	460,071	26,952	SH		DFND	17	26,952	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	771,750	74,782	SH		DFND	17	0	0	74,782
ISHARES TR	GLOBAL ENERG ETF	464287341	111	2	SH		DFND	9	2	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	11,506,998	196,600	SH		DFND	17	196,600	0	0
PIMCO MUN INCOME FD	COM	72200R107	13	1	SH		DFND	9	1	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2,438,117	241,637	SH		DFND	2	241,637	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	1,114,093	937,000	PRN		DFND	2	937,000	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2,331	231	SH		DFND	1	231	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	3,579,317	354,739	SH		DFND	4	354,739	0	0
ENBRIDGE INC	COM	29250N105	66,255,134	1,631,498	SH		DFND	1	1,631,498	0	0
ENBRIDGE INC	COM	29250N105	5,043,681	124,198	SH		DFND	2	124,198	0	0
ENBRIDGE INC	COM	29250N105	63,044,954	1,552,449	SH		DFND	3	1,552,449	0	0
ENBRIDGE INC	COM	29250N105	21,002,071	517,165	SH		DFND	4	517,165	0	0
ENBRIDGE INC	COM	29250N105	2,902,803	71,480	SH		DFND	5	71,480	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	66,877	3,003	SH		DFND	2	3,003	0	0
VELOCITY FINL INC	COM	92262D101	91,285	4,655	SH		DFND	17	4,655	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,227	100	SH		DFND	00	100	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	16,687	210	SH		DFND	17	0	0	210
ENBRIDGE INC	COM	29250N105	266	6	SH		DFND	9	6	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	242,686	26,845	SH		DFND	17	0	0	26,845
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	7,507	79	SH		DFND	17	79	0	0
NAAS TECHNOLOGY INC	SPONSORED ADS	62955X201	387	97	SH		DFND	17	97	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	900	71	SH		DFND	17	71	0	0
FRANKLIN RESOURCES INC	COM	354613101	6,532,733	324,205	SH		DFND	17	0	0	324,205
QUANTERIX CORP	COM	74766Q101	272	21	SH		DFND	1	21	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,476,481	25,669	SH		DFND	7	0	0	25,669
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	25,045,889	809,237	SH		DFND	9	0	0	809,237
DAKTRONICS INC	COM	234264109	21	1	SH		DFND	9	1	0	0
DAKTRONICS INC	COM	234264109	207	16	SH		DFND	7	16	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	26,685,125	463,927	SH		DFND	9	0	0	463,927
PEBBLEBROOK HOTEL TR	COM	70509V100	67,169	5,077	SH		DFND	9	0	0	5,077
DAKTRONICS INC	COM	234264109	1,023,556	79,284	SH		DFND	4	79,284	0	0
TYSON FOODS INC	CL A	902494103	3,093	51	SH		DFND	9	51	0	0
DAKTRONICS INC	COM	234264109	1,236,417	95,772	SH		DFND	2	95,772	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	74,159,526	685,519	SH		DFND	9	0	0	685,519
TYSON FOODS INC	CL A	902494103	340,385	5,715	SH		DFND	7	5,715	0	0
DAKTRONICS INC	COM	234264109	400	31	SH		DFND	1	31	0	0
FOSSIL GROUP INC	COM	34988V106	1,749	1,495	SH		DFND	17	1,495	0	0
TYSON FOODS INC	CL A	902494103	21,855,423	366,948	SH		DFND	2	366,948	0	0
QUANTERIX CORP	COM	74766Q101	1,225,990	94,598	SH		DFND	2	94,598	0	0
HBT FINL INC.	COM	404111106	43	1	SH		DFND	9	1	0	0
TYSON FOODS INC	CL A	902494103	26,326	442	SH		DFND	1	442	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,503	549	SH		DFND	1	549	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,978,247	433,826	SH		DFND	2	433,826	0	0
QUANTERIX CORP	COM	74766Q101	2,230,636	172,117	SH		DFND	4	172,117	0	0
HBT FINL INC.	COM	404111106	66	3	SH		DFND	7	3	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3,834,965	841,001	SH		DFND	4	841,001	0	0
QUANTERIX CORP	COM	74766Q101	168	13	SH		DFND	7	13	0	0
TYSON FOODS INC	CL A	902494103	73,122,467	1,227,711	SH		DFND	4	1,227,711	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	274	60	SH		DFND	7	60	0	0
HBT FINL INC.	COM	404111106	275,250	12,580	SH		DFND	4	12,580	0	0
SITE CTRS CORP	COM	82981J851	10,004,492	165,363	SH		DFND	17	165,363	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,152,896	51,769	SH		DFND	4	51,769	0	0
LOWES COS INC	COM	548661107	165,489	611	SH		DFND	5	0	0	611
LOWES COS INC	COM	548661107	10,055,092	37,124	SH		DFND	7	0	0	37,124
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	106,510	2,075	SH		DFND	7	0	0	2,075
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,188,546	23,155	SH		DFND	9	0	0	23,155
ALTAIR ENGR INC	COM CL A	021369103	1,638,570	17,156	SH		DFND	9	0	0	17,156
ALTAIR ENGR INC	COM CL A	021369103	8,978	94	SH		DFND	7	0	0	94
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	404,859	3,750	SH		DFND	9	3,750	0	0
RADIAN GROUP INC	COM	750236101	14,192,405	409,120	SH		DFND	17	409,120	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	3,766,669	204,488	SH		DFND	9	0	0	204,488
WASTE CONNECTIONS INC	COM	94106B101	212,081	1,186	SH		DFND	7	0	1,186	0
SELECTIVE INS GROUP INC	COM	816300107	16,972,576	181,914	SH		DFND	18	181,914	0	0
LOWES COS INC	COM	548661107	1,086,696,565	4,012,171	SH		DFND	9	0	0	4,012,171
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	134,182	1,243	SH		DFND	1	1,243	0	0
XCEL ENERGY INC	COM	98389B100	26,491,100	405,683	SH		DFND	7	405,683	0	0
SELECTIVE INS GROUP INC	COM	816300107	63,962,935	685,562	SH		DFND	19	685,562	0	0
LOWES COS INC	COM	548661107	1,329,061	4,907	SH		DFND	8	0	0	4,907
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,574,458	97,957	SH		DFND	2	97,957	0	0
XCEL ENERGY INC	COM	98389B100	72,526,816	1,110,671	SH		DFND	4	1,110,671	0	0
FLUOR CORP NEW	COM	343412102	121,383,734	2,544,199	SH		DFND	9	0	0	2,544,199
XCEL ENERGY INC	COM	98389B100	128,576	1,969	SH		DFND	5	1,969	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	27,067,491	250,741	SH		DFND	4	250,741	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	6,768,300	222,861	SH		DFND	9	0	0	222,861
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	509,740	4,722	SH		DFND	5	4,722	0	0
XCEL ENERGY INC	COM	98389B100	328,590	5,032	SH		DFND	8	5,032	0	0
SELECTIVE INS GROUP INC	COM	816300107	11,018,730	118,100	SH		DFND	16	118,100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	898,360	8,322	SH		DFND	7	8,322	0	0
XCEL ENERGY INC	COM	98389B100	838,356	12,838	SH		DFND	9	12,838	0	0
SELECTIVE INS GROUP INC	COM	816300107	14,683,606	157,380	SH		DFND	17	157,380	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	52	1	SH		DFND	9	1	0	0
ELME COMMUNITIES	SH BEN INT	939653101	545	31	SH		DFND	7	31	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	60,395	4,820	SH		DFND	2	4,820	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	21,013	1,677	SH		DFND	1	1,677	0	0
XCEL ENERGY INC	COM	98389B100	44,820,745	686,382	SH		DFND	2	686,382	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	823,785	65,745	SH		DFND	4	65,745	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	34,442,561	960,472	SH		DFND	9	0	0	960,472
ELME COMMUNITIES	SH BEN INT	939653101	6,123,272	348,111	SH		DFND	4	348,111	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	729,747	58,240	SH		DFND	3	58,240	0	0
XCEL ENERGY INC	COM	98389B100	82,213	1,259	SH		DFND	1	1,259	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	40,700,309	3,248,229	SH		DFND	7	3,248,229	0	0
ELME COMMUNITIES	SH BEN INT	939653101	4,978	283	SH		DFND	1	283	0	0
ELME COMMUNITIES	SH BEN INT	939653101	4,023,537	228,740	SH		DFND	2	228,740	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	345	27	SH		DFND	9	27	0	0
SELECTIVE INS GROUP INC	COM	816300107	11,561,923	123,922	SH		DFND	21	123,922	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	41	1	SH		DFND	9	1	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	441,827	36,818	SH		DFND	17	36,818	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,919,413	90,246	SH		DFND	17	90,246	0	0
SELECTIVE INS GROUP INC	COM	816300107	821,880	8,809	SH		DFND	24	8,809	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	13,283,495	363,135	SH		DFND	17	0	0	363,135
SELECTIVE INS GROUP INC	COM	816300107	65,068,913	697,416	SH		DFND	20	697,416	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	697,402	83,123	SH		DFND	9	0	0	83,123
JASPER THERAPEUTICS INC	COM NEW	471871202	10,797	574	SH		DFND	17	574	0	0
MONOGRAM TECHNOLOGIES INC	COM	609786108	22,695	8,564	SH		DFND	9	0	0	8,564
NAVIGATOR HLDGS LTD	SHS	Y62132108	2,057	128	SH		DFND	17	0	0	128
JASPER THERAPEUTICS INC	COM NEW	471871202	3,229,677	171,700	SH		DFND	16	171,700	0	0
ZYNEX INC	COM	98986M103	213,561	26,171	SH		DFND	17	26,171	0	0
BAIDU INC	SPON ADR REP A	056752108	4,278,880	40,639	SH		DFND	17	0	0	40,639
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	752,550	747,000	PRN		DFND	21	747,000	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	1,145	424	SH		DFND	17	424	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,946	147	SH		DFND	21	147	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	4,761,945	4,005,000	PRN		DFND	7	4,005,000	0	0
VERSUS SYSTEMS INC	COM NEW	92535P873	4,218	3,530	SH		DFND	9	0	0	3,530
BRIDGEBIO PHARMA INC	COM	10806X102	3,526,312	138,504	SH		DFND	17	138,504	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,056,896	41,512	SH		DFND	19	41,512	0	0
RADIAN GROUP INC	COM	750236101	1,998,526	57,611	SH		DFND	19	57,611	0	0
ALTIMMUNE INC	COM NEW	02155H200	1,371,952	223,445	SH		DFND	9	0	0	223,445
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	78	5	SH		DFND	9	5	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,198,505	56,576	SH		DFND	19	56,576	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	24,026,777	323,767	SH		DFND	17	323,767	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,981,441	134,078	SH		DFND	18	134,078	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,941,222	37,281	SH		DFND	19	37,281	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	22	1	SH		DFND	9	1	0	0
TAOPING INC	SHS NEW	G8675V127	1	1	SH		DFND	9	0	0	1
BRIGHTCOVE INC	COM	10921T101	112,590	52,125	SH		DFND	9	0	0	52,125
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	19,380,227	372,195	SH		DFND	17	372,195	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	18,809,526	143,016	SH		DFND	17	143,016	0	0
CHENGHE ACQUISITION I CO	CLASS A ORD SHS	G5380L105	5,793	500	SH		DFND	9	0	0	500
VALVOLINE INC	COM	92047W101	1,060,186	25,333	SH		DFND	24	25,333	0	0
ERIE INDTY CO	CL A	29530P102	2,335,801	4,327	SH		DFND	9	0	0	4,327
ERIE INDTY CO	CL A	29530P102	26,451	49	SH		DFND	7	0	0	49
VALVOLINE INC	COM	92047W101	5,099,213	121,845	SH		DFND	21	121,845	0	0
ERIE INDTY CO	CL A	29530P102	3,692,909	6,841	SH		DFND	8	0	0	6,841
VALVOLINE INC	COM	92047W101	16,326,422	390,117	SH		DFND	17	390,117	0	0
VALVOLINE INC	COM	92047W101	17,121,170	409,108	SH		DFND	18	409,108	0	0
ARGENX SE	SPONSORED ADR	04016X101	765,908	1,412	SH		DFND	7	0	0	1,412
ISHARES TR	IBONDS 29 TRM TS	46436E825	441,194	19,959	SH		DFND	2	19,959	0	0
ARGENX SE	SPONSORED ADR	04016X101	9,089,381	16,767	SH		DFND	9	0	0	16,767
FLEXSHARES TR	QUALT DIVD IDX	33939L860	16,875,739	235,333	SH		DFND	9	0	0	235,333
UNITIL CORP	COM	913259107	364,146	6,011	SH		DFND	7	0	0	6,011
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	5,037,877	96,752	SH		DFND	21	96,752	0	0
AVISTA CORP	COM	05379B107	13,119,781	338,575	SH		DFND	4	338,575	0	0
SHORE BANCSHARES INC	COM	825107105	2,434,078	173,987	SH		DFND	9	0	0	173,987
NATWEST GROUP PLC	SPONS ADR	639057207	47,198,217	5,042,544	SH		DFND	17	5,042,544	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	51,667,863	992,277	SH		DFND	22	992,277	0	0
AVISTA CORP	COM	05379B107	1,163	30	SH		DFND	7	30	0	0
OUSTER INC	COM NEW	68989M202	1,027	163	SH		DFND	17	0	0	163
AVISTA CORP	COM	05379B107	6,278	162	SH		DFND	1	162	0	0
AVISTA CORP	COM	05379B107	8,915,213	230,070	SH		DFND	2	230,070	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,069,475	24,951	SH		DFND	17	24,951	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,486,630	15,695	SH		DFND	19	15,695	0	0
CINEMARK HLDGS INC	COM	17243V102	8,524,135	306,183	SH		DFND	9	0	0	306,183
AMERICAS GOLD AND SILVER COR	COM	03062D100	20,113	65,728	SH		DFND	4	65,728	0	0
CINEMARK HLDGS INC	COM	17243V102	101,338	3,640	SH		DFND	7	0	0	3,640
AERCAP HOLDINGS NV	SHS	N00985106	20,980,480	221,500	SH		DFND	16	221,500	0	0
ISHARES TR	US HLTHCARE ETF	464287762	139,213,285	2,141,742	SH		DFND	9	0	0	2,141,742
AVISTA CORP	COM	05379B107	91	2	SH		DFND	9	2	0	0
UNITIL CORP	COM	913259107	752,040	12,414	SH		DFND	9	0	0	12,414
AERCAP HOLDINGS NV	SHS	N00985106	79,838,641	842,891	SH		DFND	17	842,891	0	0
LISTED FD TR	STF TAC GW & INC	53656F169	55	2	SH		DFND	9	2	0	0
TRIMBLE INC	COM	896239100	139	2	SH		DFND	9	2	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	26,792,580	816,598	SH		DFND	9	0	0	816,598
TRIMBLE INC	COM	896239100	641,949	10,339	SH		DFND	7	10,339	0	0
TRIMBLE INC	COM	896239100	10,679	172	SH		DFND	5	172	0	0
TRIMBLE INC	COM	896239100	37,019,176	596,218	SH		DFND	4	596,218	0	0
TRIMBLE INC	COM	896239100	49,982	805	SH		DFND	1	805	0	0
TRIMBLE INC	COM	896239100	10,416,963	167,772	SH		DFND	2	167,772	0	0
BANNER CORP	COM NEW	06652V208	6,373,260	107,005	SH		DFND	17	107,005	0	0
EQUITABLE HLDGS INC	COM	29452E101	6,769,118	161,054	SH		DFND	17	0	0	161,054
CAMDEN NATL CORP	COM	133034108	343,700	8,318	SH		DFND	9	0	0	8,318
PROSHARES TR	PET CARE ETF	74348A145	1,014,790	17,013	SH		DFND	9	0	0	17,013
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	18,933	199	SH		DFND	7	0	0	199
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,386,223	35,592	SH		DFND	9	0	0	35,592
BROOKDALE SR LIVING INC	COM	112463104	335,603	49,426	SH		DFND	17	49,426	0	0
MAXLINEAR INC	COM	57776J100	207,658	14,341	SH		DFND	17	0	0	14,341
TIDAL TR II	YIELDMAX AMZN OP	88634T840	16,365	844	SH		DFND	4	844	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	713,916	19,022	SH		DFND	19	0	0	19,022
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y297	10,661	1,396	SH		DFND	4	1,396	0	0
A K A BRANDS HLDG CORP	COM SHS	00152K200	47	2	SH		DFND	1	2	0	0
A K A BRANDS HLDG CORP	COM SHS	00152K200	30,481	1,291	SH		DFND	2	1,291	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	2,435,624	64,898	SH		DFND	17	0	0	64,898
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	950,655	25,330	SH		DFND	18	0	0	25,330
A K A BRANDS HLDG CORP	COM SHS	00152K200	826	35	SH		DFND	4	35	0	0
TRUPANION INC	COM	898202106	591,120	14,081	SH		DFND	17	0	0	14,081
AEON BIOPHARMA INC	CL A	00791X100	1,890	1,800	SH		DFND	9	0	0	1,800
ITEOS THERAPEUTICS INC	COM	46565G104	82	8	SH		DFND	7	8	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	208	2	SH		DFND	9	2	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	114,352	11,200	SH		DFND	1	11,200	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	908,772	89,008	SH		DFND	2	89,008	0	0
MANNATECH INC	COM NEW	563771203	8	1	SH		DFND	9	1	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	14,187	150	SH		DFND	4	150	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	2,573,431	252,050	SH		DFND	4	252,050	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	6,177	100	SH		DFND	9	0	0	100
HOPE BANCORP INC	COM	43940T109	12,550,505	999,244	SH		DFND	17	999,244	0	0
HOPE BANCORP INC	COM	43940T109	4,452,332	354,485	SH		DFND	16	354,485	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	94,840,609	1,293,339	SH		DFND	9	0	0	1,293,339
ISHARES INC	EM MKT SM-CP ETF	464286475	144	2	SH		DFND	9	2	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	99	1	SH		DFND	9	1	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,093,027	65,845	SH		DFND	4	65,845	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,691	167	SH		DFND	17	0	0	167
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	21,514	1,296	SH		DFND	2	1,296	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	100,988,581	1,356,279	SH		DFND	17	1,356,279	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,409,230	18,926	SH		DFND	18	18,926	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,598,934	142,344	SH		DFND	19	142,344	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	28,787	319	SH		DFND	17	319	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,312,827	70,022	SH		DFND	17	70,022	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,375,900	145,200	SH		DFND	16	145,200	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	23,105,634	993,790	SH		DFND	17	993,790	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	240,516	612,000	PRN		DFND	7	0	0	612,000
UPWORK INC	COM	91688F104	1,551,491	148,468	SH		DFND	18	148,468	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	124,523,467	2,435,428	SH		DFND	9	0	0	2,435,428
UPWORK INC	COM	91688F104	903,274	86,437	SH		DFND	17	86,437	0	0
BARCLAYS PLC	ADR	06738E204	66,965,773	5,511,586	SH		DFND	17	5,511,586	0	0
BARCLAYS PLC	ADR	06738E204	53,413,830	4,396,200	SH		DFND	16	4,396,200	0	0
SCHLUMBERGER LTD	COM STK	806857108	37,955,648	904,783	SH		DFND	17	0	0	904,783
SCHLUMBERGER LTD	COM STK	806857108	2,982,478	71,096	SH		DFND	14	0	0	71,096
MAXIMUS INC	COM	577933104	109	1	SH		DFND	9	1	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,263,381	173,143	SH		DFND	18	0	0	173,143
AIRNET TECHNOLOGY INC	SPON ADS NEW	00941Q203	25,810	77,952	SH		DFND	4	77,952	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	3,144	8,000	PRN		DFND	9	0	0	8,000
MERIDIANLINK INC	COMMON STOCK	58985J105	71,995	3,500	SH		DFND	9	0	0	3,500
MAXIMUS INC	COM	577933104	96,886	1,040	SH		DFND	7	1,040	0	0
MAXIMUS INC	COM	577933104	23,011	247	SH		DFND	1	247	0	0
AUTOLIV INC	COM	052800109	4,285,683	45,900	SH		DFND	16	45,900	0	0
MAXIMUS INC	COM	577933104	14,880,260	159,728	SH		DFND	2	159,728	0	0
AUTOLIV INC	COM	052800109	7,838,718	83,953	SH		DFND	17	83,953	0	0
MAXIMUS INC	COM	577933104	22,743,430	244,133	SH		DFND	4	244,133	0	0
AUTOLIV INC	COM	052800109	2,567,115	27,494	SH		DFND	19	27,494	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	653,512	80,581	SH		DFND	12	80,581	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	403	50	SH		DFND	1	50	0	0
FTI CONSULTING INC	COM	302941109	7,824,226	34,383	SH		DFND	20	0	0	34,383
EVI INDS INC	COM	26929N102	580	30	SH		DFND	17	0	0	30
INTUITIVE MACHINES INC	CLASS A COM	46125A100	593,357	73,709	SH		DFND	2	73,709	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	1,246,840	154,887	SH		DFND	4	154,887	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	8,115,514	80,575	SH		DFND	17	80,575	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	196,963	8,042	SH		DFND	9	8,042	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	24	1	SH		DFND	9	1	0	0
SHORE BANCSHARES INC	COM	825107105	16,830	1,203	SH		DFND	17	0	0	1,203
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,079,944	78,828	SH		DFND	4	78,828	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,550,676	113,188	SH		DFND	2	113,188	0	0
CAMTEK LTD	NOTE 12/0	13469VAB4	763,351	517,000	PRN		DFND	2	517,000	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	7,363,799	237,695	SH		DFND	9	0	0	237,695
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	473,130	34,535	SH		DFND	1	34,535	0	0
ARQ INC	COM	00770C101	21,138	3,601	SH		DFND	17	3,601	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	2,228,263	274,755	SH		DFND	17	274,755	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,581,243	100,246	SH		DFND	9	0	0	100,246
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	25	1	SH		DFND	9	1	0	0
FTI CONSULTING INC	COM	302941109	4,008,014	17,613	SH		DFND	17	0	0	17,613
LANCASTER COLONY CORP	COM	513847103	316,690	1,793	SH		DFND	19	0	0	1,793
LANCASTER COLONY CORP	COM	513847103	2,206,145	12,494	SH		DFND	17	0	0	12,494
LANCASTER COLONY CORP	COM	513847103	375,271	2,125	SH		DFND	18	0	0	2,125
SYSTEM1 INC	CL A COM	87200P109	13,103	11,699	SH		DFND	4	11,699	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	50	1	SH		DFND	9	1	0	0
SYSTEM1 INC	CL A COM	87200P109	69,386	61,952	SH		DFND	2	61,952	0	0
POWER INTEGRATIONS INC	COM	739276103	2,557,621	39,888	SH		DFND	17	0	0	39,888
SYSTEM1 INC	CL A COM	87200P109	179	160	SH		DFND	1	160	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	20,437	2,341	SH		DFND	9	0	0	2,341
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	7,543	10,079	SH		DFND	9	0	0	10,079
BROOKLINE BANCORP INC DEL	COM	11373M107	303	30	SH		DFND	7	30	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	17	1	SH		DFND	9	1	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	53,227	6,097	SH		DFND	7	0	0	6,097
PACKAGING CORP AMER	COM	695156109	542,593	2,519	SH		DFND	18	0	0	2,519
STONEX GROUP INC	COM	861896108	1,524,237	18,615	SH		DFND	17	0	0	18,615
ROCKET PHARMACEUTICALS INC	COM	77313F106	37,180	2,013	SH		DFND	1	2,013	0	0
KRISPY KREME INC	COM	50101L106	1,219,387	113,537	SH		DFND	9	0	0	113,537
QXO INC	COM NEW	82846H405	332,936	21,112	SH		DFND	2	21,112	0	0
PACKAGING CORP AMER	COM	695156109	13,414,903	62,279	SH		DFND	17	0	0	62,279
WNS HLDGS LTD	COM SHS	G98196101	607,799	11,531	SH		DFND	17	0	0	11,531
UTAH MED PRODS INC	COM	917488108	879,867	13,150	SH		DFND	17	13,150	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	4,719,658	255,531	SH		DFND	2	255,531	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	54	1	SH		DFND	9	1	0	0
CABOT CORP	COM	127055101	2,894,061	25,893	SH		DFND	19	25,893	0	0
CABOT CORP	COM	127055101	4,393,679	39,310	SH		DFND	18	39,310	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	3,244,311	231,241	SH		DFND	9	0	0	231,241
FB FINL CORP	COM	30257X104	1,745,796	37,200	SH		DFND	16	37,200	0	0
FB FINL CORP	COM	30257X104	4,069,728	86,719	SH		DFND	17	86,719	0	0
CABOT CORP	COM	127055101	17,265,199	154,470	SH		DFND	17	154,470	0	0
C & F FINL CORP	COM	12466Q104	78,773	1,350	SH		DFND	9	0	0	1,350
ISHARES TR	MSCI INTL MOMENT	46434V449	81	2	SH		DFND	9	2	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,355,153	296,470	SH		DFND	17	0	0	296,470
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	131	4	SH		DFND	9	0	0	4
ISHARES TR	MSCI INTL MOMENT	46434V449	1,898	47	SH		DFND	4	47	0	0
ANAPTYSBIO INC	COM	032724106	86,263	2,575	SH		DFND	9	0	0	2,575
MSA SAFETY INC	COM	553498106	2,942,993	16,595	SH		DFND	17	0	0	16,595
POWER INTEGRATIONS INC	COM	739276103	2,255,165	35,171	SH		DFND	20	0	0	35,171
QXO INC	COM NEW	82846H405	1,577	100	SH		DFND	4	100	0	0
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	69,901	17,217	SH		DFND	4	17,217	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	6,650,067	79,880	SH		DFND	17	79,880	0	0
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	444,964	109,597	SH		DFND	2	109,597	0	0
QXO INC	COM NEW	82846H405	66,485,532	4,215,950	SH		DFND	7	4,215,950	0	0
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	633	156	SH		DFND	1	156	0	0
FOOT LOCKER INC	COM	344849104	11,886,994	460,023	SH		DFND	2	460,023	0	0
FOOT LOCKER INC	COM	344849104	5,917	229	SH		DFND	1	229	0	0
CABOT CORP	COM	127055101	1,845,323	16,510	SH		DFND	21	16,510	0	0
MYOMO INC	COM NEW	62857J201	19,597	4,887	SH		DFND	4	4,887	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	19,620,080	682,675	SH		DFND	9	0	0	682,675
FOOT LOCKER INC	COM	344849104	29,050,620	1,124,250	SH		DFND	4	1,124,250	0	0
FOOT LOCKER INC	COM	344849104	95	3	SH		DFND	9	3	0	0
EDESA BIOTECH INC	COM NEW	27966L306	125	28	SH		DFND	9	0	0	28
FOOT LOCKER INC	COM	344849104	827	32	SH		DFND	7	32	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	294,000	300,000	PRN		DFND	2	300,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	33,250	5,927	SH		DFND	17	0	0	5,927
REPLIMUNE GROUP INC	COM	76029N106	5,842	533	SH		DFND	7	0	0	533
EXXON MOBIL CORP	COM	30231G102	599,503,286	5,114,343	SH		DFND	2	5,114,343	0	0
EXXON MOBIL CORP	COM	30231G102	497,497,505	4,244,135	SH		DFND	4	4,244,135	0	0
REPLIMUNE GROUP INC	COM	76029N106	15,881	1,449	SH		DFND	9	0	0	1,449
POSEIDA THERAPEUTICS INC	COM	73730P108	176,084	61,568	SH		DFND	17	61,568	0	0
EXXON MOBIL CORP	COM	30231G102	4,938,713	42,132	SH		DFND	5	42,132	0	0
EXXON MOBIL CORP	COM	30231G102	1,837,892	15,679	SH		DFND	1	15,679	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	3,959,506	214,375	SH		DFND	4	214,375	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	443	24	SH		DFND	7	24	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	7,705,092	184,863	SH		DFND	17	184,863	0	0
HMN FINL INC	COM	40424G108	4,185	150	SH		DFND	9	0	0	150
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	908,707	21,802	SH		DFND	19	21,802	0	0
EXXON MOBIL CORP	COM	30231G102	15,458,739	131,878	SH		DFND	7	131,878	0	0
EXXON MOBIL CORP	COM	30231G102	10,986,853	93,728	SH		DFND	9	93,728	0	0
ZHIHU INC	SPONSORED ADS	98955N207	8,659	2,249	SH		DFND	17	2,249	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	566	14	SH		DFND	7	14	0	0
WESTROCK COFFEE CO	COM	96145W103	402,331	61,897	SH		DFND	9	0	0	61,897
NAPCO SEC TECHNOLOGIES INC	COM	630402105	14,744,959	364,433	SH		DFND	4	364,433	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	3,740,365	92,446	SH		DFND	2	92,446	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	128,204	10,339	SH		DFND	9	0	0	10,339
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4,828,867	433,471	SH		DFND	17	433,471	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	2,559,708	142,206	SH		DFND	9	0	0	142,206
KAYNE ANDERSON ENERGY INFRST	COM	486606106	12,661	1,151	SH		DFND	4	1,151	0	0
ALTIMMUNE INC	COM NEW	02155H200	69,382	11,300	SH		DFND	17	11,300	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	184	89	SH		DFND	1	89	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	71,719	34,647	SH		DFND	2	34,647	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	6,902	100	SH		DFND	00	100	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	52,063	25,151	SH		DFND	4	25,151	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	80	1	SH		DFND	9	1	0	0
FEDEX CORP	COM	31428X106	1,555,697	5,684	SH		DFND	9	5,684	0	0
TTEC HLDGS INC	COM	89854H102	381,738	65,032	SH		DFND	17	65,032	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,713,639	58,969	SH		DFND	2	58,969	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	195,996	25,789	SH		DFND	17	25,789	0	0
HERITAGE FINL CORP WASH	COM	42722X106	341,767	15,699	SH		DFND	18	15,699	0	0
HERITAGE FINL CORP WASH	COM	42722X106	4,521,073	207,674	SH		DFND	17	207,674	0	0
TIDAL ETF TR	UPAR ULTRA RISK	886364595	25	1	SH		DFND	9	1	0	0
HECLA MNG CO	COM	422704106	7,662,930	1,148,865	SH		DFND	4	1,148,865	0	0
HECLA MNG CO	COM	422704106	2,294	344	SH		DFND	3	344	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	14,621,263	236,896	SH		DFND	17	236,896	0	0
HECLA MNG CO	COM	422704106	11,177,686	1,675,815	SH		DFND	2	1,675,815	0	0
HECLA MNG CO	COM	422704106	1,311,756	196,665	SH		DFND	1	196,665	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	19,241,070	2,710,009	SH		DFND	17	2,710,009	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	731	413	SH		DFND	17	0	0	413
INFORMATION SVCS GROUP INC	COM	45675Y104	7	2	SH		DFND	9	2	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	4,453,839	72,162	SH		DFND	18	72,162	0	0
CALCIMEDICA INC	COM NEW	38942Q202	3,318	749	SH		DFND	4	749	0	0
HECLA MNG CO	COM	422704106	14	2	SH		DFND	9	2	0	0
HECLA MNG CO	COM	422704106	10,725	1,608	SH		DFND	7	1,608	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	12,438,676	2,205,439	SH		DFND	9	0	0	2,205,439
NICE LTD	SPONSORED ADR	653656108	49,747	286	SH		DFND	7	0	0	286
INFORMATION SVCS GROUP INC	COM	45675Y104	305,445	92,559	SH		DFND	2	92,559	0	0
GOPRO INC	CL A	38268T103	3,656	2,688	SH		DFND	17	0	0	2,688
AMERICAS GOLD AND SILVER COR	COM	03062D100	3,127	10,218	SH		DFND	9	0	0	10,218
NICE LTD	SPONSORED ADR	653656108	19,937,490	114,801	SH		DFND	9	0	0	114,801
RENOVARO INC	COM	29350E104	418	865	SH		DFND	9	0	0	865
INFORMATION SVCS GROUP INC	COM	45675Y104	224,077	67,902	SH		DFND	4	67,902	0	0
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y408	62	20	SH		DFND	9	0	0	20
STERICYCLE INC	COM	858912108	10,787,232	176,839	SH		DFND	17	176,839	0	0
STERICYCLE INC	COM	858912108	8,116,111	133,051	SH		DFND	16	133,051	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	56,571	520	SH		DFND	17	0	0	520
STERICYCLE INC	COM	858912108	2,060,153	33,773	SH		DFND	19	33,773	0	0
PHINIA INC	COMMON STOCK	71880K101	11,020,975	239,430	SH		DFND	17	239,430	0	0
PHINIA INC	COMMON STOCK	71880K101	6,398	139	SH		DFND	18	139	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	775	191	SH		DFND	9	0	0	191
MEDPACE HLDGS INC	COM	58506Q109	1,164,962	3,490	SH		DFND	2	3,490	0	0
LOUISIANA PAC CORP	COM	546347105	1,286,511	11,972	SH		DFND	2	11,972	0	0
LOUISIANA PAC CORP	COM	546347105	101,335	943	SH		DFND	1	943	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	6,288,651	101,890	SH		DFND	21	101,890	0	0
MEDPACE HLDGS INC	COM	58506Q109	23,136,346	69,312	SH		DFND	4	69,312	0	0
TIDAL ETF TR	SOFI NEXT 500	886364306	3,938	276	SH		DFND	9	0	0	276
MEDPACE HLDGS INC	COM	58506Q109	27,372	82	SH		DFND	1	82	0	0
FTAI AVIATION LTD	SHS	G3730V105	13,290	100	SH		DFND	10	100	0	0
SAGE THERAPEUTICS INC	COM	78667J108	332,885	46,106	SH		DFND	9	0	0	46,106
LUMEN TECHNOLOGIES INC	COM	550241103	14	2	SH		DFND	10	2	0	0
FTAI AVIATION LTD	SHS	G3730V105	219,285	1,650	SH		DFND	11	1,650	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	31,739,832	1,128,326	SH		DFND	9	0	0	1,128,326
FTAI AVIATION LTD	SHS	G3730V105	866,907	6,523	SH		DFND	18	6,523	0	0
FTAI AVIATION LTD	SHS	G3730V105	4,607,321	34,667	SH		DFND	17	34,667	0	0
FTAI AVIATION LTD	SHS	G3730V105	36,401,310	273,900	SH		DFND	16	273,900	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	5,693,365	863,940	SH		DFND	2	863,940	0	0
FEDEX CORP	COM	31428X106	100,580,958	367,513	SH		DFND	4	367,513	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	10,866	128	SH		DFND	17	128	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	934,620	141,824	SH		DFND	4	141,824	0	0
FEDEX CORP	COM	31428X106	66,193,340	241,864	SH		DFND	2	241,864	0	0
FEDEX CORP	COM	31428X106	192,123	702	SH		DFND	1	702	0	0
FTAI AVIATION LTD	SHS	G3730V105	3,239,172	24,373	SH		DFND	19	24,373	0	0
FEDEX CORP	COM	31428X106	341,826	1,249	SH		DFND	8	1,249	0	0
EATON CORP PLC	SHS	G29183103	982,388	2,964	SH		DFND	8	0	0	2,964
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,638,617	248,652	SH		DFND	7	248,652	0	0
FEDEX CORP	COM	31428X106	2,000,327	7,309	SH		DFND	7	7,309	0	0
EATON CORP PLC	SHS	G29183103	2,003,969,334	6,046,250	SH		DFND	9	0	0	6,046,250
RECURSION PHARMACEUTICALS IN	CL A	75629V104	9	1	SH		DFND	9	1	0	0
FEDEX CORP	COM	31428X106	54,189	198	SH		DFND	5	198	0	0
EATON CORP PLC	SHS	G29183103	5,293,200	15,970	SH		DFND	7	0	0	15,970
REDFIN CORP	COM	75737F108	8,102,951	646,684	SH		DFND	9	0	0	646,684
EATON CORP PLC	SHS	G29183103	157,103	474	SH		DFND	5	0	0	474
ESSA PHARMA INC	COM NEW	29668H708	1,176	194	SH		DFND	17	194	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	22,413	3,401	SH		DFND	1	3,401	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	4	2	SH		DFND	9	2	0	0
LOUISIANA PAC CORP	COM	546347105	456	4	SH		DFND	9	4	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	13	1	SH		DFND	9	1	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	382,200	390,000	PRN		DFND	2	390,000	0	0
MEDPACE HLDGS INC	COM	58506Q109	146,204	438	SH		DFND	7	438	0	0
LOUISIANA PAC CORP	COM	546347105	106,708	993	SH		DFND	7	993	0	0
MEDPACE HLDGS INC	COM	58506Q109	623	1	SH		DFND	9	1	0	0
LOUISIANA PAC CORP	COM	546347105	18,400,698	171,233	SH		DFND	4	171,233	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	28,352	356	SH		DFND	17	356	0	0
EKSO BIONICS HLDGS INC	COM	282644301	72	62	SH		DFND	9	0	0	62
SOFI TECHNOLOGIES INC	COM	83406F102	16,860,950	2,145,159	SH		DFND	9	0	0	2,145,159
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	123	3	SH		DFND	9	3	0	0
PHINIA INC	COMMON STOCK	71880K101	7,365	160	SH		DFND	21	160	0	0
PG&E CORP	COM	69331C108	4,428	224	SH		DFND	21	224	0	0
ORION OFFICE REIT INC	COM	68629Y103	5	1	SH		DFND	9	1	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	329,588	5,758	SH		DFND	7	0	0	5,758
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	83,134	660	SH		DFND	17	0	0	660
DOMO INC	COM CL B	257554105	26,721	3,558	SH		DFND	17	0	0	3,558
SCOTTS MIRACLE-GRO CO	CL A	810186106	13,151,270	151,687	SH		DFND	9	0	0	151,687
METHANEX CORP	COM	59151K108	3,507,359	84,841	SH		DFND	17	84,841	0	0
METHANEX CORP	COM	59151K108	2,835,924	68,600	SH		DFND	16	68,600	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	28,864,815	504,277	SH		DFND	9	0	0	504,277
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	5,855,187	123,345	SH		DFND	9	0	0	123,345
LUCID GROUP INC	COM	549498103	1,461,872	414,128	SH		DFND	17	0	0	414,128
EAST WEST BANCORP INC	COM	27579R104	35,672,520	431,139	SH		DFND	17	431,139	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	52	3	SH		DFND	9	3	0	0
ZIPRECRUITER INC	CL A	98980B103	974,928	102,624	SH		DFND	4	102,624	0	0
EAST WEST BANCORP INC	COM	27579R104	4,229,007	51,112	SH		DFND	19	51,112	0	0
ZIPRECRUITER INC	CL A	98980B103	247	26	SH		DFND	7	26	0	0
RB GLOBAL INC	COM	74935Q107	2,585,419	32,121	SH		DFND	9	0	0	32,121
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,606	99	SH		DFND	4	99	0	0
TENNANT CO	COM	880345103	2,001,554	20,840	SH		DFND	17	0	0	20,840
ORION OFFICE REIT INC	COM	68629Y103	580,372	145,093	SH		DFND	2	145,093	0	0
ZIPRECRUITER INC	CL A	98980B103	1,853	195	SH		DFND	1	195	0	0
ORION OFFICE REIT INC	COM	68629Y103	57,260	14,315	SH		DFND	4	14,315	0	0
ZIPRECRUITER INC	CL A	98980B103	1,825,596	192,168	SH		DFND	2	192,168	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	388,000	250,000	PRN		DFND	7	0	0	250,000
CORTEVA INC	COM	22052L104	21,997,454	374,170	SH		DFND	2	374,170	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	7,760	5,000	PRN		DFND	9	0	0	5,000
CORTEVA INC	COM	22052L104	57,635,070	980,355	SH		DFND	4	980,355	0	0
WESTERN DIGITAL CORP.	COM	958102105	16,395,737	240,089	SH		DFND	17	0	0	240,089
CORTEVA INC	COM	22052L104	845,988	14,390	SH		DFND	7	14,390	0	0
WESTERN DIGITAL CORP.	COM	958102105	15,102	221	SH		DFND	19	0	0	221
CORTEVA INC	COM	22052L104	142	2	SH		DFND	9	2	0	0
RENALYTIX PLC	SPON ADS	75973T101	21	100	SH		DFND	4	100	0	0
PG&E CORP	COM	69331C108	25,879	1,309	SH		DFND	18	1,309	0	0
COPART INC	COM	217204106	184,605	3,523	SH		DFND	24	3,523	0	0
PG&E CORP	COM	69331C108	87,112,070	4,406,275	SH		DFND	17	4,406,275	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	19,133,874	658,200	SH		DFND	16	658,200	0	0
REPLIMUNE GROUP INC	COM	76029N106	1,041	95	SH		DFND	1	95	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	790,210	27,183	SH		DFND	17	27,183	0	0
REPLIMUNE GROUP INC	COM	76029N106	1,761,042	160,679	SH		DFND	2	160,679	0	0
COPART INC	COM	217204106	3,834,213	73,172	SH		DFND	21	73,172	0	0
SHARECARE INC	COM CL A	81948W104	103,649	72,992	SH		DFND	4	72,992	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	51,040,635	4,122,830	SH		DFND	9	0	0	4,122,830
CABLE ONE INC	COM	12685J105	700	2	SH		DFND	7	2	0	0
ADVISORS SER TR	VEGTECH PLANT B	00770X261	19	1	SH		DFND	9	1	0	0
SHARECARE INC	COM CL A	81948W104	1	1	SH		DFND	2	1	0	0
CABLE ONE INC	COM	12685J105	801	2	SH		DFND	9	2	0	0
REPLIMUNE GROUP INC	COM	76029N106	11,831,989	1,079,561	SH		DFND	4	1,079,561	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,600,741	20,945	SH		DFND	19	20,945	0	0
CABLE ONE INC	COM	12685J105	8,318,706	23,782	SH		DFND	4	23,782	0	0
CHAMPION HOMES INC	COM	830830105	232,486	2,451	SH		DFND	9	0	0	2,451
REPLIMUNE GROUP INC	COM	76029N106	132	12	SH		DFND	7	12	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	36,560,339	294,437	SH		DFND	17	294,437	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,004,815	108,048	SH		DFND	20	0	0	108,048
SONIC AUTOMOTIVE INC	CL A	83545G102	3,980,323	68,062	SH		DFND	17	68,062	0	0
ISHARES TR	CORE S&P TTL STK	464287150	362,429,055	2,885,122	SH		DFND	17	2,885,122	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	3,309,968	56,600	SH		DFND	16	56,600	0	0
METLIFE INC	COM	59156R108	1,604,731	19,456	SH		DFND	21	19,456	0	0
CABLE ONE INC	COM	12685J105	14,691	42	SH		DFND	1	42	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	29	1	SH		DFND	9	1	0	0
CABLE ONE INC	COM	12685J105	6,584,447	18,824	SH		DFND	2	18,824	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	124	1	SH		DFND	11	1	0	0
CORTEVA INC	COM	22052L104	155,852	2,651	SH		DFND	1	2,651	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	448,150,807	1,676,144	SH		DFND	9	0	0	1,676,144
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,969,087	33,282	SH		DFND	18	33,282	0	0
ESSENTIAL UTILS INC	COM	29670G102	37,374	968	SH		DFND	19	0	0	968
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16,516,072	185,137	SH		DFND	19	185,137	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,068	25	SH		DFND	9	25	0	0
CAMECO CORP	COM	13321L108	6,785,538	142,075	SH		DFND	17	0	0	142,075
ESSENTIAL UTILS INC	COM	29670G102	6,230,539	161,538	SH		DFND	17	0	0	161,538
CAMECO CORP	COM	13321L108	9,671	202	SH		DFND	19	0	0	202
KE HLDGS INC	SPONSORED ADS	482497104	13,256,496	665,821	SH		DFND	7	0	665,821	0
ISHARES TR	IBOXX HI YD ETF	464288513	141,635,228	1,763,826	SH		DFND	4	1,763,826	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	121,151	2,887	SH		DFND	17	2,887	0	0
COPART INC	COM	217204106	13,643,440	260,371	SH		DFND	19	260,371	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	589,017,925	7,335,217	SH		DFND	2	7,335,217	0	0
COPART INC	COM	217204106	219,344,750	4,185,968	SH		DFND	17	4,185,968	0	0
COPART INC	COM	217204106	26,036,617	496,882	SH		DFND	18	496,882	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	89	1	SH		DFND	10	1	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	89	1	SH		DFND	11	1	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	803,000	10,000	SH		DFND	1	10,000	0	0
ALLY FINL INC	COM	02005N100	184	5	SH		DFND	9	5	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,555,712	101,747	SH		DFND	17	101,747	0	0
COPART INC	COM	217204106	52	1	SH		DFND	11	1	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	609,757	17,715	SH		DFND	17	0	0	17,715
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	189,346,276	2,122,478	SH		DFND	17	2,122,478	0	0
WORKDAY INC	CL A	98138H101	72,834	298	SH		DFND	8	0	0	298
ALLY FINL INC	COM	02005N100	19,074,710	535,957	SH		DFND	2	535,957	0	0
WORKDAY INC	CL A	98138H101	258,848,724	1,059,075	SH		DFND	9	0	0	1,059,075
METLIFE INC	COM	59156R108	201,789,095	2,446,521	SH		DFND	17	2,446,521	0	0
ALLY FINL INC	COM	02005N100	18,044	507	SH		DFND	1	507	0	0
METLIFE INC	COM	59156R108	208,757	2,531	SH		DFND	18	2,531	0	0
ALLY FINL INC	COM	02005N100	34,520,485	969,949	SH		DFND	4	969,949	0	0
METLIFE INC	COM	59156R108	13,572,496	164,555	SH		DFND	19	164,555	0	0
WORKDAY INC	CL A	98138H101	24,441	100	SH		DFND	5	0	0	100
ALLY FINL INC	COM	02005N100	7,011	197	SH		DFND	5	197	0	0
WORKDAY INC	CL A	98138H101	1,511,827	6,185	SH		DFND	7	0	0	6,185
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	50,922,663	1,152,618	SH		DFND	9	0	0	1,152,618
ALLY FINL INC	COM	02005N100	416,545	11,704	SH		DFND	7	11,704	0	0
PACCAR INC	COM	693718108	26,164,607	265,146	SH		DFND	21	265,146	0	0
EAGLE BANCORP INC MD	COM	268948106	2,996,366	132,700	SH		DFND	16	132,700	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	5,370	212	SH		DFND	9	0	0	212
Q32 BIO INC	COM	746964105	3,971	89	SH		DFND	9	0	0	89
MONDEE HOLDINGS INC	CLASS A COM	465712107	11,951	8,598	SH		DFND	2	8,598	0	0
EAGLE BANCORP INC MD	COM	268948106	452	20	SH		DFND	18	20	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	4,105,535	147,628	SH		DFND	17	0	0	147,628
EAGLE BANCORP INC MD	COM	268948106	6,814,607	301,798	SH		DFND	17	301,798	0	0
TAMBORAN RES CORP	COM	87507T101	1,504	74	SH		DFND	17	0	0	74
PACCAR INC	COM	693718108	4,974,854	50,414	SH		DFND	18	50,414	0	0
PACCAR INC	COM	693718108	15,822,549	160,342	SH		DFND	19	160,342	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,336,527	79,097	SH		DFND	17	79,097	0	0
SMITH A O CORP	COM	831865209	134,235	1,494	SH		DFND	18	0	0	1,494
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5,798,702	196,300	SH		DFND	16	196,300	0	0
VIRTU FINL INC	CL A	928254101	8,212,588	269,618	SH		DFND	17	269,618	0	0
SMITH A O CORP	COM	831865209	8,529,609	94,952	SH		DFND	17	0	0	94,952
PACCAR INC	COM	693718108	228,521,412	2,315,782	SH		DFND	17	2,315,782	0	0
CONSOLIDATED EDISON INC	COM	209115104	34,275,163	329,157	SH		DFND	17	0	0	329,157
INCYTE CORP	COM	45337C102	183,641	2,778	SH		DFND	9	2,778	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,762	132	SH		DFND	19	0	0	132
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,930,524	20,001	SH		DFND	17	20,001	0	0
INCYTE CORP	COM	45337C102	414,778	6,275	SH		DFND	7	6,275	0	0
PACCAR INC	COM	693718108	99	1	SH		DFND	11	1	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	267,291,708	2,440,351	SH		DFND	9	0	0	2,440,351
LIBERTY BROADBAND CORP	COM SER A	530307107	879,205	11,445	SH		DFND	17	0	0	11,445
INCYTE CORP	COM	45337C102	30,542,497	462,065	SH		DFND	4	462,065	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	42,169	385	SH		DFND	7	0	0	385
INCYTE CORP	COM	45337C102	13,057,064	197,535	SH		DFND	2	197,535	0	0
INCYTE CORP	COM	45337C102	388,205	5,873	SH		DFND	1	5,873	0	0
MASIMO CORP	COM	574795100	414	3	SH		DFND	9	3	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	13,064	1,840	SH		DFND	4	1,840	0	0
VROOM INC	COM NEW	92918V208	2,277	243	SH		DFND	17	243	0	0
MASIMO CORP	COM	574795100	92,798	696	SH		DFND	7	696	0	0
MASIMO CORP	COM	574795100	68,420,689	513,168	SH		DFND	4	513,168	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	27	3	SH		DFND	9	3	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	105	2	SH		DFND	9	2	0	0
MASIMO CORP	COM	574795100	4,342,025	32,566	SH		DFND	2	32,566	0	0
MSA SAFETY INC	COM	553498106	261	1	SH		DFND	9	1	0	0
MASIMO CORP	COM	574795100	12,533	94	SH		DFND	1	94	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	94,942	2,327	SH		DFND	2	2,327	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	44,985	3,793	SH		DFND	17	0	0	3,793
SMURFIT WESTROCK PLC	SHS	G8267P108	34,611,594	700,356	SH		DFND	4	700,356	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,457,766	1,486,000	PRN		DFND	2	1,486,000	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	180,976	3,662	SH		DFND	1	3,662	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	29,718,371	601,343	SH		DFND	2	601,343	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	7,734,001	381,361	SH		DFND	9	0	0	381,361
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	109	1	SH		DFND	9	1	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	1,124,988	17,228	SH		DFND	17	0	0	17,228
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390	17,169	661	SH		DFND	9	0	0	661
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	452,418	14,613	SH		DFND	9	0	0	14,613
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	258,474	9,907	SH		DFND	2	9,907	0	0
NEXGEN ENERGY LTD	COM	65340P106	5,043,439	772,349	SH		DFND	4	772,349	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,609	100	SH		DFND	00	100	0	0
FLOWERS FOODS INC	COM	343498101	41,851	1,814	SH		DFND	7	0	0	1,814
NEXGEN ENERGY LTD	COM	65340P106	449,290	68,804	SH		DFND	5	68,804	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	4,216	544	SH		DFND	2	544	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,180,115	180,722	SH		DFND	2	180,722	0	0
FLOWERS FOODS INC	COM	343498101	3,839,448	166,426	SH		DFND	9	0	0	166,426
NEXGEN ENERGY LTD	COM	65340P106	7,917,527	1,212,485	SH		DFND	3	1,212,485	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	79,348,367	10,238,499	SH		DFND	4	10,238,499	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	11,299,109	433,082	SH		DFND	4	433,082	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	279	36	SH		DFND	7	36	0	0
NEXGEN ENERGY LTD	COM	65340P106	146,729	22,470	SH		DFND	1	22,470	0	0
DOCUSIGN INC	COM	256163106	59,395,729	956,607	SH		DFND	21	956,607	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	761,229	8,533	SH		DFND	21	8,533	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	25,795,520	3,403,102	SH		DFND	17	3,403,102	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,098,312	240,858	SH		DFND	9	0	0	240,858
GLATFELTER CORPORATION	COM	377320106	71,381	39,656	SH		DFND	9	0	0	39,656
XYLEM INC	COM	98419M100	423,049	3,133	SH		DFND	1	3,133	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	12,985	1,713	SH		DFND	12	1,713	0	0
DOCUSIGN INC	COM	256163106	2,561,461	41,254	SH		DFND	19	41,254	0	0
XYLEM INC	COM	98419M100	76,970,476	570,025	SH		DFND	4	570,025	0	0
XYLEM INC	COM	98419M100	23,023,965	170,510	SH		DFND	2	170,510	0	0
XYLEM INC	COM	98419M100	401	2	SH		DFND	9	2	0	0
DOCUSIGN INC	COM	256163106	62	1	SH		DFND	11	1	0	0
XYLEM INC	COM	98419M100	2,355,733	17,446	SH		DFND	8	17,446	0	0
MSA SAFETY INC	COM	553498106	191,350	1,079	SH		DFND	7	1,079	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	66	2	SH		DFND	9	2	0	0
XYLEM INC	COM	98419M100	1,310,466	9,705	SH		DFND	7	9,705	0	0
MSA SAFETY INC	COM	553498106	7,131,373	40,213	SH		DFND	4	40,213	0	0
MSA SAFETY INC	COM	553498106	898,404	5,066	SH		DFND	2	5,066	0	0
DOXIMITY INC	CL A	26622P107	976,534	22,413	SH		DFND	19	22,413	0	0
NEOVOLTA INC	COM	640655106	3,090	1,000	SH		DFND	9	0	0	1,000
DOXIMITY INC	CL A	26622P107	9,461,472	217,155	SH		DFND	17	217,155	0	0
DOCUSIGN INC	COM	256163106	11,680,687	188,125	SH		DFND	17	188,125	0	0
MSA SAFETY INC	COM	553498106	1,596	9	SH		DFND	1	9	0	0
DOXIMITY INC	CL A	26622P107	3,641,886	83,587	SH		DFND	18	83,587	0	0
DOCUSIGN INC	COM	256163106	8,823,113	142,102	SH		DFND	18	142,102	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	9,572,101	552,981	SH		DFND	4	552,981	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	12,411	717	SH		DFND	1	717	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,497,384	86,504	SH		DFND	2	86,504	0	0
ADMA BIOLOGICS INC	COM	000899104	14,707,263	735,731	SH		DFND	2	735,731	0	0
ADMA BIOLOGICS INC	COM	000899104	68,586	3,431	SH		DFND	1	3,431	0	0
ADMA BIOLOGICS INC	COM	000899104	47,685,006	2,385,443	SH		DFND	00	2,385,443	0	0
DOXIMITY INC	CL A	26622P107	5,977,543	137,194	SH		DFND	21	137,194	0	0
ADMA BIOLOGICS INC	COM	000899104	94,586,203	4,731,676	SH		DFND	4	4,731,676	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	6,948,925	222,010	SH		DFND	17	222,010	0	0
CERTARA INC	COM	15687V109	1,298,077	110,852	SH		DFND	17	0	0	110,852
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	25,964	2,816	SH		DFND	9	0	0	2,816
ADMA BIOLOGICS INC	COM	000899104	27	1	SH		DFND	9	1	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	51,771,765	1,654,050	SH		DFND	19	1,654,050	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	9,783,723	312,579	SH		DFND	18	312,579	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	58,297,195	1,256,675	SH		DFND	9	0	0	1,256,675
ADMA BIOLOGICS INC	COM	000899104	1,659	83	SH		DFND	7	83	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	18	1	SH		DFND	9	1	0	0
MALIBU BOATS INC	COM CL A	56117J100	21,074	543	SH		DFND	1	543	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	663,193	51,893	SH		DFND	4	51,893	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	39	1	SH		DFND	9	1	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	690	39	SH		DFND	9	39	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	113	2	SH		DFND	17	0	0	2
MALIBU BOATS INC	COM CL A	56117J100	3,182,808	82,010	SH		DFND	4	82,010	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	11,414	303	SH		DFND	4	303	0	0
MALIBU BOATS INC	COM CL A	56117J100	2,035,934	52,459	SH		DFND	2	52,459	0	0
MALIBU BOATS INC	COM CL A	56117J100	52	1	SH		DFND	9	1	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	13	4	SH		DFND	7	4	0	0
FORD MTR CO	COM	345370860	112,158	10,621	SH		DFND	9	10,621	0	0
MALIBU BOATS INC	COM CL A	56117J100	310	8	SH		DFND	7	8	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	21,764	1,584	SH		DFND	9	0	0	1,584
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	20,436,224	928,497	SH		DFND	9	0	0	928,497
FORD MTR CO	COM	345370860	98,808,875	9,356,901	SH		DFND	4	9,356,901	0	0
FORD MTR CO	COM	345370860	14,055	1,331	SH		DFND	5	1,331	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	1,189	380	SH		DFND	2	380	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	5,602,544	178,995	SH		DFND	22	178,995	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,817,473	121,964	SH		DFND	21	121,964	0	0
FORD MTR CO	COM	345370860	1,196,100	113,267	SH		DFND	7	113,267	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	827,416	26,435	SH		DFND	24	26,435	0	0
FORD MTR CO	COM	345370860	305,173	28,899	SH		DFND	1	28,899	0	0
FORD MTR CO	COM	345370860	66,087,690	6,258,304	SH		DFND	2	6,258,304	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	260	5	SH		DFND	9	5	0	0
QUICKLOGIC CORP	COM NEW	74837P405	17,503	2,282	SH		DFND	17	0	0	2,282
SMURFIT WESTROCK PLC	SHS	G8267P108	989,537	20,023	SH		DFND	7	20,023	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	99,432	2,893	SH		DFND	17	0	0	2,893
STURM RUGER & CO INC	COM	864159108	78	1	SH		DFND	9	1	0	0
STURM RUGER & CO INC	COM	864159108	250	6	SH		DFND	7	6	0	0
NBT BANCORP INC	COM	628778102	4,054,266	91,663	SH		DFND	17	91,663	0	0
INTERFACE INC	COM	458665304	42,720	2,252	SH		DFND	9	0	0	2,252
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	55,811,602	43,528	SH		DFND	9	0	0	43,528
STURM RUGER & CO INC	COM	864159108	4,152,662	99,632	SH		DFND	4	99,632	0	0
ARCBEST CORP	COM	03937C105	15,489,588	142,827	SH		DFND	9	0	0	142,827
TORTOISE ENERGY INFRA CORP	COM	89147L886	29,602,507	754,204	SH		DFND	9	0	0	754,204
STURM RUGER & CO INC	COM	864159108	1,980,175	47,509	SH		DFND	2	47,509	0	0
GENIE ENERGY LTD	CL B	372284208	257,855	15,868	SH		DFND	17	15,868	0	0
STURM RUGER & CO INC	COM	864159108	74,107	1,778	SH		DFND	1	1,778	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,089,233	14,609	SH		DFND	14	0	0	14,609
ARM HOLDINGS PLC	SPONSORED ADS	042068205	202,502	1,416	SH		DFND	17	0	0	1,416
AVEPOINT INC	COM CL A	053604104	471	40	SH		DFND	7	40	0	0
AVEPOINT INC	COM CL A	053604104	3,832,041	325,577	SH		DFND	2	325,577	0	0
GLOBAL WTR RES INC	COM	379463102	181,019	14,378	SH		DFND	4	14,378	0	0
GLOBAL WTR RES INC	COM	379463102	201	16	SH		DFND	1	16	0	0
AVEPOINT INC	COM CL A	053604104	8,144,758	691,993	SH		DFND	4	691,993	0	0
GLOBAL WTR RES INC	COM	379463102	363,989	28,911	SH		DFND	2	28,911	0	0
SYSTEM1 INC	*W EXP 01/27/202	87200P117	24	333	SH		DFND	4	333	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	1,100	100	SH		DFND	10	100	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	728,082	87,300	SH		DFND	16	87,300	0	0
IHEARTMEDIA INC	COM CL A	45174J509	81,474	44,040	SH		DFND	4	44,040	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	31,617	3,791	SH		DFND	17	3,791	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	3,803,014	84,286	SH		DFND	9	0	0	84,286
IHEARTMEDIA INC	COM CL A	45174J509	520,464	281,332	SH		DFND	2	281,332	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	507,020	20,737	SH		DFND	4	20,737	0	0
IHEARTMEDIA INC	COM CL A	45174J509	335	181	SH		DFND	1	181	0	0
GLOBAL WTR RES INC	COM	379463102	14	1	SH		DFND	9	1	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	5,513,096	412,040	SH		DFND	17	0	0	412,040
MONARCH CASINO & RESORT INC	COM	609027107	7,324,548	92,400	SH		DFND	16	92,400	0	0
MONARCH CASINO & RESORT INC	COM	609027107	3,648,751	46,029	SH		DFND	17	46,029	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	106	1	SH		DFND	9	1	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	3,900,017	599,081	SH		DFND	9	0	0	599,081
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	103,861	2,207	SH		DFND	9	0	0	2,207
SPDR SER TR	S&P 400 MDCP VAL	78464A839	238	3	SH		DFND	4	3	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	184,745	2,325	SH		DFND	2	2,325	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	162	2	SH		DFND	9	2	0	0
LGL GROUP INC	COM	50186A108	18	3	SH		DFND	9	3	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	150	2	SH		DFND	9	2	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4,505,590	64,550	SH		DFND	4	64,550	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,117	16	SH		DFND	7	16	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	7,678	110	SH		DFND	1	110	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	7,883,840	112,949	SH		DFND	2	112,949	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	758,599	55,575	SH		DFND	17	55,575	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100	3,555	573	SH		DFND	4	573	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	132,018	4,039	SH		DFND	9	0	0	4,039
ISPIRE TECHNOLOGY INC	COM	46501C100	301,830	48,643	SH		DFND	2	48,643	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,680,767	63,268	SH		DFND	7	0	0	63,268
ISPIRE TECHNOLOGY INC	COM	46501C100	12	2	SH		DFND	1	2	0	0
PHILIP MORRIS INTL INC	COM	718172109	805,864,183	6,638,090	SH		DFND	9	0	0	6,638,090
WAYSTAR HLDG CORP	COM	946784105	6,888,802	246,999	SH		DFND	22	246,999	0	0
PHILIP MORRIS INTL INC	COM	718172109	19,505,459	160,671	SH		DFND	8	0	0	160,671
GOLUB CAP BDC INC	COM	38173M102	559,599	37,035	SH		DFND	17	0	0	37,035
P A M TRANSN SVCS INC	COM	693149106	11,766	636	SH		DFND	9	0	0	636
OPEN TEXT CORP	COM	683715106	11,020,779	331,153	SH		DFND	17	331,153	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	443	209	SH		DFND	1	209	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	4,500,077	92,442	SH		DFND	2	92,442	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	880	21	SH		DFND	7	21	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	163,164	76,964	SH		DFND	2	76,964	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	4,089	84	SH		DFND	1	84	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	40,223	18,973	SH		DFND	4	18,973	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	2,921	142	SH		DFND	17	0	0	142
MERCHANTS BANCORP IND	COM	58844R108	8,324,928	185,163	SH		DFND	4	185,163	0	0
MERCHANTS BANCORP IND	COM	58844R108	2,018	44	SH		DFND	9	44	0	0
DYNEX CAP INC	COM	26817Q886	2,539,521	199,022	SH		DFND	9	0	0	199,022
MESA LABS INC	COM	59064R109	20,803,312	160,198	SH		DFND	20	160,198	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	7,765,107	185,369	SH		DFND	4	185,369	0	0
MERCHANTS BANCORP IND	COM	58844R108	360	8	SH		DFND	7	8	0	0
WAYSTAR HLDG CORP	COM	946784105	35,532	1,274	SH		DFND	17	1,274	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	93	1	SH		DFND	9	1	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	10,611,509	209,423	SH		DFND	9	0	0	209,423
ENERPAC TOOL GROUP CORP	CL A COM	292765104	5,865	140	SH		DFND	1	140	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	633	13	SH		DFND	7	13	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	5,871,805	140,172	SH		DFND	2	140,172	0	0
MERCHANTS BANCORP IND	COM	58844R108	2,068	46	SH		DFND	1	46	0	0
MERCHANTS BANCORP IND	COM	58844R108	2,145,042	47,710	SH		DFND	2	47,710	0	0
HERON THERAPEUTICS INC	COM	427746102	2,036	1,023	SH		DFND	17	0	0	1,023
H & E EQUIPMENT SERVICES INC	COM	404030108	14,413,515	296,087	SH		DFND	4	296,087	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	142,675	3,742	SH		DFND	9	0	0	3,742
V F CORP	COM	918204108	8,827	442	SH		DFND	19	0	0	442
V F CORP	COM	918204108	4,705,855	235,882	SH		DFND	17	0	0	235,882
ISHARES TR	MSCI EAFE MIN VL	46429B689	161,318,088	2,103,234	SH		DFND	9	0	0	2,103,234
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	465	14	SH		DFND	7	0	0	14
MESA LABS INC	COM	59064R109	755,655	5,819	SH		DFND	18	5,819	0	0
MESA LABS INC	COM	59064R109	4,092,427	31,514	SH		DFND	17	31,514	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	256	132	SH		DFND	2	132	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	41,976	16,926	SH		DFND	17	16,926	0	0
RBB FD INC	US TREASRY 12 MT	74933W478	5,027	100	SH		DFND	9	0	0	100
REDFIN CORP	COM	75737F108	482,292	38,491	SH		DFND	18	38,491	0	0
PEGASYSTEMS INC	COM	705573103	308,586	4,222	SH		DFND	2	4,222	0	0
REDFIN CORP	COM	75737F108	9,672,437	771,942	SH		DFND	17	771,942	0	0
REDFIN CORP	COM	75737F108	10,226,585	816,168	SH		DFND	16	816,168	0	0
PEGASYSTEMS INC	COM	705573103	9,324,603	127,577	SH		DFND	4	127,577	0	0
ISHARES TR	ESG MSCI USA MIN	46436E445	43	1	SH		DFND	9	1	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	58	17	SH		DFND	1	17	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	11,203	3,295	SH		DFND	4	3,295	0	0
GCM GROSVENOR INC	COM CL A	36831E108	1,239,959	109,537	SH		DFND	2	109,537	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	89	1	SH		DFND	9	1	0	0
PEGASYSTEMS INC	COM	705573103	73,675	1,008	SH		DFND	1	1,008	0	0
GCM GROSVENOR INC	COM CL A	36831E108	2,196	194	SH		DFND	1	194	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	122,885	1,749	SH		DFND	7	1,749	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	27,366,902	389,509	SH		DFND	4	389,509	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8,856,045	1,000,683	SH		DFND	17	0	0	1,000,683
TAYLOR MORRISON HOME CORP	COM	87724P106	20,645,479	293,844	SH		DFND	2	293,844	0	0
PEGASYSTEMS INC	COM	705573103	1,169	16	SH		DFND	7	16	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	37,659	536	SH		DFND	1	536	0	0
LIGHT & WONDER INC	COM	80874P109	21,381,795	235,664	SH		DFND	17	235,664	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	131	1	SH		DFND	9	1	0	0
BANKWELL FINL GROUP INC	COM	06654A103	359	12	SH		DFND	1	12	0	0
GCM GROSVENOR INC	COM CL A	36831E108	3,718,812	328,517	SH		DFND	4	328,517	0	0
BRIACELL THERAPEUTICS CORP	COM	107930109	1,488	1,200	SH		DFND	9	0	0	1,200
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,682,037	23,515	SH		DFND	9	0	0	23,515
GCM GROSVENOR INC	COM CL A	36831E108	19,561	1,728	SH		DFND	5	1,728	0	0
GCM GROSVENOR INC	COM CL A	36831E108	17	1	SH		DFND	9	1	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	532,290	33,839	SH		DFND	17	0	0	33,839
LIFECORE BIOMEDICAL INC	COM	514766104	52,978	10,746	SH		DFND	17	0	0	10,746
GREENWICH LIFESCIENCES INC	COM	396879108	589	41	SH		DFND	1	41	0	0
MISTRAS GROUP INC	COM	60649T107	218,327	19,202	SH		DFND	9	0	0	19,202
FRANKLIN ELEC INC	COM	353514102	11,033,039	105,257	SH		DFND	9	0	0	105,257
BANKWELL FINL GROUP INC	COM	06654A103	35	1	SH		DFND	9	1	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	2,262,750	25,000	SH		DFND	2	25,000	0	0
FRANKLIN ELEC INC	COM	353514102	25,262	241	SH		DFND	7	0	0	241
O-I GLASS INC	COM	67098H104	8,483,707	646,624	SH		DFND	16	646,624	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	2,673	186	SH		DFND	4	186	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	96,170	5,204	SH		DFND	7	0	0	5,204
BANKWELL FINL GROUP INC	COM	06654A103	505,496	16,878	SH		DFND	2	16,878	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	215,895	15,024	SH		DFND	2	15,024	0	0
O-I GLASS INC	COM	67098H104	5,777,787	440,380	SH		DFND	17	440,380	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,243,897	47,631	SH		DFND	17	0	0	47,631
CARNIVAL CORP	UNIT 99/99/9999	143658300	14,659,722	793,275	SH		DFND	9	0	0	793,275
BANKWELL FINL GROUP INC	COM	06654A103	160,861	5,371	SH		DFND	4	5,371	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	35,328,402	1,300,751	SH		DFND	17	1,300,751	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	98,463	3,001	SH		DFND	4	3,001	0	0
CPI CARD GROUP INC	COM NEW	12634H200	557	20	SH		DFND	17	0	0	20
VIKING THERAPEUTICS INC	COM	92686J106	565,738	8,936	SH		DFND	17	0	0	8,936
ELEMENT SOLUTIONS INC	COM	28618M106	8,284	305	SH		DFND	18	305	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,310,416	48,248	SH		DFND	19	48,248	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	94,015	6,663	SH		DFND	9	0	0	6,663
DAILY JOURNAL CORP	COM	233912104	980	2	SH		DFND	1	2	0	0
DAILY JOURNAL CORP	COM	233912104	1,823,662	3,721	SH		DFND	2	3,721	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	26	1	SH		DFND	9	1	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	90	2	SH		DFND	9	2	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	75,813	4,888	SH		DFND	17	4,888	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	24,751,885	1,233,277	SH		DFND	17	1,233,277	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	24,911	290	SH		DFND	5	0	0	290
PACS GROUP INC	COM SHS	69380Q107	1,579,894	39,527	SH		DFND	17	0	0	39,527
GLACIER BANCORP INC NEW	COM	37637Q105	1,965	43	SH		DFND	7	43	0	0
ARTESIAN RES CORP	CL A	043113208	80	2	SH		DFND	9	2	0	0
VIASAT INC	COM	92552V100	254,477	21,313	SH		DFND	17	0	0	21,313
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,616,747	130,381	SH		DFND	19	130,381	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,392	169	SH		DFND	18	169	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	23,818,610	277,283	SH		DFND	9	0	0	277,283
GLACIER BANCORP INC NEW	COM	37637Q105	3,907,990	85,514	SH		DFND	4	85,514	0	0
ARTESIAN RES CORP	CL A	043113208	387,230	10,415	SH		DFND	4	10,415	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	49,564	577	SH		DFND	8	0	0	577
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	877,751	10,218	SH		DFND	7	0	0	10,218
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	357	13	SH		DFND	9	0	0	13
GLACIER BANCORP INC NEW	COM	37637Q105	14,143,190	309,479	SH		DFND	2	309,479	0	0
DAILY JOURNAL CORP	COM	233912104	1,029	2	SH		DFND	9	2	0	0
TYRA BIOSCIENCES INC	COM	90240B106	186,387	7,928	SH		DFND	17	7,928	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	13,619	298	SH		DFND	1	298	0	0
DAILY JOURNAL CORP	COM	233912104	97,530	199	SH		DFND	4	199	0	0
ARTESIAN RES CORP	CL A	043113208	74	2	SH		DFND	2	2	0	0
ALECTOR INC	COM	014442107	6,691,760	1,436,000	SH		DFND	16	1,436,000	0	0
ALECTOR INC	COM	014442107	91,928	19,727	SH		DFND	17	19,727	0	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	1,869,351	1,531,000	PRN		DFND	2	1,531,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	32,822,876	124,150	SH		DFND	17	0	0	124,150
HUNTINGTON INGALLS INDS INC	COM	446413106	8,347,019	31,572	SH		DFND	18	0	0	31,572
ZILLOW GROUP INC	CL A	98954M101	6,009,021	97,029	SH		DFND	17	97,029	0	0
READY CAPITAL CORP	COM	75574U101	18	2	SH		DFND	9	2	0	0
READY CAPITAL CORP	COM	75574U101	450	59	SH		DFND	7	59	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	942	334	SH		DFND	2	334	0	0
BOYD GAMING CORP	COM	103304101	15,616,500	241,554	SH		DFND	17	241,554	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,281,244,350	8,113,488	SH		DFND	17	8,113,488	0	0
READY CAPITAL CORP	COM	75574U101	4,973,303	651,809	SH		DFND	4	651,809	0	0
BOYD GAMING CORP	COM	103304101	4,115,037	63,651	SH		DFND	18	63,651	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	331,603	5,763	SH		DFND	9	0	0	5,763
READY CAPITAL CORP	COM	75574U101	3,291,574	431,399	SH		DFND	2	431,399	0	0
READY CAPITAL CORP	COM	75574U101	3,266	428	SH		DFND	1	428	0	0
ANAPTYSBIO INC	COM	032724106	96,815	2,890	SH		DFND	17	0	0	2,890
CYCLO THERAPEUTICS INC	COM NEW	23254X201	459	582	SH		DFND	4	582	0	0
DXP ENTERPRISES INC	COM NEW	233377407	386,700	7,247	SH		DFND	17	0	0	7,247
FORMFACTOR INC	COM	346375108	9,944,786	216,191	SH		DFND	2	216,191	0	0
FORMFACTOR INC	COM	346375108	14,574,916	316,846	SH		DFND	4	316,846	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	1,371,563	1,155,000	PRN		DFND	21	1,155,000	0	0
FORMFACTOR INC	COM	346375108	1,334	29	SH		DFND	7	29	0	0
FORMFACTOR INC	COM	346375108	47	1	SH		DFND	9	1	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	649	2,583	SH		DFND	17	2,583	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,245,665	441,725	SH		DFND	4	441,725	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	406	144	SH		DFND	7	144	0	0
CVB FINL CORP	COM	126600105	909	51	SH		DFND	7	51	0	0
CVB FINL CORP	COM	126600105	7,560,491	424,270	SH		DFND	2	424,270	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	4	1	SH		DFND	9	1	0	0
CVB FINL CORP	COM	126600105	12,242	687	SH		DFND	1	687	0	0
CVB FINL CORP	COM	126600105	7,745,766	434,667	SH		DFND	4	434,667	0	0
FORMFACTOR INC	COM	346375108	135,194	2,939	SH		DFND	1	2,939	0	0
CSX CORP	COM	126408103	68,853	1,994	SH		DFND	5	1,994	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18,481,740	407,805	SH		DFND	17	407,805	0	0
CSX CORP	COM	126408103	142,011,255	4,112,692	SH		DFND	4	4,112,692	0	0
CSX CORP	COM	126408103	374,482	10,845	SH		DFND	9	10,845	0	0
ZILLOW GROUP INC	CL A	98954M101	658,811	10,638	SH		DFND	21	10,638	0	0
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	37,326	11,380	SH		DFND	9	0	0	11,380
CSX CORP	COM	126408103	5,013,480	145,192	SH		DFND	7	145,192	0	0
CSX CORP	COM	126408103	189,984	5,502	SH		DFND	1	5,502	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,641,348	111,428	SH		DFND	17	0	0	111,428
CSX CORP	COM	126408103	54,136,030	1,567,797	SH		DFND	2	1,567,797	0	0
WASTE MGMT INC DEL	COM	94106L109	77,656,659	374,068	SH		DFND	17	0	0	374,068
PACER FDS TR	DATA AND INFRAST	69374H741	418	13	SH		DFND	17	13	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	652	38	SH		DFND	7	38	0	0
WASTE MGMT INC DEL	COM	94106L109	9,502,475	45,773	SH		DFND	14	0	0	45,773
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	284	16	SH		DFND	2	16	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	24	1	SH		DFND	9	1	0	0
ARTERIS INC	COM	04302A104	14,390	1,864	SH		DFND	17	0	0	1,864
DESIGNER BRANDS INC	CL A	250565108	37,697	5,108	SH		DFND	7	0	0	5,108
DESIGNER BRANDS INC	CL A	250565108	101,195	13,712	SH		DFND	9	0	0	13,712
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	937,519	2,215	SH		DFND	17	0	0	2,215
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	562,507,734	12,433,857	SH		DFND	9	0	0	12,433,857
FIRST COMWLTH FINL CORP PA	COM	319829107	4,596	268	SH		DFND	1	268	0	0
AMPCO-PITTSBURG CORP	COM	032037103	4	1	SH		DFND	9	1	0	0
ROLLINS INC	COM	775711104	54,308,653	1,073,717	SH		DFND	17	1,073,717	0	0
ZILLOW GROUP INC	CL A	98954M101	54,932	887	SH		DFND	18	887	0	0
ROLLINS INC	COM	775711104	6,839,731	135,226	SH		DFND	18	135,226	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	4,510,896	263,026	SH		DFND	2	263,026	0	0
ROLLINS INC	COM	775711104	3,079,968	60,893	SH		DFND	19	60,893	0	0
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	20	1	SH		DFND	9	1	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	2,712	1,310	SH		DFND	17	1,310	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	5,709,166	332,896	SH		DFND	4	332,896	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,796,327	2,904	SH		DFND	24	2,904	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	49	1	SH		DFND	9	1	0	0
BAKER HUGHES COMPANY	CL A	05722G100	113,809	3,148	SH		DFND	7	0	0	3,148
THERMO FISHER SCIENTIFIC INC	COM	883556102	50,190,151	81,139	SH		DFND	22	81,139	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	159,563,224	257,955	SH		DFND	21	257,955	0	0
ROLLINS INC	COM	775711104	3,649,549	72,154	SH		DFND	21	72,154	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,549,290,928	12,411,717	SH		DFND	9	0	0	12,411,717
10X GENOMICS INC	CL A COM	88025U109	801,173	35,481	SH		DFND	17	0	0	35,481
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	31	1	SH		DFND	9	1	0	0
BAKER HUGHES COMPANY	CL A	05722G100	53,605,359	1,482,859	SH		DFND	9	0	0	1,482,859
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	35,672,898	3,560,169	SH		DFND	9	0	0	3,560,169
WISDOMTREE TR	CHINADIV EX FI	97717X719	76	2	SH		DFND	9	2	0	0
IPG PHOTONICS CORP	COM	44980X109	1,656,444	22,288	SH		DFND	2	22,288	0	0
IPG PHOTONICS CORP	COM	44980X109	7,804	105	SH		DFND	1	105	0	0
DESKTOP METAL INC	COM CL A	25058X303	4,955	1,061	SH		DFND	2	1,061	0	0
IPG PHOTONICS CORP	COM	44980X109	818	11	SH		DFND	7	11	0	0
DESKTOP METAL INC	COM CL A	25058X303	107,097	22,933	SH		DFND	4	22,933	0	0
IPG PHOTONICS CORP	COM	44980X109	3,708,122	49,894	SH		DFND	4	49,894	0	0
IPG PHOTONICS CORP	COM	44980X109	186	2	SH		DFND	9	2	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,000,483,702	1,617,413	SH		DFND	17	1,617,413	0	0
VALMONT INDS INC	COM	920253101	604	2	SH		DFND	9	2	0	0
CVB FINL CORP	COM	126600105	22	1	SH		DFND	9	1	0	0
VALMONT INDS INC	COM	920253101	160,052	552	SH		DFND	7	552	0	0
VALMONT INDS INC	COM	920253101	4,902,765	16,909	SH		DFND	4	16,909	0	0
SLM CORP	COM	78442P106	2,165,743	94,697	SH		DFND	17	0	0	94,697
VALMONT INDS INC	COM	920253101	703,419	2,426	SH		DFND	2	2,426	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	65,183,669	105,378	SH		DFND	19	105,378	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	307,032,787	496,359	SH		DFND	18	496,359	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	19,890	600	SH		DFND	4	600	0	0
VYNE THERAPEUTICS INC	COM	92941V308	1,741	926	SH		DFND	9	0	0	926
10X GENOMICS INC	CL A COM	88025U109	437,126	19,359	SH		DFND	13	0	0	19,359
PREMIER FINANCIAL CORP	COM	74052F108	1,550,750	66,045	SH		DFND	9	0	0	66,045
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	465,558	9,125	SH		DFND	9	0	0	9,125
THERMO FISHER SCIENTIFIC INC	COM	883556102	549,027,268	887,575	SH		DFND	20	887,575	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	533,976	7,266	SH		DFND	17	0	0	7,266
UNITED PARCEL SERVICE INC	CL B	911312106	139,885,658	1,026,006	SH		DFND	4	1,026,006	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	96,120	705	SH		DFND	5	705	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	136,310	3,203	SH		DFND	9	0	0	3,203
UNITED PARCEL SERVICE INC	CL B	911312106	2,945,489	21,604	SH		DFND	7	21,604	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,458,020	10,694	SH		DFND	8	10,694	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	708,844	5,199	SH		DFND	9	5,199	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	115,724	20,665	SH		DFND	17	0	0	20,665
LEIDOS HOLDINGS INC	COM	525327102	21,787,069	133,663	SH		DFND	2	133,663	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,231,791	7,557	SH		DFND	1	7,557	0	0
INVITATION HOMES INC	COM	46187W107	431,582	12,240	SH		DFND	7	12,240	0	0
LEIDOS HOLDINGS INC	COM	525327102	33,491,610	205,470	SH		DFND	4	205,470	0	0
INVITATION HOMES INC	COM	46187W107	971,659	27,556	SH		DFND	9	27,556	0	0
WEX INC	COM	96208T104	24,957,660	118,999	SH		DFND	4	118,999	0	0
INVITATION HOMES INC	COM	46187W107	16,584,753	470,356	SH		DFND	2	470,356	0	0
WEX INC	COM	96208T104	2,400,989	11,448	SH		DFND	2	11,448	0	0
INVITATION HOMES INC	COM	46187W107	56,291,744	1,596,476	SH		DFND	4	1,596,476	0	0
INVITATION HOMES INC	COM	46187W107	844,724	23,957	SH		DFND	5	23,957	0	0
WEX INC	COM	96208T104	520	2	SH		DFND	9	2	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	50,112,074	2,589,771	SH		DFND	9	0	0	2,589,771
WEX INC	COM	96208T104	131,291	626	SH		DFND	7	626	0	0
INVITATION HOMES INC	COM	46187W107	65,019	1,844	SH		DFND	1	1,844	0	0
ISHARES TR	FOCUSD VAL FAC	46435U333	121	1	SH		DFND	9	1	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	9,072	2,800	SH		DFND	9	0	0	2,800
AVIDITY BIOSCIENCES INC	COM	05370A108	7,347,790	159,978	SH		DFND	17	159,978	0	0
PRIME MEDICINE INC	COM	74168J101	87,946	22,725	SH		DFND	17	22,725	0	0
UNIVERSAL CORP VA	COM	913456109	478	9	SH		DFND	7	9	0	0
UNIVERSAL CORP VA	COM	913456109	4,866,098	91,623	SH		DFND	4	91,623	0	0
ONESPAN INC	COM	68287N100	92,752	5,564	SH		DFND	9	0	0	5,564
VERONA PHARMA PLC	SPONSORED ADS	925050106	93,146	3,237	SH		DFND	17	3,237	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	12,177	994	SH		DFND	17	994	0	0
UNIVERSAL CORP VA	COM	913456109	3,583,013	67,464	SH		DFND	2	67,464	0	0
VECTOR GROUP LTD	COM	92240M108	7,242,540	485,424	SH		DFND	17	485,424	0	0
UNIVERSAL CORP VA	COM	913456109	1,168	22	SH		DFND	1	22	0	0
HBT FINL INC.	COM	404111106	175,434	8,018	SH		DFND	9	0	0	8,018
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	2,992	1,700	SH		DFND	9	0	0	1,700
GRIFFON CORP	COM	398433102	7,083,790	101,197	SH		DFND	2	101,197	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,771,489	17,003	SH		DFND	8	17,003	0	0
TERNIUM SA	SPONSORED ADS	880890108	34,882	945	SH		DFND	17	0	0	945
LEIDOS HOLDINGS INC	COM	525327102	418,584	2,568	SH		DFND	7	2,568	0	0
GRIFFON CORP	COM	398433102	11,966,850	170,955	SH		DFND	4	170,955	0	0
GRIFFON CORP	COM	398433102	1,050	15	SH		DFND	7	15	0	0
LEIDOS HOLDINGS INC	COM	525327102	116,781	716	SH		DFND	9	716	0	0
SURGERY PARTNERS INC	COM	86881A100	109,068	3,383	SH		DFND	17	0	0	3,383
GRIFFON CORP	COM	398433102	178	2	SH		DFND	9	2	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	9,237	104	SH		DFND	4	104	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	337	3	SH		DFND	9	3	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	278,134	2,040	SH		DFND	1	2,040	0	0
GRIFFON CORP	COM	398433102	10,430	149	SH		DFND	1	149	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	64,623,251	473,986	SH		DFND	2	473,986	0	0
RUBRIK INC.	CL A	781154109	1,736	54	SH		DFND	17	0	0	54
ESSENT GROUP LTD	COM	G3198U102	24,302	378	SH		DFND	1	378	0	0
ESSENT GROUP LTD	COM	G3198U102	18,418,892	286,497	SH		DFND	2	286,497	0	0
MEDTRONIC PLC	SHS	G5960L103	7,951,783	88,323	SH		DFND	9	88,323	0	0
ESSENT GROUP LTD	COM	G3198U102	4,101,702	63,800	SH		DFND	4	63,800	0	0
ESSENT GROUP LTD	COM	G3198U102	147	2	SH		DFND	9	2	0	0
MEDTRONIC PLC	SHS	G5960L103	79,051,922	878,062	SH		DFND	2	878,062	0	0
MEDTRONIC PLC	SHS	G5960L103	1,184,255	13,154	SH		DFND	1	13,154	0	0
ESSENT GROUP LTD	COM	G3198U102	108,200	1,683	SH		DFND	7	1,683	0	0
MEDTRONIC PLC	SHS	G5960L103	14,015,420	155,675	SH		DFND	7	155,675	0	0
MEDTRONIC PLC	SHS	G5960L103	339,233	3,768	SH		DFND	5	3,768	0	0
MEDTRONIC PLC	SHS	G5960L103	147,517,846	1,638,541	SH		DFND	4	1,638,541	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	23,123	950	SH		DFND	2	950	0	0
LAKE SHORE BANCORP INC	COM	510700107	160,531	11,900	SH		DFND	9	0	0	11,900
DONALDSON INC	COM	257651109	339,904	4,612	SH		DFND	7	0	0	4,612
DONALDSON INC	COM	257651109	17,672,793	239,793	SH		DFND	9	0	0	239,793
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	37	1	SH		DFND	9	1	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	18,133	745	SH		DFND	4	745	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	36,976	2,699	SH		DFND	17	2,699	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,255,329	45,450	SH		DFND	2	45,450	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	34,343,825	211,009	SH		DFND	21	211,009	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	967	35	SH		DFND	7	35	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	553,255,485	3,399,210	SH		DFND	20	3,399,210	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	70,232,909	2,542,828	SH		DFND	4	2,542,828	0	0
CANTALOUPE INC	COM	138103106	680,341	91,938	SH		DFND	17	91,938	0	0
MOSAIC CO NEW	COM	61945C103	21,231,168	792,799	SH		DFND	9	0	0	792,799
COINBASE GLOBAL INC	COM CL A	19260Q107	586,001	3,289	SH		DFND	13	0	0	3,289
TANGER INC	COM	875465106	5,977,311	180,148	SH		DFND	9	0	0	180,148
MOSAIC CO NEW	COM	61945C103	407,377	15,212	SH		DFND	7	0	0	15,212
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	61	2	SH		DFND	9	2	0	0
MOSAIC CO NEW	COM	61945C103	27,021	1,009	SH		DFND	8	0	0	1,009
TANGER INC	COM	875465106	343,712	10,359	SH		DFND	7	0	0	10,359
MOSAIC CO NEW	COM	61945C103	12,105	452	SH		DFND	5	0	0	452
COINBASE GLOBAL INC	COM CL A	19260Q107	14,799,869	83,066	SH		DFND	17	0	0	83,066
COINBASE GLOBAL INC	COM CL A	19260Q107	55,219	309	SH		DFND	19	0	0	309
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	4,542,599	196,056	SH		DFND	9	0	0	196,056
MARCHEX INC	CL B	56624R108	66,336	35,474	SH		DFND	4	35,474	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	2,683	64	SH		DFND	17	0	0	64
ERASCA INC	COM	29479A108	3	1	SH		DFND	9	1	0	0
ERASCA INC	COM	29479A108	172	63	SH		DFND	7	63	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	62,034	4,528	SH		DFND	17	4,528	0	0
ERASCA INC	COM	29479A108	147,144	53,899	SH		DFND	4	53,899	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	38	1	SH		DFND	9	1	0	0
ERASCA INC	COM	29479A108	1,247,973	457,133	SH		DFND	2	457,133	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	353,553,706	8,878,797	SH		DFND	9	0	0	8,878,797
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	10,442,242	457,190	SH		DFND	9	0	0	457,190
ERASCA INC	COM	29479A108	726	266	SH		DFND	1	266	0	0
TRIPADVISOR INC	COM	896945201	26	1	SH		DFND	9	1	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	626,001	3,063	SH		DFND	17	3,063	0	0
TRIPADVISOR INC	COM	896945201	580	40	SH		DFND	7	40	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,810	29	SH		DFND	10	29	0	0
TRIPADVISOR INC	COM	896945201	6,565,419	453,100	SH		DFND	4	453,100	0	0
TITAN MACHY INC	COM	88830R101	40,411	2,901	SH		DFND	17	0	0	2,901
TELUS INTL CDA INC	SUB VTG SHS	87975H100	36,973	9,456	SH		DFND	1	9,456	0	0
RESMED INC	COM	761152107	29,644	121	SH		DFND	19	0	0	121
TELUS INTL CDA INC	SUB VTG SHS	87975H100	82,098	20,997	SH		DFND	2	20,997	0	0
IMMUNITYBIO INC	COM	45256X103	223,892	60,186	SH		DFND	17	60,186	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,088,974	278,510	SH		DFND	3	278,510	0	0
RESMED INC	COM	761152107	30,658,487	125,587	SH		DFND	17	0	0	125,587
TELUS INTL CDA INC	SUB VTG SHS	87975H100	387,051	98,990	SH		DFND	4	98,990	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	14,043,798	183,243	SH		DFND	9	0	0	183,243
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,840	100	SH		DFND	4	100	0	0
NOTABLE LABS LTD	ORD SHS	M7517R107	344	800	SH		DFND	4	800	0	0
TRIUMPH GROUP INC NEW	COM	896818101	942,259	73,100	SH		DFND	16	73,100	0	0
ARAMARK	COM	03852U106	191,907	4,955	SH		DFND	7	0	0	4,955
TRIUMPH GROUP INC NEW	COM	896818101	1,434,484	111,286	SH		DFND	17	111,286	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI CANDRIAM IN	45409B453	77	2	SH		DFND	9	2	0	0
ARAMARK	COM	03852U106	2,489,952	64,290	SH		DFND	9	0	0	64,290
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	63,805	3,294	SH		DFND	7	0	0	3,294
MCCORMICK & CO INC	COM VTG	579780107	2,645,159	32,047	SH		DFND	9	0	0	32,047
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	61,434,931	285,704	SH		DFND	8	0	0	285,704
AURA BIOSCIENCES INC	COM	05153U107	13,757	1,544	SH		DFND	17	0	0	1,544
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,033,176	53,339	SH		DFND	9	0	0	53,339
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,234,911	5,742	SH		DFND	7	0	0	5,742
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	37,305,930	173,491	SH		DFND	9	0	0	173,491
VITAL FARMS INC	COM	92847W103	2,135,763	60,900	SH		DFND	16	60,900	0	0
FRANKLIN COVEY CO	COM	353469109	57	1	SH		DFND	9	1	0	0
FRANKLIN COVEY CO	COM	353469109	165	4	SH		DFND	7	4	0	0
CRICUT INC	COM CL A	22658D100	1,103,783	159,275	SH		DFND	17	159,275	0	0
CONTANGO ORE INC	COM	21077F100	67,699	3,515	SH		DFND	17	3,515	0	0
DR REDDYS LABS LTD	ADR	256135203	2,013,978	25,349	SH		DFND	9	0	0	25,349
VITAL FARMS INC	COM	92847W103	1,931,410	55,073	SH		DFND	17	55,073	0	0
FRANKLIN COVEY CO	COM	353469109	1,556,771	37,850	SH		DFND	4	37,850	0	0
FRANKLIN COVEY CO	COM	353469109	2,550	62	SH		DFND	1	62	0	0
FRANKLIN COVEY CO	COM	353469109	1,266,434	30,791	SH		DFND	2	30,791	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	18,761	1,278	SH		DFND	9	0	0	1,278
EHANG HLDGS LTD	ADS	26853E102	23	1	SH		DFND	9	1	0	0
EHANG HLDGS LTD	ADS	26853E102	2,539,417	179,591	SH		DFND	4	179,591	0	0
EHANG HLDGS LTD	ADS	26853E102	603,043	42,648	SH		DFND	2	42,648	0	0
TRIPADVISOR INC	COM	896945201	29,748	2,053	SH		DFND	1	2,053	0	0
TRIPADVISOR INC	COM	896945201	2,601,897	179,565	SH		DFND	2	179,565	0	0
EHANG HLDGS LTD	ADS	26853E102	354,504	25,071	SH		DFND	1	25,071	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	12,317	523	SH		DFND	17	523	0	0
SNAP INC	CL A	83304A106	3,568	333	SH		DFND	19	0	0	333
SNAP INC	CL A	83304A106	1,961,438	183,312	SH		DFND	17	0	0	183,312
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4,174,524	484,846	SH		DFND	9	0	0	484,846
WORKSPORT LTD	COM NEW	98139Q209	32	75	SH		DFND	9	0	0	75
INMODE LTD	SHS	M5425M103	7,099,847	418,870	SH		DFND	2	418,870	0	0
INMODE LTD	SHS	M5425M103	703,561	41,508	SH		DFND	1	41,508	0	0
HOLLEY INC	COM	43538H103	168,150	57,000	SH		DFND	9	0	0	57,000
GANNETT CO INC	COM	36472T109	3,091	550	SH		DFND	18	550	0	0
INMODE LTD	SHS	M5425M103	610	36	SH		DFND	7	36	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	143,043	13,257	SH		DFND	9	0	0	13,257
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	42,299	698	SH		DFND	2	698	0	0
CONSOL ENERGY INC NEW	COM	20854L108	4,147,293	39,630	SH		DFND	9	0	0	39,630
ISHARES TR	GLOBAL TECH ETF	464287291	223	2	SH		DFND	9	2	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,194,289	152,036	SH		DFND	17	152,036	0	0
INMODE LTD	SHS	M5425M103	24	1	SH		DFND	9	1	0	0
MATTEL INC	COM	577081102	9,425,178	494,760	SH		DFND	9	0	0	494,760
INMODE LTD	SHS	M5425M103	3,716,932	219,288	SH		DFND	4	219,288	0	0
GANNETT CO INC	COM	36472T109	3,006,700	535,000	SH		DFND	16	535,000	0	0
UNIVERSAL CORP VA	COM	913456109	107	2	SH		DFND	9	2	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	52,058	1,375	SH		DFND	9	0	0	1,375
GANNETT CO INC	COM	36472T109	762,555	135,686	SH		DFND	17	135,686	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	7,098	86	SH		DFND	4	86	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	495	6	SH		DFND	2	6	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	94	1	SH		DFND	9	1	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	166,034	19,419	SH		DFND	17	19,419	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	45	1	SH		DFND	9	1	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	2,955	278	SH		DFND	9	0	0	278
DIREXION SHS ETF TR	DAILY S&P BULL	25460G856	239,120	5,302	SH		DFND	4	5,302	0	0
ORCHID IS CAP INC	COM NEW	68571X301	1,799,940	218,970	SH		DFND	17	218,970	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	56	1	SH		DFND	1	1	0	0
DIREXION SHS ETF TR	DAILY S&P BULL	25460G856	935	20	SH		DFND	9	20	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	89	1	SH		DFND	9	1	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	84	2	SH		DFND	9	2	0	0
FRANCO NEV CORP	COM	351858105	160	1	SH		DFND	9	1	0	0
FRANCO NEV CORP	COM	351858105	34,169	275	SH		DFND	7	275	0	0
WIDEOPENWEST INC	COM	96758W101	14,369	2,737	SH		DFND	9	0	0	2,737
FRANCO NEV CORP	COM	351858105	39,134,277	314,964	SH		DFND	4	314,964	0	0
FRANCO NEV CORP	COM	351858105	33,390,324	268,735	SH		DFND	3	268,735	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	4,884	175	SH		DFND	9	0	0	175
FRANCO NEV CORP	COM	351858105	911,001	7,332	SH		DFND	2	7,332	0	0
FRANCO NEV CORP	COM	351858105	12,718,106	102,359	SH		DFND	1	102,359	0	0
RADIANT LOGISTICS INC	COM	75025X100	953,125	148,231	SH		DFND	17	148,231	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	38,200	2,276	SH		DFND	17	0	0	2,276
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	200	1	SH		DFND	9	1	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	3	1	SH		DFND	9	1	0	0
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	49	1	SH		DFND	9	1	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	318,071	75,912	SH		DFND	4	75,912	0	0
IES HLDGS INC	COM	44951W106	4,182,837	20,954	SH		DFND	2	20,954	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	60,864	4,997	SH		DFND	17	0	0	4,997
COHEN & STEERS REIT & PFD &	COM	19247X100	35	1	SH		DFND	9	1	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102	1,645	70	SH		DFND	1	70	0	0
IES HLDGS INC	COM	44951W106	3,309,300	16,578	SH		DFND	4	16,578	0	0
IES HLDGS INC	COM	44951W106	599	3	SH		DFND	7	3	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	175,395	7,410	SH		DFND	4	7,410	0	0
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	15,641	1,049	SH		DFND	4	1,049	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,592	45	SH		DFND	19	0	0	45
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	263	17	SH		DFND	9	17	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,458,873	39,298	SH		DFND	18	0	0	39,298
ARRIVENT BIOPHARMA INC	COM	04272N102	1,697,123	72,218	SH		DFND	2	72,218	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,850,187	9,748	SH		DFND	17	0	0	9,748
ARRIVENT BIOPHARMA INC	COM	04272N102	1,023,261	43,543	SH		DFND	4	43,543	0	0
IES HLDGS INC	COM	44951W106	5,390	27	SH		DFND	1	27	0	0
RINGCENTRAL INC	CL A	76680R206	158	5	SH		DFND	11	5	0	0
SANOFI	SPONSORED ADR	80105N105	9,670,814	167,808	SH		DFND	18	0	0	167,808
SANOFI	SPONSORED ADR	80105N105	30,288,148	525,562	SH		DFND	17	0	0	525,562
RINGCENTRAL INC	CL A	76680R206	3,504,414	110,794	SH		DFND	17	110,794	0	0
SANOFI	SPONSORED ADR	80105N105	3,301,981	57,296	SH		DFND	19	0	0	57,296
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	2,037,854	372,551	SH		DFND	9	0	0	372,551
OIL STS INTL INC	COM	678026105	2,659	578	SH		DFND	9	0	0	578
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	9,045	3,066	SH		DFND	17	3,066	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,256,464	102,533	SH		DFND	9	0	0	102,533
ENERGIZER HLDGS INC NEW	COM	29272W109	63,691	2,005	SH		DFND	7	0	0	2,005
GDS HLDGS LTD	SPONSORED ADS	36165L108	5,037,188	246,921	SH		DFND	9	0	0	246,921
RINGCENTRAL INC	CL A	76680R206	595,751	18,835	SH		DFND	21	18,835	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,694,978	51,146	SH		DFND	17	0	0	51,146
WESBANCO INC	COM	950810101	549,828	18,463	SH		DFND	18	18,463	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	216	98	SH		DFND	9	98	0	0
WESBANCO INC	COM	950810101	3,537,203	118,777	SH		DFND	17	118,777	0	0
WESBANCO INC	COM	950810101	2,087,578	70,100	SH		DFND	16	70,100	0	0
ISHARES TR	CRE U S REIT ETF	464288521	2,648	43	SH		DFND	17	0	0	43
TETRA TECH INC NEW	COM	88162G103	529,371	11,225	SH		DFND	7	0	0	11,225
TALPHERA INC	COM NEW	00444T209	9	10	SH		DFND	9	0	0	10
TETRA TECH INC NEW	COM	88162G103	16,965,197	359,737	SH		DFND	9	0	0	359,737
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,505,707	35,537	SH		DFND	9	0	0	35,537
LUMENTUM HLDGS INC	COM	55024U109	1,270,579	20,047	SH		DFND	2	20,047	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	116	2	SH		DFND	9	2	0	0
LUMENTUM HLDGS INC	COM	55024U109	193,309	3,050	SH		DFND	1	3,050	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	48,866	1,171	SH		DFND	2	1,171	0	0
QUALYS INC	COM	74758T303	43,549,225	339,010	SH		DFND	20	339,010	0	0
FINANCE OF AMERICA COMPAN	CL A NEW	31738L206	4,223	365	SH		DFND	17	365	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	14,564	349	SH		DFND	4	349	0	0
QUALYS INC	COM	74758T303	14,912,921	116,090	SH		DFND	21	116,090	0	0
NEXTERA ENERGY INC	COM	65339F101	138,932,277	1,643,585	SH		DFND	7	0	0	1,643,585
EXTRA SPACE STORAGE INC	COM	30225T102	27,649,186	153,444	SH		DFND	17	0	0	153,444
NEXTERA ENERGY INC	COM	65339F101	123,752	1,464	SH		DFND	5	0	0	1,464
LUMENTUM HLDGS INC	COM	55024U109	67	1	SH		DFND	9	1	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	83,720	1,169	SH		DFND	17	0	0	1,169
MESABI TR	CTF BEN INT	590672101	400,293	17,673	SH		DFND	4	17,673	0	0
LIFEMD INC	COM	53216B104	735,853	140,430	SH		DFND	9	0	0	140,430
EXTRA SPACE STORAGE INC	COM	30225T102	32,981	183	SH		DFND	19	0	0	183
LUMENTUM HLDGS INC	COM	55024U109	11,725	185	SH		DFND	7	185	0	0
MESABI TR	CTF BEN INT	590672101	22,016	972	SH		DFND	2	972	0	0
NEXTERA ENERGY INC	COM	65339F101	3,121,666,963	36,929,693	SH		DFND	9	0	0	36,929,693
LUMENTUM HLDGS INC	COM	55024U109	2,350,828	37,091	SH		DFND	5	37,091	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,581,440	53,955	SH		DFND	17	0	0	53,955
NEXTERA ENERGY INC	COM	65339F101	23,154,373	273,919	SH		DFND	8	0	0	273,919
LUMENTUM HLDGS INC	COM	55024U109	9,323,515	147,105	SH		DFND	4	147,105	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	563,615	13,503	SH		DFND	1	13,503	0	0
VIRTRA INC	COM PAR	92827K301	2,407	387	SH		DFND	17	387	0	0
ISHARES TR	EAFE VALUE ETF	464288877	460	8	SH		DFND	17	0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	841,472,186	1,828,254	SH		DFND	21	1,828,254	0	0
ATS CORPORATION	COM	00217Y104	496,639	17,096	SH		DFND	18	17,096	0	0
ATS CORPORATION	COM	00217Y104	87	3	SH		DFND	17	3	0	0
MESABI TR	CTF BEN INT	590672101	59	2	SH		DFND	9	2	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	16,585	2,003	SH		DFND	17	2,003	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	106	2	SH		DFND	9	2	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,339	80	SH		DFND	7	80	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	53,554	2,675	SH		DFND	17	2,675	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	22,056,209	528,419	SH		DFND	4	528,419	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	351,019	9,436	SH		DFND	9	0	0	9,436
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6,535,232	156,570	SH		DFND	2	156,570	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,872,385	12,039	SH		DFND	17	0	0	12,039
LAKELAND INDS INC	COM	511795106	30,592	1,522	SH		DFND	17	1,522	0	0
UBER TECHNOLOGIES INC	COM	90353T100	684,248	9,103	SH		DFND	9	9,103	0	0
QUALYS INC	COM	74758T303	3,982	31	SH		DFND	12	31	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	4,664,415	441,706	SH		DFND	9	0	0	441,706
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	23,895	2,124	SH		DFND	4	2,124	0	0
UBER TECHNOLOGIES INC	COM	90353T100	60,504	805	SH		DFND	5	805	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,699,093,341	22,606,351	SH		DFND	7	22,606,351	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,518,307	20,201	SH		DFND	8	20,201	0	0
ATS CORPORATION	COM	00217Y104	150,130	5,168	SH		DFND	19	5,168	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,928,831	25,663	SH		DFND	1	25,663	0	0
QUALYS INC	COM	74758T303	969,488	7,547	SH		DFND	19	7,547	0	0
UBER TECHNOLOGIES INC	COM	90353T100	173,482,132	2,308,171	SH		DFND	2	2,308,171	0	0
QUALYS INC	COM	74758T303	11,571,261	90,076	SH		DFND	17	90,076	0	0
UBER TECHNOLOGIES INC	COM	90353T100	752,945,890	10,017,907	SH		DFND	4	10,017,907	0	0
QUALYS INC	COM	74758T303	1,616,541	12,584	SH		DFND	18	12,584	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	51,514	808	SH		DFND	2	808	0	0
CARLYLE GROUP INC	COM	14316J108	26,961,545	626,139	SH		DFND	21	626,139	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	921	2	SH		DFND	11	2	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	111,811,401	2,044,831	SH		DFND	9	0	0	2,044,831
PROSPERITY BANCSHARES INC	COM	743606105	126,288,650	1,752,305	SH		DFND	20	1,752,305	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	22,639	3,910	SH		DFND	17	3,910	0	0
LIQUIDITY SVCS INC	COM	53635B107	347,723	15,251	SH		DFND	9	0	0	15,251
ISHARES TR	US SML CP VALUE	46436E536	106	3	SH		DFND	9	3	0	0
YUNJI INC	SPONSORED ADS A	98873N305	703	303	SH		DFND	4	303	0	0
ISHARES TR	US SML CP VALUE	46436E536	162,417	5,044	SH		DFND	4	5,044	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	133,393	28,625	SH		DFND	9	0	0	28,625
SPIRE INC	COM	84857L101	6,939,416	103,127	SH		DFND	4	103,127	0	0
SPIRE INC	COM	84857L101	7,267	108	SH		DFND	1	108	0	0
SPIRE INC	COM	84857L101	11,115,972	165,195	SH		DFND	2	165,195	0	0
SPIRE INC	COM	84857L101	1,413	21	SH		DFND	7	21	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	10,813,397	98,761	SH		DFND	17	0	0	98,761
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	175,059,891	380,350	SH		DFND	18	380,350	0	0
FS BANCORP INC	COM	30263Y104	712	16	SH		DFND	17	0	0	16
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	17,417,436	107,013	SH		DFND	19	107,013	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	71,001,609	436,235	SH		DFND	18	436,235	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	13,124,487	883,803	SH		DFND	17	0	0	883,803
COCA COLA CONS INC	COM	191098102	4,646,997	3,530	SH		DFND	17	0	0	3,530
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	48,546,234	298,268	SH		DFND	17	298,268	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,062,756,689	6,654,405	SH		DFND	17	6,654,405	0	0
SPIRE INC	COM	84857L101	87	1	SH		DFND	9	1	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	212,314	7,372	SH		DFND	9	0	0	7,372
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,321,873	12,073	SH		DFND	14	0	0	12,073
SEMTECH CORP	COM	816850101	1,096	24	SH		DFND	7	24	0	0
BURLINGTON STORES INC	NOTE 1.250%12/1	122017AD8	912,708	648,000	PRN		DFND	2	648,000	0	0
QILIAN INTL HLDG GROUP LTD	CL A ORD SHS NEW	G7307E123	2,860	358	SH		DFND	4	358	0	0
SEMTECH CORP	COM	816850101	23,971,043	524,990	SH		DFND	4	524,990	0	0
INSPIRE MED SYS INC	COM	457730109	2,279,973	10,803	SH		DFND	17	0	0	10,803
HEIDRICK & STRUGGLES INTL IN	COM	422819102	311	8	SH		DFND	7	8	0	0
DARLING INGREDIENTS INC	COM	237266101	2,494,514	67,129	SH		DFND	9	0	0	67,129
SEMTECH CORP	COM	816850101	10,916,895	239,091	SH		DFND	2	239,091	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	88	2	SH		DFND	9	2	0	0
SEMTECH CORP	COM	816850101	28,857	632	SH		DFND	1	632	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,036,109	52,396	SH		DFND	2	52,396	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3,359,058	86,440	SH		DFND	4	86,440	0	0
SENSUS HEALTHCARE INC	COM	81728J109	1,027,052	177,078	SH		DFND	9	0	0	177,078
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,982	51	SH		DFND	1	51	0	0
DOCEBO INC	COM	25609L105	680,326	15,392	SH		DFND	4	15,392	0	0
DOCEBO INC	COM	25609L105	1,405,604	31,801	SH		DFND	3	31,801	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	480,567	11,566	SH		DFND	17	0	0	11,566
DOCEBO INC	COM	25609L105	136,048	3,078	SH		DFND	2	3,078	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	10	5	SH		DFND	9	0	0	5
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	4,892,137	40,878	SH		DFND	9	0	0	40,878
DOCEBO INC	COM	25609L105	70,190	1,588	SH		DFND	1	1,588	0	0
CARA THERAPEUTICS INC	COM	140755109	3,563	11,568	SH		DFND	9	0	0	11,568
RIOT PLATFORMS INC	COM	767292105	187,745	25,302	SH		DFND	17	0	0	25,302
VIRPAX PHARMACEUTICALS INC	COM NEW	928251206	10	15	SH		DFND	9	0	0	15
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	5,369,526	130,170	SH		DFND	9	0	0	130,170
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	106	2	SH		DFND	2	2	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	605,811	11,396	SH		DFND	3	11,396	0	0
BORGWARNER INC	COM	099724106	13,064	360	SH		DFND	5	0	0	360
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	24,560	462	SH		DFND	1	462	0	0
BORGWARNER INC	COM	099724106	150,858	4,157	SH		DFND	7	0	0	4,157
BORGWARNER INC	COM	099724106	25,367	699	SH		DFND	8	0	0	699
BORGWARNER INC	COM	099724106	15,226,900	419,589	SH		DFND	9	0	0	419,589
SIMPLY GOOD FOODS CO	COM	82900L102	1,900,667	54,664	SH		DFND	9	0	0	54,664
CROWN CASTLE INC	COM	22822V101	51,485	434	SH		DFND	5	0	0	434
BANK OZK LITTLE ROCK ARK	COM	06417N103	16,262,671	378,289	SH		DFND	17	378,289	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	40,577	1,167	SH		DFND	7	0	0	1,167
CROWN CASTLE INC	COM	22822V101	26,636,291	224,532	SH		DFND	7	0	0	224,532
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,522,104	35,406	SH		DFND	19	35,406	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	10,361	241	SH		DFND	18	241	0	0
CROWN CASTLE INC	COM	22822V101	1,017,135,458	8,574,015	SH		DFND	9	0	0	8,574,015
CROWN CASTLE INC	COM	22822V101	438,694	3,698	SH		DFND	8	0	0	3,698
ARROW INVTS TR	DWA TACTICAL MAC	042765792	32	2	SH		DFND	9	2	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	585	11	SH		DFND	4	11	0	0
TERAWULF INC	COM	88080T104	412	88	SH		DFND	7	88	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	502,477,279	8,584,952	SH		DFND	9	0	0	8,584,952
DALLASNEWS CORPORATION	COM SER A	235050101	5	1	SH		DFND	9	1	0	0
TERAWULF INC	COM	88080T104	14	3	SH		DFND	9	3	0	0
INVESTAR HLDG CORP	COM	46134L105	110,852	5,714	SH		DFND	17	5,714	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	5,002,266	56,016	SH		DFND	17	56,016	0	0
TERAWULF INC	COM	88080T104	6,066,642	1,296,291	SH		DFND	4	1,296,291	0	0
SUNOPTA INC	COM	8676EP108	2,255,745	353,565	SH		DFND	17	353,565	0	0
SASOL LTD	SPONSORED ADR	803866300	5,637,320	833,923	SH		DFND	17	833,923	0	0
SASOL LTD	SPONSORED ADR	803866300	4,659,668	689,300	SH		DFND	16	689,300	0	0
CARLYLE GROUP INC	COM	14316J108	21,022,985	488,225	SH		DFND	17	488,225	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	11,384,427	147,965	SH		DFND	2	147,965	0	0
TERAWULF INC	COM	88080T104	5,252,734	1,122,379	SH		DFND	2	1,122,379	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	27,621	359	SH		DFND	1	359	0	0
CARLYLE GROUP INC	COM	14316J108	2,475,089	57,480	SH		DFND	19	57,480	0	0
TERAWULF INC	COM	88080T104	9,631	2,058	SH		DFND	1	2,058	0	0
CARLYLE GROUP INC	COM	14316J108	10,889,228	252,885	SH		DFND	18	252,885	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	269,982	3,509	SH		DFND	7	3,509	0	0
WEX INC	COM	96208T104	20,344	97	SH		DFND	1	97	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	7,650,837	99,439	SH		DFND	4	99,439	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	5,237,652	193,200	SH		DFND	16	193,200	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	2,018,055	74,439	SH		DFND	17	74,439	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	12,239,717	251,949	SH		DFND	9	0	0	251,949
GERDAU SA	SPON ADR REP PFD	373737105	298,010	85,145	SH		DFND	17	0	0	85,145
PROSPERITY BANCSHARES INC	COM	743606105	1,485,435	20,611	SH		DFND	18	20,611	0	0
MOHAWK INDS INC	COM	608190104	6,557	40	SH		DFND	19	0	0	40
PROSPERITY BANCSHARES INC	COM	743606105	2,473,370	34,319	SH		DFND	19	34,319	0	0
MOHAWK INDS INC	COM	608190104	3,883,957	24,172	SH		DFND	17	0	0	24,172
PROSPERITY BANCSHARES INC	COM	743606105	37,461,684	519,795	SH		DFND	17	519,795	0	0
TRI POINTE HOMES INC	COM	87265H109	13,487,382	297,669	SH		DFND	17	0	0	297,669
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	265,083	3,694	SH		DFND	9	3,694	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	44,737	1,101	SH		DFND	17	0	0	1,101
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	34	2	SH		DFND	9	2	0	0
RYDER SYS INC	COM	783549108	11,227	77	SH		DFND	1	77	0	0
JOYY INC	ADS REPSTG COM A	46591M109	747,748	20,633	SH		DFND	17	20,633	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	455,085	3,684	SH		DFND	5	3,684	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2,960,808	81,700	SH		DFND	16	81,700	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	43,265,888	350,246	SH		DFND	4	350,246	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	18	1	SH		DFND	9	1	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	10,759,463	87,100	SH		DFND	2	87,100	0	0
KRISPY KREME INC	COM	50101L106	26,165	2,436	SH		DFND	17	0	0	2,436
CAMDEN PPTY TR	SH BEN INT	133131102	1,230	9	SH		DFND	9	9	0	0
NET POWER INC	COM CL A	64107A105	12,534	1,788	SH		DFND	17	1,788	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	481,643	3,899	SH		DFND	7	3,899	0	0
BANK FIRST CORP	COM	06211J100	87,344	963	SH		DFND	17	963	0	0
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	1,309	1,616	SH		DFND	9	0	0	1,616
LUMENT FINANCE TRUST INC	COM	55025L108	6	2	SH		DFND	9	2	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	2,791	1,103	SH		DFND	4	1,103	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	272,137	2,203	SH		DFND	1	2,203	0	0
JOINT CORP	COM	47973J102	406,532	35,536	SH		DFND	17	35,536	0	0
HORIZON BANCORP INC	COM	440407104	1,692,431	108,838	SH		DFND	4	108,838	0	0
RYDER SYS INC	COM	783549108	115,036	789	SH		DFND	7	789	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,719,334	47,443	SH		DFND	9	0	0	47,443
RYDER SYS INC	COM	783549108	412	2	SH		DFND	9	2	0	0
HORIZON BANCORP INC	COM	440407104	264	17	SH		DFND	7	17	0	0
RYDER SYS INC	COM	783549108	1,596,802	10,952	SH		DFND	2	10,952	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	35,718	2,984	SH		DFND	4	2,984	0	0
HORIZON BANCORP INC	COM	440407104	27,477	1,767	SH		DFND	1	1,767	0	0
RYDER SYS INC	COM	783549108	15,258,845	104,656	SH		DFND	4	104,656	0	0
HORIZON BANCORP INC	COM	440407104	1,881,674	121,008	SH		DFND	2	121,008	0	0
VIMEO INC	COMMON STOCK	92719V100	1,483,521	293,766	SH		DFND	17	293,766	0	0
VIMEO INC	COMMON STOCK	92719V100	5,399,965	1,069,300	SH		DFND	16	1,069,300	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	408,006	31,433	SH		DFND	17	31,433	0	0
HORIZON BANCORP INC	COM	440407104	34	2	SH		DFND	9	2	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	380,967	6,077	SH		DFND	17	0	0	6,077
EVE HLDG INC	COM	29970N104	565,950	174,676	SH		DFND	17	174,676	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	19,917	161	SH		DFND	1	161	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	6,184,510	49,992	SH		DFND	2	49,992	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	755,304	14,775	SH		DFND	17	0	0	14,775
TKO GROUP HOLDINGS INC	CL A	87256C101	27,301,807	220,692	SH		DFND	4	220,692	0	0
LANTHEUS HLDGS INC	COM	516544103	2,854	26	SH		DFND	7	26	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	2,300,016	18,592	SH		DFND	5	18,592	0	0
DROPBOX INC	CL A	26210C104	39	1	SH		DFND	9	1	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	281,599,960	2,276,291	SH		DFND	7	2,276,291	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,111,781	41,915	SH		DFND	9	0	0	41,915
DROPBOX INC	CL A	26210C104	119,979	4,718	SH		DFND	7	4,718	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	10,814	300	SH		DFND	9	0	0	300
TKO GROUP HOLDINGS INC	CL A	87256C101	182	1	SH		DFND	9	1	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	88,643	1,194	SH		DFND	7	0	0	1,194
REALTY INCOME CORP	COM	756109104	41,449,877	653,577	SH		DFND	17	0	0	653,577
LANTHEUS HLDGS INC	COM	516544103	168	1	SH		DFND	9	1	0	0
DROPBOX INC	CL A	26210C104	15,330,908	602,867	SH		DFND	4	602,867	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	563,136	45,672	SH		DFND	9	0	0	45,672
LEAR CORP	COM NEW	521865204	2,829	25	SH		DFND	9	25	0	0
LEAR CORP	COM NEW	521865204	152,264	1,395	SH		DFND	7	1,395	0	0
LANTHEUS HLDGS INC	COM	516544103	31,069,347	283,092	SH		DFND	4	283,092	0	0
LANTHEUS HLDGS INC	COM	516544103	20,218,255	184,221	SH		DFND	2	184,221	0	0
TIDAL ETF TR	ADASINA SOCIAL	886364876	13,708,243	726,456	SH		DFND	9	0	0	726,456
LANTHEUS HLDGS INC	COM	516544103	364,480	3,321	SH		DFND	1	3,321	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,638,205	36,379	SH		DFND	9	0	0	36,379
SIGA TECHNOLOGIES INC	COM	826917106	420,296	62,266	SH		DFND	4	62,266	0	0
LEAR CORP	COM NEW	521865204	65,927	604	SH		DFND	1	604	0	0
HOME BANCSHARES INC	COM	436893200	979,899	36,172	SH		DFND	9	0	0	36,172
SIMON PPTY GROUP INC NEW	COM	828806109	52,729,924	311,974	SH		DFND	17	0	0	311,974
LEAR CORP	COM NEW	521865204	1,404,870	12,871	SH		DFND	2	12,871	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	8,185,018	49,248	SH		DFND	17	0	0	49,248
SIGA TECHNOLOGIES INC	COM	826917106	95	14	SH		DFND	7	14	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	69,617	50,815	SH		DFND	17	0	0	50,815
SIGA TECHNOLOGIES INC	COM	826917106	47,500	7,037	SH		DFND	1	7,037	0	0
SIGA TECHNOLOGIES INC	COM	826917106	961,106	142,386	SH		DFND	2	142,386	0	0
LEAR CORP	COM NEW	521865204	36,335,926	332,899	SH		DFND	4	332,899	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	9,151	3,211	SH		DFND	9	3,211	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	1,120,150	393,035	SH		DFND	2	393,035	0	0
SIGA TECHNOLOGIES INC	COM	826917106	13	1	SH		DFND	9	1	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	893,200	20,000	SH		DFND	16	20,000	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	2,648,012	929,127	SH		DFND	4	929,127	0	0
UGI CORP NEW	COM	902681105	17,835,019	712,830	SH		DFND	17	0	0	712,830
DIEBOLD NIXDORF INC	COM SHS	253651202	265,807	5,951	SH		DFND	17	5,951	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	7,044,322	93,327	SH		DFND	17	0	0	93,327
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	792	278	SH		DFND	1	278	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	4,017	25	SH		DFND	17	25	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	7,553,105	103,751	SH		DFND	17	103,751	0	0
SMARTRENT INC	COM CL A	83193G107	1,616	934	SH		DFND	17	0	0	934
SCHOLASTIC CORP	COM	807066105	758,691	23,701	SH		DFND	17	0	0	23,701
FRP HLDGS INC	COM	30292L107	63,900	2,140	SH		DFND	9	0	0	2,140
AXALTA COATING SYS LTD	COM	G0750C108	24,481	676	SH		DFND	19	0	0	676
AXALTA COATING SYS LTD	COM	G0750C108	6,774,913	187,204	SH		DFND	17	0	0	187,204
BANNER CORP	COM NEW	06652V208	135,975	2,283	SH		DFND	9	0	0	2,283
GLOBAL X FDS	WIND ENERGY ETF	37960A800	5,267	396	SH		DFND	9	0	0	396
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	166	5	SH		DFND	9	5	0	0
VISTA OUTDOOR INC	COM	928377100	6,638,189	169,428	SH		DFND	17	169,428	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	17,935	584	SH		DFND	4	584	0	0
ISHARES TR	COHEN STEER REIT	464287564	96	1	SH		DFND	9	1	0	0
MERCURY SYS INC	COM	589378108	7,275,569	196,637	SH		DFND	4	196,637	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	9,483,622	9,692,000	PRN		DFND	2	9,692,000	0	0
MERCURY SYS INC	COM	589378108	14,023	379	SH		DFND	1	379	0	0
MERCURY SYS INC	COM	589378108	5,589,886	151,078	SH		DFND	2	151,078	0	0
BAXTER INTL INC	COM	071813109	37,194,251	979,569	SH		DFND	17	0	0	979,569
VTEX	SHS CL A	G9470A102	4,970	668	SH		DFND	11	668	0	0
BAXTER INTL INC	COM	071813109	20,424	537	SH		DFND	19	0	0	537
ISHARES TR	COHEN STEER REIT	464287564	15,950	242	SH		DFND	4	242	0	0
CITIZENS FINL SVCS INC	COM	174615104	13,043	222	SH		DFND	17	0	0	222
U HAUL HOLDING COMPANY	COM	023586100	5,685,870	73,385	SH		DFND	4	73,385	0	0
U HAUL HOLDING COMPANY	COM	023586100	93,828	1,211	SH		DFND	2	1,211	0	0
U HAUL HOLDING COMPANY	COM	023586100	232	3	SH		DFND	1	3	0	0
MERCURY SYS INC	COM	589378108	703	19	SH		DFND	7	19	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	11,776,248	12,035,000	PRN		DFND	7	12,035,000	0	0
BOK FINL CORP	COM NEW	05561Q201	1,414,462	13,520	SH		DFND	9	0	0	13,520
UNITED AIRLS HLDGS INC	COM	910047109	53,659,885	940,411	SH		DFND	17	940,411	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,504	719	SH		DFND	17	719	0	0
BOK FINL CORP	COM NEW	05561Q201	21,447	205	SH		DFND	7	0	0	205
ISHARES TR	HIGH YLD CORP BD	46436E320	69	2	SH		DFND	9	2	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	135,718,674	607,296	SH		DFND	9	0	0	607,296
LABCORP HOLDINGS INC	COM SHS	504922105	431,093	1,929	SH		DFND	8	0	0	1,929
LABCORP HOLDINGS INC	COM SHS	504922105	36,204	162	SH		DFND	5	0	0	162
LABCORP HOLDINGS INC	COM SHS	504922105	488,751	2,187	SH		DFND	7	0	0	2,187
MERITAGE HOMES CORP	COM	59001A102	7,672,109	37,412	SH		DFND	17	0	0	37,412
COMPASS INC	CL A	20464U100	2,652,351	434,100	SH		DFND	16	434,100	0	0
COMPASS INC	CL A	20464U100	1,695,061	277,424	SH		DFND	17	277,424	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,285,942	5,384	SH		DFND	9	0	0	5,384
BLACKROCK MUNIVEST FD II INC	COM	09253T101	3,511,047	308,257	SH		DFND	9	0	0	308,257
ZK INTL GROUP CO LTD	SHS	G9892K100	257	500	SH		DFND	9	0	0	500
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	8,423,168	94,082	SH		DFND	9	0	0	94,082
DROPBOX INC	CL A	26210C104	6,763,897	265,981	SH		DFND	2	265,981	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	122,037	511	SH		DFND	7	0	0	511
DROPBOX INC	CL A	26210C104	94,828	3,729	SH		DFND	1	3,729	0	0
SNOW LAKE RES LTD	COM	83336J208	128	400	SH		DFND	9	0	0	400
RBB BANCORP	COM	74930B105	2,323,398	100,929	SH		DFND	17	100,929	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	10,270,162	114,711	SH		DFND	7	0	0	114,711
VANECK ETF TRUST	INDONESIA INDEX	92189F833	121,828	6,716	SH		DFND	9	0	0	6,716
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	2,137	976	SH		DFND	4	976	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,811	142	SH		DFND	5	142	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	157,712,336	981,775	SH		DFND	4	981,775	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	107	49	SH		DFND	2	49	0	0
APTORUM GROUP LIMITED	CL A ORD SHS NEW	G6096M122	28,728	15,960	SH		DFND	4	15,960	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	2,378,606	147,009	SH		DFND	9	0	0	147,009
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	73,815,686	459,510	SH		DFND	2	459,510	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	578,143	3,599	SH		DFND	1	3,599	0	0
KRANESHARES TRUST	MSCI ALL CHINA	500767835	1,420	85	SH		DFND	4	85	0	0
API GROUP CORP	COM STK	00187Y100	498,074	15,084	SH		DFND	2	15,084	0	0
API GROUP CORP	COM STK	00187Y100	36,421	1,103	SH		DFND	1	1,103	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	221,592	1,379	SH		DFND	9	1,379	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,373,591,356	8,550,743	SH		DFND	8	8,550,743	0	0
API GROUP CORP	COM STK	00187Y100	6,355,293	192,468	SH		DFND	4	192,468	0	0
KRANESHARES TRUST	MSCI ALL CHINA	500767835	29	1	SH		DFND	9	1	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	256,087,790	1,594,172	SH		DFND	7	1,594,172	0	0
CENTURY ALUM CO	COM	156431108	941,129	57,987	SH		DFND	17	0	0	57,987
WISDOMTREE TR	EM LCL DEBT FD	97717X867	46	1	SH		DFND	9	1	0	0
API GROUP CORP	COM STK	00187Y100	138,453	4,193	SH		DFND	7	4,193	0	0
HAWKINS INC	COM	420261109	9,083,083	71,256	SH		DFND	17	71,256	0	0
HAWKINS INC	COM	420261109	7,894,854	61,935	SH		DFND	19	61,935	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	3,737	2,411	SH		DFND	4	2,411	0	0
GYRE THERAPEUTICS INC	COM	403783103	1,542	123	SH		DFND	17	123	0	0
DLH HLDGS CORP	COM	23335Q100	7,582	810	SH		DFND	17	810	0	0
KRANESHARES TRUST	MSCI ALL CHINA	500767835	97,703	5,847	SH		DFND	2	5,847	0	0
VIMEO INC	COMMON STOCK	92719V100	490,128	97,055	SH		DFND	21	97,055	0	0
JAMF HLDG CORP	COM	47074L105	36,591	2,109	SH		DFND	17	0	0	2,109
AG MTG INVT TR INC	COM NEW	001228501	1,142	152	SH		DFND	17	0	0	152
DANIMER SCIENTIFIC INC	COM CL A	236272100	1	1	SH		DFND	9	1	0	0
VULCAN MATLS CO	COM	929160109	564,219	2,253	SH		DFND	7	0	0	2,253
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,535	3,379	SH		DFND	2	3,379	0	0
PREFORMED LINE PRODS CO	COM	740444104	3,970	31	SH		DFND	17	0	0	31
VULCAN MATLS CO	COM	929160109	39,024,184	155,828	SH		DFND	9	0	0	155,828
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,957	4,309	SH		DFND	4	4,309	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,448,664	5,100	SH		DFND	17	5,100	0	0
RAPT THERAPEUTICS INC	COM	75382E109	302,790	150,642	SH		DFND	4	150,642	0	0
WSFS FINL CORP	COM	929328102	1,159,397	22,737	SH		DFND	17	0	0	22,737
RADIAN GROUP INC	COM	750236101	7,002,107	201,848	SH		DFND	9	0	0	201,848
WATERS CORP	COM	941848103	336,004	933	SH		DFND	7	0	0	933
SIGMA LITHIUM CORPORATION	COM	826599102	46,090	3,729	SH		DFND	2	3,729	0	0
WATERS CORP	COM	941848103	463,898	1,289	SH		DFND	8	0	0	1,289
SIGMA LITHIUM CORPORATION	COM	826599102	195,028	15,779	SH		DFND	1	15,779	0	0
RAPT THERAPEUTICS INC	COM	75382E109	14	7	SH		DFND	7	7	0	0
RADIAN GROUP INC	COM	750236101	114,234	3,293	SH		DFND	7	0	0	3,293
WATERS CORP	COM	941848103	8,954,334	24,880	SH		DFND	9	0	0	24,880
RAPT THERAPEUTICS INC	COM	75382E109	500	249	SH		DFND	1	249	0	0
HASHICORP INC	COM CL A	418100103	3,734,181	110,282	SH		DFND	9	0	0	110,282
RAPT THERAPEUTICS INC	COM	75382E109	155,789	77,507	SH		DFND	2	77,507	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	180	1	SH		DFND	9	1	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	176,266	14,261	SH		DFND	7	14,261	0	0
ISHARES TR	RUS MID CAP ETF	464287499	645,211,674	7,320,304	SH		DFND	9	0	0	7,320,304
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	16,479,290	209,260	SH		DFND	17	0	0	209,260
SIGMA LITHIUM CORPORATION	COM	826599102	219,365	17,748	SH		DFND	4	17,748	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	8,133	658	SH		DFND	3	658	0	0
PGIM ETF TR	ACTV HY BD ETF	69344A206	59,146	1,652	SH		DFND	9	0	0	1,652
BALCHEM CORP	COM	057665200	14,597,088	82,938	SH		DFND	2	82,938	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	3,619,502	292,840	SH		DFND	5	292,840	0	0
BALCHEM CORP	COM	057665200	35,552	202	SH		DFND	1	202	0	0
BALCHEM CORP	COM	057665200	16,154,864	91,789	SH		DFND	4	91,789	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	27,043	1,080	SH		DFND	9	0	0	1,080
UNITED AIRLS HLDGS INC	COM	910047109	11,013	193	SH		DFND	21	193	0	0
SUPER HI INTL HLDG LTD	SPONSORED ADS	86803S106	86,700	5,000	SH		DFND	2	5,000	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	910	2,004	SH		DFND	1	2,004	0	0
BALCHEM CORP	COM	057665200	111,936	636	SH		DFND	7	636	0	0
BALCHEM CORP	COM	057665200	426	2	SH		DFND	9	2	0	0
PEPGEN INC	COM	713317105	599	70	SH		DFND	1	70	0	0
PEPGEN INC	COM	713317105	338,195	39,555	SH		DFND	2	39,555	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	337,832	46,215	SH		DFND	9	0	0	46,215
PEPGEN INC	COM	713317105	163,673	19,143	SH		DFND	4	19,143	0	0
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	28	1	SH		DFND	9	1	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	20,412	6,300	SH		DFND	17	0	0	6,300
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	9,983	278	SH		DFND	17	0	0	278
PIMCO CALIF MUN INCOME FD II	COM	72200M108	1,640,870	261,285	SH		DFND	9	0	0	261,285
GLOBAL X FDS	GLOBX SUPDV US	37950E291	18,905,180	1,011,513	SH		DFND	9	0	0	1,011,513
LANTRONIX INC	COM NEW	516548203	26,780	6,500	SH		DFND	9	0	0	6,500
SJW GROUP	COM	784305104	7,230,627	124,430	SH		DFND	19	124,430	0	0
ECHOSTAR CORP	CL A	278768106	15,118,284	609,117	SH		DFND	4	609,117	0	0
SJW GROUP	COM	784305104	88,734	1,527	SH		DFND	18	1,527	0	0
EVOLUS INC	COM	30052C107	83,608	5,161	SH		DFND	17	0	0	5,161
SJW GROUP	COM	784305104	5,161,351	88,820	SH		DFND	17	88,820	0	0
ECHOSTAR CORP	CL A	278768106	8,019,863	323,121	SH		DFND	2	323,121	0	0
SJW GROUP	COM	784305104	7,862,283	135,300	SH		DFND	16	135,300	0	0
LAKELAND INDS INC	COM	511795106	4,945	246	SH		DFND	2	246	0	0
FEDERAL AGRIC MTG CORP	CL A	313148108	190	1	SH		DFND	9	1	0	0
ECHOSTAR CORP	CL A	278768106	13,725	553	SH		DFND	1	553	0	0
CIDARA THERAPEUTICS INC	COM NEW	171757206	11	1	SH		DFND	2	1	0	0
ECHOSTAR CORP	CL A	278768106	1,191	48	SH		DFND	7	48	0	0
LAKELAND INDS INC	COM	511795106	25	1	SH		DFND	9	1	0	0
FEDERAL AGRIC MTG CORP	CL A	313148108	760,567	5,309	SH		DFND	2	5,309	0	0
AMERIPRISE FINL INC	COM	03076C106	180,407	384	SH		DFND	5	384	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	413,717	6,945	SH		DFND	17	6,945	0	0
AMERIPRISE FINL INC	COM	03076C106	64,551,424	137,399	SH		DFND	4	137,399	0	0
HAWTHORN BANCSHARES INC	COM	420476103	4,765	190	SH		DFND	9	190	0	0
AMERIPRISE FINL INC	COM	03076C106	42,163,568	89,746	SH		DFND	2	89,746	0	0
CITY HLDG CO	COM	177835105	2,610,948	22,241	SH		DFND	17	0	0	22,241
AMERIPRISE FINL INC	COM	03076C106	215,219	458	SH		DFND	9	458	0	0
ARQ INC	COM	00770C101	258	44	SH		DFND	1	44	0	0
ARQ INC	COM	00770C101	374,735	63,839	SH		DFND	2	63,839	0	0
HAWTHORN BANCSHARES INC	COM	420476103	676	27	SH		DFND	4	27	0	0
AMERIPRISE FINL INC	COM	03076C106	74,416,024	158,396	SH		DFND	7	158,396	0	0
ARQ INC	COM	00770C101	30,330	5,167	SH		DFND	4	5,167	0	0
ABM INDS INC	COM	000957100	2,393,563	45,367	SH		DFND	9	0	0	45,367
SOS LIMITED	SPON ADS	83587W205	285	361	SH		DFND	17	0	0	361
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,761,426	149,273	SH		DFND	17	149,273	0	0
ESSA PHARMA INC	COM NEW	29668H708	24,393,627	4,025,351	SH		DFND	2	4,025,351	0	0
SAVERS VALUE VLG INC	COM	80517M109	495,040	47,057	SH		DFND	17	47,057	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	136,975	2,082	SH		DFND	9	0	0	2,082
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	174,330	71,155	SH		DFND	9	0	0	71,155
AMERIPRISE FINL INC	COM	03076C106	168,192	358	SH		DFND	1	358	0	0
ARQ INC	COM	00770C101	9	1	SH		DFND	9	1	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	31	1	SH		DFND	9	1	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	65,078,154	4,516,180	SH		DFND	9	0	0	4,516,180
LEXEO THERAPEUTICS INC	COM	52886X107	1,575,464	174,277	SH		DFND	4	174,277	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	2,347,172	740,432	SH		DFND	17	740,432	0	0
NICE LTD	SPONSORED ADR	653656108	7,363,608	42,400	SH		DFND	16	42,400	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	38,588,149	286,241	SH		DFND	9	0	0	286,241
LEXEO THERAPEUTICS INC	COM	52886X107	535,493	59,236	SH		DFND	2	59,236	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	82,773	614	SH		DFND	8	0	0	614
LEXEO THERAPEUTICS INC	COM	52886X107	732	81	SH		DFND	1	81	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	17,901	900	SH		DFND	4	900	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,708,717	12,675	SH		DFND	7	0	0	12,675
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	34	1	SH		DFND	9	1	0	0
GREENBRIER COS INC	COM	393657101	3,521,588	69,200	SH		DFND	16	69,200	0	0
OLD NATL BANCORP IND	COM	680033107	16,202,385	868,295	SH		DFND	17	0	0	868,295
GREENBRIER COS INC	COM	393657101	6,416,328	126,082	SH		DFND	17	126,082	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	13,035	521	SH		DFND	4	521	0	0
GIBRALTAR INDS INC	COM	374689107	8,608,383	123,100	SH		DFND	16	123,100	0	0
GIBRALTAR INDS INC	COM	374689107	8,289,472	118,539	SH		DFND	17	118,539	0	0
NICE LTD	SPONSORED ADR	653656108	26,733,882	153,934	SH		DFND	17	153,934	0	0
NICE LTD	SPONSORED ADR	653656108	19,451	112	SH		DFND	18	112	0	0
RBB FD INC	US TREAS 3 YR NT	74933W494	50	1	SH		DFND	9	1	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	5,859,906	519,495	SH		DFND	17	519,495	0	0
ALIGN TECHNOLOGY INC	COM	016255101	18,565	73	SH		DFND	5	0	0	73
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,213,042	9,370	SH		DFND	17	0	0	9,370
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	245,402,176	999,805	SH		DFND	9	0	0	999,805
PROSHARES TR	PSHS ULTRA DOW30	74347R305	148	1	SH		DFND	9	1	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	26,380	276	SH		DFND	2	276	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	425,311	24,670	SH		DFND	2	24,670	0	0
ALIGN TECHNOLOGY INC	COM	016255101	29,277,827	115,122	SH		DFND	9	0	0	115,122
SILVERCREST ASSET MGMT GROUP	CL A	828359109	548,939	31,841	SH		DFND	4	31,841	0	0
ALIGN TECHNOLOGY INC	COM	016255101	865,894	3,404	SH		DFND	7	0	0	3,404
SILVERCREST ASSET MGMT GROUP	CL A	828359109	293	17	SH		DFND	1	17	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	390,771	431,648	SH		DFND	9	0	0	431,648
LAMB WESTON HLDGS INC	COM	513272104	11,474,936	177,246	SH		DFND	17	0	0	177,246
INTERCORP FINL SVCS INC	SHS	P5626F128	2,293,064	87,756	SH		DFND	4	87,756	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	57	2	SH		DFND	11	2	0	0
IDACORP INC	COM	451107106	269	2	SH		DFND	9	2	0	0
HAWKINS INC	COM	420261109	6,628	52	SH		DFND	1	52	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	11,912	1,430	SH		DFND	17	1,430	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	20,550	897	SH		DFND	7	0	897	0
NICE LTD	SPONSORED ADR	653656108	156,303	900	SH		DFND	21	900	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	2,698	94	SH		DFND	17	94	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	16	1	SH		DFND	9	1	0	0
HAWKINS INC	COM	420261109	892	7	SH		DFND	7	7	0	0
HAWKINS INC	COM	420261109	140	1	SH		DFND	9	1	0	0
HAWKINS INC	COM	420261109	6,288,350	49,332	SH		DFND	2	49,332	0	0
U HAUL HOLDING COMPANY	COM	023586100	146	1	SH		DFND	9	1	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	12,719	380	SH		DFND	9	0	0	380
RBB FD INC	US TREAS 5 YR NT	74933W510	50	1	SH		DFND	9	1	0	0
HAWKINS INC	COM	420261109	8,155,658	63,981	SH		DFND	4	63,981	0	0
DIGITAL RLTY TR INC	COM	253868103	443,900	2,743	SH		DFND	1	2,743	0	0
DIGITAL RLTY TR INC	COM	253868103	52,387,446	323,719	SH		DFND	2	323,719	0	0
DIGITAL RLTY TR INC	COM	253868103	1,901,503	11,750	SH		DFND	5	11,750	0	0
IDACORP INC	COM	451107106	39,390,070	382,094	SH		DFND	4	382,094	0	0
STEELCASE INC	CL A	858155203	445	33	SH		DFND	7	33	0	0
IDACORP INC	COM	451107106	2,317,154	22,477	SH		DFND	2	22,477	0	0
DIGITAL RLTY TR INC	COM	253868103	125,038,759	772,655	SH		DFND	4	772,655	0	0
STEELCASE INC	CL A	858155203	24	1	SH		DFND	9	1	0	0
IDACORP INC	COM	451107106	99,173	962	SH		DFND	7	962	0	0
DIGITAL RLTY TR INC	COM	253868103	1,099	6	SH		DFND	9	6	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	4,702,755	1,017,912	SH		DFND	17	0	0	1,017,912
ISHARES TR	GLOBAL 100 ETF	464287572	739,139	7,454	SH		DFND	17	7,454	0	0
DIGITAL RLTY TR INC	COM	253868103	58,880,065	363,839	SH		DFND	7	363,839	0	0
DIGITAL RLTY TR INC	COM	253868103	622,236	3,845	SH		DFND	8	3,845	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,014,069	33,053	SH		DFND	9	33,053	0	0
CLEARWAY ENERGY INC	CL C	18539C204	111,031	3,619	SH		DFND	7	3,619	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	6,269,286	238,739	SH		DFND	9	0	0	238,739
SHYFT GROUP INC	COM	825698103	1,010,619	80,527	SH		DFND	17	80,527	0	0
CLEARWAY ENERGY INC	CL C	18539C204	12,204,167	397,789	SH		DFND	4	397,789	0	0
SHYFT GROUP INC	COM	825698103	6,101,810	486,200	SH		DFND	16	486,200	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	97	1	SH		DFND	9	1	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,651,878	26,596	SH		DFND	2	26,596	0	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	551	248	SH		DFND	17	248	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	19,118,514	307,817	SH		DFND	4	307,817	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,047,147	105,665	SH		DFND	17	0	0	105,665
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	8,039	261	SH		DFND	4	261	0	0
OPERA LTD	SPONSORED ADS	68373M107	2,673	173	SH		DFND	17	0	0	173
BHP GROUP LTD	SPONSORED ADS	088606108	124	2	SH		DFND	1	2	0	0
SABINE RTY TR	UNIT BEN INT	785688102	98	1	SH		DFND	9	1	0	0
SWEETGREEN INC	COM CL A	87043Q108	1,347	38	SH		DFND	7	38	0	0
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	1,099,392	55,581	SH		DFND	5	55,581	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	194,522	4,726	SH		DFND	17	0	0	4,726
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	192,406,212	9,727,311	SH		DFND	00	9,727,311	0	0
SWEETGREEN INC	COM CL A	87043Q108	41	1	SH		DFND	9	1	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	548,376	168,731	SH		DFND	17	0	0	168,731
BHP GROUP LTD	SPONSORED ADS	088606108	175	2	SH		DFND	9	2	0	0
MADDEN STEVEN LTD	COM	556269108	470,696	9,608	SH		DFND	19	0	0	9,608
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260847	34	226	SH		DFND	4	226	0	0
MADDEN STEVEN LTD	COM	556269108	568,011	11,594	SH		DFND	18	0	0	11,594
MADDEN STEVEN LTD	COM	556269108	4,202,525	85,783	SH		DFND	17	0	0	85,783
NUVALENT INC	COM	670703107	147,824	1,445	SH		DFND	9	0	0	1,445
BANCOLOMBIA S A	SPON ADR PREF	05968L102	253,707	8,085	SH		DFND	2	8,085	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	118,365	3,772	SH		DFND	1	3,772	0	0
MARA HOLDINGS INC	COM	565788106	37,803,549	2,330,675	SH		DFND	4	2,330,675	0	0
CHOICE HOTELS INTL INC	COM	169905106	19,134,756	146,851	SH		DFND	17	146,851	0	0
MARA HOLDINGS INC	COM	565788106	43	2	SH		DFND	9	2	0	0
CHOICE HOTELS INTL INC	COM	169905106	10,082,353	77,378	SH		DFND	18	77,378	0	0
CHOICE HOTELS INTL INC	COM	169905106	33,503,779	257,128	SH		DFND	19	257,128	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	5,951,280	189,652	SH		DFND	4	189,652	0	0
MARA HOLDINGS INC	COM	565788106	1,703	105	SH		DFND	7	105	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	38	1	SH		DFND	9	1	0	0
SWEETGREEN INC	COM CL A	87043Q108	17,985,026	507,335	SH		DFND	4	507,335	0	0
MARA HOLDINGS INC	COM	565788106	37,803,662	2,330,682	SH		DFND	2	2,330,682	0	0
MARA HOLDINGS INC	COM	565788106	3,520,908	217,072	SH		DFND	1	217,072	0	0
SWEETGREEN INC	COM CL A	87043Q108	11,775,427	332,170	SH		DFND	2	332,170	0	0
SWEETGREEN INC	COM CL A	87043Q108	37,010	1,044	SH		DFND	1	1,044	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	687,519	68,478	SH		DFND	9	0	0	68,478
DRIVEN BRANDS HLDGS INC	COM	26210V102	323,658	22,681	SH		DFND	9	0	0	22,681
MADRIGAL PHARMACEUTICALS INC	COM	558868105	69,184	326	SH		DFND	7	0	0	326
LISTED FD TR	DIVIDEND PERFMRS	53656F193	26	1	SH		DFND	9	1	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	29	1	SH		DFND	9	1	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	14,127,485	66,570	SH		DFND	9	0	0	66,570
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	48	1	SH		DFND	9	1	0	0
TWFG INC	COM CL A	87318A101	633,686	23,366	SH		DFND	9	0	0	23,366
CRANE COMPANY	COMMON STOCK	224408104	691,525	4,369	SH		DFND	18	4,369	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	22	1	SH		DFND	9	1	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	552,490	212,496	SH		DFND	9	0	0	212,496
XPEL INC	COM	98379L100	1,089,931	25,131	SH		DFND	9	0	0	25,131
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	2,431,520	2,080,000	PRN		DFND	7	0	0	2,080,000
CRANE COMPANY	COMMON STOCK	224408104	29,981,501	189,420	SH		DFND	17	189,420	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,518,476	184,600	SH		DFND	16	184,600	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,830,909	253,458	SH		DFND	17	253,458	0	0
PRICE T ROWE GROUP INC	COM	74144T108	20,953,993	192,362	SH		DFND	2	192,362	0	0
PRICE T ROWE GROUP INC	COM	74144T108	119,387	1,096	SH		DFND	1	1,096	0	0
PRICE T ROWE GROUP INC	COM	74144T108	915,666	8,406	SH		DFND	7	8,406	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	1,394	28	SH		DFND	9	0	0	28
PRICE T ROWE GROUP INC	COM	74144T108	47,993,360	440,589	SH		DFND	4	440,589	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	3,360	1,000	SH		DFND	9	0	0	1,000
UNION PAC CORP	COM	907818108	32,868,130	133,350	SH		DFND	7	0	0	133,350
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	86,127	5,700	SH		DFND	10	5,700	0	0
UNION PAC CORP	COM	907818108	127,923	519	SH		DFND	5	0	0	519
PRICE T ROWE GROUP INC	COM	74144T108	135,564	1,244	SH		DFND	9	1,244	0	0
CAVA GROUP INC	COM	148929102	134,124,649	1,082,960	SH		DFND	9	0	0	1,082,960
XPEL INC	COM	98379L100	26,109	602	SH		DFND	7	0	0	602
UNION PAC CORP	COM	907818108	1,818,283	7,377	SH		DFND	8	0	0	7,377
CAVA GROUP INC	COM	148929102	77,996	629	SH		DFND	7	0	0	629
UNION PAC CORP	COM	907818108	932,671,792	3,783,965	SH		DFND	9	0	0	3,783,965
ISHARES TR	INDIA 50 ETF	464289529	80	1	SH		DFND	9	1	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,755,649	163,593	SH		DFND	17	0	0	163,593
ISHARES TR	INDIA 50 ETF	464289529	236,235	4,196	SH		DFND	4	4,196	0	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859	90	3	SH		DFND	9	3	0	0
PIPER SANDLER COMPANIES	COM	724078100	8,894,715	31,340	SH		DFND	17	0	0	31,340
SABINE RTY TR	UNIT BEN INT	785688102	2,038,472	33,001	SH		DFND	4	33,001	0	0
AMENTUM HOLDINGS INC	COM	023939101	2,473,292	76,691	SH		DFND	17	0	0	76,691
SCHWAB STRATEGIC TR	LONG TERM US	808524680	827,199	23,641	SH		DFND	2	23,641	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	7,800	1,500	SH		DFND	9	0	0	1,500
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	54	1	SH		DFND	9	1	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	19,493,829	361,868	SH		DFND	4	361,868	0	0
CLEARWAY ENERGY INC	CL C	18539C204	225,253	7,342	SH		DFND	2	7,342	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	40	1	SH		DFND	9	1	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	987,006	18,322	SH		DFND	2	18,322	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,406,007	26,100	SH		DFND	1	26,100	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	9,548,884	121,874	SH		DFND	9	0	0	121,874
DLOCAL LTD	CLASS A COM	G29018101	11	1	SH		DFND	9	1	0	0
CORPAY INC	COM SHS	219948106	13,610,477	43,517	SH		DFND	17	0	0	43,517
STANLEY BLACK & DECKER INC	COM	854502101	8,734,741	79,313	SH		DFND	18	79,313	0	0
GENWORTH FINL INC	COM SHS	37247D106	5,074,048	740,737	SH		DFND	17	0	0	740,737
DLOCAL LTD	CLASS A COM	G29018101	8,751,416	1,093,927	SH		DFND	2	1,093,927	0	0
TRACTOR SUPPLY CO	COM	892356106	380,151,540	1,306,677	SH		DFND	4	1,306,677	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,055,459	73,145	SH		DFND	19	73,145	0	0
TRACTOR SUPPLY CO	COM	892356106	1,207,360	4,150	SH		DFND	7	4,150	0	0
DLOCAL LTD	CLASS A COM	G29018101	12,861,728	1,607,716	SH		DFND	4	1,607,716	0	0
STANLEY BLACK & DECKER INC	COM	854502101	99,088,419	899,740	SH		DFND	17	899,740	0	0
TRACTOR SUPPLY CO	COM	892356106	118,002	405	SH		DFND	9	405	0	0
TRACTOR SUPPLY CO	COM	892356106	527,747	1,814	SH		DFND	8	1,814	0	0
STANLEY BLACK & DECKER INC	COM	854502101	31,717	288	SH		DFND	21	288	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	139,311	179,942	SH		DFND	9	0	0	179,942
PORTLAND GEN ELEC CO	COM NEW	736508847	958,000	20,000	SH		DFND	21	20,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	396,766,718	6,342,179	SH		DFND	7	0	6,342,179	0
VITAL FARMS INC	COM	92847W103	36	1	SH		DFND	9	1	0	0
VITAL FARMS INC	COM	92847W103	351	10	SH		DFND	7	10	0	0
VITAL FARMS INC	COM	92847W103	10,250,786	292,295	SH		DFND	4	292,295	0	0
MEI PHARMA INC	COM	55279B301	6,407	2,248	SH		DFND	4	2,248	0	0
VITAL FARMS INC	COM	92847W103	3,044,006	86,798	SH		DFND	2	86,798	0	0
CHURCH & DWIGHT CO INC	COM	171340102	35,344,622	337,515	SH		DFND	17	0	0	337,515
FMC CORP	COM NEW	302491303	93,288,122	1,414,742	SH		DFND	17	1,414,742	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	42,981,162	1,711,033	SH		DFND	9	0	0	1,711,033
CHURCH & DWIGHT CO INC	COM	171340102	5,970	57	SH		DFND	19	0	0	57
GLOBUS MED INC	CL A	379577208	5,859,212	81,901	SH		DFND	9	0	0	81,901
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	16,955	348	SH		DFND	17	348	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	280,010	124,726	SH		DFND	17	124,726	0	0
GLOBANT S A	COM	L44385109	2,605,429	13,149	SH		DFND	9	13,149	0	0
GLOBANT S A	COM	L44385109	56,995,368	287,652	SH		DFND	6	287,652	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	24,363,264	500,067	SH		DFND	10	500,067	0	0
GLOBANT S A	COM	L44385109	18,550,065	93,621	SH		DFND	4	93,621	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	611,332	2,984	SH		DFND	7	0	0	2,984
GLOBANT S A	COM	L44385109	427,388	2,157	SH		DFND	2	2,157	0	0
GLOBANT S A	COM	L44385109	14,861	75	SH		DFND	1	75	0	0
TRACTOR SUPPLY CO	COM	892356106	274,056	942	SH		DFND	1	942	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	1,974	1,073	SH		DFND	17	1,073	0	0
TRACTOR SUPPLY CO	COM	892356106	23,985,433	82,444	SH		DFND	2	82,444	0	0
ISHARES TR	US TRSPRTION	464287192	551	8	SH		DFND	11	8	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	673,824	5,629	SH		DFND	7	0	0	5,629
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	6,390	10,000	SH		DFND	9	0	0	10,000
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	402,725,924	3,364,460	SH		DFND	9	0	0	3,364,460
CBOE GLOBAL MKTS INC	COM	12503M108	391,180,937	1,909,410	SH		DFND	9	0	0	1,909,410
ISHARES TR	US TRSPRTION	464287192	507,315	7,362	SH		DFND	17	7,362	0	0
CHOICE HOTELS INTL INC	COM	169905106	442,890	3,399	SH		DFND	24	3,399	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	7,198,007	198,183	SH		DFND	2	198,183	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	17,325	477	SH		DFND	1	477	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,017	28	SH		DFND	7	28	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	14,239,720	1,193,606	SH		DFND	9	0	0	1,193,606
FMC CORP	COM NEW	302491303	4,980,053	75,524	SH		DFND	21	75,524	0	0
FMC CORP	COM NEW	302491303	663,950	10,069	SH		DFND	24	10,069	0	0
ELECTRONIC ARTS INC	COM	285512109	61,536	429	SH		DFND	5	0	0	429
TECK RESOURCES LTD	CL B	878742204	7,937	151	SH		DFND	9	151	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	4,191,037	115,392	SH		DFND	4	115,392	0	0
GOGO INC	COM	38046C109	84,071	11,709	SH		DFND	9	0	0	11,709
TECK RESOURCES LTD	CL B	878742204	7,378,064	141,234	SH		DFND	4	141,234	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	49	1	SH		DFND	9	1	0	0
ARCH RESOURCES INC	CL A	03940R107	366,957	2,656	SH		DFND	17	0	0	2,656
TECK RESOURCES LTD	CL B	878742204	5,298,233	101,421	SH		DFND	2	101,421	0	0
CHOICE HOTELS INTL INC	COM	169905106	430,955,940	3,307,413	SH		DFND	20	3,307,413	0	0
TECK RESOURCES LTD	CL B	878742204	22,941,771	439,161	SH		DFND	3	439,161	0	0
CHOICE HOTELS INTL INC	COM	169905106	8,092,542	62,107	SH		DFND	21	62,107	0	0
TECK RESOURCES LTD	CL B	878742204	12,439,180	238,116	SH		DFND	1	238,116	0	0
INSTRUCTURE HLDGS INC	COM	457790103	1,312,983	55,753	SH		DFND	17	55,753	0	0
CELCUITY INC	COM	15102K100	6,915,258	463,800	SH		DFND	16	463,800	0	0
CELCUITY INC	COM	15102K100	15,909	1,067	SH		DFND	17	1,067	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,051,110	142,339	SH		DFND	17	0	0	142,339
FMC CORP	COM NEW	302491303	8,235,049	124,887	SH		DFND	19	124,887	0	0
FMC CORP	COM NEW	302491303	78,353,469	1,188,254	SH		DFND	18	1,188,254	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,018,273	142,836	SH		DFND	5	142,836	0	0
VITAL FARMS INC	COM	92847W103	2,911	83	SH		DFND	1	83	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,337,964	165,461	SH		DFND	4	165,461	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	890	63	SH		DFND	7	63	0	0
MARATHON OIL CORP	COM	565849106	14,677,604	551,168	SH		DFND	2	551,168	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	28,995	2,052	SH		DFND	1	2,052	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	33	1	SH		DFND	9	1	0	0
MARATHON OIL CORP	COM	565849106	50,064	1,880	SH		DFND	1	1,880	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	9,351,601	661,826	SH		DFND	2	661,826	0	0
THE AARONS COMPANY INC	COM	00258W108	40,467	4,067	SH		DFND	9	0	0	4,067
MARATHON OIL CORP	COM	565849106	307,204	11,536	SH		DFND	7	11,536	0	0
MARATHON OIL CORP	COM	565849106	24,263,605	911,138	SH		DFND	4	911,138	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	21,780,347	155,197	SH		DFND	4	155,197	0	0
AES CORP	COM	00130H105	304,029	15,156	SH		DFND	1	15,156	0	0
MARATHON OIL CORP	COM	565849106	1,566,510	58,825	SH		DFND	5	58,825	0	0
AES CORP	COM	00130H105	21,437,560	1,068,672	SH		DFND	2	1,068,672	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	46,938,537	334,463	SH		DFND	2	334,463	0	0
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	2,797,545	141,433	SH		DFND	7	141,433	0	0
MARATHON OIL CORP	COM	565849106	162	6	SH		DFND	9	6	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,214,347	22,904	SH		DFND	1	22,904	0	0
AES CORP	COM	00130H105	600,155	29,918	SH		DFND	7	29,918	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,272,869	45,512	SH		DFND	4	45,512	0	0
AES CORP	COM	00130H105	40	1	SH		DFND	9	1	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	30,210	414	SH		DFND	17	0	0	414
CANOPY GROWTH CORP	COM NEW	138035704	1,278,360	265,220	SH		DFND	4	265,220	0	0
AES CORP	COM	00130H105	30,784,718	1,534,632	SH		DFND	4	1,534,632	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	114	2	SH		DFND	9	2	0	0
CANOPY GROWTH CORP	COM NEW	138035704	2,672,141	554,386	SH		DFND	3	554,386	0	0
AES CORP	COM	00130H105	1,126,871	56,175	SH		DFND	5	56,175	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	312	2	SH		DFND	9	2	0	0
CANOPY GROWTH CORP	COM NEW	138035704	229,418	47,597	SH		DFND	2	47,597	0	0
VOYA FINANCIAL INC	COM	929089100	1,078,875	13,618	SH		DFND	7	0	0	13,618
ELECTRONIC ARTS INC	COM	285512109	1,985,281	13,840	SH		DFND	7	0	0	13,840
ELECTRONIC ARTS INC	COM	285512109	72,134,066	502,886	SH		DFND	9	0	0	502,886
FIRSTCASH HOLDINGS INC	COM	33768G107	1,862,773	16,226	SH		DFND	17	0	0	16,226
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	88,886	1,190	SH		DFND	17	1,190	0	0
ELECTRONIC ARTS INC	COM	285512109	1,053,710	7,346	SH		DFND	8	0	0	7,346
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	22	1	SH		DFND	9	1	0	0
STEELCASE INC	CL A	858155203	3,265	242	SH		DFND	1	242	0	0
STEELCASE INC	CL A	858155203	3,255,029	241,292	SH		DFND	2	241,292	0	0
VOYA FINANCIAL INC	COM	929089100	24,357,827	307,470	SH		DFND	9	0	0	307,470
STEELCASE INC	CL A	858155203	2,100,771	155,728	SH		DFND	4	155,728	0	0
COMPASS MINERALS INTL INC	COM	20451N101	40,555	3,374	SH		DFND	1	3,374	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	1,585,509	147,902	SH		DFND	9	0	0	147,902
COMPASS MINERALS INTL INC	COM	20451N101	1,171,349	97,450	SH		DFND	2	97,450	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	870	2,900	SH		DFND	9	0	0	2,900
COMPASS MINERALS INTL INC	COM	20451N101	8,049,938	669,712	SH		DFND	4	669,712	0	0
COMPASS MINERALS INTL INC	COM	20451N101	144	12	SH		DFND	7	12	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	47	2	SH		DFND	9	2	0	0
COMPASS MINERALS INTL INC	COM	20451N101	38	3	SH		DFND	9	3	0	0
KIMBERLY-CLARK CORP	COM	494368103	37,171,361	261,255	SH		DFND	2	261,255	0	0
KIMBERLY-CLARK CORP	COM	494368103	118,235	831	SH		DFND	1	831	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	18	1	SH		DFND	2	1	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	8,939	346	SH		DFND	17	0	0	346
JEFFERIES FINL GROUP INC	COM	47233W109	722,105	11,732	SH		DFND	9	11,732	0	0
KIMBERLY-CLARK CORP	COM	494368103	448	3	SH		DFND	9	3	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,768,825	12,432	SH		DFND	7	12,432	0	0
KIMBERLY-CLARK CORP	COM	494368103	22,907	161	SH		DFND	5	161	0	0
KIMBERLY-CLARK CORP	COM	494368103	72,224,316	507,621	SH		DFND	4	507,621	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	172,525	2,803	SH		DFND	7	2,803	0	0
BARCLAYS PLC	ADR	06738E204	861	70	SH		DFND	9	70	0	0
SENTINELONE INC	CL A	81730H109	714,801	29,883	SH		DFND	17	0	0	29,883
JEFFERIES FINL GROUP INC	COM	47233W109	92,817	1,508	SH		DFND	1	1,508	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,561,339	25,367	SH		DFND	2	25,367	0	0
BANKWELL FINL GROUP INC	COM	06654A103	85,298	2,848	SH		DFND	17	0	0	2,848
NVENT ELECTRIC PLC	SHS	G6700G107	3,824,423	54,432	SH		DFND	17	0	0	54,432
JEFFERIES FINL GROUP INC	COM	47233W109	5,246,214	85,235	SH		DFND	4	85,235	0	0
LKQ CORP	COM	501889208	3,300,186	82,670	SH		DFND	21	82,670	0	0
LKQ CORP	COM	501889208	476,778,652	11,943,353	SH		DFND	20	11,943,353	0	0
BANK HAWAII CORP	COM	062540109	1,521,450	24,238	SH		DFND	17	0	0	24,238
TEJON RANCH CO	COM	879080109	1,646,295	93,806	SH		DFND	17	93,806	0	0
MCEWEN MNG INC	COM NEW	58039P305	2,455,088	263,988	SH		DFND	4	263,988	0	0
LKQ CORP	COM	501889208	3,279,228	82,145	SH		DFND	19	82,145	0	0
HARLEY DAVIDSON INC	COM	412822108	94,476	2,452	SH		DFND	7	2,452	0	0
LKQ CORP	COM	501889208	2,082,107	52,157	SH		DFND	18	52,157	0	0
LKQ CORP	COM	501889208	69,023,749	1,729,051	SH		DFND	17	1,729,051	0	0
HARLEY DAVIDSON INC	COM	412822108	126	3	SH		DFND	9	3	0	0
BARCLAYS PLC	ADR	06738E204	55,124,708	4,537,013	SH		DFND	4	4,537,013	0	0
MCEWEN MNG INC	COM NEW	58039P305	216,411	23,270	SH		DFND	1	23,270	0	0
MCEWEN MNG INC	COM NEW	58039P305	307,691	33,085	SH		DFND	2	33,085	0	0
MCEWEN MNG INC	COM NEW	58039P305	121,737	13,090	SH		DFND	3	13,090	0	0
F N B CORP	COM	302520101	33	2	SH		DFND	9	2	0	0
NV5 GLOBAL INC	COM	62945V109	2,246,511	24,032	SH		DFND	9	0	0	24,032
F N B CORP	COM	302520101	175,528	12,440	SH		DFND	7	12,440	0	0
F N B CORP	COM	302520101	13,024,955	923,101	SH		DFND	4	923,101	0	0
BARCLAYS PLC	ADR	06738E204	40,836	3,361	SH		DFND	2	3,361	0	0
BARCLAYS PLC	ADR	06738E204	3,502,383	288,262	SH		DFND	1	288,262	0	0
F N B CORP	COM	302520101	988,815	70,079	SH		DFND	2	70,079	0	0
CHILDRENS PL INC NEW	COM	168905107	238,965	15,437	SH		DFND	2	15,437	0	0
CHOICE HOTELS INTL INC	COM	169905106	5,104,633	39,176	SH		DFND	2	39,176	0	0
CHILDRENS PL INC NEW	COM	168905107	170	11	SH		DFND	1	11	0	0
SARATOGA INVT CORP	COM NEW	80349A208	50	2	SH		DFND	9	2	0	0
VUZIX CORP	COM NEW	92921W300	1	1	SH		DFND	9	1	0	0
CHOICE HOTELS INTL INC	COM	169905106	4,659,137	35,757	SH		DFND	4	35,757	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	6,938	428	SH		DFND	2	428	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	760	81	SH		DFND	1	81	0	0
CHOICE HOTELS INTL INC	COM	169905106	197,665	1,517	SH		DFND	1	1,517	0	0
CHILDRENS PL INC NEW	COM	168905107	921,339	59,518	SH		DFND	4	59,518	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	20,360	1,256	SH		DFND	4	1,256	0	0
MODERNA INC	COM	60770K107	783,650	11,726	SH		DFND	7	0	0	11,726
ESQUIRE FINL HLDGS INC	COM	29667J101	30,649	470	SH		DFND	17	470	0	0
HARLEY DAVIDSON INC	COM	412822108	26,418,017	685,648	SH		DFND	4	685,648	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	205,188	21,875	SH		DFND	2	21,875	0	0
CHILDRENS PL INC NEW	COM	168905107	31	2	SH		DFND	9	2	0	0
MODERNA INC	COM	60770K107	31,276	468	SH		DFND	5	0	0	468
ESSA PHARMA INC	COM NEW	29668H708	905,346	149,397	SH		DFND	4	149,397	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	32,952	3,513	SH		DFND	4	3,513	0	0
SB FINL GROUP INC	COM	78408D105	32	1	SH		DFND	9	1	0	0
MODERNA INC	COM	60770K107	42,325,535	633,331	SH		DFND	9	0	0	633,331
HARLEY DAVIDSON INC	COM	412822108	47,700	1,238	SH		DFND	1	1,238	0	0
XENCOR INC	COM	98401F105	402	20	SH		DFND	7	20	0	0
SARATOGA INVT CORP	COM NEW	80349A208	319,813	13,791	SH		DFND	4	13,791	0	0
HARLEY DAVIDSON INC	COM	412822108	2,146,352	55,706	SH		DFND	2	55,706	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	693,854	29,463	SH		DFND	17	29,463	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	90,361	3,837	SH		DFND	18	3,837	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	32	1	SH		DFND	9	1	0	0
VUZIX CORP	COM NEW	92921W300	4,922	4,207	SH		DFND	2	4,207	0	0
VUZIX CORP	COM NEW	92921W300	22,478	19,212	SH		DFND	4	19,212	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	119,490,275	2,894,628	SH		DFND	9	0	0	2,894,628
PRELUDE THERAPEUTICS INC	COM	74065P101	2	1	SH		DFND	9	1	0	0
VROOM INC	COM NEW	92918V208	21,795	2,326	SH		DFND	4	2,326	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	824,773	37,219	SH		DFND	17	0	0	37,219
XENCOR INC	COM	98401F105	3,472,896	172,695	SH		DFND	2	172,695	0	0
XENCOR INC	COM	98401F105	2,956	147	SH		DFND	1	147	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	145,544	5,534	SH		DFND	17	5,534	0	0
XENCOR INC	COM	98401F105	3,947,372	196,289	SH		DFND	4	196,289	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	10,567	137	SH		DFND	17	0	0	137
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	112,328,874	1,985,661	SH		DFND	9	0	0	1,985,661
PORTLAND GEN ELEC CO	COM NEW	736508847	3,634,317	75,873	SH		DFND	18	75,873	0	0
OPERA LTD	SPONSORED ADS	68373M107	261,816	16,946	SH		DFND	9	0	0	16,946
CHOICE HOTELS INTL INC	COM	169905106	60,199	462	SH		DFND	7	462	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,751,751	36,571	SH		DFND	19	36,571	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	12,300,720	256,800	SH		DFND	16	256,800	0	0
CHOICE HOTELS INTL INC	COM	169905106	229	1	SH		DFND	9	1	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	36,157,062	754,844	SH		DFND	17	754,844	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	863,593	32,650	SH		DFND	2	32,650	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	13,065	353	SH		DFND	1	353	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	32,394,165	111,087	SH		DFND	17	111,087	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	1,534	58	SH		DFND	1	58	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,312,245	4,500	SH		DFND	16	4,500	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	13,249,136	357,988	SH		DFND	2	357,988	0	0
APOGEE ENTERPRISES INC	COM	037598109	70	1	SH		DFND	9	1	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	18,837,054	508,972	SH		DFND	4	508,972	0	0
APOGEE ENTERPRISES INC	COM	037598109	560	8	SH		DFND	7	8	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	104	2	SH		DFND	9	2	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,665	45	SH		DFND	7	45	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	17,942	484	SH		DFND	9	484	0	0
APOGEE ENTERPRISES INC	COM	037598109	9,921,686	141,708	SH		DFND	4	141,708	0	0
APOGEE ENTERPRISES INC	COM	037598109	3,992,815	57,028	SH		DFND	2	57,028	0	0
APOGEE ENTERPRISES INC	COM	037598109	3,991	57	SH		DFND	1	57	0	0
NETSTREIT CORP	COM	64119V303	4,076,298	246,600	SH		DFND	16	246,600	0	0
ZIONS BANCORPORATION N A	COM	989701107	26,355,308	558,138	SH		DFND	17	0	0	558,138
NETSTREIT CORP	COM	64119V303	2,014,959	121,897	SH		DFND	17	121,897	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	83,994,045	1,299,815	SH		DFND	1	1,299,815	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	740,804	11,464	SH		DFND	2	11,464	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	497	12	SH		DFND	7	12	0	0
HEALTHSTREAM INC	COM	42222N103	2,286,620	79,286	SH		DFND	17	0	0	79,286
NORTHEAST CMNTY BANCORP INC	COM	664121100	44	1	SH		DFND	9	1	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,400,695,096	16,297,449	SH		DFND	9	0	0	16,297,449
CERENCE INC	COM	156727109	154,920	49,181	SH		DFND	17	49,181	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	6,089,420	146,910	SH		DFND	4	146,910	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	230	3	SH		DFND	9	3	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	3,401,138	82,054	SH		DFND	2	82,054	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	1,661,300	898,000	PRN		DFND	2	898,000	0	0
BIOGEN INC	COM	09062X103	1,654,401	8,534	SH		DFND	7	0	0	8,534
WORTHINGTON ENTERPRISES INC	COM	981811102	115,024	2,775	SH		DFND	1	2,775	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	351,150	13,276	SH		DFND	4	13,276	0	0
CERENCE INC	COM	156727109	27,531	8,740	SH		DFND	18	8,740	0	0
BIOGEN INC	COM	09062X103	198,880	1,026	SH		DFND	8	0	0	1,026
COMPASS MINERALS INTL INC	COM	20451N101	1,740,959	144,838	SH		DFND	17	144,838	0	0
BIOGEN INC	COM	09062X103	105,708,913	545,341	SH		DFND	9	0	0	545,341
BENCHMARK ELECTRS INC	COM	08160H101	6,790,995	153,226	SH		DFND	17	153,226	0	0
BENCHMARK ELECTRS INC	COM	08160H101	540,394	12,193	SH		DFND	18	12,193	0	0
BIOGEN INC	COM	09062X103	42,645	220	SH		DFND	5	0	0	220
COMMERCE BANCSHARES INC	COM	200525103	6,938,518	116,810	SH		DFND	9	0	0	116,810
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	5,435,731	587,012	SH		DFND	9	0	0	587,012
COMMERCE BANCSHARES INC	COM	200525103	31,363	528	SH		DFND	7	0	0	528
ISHARES TR	MSCI INDONIA ETF	46429B309	884,498	39,311	SH		DFND	9	0	0	39,311
CONFLUENT INC	NOTE 1/1	20717MAB9	1,137,868	1,285,000	PRN		DFND	21	1,285,000	0	0
UNITIL CORP	COM	913259107	2,893,422	47,762	SH		DFND	2	47,762	0	0
UNITIL CORP	COM	913259107	2,423	40	SH		DFND	1	40	0	0
RTX CORPORATION	COM	75513E101	652,025,024	5,381,520	SH		DFND	17	5,381,520	0	0
RTX CORPORATION	COM	75513E101	33,120,180	273,359	SH		DFND	18	273,359	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	2,543,137	17,092	SH		DFND	9	0	0	17,092
RTX CORPORATION	COM	75513E101	73,447,192	606,200	SH		DFND	16	606,200	0	0
SHARKNINJA INC	COM SHS	G8068L108	15,642,015	143,887	SH		DFND	9	0	0	143,887
HELIOS TECHNOLOGIES INC	COM	42328H109	2,697,118	56,543	SH		DFND	17	56,543	0	0
IF BANCORP INC	COM	44951J105	76,787	3,807	SH		DFND	9	0	0	3,807
UNITIL CORP	COM	913259107	95	1	SH		DFND	9	1	0	0
UNITIL CORP	COM	913259107	363	6	SH		DFND	7	6	0	0
BLUE BIRD CORP	COM	095306106	1,534,144	31,988	SH		DFND	17	0	0	31,988
UNITIL CORP	COM	913259107	3,516,427	58,046	SH		DFND	4	58,046	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	990,308	3,396	SH		DFND	19	3,396	0	0
UNITIL CORP	COM	913259107	274,670	4,534	SH		DFND	5	4,534	0	0
ISHARES TR	INTL DEV RE ETF	464288489	2,508,323	109,893	SH		DFND	9	0	0	109,893
CYBERARK SOFTWARE LTD	SHS	M2682V108	266,240	913	SH		DFND	18	913	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	15,706	1,519	SH		DFND	17	1,519	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	308,001	5,632	SH		DFND	17	5,632	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	2,427	155	SH		DFND	17	155	0	0
ZIONS BANCORPORATION N A	COM	989701107	730,585	15,471	SH		DFND	9	15,471	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	201,201	6,625	SH		DFND	2	6,625	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	13,272	437	SH		DFND	4	437	0	0
TRINITY CAP INC	COM	896442308	899,718	66,302	SH		DFND	4	66,302	0	0
RTX CORPORATION	COM	75513E101	209,832,158	1,731,860	SH		DFND	21	1,731,860	0	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	17,771	695	SH		DFND	9	695	0	0
SURMODICS INC	COM	868873100	439,804	11,341	SH		DFND	17	0	0	11,341
ZIONS BANCORPORATION N A	COM	989701107	1,739,585	36,840	SH		DFND	2	36,840	0	0
ZIONS BANCORPORATION N A	COM	989701107	5,383	114	SH		DFND	1	114	0	0
NEW YORK MTG TR INC	COM	649604840	440,699	69,620	SH		DFND	17	0	0	69,620
ZIONS BANCORPORATION N A	COM	989701107	10,773,574	228,157	SH		DFND	4	228,157	0	0
PROSHARES TR	PET CARE ETF	74348A145	139	2	SH		DFND	9	2	0	0
WABASH NATL CORP	COM	929566107	124,083	6,466	SH		DFND	1	6,466	0	0
TRINITY CAP INC	COM	896442308	44	3	SH		DFND	9	3	0	0
ZIONS BANCORPORATION N A	COM	989701107	211,734	4,484	SH		DFND	7	4,484	0	0
WABASH NATL CORP	COM	929566107	2,833,730	147,667	SH		DFND	2	147,667	0	0
PROSHARES TR	PET CARE ETF	74348A145	6,382	107	SH		DFND	4	107	0	0
AVNET INC	COM	053807103	779,511	14,353	SH		DFND	7	0	0	14,353
WABASH NATL CORP	COM	929566107	5,033,096	262,277	SH		DFND	4	262,277	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308	71	39	SH		DFND	1	39	0	0
AVALO THERAPEUTICS INC	COM NEW	05338F306	29	3	SH		DFND	4	3	0	0
WABASH NATL CORP	COM	929566107	326	17	SH		DFND	7	17	0	0
AVNET INC	COM	053807103	7,253,169	133,551	SH		DFND	9	0	0	133,551
ISHARES TR	MRGSTR MD CP VAL	464288406	48,896	638	SH		DFND	17	638	0	0
WABASH NATL CORP	COM	929566107	35	1	SH		DFND	9	1	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308	4,773	2,637	SH		DFND	4	2,637	0	0
FOX CORP	CL A COM	35137L105	291,654	6,890	SH		DFND	18	0	0	6,890
FOX CORP	CL A COM	35137L105	24,885,788	587,899	SH		DFND	17	0	0	587,899
SEABRIDGE GOLD INC	COM	811916105	45,635	2,718	SH		DFND	1	2,718	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	21	2	SH		DFND	9	2	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	100	1	SH		DFND	9	1	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,829,643	100,093	SH		DFND	9	0	0	100,093
AMERICOLD REALTY TRUST INC	COM	03064D108	1,265,987	44,782	SH		DFND	7	0	0	44,782
GOLDMAN SACHS BDC INC	SHS	38147U107	50,830,761	3,694,096	SH		DFND	9	0	0	3,694,096
COLUMBIA FINL INC	COM	197641103	644,922	37,781	SH		DFND	9	0	0	37,781
NIU TECHNOLOGIES	ADS	65481N100	3,735,812	1,624,266	SH		DFND	4	1,624,266	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	11,307,906	184,348	SH		DFND	9	0	0	184,348
NIU TECHNOLOGIES	ADS	65481N100	2	1	SH		DFND	9	1	0	0
CERENCE INC	COM	156727109	2,466	783	SH		DFND	21	783	0	0
SEABRIDGE GOLD INC	COM	811916105	375,777	22,381	SH		DFND	2	22,381	0	0
SEABRIDGE GOLD INC	COM	811916105	367,634	21,896	SH		DFND	3	21,896	0	0
SEABRIDGE GOLD INC	COM	811916105	1,994,199	118,773	SH		DFND	4	118,773	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	207,826	21,626	SH		DFND	4	21,626	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	7,512,965	298,964	SH		DFND	17	298,964	0	0
NIU TECHNOLOGIES	ADS	65481N100	7,344	3,193	SH		DFND	2	3,193	0	0
NIU TECHNOLOGIES	ADS	65481N100	3,721	1,618	SH		DFND	1	1,618	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	584,127,264	2,399,175	SH		DFND	9	0	0	2,399,175
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	6,845	310	SH		DFND	4	310	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	34,672,204	366,591	SH		DFND	9	0	0	366,591
MARCUS & MILLICHAP INC	COM	566324109	2,628,157	66,317	SH		DFND	17	66,317	0	0
COMFORT SYS USA INC	COM	199908104	3,599,938	9,222	SH		DFND	17	0	0	9,222
IRADIMED CORP	COM	46266A109	1,274,853	25,350	SH		DFND	17	25,350	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	879,624	800,000	PRN		DFND	7	0	0	800,000
MOLSON COORS BEVERAGE CO	CL B	60871R209	14,893,941	258,935	SH		DFND	2	258,935	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	55,162	959	SH		DFND	1	959	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	268,733	4,672	SH		DFND	7	4,672	0	0
X FINL	SPONSORED ADS	98372W202	246,180	37,300	SH		DFND	4	37,300	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	16,764,319	291,452	SH		DFND	4	291,452	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	38	1	SH		DFND	9	1	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	199	3	SH		DFND	9	3	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	39,196,578	1,076,533	SH		DFND	17	1,076,533	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	16,241	670	SH		DFND	4	670	0	0
QURATE RETAIL INC	COM SER A	74915M100	13,777	22,582	SH		DFND	17	22,582	0	0
QURATE RETAIL INC	COM SER A	74915M100	9,213	15,100	SH		DFND	18	15,100	0	0
EXPONENT INC	COM	30214U102	276	2	SH		DFND	9	2	0	0
EXPONENT INC	COM	30214U102	94,991	824	SH		DFND	7	824	0	0
QURATE RETAIL INC	COM SER A	74915M100	1	1	SH		DFND	10	1	0	0
EXPONENT INC	COM	30214U102	17,935,608	155,583	SH		DFND	4	155,583	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	36	1	SH		DFND	9	1	0	0
EXPONENT INC	COM	30214U102	16,831	146	SH		DFND	1	146	0	0
EXPONENT INC	COM	30214U102	15,140,068	131,333	SH		DFND	2	131,333	0	0
BEL FUSE INC	CL B	077347300	572,822	7,296	SH		DFND	17	7,296	0	0
CACI INTL INC	CL A	127190304	564,603	1,119	SH		DFND	1	1,119	0	0
CACI INTL INC	CL A	127190304	2,148,416	4,258	SH		DFND	2	4,258	0	0
CACI INTL INC	CL A	127190304	15,978,911	31,669	SH		DFND	4	31,669	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,801,881	34,067	SH		DFND	17	0	0	34,067
CACI INTL INC	CL A	127190304	4,036	8	SH		DFND	7	8	0	0
CACI INTL INC	CL A	127190304	931	1	SH		DFND	9	1	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	2,194,540	1,790,000	PRN		DFND	7	0	0	1,790,000
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	137,741,353	1,329,806	SH		DFND	9	0	0	1,329,806
GABELLI EQUITY TR INC	COM	362397101	16,349	2,978	SH		DFND	17	0	0	2,978
PASSAGE BIO INC	COM	702712100	770	1,100	SH		DFND	9	0	0	1,100
TRISALUS LIFE SCIENCES INC	COM	89680M101	5,232	1,135	SH		DFND	9	0	0	1,135
VANECK ETF TRUST	DIGITAL INDIA ET	92189H789	62	1	SH		DFND	9	1	0	0
TWILIO INC	CL A	90138F102	1,696	26	SH		DFND	13	0	0	26
GRAHAM CORP	COM	384556106	314,601	10,632	SH		DFND	4	10,632	0	0
TWILIO INC	CL A	90138F102	3,899,895	59,796	SH		DFND	17	0	0	59,796
GRAHAM CORP	COM	384556106	772,092	26,093	SH		DFND	2	26,093	0	0
TWILIO INC	CL A	90138F102	261	4	SH		DFND	19	0	0	4
GRAHAM CORP	COM	384556106	710	24	SH		DFND	1	24	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723	68	2	SH		DFND	9	2	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	6,601	164	SH		DFND	5	0	0	164
GRAHAM CORP	COM	384556106	50	1	SH		DFND	9	1	0	0
ANNEXON INC	COM	03589W102	4,782,786	807,903	SH		DFND	4	807,903	0	0
AMKOR TECHNOLOGY INC	COM	031652100	58	1	SH		DFND	9	1	0	0
BIOATLA INC	COM	09077B104	5,294	3,008	SH		DFND	9	0	0	3,008
OMEGA HEALTHCARE INVS INC	COM	681936100	2,466,420	60,600	SH		DFND	16	60,600	0	0
ANNEXON INC	COM	03589W102	1,483,712	250,627	SH		DFND	2	250,627	0	0
AMKOR TECHNOLOGY INC	COM	031652100	53,887	1,761	SH		DFND	7	1,761	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	19,524,441	479,716	SH		DFND	17	479,716	0	0
ANNEXON INC	COM	03589W102	1,433	242	SH		DFND	1	242	0	0
AMKOR TECHNOLOGY INC	COM	031652100	12,027,177	393,045	SH		DFND	4	393,045	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	34	1	SH		DFND	9	1	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	310,256	7,623	SH		DFND	18	7,623	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,850,139	94,598	SH		DFND	19	94,598	0	0
AMKOR TECHNOLOGY INC	COM	031652100	842,387	27,529	SH		DFND	2	27,529	0	0
VERA BRADLEY INC	COM	92335C106	313,235	57,369	SH		DFND	17	0	0	57,369
AMKOR TECHNOLOGY INC	COM	031652100	9,058	296	SH		DFND	1	296	0	0
MAXCYTE INC	COM	57777K106	817	210	SH		DFND	1	210	0	0
GRAFTECH INTL LTD	COM	384313508	2	1	SH		DFND	9	1	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	1,496	95	SH		DFND	17	0	0	95
MAXCYTE INC	COM	57777K106	1,054,816	271,161	SH		DFND	2	271,161	0	0
MAXCYTE INC	COM	57777K106	126,709	32,573	SH		DFND	4	32,573	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	19,627	1,409	SH		DFND	17	0	0	1,409
STOCK YDS BANCORP INC	COM	861025104	110,838	1,788	SH		DFND	17	0	0	1,788
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,312	103	SH		DFND	9	103	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	215,342	17,050	SH		DFND	4	17,050	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	465,698	38,905	SH		DFND	17	0	0	38,905
BCB BANCORP INC	COM	055298103	88,157	7,144	SH		DFND	9	0	0	7,144
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	40,328	3,193	SH		DFND	2	3,193	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,332	343	SH		DFND	1	343	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	321,850	25,483	SH		DFND	7	25,483	0	0
CREDIT ACCEP CORP MICH	COM	225310101	464,704	1,048	SH		DFND	17	0	0	1,048
FAIR ISAAC CORP	COM	303250104	29,236,371	15,043	SH		DFND	2	15,043	0	0
FAIR ISAAC CORP	COM	303250104	439,236	226	SH		DFND	1	226	0	0
ALASKA AIR GROUP INC	COM	011659109	4,535,741	100,326	SH		DFND	17	0	0	100,326
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,496,744	56,195	SH		DFND	17	0	0	56,195
STEELCASE INC	CL A	858155203	2,643,055	195,927	SH		DFND	17	195,927	0	0
BANK AMERICA CORP	COM	060505104	16,955,780	427,313	SH		DFND	7	0	0	427,313
FAIR ISAAC CORP	COM	303250104	398,260,288	204,917	SH		DFND	4	204,917	0	0
BANK AMERICA CORP	COM	060505104	1,345,271	33,903	SH		DFND	8	0	0	33,903
BANK AMERICA CORP	COM	060505104	2,271,623,538	57,248,577	SH		DFND	9	0	0	57,248,577
ITEOS THERAPEUTICS INC	COM	46565G104	1,067,149	104,520	SH		DFND	17	104,520	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	5,566	6,000	PRN		DFND	9	0	0	6,000
ALGORHYTHM HLDGS INC	COM	829322403	1	3	SH		DFND	9	0	0	3
TIDAL ETF TR	SOUND EQUITY DIV	886364793	39	1	SH		DFND	9	1	0	0
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	70	1	SH		DFND	9	1	0	0
TURNING PT BRANDS INC	COM	90041L105	302	7	SH		DFND	7	7	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	97,617,319	57,550	SH		DFND	20	0	0	57,550
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	3,704	473	SH		DFND	1	473	0	0
TURNING PT BRANDS INC	COM	90041L105	2,459	56	SH		DFND	9	56	0	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	19	1	SH		DFND	9	1	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	883,835	112,878	SH		DFND	2	112,878	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	27,040,958	664,397	SH		DFND	9	0	0	664,397
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	784,034	100,132	SH		DFND	4	100,132	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	8,149,416	4,804	SH		DFND	17	0	0	4,804
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	630,540	1,695,000	PRN		DFND	21	1,695,000	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	3,476	173	SH		DFND	17	173	0	0
GRAFTECH INTL LTD	COM	384313508	44,945	34,049	SH		DFND	4	34,049	0	0
GRAFTECH INTL LTD	COM	384313508	4,108,433	3,112,449	SH		DFND	2	3,112,449	0	0
GRAFTECH INTL LTD	COM	384313508	1,744	1,321	SH		DFND	1	1,321	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	6,897	256	SH		DFND	17	256	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	4,234,065	1,517,586	SH		DFND	9	0	0	1,517,586
NATIONAL RESH CORP	COM NEW	637372202	11,201	490	SH		DFND	9	0	0	490
AON PLC	SHS CL A	G0403H108	281,078,232	812,388	SH		DFND	17	812,388	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	14,606	615	SH		DFND	4	615	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	37	1	SH		DFND	9	1	0	0
BLOCK INC	CL A	852234103	134	2	SH		DFND	11	2	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	112	2	SH		DFND	9	2	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	363	8	SH		DFND	7	8	0	0
AON PLC	SHS CL A	G0403H108	14,217,421	41,092	SH		DFND	19	41,092	0	0
AON PLC	SHS CL A	G0403H108	8,817,901	25,486	SH		DFND	18	25,486	0	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	705,360	44,085	SH		DFND	9	0	0	44,085
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	547,706	27,317	SH		DFND	17	27,317	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,932,266	108,760	SH		DFND	4	108,760	0	0
ENZO BIOCHEM INC	COM	294100102	78,798	70,355	SH		DFND	9	0	0	70,355
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,625,778	79,951	SH		DFND	2	79,951	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,721	60	SH		DFND	1	60	0	0
AON PLC	SHS CL A	G0403H108	73,318,049	211,908	SH		DFND	20	211,908	0	0
BANK AMERICA CORP	COM	060505104	212,923	5,366	SH		DFND	5	0	0	5,366
PILGRIMS PRIDE CORP	COM	72147K108	64	1	SH		DFND	9	1	0	0
BLOCK INC	CL A	852234103	23,176,028	345,241	SH		DFND	21	345,241	0	0
PILGRIMS PRIDE CORP	COM	72147K108	829	18	SH		DFND	7	18	0	0
AXOS FINANCIAL INC	COM	05465C100	92,748	1,475	SH		DFND	7	0	0	1,475
PILGRIMS PRIDE CORP	COM	72147K108	17,036,980	369,967	SH		DFND	4	369,967	0	0
COUPANG INC	CL A	22266T109	563,674,309	22,960,257	SH		DFND	7	0	22,960,257	0
AXOS FINANCIAL INC	COM	05465C100	2,074,851	32,997	SH		DFND	9	0	0	32,997
AON PLC	SHS CL A	G0403H108	94,297,845	272,545	SH		DFND	21	272,545	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	697,608	18,465	SH		DFND	4	18,465	0	0
PILGRIMS PRIDE CORP	COM	72147K108	423,476	9,196	SH		DFND	2	9,196	0	0
BLOCK INC	CL A	852234103	3,133,561	46,679	SH		DFND	18	46,679	0	0
BLOCK INC	CL A	852234103	42,561,922	634,022	SH		DFND	17	634,022	0	0
MSP RECOVERY INC	CL A NEW	553745209	2,339	15,591	SH		DFND	4	15,591	0	0
BLOCK INC	CL A	852234103	7,298,441	108,721	SH		DFND	19	108,721	0	0
MAXCYTE INC	COM	57777K106	17,495,384	4,497,528	SH		DFND	7	4,497,528	0	0
JANUX THERAPEUTICS INC	COM	47103J105	210,659	4,637	SH		DFND	9	0	0	4,637
PRICESMART INC	COM	741511109	3,382,631	36,855	SH		DFND	17	0	0	36,855
GABELLI DIVID & INCOME TR	COM	36242H104	19,346,017	791,248	SH		DFND	17	0	0	791,248
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	11,291,249	476,424	SH		DFND	9	0	0	476,424
IONQ INC	*W EXP 10/01/202	46222L116	444	200	SH		DFND	9	0	0	200
NOVANTA INC	COM	67000B104	6,840,112	38,230	SH		DFND	21	38,230	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	415,504	2,965	SH		DFND	19	0	0	2,965
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	524,550	3,743	SH		DFND	18	0	0	3,743
GLAUKOS CORP	COM	377322102	1,308,011	10,040	SH		DFND	9	0	0	10,040
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	13	2	SH		DFND	9	2	0	0
ROGERS CORP	COM	775133101	109,394	968	SH		DFND	9	0	0	968
CARETRUST REIT INC	COM	14174T107	19,689,729	638,034	SH		DFND	4	638,034	0	0
CARETRUST REIT INC	COM	14174T107	2,705,867	87,682	SH		DFND	5	87,682	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,842	329	SH		DFND	1	329	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,963,959	350,707	SH		DFND	2	350,707	0	0
CARETRUST REIT INC	COM	14174T107	23,799,880	771,221	SH		DFND	7	771,221	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,388,247	30,377	SH		DFND	17	0	0	30,377
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,792,398	320,071	SH		DFND	4	320,071	0	0
CARETRUST REIT INC	COM	14174T107	14,535	471	SH		DFND	1	471	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	13,547,138	254,885	SH		DFND	21	254,885	0	0
DMC GLOBAL INC	COM	23291C103	13,928	1,073	SH		DFND	9	0	0	1,073
CARETRUST REIT INC	COM	14174T107	11,438,136	370,646	SH		DFND	2	370,646	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	246	44	SH		DFND	7	44	0	0
NOVANTA INC	COM	67000B104	8,856,182	49,498	SH		DFND	18	49,498	0	0
NOVANTA INC	COM	67000B104	1,348,878	7,539	SH		DFND	19	7,539	0	0
NOVANTA INC	COM	67000B104	15,101,938	84,406	SH		DFND	17	84,406	0	0
APTIV PLC	SHS	G6095L109	315,620	4,383	SH		DFND	18	4,383	0	0
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	3,037	531	SH		DFND	9	0	0	531
APTIV PLC	SHS	G6095L109	7,806,100	108,403	SH		DFND	19	108,403	0	0
APTIV PLC	SHS	G6095L109	64,625,411	897,450	SH		DFND	17	897,450	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	20,030	1,999	SH		DFND	9	0	0	1,999
SHORE BANCSHARES INC	COM	825107105	94,572	6,760	SH		DFND	4	6,760	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	9,962	525	SH		DFND	9	525	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	55,341,644	1,041,235	SH		DFND	17	1,041,235	0	0
SHORE BANCSHARES INC	COM	825107105	1,121,620	80,173	SH		DFND	2	80,173	0	0
SHORE BANCSHARES INC	COM	825107105	2,001	143	SH		DFND	1	143	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	106	2	SH		DFND	11	2	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,603,863	48,082	SH		DFND	17	48,082	0	0
GLAUKOS CORP	COM	377322102	4,951	38	SH		DFND	7	0	0	38
SHORE BANCSHARES INC	COM	825107105	26	1	SH		DFND	9	1	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,384,947	44,872	SH		DFND	18	44,872	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	36	1	SH		DFND	9	1	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	6,912,152	833,794	SH		DFND	9	0	0	833,794
EQUINOR ASA	SPONSORED ADR	29446M102	13,987,885	552,226	SH		DFND	9	0	0	552,226
CHENIERE ENERGY INC	COM NEW	16411R208	85,364,113	474,667	SH		DFND	21	474,667	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	180,493	4,535	SH		DFND	18	4,535	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	3,248,347	81,616	SH		DFND	17	81,616	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	45,618	863	SH		DFND	17	0	0	863
LMP CAP & INCOME FD INC	COM	50208A102	6,730,233	382,617	SH		DFND	9	0	0	382,617
REALTY INCOME CORP	COM	756109104	131,026	2,066	SH		DFND	1	2,066	0	0
REALTY INCOME CORP	COM	756109104	42,930,203	676,919	SH		DFND	2	676,919	0	0
REALTY INCOME CORP	COM	756109104	106,301,116	1,676,145	SH		DFND	4	1,676,145	0	0
REALTY INCOME CORP	COM	756109104	6,346,249	100,067	SH		DFND	5	100,067	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	14	1	SH		DFND	9	1	0	0
NETAPP INC	COM	64110D104	10,130,043	82,018	SH		DFND	21	82,018	0	0
SPROTT INC	COM NEW	852066208	5,545,499	128,042	SH		DFND	9	0	0	128,042
REALTY INCOME CORP	COM	756109104	51,488,098	811,859	SH		DFND	7	811,859	0	0
HARMONIC INC	COM	413160102	5,049,481	346,567	SH		DFND	17	346,567	0	0
HARMONIC INC	COM	413160102	3,578,392	245,600	SH		DFND	16	245,600	0	0
REALTY INCOME CORP	COM	756109104	1,137	17	SH		DFND	9	17	0	0
FOSTER L B CO	COM	350060109	6,946	340	SH		DFND	17	340	0	0
APTIV PLC	SHS	G6095L109	661,556	9,187	SH		DFND	21	9,187	0	0
STANDEX INTL CORP	COM	854231107	948,080	5,187	SH		DFND	9	0	0	5,187
CAREDX INC	COM	14167L103	2,741,336	87,793	SH		DFND	17	87,793	0	0
TECK RESOURCES LTD	CL B	878742204	33,112,508	633,853	SH		DFND	17	633,853	0	0
MRC GLOBAL INC	COM	55345K103	142,471	11,183	SH		DFND	9	0	0	11,183
TECK RESOURCES LTD	CL B	878742204	4,179	80	SH		DFND	18	80	0	0
FAIR ISAAC CORP	COM	303250104	10,126	5	SH		DFND	9	5	0	0
FAIR ISAAC CORP	COM	303250104	1,723,902	887	SH		DFND	7	887	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	49,840	31,150	SH		DFND	9	0	0	31,150
DYNEX CAP INC	COM	26817Q886	1,054,526	82,643	SH		DFND	17	82,643	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	181	3	SH		DFND	9	3	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	64,913	6,333	SH		DFND	17	6,333	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	29,633,315	637,687	SH		DFND	9	0	0	637,687
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	191,550	30,648	SH		DFND	17	0	0	30,648
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1,056,837	21,333	SH		DFND	9	0	0	21,333
HAVERTY FURNITURE COS INC	COM	419596101	1,215,113	44,234	SH		DFND	17	0	0	44,234
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	48,791	2,078	SH		DFND	4	2,078	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	54,377	1,028	SH		DFND	18	0	0	1,028
NETAPP INC	COM	64110D104	121,214,435	981,413	SH		DFND	17	981,413	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	3,592	153	SH		DFND	2	153	0	0
NETAPP INC	COM	64110D104	8,611,241	69,721	SH		DFND	18	69,721	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,799,549	12,842	SH		DFND	17	0	0	12,842
XUNLEI LTD	SPONSORED ADS	98419E108	218	118	SH		DFND	17	118	0	0
NETAPP INC	COM	64110D104	6,088,672	49,297	SH		DFND	19	49,297	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	8	2	SH		DFND	9	2	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	37	1	SH		DFND	9	1	0	0
INFOSYS LTD	SPONSORED ADR	456788108	619	27	SH		DFND	9	27	0	0
INFOSYS LTD	SPONSORED ADR	456788108	26,209,630	1,176,903	SH		DFND	6	1,176,903	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,318,297	80,873	SH		DFND	9	0	0	80,873
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	88	2	SH		DFND	9	2	0	0
INFOSYS LTD	SPONSORED ADR	456788108	70,128	3,149	SH		DFND	7	3,149	0	0
ABBVIE INC	COM	00287Y109	1,043,682	5,285	SH		DFND	8	5,285	0	0
ABBVIE INC	COM	00287Y109	10,388,435	52,605	SH		DFND	7	52,605	0	0
ABBVIE INC	COM	00287Y109	3,037,242	15,380	SH		DFND	5	15,380	0	0
ANAPTYSBIO INC	COM	032724106	2,395,518	71,508	SH		DFND	4	71,508	0	0
ADVANCED ENERGY INDS	COM	007973100	1,049,585	9,973	SH		DFND	9	0	0	9,973
ANAPTYSBIO INC	COM	032724106	2,478,364	73,981	SH		DFND	2	73,981	0	0
ADVANCED ENERGY INDS	COM	007973100	20,417	194	SH		DFND	7	0	0	194
ANAPTYSBIO INC	COM	032724106	436	13	SH		DFND	1	13	0	0
ABBVIE INC	COM	00287Y109	9,646,764	48,849	SH		DFND	9	48,849	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,214,005	54,513	SH		DFND	2	54,513	0	0
ABBVIE INC	COM	00287Y109	78,992	400	SH		DFND	00	400	0	0
INFOSYS LTD	SPONSORED ADR	456788108	24,289,243	1,090,671	SH		DFND	1	1,090,671	0	0
ANAPTYSBIO INC	COM	032724106	134	4	SH		DFND	7	4	0	0
INFOSYS LTD	SPONSORED ADR	456788108	15,785,822	708,838	SH		DFND	4	708,838	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	185,700	1,611	SH		DFND	7	0	0	1,611
GLYCOMIMETICS INC	COM	38000Q102	756	4,476	SH		DFND	4	4,476	0	0
ALUMIS INC	COM	022307102	27,170	2,544	SH		DFND	17	2,544	0	0
ABBVIE INC	COM	00287Y109	406,259,213	2,057,217	SH		DFND	4	2,057,217	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,555,848	36,145	SH		DFND	21	36,145	0	0
ABBVIE INC	COM	00287Y109	196,002,652	992,519	SH		DFND	2	992,519	0	0
TERADATA CORP DEL	COM	88076W103	838,962	27,651	SH		DFND	17	0	0	27,651
ABBVIE INC	COM	00287Y109	763,063	3,864	SH		DFND	1	3,864	0	0
3M CO	COM	88579Y101	104,849	767	SH		DFND	5	0	0	767
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	86,152	788	SH		DFND	17	788	0	0
3M CO	COM	88579Y101	3,307,001	24,191	SH		DFND	7	0	0	24,191
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	18	1	SH		DFND	9	1	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7,272,873	174,242	SH		DFND	17	0	0	174,242
3M CO	COM	88579Y101	14,738,174	107,814	SH		DFND	8	0	0	107,814
3M CO	COM	88579Y101	445,807,090	3,261,207	SH		DFND	9	0	0	3,261,207
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	9,621,378	529,520	SH		DFND	4	529,520	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	454	25	SH		DFND	7	25	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	155,808	8,575	SH		DFND	1	8,575	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	9,071,972	499,283	SH		DFND	2	499,283	0	0
TRIMBLE INC	COM	896239100	16,888	272	SH		DFND	5	0	0	272
ETFIS SER TR I	VIRTUS REAL AS	26923G780	36	1	SH		DFND	9	1	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	10,946	2,696	SH		DFND	17	0	0	2,696
CF BANKSHARES INC	COM	12520L109	3,334	154	SH		DFND	9	0	0	154
ALLEGIANT TRAVEL CO	COM	01748X102	122	2	SH		DFND	9	2	0	0
TRIMBLE INC	COM	896239100	32,659	526	SH		DFND	8	0	0	526
ALLEGIANT TRAVEL CO	COM	01748X102	8,874,075	161,171	SH		DFND	4	161,171	0	0
TRIMBLE INC	COM	896239100	2,214,019	35,658	SH		DFND	9	0	0	35,658
NATIONAL BANKSHARES INC VA	COM	634865109	987	33	SH		DFND	17	33	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	1,469,293	211,713	SH		DFND	9	0	0	211,713
TRIMBLE INC	COM	896239100	890,472	14,341	SH		DFND	7	0	0	14,341
ALLEGIANT TRAVEL CO	COM	01748X102	110	2	SH		DFND	7	2	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	399,784	14,580	SH		DFND	17	0	0	14,580
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C202	67	21	SH		DFND	17	0	0	21
FUNKO INC	COM CL A	361008105	159	13	SH		DFND	1	13	0	0
FUNKO INC	COM CL A	361008105	1,079,784	88,362	SH		DFND	2	88,362	0	0
FUNKO INC	COM CL A	361008105	810,223	66,303	SH		DFND	4	66,303	0	0
BIOAGE LABS INC	COM	09077V100	48,027	2,309	SH		DFND	4	2,309	0	0
TPG INC	COM CL A	872657101	37,246,681	647,093	SH		DFND	9	0	0	647,093
PLDT INC	SPONSORED ADR	69344D408	69	2	SH		DFND	9	2	0	0
NORTHWEST PIPE CO	COM	667746101	49,147	1,089	SH		DFND	17	0	0	1,089
US BANCORP DEL	COM NEW	902973304	127,175	2,781	SH		DFND	5	0	0	2,781
DECKERS OUTDOOR CORP	COM	243537107	297,922,120	1,868,436	SH		DFND	7	0	1,868,436	0
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	59,611	1,993	SH		DFND	9	0	0	1,993
LAKELAND FINL CORP	COM	511656100	651	10	SH		DFND	7	10	0	0
US BANCORP DEL	COM NEW	902973304	4,619,833	101,024	SH		DFND	7	0	0	101,024
US BANCORP DEL	COM NEW	902973304	851,218	18,614	SH		DFND	8	0	0	18,614
US BANCORP DEL	COM NEW	902973304	183,963,566	4,022,820	SH		DFND	9	0	0	4,022,820
LAKELAND FINL CORP	COM	511656100	6,751,381	103,676	SH		DFND	4	103,676	0	0
LAKELAND FINL CORP	COM	511656100	4,364,733	67,026	SH		DFND	2	67,026	0	0
LAKELAND FINL CORP	COM	511656100	7,359	113	SH		DFND	1	113	0	0
ARES CAPITAL CORP	COM	04010L103	141,009	6,733	SH		DFND	17	0	0	6,733
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	232,297,678	5,611,055	SH		DFND	9	0	0	5,611,055
PLDT INC	SPONSORED ADR	69344D408	198,643	7,390	SH		DFND	4	7,390	0	0
ESSA BANCORP INC	COM	29667D104	11,609	604	SH		DFND	17	604	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	91,170,617	2,679,912	SH		DFND	9	0	0	2,679,912
FLEX LNG LTD	SHS	G35947202	2,544,534	100,021	SH		DFND	4	100,021	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	63,296	17,200	SH		DFND	1	17,200	0	0
FLEX LNG LTD	SHS	G35947202	69	2	SH		DFND	9	2	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	621,696	168,939	SH		DFND	2	168,939	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	4,980,177	1,353,309	SH		DFND	4	1,353,309	0	0
CIMPRESS PLC	SHS EURO	G2143T103	3,889,234	47,476	SH		DFND	2	47,476	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	34,521	1,902	SH		DFND	1	1,902	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,699,704	148,744	SH		DFND	2	148,744	0	0
CIMPRESS PLC	SHS EURO	G2143T103	4,463,247	54,483	SH		DFND	4	54,483	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	36,993,094	2,038,187	SH		DFND	4	2,038,187	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	665,851	36,686	SH		DFND	5	36,686	0	0
CIMPRESS PLC	SHS EURO	G2143T103	6,717	82	SH		DFND	1	82	0	0
ICAD INC	COM NEW	44934S206	571	365	SH		DFND	4	365	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	112,929	6,222	SH		DFND	7	6,222	0	0
DBX ETF TR	XTRACKERS S&P	233051143	42,379,487	806,000	SH		DFND	9	0	0	806,000
ALTI GLOBAL INC	CL A	02157E106	26	7	SH		DFND	7	7	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	6,594,394	343,458	SH		DFND	4	343,458	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	118	6	SH		DFND	9	6	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,851,403	37,558	SH		DFND	9	0	0	37,558
KT CORP	SPONSORED ADR	48268K101	12,019,548	781,505	SH		DFND	9	0	0	781,505
ISHARES TR	MSCI INTL MOMENT	46434V449	8,319,027	206,018	SH		DFND	9	0	0	206,018
ALTI GLOBAL INC	CL A	02157E106	6,870	1,837	SH		DFND	4	1,837	0	0
VACASA INC	CL A NEW	91854V206	5,241	1,865	SH		DFND	17	0	0	1,865
ALTI GLOBAL INC	CL A	02157E106	322,942	86,348	SH		DFND	2	86,348	0	0
ALLSTATE CORP	COM	020002101	291,113	1,535	SH		DFND	8	0	0	1,535
ALEXANDER & BALDWIN INC NEW	COM	014491104	4,608	240	SH		DFND	1	240	0	0
ALTI GLOBAL INC	CL A	02157E106	11	3	SH		DFND	1	3	0	0
ALLSTATE CORP	COM	020002101	3,707,053	19,546	SH		DFND	7	0	0	19,546
ALEXANDER & BALDWIN INC NEW	COM	014491104	3,656,467	190,441	SH		DFND	2	190,441	0	0
ANTERIX INC	COM	03676C100	1,712,883	45,482	SH		DFND	17	45,482	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	738,432	24,705	SH		DFND	9	0	0	24,705
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	4	1	SH		DFND	9	1	0	0
FLEX LNG LTD	SHS	G35947202	2,112	83	SH		DFND	1	83	0	0
FLEX LNG LTD	SHS	G35947202	2,156,498	84,768	SH		DFND	2	84,768	0	0
TIDAL TR II	DEFIANCE NASDAQ	88636J154	25,985	709	SH		DFND	4	709	0	0
QUANTASING GROUP LTD	ADS	74767N107	18,560	8,000	SH		DFND	4	8,000	0	0
LOEWS CORP	COM	540424108	8,464,223	107,074	SH		DFND	9	0	0	107,074
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	28,715,659	164,559	SH		DFND	9	0	0	164,559
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19,309	81	SH		DFND	18	0	0	81
VANGUARD INDEX FDS	SMALL CP ETF	922908751	143,184	603	SH		DFND	19	0	0	603
LOEWS CORP	COM	540424108	28,695	363	SH		DFND	7	0	0	363
ALLSTATE CORP	COM	020002101	128,647,837	678,343	SH		DFND	9	0	0	678,343
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	51	1	SH		DFND	9	1	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7,516	99	SH		DFND	7	0	0	99
ALEXANDER & BALDWIN INC NEW	COM	014491104	499	26	SH		DFND	7	26	0	0
PRENETICS GLOBAL LTD	SHS NEW	G72245122	9,496	2,374	SH		DFND	9	0	0	2,374
THE CIGNA GROUP	COM	125523100	94,183,389	271,860	SH		DFND	17	0	0	271,860
VANGUARD INDEX FDS	SMALL CP ETF	922908751	889,432	3,749	SH		DFND	17	0	0	3,749
M & T BK CORP	COM	55261F104	571,885,840	3,210,677	SH		DFND	9	0	0	3,210,677
CENTERSPACE	COM	15202L107	423	6	SH		DFND	7	6	0	0
M & T BK CORP	COM	55261F104	86,923	488	SH		DFND	5	0	0	488
CENTERSPACE	COM	15202L107	4,537,704	64,392	SH		DFND	4	64,392	0	0
M & T BK CORP	COM	55261F104	1,665,986	9,353	SH		DFND	7	0	0	9,353
CENTERSPACE	COM	15202L107	3,453	49	SH		DFND	1	49	0	0
THE CIGNA GROUP	COM	125523100	128,876	372	SH		DFND	13	0	0	372
TIDAL TR II	DEFIANCE NASDAQ	88636J154	61	1	SH		DFND	9	1	0	0
M & T BK CORP	COM	55261F104	12,020,428	67,485	SH		DFND	8	0	0	67,485
CENTERSPACE	COM	15202L107	2,892,018	41,039	SH		DFND	2	41,039	0	0
BLOOMIN BRANDS INC	COM	094235108	13,933,565	842,925	SH		DFND	17	0	0	842,925
TIMBERLAND BANCORP INC	COM	887098101	187,158	6,185	SH		DFND	4	6,185	0	0
ROCKY BRANDS INC	COM	774515100	390,989	12,272	SH		DFND	17	12,272	0	0
MORGAN STANLEY ETF TRUST	PARAMETRIC HEDGE	61774R874	29	1	SH		DFND	9	1	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	8,006,534	618,743	SH		DFND	9	0	0	618,743
TIMBERLAND BANCORP INC	COM	887098101	596,667	19,718	SH		DFND	2	19,718	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	198,068	3,105	SH		DFND	17	3,105	0	0
TIMBERLAND BANCORP INC	COM	887098101	1,059	35	SH		DFND	1	35	0	0
RBB FD INC	US TREASR 10 YR	74933W536	6,500,714	143,030	SH		DFND	9	0	0	143,030
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	995	170	SH		DFND	1	170	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	771	185	SH		DFND	9	0	0	185
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	48	1	SH		DFND	2	1	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,169,362	199,891	SH		DFND	2	199,891	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	63	1	SH		DFND	9	1	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	21,310,304	3,642,787	SH		DFND	4	3,642,787	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	117	20	SH		DFND	7	20	0	0
TIMBERLAND BANCORP INC	COM	887098101	57	1	SH		DFND	9	1	0	0
MORGAN STANLEY ETF TRUST	PARAMETRIC HEDGE	61774R874	22,968,000	800,000	SH		DFND	7	800,000	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	14	3	SH		DFND	9	3	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,744	56	SH		DFND	9	56	0	0
LANTERN PHARMA INC	COM	51654W101	2,202	600	SH		DFND	9	0	0	600
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	7	1	SH		DFND	9	1	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	28	1	SH		DFND	9	1	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	608,140	11,566	SH		DFND	9	0	0	11,566
INVESCO MUNI INCOME OPP TRST	COM	46132X101	8	1	SH		DFND	9	1	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,846,557	261,152	SH		DFND	9	0	0	261,152
SPDR SER TR	S&P BK ETF	78464A797	23,801	450	SH		DFND	17	0	0	450
BLACKROCK MULTI SECTOR INC T	COM	09258A107	25	1	SH		DFND	9	1	0	0
TAITRON COMPONENTS INC	CL A	874028103	5	1	SH		DFND	9	1	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	416,982	27,433	SH		DFND	4	27,433	0	0
BROWN FORMAN CORP	CL B	115637209	8,845,173	179,779	SH		DFND	17	0	0	179,779
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	44,527,478	949,210	SH		DFND	9	0	0	949,210
INSTIL BIO INC	COM NEW	45783C200	539	8	SH		DFND	4	8	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	500,976	12,757	SH		DFND	17	12,757	0	0
FIRST TR MTG INCOME FD	COM SHS	33734E103	862,072	69,021	SH		DFND	9	0	0	69,021
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	106,796	74,164	SH		DFND	17	74,164	0	0
QCR HOLDINGS INC	COM	74727A104	2,070,250	27,965	SH		DFND	17	0	0	27,965
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	86,237,603	561,040	SH		DFND	17	561,040	0	0
CIMPRESS PLC	SHS EURO	G2143T103	492	6	SH		DFND	7	6	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	84,848	552	SH		DFND	18	552	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,328,739	47,679	SH		DFND	19	47,679	0	0
CIMPRESS PLC	SHS EURO	G2143T103	89	1	SH		DFND	9	1	0	0
J JILL INC	COM	46620W201	937	38	SH		DFND	17	0	0	38
MIRION TECHNOLOGIES INC	COM CL A	60471A101	926,260	83,673	SH		DFND	9	0	0	83,673
FS KKR CAP CORP	COM	302635206	24,445	1,239	SH		DFND	17	1,239	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,816,355,175	6,884,566	SH		DFND	9	0	0	6,884,566
SMITH & WESSON BRANDS INC	COM	831754106	50,518	3,892	SH		DFND	17	0	0	3,892
RBB FD INC	MOTLEY FOOL GBL	74933W635	34	1	SH		DFND	9	1	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	143,147	18,097	SH		DFND	17	0	0	18,097
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	151	1	SH		DFND	9	1	0	0
XBP EUROPE HOLDINGS INC	COM	98400V101	348	325	SH		DFND	9	0	0	325
DURECT CORP	COM NEW	266605500	4,855	3,623	SH		DFND	4	3,623	0	0
DURECT CORP	COM NEW	266605500	2	1	SH		DFND	9	1	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	267,629	34,180	SH		DFND	9	0	0	34,180
RING ENERGY INC	COM	76680V108	44,701	27,938	SH		DFND	4	27,938	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	19,548,301	1,795,069	SH		DFND	9	0	0	1,795,069
CENTERSPACE	COM	15202L107	108	1	SH		DFND	9	1	0	0
RING ENERGY INC	COM	76680V108	2	1	SH		DFND	9	1	0	0
8X8 INC NEW	COM	282914100	1,833,148	898,602	SH		DFND	4	898,602	0	0
ECOLAB INC	COM	278865100	259,033,806	1,014,505	SH		DFND	17	1,014,505	0	0
ECOLAB INC	COM	278865100	25,185,751	98,640	SH		DFND	19	98,640	0	0
ECOLAB INC	COM	278865100	7,699,476	30,155	SH		DFND	18	30,155	0	0
ONEWATER MARINE INC	CL A COM	68280L101	10,496	439	SH		DFND	17	0	0	439
CAPITOL FED FINL INC	COM	14057J101	1,018,663	174,428	SH		DFND	17	0	0	174,428
8X8 INC NEW	COM	282914100	657,386	322,248	SH		DFND	2	322,248	0	0
QURATE RETAIL INC	COM SER A	74915M100	39,542	64,812	SH		DFND	21	64,812	0	0
8X8 INC NEW	COM	282914100	1,573	771	SH		DFND	1	771	0	0
UIPATH INC	CL A	90364P105	17	1	SH		DFND	9	1	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,670,196	90,118	SH		DFND	1	90,118	0	0
SOUTHWEST AIRLS CO	COM	844741108	72,266,503	2,438,964	SH		DFND	2	2,438,964	0	0
SOUTHWEST AIRLS CO	COM	844741108	256,240	8,648	SH		DFND	5	8,648	0	0
SOUTHWEST AIRLS CO	COM	844741108	28,635,558	966,438	SH		DFND	4	966,438	0	0
SOUTHWEST AIRLS CO	COM	844741108	153,454	5,179	SH		DFND	7	5,179	0	0
RANGE RES CORP	COM	75281A109	1,400,380	45,526	SH		DFND	18	45,526	0	0
RANGE RES CORP	COM	75281A109	25,009,661	813,057	SH		DFND	17	813,057	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	1,042,286	148,898	SH		DFND	2	148,898	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	35,454,083	906,986	SH		DFND	4	906,986	0	0
CONOCOPHILLIPS	COM	20825C104	8,992,596	85,416	SH		DFND	7	85,416	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	847	121	SH		DFND	1	121	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	206,708	5,288	SH		DFND	7	5,288	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	20,972	2,996	SH		DFND	4	2,996	0	0
CONOCOPHILLIPS	COM	20825C104	206,194	1,958	SH		DFND	9	1,958	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	56,693	1,450	SH		DFND	9	1,450	0	0
RANGE RES CORP	COM	75281A109	22,031,942	716,253	SH		DFND	21	716,253	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,821,773	113,873	SH		DFND	17	0	0	113,873
CLEAN ENERGY TECHNOLOGIES IN	COM NEW	18452H206	1	1	SH		DFND	9	0	0	1
SOUTHWEST AIRLS CO	COM	844741108	340	11	SH		DFND	9	11	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	13	1	SH		DFND	9	1	0	0
OPORTUN FINL CORP	COM	68376D104	2,582	919	SH		DFND	17	919	0	0
CONOCOPHILLIPS	COM	20825C104	127,716,642	1,213,114	SH		DFND	2	1,213,114	0	0
CONOCOPHILLIPS	COM	20825C104	418,804	3,978	SH		DFND	1	3,978	0	0
RING ENERGY INC	COM	76680V108	623,974	389,984	SH		DFND	2	389,984	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	183,449	4,693	SH		DFND	1	4,693	0	0
CONOCOPHILLIPS	COM	20825C104	138,485,417	1,315,401	SH		DFND	4	1,315,401	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	398,297	60,348	SH		DFND	9	0	0	60,348
RING ENERGY INC	COM	76680V108	645	403	SH		DFND	1	403	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	19,297,091	493,658	SH		DFND	2	493,658	0	0
CONOCOPHILLIPS	COM	20825C104	5,411,814	51,404	SH		DFND	5	51,404	0	0
WAFD INC	COM	938824109	5,054,457	145,034	SH		DFND	17	0	0	145,034
TRICO BANCSHARES	COM	896095106	3,622,520	84,936	SH		DFND	2	84,936	0	0
CANAAN INC	SPONSORED ADS	134748102	22,410	22,188	SH		DFND	2	22,188	0	0
TRICO BANCSHARES	COM	896095106	11,686	274	SH		DFND	1	274	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	861,042	19,954	SH		DFND	17	19,954	0	0
META PLATFORMS INC	CL A	30303M102	1,326,343	2,317	SH		DFND	5	2,317	0	0
TRICO BANCSHARES	COM	896095106	2,006,427	47,044	SH		DFND	4	47,044	0	0
META PLATFORMS INC	CL A	30303M102	2,073,659,893	3,622,493	SH		DFND	4	3,622,493	0	0
CANAAN INC	SPONSORED ADS	134748102	268,648	265,988	SH		DFND	4	265,988	0	0
META PLATFORMS INC	CL A	30303M102	4,255,036	7,433	SH		DFND	9	7,433	0	0
META PLATFORMS INC	CL A	30303M102	5,113,034	8,932	SH		DFND	8	8,932	0	0
TARGET HOSPITALITY CORP	COM	87615L107	285,277	36,668	SH		DFND	17	36,668	0	0
META PLATFORMS INC	CL A	30303M102	1,335,560,336	2,333,101	SH		DFND	7	2,333,101	0	0
CASEYS GEN STORES INC	COM	147528103	269,008	716	SH		DFND	24	716	0	0
META PLATFORMS INC	CL A	30303M102	2,334,965,587	4,078,970	SH		DFND	2	4,078,970	0	0
AGRIFY CORP	COM	00853E305	4	18	SH		DFND	4	18	0	0
META PLATFORMS INC	CL A	30303M102	150,703,417	263,265	SH		DFND	1	263,265	0	0
TRICO BANCSHARES	COM	896095106	512	12	SH		DFND	7	12	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	16,418	954	SH		DFND	17	954	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	97,718	1,354	SH		DFND	2	1,354	0	0
CASEYS GEN STORES INC	COM	147528103	1,331,516	3,544	SH		DFND	21	3,544	0	0
CASEYS GEN STORES INC	COM	147528103	446,509,168	1,188,441	SH		DFND	20	1,188,441	0	0
LI AUTO INC	SPONSORED ADS	50202M102	3,324,394	129,606	SH		DFND	9	0	0	129,606
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	3,275,981	93,479	SH		DFND	9	0	0	93,479
INNOVATE CORP	COM NEW	45784J303	4	1	SH		DFND	2	1	0	0
INNOVATE CORP	COM NEW	45784J303	2,283	617	SH		DFND	4	617	0	0
UIPATH INC	CL A	90364P105	38,165,107	2,981,649	SH		DFND	4	2,981,649	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	2,081,887	131,764	SH		DFND	17	131,764	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	1,250,500	1,025,000	PRN		DFND	21	1,025,000	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	2,478,156	2,328,000	PRN		DFND	7	0	0	2,328,000
UIPATH INC	CL A	90364P105	2,061	161	SH		DFND	7	161	0	0
ECOLAB INC	COM	278865100	352,626,050	1,381,060	SH		DFND	20	1,381,060	0	0
UIPATH INC	CL A	90364P105	1,159,744	90,605	SH		DFND	1	90,605	0	0
UIPATH INC	CL A	90364P105	4,917,517	384,181	SH		DFND	2	384,181	0	0
ECOLAB INC	COM	278865100	178,774,661	700,171	SH		DFND	21	700,171	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	123	1	SH		DFND	9	1	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	112	1	SH		DFND	9	1	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	191,824	2,675	SH		DFND	2	2,675	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,469	63	SH		DFND	1	63	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,556,215	64,588	SH		DFND	2	64,588	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	97	1	SH		DFND	9	1	0	0
CROWN ELECTROKINETICS CORP	COM NEW	228339404	23	19	SH		DFND	9	19	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	4,359,576	94,200	SH		DFND	17	0	0	94,200
ADVISORSHARES TR	VICE E T F	00768Y545	39	1	SH		DFND	9	1	0	0
TIM S A	SPONSORED ADR	88706T108	121,384	7,049	SH		DFND	2	7,049	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,735,772	12,115	SH		DFND	8	0	0	12,115
TIM S A	SPONSORED ADR	88706T108	790,277	45,893	SH		DFND	4	45,893	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	303,696,851	288,893	SH		DFND	9	0	0	288,893
MORGAN STANLEY ETF TRUST	EATON VANCE HIGH	61774R809	1,348,438	25,000	SH		DFND	7	0	0	25,000
REGENERON PHARMACEUTICALS	COM	75886F107	7,372,694	7,013	SH		DFND	7	0	0	7,013
REGENERON PHARMACEUTICALS	COM	75886F107	161,891	154	SH		DFND	5	0	0	154
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	16,030,722	177,331	SH		DFND	4	177,331	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	162,276	127,776	SH		DFND	4	127,776	0	0
PAYSAFE LIMITED	SHS	G6964L206	1,666,168	74,283	SH		DFND	4	74,283	0	0
PHILLIPS 66	COM	718546104	79,998,104	608,582	SH		DFND	4	608,582	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	36,835,288	407,470	SH		DFND	2	407,470	0	0
PHILLIPS 66	COM	718546104	441,935	3,362	SH		DFND	1	3,362	0	0
PAYSAFE LIMITED	SHS	G6964L206	23	1	SH		DFND	9	1	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	56,952	630	SH		DFND	1	630	0	0
PHILLIPS 66	COM	718546104	48,720,759	370,641	SH		DFND	2	370,641	0	0
PHILLIPS 66	COM	718546104	1,140,066	8,673	SH		DFND	7	8,673	0	0
FIRST UTD CORP	COM	33741H107	46	1	SH		DFND	9	1	0	0
PHILLIPS 66	COM	718546104	94,775	721	SH		DFND	5	721	0	0
PAYSAFE LIMITED	SHS	G6964L206	1,966,573	87,676	SH		DFND	2	87,676	0	0
PHILLIPS 66	COM	718546104	711	5	SH		DFND	9	5	0	0
PAYSAFE LIMITED	SHS	G6964L206	1,839	82	SH		DFND	1	82	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,442,061	11,427	SH		DFND	7	0	0	11,427
OCULAR THERAPEUTIX INC	COM	67576A100	21,385	2,458	SH		DFND	1	2,458	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	76,580	197	SH		DFND	8	0	0	197
OCULAR THERAPEUTIX INC	COM	67576A100	3,452,708	396,863	SH		DFND	2	396,863	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	445,449,245	1,145,909	SH		DFND	9	0	0	1,145,909
FIRST UTD CORP	COM	33741H107	391,829	13,131	SH		DFND	4	13,131	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	42	1	SH		DFND	9	1	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	4,648	5,000	PRN		DFND	2	5,000	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	9,282,578	1,066,963	SH		DFND	4	1,066,963	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	47,258,254	199,166	SH		DFND	17	199,166	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	322	37	SH		DFND	7	37	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	1,008,787	27,067	SH		DFND	17	0	0	27,067
REPARE THERAPEUTICS INC	COM	760273102	625,925	181,955	SH		DFND	4	181,955	0	0
NLIGHT INC	COM	65487K100	150	14	SH		DFND	7	14	0	0
STITCH FIX INC	COM CL A	860897107	1,063	377	SH		DFND	1	377	0	0
SERVICENOW INC	COM	81762P102	1,561,605	1,746	SH		DFND	13	0	0	1,746
NLIGHT INC	COM	65487K100	473,824	44,324	SH		DFND	4	44,324	0	0
BRADY CORP	CL A	104674106	96	1	SH		DFND	9	1	0	0
REPARE THERAPEUTICS INC	COM	760273102	28	8	SH		DFND	2	8	0	0
BRADY CORP	CL A	104674106	1,226	16	SH		DFND	7	16	0	0
STITCH FIX INC	COM CL A	860897107	704,413	249,792	SH		DFND	2	249,792	0	0
STITCH FIX INC	COM CL A	860897107	2,058,352	729,912	SH		DFND	4	729,912	0	0
NLIGHT INC	COM	65487K100	14	1	SH		DFND	9	1	0	0
BRADY CORP	CL A	104674106	14,439,927	188,437	SH		DFND	4	188,437	0	0
NI HLDGS INC	COM	65342T106	831	53	SH		DFND	1	53	0	0
ALIGN TECHNOLOGY INC	COM	016255101	20,593,871	80,976	SH		DFND	17	0	0	80,976
SCPHARMACEUTICALS INC	COM	810648105	140,152	30,735	SH		DFND	17	30,735	0	0
CASEYS GEN STORES INC	COM	147528103	16,907	45	SH		DFND	12	45	0	0
UNIFI INC	COM NEW	904677200	36,553	4,980	SH		DFND	17	4,980	0	0
NLIGHT INC	COM	65487K100	1,279,037	119,648	SH		DFND	2	119,648	0	0
NI HLDGS INC	COM	65342T106	140,273	8,946	SH		DFND	4	8,946	0	0
CASEYS GEN STORES INC	COM	147528103	25,991,242	69,179	SH		DFND	19	69,179	0	0
CASEYS GEN STORES INC	COM	147528103	4,364,247	11,616	SH		DFND	18	11,616	0	0
REPARE THERAPEUTICS INC	COM	760273102	24	7	SH		DFND	7	7	0	0
NI HLDGS INC	COM	65342T106	320,217	20,422	SH		DFND	2	20,422	0	0
CASEYS GEN STORES INC	COM	147528103	53,354,765	142,010	SH		DFND	17	142,010	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	110,788	285	SH		DFND	5	0	0	285
NLIGHT INC	COM	65487K100	2,651	248	SH		DFND	1	248	0	0
FIRST INTERNET BANCORP	COM	320557101	727,100	21,223	SH		DFND	2	21,223	0	0
FIRST INTERNET BANCORP	COM	320557101	2,836,385	82,790	SH		DFND	4	82,790	0	0
REGAL REXNORD CORPORATION	COM	758750103	6,000,573	36,174	SH		DFND	17	0	0	36,174
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	71	2	SH		DFND	9	0	0	2
FIRST INTERNET BANCORP	COM	320557101	75	2	SH		DFND	9	2	0	0
SERVICENOW INC	COM	81762P102	2,995,319	3,349	SH		DFND	19	0	0	3,349
BRADY CORP	CL A	104674106	39,541	516	SH		DFND	2	516	0	0
BRADY CORP	CL A	104674106	11,418	149	SH		DFND	1	149	0	0
SERVICENOW INC	COM	81762P102	1,314,753	1,470	SH		DFND	14	0	0	1,470
SERVICENOW INC	COM	81762P102	141,203,246	157,876	SH		DFND	17	0	0	157,876
VERVE THERAPEUTICS INC	COM	92539P101	13,765	2,844	SH		DFND	17	0	0	2,844
TREACE MED CONCEPTS INC	COM	89455T109	20,422	3,521	SH		DFND	17	0	0	3,521
SPDR SER TR	S&P KENSHO NEW	78468R648	100	2	SH		DFND	9	2	0	0
FIRST FNDTN INC	COM	32026V104	176,904	28,350	SH		DFND	17	0	0	28,350
INTUITIVE MACHINES INC	CLASS A COM	46125A100	25,285	3,141	SH		DFND	17	3,141	0	0
SENECA FOODS CORP NEW	CL A	817070501	656,148	10,527	SH		DFND	17	10,527	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	36	1	SH		DFND	9	1	0	0
TOLL BROTHERS INC	COM	889478103	79,144,377	512,294	SH		DFND	9	0	0	512,294
TOLL BROTHERS INC	COM	889478103	53,145	344	SH		DFND	8	0	0	344
TOLL BROTHERS INC	COM	889478103	54,998	356	SH		DFND	7	0	0	356
TOLL BROTHERS INC	COM	889478103	27,808	180	SH		DFND	5	0	0	180
EURONET WORLDWIDE INC	COM	298736109	515,301	5,193	SH		DFND	7	0	0	5,193
EURONET WORLDWIDE INC	COM	298736109	576,229	5,807	SH		DFND	9	0	0	5,807
APPLE INC	COM	037833100	3,789,279	16,263	SH		DFND	5	0	0	16,263
DUN & BRADSTREET HLDGS INC	COM	26484T106	164,869	14,324	SH		DFND	9	0	0	14,324
APPLE INC	COM	037833100	258,727,860	1,110,420	SH		DFND	8	0	0	1,110,420
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	13,961,632	697,036	SH		DFND	9	0	0	697,036
APPLE INC	COM	037833100	22,534,313,890	96,713,793	SH		DFND	9	0	0	96,713,793
APPLE INC	COM	037833100	339,668,464	1,457,804	SH		DFND	7	0	0	1,457,804
ISHARES TR	US OIL GS EX ETF	464288851	78,738	861	SH		DFND	4	861	0	0
ISHARES TR	US OIL GS EX ETF	464288851	89,438	978	SH		DFND	2	978	0	0
AON PLC	SHS CL A	G0403H108	437,633,755	1,264,874	SH		DFND	4	1,264,874	0	0
IVANHOE ELECTRIC INC	COM	46578C108	24,382	2,882	SH		DFND	17	0	0	2,882
HAEMONETICS CORP MASS	COM	405024100	1,882,938	23,425	SH		DFND	17	0	0	23,425
AON PLC	SHS CL A	G0403H108	1,480,145	4,278	SH		DFND	1	4,278	0	0
LAM RESEARCH CORP	COM	512807108	85,123,397	104,307	SH		DFND	17	0	0	104,307
BANCO SANTANDER S.A.	ADR	05964H105	210,242	41,224	SH		DFND	7	0	0	41,224
AON PLC	SHS CL A	G0403H108	60,776,603	175,660	SH		DFND	2	175,660	0	0
AON PLC	SHS CL A	G0403H108	2,105,695	6,086	SH		DFND	7	6,086	0	0
BANCO SANTANDER S.A.	ADR	05964H105	4,391,425	861,063	SH		DFND	9	0	0	861,063
AON PLC	SHS CL A	G0403H108	1,509,058,220	4,361,566	SH		DFND	8	4,361,566	0	0
LAM RESEARCH CORP	COM	512807108	4,480,280	5,490	SH		DFND	14	0	0	5,490
AON PLC	SHS CL A	G0403H108	101,721	294	SH		DFND	5	294	0	0
LAM RESEARCH CORP	COM	512807108	40,804	50	SH		DFND	13	0	0	50
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	86	2	SH		DFND	9	2	0	0
BRINKS CO	COM	109696104	1,067,126	9,228	SH		DFND	19	9,228	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,077,096	3,657	SH		DFND	7	3,657	0	0
BRINKS CO	COM	109696104	10,809,120	93,472	SH		DFND	17	93,472	0	0
AON PLC	SHS CL A	G0403H108	832,247	2,405	SH		DFND	9	2,405	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	44,474	151	SH		DFND	5	151	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	44,176,260	149,989	SH		DFND	4	149,989	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	4,933	100	SH		DFND	4	100	0	0
LAM RESEARCH CORP	COM	512807108	1,668,038	2,043	SH		DFND	19	0	0	2,043
ISHARES TR	YLD OPTIM BD	46434V787	31	1	SH		DFND	9	1	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	31	1	SH		DFND	9	1	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	26,721,234	90,725	SH		DFND	2	90,725	0	0
CALUMET INC	COM	131428104	603,154	33,847	SH		DFND	10	33,847	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	286,578	973	SH		DFND	1	973	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	479	21	SH		DFND	7	21	0	0
ISHARES TR	US OIL GS EX ETF	464288851	224	2	SH		DFND	9	2	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	23,612,844	1,035,197	SH		DFND	4	1,035,197	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	5	2	SH		DFND	9	2	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	201,732	8,844	SH		DFND	2	8,844	0	0
ISHARES TR	US HLTHCARE ETF	464287762	260	4	SH		DFND	4	4	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	3,376	148	SH		DFND	1	148	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	61,244	207	SH		DFND	9	207	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	75,788	30,934	SH		DFND	17	0	0	30,934
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	951	10	SH		DFND	7	10	0	0
POTBELLY CORP	COM	73754Y100	26,238	3,146	SH		DFND	17	3,146	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	4,425,523	105,646	SH		DFND	17	0	0	105,646
ENERSYS	COM	29275Y102	345	3	SH		DFND	9	3	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	23,422	11,950	SH		DFND	9	0	0	11,950
ENERSYS	COM	29275Y102	1,531	15	SH		DFND	7	15	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	644,092	26,002	SH		DFND	17	0	0	26,002
ENERSYS	COM	29275Y102	5,311,907	52,052	SH		DFND	4	52,052	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,506,351	196,908	SH		DFND	17	0	0	196,908
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	807,244	22,511	SH		DFND	2	22,511	0	0
ENERSYS	COM	29275Y102	10,861,284	106,431	SH		DFND	2	106,431	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	22,664	632	SH		DFND	1	632	0	0
VAXCYTE INC	COM	92243G108	4,114	36	SH		DFND	18	36	0	0
ENERSYS	COM	29275Y102	829,973	8,133	SH		DFND	1	8,133	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,002,414	83,726	SH		DFND	4	83,726	0	0
VAXCYTE INC	COM	92243G108	16,720,920	146,328	SH		DFND	17	146,328	0	0
VAXCYTE INC	COM	92243G108	2,479,659	21,700	SH		DFND	16	21,700	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	74,485	805	SH		DFND	9	805	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,761,156	49,112	SH		DFND	5	49,112	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,173,854	22,849	SH		DFND	2	22,849	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	14,958	87	SH		DFND	2	87	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5,233	55	SH		DFND	1	55	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	151,831	4,234	SH		DFND	7	4,234	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5,401,383	56,773	SH		DFND	4	56,773	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	1,225,397	33,326	SH		DFND	9	0	0	33,326
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,482,552	8,623	SH		DFND	4	8,623	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	749,762	20,908	SH		DFND	9	20,908	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	972,485	20,121	SH		DFND	9	0	0	20,121
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,121	240	SH		DFND	17	240	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,266,030	39,862	SH		DFND	17	0	0	39,862
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	269,532	9,275	SH		DFND	9	0	0	9,275
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,486,757	78,209	SH		DFND	17	0	0	78,209
GALECTIN THERAPEUTICS INC	COM NEW	363225202	508,932	185,066	SH		DFND	9	0	0	185,066
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	113,449	3,101	SH		DFND	7	0	0	3,101
WEST FRASER TIMBER CO LTD	COM	952845105	2,927,518	30,069	SH		DFND	1	30,069	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	112,159	1,152	SH		DFND	2	1,152	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	22,236,466	707,491	SH		DFND	9	0	0	707,491
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	58,825,596	1,608,135	SH		DFND	9	0	0	1,608,135
WEST FRASER TIMBER CO LTD	COM	952845105	5,839,653	59,980	SH		DFND	3	59,980	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,625,005	37,233	SH		DFND	4	37,233	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	117	1	SH		DFND	9	1	0	0
OMNICOM GROUP INC	COM	681919106	506,619	4,900	SH		DFND	7	0	0	4,900
OMNICOM GROUP INC	COM	681919106	36,509,594	353,125	SH		DFND	9	0	0	353,125
BLUEBIRD BIO INC	COM	09609G100	126	243	SH		DFND	17	0	0	243
BROOKLINE BANCORP INC DEL	COM	11373M107	4,834,664	479,154	SH		DFND	9	0	0	479,154
EVENTBRITE INC	COM CL A	29975E109	8,070	2,956	SH		DFND	9	0	0	2,956
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	77	2	SH		DFND	9	2	0	0
OWENS & MINOR INC NEW	COM	690732102	25	1	SH		DFND	9	1	0	0
OMNICOM GROUP INC	COM	681919106	89,432	865	SH		DFND	5	0	0	865
OWENS & MINOR INC NEW	COM	690732102	455	29	SH		DFND	7	29	0	0
ICON PLC	SHS	G4705A100	1,604,339	5,584	SH		DFND	19	5,584	0	0
GUARDFORCE AI CO LTD	SHS NEW	G4236L138	609	495	SH		DFND	4	495	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	4,241	147	SH		DFND	9	0	0	147
FLORA GROWTH CORP	COM	339764201	254	166	SH		DFND	17	166	0	0
PSYENCE BIOMEDICAL LTD	COM	74449F100	4,841	48,407	SH		DFND	4	48,407	0	0
OWENS & MINOR INC NEW	COM	690732102	4,851,097	309,184	SH		DFND	4	309,184	0	0
OWENS & MINOR INC NEW	COM	690732102	106,598	6,794	SH		DFND	1	6,794	0	0
OWENS & MINOR INC NEW	COM	690732102	3,451,219	219,963	SH		DFND	2	219,963	0	0
ICON PLC	SHS	G4705A100	287	1	SH		DFND	11	1	0	0
LINDE PLC	SHS	G54950103	775,374	1,626	SH		DFND	24	1,626	0	0
ICON PLC	SHS	G4705A100	1,724	6	SH		DFND	12	6	0	0
ICON PLC	SHS	G4705A100	27,865,084	96,986	SH		DFND	17	96,986	0	0
ICON PLC	SHS	G4705A100	2,484,657	8,648	SH		DFND	18	8,648	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,847,587	18,302	SH		DFND	18	18,302	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	837,953,392	8,643,149	SH		DFND	9	0	0	8,643,149
KIMBERLY-CLARK CORP	COM	494368103	13,945,716	98,016	SH		DFND	21	98,016	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,966,628	39,293	SH		DFND	19	39,293	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,020,669	86,724	SH		DFND	2	86,724	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	23,323	1,001	SH		DFND	1	1,001	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	78,412,877	776,749	SH		DFND	17	776,749	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	6,713,848	288,148	SH		DFND	4	288,148	0	0
LINDE PLC	SHS	G54950103	223,736,036	469,186	SH		DFND	21	469,186	0	0
LINDE PLC	SHS	G54950103	322,359,267	676,003	SH		DFND	20	676,003	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,196,688	51,360	SH		DFND	5	51,360	0	0
ICON PLC	SHS	G4705A100	287	1	SH		DFND	10	1	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	47,392	2,034	SH		DFND	7	2,034	0	0
PENNS WOODS BANCORP INC	COM	708430103	33	1	SH		DFND	9	1	0	0
FLANIGANS ENTERPRISES INC	COM	338517105	121,202	4,591	SH		DFND	9	0	0	4,591
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	54	1	SH		DFND	9	1	0	0
LA Z BOY INC	COM	505336107	596,641	13,898	SH		DFND	9	0	0	13,898
AUTONATION INC	COM	05329W102	12,167	68	SH		DFND	5	0	0	68
KIMBERLY-CLARK CORP	COM	494368103	13,159,904	92,493	SH		DFND	19	92,493	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,654,376	18,656	SH		DFND	18	18,656	0	0
KIMBERLY-CLARK CORP	COM	494368103	197,016,434	1,384,709	SH		DFND	17	1,384,709	0	0
CITI TRENDS INC	COM	17306X102	362,936	19,757	SH		DFND	2	19,757	0	0
MCEWEN MNG INC	COM NEW	58039P305	1,934	208	SH		DFND	17	208	0	0
CITI TRENDS INC	COM	17306X102	1,268	69	SH		DFND	1	69	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	12,642	319	SH		DFND	4	319	0	0
PENNS WOODS BANCORP INC	COM	708430103	296,266	12,456	SH		DFND	4	12,456	0	0
ONE LIBERTY PPTYS INC	COM	682406103	34	1	SH		DFND	9	1	0	0
ONE LIBERTY PPTYS INC	COM	682406103	138	5	SH		DFND	7	5	0	0
FIRST AMERN FINL CORP	COM	31847R102	248,990	3,772	SH		DFND	7	0	0	3,772
ONE LIBERTY PPTYS INC	COM	682406103	499,521	18,138	SH		DFND	4	18,138	0	0
ONE LIBERTY PPTYS INC	COM	682406103	2,066	75	SH		DFND	1	75	0	0
RADWARE LTD	ORD	M81873107	23,862	1,071	SH		DFND	1	1,071	0	0
ONE LIBERTY PPTYS INC	COM	682406103	1,142,524	41,486	SH		DFND	2	41,486	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,150,324	47,724	SH		DFND	9	0	0	47,724
RADWARE LTD	ORD	M81873107	33,665	1,511	SH		DFND	2	1,511	0	0
TOAST INC	CL A	888787108	119,398	4,217	SH		DFND	7	0	0	4,217
RADWARE LTD	ORD	M81873107	56,766,098	2,547,850	SH		DFND	4	2,547,850	0	0
RADWARE LTD	ORD	M81873107	356	16	SH		DFND	7	16	0	0
TOAST INC	CL A	888787108	36,312,970	1,282,690	SH		DFND	9	0	0	1,282,690
RIO TINTO PLC	SPONSORED ADR	767204100	961,557	13,510	SH		DFND	9	13,510	0	0
CINTAS CORP	COM	172908105	10,706	52	SH		DFND	5	0	0	52
AUTONATION INC	COM	05329W102	24,870	139	SH		DFND	7	0	0	139
AUTONATION INC	COM	05329W102	25,407	142	SH		DFND	8	0	0	142
AUTONATION INC	COM	05329W102	22,051,711	123,249	SH		DFND	9	0	0	123,249
KALA BIO INC	COM NEW	483119202	695	122	SH		DFND	9	0	0	122
CINTAS CORP	COM	172908105	601,170	2,920	SH		DFND	8	0	0	2,920
CINTAS CORP	COM	172908105	143,795,407	698,442	SH		DFND	9	0	0	698,442
WATSCO INC	COM	942622200	9,283,518	18,873	SH		DFND	17	0	0	18,873
CINTAS CORP	COM	172908105	5,421,840	26,334	SH		DFND	7	0	0	26,334
GLADSTONE CAPITAL CORP	COM NEW	376535878	1,542,423	64,134	SH		DFND	9	0	0	64,134
ISHARES SILVER TR	ISHARES	46428Q109	242,389,248	8,531,828	SH		DFND	9	0	0	8,531,828
MRC GLOBAL INC	COM	55345K103	1,786,527	140,229	SH		DFND	17	140,229	0	0
MRC GLOBAL INC	COM	55345K103	558,394	43,830	SH		DFND	18	43,830	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	8,516,113	37,932	SH		DFND	4	37,932	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	394	1	SH		DFND	9	1	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	12,502,007	175,664	SH		DFND	4	175,664	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,009,666	84,441	SH		DFND	2	84,441	0	0
MICRON TECHNOLOGY INC	COM	595112103	148,306,998	1,430,016	SH		DFND	9	0	0	1,430,016
RIO TINTO PLC	SPONSORED ADR	767204100	177,571,000	2,495,026	SH		DFND	1	2,495,026	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,053,789	154,795	SH		DFND	8	0	0	154,795
LINDE PLC	SHS	G54950103	58,829,741	123,369	SH		DFND	19	123,369	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,222,260	50,354	SH		DFND	7	0	0	50,354
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	33,894,108	593,904	SH		DFND	9	0	0	593,904
MICRON TECHNOLOGY INC	COM	595112103	140,320	1,353	SH		DFND	5	0	0	1,353
SYSTEM1 INC	CL A COM	87200P109	5,600	5,000	SH		DFND	9	0	0	5,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,874,143	117,624	SH		DFND	21	117,624	0	0
LINDE PLC	SHS	G54950103	166,019,286	348,151	SH		DFND	18	348,151	0	0
LINDE PLC	SHS	G54950103	917,878,689	1,924,838	SH		DFND	17	1,924,838	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	4,159,497	18,527	SH		DFND	2	18,527	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	11,740,975	52,296	SH		DFND	1	52,296	0	0
ZIFF DAVIS INC	COM	48123V102	9,181,412	188,685	SH		DFND	4	188,685	0	0
S & T BANCORP INC	COM	783859101	2,433,345	57,978	SH		DFND	17	0	0	57,978
ZIFF DAVIS INC	COM	48123V102	5,207	107	SH		DFND	1	107	0	0
ZIFF DAVIS INC	COM	48123V102	7,541,619	154,986	SH		DFND	2	154,986	0	0
ISHARES TR	US TELECOM ETF	464287713	480	19	SH		DFND	17	19	0	0
MODIVCARE INC	COM	60783X104	409,522	28,678	SH		DFND	2	28,678	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	1,607,157	1,562,000	PRN		DFND	2	1,562,000	0	0
MODIVCARE INC	COM	60783X104	43	3	SH		DFND	1	3	0	0
DEXCOM INC	COM	252131107	27,277,302	406,881	SH		DFND	21	406,881	0	0
HANOVER INS GROUP INC	COM	410867105	33,463	225	SH		DFND	19	0	0	225
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	19,323	252	SH		DFND	17	0	0	252
HANOVER INS GROUP INC	COM	410867105	13,168,844	88,912	SH		DFND	17	0	0	88,912
MODIVCARE INC	COM	60783X104	735,420	51,500	SH		DFND	4	51,500	0	0
ONESTREAM INC	CL A	68278B107	1,735,002	51,180	SH		DFND	17	51,180	0	0
LIPOCINE INC NEW	COM NEW	53630X203	11,822	2,633	SH		DFND	9	0	0	2,633
RBC BEARINGS INC	COM	75524B104	16,224,749	54,194	SH		DFND	9	0	0	54,194
ZIFF DAVIS INC	COM	48123V102	827	17	SH		DFND	7	17	0	0
RBC BEARINGS INC	COM	75524B104	10,179	34	SH		DFND	7	0	0	34
ZIFF DAVIS INC	COM	48123V102	101	2	SH		DFND	9	2	0	0
FOOT LOCKER INC	COM	344849104	3,954	153	SH		DFND	7	0	0	153
FOOT LOCKER INC	COM	344849104	3,883,881	150,305	SH		DFND	9	0	0	150,305
SKYX PLATFORMS CORP	COM	78471E105	9,857	11,620	SH		DFND	9	0	0	11,620
DEXCOM INC	COM	252131107	75,842,652	1,131,304	SH		DFND	17	1,131,304	0	0
B2GOLD CORP	COM	11777Q209	787,713	255,751	SH		DFND	9	0	0	255,751
EUROSEAS LTD	SHS	Y23592135	197,403	4,041	SH		DFND	9	0	0	4,041
DEXCOM INC	COM	252131107	5,769,127	86,055	SH		DFND	18	86,055	0	0
REVOLVE GROUP INC	CL A	76156B107	465,715	18,794	SH		DFND	9	0	0	18,794
DEXCOM INC	COM	252131107	4,101,172	61,175	SH		DFND	19	61,175	0	0
EXXON MOBIL CORP	COM	30231G102	13,025,567	111,120	SH		DFND	7	0	0	111,120
EXXON MOBIL CORP	COM	30231G102	40,187,236	342,836	SH		DFND	8	0	0	342,836
EXXON MOBIL CORP	COM	30231G102	3,979,862,732	33,952,079	SH		DFND	9	0	0	33,952,079
EXXON MOBIL CORP	COM	30231G102	462,316	3,944	SH		DFND	5	0	0	3,944
OSISKO GOLD ROYALTIES LTD	COM	68827L101	16,455	889	SH		DFND	17	889	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	23,122	1,995	SH		DFND	9	0	0	1,995
ISHARES TR	CORE DIVID ETF	46435U861	1,925,500	39,742	SH		DFND	9	0	0	39,742
TRI POINTE HOMES INC	COM	87265H109	1,586	35	SH		DFND	7	35	0	0
COGNEX CORP	COM	192422103	3,329,832	82,218	SH		DFND	17	0	0	82,218
TRI POINTE HOMES INC	COM	87265H109	44,042,906	972,035	SH		DFND	4	972,035	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	274,485,322	558,726	SH		DFND	21	558,726	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	90,233,526	183,674	SH		DFND	22	183,674	0	0
PULMONX CORP	COM	745848101	1,098,574	132,518	SH		DFND	17	132,518	0	0
PULMONX CORP	COM	745848101	3,577,284	431,518	SH		DFND	16	431,518	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	58,286,729	118,645	SH		DFND	20	118,645	0	0
OMNICELL COM	COM	68213N109	941,106	21,585	SH		DFND	9	0	0	21,585
CITI TRENDS INC	COM	17306X102	24	1	SH		DFND	9	1	0	0
TRI POINTE HOMES INC	COM	87265H109	12,970,350	286,258	SH		DFND	2	286,258	0	0
CITI TRENDS INC	COM	17306X102	1,220,246	66,426	SH		DFND	4	66,426	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	4,090,144	89,647	SH		DFND	9	0	0	89,647
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	1,069,040	1,120,000	PRN		DFND	21	1,120,000	0	0
TRI POINTE HOMES INC	COM	87265H109	37,426	826	SH		DFND	1	826	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	32,045,600	156,419	SH		DFND	17	0	0	156,419
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	19,078	2,203	SH		DFND	17	0	0	2,203
CBOE GLOBAL MKTS INC	COM	12503M108	529,794	2,586	SH		DFND	14	0	0	2,586
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	48	1	SH		DFND	9	1	0	0
HERITAGE COMM CORP	COM	426927109	169,116	17,117	SH		DFND	17	0	0	17,117
CBOE GLOBAL MKTS INC	COM	12503M108	10,267,238	50,115	SH		DFND	18	0	0	50,115
CBOE GLOBAL MKTS INC	COM	12503M108	166,656	813	SH		DFND	19	0	0	813
INTUITIVE SURGICAL INC	COM NEW	46120E602	141,230,300	287,480	SH		DFND	18	287,480	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	40,929,178	83,313	SH		DFND	19	83,313	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	749,584,587	1,525,809	SH		DFND	17	1,525,809	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	678,405	202,509	SH		DFND	2	202,509	0	0
WERNER ENTERPRISES INC	COM	950755108	7,351,466	190,501	SH		DFND	17	190,501	0	0
LENDINGTREE INC NEW	COM	52603B107	232	4	SH		DFND	7	4	0	0
SOLIDION TECHNOLOGY INC	COM	834212102	1	3	SH		DFND	1	3	0	0
LENDINGTREE INC NEW	COM	52603B107	93	1	SH		DFND	9	1	0	0
SIMULATIONS PLUS INC	COM	829214105	429,740	13,421	SH		DFND	9	0	0	13,421
UNIVERSAL STAINLESS & ALLOY	COM	913837100	2,787,270	72,153	SH		DFND	17	0	0	72,153
ATEA PHARMACEUTICALS INC	COM	04683R106	7	2	SH		DFND	9	2	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	2,399,534	132,570	SH		DFND	17	132,570	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	2,512,280	138,800	SH		DFND	16	138,800	0	0
LENDINGTREE INC NEW	COM	52603B107	2,147	37	SH		DFND	1	37	0	0
EVERGY INC	COM	30034W106	1,179,629	19,023	SH		DFND	7	0	0	19,023
LENDINGTREE INC NEW	COM	52603B107	1,485,046	25,591	SH		DFND	2	25,591	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	57,022	628	SH		DFND	17	0	0	628
EVERGY INC	COM	30034W106	34,092,435	549,789	SH		DFND	9	0	0	549,789
ATEA PHARMACEUTICALS INC	COM	04683R106	173,687	51,847	SH		DFND	4	51,847	0	0
LENDINGTREE INC NEW	COM	52603B107	528,711	9,111	SH		DFND	4	9,111	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	28,215,845	691,904	SH		DFND	9	0	0	691,904
TURNSTONE BIOLOGICS CORP	COM	90042W100	724	1,300	SH		DFND	9	0	0	1,300
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	128,631	2,427	SH		DFND	9	0	0	2,427
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	8,707,945	399,447	SH		DFND	4	399,447	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	4,217,210	193,450	SH		DFND	2	193,450	0	0
KOPPERS HOLDINGS INC	COM	50060P106	2,747,821	75,220	SH		DFND	17	75,220	0	0
SOTERA HEALTH CO	COM	83601L102	1,849,375	110,741	SH		DFND	2	110,741	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	4,011	184	SH		DFND	1	184	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	4,460,929	47,736	SH		DFND	2	47,736	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	5,046	54	SH		DFND	1	54	0	0
SOTERA HEALTH CO	COM	83601L102	902	54	SH		DFND	7	54	0	0
EXELIXIS INC	COM	30161Q104	65,913	2,540	SH		DFND	1	2,540	0	0
SOTERA HEALTH CO	COM	83601L102	30	1	SH		DFND	9	1	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	50	2	SH		DFND	9	2	0	0
EXELIXIS INC	COM	30161Q104	1,129,318	43,519	SH		DFND	2	43,519	0	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	75,054	1,519	SH		DFND	4	1,519	0	0
SOTERA HEALTH CO	COM	83601L102	16,524,366	989,483	SH		DFND	4	989,483	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	305	14	SH		DFND	7	14	0	0
EXELIXIS INC	COM	30161Q104	9,031,327	348,028	SH		DFND	4	348,028	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	7,350	119	SH		DFND	2	119	0	0
EXELIXIS INC	COM	30161Q104	117,216	4,517	SH		DFND	7	4,517	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	117,078	35,586	SH		DFND	17	35,586	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	65	1	SH		DFND	9	1	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	2,151,399	38,869	SH		DFND	9	0	0	38,869
PGIM ETF TR	TOTAL RETURN BON	69344A800	59	1	SH		DFND	9	1	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	646,275	10,500	SH		DFND	18	10,500	0	0
SPDR SER TR	S&P PHARMAC	78464A722	881	19	SH		DFND	17	0	0	19
JEFFERIES FINL GROUP INC	COM	47233W109	3,732,330	60,639	SH		DFND	19	60,639	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	561	6	SH		DFND	7	6	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	4,886,127	52,286	SH		DFND	4	52,286	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	66,839,297	1,085,934	SH		DFND	17	1,085,934	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	101	1	SH		DFND	9	1	0	0
AMERICAN VANGUARD CORP	COM	030371108	350,478	66,128	SH		DFND	2	66,128	0	0
SENSEONICS HLDGS INC	COM	81727U105	50,743	145,103	SH		DFND	17	145,103	0	0
AMERICAN VANGUARD CORP	COM	030371108	239	45	SH		DFND	1	45	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	229,740	22,589	SH		DFND	17	0	0	22,589
AMERICAN VANGUARD CORP	COM	030371108	2,160,826	407,703	SH		DFND	4	407,703	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	35,869	1,585	SH		DFND	17	1,585	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	7,265,497	321,056	SH		DFND	16	321,056	0	0
AMERICAN VANGUARD CORP	COM	030371108	12	2	SH		DFND	9	2	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	103	2	SH		DFND	9	2	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,411,312	219,609	SH		DFND	17	219,609	0	0
NISOURCE INC	COM	65473P105	62,415	1,801	SH		DFND	19	0	0	1,801
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,061,089	187,713	SH		DFND	18	187,713	0	0
MONDAY COM LTD	SHS	M7S64H106	15,688,627	56,480	SH		DFND	17	56,480	0	0
MONDAY COM LTD	SHS	M7S64H106	57,248,397	206,100	SH		DFND	16	206,100	0	0
NISOURCE INC	COM	65473P105	6,312,426	182,176	SH		DFND	17	0	0	182,176
MONDAY COM LTD	SHS	M7S64H106	853,032	3,071	SH		DFND	19	3,071	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	247,109	503	SH		DFND	24	503	0	0
ISHARES TR	IBOND DEC 2030	46436E593	869,392	43,372	SH		DFND	9	0	0	43,372
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	41	1	SH		DFND	9	1	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	209,487	71,254	SH		DFND	9	0	0	71,254
AMCOR PLC	ORD	G0250X107	10,658,969	940,774	SH		DFND	21	940,774	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,411,102	115,759	SH		DFND	9	0	0	115,759
NATIONAL BEVERAGE CORP	COM	635017106	1,709,087	36,410	SH		DFND	9	0	0	36,410
SIEBERT FINL CORP	COM	826176109	5,887	2,327	SH		DFND	9	0	0	2,327
CALIFORNIA RES CORP	COM STOCK	13057Q305	7,274,099	138,633	SH		DFND	17	138,633	0	0
PARAGON 28 INC	COM	69913P105	250,460	37,494	SH		DFND	17	37,494	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	83,472	5,621	SH		DFND	4	5,621	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	69,511	2,218	SH		DFND	9	0	0	2,218
ADAGENE INC	ADS	005329107	212,612	95,771	SH		DFND	9	0	0	95,771
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	31	2	SH		DFND	9	2	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	2,764,428	3,013,000	PRN		DFND	2	3,013,000	0	0
AMCOR PLC	ORD	G0250X107	69,805,190	6,161,093	SH		DFND	17	6,161,093	0	0
ANALOG DEVICES INC	COM	032654105	128,782,323	559,509	SH		DFND	17	0	0	559,509
SPDR SER TR	S&P METALS MNG	78464A755	113	1	SH		DFND	9	1	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	161	1	SH		DFND	9	1	0	0
ANALOG DEVICES INC	COM	032654105	2,124,195	9,228	SH		DFND	19	0	0	9,228
NEXTDECADE CORP	COM	65342K105	128,371	27,255	SH		DFND	4	27,255	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,526,285	23,953	SH		DFND	4	23,953	0	0
NEXTDECADE CORP	COM	65342K105	21,058,730	4,471,068	SH		DFND	5	4,471,068	0	0
SPDR SER TR	S&P METALS MNG	78464A755	35,658,477	559,612	SH		DFND	2	559,612	0	0
NEXTDECADE CORP	COM	65342K105	155	33	SH		DFND	7	33	0	0
SPDR SER TR	S&P METALS MNG	78464A755	64	1	SH		DFND	1	1	0	0
NEXTDECADE CORP	COM	65342K105	1,479	314	SH		DFND	1	314	0	0
NEXTDECADE CORP	COM	65342K105	1,577,822	334,994	SH		DFND	2	334,994	0	0
AMCOR PLC	ORD	G0250X107	7,255,030	640,338	SH		DFND	19	640,338	0	0
AMCOR PLC	ORD	G0250X107	6,800,538	600,224	SH		DFND	18	600,224	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	3,440	5,639	SH		DFND	2	5,639	0	0
VERTEX ENERGY INC	COM	92534K107	6,024	52,109	SH		DFND	9	0	0	52,109
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	20	1	SH		DFND	9	1	0	0
WK KELLOGG CO	COM SHS	92942W107	37,180	2,173	SH		DFND	1	2,173	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,735	2,844	SH		DFND	4	2,844	0	0
WK KELLOGG CO	COM SHS	92942W107	3,608,020	210,872	SH		DFND	2	210,872	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	4	7	SH		DFND	7	7	0	0
WK KELLOGG CO	COM SHS	92942W107	9,907	579	SH		DFND	5	579	0	0
WK KELLOGG CO	COM SHS	92942W107	10,236,006	598,247	SH		DFND	4	598,247	0	0
WK KELLOGG CO	COM SHS	92942W107	7,871	460	SH		DFND	7	460	0	0
WASTE CONNECTIONS INC	COM	94106B101	231,214	1,293	SH		DFND	24	1,293	0	0
WK KELLOGG CO	COM SHS	92942W107	83	4	SH		DFND	9	4	0	0
GUINNESS ATKINSON FDS	SMARTETF TRASP	402031876	49	1	SH		DFND	9	1	0	0
WASTE CONNECTIONS INC	COM	94106B101	24,623,156	137,698	SH		DFND	21	137,698	0	0
GOSSAMER BIO INC	COM	38341P102	122,330	124,017	SH		DFND	9	0	0	124,017
AVITA MEDICAL INC	COM	05380C102	66,142	6,170	SH		DFND	9	0	0	6,170
ASSERTIO HOLDINGS INC	COM NEW	04546C205	31,419	26,626	SH		DFND	4	26,626	0	0
LANDSEA HOMES CORP	COM	51509P103	170,838	13,833	SH		DFND	17	0	0	13,833
ASSERTIO HOLDINGS INC	COM NEW	04546C205	1	1	SH		DFND	9	1	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,216,850	182,436	SH		DFND	17	182,436	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	22,828	373	SH		DFND	17	373	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	1,024,475	1,075,000	PRN		DFND	21	1,075,000	0	0
XPO INC	COM	983793100	27,697,135	257,623	SH		DFND	17	257,623	0	0
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	45	1	SH		DFND	9	1	0	0
XPO INC	COM	983793100	2,814,182	26,176	SH		DFND	19	26,176	0	0
EAGLE MATLS INC	COM	26969P108	35,196,853	122,359	SH		DFND	17	122,359	0	0
XPO INC	COM	983793100	5,509,888	51,250	SH		DFND	18	51,250	0	0
EAGLE MATLS INC	COM	26969P108	77,953	271	SH		DFND	18	271	0	0
BALL CORP	COM	058498106	25,783,518	379,671	SH		DFND	20	0	0	379,671
DUOLINGO INC	CL A COM	26603R106	488	1	SH		DFND	9	1	0	0
AFC GAMMA INC	COM	00109K105	603,350	59,094	SH		DFND	17	0	0	59,094
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	3,811,426	360,589	SH		DFND	9	0	0	360,589
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	1,077,570	1,170,000	PRN		DFND	21	1,170,000	0	0
DUOLINGO INC	CL A COM	26603R106	211,797	751	SH		DFND	7	751	0	0
PAN AMERN SILVER CORP	COM	697900108	6,823,760	326,965	SH		DFND	9	0	0	326,965
LAUREATE EDUCATION INC	COMMON STOCK	518613203	61,274	3,689	SH		DFND	17	0	0	3,689
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	39,673,999	1,031,029	SH		DFND	9	0	0	1,031,029
DUOLINGO INC	CL A COM	26603R106	943,075	3,344	SH		DFND	1	3,344	0	0
DUOLINGO INC	CL A COM	26603R106	2,417,193	8,571	SH		DFND	2	8,571	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	310,669	121,831	SH		DFND	9	0	0	121,831
CARGO THERAPEUTICS INC	COM	14179K101	38,856	2,106	SH		DFND	17	2,106	0	0
DUOLINGO INC	CL A COM	26603R106	53,816,184	190,824	SH		DFND	4	190,824	0	0
MERCK & CO INC	COM	58933Y105	2,481,724	21,853	SH		DFND	19	0	0	21,853
MERCK & CO INC	COM	58933Y105	339,391,581	2,988,654	SH		DFND	17	0	0	2,988,654
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	8,592	3,507	SH		DFND	1	3,507	0	0
NORDSTROM INC	COM	655664100	119	5	SH		DFND	9	5	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	5,739,173	6,244,000	PRN		DFND	2	6,244,000	0	0
TRINITY INDS INC	COM	896522109	1,951,273	56,006	SH		DFND	17	0	0	56,006
AVINO SILVER & GOLD MINES LT	COM	053906103	14,416	13,105	SH		DFND	4	13,105	0	0
VENUS CONCEPT INC	COM NEW	92332W204	189	310	SH		DFND	4	310	0	0
RELIANCE INC	COM	759509102	21,491,999	74,312	SH		DFND	17	0	0	74,312
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	12,793,490	1,165,163	SH		DFND	21	1,165,163	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	4,482,523	78,876	SH		DFND	9	0	0	78,876
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170	14,115	522	SH		DFND	9	0	0	522
TRACTOR SUPPLY CO	COM	892356106	72,392,112	248,830	SH		DFND	21	248,830	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	19,616,996	1,080,231	SH		DFND	9	0	0	1,080,231
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	41	5	SH		DFND	9	5	0	0
HUMACYTE INC	COM	44486Q103	98,012	18,017	SH		DFND	17	18,017	0	0
ITRON INC	COM	465741106	7,970,607	74,624	SH		DFND	9	0	0	74,624
CYTOKINETICS INC	COM NEW	23282W605	939,682	17,797	SH		DFND	17	0	0	17,797
ITRON INC	COM	465741106	7,584	71	SH		DFND	7	0	0	71
ING GROEP N.V.	SPONSORED ADR	456837103	161,560	8,896	SH		DFND	7	0	0	8,896
SOUNDHOUND AI INC	CLASS A COM	836100107	1,460,062	313,318	SH		DFND	9	0	0	313,318
M/I HOMES INC	COM	55305B101	5,176,443	30,208	SH		DFND	17	0	0	30,208
EQUITY RESIDENTIAL	SH BEN INT	29476L107	54,378,734	730,308	SH		DFND	4	730,308	0	0
VERICEL CORP	COM	92346J108	1,717,674	40,655	SH		DFND	17	0	0	40,655
KODIAK GAS SVCS INC	COM	50012A108	132,691	4,575	SH		DFND	17	0	0	4,575
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,167,607	15,681	SH		DFND	5	15,681	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,023,527	13,746	SH		DFND	7	13,746	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	592,188	7,953	SH		DFND	9	7,953	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,416,594	37,796	SH		DFND	17	0	0	37,796
NORDSTROM INC	COM	655664100	14,248,764	633,560	SH		DFND	4	633,560	0	0
NORDSTROM INC	COM	655664100	45	2	SH		DFND	1	2	0	0
NORDSTROM INC	COM	655664100	4,229,897	188,079	SH		DFND	2	188,079	0	0
NORDSTROM INC	COM	655664100	25,774	1,146	SH		DFND	7	1,146	0	0
NXU INC	CL A NEW	62956D204	1	5	SH		DFND	9	0	0	5
EQUITY RESIDENTIAL	SH BEN INT	29476L107	20,460,417	274,784	SH		DFND	2	274,784	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	95,979	1,289	SH		DFND	1	1,289	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1,448,322	591,152	SH		DFND	4	591,152	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	57,124	23,316	SH		DFND	2	23,316	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	208	85	SH		DFND	7	85	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	20,042,980	525,373	SH		DFND	4	525,373	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	4,685,630	386,922	SH		DFND	17	386,922	0	0
PINTEREST INC	CL A	72352L106	79,463,089	2,454,837	SH		DFND	9	0	0	2,454,837
EXLSERVICE HOLDINGS INC	COM	302081104	27,902,948	731,401	SH		DFND	2	731,401	0	0
PINTEREST INC	CL A	72352L106	465,545	14,381	SH		DFND	7	0	0	14,381
EXLSERVICE HOLDINGS INC	COM	302081104	364,752	9,561	SH		DFND	1	9,561	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	158,344,256	3,300,213	SH		DFND	9	0	0	3,300,213
EXLSERVICE HOLDINGS INC	COM	302081104	96,634	2,533	SH		DFND	7	2,533	0	0
TELEFONICA S A	SPONSORED ADR	879382208	66	13	SH		DFND	9	13	0	0
TELEFONICA S A	SPONSORED ADR	879382208	31,381	6,457	SH		DFND	2	6,457	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	292	27	SH		DFND	7	27	0	0
TELEFONICA S A	SPONSORED ADR	879382208	10,218,480	2,102,568	SH		DFND	4	2,102,568	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	12	1	SH		DFND	9	1	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	2,300,465	212,809	SH		DFND	2	212,809	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	166,595,882	290,358	SH		DFND	17	290,358	0	0
TELEFONICA S A	SPONSORED ADR	879382208	56,061,072	11,535,200	SH		DFND	1	11,535,200	0	0
OFG BANCORP	COM	67103X102	1,080,012	24,043	SH		DFND	9	0	0	24,043
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	8,283	12,202	SH		DFND	1	12,202	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	2,087,087	193,070	SH		DFND	4	193,070	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	177	261	SH		DFND	2	261	0	0
SOLIDION TECHNOLOGY INC	COM	834212102	7,090	19,215	SH		DFND	2	19,215	0	0
DESWELL INDS INC	COM	250639101	179	72	SH		DFND	9	0	0	72
SOLIDION TECHNOLOGY INC	COM	834212102	102	277	SH		DFND	4	277	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	484,902	79,885	SH		DFND	17	79,885	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,180	16	SH		DFND	11	16	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	2,000	185	SH		DFND	1	185	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	98,837,605	1,056,183	SH		DFND	2	1,056,183	0	0
DYNATRACE INC	COM NEW	268150109	27,998,887	523,637	SH		DFND	17	523,637	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	30,077,050	433,137	SH		DFND	9	0	0	433,137
ISHARES TR	JPMORGAN USD EMG	464288281	36,753,545	392,750	SH		DFND	4	392,750	0	0
ASP ISOTOPES INC	COM	00218A105	16,738	6,021	SH		DFND	17	6,021	0	0
DYNATRACE INC	COM NEW	268150109	53	1	SH		DFND	11	1	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,346,331	25,073	SH		DFND	1	25,073	0	0
SAP SE	SPON ADR	803054204	58,650	256	SH		DFND	8	256	0	0
SAP SE	SPON ADR	803054204	3,722,486	16,248	SH		DFND	9	16,248	0	0
SAP SE	SPON ADR	803054204	8,518,167	37,181	SH		DFND	4	37,181	0	0
DOMINOS PIZZA INC	COM	25754A201	18,943,117	44,039	SH		DFND	17	0	0	44,039
SAP SE	SPON ADR	803054204	196,339	857	SH		DFND	2	857	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	419	4	SH		DFND	9	4	0	0
TRACTOR SUPPLY CO	COM	892356106	7,053,598	24,245	SH		DFND	19	24,245	0	0
SAP SE	SPON ADR	803054204	458	2	SH		DFND	1	2	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,803	38	SH		DFND	20	38	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,369,061	9,786	SH		DFND	19	9,786	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	18,383	774	SH		DFND	2	774	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	870	731	SH		DFND	9	0	0	731
TRACTOR SUPPLY CO	COM	892356106	4,592,912	15,787	SH		DFND	18	15,787	0	0
TRACTOR SUPPLY CO	COM	892356106	153,169,836	526,483	SH		DFND	17	526,483	0	0
TRACTOR SUPPLY CO	COM	892356106	8,437	29	SH		DFND	12	29	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	454,486	452,000	PRN		DFND	7	0	0	452,000
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	85	3	SH		DFND	9	3	0	0
DYNATRACE INC	COM NEW	268150109	3,126,124	58,465	SH		DFND	19	58,465	0	0
MONEYLION INC	CL A	60938K304	83	2	SH		DFND	7	2	0	0
INVESCO LTD	SHS	G491BT108	17,176,683	978,171	SH		DFND	4	978,171	0	0
ISHARES TR	US CONSUM DISCRE	464287580	21,545	245	SH		DFND	17	0	0	245
ADVANSIX INC	COM	00773T101	4,427,581	145,740	SH		DFND	4	145,740	0	0
ADVANSIX INC	COM	00773T101	16,557	545	SH		DFND	1	545	0	0
INVESCO LTD	SHS	G491BT108	6,224,704	354,482	SH		DFND	2	354,482	0	0
ADVANSIX INC	COM	00773T101	2,018,235	66,433	SH		DFND	2	66,433	0	0
TRUBRIDGE INC	COM	205306103	177,044	14,803	SH		DFND	9	0	0	14,803
ABERCROMBIE & FITCH CO	CL A	002896207	140	1	SH		DFND	10	1	0	0
INVESCO LTD	SHS	G491BT108	837,419	47,689	SH		DFND	8	47,689	0	0
XPO INC	COM	983793100	7,296,059	67,864	SH		DFND	21	67,864	0	0
BALL CORP	COM	058498106	13,098,105	192,874	SH		DFND	17	0	0	192,874
INVESCO LTD	SHS	G491BT108	48	2	SH		DFND	9	2	0	0
NV5 GLOBAL INC	COM	62945V109	482,263	5,159	SH		DFND	17	0	0	5,159
ISHARES TR	MSCI USA QLT FCT	46432F339	12,579,656	70,159	SH		DFND	17	0	0	70,159
BALL CORP	COM	058498106	9,423,389	138,762	SH		DFND	18	0	0	138,762
INVESCO LTD	SHS	G491BT108	190,122	10,827	SH		DFND	7	10,827	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	554,804	12,196	SH		DFND	17	12,196	0	0
ADVANSIX INC	COM	00773T101	77	2	SH		DFND	9	2	0	0
MERIT MED SYS INC	COM	589889104	9,156,105	92,645	SH		DFND	17	0	0	92,645
ADVANSIX INC	COM	00773T101	273	9	SH		DFND	7	9	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	14,493,850	103,601	SH		DFND	17	103,601	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	84	2	SH		DFND	9	2	0	0
MERIT MED SYS INC	COM	589889104	4,762,124	48,185	SH		DFND	20	0	0	48,185
ISHARES TR	MORNINGSTAR GRWT	464287119	6,105	72	SH		DFND	9	72	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	2,257	58	SH		DFND	1	58	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	2,357,051	60,577	SH		DFND	2	60,577	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	17	2	SH		DFND	17	0	0	2
FIRST MID ILL BANCSHARES INC	COM	320866106	625,790	16,083	SH		DFND	4	16,083	0	0
CELANESE CORP DEL	COM	150870103	17,300,159	127,244	SH		DFND	17	0	0	127,244
MONEYLION INC	CL A	60938K304	453,726	10,920	SH		DFND	4	10,920	0	0
ASGN INC	COM	00191U102	10,683,972	114,598	SH		DFND	21	114,598	0	0
MONEYLION INC	CL A	60938K304	125	3	SH		DFND	1	3	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	84	1	SH		DFND	4	1	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	272	7	SH		DFND	7	7	0	0
MONEYLION INC	CL A	60938K304	900,762	21,679	SH		DFND	2	21,679	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1	1	SH		DFND	9	1	0	0
ISHARES TR	DOW JONES US ETF	464287846	65,284,755	467,689	SH		DFND	9	0	0	467,689
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	11,399	16,793	SH		DFND	3	16,793	0	0
ASGN INC	COM	00191U102	10,225,455	109,679	SH		DFND	17	109,679	0	0
ZYMEWORKS INC	COM	98985Y108	201	16	SH		DFND	7	16	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	7,826	11,529	SH		DFND	4	11,529	0	0
ZYMEWORKS INC	COM	98985Y108	51,583,889	4,110,270	SH		DFND	4	4,110,270	0	0
ZYMEWORKS INC	COM	98985Y108	1,877,355	149,590	SH		DFND	2	149,590	0	0
UNIFIRST CORP MASS	COM	904708104	166,469	838	SH		DFND	7	0	0	838
UNIFIRST CORP MASS	COM	904708104	326,779	1,645	SH		DFND	9	0	0	1,645
WISDOMTREE TR	US MIDCAP DIVID	97717W505	20,043	392	SH		DFND	17	0	0	392
OCEANFIRST FINL CORP	COM	675234108	689,280	37,078	SH		DFND	17	0	0	37,078
ALIGHT INC	COM CL A	01626W101	1,252,783	169,295	SH		DFND	17	169,295	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,035,000	500,000	SH		DFND	22	500,000	0	0
HEALTHEQUITY INC	COM	42226A107	4,923,278	60,150	SH		DFND	4	60,150	0	0
HEALTHEQUITY INC	COM	42226A107	18,168,654	221,975	SH		DFND	2	221,975	0	0
HEALTHEQUITY INC	COM	42226A107	132	1	SH		DFND	9	1	0	0
SCHOLASTIC CORP	COM	807066105	115,684	3,614	SH		DFND	7	0	0	3,614
HEALTHEQUITY INC	COM	42226A107	113,935	1,392	SH		DFND	7	1,392	0	0
TRANSDIGM GROUP INC	COM	893641100	30,335,075	21,256	SH		DFND	21	21,256	0	0
SILGAN HLDGS INC	COM	827048109	7,933,270	151,109	SH		DFND	17	0	0	151,109
NEW GOLD INC CDA	COM	644535106	1,790,292	621,629	SH		DFND	9	0	0	621,629
HEALTHEQUITY INC	COM	42226A107	59,914	732	SH		DFND	1	732	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,124,884	81,382	SH		DFND	9	0	0	81,382
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4,647,305	115,461	SH		DFND	9	0	0	115,461
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	15,174	377	SH		DFND	8	0	0	377
SILGAN HLDGS INC	COM	827048109	4,737,758	90,243	SH		DFND	20	0	0	90,243
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	17,158,215	713,439	SH		DFND	9	0	0	713,439
COLUMBIA BKG SYS INC	COM	197236102	33,473	1,282	SH		DFND	7	0	0	1,282
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	375	15	SH		DFND	7	15	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	735	250	SH		DFND	9	0	0	250
FLEXSHARES TR	INTL QLTDV DEF	33939L811	33	1	SH		DFND	9	1	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	41	1	SH		DFND	9	1	0	0
AVIS BUDGET GROUP	COM	053774105	6,722,058	76,744	SH		DFND	17	76,744	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	10,676,953	427,249	SH		DFND	4	427,249	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	2,709,966	108,442	SH		DFND	2	108,442	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,865	459	SH		DFND	18	459	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	44,371,644	5,269,791	SH		DFND	17	5,269,791	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	130,448	5,220	SH		DFND	1	5,220	0	0
TRANSDIGM GROUP INC	COM	893641100	1,427	1	SH		DFND	11	1	0	0
NIKE INC	CL B	654106103	5,261,214	59,516	SH		DFND	1	59,516	0	0
NIKE INC	CL B	654106103	254,478,760	2,878,719	SH		DFND	2	2,878,719	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	22,877,563	638,681	SH		DFND	9	0	0	638,681
NIKE INC	CL B	654106103	194,859,590	2,204,294	SH		DFND	4	2,204,294	0	0
ARDELYX INC	COM	039697107	558	81	SH		DFND	7	81	0	0
NIKE INC	CL B	654106103	142,412	1,611	SH		DFND	5	1,611	0	0
NIKE INC	CL B	654106103	3,045,380	34,450	SH		DFND	7	34,450	0	0
ARDELYX INC	COM	039697107	8,354,800	1,212,598	SH		DFND	4	1,212,598	0	0
NIKE INC	CL B	654106103	7,731,362	87,458	SH		DFND	9	87,458	0	0
ARDELYX INC	COM	039697107	4,297,982	623,800	SH		DFND	2	623,800	0	0
ARDELYX INC	COM	039697107	3,231	469	SH		DFND	1	469	0	0
NUSHARES ETF TR	NUVEEN DIVIDEND	67092P821	51	1	SH		DFND	9	1	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	36	1	SH		DFND	9	1	0	0
SCHOLASTIC CORP	COM	807066105	59,058	1,845	SH		DFND	9	0	0	1,845
INVO BIOSCIENCE INC	COM NEW	44984F401	26	37	SH		DFND	9	0	0	37
TRANSDIGM GROUP INC	COM	893641100	363,762,371	254,890	SH		DFND	17	254,890	0	0
TRANSDIGM GROUP INC	COM	893641100	3,532,147	2,475	SH		DFND	18	2,475	0	0
SELECTIVE INS GROUP INC	COM	816300107	15,012,157	160,902	SH		DFND	4	160,902	0	0
SELECTIVE INS GROUP INC	COM	816300107	15,939,559	170,842	SH		DFND	2	170,842	0	0
SAFE BULKERS INC	COM	Y7388L103	639,430	123,442	SH		DFND	4	123,442	0	0
SELECTIVE INS GROUP INC	COM	816300107	14,741	158	SH		DFND	1	158	0	0
SAFE BULKERS INC	COM	Y7388L103	878,124	169,522	SH		DFND	2	169,522	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	10,519	227	SH		DFND	17	0	0	227
SAFE BULKERS INC	COM	Y7388L103	2,196	424	SH		DFND	1	424	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	2,835	948	SH		DFND	17	948	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	318,139,830	514,315	SH		DFND	4	514,315	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	878,369	1,420	SH		DFND	1	1,420	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	16,213	385	SH		DFND	17	0	0	385
F N B CORP	COM	302520101	585,974	41,529	SH		DFND	18	41,529	0	0
BALLYS CORPORATION	COM	05875B106	100,982	5,854	SH		DFND	4	5,854	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	182,982,285	295,815	SH		DFND	2	295,815	0	0
FIRST WESTN FINL INC	COM	33751L105	4,180	209	SH		DFND	17	0	0	209
F N B CORP	COM	302520101	20,247,186	1,434,952	SH		DFND	17	1,434,952	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,192,762	29,411	SH		DFND	7	29,411	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	52,693	6,426	SH		DFND	9	0	0	6,426
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,094,035,067	1,768,652	SH		DFND	8	1,768,652	0	0
F N B CORP	COM	302520101	1,887,354	133,760	SH		DFND	19	133,760	0	0
BALLYS CORPORATION	COM	05875B106	19	1	SH		DFND	9	1	0	0
NISUN INTL ENT DVPMT GP CO L	SHS NEW	G6593L122	16,000	1,000	SH		DFND	9	0	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,132,439	5,064	SH		DFND	5	5,064	0	0
MAXIMUS INC	COM	577933104	8,924,728	95,800	SH		DFND	16	95,800	0	0
MAXIMUS INC	COM	577933104	11,247,173	120,729	SH		DFND	17	120,729	0	0
BALLYS CORPORATION	COM	05875B106	190	11	SH		DFND	7	11	0	0
MAXIMUS INC	COM	577933104	28,880	310	SH		DFND	18	310	0	0
MAXIMUS INC	COM	577933104	2,037,689	21,873	SH		DFND	19	21,873	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,877,678	14,351	SH		DFND	9	14,351	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	49,262,962	986,838	SH		DFND	17	0	0	986,838
SAFE BULKERS INC	COM	Y7388L103	13	2	SH		DFND	9	2	0	0
BALLYS CORPORATION	COM	05875B106	1,181,487	68,492	SH		DFND	2	68,492	0	0
BALLYS CORPORATION	COM	05875B106	1,121	65	SH		DFND	1	65	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,092,464	87,799	SH		DFND	17	87,799	0	0
COEUR MNG INC	COM NEW	192108504	1,196,012	173,839	SH		DFND	9	0	0	173,839
ELANCO ANIMAL HEALTH INC	COM	28414H103	9,558,724	650,696	SH		DFND	9	0	0	650,696
ELANCO ANIMAL HEALTH INC	COM	28414H103	55,014	3,745	SH		DFND	7	0	0	3,745
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,245,925	4,790	SH		DFND	17	0	0	4,790
COEUR MNG INC	COM NEW	192108504	180,683	26,262	SH		DFND	7	0	0	26,262
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	30,874	19,296	SH		DFND	17	19,296	0	0
SELECTIVE INS GROUP INC	COM	816300107	201	2	SH		DFND	9	2	0	0
SELECTIVE INS GROUP INC	COM	816300107	91,901	985	SH		DFND	7	985	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	145,813	4,300	SH		DFND	9	0	0	4,300
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	48,318	21,765	SH		DFND	2	21,765	0	0
COSTAMARE INC	SHS	Y1771G102	624,430	39,722	SH		DFND	17	0	0	39,722
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	135	61	SH		DFND	1	61	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	10,316	19,465	SH		DFND	9	0	0	19,465
MICROVISION INC DEL	COM NEW	594960304	538	472	SH		DFND	17	0	0	472
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,524,541	88,791	SH		DFND	17	88,791	0	0
GLOBAL X FDS	ADAPTIVE US	37954Y574	53	1	SH		DFND	9	1	0	0
ACUSHNET HLDGS CORP	COM	005098108	13,280,924	208,328	SH		DFND	9	0	0	208,328
ISHARES TR	RUS TP200 GR ETF	464289438	2,252,669	10,237	SH		DFND	17	10,237	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	714	288	SH		DFND	1	288	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	266,873	107,610	SH		DFND	2	107,610	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	84,935	34,248	SH		DFND	4	34,248	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W204	116,347	10,743	SH		DFND	4	10,743	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	1,422	300	SH		DFND	9	0	0	300
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W204	11	1	SH		DFND	1	1	0	0
CNX RES CORP	COM	12653C108	10,775,166	330,831	SH		DFND	17	0	0	330,831
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	120,136	3,286	SH		DFND	9	0	0	3,286
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	1,012	456	SH		DFND	4	456	0	0
FRANKLIN ELEC INC	COM	353514102	16,096,578	153,564	SH		DFND	18	153,564	0	0
EXPEDITORS INTL WASH INC	COM	302130109	115,372,513	878,025	SH		DFND	17	878,025	0	0
FRANKLIN ELEC INC	COM	353514102	17,019,925	162,372	SH		DFND	17	162,372	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,422,668	10,827	SH		DFND	18	10,827	0	0
FRANKLIN ELEC INC	COM	353514102	6,016,668	57,400	SH		DFND	16	57,400	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,097,269	38,792	SH		DFND	19	38,792	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	486,678	1,724	SH		DFND	17	0	0	1,724
FRANKLIN ELEC INC	COM	353514102	44,595,984	425,453	SH		DFND	19	425,453	0	0
EXPEDITORS INTL WASH INC	COM	302130109	16,438,140	125,100	SH		DFND	16	125,100	0	0
CORE & MAIN INC	CL A	21874C102	1,686,845	37,992	SH		DFND	9	0	0	37,992
B & G FOODS INC NEW	COM	05508R106	360,290	40,573	SH		DFND	17	0	0	40,573
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	5	1	SH		DFND	9	1	0	0
TRANSMEDICS GROUP INC	COM	89377M109	5,594,565	35,634	SH		DFND	17	35,634	0	0
KOPIN CORP	COM	500600101	90,981	124,632	SH		DFND	9	0	0	124,632
UNITED BANCORP INC OHIO	COM	909911109	1,812	138	SH		DFND	17	138	0	0
FRANKLIN ELEC INC	COM	353514102	3,938,297	37,572	SH		DFND	21	37,572	0	0
FRANKLIN ELEC INC	COM	353514102	579,655	5,530	SH		DFND	24	5,530	0	0
WASTE CONNECTIONS INC	COM	94106B101	60,029,719	335,699	SH		DFND	17	335,699	0	0
WASTE CONNECTIONS INC	COM	94106B101	33,479,932	187,227	SH		DFND	16	187,227	0	0
MERCK & CO INC	COM	58933Y105	255,056	2,246	SH		DFND	5	0	0	2,246
WASTE CONNECTIONS INC	COM	94106B101	37,370,877	208,986	SH		DFND	18	208,986	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	4,292,500	250,000	SH		DFND	21	250,000	0	0
WERNER ENTERPRISES INC	COM	950755108	8,481,117	219,775	SH		DFND	2	219,775	0	0
WERNER ENTERPRISES INC	COM	950755108	18,292	474	SH		DFND	1	474	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,526,513	26,838	SH		DFND	21	26,838	0	0
BLINK CHARGING CO	COM	09354A100	54,983	31,967	SH		DFND	17	0	0	31,967
WERNER ENTERPRISES INC	COM	950755108	7,491,245	194,124	SH		DFND	4	194,124	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	97	1	SH		DFND	9	1	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	18	2	SH		DFND	9	2	0	0
WERNER ENTERPRISES INC	COM	950755108	849	22	SH		DFND	7	22	0	0
WERNER ENTERPRISES INC	COM	950755108	76	1	SH		DFND	9	1	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	948,630	1,030,000	PRN		DFND	2	1,030,000	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	6,759,311	138,937	SH		DFND	9	0	0	138,937
ISHARES TR	GLB INFRASTR ETF	464288372	31,914,563	586,341	SH		DFND	9	0	0	586,341
MERCK & CO INC	COM	58933Y105	13,080,491	115,185	SH		DFND	7	0	0	115,185
MERCK & CO INC	COM	58933Y105	2,372,257,054	20,889,900	SH		DFND	9	0	0	20,889,900
FRANKLIN ELEC INC	COM	353514102	12,788	122	SH		DFND	12	122	0	0
MERCK & CO INC	COM	58933Y105	20,044,476	176,510	SH		DFND	8	0	0	176,510
CROWN HLDGS INC	COM	228368106	267,409	2,789	SH		DFND	7	0	0	2,789
CROWN HLDGS INC	COM	228368106	9,132,248	95,246	SH		DFND	9	0	0	95,246
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	14,837	374	SH		DFND	2	374	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	72,913	1,838	SH		DFND	1	1,838	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,809,559	75,080	SH		DFND	4	75,080	0	0
CSW INDUSTRIALS INC	COM	126402106	5,119,934	13,974	SH		DFND	21	13,974	0	0
CSW INDUSTRIALS INC	COM	126402106	1,087,079	2,967	SH		DFND	24	2,967	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	26,140	2,120	SH		DFND	4	2,120	0	0
GENESCO INC	COM	371532102	791,652	29,137	SH		DFND	17	29,137	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	2,433,034	42,812	SH		DFND	17	42,812	0	0
MARSH & MCLENNAN COS INC	COM	571748102	361,629	1,621	SH		DFND	1	1,621	0	0
MARSH & MCLENNAN COS INC	COM	571748102	138,423,329	620,482	SH		DFND	2	620,482	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,336,757	14,957	SH		DFND	7	14,957	0	0
ISHARES TR	ISHARES BIOTECH	464287556	146	1	SH		DFND	11	1	0	0
MARSH & MCLENNAN COS INC	COM	571748102	336,349	1,507	SH		DFND	9	1,507	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	28	2	SH		DFND	9	2	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	2,409,592	42,400	SH		DFND	16	42,400	0	0
MARSH & MCLENNAN COS INC	COM	571748102	139,237,385	624,131	SH		DFND	4	624,131	0	0
MARSH & MCLENNAN COS INC	COM	571748102	227,775	1,021	SH		DFND	5	1,021	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	41	35	SH		DFND	9	0	0	35
UNUM GROUP	COM	91529Y106	2,145,533	36,095	SH		DFND	19	0	0	36,095
MEDIWOUND LTD	SHS NEW	M68830112	213,903	11,844	SH		DFND	17	11,844	0	0
UNUM GROUP	COM	91529Y106	26,643,468	448,241	SH		DFND	17	0	0	448,241
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	L18268109	33,206	4,156	SH		DFND	4	4,156	0	0
ISHARES TR	CORE INTL AGGR	46435G672	21,183,263	408,785	SH		DFND	9	0	0	408,785
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	19,138	10,020	SH		DFND	4	10,020	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	111	1	SH		DFND	9	1	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	3,808	4,397	SH		DFND	17	4,397	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	13,412,949	100,396	SH		DFND	9	0	0	100,396
PENTAIR PLC	SHS	G7S00T104	64,444	659	SH		DFND	21	659	0	0
SIREN ETF TR	DIVCN DIVD ETF	829658400	2,273	53	SH		DFND	4	53	0	0
HEPION PHARMACEUTICALS INC	COM NEW	426897302	874	1,305	SH		DFND	4	1,305	0	0
ISHARES TR	BB RAT CORP BD	46435U473	56	1	SH		DFND	9	1	0	0
SIREN ETF TR	DIVCN DIVD ETF	829658400	55	1	SH		DFND	9	1	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	24,682	316	SH		DFND	9	316	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,652,326	59,607	SH		DFND	4	59,607	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	13,977	4,754	SH		DFND	1	4,754	0	0
HESAI GROUP	SPONSORED ADS	428050108	530	113	SH		DFND	17	113	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	2,898,405	985,852	SH		DFND	2	985,852	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	40,493	13,773	SH		DFND	4	13,773	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	40,854	144	SH		DFND	17	0	0	144
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	15,437,880	166,088	SH		DFND	9	0	0	166,088
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	19,946,791	214,597	SH		DFND	6	0	0	214,597
CSW INDUSTRIALS INC	COM	126402106	71,356,284	194,755	SH		DFND	19	194,755	0	0
GETTY RLTY CORP NEW	COM	374297109	1,622	51	SH		DFND	1	51	0	0
CSW INDUSTRIALS INC	COM	126402106	17,167,203	46,855	SH		DFND	18	46,855	0	0
GETTY RLTY CORP NEW	COM	374297109	4,089,462	128,559	SH		DFND	2	128,559	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	30,290,804	622,243	SH		DFND	9	0	0	622,243
CORNERSTONE TOTAL RETURN FD	COM	21924U300	14,562	1,800	SH		DFND	4	1,800	0	0
GETTY RLTY CORP NEW	COM	374297109	75	2	SH		DFND	9	2	0	0
GETTY RLTY CORP NEW	COM	374297109	7,169,147	225,374	SH		DFND	4	225,374	0	0
REV GROUP INC	COM	749527107	1,795,199	63,977	SH		DFND	9	0	0	63,977
CSW INDUSTRIALS INC	COM	126402106	7,896,516	21,552	SH		DFND	17	21,552	0	0
GETTY RLTY CORP NEW	COM	374297109	604	19	SH		DFND	7	19	0	0
CSW INDUSTRIALS INC	COM	126402106	37,656,099	102,776	SH		DFND	20	102,776	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	47	5	SH		DFND	9	5	0	0
ISHARES TR	EAFE VALUE ETF	464288877	514,030,267	8,934,995	SH		DFND	9	0	0	8,934,995
RED ROCK RESORTS INC	CL A	75700L108	544,400	10,000	SH		DFND	18	10,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11,553,199	165,661	SH		DFND	17	165,661	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	259	2	SH		DFND	9	2	0	0
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	263	7,962	SH		DFND	9	0	0	7,962
PIMCO MUN INCOME FD	COM	72200R107	1,788,962	173,349	SH		DFND	9	0	0	173,349
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	38,826	675	SH		DFND	17	0	0	675
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	100,774	1,445	SH		DFND	12	1,445	0	0
NOVA LTD	COM	M7516K103	747,524	3,588	SH		DFND	9	0	0	3,588
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	49,901	517	SH		DFND	2	517	0	0
WATERSTONE FINL INC MD	COM	94188P101	6,836	465	SH		DFND	9	0	0	465
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,102,111	87,498	SH		DFND	18	87,498	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	4,164,995	16,912	SH		DFND	9	0	0	16,912
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,460,499	49,620	SH		DFND	19	49,620	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	290	3	SH		DFND	4	3	0	0
RED ROCK RESORTS INC	CL A	75700L108	2,723,849	50,033	SH		DFND	17	50,033	0	0
HEICO CORP NEW	COM	422806109	20,743,993	79,333	SH		DFND	19	79,333	0	0
RADIAN GROUP INC	COM	750236101	76	2	SH		DFND	9	2	0	0
HEICO CORP NEW	COM	422806109	32,111,684	122,807	SH		DFND	17	122,807	0	0
HEICO CORP NEW	COM	422806109	68,271,382	261,096	SH		DFND	18	261,096	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	91,202,267	1,189,411	SH		DFND	9	0	0	1,189,411
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	35,370,855	697,650	SH		DFND	7	697,650	0	0
COUPANG INC	CL A	22266T109	63	2	SH		DFND	9	2	0	0
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	111	2	SH		DFND	9	2	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	838,839	874,000	PRN		DFND	2	874,000	0	0
COUPANG INC	CL A	22266T109	983,845,350	40,075,167	SH		DFND	7	40,075,167	0	0
EDITAS MEDICINE INC	COM	28106W103	8,041	2,358	SH		DFND	7	0	0	2,358
EDITAS MEDICINE INC	COM	28106W103	620,876	182,075	SH		DFND	9	0	0	182,075
COUPANG INC	CL A	22266T109	470,329	19,158	SH		DFND	1	19,158	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,999,042	143,376	SH		DFND	21	143,376	0	0
COUPANG INC	CL A	22266T109	82,487,853	3,359,994	SH		DFND	4	3,359,994	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	4,931,000	100,000	SH		DFND	2	100,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	22,346,504	202,469	SH		DFND	21	202,469	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	30,517,973	1,104,923	SH		DFND	9	0	0	1,104,923
COUPANG INC	CL A	22266T109	3,677,074	149,779	SH		DFND	2	149,779	0	0
BARRICK GOLD CORP	COM	067901108	3,652,043	183,611	SH		DFND	17	0	0	183,611
RADIAN GROUP INC	COM	750236101	21,235,484	612,150	SH		DFND	4	612,150	0	0
RADIAN GROUP INC	COM	750236101	24,110	695	SH		DFND	1	695	0	0
RADIAN GROUP INC	COM	750236101	13,827,365	398,598	SH		DFND	2	398,598	0	0
HEICO CORP NEW	COM	422806109	9,695,678	37,080	SH		DFND	21	37,080	0	0
RADIAN GROUP INC	COM	750236101	89,223	2,572	SH		DFND	7	2,572	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	244,160	8,907	SH		DFND	17	8,907	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	357,467	125,427	SH		DFND	2	125,427	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	5,891	119	SH		DFND	9	119	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	87,207	30,599	SH		DFND	4	30,599	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	144	2	SH		DFND	9	2	0	0
J P MORGAN EXCHANGE TRADED F	CLIMATE CHANGE S	46641Q142	79	1	SH		DFND	9	1	0	0
PERRIGO CO PLC	SHS	G97822103	66,650	2,541	SH		DFND	7	0	0	2,541
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	82	1	SH		DFND	9	1	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3,178,103	45,407	SH		DFND	17	0	0	45,407
PERRIGO CO PLC	SHS	G97822103	3,408,510	129,947	SH		DFND	9	0	0	129,947
ISHARES TR	CORE MSCI EAFE	46432F842	65,718	842	SH		DFND	2	842	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	15,146,460	811,707	SH		DFND	9	0	0	811,707
CROWN HLDGS INC	COM	228368106	16,939,978	176,678	SH		DFND	17	0	0	176,678
HEICO CORP NEW	COM	422806109	205,262	785	SH		DFND	24	785	0	0
RESHAPE LIFESCIENCES INC	COM	76090R309	6	1	SH		DFND	9	0	0	1
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	32,757	2,819	SH		DFND	17	0	0	2,819
POSCO HOLDINGS INC	SPONSORED ADR	693483109	16,003	228	SH		DFND	19	0	0	228
VERSABANK NEW	COM	92512J106	2,576	194	SH		DFND	9	0	0	194
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	159	1	SH		DFND	9	1	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	74,227,652	672,534	SH		DFND	17	672,534	0	0
BERRY CORP	COM	08579X101	207,913	40,449	SH		DFND	17	0	0	40,449
SUMMIT MIDSTREAM CORPORATION	COM	86614G101	22,770	650	SH		DFND	9	0	0	650
EPLUS INC	COM	294268107	4,950,534	50,341	SH		DFND	20	0	0	50,341
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	10,504	100	SH		DFND	4	100	0	0
VICTORY PORTFOLIOS II	VCTRYSHS US VAL	92647N576	16,006	198	SH		DFND	9	0	0	198
J JILL INC	COM	46620W201	289,774	11,746	SH		DFND	9	0	0	11,746
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,930,449	44,672	SH		DFND	19	44,672	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,197,213	47,089	SH		DFND	18	47,089	0	0
AT&T INC	COM	00206R102	583,077,834	26,503,537	SH		DFND	9	0	0	26,503,537
AT&T INC	COM	00206R102	122,760	5,580	SH		DFND	5	0	0	5,580
AT&T INC	COM	00206R102	33,042,504	1,501,932	SH		DFND	8	0	0	1,501,932
AT&T INC	COM	00206R102	4,445,176	202,053	SH		DFND	7	0	0	202,053
WISDOMTREE TR	WISDOMTREE US VA	97717W547	10,173,903	127,166	SH		DFND	9	0	0	127,166
PDS BIOTECHNOLOGY CORP	COM	70465T107	1,146	300	SH		DFND	4	300	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	7,690	2,013	SH		DFND	2	2,013	0	0
EPLUS INC	COM	294268107	2,382,188	24,224	SH		DFND	17	0	0	24,224
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,733,984	421,894	SH		DFND	17	421,894	0	0
FUTURE FINTECH GROUP INC	COM NEW	36117V204	299	796	SH		DFND	4	796	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	3,588	4,582	SH		DFND	1	4,582	0	0
DATADOG INC	CL A COM	23804L103	65,239	567	SH		DFND	12	567	0	0
GLADSTONE INVT CORP	COM	376546107	6,214	430	SH		DFND	2	430	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	337,486	430,962	SH		DFND	2	430,962	0	0
TAYLOR DEVICES INC	COM	877163105	296,425	5,938	SH		DFND	2	5,938	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	6,234	7,961	SH		DFND	4	7,961	0	0
TAYLOR DEVICES INC	COM	877163105	3,544	71	SH		DFND	4	71	0	0
DATADOG INC	CL A COM	23804L103	690	6	SH		DFND	11	6	0	0
SOLENO THERAPEUTICS INC	COM	834203309	303	6	SH		DFND	7	6	0	0
REPOSITRAK INC	COM NEW	700215304	1,108	60	SH		DFND	17	0	0	60
DATADOG INC	CL A COM	23804L103	5,131,676	44,600	SH		DFND	16	44,600	0	0
SOLENO THERAPEUTICS INC	COM	834203309	83,965	1,663	SH		DFND	4	1,663	0	0
DATADOG INC	CL A COM	23804L103	51,713,704	449,449	SH		DFND	17	449,449	0	0
SOLENO THERAPEUTICS INC	COM	834203309	3,130	62	SH		DFND	1	62	0	0
DATADOG INC	CL A COM	23804L103	7,162,140	62,247	SH		DFND	18	62,247	0	0
SOLENO THERAPEUTICS INC	COM	834203309	3,249,536	64,360	SH		DFND	2	64,360	0	0
DATADOG INC	CL A COM	23804L103	6,236,367	54,201	SH		DFND	19	54,201	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	6,518	128	SH		DFND	9	128	0	0
INSPIRED ENTMT INC	COM	45782N108	362	39	SH		DFND	1	39	0	0
INSPIRED ENTMT INC	COM	45782N108	516,534	55,721	SH		DFND	2	55,721	0	0
INVESCO BD FD	COM	46132L107	3,621,854	212,925	SH		DFND	9	0	0	212,925
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	4,774,871	136,855	SH		DFND	17	136,855	0	0
INSPIRED ENTMT INC	COM	45782N108	6,053	653	SH		DFND	4	653	0	0
CABALETTA BIO INC	COM	12674W109	2,136,093	452,562	SH		DFND	9	0	0	452,562
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,578,718	94,994	SH		DFND	17	0	0	94,994
GLADSTONE INVT CORP	COM	376546107	50	3	SH		DFND	9	3	0	0
GLADSTONE INVT CORP	COM	376546107	26,689	1,847	SH		DFND	4	1,847	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	36	1	SH		DFND	9	1	0	0
LIVANOVA PLC	SHS	G5509L101	3,520,653	67,009	SH		DFND	17	67,009	0	0
ALUMIS INC	COM	022307102	12,560	1,176	SH		DFND	9	0	0	1,176
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	1,321,460	1,400,000	PRN		DFND	21	1,400,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,709,326	59,770	SH		DFND	21	59,770	0	0
DATADOG INC	CL A COM	23804L103	11,974,294	104,070	SH		DFND	21	104,070	0	0
OCEANFIRST FINL CORP	COM	675234108	72,668	3,909	SH		DFND	7	0	0	3,909
OCEANFIRST FINL CORP	COM	675234108	887,431	47,737	SH		DFND	9	0	0	47,737
GEN RESTAURENT GROUP	CL A COM	36870C104	5,343	633	SH		DFND	4	633	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	27,927,543	302,049	SH		DFND	9	0	0	302,049
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	47	1	SH		DFND	9	1	0	0
IDEXX LABS INC	COM	45168D104	13,676,305	27,070	SH		DFND	21	27,070	0	0
IDEXX LABS INC	COM	45168D104	13,088,735	25,907	SH		DFND	22	25,907	0	0
COHERENT CORP	COM	19247G107	3,424,013	38,511	SH		DFND	19	38,511	0	0
COHERENT CORP	COM	19247G107	8,003,767	90,021	SH		DFND	18	90,021	0	0
WIDEOPENWEST INC	COM	96758W101	5,423	1,033	SH		DFND	17	0	0	1,033
COHERENT CORP	COM	19247G107	19,181,080	215,735	SH		DFND	17	215,735	0	0
IDEXX LABS INC	COM	45168D104	84,609,193	167,470	SH		DFND	20	167,470	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5,587,348	307,504	SH		DFND	17	307,504	0	0
BAUSCH HEALTH COS INC	COM	071734107	209,655	25,693	SH		DFND	1	25,693	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,096,245	225,440	SH		DFND	18	225,440	0	0
HEALTHEQUITY INC	COM	42226A107	7,833,270	95,702	SH		DFND	17	0	0	95,702
BAUSCH HEALTH COS INC	COM	071734107	313,809	38,457	SH		DFND	2	38,457	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,164,505	142,709	SH		DFND	3	142,709	0	0
HEALTHEQUITY INC	COM	42226A107	92,898	1,134	SH		DFND	19	0	0	1,134
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	1,131,450	44,668	SH		DFND	17	44,668	0	0
BAUSCH HEALTH COS INC	COM	071734107	392,423	48,091	SH		DFND	4	48,091	0	0
MYOMO INC	COM NEW	62857J201	44,202	11,023	SH		DFND	9	0	0	11,023
BLACKROCK CAP ALLOCATION TER	COM	09260U109	13,656,252	830,167	SH		DFND	17	0	0	830,167
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	1,267	50	SH		DFND	10	50	0	0
TRUIST FINL CORP	COM	89832Q109	2,117,500	49,509	SH		DFND	7	49,509	0	0
IDEXX LABS INC	COM	45168D104	9,831,581	19,460	SH		DFND	18	19,460	0	0
IDEXX LABS INC	COM	45168D104	17,502,842	34,644	SH		DFND	19	34,644	0	0
TRUIST FINL CORP	COM	89832Q109	296	6	SH		DFND	9	6	0	0
ELDORADO GOLD CORP NEW	COM	284902509	71,252	4,102	SH		DFND	17	4,102	0	0
ELDORADO GOLD CORP NEW	COM	284902509	9,213,048	530,400	SH		DFND	16	530,400	0	0
TRUIST FINL CORP	COM	89832Q109	69,749,786	1,630,811	SH		DFND	4	1,630,811	0	0
LIMBACH HLDGS INC	COM	53263P105	19,800,028	261,352	SH		DFND	4	261,352	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	169,082	4,555	SH		DFND	9	0	0	4,555
TRUIST FINL CORP	COM	89832Q109	136,950	3,202	SH		DFND	5	3,202	0	0
LIMBACH HLDGS INC	COM	53263P105	1,970	26	SH		DFND	1	26	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	178,501	39,231	SH		DFND	1	39,231	0	0
LIMBACH HLDGS INC	COM	53263P105	1,976,351	26,087	SH		DFND	2	26,087	0	0
IDEXX LABS INC	COM	45168D104	201,662,646	399,158	SH		DFND	17	399,158	0	0
LIMBACH HLDGS INC	COM	53263P105	303	4	SH		DFND	7	4	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	6,485,424	1,425,368	SH		DFND	2	1,425,368	0	0
TRUIST FINL CORP	COM	89832Q109	108,465	2,536	SH		DFND	1	2,536	0	0
IDEXX LABS INC	COM	45168D104	110,138	218	SH		DFND	12	218	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	39,024,789	1,256,837	SH		DFND	9	0	0	1,256,837
TRUIST FINL CORP	COM	89832Q109	45,784,515	1,070,482	SH		DFND	2	1,070,482	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	69,265	20,926	SH		DFND	9	0	0	20,926
AMC ENTMT HLDGS INC	CL A NEW	00165C302	28,802,419	6,330,202	SH		DFND	4	6,330,202	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	11,769,399	647,738	SH		DFND	20	647,738	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	460	101	SH		DFND	7	101	0	0
RUMBLEON INC	COM CL B	781386305	71,045	14,832	SH		DFND	4	14,832	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	49,810,239	2,741,345	SH		DFND	21	2,741,345	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	6	1	SH		DFND	9	1	0	0
PROSHARES TR	ULTSHT SMLCP600	74347G572	21	1	SH		DFND	9	1	0	0
RUMBLEON INC	COM CL B	781386305	527	110	SH		DFND	1	110	0	0
PEOPLES FINL SVCS CORP	COM	711040105	2,016	43	SH		DFND	1	43	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,118,369	23,856	SH		DFND	2	23,856	0	0
RUMBLEON INC	COM CL B	781386305	194,014	40,504	SH		DFND	2	40,504	0	0
PEOPLES FINL SVCS CORP	COM	711040105	21,143	451	SH		DFND	4	451	0	0
LIVANOVA PLC	SHS	G5509L101	7,056,122	134,300	SH		DFND	16	134,300	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,198,833	666,313	SH		DFND	4	666,313	0	0
SAUL CTRS INC	COM	804395101	260,865	6,217	SH		DFND	9	0	0	6,217
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	178	54	SH		DFND	7	54	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	59,321	559	SH		DFND	13	0	0	559
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	49	14	SH		DFND	9	14	0	0
GUINNESS ATKINSON FDS	SMARTETF TRASP	402031876	60,926	1,400	SH		DFND	9	0	0	1,400
WILLIAMS COS INC	COM	969457100	47,849,841	1,048,189	SH		DFND	17	0	0	1,048,189
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	413,666	110,902	SH		DFND	17	110,902	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,621,056	491,229	SH		DFND	2	491,229	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	119,516	36,217	SH		DFND	1	36,217	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,190,109	86,737	SH		DFND	9	0	0	86,737
NEW JERSEY RES CORP	COM	646025106	5,858,228	124,115	SH		DFND	9	0	0	124,115
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	784,811	17,154	SH		DFND	17	0	0	17,154
NEW JERSEY RES CORP	COM	646025106	1,644,259	34,836	SH		DFND	7	0	0	34,836
KNIGHTSCOPE INC	CL A NEW	49907V201	22,742	3,090	SH		DFND	9	0	0	3,090
TALOS ENERGY INC	COM	87484T108	6,955,937	672,071	SH		DFND	17	672,071	0	0
PATHWARD FINANCIAL INC	COM	59100U108	520,291	7,882	SH		DFND	9	0	0	7,882
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	90,577,373	1,262,754	SH		DFND	17	1,262,754	0	0
CIBUS INC	CL A COM STK	17166A101	2,487	763	SH		DFND	17	0	0	763
SUPERIOR INDS INTL INC	COM	868168105	404	133	SH		DFND	17	133	0	0
CNH INDL N V	SHS	N20944109	5,206,976	469,096	SH		DFND	17	0	0	469,096
HINGHAM INSTN SVGS MASS	COM	433323102	114,356	470	SH		DFND	9	0	0	470
TARSUS PHARMACEUTICALS INC	COM	87650L103	263	8	SH		DFND	7	8	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	113,984	1,636	SH		DFND	7	0	0	1,636
UNILEVER PLC	SPON ADR NEW	904767704	46,046,762	708,847	SH		DFND	17	0	0	708,847
TARSUS PHARMACEUTICALS INC	COM	87650L103	57,732,245	1,755,313	SH		DFND	4	1,755,313	0	0
UNILEVER PLC	SPON ADR NEW	904767704	23,200	357	SH		DFND	19	0	0	357
TARSUS PHARMACEUTICALS INC	COM	87650L103	4,151,606	126,227	SH		DFND	2	126,227	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	2,401	73	SH		DFND	1	73	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	43,060,978	618,070	SH		DFND	9	0	0	618,070
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	13	1	SH		DFND	9	1	0	0
UNIVERSAL ELECTRS INC	COM	913483103	8,870	961	SH		DFND	18	961	0	0
UNIVERSAL ELECTRS INC	COM	913483103	4,587	497	SH		DFND	17	497	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,783,921	92,196	SH		DFND	17	0	0	92,196
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	2,431	1,343	SH		DFND	17	0	0	1,343
RIBBON COMMUNICATIONS INC	COM	762544104	21,902	6,739	SH		DFND	17	6,739	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,708,181	23,246	SH		DFND	9	0	0	23,246
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	157,321	2,141	SH		DFND	7	0	0	2,141
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	20,918,438	93,750	SH		DFND	21	93,750	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	17,277,519	77,432	SH		DFND	17	77,432	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	5,145	318	SH		DFND	17	0	0	318
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,306,272	10,336	SH		DFND	19	10,336	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	5,878	2,177	SH		DFND	2	2,177	0	0
XPENG INC	ADS	98422D105	8,274,654	679,364	SH		DFND	9	0	0	679,364
REGENXBIO INC	COM	75901B107	147	14	SH		DFND	7	14	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	4,155	1,539	SH		DFND	4	1,539	0	0
REGENXBIO INC	COM	75901B107	8,953,068	853,486	SH		DFND	4	853,486	0	0
REGENXBIO INC	COM	75901B107	1,257,898	119,914	SH		DFND	2	119,914	0	0
REGENXBIO INC	COM	75901B107	1,636	156	SH		DFND	1	156	0	0
ICU MED INC	COM	44930G107	40,269,162	220,992	SH		DFND	20	220,992	0	0
NEWMONT CORP	COM	651639106	34,700,000	649,204	SH		DFND	17	0	0	649,204
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L801	79	80	SH		DFND	9	0	0	80
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	18,522,135	1,496,133	SH		DFND	17	0	0	1,496,133
TAPESTRY INC	COM	876030107	11,886	253	SH		DFND	1	253	0	0
GOLUB CAP BDC INC	COM	38173M102	29	1	SH		DFND	9	1	0	0
BELDEN INC	COM	077454106	1,756,950	15,000	SH		DFND	18	15,000	0	0
PENTAIR PLC	SHS	G7S00T104	1,312,929	13,426	SH		DFND	18	13,426	0	0
BELDEN INC	COM	077454106	15,366,310	131,190	SH		DFND	17	131,190	0	0
PENTAIR PLC	SHS	G7S00T104	15,814,794	161,722	SH		DFND	19	161,722	0	0
PENTAIR PLC	SHS	G7S00T104	64,817,513	662,823	SH		DFND	17	662,823	0	0
TAPESTRY INC	COM	876030107	270,041	5,748	SH		DFND	5	5,748	0	0
GOLUB CAP BDC INC	COM	38173M102	510,869	33,810	SH		DFND	5	33,810	0	0
TAPESTRY INC	COM	876030107	14,701,170	312,924	SH		DFND	4	312,924	0	0
GOLUB CAP BDC INC	COM	38173M102	10,536,641	697,329	SH		DFND	4	697,329	0	0
GOLUB CAP BDC INC	COM	38173M102	3,324	220	SH		DFND	7	220	0	0
TAPESTRY INC	COM	876030107	7,355,142	156,559	SH		DFND	2	156,559	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	765,924	59,420	SH		DFND	9	0	0	59,420
STERLING INFRASTRUCTURE INC	COM	859241101	11,248,186	77,563	SH		DFND	2	77,563	0	0
PITNEY BOWES INC	COM	724479100	428	60	SH		DFND	7	60	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12,312,727	124,660	SH		DFND	9	0	0	124,660
STERLING INFRASTRUCTURE INC	COM	859241101	45,681	315	SH		DFND	1	315	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	274,778	2,782	SH		DFND	7	0	0	2,782
STERLING INFRASTRUCTURE INC	COM	859241101	1,595	11	SH		DFND	7	11	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	891,938	44,596	SH		DFND	17	0	0	44,596
STERLING INFRASTRUCTURE INC	COM	859241101	5,902,459	40,701	SH		DFND	4	40,701	0	0
ICU MED INC	COM	44930G107	49,564	272	SH		DFND	18	272	0	0
PITNEY BOWES INC	COM	724479100	7	1	SH		DFND	9	1	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	7,870,513	122,403	SH		DFND	9	0	0	122,403
ICU MED INC	COM	44930G107	24,820,097	136,209	SH		DFND	17	136,209	0	0
SOUTHERN CO	COM	842587107	249,889	2,771	SH		DFND	7	0	2,771	0
PITNEY BOWES INC	COM	724479100	7,921,487	1,111,008	SH		DFND	4	1,111,008	0	0
PITNEY BOWES INC	COM	724479100	3,000,689	420,854	SH		DFND	2	420,854	0	0
PITNEY BOWES INC	COM	724479100	31,764	4,455	SH		DFND	1	4,455	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	23,637,234	98,385	SH		DFND	9	0	0	98,385
ENERGY VAULT HOLDINGS INC	COM	29280W109	14,898	15,519	SH		DFND	4	15,519	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	252,825	263,359	SH		DFND	2	263,359	0	0
LINCOLN NATL CORP IND	COM	534187109	39,774,975	1,262,296	SH		DFND	17	1,262,296	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	784	817	SH		DFND	1	817	0	0
TAPESTRY INC	COM	876030107	226,244	4,815	SH		DFND	9	4,815	0	0
HALEON PLC	SPON ADS	405552100	15,477,022	1,462,856	SH		DFND	9	0	0	1,462,856
FARMER BROS CO	COM	307675108	899	454	SH		DFND	9	0	0	454
TAPESTRY INC	COM	876030107	268,773	5,721	SH		DFND	7	5,721	0	0
HALEON PLC	SPON ADS	405552100	1,026,307	97,004	SH		DFND	7	0	0	97,004
LINCOLN NATL CORP IND	COM	534187109	2,046,795	64,957	SH		DFND	18	64,957	0	0
LINCOLN NATL CORP IND	COM	534187109	1,923,875	61,056	SH		DFND	19	61,056	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	551,839	29,813	SH		DFND	17	29,813	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	2,277,824	52,605	SH		DFND	9	0	0	52,605
COCA COLA CO	COM	191216100	14,164,025	197,105	SH		DFND	7	0	0	197,105
COCA COLA CO	COM	191216100	108,312,566	1,507,272	SH		DFND	8	0	0	1,507,272
EATON VANCE TX ADV GLBL DIV	COM	27828S101	45,484,133	2,339,718	SH		DFND	9	0	0	2,339,718
COCA COLA CO	COM	191216100	187,770	2,613	SH		DFND	5	0	0	2,613
ALPINE INCOME PPTY TR INC	COM	02083X103	1,074	59	SH		DFND	1	59	0	0
LINCOLN NATL CORP IND	COM	534187109	2,308,171	73,252	SH		DFND	21	73,252	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	100,992	5,549	SH		DFND	4	5,549	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	588,879	32,356	SH		DFND	2	32,356	0	0
LATHAM GROUP INC	COM	51819L107	279,997	41,176	SH		DFND	17	41,176	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	4,372	100	SH		DFND	00	100	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	4,372	100	SH		DFND	2	100	0	0
CARRIAGE SVCS INC	COM	143905107	360,079	10,968	SH		DFND	17	0	0	10,968
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	306	7	SH		DFND	1	7	0	0
BANKFINANCIAL CORP	COM	06643P104	14	1	SH		DFND	9	1	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	14,122	323	SH		DFND	4	323	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,539,761	130,488	SH		DFND	9	0	0	130,488
KORRO BIO INC	COM	500946108	7,419	222	SH		DFND	9	0	0	222
MIND MEDICINE MINDMED INC	COM NEW	60255C885	3,590	631	SH		DFND	17	0	0	631
I-80 GOLD CORP	COM	44955L106	9,009	7,766	SH		DFND	17	7,766	0	0
BANKFINANCIAL CORP	COM	06643P104	293,989	24,137	SH		DFND	4	24,137	0	0
COCA COLA CO	COM	191216100	2,012,735,987	28,009,128	SH		DFND	9	0	0	28,009,128
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	114	2	SH		DFND	9	2	0	0
TELUS CORPORATION	COM	87971M103	16,808,526	1,001,700	SH		DFND	1	1,001,700	0	0
TELUS CORPORATION	COM	87971M103	447,288	26,656	SH		DFND	2	26,656	0	0
TELUS CORPORATION	COM	87971M103	7,641,411	455,388	SH		DFND	3	455,388	0	0
ADIENT PLC	ORD SHS	G0084W101	39,610	1,755	SH		DFND	21	1,755	0	0
WELLTOWER INC	COM	95040Q104	299	2	SH		DFND	9	2	0	0
TELUS CORPORATION	COM	87971M103	2,343,780	139,677	SH		DFND	4	139,677	0	0
CN ENERGY GROUP INC	CLASS A ORD	G2181K113	92	110	SH		DFND	9	0	0	110
CROWN CASTLE INC	COM	22822V101	927,805	7,821	SH		DFND	8	7,821	0	0
CROWN CASTLE INC	COM	22822V101	38,104,668	321,206	SH		DFND	7	321,206	0	0
CROWN CASTLE INC	COM	22822V101	710,676	5,990	SH		DFND	9	5,990	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	15	1	SH		DFND	9	1	0	0
TELUS CORPORATION	COM	87971M103	24	1	SH		DFND	9	1	0	0
CROWN CASTLE INC	COM	22822V101	44,003,189	370,928	SH		DFND	2	370,928	0	0
ARDELYX INC	COM	039697107	287,430	41,717	SH		DFND	17	41,717	0	0
CROWN CASTLE INC	COM	22822V101	109,495	923	SH		DFND	1	923	0	0
CROWN CASTLE INC	COM	22822V101	73,932,470	623,219	SH		DFND	4	623,219	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	70,473,817	3,349,516	SH		DFND	9	0	0	3,349,516
CHORD ENERGY CORPORATION	COM NEW	674215207	2,952,257	22,669	SH		DFND	17	0	0	22,669
CROWN CASTLE INC	COM	22822V101	2,820,784	23,778	SH		DFND	5	23,778	0	0
MARATHON PETE CORP	COM	56585A102	100,612,632	617,596	SH		DFND	17	0	0	617,596
ORMAT TECHNOLOGIES INC	COM	686688102	22,005	286	SH		DFND	7	0	0	286
ASTRONICS CORP	COM	046433108	302,544	15,531	SH		DFND	17	0	0	15,531
ADIENT PLC	ORD SHS	G0084W101	8,174,824	362,198	SH		DFND	17	362,198	0	0
ADIENT PLC	ORD SHS	G0084W101	19,356	857	SH		DFND	18	857	0	0
MESA RTY TR	UNIT BEN INT	590660106	9	1	SH		DFND	9	1	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	6,520	50	SH		DFND	9	0	0	50
ORMAT TECHNOLOGIES INC	COM	686688102	779,094	10,126	SH		DFND	9	0	0	10,126
ONE GAS INC	COM	68235P108	9,661,056	129,818	SH		DFND	9	0	0	129,818
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	21,725	10,546	SH		DFND	1	10,546	0	0
ONE GAS INC	COM	68235P108	1,849,784	24,856	SH		DFND	7	0	0	24,856
WELLTOWER INC	COM	95040Q104	2,465,218	19,255	SH		DFND	5	19,255	0	0
WELLTOWER INC	COM	95040Q104	106,888,918	834,874	SH		DFND	7	834,874	0	0
ERIE INDTY CO	CL A	29530P102	3,107,827	5,757	SH		DFND	17	0	0	5,757
WELLTOWER INC	COM	95040Q104	537,982	4,202	SH		DFND	8	4,202	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,391,907	43,807	SH		DFND	17	0	0	43,807
WELLTOWER INC	COM	95040Q104	381,529	2,980	SH		DFND	1	2,980	0	0
WELLTOWER INC	COM	95040Q104	56,723,307	443,047	SH		DFND	2	443,047	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	53	1	SH		DFND	9	1	0	0
WELLTOWER INC	COM	95040Q104	136,914,258	1,069,392	SH		DFND	4	1,069,392	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1,906,740	324,828	SH		DFND	9	0	0	324,828
GUARANTY BANCSHARES INC TEX	COM	400764106	59	1	SH		DFND	9	1	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	79,839,550	205,385	SH		DFND	17	0	0	205,385
RIGEL PHARMACEUTICALS INC	COM	766559702	22,865,673	1,413,206	SH		DFND	4	1,413,206	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	83,906	2,528	SH		DFND	9	0	0	2,528
CORSAIR GAMING INC	COM	22041X102	3,481,796	500,258	SH		DFND	17	500,258	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	296,271	762	SH		DFND	19	0	0	762
RIGEL PHARMACEUTICALS INC	COM	766559702	720,512	44,531	SH		DFND	2	44,531	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,980,004	7,666	SH		DFND	14	0	0	7,666
GUARANTY BANCSHARES INC TEX	COM	400764106	722	21	SH		DFND	1	21	0	0
GABELLI ETFS TRUST	GROWTH INNOVATOR	36261K202	14,150	500	SH		DFND	9	0	0	500
SOUTHERN FIRST BANCSHARES	COM	842873101	806,503	23,665	SH		DFND	17	23,665	0	0
DLOCAL LTD	CLASS A COM	G29018101	60,696	7,587	SH		DFND	9	0	0	7,587
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3,775,552	54,091	SH		DFND	17	0	0	54,091
GUARANTY BANCSHARES INC TEX	COM	400764106	155,054	4,510	SH		DFND	4	4,510	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	725,590	21,105	SH		DFND	2	21,105	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	9,431	4,578	SH		DFND	2	4,578	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	8,749,257	4,247,212	SH		DFND	4	4,247,212	0	0
VERICEL CORP	COM	92346J108	5,332,922	126,223	SH		DFND	2	126,223	0	0
VERICEL CORP	COM	92346J108	63,079	1,493	SH		DFND	1	1,493	0	0
VERICEL CORP	COM	92346J108	8,929,411	211,347	SH		DFND	4	211,347	0	0
MESA RTY TR	UNIT BEN INT	590660106	10,209	1,799	SH		DFND	4	1,799	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	5	2	SH		DFND	9	2	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	33,479,510	879,419	SH		DFND	17	879,419	0	0
VERICEL CORP	COM	92346J108	718	17	SH		DFND	7	17	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,917,243	50,361	SH		DFND	19	50,361	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	125	1	SH		DFND	9	1	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	40,936	3,320	SH		DFND	17	3,320	0	0
PPG INDS INC	COM	693506107	119,214	900	SH		DFND	1	900	0	0
PPG INDS INC	COM	693506107	22,828,421	172,342	SH		DFND	2	172,342	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	37,565,273	1,727,139	SH		DFND	9	0	0	1,727,139
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,270	50	SH		DFND	4	50	0	0
POTBELLY CORP	COM	73754Y100	9,749	1,169	SH		DFND	17	0	0	1,169
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	78	3	SH		DFND	9	3	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	2,448,279	39,686	SH		DFND	9	0	0	39,686
PPG INDS INC	COM	693506107	56,492,865	426,490	SH		DFND	4	426,490	0	0
DEERE & CO	COM	244199105	81,616,983	195,569	SH		DFND	17	0	0	195,569
PPG INDS INC	COM	693506107	15,100	114	SH		DFND	5	114	0	0
DEERE & CO	COM	244199105	1,114,122	2,669	SH		DFND	19	0	0	2,669
PPG INDS INC	COM	693506107	1,192,140	9,000	SH		DFND	7	9,000	0	0
PPG INDS INC	COM	693506107	523,482	3,952	SH		DFND	8	3,952	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	4,830	501	SH		DFND	9	0	0	501
DEERE & CO	COM	244199105	148,152	355	SH		DFND	13	0	0	355
PPG INDS INC	COM	693506107	1,170,878	8,839	SH		DFND	9	8,839	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	643	39	SH		DFND	17	39	0	0
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	6,220	353	SH		DFND	9	0	0	353
SIMILARWEB LTD	SHS	M84137104	67,493	7,635	SH		DFND	9	0	0	7,635
ISHARES TR	20 YR TR BD ETF	464287432	6,147	62	SH		DFND	17	0	0	62
WEST FRASER TIMBER CO LTD	COM	952845105	5,822,911	59,808	SH		DFND	17	59,808	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,629	27	SH		DFND	18	27	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	27,925	1,240	SH		DFND	9	0	0	1,240
EQUINOX GOLD CORP	COM	29446Y502	2,113,133	346,984	SH		DFND	9	0	0	346,984
ISHARES TR	BRAZIL SM-CP ETF	464289131	28	2	SH		DFND	9	2	0	0
JACK IN THE BOX INC	COM	466367109	1,481,089	31,824	SH		DFND	9	0	0	31,824
WK KELLOGG CO	COM SHS	92942W107	2,717,257	158,811	SH		DFND	17	158,811	0	0
WK KELLOGG CO	COM SHS	92942W107	52,168	3,049	SH		DFND	18	3,049	0	0
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	13,614	300	SH		DFND	9	0	0	300
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	764,486	93,802	SH		DFND	7	93,802	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	1,328,352	162,988	SH		DFND	4	162,988	0	0
VROOM INC	COM NEW	92918V208	1,733	185	SH		DFND	9	0	0	185
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	24	3	SH		DFND	2	3	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	10,680	849	SH		DFND	4	849	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	65	8	SH		DFND	1	8	0	0
PIMCO MUN INCOME FD III	COM	72201A103	17	2	SH		DFND	9	2	0	0
CAREMAX INC	CL A NEW	14171W202	600,872	353,454	SH		DFND	4	353,454	0	0
VERITEX HLDGS INC	COM	923451108	1,169,898	44,449	SH		DFND	9	0	0	44,449
CAREMAX INC	CL A NEW	14171W202	2	1	SH		DFND	7	1	0	0
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	3,722	167	SH		DFND	17	0	0	167
EGAIN CORP	COM NEW	28225C806	159,656	31,305	SH		DFND	17	31,305	0	0
ISHARES TR	CORE MSCI PAC	46434V696	37,490	563	SH		DFND	17	563	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	42,022	6,702	SH		DFND	17	6,702	0	0
GOHEALTH INC	CL A NEW	38046W204	26,480	2,823	SH		DFND	4	2,823	0	0
APA CORPORATION	COM	03743Q108	24	1	SH		DFND	10	1	0	0
GOHEALTH INC	CL A NEW	38046W204	291	31	SH		DFND	1	31	0	0
GOHEALTH INC	CL A NEW	38046W204	108,480	11,565	SH		DFND	2	11,565	0	0
APA CORPORATION	COM	03743Q108	49,917,440	2,040,778	SH		DFND	17	2,040,778	0	0
NOVAGOLD RES INC	COM NEW	66987E206	3,349,253	816,891	SH		DFND	17	816,891	0	0
APA CORPORATION	COM	03743Q108	244,233	9,985	SH		DFND	18	9,985	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	16,577,221	338,587	SH		DFND	9	0	0	338,587
PROPHASE LABS INC	COM	74345W108	5	1	SH		DFND	9	1	0	0
PINNACLE WEST CAP CORP	COM	723484101	643,872	7,268	SH		DFND	18	7,268	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	12,896	549	SH		DFND	9	0	0	549
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	203,180	62,325	SH		DFND	4	62,325	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,615,379	9,740	SH		DFND	13	0	0	9,740
PINNACLE WEST CAP CORP	COM	723484101	74,607,610	842,167	SH		DFND	17	842,167	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	4,827,269	741,516	SH		DFND	9	0	0	741,516
ALPHABET INC	CAP STK CL A	02079K305	5,838,915	35,206	SH		DFND	14	0	0	35,206
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	78,895	24,201	SH		DFND	2	24,201	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	186,743	57,283	SH		DFND	3	57,283	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	93,334	28,630	SH		DFND	1	28,630	0	0
STRYKER CORPORATION	COM	863667101	728,403,762	2,016,286	SH		DFND	9	0	0	2,016,286
ALPHABET INC	CAP STK CL A	02079K305	6,459,798	38,949	SH		DFND	19	0	0	38,949
WK KELLOGG CO	COM SHS	92942W107	63,410	3,706	SH		DFND	21	3,706	0	0
LISTED FD TR	SHARES LAG CAP	53656F805	107,182	2,306	SH		DFND	9	0	0	2,306
ALPHABET INC	CAP STK CL A	02079K305	859,775,476	5,184,054	SH		DFND	17	0	0	5,184,054
ALPHABET INC	CAP STK CL A	02079K305	11,165,948	67,325	SH		DFND	18	0	0	67,325
STRYKER CORPORATION	COM	863667101	102,959	285	SH		DFND	5	0	0	285
STRYKER CORPORATION	COM	863667101	9,825,055	27,196	SH		DFND	7	0	0	27,196
STRYKER CORPORATION	COM	863667101	153,536	425	SH		DFND	8	0	0	425
SEMRUSH HLDGS INC	CL A COM	81686C104	171,041	10,887	SH		DFND	17	10,887	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRODERS COMMOD	41653L867	19	1	SH		DFND	9	1	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	42,287,688	520,592	SH		DFND	17	520,592	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	33	1	SH		DFND	9	1	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	577	52	SH		DFND	7	52	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	30,557,623	2,752,939	SH		DFND	4	2,752,939	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	77	2	SH		DFND	9	2	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4,347,149	391,635	SH		DFND	2	391,635	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	524	15	SH		DFND	7	15	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	7,428	392	SH		DFND	4	392	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	19,883,652	320,394	SH		DFND	18	320,394	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4,662	420	SH		DFND	1	420	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	53,993,092	870,014	SH		DFND	17	870,014	0	0
WAFD INC	COM	938824109	1,046	30	SH		DFND	7	30	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	5,899,176	168,789	SH		DFND	4	168,789	0	0
ITRON INC	NOTE 3/1	465741AN6	1,623,153	1,554,000	PRN		DFND	2	1,554,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3,677,229	105,214	SH		DFND	2	105,214	0	0
WAFD INC	COM	938824109	8,445,026	242,325	SH		DFND	4	242,325	0	0
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	86,213	1,711	SH		DFND	9	0	0	1,711
HORACE MANN EDUCATORS CORP N	COM	440327104	3,740	107	SH		DFND	1	107	0	0
WAFD INC	COM	938824109	6,374,239	182,905	SH		DFND	2	182,905	0	0
WAFD INC	COM	938824109	6,168	177	SH		DFND	1	177	0	0
CADENCE BANK	COM	12740C103	911,751	28,626	SH		DFND	17	0	0	28,626
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	84,877	12,592	SH		DFND	17	12,592	0	0
GOHEALTH INC	CL A NEW	38046W204	18	1	SH		DFND	9	1	0	0
ITRON INC	NOTE 3/1	465741AN6	4,167,555	3,990,000	PRN		DFND	7	3,990,000	0	0
WAFD INC	COM	938824109	57	1	SH		DFND	9	1	0	0
REPUBLIC SVCS INC	COM	760759100	267	1	SH		DFND	9	1	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	199,365	7,806	SH		DFND	4	7,806	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	236,219	9,249	SH		DFND	5	9,249	0	0
RICHARDSON ELECTRS LTD	COM	763165107	8,255	669	SH		DFND	4	669	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	29,294	1,147	SH		DFND	7	1,147	0	0
MURANO GLOBAL INVTS PLC	SHS	G63369105	224,832	25,262	SH		DFND	2	25,262	0	0
RICHARDSON ELECTRS LTD	COM	763165107	387,180	31,376	SH		DFND	2	31,376	0	0
RICHARDSON ELECTRS LTD	COM	763165107	333	27	SH		DFND	1	27	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	188	1	SH		DFND	9	1	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	5,131,228	257,980	SH		DFND	9	0	0	257,980
MAMMOTH ENERGY SVCS INC	COM	56155L108	1,432	350	SH		DFND	17	0	0	350
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	5,398	126	SH		DFND	17	0	0	126
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	83	1	SH		DFND	9	1	0	0
RICHARDSON ELECTRS LTD	COM	763165107	15	1	SH		DFND	9	1	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	20,187	813	SH		DFND	17	0	0	813
DNOW INC	COM	67011P100	17	1	SH		DFND	9	1	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	19,044	717	SH		DFND	1	717	0	0
CANADIAN NAT RES LTD	COM	136385101	23,775,537	715,915	SH		DFND	9	0	0	715,915
SOTERA HEALTH CO	COM	83601L102	5,681,904	340,233	SH		DFND	17	340,233	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	15,267,804	574,842	SH		DFND	2	574,842	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	9,234,779	347,695	SH		DFND	4	347,695	0	0
DNOW INC	COM	67011P100	5,339,689	412,969	SH		DFND	4	412,969	0	0
HACKETT GROUP INC	COM	404609109	240,134	9,141	SH		DFND	9	0	0	9,141
DNOW INC	COM	67011P100	530	41	SH		DFND	7	41	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	67	2	SH		DFND	9	2	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	13,293,333	500,502	SH		DFND	7	500,502	0	0
REPUBLIC SVCS INC	COM	760759100	1,308,673	6,516	SH		DFND	1	6,516	0	0
DNOW INC	COM	67011P100	31,187	2,412	SH		DFND	1	2,412	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	66	2	SH		DFND	9	2	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	100,433	3,245	SH		DFND	2	3,245	0	0
LOGITECH INTL S A	SHS	H50430232	215,890	2,406	SH		DFND	21	2,406	0	0
REPUBLIC SVCS INC	COM	760759100	96,658,267	481,270	SH		DFND	2	481,270	0	0
DNOW INC	COM	67011P100	3,980,552	307,854	SH		DFND	2	307,854	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	19,313	624	SH		DFND	4	624	0	0
REPUBLIC SVCS INC	COM	760759100	32,335	161	SH		DFND	5	161	0	0
REPUBLIC SVCS INC	COM	760759100	118,287,931	588,966	SH		DFND	4	588,966	0	0
REPUBLIC SVCS INC	COM	760759100	1,302,849	6,487	SH		DFND	7	6,487	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	93	3	SH		DFND	1	3	0	0
APA CORPORATION	COM	03743Q108	6,996	286	SH		DFND	21	286	0	0
SILICOM LTD	ORD	M84116108	12,330	900	SH		DFND	9	0	0	900
LOGITECH INTL S A	SHS	H50430232	41,051,782	457,503	SH		DFND	17	457,503	0	0
SUN CMNTYS INC	COM	866674104	11,683,042	86,445	SH		DFND	21	86,445	0	0
ASGN INC	COM	00191U102	1,144,958	12,281	SH		DFND	9	0	0	12,281
LOGITECH INTL S A	SHS	H50430232	18,574	207	SH		DFND	18	207	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE ULTR	61774R700	1,341,341	26,446	SH		DFND	9	0	0	26,446
ASGN INC	COM	00191U102	233,541	2,505	SH		DFND	7	0	0	2,505
SNAP INC	CL A	83304A106	53	4	SH		DFND	9	4	0	0
LOGITECH INTL S A	SHS	H50430232	62,811	700	SH		DFND	12	700	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	626,896	32,566	SH		DFND	17	0	0	32,566
ENLIVEN THERAPEUTICS INC	COM	29337E102	664	26	SH		DFND	1	26	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	2,285,575	89,490	SH		DFND	2	89,490	0	0
SNAP INC	CL A	83304A106	133,151	12,444	SH		DFND	1	12,444	0	0
SNAP INC	CL A	83304A106	25,712,710	2,403,057	SH		DFND	2	2,403,057	0	0
PINTEREST INC	CL A	72352L106	31,236,564	964,985	SH		DFND	4	964,985	0	0
SNAP INC	CL A	83304A106	105,912,227	9,898,339	SH		DFND	4	9,898,339	0	0
PINTEREST INC	CL A	72352L106	11,525,533	356,056	SH		DFND	2	356,056	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	6,238,482	173,580	SH		DFND	17	173,580	0	0
PINTEREST INC	CL A	72352L106	136,666	4,222	SH		DFND	1	4,222	0	0
EVERCORE INC	CLASS A	29977A105	1,756,153	6,932	SH		DFND	19	6,932	0	0
SNAP INC	CL A	83304A106	388,185	36,279	SH		DFND	7	36,279	0	0
EVERCORE INC	CLASS A	29977A105	17,774,841	70,162	SH		DFND	18	70,162	0	0
EVERCORE INC	CLASS A	29977A105	35,470,969	140,013	SH		DFND	17	140,013	0	0
AIR T INC	COM	009207101	17	1	SH		DFND	9	1	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	1,106,923	33,211	SH		DFND	17	0	0	33,211
FIRST SOLAR INC	COM	336433107	5,871,818	23,540	SH		DFND	19	23,540	0	0
FIRST SOLAR INC	COM	336433107	24,944	100	SH		DFND	18	100	0	0
FIRST SOLAR INC	COM	336433107	90,947,409	364,606	SH		DFND	17	364,606	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	1,169,948	232,594	SH		DFND	17	232,594	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	15,810,905	439,925	SH		DFND	21	439,925	0	0
SHOPIFY INC	CL A	82509L107	1,341,143	16,735	SH		DFND	13	0	0	16,735
NIO INC	NOTE 3.875%10/1	62914VAJ5	2,380,437	2,580,000	PRN		DFND	2	2,580,000	0	0
RELIANCE INC	COM	759509102	464,217	1,605	SH		DFND	9	1,605	0	0
SHOPIFY INC	CL A	82509L107	9,287,529	115,891	SH		DFND	17	0	0	115,891
SHATTUCK LABS INC	COM	82024L103	510,004	146,133	SH		DFND	4	146,133	0	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833	47	2	SH		DFND	9	2	0	0
SHATTUCK LABS INC	COM	82024L103	168	48	SH		DFND	1	48	0	0
SHATTUCK LABS INC	COM	82024L103	350,277	100,366	SH		DFND	2	100,366	0	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P409	347	503	SH		DFND	9	0	0	503
VANECK ETF TRUST	INDONESIA INDEX	92189F833	7,256	400	SH		DFND	2	400	0	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833	48,379	2,667	SH		DFND	4	2,667	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	742,078,378	9,186,412	SH		DFND	9	0	0	9,186,412
ANTERO RESOURCES CORP	COM	03674X106	38,447,899	1,341,986	SH		DFND	21	1,341,986	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	34,362,772	4,190,581	SH		DFND	9	0	0	4,190,581
CREDICORP LTD	COM	G2519Y108	1,876,561	10,369	SH		DFND	17	0	0	10,369
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	10,761,119	299,419	SH		DFND	19	299,419	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	546,592	24,026	SH		DFND	17	24,026	0	0
PINTEREST INC	CL A	72352L106	163	5	SH		DFND	9	5	0	0
BARNES & NOBLE ED INC	COM NEW	06777U200	130	14	SH		DFND	17	14	0	0
PINTEREST INC	CL A	72352L106	829,611	25,629	SH		DFND	7	25,629	0	0
SONO TEK CORP	COM	835483108	40,804	10,125	SH		DFND	9	0	0	10,125
SIGHT SCIENCES INC	COM	82657M105	460,801	73,143	SH		DFND	9	0	0	73,143
HUNTINGTON BANCSHARES INC	COM	446150104	1,163,520	79,151	SH		DFND	21	79,151	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	42,528,464	85,897	SH		DFND	19	85,897	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	41,315,444	83,447	SH		DFND	18	83,447	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	606,800,404	1,225,587	SH		DFND	17	1,225,587	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,026,272	35,821	SH		DFND	18	35,821	0	0
BLOCK INC	CL A	852234103	1,635,891	24,369	SH		DFND	13	0	0	24,369
BLOCK INC	CL A	852234103	27,626	411	SH		DFND	19	0	0	411
GOLDMAN SACHS GROUP INC	COM	38141G104	392,104,345	791,954	SH		DFND	21	791,954	0	0
BLOCK INC	CL A	852234103	7,922,033	118,010	SH		DFND	17	0	0	118,010
ANTERO RESOURCES CORP	COM	03674X106	15,624,054	545,342	SH		DFND	17	545,342	0	0
SPDR SER TR	DJ REIT ETF	78464A607	44,613	418	SH		DFND	17	418	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	8,964	197	SH		DFND	4	197	0	0
FIRST INDL RLTY TR INC	COM	32054K103	27,088,083	483,888	SH		DFND	17	483,888	0	0
ISHARES TR	IBONDS 28 TR HI	46436E387	443,156	18,620	SH		DFND	9	0	0	18,620
FIRST INDL RLTY TR INC	COM	32054K103	63,667,509	1,137,326	SH		DFND	18	1,137,326	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	1,582	73	SH		DFND	9	73	0	0
RELIANCE INC	COM	759509102	810,945	2,804	SH		DFND	7	2,804	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4,160,993	74,330	SH		DFND	19	74,330	0	0
RELIANCE INC	COM	759509102	2,682,423	9,275	SH		DFND	2	9,275	0	0
RELIANCE INC	COM	759509102	90,523	313	SH		DFND	1	313	0	0
RELIANCE INC	COM	759509102	18,773,489	64,913	SH		DFND	4	64,913	0	0
ASTRONOVA INC	COM	04638F108	20	1	SH		DFND	9	1	0	0
DIODES INC	COM	254543101	1,090	17	SH		DFND	7	17	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	38	1	SH		DFND	11	1	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	8,145	141	SH		DFND	9	141	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	22	1	SH		DFND	9	1	0	0
DIODES INC	COM	254543101	10,437,505	162,857	SH		DFND	4	162,857	0	0
CONFLUENT INC	CLASS A COM	20717M103	43	2	SH		DFND	9	2	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	34,544	371	SH		DFND	4	371	0	0
NOVO INTEGRATED SCIENCES INC	COM NEW	67011T300	1	5	SH		DFND	9	0	0	5
DIODES INC	COM	254543101	7,996,125	124,764	SH		DFND	2	124,764	0	0
DIODES INC	COM	254543101	7,627	119	SH		DFND	1	119	0	0
CONFLUENT INC	CLASS A COM	20717M103	73,042	3,584	SH		DFND	7	3,584	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	268	64	SH		DFND	7	64	0	0
PENN ENTERTAINMENT INC	COM	707569109	19,462,766	1,031,960	SH		DFND	4	1,031,960	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	32,526	518	SH		DFND	17	518	0	0
PENN ENTERTAINMENT INC	COM	707569109	57,202	3,033	SH		DFND	1	3,033	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,252	196	SH		DFND	2	196	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,844,206	97,784	SH		DFND	2	97,784	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	462,380	117,954	SH		DFND	2	117,954	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	681,918	162,749	SH		DFND	4	162,749	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,906,414	33,207	SH		DFND	4	33,207	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	2,455	586	SH		DFND	1	586	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,061,453	18,489	SH		DFND	5	18,489	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	14,387,411	3,670,258	SH		DFND	4	3,670,258	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	2,396,378	571,928	SH		DFND	2	571,928	0	0
ASTRONOVA INC	COM	04638F108	202	15	SH		DFND	4	15	0	0
PENN ENTERTAINMENT INC	COM	707569109	29	1	SH		DFND	9	1	0	0
ANGIODYNAMICS INC	COM	03475V101	15,638	2,010	SH		DFND	17	0	0	2,010
SIXTH STREET SPECIALTY LENDI	COM	83012A109	576,585	28,085	SH		DFND	17	0	0	28,085
PENN ENTERTAINMENT INC	COM	707569109	962	51	SH		DFND	7	51	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	15	3	SH		DFND	9	3	0	0
STURM RUGER & CO INC	COM	864159108	2,566,153	61,567	SH		DFND	9	0	0	61,567
STELLUS CAP INVT CORP	COM	858568108	2,008,665	146,725	SH		DFND	9	0	0	146,725
WILLSCOT HLDGS CORP	COM CL A	971378104	13,968,174	371,494	SH		DFND	17	371,494	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	98,675,296	6,712,605	SH		DFND	17	6,712,605	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	1,587,246	42,214	SH		DFND	18	42,214	0	0
CONFLUENT INC	CLASS A COM	20717M103	21,068,253	1,033,771	SH		DFND	4	1,033,771	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	1,345,779	35,792	SH		DFND	19	35,792	0	0
CONFLUENT INC	CLASS A COM	20717M103	4,988,188	244,759	SH		DFND	2	244,759	0	0
CONFLUENT INC	CLASS A COM	20717M103	326,365	16,014	SH		DFND	1	16,014	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,953,462	268,943	SH		DFND	18	268,943	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,081,575	549,767	SH		DFND	19	549,767	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	24,946,854	129,918	SH		DFND	4	129,918	0	0
MERITAGE HOMES CORP	COM	59001A102	537,283	2,620	SH		DFND	7	2,620	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,385,424	7,215	SH		DFND	2	7,215	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,853,315	150,066	SH		DFND	4	150,066	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,443,358	103,097	SH		DFND	4	103,097	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	11,713	61	SH		DFND	1	61	0	0
MERITAGE HOMES CORP	COM	59001A102	619	3	SH		DFND	9	3	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	2,174,835	176,100	SH		DFND	2	176,100	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	2,068,556	147,754	SH		DFND	2	147,754	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	638,233	83,978	SH		DFND	17	0	0	83,978
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,865	151	SH		DFND	1	151	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	259	21	SH		DFND	7	21	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	2,352,602	168,043	SH		DFND	7	168,043	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	674,269	3,511	SH		DFND	9	3,511	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	92,138	29,250	SH		DFND	9	0	0	29,250
LINCOLN ELEC HLDGS INC	COM	533900106	205,653	1,071	SH		DFND	7	1,071	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	27	2	SH		DFND	9	2	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	32	1	SH		DFND	9	1	0	0
SUN CMNTYS INC	COM	866674104	26,113,023	193,215	SH		DFND	17	193,215	0	0
SUN CMNTYS INC	COM	866674104	10,574,947	78,246	SH		DFND	18	78,246	0	0
MERITAGE HOMES CORP	COM	59001A102	41,291,255	201,352	SH		DFND	4	201,352	0	0
SUN CMNTYS INC	COM	866674104	4,892,700	36,202	SH		DFND	19	36,202	0	0
MERITAGE HOMES CORP	COM	59001A102	1,043,396	5,088	SH		DFND	5	5,088	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	806,921	44,581	SH		DFND	9	0	0	44,581
ISHARES TR	CORE MSCI PAC	46434V696	55,573,527	834,562	SH		DFND	9	0	0	834,562
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	75,940	68,414	SH		DFND	9	0	0	68,414
MERITAGE HOMES CORP	COM	59001A102	34,657	169	SH		DFND	1	169	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	2,942	3,000	PRN		DFND	9	0	0	3,000
MERITAGE HOMES CORP	COM	59001A102	21,133,079	103,053	SH		DFND	2	103,053	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	159,366	1,410	SH		DFND	17	0	0	1,410
TANGER INC	COM	875465106	12,772,887	384,957	SH		DFND	17	384,957	0	0
TANGER INC	COM	875465106	9,399,894	283,300	SH		DFND	16	283,300	0	0
TANGER INC	COM	875465106	497,700	15,000	SH		DFND	18	15,000	0	0
THOR INDS INC	COM	885160101	320,000	2,912	SH		DFND	7	0	0	2,912
BRP INC	COM SUN VTG	05577W200	306,214	5,143	SH		DFND	9	0	0	5,143
AMERICOLD REALTY TRUST INC	COM	03064D108	3,273,360	115,789	SH		DFND	17	0	0	115,789
TANGER INC	COM	875465106	46,452	1,400	SH		DFND	19	0	1,400	0
GRUPO SIMEC SAB DE C V	ADR	400491106	28	1	SH		DFND	9	1	0	0
THOR INDS INC	COM	885160101	2,281,866	20,765	SH		DFND	9	0	0	20,765
WARNER MUSIC GROUP CORP	COM CL A	934550203	291,779	9,322	SH		DFND	17	0	0	9,322
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	1,611	28	SH		DFND	17	0	0	28
APPLIED DNA SCIENCES INC	COM NEW	03815U409	43	66	SH		DFND	4	66	0	0
BENITEC BIOPHARMA INC	COM NEW	08205P209	12,168	1,324	SH		DFND	4	1,324	0	0
UNITIL CORP	COM	913259107	4,335,194	71,561	SH		DFND	17	71,561	0	0
SUN CMNTYS INC	COM	866674104	91,632	678	SH		DFND	19	0	678	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4,987,049	861,321	SH		DFND	17	861,321	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	18	2	SH		DFND	9	2	0	0
M/I HOMES INC	COM	55305B101	15,029,015	87,704	SH		DFND	17	87,704	0	0
M/I HOMES INC	COM	55305B101	942,480	5,500	SH		DFND	16	5,500	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	795	102	SH		DFND	7	102	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	103,128	897	SH		DFND	4	897	0	0
MEXICO FD INC	COM	592835102	23	1	SH		DFND	9	1	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	592,998	86,442	SH		DFND	17	0	0	86,442
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	180,158	1,567	SH		DFND	2	1,567	0	0
MOMENTUS INC	CL A NEW	60879E200	41	92	SH		DFND	9	0	0	92
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	54,195	2,335	SH		DFND	9	0	0	2,335
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	24,695,823	867,738	SH		DFND	2	867,738	0	0
FREIGHTCAR AMER INC	COM	357023100	793,119	73,505	SH		DFND	9	0	0	73,505
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	138	1	SH		DFND	9	1	0	0
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	21,556	10,216	SH		DFND	9	0	0	10,216
ENVIRI CORP	COM	415864107	4,672,646	451,900	SH		DFND	16	451,900	0	0
ENVIRI CORP	COM	415864107	2,879,907	278,521	SH		DFND	17	278,521	0	0
ALIGOS THERAPEUTICS INC	COM NEW	01626L204	450	52	SH		DFND	9	0	0	52
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	57	1	SH		DFND	9	1	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	25,847,064	663,425	SH		DFND	9	0	0	663,425
FULL HSE RESORTS INC	COM	359678109	40,411	8,050	SH		DFND	9	0	0	8,050
TE CONNECTIVITY PLC	ORD SHS	G87052109	25,970	172	SH		DFND	19	0	0	172
TE CONNECTIVITY PLC	ORD SHS	G87052109	30,368,232	201,127	SH		DFND	17	0	0	201,127
NEW FORTRESS ENERGY INC	COM CL A	644393100	473,325	52,071	SH		DFND	2	52,071	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	24,779	2,726	SH		DFND	1	2,726	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	209	23	SH		DFND	7	23	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,773,434	15,702	SH		DFND	17	15,702	0	0
TRUSTMARK CORP	COM	898402102	7,335,528	230,532	SH		DFND	4	230,532	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	39,926,441	890,817	SH		DFND	9	0	0	890,817
TRUSTMARK CORP	COM	898402102	5,059	159	SH		DFND	1	159	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	117,861	7,754	SH		DFND	17	0	0	7,754
TRUSTMARK CORP	COM	898402102	5,150,385	161,860	SH		DFND	2	161,860	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,136,595	235,049	SH		DFND	4	235,049	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	250,250	17,047	SH		DFND	17	0	0	17,047
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,035,798	13,483	SH		DFND	20	0	0	13,483
UDR INC	COM	902653104	566,886	12,503	SH		DFND	5	12,503	0	0
PHILLIPS 66	COM	718546104	1,576,480	11,993	SH		DFND	10	11,993	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,061,382	226,774	SH		DFND	9	226,774	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	193	2	SH		DFND	9	2	0	0
UDR INC	COM	902653104	534,015	11,778	SH		DFND	7	11,778	0	0
PHILLIPS 66	COM	718546104	263	2	SH		DFND	11	2	0	0
UDR INC	COM	902653104	14,137,375	311,808	SH		DFND	2	311,808	0	0
89BIO INC	COM	282559103	34,884	4,714	SH		DFND	9	0	0	4,714
UDR INC	COM	902653104	47,652	1,051	SH		DFND	1	1,051	0	0
UDR INC	COM	902653104	29,620,350	653,294	SH		DFND	4	653,294	0	0
PHILLIPS 66	COM	718546104	14,557,430	110,745	SH		DFND	18	110,745	0	0
UDR INC	COM	902653104	55	1	SH		DFND	9	1	0	0
PHILLIPS 66	COM	718546104	262,151,470	1,994,305	SH		DFND	17	1,994,305	0	0
HUBBELL INC	COM	443510607	1,147,978	2,680	SH		DFND	7	2,680	0	0
URBAN EDGE PPTYS	COM	91704F104	1,614,681	75,487	SH		DFND	17	0	0	75,487
HUBBELL INC	COM	443510607	1,111,568	2,595	SH		DFND	9	2,595	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	7,538,085	150,131	SH		DFND	9	0	0	150,131
TRUSTMARK CORP	COM	898402102	700	22	SH		DFND	7	22	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	120,005	15,405	SH		DFND	1	15,405	0	0
HUBBELL INC	COM	443510607	14,445,247	33,723	SH		DFND	2	33,723	0	0
HUBBELL INC	COM	443510607	42,434,064	99,064	SH		DFND	4	99,064	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	20,084,793	2,578,279	SH		DFND	4	2,578,279	0	0
TRUSTMARK CORP	COM	898402102	76	2	SH		DFND	9	2	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	270,368	34,707	SH		DFND	2	34,707	0	0
HUBBELL INC	COM	443510607	84,813	198	SH		DFND	1	198	0	0
HANCOCK JOHN INVT TR II	COM	410142103	2,361,630	167,968	SH		DFND	9	0	0	167,968
GRITSTONE BIO INC	COM	39868T105	4,498	7,757	SH		DFND	9	0	0	7,757
ENERGY RECOVERY INC	COM	29270J100	6,904	397	SH		DFND	1	397	0	0
PHILLIPS 66	COM	718546104	39,468,125	300,252	SH		DFND	21	300,252	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	1,427	177	SH		DFND	17	0	0	177
ATKORE INC	COM	047649108	1,119,161	13,207	SH		DFND	17	0	0	13,207
ISHARES TR	RUS MD CP GR ETF	464287481	1,204,661,332	10,270,793	SH		DFND	9	0	0	10,270,793
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	66	3	SH		DFND	9	3	0	0
ENERGY RECOVERY INC	COM	29270J100	365	21	SH		DFND	7	21	0	0
ENERGY RECOVERY INC	COM	29270J100	5,175,386	297,607	SH		DFND	4	297,607	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	7,246,181	344,892	SH		DFND	4	344,892	0	0
ENERGY RECOVERY INC	COM	29270J100	2,518,455	144,822	SH		DFND	2	144,822	0	0
PC CONNECTION INC	COM	69318J100	377	5	SH		DFND	7	5	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	17,940,355	853,896	SH		DFND	2	853,896	0	0
PC CONNECTION INC	COM	69318J100	96	1	SH		DFND	9	1	0	0
PC CONNECTION INC	COM	69318J100	6,191,068	82,077	SH		DFND	4	82,077	0	0
ORION S.A.	COM	L72967109	123,530	6,936	SH		DFND	9	0	0	6,936
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,848,305	211,718	SH		DFND	17	0	0	211,718
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	11,532	200	SH		DFND	9	0	0	200
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	4,925,526	162,397	SH		DFND	17	0	0	162,397
SWEETGREEN INC	COM CL A	87043Q108	2,755,174	77,720	SH		DFND	9	0	0	77,720
NICE LTD	NOTE 9/1	653656AB4	11,466	12,000	PRN		DFND	2	12,000	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	3,055,500	50,000	SH		DFND	1	50,000	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	20,839	341	SH		DFND	4	341	0	0
RPC INC	COM	749660106	5,071,070	797,338	SH		DFND	17	797,338	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	27	1	SH		DFND	9	1	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	17,516,265	286,635	SH		DFND	5	286,635	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	2,261	37	SH		DFND	8	37	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	141	2	SH		DFND	9	2	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	762,923	17,060	SH		DFND	9	0	0	17,060
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	5,898,596	227,657	SH		DFND	9	0	0	227,657
FIRST INDL RLTY TR INC	COM	32054K103	808,015	14,434	SH		DFND	24	14,434	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	45,225	1,011	SH		DFND	7	0	0	1,011
EVANS BANCORP INC	COM NEW	29911Q208	58	1	SH		DFND	9	1	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,089	7	SH		DFND	9	7	0	0
EVANS BANCORP INC	COM NEW	29911Q208	111,610	2,864	SH		DFND	4	2,864	0	0
ENVIVA INC	COM	29415B103	51	126	SH		DFND	2	126	0	0
PAYCOR HCM INC	COM	70435P102	25,216	1,777	SH		DFND	9	0	0	1,777
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	147,364	3,412	SH		DFND	9	0	0	3,412
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	2,276	400	SH		DFND	9	0	0	400
CAMPBELL SOUP CO	COM	134429109	17,390,939	355,497	SH		DFND	17	0	0	355,497
ALGOMA STL GROUP INC	COM	015658107	37,022	3,619	SH		DFND	1	3,619	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	98,032	1,546	SH		DFND	5	1,546	0	0
ESSA PHARMA INC	COM NEW	29668H708	38,784	6,400	SH		DFND	9	0	0	6,400
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,156	34	SH		DFND	7	34	0	0
ALGOMA STL GROUP INC	COM	015658107	228,068	22,294	SH		DFND	4	22,294	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	66	1	SH		DFND	9	1	0	0
ALGOMA STL GROUP INC	COM	015658107	147,864	14,454	SH		DFND	3	14,454	0	0
ISHARES TR	S&P SML 600 GWT	464287887	8,797,355	63,068	SH		DFND	4	63,068	0	0
ALGOMA STL GROUP INC	COM	015658107	269,826	26,376	SH		DFND	2	26,376	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	137,443	12,228	SH		DFND	18	12,228	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,689,923	150,349	SH		DFND	19	150,349	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	20,634,759	1,835,832	SH		DFND	17	1,835,832	0	0
DAYFORCE INC	COM	15677J108	5,173,849	84,471	SH		DFND	19	84,471	0	0
DAYFORCE INC	COM	15677J108	4,346,300	70,960	SH		DFND	18	70,960	0	0
DAYFORCE INC	COM	15677J108	41,632,141	679,708	SH		DFND	17	679,708	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	112	2	SH		DFND	9	2	0	0
ISHARES TR	MICRO-CAP ETF	464288869	10,320,498	83,688	SH		DFND	9	0	0	83,688
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	102,478	3,778	SH		DFND	17	3,778	0	0
PC CONNECTION INC	COM	69318J100	2,263	30	SH		DFND	1	30	0	0
PC CONNECTION INC	COM	69318J100	2,302,652	30,527	SH		DFND	2	30,527	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	618,217	65,144	SH		DFND	9	0	0	65,144
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	221,972	6,628	SH		DFND	4	6,628	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	4,532	122	SH		DFND	1	122	0	0
OUTSET MED INC	COM	690145107	446,484	659,504	SH		DFND	7	659,504	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	14,429,060	388,400	SH		DFND	4	388,400	0	0
OUTSET MED INC	COM	690145107	634	936	SH		DFND	2	936	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	153,966	13,698	SH		DFND	21	13,698	0	0
OUTSET MED INC	COM	690145107	26	39	SH		DFND	1	39	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	8,255	358	SH		DFND	9	0	0	358
STAAR SURGICAL CO	COM PAR $0.01	852312305	6,568,789	176,818	SH		DFND	2	176,818	0	0
OUTSET MED INC	COM	690145107	344,346	508,635	SH		DFND	4	508,635	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	85,410	9,000	SH		DFND	7	0	0	9,000
STAAR SURGICAL CO	COM PAR $0.01	852312305	557	15	SH		DFND	7	15	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	12,995	873	SH		DFND	9	0	0	873
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	453,645	19,320	SH		DFND	9	0	0	19,320
ARLO TECHNOLOGIES INC	COM	04206A101	1,701,685	140,519	SH		DFND	17	0	0	140,519
CHURCHILL DOWNS INC	COM	171484108	2,708,558	20,032	SH		DFND	17	0	0	20,032
NIOCORP DEVS LTD	COM NEW	654484609	105,961	48,606	SH		DFND	3	48,606	0	0
AMES NATL CORP	COM	031001100	263,126	14,433	SH		DFND	17	14,433	0	0
HEICO CORP NEW	CL A	422806208	16,665,066	81,787	SH		DFND	17	0	0	81,787
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,150,355,550	1,961,323	SH		DFND	9	0	0	1,961,323
RAFAEL HLDGS INC	COM CL B	75062E106	8,532	4,398	SH		DFND	9	0	0	4,398
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	204,698	33,557	SH		DFND	17	0	0	33,557
BREAD FINANCIAL HOLDINGS INC	COM	018581108	856	18	SH		DFND	7	18	0	0
COCA COLA CO	COM	191216100	229,324,185	3,191,263	SH		DFND	17	0	0	3,191,263
COCA COLA CO	COM	191216100	3,253,318	45,273	SH		DFND	14	0	0	45,273
BREAD FINANCIAL HOLDINGS INC	COM	018581108	82	1	SH		DFND	9	1	0	0
MASIMO CORP	COM	574795100	1,350,633	10,130	SH		DFND	9	0	0	10,130
COCA COLA CO	COM	191216100	80,483	1,120	SH		DFND	13	0	0	1,120
BREAD FINANCIAL HOLDINGS INC	COM	018581108	10,913,044	229,362	SH		DFND	4	229,362	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,569,595	61,253	SH		DFND	9	61,253	0	0
REZOLUTE INC	COM NEW	76200L309	359,288	74,080	SH		DFND	4	74,080	0	0
MASIMO CORP	COM	574795100	225,272	1,689	SH		DFND	7	0	0	1,689
SCHLUMBERGER LTD	COM STK	806857108	1,247,132	29,729	SH		DFND	7	29,729	0	0
CVR PARTNERS LP	COM	126633205	3,039,244	45,274	SH		DFND	10	45,274	0	0
SCHLUMBERGER LTD	COM STK	806857108	507,889	12,107	SH		DFND	5	12,107	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	10,277	216	SH		DFND	1	216	0	0
SCHLUMBERGER LTD	COM STK	806857108	93,538,138	2,229,753	SH		DFND	4	2,229,753	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	19,505,421	409,950	SH		DFND	2	409,950	0	0
SCHLUMBERGER LTD	COM STK	806857108	53,074,469	1,265,184	SH		DFND	2	1,265,184	0	0
RYVYL INC	COM	39366L307	3,870	2,932	SH		DFND	9	0	0	2,932
SCHLUMBERGER LTD	COM STK	806857108	915,727	21,829	SH		DFND	1	21,829	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,666,148	188,478	SH		DFND	9	0	0	188,478
BALL CORP	COM	058498106	624,365	9,194	SH		DFND	24	9,194	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	109,836	5,400	SH		DFND	17	0	0	5,400
NOVO-NORDISK A S	ADR	670100205	3,646,839	30,627	SH		DFND	19	0	0	30,627
DESIGNER BRANDS INC	CL A	250565108	41,203	5,583	SH		DFND	17	0	0	5,583
NOVO-NORDISK A S	ADR	670100205	177,968	1,494	SH		DFND	18	0	0	1,494
ARDAGH METAL PACKAGING S A	SHS	L02235106	175,002	46,419	SH		DFND	17	0	0	46,419
NOVO-NORDISK A S	ADR	670100205	77,686,494	652,443	SH		DFND	17	0	0	652,443
BALL CORP	COM	058498106	178,439,379	2,627,586	SH		DFND	20	2,627,586	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	72,742	8,871	SH		DFND	17	8,871	0	0
BALL CORP	COM	058498106	9,286,964	136,754	SH		DFND	21	136,754	0	0
SSR MINING IN	COM	784730103	1,037,810	182,713	SH		DFND	17	0	0	182,713
VISTA OUTDOOR INC	COM	928377100	1,154,791	29,474	SH		DFND	9	0	0	29,474
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	31	1	SH		DFND	9	1	0	0
VISTA OUTDOOR INC	COM	928377100	50,621	1,292	SH		DFND	7	0	0	1,292
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	5,662,528	1,374,400	SH		DFND	16	1,374,400	0	0
NOVO-NORDISK A S	ADR	670100205	11,145,190	93,602	SH		DFND	14	0	0	93,602
MONOLITHIC PWR SYS INC	COM	609839105	16,093,696	17,408	SH		DFND	21	17,408	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,065,111	501,240	SH		DFND	17	501,240	0	0
NOVO-NORDISK A S	ADR	670100205	4,882	41	SH		DFND	13	0	0	41
COCA COLA CO	COM	191216100	3,064,088	42,639	SH		DFND	19	0	0	42,639
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	186,271,172	10,336,913	SH		DFND	4	10,336,913	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	798,989	44,339	SH		DFND	2	44,339	0	0
AVALONBAY CMNTYS INC	COM	053484101	20,236,757	89,841	SH		DFND	17	0	0	89,841
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	430,101	23,868	SH		DFND	1	23,868	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	509,984	28,301	SH		DFND	7	28,301	0	0
DAILY JOURNAL CORP	COM	233912104	379,533	774	SH		DFND	17	774	0	0
U HAUL HOLDING COMPANY	COM	023586100	21,152	273	SH		DFND	18	273	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,522,550	195,480	SH		DFND	5	195,480	0	0
U HAUL HOLDING COMPANY	COM	023586100	2,051,763	26,481	SH		DFND	17	26,481	0	0
BALL CORP	COM	058498106	10,648,424	156,802	SH		DFND	19	156,802	0	0
BALL CORP	COM	058498106	96,751,257	1,424,698	SH		DFND	17	1,424,698	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	611	33	SH		DFND	9	33	0	0
BALL CORP	COM	058498106	61,090,817	899,585	SH		DFND	18	899,585	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,257	41	SH		DFND	18	41	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	20,741	1,139	SH		DFND	17	0	0	1,139
ALLEGIANT TRAVEL CO	COM	01748X102	6,732,987	122,284	SH		DFND	17	122,284	0	0
REV GROUP INC	COM	749527107	1,044,232	37,214	SH		DFND	17	0	0	37,214
ISHARES GOLD TR	ISHARES NEW	464285204	1,059,148,868	21,310,842	SH		DFND	9	0	0	21,310,842
GRIFFON CORP	COM	398433102	2,211,317	31,590	SH		DFND	9	0	0	31,590
MONOLITHIC PWR SYS INC	COM	609839105	8,184,599	8,853	SH		DFND	19	8,853	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	762,569	12,026	SH		DFND	2	12,026	0	0
MONOLITHIC PWR SYS INC	COM	609839105	9,266,264	10,023	SH		DFND	18	10,023	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,248	67	SH		DFND	1	67	0	0
MONOLITHIC PWR SYS INC	COM	609839105	187,129,071	202,411	SH		DFND	17	202,411	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5,924,967	93,439	SH		DFND	4	93,439	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	9,195	1,706	SH		DFND	17	0	0	1,706
BAKER HUGHES COMPANY	CL A	05722G100	50,386,918	1,393,829	SH		DFND	2	1,393,829	0	0
BAKER HUGHES COMPANY	CL A	05722G100	302,792	8,376	SH		DFND	1	8,376	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	19,087,484	1,702,719	SH		DFND	9	0	0	1,702,719
SPARTANNASH CO	COM	847215100	1,013,985	45,247	SH		DFND	9	0	0	45,247
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	18,560	1,012	SH		DFND	9	0	0	1,012
CHILDRENS PL INC NEW	COM	168905107	8,638	558	SH		DFND	9	0	0	558
BERRY GLOBAL GROUP INC	COM	08579W103	10,248	150	SH		DFND	19	0	0	150
BAKER HUGHES COMPANY	CL A	05722G100	3,635,020	100,553	SH		DFND	9	100,553	0	0
PARK NATL CORP	COM	700658107	2,218,667	13,207	SH		DFND	17	0	0	13,207
BERRY GLOBAL GROUP INC	COM	08579W103	7,772,725	114,338	SH		DFND	17	0	0	114,338
BAKER HUGHES COMPANY	CL A	05722G100	1,774,531	49,088	SH		DFND	7	49,088	0	0
NEWS CORP NEW	CL B	65249B208	6,494,574	232,364	SH		DFND	4	232,364	0	0
BAKER HUGHES COMPANY	CL A	05722G100	912,607	25,245	SH		DFND	5	25,245	0	0
NUSCALE PWR CORP	CL A COM	67079K100	104,452	9,020	SH		DFND	17	0	0	9,020
NEWS CORP NEW	CL B	65249B208	2,678,001	95,814	SH		DFND	2	95,814	0	0
BAKER HUGHES COMPANY	CL A	05722G100	75,110,590	2,077,748	SH		DFND	4	2,077,748	0	0
NEWS CORP NEW	CL B	65249B208	1,398,534	50,037	SH		DFND	1	50,037	0	0
FIRST FINL CORP IND	COM	320218100	763,783	17,418	SH		DFND	17	0	0	17,418
EXCELERATE ENERGY INC	CL A COM	30069T101	4,018,476	182,575	SH		DFND	4	182,575	0	0
STAGWELL INC	COM CL A	85256A109	9,589	1,366	SH		DFND	17	0	0	1,366
EXCELERATE ENERGY INC	CL A COM	30069T101	154	7	SH		DFND	7	7	0	0
WENDYS CO	COM	95058W100	4,086,750	233,262	SH		DFND	9	0	0	233,262
NEWS CORP NEW	CL B	65249B208	63	2	SH		DFND	9	2	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,482,340	104,795	SH		DFND	17	0	0	104,795
WENDYS CO	COM	95058W100	42,241	2,411	SH		DFND	7	0	0	2,411
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	618	22	SH		DFND	9	22	0	0
PENUMBRA INC	COM	70975L107	6,412	33	SH		DFND	1	33	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	70,586	3,207	SH		DFND	1	3,207	0	0
PENUMBRA INC	COM	70975L107	1,964,085	10,108	SH		DFND	2	10,108	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	1,295,971	58,881	SH		DFND	2	58,881	0	0
PENUMBRA INC	COM	70975L107	34,689,970	178,529	SH		DFND	4	178,529	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,344,889	35,663	SH		DFND	17	0	0	35,663
PENUMBRA INC	COM	70975L107	5,997,961	30,868	SH		DFND	7	30,868	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	46,627	1,350	SH		DFND	9	0	0	1,350
PENUMBRA INC	COM	70975L107	374	1	SH		DFND	9	1	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	173,376	4,200	SH		DFND	4	4,200	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	41	1	SH		DFND	2	1	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	45	1	SH		DFND	9	1	0	0
AGILON HEALTH INC	COM	00857U107	175,121	44,560	SH		DFND	17	44,560	0	0
REX AMERICAN RES CORP	COM	761624105	79,711	1,722	SH		DFND	7	0	0	1,722
IRON MTN INC DEL	COM	46284V101	28,190,635	237,235	SH		DFND	2	237,235	0	0
IRON MTN INC DEL	COM	46284V101	452,267	3,806	SH		DFND	1	3,806	0	0
FIRSTENERGY CORP	COM	337932107	31,293,931	705,612	SH		DFND	17	0	0	705,612
IRON MTN INC DEL	COM	46284V101	129,297	1,088	SH		DFND	9	1,088	0	0
IRON MTN INC DEL	COM	46284V101	366,234	3,082	SH		DFND	8	3,082	0	0
IRON MTN INC DEL	COM	46284V101	42,533,297	357,934	SH		DFND	7	357,934	0	0
DBX ETF TR	XTRACKRS S&P ESG	23306X506	28	1	SH		DFND	9	1	0	0
IRON MTN INC DEL	COM	46284V101	1,466,243	12,339	SH		DFND	5	12,339	0	0
REX AMERICAN RES CORP	COM	761624105	755,036	16,311	SH		DFND	9	0	0	16,311
IRON MTN INC DEL	COM	46284V101	92,973,661	782,409	SH		DFND	4	782,409	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	34	1	SH		DFND	9	1	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,005,780,058	10,256,274	SH		DFND	9	0	0	10,256,274
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	7,395	4,622	SH		DFND	17	0	0	4,622
SPDR SER TR	PORTFLI HIGH YLD	78468R606	102,125,339	4,246,375	SH		DFND	9	0	0	4,246,375
AVINGER INC	COM NEW	053734877	239	252	SH		DFND	9	0	0	252
CULLEN FROST BANKERS INC	COM	229899109	4,477,312	40,026	SH		DFND	17	0	0	40,026
JASPER THERAPEUTICS INC	COM NEW	471871202	6,207	330	SH		DFND	9	0	0	330
TAYSHA GENE THERAPIES INC	COM SHS	877619106	1,754,328	872,800	SH		DFND	16	872,800	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	3,404,360	202,882	SH		DFND	9	0	0	202,882
TAYSHA GENE THERAPIES INC	COM SHS	877619106	2,756	1,371	SH		DFND	17	1,371	0	0
MAXIMUS INC	COM	577933104	956,421	10,266	SH		DFND	17	0	0	10,266
OTIS WORLDWIDE CORP	COM	68902V107	44,830,124	431,307	SH		DFND	17	0	0	431,307
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	37,790	20,101	SH		DFND	17	20,101	0	0
THIRD HARMONIC BIO INC	COM	88427A107	22,358	1,650	SH		DFND	9	0	0	1,650
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	110,220	50,100	SH		DFND	4	50,100	0	0
EURONAV NV	SHS	B38564108	798	48	SH		DFND	2	48	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	735,582	15,421	SH		DFND	4	15,421	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	10	1	SH		DFND	9	1	0	0
EURONAV NV	SHS	B38564108	995,704	59,910	SH		DFND	4	59,910	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	572	12	SH		DFND	7	12	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	12,975,805	238,153	SH		DFND	9	0	0	238,153
EURONAV NV	SHS	B38564108	33	2	SH		DFND	9	2	0	0
SCHWAB CHARLES CORP	COM	808513105	651	10	SH		DFND	9	10	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	587,298,335	7,081,002	SH		DFND	9	0	0	7,081,002
HELIOS TECHNOLOGIES INC	COM	42328H109	3,530	74	SH		DFND	1	74	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	4,327,010	90,713	SH		DFND	2	90,713	0	0
SCHWAB CHARLES CORP	COM	808513105	183,605,175	2,832,976	SH		DFND	4	2,832,976	0	0
MASCO CORP	COM	574599106	81,832	974	SH		DFND	19	0	0	974
INNODATA INC	COM NEW	457642205	19,705	1,175	SH		DFND	17	1,175	0	0
CURIS INC	COM	231269309	38	7	SH		DFND	17	7	0	0
SCHWAB CHARLES CORP	COM	808513105	136,471,713	2,105,720	SH		DFND	2	2,105,720	0	0
PURE STORAGE INC	CL A	74624M102	20,941,539	416,830	SH		DFND	9	0	0	416,830
TIM S A	SPONSORED ADR	88706T108	314,299	18,252	SH		DFND	9	0	0	18,252
SCHWAB CHARLES CORP	COM	808513105	228,261	3,522	SH		DFND	1	3,522	0	0
SCHWAB CHARLES CORP	COM	808513105	956,660	14,761	SH		DFND	8	14,761	0	0
PURE STORAGE INC	CL A	74624M102	347,317	6,913	SH		DFND	7	0	0	6,913
SCHWAB CHARLES CORP	COM	808513105	15,230,091	234,996	SH		DFND	7	234,996	0	0
ROCKWELL MED INC	COM NEW	774374300	15,503	3,905	SH		DFND	9	0	0	3,905
SCHWAB CHARLES CORP	COM	808513105	1,221,020	18,840	SH		DFND	5	18,840	0	0
MASCO CORP	COM	574599106	13,647,377	162,584	SH		DFND	17	0	0	162,584
LOUISIANA PAC CORP	COM	546347105	2,842,436	26,451	SH		DFND	17	0	0	26,451
RLI CORP	COM	749607107	876,877	5,658	SH		DFND	24	5,658	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	23,715	287	SH		DFND	17	287	0	0
UNITY SOFTWARE INC	COM	91332U101	14,183,509	627,034	SH		DFND	17	627,034	0	0
UNITY SOFTWARE INC	COM	91332U101	1,148,055	50,754	SH		DFND	18	50,754	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	40	1	SH		DFND	9	1	0	0
ACV AUCTIONS INC	COM CL A	00091G104	3,322,369	163,422	SH		DFND	17	163,422	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	48	3	SH		DFND	9	3	0	0
MARCUS CORP DEL	COM	566330106	1,778,923	118,044	SH		DFND	9	0	0	118,044
UNITY SOFTWARE INC	COM	91332U101	23	1	SH		DFND	11	1	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	85	2	SH		DFND	9	2	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	13,371	2,851	SH		DFND	9	0	0	2,851
ACV AUCTIONS INC	COM CL A	00091G104	10,768,801	529,700	SH		DFND	16	529,700	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	2	1	SH		DFND	2	1	0	0
NORTHERN OIL & GAS INC	COM	665531307	9,116,269	257,449	SH		DFND	4	257,449	0	0
NORTHERN OIL & GAS INC	COM	665531307	43	1	SH		DFND	9	1	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	54,516	21,894	SH		DFND	4	21,894	0	0
ACV AUCTIONS INC	COM CL A	00091G104	248,778	12,237	SH		DFND	12	12,237	0	0
NORTHERN OIL & GAS INC	COM	665531307	1,204	34	SH		DFND	7	34	0	0
CANDEL THERAPEUTICS INC	COM	137404109	4,151	599	SH		DFND	4	599	0	0
RLI CORP	COM	749607107	14,395,782	92,888	SH		DFND	18	92,888	0	0
NORTHERN OIL & GAS INC	COM	665531307	9,702	274	SH		DFND	1	274	0	0
RLI CORP	COM	749607107	20,576,149	132,766	SH		DFND	17	132,766	0	0
NORTHERN OIL & GAS INC	COM	665531307	31,513,271	889,954	SH		DFND	2	889,954	0	0
CO-DIAGNOSTICS INC	COM	189763105	2,263	1,810	SH		DFND	9	0	0	1,810
CB FINL SVCS INC	COM	12479G101	52	1	SH		DFND	9	1	0	0
MYERS INDS INC	COM	628464109	1,589,555	115,018	SH		DFND	17	115,018	0	0
CANDEL THERAPEUTICS INC	COM	137404109	353,686	51,037	SH		DFND	2	51,037	0	0
CANDEL THERAPEUTICS INC	COM	137404109	14	2	SH		DFND	1	2	0	0
CB FINL SVCS INC	COM	12479G101	52,145	1,865	SH		DFND	4	1,865	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,757,655	155,949	SH		DFND	17	0	0	155,949
PEOPLES BANCORP N C INC	COM	710577107	72,209	2,844	SH		DFND	4	2,844	0	0
NLIGHT INC	COM	65487K100	92,522	8,655	SH		DFND	17	8,655	0	0
ELECTRONIC ARTS INC	COM	285512109	136,274	950	SH		DFND	9	950	0	0
PEOPLES BANCORP N C INC	COM	710577107	299,856	11,810	SH		DFND	2	11,810	0	0
PEOPLES BANCORP N C INC	COM	710577107	939	37	SH		DFND	1	37	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	22,048	1,794	SH		DFND	17	1,794	0	0
ELECTRONIC ARTS INC	COM	285512109	50,288,773	350,591	SH		DFND	2	350,591	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	358,808	7,859	SH		DFND	17	7,859	0	0
ELECTRONIC ARTS INC	COM	285512109	988,302	6,890	SH		DFND	1	6,890	0	0
INCYTE CORP	COM	45337C102	7,852,845	118,802	SH		DFND	9	0	0	118,802
ELECTRONIC ARTS INC	COM	285512109	87,124,452	607,393	SH		DFND	4	607,393	0	0
RLI CORP	COM	749607107	3,961,599	25,562	SH		DFND	21	25,562	0	0
INCYTE CORP	COM	45337C102	836,974	12,662	SH		DFND	7	0	0	12,662
RLI CORP	COM	749607107	34,486,925	222,525	SH		DFND	20	222,525	0	0
ELECTRONIC ARTS INC	COM	285512109	64,548	450	SH		DFND	5	450	0	0
ELECTRONIC ARTS INC	COM	285512109	2,348,830	16,375	SH		DFND	8	16,375	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	17,783	7,921	SH		DFND	9	0	0	7,921
OLD POINT FINL CORP	COM	680194107	204,966	10,609	SH		DFND	9	0	0	10,609
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	956,000	800,000	PRN		DFND	7	0	0	800,000
ELECTRONIC ARTS INC	COM	285512109	1,296,841	9,041	SH		DFND	7	9,041	0	0
UXIN LTD	SPONSORED ADS	91818X306	39,730	5,921	SH		DFND	4	5,921	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	866,567	1,980	SH		DFND	7	1,980	0	0
NVR INC	COM	62944T105	10,842,039	1,105	SH		DFND	19	1,105	0	0
NVR INC	COM	62944T105	8,918,926	909	SH		DFND	18	909	0	0
EPLUS INC	COM	294268107	131	1	SH		DFND	9	1	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	24,947	57	SH		DFND	5	57	0	0
NVR INC	COM	62944T105	74,150,687	7,557	SH		DFND	17	7,557	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	32,657	590	SH		DFND	17	590	0	0
EPLUS INC	COM	294268107	983	10	SH		DFND	7	10	0	0
EPLUS INC	COM	294268107	7,214,714	73,365	SH		DFND	4	73,365	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	36,625,577	83,685	SH		DFND	4	83,685	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	95,848	219	SH		DFND	1	219	0	0
EPLUS INC	COM	294268107	6,660,372	67,728	SH		DFND	2	67,728	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	16,533,044	37,776	SH		DFND	2	37,776	0	0
EPLUS INC	COM	294268107	12,096	123	SH		DFND	1	123	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,057	2	SH		DFND	9	2	0	0
AT&T INC	COM	00206R102	216,751,738	9,852,351	SH		DFND	17	0	0	9,852,351
UNITED STS GASOLINE FD LP	UNITS	91201T102	78,881	1,350	SH		DFND	9	0	0	1,350
CARLISLE COS INC	COM	142339100	325,619	724	SH		DFND	5	724	0	0
AT&T INC	COM	00206R102	137,839	6,265	SH		DFND	19	0	0	6,265
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	79,313	7,337	SH		DFND	9	0	0	7,337
CARLISLE COS INC	COM	142339100	39,009,966	86,737	SH		DFND	4	86,737	0	0
CARLISLE COS INC	COM	142339100	445,630	990	SH		DFND	9	990	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	47	1	SH		DFND	9	1	0	0
CARLISLE COS INC	COM	142339100	1,026,779	2,283	SH		DFND	7	2,283	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	47,096	1,633	SH		DFND	7	1,633	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	31,252,915	832,966	SH		DFND	9	0	0	832,966
BOQII HLDG LTD	SPON ADS NEW	09950L302	562	1,400	SH		DFND	9	0	0	1,400
APELLIS PHARMACEUTICALS INC	COM	03753U106	91,462,974	3,171,393	SH		DFND	4	3,171,393	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,970,810	68,336	SH		DFND	2	68,336	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	126,175	4,375	SH		DFND	1	4,375	0	0
UNITED NAT FOODS INC	COM	911163103	7,968,244	473,736	SH		DFND	17	473,736	0	0
UNITED NAT FOODS INC	COM	911163103	16,635	989	SH		DFND	18	989	0	0
YUM BRANDS INC	COM	988498101	157,988,125	1,130,829	SH		DFND	9	0	0	1,130,829
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	262	2	SH		DFND	9	2	0	0
HENRY SCHEIN INC	COM	806407102	3,620,329	49,661	SH		DFND	9	0	0	49,661
GLOBUS MED INC	CL A	379577208	2,194,132	30,670	SH		DFND	5	30,670	0	0
YUM BRANDS INC	COM	988498101	859,514	6,152	SH		DFND	7	0	0	6,152
HENRY SCHEIN INC	COM	806407102	68,089	934	SH		DFND	8	0	0	934
HENRY SCHEIN INC	COM	806407102	2,129,549	29,211	SH		DFND	7	0	0	29,211
GLOBUS MED INC	CL A	379577208	130,417	1,823	SH		DFND	7	1,823	0	0
GENERAL MTRS CO	COM	37045V100	15,234,076	339,743	SH		DFND	19	339,743	0	0
YUM BRANDS INC	COM	988498101	70,134	502	SH		DFND	5	0	0	502
GLOBUS MED INC	CL A	379577208	1,127,041	15,754	SH		DFND	2	15,754	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	4,036,455	268,203	SH		DFND	18	268,203	0	0
GLOBUS MED INC	CL A	379577208	358	5	SH		DFND	1	5	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	43,115,875	2,864,842	SH		DFND	17	2,864,842	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	176	6	SH		DFND	17	6	0	0
VITAL ENERGY INC	COM	516806205	403,258	14,991	SH		DFND	17	0	0	14,991
GLOBUS MED INC	CL A	379577208	9,843,832	137,599	SH		DFND	4	137,599	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	362,805	4,037	SH		DFND	17	0	0	4,037
NVR INC	COM	62944T105	20,408,544	2,080	SH		DFND	21	2,080	0	0
GENERAL MTRS CO	COM	37045V100	45	1	SH		DFND	11	1	0	0
GENERAL MTRS CO	COM	37045V100	1,012,353	22,577	SH		DFND	18	22,577	0	0
CARLISLE COS INC	COM	142339100	79,156	176	SH		DFND	1	176	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,126,553	74,854	SH		DFND	10	74,854	0	0
HENRY SCHEIN INC	COM	806407102	34,044	467	SH		DFND	5	0	0	467
OUTLOOK THERAPEUTICS INC	COM	69012T305	12,464	2,334	SH		DFND	9	0	0	2,334
GENERAL MTRS CO	COM	37045V100	183,462,536	4,091,492	SH		DFND	17	4,091,492	0	0
CARLISLE COS INC	COM	142339100	7,274,257	16,174	SH		DFND	2	16,174	0	0
GENERAL MTRS CO	COM	37045V100	3,851,756	85,900	SH		DFND	16	85,900	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	8,793,480	10,160,000	PRN		DFND	7	10,160,000	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	280,107	16,506	SH		DFND	17	0	0	16,506
NOKIA CORP	SPONSORED ADR	654902204	209,354	47,907	SH		DFND	2	47,907	0	0
GENERAL MTRS CO	COM	37045V100	4,472,386	99,741	SH		DFND	21	99,741	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	30,401	1,595	SH		DFND	2	1,595	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	38,805	500	SH		DFND	13	0	0	500
NOKIA CORP	SPONSORED ADR	654902204	1,092,500	250,000	SH		DFND	1	250,000	0	0
LINCOLN EDL SVCS CORP	COM	533535100	310	26	SH		DFND	17	0	0	26
INDEPENDENCE RLTY TR INC	COM	45378A106	2,651,018	129,317	SH		DFND	17	0	0	129,317
NOMAD FOODS LTD	USD ORD SHS	G6564A105	19,422,369	1,019,012	SH		DFND	4	1,019,012	0	0
TORO CO	COM	891092108	8,705,871	100,379	SH		DFND	9	0	0	100,379
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	622,795,233	5,514,390	SH		DFND	9	0	0	5,514,390
JOHNSON CTLS INTL PLC	SHS	G51502105	88,349,657	1,138,379	SH		DFND	17	0	0	1,138,379
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,451,123	12,123	SH		DFND	2	12,123	0	0
NOKIA CORP	SPONSORED ADR	654902204	39,804,669	9,108,620	SH		DFND	4	9,108,620	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,302,768	16,786	SH		DFND	19	0	0	16,786
JOHNSON CTLS INTL PLC	SHS	G51502105	17,842,829	229,903	SH		DFND	18	0	0	229,903
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	77,311,597	645,878	SH		DFND	4	645,878	0	0
NOKIA CORP	SPONSORED ADR	654902204	891	203	SH		DFND	9	203	0	0
GLOBUS MED INC	CL A	379577208	144	2	SH		DFND	9	2	0	0
TORO CO	COM	891092108	358,607	4,134	SH		DFND	7	0	0	4,134
IDT CORP	CL B NEW	448947507	1,759,255	46,090	SH		DFND	4	46,090	0	0
IDT CORP	CL B NEW	448947507	1,450	38	SH		DFND	1	38	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,566,531	1,340,801	SH		DFND	9	0	0	1,340,801
IDT CORP	CL B NEW	448947507	1,575,085	41,265	SH		DFND	2	41,265	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	10,938,948	575,431	SH		DFND	17	575,431	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	313	3	SH		DFND	9	3	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	972	219	SH		DFND	3	219	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	384	4	SH		DFND	4	4	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	487,392	109,773	SH		DFND	4	109,773	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	8,731	91	SH		DFND	2	91	0	0
CINTAS CORP	COM	172908105	58,931,120	286,240	SH		DFND	17	0	0	286,240
BIT DIGITAL INC	SHS	G1144A105	461,990	131,621	SH		DFND	17	131,621	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	91,722,494	1,111,383	SH		DFND	9	0	0	1,111,383
CONSTELLATION BRANDS INC	CL A	21036P108	79,316,724	307,799	SH		DFND	8	0	0	307,799
ATOSSA THERAPEUTICS INC	COM	04962H506	40,014	26,325	SH		DFND	9	0	0	26,325
CONSTELLATION BRANDS INC	CL A	21036P108	571,915,625	2,219,393	SH		DFND	9	0	0	2,219,393
SURGEPAYS INC	COM NEW	86882L204	1,840	1,000	SH		DFND	9	0	0	1,000
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	440,431	8,285	SH		DFND	9	0	0	8,285
CONSTELLATION BRANDS INC	CL A	21036P108	3,888,908	15,091	SH		DFND	7	0	0	15,091
CIRRUS LOGIC INC	COM	172755100	2,394,893	19,281	SH		DFND	2	19,281	0	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	4,047	155	SH		DFND	9	0	0	155
CIRRUS LOGIC INC	COM	172755100	14,639,639	117,862	SH		DFND	4	117,862	0	0
CIRRUS LOGIC INC	COM	172755100	107,690	867	SH		DFND	7	867	0	0
DALLASNEWS CORPORATION	COM SER A	235050101	37,710	9,000	SH		DFND	9	0	0	9,000
TUYA INC	SPONSERED ADS	90114C107	55,623	33,711	SH		DFND	9	0	0	33,711
CIRRUS LOGIC INC	COM	172755100	135	1	SH		DFND	9	1	0	0
BRASKEM S A	SP ADR PFD A	105532105	106,254	14,476	SH		DFND	9	0	0	14,476
STANLEY BLACK & DECKER INC	COM	854502101	62,168,832	564,504	SH		DFND	9	0	0	564,504
HAIN CELESTIAL GROUP INC	COM	405217100	6,645	770	SH		DFND	18	770	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,286,950	265,000	SH		DFND	16	265,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	9,326,872	1,080,749	SH		DFND	17	1,080,749	0	0
STANLEY BLACK & DECKER INC	COM	854502101	36,233	329	SH		DFND	5	0	0	329
PERDOCEO ED CORP	COM	71363P106	4,929,498	221,650	SH		DFND	17	221,650	0	0
IDT CORP	CL B NEW	448947507	267	7	SH		DFND	7	7	0	0
STANLEY BLACK & DECKER INC	COM	854502101	234,687	2,131	SH		DFND	7	0	0	2,131
MDB CAP HLDGS LLC	CL A	55285N109	8	1	SH		DFND	10	1	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	22,853	1,597	SH		DFND	17	1,597	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	373,078	13,611	SH		DFND	9	0	0	13,611
CORPORACION AMER ARPTS S A	COM	L1995B107	19,416	1,112	SH		DFND	2	1,112	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	243,410	13,941	SH		DFND	1	13,941	0	0
MARKETAXESS HLDGS INC	COM	57060D108	18,159,827	70,881	SH		DFND	17	70,881	0	0
BLACKBERRY LTD	COM	09228F103	258,701	98,741	SH		DFND	9	0	0	98,741
MARKETAXESS HLDGS INC	COM	57060D108	3,855,810	15,050	SH		DFND	18	15,050	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,400,850	9,371	SH		DFND	19	9,371	0	0
HELLO GROUP INC	ADS	423403104	2,534	333	SH		DFND	17	0	0	333
CORPORACION AMER ARPTS S A	COM	L1995B107	2,749,863	157,495	SH		DFND	4	157,495	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	117,644	13,632	SH		DFND	21	13,632	0	0
CIRRUS LOGIC INC	COM	172755100	12,048	97	SH		DFND	1	97	0	0
MARKETAXESS HLDGS INC	COM	57060D108	59,951	234	SH		DFND	21	234	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	19,586	4,132	SH		DFND	17	4,132	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	202,532	35,657	SH		DFND	17	0	0	35,657
SERVICENOW INC	COM	81762P102	15,636,998	17,483	SH		DFND	9	17,483	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	11,601,488	117,769	SH		DFND	17	117,769	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,680,088	17,055	SH		DFND	18	17,055	0	0
INTERDIGITAL INC	COM	45867G101	2,765,008	19,522	SH		DFND	17	0	0	19,522
EVERCOMMERCE INC	COM	29977X105	670,365	64,707	SH		DFND	17	64,707	0	0
V F CORP	COM	918204108	89	4	SH		DFND	9	4	0	0
SERVICENOW INC	COM	81762P102	822,839	920	SH		DFND	1	920	0	0
SERVICENOW INC	COM	81762P102	153,127,618	171,209	SH		DFND	2	171,209	0	0
SERVICENOW INC	COM	81762P102	208,640,616	233,277	SH		DFND	4	233,277	0	0
SERVICENOW INC	COM	81762P102	265,634	297	SH		DFND	5	297	0	0
V F CORP	COM	918204108	1,364,500	68,396	SH		DFND	8	68,396	0	0
V F CORP	COM	918204108	112,299	5,629	SH		DFND	7	5,629	0	0
SERVICENOW INC	COM	81762P102	1,289,079,835	1,441,295	SH		DFND	7	1,441,295	0	0
V F CORP	COM	918204108	24,281,524	1,217,119	SH		DFND	2	1,217,119	0	0
V F CORP	COM	918204108	138,054	6,920	SH		DFND	1	6,920	0	0
V F CORP	COM	918204108	71,909,097	3,604,466	SH		DFND	4	3,604,466	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	22,047	2,882	SH		DFND	18	2,882	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	14,985,664	1,958,910	SH		DFND	17	1,958,910	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	4,523,445	591,300	SH		DFND	16	591,300	0	0
STOKE THERAPEUTICS INC	COM	86150R107	528	43	SH		DFND	9	0	0	43
DATA I O CORP	COM	237690102	257	100	SH		DFND	9	0	0	100
PRIVIA HEALTH GROUP INC	COM	74276R102	674,426	37,036	SH		DFND	17	0	0	37,036
INOGEN INC	COM	45780L104	2,580,827	266,064	SH		DFND	17	266,064	0	0
OFG BANCORP	COM	67103X102	12,302,774	273,881	SH		DFND	17	0	0	273,881
ISHARES TR	SP SMCP600VL ETF	464287879	389	3	SH		DFND	9	3	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	22,212,801	1,213,814	SH		DFND	9	0	0	1,213,814
LATTICE STRATEGIES TR	HARTFORD LONGEVI	518416805	63	1	SH		DFND	9	1	0	0
FORMFACTOR INC	COM	346375108	2,421,762	52,647	SH		DFND	17	0	0	52,647
LOVESAC COMPANY	COM	54738L109	90,219	3,149	SH		DFND	17	3,149	0	0
ICON PLC	SHS	G4705A100	5,296,933	18,436	SH		DFND	17	0	0	18,436
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	61,316,495	711,772	SH		DFND	9	0	0	711,772
ONEWATER MARINE INC	CL A COM	68280L101	32,279	1,350	SH		DFND	9	0	0	1,350
TRIMAS CORP	COM NEW	896215209	1,118,903	43,827	SH		DFND	16	43,827	0	0
TRIMAS CORP	COM NEW	896215209	2,271,514	88,974	SH		DFND	17	88,974	0	0
TRIMAS CORP	COM NEW	896215209	611,444	23,950	SH		DFND	18	23,950	0	0
AIRBNB INC	COM CL A	009066101	381	3	SH		DFND	9	3	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,148,586	139,700	SH		DFND	16	139,700	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	977,730	63,571	SH		DFND	17	63,571	0	0
AIRBNB INC	COM CL A	009066101	1,081,726,963	8,530,297	SH		DFND	7	8,530,297	0	0
AIRBNB INC	COM CL A	009066101	968,068	7,634	SH		DFND	1	7,634	0	0
MINK THERAPEUTICS INC	COM	603693102	1	1	SH		DFND	7	1	0	0
AIRBNB INC	COM CL A	009066101	66,780,555	526,619	SH		DFND	2	526,619	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,285,428	94,909	SH		DFND	17	94,909	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	31,138,742	1,540,759	SH		DFND	9	0	0	1,540,759
MINK THERAPEUTICS INC	COM	603693102	49	65	SH		DFND	2	65	0	0
AIRBNB INC	COM CL A	009066101	30,308	239	SH		DFND	5	239	0	0
MINK THERAPEUTICS INC	COM	603693102	71	95	SH		DFND	4	95	0	0
AIRBNB INC	COM CL A	009066101	414,756,326	3,270,691	SH		DFND	4	3,270,691	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,788,983	251,615	SH		DFND	17	0	0	251,615
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	109,636	17,320	SH		DFND	17	17,320	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	27,063,130	151,055	SH		DFND	17	151,055	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	47,180	2,000	SH		DFND	17	2,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	205,340,493	783,533	SH		DFND	21	783,533	0	0
SERVICE CORP INTL	COM	817565104	4,086,522	51,774	SH		DFND	19	51,774	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,923,393	92,515	SH		DFND	9	0	0	92,515
SERVICE CORP INTL	COM	817565104	255,181	3,233	SH		DFND	18	3,233	0	0
BARK INC	COM	68622E104	8,114	4,978	SH		DFND	9	0	0	4,978
SERVICE CORP INTL	COM	817565104	33,778,662	427,957	SH		DFND	17	427,957	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	191,748,293	1,714,148	SH		DFND	9	0	0	1,714,148
PERDOCEO ED CORP	COM	71363P106	182,524	8,207	SH		DFND	7	0	0	8,207
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	24,894,533	1,947,929	SH		DFND	17	0	0	1,947,929
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	230,597,259	5,521,965	SH		DFND	9	0	0	5,521,965
PERDOCEO ED CORP	COM	71363P106	1,951,293	87,738	SH		DFND	9	0	0	87,738
ISHARES TR	SP SMCP600VL ETF	464287879	55,014	511	SH		DFND	2	511	0	0
FANHUA INC	SPONSORED ADR	30712A103	40	28	SH		DFND	2	28	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	65,571,048	1,467,899	SH		DFND	2	1,467,899	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	2,587	880	SH		DFND	17	880	0	0
FANHUA INC	SPONSORED ADR	30712A103	572,969	403,499	SH		DFND	4	403,499	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,881,242	86,887	SH		DFND	4	86,887	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,872,368	82,411	SH		DFND	4	82,411	0	0
FANHUA INC	SPONSORED ADR	30712A103	2	1	SH		DFND	9	1	0	0
TEEKAY CORPORATION	COM	Y8564W103	1,552,353	168,734	SH		DFND	17	168,734	0	0
UMB FINL CORP	COM	902788108	13,244	126	SH		DFND	1	126	0	0
COHU INC	COM	192576106	2,595,777	101,003	SH		DFND	17	101,003	0	0
MAGNITE INC	COM	55955D100	351,652	25,390	SH		DFND	4	25,390	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,873,936	55,002	SH		DFND	17	55,002	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	1,052,448	845,000	PRN		DFND	21	845,000	0	0
UMB FINL CORP	COM	902788108	12,913,499	122,857	SH		DFND	2	122,857	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	102,160	5,108	SH		DFND	7	5,108	0	0
MAGNITE INC	COM	55955D100	10,221	738	SH		DFND	1	738	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	393,120	19,656	SH		DFND	4	19,656	0	0
MAGNITE INC	COM	55955D100	5,990,582	432,533	SH		DFND	2	432,533	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,096,600	54,830	SH		DFND	5	54,830	0	0
UMB FINL CORP	COM	902788108	17,228	163	SH		DFND	9	163	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16,464,810	62,826	SH		DFND	19	62,826	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	6,380	319	SH		DFND	2	319	0	0
ILLINOIS TOOL WKS INC	COM	452308109	368,239,349	1,405,118	SH		DFND	17	1,405,118	0	0
ILLINOIS TOOL WKS INC	COM	452308109	28,799,659	109,893	SH		DFND	18	109,893	0	0
MAGNITE INC	COM	55955D100	665	48	SH		DFND	7	48	0	0
UMB FINL CORP	COM	902788108	4,225,107	40,197	SH		DFND	4	40,197	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	273	6	SH		DFND	9	6	0	0
UMB FINL CORP	COM	902788108	1,787	17	SH		DFND	7	17	0	0
MAGNITE INC	COM	55955D100	23	1	SH		DFND	9	1	0	0
BJS RESTAURANTS INC	COM	09180C106	37,574	1,154	SH		DFND	7	0	0	1,154
BJS RESTAURANTS INC	COM	09180C106	1,643,368	50,472	SH		DFND	9	0	0	50,472
WNS HLDGS LTD	COM SHS	G98196101	11,280	214	SH		DFND	1	214	0	0
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203	50	2	SH		DFND	9	2	0	0
WNS HLDGS LTD	COM SHS	G98196101	6,993,247	132,674	SH		DFND	2	132,674	0	0
YORK WTR CO	COM	987184108	2,414,809	64,463	SH		DFND	17	64,463	0	0
WNS HLDGS LTD	COM SHS	G98196101	7,351,200	139,465	SH		DFND	4	139,465	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	160,367,015	3,523,775	SH		DFND	9	0	0	3,523,775
LISTED FD TR	ROUNDHILL VIDEO	53656F706	23	1	SH		DFND	9	1	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	6,132	174	SH		DFND	9	0	0	174
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,434,460	50,279	SH		DFND	9	0	0	50,279
WORKDAY INC	CL A	98138H101	7,170,745	29,339	SH		DFND	19	29,339	0	0
LISTED FD TR	ROUNDHILL VIDEO	53656F706	5,620	315	SH		DFND	4	315	0	0
WORKDAY INC	CL A	98138H101	17,933,095	73,373	SH		DFND	18	73,373	0	0
WORKDAY INC	CL A	98138H101	89,266,029	365,230	SH		DFND	17	365,230	0	0
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205	109	1	SH		DFND	9	1	0	0
MYR GROUP INC DEL	COM	55405W104	2,390,546	23,384	SH		DFND	17	0	0	23,384
LUMENTUM HLDGS INC	COM	55024U109	1,951,027	30,783	SH		DFND	9	0	0	30,783
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	56	1	SH		DFND	9	1	0	0
AERCAP HOLDINGS NV	SHS	N00985106	17,396,849	183,666	SH		DFND	9	0	0	183,666
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	6,749,781	6,700,000	PRN		DFND	7	6,700,000	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	19,062	148	SH		DFND	9	0	0	148
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	5,620,452	5,579,000	PRN		DFND	2	5,579,000	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	126,277	5,011	SH		DFND	9	0	0	5,011
WILLIAM PENN BANCORPORATION	COM	96927A105	385,471	31,467	SH		DFND	9	0	0	31,467
AMERICAN FINL GROUP INC OHIO	COM	025932104	149,541	1,111	SH		DFND	7	0	0	1,111
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,858,118	36,093	SH		DFND	9	0	0	36,093
EXPRO GROUP HOLDINGS NV	COM	N3144W105	7,074	412	SH		DFND	9	0	0	412
JAPAN SMALLER CAPITALIZATION	COM	47109U104	2,049,761	247,855	SH		DFND	9	0	0	247,855
WISDOMTREE TR	INTL QULTY DIV	97717X131	139,227,578	3,556,259	SH		DFND	9	0	0	3,556,259
SANA BIOTECHNOLOGY INC	COM	799566104	769,438	184,961	SH		DFND	17	184,961	0	0
ST JOE CO	COM	790148100	6,579,759	112,841	SH		DFND	4	112,841	0	0
PHARMING GROUP NV	SPON ADS	71716E105	20,625	2,500	SH		DFND	9	0	0	2,500
ST JOE CO	COM	790148100	5,652,047	96,931	SH		DFND	2	96,931	0	0
ST JOE CO	COM	790148100	5,423	93	SH		DFND	1	93	0	0
ST JOE CO	COM	790148100	758	13	SH		DFND	7	13	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	48,831	2,641	SH		DFND	2	2,641	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	1,579,703	108,945	SH		DFND	17	0	0	108,945
ST JOE CO	COM	790148100	83	1	SH		DFND	9	1	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	1,849	100	SH		DFND	00	100	0	0
GREAT ELM CAP CORP	COM NEW	390320703	18	1	SH		DFND	9	1	0	0
DENISON MINES CORP	COM	248356107	155,565	85,008	SH		DFND	1	85,008	0	0
DENISON MINES CORP	COM	248356107	3,313,338	1,810,567	SH		DFND	4	1,810,567	0	0
ENVIVA INC	COM	29415B103	5	12	SH		DFND	7	12	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	63,813	1,509	SH		DFND	9	0	0	1,509
ENVIVA INC	COM	29415B103	356	880	SH		DFND	4	880	0	0
DENISON MINES CORP	COM	248356107	178,667	97,632	SH		DFND	2	97,632	0	0
DENISON MINES CORP	COM	248356107	4,216,399	2,304,043	SH		DFND	3	2,304,043	0	0
WORKDAY INC	CL A	98138H101	45,679,251	186,896	SH		DFND	21	186,896	0	0
ENVIVA INC	COM	29415B103	1	1	SH		DFND	9	1	0	0
TOURMALINE BIO INC	COM	89157D105	1,234	48	SH		DFND	17	0	0	48
TORRID HLDGS INC	COM	89142B107	397	101	SH		DFND	17	0	0	101
SPDR SER TR	S&P 500 ESG ETF	78468R531	177,150	3,177	SH		DFND	9	0	0	3,177
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	96	2	SH		DFND	9	2	0	0
BOEING CO	COM	097023105	2,654,581	17,459	SH		DFND	7	0	0	17,459
BOEING CO	COM	097023105	110,989	730	SH		DFND	8	0	0	730
BOEING CO	COM	097023105	478,281,643	3,145,761	SH		DFND	9	0	0	3,145,761
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,759,584	363,327	SH		DFND	17	363,327	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	6,859,734	216,532	SH		DFND	2	216,532	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	2,999,526	94,682	SH		DFND	4	94,682	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	760	24	SH		DFND	7	24	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	49	1	SH		DFND	9	1	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	20	2	SH		DFND	17	0	0	2
STMICROELECTRONICS N V	NY REGISTRY	861012102	10,072,459	338,797	SH		DFND	9	0	0	338,797
OWENS CORNING NEW	COM	690742101	543,369	3,078	SH		DFND	7	0	0	3,078
OWENS CORNING NEW	COM	690742101	76,963	436	SH		DFND	8	0	0	436
OWENS CORNING NEW	COM	690742101	28,054,845	158,932	SH		DFND	9	0	0	158,932
IDEAYA BIOSCIENCES INC	COM	45166A102	118,071	3,727	SH		DFND	1	3,727	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,849,789	60,293	SH		DFND	19	60,293	0	0
CLEARWAY ENERGY INC	CL C	18539C204	3,774	123	SH		DFND	18	123	0	0
CLEARWAY ENERGY INC	CL C	18539C204	14,571,107	474,938	SH		DFND	17	474,938	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	11,783,546	143,265	SH		DFND	4	143,265	0	0
FOSTER L B CO	COM	350060109	589,406	28,850	SH		DFND	9	0	0	28,850
CHESAPEAKE ENERGY CORP	COM	165167735	10,761,672	130,841	SH		DFND	2	130,841	0	0
ENGENE HOLDINGS INC	COM	29286M105	53	8	SH		DFND	2	8	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	39,151	476	SH		DFND	1	476	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	400	8	SH		DFND	17	8	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,259,979	39,635	SH		DFND	7	39,635	0	0
OWENS CORNING NEW	COM	690742101	35,481	201	SH		DFND	5	0	0	201
CHESAPEAKE ENERGY CORP	COM	165167735	3,746,241	45,547	SH		DFND	5	45,547	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	940	11	SH		DFND	9	11	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	4,933,082	85,141	SH		DFND	17	85,141	0	0
PROLOGIS INC.	COM	74340W103	1,417,309,496	11,223,546	SH		DFND	9	0	0	11,223,546
PROLOGIS INC.	COM	74340W103	9,422,538	74,616	SH		DFND	7	0	0	74,616
HIPPO HLDGS INC	COM NEW	433539202	11,782	698	SH		DFND	17	0	0	698
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	123,175	4,804	SH		DFND	9	0	0	4,804
PROLOGIS INC.	COM	74340W103	630,895	4,996	SH		DFND	8	0	0	4,996
PROSHARES TR	SHRT HGH YIELD	74347R131	21	1	SH		DFND	9	1	0	0
PROLOGIS INC.	COM	74340W103	91,048	721	SH		DFND	5	0	0	721
PROSHARES TR	SHRT HGH YIELD	74347R131	3,448	213	SH		DFND	4	213	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	175	146	SH		DFND	9	0	0	146
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,120	38	SH		DFND	9	38	0	0
CLIPPER RLTY INC	COM	18885T306	280,497	49,210	SH		DFND	17	0	0	49,210
ALCOA CORP	COM	013872106	244,019	6,325	SH		DFND	7	0	0	6,325
ALCOA CORP	COM	013872106	14,818,925	384,109	SH		DFND	8	0	0	384,109
ISHARES TR	MSCI KUWAIT ETF	46436E817	40	1	SH		DFND	9	1	0	0
ALCOA CORP	COM	013872106	83,687,582	2,169,196	SH		DFND	9	0	0	2,169,196
ALBEMARLE CORP	7.25% DEP SHS A	012653200	405	9	SH		DFND	17	0	0	9
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,570	47	SH		DFND	4	47	0	0
AMDOCS LTD	SHS	G02602103	30,628,564	350,120	SH		DFND	17	0	0	350,120
APTIV PLC	SHS	G6095L109	10,085,347	140,054	SH		DFND	17	0	0	140,054
ALPINE INCOME PPTY TR INC	COM	02083X103	297,038	16,320	SH		DFND	17	16,320	0	0
CATALENT INC	COM	148806102	22,411	370	SH		DFND	7	0	0	370
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,605,057	89,566	SH		DFND	17	89,566	0	0
SQUARESPACE INC	CLASS A	85225A107	183,306	3,948	SH		DFND	9	0	0	3,948
CATALENT INC	COM	148806102	8,667,325	143,096	SH		DFND	9	0	0	143,096
SQUARESPACE INC	CLASS A	85225A107	6,361	137	SH		DFND	7	0	0	137
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	38,934	2,899	SH		DFND	2	2,899	0	0
MATIV HOLDINGS INC	COM	808541106	2,262,794	133,183	SH		DFND	17	133,183	0	0
MATIV HOLDINGS INC	COM	808541106	2,818,641	165,900	SH		DFND	16	165,900	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	32,016,825	2,383,978	SH		DFND	4	2,383,978	0	0
GSE SYS INC	COM NEW	36227K205	20	5	SH		DFND	17	5	0	0
INTERGROUP CORP	COM	458685104	772	50	SH		DFND	9	0	0	50
BRIDGFORD FOODS CORP	COM	108763103	900	100	SH		DFND	9	0	0	100
NOVOCURE LTD	ORD SHS	G6674U108	3,187,660	203,945	SH		DFND	17	203,945	0	0
TARGA RES CORP	COM	87612G101	147,987,996	999,851	SH		DFND	9	0	0	999,851
NOVOCURE LTD	ORD SHS	G6674U108	216,241	13,835	SH		DFND	18	13,835	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	15,198	5,567	SH		DFND	9	0	0	5,567
TARGA RES CORP	COM	87612G101	20,090,381	135,736	SH		DFND	7	0	0	135,736
AERCAP HOLDINGS NV	SHS	N00985106	78,239	826	SH		DFND	7	0	0	826
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	600	44	SH		DFND	9	44	0	0
AERCAP HOLDINGS NV	SHS	N00985106	35,899	379	SH		DFND	8	0	0	379
ISHARES TR	ISHARES BIOTECH	464287556	1,212,850	8,330	SH		DFND	17	8,330	0	0
INNOVIVA INC	COM	45781M101	425	22	SH		DFND	7	22	0	0
TERADATA CORP DEL	COM	88076W103	19,819,514	653,247	SH		DFND	4	653,247	0	0
MANHATTAN BRDG CAP INC	COM	562803106	7	1	SH		DFND	9	1	0	0
INNOVIVA INC	COM	45781M101	21	1	SH		DFND	9	1	0	0
TERADATA CORP DEL	COM	88076W103	23,847	786	SH		DFND	7	786	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	2,495	358	SH		DFND	9	0	0	358
INNOVIVA INC	COM	45781M101	2,902,699	150,321	SH		DFND	2	150,321	0	0
TERADATA CORP DEL	COM	88076W103	32	1	SH		DFND	9	1	0	0
INNOVIVA INC	COM	45781M101	6,834,021	353,911	SH		DFND	4	353,911	0	0
INNOVIVA INC	COM	45781M101	1,255	65	SH		DFND	1	65	0	0
TERADATA CORP DEL	COM	88076W103	13,259	437	SH		DFND	1	437	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	910,431,254	6,722,026	SH		DFND	9	0	0	6,722,026
TERADATA CORP DEL	COM	88076W103	2,129,595	70,191	SH		DFND	2	70,191	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	1,203,934	55,226	SH		DFND	17	55,226	0	0
COHEN & STEERS INC	COM	19247A100	7,404,653	77,172	SH		DFND	4	77,172	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	171,567	2,078	SH		DFND	17	2,078	0	0
COHEN & STEERS INC	COM	19247A100	6,845,553	71,345	SH		DFND	2	71,345	0	0
OMNICELL COM	COM	68213N109	5,581	128	SH		DFND	1	128	0	0
OMNICELL COM	COM	68213N109	5,190,711	119,053	SH		DFND	2	119,053	0	0
COHEN & STEERS INC	COM	19247A100	6,717	70	SH		DFND	1	70	0	0
OMNICELL COM	COM	68213N109	7,015,850	160,914	SH		DFND	4	160,914	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	3,560	2,472	SH		DFND	4	2,472	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	273,728	190,089	SH		DFND	2	190,089	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	4,017,031	325,265	SH		DFND	17	325,265	0	0
SCHWAB STRATEGIC TR	CRYPTO THEMATIC	808524656	43	1	SH		DFND	9	1	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	801	86	SH		DFND	17	0	0	86
COHEN & STEERS INC	COM	19247A100	112	1	SH		DFND	9	1	0	0
LIGHT & WONDER INC	COM	80874P109	408,829	4,506	SH		DFND	17	0	0	4,506
ISHARES TR	GLOBAL TECH ETF	464287291	839,660	10,174	SH		DFND	18	10,174	0	0
COHEN & STEERS INC	COM	19247A100	960	10	SH		DFND	7	10	0	0
VASTA PLATFORM LTD	CL A	G9440A109	3	1	SH		DFND	9	1	0	0
MAPLEBEAR INC	COM	565394103	239,592	5,881	SH		DFND	17	0	0	5,881
INVESCO MUNI INCOME OPP TRST	COM	46132X101	3,060,026	446,068	SH		DFND	9	0	0	446,068
QUAD / GRAPHICS INC	COM CL A	747301109	8	1	SH		DFND	9	1	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	333,504	73,459	SH		DFND	4	73,459	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	3,007,631	63,559	SH		DFND	9	0	0	63,559
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	2,822,876	331,712	SH		DFND	17	0	0	331,712
AMERICAN HOMES 4 RENT	CL A	02665T306	6,419,422	167,216	SH		DFND	21	167,216	0	0
ALICO INC	COM	016230104	62	2	SH		DFND	9	2	0	0
GLOBAL MOFY AI LIMITED	ORD SHS CL A	G3937M106	148	200	SH		DFND	4	200	0	0
OMNICELL COM	COM	68213N109	698	16	SH		DFND	7	16	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	359,518	79,189	SH		DFND	2	79,189	0	0
ALICO INC	COM	016230104	21,145	756	SH		DFND	4	756	0	0
GLOBAL MOFY AI LIMITED	ORD SHS CL A	G3937M106	437	591	SH		DFND	2	591	0	0
ALICO INC	COM	016230104	514,508	18,395	SH		DFND	2	18,395	0	0
ALICO INC	COM	016230104	923	33	SH		DFND	1	33	0	0
ISHARES INC	INTL HIGH YIELD	464286210	56	1	SH		DFND	9	1	0	0
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	63	1	SH		DFND	9	1	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	145,007,525	3,228,847	SH		DFND	17	0	0	3,228,847
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	2,072	100	SH		DFND	00	100	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	59	1	SH		DFND	9	1	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,017,715	44,927	SH		DFND	19	0	0	44,927
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	17,638	376	SH		DFND	4	376	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	73,508	6,070	SH		DFND	9	0	0	6,070
PIXIE DUST TECHNOLOGIES INC	SPONSORED ADR	72582J103	792	400	SH		DFND	9	0	0	400
WALMART INC	COM	931142103	12,064,332	149,403	SH		DFND	9	149,403	0	0
WALMART INC	COM	931142103	16,080,797	199,143	SH		DFND	7	199,143	0	0
PROSHARES TR	SHORT QQQ	74349Y837	42,870,886	1,086,990	SH		DFND	9	0	0	1,086,990
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	26	1	SH		DFND	9	1	0	0
WALMART INC	COM	931142103	5,868,506	72,675	SH		DFND	1	72,675	0	0
PAYONEER GLOBAL INC	COM	70451X104	13,677,492	1,816,400	SH		DFND	16	1,816,400	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	17,280	834	SH		DFND	2	834	0	0
WALMART INC	COM	931142103	3,354,194	41,538	SH		DFND	5	41,538	0	0
WALMART INC	COM	931142103	382,238,362	4,733,602	SH		DFND	4	4,733,602	0	0
WALMART INC	COM	931142103	534,287,139	6,616,559	SH		DFND	2	6,616,559	0	0
PAYONEER GLOBAL INC	COM	70451X104	4,277,213	568,023	SH		DFND	17	568,023	0	0
PROCTER AND GAMBLE CO	COM	742718109	243,779	1,407	SH		DFND	19	0	0	1,407
HEALTHEQUITY INC	COM	42226A107	6,713,419	82,021	SH		DFND	9	0	0	82,021
WOLFSPEED INC	COM	977852102	125,677	12,956	SH		DFND	9	12,956	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,483	159	SH		DFND	19	0	0	159
LIVANOVA PLC	SHS	G5509L101	87	1	SH		DFND	9	1	0	0
HEALTHEQUITY INC	COM	42226A107	5,975	73	SH		DFND	7	0	0	73
WOLFSPEED INC	COM	977852102	466	48	SH		DFND	7	48	0	0
BANK NEW YORK MELLON CORP	COM	064058100	74,839,184	1,041,458	SH		DFND	17	0	0	1,041,458
LIVANOVA PLC	SHS	G5509L101	1,103	21	SH		DFND	7	21	0	0
LIVANOVA PLC	SHS	G5509L101	7,437,878	141,566	SH		DFND	4	141,566	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,569,642	30,384	SH		DFND	20	0	0	30,384
LIVANOVA PLC	SHS	G5509L101	7,680,140	146,177	SH		DFND	2	146,177	0	0
LIVANOVA PLC	SHS	G5509L101	263	5	SH		DFND	1	5	0	0
CONTANGO ORE INC	COM	21077F100	10,670	554	SH		DFND	17	0	0	554
WISDOMTREE TR	INTL EQUITY FD	97717W703	62,032,790	1,077,768	SH		DFND	9	0	0	1,077,768
SOUND POINT MERIDIAN CAP INC	COMMON STOCK	83617A108	138,054	6,983	SH		DFND	9	0	0	6,983
ISHARES TR	MSCI SAUDI ARBIA	46434V423	6,389,030	149,626	SH		DFND	17	0	0	149,626
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	63	2	SH		DFND	9	2	0	0
PROCTER AND GAMBLE CO	COM	742718109	100,456	580	SH		DFND	13	0	0	580
PROCTER AND GAMBLE CO	COM	742718109	484,441	2,797	SH		DFND	14	0	0	2,797
MFA FINL INC	COM	55272X607	150,745	11,851	SH		DFND	17	0	0	11,851
LENDINGTREE INC NEW	COM	52603B107	2,677,620	46,142	SH		DFND	17	46,142	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	91,056	1,400	SH		DFND	9	0	0	1,400
PROCTER AND GAMBLE CO	COM	742718109	381,483,503	2,202,560	SH		DFND	17	0	0	2,202,560
PROCTER AND GAMBLE CO	COM	742718109	15,761	91	SH		DFND	18	0	0	91
NORTHWEST NAT HLDG CO	COM	66765N105	2,163	53	SH		DFND	1	53	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	4,463,300	109,341	SH		DFND	2	109,341	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	8,727,119	181,588	SH		DFND	9	0	0	181,588
DOLLAR GEN CORP NEW	COM	256677105	59,396	702	SH		DFND	19	0	0	702
VITAL ENERGY INC	COM	516806205	286,001	10,632	SH		DFND	9	0	0	10,632
DOLLAR GEN CORP NEW	COM	256677105	21,308,030	251,957	SH		DFND	17	0	0	251,957
ARDAGH METAL PACKAGING S A	SHS	L02235106	249,159	66,090	SH		DFND	9	0	0	66,090
AMTECH SYS INC	COM PAR $0.01N	032332504	1,450	250	SH		DFND	9	0	0	250
NORTHWEST NAT HLDG CO	COM	66765N105	7,500,267	183,740	SH		DFND	4	183,740	0	0
NMI HLDGS INC	COM	629209305	1,994,749	48,428	SH		DFND	9	0	0	48,428
CLARUS CORP NEW	COM	18270P109	38,664	8,592	SH		DFND	17	0	0	8,592
NORTHWEST NAT HLDG CO	COM	66765N105	571	14	SH		DFND	7	14	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	109	2	SH		DFND	9	2	0	0
STANDARD MTR PRODS INC	COM	853666105	232	7	SH		DFND	7	7	0	0
ISHARES TR	IBOND DEC 2030	46436E593	493,849	24,637	SH		DFND	2	24,637	0	0
STANDARD MTR PRODS INC	COM	853666105	3,141,484	94,623	SH		DFND	4	94,623	0	0
CATERPILLAR INC	COM	149123101	183,192,394	468,379	SH		DFND	21	468,379	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	16,854,936	655,579	SH		DFND	9	0	0	655,579
WYNN RESORTS LTD	COM	983134107	31,381,534	327,300	SH		DFND	17	327,300	0	0
ISHARES TR	IBOND DEC 2030	46436E593	35	1	SH		DFND	9	1	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	133	1	SH		DFND	9	1	0	0
DEVON ENERGY CORP NEW	COM	25179M103	157,352,816	4,022,311	SH		DFND	17	4,022,311	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	45,251	8,538	SH		DFND	17	8,538	0	0
DEVON ENERGY CORP NEW	COM	25179M103	39	1	SH		DFND	11	1	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	148,670	33,712	SH		DFND	17	0	0	33,712
STANDARD MTR PRODS INC	COM	853666105	1,797,780	54,150	SH		DFND	2	54,150	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	3,245	229	SH		DFND	9	0	0	229
STANDARD MTR PRODS INC	COM	853666105	2,922	88	SH		DFND	1	88	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	115,837,245	1,217,417	SH		DFND	9	0	0	1,217,417
FORTIVE CORP	COM	34959J108	950,475	12,042	SH		DFND	21	12,042	0	0
COMERICA INC	COM	200340107	149,361	2,493	SH		DFND	9	2,493	0	0
RXO INC	COMMON STOCK	74982T103	2,247,028	80,251	SH		DFND	17	0	0	80,251
EXACT SCIENCES CORP	COM	30063P105	3,326,300	48,830	SH		DFND	17	0	0	48,830
COMERICA INC	COM	200340107	136,475	2,278	SH		DFND	7	2,278	0	0
COMERICA INC	COM	200340107	14,918	249	SH		DFND	1	249	0	0
EXACT SCIENCES CORP	COM	30063P105	9,703	142	SH		DFND	19	0	0	142
COMERICA INC	COM	200340107	3,684,525	61,501	SH		DFND	5	61,501	0	0
COMERICA INC	COM	200340107	22,427,129	374,347	SH		DFND	4	374,347	0	0
TOURMALINE BIO INC	COM	89157D105	18,151	706	SH		DFND	9	0	0	706
DEVON ENERGY CORP NEW	COM	25179M103	3,762,053	96,167	SH		DFND	18	96,167	0	0
COMERICA INC	COM	200340107	1,517,760	25,334	SH		DFND	2	25,334	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	19	1	SH		DFND	9	1	0	0
VIRNETX HLDG CORP	COM	92823T207	25,993	3,687	SH		DFND	9	0	0	3,687
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	56,605	3,540	SH		DFND	2	3,540	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	13,441,818	840,639	SH		DFND	4	840,639	0	0
DEVON ENERGY CORP NEW	COM	25179M103	986,880	25,227	SH		DFND	21	25,227	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	24	1	SH		DFND	9	1	0	0
WOLFSPEED INC	COM	977852102	622,769	64,203	SH		DFND	1	64,203	0	0
WOLFSPEED INC	COM	977852102	5,245,120	540,734	SH		DFND	4	540,734	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	872	46	SH		DFND	4	46	0	0
WOLFSPEED INC	COM	977852102	27,910,256	2,877,346	SH		DFND	2	2,877,346	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,661,343	12,958	SH		DFND	17	12,958	0	0
AUBURN NATL BANCORP	COM	050473107	48	2	SH		DFND	9	2	0	0
OMNIAB INC	COM	68218J103	89	21	SH		DFND	1	21	0	0
OMNIAB INC	COM	68218J103	1,024,328	242,158	SH		DFND	2	242,158	0	0
OMNIAB INC	COM	68218J103	100,742	23,816	SH		DFND	4	23,816	0	0
HERSHEY CO	COM	427866108	3,001,375	15,650	SH		DFND	18	0	0	15,650
HERSHEY CO	COM	427866108	543,028	2,831	SH		DFND	19	0	0	2,831
OMNIAB INC	COM	68218J103	123	29	SH		DFND	7	29	0	0
LISTED FD TR	TRUESHS TECH AI	53656F821	46,485	1,235	SH		DFND	2	1,235	0	0
ANGIODYNAMICS INC	COM	03475V101	420,493	54,048	SH		DFND	9	0	0	54,048
MAGIC EMPIRE GLOBAL LTD	ORD SHS	G5865E105	2,919	4,708	SH		DFND	4	4,708	0	0
CRYO-CELL INTL INC	COM	228895108	2,548	400	SH		DFND	9	0	0	400
GARTNER INC	COM	366651107	740,376	1,461	SH		DFND	1	1,461	0	0
NEWTEKONE INC	COM NEW	652526203	785	63	SH		DFND	1	63	0	0
INGERSOLL RAND INC	COM	45687V106	95,051,533	968,332	SH		DFND	9	0	0	968,332
NEWTEKONE INC	COM NEW	652526203	788,456	63,279	SH		DFND	2	63,279	0	0
INGERSOLL RAND INC	COM	45687V106	892,765	9,095	SH		DFND	8	0	0	9,095
INGERSOLL RAND INC	COM	45687V106	2,395,305	24,402	SH		DFND	7	0	0	24,402
CATERPILLAR INC	COM	149123101	391	1	SH		DFND	11	1	0	0
NEWTEKONE INC	COM NEW	652526203	1,156,674	92,831	SH		DFND	4	92,831	0	0
CHATHAM LODGING TR	COM	16208T102	348,681	40,925	SH		DFND	17	0	0	40,925
LISTED FD TR	TRUESHS TECH AI	53656F821	40	1	SH		DFND	9	1	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	628,995	56,819	SH		DFND	17	56,819	0	0
FORTIVE CORP	COM	34959J108	9,806,974	124,249	SH		DFND	19	124,249	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	799,951	8,935	SH		DFND	7	8,935	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	28,086,188	313,707	SH		DFND	4	313,707	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	19,518	218	SH		DFND	5	218	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,945,845	21,734	SH		DFND	2	21,734	0	0
FORTIVE CORP	COM	34959J108	111,263,557	1,409,648	SH		DFND	17	1,409,648	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	38	1	SH		DFND	11	1	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	229,376	2,562	SH		DFND	1	2,562	0	0
FORTIVE CORP	COM	34959J108	625,047	7,919	SH		DFND	18	7,919	0	0
CATERPILLAR INC	COM	149123101	722,908,840	1,848,304	SH		DFND	17	1,848,304	0	0
GARTNER INC	COM	366651107	1,433,117	2,828	SH		DFND	7	2,828	0	0
GARTNER INC	COM	366651107	1,229,400	2,426	SH		DFND	8	2,426	0	0
FIRST NATL CORP	COM	32106V107	21	1	SH		DFND	9	1	0	0
GARTNER INC	COM	366651107	418,618	826	SH		DFND	9	826	0	0
GARTNER INC	COM	366651107	65,298,560	128,855	SH		DFND	2	128,855	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	22,143,042	576,791	SH		DFND	17	576,791	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5,758,500	150,000	SH		DFND	18	150,000	0	0
GARTNER INC	COM	366651107	82,797,996	163,387	SH		DFND	4	163,387	0	0
CATERPILLAR INC	COM	149123101	43,119,416	110,246	SH		DFND	19	110,246	0	0
GARTNER INC	COM	366651107	76,521	151	SH		DFND	5	151	0	0
CATERPILLAR INC	COM	149123101	51,607,111	131,947	SH		DFND	18	131,947	0	0
TIDAL TR II	DEFIANCE R2000	88636J139	16,560	446	SH		DFND	4	446	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,225	40	SH		DFND	1	40	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	4,212,593	141,220	SH		DFND	9	0	0	141,220
SUMMIT MATLS INC	CL A	86614U100	55	1	SH		DFND	9	1	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,427,343	307,241	SH		DFND	4	307,241	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	623,656	20,907	SH		DFND	7	0	0	20,907
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	74,816,533	5,191,987	SH		DFND	2	5,191,987	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	2,960,189	96,675	SH		DFND	2	96,675	0	0
SUMMIT MATLS INC	CL A	86614U100	3,315,755	84,954	SH		DFND	4	84,954	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	91	6	SH		DFND	9	6	0	0
TIDAL TR II	DEFIANCE R2000	88636J139	70	1	SH		DFND	9	1	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,622,053,587	10,531,447	SH		DFND	9	0	0	10,531,447
SUMMIT MATLS INC	CL A	86614U100	176,884	4,532	SH		DFND	7	4,532	0	0
AVITA MEDICAL INC	COM	05380C102	1,115	104	SH		DFND	17	0	0	104
NUVALENT INC	COM	670703107	1,054,508	10,308	SH		DFND	17	0	0	10,308
NET LEASE OFFICE PROPERTIES	COM	64110Y108	15,953	521	SH		DFND	5	521	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	22,385,088	731,061	SH		DFND	4	731,061	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	2,205	72	SH		DFND	7	72	0	0
ISHARES INC	MSCI AUST ETF	464286103	622,120	22,948	SH		DFND	17	22,948	0	0
DINGDONG CAYMAN LTD	ADS	25445D101	2,410,397	678,985	SH		DFND	4	678,985	0	0
CRYOPORT INC	COM PAR $0.001	229050307	37,305,903	4,599,988	SH		DFND	4	4,599,988	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	239,110	6,361	SH		DFND	9	0	0	6,361
PENNYMAC FINL SVCS INC NEW	COM	70932M107	189	1	SH		DFND	9	1	0	0
IMAX CORP	COM	45245E109	553,647	26,994	SH		DFND	17	26,994	0	0
CRYOPORT INC	COM PAR $0.001	229050307	72,349	8,921	SH		DFND	2	8,921	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	194	4	SH		DFND	9	4	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	5,249,344	46,059	SH		DFND	4	46,059	0	0
IMAX CORP	COM	45245E109	1,377,062	67,141	SH		DFND	12	67,141	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	8,599,606	75,455	SH		DFND	2	75,455	0	0
WELLTOWER INC	COM	95040Q104	62,822,635	490,686	SH		DFND	17	0	0	490,686
PENNYMAC FINL SVCS INC NEW	COM	70932M107	8,434	74	SH		DFND	1	74	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	49,919	438	SH		DFND	7	438	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	6,065,172	57,224	SH		DFND	7	57,224	0	0
MONEYLION INC	CL A	60938K304	10,388	250	SH		DFND	9	0	0	250
VIRTUS INVT PARTNERS INC	COM	92828Q109	247,360	1,181	SH		DFND	7	0	0	1,181
ETFIS SER TR I	INFRAC ACT MLP	26923G772	11,446	282	SH		DFND	2	282	0	0
PCM FD INC	COM	69323T101	237,583	29,735	SH		DFND	9	0	0	29,735
ETFIS SER TR I	INFRAC ACT MLP	26923G772	12,177	300	SH		DFND	4	300	0	0
PRICESMART INC	COM	741511109	6,241	68	SH		DFND	1	68	0	0
CRYOPORT INC	COM PAR $0.001	229050307	138	17	SH		DFND	7	17	0	0
PRICESMART INC	COM	741511109	6,222,776	67,801	SH		DFND	2	67,801	0	0
SERVICE CORP INTL	COM	817565104	1,110,387	14,068	SH		DFND	21	14,068	0	0
PRICESMART INC	COM	741511109	6,866,888	74,819	SH		DFND	4	74,819	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	689,509	38,693	SH		DFND	17	0	0	38,693
SERVICE CORP INTL	COM	817565104	164,682,378	2,086,435	SH		DFND	20	2,086,435	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	53	1	SH		DFND	9	1	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	7,918	196	SH		DFND	8	196	0	0
PRICESMART INC	COM	741511109	918	10	SH		DFND	7	10	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	4,504,993	208,468	SH		DFND	17	208,468	0	0
PRICESMART INC	COM	741511109	119	1	SH		DFND	9	1	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	267,812	6,629	SH		DFND	5	6,629	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	170,973	4,232	SH		DFND	4	4,232	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	4,399,104	203,568	SH		DFND	18	203,568	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	588	11	SH		DFND	9	11	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 1.750% 8/1	29415FAD6	3,341,581	3,700,000	PRN		DFND	7	3,700,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,399,960	97,152	SH		DFND	1	97,152	0	0
RICHTECH ROBOTICS INC	CL B	765504105	1,243	1,481	SH		DFND	9	0	0	1,481
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	68,196	1,357	SH		DFND	2	1,357	0	0
BRISTOW GROUP INC	COM	11040G103	69	2	SH		DFND	7	2	0	0
BRISTOW GROUP INC	COM	11040G103	3,724,769	107,373	SH		DFND	4	107,373	0	0
CHUYS HLDGS INC	COM	171604101	372,654	9,964	SH		DFND	17	0	0	9,964
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	149	1	SH		DFND	9	1	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	82	1	SH		DFND	9	1	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,957,556	113,272	SH		DFND	20	0	0	113,272
GENERAC HLDGS INC	COM	368736104	393,387	2,476	SH		DFND	21	2,476	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	37	1	SH		DFND	9	1	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	76,809	9,367	SH		DFND	17	9,367	0	0
EMBECTA CORP	COMMON STOCK	29082K105	398,988	28,297	SH		DFND	21	28,297	0	0
ASANA INC	CL A	04342Y104	85,372	7,366	SH		DFND	17	0	0	7,366
BOSTON SCIENTIFIC CORP	COM	101137107	438,468,968	5,232,326	SH		DFND	17	5,232,326	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	166,303	794	SH		DFND	9	0	0	794
BOSTON SCIENTIFIC CORP	COM	101137107	19,069,528	227,560	SH		DFND	19	227,560	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	103,426,044	1,234,201	SH		DFND	18	1,234,201	0	0
OMNICELL COM	COM	68213N109	6,740,560	154,600	SH		DFND	20	154,600	0	0
BRISTOW GROUP INC	COM	11040G103	2,269,767	65,430	SH		DFND	2	65,430	0	0
BRISTOW GROUP INC	COM	11040G103	2,151	62	SH		DFND	1	62	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	164,073	1,548	SH		DFND	2	1,548	0	0
COLUMBIA BKG SYS INC	COM	197236102	25,183,649	964,521	SH		DFND	17	0	0	964,521
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	2,100,963	185,270	SH		DFND	17	185,270	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	18,892,929	178,252	SH		DFND	4	178,252	0	0
GENERAC HLDGS INC	COM	368736104	43,374,655	273,002	SH		DFND	17	273,002	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	24,716,487	111,895	SH		DFND	1	111,895	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	3,537,907	3,177,000	PRN		DFND	2	3,177,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,032,552,072	4,674,508	SH		DFND	2	4,674,508	0	0
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	5,683	200	SH		DFND	9	0	0	200
GENERAC HLDGS INC	COM	368736104	1,379,873	8,685	SH		DFND	18	8,685	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,355,610,545	6,137,039	SH		DFND	4	6,137,039	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	107,792	1,017	SH		DFND	1	1,017	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	59,431	2,982	SH		DFND	9	0	0	2,982
ISHARES TR	RUSSELL 2000 ETF	464287655	66,465	300	SH		DFND	9	300	0	0
EMBECTA CORP	COMMON STOCK	29082K105	126,632	8,981	SH		DFND	18	8,981	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	149	1	SH		DFND	9	1	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	10,464,985	145,004	SH		DFND	9	0	0	145,004
WILLIAMS SONOMA INC	COM	969904101	329,050	2,124	SH		DFND	21	2,124	0	0
EMBECTA CORP	COMMON STOCK	29082K105	5,093,795	361,262	SH		DFND	17	361,262	0	0
WILLIAMS SONOMA INC	COM	969904101	3,717,305	23,995	SH		DFND	19	23,995	0	0
VALARIS LTD	CL A	G9460G101	9,645	173	SH		DFND	1	173	0	0
OMNICELL COM	COM	68213N109	13,877,222	318,284	SH		DFND	17	318,284	0	0
VALARIS LTD	CL A	G9460G101	10,773,743	193,251	SH		DFND	2	193,251	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	59,474	2,673	SH		DFND	9	0	0	2,673
OMNICELL COM	COM	68213N109	194,194	4,454	SH		DFND	18	4,454	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	403,641	21,122	SH		DFND	17	0	0	21,122
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,696,286	52,614	SH		DFND	9	0	0	52,614
WILLIAMS SONOMA INC	COM	969904101	64,466,983	416,130	SH		DFND	17	416,130	0	0
VALARIS LTD	CL A	G9460G101	8,206,289	147,198	SH		DFND	4	147,198	0	0
WILLIAMS SONOMA INC	COM	969904101	201,396	1,300	SH		DFND	18	1,300	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	64,680,149	1,740,116	SH		DFND	9	0	0	1,740,116
VALARIS LTD	CL A	G9460G101	1,394	25	SH		DFND	7	25	0	0
ACUITY BRANDS INC	COM	00508Y102	19,537,257	70,943	SH		DFND	17	70,943	0	0
ACUITY BRANDS INC	COM	00508Y102	3,060,684	11,114	SH		DFND	19	11,114	0	0
DENNYS CORP	COM	24869P104	44,576	6,911	SH		DFND	17	0	0	6,911
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	659,343	23,803	SH		DFND	9	0	0	23,803
COOPER STD HLDGS INC	COM	21676P103	171,544	12,368	SH		DFND	17	12,368	0	0
CNFINANCE HLDGS LTD	SPON ADS	18979T105	1,043	834	SH		DFND	9	0	0	834
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449	51	1	SH		DFND	9	1	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	4,756	319	SH		DFND	18	319	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	1,424,129	95,515	SH		DFND	17	95,515	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,684,070	174,858	SH		DFND	9	0	0	174,858
WILLIAMS SONOMA INC	COM	969904101	310	2	SH		DFND	10	2	0	0
C3 AI INC	CL A	12468P104	4,648,189	191,836	SH		DFND	17	191,836	0	0
AUTONATION INC	COM	05329W102	2,767,177	15,466	SH		DFND	5	15,466	0	0
TJX COS INC NEW	COM	872540109	115,253,644	980,548	SH		DFND	20	0	0	980,548
AUTONATION INC	COM	05329W102	124,528	696	SH		DFND	7	696	0	0
C3 AI INC	CL A	12468P104	475,102	19,608	SH		DFND	18	19,608	0	0
AUTONATION INC	COM	05329W102	895	5	SH		DFND	1	5	0	0
AUTONATION INC	COM	05329W102	1,710,654	9,561	SH		DFND	2	9,561	0	0
AUTONATION INC	COM	05329W102	32,335,317	180,725	SH		DFND	4	180,725	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	1,907	49	SH		DFND	9	0	0	49
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	162,678,809	3,130,846	SH		DFND	9	0	0	3,130,846
AUTONATION INC	COM	05329W102	378	2	SH		DFND	9	2	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	90,296,511	1,077,524	SH		DFND	22	1,077,524	0	0
AMERICAN RLTY INVS INC	COM	029174109	895	51	SH		DFND	9	0	0	51
BOSTON SCIENTIFIC CORP	COM	101137107	62,212,785	742,396	SH		DFND	21	742,396	0	0
KINDER MORGAN INC DEL	COM	49456B101	182,435,998	8,258,759	SH		DFND	9	0	0	8,258,759
KINDER MORGAN INC DEL	COM	49456B101	15,866,540	718,268	SH		DFND	8	0	0	718,268
KINDER MORGAN INC DEL	COM	49456B101	23,495,719	1,063,636	SH		DFND	7	0	0	1,063,636
VISTRA CORP	COM	92840M102	115,355,440	973,135	SH		DFND	17	973,135	0	0
TJX COS INC NEW	COM	872540109	920,808	7,834	SH		DFND	13	0	0	7,834
VISTRA CORP	COM	92840M102	162,993	1,375	SH		DFND	18	1,375	0	0
TJX COS INC NEW	COM	872540109	527,755	4,490	SH		DFND	14	0	0	4,490
IONQ INC	COM	46222L108	1,245,163	142,467	SH		DFND	17	142,467	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,589,491	152,155	SH		DFND	19	152,155	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,027,578	20,601	SH		DFND	18	20,601	0	0
LIFEWARD LTD	SHS	M8216Q119	6	1	SH		DFND	9	1	0	0
TJX COS INC NEW	COM	872540109	158,493,439	1,348,421	SH		DFND	17	0	0	1,348,421
KINGSWAY FINL SVCS INC	COM NEW	496904202	2,964	358	SH		DFND	17	0	0	358
TJX COS INC NEW	COM	872540109	1,713,744	14,580	SH		DFND	19	0	0	14,580
CHEMUNG FINL CORP	COM	164024101	1,124,869	23,425	SH		DFND	9	0	0	23,425
BOSTON SCIENTIFIC CORP	COM	101137107	790,569	9,434	SH		DFND	24	9,434	0	0
SYNCHRONY FINANCIAL	COM	87165B103	99,796,875	2,000,739	SH		DFND	17	2,000,739	0	0
LEAFLY HOLDINGS INC	COM NEW	52178J303	34	16	SH		DFND	9	0	0	16
NEUROCRINE BIOSCIENCES INC	COM	64125C109	226	1	SH		DFND	9	1	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	139,767	2,118	SH		DFND	1	2,118	0	0
SYNCHRONY FINANCIAL	COM	87165B103	101,855	2,042	SH		DFND	21	2,042	0	0
HANOVER INS GROUP INC	COM	410867105	3,453,481	23,317	SH		DFND	4	23,317	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	22,080,452	334,603	SH		DFND	2	334,603	0	0
HANOVER INS GROUP INC	COM	410867105	86,052	581	SH		DFND	7	581	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	55,079,807	834,669	SH		DFND	4	834,669	0	0
HOOKIPA PHARMA INC	COM NEW	43906K209	29,911	6,956	SH		DFND	9	0	0	6,956
EDWARDS LIFESCIENCES CORP	COM	28176E108	359,448	5,447	SH		DFND	5	5,447	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	24,687,152	214,261	SH		DFND	4	214,261	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	5,135,363	551,596	SH		DFND	9	0	0	551,596
NEUROCRINE BIOSCIENCES INC	COM	64125C109	412,257	3,578	SH		DFND	7	3,578	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,273,739	19,302	SH		DFND	7	19,302	0	0
HANOVER INS GROUP INC	COM	410867105	896,658	6,054	SH		DFND	2	6,054	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,478,638	22,407	SH		DFND	8	22,407	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,529	23	SH		DFND	9	23	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	107,890	2,106	SH		DFND	2	2,106	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	247	4	SH		DFND	9	4	0	0
HANOVER INS GROUP INC	COM	410867105	355	2	SH		DFND	9	2	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	41,887	1,860	SH		DFND	17	1,860	0	0
W & T OFFSHORE INC	COM	92922P106	591,201	274,977	SH		DFND	2	274,977	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,215	16	SH		DFND	7	16	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	282,766	60,420	SH		DFND	18	60,420	0	0
W & T OFFSHORE INC	COM	92922P106	53,034	24,667	SH		DFND	4	24,667	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	344,886	7,555	SH		DFND	4	7,555	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,076,691	230,062	SH		DFND	17	230,062	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	551,711	7,267	SH		DFND	5	7,267	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,842,437	69,031	SH		DFND	4	69,031	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	12,723,129	167,586	SH		DFND	4	167,586	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	27	1	SH		DFND	9	1	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	347	13	SH		DFND	7	13	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	138	1	SH		DFND	9	1	0	0
W & T OFFSHORE INC	COM	92922P106	851	396	SH		DFND	1	396	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	405	8	SH		DFND	9	8	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	92,637	804	SH		DFND	1	804	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	64	1	SH		DFND	9	1	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	35	1	SH		DFND	9	1	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,283,621	80,573	SH		DFND	2	80,573	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	3,336	125	SH		DFND	1	125	0	0
CENTURY CASINOS INC	COM	156492100	40,417	15,788	SH		DFND	17	15,788	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	6,095,863	228,395	SH		DFND	2	228,395	0	0
NEUROPACE INC	COM	641288105	23,419	3,360	SH		DFND	9	0	0	3,360
W & T OFFSHORE INC	COM	92922P106	2	1	SH		DFND	9	1	0	0
RAPT THERAPEUTICS INC	COM	75382E109	19,634	9,768	SH		DFND	17	0	0	9,768
VENTAS INC	COM	92276F100	110	1	SH		DFND	9	1	0	0
VENTAS INC	COM	92276F100	32,216,026	502,355	SH		DFND	7	502,355	0	0
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	28	1	SH		DFND	9	1	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	8,728,674	114,972	SH		DFND	2	114,972	0	0
VENTAS INC	COM	92276F100	1,121,954	17,495	SH		DFND	5	17,495	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	14,045	185	SH		DFND	1	185	0	0
VENTAS INC	COM	92276F100	70,564,868	1,100,341	SH		DFND	4	1,100,341	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	166	11	SH		DFND	7	11	0	0
BOWLERO CORP	CL A COM	10258P102	24	2	SH		DFND	9	2	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	20	1	SH		DFND	9	1	0	0
BOWLERO CORP	CL A COM	10258P102	153	13	SH		DFND	7	13	0	0
BATH & BODY WORKS INC	COM	070830104	5,573,621	174,612	SH		DFND	17	0	0	174,612
SUMMIT MATLS INC	CL A	86614U100	12,490	320	SH		DFND	1	320	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1,818,328	212,669	SH		DFND	17	0	0	212,669
SUMMIT MATLS INC	CL A	86614U100	12,321,225	315,686	SH		DFND	2	315,686	0	0
BOWLERO CORP	CL A COM	10258P102	160,380	13,661	SH		DFND	4	13,661	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	555,573	17,031	SH		DFND	17	0	0	17,031
FARMERS NATIONAL BANC CORP	COM	309627107	945,272	62,518	SH		DFND	4	62,518	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,107,428	106,894	SH		DFND	17	106,894	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	11,537	763	SH		DFND	1	763	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,464,705	96,872	SH		DFND	2	96,872	0	0
AUTOZONE INC	COM	053332102	163,694,541	51,965	SH		DFND	9	0	0	51,965
DELTA AIR LINES INC DEL	COM NEW	247361702	775,208	15,263	SH		DFND	7	15,263	0	0
REVVITY INC	COM	714046109	7,229,117	56,588	SH		DFND	2	56,588	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	416,630	8,203	SH		DFND	8	8,203	0	0
COEUR MNG INC	COM NEW	192108504	931,174	135,345	SH		DFND	17	0	0	135,345
REVVITY INC	COM	714046109	285,777	2,237	SH		DFND	1	2,237	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	804	15	SH		DFND	9	15	0	0
REVVITY INC	COM	714046109	40,819,319	319,525	SH		DFND	4	319,525	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	67,429	2,460	SH		DFND	9	0	0	2,460
INSEEGO CORP	COM NEW	45782B302	245	15	SH		DFND	2	15	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	5,409,411	959,115	SH		DFND	17	0	0	959,115
MIND MEDICINE MINDMED INC	COM NEW	60255C885	379,301	66,661	SH		DFND	5	66,661	0	0
VENTAS INC	COM	92276F100	23,288,232	363,141	SH		DFND	2	363,141	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	46,834	8,231	SH		DFND	4	8,231	0	0
VENTAS INC	COM	92276F100	63,745	994	SH		DFND	1	994	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	32,203,191	335,589	SH		DFND	9	0	0	335,589
MIND MEDICINE MINDMED INC	COM NEW	60255C885	82,681	14,531	SH		DFND	3	14,531	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	1,110,130	195,102	SH		DFND	2	195,102	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	56,507	9,931	SH		DFND	1	9,931	0	0
LINEAGE INC	COM	53566V106	424,114	5,411	SH		DFND	7	0	0	5,411
LINEAGE INC	COM	53566V106	28,181,059	359,544	SH		DFND	9	0	0	359,544
REVVITY INC	COM	714046109	123,923,632	970,048	SH		DFND	8	970,048	0	0
REVVITY INC	COM	714046109	564,144	4,416	SH		DFND	7	4,416	0	0
INSEEGO CORP	COM NEW	45782B302	20,396	1,249	SH		DFND	4	1,249	0	0
REVVITY INC	COM	714046109	340	2	SH		DFND	9	2	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	226,607	10,366	SH		DFND	17	0	0	10,366
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	210,251	3,640	SH		DFND	9	3,640	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	8,699	1,709	SH		DFND	10	1,709	0	0
VARONIS SYS INC	COM	922280102	12,169,402	215,387	SH		DFND	17	215,387	0	0
LITHIA MTRS INC	COM	536797103	25,411	80	SH		DFND	21	80	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	119	21	SH		DFND	7	21	0	0
COEUR MNG INC	COM NEW	192108504	4,941,863	718,294	SH		DFND	4	718,294	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,063,146	42,472	SH		DFND	17	0	0	42,472
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	157	2	SH		DFND	9	2	0	0
COEUR MNG INC	COM NEW	192108504	6,880	1,000	SH		DFND	7	1,000	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	319,661	7,415	SH		DFND	17	7,415	0	0
LITHIA MTRS INC	COM	536797103	34,161,917	107,549	SH		DFND	17	107,549	0	0
COEUR MNG INC	COM NEW	192108504	602,289	87,542	SH		DFND	1	87,542	0	0
LITHIA MTRS INC	COM	536797103	48,204,093	151,757	SH		DFND	18	151,757	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	1,691,072	200,364	SH		DFND	2	200,364	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	13,335,452	121,796	SH		DFND	9	121,796	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	3,714	440	SH		DFND	1	440	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	33	1	SH		DFND	9	1	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	713	11	SH		DFND	4	11	0	0
COEUR MNG INC	COM NEW	192108504	9,109,657	1,324,078	SH		DFND	2	1,324,078	0	0
VARONIS SYS INC	COM	922280102	1,752,969	31,026	SH		DFND	19	31,026	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	622,670	5,687	SH		DFND	7	5,687	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	753,510	6,882	SH		DFND	5	6,882	0	0
LITHIA MTRS INC	COM	536797103	4,556,228	14,344	SH		DFND	19	14,344	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	298,594	5,879	SH		DFND	1	5,879	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	3,504,178	415,187	SH		DFND	4	415,187	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	29,491,874	580,663	SH		DFND	2	580,663	0	0
COEUR MNG INC	COM NEW	192108504	11	1	SH		DFND	9	1	0	0
AUTOZONE INC	COM	053332102	119,702	38	SH		DFND	5	0	0	38
LIVE NATION ENTERTAINMENT IN	COM	538034109	55,413,327	506,104	SH		DFND	4	506,104	0	0
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	5,053,191	87,486	SH		DFND	2	87,486	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	484,493	4,425	SH		DFND	1	4,425	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	75,475,616	1,486,033	SH		DFND	4	1,486,033	0	0
AUTOZONE INC	COM	053332102	3,492,219	1,108	SH		DFND	7	0	0	1,108
LIVE NATION ENTERTAINMENT IN	COM	538034109	26,736,692	244,193	SH		DFND	2	244,193	0	0
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	7,779,117	134,680	SH		DFND	4	134,680	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	81,924	1,613	SH		DFND	5	1,613	0	0
AUTOZONE INC	COM	053332102	69,206,379	21,970	SH		DFND	8	0	0	21,970
VISA INC	COM CL A	92826C839	1,999,834,947	7,273,449	SH		DFND	17	7,273,449	0	0
VISA INC	COM CL A	92826C839	89,724,709	326,331	SH		DFND	19	326,331	0	0
VISA INC	COM CL A	92826C839	217,302,058	790,333	SH		DFND	18	790,333	0	0
YORK WTR CO	COM	987184108	2,903,412	77,507	SH		DFND	9	0	0	77,507
VICTORY CAP HLDGS INC	COM CL A	92645B103	140	2	SH		DFND	9	2	0	0
WEBSTER FINL CORP	COM	947890109	47	1	SH		DFND	11	1	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	886	16	SH		DFND	7	16	0	0
POOL CORP	COM	73278L105	5,281,606	14,017	SH		DFND	18	14,017	0	0
POOL CORP	COM	73278L105	2,829,768	7,510	SH		DFND	19	7,510	0	0
CAMBRIA ETF TR	CANNABIS ETF	132061821	20	3	SH		DFND	9	3	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	10,687,325	192,912	SH		DFND	4	192,912	0	0
POOL CORP	COM	73278L105	60,514,093	160,600	SH		DFND	17	160,600	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	5,812,679	104,922	SH		DFND	2	104,922	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	10,581	191	SH		DFND	1	191	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	32,830,172	1,969,416	SH		DFND	9	0	0	1,969,416
POOL CORP	COM	73278L105	6,258,648	16,610	SH		DFND	21	16,610	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	29	2	SH		DFND	9	2	0	0
POOL CORP	COM	73278L105	223,835,930	594,044	SH		DFND	20	594,044	0	0
CSG SYS INTL INC	COM	126349109	6,437,863	132,330	SH		DFND	17	132,330	0	0
VISTRA CORP	COM	92840M102	3,974,409	33,528	SH		DFND	22	33,528	0	0
ROOT INC	CL A NEW	77664L207	76	2	SH		DFND	7	2	0	0
EAGLE BANCORP INC MD	COM	268948106	51,234	2,269	SH		DFND	5	2,269	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	1,008,538	79,039	SH		DFND	4	79,039	0	0
EAGLE BANCORP INC MD	COM	268948106	4,932,827	218,460	SH		DFND	4	218,460	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	10,923	856	SH		DFND	1	856	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	885,238	69,376	SH		DFND	2	69,376	0	0
ROOT INC	CL A NEW	77664L207	6,050,354	160,147	SH		DFND	4	160,147	0	0
EAGLE BANCORP INC MD	COM	268948106	1,786,304	79,110	SH		DFND	2	79,110	0	0
EAGLE BANCORP INC MD	COM	268948106	99,104	4,389	SH		DFND	1	4,389	0	0
ROOT INC	CL A NEW	77664L207	940,760	24,901	SH		DFND	2	24,901	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	36,996,236	5,159,865	SH		DFND	9	0	0	5,159,865
ROOT INC	CL A NEW	77664L207	189	5	SH		DFND	1	5	0	0
GOPRO INC	CL A	38268T103	52,526	38,622	SH		DFND	17	38,622	0	0
SEMTECH CORP	COM	816850101	883,384	19,347	SH		DFND	9	0	0	19,347
EAGLE BANCORP INC MD	COM	268948106	226	10	SH		DFND	7	10	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,170,372	204,145	SH		DFND	19	204,145	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,152,691	138,615	SH		DFND	18	138,615	0	0
FIRST HORIZON CORPORATION	COM	320517105	37,655,377	2,424,686	SH		DFND	17	2,424,686	0	0
WEBSTER FINL CORP	COM	947890109	3,886,808	83,390	SH		DFND	21	83,390	0	0
WEBSTER FINL CORP	COM	947890109	3,017,438	64,738	SH		DFND	19	64,738	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	6,673,495	196,337	SH		DFND	2	196,337	0	0
GLOBANT S A	COM	L44385109	3,308,254	16,696	SH		DFND	9	0	0	16,696
Y-MABS THERAPEUTICS INC	COM	984241109	232,426	17,675	SH		DFND	17	17,675	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	10,197	300	SH		DFND	1	300	0	0
WEBSTER FINL CORP	COM	947890109	43,869,004	941,192	SH		DFND	17	941,192	0	0
GLOBANT S A	COM	L44385109	81,802	412	SH		DFND	7	0	0	412
WEBSTER FINL CORP	COM	947890109	2,584,058	55,440	SH		DFND	18	55,440	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,831,592,897	3,699,365	SH		DFND	9	0	0	3,699,365
GOLDMAN SACHS GROUP INC	COM	38141G104	1,962,121	3,963	SH		DFND	8	0	0	3,963
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	6,313,371	185,742	SH		DFND	4	185,742	0	0
BORR DRILLING LTD	SHS	G1466R173	87,708	15,976	SH		DFND	17	0	0	15,976
GOLDMAN SACHS GROUP INC	COM	38141G104	8,401,338	16,968	SH		DFND	7	0	0	16,968
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	301,590	32,569	SH		DFND	17	0	0	32,569
GOLDMAN SACHS GROUP INC	COM	38141G104	141,106	285	SH		DFND	5	0	0	285
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	38	1	SH		DFND	9	1	0	0
VISA INC	COM CL A	92826C839	582,177,480	2,117,394	SH		DFND	20	2,117,394	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	714	21	SH		DFND	7	21	0	0
VISA INC	COM CL A	92826C839	71,754,526	260,973	SH		DFND	22	260,973	0	0
VISA INC	COM CL A	92826C839	464,610,785	1,689,801	SH		DFND	21	1,689,801	0	0
VISA INC	COM CL A	92826C839	279,349	1,016	SH		DFND	24	1,016	0	0
BALLARD PWR SYS INC NEW	COM	058586108	170,131	94,517	SH		DFND	9	0	0	94,517
HENNESSY ADVISORS INC	COM	425885100	12	1	SH		DFND	9	1	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,604,060	34,500	SH		DFND	16	34,500	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	9,941,725	131,713	SH		DFND	17	131,713	0	0
NATIONAL BEVERAGE CORP	COM	635017106	92,190	1,964	SH		DFND	1	1,964	0	0
ANALOG DEVICES INC	COM	032654105	6,094,369	26,477	SH		DFND	7	0	0	26,477
KURA SUSHI USA INC	CL A COM	501270102	39,072	485	SH		DFND	17	0	0	485
INTRA-CELLULAR THERAPIES INC	COM	46116X101	33,146,131	453,001	SH		DFND	9	0	0	453,001
ANALOG DEVICES INC	COM	032654105	153,984	669	SH		DFND	5	0	0	669
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	26,405	396	SH		DFND	9	0	0	396
INTRA-CELLULAR THERAPIES INC	COM	46116X101	61,024	834	SH		DFND	7	0	0	834
TETRA TECH INC NEW	COM	88162G103	5,157,889	109,370	SH		DFND	21	109,370	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	15,441	986	SH		DFND	17	0	0	986
GLOBAL MED REIT INC	COM NEW	37954A204	1,774	179	SH		DFND	1	179	0	0
ANALOG DEVICES INC	COM	032654105	823,713,671	3,578,718	SH		DFND	9	0	0	3,578,718
ANALOG DEVICES INC	COM	032654105	212,907	925	SH		DFND	8	0	0	925
GLOBAL MED REIT INC	COM NEW	37954A204	1,560,676	157,485	SH		DFND	2	157,485	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	458,982	46,315	SH		DFND	4	46,315	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	188	19	SH		DFND	7	19	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	20	2	SH		DFND	9	2	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	9,906	2,600	SH		DFND	9	0	0	2,600
TRINITY INDS INC	COM	896522109	4,946,480	141,977	SH		DFND	9	0	0	141,977
NATIONAL BEVERAGE CORP	COM	635017106	4,344,954	92,564	SH		DFND	4	92,564	0	0
TRINITY INDS INC	COM	896522109	13,936	400	SH		DFND	7	0	0	400
NATIONAL BEVERAGE CORP	COM	635017106	3,123,200	66,536	SH		DFND	2	66,536	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	125	100	SH		DFND	9	0	0	100
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	73	1	SH		DFND	9	1	0	0
NATIONAL BEVERAGE CORP	COM	635017106	58	1	SH		DFND	9	1	0	0
NATIONAL BEVERAGE CORP	COM	635017106	469	10	SH		DFND	7	10	0	0
COPART INC	COM	217204106	41,413,533	790,334	SH		DFND	17	0	0	790,334
COPART INC	COM	217204106	122,497	2,337	SH		DFND	18	0	0	2,337
COPART INC	COM	217204106	1,669,622	31,863	SH		DFND	19	0	0	31,863
TETRA TECH INC NEW	COM	88162G103	36,569,995	775,445	SH		DFND	17	775,445	0	0
TETRA TECH INC NEW	COM	88162G103	9,409,788	199,529	SH		DFND	18	199,529	0	0
COPART INC	COM	217204106	713,374	13,614	SH		DFND	13	0	0	13,614
CSG SYS INTL INC	COM	126349109	588,665	12,100	SH		DFND	16	12,100	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	18	2	SH		DFND	9	2	0	0
FLEX LTD	ORD	Y2573F102	3,893,458	116,466	SH		DFND	21	116,466	0	0
TETRA TECH INC NEW	COM	88162G103	12,264,241	260,056	SH		DFND	19	260,056	0	0
RLJ LODGING TR	COM	74965L101	38,987	4,247	SH		DFND	9	0	0	4,247
IES HLDGS INC	COM	44951W106	3,623,502	18,152	SH		DFND	9	0	0	18,152
LKQ CORP	COM	501889208	5,588,960	140,004	SH		DFND	2	140,004	0	0
LKQ CORP	COM	501889208	47,066	1,179	SH		DFND	1	1,179	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	392,947	5,014	SH		DFND	7	0	0	5,014
LKQ CORP	COM	501889208	8,543	214	SH		DFND	5	214	0	0
LKQ CORP	COM	501889208	19,799,482	495,979	SH		DFND	4	495,979	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	50,764	18,130	SH		DFND	17	18,130	0	0
MARINEMAX INC	COM	567908108	272,531	7,727	SH		DFND	17	0	0	7,727
LKQ CORP	COM	501889208	63	1	SH		DFND	9	1	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	145,828,010	1,860,763	SH		DFND	9	0	0	1,860,763
LKQ CORP	COM	501889208	2,756,316	69,046	SH		DFND	8	69,046	0	0
LKQ CORP	COM	501889208	422,394	10,581	SH		DFND	7	10,581	0	0
LITHIA MTRS INC	COM	536797103	715,325	2,252	SH		DFND	24	2,252	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	32,640	838	SH		DFND	9	0	0	838
PROSHARES TR II	ULTRASHORT YEN N	74347W569	2,800	36	SH		DFND	10	36	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,368,653	92,790	SH		DFND	17	0	0	92,790
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	49,862	23,300	SH		DFND	9	0	0	23,300
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	398,669	26,649	SH		DFND	17	0	0	26,649
PACER FDS TR	PACER US SMALL	69374H857	547,797,972	11,775,536	SH		DFND	9	0	0	11,775,536
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	1,903,649	100,509	SH		DFND	17	100,509	0	0
ARCOSA INC	COM	039653100	19,810,175	209,056	SH		DFND	17	209,056	0	0
COMMERCE BANCSHARES INC	COM	200525103	8,869,311	149,315	SH		DFND	4	149,315	0	0
COMMERCE BANCSHARES INC	COM	200525103	8,910	150	SH		DFND	1	150	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,297,771	21,848	SH		DFND	2	21,848	0	0
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777	27	1	SH		DFND	9	1	0	0
COMMERCE BANCSHARES INC	COM	200525103	82	1	SH		DFND	9	1	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	304,112	157,571	SH		DFND	2	157,571	0	0
COMMERCE BANCSHARES INC	COM	200525103	121,117	2,039	SH		DFND	7	2,039	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	100,058,421	271,506	SH		DFND	7	0	0	271,506
TENAYA THERAPEUTICS INC	COM	87990A106	74,755	38,733	SH		DFND	4	38,733	0	0
COMMERCE BANCSHARES INC	COM	200525103	708,583	11,929	SH		DFND	5	11,929	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	547,945,196	1,486,840	SH		DFND	9	0	0	1,486,840
TENAYA THERAPEUTICS INC	COM	87990A106	483	250	SH		DFND	1	250	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	171,585	6,774	SH		DFND	2	6,774	0	0
CONCENTRIX CORP	COM	20602D101	15,683	306	SH		DFND	7	306	0	0
CONCENTRIX CORP	COM	20602D101	110	2	SH		DFND	9	2	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	18,871	745	SH		DFND	1	745	0	0
ISHARES TR	CORE TOTAL USD	46434V613	114	2	SH		DFND	9	2	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	8,971,126	354,170	SH		DFND	4	354,170	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	442	2	SH		DFND	9	2	0	0
FIVE STAR BANCORP	COM	33830T103	3,270	110	SH		DFND	17	110	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	175,151,338	7,575,749	SH		DFND	9	0	0	7,575,749
BIGLARI HLDGS INC	COM STK CL A	08986R408	41,618	50	SH		DFND	4	50	0	0
GLOBAL X FDS	NASDAQ 100 ESG	37960A610	43	1	SH		DFND	9	1	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	3,035	201	SH		DFND	4	201	0	0
GE VERNOVA INC	COM	36828A101	3,077,864	12,071	SH		DFND	14	0	0	12,071
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	72	2	SH		DFND	9	2	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	156,768	10,382	SH		DFND	2	10,382	0	0
GE VERNOVA INC	COM	36828A101	44,822,365	175,787	SH		DFND	17	0	0	175,787
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,510	100	SH		DFND	00	100	0	0
CAPITAL CLEAN ENERGY CARRIER	COM	Y00408107	27,876	1,482	SH		DFND	9	0	0	1,482
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	11,194,252	480,440	SH		DFND	9	0	0	480,440
FLOWSERVE CORP	COM	34354P105	1,267,230	24,515	SH		DFND	17	0	0	24,515
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	23,277	999	SH		DFND	7	0	0	999
CONCENTRIX CORP	COM	20602D101	73,800	1,440	SH		DFND	1	1,440	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	59	2	SH		DFND	9	2	0	0
DOCUSIGN INC	COM	256163106	261,557	4,212	SH		DFND	19	0	0	4,212
CONCENTRIX CORP	COM	20602D101	1,591,569	31,055	SH		DFND	2	31,055	0	0
DOCUSIGN INC	COM	256163106	2,038,227	32,826	SH		DFND	17	0	0	32,826
CONCENTRIX CORP	COM	20602D101	12,756,586	248,909	SH		DFND	4	248,909	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	871,972	30,921	SH		DFND	4	30,921	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	2,091,199	74,156	SH		DFND	2	74,156	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	73	2	SH		DFND	9	2	0	0
HERSHEY CO	COM	427866108	37,269,348	194,333	SH		DFND	17	0	0	194,333
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	85,167	2,316	SH		DFND	9	0	0	2,316
CECO ENVIRONMENTAL CORP	COM	125141101	310	11	SH		DFND	7	11	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	46	3	SH		DFND	9	3	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	2,087	74	SH		DFND	1	74	0	0
DORMAN PRODS INC	COM	258278100	6,787	60	SH		DFND	7	0	0	60
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	2,454,976	25,102	SH		DFND	2	25,102	0	0
DORMAN PRODS INC	COM	258278100	616,052	5,446	SH		DFND	9	0	0	5,446
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	9,780	100	SH		DFND	00	100	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	235,009	17,421	SH		DFND	9	0	0	17,421
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	62,004	3,535	SH		DFND	9	0	0	3,535
CONSUMER PORTFOLIO SVCS INC	COM	210502100	779	83	SH		DFND	17	0	0	83
GENUINE PARTS CO	COM	372460105	38,052,064	272,423	SH		DFND	17	0	0	272,423
PPL CORP	COM	69351T106	486,544	14,708	SH		DFND	9	14,708	0	0
EIGHTCO HOLDINGS INC	COM	22890A302	10	4	SH		DFND	1	4	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	8,043	503	SH		DFND	1	503	0	0
ONEOK INC NEW	COM	682680103	79,192	869	SH		DFND	1	869	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	28	1	SH		DFND	9	1	0	0
ONEOK INC NEW	COM	682680103	57,492,823	630,888	SH		DFND	2	630,888	0	0
ONEOK INC NEW	COM	682680103	4,854,404	53,269	SH		DFND	5	53,269	0	0
ONEOK INC NEW	COM	682680103	89,480,820	981,903	SH		DFND	4	981,903	0	0
ONEOK INC NEW	COM	682680103	51,182,617	561,644	SH		DFND	7	561,644	0	0
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	266,925	10,953	SH		DFND	9	0	0	10,953
ONEOK INC NEW	COM	682680103	741	8	SH		DFND	9	8	0	0
EIGHTCO HOLDINGS INC	COM	22890A302	10	4	SH		DFND	4	4	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	15,700	624	SH		DFND	4	624	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	50	1	SH		DFND	9	1	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2,279	36	SH		DFND	7	36	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	4	1	SH		DFND	9	1	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	9,644,136	2,346,505	SH		DFND	4	2,346,505	0	0
VIKING THERAPEUTICS INC	COM	92686J106	3,455	54	SH		DFND	9	54	0	0
GUESS INC	COM	401617105	32	1	SH		DFND	9	1	0	0
CYTOKINETICS INC	COM NEW	23282W605	30,909,595	585,409	SH		DFND	4	585,409	0	0
GUESS INC	COM	401617105	201	10	SH		DFND	7	10	0	0
GUESS INC	COM	401617105	7,613,669	378,225	SH		DFND	4	378,225	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,165	41	SH		DFND	7	41	0	0
GUESS INC	COM	401617105	85,935	4,269	SH		DFND	2	4,269	0	0
VIKING THERAPEUTICS INC	COM	92686J106	21,414,987	338,256	SH		DFND	4	338,256	0	0
CYTOKINETICS INC	COM NEW	23282W605	87	1	SH		DFND	9	1	0	0
VIKING THERAPEUTICS INC	COM	92686J106	706,540	11,160	SH		DFND	1	11,160	0	0
VIKING THERAPEUTICS INC	COM	92686J106	14,599,159	230,598	SH		DFND	2	230,598	0	0
MAGNA INTL INC	COM	559222401	73	1	SH		DFND	9	1	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	29,362,368	714,760	SH		DFND	9	0	0	714,760
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,507,858	18,820	SH		DFND	17	0	0	18,820
OLD REP INTL CORP	COM	680223104	1,082,719	30,568	SH		DFND	7	0	0	30,568
CYTOKINETICS INC	COM NEW	23282W605	19,483	369	SH		DFND	1	369	0	0
CYTOKINETICS INC	COM NEW	23282W605	16,270,637	308,156	SH		DFND	2	308,156	0	0
OLD REP INTL CORP	COM	680223104	23,643,063	667,506	SH		DFND	9	0	0	667,506
MAGNA INTL INC	COM	559222401	5,503,710	134,106	SH		DFND	4	134,106	0	0
PPL CORP	COM	69351T106	1,529,884	46,248	SH		DFND	5	46,248	0	0
MAGNA INTL INC	COM	559222401	11,145,807	271,584	SH		DFND	3	271,584	0	0
MAGNA INTL INC	COM	559222401	405,557	9,882	SH		DFND	2	9,882	0	0
GENUINE PARTS CO	COM	372460105	25,574	183	SH		DFND	19	0	0	183
PPL CORP	COM	69351T106	20,706,062	625,939	SH		DFND	7	625,939	0	0
MAGNA INTL INC	COM	559222401	8,050,776	196,169	SH		DFND	1	196,169	0	0
PPL CORP	COM	69351T106	30,051,724	908,456	SH		DFND	2	908,456	0	0
PPL CORP	COM	69351T106	45,452	1,374	SH		DFND	1	1,374	0	0
ASP ISOTOPES INC	COM	00218A105	2,085	750	SH		DFND	9	0	0	750
PPL CORP	COM	69351T106	37,060,119	1,120,318	SH		DFND	4	1,120,318	0	0
CHROMADEX CORP	COM NEW	171077407	5,508	1,509	SH		DFND	17	1,509	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	6,121,502	492,478	SH		DFND	9	0	0	492,478
REGENERON PHARMACEUTICALS	COM	75886F107	1,049,911	998	SH		DFND	19	0	0	998
ISHARES TR	ESG SCRND S&P500	46436E569	99,991	2,261	SH		DFND	9	0	0	2,261
TSCAN THERAPEUTICS INC	COM	89854M101	807	162	SH		DFND	17	0	0	162
REGENERON PHARMACEUTICALS	COM	75886F107	72,830,839	69,280	SH		DFND	17	0	0	69,280
SEVEN HILLS REALTY TRUST	COM	81784E101	5,054	367	SH		DFND	17	0	0	367
NINE ENERGY SERVICE INC	COM	65441V101	10,643	9,419	SH		DFND	2	9,419	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	33	2	SH		DFND	9	2	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	206	215	SH		DFND	17	215	0	0
NINE ENERGY SERVICE INC	COM	65441V101	182,999	161,946	SH		DFND	4	161,946	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,743	85	SH		DFND	7	85	0	0
BANDWIDTH INC	COM CL A	05988J103	19	1	SH		DFND	9	1	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	12,251,415	597,630	SH		DFND	2	597,630	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	417,831	20,382	SH		DFND	5	20,382	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	3,983,396	194,312	SH		DFND	4	194,312	0	0
BANDWIDTH INC	COM CL A	05988J103	667,464	38,119	SH		DFND	4	38,119	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	648	200	SH		DFND	9	0	0	200
INDEPENDENCE RLTY TR INC	COM	45378A106	15,293	746	SH		DFND	1	746	0	0
BANDWIDTH INC	COM CL A	05988J103	2,200,184	125,653	SH		DFND	2	125,653	0	0
BANDWIDTH INC	COM CL A	05988J103	19,524	1,115	SH		DFND	1	1,115	0	0
AMER SPORTS INC	COM SHS	G0260P102	3,036,880	190,400	SH		DFND	17	190,400	0	0
SAGE THERAPEUTICS INC	COM	78667J108	46,417	6,429	SH		DFND	17	0	0	6,429
AMERICOLD REALTY TRUST INC	COM	03064D108	30	1	SH		DFND	9	1	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	12,631,714	446,824	SH		DFND	7	446,824	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3,612,680	127,792	SH		DFND	5	127,792	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	139,970,983	538,205	SH		DFND	9	0	0	538,205
AMERICOLD REALTY TRUST INC	COM	03064D108	13,022,180	460,636	SH		DFND	4	460,636	0	0
ASSURANT INC	COM	04621X108	17,720,017	89,108	SH		DFND	4	89,108	0	0
ASSURANT INC	COM	04621X108	61,845	311	SH		DFND	1	311	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,555,269	90,388	SH		DFND	2	90,388	0	0
ASSURANT INC	COM	04621X108	10,911,249	54,869	SH		DFND	2	54,869	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	5,711	202	SH		DFND	1	202	0	0
ASSURANT INC	COM	04621X108	206,417	1,038	SH		DFND	7	1,038	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	13,051,695	975,463	SH		DFND	4	975,463	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	4,601,877	343,937	SH		DFND	2	343,937	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	11,373	850	SH		DFND	1	850	0	0
VERIS RESIDENTIAL INC	COM	554489104	654,061	36,621	SH		DFND	17	0	0	36,621
ASSURANT INC	COM	04621X108	647	3	SH		DFND	9	3	0	0
FLUSHING FINL CORP	COM	343873105	2,094,015	143,622	SH		DFND	17	143,622	0	0
ISHARES TR	EMERGNT FD & AGT	46436E395	22	1	SH		DFND	9	1	0	0
QIAGEN NV	SHS NEW	N72482149	87,859	1,928	SH		DFND	5	1,928	0	0
QIAGEN NV	SHS NEW	N72482149	107,634,745	2,361,965	SH		DFND	4	2,361,965	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,499,001	16,743	SH		DFND	21	16,743	0	0
EXELIXIS INC	COM	30161Q104	1,660,177	63,976	SH		DFND	19	63,976	0	0
QIAGEN NV	SHS NEW	N72482149	360	7	SH		DFND	9	7	0	0
BLACKROCK ETF TRUST II	HIGH YIELD ETF	092528868	10,440	200	SH		DFND	9	0	0	200
QIAGEN NV	SHS NEW	N72482149	20,051	440	SH		DFND	8	440	0	0
ETF OPPORTUNITIES TRUST	FORMIDABLE ETF	26923N306	30,205	1,300	SH		DFND	9	0	0	1,300
QIAGEN NV	SHS NEW	N72482149	63,479	1,393	SH		DFND	7	1,393	0	0
ENACT HLDGS INC	COM	29249E109	2,288,790	63,000	SH		DFND	16	63,000	0	0
EXELIXIS INC	COM	30161Q104	17,594,642	678,020	SH		DFND	17	678,020	0	0
ENACT HLDGS INC	COM	29249E109	1,975,344	54,372	SH		DFND	17	54,372	0	0
EXELIXIS INC	COM	30161Q104	1,542,364	59,436	SH		DFND	18	59,436	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	82,942	29,622	SH		DFND	9	0	0	29,622
QIAGEN NV	SHS NEW	N72482149	727,798	15,971	SH		DFND	2	15,971	0	0
EXELIXIS INC	COM	30161Q104	26,495	1,021	SH		DFND	12	1,021	0	0
QIAGEN NV	SHS NEW	N72482149	13,215	290	SH		DFND	1	290	0	0
HESS CORP	COM	42809H107	4,485,746	33,032	SH		DFND	21	33,032	0	0
SHARPLINK GAMING INC	COM	820014108	6,761	9,124	SH		DFND	4	9,124	0	0
MERCURY GENL CORP NEW	COM	589400100	4,441,916	70,529	SH		DFND	2	70,529	0	0
MERCURY GENL CORP NEW	COM	589400100	6,109	97	SH		DFND	1	97	0	0
ICICI BANK LIMITED	ADR	45104G104	208,950	7,000	SH		DFND	13	0	0	7,000
ICICI BANK LIMITED	ADR	45104G104	4,603,347	154,216	SH		DFND	14	0	0	154,216
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	10,161,386	113,497	SH		DFND	19	113,497	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	328,324	7,288	SH		DFND	7	0	0	7,288
MERCURY GENL CORP NEW	COM	589400100	630	10	SH		DFND	7	10	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,720,622	636,003	SH		DFND	9	0	0	636,003
POTLATCHDELTIC CORPORATION	COM	737630103	2,173,032	48,236	SH		DFND	9	0	0	48,236
MERCURY GENL CORP NEW	COM	589400100	8,855,303	140,605	SH		DFND	4	140,605	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	1,452,348	64,178	SH		DFND	9	0	0	64,178
MERCURY GENL CORP NEW	COM	589400100	191	3	SH		DFND	9	3	0	0
ICICI BANK LIMITED	ADR	45104G104	12,765,602	427,658	SH		DFND	17	0	0	427,658
COMMERCIAL VEH GROUP INC	COM	202608105	279,039	85,858	SH		DFND	2	85,858	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	24,097,948	917,667	SH		DFND	17	917,667	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	101	6	SH		DFND	9	0	0	6
UNIVERSAL INS HLDGS INC	COM	91359V107	218,210	9,847	SH		DFND	9	0	0	9,847
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208	17,536	3,050	SH		DFND	17	3,050	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	162,698	50,061	SH		DFND	4	50,061	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,909,943	21,333	SH		DFND	18	21,333	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	31,712,049	354,205	SH		DFND	17	354,205	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	45,456	1,731	SH		DFND	18	1,731	0	0
WESCO INTL INC	COM	95082P105	12,515,893	74,508	SH		DFND	17	0	0	74,508
HESS CORP	COM	42809H107	136	1	SH		DFND	10	1	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	42	1	SH		DFND	9	1	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	354	2	SH		DFND	9	2	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	400,060	420,939	SH		DFND	9	0	0	420,939
HESS CORP	COM	42809H107	82,226,900	605,500	SH		DFND	16	605,500	0	0
COUPANG INC	CL A	22266T109	29,319,243	1,194,266	SH		DFND	17	1,194,266	0	0
COUPANG INC	CL A	22266T109	5,727,883	233,315	SH		DFND	18	233,315	0	0
HESS CORP	COM	42809H107	4,453,018	32,791	SH		DFND	18	32,791	0	0
HESS CORP	COM	42809H107	134,109,613	987,552	SH		DFND	17	987,552	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	129,511	73,170	SH		DFND	9	0	0	73,170
RILEY EXPLORATION PERMIAN IN	COM	76665T102	267,224	10,087	SH		DFND	17	10,087	0	0
EVERSOURCE ENERGY	COM	30040W108	26,694,165	392,272	SH		DFND	9	0	0	392,272
WIPRO LTD	SPON ADR 1 SH	97651M109	493,588	76,171	SH		DFND	9	0	0	76,171
EVERSOURCE ENERGY	COM	30040W108	12,871,998	189,155	SH		DFND	7	0	0	189,155
EVERSOURCE ENERGY	COM	30040W108	1,286,894	18,911	SH		DFND	8	0	0	18,911
EVERSOURCE ENERGY	COM	30040W108	48,724	716	SH		DFND	5	0	0	716
BRIXMOR PPTY GROUP INC	COM	11120U105	580,212	20,826	SH		DFND	5	20,826	0	0
NATHANS FAMOUS INC NEW	COM	632347100	405	5	SH		DFND	1	5	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	97	2	SH		DFND	9	2	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	207,975	7,465	SH		DFND	7	7,465	0	0
NATHANS FAMOUS INC NEW	COM	632347100	6,957	86	SH		DFND	4	86	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	40	1	SH		DFND	9	1	0	0
NATHANS FAMOUS INC NEW	COM	632347100	550,039	6,799	SH		DFND	2	6,799	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	12,398	445	SH		DFND	1	445	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,362,981	120,710	SH		DFND	2	120,710	0	0
UPBOUND GROUP INC	COM	76009N100	1,784,003	55,767	SH		DFND	17	0	0	55,767
BRIXMOR PPTY GROUP INC	COM	11120U105	11,381,897	408,539	SH		DFND	4	408,539	0	0
VULCAN MATLS CO	COM	929160109	166,570,509	665,137	SH		DFND	17	665,137	0	0
VULCAN MATLS CO	COM	929160109	14,827,459	59,208	SH		DFND	19	59,208	0	0
VULCAN MATLS CO	COM	929160109	8,499,594	33,940	SH		DFND	18	33,940	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	680,225	25,259	SH		DFND	9	0	0	25,259
SELECTQUOTE INC	COM	816307300	4,596	2,118	SH		DFND	17	0	0	2,118
ISHARES TR	RUS TP200 VL ETF	464289420	14,112,100	173,644	SH		DFND	9	0	0	173,644
GREEN PLAINS INC	COM	393222104	791,041	58,422	SH		DFND	17	0	0	58,422
PULSE BIOSCIENCES INC	COM	74587B101	123	7	SH		DFND	7	7	0	0
PULSE BIOSCIENCES INC	COM	74587B101	228	13	SH		DFND	1	13	0	0
VULCAN MATLS CO	COM	929160109	23,455,023	93,659	SH		DFND	21	93,659	0	0
PULSE BIOSCIENCES INC	COM	74587B101	816,031	46,524	SH		DFND	2	46,524	0	0
PULSE BIOSCIENCES INC	COM	74587B101	22,662	1,292	SH		DFND	4	1,292	0	0
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103	12,836	6,231	SH		DFND	9	0	0	6,231
QUANTUMSCAPE CORP	COM CL A	74767V109	364,245	63,347	SH		DFND	17	0	0	63,347
CLEAN HARBORS INC	COM	184496107	139,950	579	SH		DFND	1	579	0	0
CLEAN HARBORS INC	COM	184496107	3,593,986	14,869	SH		DFND	2	14,869	0	0
UPLAND SOFTWARE INC	COM	91544A109	22,308	8,959	SH		DFND	4	8,959	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,307,501	79,788	SH		DFND	17	79,788	0	0
CLEAN HARBORS INC	COM	184496107	13,958,027	57,747	SH		DFND	4	57,747	0	0
UPLAND SOFTWARE INC	COM	91544A109	4,968	1,995	SH		DFND	2	1,995	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	188,016	57,851	SH		DFND	17	57,851	0	0
CLEAN HARBORS INC	COM	184496107	223,098	923	SH		DFND	7	923	0	0
CLEAN HARBORS INC	COM	184496107	600	2	SH		DFND	9	2	0	0
KRANESHARES TRUST	EMRNG MKT CONS	500767876	134,716	7,182	SH		DFND	9	0	0	7,182
CONSOL ENERGY INC NEW	COM	20854L108	3,829,253	36,591	SH		DFND	17	0	0	36,591
BENCHMARK ELECTRS INC	COM	08160H101	4,118,658	92,930	SH		DFND	2	92,930	0	0
BENCHMARK ELECTRS INC	COM	08160H101	4,122	93	SH		DFND	1	93	0	0
RLJ LODGING TR	COM	74965L101	2,596,390	282,831	SH		DFND	17	282,831	0	0
NATHANS FAMOUS INC NEW	COM	632347100	92	1	SH		DFND	9	1	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	4,445,208	96,300	SH		DFND	9	0	0	96,300
DENALI THERAPEUTICS INC	COM	24823R105	514,669	17,668	SH		DFND	17	0	0	17,668
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	692	7	SH		DFND	9	7	0	0
INTUIT	COM	461202103	9,141,593	14,720	SH		DFND	20	0	0	14,720
CAPITAL ONE FINL CORP	COM	14040H105	114,394	764	SH		DFND	5	0	0	764
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	8,918,213	796,269	SH		DFND	9	0	0	796,269
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	81,084	821	SH		DFND	17	821	0	0
CAPITAL ONE FINL CORP	COM	14040H105	90,439,905	604,019	SH		DFND	9	0	0	604,019
BENCHMARK ELECTRS INC	COM	08160H101	576	13	SH		DFND	7	13	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,188,488	27,973	SH		DFND	7	0	0	27,973
BENCHMARK ELECTRS INC	COM	08160H101	6,480,825	146,228	SH		DFND	4	146,228	0	0
FOX CORP	CL B COM	35137L204	13,968	360	SH		DFND	7	0	0	360
CAPITAL ONE FINL CORP	COM	14040H105	80,255	536	SH		DFND	8	0	0	536
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	871,634	392,628	SH		DFND	9	0	0	392,628
SACHEM CAP CORP	COM	78590A109	5	2	SH		DFND	9	2	0	0
GLOBAL WTR RES INC	COM	379463102	64,209	5,100	SH		DFND	17	0	0	5,100
BENCHMARK ELECTRS INC	COM	08160H101	77	1	SH		DFND	9	1	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	553,346	70,670	SH		DFND	4	70,670	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	215,724	27,551	SH		DFND	3	27,551	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,248,775	159,486	SH		DFND	2	159,486	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	23,506	3,002	SH		DFND	1	3,002	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	3,013,826	3,292,000	PRN		DFND	2	3,292,000	0	0
FOX CORP	CL B COM	35137L204	651,840	16,800	SH		DFND	9	0	0	16,800
RED RIVER BANCSHARES INC	COM	75686R202	1,820	35	SH		DFND	9	0	0	35
SCOTTS MIRACLE-GRO CO	CL A	810186106	11,791	136	SH		DFND	21	136	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	15	1	SH		DFND	9	1	0	0
NCINO INC	COM	63947X101	704,583	22,304	SH		DFND	9	0	0	22,304
LIONS GATE ENTMNT CORP	CL A VTG	535919401	149	19	SH		DFND	7	19	0	0
GETTY RLTY CORP NEW	COM	374297109	6,999,209	220,031	SH		DFND	17	220,031	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	13,323,114	902,650	SH		DFND	9	0	0	902,650
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	251,856	18,451	SH		DFND	9	0	0	18,451
SCOTTS MIRACLE-GRO CO	CL A	810186106	6,242	72	SH		DFND	18	72	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	16,558,668	180,358	SH		DFND	4	180,358	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	20,123,653	232,106	SH		DFND	17	232,106	0	0
XOMETRY INC	CLASS A COM	98423F109	26,710	1,454	SH		DFND	17	0	0	1,454
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,300,489	14,165	SH		DFND	1	14,165	0	0
TFI INTL INC	COM	87241L109	247	1	SH		DFND	9	1	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	92	1	SH		DFND	2	1	0	0
TFI INTL INC	COM	87241L109	15,500,602	113,234	SH		DFND	3	113,234	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	47,342,757	1,205,570	SH		DFND	9	0	0	1,205,570
TFI INTL INC	COM	87241L109	2,731,092	19,951	SH		DFND	2	19,951	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	6,235,438	92,346	SH		DFND	9	0	0	92,346
TFI INTL INC	COM	87241L109	4,061,663	29,671	SH		DFND	4	29,671	0	0
TFI INTL INC	COM	87241L109	5,895,168	43,065	SH		DFND	1	43,065	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	45	1	SH		DFND	9	1	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	14	1	SH		DFND	9	1	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	32,521	252	SH		DFND	4	252	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	20,987,058	272,311	SH		DFND	9	0	0	272,311
ATN INTL INC	COM	00215F107	45,021	1,392	SH		DFND	17	0	0	1,392
AST SPACEMOBILE INC	COM CL A	00217D100	4,365,376	166,936	SH		DFND	17	166,936	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	29,547,537	1,870,097	SH		DFND	9	0	0	1,870,097
CREATIVE REALITIES INC	COM	22530J309	156,978	34,200	SH		DFND	9	0	0	34,200
PERFORMANT FINL CORP	COM	71377E105	673,869	180,179	SH		DFND	2	180,179	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,687,370	16,360	SH		DFND	19	16,360	0	0
ENTERGY CORP NEW	COM	29364G103	22,462,073	170,671	SH		DFND	17	0	0	170,671
PERFORMANT FINL CORP	COM	71377E105	106,328	28,430	SH		DFND	4	28,430	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	15,319,413	148,530	SH		DFND	17	148,530	0	0
VECTOR GROUP LTD	COM	92240M108	722,122	48,399	SH		DFND	17	0	0	48,399
SIGNET JEWELERS LIMITED	SHS	G81276100	67,454	654	SH		DFND	21	654	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	177,150	882	SH		DFND	2	882	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	25	2	SH		DFND	9	2	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	257,490	1,282	SH		DFND	4	1,282	0	0
ROLLINS INC	COM	775711104	17,138,775	338,844	SH		DFND	17	0	0	338,844
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	945	4	SH		DFND	9	4	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	12,038	999	SH		DFND	4	999	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	855	413	SH		DFND	17	0	0	413
CHEGG INC	COM	163092109	12,820	7,243	SH		DFND	18	7,243	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	19	1	SH		DFND	9	1	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	147,963	28,899	SH		DFND	17	0	0	28,899
NATIONAL HEALTH INVS INC	COM	63633D104	2,456,401	29,222	SH		DFND	9	0	0	29,222
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	7,085,677	343,631	SH		DFND	9	0	0	343,631
ISHARES TR	US AER DEF ETF	464288760	275,274,607	1,839,579	SH		DFND	9	0	0	1,839,579
FREYR BATTERY INC	COM NEW	35834F104	119,478	123,161	SH		DFND	9	123,161	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	183,572	6,909	SH		DFND	4	6,909	0	0
MAINZ BIOMED N V	ORDINARY SHARES	N5436L101	50	200	SH		DFND	9	0	0	200
SIGNET JEWELERS LIMITED	SHS	G81276100	103	1	SH		DFND	10	1	0	0
PRIMERICA INC	COM	74164M108	1,023,214	3,859	SH		DFND	2	3,859	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	850	32	SH		DFND	1	32	0	0
PRIMERICA INC	COM	74164M108	64,962	245	SH		DFND	1	245	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	477,011	17,953	SH		DFND	2	17,953	0	0
FREYR BATTERY INC	COM NEW	35834F104	17,586	18,128	SH		DFND	1	18,128	0	0
PRIMERICA INC	COM	74164M108	219,809	829	SH		DFND	7	829	0	0
FREYR BATTERY INC	COM NEW	35834F104	280,902	289,560	SH		DFND	2	289,560	0	0
PRIMERICA INC	COM	74164M108	8,749,420	32,998	SH		DFND	4	32,998	0	0
RYERSON HLDG CORP	COM	783754104	397,822	19,981	SH		DFND	17	0	0	19,981
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,782,162	117,639	SH		DFND	18	117,639	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	13,412,125	567,108	SH		DFND	17	567,108	0	0
CHEGG INC	COM	163092109	303,247	171,326	SH		DFND	17	171,326	0	0
PRIMERICA INC	COM	74164M108	387	1	SH		DFND	9	1	0	0
FREYR BATTERY INC	COM NEW	35834F104	931,253	959,956	SH		DFND	4	959,956	0	0
SYLVAMO CORP	COMMON STOCK	871332102	8,499	99	SH		DFND	1	99	0	0
INVESCO LTD	SHS	G491BT108	378,190	21,537	SH		DFND	8	0	0	21,537
INVESCO LTD	SHS	G491BT108	207,103	11,794	SH		DFND	7	0	0	11,794
INVESCO LTD	SHS	G491BT108	5,955,146	339,131	SH		DFND	9	0	0	339,131
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	161,580	3,425	SH		DFND	9	0	0	3,425
SUZANO S A	SPON ADS	86959K105	767,000	76,700	SH		DFND	11	76,700	0	0
COSAN S A	ADS	22113B103	13,020,405	1,361,967	SH		DFND	11	1,361,967	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	79	2	SH		DFND	9	2	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	67	1	SH		DFND	9	1	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,005,687	66,238	SH		DFND	5	66,238	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	15	1	SH		DFND	9	1	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,079,570	68,678	SH		DFND	4	68,678	0	0
COSAN S A	ADS	22113B103	2,902,757	303,635	SH		DFND	17	303,635	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,582,157	85,276	SH		DFND	2	85,276	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	294,017	12,040	SH		DFND	17	12,040	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	220	4	SH		DFND	9	4	0	0
JONES LANG LASALLE INC	COM	48020Q107	7,342,609	27,214	SH		DFND	2	27,214	0	0
JONES LANG LASALLE INC	COM	48020Q107	12,951	48	SH		DFND	1	48	0	0
ICORECONNECT INC	COM	450958103	2	5	SH		DFND	9	5	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	51	1	SH		DFND	9	1	0	0
HERON THERAPEUTICS INC	COM	427746102	74,165	37,269	SH		DFND	9	0	0	37,269
SYLVAMO CORP	COMMON STOCK	871332102	1,116	13	SH		DFND	7	13	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	88,232	435	SH		DFND	17	0	0	435
SYLVAMO CORP	COMMON STOCK	871332102	20,293,738	236,386	SH		DFND	4	236,386	0	0
SYLVAMO CORP	COMMON STOCK	871332102	7,850,553	91,445	SH		DFND	2	91,445	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	68,547,354	1,314,931	SH		DFND	9	0	0	1,314,931
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	11,182	201	SH		DFND	17	0	0	201
LINDSAY CORP	COM	535555106	187	1	SH		DFND	9	1	0	0
LINDSAY CORP	COM	535555106	499	4	SH		DFND	7	4	0	0
HOPE BANCORP INC	COM	43940T109	321,812	25,622	SH		DFND	7	0	0	25,622
TECHTARGET INC	COM	87874R100	1,100,470	45,009	SH		DFND	17	45,009	0	0
HOPE BANCORP INC	COM	43940T109	13,854	1,103	SH		DFND	9	0	0	1,103
JONES LANG LASALLE INC	COM	48020Q107	399,858	1,482	SH		DFND	7	1,482	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	34	10	SH		DFND	4	10	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	750,494	91,301	SH		DFND	9	0	0	91,301
JONES LANG LASALLE INC	COM	48020Q107	10,582,218	39,221	SH		DFND	4	39,221	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,939,994	233,453	SH		DFND	9	0	0	233,453
JONES LANG LASALLE INC	COM	48020Q107	1,877	6	SH		DFND	9	6	0	0
NXU INC	CL A NEW	62956D204	4,220	17,036	SH		DFND	4	17,036	0	0
CGI INC	CL A SUB VTG	12532H104	4,598	40	SH		DFND	18	40	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	89,557	2,527	SH		DFND	4	2,527	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	3	1	SH		DFND	2	1	0	0
OPKO HEALTH INC	COM	68375N103	8,162	5,478	SH		DFND	17	0	0	5,478
CGI INC	CL A SUB VTG	12532H104	34,049,625	296,186	SH		DFND	17	296,186	0	0
CGI INC	CL A SUB VTG	12532H104	1,096,833	9,541	SH		DFND	12	9,541	0	0
SUZANO S A	SPON ADS	86959K105	13,783,099	1,378,309	SH		DFND	17	1,378,309	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	54,260	1,138	SH		DFND	4	1,138	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	77	2	SH		DFND	9	2	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	43	1	SH		DFND	9	1	0	0
LAM RESEARCH CORP	COM	512807108	317,890,548	389,533	SH		DFND	9	0	0	389,533
LAM RESEARCH CORP	COM	512807108	825,057	1,011	SH		DFND	8	0	0	1,011
FIRST COMWLTH FINL CORP PA	COM	319829107	10,910,129	636,159	SH		DFND	17	0	0	636,159
PPG INDS INC	COM	693506107	17,965,340	135,628	SH		DFND	17	0	0	135,628
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	52	1	SH		DFND	9	1	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	27,343,004	3,161,040	SH		DFND	9	0	0	3,161,040
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	7,807,134	610,409	SH		DFND	9	0	0	610,409
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,312,681,805	18,348,920	SH		DFND	9	0	0	18,348,920
ISHARES TR	EXPANDED TECH	464287515	463,652	5,188	SH		DFND	17	0	0	5,188
STIFEL FINL CORP	COM	860630102	472,974	5,037	SH		DFND	7	0	0	5,037
EASTMAN KODAK CO	COM NEW	277461406	48,545	10,285	SH		DFND	9	0	0	10,285
LAM RESEARCH CORP	COM	512807108	151,791	186	SH		DFND	5	0	0	186
PPG INDS INC	COM	693506107	204,694	1,545	SH		DFND	19	0	0	1,545
LAM RESEARCH CORP	COM	512807108	12,145,381	14,882	SH		DFND	7	0	0	14,882
STIFEL FINL CORP	COM	860630102	6,955,592	74,074	SH		DFND	9	0	0	74,074
LINDSAY CORP	COM	535555106	4,220,560	33,862	SH		DFND	4	33,862	0	0
LINDSAY CORP	COM	535555106	31,035	249	SH		DFND	1	249	0	0
TILE SHOP HLDGS INC	COM	88677Q109	86,329	13,100	SH		DFND	9	0	0	13,100
LINDSAY CORP	COM	535555106	3,462,748	27,782	SH		DFND	2	27,782	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	33,443	425	SH		DFND	17	425	0	0
SILGAN HLDGS INC	COM	827048109	8,453	161	SH		DFND	7	0	0	161
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	9,662	146	SH		DFND	17	0	0	146
SILGAN HLDGS INC	COM	827048109	1,676,066	31,925	SH		DFND	9	0	0	31,925
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,162,818	65,421	SH		DFND	9	0	0	65,421
ELECTROCORE INC	COM NEW	28531P202	1,249	173	SH		DFND	9	0	0	173
TOWNEBANK PORTSMOUTH VA	COM	89214P109	182,822	5,530	SH		DFND	7	0	0	5,530
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	6,824,229	368,081	SH		DFND	9	0	0	368,081
HENRY SCHEIN INC	COM	806407102	365	5	SH		DFND	12	5	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,485,297	99,691	SH		DFND	19	99,691	0	0
RAPPORT THERAPEUTICS INC	COM	75383L102	19,251	940	SH		DFND	4	940	0	0
INTUIT	COM	461202103	4,012,380	6,461	SH		DFND	19	0	0	6,461
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	36,245	183	SH		DFND	2	183	0	0
SKYWEST INC	COM	830879102	182	2	SH		DFND	9	2	0	0
MARSH & MCLENNAN COS INC	COM	571748102	75,309,830	337,576	SH		DFND	21	337,576	0	0
ESCO TECHNOLOGIES INC	COM	296315104	737,508	5,718	SH		DFND	9	0	0	5,718
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	980,733	1,045,000	PRN		DFND	21	1,045,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	171,747,398	769,857	SH		DFND	20	769,857	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	553,854	404,273	SH		DFND	9	0	0	404,273
INTUIT	COM	461202103	372,600	600	SH		DFND	13	0	0	600
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,857,803	9,380	SH		DFND	4	9,380	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	10,277,826	10,166,000	PRN		DFND	7	10,166,000	0	0
INTUIT	COM	461202103	224,588,042	361,655	SH		DFND	17	0	0	361,655
HEARTLAND FINL USA INC	COM	42234Q102	2,796,908	49,328	SH		DFND	17	49,328	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,586,863	27,987	SH		DFND	18	27,987	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,821,882	24,345	SH		DFND	9	24,345	0	0
HEARTLAND FINL USA INC	COM	42234Q102	5,857,110	103,300	SH		DFND	16	103,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	8,798	109	SH		DFND	17	0	0	109
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	1,175,793	1,163,000	PRN		DFND	2	1,163,000	0	0
TPG INC	COM CL A	872657101	77,648	1,349	SH		DFND	7	1,349	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,432,978	14,828	SH		DFND	5	14,828	0	0
SKYWEST INC	COM	830879102	17,371,882	204,327	SH		DFND	4	204,327	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	256,891,083	6,191,638	SH		DFND	9	0	0	6,191,638
TPG INC	COM CL A	872657101	116	2	SH		DFND	9	2	0	0
SKYWEST INC	COM	830879102	340	4	SH		DFND	7	4	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	155,784	1,612	SH		DFND	7	1,612	0	0
SKYWEST INC	COM	830879102	16,494	194	SH		DFND	1	194	0	0
RAPPORT THERAPEUTICS INC	COM	75383L102	476,938	23,288	SH		DFND	2	23,288	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19,229,912	86,198	SH		DFND	18	86,198	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	20,778	215	SH		DFND	1	215	0	0
TPG INC	COM CL A	872657101	283,828	4,931	SH		DFND	2	4,931	0	0
MARSH & MCLENNAN COS INC	COM	571748102	22,539,898	101,035	SH		DFND	19	101,035	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,117,448	11,563	SH		DFND	2	11,563	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	9,487,257	380,555	SH		DFND	17	380,555	0	0
TPG INC	COM CL A	872657101	13,222,971	229,725	SH		DFND	4	229,725	0	0
SKYWEST INC	COM	830879102	9,137,780	107,478	SH		DFND	2	107,478	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,145,708	45,957	SH		DFND	18	45,957	0	0
MARSH & MCLENNAN COS INC	COM	571748102	517,971,264	2,321,804	SH		DFND	17	2,321,804	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	11,371,822	117,672	SH		DFND	4	117,672	0	0
TPG INC	COM CL A	872657101	1,497	26	SH		DFND	1	26	0	0
HENRY SCHEIN INC	COM	806407102	307,784	4,222	SH		DFND	21	4,222	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	126	1	SH		DFND	9	1	0	0
LITTELFUSE INC	COM	537008104	2,193,468	8,269	SH		DFND	9	0	0	8,269
NOVOCURE LTD	ORD SHS	G6674U108	210,974	13,498	SH		DFND	9	0	0	13,498
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	17,737	246	SH		DFND	1	246	0	0
PROSHARES TR	PSHS SH MDCAP400	74347B250	31	1	SH		DFND	9	1	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	5,434	119	SH		DFND	9	0	0	119
INFORMATICA INC	COM CL A	45674M101	2,947,850	116,608	SH		DFND	17	116,608	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,688,658	67,736	SH		DFND	21	67,736	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,023,329	34,062	SH		DFND	17	0	0	34,062
HENRY SCHEIN INC	COM	806407102	3,228,741	44,290	SH		DFND	19	44,290	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,095,947	35,285	SH		DFND	18	0	0	35,285
HENRY SCHEIN INC	COM	806407102	800,223	10,977	SH		DFND	18	10,977	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	161	108	SH		DFND	17	108	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,565,141	26,349	SH		DFND	19	0	0	26,349
HENRY SCHEIN INC	COM	806407102	35,123,891	481,809	SH		DFND	17	481,809	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	15,310,824	299,214	SH		DFND	17	299,214	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	5,908,981	342,748	SH		DFND	17	0	0	342,748
WISDOMTREE TR	GLB US QTLY DIV	97717W844	50	1	SH		DFND	9	1	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	82	1	SH		DFND	9	1	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	598,697	28,107	SH		DFND	9	0	0	28,107
COHERUS BIOSCIENCES INC	COM	19249H103	31,474	30,263	SH		DFND	17	30,263	0	0
PODCASTONE INC	COM	22275C105	8,866	5,795	SH		DFND	9	0	0	5,795
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	115	1	SH		DFND	9	1	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	271,576	24,313	SH		DFND	9	0	0	24,313
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,370	19	SH		DFND	7	19	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	12,731,923	176,587	SH		DFND	4	176,587	0	0
AXONICS INC	COM	05465P101	348,835	5,012	SH		DFND	17	0	0	5,012
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	9,284,101	128,767	SH		DFND	2	128,767	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,267,422	61,169	SH		DFND	10	61,169	0	0
AXT INC	COM	00246W103	368	152	SH		DFND	17	152	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,117,288	7,053	SH		DFND	20	0	0	7,053
PHREESIA INC	COM	71944F106	31,131	1,366	SH		DFND	9	0	0	1,366
MCCORMICK & CO INC	COM NON VTG	579780206	1,087,348	13,212	SH		DFND	7	0	0	13,212
ASSERTIO HOLDINGS INC	COM NEW	04546C205	801,955	679,623	SH		DFND	9	0	0	679,623
MCCORMICK & CO INC	COM NON VTG	579780206	48,341,124	587,376	SH		DFND	9	0	0	587,376
ISHARES INC	CORE MSCI EMKT	46434G103	57	1	SH		DFND	11	1	0	0
ROOT INC	CL A NEW	77664L207	5,629	149	SH		DFND	17	0	0	149
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	581,572	630,000	PRN		DFND	21	630,000	0	0
AVANOS MED INC	COM	05350V106	2,767,940	115,186	SH		DFND	17	115,186	0	0
QURATE RETAIL INC	COM SER B	74915M209	154	36	SH		DFND	17	0	0	36
AVANOS MED INC	COM	05350V106	6,392	266	SH		DFND	18	266	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	23,354,580	1,895,664	SH		DFND	9	0	0	1,895,664
AVANOS MED INC	COM	05350V106	7,742,466	322,200	SH		DFND	16	322,200	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,544,074	31,686	SH		DFND	9	31,686	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12,009,275	40,009	SH		DFND	17	0	0	40,009
RANGER ENERGY SVCS INC	COM CL A	75282U104	280,981	23,592	SH		DFND	17	0	0	23,592
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,175,256,165	11,008,394	SH		DFND	9	0	0	11,008,394
CLOROX CO DEL	COM	189054109	960,848	5,898	SH		DFND	7	0	0	5,898
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,395	51	SH		DFND	19	0	0	51
DIREXION SHS ETF TR	DAILY TRAVEL VAC	25460G542	598	38	SH		DFND	9	38	0	0
SANDY SPRING BANCORP INC	COM	800363103	3,312,641	105,599	SH		DFND	9	0	0	105,599
MICROCHIP TECHNOLOGY INC.	COM	595017104	236,133	2,941	SH		DFND	1	2,941	0	0
CLOROX CO DEL	COM	189054109	99,750,836	612,306	SH		DFND	9	0	0	612,306
MICROCHIP TECHNOLOGY INC.	COM	595017104	139,403,513	1,736,250	SH		DFND	2	1,736,250	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	645,333,056	11,240,777	SH		DFND	17	11,240,777	0	0
CLOROX CO DEL	COM	189054109	14,762,904	90,620	SH		DFND	8	0	0	90,620
MICROCHIP TECHNOLOGY INC.	COM	595017104	52,349	652	SH		DFND	5	652	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	193,751,412	2,413,145	SH		DFND	4	2,413,145	0	0
SANDY SPRING BANCORP INC	COM	800363103	209,489	6,678	SH		DFND	7	0	0	6,678
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,253,006	15,606	SH		DFND	7	15,606	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	618,080	77,942	SH		DFND	2	77,942	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	737	93	SH		DFND	1	93	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	914,007	5,751	SH		DFND	8	0	0	5,751
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	262,957	11,423	SH		DFND	9	0	0	11,423
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	1,258,185	1,110,000	PRN		DFND	21	1,110,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	41,334,928	260,082	SH		DFND	9	0	0	260,082
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	60,202,706	346,650	SH		DFND	8	0	0	346,650
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	894,815,782	5,152,391	SH		DFND	9	0	0	5,152,391
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	781,755	4,918	SH		DFND	7	0	0	4,918
CHEMOURS CO	COM	163851108	4,489,545	220,942	SH		DFND	17	0	0	220,942
VALNEVA SE	SPONSORED ADS	92025Y103	7,423	1,229	SH		DFND	9	0	0	1,229
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	187,970,108	1,082,340	SH		DFND	7	0	0	1,082,340
ESQUIRE FINL HLDGS INC	COM	29667J101	678,184	10,400	SH		DFND	9	0	0	10,400
ISHARES TR	MODERT ALLOC ETF	464289875	13,940,399	309,031	SH		DFND	9	0	0	309,031
TRANE TECHNOLOGIES PLC	SHS	G8994E103	50,321,487	129,451	SH		DFND	2	129,451	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	3,658,384	2,984,000	PRN		DFND	2	2,984,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	151,725,595	390,311	SH		DFND	4	390,311	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	33,493	789	SH		DFND	9	0	0	789
TRANE TECHNOLOGIES PLC	SHS	G8994E103	295,824	761	SH		DFND	5	761	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,101,677	7,979	SH		DFND	7	7,979	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,331,689	3,425	SH		DFND	9	3,425	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	134,807,203	2,681,129	SH		DFND	9	0	0	2,681,129
1 800 FLOWERS COM INC	CL A	68243Q106	71	9	SH		DFND	7	9	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	7,380,520	6,020,000	PRN		DFND	7	6,020,000	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	32,632	2,818	SH		DFND	17	0	0	2,818
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	45	2	SH		DFND	9	2	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	300,468	37,890	SH		DFND	4	37,890	0	0
HILLEVAX INC	COM	43157M102	14,742	8,376	SH		DFND	17	0	0	8,376
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	12,464	580	SH		DFND	4	580	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,510,570	261,634	SH		DFND	4	261,634	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	52,168	3,026	SH		DFND	2	3,026	0	0
SIGA TECHNOLOGIES INC	COM	826917106	59,771	8,855	SH		DFND	17	0	0	8,855
CRH PLC	ORD	G25508105	280,721,960	3,026,978	SH		DFND	7	0	0	3,026,978
FUELCELL ENERGY INC	COM	35952H601	834	2,195	SH		DFND	17	0	0	2,195
DBX ETF TR	XTRACK HRVST CSI	233051879	31,359,417	1,096,866	SH		DFND	9	0	0	1,096,866
CRH PLC	ORD	G25508105	115,392,219	1,244,255	SH		DFND	9	0	0	1,244,255
SENTI BIOSCIENCES INC	COM NEW	81726A209	362	160	SH		DFND	9	0	0	160
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	1,593,323	1,705,000	PRN		DFND	7	0	0	1,705,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,317,795	3,390	SH		DFND	1	3,390	0	0
CGI INC	CL A SUB VTG	12532H104	3,031,955	26,374	SH		DFND	9	0	0	26,374
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	8,996	10,108	SH		DFND	9	0	0	10,108
DBX ETF TR	XTRACK MSCI JAPN	233051507	10,926	153	SH		DFND	8	153	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	115	1	SH		DFND	9	1	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	36	2	SH		DFND	9	2	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	4,867,123	62,648	SH		DFND	9	0	0	62,648
MKS INSTRS INC	COM	55306N104	20,805,808	191,388	SH		DFND	17	191,388	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	170,554	5,867	SH		DFND	17	0	0	5,867
METHODE ELECTRS INC	COM	591520200	233,256	19,503	SH		DFND	9	0	0	19,503
MKS INSTRS INC	COM	55306N104	2,781,237	25,584	SH		DFND	19	25,584	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	38,124,461	241,983	SH		DFND	9	0	0	241,983
PERRIGO CO PLC	SHS	G97822103	2,033,143	77,512	SH		DFND	17	0	0	77,512
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	96,725	13,378	SH		DFND	17	13,378	0	0
COGNEX CORP	COM	192422103	61,034	1,507	SH		DFND	1	1,507	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,693,245	9,397	SH		DFND	21	9,397	0	0
COGNEX CORP	COM	192422103	129,843	3,206	SH		DFND	7	3,206	0	0
COGNEX CORP	COM	192422103	76	1	SH		DFND	9	1	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	2,297	57	SH		DFND	4	57	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,181,343	34,674	SH		DFND	9	0	0	34,674
ALBEMARLE CORP	7.25% DEP SHS A	012653200	25,595,820	568,796	SH		DFND	2	568,796	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	65,220,169	3,297,278	SH		DFND	9	0	0	3,297,278
COGNEX CORP	COM	192422103	1,037,408	25,615	SH		DFND	2	25,615	0	0
DHI GROUP INC	COM	23331S100	4,961	2,696	SH		DFND	17	2,696	0	0
COGNEX CORP	COM	192422103	15,744,051	388,742	SH		DFND	4	388,742	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	89,983	6,497	SH		DFND	4	6,497	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	1,828	132	SH		DFND	1	132	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	1,911,716	138,030	SH		DFND	2	138,030	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	81	2	SH		DFND	9	2	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,403,617	71,900	SH		DFND	16	71,900	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,220,858	66,433	SH		DFND	17	66,433	0	0
PACTIV EVERGREEN INC	COM	69526K105	46,957	4,079	SH		DFND	17	0	0	4,079
EURONET WORLDWIDE INC	COM	298736109	14,120,512	142,300	SH		DFND	17	142,300	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	48,364	12,694	SH		DFND	17	12,694	0	0
EURONET WORLDWIDE INC	COM	298736109	7,101,593	71,567	SH		DFND	18	71,567	0	0
COCA COLA CONS INC	COM	191098102	24,286,840	18,449	SH		DFND	17	18,449	0	0
AMER SOFTWARE INC	CL A	029683109	1,475,375	131,847	SH		DFND	17	131,847	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	326,251,050	4,016,386	SH		DFND	9	0	0	4,016,386
COCA COLA CONS INC	COM	191098102	1,756,078	1,334	SH		DFND	19	1,334	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	289	42	SH		DFND	17	42	0	0
EURONET WORLDWIDE INC	COM	298736109	49,056,633	494,373	SH		DFND	19	494,373	0	0
WAYFAIR INC	CL A	94419L101	933,824	16,622	SH		DFND	17	0	0	16,622
FULCRUM THERAPEUTICS INC	COM	359616109	303,757	85,086	SH		DFND	4	85,086	0	0
OSCAR HEALTH INC	CL A	687793109	5,387,340	254,000	SH		DFND	16	254,000	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	243	68	SH		DFND	1	68	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	29,509,883	992,596	SH		DFND	17	992,596	0	0
OSCAR HEALTH INC	CL A	687793109	2,547,618	120,114	SH		DFND	17	120,114	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	570,907	159,918	SH		DFND	2	159,918	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	770,529	117,638	SH		DFND	2	117,638	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	80,048	12,221	SH		DFND	1	12,221	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	195,844,219	11,281,349	SH		DFND	4	11,281,349	0	0
ISHARES TR	MSCI ACWI ETF	464288257	783,391	6,552	SH		DFND	17	6,552	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	16,133	2,463	SH		DFND	4	2,463	0	0
HAYWARD HLDGS INC	COM	421298100	19	1	SH		DFND	9	1	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	241,295	30,505	SH		DFND	2	30,505	0	0
MAXCYTE INC	COM	57777K106	21,932	5,638	SH		DFND	17	0	0	5,638
KANZHUN LIMITED	SPONSORED ADS	48553T106	438,479	25,258	SH		DFND	6	25,258	0	0
SUNCOKE ENERGY INC	COM	86722A103	56,602	6,521	SH		DFND	9	0	0	6,521
HAYWARD HLDGS INC	COM	421298100	859	56	SH		DFND	7	56	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	2,657,694	153,093	SH		DFND	1	153,093	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	166,169,838	954,724	SH		DFND	9	0	0	954,724
KANZHUN LIMITED	SPONSORED ADS	48553T106	202,973	11,692	SH		DFND	2	11,692	0	0
EXXON MOBIL CORP	COM	30231G102	594,775,335	5,074,009	SH		DFND	21	5,074,009	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	13,660	1,726	SH		DFND	9	1,726	0	0
DIGIMARC CORP NEW	COM	25381B101	349,655	13,008	SH		DFND	4	13,008	0	0
EURONET WORLDWIDE INC	COM	298736109	2,411,686	24,304	SH		DFND	21	24,304	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	101,928	12,886	SH		DFND	4	12,886	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	220,802	12,719	SH		DFND	8	12,719	0	0
BLACKROCK INC	COM	09247X101	840,316	885	SH		DFND	1	885	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	27	1	SH		DFND	9	1	0	0
BLACKROCK INC	COM	09247X101	207,037,807	218,047	SH		DFND	2	218,047	0	0
OMNIAB INC	COM	68218J103	103,635	24,500	SH		DFND	18	24,500	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	291	99	SH		DFND	1	99	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	440,262	149,749	SH		DFND	2	149,749	0	0
DIGIMARC CORP NEW	COM	25381B101	1,045,605	38,899	SH		DFND	2	38,899	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	264,959	90,122	SH		DFND	4	90,122	0	0
DIGIMARC CORP NEW	COM	25381B101	188	7	SH		DFND	1	7	0	0
OMNIAB INC	COM	68218J103	426,185	100,753	SH		DFND	17	100,753	0	0
EURONET WORLDWIDE INC	COM	298736109	513,416	5,174	SH		DFND	24	5,174	0	0
HAYWARD HLDGS INC	COM	421298100	9,726,849	634,084	SH		DFND	4	634,084	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	3	1	SH		DFND	9	1	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	319,800	120,000	PRN		DFND	2	120,000	0	0
HAYWARD HLDGS INC	COM	421298100	1,841	120	SH		DFND	1	120	0	0
HAYWARD HLDGS INC	COM	421298100	516,743	33,686	SH		DFND	2	33,686	0	0
EXELON CORP	COM	30161N101	979,607	24,158	SH		DFND	7	0	24,158	0
KOREA FD INC	COM NEW	500634209	1,118,777	49,177	SH		DFND	9	0	0	49,177
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	383	2	SH		DFND	4	2	0	0
EXXON MOBIL CORP	COM	30231G102	1,758	15	SH		DFND	11	15	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	158,387	879	SH		DFND	19	0	879	0
EXXON MOBIL CORP	COM	30231G102	1,555,627	13,271	SH		DFND	10	13,271	0	0
E L F BEAUTY INC	COM	26856L103	12,295,995	112,776	SH		DFND	17	112,776	0	0
E L F BEAUTY INC	COM	26856L103	1,418,698	13,012	SH		DFND	18	13,012	0	0
TURTLE BEACH CORP	COM NEW	900450206	25	1	SH		DFND	9	1	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	158,591,916	1,459,927	SH		DFND	17	1,459,927	0	0
E L F BEAUTY INC	COM	26856L103	1,079,615	9,902	SH		DFND	19	9,902	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	25,022	7,000	PRN		DFND	9	0	0	7,000
BOYD GAMING CORP	COM	103304101	4,461	69	SH		DFND	7	0	0	69
GLADSTONE COMMERCIAL CORP	COM	376536108	626,433	38,573	SH		DFND	9	0	0	38,573
BOYD GAMING CORP	COM	103304101	5,258,114	81,332	SH		DFND	9	0	0	81,332
EXTRA SPACE STORAGE INC	COM	30225T102	14,073,920	78,106	SH		DFND	19	78,106	0	0
EXXON MOBIL CORP	COM	30231G102	1,845,110,519	15,740,577	SH		DFND	17	15,740,577	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	129,517,096	718,780	SH		DFND	17	718,780	0	0
EXXON MOBIL CORP	COM	30231G102	120,958,380	1,031,892	SH		DFND	18	1,031,892	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,456,115	8,081	SH		DFND	18	8,081	0	0
ACELYRIN INC	COM	00445A100	5	1	SH		DFND	9	1	0	0
CANAAN INC	SPONSORED ADS	134748102	26,236	25,976	SH		DFND	9	0	0	25,976
BIOTE CORP	CLASS A COM	090683103	125,338	22,462	SH		DFND	4	22,462	0	0
BIOTE CORP	CLASS A COM	090683103	380,177	68,132	SH		DFND	2	68,132	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	71,187	15,680	SH		DFND	17	15,680	0	0
BIOTE CORP	CLASS A COM	090683103	312	56	SH		DFND	1	56	0	0
ROCKET LAB USA INC	COM	773122106	11,908,596	1,223,905	SH		DFND	9	0	0	1,223,905
ALPHATEC HLDGS INC	COM NEW	02081G201	358,242	64,432	SH		DFND	17	64,432	0	0
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	53	1	SH		DFND	9	1	0	0
EASTERN BANKSHARES INC	COM	27627N105	249,292	15,210	SH		DFND	17	0	0	15,210
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	41,997	1,280	SH		DFND	17	1,280	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	7,476	8,000	PRN		DFND	9	0	0	8,000
DULUTH HLDGS INC	COM CL B	26443V101	124,354	33,073	SH		DFND	4	33,073	0	0
DULUTH HLDGS INC	COM CL B	26443V101	587	156	SH		DFND	2	156	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,227,540	64,539	SH		DFND	17	64,539	0	0
CGI INC	CL A SUB VTG	12532H104	22,992	200	SH		DFND	21	200	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	18	1	SH		DFND	9	1	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,062,328	5,127	SH		DFND	17	0	0	5,127
MARTEN TRANS LTD	COM	573075108	1,249,138	70,572	SH		DFND	17	0	0	70,572
AVALONBAY CMNTYS INC	COM	053484101	2,015,763	8,949	SH		DFND	5	8,949	0	0
GOLDEN MINERALS CO	COM	381119403	6,103	22,604	SH		DFND	4	22,604	0	0
AVALONBAY CMNTYS INC	COM	053484101	66,963,897	297,287	SH		DFND	7	297,287	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,167,471	5,183	SH		DFND	8	5,183	0	0
AVALONBAY CMNTYS INC	COM	053484101	78,162	347	SH		DFND	1	347	0	0
AVALONBAY CMNTYS INC	COM	053484101	57,040,058	253,230	SH		DFND	2	253,230	0	0
AVALONBAY CMNTYS INC	COM	053484101	104,443,695	463,679	SH		DFND	4	463,679	0	0
LITHIA MTRS INC	COM	536797103	10,800	34	SH		DFND	5	0	0	34
BLACKROCK INC	COM	09247X101	148,587,870	156,489	SH		DFND	4	156,489	0	0
BLACKROCK INC	COM	09247X101	126,285	133	SH		DFND	5	133	0	0
LITHIA MTRS INC	COM	536797103	19,694	62	SH		DFND	8	0	0	62
BLACKROCK INC	COM	09247X101	4,126,570	4,346	SH		DFND	7	4,346	0	0
ORIX CORP	SPONSORED ADR	686330101	8,125,679	70,018	SH		DFND	17	0	0	70,018
LITHIA MTRS INC	COM	536797103	2,805,568	8,832	SH		DFND	9	0	0	8,832
BLACKROCK INC	COM	09247X101	1,095,735	1,154	SH		DFND	8	1,154	0	0
AVALONBAY CMNTYS INC	COM	053484101	693	3	SH		DFND	9	3	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	84,551	532	SH		DFND	5	0	0	532
BLACKROCK INC	COM	09247X101	4,625	4	SH		DFND	9	4	0	0
ACELYRIN INC	COM	00445A100	54,787	11,113	SH		DFND	1	11,113	0	0
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722	51	1	SH		DFND	9	1	0	0
ACELYRIN INC	COM	00445A100	7,566,322	1,534,751	SH		DFND	4	1,534,751	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	41,408	660	SH		DFND	9	0	0	660
ACELYRIN INC	COM	00445A100	1,008,629	204,590	SH		DFND	2	204,590	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	62,383	1,988	SH		DFND	17	1,988	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	318,480	17,178	SH		DFND	18	17,178	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	9,566,415	515,987	SH		DFND	17	515,987	0	0
TOAST INC	CL A	888787108	422,130	14,911	SH		DFND	7	14,911	0	0
VICI PPTYS INC	COM	925652109	3,264	98	SH		DFND	21	98	0	0
TOAST INC	CL A	888787108	5,448,260	192,450	SH		DFND	2	192,450	0	0
GLATFELTER CORPORATION	COM	377320106	254	141	SH		DFND	18	141	0	0
TOAST INC	CL A	888787108	1,788,711	63,183	SH		DFND	1	63,183	0	0
TOAST INC	CL A	888787108	17,210,045	607,914	SH		DFND	4	607,914	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	127,805	2,123	SH		DFND	17	2,123	0	0
EASTGROUP PPTYS INC	COM	277276101	856,570	4,585	SH		DFND	24	4,585	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,781	6	SH		DFND	19	0	0	6
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,534,978	5,818	SH		DFND	17	0	0	5,818
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	52,871	2,039	SH		DFND	4	2,039	0	0
EASTGROUP PPTYS INC	COM	277276101	133,491,857	714,548	SH		DFND	21	714,548	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	1,322,318	1,415,000	PRN		DFND	21	1,415,000	0	0
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	45	1	SH		DFND	9	1	0	0
EASTGROUP PPTYS INC	COM	277276101	66,517,635	356,052	SH		DFND	19	356,052	0	0
EASTGROUP PPTYS INC	COM	277276101	17,846,728	95,529	SH		DFND	18	95,529	0	0
EASTGROUP PPTYS INC	COM	277276101	16,663,636	89,196	SH		DFND	17	89,196	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	8,093,585	801,345	SH		DFND	4	801,345	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,242	420	SH		DFND	1	420	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	8,469	148	SH		DFND	1	148	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,247,089	321,494	SH		DFND	2	321,494	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	10,994,537	192,145	SH		DFND	2	192,145	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	815,557	14,253	SH		DFND	5	14,253	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	2,310,086	40,372	SH		DFND	4	40,372	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	8,665,737	146,331	SH		DFND	17	146,331	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	38	1	SH		DFND	2	1	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,316	23	SH		DFND	7	23	0	0
THRIVENT ETF TRUST	SMALL MID CAP	88588G109	40	1	SH		DFND	9	1	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,686	178	SH		DFND	4	178	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	120	2	SH		DFND	9	2	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	298,179	16,083	SH		DFND	21	16,083	0	0
GLATFELTER CORPORATION	COM	377320106	7,601	4,223	SH		DFND	17	4,223	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,995,954	177,907	SH		DFND	21	177,907	0	0
EASTGROUP PPTYS INC	COM	277276101	72,486	388	SH		DFND	19	0	388	0
CANOO INC	CL A COM NEW	13803R201	3	2	SH		DFND	9	2	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	80	2	SH		DFND	9	2	0	0
CANOO INC	CL A COM NEW	13803R201	4	4	SH		DFND	7	4	0	0
CANOO INC	CL A COM NEW	13803R201	57,151	58,110	SH		DFND	4	58,110	0	0
WINGSTOP INC	COM	974155103	18,227,080	43,806	SH		DFND	9	0	0	43,806
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,516,146	133,059	SH		DFND	9	0	0	133,059
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	475	47	SH		DFND	7	47	0	0
CANOO INC	CL A COM NEW	13803R201	163,993	166,744	SH		DFND	2	166,744	0	0
VICI PPTYS INC	COM	925652109	84,256,513	2,529,466	SH		DFND	17	2,529,466	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	15,752	833	SH		DFND	7	0	0	833
CANOO INC	CL A COM NEW	13803R201	581	591	SH		DFND	1	591	0	0
ZENTEK LTD	COM	98942X102	3,501	5,000	SH		DFND	9	0	0	5,000
WINGSTOP INC	COM	974155103	65,565	157	SH		DFND	7	0	0	157
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	21	2	SH		DFND	9	2	0	0
ROBLOX CORP	CL A	771049103	40,089,690	905,777	SH		DFND	21	905,777	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	352,857	13,892	SH		DFND	4	13,892	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	39,127,265	986,318	SH		DFND	17	986,318	0	0
BIOATLA INC	COM	09077B104	5,482	3,115	SH		DFND	2	3,115	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	125,862	6,600	SH		DFND	4	6,600	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	68,908	4,288	SH		DFND	17	0	0	4,288
ALX ONCOLOGY HLDGS INC	COM	00166B105	24	13	SH		DFND	9	0	0	13
ALX ONCOLOGY HLDGS INC	COM	00166B105	8,896	4,888	SH		DFND	7	0	0	4,888
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	113,971,099	822,035	SH		DFND	9	0	0	822,035
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	11,990,080	712,000	SH		DFND	16	712,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	926,263	23,762	SH		DFND	19	0	0	23,762
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	379	100	SH		DFND	00	100	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	1,583	94	SH		DFND	17	94	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	27	1	SH		DFND	9	1	0	0
TURTLE BEACH CORP	COM NEW	900450206	1,243	81	SH		DFND	1	81	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	379	100	SH		DFND	2	100	0	0
TURTLE BEACH CORP	COM NEW	900450206	724,232	47,212	SH		DFND	2	47,212	0	0
TURTLE BEACH CORP	COM NEW	900450206	431,882	28,154	SH		DFND	4	28,154	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	2,951,113	1,046,494	SH		DFND	9	0	0	1,046,494
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	5	1	SH		DFND	9	1	0	0
JUNIPER NETWORKS INC	COM	48203R104	10,733,731	275,365	SH		DFND	17	0	0	275,365
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	2,629,079	58,411	SH		DFND	9	0	0	58,411
ENVESTNET INC	COM	29404K106	7,154,272	114,249	SH		DFND	21	114,249	0	0
ENVESTNET INC	COM	29404K106	23,808,813	380,211	SH		DFND	20	380,211	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	727	7,519	SH		DFND	17	7,519	0	0
GLOBE LIFE INC	COM	37959E102	27,977,292	264,161	SH		DFND	21	264,161	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	111,540,204	1,100,870	SH		DFND	9	0	0	1,100,870
BRIACELL THERAPEUTICS CORP	COM	107930109	1,808	1,458	SH		DFND	4	1,458	0	0
ROBLOX CORP	CL A	771049103	5,469,651	123,580	SH		DFND	19	123,580	0	0
ROBLOX CORP	CL A	771049103	4,800,440	108,460	SH		DFND	18	108,460	0	0
ROBLOX CORP	CL A	771049103	25,286,882	571,325	SH		DFND	17	571,325	0	0
FRANKLIN ELEC INC	COM	353514102	208	1	SH		DFND	9	1	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	7,588,453	198,910	SH		DFND	9	0	0	198,910
GLOBE LIFE INC	COM	37959E102	3,623,817	34,216	SH		DFND	19	34,216	0	0
GMS INC	COM	36251C103	1,311,454	14,480	SH		DFND	17	0	0	14,480
FRANKLIN ELEC INC	COM	353514102	13,561,926	129,383	SH		DFND	4	129,383	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	43	3	SH		DFND	9	3	0	0
FRANKLIN ELEC INC	COM	353514102	81,236	775	SH		DFND	7	775	0	0
FRANKLIN ELEC INC	COM	353514102	23,165	221	SH		DFND	1	221	0	0
INGERSOLL RAND INC	COM	45687V106	366,720	3,735	SH		DFND	19	0	0	3,735
INGERSOLL RAND INC	COM	45687V106	3,109,316	31,676	SH		DFND	18	0	0	31,676
INGERSOLL RAND INC	COM	45687V106	24,712,940	251,761	SH		DFND	17	0	0	251,761
FRANKLIN ELEC INC	COM	353514102	12,185,011	116,247	SH		DFND	2	116,247	0	0
GLOBE LIFE INC	COM	37959E102	93,645,420	884,198	SH		DFND	17	884,198	0	0
GLOBE LIFE INC	COM	37959E102	3,847,393	36,327	SH		DFND	18	36,327	0	0
ISHARES TR	YLD OPTIM BD	46434V787	4,561	199	SH		DFND	9	0	0	199
AGNICO EAGLE MINES LTD	COM	008474108	3,575,711	44,385	SH		DFND	17	0	0	44,385
AGNICO EAGLE MINES LTD	COM	008474108	16,717	207	SH		DFND	19	0	0	207
PELOTON INTERACTIVE INC	CL A COM	70614W100	160,996,535	34,400,969	SH		DFND	7	34,400,969	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	11	2	SH		DFND	9	2	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	10,438,932	2,230,541	SH		DFND	4	2,230,541	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	2,070,363	1,721,000	PRN		DFND	2	1,721,000	0	0
SOTHERLY HOTELS INC	COM	83600C103	25,441	21,026	SH		DFND	9	0	0	21,026
PELOTON INTERACTIVE INC	CL A COM	70614W100	8,391,114	1,792,973	SH		DFND	2	1,792,973	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	93,932	20,071	SH		DFND	1	20,071	0	0
EXPONENT INC	COM	30214U102	8,245,788	71,528	SH		DFND	17	0	0	71,528
ENVESTNET INC	COM	29404K106	7,640	122	SH		DFND	18	122	0	0
ENVESTNET INC	COM	29404K106	8,489,214	135,567	SH		DFND	17	135,567	0	0
ENVESTNET INC	COM	29404K106	10,267,989	163,973	SH		DFND	16	163,973	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	303,940	14,899	SH		DFND	17	0	0	14,899
ISHARES TR	AGGRES ALLOC ETF	464289859	8,009,710	101,504	SH		DFND	9	0	0	101,504
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21,856,146	2,439,302	SH		DFND	4	2,439,302	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,570,529	2,295,818	SH		DFND	2	2,295,818	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	364,191	98,965	SH		DFND	17	98,965	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	404,660	45,163	SH		DFND	1	45,163	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	6,909	122	SH		DFND	17	122	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,543,566	172,273	SH		DFND	8	172,273	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	209,207	23,349	SH		DFND	7	23,349	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	27,355	3,280	SH		DFND	9	0	0	3,280
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,254	1,256	SH		DFND	5	1,256	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	144	16	SH		DFND	9	16	0	0
QUANTUM COMPUTING INC	COM	74766W108	837	1,282	SH		DFND	4	1,282	0	0
BIOATLA INC	COM	09077B104	3,239,917	1,840,862	SH		DFND	4	1,840,862	0	0
IMPERIAL OIL LTD	COM NEW	453038408	30,986,215	439,832	SH		DFND	17	439,832	0	0
EXPONENT INC	COM	30214U102	2,634,494	22,853	SH		DFND	20	0	0	22,853
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	19,034	7,675	SH		DFND	17	0	0	7,675
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	23,311,262	120,902	SH		DFND	9	0	0	120,902
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,274,473	46,675	SH		DFND	5	46,675	0	0
FORTIS INC	COM	349553107	7,641,327	168,163	SH		DFND	9	0	0	168,163
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	15,534	676	SH		DFND	17	0	0	676
INSIGHT SELECT INCOME FD	COM	45781W109	158,638	8,988	SH		DFND	9	0	0	8,988
DISC MEDICINE INC	COM	254604101	10,172	207	SH		DFND	17	0	0	207
STANTEC INC	COM	85472N109	5,950	74	SH		DFND	17	0	0	74
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	89	1	SH		DFND	9	1	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	1,186	29	SH		DFND	17	0	0	29
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	7,973,300	163,622	SH		DFND	4	163,622	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	23,523	122	SH		DFND	5	0	0	122
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,112,116	22,822	SH		DFND	2	22,822	0	0
BRAZE INC	COM CL A	10576N102	5,828,865	180,237	SH		DFND	17	180,237	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	29,886	155	SH		DFND	8	0	0	155
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,845,259	37,867	SH		DFND	1	37,867	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	79,245	411	SH		DFND	7	0	0	411
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,135,754	1,019,615	SH		DFND	17	0	0	1,019,615
DOUBLEVERIFY HLDGS INC	COM	25862V105	7,435,180	441,519	SH		DFND	17	441,519	0	0
DELEK US HLDGS INC NEW	COM	24665A103	227,325	12,124	SH		DFND	9	0	0	12,124
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,852	110	SH		DFND	18	110	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	918,209	16,940	SH		DFND	9	0	0	16,940
VULCAN MATLS CO	COM	929160109	250	1	SH		DFND	11	1	0	0
PATTERSON COS INC	COM	703395103	21,114,522	966,782	SH		DFND	17	966,782	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	50	1	SH		DFND	9	1	0	0
PATTERSON COS INC	COM	703395103	548,490	25,114	SH		DFND	18	25,114	0	0
PATTERSON COS INC	COM	703395103	12,948,674	592,888	SH		DFND	4	592,888	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	36,288	1,213	SH		DFND	2	1,213	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	49,013	2,447	SH		DFND	4	2,447	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	7,888	110	SH		DFND	17	0	0	110
PROSHARES TR II	ULTRASHRT EURO	74347W882	2,992	100	SH		DFND	00	100	0	0
PATTERSON COS INC	COM	703395103	655	30	SH		DFND	7	30	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	34	1	SH		DFND	9	1	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	30	1	SH		DFND	9	1	0	0
PATTERSON COS INC	COM	703395103	55	2	SH		DFND	9	2	0	0
CHEGG INC	COM	163092109	14,932	8,436	SH		DFND	9	0	0	8,436
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	68,552	1,534	SH		DFND	17	0	0	1,534
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	4,096,235	204,505	SH		DFND	2	204,505	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	106,266	2,297	SH		DFND	9	0	0	2,297
PATTERSON COS INC	COM	703395103	9,538,445	436,742	SH		DFND	20	436,742	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	176,382	3,508	SH		DFND	18	3,508	0	0
PATTERSON COS INC	COM	703395103	130,581	5,979	SH		DFND	1	5,979	0	0
PATTERSON COS INC	COM	703395103	5,719,765	261,894	SH		DFND	2	261,894	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	2,044,589	21,333	SH		DFND	9	0	0	21,333
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	14,863,002	135,698	SH		DFND	18	135,698	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	22,147,501	568,759	SH		DFND	9	0	0	568,759
EAST WEST BANCORP INC	COM	27579R104	290,666	3,513	SH		DFND	7	3,513	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,774,759	61,853	SH		DFND	19	61,853	0	0
EAST WEST BANCORP INC	COM	27579R104	155,076	1,874	SH		DFND	9	1,874	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	109,067,644	995,778	SH		DFND	17	995,778	0	0
EAST WEST BANCORP INC	COM	27579R104	1,707,754	20,640	SH		DFND	2	20,640	0	0
YATRA ONLINE INC	ORD SHS	G98338109	7,246	4,250	SH		DFND	9	0	0	4,250
STEEL DYNAMICS INC	COM	858119100	126	1	SH		DFND	11	1	0	0
EAST WEST BANCORP INC	COM	27579R104	8,033,723	97,096	SH		DFND	4	97,096	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,690,317	10,190	SH		DFND	2	10,190	0	0
REGAL REXNORD CORPORATION	COM	758750103	8,958	54	SH		DFND	1	54	0	0
EAST WEST BANCORP INC	COM	27579R104	12,163	147	SH		DFND	1	147	0	0
REGAL REXNORD CORPORATION	COM	758750103	38,005,430	229,114	SH		DFND	4	229,114	0	0
STEEL DYNAMICS INC	COM	858119100	11,881,401	94,237	SH		DFND	19	94,237	0	0
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722	41	1	SH		DFND	9	1	0	0
STEEL DYNAMICS INC	COM	858119100	34,428,287	273,067	SH		DFND	18	273,067	0	0
STEEL DYNAMICS INC	COM	858119100	79,879,240	633,559	SH		DFND	17	633,559	0	0
REGAL REXNORD CORPORATION	COM	758750103	19,076	115	SH		DFND	5	115	0	0
TARGA RES CORP	COM	87612G101	557,110	3,764	SH		DFND	1	3,764	0	0
REGAL REXNORD CORPORATION	COM	758750103	264,413	1,594	SH		DFND	7	1,594	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	16,359,627	1,513,379	SH		DFND	4	1,513,379	0	0
REGAL REXNORD CORPORATION	COM	758750103	299	1	SH		DFND	9	1	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	13	1	SH		DFND	9	1	0	0
MURPHY USA INC	COM	626755102	15,772	32	SH		DFND	1	32	0	0
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	12,370,800	244,000	SH		DFND	19	244,000	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	55,163	5,103	SH		DFND	7	5,103	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	240	5	SH		DFND	9	5	0	0
TARGA RES CORP	COM	87612G101	234	1	SH		DFND	9	1	0	0
MURPHY USA INC	COM	626755102	2,990,735	6,068	SH		DFND	2	6,068	0	0
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	90	2	SH		DFND	9	2	0	0
TARGA RES CORP	COM	87612G101	40,902,267	276,348	SH		DFND	7	276,348	0	0
MURPHY USA INC	COM	626755102	10,674,578	21,658	SH		DFND	4	21,658	0	0
TARGA RES CORP	COM	87612G101	98,011,038	662,192	SH		DFND	4	662,192	0	0
MURPHY USA INC	COM	626755102	3,450	7	SH		DFND	7	7	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,521,572	140,756	SH		DFND	2	140,756	0	0
TARGA RES CORP	COM	87612G101	3,999,378	27,021	SH		DFND	5	27,021	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	53,589,105	1,283,264	SH		DFND	4	1,283,264	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	81,216	7,513	SH		DFND	1	7,513	0	0
TARGA RES CORP	COM	87612G101	31,930,937	215,735	SH		DFND	2	215,735	0	0
MURPHY USA INC	COM	626755102	1,053	2	SH		DFND	9	2	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	16,694,938	399,783	SH		DFND	2	399,783	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	224	2	SH		DFND	9	2	0	0
HENRY SCHEIN INC	COM	806407102	52,196	716	SH		DFND	5	716	0	0
HENRY SCHEIN INC	COM	806407102	29,146,659	399,817	SH		DFND	4	399,817	0	0
HENRY SCHEIN INC	COM	806407102	5,694,511	78,114	SH		DFND	2	78,114	0	0
POST HLDGS INC	COM	737446104	6,141,579	53,059	SH		DFND	17	0	0	53,059
HENRY SCHEIN INC	COM	806407102	89	1	SH		DFND	9	1	0	0
HENRY SCHEIN INC	COM	806407102	431,641	5,921	SH		DFND	7	5,921	0	0
COMPOSECURE INC	COM CL A	20459V105	10,894	777	SH		DFND	17	0	0	777
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	889,274	8,119	SH		DFND	21	8,119	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	383,272	30,909	SH		DFND	17	0	0	30,909
BIONANO GENOMICS INC	COM NEW	09075F305	1,898	4,181	SH		DFND	2	4,181	0	0
VELOCITY FINL INC	COM	92262D101	4,589	234	SH		DFND	17	0	0	234
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	7,548	119	SH		DFND	17	119	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	162,371	3,404	SH		DFND	9	0	0	3,404
HENRY SCHEIN INC	COM	806407102	164,462	2,256	SH		DFND	1	2,256	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	7,510	16,545	SH		DFND	4	16,545	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	115,497	1,899	SH		DFND	9	0	0	1,899
LITHIA MTRS INC	COM	536797103	20,647	65	SH		DFND	1	65	0	0
LITHIA MTRS INC	COM	536797103	2,024,320	6,373	SH		DFND	2	6,373	0	0
MEDTRONIC PLC	SHS	G5960L103	1,492,472	16,577	SH		DFND	19	0	0	16,577
LITHIA MTRS INC	COM	536797103	10,619,658	33,433	SH		DFND	4	33,433	0	0
MEDTRONIC PLC	SHS	G5960L103	89,647,910	995,755	SH		DFND	17	0	0	995,755
PURE STORAGE INC	CL A	74624M102	86	1	SH		DFND	9	1	0	0
LITHIA MTRS INC	COM	536797103	6,988	22	SH		DFND	5	22	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	135,468	2,840	SH		DFND	7	0	0	2,840
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	17,102,813	16,875,000	PRN		DFND	7	16,875,000	0	0
PURE STORAGE INC	CL A	74624M102	540,834	10,765	SH		DFND	7	10,765	0	0
LITHIA MTRS INC	COM	536797103	3,245,010	10,216	SH		DFND	7	10,216	0	0
THE ODP CORP	COM	88337F105	5,715,936	192,132	SH		DFND	17	192,132	0	0
MEDTRONIC PLC	SHS	G5960L103	135,765	1,508	SH		DFND	13	0	0	1,508
THE ODP CORP	COM	88337F105	1,002,575	33,700	SH		DFND	16	33,700	0	0
LITHIA MTRS INC	COM	536797103	687	2	SH		DFND	9	2	0	0
PURE STORAGE INC	CL A	74624M102	41,060,800	817,293	SH		DFND	4	817,293	0	0
PURE STORAGE INC	CL A	74624M102	6,706,186	133,483	SH		DFND	2	133,483	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	5,516	1,400	SH		DFND	17	1,400	0	0
PURE STORAGE INC	CL A	74624M102	332,488	6,618	SH		DFND	1	6,618	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	7,520	32,651	SH		DFND	9	0	0	32,651
SUNRUN INC	NOTE 2/0	86771WAB1	229,445	250,000	PRN		DFND	2	250,000	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	332,152	29,630	SH		DFND	4	29,630	0	0
WHITESTONE REIT	COM	966084204	189,691	14,020	SH		DFND	9	0	0	14,020
AVIENT CORPORATION	COM	05368V106	11,825	235	SH		DFND	1	235	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	3,805	4,000	PRN		DFND	9	0	0	4,000
COGENT BIOSCIENCES INC	COM	19240Q201	579,949	53,699	SH		DFND	17	53,699	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	30,774	648	SH		DFND	9	0	0	648
AVIENT CORPORATION	COM	05368V106	12,080,020	240,064	SH		DFND	2	240,064	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	112,441	2,169	SH		DFND	17	0	0	2,169
AVIENT CORPORATION	COM	05368V106	3,714,320	73,814	SH		DFND	4	73,814	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	471,739	21,860	SH		DFND	9	0	0	21,860
AVIENT CORPORATION	COM	05368V106	1,711	34	SH		DFND	7	34	0	0
AVIENT CORPORATION	COM	05368V106	61	1	SH		DFND	9	1	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	379,628	17,248	SH		DFND	9	0	0	17,248
ISHARES INC	MSCI GERMANY ETF	464286806	800,316	23,650	SH		DFND	4	23,650	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	11,336	335	SH		DFND	2	335	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	1,051,323	111,724	SH		DFND	9	0	0	111,724
REPUBLIC SVCS INC	COM	760759100	114,278	569	SH		DFND	5	0	0	569
REPUBLIC SVCS INC	COM	760759100	1,701,343	8,471	SH		DFND	7	0	0	8,471
REPUBLIC SVCS INC	COM	760759100	389,304,760	1,938,382	SH		DFND	9	0	0	1,938,382
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	18	1	SH		DFND	9	1	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	113	3	SH		DFND	9	3	0	0
NORWOOD FINANCIAL CORP	COM	669549107	496	18	SH		DFND	17	0	0	18
RAYONIER INC	COM	754907103	5,188,027	161,219	SH		DFND	18	161,219	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	73	1	SH		DFND	9	1	0	0
STEEL DYNAMICS INC	COM	858119100	29,522,262	234,155	SH		DFND	21	234,155	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	141,708	3,944	SH		DFND	9	0	0	3,944
BLACKLINE INC	NOTE 3/1	09239BAD1	909,188	975,000	PRN		DFND	21	975,000	0	0
TERADYNE INC	COM	880770102	107,808,095	804,958	SH		DFND	17	804,958	0	0
RAYONIER INC	COM	754907103	8,567,048	266,222	SH		DFND	17	266,222	0	0
RAYONIER INC	COM	754907103	7,820	243	SH		DFND	10	243	0	0
OBSIDIAN ENERGY LTD	COM	674482203	23,567	4,254	SH		DFND	17	4,254	0	0
ASGN INC	COM	00191U102	9,258,392	99,307	SH		DFND	4	99,307	0	0
BOYD GAMING CORP	COM	103304101	51,267	793	SH		DFND	1	793	0	0
ASGN INC	COM	00191U102	11,244,377	120,609	SH		DFND	2	120,609	0	0
TERADYNE INC	COM	880770102	6,843,019	51,094	SH		DFND	18	51,094	0	0
BOYD GAMING CORP	COM	103304101	6,573,030	101,671	SH		DFND	2	101,671	0	0
ASGN INC	COM	00191U102	214	2	SH		DFND	9	2	0	0
TERADYNE INC	COM	880770102	6,081,761	45,410	SH		DFND	19	45,410	0	0
BOYD GAMING CORP	COM	103304101	9,876,128	152,763	SH		DFND	4	152,763	0	0
ASGN INC	COM	00191U102	1,585	17	SH		DFND	7	17	0	0
BOYD GAMING CORP	COM	103304101	23,856	369	SH		DFND	7	369	0	0
BOYD GAMING CORP	COM	103304101	103	1	SH		DFND	9	1	0	0
NEWMARKET CORP	COM	651587107	6,239,671	11,306	SH		DFND	17	0	0	11,306
ASGN INC	COM	00191U102	9,882	106	SH		DFND	1	106	0	0
TELADOC HEALTH INC	COM	87918A105	725	79	SH		DFND	13	0	0	79
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	390	2,501	SH		DFND	9	0	0	2,501
EPLUS INC	COM	294268107	1,404,689	14,284	SH		DFND	9	0	0	14,284
WOLFSPEED INC	COM	977852102	10	1	SH		DFND	11	1	0	0
TELADOC HEALTH INC	COM	87918A105	493,113	53,716	SH		DFND	17	0	0	53,716
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	1,588,128	74,560	SH		DFND	4	74,560	0	0
TERADYNE INC	COM	880770102	1,677,473	12,525	SH		DFND	21	12,525	0	0
WOLFSPEED INC	COM	977852102	679,718	70,074	SH		DFND	19	70,074	0	0
WOLFSPEED INC	COM	977852102	127,807	13,176	SH		DFND	18	13,176	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	22	1	SH		DFND	9	1	0	0
WOLFSPEED INC	COM	977852102	5,687,610	586,351	SH		DFND	17	586,351	0	0
ISHARES TR	CORE MSCI PAC	46434V696	93,559	1,405	SH		DFND	2	1,405	0	0
CARLISLE COS INC	COM	142339100	30,887,659	68,677	SH		DFND	9	0	0	68,677
ISHARES TR	CORE MSCI PAC	46434V696	93	1	SH		DFND	9	1	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202	6,853,179	364,337	SH		DFND	4	364,337	0	0
NATUZZI S P A	SPON ADS	63905A200	500,437	115,043	SH		DFND	4	115,043	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202	540,693	28,745	SH		DFND	2	28,745	0	0
CONNEXA SPORTS TECHNOLOGIES	COM NEW	831445408	297	32	SH		DFND	2	32	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	83	1	SH		DFND	9	1	0	0
PATRICK INDS INC	COM	703343103	1,326,284	9,315	SH		DFND	17	0	0	9,315
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	382,470	2,005	SH		DFND	17	2,005	0	0
LEAP THERAPEUTICS INC	COM NEW	52187K200	493	192	SH		DFND	4	192	0	0
TERADATA CORP DEL	COM	88076W103	1,714,969	56,525	SH		DFND	9	0	0	56,525
LEAP THERAPEUTICS INC	COM NEW	52187K200	3	1	SH		DFND	9	1	0	0
EURONAV NV	SHS	B38564108	141,553	8,517	SH		DFND	9	0	0	8,517
CARLISLE COS INC	COM	142339100	968,762	2,154	SH		DFND	7	0	0	2,154
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	10,830	95	SH		DFND	9	95	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	25,475	1,196	SH		DFND	1	1,196	0	0
TERADATA CORP DEL	COM	88076W103	364	12	SH		DFND	7	0	0	12
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	138,812	6,517	SH		DFND	2	6,517	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	195,951	1,735	SH		DFND	2	1,735	0	0
OPENLANE INC	COM	48238T109	7,327,524	434,095	SH		DFND	4	434,095	0	0
OPENLANE INC	COM	48238T109	4,929	292	SH		DFND	1	292	0	0
OPENLANE INC	COM	48238T109	4,881,409	289,183	SH		DFND	2	289,183	0	0
ENACT HLDGS INC	COM	29249E109	74	2	SH		DFND	9	2	0	0
OPENLANE INC	COM	48238T109	709	42	SH		DFND	7	42	0	0
ENACT HLDGS INC	COM	29249E109	436	12	SH		DFND	7	12	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	47,800,412	941,138	SH		DFND	17	0	0	941,138
ENACT HLDGS INC	COM	29249E109	2,277,055	62,677	SH		DFND	4	62,677	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	23,300	458	SH		DFND	19	0	0	458
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205	31,050	420	SH		DFND	9	0	0	420
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203	3,305	167	SH		DFND	9	0	0	167
PROSPECT CAP CORP	COM	74348T102	34	6	SH		DFND	9	6	0	0
ENACT HLDGS INC	COM	29249E109	3,356,202	92,381	SH		DFND	2	92,381	0	0
RISKIFIED LTD	SHS CL A	M8216R109	5,704	1,206	SH		DFND	9	0	0	1,206
ENACT HLDGS INC	COM	29249E109	5,522	152	SH		DFND	1	152	0	0
PROSPECT CAP CORP	COM	74348T102	6,422,980	1,200,557	SH		DFND	4	1,200,557	0	0
PROSPECT CAP CORP	COM	74348T102	136,735	25,558	SH		DFND	2	25,558	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	243,736	23,504	SH		DFND	2	23,504	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	4,491,185	433,094	SH		DFND	1	433,094	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,403,579	154,664	SH		DFND	17	154,664	0	0
ALTUS POWER INC	COM CL A	02217A102	198,887	62,543	SH		DFND	17	62,543	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	10,197,183	1,089,442	SH		DFND	17	0	0	1,089,442
ASTRONOVA INC	COM	04638F108	4,226	314	SH		DFND	9	0	0	314
IRON MTN INC DEL	COM	46284V101	96,728	814	SH		DFND	8	0	0	814
AGENUS INC	COM NEW	00847G804	313,078	57,131	SH		DFND	2	57,131	0	0
STANLEY BLACK & DECKER INC	COM	854502101	32,690,439	296,835	SH		DFND	4	296,835	0	0
IRON MTN INC DEL	COM	46284V101	1,417,167	11,926	SH		DFND	7	0	0	11,926
AGENUS INC	COM NEW	00847G804	93	17	SH		DFND	1	17	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10,572	96	SH		DFND	5	96	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	2,836,852	3,097,000	PRN		DFND	2	3,097,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	700,757	6,363	SH		DFND	7	6,363	0	0
STANLEY BLACK & DECKER INC	COM	854502101	741,560	6,733	SH		DFND	9	6,733	0	0
AGENUS INC	COM NEW	00847G804	974,267	177,786	SH		DFND	4	177,786	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,073,056	29,497	SH		DFND	17	29,497	0	0
OPENLANE INC	COM	48238T109	20	1	SH		DFND	9	1	0	0
CONFLUENT INC	CLASS A COM	20717M103	7,808,210	383,131	SH		DFND	9	0	0	383,131
CONFLUENT INC	CLASS A COM	20717M103	29,950	1,469	SH		DFND	7	0	0	1,469
WELLTOWER INC	COM	95040Q104	7,820,690	61,084	SH		DFND	7	0	0	61,084
WELLTOWER INC	COM	95040Q104	237,240	1,853	SH		DFND	8	0	0	1,853
STANLEY BLACK & DECKER INC	COM	854502101	99,778	906	SH		DFND	1	906	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	16,548	250	SH		DFND	17	250	0	0
WELLTOWER INC	COM	95040Q104	269,458,341	2,104,650	SH		DFND	9	0	0	2,104,650
STANLEY BLACK & DECKER INC	COM	854502101	13,684,534	124,258	SH		DFND	2	124,258	0	0
KRANESHARES TRUST	MSCI EMG EX CH	500767769	37	1	SH		DFND	9	1	0	0
IRON MTN INC DEL	COM	46284V101	106,528,956	896,482	SH		DFND	9	0	0	896,482
SIMPLY GOOD FOODS CO	COM	82900L102	983,713	28,292	SH		DFND	17	0	0	28,292
CGI INC	CL A SUB VTG	12532H104	173	1	SH		DFND	9	1	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	114,008,995	1,416,436	SH		DFND	17	0	0	1,416,436
ONE LIBERTY PPTYS INC	COM	682406103	199,637	7,249	SH		DFND	9	0	0	7,249
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	23,217,299	242,528	SH		DFND	9	0	0	242,528
ENERSYS	COM	29275Y102	4,361,413	42,738	SH		DFND	9	0	0	42,738
GRAIL INC	COM	384747101	3,509	255	SH		DFND	1	255	0	0
ENERSYS	COM	29275Y102	16,226	159	SH		DFND	7	0	0	159
SANDRIDGE ENERGY INC	COM NEW	80007P869	557,064	45,549	SH		DFND	9	0	0	45,549
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	431,073	85,361	SH		DFND	9	0	0	85,361
GRAIL INC	COM	384747101	138	10	SH		DFND	7	10	0	0
GRAIL INC	COM	384747101	3,972	288	SH		DFND	9	288	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	3,259	67	SH		DFND	9	0	0	67
GRAIL INC	COM	384747101	29,639	2,154	SH		DFND	2	2,154	0	0
GRAIL INC	COM	384747101	454	33	SH		DFND	5	33	0	0
GRAIL INC	COM	384747101	207,927	15,111	SH		DFND	4	15,111	0	0
PREMIER INC	CL A	74051N102	2,607,853	130,392	SH		DFND	17	0	0	130,392
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	65,378	1,928	SH		DFND	17	1,928	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	1,348,767	289,435	SH		DFND	4	289,435	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	27,818,400	164,382	SH		DFND	9	0	0	164,382
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	6,119,764	806,293	SH		DFND	9	0	0	806,293
SOUNDHOUND AI INC	CLASS A COM	836100107	466	100	SH		DFND	7	100	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	137,298	29,463	SH		DFND	1	29,463	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	10,791,936	2,315,866	SH		DFND	2	2,315,866	0	0
VIRTRA INC	COM PAR	92827K301	66,218	10,646	SH		DFND	9	0	0	10,646
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	329,029	7,282	SH		DFND	17	0	0	7,282
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	27,289	604	SH		DFND	14	0	0	604
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,129,639	800,616	SH		DFND	4	800,616	0	0
SIGHT SCIENCES INC	COM	82657M105	53,323	8,464	SH		DFND	4	8,464	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	593,619	223,165	SH		DFND	2	223,165	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	695,824	261,588	SH		DFND	1	261,588	0	0
PERFICIENT INC	COM	71375U101	18,856,489	249,821	SH		DFND	4	249,821	0	0
TD SYNNEX CORPORATION	COM	87162W100	175,197	1,459	SH		DFND	7	1,459	0	0
PACCAR INC	COM	693718108	175,278,445	1,776,230	SH		DFND	9	0	0	1,776,230
TD SYNNEX CORPORATION	COM	87162W100	204	1	SH		DFND	9	1	0	0
PERFICIENT INC	COM	71375U101	981	13	SH		DFND	7	13	0	0
PACCAR INC	COM	693718108	4,611,930	46,736	SH		DFND	7	0	0	46,736
FREIGHTCAR AMER INC	COM	357023100	21	1	SH		DFND	9	1	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	37,900	405	SH		DFND	18	405	0	0
XYLEM INC	COM	98419M100	7,240,885	53,624	SH		DFND	20	0	0	53,624
ISHARES TR	JPMORGAN USD EMG	464288281	2,105,082	22,494	SH		DFND	17	22,494	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	416,868	105,804	SH		DFND	9	0	0	105,804
TD SYNNEX CORPORATION	COM	87162W100	36,024	300	SH		DFND	1	300	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,349,725	19,568	SH		DFND	2	19,568	0	0
PERFICIENT INC	COM	71375U101	41,740	553	SH		DFND	1	553	0	0
TD SYNNEX CORPORATION	COM	87162W100	7,220,651	60,132	SH		DFND	4	60,132	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	182,056	14,886	SH		DFND	17	0	0	14,886
PERFICIENT INC	COM	71375U101	7,588,457	100,536	SH		DFND	2	100,536	0	0
ONEMAIN HLDGS INC	COM	68268W103	847,691	18,009	SH		DFND	17	0	0	18,009
SIGHT SCIENCES INC	COM	82657M105	1,046	166	SH		DFND	1	166	0	0
SIGHT SCIENCES INC	COM	82657M105	558,350	88,627	SH		DFND	2	88,627	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	55,181,273	427,596	SH		DFND	9	0	0	427,596
COMMVAULT SYS INC	COM	204166102	5,658,603	36,780	SH		DFND	20	0	0	36,780
COMMVAULT SYS INC	COM	204166102	9,816,107	63,803	SH		DFND	17	0	0	63,803
CGI INC	CL A SUB VTG	12532H104	17,400,576	151,362	SH		DFND	1	151,362	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,325,618	10,785	SH		DFND	2	10,785	0	0
CGI INC	CL A SUB VTG	12532H104	2,659,715	23,136	SH		DFND	2	23,136	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	9,952,122	2,154,139	SH		DFND	9	0	0	2,154,139
MEDALLION FINL CORP	COM	583928106	33,374	4,100	SH		DFND	9	0	0	4,100
CGI INC	CL A SUB VTG	12532H104	31,586,410	274,760	SH		DFND	3	274,760	0	0
CGI INC	CL A SUB VTG	12532H104	999,232	8,692	SH		DFND	4	8,692	0	0
NIOCORP DEVS LTD	COM NEW	654484609	8,079	3,706	SH		DFND	9	0	0	3,706
ISHARES TR	GBL COMM SVC ETF	464287275	16,380,359	174,018	SH		DFND	9	0	0	174,018
XYLEM INC	COM	98419M100	33,656	249	SH		DFND	19	0	0	249
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,192,487	2,033	SH		DFND	9	2,033	0	0
XYLEM INC	COM	98419M100	20,712,466	153,391	SH		DFND	17	0	0	153,391
VANGUARD WORLD FD	INF TECH ETF	92204A702	107,333	183	SH		DFND	4	183	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	13	4	SH		DFND	9	4	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	8,082,023	348,063	SH		DFND	9	0	0	348,063
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	33,248,781	2,120,457	SH		DFND	17	0	0	2,120,457
RENEO PHARMACEUTICALS INC	COM	75974E103	3	2	SH		DFND	2	2	0	0
MSA SAFETY INC	COM	553498106	11,656,558	65,730	SH		DFND	18	65,730	0	0
MSA SAFETY INC	COM	553498106	10,939,963	61,689	SH		DFND	17	61,689	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	6,389	3,758	SH		DFND	4	3,758	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	310,674	8,744	SH		DFND	9	0	0	8,744
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	286,017,711	14,998,306	SH		DFND	9	0	0	14,998,306
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,169,179	138,948	SH		DFND	21	138,948	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	68	40	SH		DFND	1	40	0	0
SUPERIOR INDS INTL INC	COM	868168105	6	2	SH		DFND	9	2	0	0
NMI HLDGS INC	COM	629209305	6,083,681	147,698	SH		DFND	17	0	0	147,698
PROPHASE LABS INC	COM	74345W108	3,376	1,395	SH		DFND	9	0	0	1,395
LIGHTWAVE LOGIC INC	COM	532275104	900	326	SH		DFND	1	326	0	0
SUPERIOR INDS INTL INC	COM	868168105	526	173	SH		DFND	4	173	0	0
LIGHTWAVE LOGIC INC	COM	532275104	842,277	305,173	SH		DFND	2	305,173	0	0
LIGHTWAVE LOGIC INC	COM	532275104	42,015	15,223	SH		DFND	4	15,223	0	0
LIGHTWAVE LOGIC INC	COM	532275104	108	39	SH		DFND	7	39	0	0
CISCO SYS INC	COM	17275R102	17,621,571	331,108	SH		DFND	18	0	0	331,108
CISCO SYS INC	COM	17275R102	225,305,475	4,233,473	SH		DFND	17	0	0	4,233,473
NEOGEN CORP	COM	640491106	19,668,793	1,170,065	SH		DFND	4	1,170,065	0	0
NEOGEN CORP	COM	640491106	22	1	SH		DFND	9	1	0	0
ISHARES TR	PFD AND INCM SEC	464288687	489,520,001	14,731,266	SH		DFND	9	0	0	14,731,266
AMEDISYS INC	COM	023436108	97	1	SH		DFND	10	1	0	0
NEOGEN CORP	COM	640491106	1,261	75	SH		DFND	7	75	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,678,225	146,662	SH		DFND	18	146,662	0	0
AUSTRALIAN OILSEEDS HLDGS LT	SHS	G07041109	2,021	2,300	SH		DFND	4	2,300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,831,404	88,368	SH		DFND	19	88,368	0	0
ORGANON & CO	COMMON STOCK	68622V106	20,995,118	1,097,497	SH		DFND	4	1,097,497	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	134,675,884	2,040,852	SH		DFND	17	2,040,852	0	0
ORGANON & CO	COMMON STOCK	68622V106	10,349	541	SH		DFND	1	541	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,211,809	63,346	SH		DFND	2	63,346	0	0
NEOGEN CORP	COM	640491106	3,026	180	SH		DFND	1	180	0	0
NEOGEN CORP	COM	640491106	10,062,685	598,613	SH		DFND	2	598,613	0	0
CISCO SYS INC	COM	17275R102	1,948,432	36,610	SH		DFND	19	0	0	36,610
NERDY INC	CL A COM	64081V109	578	588	SH		DFND	1	588	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	58,681	1,679	SH		DFND	9	0	0	1,679
NERDY INC	CL A COM	64081V109	183,228	186,378	SH		DFND	2	186,378	0	0
ORGANON & CO	COMMON STOCK	68622V106	90	4	SH		DFND	9	4	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	187,087	5,353	SH		DFND	7	0	0	5,353
NERDY INC	CL A COM	64081V109	2,133	2,170	SH		DFND	4	2,170	0	0
ORGANON & CO	COMMON STOCK	68622V106	152,906	7,993	SH		DFND	7	7,993	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	2,084	40	SH		DFND	17	0	0	40
ORGANON & CO	COMMON STOCK	68622V106	88,285	4,615	SH		DFND	5	4,615	0	0
GEO GROUP INC NEW	COM	36162J106	5,096,229	396,593	SH		DFND	17	396,593	0	0
GEO GROUP INC NEW	COM	36162J106	304,545	23,700	SH		DFND	16	23,700	0	0
MARQETA INC	CLASS A COM	57142B104	161,607	32,847	SH		DFND	17	0	0	32,847
AMEDISYS INC	COM	023436108	110,021	1,140	SH		DFND	18	1,140	0	0
AMEDISYS INC	COM	023436108	11,188,656	115,932	SH		DFND	17	115,932	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	3,000,951	161,863	SH		DFND	7	0	0	161,863
SPDR SER TR	S&P BIOTECH	78464A870	130	1	SH		DFND	9	1	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,146,847	61,858	SH		DFND	9	0	0	61,858
COSTCO WHSL CORP NEW	COM	22160K105	2,660	3	SH		DFND	12	3	0	0
SPDR SER TR	S&P BIOTECH	78464A870	65,997,313	667,989	SH		DFND	4	667,989	0	0
MFA FINL INC	COM	55272X607	94,764	7,450	SH		DFND	7	0	0	7,450
SPDR SER TR	S&P BIOTECH	78464A870	315,950,742	3,197,882	SH		DFND	2	3,197,882	0	0
MFA FINL INC	COM	55272X607	1,614,918	126,959	SH		DFND	9	0	0	126,959
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	7,708	76	SH		DFND	9	0	0	76
SPDR SER TR	S&P BIOTECH	78464A870	13,669,573	138,356	SH		DFND	1	138,356	0	0
B. RILEY FINANCIAL INC	COM	05580M108	72,503	13,810	SH		DFND	17	13,810	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	1,848	509	SH		DFND	9	0	0	509
GABELLI MULTIMEDIA TR INC	COM	36239Q109	927	188	SH		DFND	17	188	0	0
ISHARES TR	US TECH BRKTHR	46436E502	15,215	297	SH		DFND	17	297	0	0
POWERFLEET INC	COM	73931J109	3,470	694	SH		DFND	17	0	0	694
ROUNDHILL ETF TRUST	BITCOIN COVERED	77926X502	120	2	SH		DFND	9	2	0	0
MSA SAFETY INC	COM	553498106	14,767,456	83,272	SH		DFND	21	83,272	0	0
M & T BK CORP	COM	55261F104	14,923,432	83,783	SH		DFND	18	0	0	83,783
COSTCO WHSL CORP NEW	COM	22160K105	335,105	378	SH		DFND	24	378	0	0
COSTCO WHSL CORP NEW	COM	22160K105	713,122,894	804,407	SH		DFND	21	804,407	0	0
TRUSTMARK CORP	COM	898402102	569,833	17,908	SH		DFND	9	0	0	17,908
RUMBLE INC	COM CL A	78137L105	36,282	6,769	SH		DFND	4	6,769	0	0
M & T BK CORP	COM	55261F104	26,455,771	148,527	SH		DFND	17	0	0	148,527
M & T BK CORP	COM	55261F104	3,400,132	19,089	SH		DFND	14	0	0	19,089
CONTEXTLOGIC INC	CL A NEW	21077C305	520	95	SH		DFND	9	95	0	0
RUMBLE INC	COM CL A	78137L105	2,965,366	553,240	SH		DFND	2	553,240	0	0
COSTCO WHSL CORP NEW	COM	22160K105	85,770,126	96,749	SH		DFND	20	96,749	0	0
RUMBLE INC	COM CL A	78137L105	113	21	SH		DFND	7	21	0	0
KRANESHARES TRUST	MSCI ONE BELT	500767868	32	1	SH		DFND	9	1	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	120,408	14,774	SH		DFND	9	0	0	14,774
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	36,453	2,449	SH		DFND	4	2,449	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	79	13	SH		DFND	9	13	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	36,522	1,330	SH		DFND	9	0	0	1,330
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	878	59	SH		DFND	2	59	0	0
MSA SAFETY INC	COM	553498106	2,146,878	12,106	SH		DFND	19	12,106	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	103,615	19,012	SH		DFND	4	19,012	0	0
COSTCO WHSL CORP NEW	COM	22160K105	122,773,268	138,489	SH		DFND	18	138,489	0	0
COSTCO WHSL CORP NEW	COM	22160K105	66,758,502	75,304	SH		DFND	19	75,304	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	26,285	4,823	SH		DFND	2	4,823	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,681,161,948	1,896,360	SH		DFND	17	1,896,360	0	0
ALCOA CORP	COM	013872106	3,434	89	SH		DFND	7	89	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	782,454	67,452	SH		DFND	17	67,452	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,568,097	53,831	SH		DFND	9	0	0	53,831
ALCOA CORP	COM	013872106	195	5	SH		DFND	9	5	0	0
ALCOA CORP	COM	013872106	21,904,297	567,763	SH		DFND	2	567,763	0	0
ALCOA CORP	COM	013872106	11,368,986	294,686	SH		DFND	4	294,686	0	0
ALCOA CORP	COM	013872106	129,204	3,349	SH		DFND	5	3,349	0	0
PERFECT CORP	CL A ORD SHS	G7006A109	2,323	1,210	SH		DFND	4	1,210	0	0
MACROGENICS INC	COM	556099109	255,205	77,570	SH		DFND	17	77,570	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	12,843	445	SH		DFND	17	445	0	0
ALCOA CORP	COM	013872106	2,066,036	53,552	SH		DFND	1	53,552	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	408,514	4,507	SH		DFND	9	0	0	4,507
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,192,673,398	27,864,701	SH		DFND	9	0	0	27,864,701
ABRDN GLOBAL INCOME FUND INC	COM	003013109	262,620	43,843	SH		DFND	9	0	0	43,843
ENOVA INTL INC	COM	29357K103	838	10	SH		DFND	7	10	0	0
MACROGENICS INC	COM	556099109	3	1	SH		DFND	10	1	0	0
ENOVA INTL INC	COM	29357K103	106	1	SH		DFND	9	1	0	0
ENOVA INTL INC	COM	29357K103	16,674	199	SH		DFND	1	199	0	0
INNOVIVA INC	COM	45781M101	311,123	16,112	SH		DFND	7	0	0	16,112
ENOVA INTL INC	COM	29357K103	6,273,776	74,875	SH		DFND	2	74,875	0	0
CASELLA WASTE SYS INC	CL A	147448104	3,136,817	31,528	SH		DFND	9	0	0	31,528
INNOVIVA INC	COM	45781M101	429,744	22,255	SH		DFND	9	0	0	22,255
ENOVA INTL INC	COM	29357K103	15,356,947	183,279	SH		DFND	4	183,279	0	0
CASELLA WASTE SYS INC	CL A	147448104	67,586	679	SH		DFND	7	0	0	679
BOLT BIOTHERAPEUTICS INC	COM	097702104	1	1	SH		DFND	2	1	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	166,018,665	2,757,785	SH		DFND	9	0	0	2,757,785
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	823,721	83,882	SH		DFND	9	0	0	83,882
GLADSTONE INVT CORP	COM	376546107	2,201,472	152,351	SH		DFND	9	0	0	152,351
INSPIRE MED SYS INC	COM	457730109	4,139,957	19,616	SH		DFND	9	0	0	19,616
INSPIRE MED SYS INC	COM	457730109	368,071	1,744	SH		DFND	7	0	0	1,744
ISHARES INC	MSCI AUSTRIA ETF	464286202	4,694,418	205,670	SH		DFND	9	0	0	205,670
WATERSTONE FINL INC MD	COM	94188P101	1,411	96	SH		DFND	1	96	0	0
WATERSTONE FINL INC MD	COM	94188P101	627,940	42,717	SH		DFND	2	42,717	0	0
WATERSTONE FINL INC MD	COM	94188P101	61,902	4,211	SH		DFND	4	4,211	0	0
NEWS CORP NEW	CL B	65249B208	129,772	4,643	SH		DFND	9	0	0	4,643
NEWS CORP NEW	CL B	65249B208	49,639	1,776	SH		DFND	7	0	0	1,776
WATERSTONE FINL INC MD	COM	94188P101	30	2	SH		DFND	9	2	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,785,301	33,794	SH		DFND	4	33,794	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,140,767,788	18,303,418	SH		DFND	9	0	0	18,303,418
EVERGY INC	COM	30034W106	280,161	4,518	SH		DFND	21	4,518	0	0
EVERGY INC	COM	30034W106	787,341	12,697	SH		DFND	18	12,697	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	456	48	SH		DFND	7	48	0	0
EVERGY INC	COM	30034W106	107,629,091	1,735,673	SH		DFND	17	1,735,673	0	0
EVERGY INC	COM	30034W106	5,101,377	82,267	SH		DFND	19	82,267	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,150,254	226,581	SH		DFND	4	226,581	0	0
HUDBAY MINERALS INC	COM	443628102	9	1	SH		DFND	13	0	0	1
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	14	1	SH		DFND	9	1	0	0
BEYOND MEAT INC	COM	08862E109	268,298	39,572	SH		DFND	18	39,572	0	0
BEYOND MEAT INC	COM	08862E109	1,333,809	196,727	SH		DFND	17	196,727	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3,203,454	337,561	SH		DFND	2	337,561	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,291,397	49,630	SH		DFND	17	0	0	49,630
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	285,137	30,046	SH		DFND	1	30,046	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	186	2	SH		DFND	9	2	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	147,008,914	10,714,935	SH		DFND	9	0	0	10,714,935
STRATEGIC ED INC	COM	86272C103	891,997	9,638	SH		DFND	9	0	0	9,638
STRATEGIC ED INC	COM	86272C103	17,122	185	SH		DFND	7	0	0	185
PEOPLES FINL SVCS CORP	COM	711040105	926,724	19,768	SH		DFND	9	0	0	19,768
FORTIS INC	COM	349553107	83	1	SH		DFND	9	1	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	18,018,750	75,000	SH		DFND	2	75,000	0	0
HECLA MNG CO	COM	422704106	313,048	46,933	SH		DFND	17	0	0	46,933
ENVISTA HOLDINGS CORPORATION	NOTE 1.750% 8/1	29415FAD6	1,011,506	1,120,000	PRN		DFND	21	1,120,000	0	0
FORTIS INC	COM	349553107	1,840,911	40,513	SH		DFND	5	40,513	0	0
FORTIS INC	COM	349553107	261,598	5,757	SH		DFND	4	5,757	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	460	1	SH		DFND	9	1	0	0
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184	17,842	648,802	SH		DFND	9	0	0	648,802
FORTIS INC	COM	349553107	11,775,322	259,140	SH		DFND	1	259,140	0	0
ISHARES TR	BB RAT CORP BD	46435U473	13,684	289	SH		DFND	9	0	0	289
FORTIS INC	COM	349553107	68,145,232	1,499,675	SH		DFND	3	1,499,675	0	0
FORTIS INC	COM	349553107	3,976,409	87,509	SH		DFND	2	87,509	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	929	28	SH		DFND	4	28	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,165,121	14,157	SH		DFND	7	14,157	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	179	2	SH		DFND	9	2	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	12,138,098	147,486	SH		DFND	2	147,486	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	68,466,111	831,909	SH		DFND	4	831,909	0	0
XILIO THERAPEUTICS INC	COM	98422T100	1,198,960	1,522,102	SH		DFND	9	0	0	1,522,102
ST JOE CO	COM	790148100	6,137,944	105,264	SH		DFND	9	0	0	105,264
HINGHAM INSTN SVGS MASS	COM	433323102	982,486	4,038	SH		DFND	2	4,038	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	231,874	953	SH		DFND	4	953	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	973	4	SH		DFND	1	4	0	0
REV GROUP INC	COM	749527107	3,900	139	SH		DFND	1	139	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	2,143	160	SH		DFND	17	0	0	160
REV GROUP INC	COM	749527107	10,957,542	390,504	SH		DFND	4	390,504	0	0
GLOBALSTAR INC	COM	378973408	30,396	24,513	SH		DFND	17	24,513	0	0
THRYV HLDGS INC	COM NEW	886029206	688,614	39,966	SH		DFND	17	39,966	0	0
REV GROUP INC	COM	749527107	3,685,625	131,348	SH		DFND	2	131,348	0	0
REV GROUP INC	COM	749527107	50	1	SH		DFND	9	1	0	0
REV GROUP INC	COM	749527107	505	18	SH		DFND	7	18	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	11	2	SH		DFND	9	2	0	0
POWELL INDS INC	COM	739128106	397	1	SH		DFND	9	1	0	0
POWELL INDS INC	COM	739128106	888	4	SH		DFND	7	4	0	0
POWELL INDS INC	COM	739128106	64,714,303	291,519	SH		DFND	4	291,519	0	0
POWELL INDS INC	COM	739128106	5,393,691	24,297	SH		DFND	2	24,297	0	0
INTELLICHECK INC	COM NEW	45817G201	15,372	7,084	SH		DFND	9	0	0	7,084
POWELL INDS INC	COM	739128106	5,328	24	SH		DFND	1	24	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	277	1	SH		DFND	9	1	0	0
CAPITAL BANCORP INC MD	COM	139737100	916,695	35,655	SH		DFND	17	35,655	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	2,024,853	139,645	SH		DFND	9	0	0	139,645
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	97,469	2,457	SH		DFND	9	0	0	2,457
IDEAYA BIOSCIENCES INC	COM	45166A102	269,819	8,517	SH		DFND	9	0	0	8,517
SPDR SER TR	PORTFOLIO SHORT	78464A474	111,773,737	3,691,338	SH		DFND	9	0	0	3,691,338
OKTA INC	CL A	679295105	199,529	2,684	SH		DFND	7	0	0	2,684
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,365,810	25,736	SH		DFND	19	25,736	0	0
CME GROUP INC	COM	12572Q105	1,171	5	SH		DFND	9	5	0	0
MARKEL GROUP INC	COM	570535104	85,036,129	54,212	SH		DFND	20	0	0	54,212
CME GROUP INC	COM	12572Q105	1,113,086,136	5,044,578	SH		DFND	8	5,044,578	0	0
OKTA INC	CL A	679295105	11,917,457	160,310	SH		DFND	9	0	0	160,310
BIT MINING LIMITED	SPON ADR	055474209	1,528	650	SH		DFND	2	650	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	13,476,321	83,866	SH		DFND	9	0	0	83,866
BIT MINING LIMITED	SPON ADR	055474209	266	113	SH		DFND	1	113	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	4,136,462	367,359	SH		DFND	9	0	0	367,359
BIT MINING LIMITED	SPON ADR	055474209	71	30	SH		DFND	4	30	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	25,847,841	487,051	SH		DFND	17	487,051	0	0
SYLVAMO CORP	COMMON STOCK	871332102	4,228,799	49,258	SH		DFND	9	0	0	49,258
LATTICE SEMICONDUCTOR CORP	COM	518415104	12,631	238	SH		DFND	18	238	0	0
SYLVAMO CORP	COMMON STOCK	871332102	63,271	737	SH		DFND	7	0	0	737
CLEANSPARK INC	COM NEW	18452B209	1,969,769	210,896	SH		DFND	9	0	0	210,896
AMERICAN PUB ED INC	COM	02913V103	10,679	724	SH		DFND	17	724	0	0
KOLIBRI GLOBAL ENERGY INC	COM NEW	50043K406	4,320	1,350	SH		DFND	3	1,350	0	0
MIDLAND STATES BANCORP INC	COM	597742105	783,775	35,021	SH		DFND	17	0	0	35,021
MARKEL GROUP INC	COM	570535104	7,223,311	4,605	SH		DFND	17	0	0	4,605
DAKTRONICS INC	COM	234264109	108,333	8,391	SH		DFND	17	8,391	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	324,422	7,219	SH		DFND	9	0	0	7,219
SMARTSHEET INC	COM CL A	83200N103	5,322,532	96,144	SH		DFND	17	0	0	96,144
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	3,643,922	98,166	SH		DFND	4	98,166	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,274,639	61,278	SH		DFND	2	61,278	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,264	61	SH		DFND	1	61	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	11,676,430	80,516	SH		DFND	9	0	0	80,516
MURPHY USA INC	COM	626755102	34,167,227	69,323	SH		DFND	18	69,323	0	0
MURPHY USA INC	COM	626755102	27,992,115	56,794	SH		DFND	17	56,794	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	334	9	SH		DFND	7	9	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	356,288	10,096	SH		DFND	17	0	0	10,096
AUSTIN GOLD CORP	COM	05223F106	94,944	83,284	SH		DFND	4	83,284	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	13	1	SH		DFND	9	1	0	0
MICROSTRATEGY INC	CL A NEW	594972408	4,683,455	27,778	SH		DFND	17	0	0	27,778
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	182	1	SH		DFND	9	1	0	0
GREENE CNTY BANCORP INC	COM	394357107	7,663	248	SH		DFND	17	248	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,083,317	37,563	SH		DFND	9	0	0	37,563
ALLY FINL INC	COM	02005N100	6,316,941	177,492	SH		DFND	17	0	0	177,492
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	47,357,901	10,523,978	SH		DFND	10	10,523,978	0	0
GULF IS FABRICATION INC	COM	402307102	24,951	4,424	SH		DFND	4	4,424	0	0
GUILD HLDGS CO	CL A	40172N107	133	8	SH		DFND	9	0	0	8
FANHUA INC	SPONSORED ADR	30712A103	765	539	SH		DFND	9	0	0	539
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,211,712	149,779	SH		DFND	9	0	0	149,779
ADTRAN HOLDINGS INC	COM	00486H105	93,332	15,739	SH		DFND	17	0	0	15,739
CME GROUP INC	COM	12572Q105	1,834,043	8,312	SH		DFND	5	8,312	0	0
CME GROUP INC	COM	12572Q105	151,012,860	684,400	SH		DFND	4	684,400	0	0
CME GROUP INC	COM	12572Q105	2,409,057	10,918	SH		DFND	7	10,918	0	0
CME GROUP INC	COM	12572Q105	155,117	703	SH		DFND	1	703	0	0
WINTRUST FINL CORP	COM	97650W108	7,770,615	71,598	SH		DFND	17	0	0	71,598
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	13,413,164	698,602	SH		DFND	17	0	0	698,602
CME GROUP INC	COM	12572Q105	67,815,895	307,346	SH		DFND	2	307,346	0	0
MAGNITE INC	COM	55955D100	2,437,614	176,001	SH		DFND	9	0	0	176,001
ISHARES TR	EAFE VALUE ETF	464288877	140	2	SH		DFND	9	2	0	0
NOVAVAX INC	COM NEW	670002401	1,512,821	119,780	SH		DFND	17	119,780	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	665,375	15,219	SH		DFND	9	0	0	15,219
UMB FINL CORP	COM	902788108	2,925,329	27,831	SH		DFND	9	0	0	27,831
ISHARES TR	EAFE VALUE ETF	464288877	11,506	200	SH		DFND	4	200	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	1,410	173	SH		DFND	17	0	0	173
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,013,194	182,248	SH		DFND	18	182,248	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	31	1	SH		DFND	9	1	0	0
FANHUA INC	SPONSORED ADR	30712A103	197	138	SH		DFND	17	0	0	138
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	47,128	795	SH		DFND	17	0	0	795
GENERAL MLS INC	COM	370334104	18,695,571	253,156	SH		DFND	21	253,156	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	530,948,427	8,787,627	SH		DFND	17	8,787,627	0	0
MARCUS CORP DEL	COM	566330106	1,422,153	94,369	SH		DFND	17	94,369	0	0
GENERAL MLS INC	COM	370334104	589,692	7,985	SH		DFND	24	7,985	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,699,169,215	18,507,452	SH		DFND	9	0	0	18,507,452
VANECK ETF TRUST	LONG MUNI ETF	92189F536	33	1	SH		DFND	9	1	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	4,713,700	112,903	SH		DFND	9	0	0	112,903
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	100,073	1,090	SH		DFND	7	0	0	1,090
LIQUIDIA CORPORATION	COM NEW	53635D202	1,560	156	SH		DFND	1	156	0	0
ISHARES TR	US REGNL BKS ETF	464288778	7,583	159	SH		DFND	17	0	0	159
DUKE ENERGY CORP NEW	COM NEW	26441C204	162,258,116	1,407,269	SH		DFND	21	1,407,269	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	659	36	SH		DFND	4	36	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	719,528	14,125	SH		DFND	9	0	0	14,125
LIQUIDIA CORPORATION	COM NEW	53635D202	170	17	SH		DFND	7	17	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	2,284,610	144,321	SH		DFND	17	144,321	0	0
GENERAL MLS INC	COM	370334104	217,085,589	2,939,547	SH		DFND	17	2,939,547	0	0
GENERAL MLS INC	COM	370334104	49,661,762	672,468	SH		DFND	18	672,468	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	213,815	2,598	SH		DFND	1	2,598	0	0
GENERAL MLS INC	COM	370334104	17,507,472	237,068	SH		DFND	19	237,068	0	0
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	31	1	SH		DFND	9	1	0	0
MAIN STR CAP CORP	COM	56035L104	55,168	1,100	SH		DFND	17	1,100	0	0
MAIN STR CAP CORP	COM	56035L104	2,356,530	46,999	SH		DFND	18	46,999	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	1,474,080	147,408	SH		DFND	2	147,408	0	0
CENTRAL GARDEN & PET CO	COM	153527106	156,566	4,293	SH		DFND	9	0	0	4,293
LIQUIDIA CORPORATION	COM NEW	53635D202	1,369,960	136,996	SH		DFND	4	136,996	0	0
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	L18268109	1,598,000	200,000	SH		DFND	9	0	0	200,000
SABLE OFFSHORE CORP	COM SHS	78574H104	105,815	4,478	SH		DFND	17	0	0	4,478
MARKFORGED HOLDING CORPORATI	COM NEW	57064N201	510	107	SH		DFND	17	0	0	107
PROASSURANCE CORP	COM	74267C106	2,135,500	141,988	SH		DFND	2	141,988	0	0
JPMORGAN CHASE & CO.	COM	46625H100	652,242,906	3,093,251	SH		DFND	4	3,093,251	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	604,275	6,118	SH		DFND	7	6,118	0	0
JPMORGAN CHASE & CO.	COM	46625H100	514,920	2,442	SH		DFND	5	2,442	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	84,732,511	857,877	SH		DFND	4	857,877	0	0
PROASSURANCE CORP	COM	74267C106	49,271	3,276	SH		DFND	1	3,276	0	0
JPMORGAN CHASE & CO.	COM	46625H100	102,935,948	488,172	SH		DFND	7	488,172	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	59,261,309	599,993	SH		DFND	2	599,993	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	963,889	970,000	PRN		DFND	7	0	0	970,000
PROASSURANCE CORP	COM	74267C106	301	20	SH		DFND	7	20	0	0
JPMORGAN CHASE & CO.	COM	46625H100	18,005,008	85,388	SH		DFND	9	85,388	0	0
PROASSURANCE CORP	COM	74267C106	4,402,539	292,722	SH		DFND	4	292,722	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	54,654	55,000	PRN		DFND	9	0	0	55,000
SKYWORKS SOLUTIONS INC	COM	83088M102	305,693	3,095	SH		DFND	1	3,095	0	0
PROASSURANCE CORP	COM	74267C106	17	1	SH		DFND	9	1	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	336,218,892	2,916,035	SH		DFND	17	2,916,035	0	0
JPMORGAN CHASE & CO.	COM	46625H100	4,601,809	21,824	SH		DFND	1	21,824	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,194,167,655	5,663,320	SH		DFND	2	5,663,320	0	0
TITAN MACHY INC	COM	88830R101	5,930,711	425,751	SH		DFND	9	0	0	425,751
SKYWORKS SOLUTIONS INC	COM	83088M102	163,789	1,658	SH		DFND	9	1,658	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	199	859	SH		DFND	2	859	0	0
VIAD CORP	COM	92552R406	1,670,359	46,619	SH		DFND	17	46,619	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	17,615,794	1,647,876	SH		DFND	9	0	0	1,647,876
PHARVARIS N V	COM	N69605108	403,273	21,775	SH		DFND	9	0	0	21,775
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	1,004	467	SH		DFND	9	0	0	467
GAMING & LEISURE PPTYS INC	COM	36467J108	133,332,777	2,591,501	SH		DFND	9	0	0	2,591,501
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	34	1	SH		DFND	9	1	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	168	2	SH		DFND	9	2	0	0
INNODATA INC	COM NEW	457642205	1,212,253	72,287	SH		DFND	2	72,287	0	0
INNODATA INC	COM NEW	457642205	1,275	76	SH		DFND	1	76	0	0
BUZZFEED INC	CL A NEW	12430A300	22,573	8,470	SH		DFND	9	0	0	8,470
3-D SYS CORP DEL	COM NEW	88554D205	1,818,071	640,166	SH		DFND	17	640,166	0	0
PERDOCEO ED CORP	COM	71363P106	534	24	SH		DFND	7	24	0	0
PERDOCEO ED CORP	COM	71363P106	3,866,802	173,867	SH		DFND	2	173,867	0	0
PERDOCEO ED CORP	COM	71363P106	43,679	1,964	SH		DFND	1	1,964	0	0
PERDOCEO ED CORP	COM	71363P106	4,171,824	187,582	SH		DFND	4	187,582	0	0
SNOWFLAKE INC	CL A	833445109	136,501,473	1,188,416	SH		DFND	17	0	0	1,188,416
BEAM THERAPEUTICS INC	COM	07373V105	297,014	12,123	SH		DFND	17	0	0	12,123
ALBEMARLE CORP	7.25% DEP SHS A	012653200	163,665	3,637	SH		DFND	9	0	0	3,637
PERDOCEO ED CORP	COM	71363P106	129	5	SH		DFND	9	5	0	0
SNOWFLAKE INC	CL A	833445109	14,574	126	SH		DFND	19	0	0	126
MATCH GROUP INC NEW	COM	57667L107	5,342,136	141,176	SH		DFND	17	0	0	141,176
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	25,078,699	1,817,297	SH		DFND	9	0	0	1,817,297
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	129	2	SH		DFND	9	2	0	0
ANGI INC	COM CL A NEW	00183L102	61,151	23,702	SH		DFND	17	0	0	23,702
STEVANATO GROUP S P A	ORD SHS	T9224W109	77,960	3,898	SH		DFND	9	0	0	3,898
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,425,787	33,922	SH		DFND	9	0	0	33,922
AMERIS BANCORP	COM	03076K108	1,262,551	20,236	SH		DFND	9	0	0	20,236
INSPIREMD INC	COM	45779A846	3	1	SH		DFND	9	1	0	0
BEAM THERAPEUTICS INC	COM	07373V105	148,348	6,055	SH		DFND	13	0	0	6,055
1 800 FLOWERS COM INC	CL A	68243Q106	15,313	1,931	SH		DFND	7	0	0	1,931
MITEK SYS INC	COM NEW	606710200	695,135	80,177	SH		DFND	17	80,177	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	16,124,036	65,473	SH		DFND	2	65,473	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	29,799	121	SH		DFND	1	121	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	95,105,287	386,183	SH		DFND	4	386,183	0	0
GLOBAL X FDS	X EMERGING MKT	37954Y350	40	1	SH		DFND	9	1	0	0
MUELLER INDS INC	COM	624756102	13,228,157	178,517	SH		DFND	17	0	0	178,517
INSTALLED BLDG PRODS INC	COM	45780R101	100,232	407	SH		DFND	7	407	0	0
INTEVAC INC	COM	461148108	68,585	20,172	SH		DFND	17	20,172	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	882	3	SH		DFND	9	3	0	0
EDITAS MEDICINE INC	COM	28106W103	31,941	9,367	SH		DFND	17	0	0	9,367
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	601,793,402	12,089,059	SH		DFND	9	0	0	12,089,059
TFI INTL INC	COM	87241L109	11,205,682	81,859	SH		DFND	9	0	0	81,859
1 800 FLOWERS COM INC	CL A	68243Q106	1,313,478	165,634	SH		DFND	9	0	0	165,634
KOSMOS ENERGY LTD	COM	500688106	2,741,746	680,334	SH		DFND	9	0	0	680,334
TUYA INC	SPONSERED ADS	90114C107	3,747	2,271	SH		DFND	2	2,271	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	39,539,287	2,896,651	SH		DFND	17	2,896,651	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	30,650,042	528,266	SH		DFND	17	528,266	0	0
BAUSCH HEALTH COS INC	COM	071734107	278,599	34,142	SH		DFND	9	0	0	34,142
COUPANG INC	CL A	22266T109	21,954,083	894,260	SH		DFND	9	0	0	894,260
TRAVEL PLUS LEISURE CO	COM	894164102	4,295,460	93,217	SH		DFND	17	0	0	93,217
COUPANG INC	CL A	22266T109	76,833,790	3,129,685	SH		DFND	7	0	0	3,129,685
TUYA INC	SPONSERED ADS	90114C107	1,915,691	1,161,025	SH		DFND	4	1,161,025	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	49,756,270	3,645,148	SH		DFND	11	3,645,148	0	0
INNODATA INC	COM NEW	457642205	537,110	32,028	SH		DFND	4	32,028	0	0
BURFORD CAP LTD	ORD SHS	G17977110	971,229	73,245	SH		DFND	17	73,245	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	60,608	1,178	SH		DFND	7	0	0	1,178
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	256	2	SH		DFND	9	2	0	0
LIMBACH HLDGS INC	COM	53263P105	831,618	10,977	SH		DFND	9	0	0	10,977
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	209,328	19,804	SH		DFND	4	19,804	0	0
DARDEN RESTAURANTS INC	COM	237194105	22,706,260	138,343	SH		DFND	17	0	0	138,343
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,045,924	64,643	SH		DFND	9	0	0	64,643
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	8,961,100	788,829	SH		DFND	9	0	0	788,829
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,853,126	16,008	SH		DFND	21	16,008	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	10,729,130	277,669	SH		DFND	17	0	0	277,669
SOUND GROUP INC	SPONSORED ADS	53933L203	174	70	SH		DFND	9	0	0	70
CATALENT INC	COM	148806102	7,588,270	125,281	SH		DFND	2	125,281	0	0
CATALENT INC	COM	148806102	21,476,911	354,580	SH		DFND	4	354,580	0	0
BLACKSTONE INC	COM	09260D107	39,279,683	256,512	SH		DFND	21	256,512	0	0
CATALENT INC	COM	148806102	31,739	524	SH		DFND	1	524	0	0
STRYKER CORPORATION	COM	863667101	180,424,804	499,432	SH		DFND	4	499,432	0	0
LEAR CORP	COM NEW	521865204	189,266	1,734	SH		DFND	18	1,734	0	0
STRYKER CORPORATION	COM	863667101	798,746	2,211	SH		DFND	5	2,211	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	132,896	7,310	SH		DFND	2	7,310	0	0
LEAR CORP	COM NEW	521865204	2,453,692	22,480	SH		DFND	19	22,480	0	0
FOSTER L B CO	COM	350060109	5,067	248	SH		DFND	00	248	0	0
STRYKER CORPORATION	COM	863667101	3,698,580	10,238	SH		DFND	7	10,238	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	10,050,758	552,847	SH		DFND	4	552,847	0	0
LEAR CORP	COM NEW	521865204	34,860,871	319,384	SH		DFND	17	319,384	0	0
CB FINL SVCS INC	COM	12479G101	51,530	1,843	SH		DFND	17	0	0	1,843
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,297,562	309,680	SH		DFND	17	309,680	0	0
STRYKER CORPORATION	COM	863667101	6,255	17	SH		DFND	9	17	0	0
CATALENT INC	COM	148806102	389,223	6,426	SH		DFND	7	6,426	0	0
CATALENT INC	COM	148806102	911	15	SH		DFND	9	15	0	0
ITERIS INC NEW	COM	46564T107	1,011,174	141,621	SH		DFND	17	0	0	141,621
STRYKER CORPORATION	COM	863667101	684,588	1,895	SH		DFND	1	1,895	0	0
STRYKER CORPORATION	COM	863667101	80,167,929	221,912	SH		DFND	2	221,912	0	0
EMERSON ELEC CO	COM	291011104	87,328,117	798,465	SH		DFND	4	798,465	0	0
ENERSYS	COM	29275Y102	1,784,464	17,486	SH		DFND	17	0	0	17,486
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,193,933	25,733	SH		DFND	18	25,733	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	292	2	SH		DFND	9	2	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	107,510,678	446,658	SH		DFND	17	446,658	0	0
EMERSON ELEC CO	COM	291011104	22,530	206	SH		DFND	5	206	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	3,077,089	838,444	SH		DFND	9	0	0	838,444
SELECT SECTOR SPDR TR	INDL	81369Y704	33,880,045	250,148	SH		DFND	4	250,148	0	0
EMERSON ELEC CO	COM	291011104	33,101,596	302,657	SH		DFND	2	302,657	0	0
EMERSON ELEC CO	COM	291011104	134,744	1,232	SH		DFND	1	1,232	0	0
GARTNER INC	COM	366651107	206,251	407	SH		DFND	24	407	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	25	1	SH		DFND	9	1	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	1,584,911	87,661	SH		DFND	2	87,661	0	0
GARTNER INC	COM	366651107	418,782,410	826,392	SH		DFND	20	826,392	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,632,139	23,399	SH		DFND	19	23,399	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	796	44	SH		DFND	1	44	0	0
GARTNER INC	COM	366651107	42,914,464	84,684	SH		DFND	21	84,684	0	0
EMERSON ELEC CO	COM	291011104	2,093,232	19,139	SH		DFND	7	19,139	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	19,663,251	1,813,953	SH		DFND	9	0	0	1,813,953
RCI HOSPITALITY HLDGS INC	COM	74934Q108	928,736	20,847	SH		DFND	17	20,847	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,014,794	19,300	SH		DFND	16	19,300	0	0
EMERSON ELEC CO	COM	291011104	7,788,278	71,210	SH		DFND	9	71,210	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	43,742,473	1,466,392	SH		DFND	4	1,466,392	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	4,728,806	261,549	SH		DFND	4	261,549	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	7,513,681	173,446	SH		DFND	2	173,446	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	14,634,807	490,607	SH		DFND	2	490,607	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	12,909	298	SH		DFND	1	298	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	50	1	SH		DFND	9	1	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	11,246	2,450	SH		DFND	9	0	0	2,450
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,760	59	SH		DFND	7	59	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	34,263,921	3,876,009	SH		DFND	17	0	0	3,876,009
RAMACO RES INC	COM CL B	75134P501	22,564	2,097	SH		DFND	17	2,097	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	253	14	SH		DFND	7	14	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	210,361,887	1,553,174	SH		DFND	2	1,553,174	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,126	26	SH		DFND	7	26	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	54,989	406	SH		DFND	1	406	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	124	2	SH		DFND	9	2	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	271,185	9,091	SH		DFND	1	9,091	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	12,615,217	291,210	SH		DFND	4	291,210	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	5,335	187	SH		DFND	1	187	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	8,317,351	291,530	SH		DFND	2	291,530	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	6,011,813	210,719	SH		DFND	4	210,719	0	0
RENASANT CORP	COM	75970E107	445,378	13,703	SH		DFND	17	0	0	13,703
GARTNER INC	COM	366651107	200,438,954	395,530	SH		DFND	17	395,530	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	713	25	SH		DFND	7	25	0	0
GARTNER INC	COM	366651107	99,549,455	196,443	SH		DFND	18	196,443	0	0
GARTNER INC	COM	366651107	26,691,556	52,671	SH		DFND	19	52,671	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	59	2	SH		DFND	9	2	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	19,916,868	3,008,590	SH		DFND	17	0	0	3,008,590
HEARTLAND EXPRESS INC	COM	422347104	6,361	518	SH		DFND	9	0	0	518
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	6,684	59	SH		DFND	17	59	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	693,256	84,031	SH		DFND	7	84,031	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	212	25	SH		DFND	9	25	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	2,594,738	219,521	SH		DFND	4	219,521	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	4,155	612	SH		DFND	1	612	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	24	1	SH		DFND	9	1	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	270,909	58,135	SH		DFND	17	58,135	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	7,272	1,071	SH		DFND	2	1,071	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	449	38	SH		DFND	7	38	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	3,017,031	255,248	SH		DFND	2	255,248	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	24,490	2,449	SH		DFND	17	0	0	2,449
ALIGNMENT HEALTHCARE INC	COM	01625V104	3,050	258	SH		DFND	1	258	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	295,222	43,479	SH		DFND	4	43,479	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	9,367	145	SH		DFND	17	145	0	0
EVOLENT HEALTH INC	CL A	30050B101	907,392	32,086	SH		DFND	9	0	0	32,086
PROTO LABS INC	COM	743713109	8,459	288	SH		DFND	18	288	0	0
TANGO THERAPEUTICS INC	COM	87583X109	32,109	4,170	SH		DFND	17	4,170	0	0
PROTO LABS INC	COM	743713109	3,141,386	106,959	SH		DFND	17	106,959	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	21,781	1,778	SH		DFND	4	1,778	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	1,563,951	158,455	SH		DFND	4	158,455	0	0
GAIN THERAPEUTICS INC	COM	36269B105	8,544	4,800	SH		DFND	9	0	0	4,800
APOLLO COML REAL EST FIN INC	COM	03762U105	43,064	4,686	SH		DFND	7	0	0	4,686
APOLLO COML REAL EST FIN INC	COM	03762U105	4,572,374	497,538	SH		DFND	9	0	0	497,538
RING ENERGY INC	COM	76680V108	50,104	31,315	SH		DFND	9	0	0	31,315
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	32,604	327	SH		DFND	9	327	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	116,060	8,290	SH		DFND	9	0	0	8,290
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	2,106,203	21,170	SH		DFND	2	21,170	0	0
COUSINS PPTYS INC	COM NEW	222795502	59	1	SH		DFND	9	1	0	0
COUSINS PPTYS INC	COM NEW	222795502	216,707	7,351	SH		DFND	7	7,351	0	0
COUSINS PPTYS INC	COM NEW	222795502	7,608,346	258,085	SH		DFND	4	258,085	0	0
COUSINS PPTYS INC	COM NEW	222795502	393,411	13,345	SH		DFND	5	13,345	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,753,117	59,468	SH		DFND	2	59,468	0	0
BURLINGTON STORES INC	COM	122017106	535	2	SH		DFND	9	2	0	0
SQUARESPACE INC	CLASS A	85225A107	3,955,929	85,202	SH		DFND	4	85,202	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	30	2	SH		DFND	9	2	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	876	4	SH		DFND	7	0	0	4
SQUARESPACE INC	CLASS A	85225A107	7,187,503	154,803	SH		DFND	2	154,803	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	52,903	25,681	SH		DFND	9	0	0	25,681
SQUARESPACE INC	CLASS A	85225A107	56	1	SH		DFND	9	1	0	0
SQUARESPACE INC	CLASS A	85225A107	1,114	24	SH		DFND	7	24	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	1,247	111	SH		DFND	7	111	0	0
BURLINGTON STORES INC	COM	122017106	56,648	215	SH		DFND	1	215	0	0
BAIDU INC	SPON ADR REP A	056752108	10,942,309	103,925	SH		DFND	17	103,925	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	7,820	494	SH		DFND	17	494	0	0
BURLINGTON STORES INC	COM	122017106	9,811,995	37,240	SH		DFND	2	37,240	0	0
BAIDU INC	SPON ADR REP A	056752108	2,105,800	20,000	SH		DFND	18	20,000	0	0
SQUARESPACE INC	CLASS A	85225A107	19,036	410	SH		DFND	1	410	0	0
BURLINGTON STORES INC	COM	122017106	5,172,376	19,631	SH		DFND	5	19,631	0	0
TURNING PT BRANDS INC	COM	90041L105	634,305	14,700	SH		DFND	18	14,700	0	0
BURLINGTON STORES INC	COM	122017106	38,408,007	145,772	SH		DFND	4	145,772	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,595,263	47,118	SH		DFND	19	47,118	0	0
TURNING PT BRANDS INC	COM	90041L105	734,773	17,028	SH		DFND	17	17,028	0	0
BURLINGTON STORES INC	COM	122017106	586,506	2,226	SH		DFND	7	2,226	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	77,188	650	SH		DFND	18	650	0	0
TURNING PT BRANDS INC	COM	90041L105	6,493,557	150,488	SH		DFND	16	150,488	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	70,909,803	597,135	SH		DFND	17	597,135	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203	6,327	8,913	SH		DFND	4	8,913	0	0
BAIDU INC	SPON ADR REP A	056752108	7,804,832	74,127	SH		DFND	21	74,127	0	0
CSX CORP	COM	126408103	47,150,622	1,365,497	SH		DFND	17	0	0	1,365,497
CSX CORP	COM	126408103	15,497,069	448,800	SH		DFND	18	0	0	448,800
ISHARES TR	BLOCKCHAIN & TEC	46436E361	30	1	SH		DFND	9	1	0	0
BRADY CORP	CL A	104674106	2,362,886	30,835	SH		DFND	9	0	0	30,835
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	9,414,626	838,346	SH		DFND	2	838,346	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	44,482	3,961	SH		DFND	1	3,961	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	15,138,534	1,348,044	SH		DFND	4	1,348,044	0	0
GROUPON INC	COM NEW	399473206	47,208	4,827	SH		DFND	1	4,827	0	0
GROUPON INC	COM NEW	399473206	1,384,633	141,578	SH		DFND	2	141,578	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,426,799,906	12,308,159	SH		DFND	9	0	0	12,308,159
GROUPON INC	COM NEW	399473206	68	7	SH		DFND	7	7	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	21,160	214	SH		DFND	19	0	0	214
SKYWORKS SOLUTIONS INC	COM	83088M102	16,225,519	164,275	SH		DFND	17	0	0	164,275
GROUPON INC	COM NEW	399473206	151,531	15,494	SH		DFND	4	15,494	0	0
OPTINOSE INC	COM	68404V100	80	119	SH		DFND	17	119	0	0
OIL DRI CORP AMER	COM	677864100	200,968	2,913	SH		DFND	17	2,913	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	562,905	5,879	SH		DFND	17	5,879	0	0
ALKERMES PLC	SHS	G01767105	139,950	5,000	SH		DFND	21	5,000	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	7,237	100	SH		DFND	17	0	0	100
SMART SAND INC	COM	83191H107	6,708	3,405	SH		DFND	9	0	0	3,405
METROPOLITAN BK HLDG CORP	COM	591774104	2,280,868	43,379	SH		DFND	17	43,379	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	69,221	879	SH		DFND	7	0	0	879
BEYOND INC	COM	690370101	2,348,459	232,982	SH		DFND	4	232,982	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	25,594	325	SH		DFND	8	0	0	325
BEYOND INC	COM	690370101	1,297,992	128,769	SH		DFND	7	128,769	0	0
IDT CORP	CL B NEW	448947507	51,224	1,342	SH		DFND	9	0	0	1,342
GLOBAL X FDS	MSCI VIETNAM ETF	37960A883	17	1	SH		DFND	9	1	0	0
TELUS CORPORATION	COM	87971M103	7,093,420	422,730	SH		DFND	9	0	0	422,730
BEYOND INC	COM	690370101	14	1	SH		DFND	9	1	0	0
OLIN CORP	COM PAR $1	680665205	11,234,892	234,157	SH		DFND	17	234,157	0	0
OCEANFIRST FINL CORP	COM	675234108	35	1	SH		DFND	9	1	0	0
OLIN CORP	COM PAR $1	680665205	5,954,318	124,100	SH		DFND	16	124,100	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	34	1	SH		DFND	9	1	0	0
OCEANFIRST FINL CORP	COM	675234108	428	23	SH		DFND	7	23	0	0
BEYOND INC	COM	690370101	31,308	3,106	SH		DFND	1	3,106	0	0
OCEANFIRST FINL CORP	COM	675234108	2,844	153	SH		DFND	1	153	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	202,014,049	2,105,629	SH		DFND	9	0	0	2,105,629
OLIN CORP	COM PAR $1	680665205	48	1	SH		DFND	10	1	0	0
OCEANFIRST FINL CORP	COM	675234108	2,947,816	158,570	SH		DFND	2	158,570	0	0
BEYOND INC	COM	690370101	2,662,249	264,112	SH		DFND	2	264,112	0	0
OCEANFIRST FINL CORP	COM	675234108	1,177,695	63,351	SH		DFND	4	63,351	0	0
ISHARES TR	CORE MSCI EURO	46434V738	196,337,497	3,222,345	SH		DFND	9	0	0	3,222,345
IQVIA HLDGS INC	COM	46266C105	26,900,735	113,519	SH		DFND	17	0	0	113,519
BCB BANCORP INC	COM	055298103	35,626	2,887	SH		DFND	4	2,887	0	0
PROPETRO HLDG CORP	COM	74347M108	641,709	83,774	SH		DFND	9	0	0	83,774
ALKERMES PLC	SHS	G01767105	13,079,643	467,297	SH		DFND	17	467,297	0	0
IQVIA HLDGS INC	COM	46266C105	20,883	88	SH		DFND	19	0	0	88
EATON VANCE ENHANCED EQUITY	COM	278274105	13,269,282	655,921	SH		DFND	9	0	0	655,921
BCB BANCORP INC	COM	055298103	489,158	39,640	SH		DFND	2	39,640	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	60,725	233	SH		DFND	17	233	0	0
IKENA ONCOLOGY INC	COM	45175G108	3	2	SH		DFND	2	2	0	0
BCB BANCORP INC	COM	055298103	802	65	SH		DFND	1	65	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	2,889	1,070	SH		DFND	9	0	0	1,070
EVERTEC INC	COM	30040P103	5,313,533	156,787	SH		DFND	17	156,787	0	0
ALKERMES PLC	SHS	G01767105	48,003	1,715	SH		DFND	12	1,715	0	0
EVERTEC INC	COM	30040P103	2,612,919	77,100	SH		DFND	16	77,100	0	0
IQVIA HLDGS INC	COM	46266C105	1,646,468	6,948	SH		DFND	13	0	0	6,948
EVERTEC INC	COM	30040P103	7,219	213	SH		DFND	11	213	0	0
WARBY PARKER INC	CL A COM	93403J106	66,741	4,087	SH		DFND	21	4,087	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	14,558	580	SH		DFND	17	0	0	580
HEALTHCARE RLTY TR	CL A COM	42226K105	19,607,777	1,080,318	SH		DFND	17	1,080,318	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	75,433	1,714	SH		DFND	17	1,714	0	0
FOSTER L B CO	COM	350060109	266,530	13,046	SH		DFND	4	13,046	0	0
PLDT INC	SPONSORED ADR	69344D408	1,877,395	69,843	SH		DFND	17	0	0	69,843
HEALTHCARE RLTY TR	CL A COM	42226K105	2,399,847	132,223	SH		DFND	19	132,223	0	0
FOSTER L B CO	COM	350060109	327	16	SH		DFND	1	16	0	0
FOSTER L B CO	COM	350060109	487,153	23,845	SH		DFND	2	23,845	0	0
IKENA ONCOLOGY INC	COM	45175G108	26,644	15,401	SH		DFND	4	15,401	0	0
ONE GAS INC	COM	68235P108	115	1	SH		DFND	9	1	0	0
OLO INC	CL A	68134L109	916,821	184,843	SH		DFND	17	0	0	184,843
ONE GAS INC	COM	68235P108	1,563	21	SH		DFND	7	21	0	0
ONE GAS INC	COM	68235P108	2,934,902	39,437	SH		DFND	4	39,437	0	0
FOSTER L B CO	COM	350060109	22	1	SH		DFND	9	1	0	0
TRINSEO PLC	SHS	G9059U107	1,824	357	SH		DFND	17	0	0	357
NVENT ELECTRIC PLC	SHS	G6700G107	23,543,494	335,091	SH		DFND	9	0	0	335,091
ONE GAS INC	COM	68235P108	447,339	6,011	SH		DFND	5	6,011	0	0
BCB BANCORP INC	COM	055298103	15	1	SH		DFND	9	1	0	0
ONE GAS INC	COM	68235P108	11,236,006	150,981	SH		DFND	2	150,981	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	989,191	14,079	SH		DFND	7	0	0	14,079
WESTAMERICA BANCORPORATION	COM	957090103	3,312,079	67,019	SH		DFND	2	67,019	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	61	27,768	SH		DFND	2	27,768	0	0
COUSINS PPTYS INC	COM NEW	222795502	3,272	111	SH		DFND	1	111	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,641,463	73,684	SH		DFND	4	73,684	0	0
ONE GAS INC	COM	68235P108	11,610	156	SH		DFND	1	156	0	0
FARMLAND PARTNERS INC	COM	31154R109	72,513	6,939	SH		DFND	17	0	0	6,939
WESTAMERICA BANCORPORATION	COM	957090103	3,311	67	SH		DFND	1	67	0	0
WESTAMERICA BANCORPORATION	COM	957090103	494	10	SH		DFND	7	10	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	16,318,146	207,214	SH		DFND	9	0	0	207,214
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,647	111	SH		DFND	18	111	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,453,144	90,090	SH		DFND	19	90,090	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	29	1	SH		DFND	9	1	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,435,374	51,800	SH		DFND	16	51,800	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	121,857,918	1,161,325	SH		DFND	17	1,161,325	0	0
BEAM GLOBAL	COM	07373B109	152	31	SH		DFND	1	31	0	0
TALEN ENERGY CORP	COM	87422Q109	2,631,357	14,763	SH		DFND	17	0	0	14,763
LAS VEGAS SANDS CORP	COM	517834107	755,100	15,000	SH		DFND	18	15,000	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	1,393,570	1,460,000	PRN		DFND	7	0	0	1,460,000
BEAM GLOBAL	COM	07373B109	4,174	850	SH		DFND	4	850	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1,904,895	44,105	SH		DFND	9	0	0	44,105
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	8,591	9,000	PRN		DFND	9	0	0	9,000
BLACKROCK FLOATING RATE INC	COM	091941104	34	2	SH		DFND	9	2	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,850,760,700	87,774,000	SH		DFND	9	0	0	87,774,000
NEW YORK LIFE INVESTMENTS ET	NYLI CBRE NEXTGE	45409B628	24	1	SH		DFND	9	1	0	0
TREDEGAR CORP	COM	894650100	497,319	68,219	SH		DFND	17	68,219	0	0
ELI LILLY & CO	COM	532457108	51,256,059	57,855	SH		DFND	8	0	0	57,855
ELI LILLY & CO	COM	532457108	5,545,033,266	6,258,926	SH		DFND	9	0	0	6,258,926
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	12,307,527	927,470	SH		DFND	9	0	0	927,470
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	620,766	5,916	SH		DFND	21	5,916	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	857,008	72,999	SH		DFND	9	0	0	72,999
ELI LILLY & CO	COM	532457108	616,614	696	SH		DFND	5	0	0	696
ELI LILLY & CO	COM	532457108	247,895,641	279,810	SH		DFND	7	0	0	279,810
TANGO THERAPEUTICS INC	COM	87583X109	57,334	7,446	SH		DFND	9	0	0	7,446
STARWOOD PPTY TR INC	COM	85571B105	47	2	SH		DFND	9	2	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	843,419	3,273	SH		DFND	7	3,273	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	994,867,391	3,860,714	SH		DFND	8	3,860,714	0	0
GOLDEN MATRIX GROUP INC	COM	381098300	1,403	602	SH		DFND	4	602	0	0
GOLDEN MATRIX GROUP INC	COM	381098300	116,519	50,008	SH		DFND	2	50,008	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	718	2	SH		DFND	9	2	0	0
GOLDEN MATRIX GROUP INC	COM	381098300	317	136	SH		DFND	1	136	0	0
ZSCALER INC	COM	98980G102	3,171,621	18,554	SH		DFND	19	18,554	0	0
ZSCALER INC	COM	98980G102	4,903,756	28,687	SH		DFND	18	28,687	0	0
ZSCALER INC	COM	98980G102	19,619,320	114,773	SH		DFND	17	114,773	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,062,869	30,620	SH		DFND	21	30,620	0	0
UMH PPTYS INC	COM	903002103	754,924	38,379	SH		DFND	17	0	0	38,379
DEXCOM INC	COM	252131107	27,352	408	SH		DFND	5	408	0	0
ZSCALER INC	COM	98980G102	342	2	SH		DFND	11	2	0	0
DEXCOM INC	COM	252131107	80,656,427	1,203,109	SH		DFND	4	1,203,109	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	4,076,978	296,292	SH		DFND	4	296,292	0	0
DEXCOM INC	COM	252131107	12,094,083	180,401	SH		DFND	7	180,401	0	0
PROGRESS SOFTWARE CORP	COM	743312100	439,185	6,519	SH		DFND	24	6,519	0	0
DEXCOM INC	COM	252131107	237	3	SH		DFND	9	3	0	0
DIREXION SHS ETF TR	DAILY SEMICONDUC	25460G112	16,139	796	SH		DFND	9	796	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	24	1	SH		DFND	9	1	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	105	1	SH		DFND	11	1	0	0
DIREXION SHS ETF TR	DAILY SEMICONDUC	25460G112	713,165	35,218	SH		DFND	4	35,218	0	0
LAS VEGAS SANDS CORP	COM	517834107	67,337,991	1,337,663	SH		DFND	17	1,337,663	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,866,467	140,651	SH		DFND	2	140,651	0	0
DEXCOM INC	COM	252131107	275,736	4,113	SH		DFND	1	4,113	0	0
STARWOOD PPTY TR INC	COM	85571B105	6,504,032	319,138	SH		DFND	4	319,138	0	0
STARWOOD PPTY TR INC	COM	85571B105	99,026	4,859	SH		DFND	7	4,859	0	0
DIREXION SHS ETF TR	DAILY SEMICONDUC	25460G112	871,115	43,018	SH		DFND	2	43,018	0	0
DEXCOM INC	COM	252131107	32,649,016	487,008	SH		DFND	2	487,008	0	0
INSULET CORP	COM	45784P101	3,246,164	13,947	SH		DFND	19	13,947	0	0
CROWN HLDGS INC	COM	228368106	2,465,842	25,718	SH		DFND	2	25,718	0	0
CROWN HLDGS INC	COM	228368106	36,722	383	SH		DFND	1	383	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	594,221	11,377	SH		DFND	4	11,377	0	0
INSULET CORP	COM	45784P101	102,245,902	439,294	SH		DFND	17	439,294	0	0
INSULET CORP	COM	45784P101	1,699,541	7,302	SH		DFND	18	7,302	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	84	1	SH		DFND	9	1	0	0
CROWN HLDGS INC	COM	228368106	34,039,893	355,026	SH		DFND	4	355,026	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	16,248	11,283	SH		DFND	9	0	0	11,283
INSULET CORP	COM	45784P101	233	1	SH		DFND	11	1	0	0
SITIME CORP	COM	82982T106	2,442,645	14,242	SH		DFND	17	0	0	14,242
ISHARES INC	MSCI EURZONE ETF	464286608	6,320	121	SH		DFND	2	121	0	0
JOHN HANCOCK EXCHANGE TRADED	MORTGAGE BACKED	47804J792	42	1	SH		DFND	9	1	0	0
PROGRESS SOFTWARE CORP	COM	743312100	10,186,851	151,207	SH		DFND	17	151,207	0	0
ZSCALER INC	COM	98980G102	35,648,682	208,545	SH		DFND	21	208,545	0	0
PROGRESS SOFTWARE CORP	COM	743312100	28,293,850	419,977	SH		DFND	19	419,977	0	0
PROGRESS SOFTWARE CORP	COM	743312100	6,062,896	89,994	SH		DFND	18	89,994	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	37	1	SH		DFND	9	1	0	0
FLEX LTD	ORD	Y2573F102	10,142,072	303,382	SH		DFND	17	303,382	0	0
CROWN HLDGS INC	COM	228368106	265	2	SH		DFND	9	2	0	0
FLEX LTD	ORD	Y2573F102	1,355,286	40,541	SH		DFND	18	40,541	0	0
PACER FDS TR	TRENDPILOT FD	69374H675	50,340	1,500	SH		DFND	9	0	0	1,500
FLEX LTD	ORD	Y2573F102	691,466	20,684	SH		DFND	19	20,684	0	0
CROWN HLDGS INC	COM	228368106	460,895	4,807	SH		DFND	7	4,807	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	102,598,500	398,147	SH		DFND	4	398,147	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	1,222,061	56,946	SH		DFND	9	0	0	56,946
CONSTELLATION BRANDS INC	CL A	21036P108	157,449	611	SH		DFND	1	611	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	56,542,340	219,420	SH		DFND	2	219,420	0	0
PAR TECHNOLOGY CORP	COM	698884103	3,391,023	65,111	SH		DFND	17	65,111	0	0
BRP INC	COM SUN VTG	05577W200	7,670	128	SH		DFND	17	128	0	0
VALHI INC NEW	COM	918905209	39,276	1,177	SH		DFND	17	1,177	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,683,407	17,319	SH		DFND	9	0	0	17,319
SKECHERS U S A INC	CL A	830566105	3,720,545	55,596	SH		DFND	17	0	0	55,596
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9	5,981,900	5,665,000	PRN		DFND	7	5,665,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,841,730	39,395	SH		DFND	8	0	39,395	0
ISHARES INC	MSCI HONG KG ETF	464286871	714,491	38,290	SH		DFND	1	38,290	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	19	1	SH		DFND	2	1	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	53,307	682	SH		DFND	7	0	0	682
ISHARES INC	MSCI HONG KG ETF	464286871	1,790,334	95,945	SH		DFND	4	95,945	0	0
UNITY BANCORP INC	COM	913290102	49,046	1,440	SH		DFND	17	0	0	1,440
ISHARES INC	MSCI HONG KG ETF	464286871	47	2	SH		DFND	9	2	0	0
CENTENE CORP DEL	COM	15135B101	12,361,202	164,203	SH		DFND	22	164,203	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3,336,187	58,912	SH		DFND	9	0	0	58,912
LIVE NATION ENTERTAINMENT IN	COM	538034109	26,086,321	238,253	SH		DFND	9	0	0	238,253
CENTENE CORP DEL	COM	15135B101	22,269,480	295,822	SH		DFND	21	295,822	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,942,112	17,737	SH		DFND	7	0	0	17,737
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	30,987,641	400,202	SH		DFND	7	0	0	400,202
J JILL INC	COM	46620W201	37	1	SH		DFND	9	1	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	30,291,561	391,212	SH		DFND	9	0	0	391,212
COREBRIDGE FINL INC	COM	21871X109	91	3	SH		DFND	9	3	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	72,197	776	SH		DFND	9	776	0	0
CABALETTA BIO INC	COM	12674W109	35,221	7,462	SH		DFND	1	7,462	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	75,482,186	812,073	SH		DFND	7	812,073	0	0
J JILL INC	COM	46620W201	412,112	16,705	SH		DFND	2	16,705	0	0
J JILL INC	COM	46620W201	222	9	SH		DFND	1	9	0	0
AUBURN NATL BANCORP	COM	050473107	88,738	3,875	SH		DFND	9	0	0	3,875
J JILL INC	COM	46620W201	3,292,557	133,464	SH		DFND	4	133,464	0	0
LSI INDS INC OHIO	COM	50216C108	26	1	SH		DFND	9	1	0	0
LSI INDS INC OHIO	COM	50216C108	145	9	SH		DFND	7	9	0	0
PNC FINL SVCS GROUP INC	COM	693475105	123,665	669	SH		DFND	1	669	0	0
LSI INDS INC OHIO	COM	50216C108	226,633	14,033	SH		DFND	4	14,033	0	0
ANGIODYNAMICS INC	COM	03475V101	3,156,089	405,667	SH		DFND	4	405,667	0	0
VICTORY PORTFOLIOS II	VCTRYSHS US VAL	92647N576	100	1	SH		DFND	9	1	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	34,034,665	366,161	SH		DFND	6	366,161	0	0
MARRIOTT INTL INC NEW	CL A	571903202	52,022,639	209,262	SH		DFND	17	0	0	209,262
LSI INDS INC OHIO	COM	50216C108	1,152,658	71,372	SH		DFND	2	71,372	0	0
ANGIODYNAMICS INC	COM	03475V101	811,555	104,313	SH		DFND	2	104,313	0	0
XENETIC BIOSCIENCES INC	COM	984015602	4	1	SH		DFND	4	1	0	0
PNC FINL SVCS GROUP INC	COM	693475105	55,405,091	299,730	SH		DFND	2	299,730	0	0
LSI INDS INC OHIO	COM	50216C108	12,436	770	SH		DFND	1	770	0	0
ANGIODYNAMICS INC	COM	03475V101	5,633	724	SH		DFND	1	724	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	5,789,577	62,287	SH		DFND	4	62,287	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	570,713	6,140	SH		DFND	1	6,140	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	504,626	5,429	SH		DFND	2	5,429	0	0
EXELON CORP	COM	30161N101	38,946,494	960,456	SH		DFND	17	0	0	960,456
SOUTHWEST AIRLS CO	COM	844741108	23,911	807	SH		DFND	5	0	0	807
SOUTHWEST AIRLS CO	COM	844741108	1,681,265	56,742	SH		DFND	7	0	0	56,742
SOUTHWEST AIRLS CO	COM	844741108	41,156	1,389	SH		DFND	8	0	0	1,389
SOUTHWEST AIRLS CO	COM	844741108	55,906,477	1,886,820	SH		DFND	9	0	0	1,886,820
VITAL ENERGY INC	COM	516806205	242	9	SH		DFND	7	9	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	139,851	30,011	SH		DFND	17	30,011	0	0
SHATTUCK LABS INC	COM	82024L103	71,084	20,368	SH		DFND	9	0	0	20,368
INSULET CORP	COM	45784P101	2,396,627	10,297	SH		DFND	21	10,297	0	0
VITAL ENERGY INC	COM	516806205	4,421,096	164,353	SH		DFND	4	164,353	0	0
VITAL ENERGY INC	COM	516806205	44,277	1,646	SH		DFND	1	1,646	0	0
VITAL ENERGY INC	COM	516806205	2,823,989	104,981	SH		DFND	2	104,981	0	0
GREAT ELM CAP CORP	COM NEW	390320703	28,690	2,821	SH		DFND	9	0	0	2,821
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	7,500,061	295,278	SH		DFND	9	0	0	295,278
LA Z BOY INC	COM	505336107	2,446,212	56,981	SH		DFND	17	0	0	56,981
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	167,841	153,000	PRN		DFND	2	153,000	0	0
PEPGEN INC	COM	713317105	752	88	SH		DFND	17	0	0	88
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	61,777	1,043	SH		DFND	17	0	0	1,043
CABALETTA BIO INC	COM	12674W109	977,668	207,133	SH		DFND	4	207,133	0	0
COREBRIDGE FINL INC	COM	21871X109	7,808,406	267,778	SH		DFND	4	267,778	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	25,685,186	363,452	SH		DFND	9	0	0	363,452
COREBRIDGE FINL INC	COM	21871X109	224,153	7,687	SH		DFND	7	7,687	0	0
CABALETTA BIO INC	COM	12674W109	702,553	148,846	SH		DFND	2	148,846	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	22	1	SH		DFND	9	1	0	0
COREBRIDGE FINL INC	COM	21871X109	32,513	1,115	SH		DFND	1	1,115	0	0
COREBRIDGE FINL INC	COM	21871X109	2,079,254	71,305	SH		DFND	2	71,305	0	0
CABALETTA BIO INC	COM	12674W109	20,494	4,342	SH		DFND	7	4,342	0	0
REVVITY INC	COM	714046109	1,070,034	8,376	SH		DFND	7	0	0	8,376
REVVITY INC	COM	714046109	8,720,854	68,265	SH		DFND	9	0	0	68,265
REVVITY INC	COM	714046109	51,212,037	400,877	SH		DFND	8	0	0	400,877
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	7,780,734	486,600	SH		DFND	16	486,600	0	0
AMEDISYS INC	COM	023436108	257,489	2,668	SH		DFND	9	0	0	2,668
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	7,995	500	SH		DFND	17	500	0	0
AMEDISYS INC	COM	023436108	82,323	853	SH		DFND	7	0	0	853
MILLER INDS INC TENN	COM NEW	600551204	2,308,303	37,841	SH		DFND	17	37,841	0	0
MILLER INDS INC TENN	COM NEW	600551204	2,568,100	42,100	SH		DFND	16	42,100	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	83,822	15,324	SH		DFND	17	15,324	0	0
ICAD INC	COM NEW	44934S206	67,308	43,008	SH		DFND	9	0	0	43,008
CARPENTER TECHNOLOGY CORP	COM	144285103	27,418,304	171,815	SH		DFND	17	171,815	0	0
UTZ BRANDS INC	COM CL A	918090101	640,174	36,168	SH		DFND	17	0	0	36,168
ATOSSA THERAPEUTICS INC	COM	04962H506	337	222	SH		DFND	1	222	0	0
EDITAS MEDICINE INC	COM	28106W103	5,896	1,729	SH		DFND	1	1,729	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	140,217	92,248	SH		DFND	4	92,248	0	0
EDITAS MEDICINE INC	COM	28106W103	776,856	227,817	SH		DFND	2	227,817	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	498,525	327,977	SH		DFND	2	327,977	0	0
EDITAS MEDICINE INC	COM	28106W103	2,166,267	635,269	SH		DFND	4	635,269	0	0
EDITAS MEDICINE INC	COM	28106W103	85	25	SH		DFND	7	25	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	87,213	8,251	SH		DFND	17	8,251	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	3,161,018	64,105	SH		DFND	9	0	0	64,105
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	2,925,776	276,800	SH		DFND	16	276,800	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	21	1	SH		DFND	9	1	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	855	300	SH		DFND	9	0	0	300
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	145,603	2,954	SH		DFND	17	0	0	2,954
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	63,060,086	1,799,660	SH		DFND	10	1,799,660	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	785,414	805,000	PRN		DFND	21	805,000	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	1,417	201	SH		DFND	9	0	0	201
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	225,027	6,422	SH		DFND	17	6,422	0	0
MINK THERAPEUTICS INC	COM	603693102	126	168	SH		DFND	9	0	0	168
SERVICE PPTYS TR	COM SH BEN INT	81761L102	760,123	166,693	SH		DFND	17	0	0	166,693
ADECOAGRO S A	COM	L00849106	1,995,312	180,245	SH		DFND	4	180,245	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	853,205	17,932	SH		DFND	9	0	0	17,932
ADECOAGRO S A	COM	L00849106	15,498	1,400	SH		DFND	2	1,400	0	0
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	373,847	9,784	SH		DFND	9	0	0	9,784
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	19,649	1,961	SH		DFND	9	0	0	1,961
BREAD FINANCIAL HOLDINGS INC	COM	018581108	31,641	665	SH		DFND	7	0	0	665
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	1,982	83	SH		DFND	9	83	0	0
DISC MEDICINE INC	COM	254604101	1,572	32	SH		DFND	1	32	0	0
CITIGROUP INC	COM NEW	172967424	293,918,393	4,695,182	SH		DFND	2	4,695,182	0	0
SPRINKLR INC	CL A	85208T107	2,922,868	378,120	SH		DFND	17	378,120	0	0
CITIGROUP INC	COM NEW	172967424	1,070,021	17,093	SH		DFND	5	17,093	0	0
PCB BANCORP	COM	69320M109	21	1	SH		DFND	9	1	0	0
DISC MEDICINE INC	COM	254604101	2,788,204	56,740	SH		DFND	2	56,740	0	0
CITIGROUP INC	COM NEW	172967424	149,842,928	2,393,657	SH		DFND	4	2,393,657	0	0
DISC MEDICINE INC	COM	254604101	452,825	9,215	SH		DFND	4	9,215	0	0
DISC MEDICINE INC	COM	254604101	344	7	SH		DFND	7	7	0	0
CITIGROUP INC	COM NEW	172967424	13,795,725	220,379	SH		DFND	1	220,379	0	0
MERITAGE HOMES CORP	COM	59001A102	4,228,954	20,622	SH		DFND	9	0	0	20,622
PCB BANCORP	COM	69320M109	547,729	29,150	SH		DFND	2	29,150	0	0
PCB BANCORP	COM	69320M109	357	19	SH		DFND	1	19	0	0
PCB BANCORP	COM	69320M109	126,457	6,730	SH		DFND	4	6,730	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	5,828,948	528,463	SH		DFND	17	528,463	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	449,109	40,717	SH		DFND	18	40,717	0	0
MONRO INC	COM	610236101	1,130,706	39,179	SH		DFND	9	0	0	39,179
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	404,089	516,012	SH		DFND	9	0	0	516,012
CITIGROUP INC	COM NEW	172967424	3,620,972	57,843	SH		DFND	7	57,843	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	647,568	227,217	SH		DFND	17	227,217	0	0
GROWGENERATION CORP	COM	39986L109	37,211	17,470	SH		DFND	17	17,470	0	0
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN FU	26923N512	26,703	964	SH		DFND	9	0	0	964
CITIGROUP INC	COM NEW	172967424	3,229	51	SH		DFND	9	51	0	0
GRAPHJET TECHNOLOGY	CLASS A ORD SHS	G30449105	2,386	798	SH		DFND	2	798	0	0
TIDAL TR II	ROUNDHILL GENER	88636J600	26,194	700	SH		DFND	9	0	0	700
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	58,334,456	2,844,195	SH		DFND	17	2,844,195	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	3,620	94	SH		DFND	9	0	0	94
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	1,201,926	122,147	SH		DFND	4	122,147	0	0
PPL CORP	COM	69351T106	8,129,410	245,750	SH		DFND	7	0	0	245,750
PPL CORP	COM	69351T106	50,442,896	1,524,875	SH		DFND	9	0	0	1,524,875
LIGHTWAVE LOGIC INC	COM	532275104	69,610	25,221	SH		DFND	17	0	0	25,221
ADECOAGRO S A	COM	L00849106	15	1	SH		DFND	9	1	0	0
STELLAR BANCORP INC	COM	858927106	1,141,179	44,078	SH		DFND	18	44,078	0	0
CLARUS CORP NEW	COM	18270P109	33,273	7,394	SH		DFND	4	7,394	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	10	1	SH		DFND	9	1	0	0
STELLAR BANCORP INC	COM	858927106	3,240,804	125,175	SH		DFND	17	125,175	0	0
STELLAR BANCORP INC	COM	858927106	2,120,391	81,900	SH		DFND	16	81,900	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	22,863,666	390,098	SH		DFND	9	0	0	390,098
CLARUS CORP NEW	COM	18270P109	9	1	SH		DFND	9	1	0	0
CLARUS CORP NEW	COM	18270P109	72	16	SH		DFND	1	16	0	0
CLARUS CORP NEW	COM	18270P109	349,610	77,691	SH		DFND	2	77,691	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,559	286	SH		DFND	17	0	0	286
P10 INC	COM CL A	69376K106	260,202	24,295	SH		DFND	17	24,295	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	379	71	SH		DFND	1	71	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	205,440	38,472	SH		DFND	2	38,472	0	0
MATIV HOLDINGS INC	COM	808541106	659,824	38,836	SH		DFND	9	0	0	38,836
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	685	100	SH		DFND	2	100	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,733,571	253,076	SH		DFND	4	253,076	0	0
SELECTQUOTE INC	COM	816307300	106	49	SH		DFND	1	49	0	0
PNC FINL SVCS GROUP INC	COM	693475105	782	4	SH		DFND	9	4	0	0
SUNRISE RLTY TR INC	COM	867981102	14,520	1,009	SH		DFND	17	0	0	1,009
SELECTQUOTE INC	COM	816307300	786,122	362,268	SH		DFND	2	362,268	0	0
PNC FINL SVCS GROUP INC	COM	693475105	20,334	110	SH		DFND	5	110	0	0
SELECTQUOTE INC	COM	816307300	2,746,740	1,265,779	SH		DFND	4	1,265,779	0	0
PNC FINL SVCS GROUP INC	COM	693475105	80,445,611	435,194	SH		DFND	4	435,194	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,156,645	11,667	SH		DFND	7	11,667	0	0
CHEMUNG FINL CORP	COM	164024101	2,615	54	SH		DFND	9	54	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	8,916,825	128,580	SH		DFND	9	0	0	128,580
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	112	4	SH		DFND	7	4	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	503,620	17,980	SH		DFND	2	17,980	0	0
BOISE CASCADE CO DEL	COM	09739D100	82,332	584	SH		DFND	7	0	0	584
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	333,310	79,549	SH		DFND	9	0	0	79,549
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	2,912,004	103,963	SH		DFND	4	103,963	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,112,867	14,987	SH		DFND	9	0	0	14,987
AMC ENTMT HLDGS INC	CL A NEW	00165C302	156,707	34,441	SH		DFND	9	0	0	34,441
MATTHEWS INTL CORP	CL A	577128101	2,032,297	87,599	SH		DFND	18	87,599	0	0
MATTHEWS INTL CORP	CL A	577128101	1,489,563	64,205	SH		DFND	17	64,205	0	0
CHEMUNG FINL CORP	COM	164024101	174,649	3,637	SH		DFND	4	3,637	0	0
CHEMUNG FINL CORP	COM	164024101	426,994	8,892	SH		DFND	2	8,892	0	0
CHEMUNG FINL CORP	COM	164024101	720	15	SH		DFND	1	15	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	79,302,619	279,520	SH		DFND	2	279,520	0	0
INVESCO ACTIVELY MANAGED EXC	REAL ASSETS ESG	46090A788	30	1	SH		DFND	9	1	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	588,982	2,076	SH		DFND	1	2,076	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	8,472,715	29,864	SH		DFND	4	29,864	0	0
PEPSICO INC	COM	713448108	53,284,997	313,349	SH		DFND	19	313,349	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	12,708	410	SH		DFND	9	0	0	410
PEPSICO INC	COM	713448108	77,764,035	457,301	SH		DFND	18	457,301	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	38	1	SH		DFND	9	1	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	809	2	SH		DFND	9	2	0	0
PEPSICO INC	COM	713448108	976,578,844	5,742,892	SH		DFND	17	5,742,892	0	0
PEPSICO INC	COM	713448108	170	1	SH		DFND	11	1	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	253,300	10,132	SH		DFND	2	10,132	0	0
PEPSICO INC	COM	713448108	292,146	1,718	SH		DFND	12	1,718	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	51	8	SH		DFND	9	8	0	0
HALEON PLC	SPON ADS	405552100	483,940	45,741	SH		DFND	4	45,741	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	2,500	100	SH		DFND	00	100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	13,269,574	204,273	SH		DFND	2	204,273	0	0
HALEON PLC	SPON ADS	405552100	14,569	1,377	SH		DFND	2	1,377	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	160,085	27,365	SH		DFND	5	27,365	0	0
HALEON PLC	SPON ADS	405552100	29,106	2,751	SH		DFND	8	2,751	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	15,990,887	2,733,485	SH		DFND	4	2,733,485	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,305	223	SH		DFND	7	223	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,937,155	76,003	SH		DFND	4	76,003	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,214	34	SH		DFND	9	34	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	22,172	3,790	SH		DFND	1	3,790	0	0
UNILEVER PLC	SPON ADR NEW	904767704	12,562,744	193,392	SH		DFND	7	193,392	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	3,048,504	77,927	SH		DFND	9	0	0	77,927
MEDICAL PPTYS TRUST INC	COM	58463J304	507,335	86,724	SH		DFND	2	86,724	0	0
HALEON PLC	SPON ADS	405552100	30	2	SH		DFND	9	2	0	0
BICARA THERAPEUTICS INC	COM	055477103	50,940	2,000	SH		DFND	9	0	0	2,000
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	23	1	SH		DFND	9	1	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	39,939	480	SH		DFND	17	0	0	480
CISO GLOBAL INC	COM NEW	15672X201	15	21	SH		DFND	17	21	0	0
PEPSICO INC	COM	713448108	370,660,706	2,179,716	SH		DFND	21	2,179,716	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	2,958	554	SH		DFND	4	554	0	0
MERCURY GENL CORP NEW	COM	589400100	6,471,663	102,757	SH		DFND	17	102,757	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	105,173	5,518	SH		DFND	9	0	0	5,518
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	565	13	SH		DFND	17	0	0	13
WYNN RESORTS LTD	COM	983134107	18,697	195	SH		DFND	7	0	0	195
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	200,930,814	1,747,680	SH		DFND	9	0	0	1,747,680
WYNN RESORTS LTD	COM	983134107	39,339,852	410,303	SH		DFND	9	0	0	410,303
TEMPEST THERAPEUTICS INC	COM	87978U108	2,260	1,614	SH		DFND	4	1,614	0	0
CASI PHARMACEUTICALS INC	ORD SHS	G1933S101	400	65	SH		DFND	9	0	0	65
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	30,996	150	SH		DFND	17	150	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	40	2	SH		DFND	9	2	0	0
CANADIAN NAT RES LTD	COM	136385101	38,415,269	1,156,738	SH		DFND	1	1,156,738	0	0
CANADIAN NAT RES LTD	COM	136385101	988,429	29,763	SH		DFND	5	29,763	0	0
MARSH & MCLENNAN COS INC	COM	571748102	100,391	450	SH		DFND	5	0	0	450
CANADIAN NAT RES LTD	COM	136385101	13,760,962	414,362	SH		DFND	4	414,362	0	0
CANADIAN NAT RES LTD	COM	136385101	246,879,254	7,433,883	SH		DFND	3	7,433,883	0	0
ALIGOS THERAPEUTICS INC	COM NEW	01626L204	710	82	SH		DFND	4	82	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,482,376	15,609	SH		DFND	7	0	0	15,609
CANADIAN NAT RES LTD	COM	136385101	11,381,432	342,711	SH		DFND	2	342,711	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17,385	247	SH		DFND	19	0	0	247
MESA LABS INC	COM	59064R109	1,717,528	13,226	SH		DFND	2	13,226	0	0
CANADIAN NAT RES LTD	COM	136385101	113	3	SH		DFND	9	3	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,893,379	41,163	SH		DFND	17	0	0	41,163
MESA LABS INC	COM	59064R109	1,688	13	SH		DFND	1	13	0	0
TTEC HLDGS INC	COM	89854H102	551,422	93,939	SH		DFND	4	93,939	0	0
MESA LABS INC	COM	59064R109	260	2	SH		DFND	7	2	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	47,184	1,116	SH		DFND	9	0	0	1,116
TTEC HLDGS INC	COM	89854H102	892	152	SH		DFND	1	152	0	0
MESA LABS INC	COM	59064R109	2,044,905	15,747	SH		DFND	4	15,747	0	0
HELMERICH & PAYNE INC	COM	423452101	32,082,973	1,054,667	SH		DFND	17	1,054,667	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	1,010,883	24,388	SH		DFND	9	0	0	24,388
TTEC HLDGS INC	COM	89854H102	380,581	64,835	SH		DFND	2	64,835	0	0
HELMERICH & PAYNE INC	COM	423452101	125,635	4,130	SH		DFND	18	4,130	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	142,256	3,432	SH		DFND	7	0	0	3,432
MARSH & MCLENNAN COS INC	COM	571748102	263,282,852	1,180,164	SH		DFND	9	0	0	1,180,164
MESA LABS INC	COM	59064R109	226	1	SH		DFND	9	1	0	0
KORE GROUP HLDGS INC	COM NEW	50066V305	669	296	SH		DFND	9	0	0	296
OLD POINT FINL CORP	COM	680194107	59	3	SH		DFND	9	3	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	469,539	2,729	SH		DFND	17	2,729	0	0
FABRINET	SHS	G3323L100	788,527	3,335	SH		DFND	7	0	0	3,335
WISDOMTREE TR	INTL SMCAP DIV	97717W760	14,048,359	203,451	SH		DFND	9	0	0	203,451
FABRINET	SHS	G3323L100	19,408,957	82,088	SH		DFND	9	0	0	82,088
AMMO INC	COM	00175J107	17,602	12,309	SH		DFND	17	12,309	0	0
TREDEGAR CORP	COM	894650100	882	121	SH		DFND	18	121	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	153,480	1,011	SH		DFND	17	0	0	1,011
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	2,015,756	20,611	SH		DFND	9	0	0	20,611
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,025,275	275,526	SH		DFND	9	0	0	275,526
PITNEY BOWES INC	COM	724479100	545,402	76,494	SH		DFND	9	0	0	76,494
PITNEY BOWES INC	COM	724479100	83,785	11,751	SH		DFND	7	0	0	11,751
SCRIPPS E W CO OHIO	CL A NEW	811054402	238	106	SH		DFND	1	106	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	362,583	161,507	SH		DFND	2	161,507	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,258,876	34,230	SH		DFND	7	0	0	34,230
EDWARDS LIFESCIENCES CORP	COM	28176E108	671,646	10,178	SH		DFND	8	0	0	10,178
APPLE INC	COM	037833100	1,377,327,075	5,911,275	SH		DFND	18	5,911,275	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	94,789,488	1,436,422	SH		DFND	9	0	0	1,436,422
APPLE INC	COM	037833100	534,073,280	2,292,160	SH		DFND	19	2,292,160	0	0
ALTRIA GROUP INC	COM	02209S103	83,125,888	1,628,642	SH		DFND	17	0	0	1,628,642
APPLE INC	COM	037833100	36,581	157	SH		DFND	12	157	0	0
STONECO LTD	COM CL A	G85158106	283,459	25,174	SH		DFND	17	0	0	25,174
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	104	10	SH		DFND	17	10	0	0
APPLE INC	COM	037833100	13,154,325,367	56,456,332	SH		DFND	17	56,456,332	0	0
DBX ETF TR	XTRACK CSI 500 A	233051754	48	1	SH		DFND	9	1	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	625,264	12,357	SH		DFND	9	0	0	12,357
ENERGY RECOVERY INC	COM	29270J100	2,240,006	128,810	SH		DFND	9	0	0	128,810
BRINKER INTL INC	COM	109641100	980,502	12,812	SH		DFND	9	0	0	12,812
ETF SER SOLUTIONS	GRAYSCALE FUTURE	26922B725	36	1	SH		DFND	9	1	0	0
ORION S.A.	COM	L72967109	2,636	148	SH		DFND	1	148	0	0
BRINKER INTL INC	COM	109641100	4,592	60	SH		DFND	7	0	0	60
ORION S.A.	COM	L72967109	797,817	44,796	SH		DFND	4	44,796	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	47,843	725	SH		DFND	5	0	0	725
ORION S.A.	COM	L72967109	4,038,649	226,763	SH		DFND	2	226,763	0	0
COCA COLA CO	COM	191216100	346,058,214	4,815,728	SH		DFND	2	4,815,728	0	0
TTEC HLDGS INC	COM	89854H102	9	1	SH		DFND	9	1	0	0
COCA COLA CO	COM	191216100	844,642	11,754	SH		DFND	1	11,754	0	0
TTEC HLDGS INC	COM	89854H102	35	6	SH		DFND	7	6	0	0
SFL CORPORATION LTD	SHS	G7738W106	4,394,821	379,846	SH		DFND	17	379,846	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	23,369	27,000	PRN		DFND	9	0	0	27,000
APPLE INC	COM	037833100	1,656,164	7,108	SH		DFND	24	7,108	0	0
APPLE INC	COM	037833100	3,419,588,851	14,676,347	SH		DFND	21	14,676,347	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	1,397,783	1,615,000	PRN		DFND	7	0	0	1,615,000
APPLE INC	COM	037833100	163,660,831	702,407	SH		DFND	22	702,407	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	278,381	17,323	SH		DFND	17	17,323	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	6,882,980	158,997	SH		DFND	9	0	0	158,997
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	167	6	SH		DFND	9	6	0	0
VEECO INSTRS INC DEL	COM	922417100	7,994,136	241,296	SH		DFND	17	241,296	0	0
GERMAN AMERN BANCORP INC	COM	373865104	1,110,258	28,651	SH		DFND	17	28,651	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	385,481	11,341	SH		DFND	9	0	0	11,341
RGC RES INC	COM	74955L103	37,850	1,677	SH		DFND	17	0	0	1,677
COCA COLA CO	COM	191216100	1,214,599,422	16,902,302	SH		DFND	8	16,902,302	0	0
COCA COLA CO	COM	191216100	7,138,258	99,335	SH		DFND	9	99,335	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	141,754	5,471	SH		DFND	4	5,471	0	0
COCA COLA CO	COM	191216100	14,093,327	196,122	SH		DFND	7	196,122	0	0
COCA COLA CO	COM	191216100	290,204,167	4,038,466	SH		DFND	4	4,038,466	0	0
COCA COLA CO	COM	191216100	473,342	6,587	SH		DFND	5	6,587	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	80	5	SH		DFND	7	5	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	176,449,769	6,024,232	SH		DFND	9	0	0	6,024,232
JACK IN THE BOX INC	COM	466367109	326	7	SH		DFND	7	7	0	0
JACK IN THE BOX INC	COM	466367109	77	1	SH		DFND	9	1	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	4,865,250	471,438	SH		DFND	17	471,438	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	18,568,780	1,934,247	SH		DFND	9	0	0	1,934,247
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	4,329,933	152,141	SH		DFND	9	0	0	152,141
ISHARES TR	SHRT NAT MUN ETF	464288158	7,463,349	70,282	SH		DFND	17	70,282	0	0
JACK IN THE BOX INC	COM	466367109	3,118	67	SH		DFND	1	67	0	0
JACK IN THE BOX INC	COM	466367109	3,376,989	72,561	SH		DFND	2	72,561	0	0
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	127	1	SH		DFND	9	1	0	0
ADVANCED ENERGY INDS	COM	007973100	11,022,101	104,733	SH		DFND	4	104,733	0	0
JACK IN THE BOX INC	COM	466367109	6,934,227	148,995	SH		DFND	4	148,995	0	0
ADVANCED ENERGY INDS	COM	007973100	10,395,081	98,775	SH		DFND	2	98,775	0	0
ADVANCED ENERGY INDS	COM	007973100	16,207	154	SH		DFND	1	154	0	0
MONEYHERO LIMITED	ORD SHS	G6202B101	1,475	1,353	SH		DFND	4	1,353	0	0
ADVANCED ENERGY INDS	COM	007973100	1,473	14	SH		DFND	7	14	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	212	1	SH		DFND	9	1	0	0
USIO INC	COM	917313108	112,026	82,372	SH		DFND	9	0	0	82,372
ON SEMICONDUCTOR CORP	COM	682189105	668,913	9,212	SH		DFND	7	0	0	9,212
ON SEMICONDUCTOR CORP	COM	682189105	13,941,991	192,012	SH		DFND	8	0	0	192,012
ON SEMICONDUCTOR CORP	COM	682189105	20,164,666	277,711	SH		DFND	9	0	0	277,711
ADVANCED ENERGY INDS	COM	007973100	129	1	SH		DFND	9	1	0	0
DIODES INC	COM	254543101	470,837	7,346	SH		DFND	19	0	0	7,346
ON SEMICONDUCTOR CORP	COM	682189105	17,789	245	SH		DFND	5	0	0	245
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	210,636	1,883	SH		DFND	17	1,883	0	0
DIODES INC	COM	254543101	617,438	9,633	SH		DFND	18	0	0	9,633
ORION S.A.	COM	L72967109	392	22	SH		DFND	7	22	0	0
DIODES INC	COM	254543101	3,623,745	56,541	SH		DFND	17	0	0	56,541
VANECK ETF TRUST	GREEN BOND ETF	92189F171	46,992	1,915	SH		DFND	9	0	0	1,915
EDGEWELL PERS CARE CO	COM	28035Q102	48	1	SH		DFND	9	1	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	53,944,596	5,172,061	SH		DFND	23	5,172,061	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	654	18	SH		DFND	7	18	0	0
MONEYHERO LIMITED	ORD SHS	G6202B101	1,204	1,105	SH		DFND	2	1,105	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	11,516,291	316,904	SH		DFND	4	316,904	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	5,237,321	144,120	SH		DFND	2	144,120	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	4,688	129	SH		DFND	1	129	0	0
DBX ETF TR	XTRACK CSI 500 A	233051754	178	6	SH		DFND	2	6	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,961	190	SH		DFND	18	190	0	0
DBX ETF TR	XTRACK CSI 500 A	233051754	22,794	768	SH		DFND	4	768	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	4	1	SH		DFND	9	1	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	1,022,992	64,017	SH		DFND	2	64,017	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	252,210	137	SH		DFND	7	0	0	137
ENTRADA THERAPEUTICS INC	COM	29384C108	347,102	21,721	SH		DFND	4	21,721	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	8,313,362	4,515	SH		DFND	9	0	0	4,515
SCRIPPS E W CO OHIO	CL A NEW	811054402	606,911	270,339	SH		DFND	4	270,339	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	208	13	SH		DFND	1	13	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	72	1	SH		DFND	9	1	0	0
GOHEALTH INC	CL A NEW	38046W204	299,494	31,929	SH		DFND	9	0	0	31,929
CENTRAL PUERTO S A	SPONSORED ADR	155038201	112,362	11,865	SH		DFND	9	0	0	11,865
MERSANA THERAPEUTICS INC	COM	59045L106	10,227	5,411	SH		DFND	17	5,411	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	239,407	56,331	SH		DFND	17	0	0	56,331
EA SERIES TRUST	INTL QUAN VALUE	02072L201	35	1	SH		DFND	9	1	0	0
CHUYS HLDGS INC	COM	171604101	4,899	131	SH		DFND	9	0	0	131
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	8,664	300	SH		DFND	9	0	0	300
ACCO BRANDS CORP	COM	00081T108	445,817	81,502	SH		DFND	17	81,502	0	0
NOVA LTD	COM	M7516K103	1,225,664	5,883	SH		DFND	17	0	0	5,883
MATERION CORP	COM	576690101	7,470,667	66,785	SH		DFND	17	66,785	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	104,475	782	SH		DFND	21	782	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7,775,234	431,478	SH		DFND	9	0	0	431,478
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	12,203,965	631,022	SH		DFND	4	631,022	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	28,634	1,589	SH		DFND	8	0	0	1,589
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	82,766	4,593	SH		DFND	7	0	0	4,593
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	193	10	SH		DFND	7	10	0	0
PPG INDS INC	COM	693506107	52,719	398	SH		DFND	5	0	0	398
PPG INDS INC	COM	693506107	4,099,999	30,952	SH		DFND	7	0	0	30,952
PPG INDS INC	COM	693506107	928,942	7,013	SH		DFND	8	0	0	7,013
FIRST TR MTG INCOME FD	COM SHS	33734E103	15	1	SH		DFND	9	1	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	606,418	20,425	SH		DFND	17	0	0	20,425
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	50,419	2,607	SH		DFND	1	2,607	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,325,890	20,905	SH		DFND	17	0	0	20,905
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	15,128,115	782,219	SH		DFND	2	782,219	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,767,258	19,013	SH		DFND	17	0	0	19,013
ITRON INC	NOTE 3/1	465741AN6	470,025	450,000	PRN		DFND	7	0	0	450,000
BANK NOVA SCOTIA HALIFAX	COM	064149107	13,514	248	SH		DFND	18	248	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460	99	1	SH		DFND	9	1	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	31,340,292	575,156	SH		DFND	17	575,156	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	7,463,126	528,550	SH		DFND	9	0	0	528,550
PPG INDS INC	COM	693506107	93,376,941	704,944	SH		DFND	9	0	0	704,944
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	654,333	28,561	SH		DFND	19	28,561	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,891,908	82,580	SH		DFND	17	82,580	0	0
PAYCOR HCM INC	COM	70435P102	468	33	SH		DFND	7	33	0	0
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	18,989	484	SH		DFND	9	0	0	484
TELOS CORP MD	COM	87969B101	36,657	10,211	SH		DFND	9	0	0	10,211
PAYCOR HCM INC	COM	70435P102	18	1	SH		DFND	9	1	0	0
PAYCOR HCM INC	COM	70435P102	1,411,905	99,500	SH		DFND	2	99,500	0	0
PAYCOR HCM INC	COM	70435P102	6,229,694	439,020	SH		DFND	4	439,020	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	46	2	SH		DFND	9	2	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	75,350	564	SH		DFND	19	0	564	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	8,558	380	SH		DFND	4	380	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	293	13	SH		DFND	1	13	0	0
ISHARES TR	S&P SML 600 GWT	464287887	436,170,505	3,126,894	SH		DFND	9	0	0	3,126,894
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	414,053	18,386	SH		DFND	2	18,386	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	453,656	4,453	SH		DFND	17	4,453	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	1,020,925	87,408	SH		DFND	9	0	0	87,408
WESTERN COPPER & GOLD CORP	COM	95805V108	480	400	SH		DFND	3	400	0	0
ALLSTATE CORP	COM	020002101	146,031	770	SH		DFND	1	770	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	211,488	176,240	SH		DFND	4	176,240	0	0
ALLSTATE CORP	COM	020002101	39,818,535	209,958	SH		DFND	2	209,958	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	6,044,403	314,812	SH		DFND	17	314,812	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	3,002,880	156,400	SH		DFND	16	156,400	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	22,309	1,238	SH		DFND	5	0	0	1,238
LEXINFINTECH HLDGS LTD	ADR	528877103	1,596	586	SH		DFND	17	0	0	586
GOLDMAN SACHS ETF TRUST II	MARKETBETA US EQ	38150W107	87	1	SH		DFND	9	1	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	19,227,338	1,406,535	SH		DFND	17	0	0	1,406,535
HANCOCK JOHN INVT TR II	COM	410142103	17	1	SH		DFND	9	1	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	35,764,833	1,302,433	SH		DFND	9	0	0	1,302,433
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	135,013	36,490	SH		DFND	9	0	0	36,490
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	552,607	41,086	SH		DFND	17	0	0	41,086
MILLER INDS INC TENN	COM NEW	600551204	769,332	12,612	SH		DFND	9	0	0	12,612
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	132,352,412	6,437,374	SH		DFND	9	0	0	6,437,374
STAAR SURGICAL CO	COM PAR $0.01	852312305	5,382,145	144,876	SH		DFND	9	0	0	144,876
ALLSTATE CORP	COM	020002101	75,350,031	397,311	SH		DFND	4	397,311	0	0
ALLSTATE CORP	COM	020002101	1,843,777	9,722	SH		DFND	7	9,722	0	0
ALLSTATE CORP	COM	020002101	721,648	3,805	SH		DFND	9	3,805	0	0
ALLSTATE CORP	COM	020002101	539,744	2,846	SH		DFND	8	2,846	0	0
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	4,164	176	SH		DFND	4	176	0	0
PERRIGO CO PLC	SHS	G97822103	1,151,471	43,899	SH		DFND	2	43,899	0	0
PERRIGO CO PLC	SHS	G97822103	3,253	124	SH		DFND	1	124	0	0
PERRIGO CO PLC	SHS	G97822103	10,437,074	397,906	SH		DFND	4	397,906	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	11,072,367	82,877	SH		DFND	19	82,877	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,662,094	117,879	SH		DFND	9	0	0	117,879
LAMAR ADVERTISING CO NEW	CL A	512816109	20,427,440	152,900	SH		DFND	18	152,900	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	16,650,659	477,233	SH		DFND	9	0	0	477,233
PERRIGO CO PLC	SHS	G97822103	625,323	23,840	SH		DFND	5	23,840	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	22,283,332	166,791	SH		DFND	17	166,791	0	0
PERRIGO CO PLC	SHS	G97822103	70,506	2,688	SH		DFND	7	2,688	0	0
HUBBELL INC	COM	443510607	58,256	136	SH		DFND	7	0	0	136
BLACKSTONE INC	COM	09260D107	299,674,669	1,956,995	SH		DFND	17	1,956,995	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	8,005,994	32,509	SH		DFND	17	0	0	32,509
PERRIGO CO PLC	SHS	G97822103	49	1	SH		DFND	9	1	0	0
HUBBELL INC	COM	443510607	73,337,274	171,208	SH		DFND	9	0	0	171,208
BLACKSTONE INC	COM	09260D107	20,355,265	132,928	SH		DFND	19	132,928	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,230,207	20,045	SH		DFND	9	0	0	20,045
BLACKSTONE INC	COM	09260D107	40,635,649	265,367	SH		DFND	18	265,367	0	0
FIRST MERCHANTS CORP	COM	320817109	2,229,845	59,942	SH		DFND	17	59,942	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,602,644	205,731	SH		DFND	9	0	0	205,731
INSTALLED BLDG PRODS INC	COM	45780R101	140,866	571	SH		DFND	19	0	0	571
ISHARES TR	US OIL GS EX ETF	464288851	13,796	150	SH		DFND	17	150	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	845,593	55,087	SH		DFND	17	0	0	55,087
AGCO CORP	COM	001084102	64,196	656	SH		DFND	21	656	0	0
AGCO CORP	COM	001084102	2,670,502	27,289	SH		DFND	2	27,289	0	0
AGCO CORP	COM	001084102	24,563	251	SH		DFND	1	251	0	0
WESTLAKE CORPORATION	COM	960413102	65,827	438	SH		DFND	1	438	0	0
MAPLEBEAR INC	COM	565394103	3,049,022	74,841	SH		DFND	7	0	0	74,841
MAPLEBEAR INC	COM	565394103	14,550,454	357,154	SH		DFND	9	0	0	357,154
AGCO CORP	COM	001084102	3,168	32	SH		DFND	9	32	0	0
AGCO CORP	COM	001084102	166,362	1,700	SH		DFND	7	1,700	0	0
COMSTOCK RES INC	COM	205768302	6,538,363	587,454	SH		DFND	9	0	0	587,454
AGCO CORP	COM	001084102	4,697	48	SH		DFND	5	48	0	0
AGCO CORP	COM	001084102	14,982,757	153,104	SH		DFND	4	153,104	0	0
VIATRIS INC	COM	92556V106	11,750	1,012	SH		DFND	9	1,012	0	0
VIATRIS INC	COM	92556V106	436,896	37,631	SH		DFND	7	37,631	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	16,999,401	266,490	SH		DFND	9	0	0	266,490
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	55	1	SH		DFND	9	1	0	0
WESTLAKE CORPORATION	COM	960413102	10,512,485	69,948	SH		DFND	4	69,948	0	0
VIATRIS INC	COM	92556V106	39,253	3,381	SH		DFND	1	3,381	0	0
SIGA TECHNOLOGIES INC	COM	826917106	475,281	70,412	SH		DFND	9	0	0	70,412
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	21,759,265	961,523	SH		DFND	4	961,523	0	0
AGCO CORP	COM	001084102	27,342,785	279,407	SH		DFND	17	279,407	0	0
WESTLAKE CORPORATION	COM	960413102	1,274,610	8,481	SH		DFND	5	8,481	0	0
AGCO CORP	COM	001084102	8,673,136	88,628	SH		DFND	18	88,628	0	0
WESTLAKE CORPORATION	COM	960413102	2,017,493	13,424	SH		DFND	2	13,424	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	2,364,922	90,506	SH		DFND	9	0	0	90,506
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	35,009	1,547	SH		DFND	2	1,547	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	113	5	SH		DFND	1	5	0	0
ALLETE INC	COM NEW	018522300	825,078	12,853	SH		DFND	17	0	0	12,853
VIATRIS INC	COM	92556V106	32,136	2,768	SH		DFND	5	2,768	0	0
WESTLAKE CORPORATION	COM	960413102	265	1	SH		DFND	9	1	0	0
VIATRIS INC	COM	92556V106	37,374,889	3,219,198	SH		DFND	4	3,219,198	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	12,638,381	147,129	SH		DFND	21	147,129	0	0
FIRST BANCSHARES INC MISS	COM	318916103	9,318	290	SH		DFND	17	0	0	290
AGCO CORP	COM	001084102	2,696,337	27,553	SH		DFND	19	27,553	0	0
WESTLAKE CORPORATION	COM	960413102	176,891	1,177	SH		DFND	7	1,177	0	0
VIATRIS INC	COM	92556V106	9,355,663	805,828	SH		DFND	2	805,828	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	98,560	8,013	SH		DFND	9	0	0	8,013
BANK MONTREAL QUE	COM	063671101	19,353,943	214,567	SH		DFND	9	0	0	214,567
NUVEEN MULTI ASSET INCOME FU	COM	670750108	340,029	25,720	SH		DFND	17	25,720	0	0
SPDR SER TR	S&P BIOTECH	78464A870	649,412	6,573	SH		DFND	17	6,573	0	0
SCHWAB CHARLES CORP	COM	808513105	148,812	2,296	SH		DFND	19	0	0	2,296
CYTOKINETICS INC	COM NEW	23282W605	3,591,350	68,018	SH		DFND	9	0	0	68,018
SCHWAB CHARLES CORP	COM	808513105	64,163,312	990,021	SH		DFND	17	0	0	990,021
SCHWAB CHARLES CORP	COM	808513105	21,025,243	324,413	SH		DFND	18	0	0	324,413
SOUTHERN STS BANCSHARES INC	COM	843878307	4,179	136	SH		DFND	17	136	0	0
PROSHARES TR	SHT MSCI NEW	74347B284	17	1	SH		DFND	9	1	0	0
SCHWAB CHARLES CORP	COM	808513105	1,250,379	19,293	SH		DFND	13	0	0	19,293
OWENS CORNING NEW	COM	690742101	218,002	1,235	SH		DFND	7	0	1,235	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,185,047	146,914	SH		DFND	2	146,914	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	100,357	1,210	SH		DFND	4	1,210	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	19	1	SH		DFND	9	1	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	41	23	SH		DFND	1	23	0	0
TORO CO	COM	891092108	307	3	SH		DFND	9	3	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	403,064	227,720	SH		DFND	2	227,720	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	758,686	71,777	SH		DFND	17	0	0	71,777
MAIDEN HOLDINGS LTD	SHS	G5753U112	8,717	4,925	SH		DFND	4	4,925	0	0
TORO CO	COM	891092108	21,369,752	246,394	SH		DFND	4	246,394	0	0
AZUL S A	SPONSR ADR PFD	05501U106	2,755	801	SH		DFND	17	0	0	801
DOUBLEVERIFY HLDGS INC	COM	25862V105	893	53	SH		DFND	7	53	0	0
TORO CO	COM	891092108	351,777	4,056	SH		DFND	7	4,056	0	0
SPDR SER TR	S&P BIOTECH	78464A870	16,304,470	165,025	SH		DFND	22	165,025	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	118,604	7,043	SH		DFND	1	7,043	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	2	1	SH		DFND	9	1	0	0
TORO CO	COM	891092108	18,734	216	SH		DFND	1	216	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	660,903	39,246	SH		DFND	2	39,246	0	0
TORO CO	COM	891092108	1,426,969	16,453	SH		DFND	2	16,453	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	472	5	SH		DFND	9	5	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	25,638,496	1,522,476	SH		DFND	4	1,522,476	0	0
ALLOT LTD	SHS	M0854Q105	535	180	SH		DFND	9	0	0	180
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	46	2	SH		DFND	9	2	0	0
ALTUS POWER INC	COM CL A	02217A102	679,264	213,605	SH		DFND	2	213,605	0	0
TEEKAY CORPORATION	COM	Y8564W103	13	1	SH		DFND	9	1	0	0
SCHWAB CHARLES CORP	COM	808513105	1,379,429	21,284	SH		DFND	20	0	0	21,284
CNFINANCE HLDGS LTD	SPON ADS	18979T105	14	11	SH		DFND	17	0	0	11
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	122,619	1,808	SH		DFND	17	0	0	1,808
TEEKAY CORPORATION	COM	Y8564W103	13,593,221	1,477,524	SH		DFND	4	1,477,524	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	99,000	9,900	SH		DFND	9	0	0	9,900
DIGIMARC CORP NEW	COM	25381B101	1,508,640	56,125	SH		DFND	9	0	0	56,125
ARHAUS INC	COM CL A	04035M102	920,882	74,807	SH		DFND	17	74,807	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	53	1	SH		DFND	9	1	0	0
TRINET GROUP INC	COM	896288107	2,548,594	26,282	SH		DFND	17	26,282	0	0
TRINET GROUP INC	COM	896288107	1,976,830	20,386	SH		DFND	18	20,386	0	0
ALTUS POWER INC	COM CL A	02217A102	92	29	SH		DFND	7	29	0	0
TRINET GROUP INC	COM	896288107	1,149,870	11,858	SH		DFND	19	11,858	0	0
ALTUS POWER INC	COM CL A	02217A102	1,470,260	462,346	SH		DFND	4	462,346	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	10,891,769	264,427	SH		DFND	9	0	0	264,427
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,245,779	39,674	SH		DFND	17	0	0	39,674
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	969,862	254,557	SH		DFND	2	254,557	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	183	48	SH		DFND	1	48	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	47,716	12,524	SH		DFND	4	12,524	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	49	1	SH		DFND	9	1	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533	2,846	100	SH		DFND	9	0	0	100
INDEPENDENCE RLTY TR INC	COM	45378A106	2,209,470	107,779	SH		DFND	9	0	0	107,779
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	20,044	647	SH		DFND	4	647	0	0
ADT INC DEL	COM	00090Q103	632,155	87,435	SH		DFND	17	0	0	87,435
BLOCK INC	NOTE 0.250%11/0	852234AK9	12,188,680	14,140,000	PRN		DFND	7	14,140,000	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,695,094	89,582	SH		DFND	19	89,582	0	0
TRINET GROUP INC	COM	896288107	8,635,179	89,050	SH		DFND	21	89,050	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	11,321,792	131,802	SH		DFND	18	131,802	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,543,436	39,944	SH		DFND	9	0	0	39,944
GOOD TIMES RESTAURANTS INC	COM NEW	382140879	18,319	6,735	SH		DFND	9	0	0	6,735
IMMUNOVANT INC	COM	45258J102	962,355	33,755	SH		DFND	17	33,755	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	24,650,193	255,072	SH		DFND	17	0	0	255,072
REX AMERICAN RES CORP	COM	761624105	2,068,561	44,687	SH		DFND	2	44,687	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	12,750	419	SH		DFND	17	0	0	419
PROSHARES TR	METAVERSE ETF	74347G325	47	1	SH		DFND	9	1	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	2,738,746	15,176	SH		DFND	9	0	0	15,176
TEEKAY CORPORATION	COM	Y8564W103	1,435	156	SH		DFND	1	156	0	0
REX AMERICAN RES CORP	COM	761624105	278	6	SH		DFND	7	6	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	119,891,559	1,395,710	SH		DFND	17	1,395,710	0	0
TEEKAY CORPORATION	COM	Y8564W103	1,455,716	158,230	SH		DFND	2	158,230	0	0
NAVIENT CORPORATION	COM	63938C108	432,108	27,717	SH		DFND	9	0	0	27,717
REX AMERICAN RES CORP	COM	761624105	4,758,982	102,808	SH		DFND	4	102,808	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	61,872	901	SH		DFND	9	0	0	901
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,247,765	90,945	SH		DFND	17	90,945	0	0
BWX TECHNOLOGIES INC	COM	05605H100	12,554,162	115,493	SH		DFND	17	0	0	115,493
1 800 FLOWERS COM INC	CL A	68243Q106	102,852	12,970	SH		DFND	17	0	0	12,970
ISHARES TR	MSCI GBL SUS DEV	46435G532	107	1	SH		DFND	9	1	0	0
FOX CORP	CL A COM	35137L105	75,940	1,794	SH		DFND	5	0	0	1,794
POTLATCHDELTIC CORPORATION	COM	737630103	20,948	465	SH		DFND	1	465	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	352	6	SH		DFND	9	6	0	0
EVGO INC	CL A COM	30052F100	431,309	104,181	SH		DFND	17	104,181	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,352	30	SH		DFND	7	30	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	350	1	SH		DFND	9	1	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	126	2	SH		DFND	9	2	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	11,606,232	257,630	SH		DFND	2	257,630	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	4,927,929	109,388	SH		DFND	4	109,388	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	7,542	140	SH		DFND	17	0	0	140
ISHARES TR	MSCI GBL SUS DEV	46435G532	7,207	85	SH		DFND	4	85	0	0
EAGLE BANCORP INC MD	COM	268948106	167,544	7,420	SH		DFND	9	0	0	7,420
PLAYA HOTELS & RESORTS NV	SHS	N70544106	356,415	45,989	SH		DFND	17	0	0	45,989
SHARECARE INC	COM CL A	81948W104	1,000	704	SH		DFND	17	0	0	704
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	31	2	SH		DFND	9	2	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	162	3	SH		DFND	14	0	0	3
ARM HOLDINGS PLC	SPONSORED ADS	042068205	151,715,321	1,060,872	SH		DFND	9	0	0	1,060,872
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	40	2	SH		DFND	9	2	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,532,677	5,115	SH		DFND	9	5,115	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	8,358	297	SH		DFND	2	297	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,536,821	3,104	SH		DFND	8	3,104	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,651,063	9,394	SH		DFND	7	9,394	0	0
ASSURED GUARANTY LTD	COM	G0585R106	400,860	5,041	SH		DFND	18	5,041	0	0
PRAIRIE OPER CO	COM	739650109	70,360	8,032	SH		DFND	17	8,032	0	0
CIMPRESS PLC	SHS EURO	G2143T103	6,443,630	78,657	SH		DFND	17	78,657	0	0
ASSURED GUARANTY LTD	COM	G0585R106	21,601,645	271,650	SH		DFND	17	271,650	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	172,793	349	SH		DFND	5	349	0	0
FOX CORP	CL A COM	35137L105	16,503,770	389,883	SH		DFND	9	0	0	389,883
GOLDMAN SACHS GROUP INC	COM	38141G104	200,432,411	404,824	SH		DFND	4	404,824	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	90	1	SH		DFND	9	1	0	0
FOX CORP	CL A COM	35137L105	533,358	12,600	SH		DFND	7	0	0	12,600
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	347,514	18,744	SH		DFND	4	18,744	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	423,305,682	854,973	SH		DFND	2	854,973	0	0
FOX CORP	CL A COM	35137L105	321,158	7,587	SH		DFND	8	0	0	7,587
GOLDMAN SACHS GROUP INC	COM	38141G104	7,301,882	14,748	SH		DFND	1	14,748	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	30	1	SH		DFND	9	1	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,018,546,679	21,616,016	SH		DFND	9	0	0	21,616,016
TALOS ENERGY INC	COM	87484T108	549	53	SH		DFND	7	53	0	0
CAESARSTONE LTD	ORD SHS	M20598104	45,126	9,896	SH		DFND	17	9,896	0	0
ANTERIX INC	COM	03676C100	104,958	2,787	SH		DFND	9	0	0	2,787
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,194,952	106,597	SH		DFND	17	106,597	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,874	51	SH		DFND	9	51	0	0
FTAI AVIATION LTD	SHS	G3730V105	603,898	4,544	SH		DFND	1	4,544	0	0
BORGWARNER INC	COM	099724106	4,077,399	112,356	SH		DFND	19	112,356	0	0
BORGWARNER INC	COM	099724106	25,367	699	SH		DFND	18	699	0	0
FTAI AVIATION LTD	SHS	G3730V105	39,093,067	294,154	SH		DFND	2	294,154	0	0
BORGWARNER INC	COM	099724106	64,796,527	1,785,520	SH		DFND	17	1,785,520	0	0
FTAI AVIATION LTD	SHS	G3730V105	128,015,393	963,246	SH		DFND	4	963,246	0	0
FTAI AVIATION LTD	SHS	G3730V105	250,251	1,883	SH		DFND	7	1,883	0	0
TYRA BIOSCIENCES INC	COM	90240B106	1,293	55	SH		DFND	1	55	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	75	1	SH		DFND	2	1	0	0
TYRA BIOSCIENCES INC	COM	90240B106	1,217,324	51,779	SH		DFND	2	51,779	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	11,636	168	SH		DFND	17	168	0	0
CALERES INC	COM	129500104	542,872	16,425	SH		DFND	17	0	0	16,425
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,195,841	29,235	SH		DFND	4	29,235	0	0
TYRA BIOSCIENCES INC	COM	90240B106	208,980	8,889	SH		DFND	4	8,889	0	0
TYRA BIOSCIENCES INC	COM	90240B106	118	5	SH		DFND	7	5	0	0
QUANEX BLDG PRODS CORP	COM	747619104	3,258,513	117,423	SH		DFND	17	117,423	0	0
TALOS ENERGY INC	COM	87484T108	4,666,991	450,917	SH		DFND	4	450,917	0	0
TALOS ENERGY INC	COM	87484T108	27,976	2,703	SH		DFND	1	2,703	0	0
TALOS ENERGY INC	COM	87484T108	4,057,542	392,033	SH		DFND	2	392,033	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	10	2	SH		DFND	9	2	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	276,510	23,961	SH		DFND	17	0	0	23,961
HUB CYBER SECURITY LTD	ORD SHS NEW	M6000J135	161,773	266,381	SH		DFND	4	266,381	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	223,241	15,980	SH		DFND	10	15,980	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	32,478,500	408,148	SH		DFND	9	0	0	408,148
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	7,987	110	SH		DFND	17	110	0	0
BORGWARNER INC	COM	099724106	29,032	800	SH		DFND	21	800	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	53,818	5,665	SH		DFND	17	0	0	5,665
INSPIRATO INCORPORATED	CL A NEW	45791E206	4,730	1,168	SH		DFND	4	1,168	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	15,519,864	251,456	SH		DFND	7	0	0	251,456
MONEYLION INC	CL A	60938K304	382,634	9,209	SH		DFND	17	0	0	9,209
PENNS WOODS BANCORP INC	COM	708430103	457,744	19,245	SH		DFND	17	19,245	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2,121,193	34,368	SH		DFND	9	0	0	34,368
HAVERTY FURNITURE COS INC	COM	419596101	122,324	4,453	SH		DFND	9	0	0	4,453
TABOOLA.COM LTD	ORD SHS	M8744T106	519,973	154,754	SH		DFND	17	154,754	0	0
KRYSTAL BIOTECH INC	COM	501147102	11,314,322	62,156	SH		DFND	17	62,156	0	0
DELEK US HLDGS INC NEW	COM	24665A103	30	1	SH		DFND	9	1	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	224,119	18,045	SH		DFND	9	0	0	18,045
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	67	1	SH		DFND	9	1	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	11,388,527	108,617	SH		DFND	17	108,617	0	0
FLUSHING FINL CORP	COM	343873105	919	63	SH		DFND	1	63	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5,575,818	53,179	SH		DFND	18	53,179	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	146,034	2,636	SH		DFND	9	0	0	2,636
FLUSHING FINL CORP	COM	343873105	1,077,797	73,923	SH		DFND	2	73,923	0	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	4,025	644	SH		DFND	9	0	0	644
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	22,916,121	218,561	SH		DFND	19	218,561	0	0
ACCO BRANDS CORP	COM	00081T108	42,852	7,834	SH		DFND	1	7,834	0	0
ACCO BRANDS CORP	COM	00081T108	1,422,047	259,972	SH		DFND	2	259,972	0	0
FLUSHING FINL CORP	COM	343873105	1,533,247	105,161	SH		DFND	4	105,161	0	0
ACCO BRANDS CORP	COM	00081T108	1,898,982	347,163	SH		DFND	4	347,163	0	0
ACCO BRANDS CORP	COM	00081T108	175	32	SH		DFND	7	32	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	24	1	SH		DFND	9	1	0	0
FLUSHING FINL CORP	COM	343873105	22	1	SH		DFND	9	1	0	0
ACCO BRANDS CORP	COM	00081T108	11	1	SH		DFND	9	1	0	0
NFT LIMITED	USD CL A ORD NEW	G6363T115	3,005	405	SH		DFND	4	405	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	6,349,928	6,795,000	PRN		DFND	7	6,795,000	0	0
BORGWARNER INC	COM	099724106	117,906	3,249	SH		DFND	1	3,249	0	0
BORGWARNER INC	COM	099724106	6,264,670	172,628	SH		DFND	2	172,628	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	6,752	414	SH		DFND	17	414	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	36,043	7,685	SH		DFND	9	0	0	7,685
BORGWARNER INC	COM	099724106	15,692,050	432,407	SH		DFND	4	432,407	0	0
DELEK US HLDGS INC NEW	COM	24665A103	5,696,738	303,826	SH		DFND	4	303,826	0	0
BORGWARNER INC	COM	099724106	13,101	361	SH		DFND	5	361	0	0
DELEK US HLDGS INC NEW	COM	24665A103	3,072,356	163,859	SH		DFND	2	163,859	0	0
BORGWARNER INC	COM	099724106	197,926	5,454	SH		DFND	7	5,454	0	0
DELEK US HLDGS INC NEW	COM	24665A103	3,225	172	SH		DFND	1	172	0	0
SIMILARWEB LTD	SHS	M84137104	1,149	130	SH		DFND	17	130	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	61,691	6,542	SH		DFND	17	6,542	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	2,832	472	SH		DFND	4	472	0	0
BORGWARNER INC	COM	099724106	60	1	SH		DFND	9	1	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,884,878	82,732	SH		DFND	17	0	0	82,732
DELEK US HLDGS INC NEW	COM	24665A103	431	23	SH		DFND	7	23	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	51	1	SH		DFND	9	1	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	502,068	12,409	SH		DFND	17	0	0	12,409
TOAST INC	CL A	888787108	368	13	SH		DFND	11	13	0	0
TOAST INC	CL A	888787108	7,479,000	264,182	SH		DFND	17	264,182	0	0
VALARIS LTD	CL A	G9460G101	4,224,515	75,776	SH		DFND	17	75,776	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	70,905	2,584	SH		DFND	9	0	0	2,584
CADELER A S	SPON ADR	12738K109	168,009	5,962	SH		DFND	17	5,962	0	0
TOAST INC	CL A	888787108	2,447,173	86,442	SH		DFND	19	86,442	0	0
TOAST INC	CL A	888787108	2,073,679	73,249	SH		DFND	18	73,249	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	51	1	SH		DFND	9	1	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	1,727	321	SH		DFND	9	0	0	321
KLAVIYO INC	COM SER A	49845K101	540,394	15,274	SH		DFND	9	0	0	15,274
EA SERIES TRUST	GURU FAV STOCKS	02072L789	51	1	SH		DFND	9	1	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	18,202,322	146,591	SH		DFND	7	0	0	146,591
OPERA LTD	SPONSORED ADS	68373M107	248,652	16,094	SH		DFND	2	16,094	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	2,471,657	2,924,000	PRN		DFND	2	2,924,000	0	0
OPERA LTD	SPONSORED ADS	68373M107	92,963	6,017	SH		DFND	1	6,017	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,282,304	10,327	SH		DFND	9	0	0	10,327
P3 HEALTH PARTNERS INC	COM CL A	744413105	735,994	1,905,239	SH		DFND	2	1,905,239	0	0
OPERA LTD	SPONSORED ADS	68373M107	21	1	SH		DFND	9	1	0	0
OPERA LTD	SPONSORED ADS	68373M107	728,468	47,150	SH		DFND	4	47,150	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,670,136	40,616	SH		DFND	17	40,616	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	1	1	SH		DFND	9	1	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	2,422	191	SH		DFND	17	191	0	0
FIRST FINL BANCORP OH	COM	320209109	664,230	26,327	SH		DFND	9	0	0	26,327
NINE ENERGY SERVICE INC	COM	65441V101	3,444	3,048	SH		DFND	9	0	0	3,048
TROOPS INC	SHS	G9094C104	23,656	6,907	SH		DFND	4	6,907	0	0
FULL HSE RESORTS INC	COM	359678109	8,976	1,788	SH		DFND	4	1,788	0	0
GLOBANT S A	COM	L44385109	10,865,958	54,839	SH		DFND	17	54,839	0	0
GLOBANT S A	COM	L44385109	2,774	14	SH		DFND	18	14	0	0
FULL HSE RESORTS INC	COM	359678109	421,183	83,901	SH		DFND	2	83,901	0	0
FULL HSE RESORTS INC	COM	359678109	50	10	SH		DFND	1	10	0	0
OVINTIV INC	COM	69047Q102	287,095	7,494	SH		DFND	7	7,494	0	0
OVINTIV INC	COM	69047Q102	2,319,824	60,554	SH		DFND	5	60,554	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	160,253,239	837,662	SH		DFND	9	0	0	837,662
OVINTIV INC	COM	69047Q102	72,144,089	1,883,166	SH		DFND	4	1,883,166	0	0
OVINTIV INC	COM	69047Q102	2,210,640	57,704	SH		DFND	3	57,704	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,598,000	50,000	SH		DFND	2	50,000	0	0
OVINTIV INC	COM	69047Q102	4,000,100	104,414	SH		DFND	2	104,414	0	0
OVINTIV INC	COM	69047Q102	145,578	3,800	SH		DFND	1	3,800	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	12,592	394	SH		DFND	4	394	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	13	2	SH		DFND	17	2	0	0
AGNC INVT CORP	COM	00123Q104	1,070,273	102,320	SH		DFND	17	0	0	102,320
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	12,543,944	211,605	SH		DFND	4	211,605	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	82,992	1,400	SH		DFND	1	1,400	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	65	2	SH		DFND	9	2	0	0
ASSURANT INC	COM	04621X108	11,135,657	55,997	SH		DFND	9	0	0	55,997
OVINTIV INC	COM	69047Q102	238,968	6,237	SH		DFND	9	6,237	0	0
KAIVAL BRNDS INNOVATNS GRP I	COM SHS	483104402	944	843	SH		DFND	4	843	0	0
ASSURANT INC	COM	04621X108	536,723	2,699	SH		DFND	7	0	0	2,699
ISHARES TR	RUS TP200 VL ETF	464289420	282	3	SH		DFND	9	3	0	0
PERION NETWORK LTD	SHS NEW	M78673114	3,047,984	386,800	SH		DFND	16	386,800	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	111,869	135,124	SH		DFND	4	135,124	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	397	480	SH		DFND	1	480	0	0
TILLYS INC	CL A	886885102	7,405	1,452	SH		DFND	17	0	0	1,452
LINCOLN NATL CORP IND	COM	534187109	429,859	13,642	SH		DFND	7	0	0	13,642
LKQ CORP	COM	501889208	234,450	5,873	SH		DFND	7	0	0	5,873
LINCOLN NATL CORP IND	COM	534187109	33,353,483	1,058,504	SH		DFND	9	0	0	1,058,504
LKQ CORP	COM	501889208	14,291	358	SH		DFND	5	0	0	358
ROYAL CARIBBEAN GROUP	COM	V7780T103	43,259,337	243,906	SH		DFND	9	0	0	243,906
LKQ CORP	COM	501889208	12,607,416	315,817	SH		DFND	9	0	0	315,817
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,077,970	6,077	SH		DFND	7	0	0	6,077
LKQ CORP	COM	501889208	1,314,725	32,934	SH		DFND	8	0	0	32,934
NOVARTIS AG	SPONSORED ADR	66987V109	14,361,052	124,857	SH		DFND	21	124,857	0	0
ERIE INDTY CO	CL A	29530P102	656	1	SH		DFND	9	1	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	1,777,479	2,013,000	PRN		DFND	2	2,013,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	295,294,408	2,567,330	SH		DFND	17	2,567,330	0	0
ERIE INDTY CO	CL A	29530P102	273,689	507	SH		DFND	7	507	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	835,735	7,266	SH		DFND	18	7,266	0	0
BRINKER INTL INC	COM	109641100	11,690,882	152,762	SH		DFND	17	152,762	0	0
ERIE INDTY CO	CL A	29530P102	109,583	203	SH		DFND	1	203	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	1,194,846	93,640	SH		DFND	9	0	0	93,640
BARK INC	COM	68622E104	223,463	137,094	SH		DFND	4	137,094	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	12,653,526	571,523	SH		DFND	9	0	0	571,523
ROOT INC	CL A NEW	77664L207	60,486	1,601	SH		DFND	9	0	0	1,601
BARK INC	COM	68622E104	558,032	342,351	SH		DFND	2	342,351	0	0
BARK INC	COM	68622E104	378	232	SH		DFND	1	232	0	0
ERIE INDTY CO	CL A	29530P102	33,549,813	62,150	SH		DFND	4	62,150	0	0
ERIE INDTY CO	CL A	29530P102	15,099,305	27,971	SH		DFND	2	27,971	0	0
YALLA GROUP LTD	ADS	98459U103	86	19	SH		DFND	1	19	0	0
ECHOSTAR CORP	CL A	278768106	11,836,739	476,903	SH		DFND	17	476,903	0	0
CMS ENERGY CORP	COM	125896100	12,134,318	171,801	SH		DFND	18	0	0	171,801
CMS ENERGY CORP	COM	125896100	18,443,639	261,130	SH		DFND	17	0	0	261,130
YALLA GROUP LTD	ADS	98459U103	1,877,749	413,601	SH		DFND	4	413,601	0	0
YALLA GROUP LTD	ADS	98459U103	6	1	SH		DFND	9	1	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	940,406	40,308	SH		DFND	19	0	0	40,308
HUT 8 CORP	COM	44812J104	208,481	17,005	SH		DFND	17	17,005	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	51,803,969	2,220,487	SH		DFND	17	0	0	2,220,487
ALPS ETF TR	ALERIAN MLP	00162Q452	565,556	11,999	SH		DFND	17	11,999	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	633,778,719	1,968,562	SH		DFND	9	0	0	1,968,562
L3HARRIS TECHNOLOGIES INC	COM	502431109	41,653,496	175,110	SH		DFND	17	0	0	175,110
QUEST DIAGNOSTICS INC	COM	74834L100	82,768,096	533,127	SH		DFND	9	0	0	533,127
QUEST DIAGNOSTICS INC	COM	74834L100	189,405	1,220	SH		DFND	8	0	0	1,220
QUEST DIAGNOSTICS INC	COM	74834L100	748,820	4,823	SH		DFND	7	0	0	4,823
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	20,969,362	5,518,253	SH		DFND	17	5,518,253	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	260,269,924	5,189,829	SH		DFND	7	0	5,189,829	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	8,000,140	2,105,300	SH		DFND	16	2,105,300	0	0
WILLIS LEASE FIN CORP	COM	970646105	2,530	17	SH		DFND	9	0	0	17
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	533,440	140,379	SH		DFND	19	140,379	0	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	8,329,472	520,592	SH		DFND	10	520,592	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	109,296	704	SH		DFND	5	0	0	704
ISHARES INC	MSCI ITALY ETF	46434G830	18,350	471	SH		DFND	2	471	0	0
BAR HBR BANKSHARES	COM	066849100	610,749	19,803	SH		DFND	17	19,803	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	90,816	2,331	SH		DFND	4	2,331	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	40	32	SH		DFND	1	32	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	50	1	SH		DFND	9	1	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	345,964	21,952	SH		DFND	4	21,952	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	20,350	16,280	SH		DFND	4	16,280	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	3	2	SH		DFND	9	2	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,180,169	59,039	SH		DFND	17	59,039	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	23	1	SH		DFND	9	1	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,065,569	26,382	SH		DFND	9	0	0	26,382
UDR INC	COM	902653104	29,562	652	SH		DFND	5	0	0	652
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	1,998,204	122,364	SH		DFND	9	0	0	122,364
GLOBAL X FDS	CONSCIOUS COS	37954Y731	93,919,530	2,399,579	SH		DFND	9	0	0	2,399,579
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	4,644,603	140,100	SH		DFND	9	0	0	140,100
SKILLZ INC	COM CL A	83067L208	7,660	1,363	SH		DFND	9	0	0	1,363
OUTFRONT MEDIA INC	COM	69007J106	20,751	1,129	SH		DFND	7	0	0	1,129
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,313,943	22,963	SH		DFND	7	0	0	22,963
PATHWARD FINANCIAL INC	COM	59100U108	2,874,133	43,540	SH		DFND	17	0	0	43,540
OUTFRONT MEDIA INC	COM	69007J106	1,565,627	85,181	SH		DFND	9	0	0	85,181
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	9,780,100	170,921	SH		DFND	9	0	0	170,921
UNDER ARMOUR INC	CL C	904311206	4,180	500	SH		DFND	21	500	0	0
UDR INC	COM	902653104	3,482,626	76,811	SH		DFND	7	0	0	76,811
UDR INC	COM	902653104	17,166,313	378,613	SH		DFND	9	0	0	378,613
EATON VANCE ENHANCED EQUITY	COM	278277108	2,604	120	SH		DFND	17	120	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	147,531	11,051	SH		DFND	9	0	0	11,051
UNDER ARMOUR INC	CL C	904311206	3,761,490	449,939	SH		DFND	17	449,939	0	0
RH	COM	74967X103	57,520,288	171,995	SH		DFND	4	171,995	0	0
UNDER ARMOUR INC	CL C	904311206	23,910	2,860	SH		DFND	18	2,860	0	0
RH	COM	74967X103	434	1	SH		DFND	9	1	0	0
RH	COM	74967X103	7,910,273	23,653	SH		DFND	7	23,653	0	0
THE TRADE DESK INC	COM CL A	88339J105	459,434	4,190	SH		DFND	13	0	0	4,190
LENZ THERAPEUTICS INC	COM	52635N103	81,333	3,426	SH		DFND	9	0	0	3,426
DELTA AIR LINES INC DEL	COM NEW	247361702	100,361	1,976	SH		DFND	5	0	0	1,976
THE TRADE DESK INC	COM CL A	88339J105	18,315,008	167,031	SH		DFND	17	0	0	167,031
RH	COM	74967X103	13,712	41	SH		DFND	1	41	0	0
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	61774R403	24,061,800	400,000	SH		DFND	7	400,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	608,162	11,974	SH		DFND	7	0	0	11,974
RH	COM	74967X103	7,164,159	21,422	SH		DFND	2	21,422	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	186,145	3,665	SH		DFND	8	0	0	3,665
THE TRADE DESK INC	COM CL A	88339J105	581,146	5,300	SH		DFND	19	0	0	5,300
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	61774R403	89	1	SH		DFND	9	1	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	3	1	SH		DFND	9	1	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	357,629,434	7,041,335	SH		DFND	9	0	0	7,041,335
NEWMARKET CORP	COM	651587107	1,656	3	SH		DFND	7	3	0	0
NEWMARKET CORP	COM	651587107	12,814,334	23,219	SH		DFND	4	23,219	0	0
NEWMARKET CORP	COM	651587107	397,361	720	SH		DFND	2	720	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	241,936,987	700,677	SH		DFND	9	0	0	700,677
NEWMARKET CORP	COM	651587107	2,208	4	SH		DFND	1	4	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	16	1	SH		DFND	9	1	0	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	1,417,500	1,400,000	PRN		DFND	7	0	0	1,400,000
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	19,470	300	SH		DFND	2	300	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	463	33	SH		DFND	2	33	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	1,403	100	SH		DFND	00	100	0	0
NEWMARKET CORP	COM	651587107	9,262	16	SH		DFND	9	16	0	0
WABTEC	COM	929740108	441,211	2,427	SH		DFND	9	2,427	0	0
FIRST FINL CORP IND	COM	320218100	67	1	SH		DFND	9	1	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	95	3	SH		DFND	9	3	0	0
WABTEC	COM	929740108	1,341,463	7,380	SH		DFND	7	7,380	0	0
FIRST FINL CORP IND	COM	320218100	175	4	SH		DFND	7	4	0	0
WABTEC	COM	929740108	23,812	131	SH		DFND	5	131	0	0
WABTEC	COM	929740108	81,353,527	447,563	SH		DFND	4	447,563	0	0
RTX CORPORATION	COM	75513E101	204,397	1,687	SH		DFND	8	0	0	1,687
FIRST FINL CORP IND	COM	320218100	1,608,111	36,673	SH		DFND	4	36,673	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	2,496,817	90,530	SH		DFND	4	90,530	0	0
WABTEC	COM	929740108	17,016,580	93,616	SH		DFND	2	93,616	0	0
RTX CORPORATION	COM	75513E101	7,157,890	59,077	SH		DFND	7	0	0	59,077
WABTEC	COM	929740108	89,249	491	SH		DFND	1	491	0	0
FIRST FINL CORP IND	COM	320218100	1,341,810	30,600	SH		DFND	2	30,600	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,587,174	57,548	SH		DFND	2	57,548	0	0
CAVCO INDS INC DEL	COM	149568107	277,071	647	SH		DFND	18	647	0	0
FIRST FINL CORP IND	COM	320218100	1,842	42	SH		DFND	1	42	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,682	61	SH		DFND	1	61	0	0
CAVCO INDS INC DEL	COM	149568107	8,190,759	19,126	SH		DFND	17	19,126	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	248	9	SH		DFND	7	9	0	0
RTX CORPORATION	COM	75513E101	2,006,809,021	16,563,296	SH		DFND	9	0	0	16,563,296
WOORI FINL GROUP INC	SPONSORED ADS	981064108	3,642,627	101,948	SH		DFND	17	0	0	101,948
LULULEMON ATHLETICA INC	COM	550021109	2,588,408	9,539	SH		DFND	14	0	0	9,539
PHARMING GROUP NV	SPON ADS	71716E105	6,600	800	SH		DFND	4	800	0	0
LULULEMON ATHLETICA INC	COM	550021109	61,054	225	SH		DFND	13	0	0	225
R1 RCM INC	COM	77634L105	5,912,330	417,242	SH		DFND	17	417,242	0	0
R1 RCM INC	COM	77634L105	2,941,069	207,556	SH		DFND	18	207,556	0	0
ATI INC	COM	01741R102	4,998,110	74,699	SH		DFND	17	0	0	74,699
RANGE RES CORP	COM	75281A109	3,650,781	118,686	SH		DFND	7	118,686	0	0
STRIDE INC	COM	86333M108	6,948,088	81,445	SH		DFND	17	81,445	0	0
CLOROX CO DEL	COM	189054109	21,035,591	129,124	SH		DFND	2	129,124	0	0
CLOROX CO DEL	COM	189054109	56,041	344	SH		DFND	1	344	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	45,874,605	747,874	SH		DFND	17	747,874	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	2,658,598	43,342	SH		DFND	18	43,342	0	0
VERTICAL AEROSPACE LTD	SHS NEW	G9471C206	347	50	SH		DFND	9	0	0	50
ULTA BEAUTY INC	COM	90384S303	115,958	298	SH		DFND	12	298	0	0
SUMMIT MATLS INC	CL A	86614U100	172,083	4,409	SH		DFND	7	0	0	4,409
RANGE RES CORP	COM	75281A109	2,416,198	78,550	SH		DFND	2	78,550	0	0
ENVIVA INC	COM	29415B103	16,447	40,631	SH		DFND	9	0	0	40,631
CLOROX CO DEL	COM	189054109	32,733,506	200,930	SH		DFND	4	200,930	0	0
ULTA BEAUTY INC	COM	90384S303	389	1	SH		DFND	11	1	0	0
RANGE RES CORP	COM	75281A109	202,770	6,592	SH		DFND	1	6,592	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,132	52	SH		DFND	19	0	0	52
RANGE RES CORP	COM	75281A109	6,554,925	213,099	SH		DFND	4	213,099	0	0
LULULEMON ATHLETICA INC	COM	550021109	15,308,633	56,416	SH		DFND	17	0	0	56,416
CLOROX CO DEL	COM	189054109	1,540	9	SH		DFND	9	9	0	0
ARVINAS INC	COM	04335A105	1,002,367	40,697	SH		DFND	17	0	0	40,697
RANGE RES CORP	COM	75281A109	4,198,248	136,484	SH		DFND	5	136,484	0	0
CLOROX CO DEL	COM	189054109	794,186	4,875	SH		DFND	7	4,875	0	0
CHEVRON CORP NEW	COM	166764100	182,909	1,242	SH		DFND	5	1,242	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,699	79	SH		DFND	1	79	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	796	26	SH		DFND	5	0	0	26
CHEVRON CORP NEW	COM	166764100	268,168,361	1,820,930	SH		DFND	4	1,820,930	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,879,540	84,271	SH		DFND	2	84,271	0	0
ULTA BEAUTY INC	COM	90384S303	7,696,015	19,778	SH		DFND	18	19,778	0	0
CHEVRON CORP NEW	COM	166764100	22,289,757	151,353	SH		DFND	7	151,353	0	0
ULTA BEAUTY INC	COM	90384S303	3,645,276	9,368	SH		DFND	19	9,368	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	122	4	SH		DFND	7	0	0	4
ENI S P A	SPONSORED ADR	26874R108	37,537,400	1,238,449	SH		DFND	17	1,238,449	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	14,401,835	421,476	SH		DFND	4	421,476	0	0
SUMMIT MATLS INC	CL A	86614U100	5,158,997	132,180	SH		DFND	9	0	0	132,180
CHEVRON CORP NEW	COM	166764100	3,920,033	26,618	SH		DFND	1	26,618	0	0
ULTA BEAUTY INC	COM	90384S303	63,032,364	161,986	SH		DFND	17	161,986	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	470,861	25,674	SH		DFND	1	25,674	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	410	12	SH		DFND	7	12	0	0
CHEVRON CORP NEW	COM	166764100	268,850,663	1,825,563	SH		DFND	2	1,825,563	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	439,887	14,366	SH		DFND	9	0	0	14,366
LOAR HOLDINGS INC	COM SHS	53947R105	1,460,099	19,575	SH		DFND	17	0	0	19,575
INSTIL BIO INC	COM NEW	45783C200	327,444	4,864	SH		DFND	17	4,864	0	0
CHARLES RIV LABS INTL INC	COM	159864107	200,122	1,016	SH		DFND	21	1,016	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	1,228,510	90,199	SH		DFND	17	90,199	0	0
BARK INC	COM	68622E104	962	590	SH		DFND	17	590	0	0
CHARLES RIV LABS INTL INC	COM	159864107	42,870,664	217,650	SH		DFND	17	217,650	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,188,550	16,188	SH		DFND	19	16,188	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	6,510,610	129,397	SH		DFND	9	0	0	129,397
ULTA BEAUTY INC	COM	90384S303	38,734,950	99,545	SH		DFND	21	99,545	0	0
BITFUFU INC	CL A ORD SHS	G1152A104	1,293	320	SH		DFND	17	320	0	0
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	11,796,778	454,947	SH		DFND	9	0	0	454,947
CHEVRON CORP NEW	COM	166764100	1,768,545	12,008	SH		DFND	9	12,008	0	0
ULTA BEAUTY INC	COM	90384S303	183,906,595	472,621	SH		DFND	20	472,621	0	0
CHEVRON CORP NEW	COM	166764100	1,171,533	7,955	SH		DFND	8	7,955	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	23	1	SH		DFND	9	1	0	0
PROSHARES TR	PSHS SHTFINL ETF	74347B185	16	1	SH		DFND	9	1	0	0
KROGER CO	COM	501044101	39,600,546	691,109	SH		DFND	21	691,109	0	0
TIDAL TR II	YIELDMAX UNIVERS	88636J659	152	8	SH		DFND	9	8	0	0
REVELATION BIOSCIENCES INC	COM NEW	76135L507	5	6	SH		DFND	9	0	0	6
COMERICA INC	COM	200340107	14,373,008	239,909	SH		DFND	9	0	0	239,909
COMERICA INC	COM	200340107	540,987	9,030	SH		DFND	7	0	0	9,030
GATES INDL CORP PLC	ORD SHS	G39108108	80,765	4,602	SH		DFND	7	0	0	4,602
GATES INDL CORP PLC	ORD SHS	G39108108	788,715	44,941	SH		DFND	9	0	0	44,941
IONQ INC	COM	46222L108	1,613,867	184,653	SH		DFND	9	0	0	184,653
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,890,472	141,185	SH		DFND	17	0	0	141,185
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	73	1	SH		DFND	9	1	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	463,671	11,889	SH		DFND	17	11,889	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	26	1	SH		DFND	9	1	0	0
LIVANOVA PLC	SHS	G5509L101	21,646	412	SH		DFND	9	0	0	412
LIVANOVA PLC	SHS	G5509L101	90,054	1,714	SH		DFND	7	0	0	1,714
KROGER CO	COM	501044101	196,734,280	3,433,408	SH		DFND	17	3,433,408	0	0
ALTICE USA INC	CL A	02156K103	1,075	437	SH		DFND	17	437	0	0
KROGER CO	COM	501044101	12,012,487	209,642	SH		DFND	18	209,642	0	0
PROSHARES TR	SHORT QQQ	74349Y837	5,167	131	SH		DFND	2	131	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	810,477	16,632	SH		DFND	9	0	0	16,632
KROGER CO	COM	501044101	16,313,654	284,706	SH		DFND	19	284,706	0	0
DOMINOS PIZZA INC	COM	25754A201	183,670	427	SH		DFND	1	427	0	0
ALTICE USA INC	CL A	02156K103	45,557	18,519	SH		DFND	18	18,519	0	0
MERCADOLIBRE INC	COM	58733R102	322,168,669	157,005	SH		DFND	9	0	0	157,005
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	6	1	SH		DFND	9	1	0	0
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203	395,772	119,931	SH		DFND	4	119,931	0	0
DOMINOS PIZZA INC	COM	25754A201	26,744,385	62,176	SH		DFND	4	62,176	0	0
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	117,250	25,000	SH		DFND	4	25,000	0	0
KRANESHARES TRUST	EMRNG MKT CONS	500767876	30	1	SH		DFND	9	1	0	0
DOMINOS PIZZA INC	COM	25754A201	20,056,998	46,629	SH		DFND	2	46,629	0	0
KRANESHARES TRUST	EMRNG MKT CONS	500767876	56,797	3,028	SH		DFND	4	3,028	0	0
DOMINOS PIZZA INC	COM	25754A201	1,031	2	SH		DFND	9	2	0	0
DOMINOS PIZZA INC	COM	25754A201	653,813	1,520	SH		DFND	7	1,520	0	0
LIFEMD INC	COM	53216B104	823	157	SH		DFND	1	157	0	0
LIFEMD INC	COM	53216B104	488,080	93,145	SH		DFND	2	93,145	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	5,855	2,749	SH		DFND	4	2,749	0	0
LIFEMD INC	COM	53216B104	524,241	100,046	SH		DFND	4	100,046	0	0
VUZIX CORP	COM NEW	92921W300	55,298	47,263	SH		DFND	9	0	0	47,263
WASTE MGMT INC DEL	COM	94106L109	81,172	391	SH		DFND	5	0	0	391
WASTE MGMT INC DEL	COM	94106L109	194,039,380	934,679	SH		DFND	7	0	0	934,679
WASTE MGMT INC DEL	COM	94106L109	151,133	728	SH		DFND	8	0	0	728
PURE CYCLE CORP	COM NEW	746228303	141,776	13,164	SH		DFND	17	0	0	13,164
WASTE MGMT INC DEL	COM	94106L109	463,007,358	2,230,285	SH		DFND	9	0	0	2,230,285
GREAT AJAX CORP	COM	38983D300	10,323	3,100	SH		DFND	4	3,100	0	0
ESSEX PPTY TR INC	COM	297178105	13,708,484	46,403	SH		DFND	17	0	0	46,403
HASHICORP INC	COM CL A	418100103	77,980	2,303	SH		DFND	7	2,303	0	0
GREAT AJAX CORP	COM	38983D300	5	1	SH		DFND	9	1	0	0
AUTONATION INC	COM	05329W102	3,987,232	22,285	SH		DFND	21	22,285	0	0
HASHICORP INC	COM CL A	418100103	43,250,428	1,277,331	SH		DFND	4	1,277,331	0	0
HASHICORP INC	COM CL A	418100103	34	1	SH		DFND	1	1	0	0
HASHICORP INC	COM CL A	418100103	536,783	15,853	SH		DFND	2	15,853	0	0
MERCADOLIBRE INC	COM	58733R102	196,926,614	95,970	SH		DFND	7	0	0	95,970
SWISS HELVETIA FD INC	COM	870875101	9	1	SH		DFND	9	1	0	0
MERCADOLIBRE INC	COM	58733R102	6,156	3	SH		DFND	5	0	0	3
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	33,736	834	SH		DFND	17	834	0	0
MICRON TECHNOLOGY INC	COM	595112103	640,409	6,175	SH		DFND	13	0	0	6,175
HASHICORP INC	COM CL A	418100103	34	1	SH		DFND	9	1	0	0
MICRON TECHNOLOGY INC	COM	595112103	577,542	5,568	SH		DFND	19	0	0	5,568
MICRON TECHNOLOGY INC	COM	595112103	19,754,498	190,478	SH		DFND	18	0	0	190,478
MICRON TECHNOLOGY INC	COM	595112103	107,312,394	1,034,735	SH		DFND	17	0	0	1,034,735
COHEN & STEERS INC	COM	19247A100	2,222,970	23,168	SH		DFND	9	0	0	23,168
AUTONATION INC	COM	05329W102	2,243,299	12,538	SH		DFND	18	12,538	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449	1,303,947	27,773	SH		DFND	9	0	0	27,773
AUTONATION INC	COM	05329W102	1,745,186	9,754	SH		DFND	19	9,754	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	91	4	SH		DFND	9	4	0	0
AUTONATION INC	COM	05329W102	26,072,613	145,722	SH		DFND	17	145,722	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	552	19	SH		DFND	7	19	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,209,112	32,503	SH		DFND	13	0	0	32,503
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	116,083	548	SH		DFND	2	548	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	54	1	SH		DFND	9	1	0	0
RAYMOND JAMES FINL INC	COM	754730109	8,322,014	67,957	SH		DFND	19	67,957	0	0
RAYMOND JAMES FINL INC	COM	754730109	10,548,582	86,139	SH		DFND	18	86,139	0	0
RAYMOND JAMES FINL INC	COM	754730109	80,572,853	657,952	SH		DFND	17	657,952	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	23,165,117	622,718	SH		DFND	17	0	0	622,718
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,237,235	20,003	SH		DFND	4	20,003	0	0
ISHARES TR	MSCI USA QUALITY	46436E403	71	1	SH		DFND	9	1	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	358	1	SH		DFND	9	1	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	30,759,025	1,058,102	SH		DFND	4	1,058,102	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	120,699	4,152	SH		DFND	1	4,152	0	0
RAYMOND JAMES FINL INC	COM	754730109	122	1	SH		DFND	11	1	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	645,321,212	2,272,257	SH		DFND	9	0	0	2,272,257
SPROUT SOCIAL INC	COM CL A	85209W109	4,722,770	162,462	SH		DFND	2	162,462	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	14,063	3,874	SH		DFND	9	0	0	3,874
ENGENE HOLDINGS INC	COM	29286M105	54,021	8,185	SH		DFND	9	0	0	8,185
GOLDMINING INC	COM	38149E101	10,450	11,117	SH		DFND	3	11,117	0	0
GOLDMINING INC	COM	38149E101	39,143	41,642	SH		DFND	4	41,642	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	360,474	3,438	SH		DFND	24	3,438	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	4,933,638	407,402	SH		DFND	4	407,402	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	245,469,448	6,535,395	SH		DFND	9	0	0	6,535,395
ARLO TECHNOLOGIES INC	COM	04206A101	2,958,812	244,328	SH		DFND	2	244,328	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	412	34	SH		DFND	7	34	0	0
SPS COMM INC	COM	78463M107	32,621	168	SH		DFND	1	168	0	0
PROSHARES TR	SHORT QQQ	74349Y837	18,340	465	SH		DFND	4	465	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,678,124	16,005	SH		DFND	21	16,005	0	0
SPS COMM INC	COM	78463M107	18,800,122	96,823	SH		DFND	2	96,823	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	7,864,302	263,725	SH		DFND	9	0	0	263,725
PROSHARES TR	SHORT QQQ	74349Y837	47	1	SH		DFND	9	1	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	39,961,391	989,143	SH		DFND	9	0	0	989,143
SPS COMM INC	COM	78463M107	109,318	563	SH		DFND	7	563	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	24	1	SH		DFND	9	1	0	0
SPS COMM INC	COM	78463M107	233	1	SH		DFND	9	1	0	0
JACK IN THE BOX INC	COM	466367109	3,240,254	69,622	SH		DFND	17	69,622	0	0
JACK IN THE BOX INC	COM	466367109	279,240	6,000	SH		DFND	18	6,000	0	0
SPS COMM INC	COM	78463M107	30,035,186	154,685	SH		DFND	4	154,685	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	45,949	1,790	SH		DFND	17	0	0	1,790
ARROW FINL CORP	COM	042744102	1,748,088	60,994	SH		DFND	9	0	0	60,994
JACOBS SOLUTIONS INC	COM	46982L108	10,039,142	76,693	SH		DFND	17	0	0	76,693
ISHARES INC	MSCI BRAZIL ETF	464286400	24,725,949	838,452	SH		DFND	1	838,452	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	807	14	SH		DFND	7	14	0	0
HOOKIPA PHARMA INC	COM NEW	43906K209	2,086	485	SH		DFND	4	485	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	17,765	550	SH		DFND	9	0	0	550
ISHARES INC	MSCI BRAZIL ETF	464286400	33,202,024	1,125,874	SH		DFND	2	1,125,874	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	72	1	SH		DFND	9	1	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	94,044,836	919,663	SH		DFND	9	0	0	919,663
INDEPENDENT BANK GROUP INC	COM	45384B106	5,679,106	98,493	SH		DFND	2	98,493	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	10,078	259	SH		DFND	17	0	0	259
INDEPENDENT BANK GROUP INC	COM	45384B106	5,354,308	92,860	SH		DFND	4	92,860	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	55,778,569	560,870	SH		DFND	9	0	0	560,870
INDEPENDENT BANK GROUP INC	COM	45384B106	5,478	95	SH		DFND	1	95	0	0
OWENS & MINOR INC NEW	COM	690732102	5,476,454	349,041	SH		DFND	17	349,041	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	99,270,538	2,344,604	SH		DFND	9	0	0	2,344,604
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	5,877	405	SH		DFND	17	0	0	405
GOLDMAN SACHS ETF TR	MARKETBETA INTL	381430180	202,307	3,409	SH		DFND	9	0	0	3,409
HARROW INC	COM	415858109	1,337,335	29,745	SH		DFND	17	29,745	0	0
ETF SER SOLUTIONS	LHA RISK MANAGE	26922B543	131,324	5,188	SH		DFND	9	0	0	5,188
HARROW INC	COM	415858109	1,425,232	31,700	SH		DFND	16	31,700	0	0
PRICE T ROWE GROUP INC	COM	74144T108	19,191,941	176,186	SH		DFND	21	176,186	0	0
NORDSON CORP	COM	655663102	756,374	2,880	SH		DFND	7	0	0	2,880
NEXTERA ENERGY INC	COM	65339F101	231,527,670	2,739,000	SH		DFND	4	2,739,000	0	0
NEXTERA ENERGY INC	COM	65339F101	1,932,356	22,860	SH		DFND	5	22,860	0	0
NORDSON CORP	COM	655663102	10,020,444	38,154	SH		DFND	9	0	0	38,154
NEXTERA ENERGY INC	COM	65339F101	615,378	7,280	SH		DFND	1	7,280	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	22,045,136	609,992	SH		DFND	17	609,992	0	0
NEXTERA ENERGY INC	COM	65339F101	154,963,185	1,833,233	SH		DFND	2	1,833,233	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	37,582	1,900	SH		DFND	2	1,900	0	0
REDWOOD TRUST INC	COM	758075402	387	50	SH		DFND	7	50	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	315	3	SH		DFND	9	3	0	0
REDWOOD TRUST INC	COM	758075402	14	1	SH		DFND	9	1	0	0
REDWOOD TRUST INC	COM	758075402	2,838,487	367,204	SH		DFND	2	367,204	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,345	16	SH		DFND	7	16	0	0
ISHARES TR	INDIA 50 ETF	464289529	23,616,256	419,471	SH		DFND	9	0	0	419,471
REDWOOD TRUST INC	COM	758075402	2,997,408	387,763	SH		DFND	4	387,763	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	8,209,636	97,664	SH		DFND	4	97,664	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	9,138,331	108,712	SH		DFND	2	108,712	0	0
HAWKINS INC	COM	420261109	1,236,841	9,703	SH		DFND	9	0	0	9,703
NATIONAL HEALTH INVS INC	COM	63633D104	11,600	138	SH		DFND	1	138	0	0
TIPTREE INC	COM	88822Q103	72,409	3,700	SH		DFND	9	0	0	3,700
GE AEROSPACE	COM NEW	369604301	6,314,790	33,486	SH		DFND	7	33,486	0	0
WARBY PARKER INC	CL A COM	93403J106	606,572	37,144	SH		DFND	17	37,144	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	23,896,535	388,498	SH		DFND	9	0	0	388,498
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	39,505	11,000	PRN		DFND	9	0	0	11,000
GE AEROSPACE	COM NEW	369604301	6,081	32	SH		DFND	9	32	0	0
GE AEROSPACE	COM NEW	369604301	276,665,341	1,467,098	SH		DFND	4	1,467,098	0	0
REDWOOD TRUST INC	COM	758075402	2,628	340	SH		DFND	1	340	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	9,952,403	337,484	SH		DFND	4	337,484	0	0
GE AEROSPACE	COM NEW	369604301	165,950	880	SH		DFND	5	880	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	306	10	SH		DFND	9	10	0	0
GE AEROSPACE	COM NEW	369604301	144,444,360	765,958	SH		DFND	2	765,958	0	0
RAYMOND JAMES FINL INC	COM	754730109	16,037,362	130,960	SH		DFND	21	130,960	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	66,997	7,204	SH		DFND	17	7,204	0	0
GE AEROSPACE	COM NEW	369604301	1,769,635	9,384	SH		DFND	1	9,384	0	0
GRAHAM HLDGS CO	COM CL B	384637104	13,421,974	16,334	SH		DFND	9	0	0	16,334
MFS INTER INCOME TR	SH BEN INT	55273C107	1,194,570	439,180	SH		DFND	17	0	0	439,180
MERCURY SYS INC	COM	589378108	253,894	6,862	SH		DFND	9	0	0	6,862
SOUTHERN MO BANCORP INC	COM	843380106	226	4	SH		DFND	7	4	0	0
SOUTHERN MO BANCORP INC	COM	843380106	533,096	9,437	SH		DFND	4	9,437	0	0
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	8,000	100	SH		DFND	00	100	0	0
ON SEMICONDUCTOR CORP	COM	682189105	35,868,884	493,993	SH		DFND	17	0	0	493,993
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	123,638,129	9,789,242	SH		DFND	17	9,789,242	0	0
SOUTHERN MO BANCORP INC	COM	843380106	80	1	SH		DFND	9	1	0	0
ON SEMICONDUCTOR CORP	COM	682189105	14,964,218	206,090	SH		DFND	18	0	0	206,090
TEXAS INSTRS INC	COM	882508104	206,250,023	998,451	SH		DFND	21	998,451	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	52,510	2,652	SH		DFND	9	0	0	2,652
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	29,112	2,305	SH		DFND	18	2,305	0	0
TEXAS INSTRS INC	COM	882508104	805,416	3,899	SH		DFND	24	3,899	0	0
INTEL CORP	COM	458140100	3,317,249	141,400	SH		DFND	7	0	0	141,400
INTEL CORP	COM	458140100	95,764	4,082	SH		DFND	5	0	0	4,082
TALEN ENERGY CORP	COM	87422Q109	4,347,808	24,393	SH		DFND	9	0	0	24,393
HAYWARD HLDGS INC	COM	421298100	146,129	9,526	SH		DFND	9	0	0	9,526
INTEL CORP	COM	458140100	244,158,319	10,407,430	SH		DFND	9	0	0	10,407,430
INTEL CORP	COM	458140100	1,252,342	53,382	SH		DFND	8	0	0	53,382
PRICE T ROWE GROUP INC	COM	74144T108	92,449,814	848,708	SH		DFND	17	848,708	0	0
TREVI THERAPEUTICS INC	COM	89532M101	80,982	24,246	SH		DFND	4	24,246	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,982,808	36,563	SH		DFND	18	36,563	0	0
TREVI THERAPEUTICS INC	COM	89532M101	344	103	SH		DFND	1	103	0	0
TREVI THERAPEUTICS INC	COM	89532M101	496,721	148,719	SH		DFND	2	148,719	0	0
NEXTERA ENERGY INC	COM	65339F101	52,645,200	622,799	SH		DFND	7	622,799	0	0
LITTELFUSE INC	COM	537008104	5,305	20	SH		DFND	1	20	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	46,498	1,161	SH		DFND	9	0	0	1,161
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	2,386,955	53,874	SH		DFND	9	0	0	53,874
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,779,318	219,218	SH		DFND	9	0	0	219,218
NEXTERA ENERGY INC	COM	65339F101	1,668,453	19,738	SH		DFND	8	19,738	0	0
LITTELFUSE INC	COM	537008104	779,305	2,938	SH		DFND	2	2,938	0	0
NEXTERA ENERGY INC	COM	65339F101	17,551,571	207,637	SH		DFND	9	207,637	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	20	1	SH		DFND	9	1	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	47,269	2,741	SH		DFND	7	0	0	2,741
LITTELFUSE INC	COM	537008104	10,380,294	39,134	SH		DFND	4	39,134	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	15,658,741	159,832	SH		DFND	4	159,832	0	0
RH	COM	74967X103	1,266,152	3,786	SH		DFND	17	0	0	3,786
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,578,179	26,316	SH		DFND	5	26,316	0	0
TREVI THERAPEUTICS INC	COM	89532M101	3	1	SH		DFND	9	1	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,433,791	14,635	SH		DFND	2	14,635	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	4,334,750	275,923	SH		DFND	9	0	0	275,923
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,682	58	SH		DFND	1	58	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,912,762	81,821	SH		DFND	19	81,821	0	0
ENCORE CAP GROUP INC	COM	292554102	2,978	63	SH		DFND	1	63	0	0
TEXAS INSTRS INC	COM	882508104	207	1	SH		DFND	10	1	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	23,865	1,019	SH		DFND	7	0	0	1,019
ENCORE CAP GROUP INC	COM	292554102	2,892,215	61,185	SH		DFND	2	61,185	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	17,552,142	749,451	SH		DFND	9	0	0	749,451
ENCORE CAP GROUP INC	COM	292554102	6,673,390	141,176	SH		DFND	4	141,176	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	141	1	SH		DFND	9	1	0	0
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	8,000	100	SH		DFND	2	100	0	0
ENHABIT INC	COM	29332G102	199,933	25,308	SH		DFND	17	25,308	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	120,993	1,235	SH		DFND	7	1,235	0	0
ENHABIT INC	COM	29332G102	309,056	39,121	SH		DFND	18	39,121	0	0
TEXAS INSTRS INC	COM	882508104	801,068,966	3,877,954	SH		DFND	17	3,877,954	0	0
ENCORE CAP GROUP INC	COM	292554102	57	1	SH		DFND	9	1	0	0
TEXAS INSTRS INC	COM	882508104	131,684,863	637,483	SH		DFND	18	637,483	0	0
TEXAS INSTRS INC	COM	882508104	32,756,218	158,572	SH		DFND	19	158,572	0	0
LITTELFUSE INC	COM	537008104	121,485	458	SH		DFND	7	458	0	0
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	127	1	SH		DFND	9	1	0	0
LITTELFUSE INC	COM	537008104	398	1	SH		DFND	9	1	0	0
GUARDANT HEALTH INC	COM	40131M109	130,758	5,700	SH		DFND	17	0	0	5,700
ENCORE CAP GROUP INC	COM	292554102	425	9	SH		DFND	7	9	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	111,022	4,533	SH		DFND	17	4,533	0	0
KT CORP	SPONSORED ADR	48268K101	49,760,452	3,235,400	SH		DFND	16	3,235,400	0	0
TELLURIAN INC NEW	COM	87968A104	178,512	184,413	SH		DFND	10	184,413	0	0
KT CORP	SPONSORED ADR	48268K101	26,840,730	1,745,171	SH		DFND	17	1,745,171	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	368,311,192	7,445,142	SH		DFND	9	0	0	7,445,142
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,119,920	6,679	SH		DFND	17	0	0	6,679
TELLURIAN INC NEW	COM	87968A104	504	521	SH		DFND	17	521	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,686,207	16,283	SH		DFND	2	16,283	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	72,065,541	18,964,616	SH		DFND	7	0	18,964,616	0
PAYLOCITY HLDG CORP	COM	70438V106	14,891,842	90,270	SH		DFND	4	90,270	0	0
PAYLOCITY HLDG CORP	COM	70438V106	361,449	2,191	SH		DFND	1	2,191	0	0
REVOLVE GROUP INC	CL A	76156B107	2,139,010	86,320	SH		DFND	17	0	0	86,320
PAYLOCITY HLDG CORP	COM	70438V106	136,925	830	SH		DFND	7	830	0	0
PAYLOCITY HLDG CORP	COM	70438V106	340	2	SH		DFND	9	2	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	218,630	16,255	SH		DFND	9	0	0	16,255
WARNER BROS DISCOVERY INC	COM SER A	934423104	392,857	47,619	SH		DFND	1	47,619	0	0
BRISTOW GROUP INC	COM	11040G103	265,795	7,662	SH		DFND	17	0	0	7,662
WARNER BROS DISCOVERY INC	COM SER A	934423104	48,505,083	5,879,404	SH		DFND	2	5,879,404	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,325	403	SH		DFND	5	403	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,237,138	50,756	SH		DFND	17	50,756	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	56,305,070	6,824,857	SH		DFND	4	6,824,857	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	11,984,369	905,848	SH		DFND	4	905,848	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	5,456,594	412,441	SH		DFND	2	412,441	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	4,128	312	SH		DFND	1	312	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	582	44	SH		DFND	7	44	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	691,082	52,236	SH		DFND	5	52,236	0	0
ENOVA INTL INC	COM	29357K103	4,884,454	58,294	SH		DFND	17	0	0	58,294
ALTAIR ENGR INC	COM CL A	021369103	14,586,860	152,726	SH		DFND	2	152,726	0	0
ALTAIR ENGR INC	COM CL A	021369103	4,103,301	42,962	SH		DFND	4	42,962	0	0
SOUTHERN MO BANCORP INC	COM	843380106	1,421,288	25,160	SH		DFND	2	25,160	0	0
ALTAIR ENGR INC	COM CL A	021369103	84,717	887	SH		DFND	7	887	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,236,788	35,275	SH		DFND	9	0	0	35,275
SOUTHERN MO BANCORP INC	COM	843380106	1,299	23	SH		DFND	1	23	0	0
CABALETTA BIO INC	COM	12674W109	4,607	976	SH		DFND	17	0	0	976
ALTAIR ENGR INC	COM CL A	021369103	145	1	SH		DFND	9	1	0	0
DTE ENERGY CO	COM	233331107	79,871	622	SH		DFND	5	0	0	622
PEBBLEBROOK HOTEL TR	COM	70509V100	33	2	SH		DFND	9	2	0	0
DTE ENERGY CO	COM	233331107	3,380,158	26,323	SH		DFND	7	0	0	26,323
COUCHBASE INC	COM	22207T101	734,943	45,592	SH		DFND	17	45,592	0	0
ROCKWELL MED INC	COM NEW	774374300	28,254	7,117	SH		DFND	4	7,117	0	0
DTE ENERGY CO	COM	233331107	202,374	1,576	SH		DFND	8	0	0	1,576
COUCHBASE INC	COM	22207T101	625,182	38,783	SH		DFND	18	38,783	0	0
DTE ENERGY CO	COM	233331107	49,670,837	386,814	SH		DFND	9	0	0	386,814
ALTAIR ENGR INC	COM CL A	021369103	15,664	164	SH		DFND	1	164	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	85,211,269	230,101	SH		DFND	17	230,101	0	0
EVERSOURCE ENERGY	COM	30040W108	26,976,041	396,415	SH		DFND	7	396,415	0	0
EVERSOURCE ENERGY	COM	30040W108	45,772,744	672,634	SH		DFND	4	672,634	0	0
EVERSOURCE ENERGY	COM	30040W108	1,524,592	22,404	SH		DFND	5	22,404	0	0
EVERSOURCE ENERGY	COM	30040W108	630,279	9,262	SH		DFND	8	9,262	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	159	1	SH		DFND	9	1	0	0
EVERSOURCE ENERGY	COM	30040W108	31,073	456	SH		DFND	9	456	0	0
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	27	1	SH		DFND	9	1	0	0
EVERSOURCE ENERGY	COM	30040W108	22,664,529	333,057	SH		DFND	2	333,057	0	0
MONDELEZ INTL INC	CL A	609207105	72,200,407	980,051	SH		DFND	17	0	0	980,051
EVERSOURCE ENERGY	COM	30040W108	36,339	534	SH		DFND	1	534	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	11,862	79	SH		DFND	17	0	0	79
SPRINKLR INC	CL A	85208T107	356	46	SH		DFND	7	46	0	0
MONDELEZ INTL INC	CL A	609207105	471,046	6,394	SH		DFND	18	0	0	6,394
MONDELEZ INTL INC	CL A	609207105	2,113,268	28,685	SH		DFND	19	0	0	28,685
INVITATION HOMES INC	COM	46187W107	16,772,025	475,667	SH		DFND	17	0	0	475,667
SPRINKLR INC	CL A	85208T107	20,975,386	2,713,504	SH		DFND	4	2,713,504	0	0
LISTED FD TR	STF TACTICAL GRW	53656F151	72,565	2,170	SH		DFND	9	0	0	2,170
INVITATION HOMES INC	COM	46187W107	14,260,729	404,444	SH		DFND	18	0	0	404,444
SPRINKLR INC	CL A	85208T107	121,230	15,683	SH		DFND	1	15,683	0	0
SPRINKLR INC	CL A	85208T107	4,513,400	583,881	SH		DFND	2	583,881	0	0
SMUCKER J M CO	COM NEW	832696405	904,859	7,472	SH		DFND	21	7,472	0	0
CNA FINL CORP	COM	126117100	11,629,742	237,632	SH		DFND	17	237,632	0	0
CUMULUS MEDIA INC	COM CL A	231082801	73	56	SH		DFND	17	56	0	0
SMUCKER J M CO	COM NEW	832696405	5,452,770	45,027	SH		DFND	19	45,027	0	0
SMUCKER J M CO	COM NEW	832696405	5,454,707	45,043	SH		DFND	18	45,043	0	0
SMUCKER J M CO	COM NEW	832696405	72,248,522	596,602	SH		DFND	17	596,602	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	736,196	1,988	SH		DFND	24	1,988	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	44	1	SH		DFND	9	1	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	23,559,018	63,618	SH		DFND	21	63,618	0	0
TOURMALINE BIO INC	COM	89157D105	334	13	SH		DFND	1	13	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	102,042	190,342	SH		DFND	4	190,342	0	0
TOURMALINE BIO INC	COM	89157D105	1,534,630	59,690	SH		DFND	2	59,690	0	0
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	719	15	SH		DFND	9	0	0	15
DBX ETF TR	XTRACK HRVST CSI	233051879	25,398,413	888,367	SH		DFND	4	888,367	0	0
TOURMALINE BIO INC	COM	89157D105	4,468,167	173,791	SH		DFND	4	173,791	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	8,775,386	306,939	SH		DFND	1	306,939	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	188,733	2,402	SH		DFND	17	2,402	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	10,523,579	368,086	SH		DFND	2	368,086	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	858	650	SH		DFND	17	0	0	650
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,842,811	10,377	SH		DFND	19	10,377	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	69,615,716	187,988	SH		DFND	18	187,988	0	0
HANOVER INS GROUP INC	COM	410867105	3,831,606	25,870	SH		DFND	9	0	0	25,870
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6,361,382	367,497	SH		DFND	9	0	0	367,497
TRAVELERS COMPANIES INC	COM	89417E109	301,816,287	1,289,152	SH		DFND	17	1,289,152	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16,519,273	70,559	SH		DFND	19	70,559	0	0
MALIBU BOATS INC	COM CL A	56117J100	91,009	2,345	SH		DFND	17	0	0	2,345
TRAVELERS COMPANIES INC	COM	89417E109	35,003,749	149,512	SH		DFND	18	149,512	0	0
HANOVER INS GROUP INC	COM	410867105	445,071	3,005	SH		DFND	7	0	0	3,005
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	28,050,209	2,121,801	SH		DFND	9	0	0	2,121,801
TCW ETF TRUST	TRANSFORM SUPPLY	29287L304	66	1	SH		DFND	9	1	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	175,391	53,801	SH		DFND	9	0	0	53,801
BIGBEAR AI HLDGS INC	COM	08975B109	1,022	700	SH		DFND	17	0	0	700
TRAVELERS COMPANIES INC	COM	89417E109	51,260,340	218,949	SH		DFND	21	218,949	0	0
TRAVELERS COMPANIES INC	COM	89417E109	518,342	2,214	SH		DFND	24	2,214	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	508	5	SH		DFND	9	5	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	23,794	278	SH		DFND	19	0	0	278
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	17,885,654	209,091	SH		DFND	17	0	0	209,091
JABIL INC	COM	466313103	103,174	861	SH		DFND	7	0	0	861
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	94,160	4,582	SH		DFND	2	4,582	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,513,445	24,807	SH		DFND	4	24,807	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	34,424,211	1,610,866	SH		DFND	9	0	0	1,610,866
VILLAGE SUPER MKT INC	CL A NEW	927107409	956,084	30,075	SH		DFND	17	0	0	30,075
JABIL INC	COM	466313103	42,427,076	354,060	SH		DFND	9	0	0	354,060
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,524,404	5,542	SH		DFND	7	0	0	5,542
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	42,156,677	153,280	SH		DFND	9	0	0	153,280
LISTED FD TR	WAHED DOW JONES	53656F268	49	1	SH		DFND	9	1	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	51,851	476	SH		DFND	9	0	0	476
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,019	1	SH		DFND	9	1	0	0
REDWIRE CORPORATION	COM	75776W103	864,019	125,767	SH		DFND	9	0	0	125,767
IAMGOLD CORP	COM	450913108	1,165,861	222,918	SH		DFND	9	0	0	222,918
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	9,061	939	SH		DFND	2	939	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,464,272	1,142	SH		DFND	2	1,142	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	749,689	8,155	SH		DFND	17	0	0	8,155
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	27,242	2,823	SH		DFND	4	2,823	0	0
RESMED INC	COM	761152107	64,911,321	265,899	SH		DFND	9	0	0	265,899
RESMED INC	COM	761152107	745,135	3,052	SH		DFND	7	0	0	3,052
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	54	1	SH		DFND	9	1	0	0
GENIE ENERGY LTD	CL B	372284208	32,549	2,003	SH		DFND	9	0	0	2,003
RICHARDSON ELECTRS LTD	COM	763165107	30,850	2,500	SH		DFND	9	0	0	2,500
RBB FD INC	MOTLEY FOL ETF	74933W601	145	2	SH		DFND	9	2	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	93	2	SH		DFND	9	2	0	0
PROS HOLDINGS INC	COM	74346Y103	8,065,164	435,484	SH		DFND	4	435,484	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,561	35	SH		DFND	7	35	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,588,696	49,046	SH		DFND	4	49,046	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	11,250	200	SH		DFND	2	200	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	7,629,436	104,270	SH		DFND	2	104,270	0	0
PROS HOLDINGS INC	COM	74346Y103	52,263	2,822	SH		DFND	1	2,822	0	0
PROS HOLDINGS INC	COM	74346Y103	10,322,900	557,392	SH		DFND	2	557,392	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	22,317	305	SH		DFND	1	305	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	3,329,550	220,500	SH		DFND	9	0	0	220,500
PROS HOLDINGS INC	COM	74346Y103	278	15	SH		DFND	7	15	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	77,453,931	877,366	SH		DFND	17	877,366	0	0
PROS HOLDINGS INC	COM	74346Y103	26	1	SH		DFND	9	1	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	596,519	5,234	SH		DFND	9	0	0	5,234
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	24,804	1,207	SH		DFND	4	1,207	0	0
GLADSTONE LD CORP	COM	376549101	102,892	7,402	SH		DFND	17	0	0	7,402
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	175	8	SH		DFND	9	8	0	0
NEXGEN ENERGY LTD	COM	65340P106	802,864	122,950	SH		DFND	9	0	0	122,950
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	22,194	869	SH		DFND	4	869	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	44	1	SH		DFND	9	1	0	0
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	411,264	244,800	SH		DFND	9	0	0	244,800
THRIVENT ETF TRUST	SMALL MID CAP	88588G109	10,986	300	SH		DFND	9	0	0	300
MANNKIND CORP	COM NEW	56400P706	801,799	127,472	SH		DFND	17	0	0	127,472
OUSTER INC	COM NEW	68989M202	510,451	81,024	SH		DFND	9	0	0	81,024
AMETEK INC	COM	031100100	33,770,604	196,672	SH		DFND	20	0	0	196,672
AMETEK INC	COM	031100100	259,653	1,512	SH		DFND	19	0	0	1,512
CANOO INC	CL A COM NEW	13803R201	2,722	2,768	SH		DFND	9	0	0	2,768
AMETEK INC	COM	031100100	28,569,159	166,380	SH		DFND	17	0	0	166,380
INTRA-CELLULAR THERAPIES INC	COM	46116X101	135	1	SH		DFND	9	1	0	0
ZUORA INC	COM CL A	98983V106	3,642,390	422,551	SH		DFND	2	422,551	0	0
ZUORA INC	COM CL A	98983V106	233	27	SH		DFND	1	27	0	0
QCR HOLDINGS INC	COM	74727A104	303,745	4,103	SH		DFND	9	0	0	4,103
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	52,972	1,034	SH		DFND	9	0	0	1,034
WARRIOR MET COAL INC	COM	93627C101	31,055	486	SH		DFND	1	486	0	0
WARRIOR MET COAL INC	COM	93627C101	9,624,810	150,623	SH		DFND	2	150,623	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	211,360	4,941	SH		DFND	9	0	0	4,941
ZUORA INC	COM CL A	98983V106	3,932,254	456,178	SH		DFND	4	456,178	0	0
UNITI GROUP INC	COM	91325V108	15,183	2,692	SH		DFND	7	0	0	2,692
CALAMOS GBL DYN INCOME FUND	COM	12811L107	11	1	SH		DFND	9	1	0	0
NEW MTN FIN CORP	COM	647551100	496,978	41,484	SH		DFND	17	0	0	41,484
HEXCEL CORP NEW	COM	428291108	5,940,422	96,076	SH		DFND	17	0	0	96,076
HEXCEL CORP NEW	COM	428291108	1,224,755	19,808	SH		DFND	18	0	0	19,808
ZUORA INC	COM CL A	98983V106	405	47	SH		DFND	7	47	0	0
HEXCEL CORP NEW	COM	428291108	680,032	10,998	SH		DFND	19	0	0	10,998
UNITI GROUP INC	COM	91325V108	356,640	63,234	SH		DFND	9	0	0	63,234
ZUORA INC	COM CL A	98983V106	10	1	SH		DFND	9	1	0	0
VIKING THERAPEUTICS INC	COM	92686J106	72,291,220	1,141,861	SH		DFND	9	0	0	1,141,861
WORLD KINECT CORPORATION	COM	981475106	2,187,737	70,777	SH		DFND	17	0	0	70,777
PORCH GROUP INC	COM	733245104	66,284	43,182	SH		DFND	9	0	0	43,182
VIKING THERAPEUTICS INC	COM	92686J106	35,544	561	SH		DFND	7	0	0	561
PROGRESSIVE CORP	COM	743315103	65,022	256	SH		DFND	19	0	0	256
WARRIOR MET COAL INC	COM	93627C101	18,578,861	290,749	SH		DFND	4	290,749	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	512,483	19,787	SH		DFND	17	19,787	0	0
PROGRESSIVE CORP	COM	743315103	152,600,315	601,356	SH		DFND	17	0	0	601,356
HEXCEL CORP NEW	COM	428291108	136,954	2,215	SH		DFND	20	0	0	2,215
WARRIOR MET COAL INC	COM	93627C101	115	1	SH		DFND	9	1	0	0
WARRIOR MET COAL INC	COM	93627C101	1,214	19	SH		DFND	7	19	0	0
MAGNA INTL INC	COM	559222401	19,112,647	465,707	SH		DFND	9	0	0	465,707
PROGRESSIVE CORP	COM	743315103	19,647,622	77,426	SH		DFND	14	0	0	77,426
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	32	1	SH		DFND	9	1	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	484,641	32,053	SH		DFND	9	0	0	32,053
BLACKROCK ENERGY & RES TR	COM	09250U101	14,108,868	1,095,409	SH		DFND	9	0	0	1,095,409
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	20	2	SH		DFND	9	2	0	0
SIMPSON MFG INC	COM	829073105	1,746,104	9,129	SH		DFND	19	9,129	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	571	14	SH		DFND	11	14	0	0
SENECA FOODS CORP NEW	CL A	817070501	1,184	19	SH		DFND	1	19	0	0
NOODLES & CO	COM CL A	65540B105	712	593	SH		DFND	17	0	0	593
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	28	1	SH		DFND	9	1	0	0
SIMPSON MFG INC	COM	829073105	23,748,272	124,160	SH		DFND	17	124,160	0	0
SENECA FOODS CORP NEW	CL A	817070501	775,323	12,439	SH		DFND	2	12,439	0	0
SPDR SER TR	FACTST INV ETF	78464A110	12,984	84	SH		DFND	9	0	0	84
SIMPSON MFG INC	COM	829073105	4,017,053	21,002	SH		DFND	18	21,002	0	0
SENECA FOODS CORP NEW	CL A	817070501	551,371	8,846	SH		DFND	4	8,846	0	0
MOSAIC CO NEW	COM	61945C103	44,609,990	1,665,794	SH		DFND	17	1,665,794	0	0
MOSAIC CO NEW	COM	61945C103	10,391	388	SH		DFND	18	388	0	0
SOTHERLY HOTELS INC	COM	83600C103	1	1	SH		DFND	9	1	0	0
MOSAIC CO NEW	COM	61945C103	4,087,913	152,648	SH		DFND	19	152,648	0	0
SENECA FOODS CORP NEW	CL A	817070501	125	2	SH		DFND	7	2	0	0
51TALK ONLINE EDUCATION GROU	SPONSORED ADR	16954L204	3,734	226	SH		DFND	9	0	0	226
AFFIRM HLDGS INC	COM CL A	00827B106	1,782,569	43,669	SH		DFND	19	43,669	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	26,572,089	650,957	SH		DFND	17	650,957	0	0
DAVITA INC	COM	23918K108	18,067,217	110,213	SH		DFND	21	110,213	0	0
SOLENO THERAPEUTICS INC	COM	834203309	142,238	2,817	SH		DFND	17	2,817	0	0
CACTUS INC	CL A	127203107	1,146,082	19,207	SH		DFND	9	0	0	19,207
VORNADO RLTY TR	SH BEN INT	929042109	46,390,770	1,177,430	SH		DFND	17	1,177,430	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,280	134	SH		DFND	18	134	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,162,167	123,060	SH		DFND	17	0	0	123,060
VORNADO RLTY TR	SH BEN INT	929042109	2,563,088	65,053	SH		DFND	19	65,053	0	0
SIMPSON MFG INC	COM	829073105	195,890,127	1,024,155	SH		DFND	20	1,024,155	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	15,496,742	379,636	SH		DFND	21	379,636	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	317,789	24,905	SH		DFND	17	0	0	24,905
GOLUB CAP BDC INC	COM	38173M102	20,693,251	1,369,507	SH		DFND	9	0	0	1,369,507
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	803,790	60,074	SH		DFND	9	0	0	60,074
TERNS PHARMACEUTICALS INC	COM	880881107	4,406,264	528,329	SH		DFND	4	528,329	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	1,335,084	160,082	SH		DFND	2	160,082	0	0
ASSOCIATED BANC CORP	COM	045487105	10,190,697	473,105	SH		DFND	17	473,105	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	350	42	SH		DFND	1	42	0	0
ASSOCIATED BANC CORP	COM	045487105	789,872	36,670	SH		DFND	18	36,670	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,594,917,541	8,895,245	SH		DFND	9	0	0	8,895,245
DAVITA INC	COM	23918K108	69,548,287	424,256	SH		DFND	17	424,256	0	0
DAVITA INC	COM	23918K108	8,249,613	50,324	SH		DFND	18	50,324	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,778,868	60,341	SH		DFND	17	60,341	0	0
DAVITA INC	COM	23918K108	2,740,254	16,716	SH		DFND	19	16,716	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	3,946,950	78,367	SH		DFND	9	0	0	78,367
GREAT SOUTHN BANCORP INC	COM	390905107	983,325	17,158	SH		DFND	17	0	0	17,158
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	9,127,647	576,240	SH		DFND	17	0	0	576,240
TOPBUILD CORP	COM	89055F103	30,298,328	74,477	SH		DFND	17	74,477	0	0
TOPBUILD CORP	COM	89055F103	2,481,541	6,100	SH		DFND	18	6,100	0	0
NETFLIX INC	COM	64110L106	266,686	376	SH		DFND	5	0	0	376
METHODE ELECTRS INC	COM	591520200	144	12	SH		DFND	7	12	0	0
TOPBUILD CORP	COM	89055F103	2,837,907	6,976	SH		DFND	19	6,976	0	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	37,850	6,056	SH		DFND	17	6,056	0	0
METHODE ELECTRS INC	COM	591520200	22	1	SH		DFND	9	1	0	0
METHODE ELECTRS INC	COM	591520200	1,402,477	117,264	SH		DFND	2	117,264	0	0
QXO INC	COM NEW	82846H405	3,245,513	205,803	SH		DFND	7	0	0	205,803
METHODE ELECTRS INC	COM	591520200	4,638,554	387,839	SH		DFND	4	387,839	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	1,472,833	79,915	SH		DFND	9	0	0	79,915
METHODE ELECTRS INC	COM	591520200	86,363	7,221	SH		DFND	1	7,221	0	0
NETFLIX INC	COM	64110L106	1,805,801	2,546	SH		DFND	8	0	0	2,546
NETFLIX INC	COM	64110L106	2,065,038,443	2,911,498	SH		DFND	9	0	0	2,911,498
CUREVAC N V	COM	N2451R105	6,800	2,313	SH		DFND	17	2,313	0	0
NETFLIX INC	COM	64110L106	213,723,504	301,328	SH		DFND	7	0	0	301,328
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	90	1	SH		DFND	9	1	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	119	1	SH		DFND	9	1	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	49,827	3,091	SH		DFND	4	3,091	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	303,153	18,806	SH		DFND	2	18,806	0	0
QXO INC	COM NEW	82846H405	12,040,080	763,480	SH		DFND	9	0	0	763,480
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	29	1,500	SH		DFND	9	0	0	1,500
THOR INDS INC	COM	885160101	2,097,920	19,091	SH		DFND	17	0	0	19,091
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	145,219	30,191	SH		DFND	17	30,191	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	394,992	121,536	SH		DFND	9	0	0	121,536
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	303,848	13,938	SH		DFND	17	13,938	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	12,500	18,142	SH		DFND	4	18,142	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	4,343,214	199,230	SH		DFND	19	199,230	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	9,175	9,654	SH		DFND	2	9,654	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101	10,765	424	SH		DFND	17	424	0	0
TIDAL TR II	YIELDMAX NVDA	88634T774	271,635	11,337	SH		DFND	4	11,337	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	68,181,798	8,021,388	SH		DFND	4	8,021,388	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	2,131,426	250,756	SH		DFND	2	250,756	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1,205,247	1,268,147	SH		DFND	4	1,268,147	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	948,864,510	2,574,728	SH		DFND	7	2,574,728	0	0
TIDAL TR II	YIELDMAX NVDA	88634T774	29	1	SH		DFND	9	1	0	0
RE MAX HLDGS INC	CL A	75524W108	827,839	66,493	SH		DFND	17	66,493	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	587	69	SH		DFND	1	69	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11,600,219	31,477	SH		DFND	2	31,477	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	19,488,603	52,882	SH		DFND	1	52,882	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	67	97	SH		DFND	1	97	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	95,663,017	259,580	SH		DFND	4	259,580	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	6,754	9,803	SH		DFND	2	9,803	0	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	73,506	11,761	SH		DFND	11	11,761	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	784	2	SH		DFND	9	2	0	0
WALMART INC	COM	931142103	1,454	18	SH		DFND	11	18	0	0
METALLUS INC	COM	887399103	35	2	SH		DFND	9	2	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	8,738,574	400,852	SH		DFND	21	400,852	0	0
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	43	1	SH		DFND	9	1	0	0
CS DISCO INC	COM	126327105	29	5	SH		DFND	7	5	0	0
METALLUS INC	COM	887399103	193	13	SH		DFND	7	13	0	0
CS DISCO INC	COM	126327105	11	1	SH		DFND	9	1	0	0
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	152,522	2,502	SH		DFND	9	0	0	2,502
HNI CORP	COM	404251100	2,831,984	52,600	SH		DFND	16	52,600	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	371,818	3,520	SH		DFND	17	3,520	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	117,893	10,042	SH		DFND	17	10,042	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	8,620,749	185,512	SH		DFND	9	0	0	185,512
DIMENSIONAL ETF TRUST	US LARGE CAP VEC	25434V641	18,216	278	SH		DFND	9	0	0	278
ISHARES TR	NORTH AMERN NAT	464287374	4,407	100	SH		DFND	4	100	0	0
VASTA PLATFORM LTD	CL A	G9440A109	69,537	26,440	SH		DFND	9	0	0	26,440
HNI CORP	COM	404251100	5,299,256	98,426	SH		DFND	18	98,426	0	0
KEY TRONIC CORP	COM	493144109	10,226,960	1,787,930	SH		DFND	9	0	0	1,787,930
HNI CORP	COM	404251100	6,367,805	118,272	SH		DFND	17	118,272	0	0
METALLUS INC	COM	887399103	98,145	6,618	SH		DFND	1	6,618	0	0
METALLUS INC	COM	887399103	1,839,795	124,059	SH		DFND	2	124,059	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	29	1	SH		DFND	9	1	0	0
CS DISCO INC	COM	126327105	115,571	19,655	SH		DFND	4	19,655	0	0
METALLUS INC	COM	887399103	2,222,765	149,883	SH		DFND	4	149,883	0	0
CS DISCO INC	COM	126327105	588	100	SH		DFND	1	100	0	0
CS DISCO INC	COM	126327105	444,599	75,612	SH		DFND	2	75,612	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	59,387	50,328	SH		DFND	4	50,328	0	0
CREXENDO INC	COM	226552107	464	100	SH		DFND	9	0	0	100
CYTOMX THERAPEUTICS INC	COM	23284F105	6	5	SH		DFND	2	5	0	0
WEBTOON ENTMT INC	COM	94845U105	2,132,073	186,370	SH		DFND	7	0	186,370	0
2SEVENTY BIO INC	COMMON STOCK	901384107	475,016	100,639	SH		DFND	9	0	0	100,639
SPDR SER TR	S&P 600 SMCP GRW	78464A201	35,110,869	377,090	SH		DFND	9	0	0	377,090
HNI CORP	COM	404251100	5,822,850	108,151	SH		DFND	21	108,151	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,784,245	236,323	SH		DFND	17	236,323	0	0
VERITEX HLDGS INC	COM	923451108	59	2	SH		DFND	9	2	0	0
VERITEX HLDGS INC	COM	923451108	500	19	SH		DFND	7	19	0	0
VERITEX HLDGS INC	COM	923451108	5,692,542	216,282	SH		DFND	4	216,282	0	0
VERITEX HLDGS INC	COM	923451108	339,317	12,892	SH		DFND	5	12,892	0	0
VERITEX HLDGS INC	COM	923451108	3,549,120	134,845	SH		DFND	2	134,845	0	0
VERITEX HLDGS INC	COM	923451108	3,711	141	SH		DFND	1	141	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	72	1	SH		DFND	9	1	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	7,401	5,035	SH		DFND	4	5,035	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	177	1	SH		DFND	11	1	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	177	1	SH		DFND	10	1	0	0
ESSENT GROUP LTD	COM	G3198U102	19,673	306	SH		DFND	7	0	0	306
SUMMIT MIDSTREAM CORPORATION	COM	86614G101	2,140,053	61,092	SH		DFND	4	61,092	0	0
ESSENT GROUP LTD	COM	G3198U102	1,169,499	18,191	SH		DFND	9	0	0	18,191
SUMMIT MIDSTREAM CORPORATION	COM	86614G101	20,177	576	SH		DFND	2	576	0	0
SUMMIT MIDSTREAM CORPORATION	COM	86614G101	3,503	100	SH		DFND	00	100	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	9,834,512	152,544	SH		DFND	4	152,544	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,876,335	29,104	SH		DFND	2	29,104	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,547	24	SH		DFND	1	24	0	0
Q32 BIO INC	COM	746964105	357	8	SH		DFND	1	8	0	0
PROSHARES TR	ULTRA MSCI BRAZI	74347B490	27	1	SH		DFND	9	1	0	0
BRIGHTCOVE INC	COM	10921T101	238,522	110,427	SH		DFND	4	110,427	0	0
BRIGHTCOVE INC	COM	10921T101	4	2	SH		DFND	1	2	0	0
TURTLE BEACH CORP	COM NEW	900450206	163,739	10,674	SH		DFND	9	0	0	10,674
NORDSON CORP	COM	655663102	8,909,985	33,926	SH		DFND	18	33,926	0	0
NORDSON CORP	COM	655663102	7,936,153	30,218	SH		DFND	19	30,218	0	0
Q32 BIO INC	COM	746964105	30,832	691	SH		DFND	4	691	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	81,559	810	SH		DFND	2	810	0	0
Q32 BIO INC	COM	746964105	696,697	15,614	SH		DFND	2	15,614	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,201,598	61,591	SH		DFND	4	61,591	0	0
NORDSON CORP	COM	655663102	54,531,050	207,634	SH		DFND	17	207,634	0	0
NORDSON CORP	COM	655663102	1,263,513	4,811	SH		DFND	21	4,811	0	0
ISHARES TR	10+ YR INVST GRD	464289511	37,273,016	695,521	SH		DFND	9	0	0	695,521
ROYAL CARIBBEAN GROUP	COM	V7780T103	336,984	1,900	SH		DFND	21	1,900	0	0
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	60	1	SH		DFND	9	1	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,656	66	SH		DFND	9	66	0	0
FORRESTER RESH INC	COM	346563109	598,851	33,251	SH		DFND	2	33,251	0	0
FORRESTER RESH INC	COM	346563109	16,731	929	SH		DFND	1	929	0	0
FORRESTER RESH INC	COM	346563109	762,147	42,318	SH		DFND	4	42,318	0	0
NORDSON CORP	COM	655663102	254,650,250	969,616	SH		DFND	20	969,616	0	0
LISTED FD TR	TRUESHS TECH AI	53656F821	3,764	100	SH		DFND	9	0	0	100
ISHARES TR	NORTH AMERN NAT	464287374	194	4	SH		DFND	9	4	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	478,399	43,099	SH		DFND	9	0	0	43,099
LENNOX INTL INC	COM	526107107	13,258,583	21,940	SH		DFND	20	0	0	21,940
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	72,838,539	4,198,186	SH		DFND	9	0	0	4,198,186
BALLARD PWR SYS INC NEW	COM	058586108	3	1	SH		DFND	9	1	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	61,068,216	554,208	SH		DFND	9	0	0	554,208
NABORS INDUSTRIES LTD	SHS	G6359F137	193	3	SH		DFND	7	3	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	70	1	SH		DFND	9	1	0	0
BALLARD PWR SYS INC NEW	COM	058586108	8,671	4,817	SH		DFND	2	4,817	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,158,872	643,818	SH		DFND	1	643,818	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	64,382	363	SH		DFND	18	363	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	2,449,926	2,461,000	PRN		DFND	2	2,461,000	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	248,740	69,675	SH		DFND	9	0	0	69,675
FORRESTER RESH INC	COM	346563109	24	1	SH		DFND	9	1	0	0
BALLARD PWR SYS INC NEW	COM	058586108	411,185	228,436	SH		DFND	4	228,436	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	226,337,741	1,276,148	SH		DFND	17	1,276,148	0	0
BALLARD PWR SYS INC NEW	COM	058586108	558,882	310,490	SH		DFND	3	310,490	0	0
SYNAPTICS INC	COM	87157D109	404,735	5,217	SH		DFND	17	0	0	5,217
SUNCOKE ENERGY INC	COM	86722A103	12	1	SH		DFND	9	1	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	95	1	SH		DFND	9	1	0	0
SUNCOKE ENERGY INC	COM	86722A103	5,267,458	606,850	SH		DFND	4	606,850	0	0
LENNOX INTL INC	COM	526107107	11,182,130	18,504	SH		DFND	17	0	0	18,504
CAMTEK LTD	ORD	M20791105	6,275,252	78,588	SH		DFND	4	78,588	0	0
SUNCOKE ENERGY INC	COM	86722A103	278	32	SH		DFND	7	32	0	0
CAMTEK LTD	ORD	M20791105	1,183,617	14,823	SH		DFND	2	14,823	0	0
SUNCOKE ENERGY INC	COM	86722A103	122,310	14,091	SH		DFND	1	14,091	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,907,083	219,710	SH		DFND	2	219,710	0	0
CELESTICA INC	COM	15101Q207	1,888,015	36,933	SH		DFND	17	36,933	0	0
CELESTICA INC	COM	15101Q207	71,644,680	1,401,500	SH		DFND	16	1,401,500	0	0
HACKETT GROUP INC	COM	404609109	34,361	1,308	SH		DFND	1	1,308	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	950,040	22,750	SH		DFND	19	22,750	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,222,410	77,165	SH		DFND	18	77,165	0	0
HACKETT GROUP INC	COM	404609109	1,796,553	68,388	SH		DFND	2	68,388	0	0
HACKETT GROUP INC	COM	404609109	10,690,760	406,957	SH		DFND	4	406,957	0	0
HACKETT GROUP INC	COM	404609109	236	9	SH		DFND	7	9	0	0
CHEMUNG FINL CORP	COM	164024101	8,115	169	SH		DFND	17	0	0	169
RXSIGHT INC	COM	78349D107	1,939,706	39,241	SH		DFND	9	0	0	39,241
CAMTEK LTD	ORD	M20791105	141	1	SH		DFND	9	1	0	0
ROCKET COS INC	COM CL A	77311W101	5,891	307	SH		DFND	19	307	0	0
ROCKET COS INC	COM CL A	77311W101	6,641,141	346,073	SH		DFND	17	346,073	0	0
STERLING BANCORP INC	COM	85917W102	8,522	1,873	SH		DFND	17	0	0	1,873
FIRST AMERN FINL CORP	COM	31847R102	4,209,067	63,764	SH		DFND	17	0	0	63,764
FIRST AMERN FINL CORP	COM	31847R102	756,910	11,466	SH		DFND	18	0	0	11,466
BIODESIX INC	COM	09075X108	8,823	4,957	SH		DFND	4	4,957	0	0
FIRST AMERN FINL CORP	COM	31847R102	584,605	8,856	SH		DFND	19	0	0	8,856
SPDR SER TR	S&P RETAIL ETF	78464A714	3,194,924	41,124	SH		DFND	4	41,124	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	99,461,690	1,280,238	SH		DFND	2	1,280,238	0	0
PATHWARD FINANCIAL INC	COM	59100U108	660	10	SH		DFND	7	10	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	13,171	95	SH		DFND	17	0	0	95
CMS ENERGY CORP	COM	125896100	112,019	1,586	SH		DFND	1	1,586	0	0
CMS ENERGY CORP	COM	125896100	27,690,421	392,049	SH		DFND	2	392,049	0	0
AWARE INC MASS	COM	05453N100	789	422	SH		DFND	17	422	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,005,750	105,000	SH		DFND	18	105,000	0	0
TENNANT CO	COM	880345103	121,491	1,265	SH		DFND	9	0	0	1,265
EXLSERVICE HOLDINGS INC	COM	302081104	1,290,538	33,828	SH		DFND	19	33,828	0	0
CMS ENERGY CORP	COM	125896100	33,933,407	480,439	SH		DFND	4	480,439	0	0
PATHWARD FINANCIAL INC	COM	59100U108	1,028	15	SH		DFND	9	15	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	11,666,270	305,800	SH		DFND	16	305,800	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	11,930,910	312,736	SH		DFND	17	312,736	0	0
EMERALD HOLDING INC	COM	29103W104	7,515	1,506	SH		DFND	9	0	0	1,506
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2,692	292	SH		DFND	4	292	0	0
CHART INDS INC	COM	16115Q308	10,998,680	88,599	SH		DFND	17	0	0	88,599
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,134	123	SH		DFND	2	123	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	279	25	SH		DFND	7	25	0	0
AMBARELLA INC	SHS	G037AX101	193,074	3,423	SH		DFND	17	0	0	3,423
WISDOMTREE TR	EM EX ST-OWNED	97717X578	109,034,133	3,301,063	SH		DFND	9	0	0	3,301,063
HEALTHCARE SVCS GROUP INC	COM	421906108	11,161,567	999,245	SH		DFND	4	999,245	0	0
STIFEL FINL CORP	COM	860630102	1,464,652	15,598	SH		DFND	2	15,598	0	0
STIFEL FINL CORP	COM	860630102	7,136	76	SH		DFND	1	76	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	28	2	SH		DFND	9	2	0	0
CARA THERAPEUTICS INC	COM	140755109	918	2,980	SH		DFND	17	2,980	0	0
STIFEL FINL CORP	COM	860630102	152,212	1,621	SH		DFND	7	1,621	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	417,788,925	3,991,486	SH		DFND	9	0	0	3,991,486
CMS ENERGY CORP	COM	125896100	43,483,853	615,657	SH		DFND	7	615,657	0	0
CMS ENERGY CORP	COM	125896100	247,619	3,505	SH		DFND	9	3,505	0	0
STIFEL FINL CORP	COM	860630102	17,216,753	183,352	SH		DFND	4	183,352	0	0
LINDSAY CORP	COM	535555106	260,747	2,092	SH		DFND	9	0	0	2,092
HEALTHCARE SVCS GROUP INC	COM	421906108	2,152,325	192,688	SH		DFND	2	192,688	0	0
PATHWARD FINANCIAL INC	COM	59100U108	13,516,208	204,760	SH		DFND	4	204,760	0	0
STIFEL FINL CORP	COM	860630102	344,989	3,674	SH		DFND	9	3,674	0	0
PATHWARD FINANCIAL INC	COM	59100U108	5,941	90	SH		DFND	1	90	0	0
PATHWARD FINANCIAL INC	COM	59100U108	4,544,656	68,848	SH		DFND	2	68,848	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2,379	213	SH		DFND	1	213	0	0
OLYMPIC STEEL INC	COM	68162K106	3,328,533	85,347	SH		DFND	9	0	0	85,347
TIDAL TR II	NICHOLAS FIXED	88634T535	64,554	3,302	SH		DFND	9	0	0	3,302
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	67,991	584	SH		DFND	17	584	0	0
PENNANT GROUP INC	COM	70805E109	4,248,764	119,013	SH		DFND	17	0	0	119,013
HUNT J B TRANS SVCS INC	COM	445658107	7,996,112	46,400	SH		DFND	16	46,400	0	0
TIMBERLAND BANCORP INC	COM	887098101	86,029	2,843	SH		DFND	17	2,843	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	1,780	364	SH		DFND	17	0	0	364
HUNT J B TRANS SVCS INC	COM	445658107	4,660,320	27,043	SH		DFND	19	27,043	0	0
HUNT J B TRANS SVCS INC	COM	445658107	96,889,837	562,234	SH		DFND	17	562,234	0	0
IMMUCELL CORP	COM PAR	452525306	230,563	63,516	SH		DFND	9	0	0	63,516
HUNT J B TRANS SVCS INC	COM	445658107	1,416,036	8,217	SH		DFND	18	8,217	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	42	1	SH		DFND	9	1	0	0
EAGLE BANCORP MONT INC	COM	26942G100	28,975	1,835	SH		DFND	9	0	0	1,835
ATMOS ENERGY CORP	COM	049560105	747,786	5,391	SH		DFND	7	0	5,391	0
XPERI INC	COMMON STOCK	98423J101	183,867	19,899	SH		DFND	17	19,899	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	56	1	SH		DFND	9	1	0	0
BLUE OWL CAP CORP III	COM SHS	69122G102	535,727	37,385	SH		DFND	9	0	0	37,385
ESCO TECHNOLOGIES INC	COM	296315104	8,708,859	67,521	SH		DFND	2	67,521	0	0
WESTERN UN CO	COM	959802109	156,677	13,133	SH		DFND	21	13,133	0	0
ESCO TECHNOLOGIES INC	COM	296315104	15,349	119	SH		DFND	1	119	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	12,835	326	SH		DFND	17	0	0	326
JD.COM INC	SPON ADS CL A	47215P106	3,560	89	SH		DFND	7	89	0	0
ESCO TECHNOLOGIES INC	COM	296315104	8,993,517	69,728	SH		DFND	4	69,728	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	19,898	854	SH		DFND	1	854	0	0
VIZIO HLDG CORP	CL A COM	92858V101	381,824	34,183	SH		DFND	17	34,183	0	0
JD.COM INC	SPON ADS CL A	47215P106	347	8	SH		DFND	9	8	0	0
FACTSET RESH SYS INC	COM	303075105	22,404,116	48,720	SH		DFND	17	0	0	48,720
ISHARES TR	CORE HIGH DV ETF	46429B663	83,393	709	SH		DFND	17	0	0	709
CNFINANCE HLDGS LTD	SPON ADS	18979T105	29,786	23,829	SH		DFND	4	23,829	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	41,343	2,801	SH		DFND	2	2,801	0	0
JD.COM INC	SPON ADS CL A	47215P106	22,093,920	552,348	SH		DFND	2	552,348	0	0
GORMAN RUPP CO	COM	383082104	816,305	20,957	SH		DFND	17	20,957	0	0
HUNT J B TRANS SVCS INC	COM	445658107	247,352,004	1,435,339	SH		DFND	20	1,435,339	0	0
JD.COM INC	SPON ADS CL A	47215P106	285,066,720	7,126,668	SH		DFND	4	7,126,668	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,479,405	31,796	SH		DFND	21	31,796	0	0
GORMAN RUPP CO	COM	383082104	4,268,258	109,583	SH		DFND	19	109,583	0	0
JD.COM INC	SPON ADS CL A	47215P106	103,138,320	2,578,458	SH		DFND	1	2,578,458	0	0
GORMAN RUPP CO	COM	383082104	891,955	22,900	SH		DFND	16	22,900	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	151,307	2,995	SH		DFND	9	0	0	2,995
CAPITAL CLEAN ENERGY CARRIER	COM	Y00408107	12,433	661	SH		DFND	2	661	0	0
CRYOPORT INC	COM PAR $0.001	229050307	30,445	3,754	SH		DFND	9	0	0	3,754
SAVARA INC	COM	805111101	8,599	2,028	SH		DFND	17	0	0	2,028
SOLO BRANDS INC	COM CL A	83425V104	1,049	744	SH		DFND	17	0	0	744
CAPITAL CLEAN ENERGY CARRIER	COM	Y00408107	1,133,547	60,263	SH		DFND	4	60,263	0	0
RUSH ENTERPRISES INC	CL A	781846209	40,943	775	SH		DFND	1	775	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,992,000	128,412	SH		DFND	4	128,412	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,290	10	SH		DFND	7	10	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	9,092,406	390,232	SH		DFND	2	390,232	0	0
RUSH ENTERPRISES INC	CL A	781846209	8,770,678	166,017	SH		DFND	2	166,017	0	0
ESCO TECHNOLOGIES INC	COM	296315104	143	1	SH		DFND	9	1	0	0
CAPITAL CLEAN ENERGY CARRIER	COM	Y00408107	22	1	SH		DFND	9	1	0	0
RUSH ENTERPRISES INC	CL A	781846209	12,690,770	240,219	SH		DFND	4	240,219	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	38	1	SH		DFND	9	1	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	628,038	182,040	SH		DFND	17	182,040	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,215	23	SH		DFND	7	23	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,282	55	SH		DFND	7	55	0	0
RUSH ENTERPRISES INC	CL A	781846209	79	1	SH		DFND	9	1	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	26,763,629	293,107	SH		DFND	17	293,107	0	0
HOPE BANCORP INC	COM	43940T109	3,792,304	301,935	SH		DFND	2	301,935	0	0
HOPE BANCORP INC	COM	43940T109	2,060	164	SH		DFND	1	164	0	0
HOPE BANCORP INC	COM	43940T109	4,357,692	346,950	SH		DFND	4	346,950	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,349,083	12,233	SH		DFND	17	0	0	12,233
EXICURE INC	COM	30205M309	1,676	483	SH		DFND	4	483	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	13	1	SH		DFND	9	1	0	0
PENN ENTERTAINMENT INC	COM	707569109	5,696,720	302,053	SH		DFND	9	0	0	302,053
PENN ENTERTAINMENT INC	COM	707569109	68,179	3,615	SH		DFND	7	0	0	3,615
HOPE BANCORP INC	COM	43940T109	578	46	SH		DFND	7	46	0	0
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	45	1	SH		DFND	9	1	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	957,995	4,989	SH		DFND	19	0	0	4,989
HOPE BANCORP INC	COM	43940T109	23	1	SH		DFND	9	1	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	49,152	600	SH		DFND	17	600	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	166	18	SH		DFND	17	0	0	18
PARAMOUNT GLOBAL	CLASS A COM	92556H107	119,159	5,451	SH		DFND	4	5,451	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	23	1	SH		DFND	9	1	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	2,433	111	SH		DFND	9	111	0	0
BLOCK H & R INC	COM	093671105	6,708,139	105,556	SH		DFND	17	0	0	105,556
WESTERN UN CO	COM	959802109	28,235,283	2,366,746	SH		DFND	17	2,366,746	0	0
WESTERN UN CO	COM	959802109	3,138	263	SH		DFND	18	263	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	9,378	429	SH		DFND	2	429	0	0
FACTSET RESH SYS INC	COM	303075105	4,887,607	10,628	SH		DFND	20	0	0	10,628
SPDR SER TR	S&P 400 MDCP VAL	78464A839	37,624,242	473,499	SH		DFND	9	0	0	473,499
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	14,099,552	205,233	SH		DFND	9	0	0	205,233
FERROVIAL SE	ORD SHS	N3168P101	7,170	166	SH		DFND	17	166	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	215,662	4,279	SH		DFND	1	4,279	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,130,603	518,395	SH		DFND	9	0	0	518,395
AMERICAN ELEC PWR CO INC	COM	025537101	20,202,556	196,906	SH		DFND	21	196,906	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	2,339,149	290,217	SH		DFND	4	290,217	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	7,796,410	96,910	SH		DFND	18	96,910	0	0
1ST SOURCE CORP	COM	336901103	1,670,652	27,900	SH		DFND	16	27,900	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	524	65	SH		DFND	1	65	0	0
1ST SOURCE CORP	COM	336901103	945,897	15,796	SH		DFND	17	15,796	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	46	2	SH		DFND	9	2	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	767,441	95,216	SH		DFND	2	95,216	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	13,653,511	169,714	SH		DFND	17	169,714	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	59,259	14,852	SH		DFND	17	0	0	14,852
FLUTTER ENTMT PLC	SHS	G3643J108	755	3	SH		DFND	9	3	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	4,370,064	241,440	SH		DFND	4	241,440	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	241,463	750	SH		DFND	17	0	0	750
FLUTTER ENTMT PLC	SHS	G3643J108	842,107	3,549	SH		DFND	7	3,549	0	0
DILLARDS INC	CL A	254067101	2,148,347	5,599	SH		DFND	17	0	0	5,599
ARDMORE SHIPPING CORP	COM	Y0207T100	1,990,548	109,975	SH		DFND	2	109,975	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1,919	106	SH		DFND	1	106	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	30,945	4,459	SH		DFND	17	4,459	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	1,711,307	34,151	SH		DFND	4	34,151	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	53	1	SH		DFND	9	1	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	299,858	5,984	SH		DFND	2	5,984	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	150,330	3,000	SH		DFND	1	3,000	0	0
ZIMVIE INC	COM	98888T107	242,541	15,283	SH		DFND	21	15,283	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	222,014	19,805	SH		DFND	17	0	0	19,805
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	2,800	986	SH		DFND	17	986	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	11,938	969	SH		DFND	4	969	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	145	18	SH		DFND	7	18	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	67,603	6,036	SH		DFND	4	6,036	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	222,354,023	2,167,193	SH		DFND	17	2,167,193	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,994,453	116,905	SH		DFND	18	116,905	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	570	734	SH		DFND	9	0	0	734
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	17	1	SH		DFND	9	1	0	0
ZIMVIE INC	COM	98888T107	24,614	1,551	SH		DFND	18	1,551	0	0
ZIMVIE INC	COM	98888T107	555,387	34,996	SH		DFND	17	34,996	0	0
ZIMVIE INC	COM	98888T107	5,787,789	364,700	SH		DFND	16	364,700	0	0
ALUMIS INC	COM	022307102	5,372	503	SH		DFND	4	503	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	441,601	38,805	SH		DFND	4	38,805	0	0
FREEDOM HLDG CORP NEV	COM	356390104	663	7	SH		DFND	7	7	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,411,704	237,139	SH		DFND	9	0	0	237,139
WALMART INC	COM	931142103	1,458,187,535	18,058,049	SH		DFND	17	18,058,049	0	0
WALMART INC	COM	931142103	225,678,324	2,794,778	SH		DFND	18	2,794,778	0	0
WALMART INC	COM	931142103	103,476,845	1,281,447	SH		DFND	19	1,281,447	0	0
FREEDOM HLDG CORP NEV	COM	356390104	108,595	1,146	SH		DFND	4	1,146	0	0
ALUMIS INC	COM	022307102	353,444	33,094	SH		DFND	2	33,094	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	25	1	SH		DFND	9	1	0	0
WISDOMTREE INC	COM	97717P104	1,470,840	147,231	SH		DFND	17	0	0	147,231
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	1,445	127	SH		DFND	1	127	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	223,273	16,381	SH		DFND	17	16,381	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,928,865	47,756	SH		DFND	17	0	0	47,756
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	1,382,147	121,454	SH		DFND	2	121,454	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	3	1	SH		DFND	1	1	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	121,123	66,551	SH		DFND	17	66,551	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	21	1	SH		DFND	9	1	0	0
FREEDOM HLDG CORP NEV	COM	356390104	28,238	298	SH		DFND	2	298	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	404	15	SH		DFND	7	15	0	0
WALMART INC	COM	931142103	159,473,256	1,974,901	SH		DFND	21	1,974,901	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	26,600	8,210	SH		DFND	4	8,210	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,517,423	54,466	SH		DFND	9	0	0	54,466
WALMART INC	COM	931142103	184,514	2,285	SH		DFND	24	2,285	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,878	144	SH		DFND	1	144	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	32,749,148	138,019	SH		DFND	1	138,019	0	0
TIDAL ETF TR	IONIC INFLATION	886364553	3,930	204	SH		DFND	9	0	0	204
FLUTTER ENTMT PLC	SHS	G3643J108	404,034,452	1,702,775	SH		DFND	4	1,702,775	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	4,398,935	163,347	SH		DFND	4	163,347	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	1,633,436	6,884	SH		DFND	2	6,884	0	0
CVB FINL CORP	COM	126600105	8,133,618	456,432	SH		DFND	21	456,432	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,936,474	109,041	SH		DFND	2	109,041	0	0
NORTHROP GRUMMAN CORP	COM	666807102	41,761,360	79,083	SH		DFND	21	79,083	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,516,345	15,640	SH		DFND	17	15,640	0	0
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205	7,316	277	SH		DFND	4	277	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	4,434,391	100,371	SH		DFND	17	100,371	0	0
NORTHROP GRUMMAN CORP	COM	666807102	30,008,634	56,827	SH		DFND	18	56,827	0	0
NORTHROP GRUMMAN CORP	COM	666807102	329,938,143	624,800	SH		DFND	17	624,800	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	222,718	4,419	SH		DFND	4	4,419	0	0
NEW FOUND GOLD CORP	COM	64440N103	481	190	SH		DFND	2	190	0	0
NEW FOUND GOLD CORP	COM	64440N103	412,906	163,204	SH		DFND	3	163,204	0	0
NEW FOUND GOLD CORP	COM	64440N103	10,120	4,000	SH		DFND	4	4,000	0	0
CVB FINL CORP	COM	126600105	17,630,746	989,379	SH		DFND	17	989,379	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	39,719,003	1,008,224	SH		DFND	9	0	0	1,008,224
PTC THERAPEUTICS INC	COM	69366J200	48,267	1,301	SH		DFND	9	0	0	1,301
NORTH AMERN CONSTR GROUP LTD	COM	656811106	23,375	1,250	SH		DFND	9	0	0	1,250
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	485,188,275	851,715	SH		DFND	9	0	0	851,715
CRA INTL INC	COM	12618T105	164,275	937	SH		DFND	9	0	0	937
SEACOR MARINE HLDGS INC	COM	78413P101	146,265	15,157	SH		DFND	17	15,157	0	0
BIOVENTUS INC	COM CL A	09075A108	282,450	23,636	SH		DFND	9	0	0	23,636
ON HLDG AG	NAMEN AKT A	H5919C104	510,527	10,180	SH		DFND	19	10,180	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	668,183	71,159	SH		DFND	17	0	0	71,159
ON HLDG AG	NAMEN AKT A	H5919C104	747,887	14,913	SH		DFND	18	14,913	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	3,745,171	74,679	SH		DFND	17	74,679	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	291	19	SH		DFND	7	19	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	6,394,461	418,212	SH		DFND	4	418,212	0	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206	32,968	1,245	SH		DFND	17	1,245	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,219,925	145,188	SH		DFND	2	145,188	0	0
MAMAS CREATIONS INC	COM	56146T103	72,358	9,912	SH		DFND	17	9,912	0	0
INSTEEL INDS INC	COM	45774W108	1,179,619	37,942	SH		DFND	17	37,942	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,376	90	SH		DFND	1	90	0	0
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	129	1	SH		DFND	9	1	0	0
MAXLINEAR INC	COM	57776J100	4,100,388	283,176	SH		DFND	2	283,176	0	0
NEOS ETF TRUST	NEOS ENHCD INME	78433H402	79	1	SH		DFND	9	1	0	0
MAXLINEAR INC	COM	57776J100	5,897,009	407,252	SH		DFND	4	407,252	0	0
MAXLINEAR INC	COM	57776J100	416,778	28,783	SH		DFND	1	28,783	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	71,493	829	SH		DFND	9	0	0	829
MAXLINEAR INC	COM	57776J100	420	29	SH		DFND	7	29	0	0
MAXLINEAR INC	COM	57776J100	18	1	SH		DFND	9	1	0	0
SAMSARA INC	COM CL A	79589L106	83,633	1,738	SH		DFND	1	1,738	0	0
SAMSARA INC	COM CL A	79589L106	2,916,409	60,607	SH		DFND	2	60,607	0	0
GENTEX CORP	COM	371901109	29,513,909	994,069	SH		DFND	21	994,069	0	0
THE CIGNA GROUP	COM	125523100	1,122,889	3,241	SH		DFND	9	3,241	0	0
THE CIGNA GROUP	COM	125523100	796,466	2,299	SH		DFND	8	2,299	0	0
THE CIGNA GROUP	COM	125523100	2,933,654	8,468	SH		DFND	7	8,468	0	0
THE CIGNA GROUP	COM	125523100	1,769,962	5,109	SH		DFND	5	5,109	0	0
THE CIGNA GROUP	COM	125523100	167,623,262	483,845	SH		DFND	4	483,845	0	0
KINDER MORGAN INC DEL	COM	49456B101	662,479	29,990	SH		DFND	7	0	29,990	0
THE CIGNA GROUP	COM	125523100	95,748,741	276,379	SH		DFND	2	276,379	0	0
CLPS INCORPORATION	COM	G31642104	2,800	2,000	SH		DFND	9	0	0	2,000
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	26,425,566	331,812	SH		DFND	9	0	0	331,812
THE CIGNA GROUP	COM	125523100	504,070	1,455	SH		DFND	1	1,455	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	23	1	SH		DFND	9	1	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	120,095,622	1,877,667	SH		DFND	9	0	0	1,877,667
FOSSIL GROUP INC	COM	34988V106	439	375	SH		DFND	9	0	0	375
CHINA AUTOMOTIVE SYS INC	COM	16936R105	26,091	5,672	SH		DFND	4	5,672	0	0
SAMSARA INC	COM CL A	79589L106	56	1	SH		DFND	9	1	0	0
SAMSARA INC	COM CL A	79589L106	584,979,586	12,156,683	SH		DFND	7	12,156,683	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	5	1	SH		DFND	9	1	0	0
SAMSARA INC	COM CL A	79589L106	65,673,117	1,364,778	SH		DFND	4	1,364,778	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	32	1	SH		DFND	9	1	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	2,577,000	3,000,000	PRN		DFND	2	3,000,000	0	0
VAIL RESORTS INC	COM	91879Q109	27,873,937	159,928	SH		DFND	17	159,928	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	3,823,295	1,229,355	SH		DFND	17	1,229,355	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	45,315	916	SH		DFND	17	916	0	0
VAIL RESORTS INC	COM	91879Q109	2,614	15	SH		DFND	18	15	0	0
VAIL RESORTS INC	COM	91879Q109	2,131,044	12,227	SH		DFND	19	12,227	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	2,680,158	113,566	SH		DFND	17	0	0	113,566
NIKE INC	CL B	654106103	92,528,353	1,046,700	SH		DFND	17	0	0	1,046,700
VAIL RESORTS INC	COM	91879Q109	32,941	189	SH		DFND	21	189	0	0
NIKE INC	CL B	654106103	123,189	1,393	SH		DFND	19	0	0	1,393
GABELLI ETFS TRUST	FINL SVCS OPPTYS	36261K400	55	1	SH		DFND	9	1	0	0
NIKE INC	CL B	654106103	72,930	825	SH		DFND	13	0	0	825
NIKE INC	CL B	654106103	2,801,661	31,693	SH		DFND	14	0	0	31,693
VERSABANK NEW	COM	92512J106	148,736	11,200	SH		DFND	3	11,200	0	0
VERSABANK NEW	COM	92512J106	13	1	SH		DFND	4	1	0	0
COMMVAULT SYS INC	COM	204166102	368	2	SH		DFND	9	2	0	0
COMMVAULT SYS INC	COM	204166102	107,695	700	SH		DFND	7	700	0	0
GREENWAVE TECHNOLOGY SOLUTIO	COM	57630J403	2,135	5,000	SH		DFND	9	0	0	5,000
SCORPIUS HOLDINGS INC	COM	42237K508	96	133	SH		DFND	4	133	0	0
PACER FDS TR	BLUESTAR ENG THE	69374H410	22	1	SH		DFND	9	1	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	11	1	SH		DFND	11	1	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	555,554	49,915	SH		DFND	18	49,915	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,916,460	172,188	SH		DFND	17	172,188	0	0
ARBOR REALTY TRUST INC	COM	038923108	7,526,729	483,722	SH		DFND	17	483,722	0	0
NIKE INC	CL B	654106103	1,808,982	20,463	SH		DFND	20	0	0	20,463
MAREX GROUP PLC	ORD	G5S37H101	206,439	8,740	SH		DFND	5	8,740	0	0
MAREX GROUP PLC	ORD	G5S37H101	7,010,440	296,801	SH		DFND	4	296,801	0	0
MAREX GROUP PLC	ORD	G5S37H101	38,666	1,637	SH		DFND	2	1,637	0	0
MAREX GROUP PLC	ORD	G5S37H101	79,245	3,355	SH		DFND	1	3,355	0	0
CENTRAL SECS CORP	COM	155123102	1,277,003	27,857	SH		DFND	17	0	0	27,857
TIDEWATER INC NEW	COM	88642R109	9,162,478	127,628	SH		DFND	17	127,628	0	0
ALKERMES PLC	SHS	G01767105	7,865	281	SH		DFND	7	0	0	281
NCINO INC	COM	63947X101	55	1	SH		DFND	9	1	0	0
ALKERMES PLC	SHS	G01767105	757,046	27,047	SH		DFND	9	0	0	27,047
CARDLYTICS INC	COM	14161W105	4,362	1,363	SH		DFND	17	0	0	1,363
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	350	6	SH		DFND	9	6	0	0
SABRE CORP	COM	78573M104	546,441	148,894	SH		DFND	17	0	0	148,894
KEARNY FINL CORP MD	COM	48716P108	1,360,813	198,080	SH		DFND	17	198,080	0	0
KBR INC	COM	48242W106	17,210,086	264,242	SH		DFND	17	264,242	0	0
SIMILARWEB LTD	SHS	M84137104	115	13	SH		DFND	7	13	0	0
COMMVAULT SYS INC	COM	204166102	13,632,802	88,611	SH		DFND	4	88,611	0	0
COMMVAULT SYS INC	COM	204166102	260,930	1,696	SH		DFND	1	1,696	0	0
COMMVAULT SYS INC	COM	204166102	17,781,829	115,579	SH		DFND	2	115,579	0	0
STERLING BANCORP INC	COM	85917W102	5,273	1,159	SH		DFND	4	1,159	0	0
STERLING BANCORP INC	COM	85917W102	252,894	55,581	SH		DFND	2	55,581	0	0
STERLING BANCORP INC	COM	85917W102	664	146	SH		DFND	1	146	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	5,003	34	SH		DFND	17	34	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	178,366	28,312	SH		DFND	9	0	0	28,312
SIMILARWEB LTD	SHS	M84137104	1,486,685	168,177	SH		DFND	4	168,177	0	0
PROSHARES TR	ULTRA CYBRSCURTY	74347G770	76	1	SH		DFND	9	1	0	0
NCINO INC	COM	63947X101	31,843	1,008	SH		DFND	1	1,008	0	0
GENTEX CORP	COM	371901109	10,860,424	365,794	SH		DFND	18	365,794	0	0
NCINO INC	COM	63947X101	358,894	11,361	SH		DFND	2	11,361	0	0
GENTEX CORP	COM	371901109	36,638,523	1,234,035	SH		DFND	17	1,234,035	0	0
NCINO INC	COM	63947X101	3,603,155	114,060	SH		DFND	4	114,060	0	0
NCINO INC	COM	63947X101	1,011	32	SH		DFND	7	32	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	14	1	SH		DFND	9	1	0	0
HENNESSY ADVISORS INC	COM	425885100	15,542	1,562	SH		DFND	9	0	0	1,562
ALTI GLOBAL INC	CL A	02157E106	2,794	747	SH		DFND	17	747	0	0
GENTEX CORP	COM	371901109	5,463	184	SH		DFND	12	184	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,481,603	169,624	SH		DFND	17	169,624	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	17,077	2,009	SH		DFND	17	2,009	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,553,805	34,529	SH		DFND	17	0	0	34,529
PARK AEROSPACE CORP	COM	70014A104	304,993	23,407	SH		DFND	9	0	0	23,407
EVOKE PHARMA INC	COM	30049G302	148	31	SH		DFND	9	0	0	31
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	11,947	203	SH		DFND	17	203	0	0
ILLUMINA INC	COM	452327109	47,349,588	363,082	SH		DFND	9	0	0	363,082
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,885,055	257,135	SH		DFND	19	257,135	0	0
ILLUMINA INC	COM	452327109	555,822	4,262	SH		DFND	7	0	0	4,262
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,177	194	SH		DFND	18	194	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	17,213,850	1,534,211	SH		DFND	17	1,534,211	0	0
ILLUMINA INC	COM	452327109	19,431	149	SH		DFND	5	0	0	149
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	116,474	2,277	SH		DFND	17	0	0	2,277
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	25,394,422	1,133,679	SH		DFND	9	0	0	1,133,679
ENVISTA HOLDINGS CORPORATION	NOTE 1.750% 8/1	29415FAD6	361,252	400,000	PRN		DFND	7	0	0	400,000
DIREXION SHS ETF TR	DAILY DJ BEAR	25460G666	2,713	496	SH		DFND	9	496	0	0
ONTO INNOVATION INC	COM	683344105	26,408,891	127,234	SH		DFND	17	127,234	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3,105,192	356,100	SH		DFND	16	356,100	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	673,794	77,270	SH		DFND	17	77,270	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	302,787,052	3,155,675	SH		DFND	9	0	0	3,155,675
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	15,282	300	SH		DFND	2	300	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	12	1	SH		DFND	9	1	0	0
BIOCARDIA INC	COM NEW	09060U606	94	30	SH		DFND	9	0	0	30
ONTO INNOVATION INC	COM	683344105	2,078,921	10,016	SH		DFND	19	10,016	0	0
ONTO INNOVATION INC	COM	683344105	1,166,280	5,619	SH		DFND	18	5,619	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	10,661,529	2,189,225	SH		DFND	17	0	0	2,189,225
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	104	2	SH		DFND	9	2	0	0
PRECIGEN INC	COM	74017N105	684,118	722,329	SH		DFND	9	0	0	722,329
SKILLSOFT CORP	CL A	83066P309	4,635	299	SH		DFND	19	299	0	0
SKILLSOFT CORP	CL A	83066P309	714,318	46,085	SH		DFND	18	46,085	0	0
EDISON INTL	COM	281020107	314,821	3,614	SH		DFND	18	0	0	3,614
EDISON INTL	COM	281020107	52,047,316	597,626	SH		DFND	17	0	0	597,626
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,998,898	117,764	SH		DFND	4	117,764	0	0
PFIZER INC	COM	717081103	142,382,791	4,919,930	SH		DFND	17	0	0	4,919,930
2SEVENTY BIO INC	COMMON STOCK	901384107	6	1	SH		DFND	9	1	0	0
PFIZER INC	COM	717081103	1,299,384	44,899	SH		DFND	19	0	0	44,899
2SEVENTY BIO INC	COMMON STOCK	901384107	9,623,094	2,038,791	SH		DFND	4	2,038,791	0	0
NATIONAL RESH CORP	COM NEW	637372202	101,544	4,442	SH		DFND	17	0	0	4,442
TWIST BIOSCIENCE CORP	COM	90184D100	994	22	SH		DFND	7	22	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	28,597,901	632,977	SH		DFND	4	632,977	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	79	1	SH		DFND	9	1	0	0
ALUMIS INC	COM	022307102	8,544	800	SH		DFND	17	0	0	800
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	832,190	7,571	SH		DFND	17	0	0	7,571
TWIST BIOSCIENCE CORP	COM	90184D100	6,753,145	149,472	SH		DFND	2	149,472	0	0
SKILLSOFT CORP	CL A	83066P309	1,475,523	95,195	SH		DFND	21	95,195	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	2,308	878	SH		DFND	17	878	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	2,485	55	SH		DFND	1	55	0	0
SKILLSOFT CORP	CL A	83066P309	494,590	31,909	SH		DFND	23	31,909	0	0
FIRST BANCORP N C	COM	318910106	427,771	10,285	SH		DFND	17	0	0	10,285
2SEVENTY BIO INC	COMMON STOCK	901384107	3,178,566	673,425	SH		DFND	2	673,425	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	1,090	231	SH		DFND	1	231	0	0
TILRAY BRANDS INC	COM	88688T100	15,315,786	8,702,151	SH		DFND	4	8,702,151	0	0
TILRAY BRANDS INC	COM	88688T100	84,804	48,184	SH		DFND	3	48,184	0	0
TILRAY BRANDS INC	COM	88688T100	155,350	88,267	SH		DFND	2	88,267	0	0
WD 40 CO	COM	929236107	504	1	SH		DFND	9	1	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	52,076	2,350	SH		DFND	9	0	0	2,350
WD 40 CO	COM	929236107	1,289	5	SH		DFND	7	5	0	0
WD 40 CO	COM	929236107	17,277,186	66,997	SH		DFND	4	66,997	0	0
WD 40 CO	COM	929236107	9,550,844	37,036	SH		DFND	2	37,036	0	0
YETI HLDGS INC	COM	98585X104	305,961	7,457	SH		DFND	7	0	0	7,457
WD 40 CO	COM	929236107	18,309	71	SH		DFND	1	71	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	632,764	29,254	SH		DFND	2	29,254	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	33,957,919	677,127	SH		DFND	7	0	0	677,127
YETI HLDGS INC	COM	98585X104	14,464,359	352,531	SH		DFND	9	0	0	352,531
AVIAT NETWORKS INC	COM NEW	05366Y201	140,746	6,507	SH		DFND	4	6,507	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	103,350,875	2,060,835	SH		DFND	9	0	0	2,060,835
INDEPENDENT BK CORP MASS	COM	453836108	946	16	SH		DFND	7	16	0	0
INDEPENDENT BK CORP MASS	COM	453836108	103	1	SH		DFND	9	1	0	0
AMERIS BANCORP	COM	03076K108	18,655	299	SH		DFND	1	299	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	852,197	47,187	SH		DFND	17	0	0	47,187
SPDR SER TR	S&P DIVID ETF	78464A763	563,309	3,965	SH		DFND	17	0	0	3,965
PACER FDS TR	US CASH COWS 100	69374H881	1,628,842,808	28,166,052	SH		DFND	9	0	0	28,166,052
AMERIS BANCORP	COM	03076K108	11,077,594	177,554	SH		DFND	2	177,554	0	0
AMERIS BANCORP	COM	03076K108	10,638,805	170,521	SH		DFND	4	170,521	0	0
AMERIS BANCORP	COM	03076K108	5,675,805	90,973	SH		DFND	5	90,973	0	0
AMERIS BANCORP	COM	03076K108	1,560	25	SH		DFND	7	25	0	0
AMERIS BANCORP	COM	03076K108	79	1	SH		DFND	9	1	0	0
AMEDISYS INC	COM	023436108	212	2	SH		DFND	9	2	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	11	1	SH		DFND	10	1	0	0
GEO GROUP INC NEW	COM	36162J106	8,742,652	680,362	SH		DFND	4	680,362	0	0
GEO GROUP INC NEW	COM	36162J106	26,047	2,027	SH		DFND	1	2,027	0	0
GEO GROUP INC NEW	COM	36162J106	5,062,155	393,942	SH		DFND	2	393,942	0	0
GEO GROUP INC NEW	COM	36162J106	591	46	SH		DFND	7	46	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	2,292	100	SH		DFND	00	100	0	0
AMEDISYS INC	COM	023436108	13,690,619	141,857	SH		DFND	4	141,857	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	2,882,155	263,210	SH		DFND	17	263,210	0	0
AMEDISYS INC	COM	023436108	1,158	12	SH		DFND	7	12	0	0
AMEDISYS INC	COM	023436108	1,834	19	SH		DFND	1	19	0	0
GEO GROUP INC NEW	COM	36162J106	21	1	SH		DFND	9	1	0	0
ZYNEX INC	COM	98986M103	9,098	1,115	SH		DFND	17	0	0	1,115
AMEDISYS INC	COM	023436108	355,253	3,681	SH		DFND	2	3,681	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	28	1	SH		DFND	9	1	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,127	52	SH		DFND	9	52	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	22,287,781	190,559	SH		DFND	4	190,559	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	191,927,360	3,803,554	SH		DFND	9	0	0	3,803,554
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,015,883	44,323	SH		DFND	4	44,323	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	198,212	8,648	SH		DFND	2	8,648	0	0
DANA INC	COM	235825205	4,112,128	389,406	SH		DFND	17	389,406	0	0
PLYMOUTH INDL REIT INC	COM	729640102	850,122	37,616	SH		DFND	17	0	0	37,616
GITLAB INC	CLASS A COM	37637K108	502,463	9,749	SH		DFND	17	0	0	9,749
ANTERIX INC	COM	03676C100	111,587	2,963	SH		DFND	17	0	0	2,963
ALPHA METALLURGICAL RESOUR I	COM	020764106	5,826,022	24,667	SH		DFND	9	0	0	24,667
TILRAY BRANDS INC	COM	88688T100	3	1	SH		DFND	9	1	0	0
STELLANTIS N.V	SHS	N82405106	31,007,608	2,206,947	SH		DFND	17	2,206,947	0	0
STELLANTIS N.V	SHS	N82405106	3,850,192	274,035	SH		DFND	18	274,035	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	195	10	SH		DFND	9	0	0	10
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	235,656	3,980	SH		DFND	17	3,980	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	66	1	SH		DFND	9	1	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,457,274	222,781	SH		DFND	9	0	0	222,781
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	11,316	262	SH		DFND	2	262	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	216	5	SH		DFND	4	5	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	2,287	53	SH		DFND	1	53	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,350,786,248	11,869,061	SH		DFND	9	0	0	11,869,061
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,915,040	44,381	SH		DFND	2	44,381	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	13,380	2,000	SH		DFND	9	0	0	2,000
FIRST CMNTY BANKSHARES INC V	COM	31983A103	95,620	2,216	SH		DFND	4	2,216	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	216	5	SH		DFND	7	5	0	0
SKYWEST INC	COM	830879102	6,314,946	74,276	SH		DFND	9	0	0	74,276
INSPERITY INC	COM	45778Q107	4,838,389	54,981	SH		DFND	17	54,981	0	0
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635804	16,090	6,285	SH		DFND	2	6,285	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	78	1	SH		DFND	9	1	0	0
SI-BONE INC	COM	825704109	156,772	11,214	SH		DFND	17	11,214	0	0
SKYWEST INC	COM	830879102	4,081	48	SH		DFND	7	0	0	48
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,418,444	56,150	SH		DFND	4	56,150	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	46,663	593	SH		DFND	2	593	0	0
JACOBS SOLUTIONS INC	COM	46982L108	187,507	1,432	SH		DFND	7	0	0	1,432
CAMTEK LTD	ORD	M20791105	529,885	6,636	SH		DFND	17	0	0	6,636
JACOBS SOLUTIONS INC	COM	46982L108	334,450	2,555	SH		DFND	8	0	0	2,555
JACOBS SOLUTIONS INC	COM	46982L108	25,642,106	195,890	SH		DFND	9	0	0	195,890
AVIAT NETWORKS INC	COM NEW	05366Y201	1,730	80	SH		DFND	17	0	0	80
ISHARES TR	CORE S&P SCP ETF	464287804	3,194,178	27,310	SH		DFND	1	27,310	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	380,620	74,778	SH		DFND	2	74,778	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,181,956	69,828	SH		DFND	17	0	0	69,828
ELIEM THERAPEUTICS INC	COM	28658R106	249	49	SH		DFND	1	49	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	7,895	1,551	SH		DFND	4	1,551	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	585,502	5,006	SH		DFND	2	5,006	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,159	52	SH		DFND	9	52	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	253,141	37,063	SH		DFND	17	37,063	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	17,562	1,041	SH		DFND	17	0	0	1,041
THERATECHNOLOGIES INC	COM NEW	88338H704	53,248	42,942	SH		DFND	9	0	0	42,942
PLANET LABS PBC	COM CL A	72703X106	1,354	607	SH		DFND	1	607	0	0
PLANET LABS PBC	COM CL A	72703X106	1,231,328	552,165	SH		DFND	2	552,165	0	0
PLANET LABS PBC	COM CL A	72703X106	66,276	29,720	SH		DFND	4	29,720	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	3,289,997	65,879	SH		DFND	9	0	0	65,879
PLANET LABS PBC	COM CL A	72703X106	4	1	SH		DFND	9	1	0	0
PLANET LABS PBC	COM CL A	72703X106	123	55	SH		DFND	7	55	0	0
CACTUS INC	CL A	127203107	124	2	SH		DFND	9	2	0	0
CACTUS INC	CL A	127203107	1,432	24	SH		DFND	7	24	0	0
FIDELITY MERRIMACK STR TR	SUSTAINABLE CORE	316188887	96	1	SH		DFND	9	1	0	0
CACTUS INC	CL A	127203107	11,616,019	194,671	SH		DFND	4	194,671	0	0
CACTUS INC	CL A	127203107	13,664	229	SH		DFND	1	229	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	120,208	764	SH		DFND	17	0	0	764
CACTUS INC	CL A	127203107	10,163,531	170,329	SH		DFND	2	170,329	0	0
COGNEX CORP	COM	192422103	28,391	701	SH		DFND	7	0	0	701
COGNEX CORP	COM	192422103	1,755,108	43,336	SH		DFND	9	0	0	43,336
ALIGNMENT HEALTHCARE INC	COM	01625V104	82,279	6,961	SH		DFND	9	0	0	6,961
LINCOLN EDL SVCS CORP	COM	533535100	13	1	SH		DFND	9	1	0	0
LINCOLN EDL SVCS CORP	COM	533535100	809,222	67,774	SH		DFND	2	67,774	0	0
SWK HLDGS CORP	COM NEW	78501P203	45,870	2,653	SH		DFND	17	0	0	2,653
LINCOLN EDL SVCS CORP	COM	533535100	184,700	15,469	SH		DFND	4	15,469	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	5,814,550	4,490,000	PRN		DFND	7	4,490,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	14,385,367	138,574	SH		DFND	19	138,574	0	0
COLGATE PALMOLIVE CO	COM	194162103	54,900,749	528,858	SH		DFND	18	528,858	0	0
COLGATE PALMOLIVE CO	COM	194162103	286,262,396	2,757,560	SH		DFND	17	2,757,560	0	0
LINCOLN EDL SVCS CORP	COM	533535100	728	61	SH		DFND	1	61	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	11,797,450	9,110,000	PRN		DFND	2	9,110,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	14,649,651	92,194	SH		DFND	17	0	0	92,194
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	135,590	7,000	SH		DFND	18	7,000	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,939,824	151,772	SH		DFND	17	151,772	0	0
KRANESHARES TRUST	CALIFORNIA CARB	500767553	2,429,473	112,684	SH		DFND	17	112,684	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,312,778	119,400	SH		DFND	16	119,400	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	17,709,447	111,450	SH		DFND	18	0	0	111,450
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	40	3	SH		DFND	2	3	0	0
COLGATE PALMOLIVE CO	COM	194162103	279,873,110	2,696,013	SH		DFND	21	2,696,013	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	25	1	SH		DFND	9	1	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,003,728	74,961	SH		DFND	4	74,961	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	7,573,196	178,571	SH		DFND	2	178,571	0	0
HONEST CO INC	COM	438333106	263,752	73,880	SH		DFND	17	73,880	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,499,556	48,478	SH		DFND	17	48,478	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,969	70	SH		DFND	1	70	0	0
EXACT SCIENCES CORP	COM	30063P105	257,698	3,783	SH		DFND	7	0	0	3,783
TANDEM DIABETES CARE INC	COM NEW	875372203	1,018	24	SH		DFND	7	24	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	11,977,305	282,417	SH		DFND	4	282,417	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,145	32	SH		DFND	17	32	0	0
EXACT SCIENCES CORP	COM	30063P105	24,745,440	363,262	SH		DFND	9	0	0	363,262
TANDEM DIABETES CARE INC	COM NEW	875372203	62	1	SH		DFND	9	1	0	0
KOREA FD INC	COM NEW	500634209	27	1	SH		DFND	9	1	0	0
CARVANA CO	CL A	146869102	25,771,996	148,021	SH		DFND	17	148,021	0	0
CARVANA CO	CL A	146869102	814,138	4,676	SH		DFND	18	4,676	0	0
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203	20	6	SH		DFND	17	0	0	6
CARVANA CO	CL A	146869102	7,782,717	44,700	SH		DFND	16	44,700	0	0
KRAFT HEINZ CO	COM	500754106	37,210,266	1,059,819	SH		DFND	17	0	0	1,059,819
HORMEL FOODS CORP	COM	440452100	910,614	28,726	SH		DFND	7	0	0	28,726
SUNRISE RLTY TR INC	COM	867981102	28,953	2,012	SH		DFND	9	0	0	2,012
MORGAN STANLEY CHINA A SH FD	COM	617468103	284,692	21,026	SH		DFND	9	0	0	21,026
ENOVA INTL INC	COM	29357K103	309,101	3,689	SH		DFND	7	0	0	3,689
HORMEL FOODS CORP	COM	440452100	25,034,134	789,720	SH		DFND	9	0	0	789,720
CARVANA CO	CL A	146869102	4,863,763	27,935	SH		DFND	19	27,935	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	706,319,545	4,234,021	SH		DFND	9	0	0	4,234,021
ENOVA INTL INC	COM	29357K103	267,123	3,188	SH		DFND	9	0	0	3,188
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	179	3	SH		DFND	17	3	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,487,750	25,000	SH		DFND	16	25,000	0	0
COMPOSECURE INC	COM CL A	20459V105	48,930	3,490	SH		DFND	9	0	0	3,490
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	6	1	SH		DFND	9	1	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	25,330,541	219,845	SH		DFND	21	219,845	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	64,863,025	2,707,137	SH		DFND	9	0	0	2,707,137
BWX TECHNOLOGIES INC	COM	05605H100	13,712,137	126,146	SH		DFND	9	0	0	126,146
NEUROCRINE BIOSCIENCES INC	COM	64125C109	296,807	2,576	SH		DFND	24	2,576	0	0
BWX TECHNOLOGIES INC	COM	05605H100	17,392	160	SH		DFND	7	0	0	160
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,779,758	84,879	SH		DFND	22	84,879	0	0
CHEESECAKE FACTORY INC	COM	163072101	7,741,825	190,920	SH		DFND	17	190,920	0	0
THRYV HLDGS INC	COM NEW	886029206	1,482	86	SH		DFND	1	86	0	0
THRYV HLDGS INC	COM NEW	886029206	1,404,314	81,504	SH		DFND	2	81,504	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	10,667	1,147	SH		DFND	17	0	0	1,147
ALAMO GROUP INC	COM	011311107	7,385	41	SH		DFND	18	41	0	0
THRYV HLDGS INC	COM NEW	886029206	2,226,822	129,241	SH		DFND	4	129,241	0	0
ALAMO GROUP INC	COM	011311107	5,838,970	32,415	SH		DFND	17	32,415	0	0
THRYV HLDGS INC	COM NEW	886029206	190	11	SH		DFND	7	11	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	10	500	SH		DFND	9	0	0	500
PROGRESS SOFTWARE CORP	COM	743312100	6,131	91	SH		DFND	7	0	0	91
SYMBOTIC INC	CLASS A COM	87151X101	2,000	82	SH		DFND	17	0	0	82
PROGRESS SOFTWARE CORP	COM	743312100	825,821	12,258	SH		DFND	9	0	0	12,258
NEUROCRINE BIOSCIENCES INC	COM	64125C109	32,844,285	285,057	SH		DFND	17	285,057	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	17,764,504	154,179	SH		DFND	18	154,179	0	0
IQVIA HLDGS INC	COM	46266C105	114,220	482	SH		DFND	5	482	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,088,360	103,358	SH		DFND	4	103,358	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	561,350,408	11,910,681	SH		DFND	9	0	0	11,910,681
ISHARES TR	CORE MSCI EURO	46434V738	853	14	SH		DFND	2	14	0	0
IQVIA HLDGS INC	COM	46266C105	75,701,962	319,458	SH		DFND	4	319,458	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	232	22	SH		DFND	7	22	0	0
IQVIA HLDGS INC	COM	46266C105	72,502,630	305,957	SH		DFND	2	305,957	0	0
IQVIA HLDGS INC	COM	46266C105	286,260	1,208	SH		DFND	1	1,208	0	0
DULUTH HLDGS INC	COM CL B	26443V101	14,333	3,812	SH		DFND	9	0	0	3,812
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,660,528	49,128	SH		DFND	19	49,128	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	539,412	50,649	SH		DFND	9	0	0	50,649
RENN FD INC	COM	759720105	23,320	11,000	SH		DFND	9	0	0	11,000
GREAT LAKES DREDGE & DOCK CO	COM	390607109	74,731	7,097	SH		DFND	1	7,097	0	0
IQVIA HLDGS INC	COM	46266C105	583	2	SH		DFND	9	2	0	0
INDEPENDENT BK CORP MASS	COM	453836108	8,988,824	152,018	SH		DFND	4	152,018	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	24	1	SH		DFND	9	1	0	0
IQVIA HLDGS INC	COM	46266C105	153,558,218	648,007	SH		DFND	8	648,007	0	0
INDEPENDENT BK CORP MASS	COM	453836108	6,623	112	SH		DFND	1	112	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	30,303	263	SH		DFND	12	263	0	0
IQVIA HLDGS INC	COM	46266C105	1,613,766	6,810	SH		DFND	7	6,810	0	0
INDEPENDENT BK CORP MASS	COM	453836108	7,000,637	118,394	SH		DFND	2	118,394	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,058,404	195,480	SH		DFND	2	195,480	0	0
WAFD INC	COM	938824109	5,239,236	150,336	SH		DFND	17	150,336	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	442	4	SH		DFND	9	4	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	1,060,812	162,452	SH		DFND	17	162,452	0	0
ALAMO GROUP INC	COM	011311107	26,627,177	147,822	SH		DFND	20	147,822	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	5,965,636	51,888	SH		DFND	17	0	0	51,888
EXTREME NETWORKS	COM	30226D106	171	11	SH		DFND	9	11	0	0
CAPITOL FED FINL INC	COM	14057J101	9,650,941	1,652,558	SH		DFND	17	1,652,558	0	0
EXTREME NETWORKS	COM	30226D106	16,263,046	1,082,039	SH		DFND	4	1,082,039	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	176,904	2,457	SH		DFND	18	2,457	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	28,952,458	402,117	SH		DFND	17	402,117	0	0
EXTREME NETWORKS	COM	30226D106	4,932,230	328,159	SH		DFND	2	328,159	0	0
EXTREME NETWORKS	COM	30226D106	9,664	643	SH		DFND	1	643	0	0
EXTREME NETWORKS	COM	30226D106	691	46	SH		DFND	7	46	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	628,174	2,743	SH		DFND	7	0	0	2,743
ADECOAGRO S A	COM	L00849106	965,780	87,243	SH		DFND	9	0	0	87,243
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	29,045,785	1,397,776	SH		DFND	9	0	0	1,397,776
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	27,894	637	SH		DFND	4	637	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,398,856	10,315	SH		DFND	7	0	10,315	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	70,482	1,464	SH		DFND	17	1,464	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	77,554,794	400,055	SH		DFND	9	0	0	400,055
UNIVERSAL HLTH SVCS INC	CL B	913903100	12,301,112	53,714	SH		DFND	9	0	0	53,714
NATIONAL RESH CORP	COM NEW	637372202	1,852,894	81,054	SH		DFND	20	0	0	81,054
BUILDERS FIRSTSOURCE INC	COM	12008R107	539,900	2,785	SH		DFND	7	0	0	2,785
EXPRO GROUP HOLDINGS NV	COM	N3144W105	170,138	9,909	SH		DFND	17	0	0	9,909
ALIGN TECHNOLOGY INC	COM	016255101	3,117,200	12,257	SH		DFND	18	12,257	0	0
CRITICAL METALS CORP	PUBCO ORD SHS	G2662B103	372	50	SH		DFND	1	50	0	0
ALIGN TECHNOLOGY INC	COM	016255101	122,591,757	482,037	SH		DFND	17	482,037	0	0
CRITICAL METALS CORP	PUBCO ORD SHS	G2662B103	136,866	18,396	SH		DFND	2	18,396	0	0
ISHARES TR	TIPS BD ETF	464287176	354,437,847	3,208,453	SH		DFND	9	0	0	3,208,453
ALIGN TECHNOLOGY INC	COM	016255101	3,628,638	14,268	SH		DFND	19	14,268	0	0
CRITICAL METALS CORP	PUBCO ORD SHS	G2662B103	4,598	618	SH		DFND	4	618	0	0
NEW JERSEY RES CORP	COM	646025106	12,358,479	261,832	SH		DFND	17	261,832	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	8,411	151	SH		DFND	17	151	0	0
ENOVIS CORPORATION	COM	194014502	657,761	15,278	SH		DFND	17	0	0	15,278
NEW JERSEY RES CORP	COM	646025106	6,420,238	136,022	SH		DFND	18	136,022	0	0
ISHARES TR	TIPS BD ETF	464287176	6,483,484	58,690	SH		DFND	5	0	0	58,690
NEW JERSEY RES CORP	COM	646025106	10,176,320	215,600	SH		DFND	16	215,600	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,415,036	5,564	SH		DFND	12	5,564	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	74	1	SH		DFND	9	1	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	2,837,938	89,979	SH		DFND	17	0	0	89,979
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	230	5	SH		DFND	9	5	0	0
TALKSPACE INC	COM	87427V103	31,808	15,219	SH		DFND	17	15,219	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	44,252,483	2,103,015	SH		DFND	9	0	0	2,103,015
DOW INC	COM	260557103	11,733,377	214,779	SH		DFND	21	214,779	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	2	1	SH		DFND	9	1	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	15,194	23,448	SH		DFND	9	0	0	23,448
BYLINE BANCORP INC	COM	124411109	1,254,013	46,843	SH		DFND	17	46,843	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	20,699	429	SH		DFND	2	429	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	171,634	12,716	SH		DFND	9	0	0	12,716
ALIGN TECHNOLOGY INC	COM	016255101	4,024,360	15,824	SH		DFND	21	15,824	0	0
GLOBANT S A	COM	L44385109	242,127	1,222	SH		DFND	6	0	1,222	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	11	1	SH		DFND	9	1	0	0
DOW INC	COM	260557103	8,556,041	156,618	SH		DFND	18	156,618	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	32,650	3,012	SH		DFND	4	3,012	0	0
DOW INC	COM	260557103	151,992,200	2,782,211	SH		DFND	17	2,782,211	0	0
ENOVIS CORPORATION	COM	194014502	2,399,263	55,732	SH		DFND	20	0	0	55,732
CHARTER COMMUNICATIONS INC N	CL A	16119P108	41,500	128	SH		DFND	19	0	0	128
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21,783,435	67,216	SH		DFND	17	0	0	67,216
BANCO MACRO SA	SPON ADR B	05961W105	172,847	2,722	SH		DFND	18	2,722	0	0
SONDER HOLDINGS INC	CL A NEW	83542D300	3,510	750	SH		DFND	9	0	0	750
KENVUE INC	COM	49177J102	69,348,898	2,998,223	SH		DFND	4	2,998,223	0	0
BANCO MACRO SA	SPON ADR B	05961W105	7,215,759	113,634	SH		DFND	21	113,634	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,006,221	15,846	SH		DFND	22	15,846	0	0
KENVUE INC	COM	49177J102	24,872,707	1,075,344	SH		DFND	2	1,075,344	0	0
KENVUE INC	COM	49177J102	145,141	6,275	SH		DFND	1	6,275	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,821,318	14,187	SH		DFND	21	14,187	0	0
XBIOTECH INC	COM	98400H102	8,959	1,159	SH		DFND	17	1,159	0	0
KENVUE INC	COM	49177J102	1,505,023	65,068	SH		DFND	7	65,068	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	661,709	28,254	SH		DFND	2	28,254	0	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	3,175	176	SH		DFND	9	0	0	176
KENVUE INC	COM	49177J102	127	5	SH		DFND	9	5	0	0
CANADIAN NAT RES LTD	COM	136385101	29,104,552	876,379	SH		DFND	17	0	0	876,379
COMPLETE SOLARIA INC	COM	20460L104	209,421	74,527	SH		DFND	9	0	0	74,527
ISHARES TR	IBONDS 25 TRM TS	46436E866	83,000	3,544	SH		DFND	4	3,544	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	50,868	1,200	SH		DFND	18	1,200	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	4,455,249	105,101	SH		DFND	17	105,101	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	59,220,910	986,357	SH		DFND	9	0	0	986,357
BIORA THERAPEUTICS INC	COM NEW	74319F305	72,637	144,810	SH		DFND	9	0	0	144,810
PACER FDS TR	TRENDP US MID CP	69374H204	30,928,128	833,193	SH		DFND	9	0	0	833,193
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	285,345	300,000	PRN		DFND	2	300,000	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	1,477	437	SH		DFND	17	437	0	0
FALCONS BEYOND GLOBAL INC	COM CL A	306121104	1,855,013	187,186	SH		DFND	9	0	0	187,186
VANECK ETF TRUST	GREEN METALS ETF	92189Y204	768	30	SH		DFND	9	0	0	30
LIFESTANCE HEALTH GROUP INC	COM	53228F101	26,171,082	3,738,726	SH		DFND	9	0	0	3,738,726
BELITE BIO INC	SPONSORED ADS	07782B104	1,031	22	SH		DFND	17	22	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI CBRE NEXTGE	45409B628	629,676	28,415	SH		DFND	9	0	0	28,415
FORTIS INC	COM	349553107	136,320	3,000	SH		DFND	16	3,000	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	2,385,205	44,771	SH		DFND	9	0	0	44,771
FORTIS INC	COM	349553107	688,793	15,158	SH		DFND	17	15,158	0	0
KINROSS GOLD CORP	COM	496902404	15,384,143	1,643,605	SH		DFND	9	0	0	1,643,605
BRINKER INTL INC	COM	109641100	194	2	SH		DFND	9	2	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,212,750	175,000	SH		DFND	18	175,000	0	0
NETSTREIT CORP	COM	64119V303	25	1	SH		DFND	19	0	0	1
NEWPARK RES INC	COM PAR $.01NEW	651718504	183,104	26,422	SH		DFND	17	26,422	0	0
NETSTREIT CORP	COM	64119V303	103	6	SH		DFND	18	0	0	6
NETSTREIT CORP	COM	64119V303	285,407	17,266	SH		DFND	17	0	0	17,266
ISHARES TR	U.S. UTILITS ETF	464287697	2,346	23	SH		DFND	17	0	0	23
HERON THERAPEUTICS INC	COM	427746102	4	2	SH		DFND	9	2	0	0
BRINKER INTL INC	COM	109641100	49,230,601	643,285	SH		DFND	4	643,285	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	6	1	SH		DFND	9	1	0	0
BRINKER INTL INC	COM	109641100	1,301	17	SH		DFND	7	17	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,990,892	8,082	SH		DFND	13	0	0	8,082
BRINKER INTL INC	COM	109641100	493,312	6,446	SH		DFND	1	6,446	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	474,357	31,024	SH		DFND	9	0	0	31,024
HERON THERAPEUTICS INC	COM	427746102	2,797,596	1,405,827	SH		DFND	4	1,405,827	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	5,395	400	SH		DFND	2	400	0	0
HERON THERAPEUTICS INC	COM	427746102	628,169	315,663	SH		DFND	2	315,663	0	0
BRINKER INTL INC	COM	109641100	10,473,054	136,849	SH		DFND	2	136,849	0	0
HERON THERAPEUTICS INC	COM	427746102	1,098	552	SH		DFND	1	552	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	16,438,081	556,657	SH		DFND	9	0	0	556,657
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	43	3	SH		DFND	9	3	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	247	24	SH		DFND	17	24	0	0
EATON VANCE MUN BD FD	COM	27827X101	3,657,464	339,913	SH		DFND	9	0	0	339,913
MASTERCARD INCORPORATED	CL A	57636Q104	9,978,216	20,207	SH		DFND	14	0	0	20,207
MASTERCARD INCORPORATED	CL A	57636Q104	388,299,052	786,348	SH		DFND	17	0	0	786,348
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	43	1	SH		DFND	9	1	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,892,196	7,882	SH		DFND	19	0	0	7,882
TRUBRIDGE INC	COM	205306103	650,600	54,398	SH		DFND	17	54,398	0	0
CION INVT CORP	COM	17259U204	14,622,167	1,228,753	SH		DFND	9	0	0	1,228,753
HAEMONETICS CORP MASS	COM	405024100	10,868,417	135,212	SH		DFND	17	135,212	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,827,268	25,976	SH		DFND	20	0	0	25,976
HAEMONETICS CORP MASS	COM	405024100	281,169	3,498	SH		DFND	18	3,498	0	0
THE REALREAL INC	COM	88339P101	3,019,424	961,600	SH		DFND	16	961,600	0	0
THE REALREAL INC	COM	88339P101	25,940	8,261	SH		DFND	17	8,261	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	13,098,964	254,595	SH		DFND	17	0	0	254,595
BANCO MACRO SA	SPON ADR B	05961W105	376,682	5,932	SH		DFND	17	5,932	0	0
DOORDASH INC	CL A	25809K105	14,516,069	101,703	SH		DFND	17	0	0	101,703
KLA CORP	COM NEW	482480100	6,126,261	7,910	SH		DFND	7	0	0	7,910
KLA CORP	COM NEW	482480100	191,467,593	247,243	SH		DFND	9	0	0	247,243
KLA CORP	COM NEW	482480100	130,875	169	SH		DFND	8	0	0	169
VANGUARD STAR FDS	VG TL INTL STK F	921909768	46,807	723	SH		DFND	2	723	0	0
EVERSOURCE ENERGY	COM	30040W108	765,631	11,251	SH		DFND	7	0	11,251	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	971,747	15,010	SH		DFND	4	15,010	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	4,945,770	134,469	SH		DFND	9	0	0	134,469
KLA CORP	COM NEW	482480100	180,438	233	SH		DFND	5	0	0	233
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	3,414	3,750	SH		DFND	9	0	0	3,750
CERUS CORP	COM	157085101	3,945	2,267	SH		DFND	17	0	0	2,267
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	173,809,534	3,840,246	SH		DFND	23	3,840,246	0	0
ISHARES TR	US SML CAP EQT	46434V290	100	1	SH		DFND	9	1	0	0
SILVERCORP METALS INC	COM	82835P103	931	213	SH		DFND	17	213	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	112,066	3,795	SH		DFND	17	3,795	0	0
ENTERGY CORP NEW	COM	29364G103	30,796,345	233,997	SH		DFND	2	233,997	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,124	208	SH		DFND	19	0	0	208
CARS COM INC	COM	14575E105	218	13	SH		DFND	18	13	0	0
SYNOPSYS INC	COM	871607107	3,876,873	7,655	SH		DFND	7	0	0	7,655
ENTERGY CORP NEW	COM	29364G103	43,168	328	SH		DFND	1	328	0	0
SYNOPSYS INC	COM	871607107	140,270	277	SH		DFND	5	0	0	277
CARS COM INC	COM	14575E105	4,215,447	251,518	SH		DFND	17	251,518	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	62,031	498	SH		DFND	17	498	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	35,449,323	459,307	SH		DFND	17	0	0	459,307
SYNOPSYS INC	COM	871607107	98,908,096	195,320	SH		DFND	9	0	0	195,320
VANGUARD STAR FDS	VG TL INTL STK F	921909768	251	3	SH		DFND	9	3	0	0
PARK HOTELS & RESORTS INC	COM	700517105	38,916	2,760	SH		DFND	7	2,760	0	0
PARK HOTELS & RESORTS INC	COM	700517105	387,637	27,492	SH		DFND	5	27,492	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,078,173	113,067	SH		DFND	17	0	0	113,067
PARK HOTELS & RESORTS INC	COM	700517105	21,285,064	1,509,579	SH		DFND	4	1,509,579	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,171	154	SH		DFND	1	154	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,658,921	117,654	SH		DFND	2	117,654	0	0
ELICIO THERAPEUTICS INC	COM	28657F103	1,207	240	SH		DFND	9	0	0	240
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	37,383	336	SH		DFND	1	336	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,808,202	25,240	SH		DFND	2	25,240	0	0
ENTERGY CORP NEW	COM	29364G103	603,785	4,587	SH		DFND	9	4,587	0	0
VERA THERAPEUTICS INC	CL A	92337R101	228,028	5,159	SH		DFND	17	5,159	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	8,927,614	80,241	SH		DFND	4	80,241	0	0
ENTERGY CORP NEW	COM	29364G103	648,574	4,928	SH		DFND	7	4,928	0	0
HEALTH CATALYST INC	COM	42225T107	18,193	2,235	SH		DFND	17	0	0	2,235
ENTERGY CORP NEW	COM	29364G103	19,347	147	SH		DFND	5	147	0	0
ENTERGY CORP NEW	COM	29364G103	201,047,304	1,527,599	SH		DFND	4	1,527,599	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	209	1	SH		DFND	9	1	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	13,135,507	322,739	SH		DFND	17	0	0	322,739
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,620,947	14,569	SH		DFND	5	14,569	0	0
EAST WEST BANCORP INC	COM	27579R104	285,949	3,456	SH		DFND	7	0	0	3,456
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,336	21	SH		DFND	7	21	0	0
EAST WEST BANCORP INC	COM	27579R104	17,925,348	216,646	SH		DFND	9	0	0	216,646
BARINTHUS BIOTHERAPEUTICS PL	ADS	91864C107	14,260	11,983	SH		DFND	9	0	0	11,983
FRP HLDGS INC	COM	30292L107	331,804	11,112	SH		DFND	17	0	0	11,112
YELP INC	CL A	985817105	9,055,620	258,141	SH		DFND	17	258,141	0	0
YELP INC	CL A	985817105	48,972	1,396	SH		DFND	18	1,396	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	21,760	369	SH		DFND	17	0	0	369
IVANHOE ELECTRIC INC	COM	46578C108	19,120	2,260	SH		DFND	9	0	0	2,260
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	72,945,546	1,494,479	SH		DFND	9	0	0	1,494,479
LSI INDS INC OHIO	COM	50216C108	205,428	12,720	SH		DFND	9	0	0	12,720
SUN CMNTYS INC	COM	866674104	7,972,653	58,991	SH		DFND	9	0	0	58,991
SUN CMNTYS INC	COM	866674104	1,397,586	10,341	SH		DFND	7	0	0	10,341
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	66	50	SH		DFND	9	0	0	50
PROFRAC HLDG CORP	CLASS A COM	74319N100	120,645	17,768	SH		DFND	9	0	0	17,768
MARATHON PETE CORP	COM	56585A102	96,407,531	591,784	SH		DFND	4	591,784	0	0
KRANESHARES TRUST	QUADRATIC DEFLA	500767587	5,642	391	SH		DFND	4	391	0	0
MARATHON PETE CORP	COM	56585A102	416,724	2,558	SH		DFND	1	2,558	0	0
MARATHON PETE CORP	COM	56585A102	68,032,031	417,605	SH		DFND	2	417,605	0	0
STANTEC INC	COM	85472N109	650,115	8,085	SH		DFND	9	0	0	8,085
MARATHON PETE CORP	COM	56585A102	1,431,164	8,785	SH		DFND	7	8,785	0	0
MARATHON PETE CORP	COM	56585A102	529,458	3,250	SH		DFND	5	3,250	0	0
KRANESHARES TRUST	QUADRATIC DEFLA	500767587	23	1	SH		DFND	9	1	0	0
EXPENSIFY INC	COM CL A	30219Q106	10,800	5,510	SH		DFND	17	5,510	0	0
GENFIT S A	ADS	372279109	147,578	24,720	SH		DFND	1	24,720	0	0
MARATHON PETE CORP	COM	56585A102	1,079,467	6,626	SH		DFND	9	6,626	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	23,309	515	SH		DFND	10	515	0	0
VIRTRA INC	COM PAR	92827K301	99,763	16,039	SH		DFND	4	16,039	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	34,997	42	SH		DFND	12	42	0	0
YELP INC	CL A	985817105	136,812	3,900	SH		DFND	21	3,900	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	801,498,830	961,894	SH		DFND	17	961,894	0	0
VIRTRA INC	COM PAR	92827K301	454	73	SH		DFND	1	73	0	0
VIRTRA INC	COM PAR	92827K301	169,053	27,179	SH		DFND	2	27,179	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,539,744	34,019	SH		DFND	17	34,019	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,499	9	SH		DFND	19	9	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,912,875	15,497	SH		DFND	18	15,497	0	0
IDEXX LABS INC	COM	45168D104	85,067,933	168,378	SH		DFND	4	168,378	0	0
IDEXX LABS INC	COM	45168D104	26,444,730	52,343	SH		DFND	2	52,343	0	0
IDEXX LABS INC	COM	45168D104	1,792,521	3,548	SH		DFND	1	3,548	0	0
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	1,441,169	46,146	SH		DFND	9	0	0	46,146
IDEXX LABS INC	COM	45168D104	2,555,908	5,059	SH		DFND	8	5,059	0	0
EGAIN CORP	COM NEW	28225C806	218,469	42,837	SH		DFND	4	42,837	0	0
OMEGA FLEX INC	COM	682095104	6,090	122	SH		DFND	17	0	0	122
IDEXX LABS INC	COM	45168D104	1,767,260	3,498	SH		DFND	7	3,498	0	0
IDEXX LABS INC	COM	45168D104	53,553	106	SH		DFND	5	106	0	0
CHEWY INC	CL A	16679L109	243	8	SH		DFND	9	8	0	0
NEOGENOMICS INC	COM NEW	64049M209	6,623	449	SH		DFND	1	449	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,293,526	141,353	SH		DFND	17	141,353	0	0
EGAIN CORP	COM NEW	28225C806	393	77	SH		DFND	1	77	0	0
CHEWY INC	CL A	16679L109	32,759,488	1,118,453	SH		DFND	7	1,118,453	0	0
EGAIN CORP	COM NEW	28225C806	252,389	49,488	SH		DFND	2	49,488	0	0
CHEWY INC	CL A	16679L109	35,143,665	1,199,852	SH		DFND	4	1,199,852	0	0
CHEWY INC	CL A	16679L109	1,135,456	38,766	SH		DFND	5	38,766	0	0
CHEWY INC	CL A	16679L109	11,659,119	398,058	SH		DFND	2	398,058	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	453,314	44,399	SH		DFND	17	0	0	44,399
CHEWY INC	CL A	16679L109	172,840	5,901	SH		DFND	1	5,901	0	0
EASTGROUP PPTYS INC	COM	277276101	18,933,833	101,348	SH		DFND	4	101,348	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	41	1	SH		DFND	9	1	0	0
EASTGROUP PPTYS INC	COM	277276101	3,695,673	19,782	SH		DFND	2	19,782	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,260,494	24,464	SH		DFND	19	24,464	0	0
EASTGROUP PPTYS INC	COM	277276101	6,352	34	SH		DFND	1	34	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	376	17	SH		DFND	4	17	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,111,590	50,230	SH		DFND	2	50,230	0	0
IDEXX LABS INC	COM	45168D104	302,278	598	SH		DFND	9	598	0	0
EASTGROUP PPTYS INC	COM	277276101	435	2	SH		DFND	9	2	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	4,339	213	SH		DFND	17	0	0	213
COUCHBASE INC	COM	22207T101	202,370	12,554	SH		DFND	9	0	0	12,554
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	102,767,205	477,920	SH		DFND	17	477,920	0	0
EASTGROUP PPTYS INC	COM	277276101	18,723,287	100,221	SH		DFND	7	100,221	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14,265,950	66,344	SH		DFND	18	66,344	0	0
TRUIST FINL CORP	COM	89832Q109	58,853,744	1,376,052	SH		DFND	21	1,376,052	0	0
TRUIST FINL CORP	COM	89832Q109	33,378,991	780,430	SH		DFND	22	780,430	0	0
EASTGROUP PPTYS INC	COM	277276101	493,952	2,644	SH		DFND	5	2,644	0	0
ENVIRI CORP	COM	415864107	16	1	SH		DFND	9	1	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,094	108	SH		DFND	7	108	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,009,598	41,742	SH		DFND	20	0	0	41,742
ENVIRI CORP	COM	415864107	321	31	SH		DFND	7	31	0	0
ANTERO RESOURCES CORP	COM	03674X106	63	2	SH		DFND	9	2	0	0
ENVIRI CORP	COM	415864107	2,137,630	206,734	SH		DFND	2	206,734	0	0
ENVIRI CORP	COM	415864107	2,223	215	SH		DFND	1	215	0	0
BOISE CASCADE CO DEL	COM	09739D100	78,244	555	SH		DFND	7	555	0	0
ENVIRI CORP	COM	415864107	5,925,120	573,029	SH		DFND	4	573,029	0	0
BOISE CASCADE CO DEL	COM	09739D100	368	2	SH		DFND	9	2	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	102,845,289	3,371,810	SH		DFND	9	0	0	3,371,810
BOISE CASCADE CO DEL	COM	09739D100	14,889,039	105,611	SH		DFND	2	105,611	0	0
BOISE CASCADE CO DEL	COM	09739D100	21,042,675	149,260	SH		DFND	4	149,260	0	0
NEOGENOMICS INC	COM NEW	64049M209	17	1	SH		DFND	9	1	0	0
NEOGENOMICS INC	COM NEW	64049M209	708	48	SH		DFND	7	48	0	0
BOISE CASCADE CO DEL	COM	09739D100	32,002	227	SH		DFND	1	227	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	8,614,035	106,045	SH		DFND	2	106,045	0	0
TRUIST FINL CORP	COM	89832Q109	6,056,232	141,600	SH		DFND	16	141,600	0	0
TRUIST FINL CORP	COM	89832Q109	209,009,123	4,886,816	SH		DFND	17	4,886,816	0	0
NEOGENOMICS INC	COM NEW	64049M209	5,986,701	405,878	SH		DFND	4	405,878	0	0
TRUIST FINL CORP	COM	89832Q109	34,060,061	796,354	SH		DFND	18	796,354	0	0
TRUIST FINL CORP	COM	89832Q109	17,533,733	409,954	SH		DFND	19	409,954	0	0
NEOGENOMICS INC	COM NEW	64049M209	6,514,500	441,661	SH		DFND	2	441,661	0	0
CONDUIT PHARMACEUTICALS INC	COM	20678X106	15,734	132,779	SH		DFND	4	132,779	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	44,677	550	SH		DFND	4	550	0	0
CONDUIT PHARMACEUTICALS INC	COM	20678X106	7	58	SH		DFND	1	58	0	0
ANTERO RESOURCES CORP	COM	03674X106	25,601,783	893,605	SH		DFND	4	893,605	0	0
ANTERO RESOURCES CORP	COM	03674X106	4,018,506	140,262	SH		DFND	2	140,262	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	143	1	SH		DFND	9	1	0	0
CONDUIT PHARMACEUTICALS INC	COM	20678X106	6,013	50,742	SH		DFND	2	50,742	0	0
BP PLC	SPONSORED ADR	055622104	274,349	8,740	SH		DFND	21	8,740	0	0
ANTERO RESOURCES CORP	COM	03674X106	29,739	1,038	SH		DFND	1	1,038	0	0
CONNECTM TECHNOLOGY SOLUTION	COM	207944109	4,025	3,500	SH		DFND	9	0	0	3,500
THIRD COAST BANCSHARES INC	COM	88422P109	88,662	3,312	SH		DFND	4	3,312	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	371,324	4,473	SH		DFND	17	0	0	4,473
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	6,790	2,716	SH		DFND	2	2,716	0	0
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	25,128	10,051	SH		DFND	4	10,051	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	9,023	167	SH		DFND	17	167	0	0
ANGI INC	COM CL A NEW	00183L102	6,797,565	2,634,715	SH		DFND	2	2,634,715	0	0
ANGI INC	COM CL A NEW	00183L102	21,128	8,189	SH		DFND	1	8,189	0	0
BP PLC	SPONSORED ADR	055622104	95,519,307	3,042,985	SH		DFND	17	3,042,985	0	0
BP PLC	SPONSORED ADR	055622104	8,720,142	277,800	SH		DFND	16	277,800	0	0
OUTBRAIN INC	COM	69002R103	838,084	172,445	SH		DFND	17	172,445	0	0
BP PLC	SPONSORED ADR	055622104	1,819,427	57,962	SH		DFND	18	57,962	0	0
GOGO INC	COM	38046C109	454,358	63,281	SH		DFND	17	63,281	0	0
GOGO INC	COM	38046C109	15,796	2,200	SH		DFND	18	2,200	0	0
BP PLC	SPONSORED ADR	055622104	1,789	57	SH		DFND	10	57	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725	56	1	SH		DFND	9	1	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	968,160	16,000	SH		DFND	21	16,000	0	0
CRH PLC	ORD	G25508105	57,390,943	618,837	SH		DFND	7	618,837	0	0
CRH PLC	ORD	G25508105	1,206	13	SH		DFND	8	13	0	0
CRH PLC	ORD	G25508105	1,239	13	SH		DFND	9	13	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	188,662,161	877,376	SH		DFND	20	877,376	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	19,705,349	91,640	SH		DFND	21	91,640	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	832,302	77,858	SH		DFND	17	0	0	77,858
MOOG INC	CL B	615394301	45,489	227	SH		DFND	9	0	0	227
CRH PLC	ORD	G25508105	1,025,519	11,058	SH		DFND	1	11,058	0	0
CRH PLC	ORD	G25508105	26,589,393	286,709	SH		DFND	2	286,709	0	0
CRH PLC	ORD	G25508105	80,327,122	866,154	SH		DFND	4	866,154	0	0
CRH PLC	ORD	G25508105	60,374	651	SH		DFND	5	651	0	0
TIDAL ETF TR	GOTHAM ENHNCD	886364835	21,781	690	SH		DFND	2	690	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	320,836	18,492	SH		DFND	4	18,492	0	0
KINTARA THERAPEUTICS INC	COM NEW	49720K200	88	450	SH		DFND	4	450	0	0
ANGI INC	COM CL A NEW	00183L102	59	23	SH		DFND	7	23	0	0
ANGI INC	COM CL A NEW	00183L102	97,710	37,872	SH		DFND	4	37,872	0	0
TIDAL ETF TR	GOTHAM ENHNCD	886364835	36	1	SH		DFND	9	1	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	92	1	SH		DFND	9	1	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	3,269	14,196	SH		DFND	2	14,196	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	798,736	29,837	SH		DFND	2	29,837	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	54	2	SH		DFND	1	2	0	0
ALLETE INC	COM NEW	018522300	9,851,624	153,476	SH		DFND	2	153,476	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	602	2,616	SH		DFND	4	2,616	0	0
ALLETE INC	COM NEW	018522300	10,142	158	SH		DFND	1	158	0	0
WHITESTONE REIT	COM	966084204	1,948	144	SH		DFND	1	144	0	0
AMER STATES WTR CO	COM	029899101	5,201,960	62,456	SH		DFND	9	0	0	62,456
ALLETE INC	COM NEW	018522300	1,412	22	SH		DFND	7	22	0	0
WHITESTONE REIT	COM	966084204	1,727,037	127,645	SH		DFND	2	127,645	0	0
WHITESTONE REIT	COM	966084204	3,512,902	259,638	SH		DFND	4	259,638	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,828,000	40,000	SH		DFND	21	40,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	142,520,939	506,525	SH		DFND	21	506,525	0	0
ALLETE INC	COM NEW	018522300	6,888,614	107,316	SH		DFND	4	107,316	0	0
WHITESTONE REIT	COM	966084204	216	16	SH		DFND	7	16	0	0
ALLETE INC	COM NEW	018522300	113	1	SH		DFND	9	1	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	38	1	SH		DFND	9	1	0	0
WHITESTONE REIT	COM	966084204	27	1	SH		DFND	9	1	0	0
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	23	1	SH		DFND	9	1	0	0
TRANSMEDICS GROUP INC	COM	89377M109	11,497,581	73,233	SH		DFND	9	0	0	73,233
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,658,155	52,841	SH		DFND	17	0	0	52,841
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	83,254	1,167	SH		DFND	19	0	1,167	0
AMER STATES WTR CO	COM	029899101	1,080,188	12,969	SH		DFND	7	0	0	12,969
AEGON LTD	AMER REG 1 CERT	0076CA104	28,184,252	4,410,681	SH		DFND	17	4,410,681	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	2,083,140	326,000	SH		DFND	16	326,000	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	25,225	9,274	SH		DFND	9	0	0	9,274
CALIFORNIA WTR SVC GROUP	COM	130788102	1,088,683	20,079	SH		DFND	7	0	0	20,079
METROCITY BANKSHARES INC	COM	59165J105	246,597	8,053	SH		DFND	17	8,053	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	1,450,242	64,512	SH		DFND	9	0	0	64,512
CALIFORNIA WTR SVC GROUP	COM	130788102	4,554,534	84,001	SH		DFND	9	0	0	84,001
TELLURIAN INC NEW	COM	87968A104	456,971	472,077	SH		DFND	9	0	0	472,077
BROOKFIELD CORP	CL A LTD VT SH	11271J107	22,398	421	SH		DFND	19	0	0	421
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,569,221	104,783	SH		DFND	17	0	0	104,783
SEER INC	COM CL A	81578P106	404	205	SH		DFND	9	0	0	205
GILDAN ACTIVEWEAR INC	COM	375916103	107	2	SH		DFND	9	2	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	218,291,489	775,816	SH		DFND	17	775,816	0	0
STERLING CHECK CORP	COM	85917T109	73,468	4,394	SH		DFND	17	4,394	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	18,671	77	SH		DFND	17	77	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	10,617	230	SH		DFND	4	230	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	15,421,694	327,355	SH		DFND	3	327,355	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,249,476	32,873	SH		DFND	19	32,873	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	262,874	5,580	SH		DFND	4	5,580	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	25,145,756	89,369	SH		DFND	18	89,369	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,927,003	125,812	SH		DFND	1	125,812	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	90,545	1,922	SH		DFND	2	1,922	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	261,758	3,663	SH		DFND	9	0	0	3,663
VALERO ENERGY CORP	COM	91913Y100	389,427	2,884	SH		DFND	1	2,884	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	51	1	SH		DFND	9	1	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	250,028	12,928	SH		DFND	17	0	0	12,928
VALERO ENERGY CORP	COM	91913Y100	2,717,344	20,124	SH		DFND	5	20,124	0	0
VALERO ENERGY CORP	COM	91913Y100	61,507,110	455,507	SH		DFND	4	455,507	0	0
VALERO ENERGY CORP	COM	91913Y100	86,472,402	640,394	SH		DFND	2	640,394	0	0
RIVERNORTH CAP AND INCM FD I	COM	76882B108	414,837	26,955	SH		DFND	9	0	0	26,955
GLACIER BANCORP INC NEW	COM	37637Q105	3,554,318	77,775	SH		DFND	18	77,775	0	0
VALERO ENERGY CORP	COM	91913Y100	277,358	2,054	SH		DFND	9	2,054	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	11,290,846	247,064	SH		DFND	17	247,064	0	0
VALERO ENERGY CORP	COM	91913Y100	1,101,305	8,156	SH		DFND	8	8,156	0	0
VALERO ENERGY CORP	COM	91913Y100	13,246,038	98,097	SH		DFND	7	98,097	0	0
INSPIRED ENTMT INC	COM	45782N108	86,202	9,299	SH		DFND	17	9,299	0	0
AMGEN INC	COM	031162100	510,381	1,584	SH		DFND	14	0	0	1,584
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,853,863	19,297	SH		DFND	2	19,297	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	192	2	SH		DFND	1	2	0	0
AMGEN INC	COM	031162100	193,679,783	601,097	SH		DFND	17	0	0	601,097
AMGEN INC	COM	031162100	370,024	1,148	SH		DFND	19	0	0	1,148
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14,967,706	155,800	SH		DFND	4	155,800	0	0
SPDR GOLD TR	GOLD SHS	78463V107	20,585,238	84,692	SH		DFND	14	0	0	84,692
ALLISON TRANSMISSION HLDGS I	COM	01973R101	160	1	SH		DFND	9	1	0	0
PURPLE INNOVATION INC	COM	74640Y106	460	465	SH		DFND	1	465	0	0
SPDR GOLD TR	GOLD SHS	78463V107	972	4	SH		DFND	17	0	0	4
ALLISON TRANSMISSION HLDGS I	COM	01973R101	209,529	2,181	SH		DFND	7	2,181	0	0
FIRST HAWAIIAN INC	COM	32051X108	45	1	SH		DFND	9	1	0	0
PURPLE INNOVATION INC	COM	74640Y106	148,756	150,456	SH		DFND	2	150,456	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,947,569	10,392	SH		DFND	17	10,392	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,275,242	59,749	SH		DFND	9	0	0	59,749
PURPLE INNOVATION INC	COM	74640Y106	155,675	157,454	SH		DFND	4	157,454	0	0
SQUARESPACE INC	CLASS A	85225A107	808,300	17,409	SH		DFND	17	0	0	17,409
HAVERTY FURNITURE COS INC	COM	419596101	834,633	30,383	SH		DFND	17	30,383	0	0
PETIQ INC	COM CL A	71639T106	1,036,395	33,682	SH		DFND	17	33,682	0	0
PETIQ INC	COM CL A	71639T106	2,033,897	66,100	SH		DFND	16	66,100	0	0
WILLIS LEASE FIN CORP	COM	970646105	2,381	16	SH		DFND	17	0	0	16
NEWS CORP NEW	CL A	65249B109	2,613,449	98,139	SH		DFND	9	0	0	98,139
SSR MINING IN	COM	784730103	542,372	95,488	SH		DFND	1	95,488	0	0
NEOGEN CORP	COM	640491106	347,446	20,669	SH		DFND	24	20,669	0	0
SSR MINING IN	COM	784730103	3,975,676	699,943	SH		DFND	2	699,943	0	0
NEOGEN CORP	COM	640491106	1,609,726	95,760	SH		DFND	21	95,760	0	0
SSR MINING IN	COM	784730103	5,555,676	978,112	SH		DFND	3	978,112	0	0
NEOGEN CORP	COM	640491106	7,074,203	420,833	SH		DFND	22	420,833	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	268,207	41,973	SH		DFND	21	41,973	0	0
SSR MINING IN	COM	784730103	13,008,495	2,290,228	SH		DFND	4	2,290,228	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	656,163	129,166	SH		DFND	17	129,166	0	0
CINEVERSE CORP	COM CL A	172406308	1,420	1,450	SH		DFND	9	0	0	1,450
NEWS CORP NEW	CL A	65249B109	475,266	17,847	SH		DFND	7	0	0	17,847
VANGUARD INDEX FDS	SMALL CP ETF	922908751	237	1	SH		DFND	2	1	0	0
FORTUNA MNG CORP	COM NEW	349942102	14,542,506	3,140,930	SH		DFND	4	3,140,930	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	380,279	260,465	SH		DFND	2	260,465	0	0
FORTUNA MNG CORP	COM NEW	349942102	5,840,222	1,261,387	SH		DFND	3	1,261,387	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	202,987	139,032	SH		DFND	1	139,032	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	330,318	226,245	SH		DFND	4	226,245	0	0
FORTUNA MNG CORP	COM NEW	349942102	260,650	56,296	SH		DFND	2	56,296	0	0
FORTUNA MNG CORP	COM NEW	349942102	978,231	211,281	SH		DFND	1	211,281	0	0
TECK RESOURCES LTD	CL B	878742204	156,720	3,000	SH		DFND	13	0	0	3,000
FIRST HAWAIIAN INC	COM	32051X108	9,652,115	416,938	SH		DFND	4	416,938	0	0
POOL CORP	COM	73278L105	59,911	159	SH		DFND	1	159	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,088	47	SH		DFND	7	47	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,368,405	5,768	SH		DFND	9	5,768	0	0
POOL CORP	COM	73278L105	8,845,380	23,475	SH		DFND	2	23,475	0	0
FIRST HAWAIIAN INC	COM	32051X108	5,602	242	SH		DFND	1	242	0	0
FORTUNA MNG CORP	COM NEW	349942102	3,111	672	SH		DFND	7	672	0	0
VERACYTE INC	COM	92337F107	2,416,840	71,000	SH		DFND	16	71,000	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	39,178,315	165,163	SH		DFND	4	165,163	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12,863,815	180,317	SH		DFND	19	180,317	0	0
VERACYTE INC	COM	92337F107	3,213,002	94,389	SH		DFND	17	94,389	0	0
FIRST HAWAIIAN INC	COM	32051X108	440,568	19,031	SH		DFND	2	19,031	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,906,008	54,752	SH		DFND	18	54,752	0	0
POOL CORP	COM	73278L105	1,327,090	3,522	SH		DFND	7	3,522	0	0
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	10,005	1,083	SH		DFND	9	0	0	1,083
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	295,588	2,817	SH		DFND	8	0	0	2,817
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	27,997,284	392,448	SH		DFND	17	392,448	0	0
SSR MINING IN	COM	784730103	2,533	446	SH		DFND	7	446	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	33,053,954	315,009	SH		DFND	9	0	0	315,009
POOL CORP	COM	73278L105	175,013	464	SH		DFND	9	464	0	0
TECK RESOURCES LTD	CL B	878742204	14,282	273	SH		DFND	19	0	0	273
SSR MINING IN	COM	784730103	10	1	SH		DFND	9	1	0	0
NEOGEN CORP	COM	640491106	5,159,745	306,945	SH		DFND	18	306,945	0	0
TECK RESOURCES LTD	CL B	878742204	3,366,182	64,436	SH		DFND	17	0	0	64,436
POOL CORP	COM	73278L105	24,337,889	64,591	SH		DFND	4	64,591	0	0
NEOGEN CORP	COM	640491106	22,054,720	1,312,000	SH		DFND	19	1,312,000	0	0
NEOGEN CORP	COM	640491106	10,715,451	637,445	SH		DFND	17	637,445	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	274,917	2,620	SH		DFND	7	0	0	2,620
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	39	1	SH		DFND	9	1	0	0
NORTHWEST PIPE CO	COM	667746101	535,513	11,866	SH		DFND	17	11,866	0	0
SOLIGENIX INC	COM NEW	834223604	4	1	SH		DFND	9	0	0	1
HUYA INC	ADS REP SHS A	44852D108	6,621,269	1,298,288	SH		DFND	4	1,298,288	0	0
DENTSPLY SIRONA INC	COM	24906P109	54	2	SH		DFND	10	2	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	520,880	12,954	SH		DFND	18	12,954	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	7,371,451	183,323	SH		DFND	17	183,323	0	0
PROSHARES TR II	ULTRA YEN NEW	74347W270	26,775	1,084	SH		DFND	10	1,084	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,436,753	90,050	SH		DFND	19	90,050	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	7,482,392	35,724	SH		DFND	4	35,724	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	32	1	SH		DFND	9	1	0	0
DENTSPLY SIRONA INC	COM	24906P109	19,142,316	707,402	SH		DFND	17	707,402	0	0
TRIP COM GROUP LTD	ADS	89677Q107	309,036	5,200	SH		DFND	21	5,200	0	0
DENTSPLY SIRONA INC	COM	24906P109	225,545	8,335	SH		DFND	18	8,335	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	7,036	1,291	SH		DFND	17	0	0	1,291
VIRTUS INVT PARTNERS INC	COM	92828Q109	272	1	SH		DFND	9	1	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	628	3	SH		DFND	7	3	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,989,001	291,042	SH		DFND	9	0	0	291,042
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	845,659	7,104	SH		DFND	9	0	0	7,104
PROSHARES TR	SHRT RUSSELL2000	74348A210	35,097	1,856	SH		DFND	2	1,856	0	0
EXELON CORP	COM	30161N101	53,567	1,321	SH		DFND	1	1,321	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	24,110	1,275	SH		DFND	4	1,275	0	0
EXELON CORP	COM	30161N101	41,147,585	1,014,737	SH		DFND	2	1,014,737	0	0
AMKOR TECHNOLOGY INC	COM	031652100	12,494,540	408,318	SH		DFND	17	408,318	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	15,210	900	SH		DFND	4	900	0	0
SPERO THERAPEUTICS INC	COM	84833T103	402	300	SH		DFND	9	0	0	300
EDGEWELL PERS CARE CO	COM	28035Q102	3,646,973	100,356	SH		DFND	17	100,356	0	0
ARROW FINL CORP	COM	042744102	109	3	SH		DFND	9	3	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,050	67	SH		DFND	18	67	0	0
EXELON CORP	COM	30161N101	107,087,603	2,640,878	SH		DFND	4	2,640,878	0	0
ALTO INGREDIENTS INC	COM	021513106	10,407	6,464	SH		DFND	17	6,464	0	0
HOLOGIC INC	COM	436440101	11,434,052	140,364	SH		DFND	17	0	0	140,364
EXELON CORP	COM	30161N101	4,488,601	110,693	SH		DFND	5	110,693	0	0
EXELON CORP	COM	30161N101	30,998,244	764,445	SH		DFND	7	764,445	0	0
EXELON CORP	COM	30161N101	941,936	23,229	SH		DFND	8	23,229	0	0
SUPERCOM LTD NEW	ORD SHS	M87095309	30	8	SH		DFND	9	0	0	8
SANDRIDGE ENERGY INC	COM NEW	80007P869	135	11	SH		DFND	7	11	0	0
EXELON CORP	COM	30161N101	52	1	SH		DFND	9	1	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,716,593	47,237	SH		DFND	9	0	0	47,237
HUYA INC	ADS REP SHS A	44852D108	95,656	18,756	SH		DFND	1	18,756	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	573,680	28,684	SH		DFND	17	28,684	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	755	61	SH		DFND	9	61	0	0
HUYA INC	ADS REP SHS A	44852D108	8,537	1,674	SH		DFND	2	1,674	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	1,949	2,000	PRN		DFND	9	0	0	2,000
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	8,284,129	129,732	SH		DFND	17	129,732	0	0
ARROW FINL CORP	COM	042744102	1,236,220	43,134	SH		DFND	2	43,134	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	34	1	SH		DFND	9	1	0	0
ARROW FINL CORP	COM	042744102	2,178	76	SH		DFND	1	76	0	0
ARROW FINL CORP	COM	042744102	70,618	2,464	SH		DFND	4	2,464	0	0
TRINITY INDS INC	COM	896522109	69,680	2,000	SH		DFND	21	2,000	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	406,517	1,860	SH		DFND	9	1,860	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	28	1	SH		DFND	9	1	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	2,058,741	389,913	SH		DFND	9	0	0	389,913
POWER INTEGRATIONS INC	COM	739276103	8,980,070	140,051	SH		DFND	4	140,051	0	0
POWER INTEGRATIONS INC	COM	739276103	1,347	21	SH		DFND	7	21	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	282,058	1,291	SH		DFND	4	1,291	0	0
POWER INTEGRATIONS INC	COM	739276103	68	1	SH		DFND	9	1	0	0
FERROGLOBE PLC	SHS	G33856108	13,020	2,806	SH		DFND	2	2,806	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	686,947,997	6,323,741	SH		DFND	9	0	0	6,323,741
NEXTNAV INC	COMMON STOCK	65345N106	411,665	54,962	SH		DFND	9	0	0	54,962
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	6,594	63	SH		DFND	17	0	0	63
CITIZENS & NORTHN CORP	COM	172922106	43	2	SH		DFND	9	2	0	0
FERROGLOBE PLC	SHS	G33856108	12,992	2,800	SH		DFND	1	2,800	0	0
WATSCO INC	CL B CONV	942622101	220,131	450	SH		DFND	9	0	0	450
PARK-OHIO HLDGS CORP	COM	700666100	12,163	396	SH		DFND	17	396	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	187,121	14,528	SH		DFND	4	14,528	0	0
CITIZENS & NORTHN CORP	COM	172922106	15,949	810	SH		DFND	4	810	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,154,622	94,409	SH		DFND	4	94,409	0	0
POWER INTEGRATIONS INC	COM	739276103	9,297	145	SH		DFND	1	145	0	0
CITIZENS & NORTHN CORP	COM	172922106	766,650	38,936	SH		DFND	2	38,936	0	0
TRACTOR SUPPLY CO	COM	892356106	20,694,304	71,131	SH		DFND	17	0	0	71,131
LANDBRIDGE COMPANY LLC	CL A	514952100	11,701,105	299,108	SH		DFND	7	299,108	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,119,730	91,556	SH		DFND	2	91,556	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,859	152	SH		DFND	1	152	0	0
POWER INTEGRATIONS INC	COM	739276103	11,039,540	172,170	SH		DFND	2	172,170	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	119	1	SH		DFND	9	1	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	1,502,130	38,398	SH		DFND	4	38,398	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,442,283	60,228	SH		DFND	17	0	0	60,228
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	6,135	69	SH		DFND	4	69	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	5,551,366	31,900	SH		DFND	17	31,900	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	9,336,368	123,399	SH		DFND	9	0	0	123,399
DELUXE CORP	COM	248019101	4,406,884	226,110	SH		DFND	9	0	0	226,110
AMERICAN RLTY INVS INC	COM	029174109	1,438	82	SH		DFND	4	82	0	0
ABACUS LIFE INC	CL A	00258Y104	14	1	SH		DFND	9	1	0	0
REDWOOD TRUST INC	COM	758075402	46,535	6,020	SH		DFND	7	0	0	6,020
AMERICAN RLTY INVS INC	COM	029174109	65,494	3,734	SH		DFND	2	3,734	0	0
REDWOOD TRUST INC	COM	758075402	667,207	86,314	SH		DFND	9	0	0	86,314
AMERICAN RLTY INVS INC	COM	029174109	175	10	SH		DFND	1	10	0	0
TRACTOR SUPPLY CO	COM	892356106	170,194	585	SH		DFND	18	0	0	585
KENON HLDGS LTD	SHS	Y46717107	670	24	SH		DFND	17	24	0	0
TRACTOR SUPPLY CO	COM	892356106	27,601	94	SH		DFND	19	0	0	94
CBRE GROUP INC	CL A	12504L109	36,846	296	SH		DFND	5	0	0	296
CBRE GROUP INC	CL A	12504L109	552,069	4,435	SH		DFND	8	0	0	4,435
CBRE GROUP INC	CL A	12504L109	1,004,927	8,073	SH		DFND	7	0	0	8,073
CBRE GROUP INC	CL A	12504L109	26,985,088	216,782	SH		DFND	9	0	0	216,782
FERROGLOBE PLC	SHS	G33856108	5,520,282	1,189,716	SH		DFND	4	1,189,716	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	244	2	SH		DFND	9	2	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	32,296	3,738	SH		DFND	9	0	0	3,738
CHIPOTLE MEXICAN GRILL INC	COM	169656105	659,058	11,438	SH		DFND	1	11,438	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	70,895,590	1,230,399	SH		DFND	2	1,230,399	0	0
FERROGLOBE PLC	SHS	G33856108	6	1	SH		DFND	9	1	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	94,905,383	1,647,091	SH		DFND	4	1,647,091	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	104,177	1,808	SH		DFND	5	1,808	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	4,669	418	SH		DFND	11	418	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	44,519	2,009	SH		DFND	17	2,009	0	0
OVID THERAPEUTICS INC	COM	690469101	719	609	SH		DFND	17	0	0	609
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	310,279	22,419	SH		DFND	11	22,419	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,457,551	42,651	SH		DFND	7	42,651	0	0
PEOPLES FINL SVCS CORP	COM	711040105	5,438	116	SH		DFND	17	116	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	8,030,627	580,247	SH		DFND	17	580,247	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	139	2	SH		DFND	9	2	0	0
ABACUS LIFE INC	CL A	00258Y104	395	39	SH		DFND	4	39	0	0
TRINITY INDS INC	COM	896522109	9,584,641	275,104	SH		DFND	17	275,104	0	0
TRINITY INDS INC	COM	896522109	11,138,348	319,700	SH		DFND	16	319,700	0	0
MOLECULAR TEMPLATES INC	COM NEW	608550208	24	17	SH		DFND	9	0	0	17
QUEST DIAGNOSTICS INC	COM	74834L100	43,067,592	277,408	SH		DFND	4	277,408	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	6,357	362	SH		DFND	9	0	0	362
QUEST DIAGNOSTICS INC	COM	74834L100	13,962,098	89,933	SH		DFND	2	89,933	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	23,443	151	SH		DFND	1	151	0	0
NEW GOLD INC CDA	COM	644535106	11,864,160	4,119,500	SH		DFND	16	4,119,500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	904,487	5,826	SH		DFND	7	5,826	0	0
HOULIHAN LOKEY INC	CL A	441593100	14,433,254	91,338	SH		DFND	9	0	0	91,338
QUEST DIAGNOSTICS INC	COM	74834L100	159,597	1,028	SH		DFND	5	1,028	0	0
NEW GOLD INC CDA	COM	644535106	18,901	6,563	SH		DFND	17	6,563	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	1,024,172	91,689	SH		DFND	17	91,689	0	0
ALVOTECH	ORDINARY SHARES	L01800108	135,815	11,413	SH		DFND	9	0	0	11,413
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,458,498	54,769	SH		DFND	2	54,769	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	4,481,563	168,290	SH		DFND	4	168,290	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	154,454	5,800	SH		DFND	1	5,800	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	31,232,684	1,104,018	SH		DFND	9	0	0	1,104,018
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	105,389,431	3,725,324	SH		DFND	7	0	0	3,725,324
ORIGIN MATERIALS INC	COM	68622D106	101,486	65,900	SH		DFND	9	0	0	65,900
XPEL INC	COM	98379L100	6,454,939	148,834	SH		DFND	17	148,834	0	0
BANCFIRST CORP	COM	05945F103	1,685,684	16,016	SH		DFND	9	0	0	16,016
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	5,421	1,319	SH		DFND	9	0	0	1,319
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	11,638	6,766	SH		DFND	17	0	0	6,766
KENNEDY-WILSON HOLDINGS INC	COM	489398107	564,964	51,128	SH		DFND	9	0	0	51,128
CARIBOU BIOSCIENCES INC	COM	142038108	26,827	13,687	SH		DFND	17	0	0	13,687
DYCOM INDS INC	COM	267475101	25,426	129	SH		DFND	1	129	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,619,800	31,326	SH		DFND	19	0	0	31,326
DYCOM INDS INC	COM	267475101	14,828,424	75,233	SH		DFND	2	75,233	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,469,398	17,570	SH		DFND	17	0	0	17,570
DYCOM INDS INC	COM	267475101	17,775,266	90,184	SH		DFND	4	90,184	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G207	6	2	SH		DFND	9	2	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	1,682	67	SH		DFND	9	0	0	67
DYCOM INDS INC	COM	267475101	729,270	3,700	SH		DFND	5	3,700	0	0
DYCOM INDS INC	COM	267475101	95,396	484	SH		DFND	7	484	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	54,088	1,313	SH		DFND	17	1,313	0	0
DYCOM INDS INC	COM	267475101	255	1	SH		DFND	9	1	0	0
COMMERCIAL METALS CO	COM	201723103	10,223	186	SH		DFND	7	0	0	186
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	24,979	938	SH		DFND	7	938	0	0
COMMERCIAL METALS CO	COM	201723103	8,641,276	157,228	SH		DFND	9	0	0	157,228
STRATEGY SHS	NS 7HANDL IDX	86280R506	136	6	SH		DFND	9	6	0	0
BOWLERO CORP	CL A COM	10258P102	70,804	6,031	SH		DFND	9	0	0	6,031
QUEST DIAGNOSTICS INC	COM	74834L100	5,128	33	SH		DFND	9	33	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	10,512	317	SH		DFND	17	0	0	317
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	259,650	6,790	SH		DFND	9	0	0	6,790
ISHARES TR	MSCI PHILIPS ETF	46429B408	34,373	1,180	SH		DFND	4	1,180	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	53	1	SH		DFND	9	1	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	4	1	SH		DFND	9	1	0	0
GE AEROSPACE	COM NEW	369604301	134,786,879	714,746	SH		DFND	17	0	0	714,746
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	1,407,805	1,330,000	PRN		DFND	21	1,330,000	0	0
GE AEROSPACE	COM NEW	369604301	3,267,902	17,329	SH		DFND	14	0	0	17,329
RUSH ENTERPRISES INC	CL A	781846209	5,330,539	100,899	SH		DFND	17	100,899	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	8,478,888	415,631	SH		DFND	17	415,631	0	0
ACCO BRANDS CORP	COM	00081T108	332,264	60,743	SH		DFND	9	0	0	60,743
COTERRA ENERGY INC	COM	127097103	1,330,854	55,568	SH		DFND	18	55,568	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	3,386,930	305,679	SH		DFND	17	305,679	0	0
COTERRA ENERGY INC	COM	127097103	108,011,455	4,509,872	SH		DFND	17	4,509,872	0	0
CLEANSPARK INC	COM NEW	18452B209	3,147,825	337,026	SH		DFND	17	337,026	0	0
ABBOTT LABS	COM	002824100	13,501,663	118,425	SH		DFND	7	0	0	118,425
ABBOTT LABS	COM	002824100	114,287,272	1,002,432	SH		DFND	8	0	0	1,002,432
ABBOTT LABS	COM	002824100	922,513,338	8,091,512	SH		DFND	9	0	0	8,091,512
FUSION FUEL GREEN PLC	CL A	G3R25D118	4,643	9,051	SH		DFND	4	9,051	0	0
AERCAP HOLDINGS NV	SHS	N00985106	36,995,573	390,578	SH		DFND	17	0	0	390,578
FUSION FUEL GREEN PLC	CL A	G3R25D118	4,526	8,822	SH		DFND	2	8,822	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,806,040	163,000	SH		DFND	16	163,000	0	0
ABBOTT LABS	COM	002824100	155,852	1,367	SH		DFND	5	0	0	1,367
MONRO INC	COM	610236101	2,577,775	89,320	SH		DFND	2	89,320	0	0
MONRO INC	COM	610236101	2,395	83	SH		DFND	1	83	0	0
MONRO INC	COM	610236101	3,684,672	127,674	SH		DFND	4	127,674	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	28,189,605	541,379	SH		DFND	17	0	0	541,379
PINTEC TECHNOLOGY HLDGS LTD	SPONSORED ADS	72352G206	6,624	7,360	SH		DFND	4	7,360	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,675,219	17,547	SH		DFND	2	17,547	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,770	18	SH		DFND	1	18	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	269,360	4,412	SH		DFND	17	4,412	0	0
VALUE LINE INC	COM	920437100	1,442	31	SH		DFND	17	0	0	31
ROCKY BRANDS INC	COM	774515100	392,420	12,317	SH		DFND	17	0	0	12,317
FIGS INC	CL A	30260D103	190,125	27,796	SH		DFND	17	27,796	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	300	40	SH		DFND	7	40	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	741,962	43,722	SH		DFND	2	43,722	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	356	21	SH		DFND	1	21	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,416,406	126,253	SH		DFND	21	126,253	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	9	1	SH		DFND	9	1	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	42,255	2,490	SH		DFND	4	2,490	0	0
MONRO INC	COM	610236101	42	1	SH		DFND	9	1	0	0
FIRST TR EXCHANGE-TRADED FD	SMID CAPITAL STR	33738R753	35	1	SH		DFND	9	1	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	1,680,591	224,378	SH		DFND	2	224,378	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	1,685	225	SH		DFND	1	225	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	312,558	41,730	SH		DFND	4	41,730	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460	5,020	100	SH		DFND	9	0	0	100
CHESAPEAKE UTILS CORP	COM	165303108	3,637,011	29,290	SH		DFND	17	0	0	29,290
MONRO INC	COM	610236101	346	12	SH		DFND	7	12	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	46,120,563	350,673	SH		DFND	17	0	0	350,673
ALLOGENE THERAPEUTICS INC	COM	019770106	1,045,299	373,321	SH		DFND	2	373,321	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	50,070	17,882	SH		DFND	1	17,882	0	0
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	43	1	SH		DFND	9	1	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	154	55	SH		DFND	7	55	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	118,143	2,064	SH		DFND	21	2,064	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	3	1	SH		DFND	9	1	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	2,597,582	927,708	SH		DFND	4	927,708	0	0
PARKE BANCORP INC	COM	700885106	1,024	49	SH		DFND	1	49	0	0
PARKE BANCORP INC	COM	700885106	587,959	28,132	SH		DFND	2	28,132	0	0
PARKE BANCORP INC	COM	700885106	11,955	572	SH		DFND	4	572	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	313,258	8,420	SH		DFND	17	0	0	8,420
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	3,585,030	523,362	SH		DFND	9	0	0	523,362
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	4,057,403	183,344	SH		DFND	2	183,344	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,133,543	51,222	SH		DFND	4	51,222	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	575	26	SH		DFND	7	26	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	32	1	SH		DFND	9	1	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	4,597,363	99,338	SH		DFND	9	0	0	99,338
COTERRA ENERGY INC	COM	127097103	163,076	6,809	SH		DFND	21	6,809	0	0
OGE ENERGY CORP	COM	670837103	32,160	784	SH		DFND	7	0	0	784
PARKE BANCORP INC	COM	700885106	29	1	SH		DFND	9	1	0	0
OGE ENERGY CORP	COM	670837103	25,255,440	615,686	SH		DFND	9	0	0	615,686
HALOZYME THERAPEUTICS INC	COM	40637H109	5,094	89	SH		DFND	10	89	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	750,543	42,766	SH		DFND	2	42,766	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	11,793,635	672,002	SH		DFND	4	672,002	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	19,380,032	338,574	SH		DFND	17	338,574	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5,900,242	103,079	SH		DFND	18	103,079	0	0
ASTEC INDS INC	COM	046224101	592,966	18,565	SH		DFND	9	0	0	18,565
HALOZYME THERAPEUTICS INC	COM	40637H109	1,348,174	23,553	SH		DFND	19	23,553	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	53,001	3,020	SH		DFND	7	3,020	0	0
NB BANCORP INC	COM	63945M107	173,536	9,350	SH		DFND	9	0	0	9,350
GATES INDL CORP PLC	ORD SHS	G39108108	24	1	SH		DFND	9	1	0	0
HOME BANCSHARES INC	COM	436893200	2,922,550	107,882	SH		DFND	17	0	0	107,882
IPG PHOTONICS CORP	COM	44980X109	1,898,207	25,541	SH		DFND	21	25,541	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	312,568	5,206	SH		DFND	17	5,206	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	462,321	2,100	SH		DFND	17	0	0	2,100
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	40,609	1,835	SH		DFND	1	1,835	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,782,088	71,578	SH		DFND	17	0	0	71,578
MAPLEBEAR INC	COM	565394103	31,818	781	SH		DFND	1	781	0	0
MAPLEBEAR INC	COM	565394103	8,883,968	218,065	SH		DFND	2	218,065	0	0
MAPLEBEAR INC	COM	565394103	40,402,836	991,724	SH		DFND	4	991,724	0	0
MAPLEBEAR INC	COM	565394103	2,416,330	59,311	SH		DFND	5	59,311	0	0
SELECTIVE INS GROUP INC	COM	816300107	7,907,828	84,757	SH		DFND	20	0	0	84,757
MAPLEBEAR INC	COM	565394103	34,687,136	851,427	SH		DFND	7	851,427	0	0
TRUPANION INC	COM	898202106	3,487,663	83,079	SH		DFND	17	83,079	0	0
TRUPANION INC	COM	898202106	62,970	1,500	SH		DFND	18	1,500	0	0
TPG RE FIN TR INC	COM	87266M107	27,296,648	3,200,076	SH		DFND	4	3,200,076	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,424,970	15,272	SH		DFND	18	0	0	15,272
SELECTIVE INS GROUP INC	COM	816300107	2,587,504	27,733	SH		DFND	17	0	0	27,733
IDEX CORP	COM	45167R104	44,742,555	208,590	SH		DFND	4	208,590	0	0
IDEX CORP	COM	45167R104	638,138	2,975	SH		DFND	7	2,975	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,250,777	13,405	SH		DFND	19	0	0	13,405
IDEX CORP	COM	45167R104	479	2	SH		DFND	9	2	0	0
TPG RE FIN TR INC	COM	87266M107	188	22	SH		DFND	7	22	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,195,959	105,036	SH		DFND	1	105,036	0	0
PAYPAL HLDGS INC	COM	70450Y103	148,783,937	1,906,753	SH		DFND	2	1,906,753	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	52,733	1,912	SH		DFND	9	0	0	1,912
EXP WORLD HLDGS INC	COM	30212W100	1,683,966	119,515	SH		DFND	17	0	0	119,515
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	125,735	1,910	SH		DFND	1	1,910	0	0
PAYPAL HLDGS INC	COM	70450Y103	186,386,203	2,388,648	SH		DFND	4	2,388,648	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4,732,387	71,888	SH		DFND	2	71,888	0	0
PAYPAL HLDGS INC	COM	70450Y103	116,421	1,492	SH		DFND	5	1,492	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	6,385	73	SH		DFND	17	73	0	0
IDEX CORP	COM	45167R104	23,166	108	SH		DFND	1	108	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,378,042	30,476	SH		DFND	7	30,476	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,103,968	14,148	SH		DFND	8	14,148	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,479	31	SH		DFND	9	31	0	0
IDEX CORP	COM	45167R104	15,999,984	74,592	SH		DFND	2	74,592	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	116	1	SH		DFND	9	1	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	10	5	SH		DFND	1	5	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4,994,654	75,872	SH		DFND	4	75,872	0	0
AMERICAS CAR-MART INC	COM	03062T105	419	10	SH		DFND	17	0	0	10
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	329,453	159,156	SH		DFND	2	159,156	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	135,612	65,513	SH		DFND	4	65,513	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	658	10	SH		DFND	7	10	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	41	20	SH		DFND	7	20	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	13,203,344	3,260,084	SH		DFND	17	3,260,084	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	4	1	SH		DFND	9	1	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	21	1	SH		DFND	9	1	0	0
TPG RE FIN TR INC	COM	87266M107	1,320,615	154,820	SH		DFND	2	154,820	0	0
TPG RE FIN TR INC	COM	87266M107	1,305	153	SH		DFND	1	153	0	0
HELEN OF TROY LTD	COM	G4388N106	629,015	10,170	SH		DFND	17	0	0	10,170
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,693,853	72,369	SH		DFND	9	0	0	72,369
WISDOMTREE TR	EM EX ST-OWNED	97717X578	82,575	2,500	SH		DFND	17	0	0	2,500
WALMART INC	COM	931142103	228,442	2,829	SH		DFND	5	0	0	2,829
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	5,220	6,666	SH		DFND	17	6,666	0	0
WALMART INC	COM	931142103	3,090,991,623	38,278,534	SH		DFND	9	0	0	38,278,534
WALMART INC	COM	931142103	1,561,221	19,334	SH		DFND	8	0	0	19,334
WALMART INC	COM	931142103	21,030,519	260,439	SH		DFND	7	0	0	260,439
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	46	1	SH		DFND	9	1	0	0
HALEON PLC	SPON ADS	405552100	109,979	10,395	SH		DFND	21	10,395	0	0
LIVERAMP HLDGS INC	COM	53815P108	529,499	21,368	SH		DFND	18	21,368	0	0
PACKAGING CORP AMER	COM	695156109	105,030,702	487,607	SH		DFND	17	487,607	0	0
PACKAGING CORP AMER	COM	695156109	4,004,071	18,589	SH		DFND	18	18,589	0	0
LIVERAMP HLDGS INC	COM	53815P108	5,645,973	227,843	SH		DFND	17	227,843	0	0
CANDEL THERAPEUTICS INC	COM	137404109	159	23	SH		DFND	17	0	0	23
CONDUENT INC	COM	206787103	4,381	1,087	SH		DFND	1	1,087	0	0
CONDUENT INC	COM	206787103	1,681,465	417,237	SH		DFND	2	417,237	0	0
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	248,092	115,931	SH		DFND	4	115,931	0	0
CONDUENT INC	COM	206787103	2,806,266	696,344	SH		DFND	4	696,344	0	0
CONDUENT INC	COM	206787103	226	56	SH		DFND	7	56	0	0
HUB CYBER SECURITY LTD	ORD SHS NEW	M6000J135	121	200	SH		DFND	9	0	0	200
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,276	5	SH		DFND	9	5	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	132,949,838	588,899	SH		DFND	4	588,899	0	0
AVANTOR INC	COM	05352A100	26	1	SH		DFND	11	1	0	0
UTAH MED PRODS INC	COM	917488108	103,510	1,547	SH		DFND	17	0	0	1,547
FATE THERAPEUTICS INC	COM	31189P102	6,678	1,908	SH		DFND	7	0	0	1,908
NORTHWEST NAT HLDG CO	COM	66765N105	871,711	21,355	SH		DFND	7	0	0	21,355
FATE THERAPEUTICS INC	COM	31189P102	49,378	14,108	SH		DFND	9	0	0	14,108
PACKAGING CORP AMER	COM	695156109	7,542,016	35,014	SH		DFND	19	35,014	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	49	1	SH		DFND	9	1	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	9,963,101	244,074	SH		DFND	9	0	0	244,074
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	656,588	21,577	SH		DFND	2	21,577	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	33,417	9,575	SH		DFND	4	9,575	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	208,963	6,867	SH		DFND	4	6,867	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	16,333	4,680	SH		DFND	2	4,680	0	0
PACKAGING CORP AMER	COM	695156109	1,887,766	8,764	SH		DFND	21	8,764	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	761	25	SH		DFND	1	25	0	0
MASTEC INC	COM	576323109	134	1	SH		DFND	9	1	0	0
JERASH HLDGS US INC	COM	47632P101	6	2	SH		DFND	9	2	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	703,741	19,014	SH		DFND	17	0	0	19,014
MASTEC INC	COM	576323109	130,486	1,060	SH		DFND	7	1,060	0	0
IPG PHOTONICS CORP	COM	44980X109	3,681,353	49,533	SH		DFND	17	49,533	0	0
UNIVERSAL ELECTRS INC	COM	913483103	30,007	3,251	SH		DFND	9	0	0	3,251
FIRST FINL BANKSHARES INC	COM	32020R109	1,052,509	28,438	SH		DFND	19	0	0	28,438
FIRST FINL BANKSHARES INC	COM	32020R109	1,469,777	39,712	SH		DFND	18	0	0	39,712
AVANTOR INC	COM	05352A100	3,104,400	120,000	SH		DFND	21	120,000	0	0
POPULAR INC	COM NEW	733174700	115,912	1,156	SH		DFND	7	1,156	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,398,187	34,686	SH		DFND	21	34,686	0	0
POPULAR INC	COM NEW	733174700	9,538	95	SH		DFND	9	95	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	12,864,343	131,309	SH		DFND	20	131,309	0	0
POPULAR INC	COM NEW	733174700	3,978,112	39,674	SH		DFND	4	39,674	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	30,205,652	314,970	SH		DFND	17	0	0	314,970
NUTRIEN LTD	COM	67077M108	76,030,223	1,581,985	SH		DFND	9	0	0	1,581,985
UNITED PARKS & RESORTS INC	COM	81282V100	107	2	SH		DFND	9	2	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	133,579	2,540	SH		DFND	9	0	0	2,540
POPULAR INC	COM NEW	733174700	788,523	7,864	SH		DFND	2	7,864	0	0
HURCO CO	COM	447324104	198,627	9,427	SH		DFND	4	9,427	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	9,756,591	192,818	SH		DFND	4	192,818	0	0
CACI INTL INC	CL A	127190304	16,930,226	33,554	SH		DFND	20	0	0	33,554
UNITED PARKS & RESORTS INC	COM	81282V100	759	15	SH		DFND	7	15	0	0
VACCINEX INC	COM	918640301	7	2	SH		DFND	9	2	0	0
HURCO CO	COM	447324104	25	1	SH		DFND	9	1	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	161,973,318	717,458	SH		DFND	2	717,458	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	564,852	2,502	SH		DFND	1	2,502	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	5,819,658	115,013	SH		DFND	2	115,013	0	0
AVANTOR INC	COM	05352A100	7,134,687	275,790	SH		DFND	19	275,790	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644	40,949,828	1,473,412	SH		DFND	9	0	0	1,473,412
AVANTOR INC	COM	05352A100	48,132,135	1,860,538	SH		DFND	17	1,860,538	0	0
AVANTOR INC	COM	05352A100	3,307,221	127,840	SH		DFND	18	127,840	0	0
GULF IS FABRICATION INC	COM	402307102	27,072	4,800	SH		DFND	9	0	0	4,800
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,571,810	26,251	SH		DFND	19	26,251	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	177,403,164	16,350,522	SH		DFND	9	0	0	16,350,522
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,630,123	16,639	SH		DFND	18	16,639	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	20,185,020	206,032	SH		DFND	17	206,032	0	0
HALEON PLC	SPON ADS	405552100	62,634	5,920	SH		DFND	18	5,920	0	0
AUDIOCODES LTD	ORD	M15342104	234,853	24,137	SH		DFND	9	0	0	24,137
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	2,226,360	325,016	SH		DFND	9	0	0	325,016
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	42,567,986	842,930	SH		DFND	9	0	0	842,930
GENMAB A/S	SPONSORED ADS	372303206	94	3	SH		DFND	9	3	0	0
HALEON PLC	SPON ADS	405552100	61,571,156	5,819,579	SH		DFND	17	5,819,579	0	0
ISHARES INC	MSCI BIC ETF	464286657	76	1	SH		DFND	9	1	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,302,732	72,400	SH		DFND	16	72,400	0	0
UFP TECHNOLOGIES INC	COM	902673102	950	3	SH		DFND	7	3	0	0
TRIP COM GROUP LTD	ADS	89677Q107	25,369,637	426,882	SH		DFND	17	426,882	0	0
GENMAB A/S	SPONSORED ADS	372303206	312,795	12,830	SH		DFND	2	12,830	0	0
GENMAB A/S	SPONSORED ADS	372303206	121,534	4,985	SH		DFND	1	4,985	0	0
UFP TECHNOLOGIES INC	COM	902673102	54,472	172	SH		DFND	1	172	0	0
GENMAB A/S	SPONSORED ADS	372303206	13,607,868	558,157	SH		DFND	4	558,157	0	0
UFP TECHNOLOGIES INC	COM	902673102	5,867,501	18,527	SH		DFND	2	18,527	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	765,409	47,868	SH		DFND	9	0	0	47,868
UFP TECHNOLOGIES INC	COM	902673102	8,562,618	27,037	SH		DFND	4	27,037	0	0
DBX ETF TR	XTRACKERS FTSE	233051515	46,259	1,495	SH		DFND	9	0	0	1,495
MASTEC INC	COM	576323109	10,312,579	83,774	SH		DFND	2	83,774	0	0
MASTEC INC	COM	576323109	123	1	SH		DFND	1	1	0	0
UFP TECHNOLOGIES INC	COM	902673102	718	2	SH		DFND	9	2	0	0
MASTEC INC	COM	576323109	4,475,793	36,359	SH		DFND	5	36,359	0	0
CACI INTL INC	CL A	127190304	9,055,843	17,948	SH		DFND	17	0	0	17,948
MASTEC INC	COM	576323109	10,194,527	82,815	SH		DFND	4	82,815	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	43,621,699	2,486,984	SH		DFND	4	2,486,984	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	323,507	8,760	SH		DFND	4	8,760	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	467,383	3,196	SH		DFND	7	0	3,196	0
EMPLOYERS HLDGS INC	COM	292218104	155,423	3,240	SH		DFND	9	0	0	3,240
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	766,024	43,673	SH		DFND	1	43,673	0	0
TG THERAPEUTICS INC	COM	88322Q108	5,946,393	254,228	SH		DFND	17	254,228	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	250,454	14,279	SH		DFND	2	14,279	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	1,149,151	31,117	SH		DFND	2	31,117	0	0
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	17,864	775	SH		DFND	9	0	0	775
PRECIGEN INC	COM	74017N105	4,139	4,370	SH		DFND	17	4,370	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	19,558,060	792,145	SH		DFND	9	0	0	792,145
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	20	1	SH		DFND	9	1	0	0
NCR VOYIX CORPORATION	COM	62886E108	876,174	64,567	SH		DFND	17	0	0	64,567
SONOCO PRODS CO	COM	835495102	2,390,554	43,759	SH		DFND	19	43,759	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	12,462,698	256,804	SH		DFND	4	256,804	0	0
REPLIGEN CORP	COM	759916109	125,902	846	SH		DFND	7	846	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	664,230	26,358	SH		DFND	17	26,358	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	192,675,466	4,685,687	SH		DFND	9	0	0	4,685,687
REPLIGEN CORP	COM	759916109	311	2	SH		DFND	9	2	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	679	14	SH		DFND	7	14	0	0
SUNRUN INC	COM	86771W105	375,160	20,773	SH		DFND	18	20,773	0	0
SUNRUN INC	COM	86771W105	959,203	53,112	SH		DFND	19	53,112	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	11,307	233	SH		DFND	1	233	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5,126,952	105,645	SH		DFND	2	105,645	0	0
SUNRUN INC	COM	86771W105	15,413,159	853,441	SH		DFND	17	853,441	0	0
SONOCO PRODS CO	COM	835495102	4,361,878	79,844	SH		DFND	18	79,844	0	0
SONOCO PRODS CO	COM	835495102	28,534,157	522,316	SH		DFND	17	522,316	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	6,695	181	SH		DFND	9	181	0	0
CENTRAL GARDEN & PET CO	COM	153527106	4,559	125	SH		DFND	18	125	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,697,934	46,557	SH		DFND	17	46,557	0	0
REPLIGEN CORP	COM	759916109	32,588,306	218,978	SH		DFND	4	218,978	0	0
REPLIGEN CORP	COM	759916109	2,438,565	16,386	SH		DFND	2	16,386	0	0
REPLIGEN CORP	COM	759916109	380,086	2,554	SH		DFND	1	2,554	0	0
AMERICAN WELL CORP	COM CL A NEW	03044L204	11,556	1,219	SH		DFND	2	1,219	0	0
AMERICAN WELL CORP	COM CL A NEW	03044L204	246	26	SH		DFND	1	26	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	374	53	SH		DFND	1	53	0	0
AMERICAN WELL CORP	COM CL A NEW	03044L204	11,090,557	1,169,890	SH		DFND	4	1,169,890	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	1,458,081	206,820	SH		DFND	2	206,820	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	10	20	SH		DFND	9	0	0	20
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	84,281	1,313	SH		DFND	9	0	0	1,313
NATIONAL CINEMEDIA INC	COM NEW	635309206	196,561	27,881	SH		DFND	4	27,881	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	18,428	238	SH		DFND	1	238	0	0
CENTRAL GARDEN & PET CO	COM	153527106	15,504,418	425,128	SH		DFND	20	425,128	0	0
ARCADIA BIOSCIENCES INC	COM	039014303	1,654	606	SH		DFND	4	606	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	10,474,053	505,504	SH		DFND	9	0	0	505,504
PENNYMAC MTG INVT TR	COM	70931T103	750,231	52,610	SH		DFND	17	0	0	52,610
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	32	1	SH		DFND	9	1	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,406,368	4,224	SH		DFND	17	4,224	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	48,224,440	15,456,551	SH		DFND	17	15,456,551	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	36,637,932	185,819	SH		DFND	2	185,819	0	0
LESLIES INC	COM	527064109	1,446,449	457,737	SH		DFND	17	457,737	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	424,020	2,916	SH		DFND	17	0	0	2,916
CURIOSITYSTREAM INC	COM CL A	23130Q107	3	1	SH		DFND	9	1	0	0
ENFUSION INC	CL A	292812104	51,853	5,464	SH		DFND	9	0	0	5,464
PROCAPS GROUP SA	SHS	L7756P102	220	100	SH		DFND	9	0	0	100
PHILIP MORRIS INTL INC	COM	718172109	145,618,316	1,199,491	SH		DFND	17	0	0	1,199,491
PHILIP MORRIS INTL INC	COM	718172109	21,124	174	SH		DFND	18	0	0	174
CURIOSITYSTREAM INC	COM CL A	23130Q107	7,762	4,064	SH		DFND	4	4,064	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,629,264	20,789	SH		DFND	18	0	0	20,789
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,482,060	69,951	SH		DFND	17	0	0	69,951
BEACON ROOFING SUPPLY INC	COM	073685109	1,199,130	13,874	SH		DFND	9	0	0	13,874
SONOCO PRODS CO	COM	835495102	125,485	2,297	SH		DFND	21	2,297	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,013,857	12,936	SH		DFND	19	0	0	12,936
BEACON ROOFING SUPPLY INC	COM	073685109	28,522	330	SH		DFND	7	0	0	330
UNITEDHEALTH GROUP INC	COM	91324P102	4,024,937	6,884	SH		DFND	14	0	0	6,884
ISHARES TR	RUS 1000 GRW ETF	464287614	33,282	88	SH		DFND	19	0	0	88
UNITEDHEALTH GROUP INC	COM	91324P102	545,056,364	932,230	SH		DFND	17	0	0	932,230
ISHARES TR	S&P 500 VAL ETF	464287408	1,669	8	SH		DFND	9	8	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,137,606	12,207	SH		DFND	18	0	0	12,207
ISHARES TR	S&P 500 VAL ETF	464287408	1,515,449	7,686	SH		DFND	4	7,686	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,818,783	3,110	SH		DFND	19	0	0	3,110
WILLDAN GROUP INC	COM	96924N100	507,657	12,397	SH		DFND	17	12,397	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,634,026	17,672	SH		DFND	17	0	0	17,672
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	93	9	SH		DFND	17	0	0	9
UNITEDHEALTH GROUP INC	COM	91324P102	640,809	1,096	SH		DFND	13	0	0	1,096
BITFUFU INC	CL A ORD SHS	G1152A104	6,195,865	1,533,630	SH		DFND	9	0	0	1,533,630
TORTOISE ENERGY INDEPENDENC	COM	89148K200	950,989	25,256	SH		DFND	9	0	0	25,256
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	34,360	10,000	PRN		DFND	9	0	0	10,000
EDAP TMS S A	SPONSORED ADR	268311107	8,587,597	3,367,685	SH		DFND	1	3,367,685	0	0
PRECISION BIOSCIENCES INC	COM NEW	74019P207	29,900	3,337	SH		DFND	9	0	0	3,337
BRUNSWICK CORP	COM	117043109	10,805,236	128,910	SH		DFND	9	0	0	128,910
HSBC HLDGS PLC	SPON ADR NEW	404280406	7,900,025	174,818	SH		DFND	4	174,818	0	0
ABBVIE INC	COM	00287Y109	496,662	2,515	SH		DFND	14	0	0	2,515
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,274,855	28,211	SH		DFND	2	28,211	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	107,822	2,147	SH		DFND	17	0	0	2,147
ISHARES TR	RUS 1000 GRW ETF	464287614	1,339,943	3,569	SH		DFND	20	0	0	3,569
HSBC HLDGS PLC	SPON ADR NEW	404280406	16,811	372	SH		DFND	1	372	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	81,394	3,559	SH		DFND	5	0	0	3,559
ABBVIE INC	COM	00287Y109	291,216,963	1,474,665	SH		DFND	17	0	0	1,474,665
UNIVERSAL HLTH SVCS INC	CL B	913903100	229	1	SH		DFND	10	1	0	0
ABBVIE INC	COM	00287Y109	12,707,406	64,347	SH		DFND	18	0	0	64,347
TECNOGLASS INC	ORD SHS	G87264100	1,086,471	15,823	SH		DFND	17	15,823	0	0
ABBVIE INC	COM	00287Y109	2,948,210	14,929	SH		DFND	19	0	0	14,929
PACCAR INC	COM	693718108	118,209,660	1,197,909	SH		DFND	4	1,197,909	0	0
PACCAR INC	COM	693718108	431,133	4,369	SH		DFND	1	4,369	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	24,491,217	1,070,888	SH		DFND	9	0	0	1,070,888
PACCAR INC	COM	693718108	33,123,521	335,666	SH		DFND	2	335,666	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	449,007	19,633	SH		DFND	8	0	0	19,633
KURA SUSHI USA INC	CL A COM	501270102	322	4	SH		DFND	1	4	0	0
KINDER MORGAN INC DEL	COM	49456B101	88	3	SH		DFND	9	3	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,115,210	48,763	SH		DFND	7	0	0	48,763
KINDER MORGAN INC DEL	COM	49456B101	2,551,837	115,520	SH		DFND	8	115,520	0	0
MERCURY GENL CORP NEW	COM	589400100	387,831	6,158	SH		DFND	7	0	0	6,158
KURA SUSHI USA INC	CL A COM	501270102	1,323,520	16,429	SH		DFND	2	16,429	0	0
KURA SUSHI USA INC	CL A COM	501270102	1,323,037	16,423	SH		DFND	4	16,423	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	207,808	7,786	SH		DFND	9	0	0	7,786
KURA SUSHI USA INC	CL A COM	501270102	161	2	SH		DFND	7	2	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	94,765	18,085	SH		DFND	9	0	0	18,085
MERCURY GENL CORP NEW	COM	589400100	6,198,932	98,427	SH		DFND	9	0	0	98,427
FLEXSHARES TR	US QT LW VLTY	33939L654	87	1	SH		DFND	9	1	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	16,377,695	912,915	SH		DFND	10	912,915	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	44,352,968	193,672	SH		DFND	17	193,672	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,094,785	22,247	SH		DFND	18	22,247	0	0
ENCORE CAP GROUP INC	COM	292554102	18,719	396	SH		DFND	7	0	0	396
APOLLO COML REAL EST FIN INC	COM	03762U105	478	52	SH		DFND	7	52	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,908,520	52,000	SH		DFND	16	52,000	0	0
ENCORE CAP GROUP INC	COM	292554102	48,168	1,019	SH		DFND	9	0	0	1,019
APOLLO COML REAL EST FIN INC	COM	03762U105	23	2	SH		DFND	9	2	0	0
PACCAR INC	COM	693718108	115,720	1,172	SH		DFND	9	1,172	0	0
NMI HLDGS INC	COM	629209305	18,577	451	SH		DFND	1	451	0	0
PACCAR INC	COM	693718108	1,623,483	16,452	SH		DFND	7	16,452	0	0
NMI HLDGS INC	COM	629209305	18,445,747	447,821	SH		DFND	4	447,821	0	0
NMI HLDGS INC	COM	629209305	8,981,768	218,057	SH		DFND	2	218,057	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	3,455	376	SH		DFND	1	376	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	317,725	5,314	SH		DFND	17	0	0	5,314
APOLLO COML REAL EST FIN INC	COM	03762U105	3,533,197	384,461	SH		DFND	2	384,461	0	0
ALCON AG	ORD SHS	H01301128	11,998	119	SH		DFND	7	0	0	119
NMI HLDGS INC	COM	629209305	42	1	SH		DFND	9	1	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	5,022,620	546,531	SH		DFND	4	546,531	0	0
ALCON AG	ORD SHS	H01301128	54,411,632	543,735	SH		DFND	9	0	0	543,735
NMI HLDGS INC	COM	629209305	1,195	29	SH		DFND	7	29	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	126	2	SH		DFND	9	2	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	8,015,554	103,520	SH		DFND	2	103,520	0	0
ZIPRECRUITER INC	CL A	98980B103	1,425,000	150,000	SH		DFND	18	150,000	0	0
ZIPRECRUITER INC	CL A	98980B103	455,434	47,940	SH		DFND	17	47,940	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	33,702,569	435,265	SH		DFND	4	435,265	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	7,500,071	154,148	SH		DFND	9	0	0	154,148
GREEN BRICK PARTNERS INC	COM	392709101	2,121,074	25,396	SH		DFND	17	0	0	25,396
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	311,692,374	4,025,473	SH		DFND	7	4,025,473	0	0
IMMERSION CORP	COM	452521107	142,063	15,926	SH		DFND	17	15,926	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	8,137,051	105,089	SH		DFND	9	105,089	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	22	3	SH		DFND	9	3	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	20	1	SH		DFND	9	1	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	3,320,396	257,995	SH		DFND	9	0	0	257,995
SOHU COM LTD	SPONSORED ADS	83410S108	17,467	1,109	SH		DFND	17	1,109	0	0
WIX COM LTD	SHS	M98068105	659,820	3,947	SH		DFND	19	3,947	0	0
WIX COM LTD	SHS	M98068105	31,260,632	186,999	SH		DFND	17	186,999	0	0
WIX COM LTD	SHS	M98068105	13,624,355	81,500	SH		DFND	16	81,500	0	0
BITCOIN DEPOT INC	COM	09174P105	2	1	SH		DFND	9	1	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	366,311	22,147	SH		DFND	9	0	0	22,147
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,369,901	143,283	SH		DFND	7	0	0	143,283
VISTEON CORP	COM NEW	92839U206	20,858	219	SH		DFND	7	0	0	219
ORGANON & CO	COMMON STOCK	68622V106	8,269,304	432,268	SH		DFND	9	0	0	432,268
VISTEON CORP	COM NEW	92839U206	19,071,048	200,242	SH		DFND	9	0	0	200,242
ORGANON & CO	COMMON STOCK	68622V106	165,838	8,669	SH		DFND	7	0	0	8,669
HF FOODS GROUP INC	COM	40417F109	10,517	2,946	SH		DFND	17	0	0	2,946
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	197	2	SH		DFND	9	2	0	0
MATINAS BIOPHARMA HLDGS INC	COM NEW	576810303	1,841	520	SH		DFND	9	0	0	520
BRINKS CO	COM	109696104	2,250,320	19,459	SH		DFND	17	0	0	19,459
KINDER MORGAN INC DEL	COM	49456B101	27,349,585	1,238,098	SH		DFND	7	1,238,098	0	0
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	34	1	SH		DFND	9	1	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,867,643	84,547	SH		DFND	5	84,547	0	0
KINDER MORGAN INC DEL	COM	49456B101	102,956,255	4,660,763	SH		DFND	4	4,660,763	0	0
KINDER MORGAN INC DEL	COM	49456B101	86,883,129	3,933,143	SH		DFND	2	3,933,143	0	0
KINDER MORGAN INC DEL	COM	49456B101	508,578	23,023	SH		DFND	1	23,023	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	272,820	13,167	SH		DFND	9	0	0	13,167
ZIPRECRUITER INC	CL A	98980B103	3,160,242	332,657	SH		DFND	21	332,657	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	258,441	31,100	SH		DFND	16	31,100	0	0
PARK AEROSPACE CORP	COM	70014A104	736,639	56,534	SH		DFND	17	56,534	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,281,320	394,864	SH		DFND	17	394,864	0	0
ISHARES TR	CORE LT USDB ETF	464289479	12,092	227	SH		DFND	4	227	0	0
ATMOS ENERGY CORP	COM	049560105	40,530,091	292,193	SH		DFND	4	292,193	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	524,586	10,852	SH		DFND	9	0	0	10,852
ATMOS ENERGY CORP	COM	049560105	30,459,884	219,594	SH		DFND	7	219,594	0	0
LISTED FD TR	HORZN KINTCS BL	53656G209	48	1	SH		DFND	9	1	0	0
ATMOS ENERGY CORP	COM	049560105	39,948	288	SH		DFND	1	288	0	0
ATMOS ENERGY CORP	COM	049560105	21,447,340	154,620	SH		DFND	2	154,620	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	105,878,110	3,128,785	SH		DFND	9	0	0	3,128,785
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	16,586	526	SH		DFND	9	0	0	526
BNY MELLON STRATEGIC MUN BD	COM	09662E109	101,157	16,237	SH		DFND	17	16,237	0	0
ATMOS ENERGY CORP	COM	049560105	88,830	640	SH		DFND	9	640	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	281,494,819	1,328,871	SH		DFND	9	0	0	1,328,871
MARKETAXESS HLDGS INC	COM	57060D108	112,728	440	SH		DFND	7	0	0	440
MARKETAXESS HLDGS INC	COM	57060D108	4,051,034	15,812	SH		DFND	9	0	0	15,812
MOTORCAR PTS AMER INC	COM	620071100	148,642	20,114	SH		DFND	17	20,114	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,669,808	39,249	SH		DFND	17	39,249	0	0
HOME BANCORP INC	COM	43689E107	79	1	SH		DFND	9	1	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	1,352	1,090	SH		DFND	4	1,090	0	0
LCNB CORP	COM	50181P100	62,202	4,127	SH		DFND	17	4,127	0	0
HOME BANCORP INC	COM	43689E107	57,553	1,291	SH		DFND	4	1,291	0	0
NVNI GROUP LIMITED	SHS	G50716102	846	1,000	SH		DFND	9	0	0	1,000
HOME BANCORP INC	COM	43689E107	833,200	18,690	SH		DFND	2	18,690	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	34	1	SH		DFND	9	1	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	8,419,689	4,573	SH		DFND	17	0	0	4,573
HOME BANCORP INC	COM	43689E107	1,694	38	SH		DFND	1	38	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	611,050	104,453	SH		DFND	17	104,453	0	0
WINTRUST FINL CORP	COM	97650W108	754	6	SH		DFND	9	6	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	109,517	11,904	SH		DFND	9	0	0	11,904
GLOBAL X FDS	RATE PREFERRED	37954Y376	505,242	21,008	SH		DFND	4	21,008	0	0
WINTRUST FINL CORP	COM	97650W108	122,856	1,132	SH		DFND	7	1,132	0	0
CORMEDIX INC	COM	21900C308	34,582	4,280	SH		DFND	17	4,280	0	0
WINTRUST FINL CORP	COM	97650W108	8,834,993	81,406	SH		DFND	4	81,406	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	34,286,199	3,055,811	SH		DFND	7	3,055,811	0	0
WINTRUST FINL CORP	COM	97650W108	1,483,822	13,672	SH		DFND	2	13,672	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	340,965	30,389	SH		DFND	1	30,389	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	706,848	3,200	SH		DFND	11	3,200	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	81,986,268	7,307,154	SH		DFND	2	7,307,154	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	43,308,280	3,859,918	SH		DFND	4	3,859,918	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	30	2	SH		DFND	9	2	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	15,160	140	SH		DFND	17	140	0	0
FORTIVE CORP	COM	34959J108	203,324	2,576	SH		DFND	7	0	0	2,576
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	121,590	3,500	SH		DFND	9	0	0	3,500
FORTIVE CORP	COM	34959J108	99,768	1,264	SH		DFND	8	0	0	1,264
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	94,017	13,826	SH		DFND	17	13,826	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	73,545	2,865	SH		DFND	9	0	0	2,865
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	143,682	2,310	SH		DFND	17	2,310	0	0
FVCBANKCORP INC	COM	36120Q101	554,834	42,516	SH		DFND	2	42,516	0	0
AECOM	COM	00766T100	11,526,275	111,613	SH		DFND	19	111,613	0	0
AECOM	COM	00766T100	4,266,497	41,314	SH		DFND	18	41,314	0	0
FVCBANKCORP INC	COM	36120Q101	11,667	894	SH		DFND	4	894	0	0
AECOM	COM	00766T100	54,771,028	530,367	SH		DFND	17	530,367	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,978,733	8,958	SH		DFND	20	8,958	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	1,329,994	73,157	SH		DFND	9	0	0	73,157
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	27,069,986	30,596	SH		DFND	17	30,596	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	30,871,233	34,893	SH		DFND	18	34,893	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	45,262	2,922	SH		DFND	17	2,922	0	0
DAYFORCE INC	COM	15677J108	117,531,645	1,918,884	SH		DFND	4	1,918,884	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	35	1	SH		DFND	9	1	0	0
DAYFORCE INC	COM	15677J108	5,996,191	97,897	SH		DFND	2	97,897	0	0
DAYFORCE INC	COM	15677J108	73,500	1,200	SH		DFND	3	1,200	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	18,599	809	SH		DFND	4	809	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	17,424,954	19,695	SH		DFND	21	19,695	0	0
DAYFORCE INC	COM	15677J108	341,714	5,579	SH		DFND	7	5,579	0	0
JFROG LTD	ORD SHS	M6191J100	6,766	233	SH		DFND	17	0	0	233
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	113,720,003	5,579,980	SH		DFND	9	0	0	5,579,980
DAKOTA GOLD CORP	COM	46655E100	3,540	1,500	SH		DFND	9	0	0	1,500
DAYFORCE INC	COM	15677J108	163,966	2,677	SH		DFND	1	2,677	0	0
FORTIVE CORP	COM	34959J108	36,142,553	457,906	SH		DFND	9	0	0	457,906
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	6,385	111	SH		DFND	4	111	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	87	1	SH		DFND	9	1	0	0
GROUPON INC	COM NEW	399473206	1,348,193	137,852	SH		DFND	9	0	0	137,852
TRANSCAT INC	COM	893529107	16,666	138	SH		DFND	17	0	0	138
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	1,623	105	SH		DFND	9	0	0	105
COREBRIDGE FINL INC	COM	21871X109	5,624,313	192,877	SH		DFND	9	0	0	192,877
ARB IOT GROUP LTD	ORD SHS	G0447T100	58	208	SH		DFND	9	0	0	208
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	241,987	4,207	SH		DFND	2	4,207	0	0
LEAFLY HOLDINGS INC	COM NEW	52178J303	294	140	SH		DFND	4	140	0	0
COREBRIDGE FINL INC	COM	21871X109	15,396	528	SH		DFND	7	0	0	528
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,896,610	87,576	SH		DFND	2	87,576	0	0
MCGRATH RENTCORP	COM	580589109	31,689	301	SH		DFND	7	0	0	301
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,944,653	24,694	SH		DFND	1	24,694	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	927	12	SH		DFND	7	12	0	0
MCGRATH RENTCORP	COM	580589109	912,356	8,666	SH		DFND	9	0	0	8,666
TRAWS PHARMA INC	COM NEW	68232V884	59	10	SH		DFND	9	0	0	10
BANK MONTREAL QUE	COM	063671101	2,634,256	29,204	SH		DFND	17	0	0	29,204
FUTUREFUEL CORP	COM	36116M106	97,198	16,904	SH		DFND	17	0	0	16,904
MINERALS TECHNOLOGIES INC	COM	603158106	12,577,214	162,854	SH		DFND	4	162,854	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	30	1	SH		DFND	9	1	0	0
CITI TRENDS INC	COM	17306X102	29,888	1,627	SH		DFND	17	1,627	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	6,487	84	SH		DFND	1	84	0	0
HIGHWOODS PPTYS INC	COM	431284108	87	2	SH		DFND	9	2	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	6,650,661	86,115	SH		DFND	2	86,115	0	0
FRONTLINE PLC	COM	M46528101	112,125	4,907	SH		DFND	18	4,907	0	0
ENERGOUS CORP	COM NEW	29272C202	2,537	4,292	SH		DFND	4	4,292	0	0
FRONTLINE PLC	COM	M46528101	2,657,751	116,312	SH		DFND	17	116,312	0	0
AIR LEASE CORP	CL A	00912X302	4,299,015	94,921	SH		DFND	17	0	0	94,921
RTX CORPORATION	COM	75513E101	210,146,962	1,734,458	SH		DFND	17	0	0	1,734,458
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,958,662	11,237	SH		DFND	17	11,237	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	12,337	1,817	SH		DFND	9	0	0	1,817
JEFFERIES FINL GROUP INC	COM	47233W109	4,813,760	78,208	SH		DFND	17	0	0	78,208
UNISYS CORP	COM NEW	909214306	7	1	SH		DFND	9	1	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	6,312,464	78,153	SH		DFND	9	0	0	78,153
CHEFS WHSE INC	COM	163086101	883,848	21,039	SH		DFND	21	21,039	0	0
SOLVENTUM CORP	COM SHS	83444M101	5,747,159	82,431	SH		DFND	17	0	0	82,431
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	51,071	636	SH		DFND	17	0	0	636
UNISYS CORP	COM NEW	909214306	1,117,228	196,695	SH		DFND	2	196,695	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	9	1	SH		DFND	9	1	0	0
UNISYS CORP	COM NEW	909214306	40,856	7,193	SH		DFND	1	7,193	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	481	6	SH		DFND	9	6	0	0
UNISYS CORP	COM NEW	909214306	1,585,208	279,086	SH		DFND	4	279,086	0	0
CHEFS WHSE INC	COM	163086101	182,870	4,353	SH		DFND	24	4,353	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	548,809	6,969	SH		DFND	7	6,969	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	61,056	13,419	SH		DFND	17	0	0	13,419
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	55,452,206	704,155	SH		DFND	4	704,155	0	0
AUTOZONE INC	COM	053332102	98,026,095	31,119	SH		DFND	4	31,119	0	0
AUTOZONE INC	COM	053332102	100,801	32	SH		DFND	5	32	0	0
NACCO INDS INC	CL A	629579103	99	3	SH		DFND	17	0	0	3
AUTOZONE INC	COM	053332102	1,638,021	520	SH		DFND	7	520	0	0
AUTOZONE INC	COM	053332102	644,901,389	204,728	SH		DFND	8	204,728	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,788,919	35,331	SH		DFND	17	0	0	35,331
EQUINOR ASA	SPONSORED ADR	29446M102	5,965,330	235,504	SH		DFND	17	0	0	235,504
AVIDXCHANGE HOLDINGS INC	COM	05368X102	754	93	SH		DFND	9	0	0	93
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	494,550	350,000	PRN		DFND	7	0	0	350,000
CHEFS WHSE INC	COM	163086101	2,250,056	53,560	SH		DFND	18	53,560	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	76,513	2,232	SH		DFND	4	2,232	0	0
CHEFS WHSE INC	COM	163086101	4,435,315	105,577	SH		DFND	17	105,577	0	0
CEVA INC	COM	157210105	1,486,916	61,570	SH		DFND	2	61,570	0	0
CHEFS WHSE INC	COM	163086101	13,601,284	323,763	SH		DFND	19	323,763	0	0
CEVA INC	COM	157210105	2,874	119	SH		DFND	1	119	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	194	3	SH		DFND	9	3	0	0
CEVA INC	COM	157210105	9,531,788	394,691	SH		DFND	4	394,691	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	41	1	SH		DFND	9	1	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	36	1	SH		DFND	9	1	0	0
LIMBACH HLDGS INC	COM	53263P105	157,960	2,085	SH		DFND	17	2,085	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	7,927,326	397,559	SH		DFND	4	397,559	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	121	5	SH		DFND	9	5	0	0
CEVA INC	COM	157210105	193	8	SH		DFND	7	8	0	0
CEVA INC	COM	157210105	25	1	SH		DFND	9	1	0	0
BURLINGTON STORES INC	COM	122017106	427,296	1,621	SH		DFND	7	0	0	1,621
ALAMOS GOLD INC NEW	COM CL A	011532108	17,667	886	SH		DFND	7	886	0	0
WISDOMTREE TR	BIOREVOLUTION FD	97717Y618	2,067	125	SH		DFND	9	0	0	125
SUN LIFE FINANCIAL INC.	COM	866796105	24,312,005	419,028	SH		DFND	1	419,028	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	37,365	644	SH		DFND	2	644	0	0
BURLINGTON STORES INC	COM	122017106	8,580,226	32,565	SH		DFND	9	0	0	32,565
ALAMOS GOLD INC NEW	COM CL A	011532108	483,066	24,226	SH		DFND	1	24,226	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	26,761,783	461,251	SH		DFND	3	461,251	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	62,587,827	534,573	SH		DFND	9	0	0	534,573
ALAMOS GOLD INC NEW	COM CL A	011532108	4,261,138	213,698	SH		DFND	2	213,698	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	234,749	4,046	SH		DFND	4	4,046	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	39,145,271	1,963,153	SH		DFND	3	1,963,153	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,651,879	68,771	SH		DFND	2	68,771	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,513	63	SH		DFND	1	63	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	72,973	3,038	SH		DFND	4	3,038	0	0
MOLECULIN BIOTECH INC	COM	60855D309	1,136	400	SH		DFND	4	400	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,462,920	167,766	SH		DFND	21	167,766	0	0
KODIAK SCIENCES INC	COM	50015M109	945	362	SH		DFND	7	0	0	362
VITESSE ENERGY INC	COMMON STOCK	92852X103	216	9	SH		DFND	7	9	0	0
HIGHWOODS PPTYS INC	COM	431284108	41,888	1,250	SH		DFND	7	1,250	0	0
SUTRO BIOPHARMA INC	COM	869367102	115,401	33,352	SH		DFND	17	33,352	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,974,549	88,766	SH		DFND	5	88,766	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1,477,688	53,250	SH		DFND	9	0	0	53,250
TRAEGER INC	COMMON STOCK	89269P103	681	185	SH		DFND	17	0	0	185
KODIAK SCIENCES INC	COM	50015M109	304,637	116,719	SH		DFND	9	0	0	116,719
HIGHWOODS PPTYS INC	COM	431284108	19,785,845	590,446	SH		DFND	4	590,446	0	0
HIGHWOODS PPTYS INC	COM	431284108	6,769	202	SH		DFND	1	202	0	0
HIGHWOODS PPTYS INC	COM	431284108	211,180	6,302	SH		DFND	2	6,302	0	0
LOGISTIC PROPERTIES OF THE A	USD ORD SHS	G5557R109	102,715	10,733	SH		DFND	2	10,733	0	0
DEXCOM INC	COM	252131107	97,509,521	1,454,497	SH		DFND	9	0	0	1,454,497
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	9	1	SH		DFND	9	1	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	103,767	3,495	SH		DFND	9	0	0	3,495
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	9,728,404	313,617	SH		DFND	9	0	0	313,617
US FOODS HLDG CORP	COM	912008109	11,331,376	184,250	SH		DFND	19	184,250	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	7,604,927	319,938	SH		DFND	17	0	0	319,938
DEXCOM INC	COM	252131107	30,034	448	SH		DFND	5	0	0	448
CONTAINER STORE GROUP INC	COM NEW	210751202	13,418	1,449	SH		DFND	4	1,449	0	0
AUTOZONE INC	COM	053332102	563,857	179	SH		DFND	1	179	0	0
US FOODS HLDG CORP	COM	912008109	25,465,637	414,075	SH		DFND	17	414,075	0	0
AUTOZONE INC	COM	053332102	40,950,520	13,000	SH		DFND	2	13,000	0	0
US FOODS HLDG CORP	COM	912008109	22,817	371	SH		DFND	18	371	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	4,364,986	125,647	SH		DFND	9	0	0	125,647
DEXCOM INC	COM	252131107	2,312,004	34,486	SH		DFND	7	0	0	34,486
CONTAINER STORE GROUP INC	COM NEW	210751202	2,232	241	SH		DFND	2	241	0	0
GRAHAM HLDGS CO	COM CL B	384637104	676,276	823	SH		DFND	4	823	0	0
TIDAL TR II	YIELDMAX AAPL	88634T857	30	1	SH		DFND	9	1	0	0
SCHWAB CHARLES CORP	COM	808513105	80,883	1,248	SH		DFND	5	0	0	1,248
GRAHAM HLDGS CO	COM CL B	384637104	7,155,538	8,708	SH		DFND	2	8,708	0	0
GRAHAM HLDGS CO	COM CL B	384637104	8,217	10	SH		DFND	1	10	0	0
FRANKLIN RESOURCES INC	COM	354613101	20	1	SH		DFND	11	1	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	31,398	538	SH		DFND	1	538	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	12,136,662	207,962	SH		DFND	2	207,962	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	27,618,928	473,251	SH		DFND	4	473,251	0	0
KADANT INC	COM	48282T104	1,278,992	3,784	SH		DFND	20	0	0	3,784
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	298,502	13,513	SH		DFND	9	0	0	13,513
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	489,020	499,000	PRN		DFND	2	499,000	0	0
SAVERS VALUE VLG INC	COM	80517M109	37,756	3,589	SH		DFND	17	0	0	3,589
WNS HLDGS LTD	COM SHS	G98196101	5,242,695	99,463	SH		DFND	17	99,463	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	44	1	SH		DFND	9	1	0	0
TIDAL TR II	YIELDMAX AAPL	88634T857	5,460	300	SH		DFND	4	300	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	104	4	SH		DFND	7	4	0	0
TTEC HLDGS INC	COM	89854H102	33,283	5,670	SH		DFND	9	0	0	5,670
VISHAY PRECISION GROUP INC	COM	92835K103	314,685	12,150	SH		DFND	4	12,150	0	0
O-I GLASS INC	COM	67098H104	4,478,879	341,378	SH		DFND	17	0	0	341,378
VISHAY PRECISION GROUP INC	COM	92835K103	807,148	31,164	SH		DFND	2	31,164	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	503,111	102,051	SH		DFND	17	102,051	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	52	2	SH		DFND	1	2	0	0
MEIWU TECHNOLOGY COMPANY LTD	SHS NEW	G9604C115	252	293	SH		DFND	4	293	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	574,552	13,959	SH		DFND	2	13,959	0	0
BLACKSTONE INC	COM	09260D107	143,250,971	935,486	SH		DFND	4	935,486	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	12,842	312	SH		DFND	4	312	0	0
BLACKSTONE INC	COM	09260D107	246,692	1,611	SH		DFND	1	1,611	0	0
BLACKSTONE INC	COM	09260D107	96,296,872	628,857	SH		DFND	2	628,857	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	1,277,928	113,392	SH		DFND	9	0	0	113,392
WNS HLDGS LTD	COM SHS	G98196101	30,888	586	SH		DFND	19	586	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,189,639	131,597	SH		DFND	17	131,597	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	2,109,764	233,381	SH		DFND	16	233,381	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	46	1	SH		DFND	17	1	0	0
PACS GROUP INC	COM SHS	69380Q107	51,681	1,293	SH		DFND	19	0	1,293	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	2,378,950	80,234	SH		DFND	9	0	0	80,234
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	103	1	SH		DFND	9	1	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,327,457	22,746	SH		DFND	5	22,746	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,634	28	SH		DFND	7	28	0	0
PACS GROUP INC	COM SHS	69380Q107	245,416	6,140	SH		DFND	17	6,140	0	0
SCHWAB CHARLES CORP	COM	808513105	275,281,537	4,247,516	SH		DFND	9	0	0	4,247,516
SCHWAB CHARLES CORP	COM	808513105	18,175,770	280,447	SH		DFND	8	0	0	280,447
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	3,491	50	SH		DFND	17	50	0	0
SCHWAB CHARLES CORP	COM	808513105	3,858,726	59,539	SH		DFND	7	0	0	59,539
GLOBAL X FDS	US INFR DEV ETF	37954Y673	90	2	SH		DFND	9	2	0	0
BLACKSTONE INC	COM	09260D107	13,644,010	89,100	SH		DFND	9	89,100	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	17,632,185	289,431	SH		DFND	9	0	0	289,431
GRAHAM HLDGS CO	COM CL B	384637104	822	1	SH		DFND	7	1	0	0
BLACKSTONE INC	COM	09260D107	3,210,677	20,967	SH		DFND	7	20,967	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,018	1	SH		DFND	9	1	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	843,693,984	3,244,727	SH		DFND	9	0	0	3,244,727
CITY HLDG CO	COM	177835105	1,023,523	8,719	SH		DFND	18	8,719	0	0
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	91	1	SH		DFND	9	1	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	108,753,778	1,116,339	SH		DFND	17	0	0	1,116,339
PAYLOCITY HLDG CORP	COM	70438V106	1,607,108	9,741	SH		DFND	9	0	0	9,741
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,391,798	15,396	SH		DFND	17	0	0	15,396
ARDENT HEALTH PARTNERS INC	COM	03980N107	3,492,200	190,000	SH		DFND	22	190,000	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	30	1	SH		DFND	9	1	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,531,975	21,275	SH		DFND	7	0	0	21,275
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	226	1	SH		DFND	9	1	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	51,728	12,804	SH		DFND	9	0	0	12,804
CONSTELLATION ENERGY CORP	COM	21037T109	107,648	414	SH		DFND	5	0	0	414
SCILEX HOLDING CO	COM	80880W106	1,010	1,092	SH		DFND	17	1,092	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	42	2	SH		DFND	9	2	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	168,293	11,160	SH		DFND	4	11,160	0	0
CITY HLDG CO	COM	177835105	5,806,459	49,462	SH		DFND	17	49,462	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	1,025,343	124,284	SH		DFND	17	0	0	124,284
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	17	2	SH		DFND	9	2	0	0
ONEWATER MARINE INC	CL A COM	68280L101	62	2	SH		DFND	9	2	0	0
PURPLE BIOTECH LTD	SPONSORED ADR	74638P208	278	50	SH		DFND	9	0	0	50
ANAPTYSBIO INC	COM	032724106	884,769	26,411	SH		DFND	17	26,411	0	0
CO-DIAGNOSTICS INC	COM	189763105	4,741	3,793	SH		DFND	4	3,793	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	8	1	SH		DFND	2	1	0	0
CO-DIAGNOSTICS INC	COM	189763105	11,168	8,934	SH		DFND	2	8,934	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	124,615	1,568	SH		DFND	17	1,568	0	0
ONEWATER MARINE INC	CL A COM	68280L101	738,699	30,895	SH		DFND	2	30,895	0	0
ONEWATER MARINE INC	CL A COM	68280L101	765	32	SH		DFND	1	32	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,027,820	150,264	SH		DFND	21	150,264	0	0
ONEWATER MARINE INC	CL A COM	68280L101	216,433	9,052	SH		DFND	4	9,052	0	0
CB FINL SVCS INC	COM	12479G101	99,454	3,557	SH		DFND	9	0	0	3,557
TIPTREE INC	COM	88822Q103	1,233	63	SH		DFND	1	63	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,327,527	115,510	SH		DFND	19	115,510	0	0
YEXT INC	COM	98585N106	1,231,760	178,000	SH		DFND	18	178,000	0	0
FRANKLIN RESOURCES INC	COM	354613101	33,525,752	1,663,809	SH		DFND	17	1,663,809	0	0
YEXT INC	COM	98585N106	2,239,921	323,688	SH		DFND	17	323,688	0	0
FRANKLIN RESOURCES INC	COM	354613101	7,114,361	353,070	SH		DFND	18	353,070	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	379	3	SH		DFND	9	3	0	0
KADANT INC	COM	48282T104	2,372,760	7,020	SH		DFND	17	0	0	7,020
TIPTREE INC	COM	88822Q103	1,085,157	55,450	SH		DFND	4	55,450	0	0
TIPTREE INC	COM	88822Q103	1,277,040	65,255	SH		DFND	2	65,255	0	0
TIPTREE INC	COM	88822Q103	20	1	SH		DFND	9	1	0	0
GE AEROSPACE	COM NEW	369604301	696,711,836	3,694,516	SH		DFND	9	0	0	3,694,516
GE AEROSPACE	COM NEW	369604301	1,208,986	6,411	SH		DFND	8	0	0	6,411
CATALENT INC	COM	148806102	7,710,985	127,307	SH		DFND	17	0	0	127,307
TIPTREE INC	COM	88822Q103	157	8	SH		DFND	7	8	0	0
REXFORD INDL RLTY INC	COM	76169C100	947,136	18,826	SH		DFND	7	0	0	18,826
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	423,240	3,841	SH		DFND	2	3,841	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,678,367	73,114	SH		DFND	9	0	0	73,114
GE AEROSPACE	COM NEW	369604301	202,158	1,072	SH		DFND	5	0	0	1,072
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	404,082	3,983	SH		DFND	9	0	0	3,983
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,620,553	68,955	SH		DFND	17	0	0	68,955
GE AEROSPACE	COM NEW	369604301	5,910,192	31,340	SH		DFND	7	0	0	31,340
EZFILL HOLDINGS INC	COM	302314406	379	126	SH		DFND	9	0	0	126
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	28,304,464	246,190	SH		DFND	4	246,190	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,604,669	132,061	SH		DFND	9	0	0	132,061
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	505,983	4,401	SH		DFND	5	4,401	0	0
MARATHON OIL CORP	COM	565849106	38,443,032	1,443,598	SH		DFND	17	0	0	1,443,598
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	7,496,044	65,200	SH		DFND	2	65,200	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	95,310	829	SH		DFND	1	829	0	0
FIRST HAWAIIAN INC	COM	32051X108	16,470,635	711,474	SH		DFND	17	711,474	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,281	34	SH		DFND	7	34	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	53	1	SH		DFND	9	1	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	10,463,144	277,758	SH		DFND	4	277,758	0	0
SERES THERAPEUTICS INC	COM	81750R102	460	486	SH		DFND	17	486	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	136,869	3,225	SH		DFND	7	0	0	3,225
ATLANTIC UN BANKSHARES CORP	COM	04911A107	15,294	406	SH		DFND	1	406	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	9,068,412	240,733	SH		DFND	2	240,733	0	0
STAR HLDGS	SHS BEN INT	85512G106	295,013	21,316	SH		DFND	9	0	0	21,316
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	67	2	SH		DFND	9	2	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	35	1	SH		DFND	9	1	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	311	2	SH		DFND	9	2	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	19,430,620	169,006	SH		DFND	7	169,006	0	0
YUM BRANDS INC	COM	988498101	90,878,421	650,479	SH		DFND	4	650,479	0	0
YUM BRANDS INC	COM	988498101	33,194,817	237,598	SH		DFND	2	237,598	0	0
ACM RESH INC	COM CL A	00108J109	2,284,115	112,518	SH		DFND	9	0	0	112,518
YUM BRANDS INC	COM	988498101	237,926	1,703	SH		DFND	1	1,703	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,996,091	214,827	SH		DFND	17	0	0	214,827
ALKAMI TECHNOLOGY INC	COM	01644J108	8,154,257	258,537	SH		DFND	4	258,537	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	3,059	97	SH		DFND	1	97	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	3,861,127	122,420	SH		DFND	2	122,420	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	5,110	423	SH		DFND	17	423	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	694	22	SH		DFND	7	22	0	0
EXICURE INC	COM	30205M309	562	162	SH		DFND	9	0	0	162
ALKAMI TECHNOLOGY INC	COM	01644J108	143,286	4,543	SH		DFND	5	4,543	0	0
YUM BRANDS INC	COM	988498101	8,331,675	59,635	SH		DFND	9	59,635	0	0
YUM BRANDS INC	COM	988498101	1,518,648	10,870	SH		DFND	7	10,870	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	54	1	SH		DFND	9	1	0	0
YUM BRANDS INC	COM	988498101	19,839	142	SH		DFND	5	142	0	0
NAVIENT CORPORATION	COM	63938C108	2,522,270	161,787	SH		DFND	17	0	0	161,787
BIODESIX INC	COM	09075X108	4,411	2,478	SH		DFND	9	0	0	2,478
SPARTANNASH CO	COM	847215100	269	12	SH		DFND	7	12	0	0
OXFORD INDS INC	COM	691497309	1,505,292	17,350	SH		DFND	17	0	0	17,350
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,039	96	SH		DFND	19	0	0	96
SIRIUSPOINT LTD	COM	G8192H106	1,150,383	80,222	SH		DFND	17	0	0	80,222
SPARTANNASH CO	COM	847215100	41	1	SH		DFND	9	1	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	26,606,352	181,936	SH		DFND	17	0	0	181,936
SPARTANNASH CO	COM	847215100	3,211,398	143,302	SH		DFND	4	143,302	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	65,290	2,220	SH		DFND	17	2,220	0	0
MARCUS CORP DEL	COM	566330106	980	65	SH		DFND	1	65	0	0
MARCUS CORP DEL	COM	566330106	1,022,424	67,845	SH		DFND	2	67,845	0	0
MARCUS CORP DEL	COM	566330106	1,437,768	95,406	SH		DFND	4	95,406	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,003,014	271,779	SH		DFND	17	271,779	0	0
CBIZ INC	COM	124805102	8,277	123	SH		DFND	1	123	0	0
MARCUS CORP DEL	COM	566330106	105	7	SH		DFND	7	7	0	0
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	59	1	SH		DFND	9	1	0	0
FIDELITY COVINGTON TRUST	SUSTAINABLE HIGH	316092212	112	2	SH		DFND	9	2	0	0
CBIZ INC	COM	124805102	8,218,666	122,138	SH		DFND	2	122,138	0	0
MARCUS CORP DEL	COM	566330106	21	1	SH		DFND	9	1	0	0
CITIGROUP INC	COM NEW	172967424	190,680	3,046	SH		DFND	8	0	0	3,046
PATTERSON-UTI ENERGY INC	COM	703481101	67	8	SH		DFND	9	8	0	0
ENPHASE ENERGY INC	COM	29355A107	6,498,650	57,500	SH		DFND	21	57,500	0	0
CITIGROUP INC	COM NEW	172967424	2,679,222	42,799	SH		DFND	7	0	0	42,799
DUOLINGO INC	CL A COM	26603R106	6,094,311	21,609	SH		DFND	17	0	0	21,609
CITIGROUP INC	COM NEW	172967424	501,225,130	8,006,791	SH		DFND	9	0	0	8,006,791
CBIZ INC	COM	124805102	8,565,882	127,298	SH		DFND	4	127,298	0	0
CBIZ INC	COM	124805102	124	1	SH		DFND	9	1	0	0
CBIZ INC	COM	124805102	1,144	17	SH		DFND	7	17	0	0
CITIGROUP INC	COM NEW	172967424	99,722	1,593	SH		DFND	5	0	0	1,593
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	2,785,726	95,795	SH		DFND	9	0	0	95,795
PATTERSON-UTI ENERGY INC	COM	703481101	12,844	1,679	SH		DFND	1	1,679	0	0
MARKFORGED HOLDING CORPORATI	COM NEW	57064N201	358	75	SH		DFND	9	0	0	75
PATTERSON-UTI ENERGY INC	COM	703481101	8,329,886	1,088,874	SH		DFND	2	1,088,874	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,095,661	18,719	SH		DFND	17	0	0	18,719
PATTERSON-UTI ENERGY INC	COM	703481101	11,948,084	1,561,841	SH		DFND	4	1,561,841	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	1,064,266	427,416	SH		DFND	9	0	0	427,416
PATTERSON-UTI ENERGY INC	COM	703481101	1,048	137	SH		DFND	7	137	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,830,057	99,608	SH		DFND	14	0	0	99,608
ISHARES TR	10+ YR INVST GRD	464289511	100,749	1,880	SH		DFND	4	1,880	0	0
TOYOTA MOTOR CORP	ADS	892331307	27,171,143	152,159	SH		DFND	17	0	0	152,159
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	50,934	711	SH		DFND	19	711	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	6,096	98	SH		DFND	4	98	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	109	1	SH		DFND	9	1	0	0
ISHARES TR	10+ YR INVST GRD	464289511	2,879,980	53,741	SH		DFND	2	53,741	0	0
AMER SOFTWARE INC	CL A	029683109	806	72	SH		DFND	1	72	0	0
AMER SOFTWARE INC	CL A	029683109	911,213	81,431	SH		DFND	2	81,431	0	0
ISHARES TR	US INFRASTRUC	46435U713	55,526	1,182	SH		DFND	17	1,182	0	0
ISHARES TR	10+ YR INVST GRD	464289511	95	1	SH		DFND	9	1	0	0
TOYOTA MOTOR CORP	ADS	892331307	38,144	213	SH		DFND	19	0	0	213
ASTRONICS CORP	COM	046433108	247,825	12,722	SH		DFND	9	0	0	12,722
AMER SOFTWARE INC	CL A	029683109	1,648,153	147,288	SH		DFND	4	147,288	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	37	1	SH		DFND	9	1	0	0
ENPHASE ENERGY INC	COM	29355A107	3,739,493	33,087	SH		DFND	19	33,087	0	0
OKTA INC	CL A	679295105	3,715,216	49,976	SH		DFND	17	0	0	49,976
ENPHASE ENERGY INC	COM	29355A107	4,531,198	40,092	SH		DFND	18	40,092	0	0
SPARTANNASH CO	COM	847215100	2,268,273	101,217	SH		DFND	2	101,217	0	0
ENPHASE ENERGY INC	COM	29355A107	53,151,315	470,282	SH		DFND	17	470,282	0	0
SPARTANNASH CO	COM	847215100	2,734	122	SH		DFND	1	122	0	0
KVH INDS INC	COM	482738101	3,453	715	SH		DFND	17	715	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	229	2	SH		DFND	9	2	0	0
OKTA INC	CL A	679295105	4,652	62	SH		DFND	19	0	0	62
MIDDLESEX WTR CO	COM	596680108	3,120,038	47,824	SH		DFND	4	47,824	0	0
HESS CORP	COM	42809H107	9,518,086	70,089	SH		DFND	5	70,089	0	0
HESS CORP	COM	42809H107	88,567,674	652,192	SH		DFND	4	652,192	0	0
BRAINSWAY LTD	SPONSORED ADS	10501L106	739	80	SH		DFND	9	0	0	80
HESS CORP	COM	42809H107	793,751	5,845	SH		DFND	7	5,845	0	0
HESS CORP	COM	42809H107	988	7	SH		DFND	9	7	0	0
HESS CORP	COM	42809H107	2,933,008	21,598	SH		DFND	8	21,598	0	0
MIDDLESEX WTR CO	COM	596680108	3,544,685	54,333	SH		DFND	2	54,333	0	0
MIDDLESEX WTR CO	COM	596680108	3,132	48	SH		DFND	1	48	0	0
HESS CORP	COM	42809H107	74,826	551	SH		DFND	1	551	0	0
MIDDLESEX WTR CO	COM	596680108	457	7	SH		DFND	7	7	0	0
HESS CORP	COM	42809H107	31,644,388	233,022	SH		DFND	2	233,022	0	0
TEXTRON INC	COM	883203101	638,130	7,204	SH		DFND	7	0	0	7,204
TEXTRON INC	COM	883203101	45,639,810	515,238	SH		DFND	9	0	0	515,238
BONDBLOXX ETF TRUST	CCC RT USD HI YL	09789C887	63	1	SH		DFND	9	1	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	720,296	17,281	SH		DFND	17	0	0	17,281
PROSHARES TR	PSHS SHTFINL ETF	74347B185	571,381	59,956	SH		DFND	9	0	0	59,956
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	18,114	850	SH		DFND	9	0	0	850
SPDR SER TR	S&P KENSHO FINAL	78468R630	15,642	309	SH		DFND	9	0	0	309
DUKE ENERGY CORP NEW	COM NEW	26441C204	219,992	1,908	SH		DFND	7	0	1,908	0
BARINGS PARTN INVS	SH BEN INT	06761A103	33	1	SH		DFND	9	1	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,572,205	275,936	SH		DFND	17	0	0	275,936
IONQ INC	COM	46222L108	1,903,668	217,811	SH		DFND	4	217,811	0	0
AEHR TEST SYS	COM	00760J108	170,301	13,253	SH		DFND	17	13,253	0	0
IONQ INC	COM	46222L108	15,824,233	1,810,553	SH		DFND	7	1,810,553	0	0
IONQ INC	COM	46222L108	74,972	8,578	SH		DFND	1	8,578	0	0
IONQ INC	COM	46222L108	5,394,040	617,167	SH		DFND	2	617,167	0	0
NOVAGOLD RES INC	COM NEW	66987E206	2,604,701	635,293	SH		DFND	2	635,293	0	0
ELDORADO GOLD CORP NEW	COM	284902509	18,770,943	1,080,653	SH		DFND	3	1,080,653	0	0
SMITH A O CORP	COM	831865209	254,399	2,832	SH		DFND	7	0	0	2,832
NOVAGOLD RES INC	COM NEW	66987E206	40,168	9,797	SH		DFND	1	9,797	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,088,646	15,177	SH		DFND	4	15,177	0	0
ELDORADO GOLD CORP NEW	COM	284902509	8,700,824	500,911	SH		DFND	4	500,911	0	0
NOVAGOLD RES INC	COM NEW	66987E206	85,358	20,819	SH		DFND	4	20,819	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14,291,966	87,810	SH		DFND	20	0	0	87,810
SMITH A O CORP	COM	831865209	22,385,318	249,196	SH		DFND	9	0	0	249,196
NOVAGOLD RES INC	COM NEW	66987E206	307,074	74,896	SH		DFND	3	74,896	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	6,597	95	SH		DFND	17	95	0	0
ELDORADO GOLD CORP NEW	COM	284902509	7,799	449	SH		DFND	7	449	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	348,921	1,829	SH		DFND	9	1,829	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,165,463	37,164	SH		DFND	19	37,164	0	0
SM ENERGY CO	COM	78454L100	7,394	185	SH		DFND	18	185	0	0
ELDORADO GOLD CORP NEW	COM	284902509	33	1	SH		DFND	9	1	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	278,935,734	3,888,690	SH		DFND	2	3,888,690	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	10,823,043	345,122	SH		DFND	17	345,122	0	0
SM ENERGY CO	COM	78454L100	17,406,837	435,497	SH		DFND	17	435,497	0	0
NOVAGOLD RES INC	COM NEW	66987E206	6	1	SH		DFND	9	1	0	0
INSMED INC	COM PAR $.01	457669307	1,959,028	26,836	SH		DFND	18	26,836	0	0
DATADOG INC	CL A COM	23804L103	490,156	4,260	SH		DFND	1	4,260	0	0
COUSINS PPTYS INC	COM NEW	222795502	359,332	12,189	SH		DFND	9	0	0	12,189
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	47,469	898	SH		DFND	19	0	0	898
DATADOG INC	CL A COM	23804L103	81,901,319	711,814	SH		DFND	2	711,814	0	0
COUSINS PPTYS INC	COM NEW	222795502	805,137	27,311	SH		DFND	7	0	0	27,311
DOMINOS PIZZA INC	COM	25754A201	78,435,297	182,348	SH		DFND	9	0	0	182,348
DATADOG INC	CL A COM	23804L103	20,251	176	SH		DFND	5	176	0	0
DOMINOS PIZZA INC	COM	25754A201	1,690,020	3,929	SH		DFND	7	0	0	3,929
DATADOG INC	CL A COM	23804L103	73,810,185	641,493	SH		DFND	4	641,493	0	0
INSMED INC	COM PAR $.01	457669307	17,835,068	244,316	SH		DFND	16	244,316	0	0
DATADOG INC	CL A COM	23804L103	2,642,711	22,968	SH		DFND	9	22,968	0	0
INSMED INC	COM PAR $.01	457669307	16,128,102	220,932	SH		DFND	17	220,932	0	0
DATADOG INC	CL A COM	23804L103	1,282,689	11,148	SH		DFND	7	11,148	0	0
ZHIHU INC	SPONSORED ADS	98955N207	3,850,978	1,000,254	SH		DFND	4	1,000,254	0	0
JPMORGAN CHASE & CO.	COM	46625H100	5,746,365	27,252	SH		DFND	19	0	0	27,252
JPMORGAN CHASE & CO.	COM	46625H100	415,183	1,969	SH		DFND	18	0	0	1,969
AIRBNB INC	COM CL A	009066101	192,341,477	1,516,769	SH		DFND	7	0	1,516,769	0
JPMORGAN CHASE & CO.	COM	46625H100	16,924,045	80,262	SH		DFND	14	0	0	80,262
OUTSET MED INC	COM	690145107	2,816	4,159	SH		DFND	9	0	0	4,159
JPMORGAN CHASE & CO.	COM	46625H100	578,733,349	2,744,633	SH		DFND	17	0	0	2,744,633
JPMORGAN CHASE & CO.	COM	46625H100	879,919	4,173	SH		DFND	13	0	0	4,173
ATI INC	COM	01741R102	22,660,477	338,671	SH		DFND	9	0	0	338,671
PERSONALIS INC	COM	71535D106	785	146	SH		DFND	17	0	0	146
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,591,857	154,488	SH		DFND	17	0	0	154,488
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,201,640	68,823	SH		DFND	17	0	0	68,823
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,489	20	SH		DFND	9	20	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	23	2	SH		DFND	9	2	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	13,804,898	171,596	SH		DFND	4	171,596	0	0
STAG INDL INC	COM	85254J102	4,831,700	123,604	SH		DFND	17	0	0	123,604
COLUMBUS MCKINNON CORP N Y	COM	199333105	396	11	SH		DFND	7	11	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,696,612	191,924	SH		DFND	17	191,924	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	10,619	132	SH		DFND	1	132	0	0
ICF INTL INC	COM	44925C103	11,245,149	67,421	SH		DFND	21	67,421	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	10,842,166	134,769	SH		DFND	2	134,769	0	0
LKQ CORP	COM	501889208	10,485,244	262,656	SH		DFND	20	0	0	262,656
SCHLUMBERGER LTD	COM STK	806857108	557,189,644	13,282,232	SH		DFND	9	0	0	13,282,232
SCHLUMBERGER LTD	COM STK	806857108	13,624,689	324,784	SH		DFND	8	0	0	324,784
SCHLUMBERGER LTD	COM STK	806857108	1,860,216	44,343	SH		DFND	7	0	0	44,343
BROADCOM INC	COM	11135F101	561,488	3,255	SH		DFND	13	0	0	3,255
SCHLUMBERGER LTD	COM STK	806857108	112,510	2,682	SH		DFND	5	0	0	2,682
BROADCOM INC	COM	11135F101	717,578,625	4,159,876	SH		DFND	17	0	0	4,159,876
LKQ CORP	COM	501889208	7,358,564	184,332	SH		DFND	17	0	0	184,332
ISHARES TR	RUS 2000 GRW ETF	464287648	2,229	7	SH		DFND	9	7	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	13	1	SH		DFND	9	1	0	0
BROADCOM INC	COM	11135F101	11,236,337	65,138	SH		DFND	18	0	0	65,138
VISTA OUTDOOR INC	COM	928377100	83	2	SH		DFND	9	2	0	0
BROADCOM INC	COM	11135F101	4,076,260	23,630	SH		DFND	19	0	0	23,630
ADDEX THERAPEUTICS LTD	SPONSORED ADS	00654J206	3,449	353	SH		DFND	4	353	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,113,564	3,921	SH		DFND	2	3,921	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	3,150,144	87,504	SH		DFND	2	87,504	0	0
VISTA OUTDOOR INC	COM	928377100	666	17	SH		DFND	7	17	0	0
VISTA OUTDOOR INC	COM	928377100	6,721,290	171,549	SH		DFND	4	171,549	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,778,156	77,171	SH		DFND	4	77,171	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	460,568	44,846	SH		DFND	4	44,846	0	0
VISTA OUTDOOR INC	COM	928377100	5,977,967	152,577	SH		DFND	2	152,577	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,529	19	SH		DFND	7	19	0	0
LKQ CORP	COM	501889208	5,050	126	SH		DFND	19	0	0	126
ISHARES TR	3YRTB ETF	464288125	85	1	SH		DFND	9	1	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	129	1	SH		DFND	9	1	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	77,302,244	272,191	SH		DFND	4	272,191	0	0
VISTA OUTDOOR INC	COM	928377100	8,894	227	SH		DFND	1	227	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	98,748	2,743	SH		DFND	1	2,743	0	0
SNAP INC	NOTE 5/0	83304AAF3	162,492	190,000	PRN		DFND	9	0	0	190,000
CORVEL CORP	COM	221006109	18,583,697	56,850	SH		DFND	4	56,850	0	0
CORVEL CORP	COM	221006109	1,308	4	SH		DFND	7	4	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	5,140	79	SH		DFND	9	79	0	0
CORVEL CORP	COM	221006109	467	1	SH		DFND	9	1	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	357,185	98,398	SH		DFND	4	98,398	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,586	127	SH		DFND	17	0	0	127
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	1,382,097	380,743	SH		DFND	2	380,743	0	0
SNAP INC	NOTE 5/0	83304AAF3	872,324	1,020,000	PRN		DFND	7	0	0	1,020,000
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	1,361	375	SH		DFND	1	375	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,465,449	206,111	SH		DFND	9	0	0	206,111
ICF INTL INC	COM	44925C103	3,385,837	20,300	SH		DFND	16	20,300	0	0
ICF INTL INC	COM	44925C103	2,087,377	12,515	SH		DFND	18	12,515	0	0
ICF INTL INC	COM	44925C103	3,279,298	19,661	SH		DFND	17	19,661	0	0
ORIGIN BANCORP INC	COM	68621T102	2,642,201	82,158	SH		DFND	4	82,158	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882	409,903	9,138	SH		DFND	9	0	0	9,138
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	256,151	37,016	SH		DFND	9	0	0	37,016
ORIGIN BANCORP INC	COM	68621T102	354	11	SH		DFND	7	11	0	0
ORIGIN BANCORP INC	COM	68621T102	46	1	SH		DFND	9	1	0	0
BIO RAD LABS INC	CL A	090572207	2,434	7	SH		DFND	9	7	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	90	2	SH		DFND	9	2	0	0
ORIGIN BANCORP INC	COM	68621T102	2,543,502	79,089	SH		DFND	2	79,089	0	0
NEW FOUND GOLD CORP	COM	64440N103	7,590	3,000	SH		DFND	9	0	0	3,000
ORIGIN BANCORP INC	COM	68621T102	31,549	981	SH		DFND	1	981	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	66,958	9,676	SH		DFND	7	0	0	9,676
AURA BIOSCIENCES INC	COM	05153U107	327,371	36,742	SH		DFND	17	36,742	0	0
WESTLAKE CORPORATION	COM	960413102	150	1	SH		DFND	10	1	0	0
BIO RAD LABS INC	CL A	090572207	177,662	531	SH		DFND	1	531	0	0
BIO RAD LABS INC	CL A	090572207	647,412	1,935	SH		DFND	2	1,935	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	2,607,322	69,473	SH		DFND	21	69,473	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	71,750,087	910,418	SH		DFND	9	0	0	910,418
BIO RAD LABS INC	CL A	090572207	14,682,374	43,883	SH		DFND	4	43,883	0	0
BIO RAD LABS INC	CL A	090572207	242,571	725	SH		DFND	7	725	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	562,199	14,980	SH		DFND	24	14,980	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	14,386	951	SH		DFND	17	0	0	951
WESTLAKE CORPORATION	COM	960413102	19,245,464	128,055	SH		DFND	17	128,055	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	132,906	2,305	SH		DFND	7	0	0	2,305
INDEPENDENT BANK GROUP INC	COM	45384B106	90,815	1,575	SH		DFND	9	0	0	1,575
HEARTLAND FINL USA INC	COM	42234Q102	6,245,165	110,144	SH		DFND	2	110,144	0	0
HEARTLAND FINL USA INC	COM	42234Q102	6,294	111	SH		DFND	1	111	0	0
HEARTLAND FINL USA INC	COM	42234Q102	851	15	SH		DFND	7	15	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	17,284	814	SH		DFND	17	0	0	814
MAIN STR CAP CORP	COM	56035L104	33,634,338	670,808	SH		DFND	9	0	0	670,808
HEARTLAND FINL USA INC	COM	42234Q102	9,574,816	168,868	SH		DFND	4	168,868	0	0
AVNET INC	COM	053807103	54	1	SH		DFND	10	1	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	18,387,232	1,251,683	SH		DFND	17	1,251,683	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	28,155,006	750,200	SH		DFND	16	750,200	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,501,971	170,318	SH		DFND	19	170,318	0	0
AVNET INC	COM	053807103	35,216,754	648,439	SH		DFND	17	648,439	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	933,281	24,867	SH		DFND	17	24,867	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	8,701,406	231,852	SH		DFND	18	231,852	0	0
AVNET INC	COM	053807103	1,603,177	29,519	SH		DFND	19	29,519	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	36,191,868	964,345	SH		DFND	19	964,345	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,141,875,423	47,692,616	SH		DFND	9	0	0	47,692,616
CABOT CORP	COM	127055101	6,714,337	60,072	SH		DFND	17	0	0	60,072
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	5,858,484	224,463	SH		DFND	7	224,463	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	224,415	4,997	SH		DFND	5	0	0	4,997
VERIZON COMMUNICATIONS INC	COM	92343V104	5,453,371	121,428	SH		DFND	7	0	0	121,428
VERIZON COMMUNICATIONS INC	COM	92343V104	3,399,508	75,696	SH		DFND	8	0	0	75,696
KIMCO RLTY CORP	COM	49446R109	7,564,356	325,769	SH		DFND	18	325,769	0	0
KIMCO RLTY CORP	COM	49446R109	5,886,200	253,497	SH		DFND	19	253,497	0	0
MESA LABS INC	COM	59064R109	2,276,576	17,531	SH		DFND	20	0	0	17,531
KIMCO RLTY CORP	COM	49446R109	50,843,991	2,189,663	SH		DFND	17	2,189,663	0	0
ANTERIX INC	COM	03676C100	1,064,648	28,270	SH		DFND	2	28,270	0	0
WATERS CORP	COM	941848103	13,842,924	38,464	SH		DFND	17	0	0	38,464
ANTERIX INC	COM	03676C100	4,331	115	SH		DFND	1	115	0	0
MERUS N V	COM	N5749R100	1,346,072	26,943	SH		DFND	2	26,943	0	0
ANTERIX INC	COM	03676C100	756,175	20,079	SH		DFND	4	20,079	0	0
MERUS N V	COM	N5749R100	116,856	2,339	SH		DFND	1	2,339	0	0
MERUS N V	COM	N5749R100	749	15	SH		DFND	7	15	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	5,734,562	219,715	SH		DFND	2	219,715	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	601	35	SH		DFND	7	35	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,345,794	51,563	SH		DFND	5	51,563	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	4,231,598	246,453	SH		DFND	4	246,453	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	2,298,157	88,052	SH		DFND	4	88,052	0	0
ANTERIX INC	COM	03676C100	151	4	SH		DFND	7	4	0	0
MERUS N V	COM	N5749R100	64,508,652	1,291,206	SH		DFND	4	1,291,206	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	817,326	47,602	SH		DFND	5	47,602	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	403	4,500	SH		DFND	9	0	0	4,500
EXPRO GROUP HOLDINGS NV	COM	N3144W105	4,452,833	259,338	SH		DFND	2	259,338	0	0
ANTERIX INC	COM	03676C100	40	1	SH		DFND	9	1	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	7,282	279	SH		DFND	1	279	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	37,482	2,183	SH		DFND	1	2,183	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	101,130,970	1,604,998	SH		DFND	9	0	0	1,604,998
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	26,913,155	123,528	SH		DFND	9	0	0	123,528
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,686	306	SH		DFND	17	0	0	306
MIDDLEBY CORP	COM	596278101	27,409	197	SH		DFND	7	0	0	197
MIDDLEBY CORP	COM	596278101	684,923	4,922	SH		DFND	9	0	0	4,922
MESA LABS INC	COM	59064R109	526,063	4,051	SH		DFND	17	0	0	4,051
TELESAT CORP	CL A & CL B SHS	879512309	1,857	141	SH		DFND	17	141	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	93	2	SH		DFND	9	2	0	0
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	18,661	2,024	SH		DFND	9	0	0	2,024
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	85,633	881	SH		DFND	7	881	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	547,368	19,005	SH		DFND	17	0	0	19,005
VEECO INSTRS INC DEL	COM	922417100	536,010	16,179	SH		DFND	9	0	0	16,179
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	206	2	SH		DFND	9	2	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	7,922,973	83,373	SH		DFND	9	0	0	83,373
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,809,566	28,905	SH		DFND	2	28,905	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,478,989	25,504	SH		DFND	4	25,504	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	17,030,244	78,167	SH		DFND	8	0	0	78,167
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	49,420,311	1,410,397	SH		DFND	7	1,410,397	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,786,534	8,200	SH		DFND	7	0	0	8,200
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	52,987	2,036	SH		DFND	4	2,036	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,054	52	SH		DFND	1	52	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	138	3	SH		DFND	9	3	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	53,814	247	SH		DFND	5	0	0	247
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	13,013	500	SH		DFND	2	500	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	199,868	5,704	SH		DFND	3	5,704	0	0
HAVERTY FURNITURE COS INC	COM	419596101	137	5	SH		DFND	7	5	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,998,233	85,566	SH		DFND	2	85,566	0	0
RH	COM	74967X103	14,547,371	43,499	SH		DFND	9	0	0	43,499
HAVERTY FURNITURE COS INC	COM	419596101	55	2	SH		DFND	9	2	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	5,715,743	708,270	SH		DFND	17	708,270	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,008	200	SH		DFND	00	200	0	0
HAVERTY FURNITURE COS INC	COM	419596101	106,034	3,860	SH		DFND	1	3,860	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,253,648	45,637	SH		DFND	2	45,637	0	0
RH	COM	74967X103	637,089	1,905	SH		DFND	7	0	0	1,905
CAMDEN PPTY TR	SH BEN INT	133131102	28,041	227	SH		DFND	21	227	0	0
HAVERTY FURNITURE COS INC	COM	419596101	747,678	27,218	SH		DFND	4	27,218	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	66	1	SH		DFND	9	1	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,529	8	SH		DFND	9	8	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	586,974,555	5,982,211	SH		DFND	9	0	0	5,982,211
ROYAL CARIBBEAN GROUP	COM	V7780T103	866,404	4,885	SH		DFND	7	4,885	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	605	14	SH		DFND	4	14	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,860,506	10,490	SH		DFND	5	10,490	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	37,323,720	54	SH		DFND	18	54	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	51,308,829	289,292	SH		DFND	4	289,292	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	99,529,920	144	SH		DFND	17	144	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	114,939,212	648,056	SH		DFND	2	648,056	0	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	275,644	44,103	SH		DFND	4	44,103	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	889,638	5,016	SH		DFND	1	5,016	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	25,651	439	SH		DFND	10	439	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	19,239	275	SH		DFND	9	0	0	275
SUMMIT MATLS INC	CL A	86614U100	6,417,491	164,424	SH		DFND	17	164,424	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	104,536	2,297	SH		DFND	4	2,297	0	0
SUMMIT MATLS INC	CL A	86614U100	59,521	1,525	SH		DFND	18	1,525	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	48,555,365	393,065	SH		DFND	17	393,065	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	991,304	88,747	SH		DFND	4	88,747	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,075	67	SH		DFND	9	67	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	125,885	15,775	SH		DFND	9	0	0	15,775
SUMMIT MATLS INC	CL A	86614U100	3,571,011	91,494	SH		DFND	19	91,494	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	532	27	SH		DFND	4	27	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,979,124	40,307	SH		DFND	19	40,307	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	1,588,061	142,172	SH		DFND	2	142,172	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	1,541	138	SH		DFND	1	138	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	193,235	4,246	SH		DFND	2	4,246	0	0
FRANKLIN TEMPLETON ETF TR	WESTN ASSET BD	35473P397	6,606,125	250,000	SH		DFND	2	250,000	0	0
MONDELEZ INTL INC	CL A	609207105	3,849,418	52,252	SH		DFND	7	0	0	52,252
MONDELEZ INTL INC	CL A	609207105	72,270	981	SH		DFND	5	0	0	981
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	21	1	SH		DFND	9	1	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	431,585	20,900	SH		DFND	4	20,900	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	76	2	SH		DFND	9	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	418,163,900	605	SH		DFND	21	605	0	0
BIO RAD LABS INC	CL A	090572207	5,321,160	15,904	SH		DFND	17	0	0	15,904
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	9,541	834	SH		DFND	17	0	0	834
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	104	1	SH		DFND	9	1	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,667,646	43,978	SH		DFND	17	43,978	0	0
MONDELEZ INTL INC	CL A	609207105	587,798,202	7,978,800	SH		DFND	9	0	0	7,978,800
CENTURI HOLDINGS INC	COM SHS	155923105	76,470	4,735	SH		DFND	17	0	0	4,735
CENTENE CORP DEL	COM	15135B101	14,295,220	189,894	SH		DFND	19	189,894	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,630,963	92,185	SH		DFND	17	0	0	92,185
AXON ENTERPRISE INC	COM	05464C101	20,937,841	52,397	SH		DFND	17	0	0	52,397
CENTENE CORP DEL	COM	15135B101	4,543,374	60,353	SH		DFND	18	60,353	0	0
OMEROS CORP	COM	682143102	19,255	4,850	SH		DFND	17	4,850	0	0
CENTENE CORP DEL	COM	15135B101	147,298,271	1,956,672	SH		DFND	17	1,956,672	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,670,164	91,163	SH		DFND	4	91,163	0	0
GRACO INC	COM	384109104	9,037,158	103,270	SH		DFND	19	103,270	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	3,333,778	87,731	SH		DFND	9	0	0	87,731
GRACO INC	COM	384109104	63,281,336	723,132	SH		DFND	17	723,132	0	0
GRACO INC	COM	384109104	7,714,444	88,155	SH		DFND	18	88,155	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	4,500	3,750	SH		DFND	9	0	0	3,750
CONSTELLIUM SE	CL A SHS	F21107101	193,169	11,880	SH		DFND	9	0	0	11,880
CENNTRO INC	COM	150964104	36,939	31,572	SH		DFND	4	31,572	0	0
SILICON LABORATORIES INC	COM	826919102	9,130	79	SH		DFND	7	0	0	79
NEXTTRIP INC	COM NEW	826598609	308	95	SH		DFND	2	95	0	0
SILICON LABORATORIES INC	COM	826919102	1,103,851	9,551	SH		DFND	9	0	0	9,551
PROSPERITY BANCSHARES INC	COM	743606105	2,467,271	34,234	SH		DFND	17	0	0	34,234
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	19	2	SH		DFND	9	2	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,306	27	SH		DFND	9	27	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	27	1	SH		DFND	9	1	0	0
EAGLE MATLS INC	COM	26969P108	575	1	SH		DFND	9	1	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	513	21	SH		DFND	7	21	0	0
EAGLE MATLS INC	COM	26969P108	3,739	13	SH		DFND	7	13	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	14,422,012	590,582	SH		DFND	4	590,582	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,746,736	51,987	SH		DFND	20	0	0	51,987
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	3,827,737	156,746	SH		DFND	2	156,746	0	0
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	1,603	954	SH		DFND	4	954	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	279	40	SH		DFND	1	40	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	285,458	3,377	SH		DFND	2	3,377	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	57,870,852	793,077	SH		DFND	9	0	0	793,077
SOLID BIOSCIENCES INC	COM NEW	83422E204	35,645	5,114	SH		DFND	4	5,114	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	824,590	9,755	SH		DFND	4	9,755	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	412,338	59,159	SH		DFND	2	59,159	0	0
YETI HLDGS INC	COM	98585X104	2,955,760	72,039	SH		DFND	17	0	0	72,039
EASTERLY GOVT PPTYS INC	COM	27616P103	1,297,023	95,509	SH		DFND	17	0	0	95,509
XYLO TECHNOLOGIES LTD	SPONSORED ADS	58471G508	23	7	SH		DFND	9	7	0	0
TRAVELERS COMPANIES INC	COM	89417E109	149,369	638	SH		DFND	5	0	0	638
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	61774R403	238,392	3,963	SH		DFND	9	0	0	3,963
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	15,702	643	SH		DFND	1	643	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,285,008	14,031	SH		DFND	7	0	0	14,031
TRAVELERS COMPANIES INC	COM	89417E109	2,291,566	9,788	SH		DFND	8	0	0	9,788
TRAVELERS COMPANIES INC	COM	89417E109	174,529,532	745,470	SH		DFND	9	0	0	745,470
GENEDX HOLDINGS CORP	COM CL A	81663L200	94	2	SH		DFND	9	2	0	0
HERITAGE FINL CORP WASH	COM	42722X106	640,148	29,405	SH		DFND	17	0	0	29,405
TWIST BIOSCIENCE CORP	COM	90184D100	7,639,319	169,086	SH		DFND	17	169,086	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	54,881,401	601,571	SH		DFND	9	0	0	601,571
PIMCO MUN INCOME FD II	COM	72200W106	13,387,980	1,425,770	SH		DFND	9	0	0	1,425,770
GENEDX HOLDINGS CORP	COM CL A	81663L200	6,699,706	157,863	SH		DFND	4	157,863	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	1,443	34	SH		DFND	1	34	0	0
NVR INC	COM	62944T105	20,840,263	2,124	SH		DFND	2	2,124	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	1,470,928	34,659	SH		DFND	2	34,659	0	0
NVR INC	COM	62944T105	274,730	28	SH		DFND	1	28	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	11,367,756	943,382	SH		DFND	17	943,382	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	11	1	SH		DFND	9	1	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	10,356,396	111,419	SH		DFND	7	0	111,419	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	24,845,704	893,409	SH		DFND	20	893,409	0	0
BIOHAVEN LTD	COM	G1110E107	497,202	9,950	SH		DFND	17	0	0	9,950
PRINCETON BANCORP INC	COM	74179A107	8,062	218	SH		DFND	17	218	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	67,340,583	3,240,644	SH		DFND	9	0	0	3,240,644
RUMBLE INC	COM CL A	78137L105	922	172	SH		DFND	17	0	0	172
DIAMONDBACK ENERGY INC	COM	25278X109	35,754,381	207,392	SH		DFND	2	207,392	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	7,668,039	396,486	SH		DFND	9	0	0	396,486
NEW FORTRESS ENERGY INC	COM CL A	644393100	209,970	23,099	SH		DFND	7	0	0	23,099
DIAMONDBACK ENERGY INC	COM	25278X109	227,223	1,318	SH		DFND	1	1,318	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	93,333,050	541,375	SH		DFND	4	541,375	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,367,052	13,730	SH		DFND	5	13,730	0	0
GRACO INC	COM	384109104	160,426,570	1,833,237	SH		DFND	20	1,833,237	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	13,074,483	1,438,337	SH		DFND	9	0	0	1,438,337
GRACO INC	COM	384109104	36,492	417	SH		DFND	21	417	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	907,169	5,262	SH		DFND	7	5,262	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	202,700	200,000	PRN		DFND	18	200,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	912,150	900,000	PRN		DFND	19	900,000	0	0
VIATRIS INC	COM	92556V106	65,526,490	5,643,969	SH		DFND	17	5,643,969	0	0
VIATRIS INC	COM	92556V106	241,105	20,767	SH		DFND	18	20,767	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	2,876	44	SH		DFND	17	44	0	0
PLUG POWER INC	COM NEW	72919P202	673	298	SH		DFND	7	298	0	0
PROLOGIS INC.	COM	74340W103	228,756,220	1,811,500	SH		DFND	4	1,811,500	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	2,751,653	2,715,000	PRN		DFND	21	2,715,000	0	0
PROLOGIS INC.	COM	74340W103	4,824,654	38,206	SH		DFND	5	38,206	0	0
NVR INC	COM	62944T105	18,181	1	SH		DFND	9	1	0	0
PROLOGIS INC.	COM	74340W103	171,570,701	1,358,653	SH		DFND	2	1,358,653	0	0
PLUG POWER INC	COM NEW	72919P202	1,962,932	868,554	SH		DFND	4	868,554	0	0
PLUG POWER INC	COM NEW	72919P202	6,561	2,903	SH		DFND	3	2,903	0	0
NVR INC	COM	62944T105	1,540,452	157	SH		DFND	7	157	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	145	1	SH		DFND	9	1	0	0
PROLOGIS INC.	COM	74340W103	849,359	6,726	SH		DFND	8	6,726	0	0
PLUG POWER INC	COM NEW	72919P202	33,767,401	14,941,328	SH		DFND	2	14,941,328	0	0
VIATRIS INC	COM	92556V106	912,058	78,558	SH		DFND	21	78,558	0	0
PROLOGIS INC.	COM	74340W103	8,327,471	65,944	SH		DFND	9	65,944	0	0
PLUG POWER INC	COM NEW	72919P202	1,228,247	543,472	SH		DFND	1	543,472	0	0
NVR INC	COM	62944T105	49,059	5	SH		DFND	5	5	0	0
EQUITABLE HLDGS INC	COM	29452E101	39,350,831	936,255	SH		DFND	17	936,255	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	34	1	SH		DFND	9	1	0	0
NVR INC	COM	62944T105	58,419,457	5,954	SH		DFND	4	5,954	0	0
PROLOGIS INC.	COM	74340W103	89,746,691	710,696	SH		DFND	7	710,696	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,064,870	72,921	SH		DFND	19	72,921	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	294,423	3,753	SH		DFND	2	3,753	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	784	4	SH		DFND	9	4	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	9,209,167	117,389	SH		DFND	4	117,389	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	10,699,715	384,743	SH		DFND	17	384,743	0	0
PROLOGIS INC.	COM	74340W103	338,936	2,684	SH		DFND	1	2,684	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	65,154	3,869	SH		DFND	7	0	0	3,869
VERRA MOBILITY CORP	CL A COM STK	92511U102	15,129	544	SH		DFND	18	544	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	114	1	SH		DFND	9	1	0	0
MAGYAR BANCORP INC	COM	55977T208	39,375	3,196	SH		DFND	9	0	0	3,196
DOUBLEVERIFY HLDGS INC	COM	25862V105	137,229	8,149	SH		DFND	9	0	0	8,149
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,462	42	SH		DFND	4	42	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	131	2	SH		DFND	9	2	0	0
AMERICAN CENTY ETF TR	QUALITY CONVER	025072521	45	1	SH		DFND	9	1	0	0
BALLYS CORPORATION	COM	05875B106	46,144	2,675	SH		DFND	17	0	0	2,675
TIDAL ETF TR	RPAR RISK PARI	886364603	44,847	2,176	SH		DFND	9	0	0	2,176
UROGEN PHARMA LTD	COM	M96088105	126,048	9,925	SH		DFND	17	9,925	0	0
UROGEN PHARMA LTD	COM	M96088105	7,914,640	623,200	SH		DFND	16	623,200	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	5,592,290	381,987	SH		DFND	9	0	0	381,987
FUELCELL ENERGY INC	COM	35952H601	23,068	60,705	SH		DFND	1	60,705	0	0
FUELCELL ENERGY INC	COM	35952H601	665,225	1,750,591	SH		DFND	2	1,750,591	0	0
FUELCELL ENERGY INC	COM	35952H601	306,098	805,522	SH		DFND	4	805,522	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	34,818,063	390,293	SH		DFND	17	0	0	390,293
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14,719	164	SH		DFND	19	0	0	164
AGILYSYS INC	COM	00847J105	4,691,267	43,051	SH		DFND	17	0	0	43,051
POLARIS INC	COM	731068102	1,523,563	18,303	SH		DFND	17	0	0	18,303
PARAMOUNT GLOBAL	CLASS A COM	92556H107	73,843	3,378	SH		DFND	9	0	0	3,378
TIDAL TR II	BLUEPRINT CHESAP	88636J873	12,102	488	SH		DFND	4	488	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	13,139	2,212	SH		DFND	17	0	0	2,212
AFC GAMMA INC	COM	00109K105	306	30	SH		DFND	1	30	0	0
AFC GAMMA INC	COM	00109K105	451,496	44,221	SH		DFND	2	44,221	0	0
UNITY SOFTWARE INC	COM	91332U101	107,400	4,748	SH		DFND	7	0	0	4,748
UNITY SOFTWARE INC	COM	91332U101	14,620,437	646,350	SH		DFND	9	0	0	646,350
SMARTRENT INC	COM CL A	83193G107	78,198	45,201	SH		DFND	17	45,201	0	0
UNITED FIRE GROUP INC	COM	910340108	600,322	28,682	SH		DFND	17	0	0	28,682
UGI CORP NEW	COM	902681105	2,154,772	86,122	SH		DFND	19	86,122	0	0
UGI CORP NEW	COM	902681105	1,927,115	77,023	SH		DFND	18	77,023	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	20	1	SH		DFND	9	1	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	591,077	80,638	SH		DFND	17	80,638	0	0
UGI CORP NEW	COM	902681105	23,271,381	930,111	SH		DFND	17	930,111	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	1,099	100	SH		DFND	2	100	0	0
BONDBLOXX ETF TRUST	JP MORGAN USD EM	09789C879	37,588	877	SH		DFND	9	0	0	877
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	1,099	100	SH		DFND	00	100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	259,115	3,988	SH		DFND	7	0	0	3,988
WM TECHNOLOGY INC	COM	92971A109	955	1,098	SH		DFND	17	1,098	0	0
UNILEVER PLC	SPON ADR NEW	904767704	247,371,060	3,808,052	SH		DFND	9	0	0	3,808,052
MANPOWERGROUP INC WIS	COM	56418H100	87,709	1,193	SH		DFND	18	1,193	0	0
MANPOWERGROUP INC WIS	COM	56418H100	23,833,989	324,183	SH		DFND	17	324,183	0	0
MANPOWERGROUP INC WIS	COM	56418H100	6,323	86	SH		DFND	19	86	0	0
GUINNESS ATKINSON FDS	SMARTETFS ASIA	402031843	12,024	739	SH		DFND	9	0	0	739
TOTALENERGIES SE	SPONSORED ADS	89151E109	21,009,364	325,121	SH		DFND	17	0	0	325,121
ISHARES TR	RUS MID CAP ETF	464287499	8,176,052	92,762	SH		DFND	17	0	0	92,762
I3 VERTICALS INC	COM CL A	46571Y107	1,129,089	52,984	SH		DFND	17	52,984	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	5,962,103	137,344	SH		DFND	9	0	0	137,344
GRAND CANYON ED INC	COM	38526M106	1,974,410	13,919	SH		DFND	9	0	0	13,919
ISHARES TR	MRNGSTR INC ETF	46432F875	21	1	SH		DFND	9	1	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	2,087,161	2,769,000	PRN		DFND	2	2,769,000	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,427,194	53,473	SH		DFND	17	0	0	53,473
ROBERT HALF INC.	COM	770323103	894,598	13,271	SH		DFND	24	13,271	0	0
ROBERT HALF INC.	COM	770323103	4,783,279	70,958	SH		DFND	19	70,958	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	493,932	33,600	SH		DFND	9	33,600	0	0
ROBERT HALF INC.	COM	770323103	78,048,040	1,157,811	SH		DFND	18	1,157,811	0	0
ROBERT HALF INC.	COM	770323103	65,829,050	976,547	SH		DFND	17	976,547	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	991,776	15,188	SH		DFND	17	15,188	0	0
PROSHARES TR	ULTRASHORT MATER	74347G614	11	1	SH		DFND	9	1	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	89	1	SH		DFND	9	1	0	0
BLOCK INC	CL A	852234103	40,236,949	599,388	SH		DFND	7	0	0	599,388
BLOCK INC	CL A	852234103	204,101,569	3,040,392	SH		DFND	9	0	0	3,040,392
HUNTINGTON BANCSHARES INC	COM	446150104	946,445	64,384	SH		DFND	7	64,384	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	640,538	143,297	SH		DFND	9	0	0	143,297
PROSHARES TR	ULTRASHORT MATER	74347G614	2,207	346	SH		DFND	2	346	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	35,897	2,442	SH		DFND	1	2,442	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	16,234,577	1,104,393	SH		DFND	2	1,104,393	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	26,360	373	SH		DFND	4	373	0	0
BLOCK INC	CL A	852234103	7,250	108	SH		DFND	5	0	0	108
ISHARES TR	CORE MSCI TOTAL	46432F834	73	1	SH		DFND	2	1	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	28,749,275	1,955,733	SH		DFND	4	1,955,733	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	130	1	SH		DFND	9	1	0	0
TAPESTRY INC	COM	876030107	72,268,898	1,538,290	SH		DFND	17	1,538,290	0	0
TFS FINL CORP	COM	87240R107	2,839,446	220,796	SH		DFND	17	220,796	0	0
TAPESTRY INC	COM	876030107	19,215	409	SH		DFND	18	409	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	739	203	SH		DFND	1	203	0	0
TAPESTRY INC	COM	876030107	3,441,849	73,262	SH		DFND	19	73,262	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	11,692,510	1,149,706	SH		DFND	4	1,149,706	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4,050,475	257,500	SH		DFND	16	257,500	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	87,228	8,577	SH		DFND	1	8,577	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	4,845	1,331	SH		DFND	4	1,331	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5,929,523	278,381	SH		DFND	17	278,381	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	101,436	9,974	SH		DFND	2	9,974	0	0
VESTIS CORPORATION	COM SHS	29430C102	1,540,871	103,414	SH		DFND	17	0	0	103,414
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	13	1	SH		DFND	9	1	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	228,461	62,764	SH		DFND	2	62,764	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	9,489,547	603,276	SH		DFND	17	603,276	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,146,010	147,700	SH		DFND	16	147,700	0	0
ARTELO BIOSCIENCES INC	COM	04301G508	22	20	SH		DFND	9	0	0	20
TAPESTRY INC	COM	876030107	47	1	SH		DFND	11	1	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,727,697	142,667	SH		DFND	4	142,667	0	0
FIRST INTERNET BANCORP	COM	320557101	1,431,383	41,780	SH		DFND	17	0	0	41,780
BJS RESTAURANTS INC	COM	09180C106	245,242	7,532	SH		DFND	17	0	0	7,532
ACUITY BRANDS INC	COM	00508Y102	158,349	575	SH		DFND	7	575	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,700,754	515,380	SH		DFND	17	515,380	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	1,403	845	SH		DFND	2	845	0	0
ACUITY BRANDS INC	COM	00508Y102	427	1	SH		DFND	9	1	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	215,128	129,595	SH		DFND	4	129,595	0	0
ACUITY BRANDS INC	COM	00508Y102	2,642,092	9,594	SH		DFND	2	9,594	0	0
ELASTIC N V	ORD SHS	N14506104	101,093	1,317	SH		DFND	7	1,317	0	0
SMARTKEM INC	COM NEW	83193D203	13	3	SH		DFND	9	3	0	0
ACUITY BRANDS INC	COM	00508Y102	16,314,104	59,240	SH		DFND	4	59,240	0	0
ELASTIC N V	ORD SHS	N14506104	112	1	SH		DFND	9	1	0	0
ELASTIC N V	ORD SHS	N14506104	9,930,364	129,369	SH		DFND	2	129,369	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	5,193,528	372,562	SH		DFND	17	0	0	372,562
ELASTIC N V	ORD SHS	N14506104	17,846,316	232,495	SH		DFND	4	232,495	0	0
GENPACT LIMITED	SHS	G3922B107	2,008,532	51,225	SH		DFND	19	51,225	0	0
ELASTIC N V	ORD SHS	N14506104	1,305	17	SH		DFND	1	17	0	0
GENPACT LIMITED	SHS	G3922B107	21,158,783	539,627	SH		DFND	17	539,627	0	0
WP CAREY INC	COM	92936U109	31,529,313	506,088	SH		DFND	17	506,088	0	0
WP CAREY INC	COM	92936U109	6,543,618	105,034	SH		DFND	18	105,034	0	0
WP CAREY INC	COM	92936U109	5,171,398	83,008	SH		DFND	19	83,008	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	4,988,776	156,094	SH		DFND	9	0	0	156,094
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	4,257,677	20,444	SH		DFND	17	0	0	20,444
TAPESTRY INC	COM	876030107	46,322	986	SH		DFND	21	986	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	80	15	SH		DFND	7	15	0	0
ACUITY BRANDS INC	COM	00508Y102	3,855	14	SH		DFND	1	14	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	631	287	SH		DFND	9	0	0	287
RIBBON COMMUNICATIONS INC	COM	762544104	770,097	236,953	SH		DFND	2	236,953	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	62,574	11,696	SH		DFND	1	11,696	0	0
COHERENT CORP	COM	19247G107	400,717	4,507	SH		DFND	1	4,507	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	575,778	107,622	SH		DFND	2	107,622	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	46	14	SH		DFND	1	14	0	0
PRIMO WATER CORPORATION	COM	74167P108	5,993,016	237,347	SH		DFND	17	0	0	237,347
FRONTIER GROUP HLDGS INC	COM	35909R108	89,356	16,702	SH		DFND	4	16,702	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	4,738	480	SH		DFND	17	0	0	480
RIBBON COMMUNICATIONS INC	COM	762544104	101	31	SH		DFND	7	31	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	371,833	114,410	SH		DFND	4	114,410	0	0
TILRAY BRANDS INC	COM	88688T100	84,508	48,016	SH		DFND	17	48,016	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	24	2	SH		DFND	9	2	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	5	1	SH		DFND	9	1	0	0
FRANKLIN COVEY CO	COM	353469109	46,271	1,125	SH		DFND	17	0	0	1,125
GENTHERM INC	COM	37253A103	556,319	11,951	SH		DFND	17	0	0	11,951
DBX ETF TR	XTRACK USD HIGH	233051432	44	1	SH		DFND	9	1	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	13	1	SH		DFND	9	1	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	37	1	SH		DFND	2	1	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	1,018	1,230	SH		DFND	9	0	0	1,230
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	14,065	1,383	SH		DFND	7	1,383	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	10,174,007	275,569	SH		DFND	4	275,569	0	0
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	464,006	326,000	PRN		DFND	2	326,000	0	0
HAYNES INTL INC	COM NEW	420877201	43,464	730	SH		DFND	9	0	0	730
MEXICO FD INC	COM	592835102	1,036,668	68,699	SH		DFND	9	0	0	68,699
AFC GAMMA INC	COM	00109K105	10	1	SH		DFND	9	1	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	8,478	295	SH		DFND	9	0	0	295
AFC GAMMA INC	COM	00109K105	12,436	1,218	SH		DFND	4	1,218	0	0
PROTHENA CORP PLC	SHS	G72800108	21	1	SH		DFND	9	1	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,637,062	58,432	SH		DFND	17	0	0	58,432
PROTHENA CORP PLC	SHS	G72800108	251	15	SH		DFND	7	15	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	578,184	101,614	SH		DFND	4	101,614	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	34,965	6,145	SH		DFND	2	6,145	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	198,558	48,311	SH		DFND	2	48,311	0	0
EDUCATIONAL DEV CORP	COM	281479105	14,789	6,320	SH		DFND	9	0	0	6,320
ORLA MNG LTD NEW	COM	68634K106	52,252	13,063	SH		DFND	9	0	0	13,063
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	5,577,636	1,357,089	SH		DFND	4	1,357,089	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	240,846	58,600	SH		DFND	7	58,600	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	7	1	SH		DFND	9	1	0	0
COHERENT CORP	COM	19247G107	49,889,802	561,127	SH		DFND	4	561,127	0	0
COHERENT CORP	COM	19247G107	7,648,483	86,025	SH		DFND	2	86,025	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	79,528	9,867	SH		DFND	9	0	0	9,867
COHERENT CORP	COM	19247G107	130	1	SH		DFND	9	1	0	0
COHERENT CORP	COM	19247G107	220,497	2,480	SH		DFND	7	2,480	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	6,720,399	444,765	SH		DFND	9	0	0	444,765
PROTHENA CORP PLC	SHS	G72800108	6,821,122	407,718	SH		DFND	4	407,718	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	730	3	SH		DFND	17	0	0	3
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	44,625	50,000	PRN		DFND	2	50,000	0	0
PROTHENA CORP PLC	SHS	G72800108	2,259,554	135,060	SH		DFND	2	135,060	0	0
PROTHENA CORP PLC	SHS	G72800108	76,958	4,600	SH		DFND	1	4,600	0	0
MARKETWISE INC	COM CL A	57064P107	4,555	6,816	SH		DFND	17	6,816	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,324,803	201,644	SH		DFND	17	201,644	0	0
BANK HAWAII CORP	COM	062540109	63	1	SH		DFND	9	1	0	0
BANK HAWAII CORP	COM	062540109	942	15	SH		DFND	7	15	0	0
BANK HAWAII CORP	COM	062540109	8,352,804	133,070	SH		DFND	4	133,070	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	26,772	1,702	SH		DFND	19	0	1,702	0
BANK HAWAII CORP	COM	062540109	1,482,753	23,622	SH		DFND	5	23,622	0	0
BANK HAWAII CORP	COM	062540109	6,712,122	106,932	SH		DFND	2	106,932	0	0
FARO TECHNOLOGIES INC	COM	311642102	30,088	1,572	SH		DFND	17	0	0	1,572
BANK HAWAII CORP	COM	062540109	6,465	103	SH		DFND	1	103	0	0
ASSURANT INC	COM	04621X108	16,548,026	83,214	SH		DFND	17	0	0	83,214
SPIRE GLOBAL INC	COM CL A NEW	848560306	1,259	126	SH		DFND	17	0	0	126
NETSCOUT SYS INC	COM	64115T104	599,887	27,581	SH		DFND	17	0	0	27,581
VESTIS CORPORATION	COM SHS	29430C102	8,553	574	SH		DFND	20	0	0	574
NEXTERA ENERGY INC	COM	65339F101	1,406,157	16,635	SH		DFND	24	16,635	0	0
NEXTERA ENERGY INC	COM	65339F101	185,250,200	2,191,532	SH		DFND	21	2,191,532	0	0
KB HOME	COM	48666K109	10,430,272	121,721	SH		DFND	9	0	0	121,721
AUNA S A	CLASS A	L0415A103	1,202	174	SH		DFND	17	0	0	174
SCHWAB STRATEGIC TR	US REIT ETF	808524847	110,266	4,758	SH		DFND	17	4,758	0	0
NEXTERA ENERGY INC	COM	65339F101	52,951,536	626,423	SH		DFND	22	626,423	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,153,595	245,969	SH		DFND	17	245,969	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	18,258	308	SH		DFND	17	308	0	0
EQUIFAX INC	COM	294429105	135,689,897	461,750	SH		DFND	17	461,750	0	0
SHAKE SHACK INC	CL A	819047101	1,706,371	16,533	SH		DFND	17	0	0	16,533
EQUIFAX INC	COM	294429105	19,028,610	64,754	SH		DFND	18	64,754	0	0
EQUIFAX INC	COM	294429105	7,635,071	25,982	SH		DFND	19	25,982	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	26,486,799	216,271	SH		DFND	17	216,271	0	0
EZCORP INC	CL A NON VTG	302301106	1,916,271	170,943	SH		DFND	17	170,943	0	0
LEMONADE INC	COM	52567D107	1,726,734	104,714	SH		DFND	9	0	0	104,714
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	690	59	SH		DFND	17	0	0	59
TALEN ENERGY CORP	COM	87422Q109	8,010,640	44,943	SH		DFND	4	44,943	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	114,839,579	7,286,775	SH		DFND	9	0	0	7,286,775
SILVERCREST METALS INC	COM	828363101	1,846,763	199,650	SH		DFND	9	0	0	199,650
TALEN ENERGY CORP	COM	87422Q109	3,707,927	20,803	SH		DFND	7	20,803	0	0
VANECK ETF TRUST	CHINEXT ETF	92189F627	41	1	SH		DFND	9	1	0	0
TALEN ENERGY CORP	COM	87422Q109	270,925	1,520	SH		DFND	1	1,520	0	0
DOMINION ENERGY INC	COM	25746U109	43,211,548	747,734	SH		DFND	2	747,734	0	0
ELEVANCE HEALTH INC	COM	036752103	461,414,625	887,335	SH		DFND	9	0	0	887,335
TALEN ENERGY CORP	COM	87422Q109	10,818,812	60,698	SH		DFND	2	60,698	0	0
DOMINION ENERGY INC	COM	25746U109	329,461	5,701	SH		DFND	1	5,701	0	0
ELEVANCE HEALTH INC	COM	036752103	1,359,280	2,614	SH		DFND	8	0	0	2,614
ELEVANCE HEALTH INC	COM	036752103	7,171,775	13,791	SH		DFND	7	0	0	13,791
DOMINION ENERGY INC	COM	25746U109	5,335,982	92,334	SH		DFND	7	92,334	0	0
NEW YORK TIMES CO	CL A	650111107	9,993,756	179,517	SH		DFND	17	0	0	179,517
DOMINION ENERGY INC	COM	25746U109	14,621	253	SH		DFND	5	253	0	0
DOMINION ENERGY INC	COM	25746U109	76,732,580	1,327,783	SH		DFND	4	1,327,783	0	0
BOREALIS FOODS INC	CL A	09973D105	6,036	1,030	SH		DFND	2	1,030	0	0
VANECK ETF TRUST	CHINEXT ETF	92189F627	12,148	413	SH		DFND	4	413	0	0
DOMINION ENERGY INC	COM	25746U109	302	5	SH		DFND	9	5	0	0
DOMINION ENERGY INC	COM	25746U109	600,496	10,391	SH		DFND	8	10,391	0	0
PRIMORIS SVCS CORP	COM	74164F103	6,757,550	116,349	SH		DFND	9	0	0	116,349
EQUIFAX INC	COM	294429105	2,395,841	8,153	SH		DFND	21	8,153	0	0
OPAL FUELS INC	CLASS A COM	68347P103	2,694	738	SH		DFND	4	738	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	15,564	249	SH		DFND	17	0	0	249
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,562,030	83,531	SH		DFND	3	83,531	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	622,766	33,303	SH		DFND	4	33,303	0	0
WALKER & DUNLOP INC	COM	93148P102	2,779,207	24,467	SH		DFND	9	0	0	24,467
AMALGAMATED FINANCIAL CORP	COM	022671101	890,814	28,397	SH		DFND	9	0	0	28,397
HURON CONSULTING GROUP INC	COM	447462102	6,104,918	56,163	SH		DFND	17	0	0	56,163
AGILENT TECHNOLOGIES INC	COM	00846U101	12,430,003	83,715	SH		DFND	19	83,715	0	0
MOODYS CORP	COM	615369105	2,520,849	5,311	SH		DFND	20	0	0	5,311
AGILENT TECHNOLOGIES INC	COM	00846U101	8,236,483	55,472	SH		DFND	18	55,472	0	0
SATIXFY COMMUNICATIONS LTD	ORD SHS	M82363124	6	9	SH		DFND	7	9	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	11,751,454	142,874	SH		DFND	17	142,874	0	0
TIDEWATER INC NEW	COM	88642R109	12,848,615	178,975	SH		DFND	9	0	0	178,975
HURON CONSULTING GROUP INC	COM	447462102	4,971,395	45,735	SH		DFND	20	0	0	45,735
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	29,184,712	2,502,977	SH		DFND	9	0	0	2,502,977
AGILENT TECHNOLOGIES INC	COM	00846U101	183,340,404	1,234,781	SH		DFND	17	1,234,781	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	313,115,456	4,264,716	SH		DFND	9	0	0	4,264,716
TEREX CORP NEW	COM	880779103	5,689,394	107,529	SH		DFND	17	0	0	107,529
NEXTERA ENERGY INC	COM	65339F101	240,078,809	2,840,161	SH		DFND	18	2,840,161	0	0
GODADDY INC	CL A	380237107	613,480	3,913	SH		DFND	7	3,913	0	0
NEXTERA ENERGY INC	COM	65339F101	64,636,795	764,661	SH		DFND	19	764,661	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	25	1	SH		DFND	9	1	0	0
GODADDY INC	CL A	380237107	235	1	SH		DFND	9	1	0	0
NEXTERA ENERGY INC	COM	65339F101	713,431,182	8,439,976	SH		DFND	17	8,439,976	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	87	1	SH		DFND	9	1	0	0
GODADDY INC	CL A	380237107	20,493,811	130,717	SH		DFND	2	130,717	0	0
GODADDY INC	CL A	380237107	109,432	698	SH		DFND	5	698	0	0
GODADDY INC	CL A	380237107	38,644,075	246,486	SH		DFND	4	246,486	0	0
PITNEY BOWES INC	COM	724479100	4,693,599	658,288	SH		DFND	17	658,288	0	0
GODADDY INC	CL A	380237107	169,636	1,082	SH		DFND	1	1,082	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	106,271,145	715,727	SH		DFND	21	715,727	0	0
ENVELA CORP	COM	29402E102	77,038	14,058	SH		DFND	9	0	0	14,058
ACCURAY INC	COM	004397105	13,624	7,569	SH		DFND	9	0	0	7,569
CARNIVAL CORP	UNIT 99/99/9999	143658300	16,223,507	877,895	SH		DFND	17	0	0	877,895
AGILENT TECHNOLOGIES INC	COM	00846U101	135,042,851	909,501	SH		DFND	20	909,501	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	41,928	1,128	SH		DFND	11	1,128	0	0
BTCS INC	COM NEW	05581M404	2	1	SH		DFND	9	1	0	0
SPDR SER TR	S&P BIOTECH	78464A870	379,777,445	3,843,901	SH		DFND	9	0	0	3,843,901
ARTERIS INC	COM	04302A104	240,069	31,097	SH		DFND	17	31,097	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	127,099	1,712	SH		DFND	17	0	0	1,712
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	497,862	10,200	SH		DFND	16	10,200	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	4,361,058	54,828	SH		DFND	17	54,828	0	0
LINKBANCORP INC	COM	53578P105	1,459,053	227,621	SH		DFND	17	227,621	0	0
ZOETIS INC	CL A	98978V103	15,310,173	78,361	SH		DFND	19	78,361	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	51,375,680	841,121	SH		DFND	9	0	0	841,121
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	23	2	SH		DFND	9	2	0	0
ZOETIS INC	CL A	98978V103	107,264,011	549,002	SH		DFND	18	549,002	0	0
DRILLING TOOLS INTL CORP	COM	26205E107	31,026	8,318	SH		DFND	17	0	0	8,318
ZOETIS INC	CL A	98978V103	428,226,215	2,191,760	SH		DFND	17	2,191,760	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	7,480	1,578	SH		DFND	17	1,578	0	0
TUCOWS INC	COM NEW	898697206	69,793	3,341	SH		DFND	9	0	0	3,341
VIASAT INC	COM	92552V100	1,600,318	134,030	SH		DFND	17	134,030	0	0
VIASAT INC	COM	92552V100	11,940	1,000	SH		DFND	18	1,000	0	0
GRUPO SIMEC SAB DE C V	ADR	400491106	858	31	SH		DFND	9	0	0	31
ZOETIS INC	CL A	98978V103	128,281,428	656,574	SH		DFND	22	656,574	0	0
ZOETIS INC	CL A	98978V103	877,647	4,492	SH		DFND	24	4,492	0	0
ZOETIS INC	CL A	98978V103	89,075,500	455,909	SH		DFND	21	455,909	0	0
ZOETIS INC	CL A	98978V103	409,763,440	2,097,264	SH		DFND	20	2,097,264	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	16,456	880	SH		DFND	1	880	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	23,831,477	332,841	SH		DFND	9	0	0	332,841
XPENG INC	ADS	98422D105	333,838	27,408	SH		DFND	9	27,408	0	0
EMERALD HOLDING INC	COM	29103W104	4,251	852	SH		DFND	1	852	0	0
EMERALD HOLDING INC	COM	29103W104	197,449	39,569	SH		DFND	2	39,569	0	0
PIONEER BANCORP INC MD	COM	723561106	39,744	3,623	SH		DFND	4	3,623	0	0
EMERALD HOLDING INC	COM	29103W104	52,420	10,505	SH		DFND	4	10,505	0	0
PIONEER BANCORP INC MD	COM	723561106	331,656	30,233	SH		DFND	2	30,233	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	4,361,190	84,136	SH		DFND	9	0	0	84,136
PIONEER BANCORP INC MD	COM	723561106	581	53	SH		DFND	1	53	0	0
OSI SYSTEMS INC	COM	671044105	7,856,005	51,742	SH		DFND	17	51,742	0	0
HONEYWELL INTL INC	COM	438516106	26,459	128	SH		DFND	12	128	0	0
URBAN EDGE PPTYS	COM	91704F104	14,085,786	658,522	SH		DFND	7	658,522	0	0
IAC INC	COM NEW	44891N208	2,354	43	SH		DFND	9	43	0	0
RADIANT LOGISTICS INC	COM	75025X100	418	65	SH		DFND	1	65	0	0
URBAN EDGE PPTYS	COM	91704F104	47	2	SH		DFND	9	2	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	25,145,906	3,827,383	SH		DFND	9	0	0	3,827,383
RADIANT LOGISTICS INC	COM	75025X100	588,364	91,503	SH		DFND	2	91,503	0	0
RADIANT LOGISTICS INC	COM	75025X100	436,610	67,902	SH		DFND	4	67,902	0	0
TIDAL TR II	YIELDMAX TSLA OP	88636J444	108,737	7,620	SH		DFND	4	7,620	0	0
IAC INC	COM NEW	44891N208	594,926	11,054	SH		DFND	2	11,054	0	0
XPENG INC	ADS	98422D105	17,220,157	1,413,806	SH		DFND	4	1,413,806	0	0
IAC INC	COM NEW	44891N208	44,724	831	SH		DFND	1	831	0	0
BLOOM ENERGY CORP	COM CL A	093712107	771	73	SH		DFND	7	73	0	0
ARKO CORP	COM	041242108	168	24	SH		DFND	7	24	0	0
IAC INC	COM NEW	44891N208	10,713,409	199,060	SH		DFND	4	199,060	0	0
XPENG INC	ADS	98422D105	3,086,631	253,418	SH		DFND	2	253,418	0	0
XPENG INC	ADS	98422D105	16,893,526	1,386,989	SH		DFND	1	1,386,989	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	1,554,677	47,269	SH		DFND	17	0	0	47,269
BLOOM ENERGY CORP	COM CL A	093712107	2,836,564	268,614	SH		DFND	4	268,614	0	0
TIDAL TR II	YIELDMAX TSLA OP	88636J444	41,112	2,881	SH		DFND	2	2,881	0	0
HONEYWELL INTL INC	COM	438516106	28,943,534	140,020	SH		DFND	18	140,020	0	0
IAC INC	COM NEW	44891N208	1,453	27	SH		DFND	7	27	0	0
HONEYWELL INTL INC	COM	438516106	563,118,019	2,724,193	SH		DFND	17	2,724,193	0	0
YUM BRANDS INC	COM	988498101	11,960,014	85,606	SH		DFND	18	85,606	0	0
BLOOM ENERGY CORP	COM CL A	093712107	17,203,898	1,629,157	SH		DFND	2	1,629,157	0	0
ARKO CORP	COM	041242108	1,455,850	207,386	SH		DFND	2	207,386	0	0
YUM BRANDS INC	COM	988498101	9,675,756	69,256	SH		DFND	19	69,256	0	0
BLOOM ENERGY CORP	COM CL A	093712107	698,333	66,130	SH		DFND	1	66,130	0	0
ARKO CORP	COM	041242108	1,516	216	SH		DFND	1	216	0	0
ARKO CORP	COM	041242108	564,366	80,394	SH		DFND	4	80,394	0	0
YUM BRANDS INC	COM	988498101	156,767,489	1,122,092	SH		DFND	17	1,122,092	0	0
URBAN EDGE PPTYS	COM	91704F104	6,830,383	319,326	SH		DFND	2	319,326	0	0
URBAN EDGE PPTYS	COM	91704F104	8,663	405	SH		DFND	1	405	0	0
URBAN EDGE PPTYS	COM	91704F104	8,657,945	404,766	SH		DFND	4	404,766	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,723,886	191,756	SH		DFND	9	0	0	191,756
HONEYWELL INTL INC	COM	438516106	129,989,377	628,849	SH		DFND	21	628,849	0	0
EQUITABLE HLDGS INC	COM	29452E101	59,402,891	1,413,345	SH		DFND	9	0	0	1,413,345
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	737,306,226	12,315,119	SH		DFND	9	0	0	12,315,119
EQUITABLE HLDGS INC	COM	29452E101	1,310,537	31,181	SH		DFND	7	0	0	31,181
YUM BRANDS INC	COM	988498101	29,734,759	212,832	SH		DFND	21	212,832	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	235,437	7,017	SH		DFND	9	0	0	7,017
CELCUITY INC	COM	15102K100	1,282	86	SH		DFND	17	0	0	86
ENSIGN GROUP INC	COM	29358P101	37,621,298	261,585	SH		DFND	17	261,585	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,006,622	152,157	SH		DFND	17	0	0	152,157
KEYCORP	COM	493267108	385	23	SH		DFND	11	23	0	0
ENSIGN GROUP INC	COM	29358P101	2,114,873	14,705	SH		DFND	19	14,705	0	0
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	247,651	10,670	SH		DFND	9	0	0	10,670
KEYCORP	COM	493267108	111,510,279	6,657,330	SH		DFND	17	6,657,330	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	12,562,612	34,525	SH		DFND	21	34,525	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	26,487	1,633	SH		DFND	17	0	0	1,633
KEYCORP	COM	493267108	6,006,969	358,625	SH		DFND	19	358,625	0	0
KEYCORP	COM	493267108	5,066,708	302,490	SH		DFND	18	302,490	0	0
ARGAN INC	COM	04010E109	2,192,452	21,615	SH		DFND	17	21,615	0	0
STARBUCKS CORP	COM	855244109	91,844,062	942,087	SH		DFND	20	942,087	0	0
STARBUCKS CORP	COM	855244109	169,614,857	1,739,818	SH		DFND	21	1,739,818	0	0
NKARTA INC	COM	65487U108	460,258	101,827	SH		DFND	17	101,827	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	798	24	SH		DFND	17	0	0	24
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	125	1	SH		DFND	9	1	0	0
ENSIGN GROUP INC	COM	29358P101	7,404,860	51,487	SH		DFND	21	51,487	0	0
STARBUCKS CORP	COM	855244109	22,020,066	225,870	SH		DFND	19	225,870	0	0
INGEVITY CORP	COM	45688C107	180,726	4,634	SH		DFND	18	4,634	0	0
GETTY RLTY CORP NEW	COM	374297109	184,752	5,808	SH		DFND	7	0	0	5,808
INGEVITY CORP	COM	45688C107	2,949,668	75,632	SH		DFND	17	75,632	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	3	1	SH		DFND	9	1	0	0
LUCID GROUP INC	COM	549498103	3,485,021	987,258	SH		DFND	9	0	0	987,258
PLAYAGS INC	COM	72814N104	2,585,427	226,991	SH		DFND	16	226,991	0	0
GETTY RLTY CORP NEW	COM	374297109	4,783,715	150,384	SH		DFND	9	0	0	150,384
STARBUCKS CORP	COM	855244109	440,116,127	4,514,474	SH		DFND	17	4,514,474	0	0
PAYSIGN INC	COM	70451A104	369,775	100,756	SH		DFND	9	0	0	100,756
STARBUCKS CORP	COM	855244109	20,536,074	210,648	SH		DFND	18	210,648	0	0
NAVIENT CORPORATION	COM	63938C108	33	2	SH		DFND	9	2	0	0
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	3,897	150	SH		DFND	9	0	0	150
PACER FDS TR	TRENDPILOT INTL	69374H683	41,556	1,344	SH		DFND	9	0	0	1,344
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	3,975,364	4,265,000	PRN		DFND	2	4,265,000	0	0
PLAYAGS INC	COM	72814N104	52,838	4,639	SH		DFND	17	4,639	0	0
PC CONNECTION INC	COM	69318J100	910,232	12,067	SH		DFND	17	0	0	12,067
NAVIENT CORPORATION	COM	63938C108	4,786	307	SH		DFND	1	307	0	0
NAVIENT CORPORATION	COM	63938C108	3,271,109	209,821	SH		DFND	2	209,821	0	0
NAVIENT CORPORATION	COM	63938C108	7,352,478	471,615	SH		DFND	4	471,615	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	2,936,729	1,659,169	SH		DFND	4	1,659,169	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	303	171	SH		DFND	1	171	0	0
NAVIENT CORPORATION	COM	63938C108	514	33	SH		DFND	7	33	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	444,999	251,412	SH		DFND	2	251,412	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	2,200,155	39,793	SH		DFND	9	0	0	39,793
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	4	1	SH		DFND	9	1	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	57	2	SH		DFND	9	2	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	137	1	SH		DFND	9	1	0	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	26,423,213	26,097,000	PRN		DFND	2	26,097,000	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	27	1	SH		DFND	2	1	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	3,440,219	127,180	SH		DFND	4	127,180	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	10,573	4,130	SH		DFND	2	4,130	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	318,134	124,271	SH		DFND	1	124,271	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	3,206,851	1,252,676	SH		DFND	4	1,252,676	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	43	1	SH		DFND	9	1	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	467,075	12,860	SH		DFND	17	0	0	12,860
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,309	45	SH		DFND	7	45	0	0
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	3,360	4,545	SH		DFND	2	4,545	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	6,744	8,125	SH		DFND	4	8,125	0	0
FASTLY INC	CL A	31188V100	58,821	7,770	SH		DFND	17	0	0	7,770
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	11,888,776	408,830	SH		DFND	4	408,830	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2	3	SH		DFND	1	3	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	9,240,461	317,760	SH		DFND	2	317,760	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,916	88	SH		DFND	1	88	0	0
WABTEC	COM	929740108	35,452,422	195,040	SH		DFND	9	0	0	195,040
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	15,703	540	SH		DFND	1	540	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,927,037	88,518	SH		DFND	2	88,518	0	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	3,918,375	3,870,000	PRN		DFND	7	3,870,000	0	0
WABTEC	COM	929740108	14,001,380	77,028	SH		DFND	8	0	0	77,028
ZOETIS INC	CL A	98978V103	195	1	SH		DFND	11	1	0	0
WABTEC	COM	929740108	288,833	1,589	SH		DFND	7	0	0	1,589
HERITAGE FINL CORP WASH	COM	42722X106	2,879,779	132,282	SH		DFND	4	132,282	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	98,071	11,745	SH		DFND	9	0	0	11,745
EAGLE MATLS INC	COM	26969P108	25,026	87	SH		DFND	1	87	0	0
WABTEC	COM	929740108	38,717	213	SH		DFND	5	0	0	213
HERITAGE FINL CORP WASH	COM	42722X106	261	12	SH		DFND	7	12	0	0
EAGLE MATLS INC	COM	26969P108	37,003,008	128,639	SH		DFND	4	128,639	0	0
ZOETIS INC	CL A	98978V103	391	2	SH		DFND	10	2	0	0
NATUZZI S P A	SPON ADS	63905A200	3,480	800	SH		DFND	9	0	0	800
HERITAGE FINL CORP WASH	COM	42722X106	39	1	SH		DFND	9	1	0	0
EAGLE MATLS INC	COM	26969P108	2,374,263	8,254	SH		DFND	2	8,254	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	32	38	SH		DFND	7	38	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	199,134,175	547,267	SH		DFND	17	547,267	0	0
ALLOT LTD	SHS	M0854Q105	9,091	3,061	SH		DFND	2	3,061	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	421	4	SH		DFND	9	4	0	0
CURTISS WRIGHT CORP	COM	231561101	9,407,978	28,622	SH		DFND	17	0	0	28,622
PUBLIC STORAGE OPER CO	COM	74460D109	15,391,701	42,300	SH		DFND	19	42,300	0	0
DOMO INC	COM CL B	257554105	358,663	47,758	SH		DFND	17	47,758	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	3,354,154	9,218	SH		DFND	18	9,218	0	0
KEYCORP	COM	493267108	18,325	1,094	SH		DFND	21	1,094	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	115,639	6,962	SH		DFND	4	6,962	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	54,759	3,296	SH		DFND	9	3,296	0	0
CRYOPORT INC	COM PAR $0.001	229050307	36,292	4,475	SH		DFND	17	0	0	4,475
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	2,817	41	SH		DFND	9	0	0	41
AVERY DENNISON CORP	COM	053611109	1,337,555	6,058	SH		DFND	7	0	0	6,058
AVERY DENNISON CORP	COM	053611109	26,670,320	120,811	SH		DFND	9	0	0	120,811
EL POLLO LOCO HLDGS INC	COM	268603107	11,220	819	SH		DFND	17	0	0	819
PUBLIC STORAGE OPER CO	COM	74460D109	260,895	717	SH		DFND	19	0	717	0
ALLOT LTD	SHS	M0854Q105	7,069	2,380	SH		DFND	4	2,380	0	0
TOOTSIE ROLL INDS INC	COM	890516107	36	1	SH		DFND	9	1	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	45,529,256	4,472,422	SH		DFND	9	0	0	4,472,422
ARGENX SE	SPONSORED ADR	04016X101	5,623,809	10,374	SH		DFND	17	0	0	10,374
TOOTSIE ROLL INDS INC	COM	890516107	155	5	SH		DFND	7	5	0	0
TOOTSIE ROLL INDS INC	COM	890516107	16,755	541	SH		DFND	2	541	0	0
TOOTSIE ROLL INDS INC	COM	890516107	2,134,112	68,909	SH		DFND	4	68,909	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	1,811	307	SH		DFND	17	0	0	307
RUSH ENTERPRISES INC	CL A	781846209	790,762	14,968	SH		DFND	9	0	0	14,968
ISHARES TR	MSCI POLAND ETF	46429B606	186,600	7,698	SH		DFND	17	7,698	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	2,736,972	2,150	SH		DFND	21	2,150	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	2,657	13	SH		DFND	1	13	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	2,623,498	12,837	SH		DFND	2	12,837	0	0
MOODYS CORP	COM	615369105	178,536,992	376,192	SH		DFND	17	0	0	376,192
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	12,047,612	58,950	SH		DFND	4	58,950	0	0
MOODYS CORP	COM	615369105	34,794	73	SH		DFND	19	0	0	73
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	409	2	SH		DFND	7	2	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	305,655	10,500	SH		DFND	17	0	0	10,500
ATLANTICUS HOLDINGS CORP	COM	04914Y102	37,886	1,080	SH		DFND	4	1,080	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	504,275	14,375	SH		DFND	2	14,375	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	1,701,055	147,533	SH		DFND	9	0	0	147,533
ATLANTICUS HOLDINGS CORP	COM	04914Y102	456	13	SH		DFND	1	13	0	0
MOODYS CORP	COM	615369105	170,852	360	SH		DFND	13	0	0	360
ISHARES TR	IBONDS DEC 2031	46436E460	7,278,089	349,572	SH		DFND	9	0	0	349,572
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	39,323,529	1,995,105	SH		DFND	9	0	0	1,995,105
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	12,585,602	90,310	SH		DFND	21	90,310	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	16,518	128	SH		DFND	17	0	0	128
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	987,226	7,084	SH		DFND	24	7,084	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	291	1	SH		DFND	9	1	0	0
OCEANEERING INTL INC	COM	675232102	3,940,826	158,457	SH		DFND	9	0	0	158,457
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	224,555	8,522	SH		DFND	9	0	0	8,522
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	180,796	1,768	SH		DFND	2	1,768	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	56,345	551	SH		DFND	4	551	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	1,490,781	27,555	SH		DFND	9	0	0	27,555
BRUKER CORP	COM	116794108	15,539	225	SH		DFND	7	0	0	225
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	200	1	SH		DFND	9	1	0	0
BRUKER CORP	COM	116794108	5,583,639	80,852	SH		DFND	9	0	0	80,852
KITE RLTY GROUP TR	COM NEW	49803T300	488,120	18,378	SH		DFND	7	0	0	18,378
KITE RLTY GROUP TR	COM NEW	49803T300	789,655	29,731	SH		DFND	9	0	0	29,731
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	6,715	99	SH		DFND	17	0	0	99
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,183,356	37,194	SH		DFND	19	37,194	0	0
ELEVANCE HEALTH INC	COM	036752103	159,120	306	SH		DFND	5	0	0	306
ANI PHARMACEUTICALS INC	COM	00182C103	2,687,027	45,039	SH		DFND	17	0	0	45,039
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	34,909,714	250,500	SH		DFND	17	250,500	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	64,195,487	460,645	SH		DFND	18	460,645	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	8,609	45	SH		DFND	17	0	0	45
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	599,293	458,000	PRN		DFND	2	458,000	0	0
IGM BIOSCIENCES INC	COM	449585108	641,570	38,789	SH		DFND	2	38,789	0	0
IGM BIOSCIENCES INC	COM	449585108	447	27	SH		DFND	1	27	0	0
IGM BIOSCIENCES INC	COM	449585108	89,779	5,428	SH		DFND	4	5,428	0	0
LIMONEIRA CO	COM	532746104	1,148,749	43,349	SH		DFND	2	43,349	0	0
IZEA WORLDWIDE INC	COM NEW	46604H204	21,035	7,649	SH		DFND	9	0	0	7,649
XBIOTECH INC	COM	98400H102	16,836	2,178	SH		DFND	9	0	0	2,178
LIMONEIRA CO	COM	532746104	636,663	24,025	SH		DFND	4	24,025	0	0
PORTILLOS INC	COM CL A	73642K106	2,878,822	213,721	SH		DFND	9	0	0	213,721
LIMONEIRA CO	COM	532746104	1,034	39	SH		DFND	1	39	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	8,049,450	407,360	SH		DFND	20	0	0	407,360
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	86,797,386	4,870,784	SH		DFND	9	0	0	4,870,784
ISHARES TR	EMGR MKT INF ETF	464288216	13,801	599	SH		DFND	9	0	0	599
UNITED FIRE GROUP INC	COM	910340108	35	1	SH		DFND	9	1	0	0
UNITED FIRE GROUP INC	COM	910340108	147	7	SH		DFND	7	7	0	0
UNITED FIRE GROUP INC	COM	910340108	2,892,442	138,196	SH		DFND	4	138,196	0	0
KIMCO RLTY CORP	COM	49446R109	106,603	4,591	SH		DFND	21	4,591	0	0
UNITED FIRE GROUP INC	COM	910340108	1,243,807	59,427	SH		DFND	2	59,427	0	0
UNITED FIRE GROUP INC	COM	910340108	39,369	1,881	SH		DFND	1	1,881	0	0
SAUL CTRS INC	COM	804395101	2,056	49	SH		DFND	1	49	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	72,911	11,992	SH		DFND	1	11,992	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	5,040,174	828,976	SH		DFND	2	828,976	0	0
CALIX INC	COM	13100M509	853	22	SH		DFND	7	22	0	0
SAUL CTRS INC	COM	804395101	2,522,971	60,128	SH		DFND	4	60,128	0	0
PARAZERO TECHNOLOGIES LTD	SHS	M7S13T102	2,102	3,404	SH		DFND	9	0	0	3,404
NANO X IMAGING LTD	ORD SHS	M70700105	407,938	67,095	SH		DFND	4	67,095	0	0
CALIX INC	COM	13100M509	60	1	SH		DFND	9	1	0	0
SAUL CTRS INC	COM	804395101	1,139,927	27,167	SH		DFND	2	27,167	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	32,319,629	898,516	SH		DFND	9	0	0	898,516
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	2,764	121	SH		DFND	17	121	0	0
BERKLEY W R CORP	COM	084423102	22,741,797	400,877	SH		DFND	20	0	0	400,877
NANO X IMAGING LTD	ORD SHS	M70700105	6	1	SH		DFND	9	1	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	96,927	870	SH		DFND	1	870	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,428,039	66,673	SH		DFND	2	66,673	0	0
FTAI AVIATION LTD	SHS	G3730V105	40,012,602	301,073	SH		DFND	9	0	0	301,073
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	179,704	1,613	SH		DFND	7	1,613	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	88,766	1,680	SH		DFND	7	0	0	1,680
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	250	2	SH		DFND	9	2	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,976,656	75,301	SH		DFND	5	0	0	75,301
SONIDA SENIOR LIVING INC	COM	140475203	203,090	7,595	SH		DFND	9	0	0	7,595
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	11,402,256	102,345	SH		DFND	4	102,345	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	2,416,531	351,240	SH		DFND	17	351,240	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,792,587	16,090	SH		DFND	5	16,090	0	0
CLARIVATE PLC	ORD SHS	G21810109	398,175	56,081	SH		DFND	17	0	0	56,081
FREIGHT TECHNOLOGIES INC	SHS NEW	G51413139	4,288	2,222	SH		DFND	2	2,222	0	0
CALIX INC	COM	13100M509	20,923,908	539,415	SH		DFND	4	539,415	0	0
MISSION PRODUCE INC	COM	60510V108	1,041,599	81,248	SH		DFND	17	81,248	0	0
MISSION PRODUCE INC	COM	60510V108	389,907	30,414	SH		DFND	18	30,414	0	0
CALIX INC	COM	13100M509	6,100,077	157,259	SH		DFND	2	157,259	0	0
OPENLANE INC	COM	48238T109	2,629,094	155,752	SH		DFND	17	0	0	155,752
CG ONCOLOGY INC	COM	156944100	777,049	20,595	SH		DFND	9	0	0	20,595
UNION BANKSHARES INC	COM	905400107	37	1	SH		DFND	9	1	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,748,121	38,257	SH		DFND	9	0	0	38,257
PINNACLE FINL PARTNERS INC	COM	72346Q104	33,016	337	SH		DFND	7	0	0	337
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	48,135	812	SH		DFND	9	0	0	812
OPORTUN FINL CORP	COM	68376D104	175,083	62,307	SH		DFND	4	62,307	0	0
FIRST LONG IS CORP	COM	320734106	1,692,596	131,514	SH		DFND	17	131,514	0	0
BANKFINANCIAL CORP	COM	06643P104	9,476	778	SH		DFND	17	778	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	593,659,309	3,262,043	SH		DFND	9	0	0	3,262,043
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	142,259,211	978,466	SH		DFND	9	0	0	978,466
PIMCO ETF TR	INV GRD CRP BD	72201R817	198	1	SH		DFND	9	1	0	0
SAUL CTRS INC	COM	804395101	210	5	SH		DFND	7	5	0	0
EVANS BANCORP INC	COM NEW	29911Q208	2,845	73	SH		DFND	17	0	0	73
ENLIVEN THERAPEUTICS INC	COM	29337E102	333,603	13,062	SH		DFND	9	0	0	13,062
KARAT PACKAGING INC	COM	48563L101	229,411	8,861	SH		DFND	17	8,861	0	0
TRANSUNION	COM	89400J107	23,072	220	SH		DFND	19	0	0	220
ELECTRO-SENSORS INC	COM	285233102	11,700	3,000	SH		DFND	9	0	0	3,000
ALMACENES EXITO S A	SPON ADS	02028M105	50,935	12,393	SH		DFND	4	12,393	0	0
ALMACENES EXITO S A	SPON ADS	02028M105	411	100	SH		DFND	1	100	0	0
PERFICIENT INC	COM	71375U101	11,231,424	148,800	SH		DFND	16	148,800	0	0
BEYONDSPRING INC	SHS	G10830100	9,160	4,000	SH		DFND	9	0	0	4,000
PERFICIENT INC	COM	71375U101	10,882,258	144,174	SH		DFND	17	144,174	0	0
AMERICAN ASSETS TR INC	COM	024013104	14,376,055	538,026	SH		DFND	4	538,026	0	0
PERFICIENT INC	COM	71375U101	4,119,774	54,581	SH		DFND	18	54,581	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	108,570	2,453	SH		DFND	17	2,453	0	0
AMERICAN ASSETS TR INC	COM	024013104	3,346,627	125,248	SH		DFND	2	125,248	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,057,033	38,867	SH		DFND	19	38,867	0	0
AMERICAN ASSETS TR INC	COM	024013104	43	1	SH		DFND	9	1	0	0
TRANSUNION	COM	89400J107	53,459,213	510,594	SH		DFND	20	0	0	510,594
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	114	2	SH		DFND	9	2	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	524,090	3,363	SH		DFND	18	3,363	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	36,058,726	231,382	SH		DFND	17	231,382	0	0
AMERICAN ASSETS TR INC	COM	024013104	454	17	SH		DFND	7	17	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	278,235	55,647	SH		DFND	17	55,647	0	0
CORVEL CORP	COM	221006109	5,557	17	SH		DFND	1	17	0	0
AMERICAN ASSETS TR INC	COM	024013104	4,222	158	SH		DFND	1	158	0	0
TRUECAR INC	COM	89785L107	126,877	36,776	SH		DFND	17	0	0	36,776
CORVEL CORP	COM	221006109	7,372,350	22,553	SH		DFND	2	22,553	0	0
GUILD HLDGS CO	CL A	40172N107	1,630	98	SH		DFND	4	98	0	0
STRIDE INC	COM	86333M108	79,266,554	929,159	SH		DFND	2	929,159	0	0
GUILD HLDGS CO	CL A	40172N107	34	2	SH		DFND	9	2	0	0
STRIDE INC	COM	86333M108	45,556	534	SH		DFND	1	534	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	302,560	13,988	SH		DFND	9	0	0	13,988
PROSHARES TR	ULT R/EST NEW	74347X625	147	1	SH		DFND	9	1	0	0
LAMB WESTON HLDGS INC	COM	513272104	98	1	SH		DFND	9	1	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8,344,920	53,548	SH		DFND	21	53,548	0	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	885,793	72,785	SH		DFND	9	0	0	72,785
AMCOR PLC	ORD	G0250X107	44	3	SH		DFND	9	3	0	0
NEW MTN FIN CORP	COM	647551100	16,912,870	1,411,758	SH		DFND	9	0	0	1,411,758
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	394,223	6,131	SH		DFND	2	6,131	0	0
I MAB	SPONSORED ADS	44975P103	1	1	SH		DFND	2	1	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	14,241	187	SH		DFND	2	187	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	42,695	664	SH		DFND	4	664	0	0
I MAB	SPONSORED ADS	44975P103	37,830	30,508	SH		DFND	4	30,508	0	0
STRIDE INC	COM	86333M108	1,280	15	SH		DFND	7	15	0	0
AMCOR PLC	ORD	G0250X107	31,488,279	2,779,195	SH		DFND	4	2,779,195	0	0
AMCOR PLC	ORD	G0250X107	112,598	9,938	SH		DFND	1	9,938	0	0
STRIDE INC	COM	86333M108	11,475,901	134,520	SH		DFND	4	134,520	0	0
AMCOR PLC	ORD	G0250X107	8,904,043	785,882	SH		DFND	2	785,882	0	0
PLUG POWER INC	COM NEW	72919P202	145,465	64,365	SH		DFND	17	0	0	64,365
AMCOR PLC	ORD	G0250X107	764,854	67,507	SH		DFND	7	67,507	0	0
TRANSUNION	COM	89400J107	6,417,062	61,289	SH		DFND	17	0	0	61,289
AMCOR PLC	ORD	G0250X107	54,316	4,794	SH		DFND	5	4,794	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	66	1	SH		DFND	2	1	0	0
ATOMERA INC	COM	04965B100	4,300	1,635	SH		DFND	4	1,635	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	8,028,941	199,973	SH		DFND	17	0	0	199,973
PACIFIC PREMIER BANCORP	COM	69478X105	16,292,009	647,536	SH		DFND	17	647,536	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	222,102	14,210	SH		DFND	17	14,210	0	0
GENCOR INDS INC	COM	368678108	29	1	SH		DFND	9	1	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	77	1	SH		DFND	9	1	0	0
REPOSITRAK INC	COM NEW	700215304	55,041	2,980	SH		DFND	4	2,980	0	0
GENCOR INDS INC	COM	368678108	71,988	3,451	SH		DFND	4	3,451	0	0
REPOSITRAK INC	COM NEW	700215304	555,596	30,081	SH		DFND	2	30,081	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	33	1	SH		DFND	9	1	0	0
GENCOR INDS INC	COM	368678108	1,001	48	SH		DFND	1	48	0	0
GENCOR INDS INC	COM	368678108	548,847	26,311	SH		DFND	2	26,311	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	255,743	5,590	SH		DFND	9	0	0	5,590
BAUSCH HEALTH COS INC	COM	071734107	2,766	339	SH		DFND	17	0	0	339
LAMB WESTON HLDGS INC	COM	513272104	350,243	5,410	SH		DFND	7	5,410	0	0
LAMB WESTON HLDGS INC	COM	513272104	14,795,615	228,539	SH		DFND	2	228,539	0	0
LAMB WESTON HLDGS INC	COM	513272104	109,281	1,688	SH		DFND	1	1,688	0	0
LAMB WESTON HLDGS INC	COM	513272104	28,035,333	433,045	SH		DFND	4	433,045	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	5,608,164	222,900	SH		DFND	16	222,900	0	0
ONCTERNAL THERAPEUTICS INC	COM NEW	68236P206	17,275	13,087	SH		DFND	9	0	0	13,087
AMERICAN RES CORP	CL A	02927U208	38,220	42,000	SH		DFND	9	0	0	42,000
ISHARES TR	ISHARES BIOTECH	464287556	387,262,013	2,659,766	SH		DFND	9	0	0	2,659,766
ENEL CHILE S.A.	SPONSORED ADR	29278D105	433,875	155,510	SH		DFND	17	0	0	155,510
CALUMET INC	COM	131428104	387,478	21,744	SH		DFND	9	0	0	21,744
ISHARES TR	MSCI UK SM ETF	46429B416	65	1	SH		DFND	9	1	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	29,572,017	359,756	SH		DFND	9	0	0	359,756
THOR INDS INC	COM	885160101	6,276,257	57,114	SH		DFND	2	57,114	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	166,545,915	6,808,909	SH		DFND	9	0	0	6,808,909
THOR INDS INC	COM	885160101	23,626	215	SH		DFND	1	215	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	35,152	2,844	SH		DFND	7	0	2,844	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	6,280,324	411,016	SH		DFND	9	0	0	411,016
THOR INDS INC	COM	885160101	109,890	1,000	SH		DFND	7	1,000	0	0
PG&E CORP	COM	69331C108	18,501,290	935,826	SH		DFND	17	0	0	935,826
HORACE MANN EDUCATORS CORP N	COM	440327104	2,912,873	83,344	SH		DFND	17	0	0	83,344
THOR INDS INC	COM	885160101	200	1	SH		DFND	9	1	0	0
THOR INDS INC	COM	885160101	41,004,904	373,145	SH		DFND	4	373,145	0	0
ARCELLX INC	COMMON STOCK	03940C100	89,606	1,073	SH		DFND	17	0	0	1,073
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	51,013,891	1,748,248	SH		DFND	9	0	0	1,748,248
SPDR SER TR	ICE PFD SEC ETF	78464A292	33,538,909	940,519	SH		DFND	9	0	0	940,519
PRIMORIS SVCS CORP	COM	74164F103	2,813,015	48,433	SH		DFND	17	48,433	0	0
CLOUDFLARE INC	CL A COM	18915M107	32,432,442	400,945	SH		DFND	17	400,945	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	267,858,648	1,161,623	SH		DFND	2	1,161,623	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	23,337,934	958,401	SH		DFND	9	0	0	958,401
CLOUDFLARE INC	CL A COM	18915M107	14,680,645	181,489	SH		DFND	18	181,489	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,729,315	58,466	SH		DFND	19	58,466	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,434,800	10,559	SH		DFND	4	10,559	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,009	4	SH		DFND	9	4	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	58,558,270	1,545,044	SH		DFND	9	0	0	1,545,044
BYLINE BANCORP INC	COM	124411109	150,635	5,627	SH		DFND	9	0	0	5,627
MOOG INC	CL A	615394202	2,108,685	10,438	SH		DFND	19	10,438	0	0
MOOG INC	CL A	615394202	3,033,128	15,014	SH		DFND	18	15,014	0	0
MOOG INC	CL A	615394202	23,820,202	117,910	SH		DFND	17	117,910	0	0
T-MOBILE US INC	COM	872590104	119,689	580	SH		DFND	5	0	0	580
SPDR SER TR	SPDR S&P SMALLCA	78468R481	33	1	SH		DFND	9	1	0	0
PHREESIA INC	COM	71944F106	1,491,759	65,456	SH		DFND	17	65,456	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,310,607	245,432	SH		DFND	9	0	0	245,432
HUMANA INC	COM	444859102	2,053,425	6,483	SH		DFND	18	0	0	6,483
GREENLANE HLDGS INC	CL A NEW	395330400	10	2	SH		DFND	9	0	0	2
HUMANA INC	COM	444859102	36,456,315	115,098	SH		DFND	17	0	0	115,098
T-MOBILE US INC	COM	872590104	6,777,210	32,841	SH		DFND	7	0	0	32,841
T-MOBILE US INC	COM	872590104	1,389,243,505	6,732,135	SH		DFND	9	0	0	6,732,135
BERKLEY W R CORP	COM	084423102	13,111,769	231,125	SH		DFND	17	0	0	231,125
BANK MONTREAL QUE	COM	063671101	82,481,315	914,427	SH		DFND	3	914,427	0	0
BANK MONTREAL QUE	COM	063671101	3,360,130	37,252	SH		DFND	2	37,252	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	5,442,526	107,411	SH		DFND	17	0	0	107,411
BANK MONTREAL QUE	COM	063671101	11,461,624	127,069	SH		DFND	4	127,069	0	0
TOYOTA MOTOR CORP	ADS	892331307	68,523,608	383,735	SH		DFND	9	0	0	383,735
FORRESTER RESH INC	COM	346563109	1,009	56	SH		DFND	9	0	0	56
CROSSFIRST BANKSHARES INC	COM	22766M109	614,058	36,792	SH		DFND	17	0	0	36,792
BANK MONTREAL QUE	COM	063671101	38,222,250	423,750	SH		DFND	1	423,750	0	0
TOYOTA MOTOR CORP	ADS	892331307	291,721	1,633	SH		DFND	7	0	0	1,633
INGEVITY CORP	COM	45688C107	468	12	SH		DFND	7	0	0	12
APPIAN CORP	CL A	03782L101	1,120,065	32,808	SH		DFND	12	32,808	0	0
INGEVITY CORP	COM	45688C107	786,981	20,179	SH		DFND	9	0	0	20,179
Q2 HLDGS INC	COM	74736L109	8,272,069	103,699	SH		DFND	17	0	0	103,699
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	724	2,021	SH		DFND	4	2,021	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	127,305	8,088	SH		DFND	9	0	0	8,088
BLACK STONE MINERALS L P	COM UNIT	09225M101	62,894,248	4,165,182	SH		DFND	10	4,165,182	0	0
APPIAN CORP	CL A	03782L101	597,791	17,510	SH		DFND	17	17,510	0	0
APPIAN CORP	CL A	03782L101	61,350	1,797	SH		DFND	18	1,797	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	11,744	3,200	SH		DFND	9	0	0	3,200
MOOG INC	CL A	615394202	138,182	684	SH		DFND	21	684	0	0
MOOG INC	CL A	615394202	62,834,685	311,032	SH		DFND	20	311,032	0	0
BANK MONTREAL QUE	COM	063671101	359	3	SH		DFND	9	3	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,429,699	77,281	SH		DFND	2	77,281	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	888	48	SH		DFND	1	48	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	19,801	237	SH		DFND	4	237	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	67	1	SH		DFND	9	1	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	177,989	9,621	SH		DFND	5	9,621	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	34,174,088	1,847,248	SH		DFND	4	1,847,248	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	26,165	5,933	SH		DFND	7	0	0	5,933
WISDOMTREE TR	US HGH YLD CORP	97717X172	5,144,320	111,373	SH		DFND	9	0	0	111,373
RBB FD INC	MOTLEY FOL ETF	74933W601	646,706	11,497	SH		DFND	9	0	0	11,497
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,522,091,685	100,147,672	SH		DFND	9	0	0	100,147,672
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	865,788	114,826	SH		DFND	21	114,826	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	138,817	17,797	SH		DFND	17	17,797	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,323	300	SH		DFND	9	0	0	300
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,496,623	135,441	SH		DFND	17	135,441	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10,738	248	SH		DFND	4	248	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	45,391,776	4,107,853	SH		DFND	19	4,107,853	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	61	2	SH		DFND	9	2	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	10,545,512	954,345	SH		DFND	18	954,345	0	0
STOCK YDS BANCORP INC	COM	861025104	30,273	488	SH		DFND	9	488	0	0
STOCK YDS BANCORP INC	COM	861025104	620	10	SH		DFND	7	10	0	0
STOCK YDS BANCORP INC	COM	861025104	5,077,725	81,912	SH		DFND	4	81,912	0	0
AMCON DISTRG CO	COM NEW	02341Q205	51,747	357	SH		DFND	9	0	0	357
STOCK YDS BANCORP INC	COM	861025104	4,137,275	66,741	SH		DFND	2	66,741	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	6,619,867	599,083	SH		DFND	21	599,083	0	0
STOCK YDS BANCORP INC	COM	861025104	4,091	66	SH		DFND	1	66	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	6,496,911	826,579	SH		DFND	9	0	0	826,579
KELLANOVA	COM	487836108	53,107	658	SH		DFND	5	0	0	658
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	4,314,117	111,649	SH		DFND	4	111,649	0	0
KELLANOVA	COM	487836108	1,439,463	17,835	SH		DFND	8	0	0	17,835
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,202	57	SH		DFND	1	57	0	0
KELLANOVA	COM	487836108	42,534	527	SH		DFND	7	0	0	527
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3,657,933	94,667	SH		DFND	2	94,667	0	0
HAWKINS INC	COM	420261109	2,980,188	23,379	SH		DFND	17	0	0	23,379
EVEREST GROUP LTD	COM	G3223R108	2,144,877	5,474	SH		DFND	21	5,474	0	0
KELLANOVA	COM	487836108	54,271,586	672,427	SH		DFND	9	0	0	672,427
PEPSICO INC	COM	713448108	145,903	858	SH		DFND	5	858	0	0
PEPSICO INC	COM	713448108	15,585,253	91,651	SH		DFND	7	91,651	0	0
EVERI HLDGS INC	COM	30034T103	2,227,151	169,494	SH		DFND	17	169,494	0	0
EVEREST GROUP LTD	COM	G3223R108	50,712,476	129,424	SH		DFND	17	129,424	0	0
PEPSICO INC	COM	713448108	1,519,567	8,936	SH		DFND	1	8,936	0	0
EVEREST GROUP LTD	COM	G3223R108	5,094	13	SH		DFND	18	13	0	0
PEPSICO INC	COM	713448108	391,457,991	2,302,017	SH		DFND	2	2,302,017	0	0
EVEREST GROUP LTD	COM	G3223R108	6,297,492	16,072	SH		DFND	19	16,072	0	0
PEPSICO INC	COM	713448108	413,461,441	2,431,411	SH		DFND	4	2,431,411	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	266,547	35,351	SH		DFND	17	35,351	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,351	73	SH		DFND	7	73	0	0
PEPSICO INC	COM	713448108	17,941	105	SH		DFND	9	105	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	672,989	60,904	SH		DFND	24	60,904	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	843,274	13,817	SH		DFND	9	0	0	13,817
UPSTART HLDGS INC	COM	91680M107	226,817	5,669	SH		DFND	17	0	0	5,669
LOCAL BOUNTI CORP	COM NEW	53960E205	3	1	SH		DFND	9	1	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	1,329	325	SH		DFND	9	0	0	325
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,354	54	SH		DFND	17	54	0	0
S&P GLOBAL INC	COM	78409V104	47,002,333	90,980	SH		DFND	20	0	0	90,980
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,537,891	6,465	SH		DFND	7	0	0	6,465
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	20,059,968	3,680,728	SH		DFND	9	0	0	3,680,728
L3HARRIS TECHNOLOGIES INC	COM	502431109	481,357,199	2,023,614	SH		DFND	9	0	0	2,023,614
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	452,425	65,379	SH		DFND	17	65,379	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	502	13	SH		DFND	7	13	0	0
NETEASE INC	SPONSORED ADS	64110W102	14,770,439	157,955	SH		DFND	17	157,955	0	0
GALAPAGOS NV	SPON ADR	36315X101	1,123	39	SH		DFND	17	0	0	39
INOZYME PHARMA INC	COM	45790W108	13,394	2,561	SH		DFND	17	2,561	0	0
PLURI INC	COM NEW	72942G203	1,083	179	SH		DFND	9	0	0	179
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	784,468,843	7,790,931	SH		DFND	9	0	0	7,790,931
TORTOISE PIPELINE & ENERGY F	COM	89148H207	64	1	SH		DFND	9	1	0	0
BIOVENTUS INC	COM CL A	09075A108	2,849,119	238,420	SH		DFND	17	0	0	238,420
SIMULATIONS PLUS INC	COM	829214105	872,001	27,233	SH		DFND	20	0	0	27,233
NETEASE INC	SPONSORED ADS	64110W102	47,690	510	SH		DFND	21	510	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	3	1	SH		DFND	9	1	0	0
S&P GLOBAL INC	COM	78409V104	147,823,159	286,135	SH		DFND	17	0	0	286,135
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	3,604	256	SH		DFND	9	0	0	256
SIMULATIONS PLUS INC	COM	829214105	164,491	5,137	SH		DFND	17	0	0	5,137
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	8,220	699	SH		DFND	4	699	0	0
REPOSITRAK INC	COM NEW	700215304	1,016	55	SH		DFND	1	55	0	0
S&P GLOBAL INC	COM	78409V104	390,565	756	SH		DFND	13	0	0	756
POWELL INDS INC	COM	739128106	36,203,018	163,084	SH		DFND	9	0	0	163,084
RANGE RES CORP	COM	75281A109	2,184,175	71,007	SH		DFND	9	0	0	71,007
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	1,095,050	1,100,000	PRN		DFND	7	0	0	1,100,000
ONE STOP SYS INC	COM	68247W109	7	3	SH		DFND	1	3	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	5,973	6,000	PRN		DFND	9	0	0	6,000
S&P GLOBAL INC	COM	78409V104	3,265,104	6,320	SH		DFND	19	0	0	6,320
SENTINELONE INC	CL A	81730H109	2,961,631	123,814	SH		DFND	4	123,814	0	0
SENTINELONE INC	CL A	81730H109	5,524,061	230,939	SH		DFND	7	230,939	0	0
SENTINELONE INC	CL A	81730H109	111	4	SH		DFND	9	4	0	0
PROS HOLDINGS INC	COM	74346Y103	407,440	22,000	SH		DFND	9	0	0	22,000
BLACKROCK MUNIASSETS FD INC	COM	09254J102	3,382,484	272,781	SH		DFND	9	0	0	272,781
BGC GROUP INC	CL A	088929104	6,315,106	687,920	SH		DFND	17	687,920	0	0
BGC GROUP INC	CL A	088929104	9,746,406	1,061,700	SH		DFND	16	1,061,700	0	0
AMERICAN EXPRESS CO	COM	025816109	87,598	323	SH		DFND	13	0	0	323
SENTINELONE INC	CL A	81730H109	521,384	21,797	SH		DFND	1	21,797	0	0
SENTINELONE INC	CL A	81730H109	1,685,499	70,464	SH		DFND	2	70,464	0	0
THOMSON REUTERS CORP.	COM	884903808	17,572	103	SH		DFND	7	0	0	103
NORTHWEST BANCSHARES INC MD	COM	667340103	2,957	221	SH		DFND	1	221	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	4,409,058	329,526	SH		DFND	2	329,526	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	81	2	SH		DFND	9	2	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	4,741,845	354,398	SH		DFND	4	354,398	0	0
GENTHERM INC	COM	37253A103	23,880	513	SH		DFND	7	0	0	513
GENTHERM INC	COM	37253A103	1,077,074	23,138	SH		DFND	9	0	0	23,138
RISKIFIED LTD	SHS CL A	M8216R109	203	43	SH		DFND	7	43	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	16	1	SH		DFND	9	1	0	0
RISKIFIED LTD	SHS CL A	M8216R109	3,491	738	SH		DFND	2	738	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,826	100	SH		DFND	00	100	0	0
RISKIFIED LTD	SHS CL A	M8216R109	3,273	692	SH		DFND	1	692	0	0
RISKIFIED LTD	SHS CL A	M8216R109	574,241	121,404	SH		DFND	4	121,404	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,529,176	39,968	SH		DFND	2	39,968	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	315,836	8,255	SH		DFND	4	8,255	0	0
THOMSON REUTERS CORP.	COM	884903808	16,144,049	94,631	SH		DFND	9	0	0	94,631
NORTHWEST BANCSHARES INC MD	COM	667340103	575	43	SH		DFND	7	43	0	0
FIDELITY COVINGTON TRUST	METAVERSE ETF	316092188	2,149	71	SH		DFND	9	0	0	71
CITIZENS FINL SVCS INC	COM	174615104	47,764	813	SH		DFND	17	813	0	0
CARMAX INC	COM	143130102	35,625	460	SH		DFND	19	0	0	460
VANECK ETF TRUST	ISRAEL ETF	92189F635	937,196	23,946	SH		DFND	9	0	0	23,946
CARMAX INC	COM	143130102	10,217,495	132,043	SH		DFND	17	0	0	132,043
EVE HLDG INC	COM	29970N104	400,856	123,721	SH		DFND	17	0	0	123,721
WESBANCO INC	COM	950810101	160,159	5,378	SH		DFND	17	0	0	5,378
MUELLER WTR PRODS INC	COM SER A	624758108	5,224,535	240,762	SH		DFND	19	240,762	0	0
AES CORP	COM	00130H105	18,361,607	915,334	SH		DFND	17	0	0	915,334
MUELLER WTR PRODS INC	COM SER A	624758108	930,887	42,898	SH		DFND	18	42,898	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,536,221	162,959	SH		DFND	17	162,959	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	5,139,146	236,827	SH		DFND	16	236,827	0	0
AES CORP	COM	00130H105	200,600	10,000	SH		DFND	13	0	0	10,000
AMERICAN EXPRESS CO	COM	025816109	1,940,702	7,155	SH		DFND	19	0	0	7,155
AMBEV SA	SPONSORED ADR	02319V103	13,651,404	5,594,837	SH		DFND	17	5,594,837	0	0
AES CORP	COM	00130H105	135,501	6,754	SH		DFND	19	0	0	6,754
AMERICAN EXPRESS CO	COM	025816109	137,831,881	508,229	SH		DFND	17	0	0	508,229
SAIA INC	COM	78709Y105	4,319,148	9,877	SH		DFND	9	0	0	9,877
ABRDN INCOME CREDIT STRATEGI	COM	003057106	48,392,114	7,309,987	SH		DFND	9	0	0	7,309,987
QCR HOLDINGS INC	COM	74727A104	161	2	SH		DFND	9	2	0	0
QCR HOLDINGS INC	COM	74727A104	444	6	SH		DFND	7	6	0	0
AGENUS INC	COM NEW	00847G804	63,601	11,606	SH		DFND	17	11,606	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	221,562,513	1,766,141	SH		DFND	9	0	0	1,766,141
QCR HOLDINGS INC	COM	74727A104	540,493	7,301	SH		DFND	4	7,301	0	0
AG MTG INVT TR INC	COM NEW	001228501	89,444	11,910	SH		DFND	17	11,910	0	0
QCR HOLDINGS INC	COM	74727A104	3,255,765	43,979	SH		DFND	2	43,979	0	0
QCR HOLDINGS INC	COM	74727A104	3,183	43	SH		DFND	1	43	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	785,376,352	9,445,295	SH		DFND	9	0	0	9,445,295
NORTHFIELD BANCORP INC DEL	COM	66611T108	14,059	1,212	SH		DFND	9	0	0	1,212
AMERANT BANCORP INC	CL A	023576101	26,862	1,257	SH		DFND	17	0	0	1,257
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,423,133	5,142	SH		DFND	19	0	0	5,142
UNITI GROUP INC	COM	91325V108	19	3	SH		DFND	9	3	0	0
UNITI GROUP INC	COM	91325V108	491	87	SH		DFND	7	87	0	0
RELAY THERAPEUTICS INC	COM	75943R102	938,758	132,593	SH		DFND	17	0	0	132,593
UNITI GROUP INC	COM	91325V108	6,724,950	1,192,367	SH		DFND	2	1,192,367	0	0
UNITI GROUP INC	COM	91325V108	4,771	846	SH		DFND	1	846	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,126,109,988	4,002,239	SH		DFND	8	4,002,239	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,213,461	4,385	SH		DFND	13	0	0	4,385
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	10,214	185	SH		DFND	9	0	0	185
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	113	1	SH		DFND	9	1	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,740,555	6,186	SH		DFND	7	6,186	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	35	1	SH		DFND	9	1	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	99,704	1,100	SH		DFND	2	1,100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	61,459,368	218,429	SH		DFND	2	218,429	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	44,302,309	982,966	SH		DFND	9	0	0	982,966
HSBC HLDGS PLC	SPON ADR NEW	404280406	193,680,522	4,285,915	SH		DFND	17	4,285,915	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	362,123	1,287	SH		DFND	1	1,287	0	0
UNITI GROUP INC	COM	91325V108	4,667,923	827,646	SH		DFND	4	827,646	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,813	20	SH		DFND	4	20	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	82,231,227	292,253	SH		DFND	4	292,253	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	104,349,547	377,080	SH		DFND	17	0	0	377,080
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	254	1	SH		DFND	9	1	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	13,015	288	SH		DFND	18	288	0	0
HUNTSMAN CORP	COM	447011107	8,560,863	353,754	SH		DFND	17	0	0	353,754
APPLIED OPTOELECTRONICS INC	COM	03823U102	130,636	9,129	SH		DFND	9	0	0	9,129
ARROWMARK FINANCIAL CORP	COM	861780104	395,924	19,136	SH		DFND	9	0	0	19,136
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	23,434	854	SH		DFND	9	0	0	854
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	3,469,969	97,198	SH		DFND	9	0	0	97,198
PORCH GROUP INC	COM	733245104	304,767	198,545	SH		DFND	2	198,545	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	9,114,139	423,126	SH		DFND	17	423,126	0	0
PORCH GROUP INC	COM	733245104	139,416	90,825	SH		DFND	4	90,825	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,930,827,901	55,497,593	SH		DFND	9	0	0	55,497,593
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7,443,686	345,575	SH		DFND	18	345,575	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	69,971,731	2,513,352	SH		DFND	9	0	0	2,513,352
BGC GROUP INC	CL A	088929104	5,286,184	575,837	SH		DFND	18	575,837	0	0
MEDIAALPHA INC	CL A	58450V104	486,942	26,888	SH		DFND	17	26,888	0	0
MEDIAALPHA INC	CL A	58450V104	2,769,019	152,900	SH		DFND	16	152,900	0	0
CODEXIS INC	COM	192005106	320,982	104,215	SH		DFND	17	0	0	104,215
RUMBLEON INC	COM CL B	781386305	136,290	28,453	SH		DFND	9	0	0	28,453
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	94	1	SH		DFND	9	1	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	89	1	SH		DFND	9	1	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	81,266	1,040	SH		DFND	1	1,040	0	0
ISHARES TR	MICRO-CAP ETF	464288869	9,372	76	SH		DFND	17	76	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	43,906,293	1,051,899	SH		DFND	17	1,051,899	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,402,613	17,950	SH		DFND	2	17,950	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,066,332	25,547	SH		DFND	18	25,547	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,736,186	47,814	SH		DFND	5	47,814	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	19,393,567	248,190	SH		DFND	4	248,190	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	99,472	1,273	SH		DFND	7	1,273	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	254,904	2,062	SH		DFND	17	0	0	2,062
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	109	1	SH		DFND	9	1	0	0
URBAN ONE INC	CL A	91705J105	1,466	833	SH		DFND	9	0	0	833
MORGAN STANLEY ETF TRUST	EATON VANCE ULTR	61774R700	58	1	SH		DFND	9	1	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE ULTR	61774R700	21,755,330	428,930	SH		DFND	7	428,930	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,501,426	23,098	SH		DFND	17	23,098	0	0
PHREESIA INC	COM	71944F106	3,218,244	141,213	SH		DFND	2	141,213	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,798,202	736,369	SH		DFND	9	0	0	736,369
PHREESIA INC	COM	71944F106	2,803	123	SH		DFND	1	123	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	1,914	64	SH		DFND	17	0	0	64
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	18,324,511	4,822,239	SH		DFND	7	0	0	4,822,239
TILE SHOP HLDGS INC	COM	88677Q109	7	1	SH		DFND	9	1	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	955	80	SH		DFND	17	0	0	80
PRA GROUP INC	COM	69354N106	3,743,377	167,414	SH		DFND	17	167,414	0	0
PHREESIA INC	COM	71944F106	456	20	SH		DFND	7	20	0	0
PHREESIA INC	COM	71944F106	3,081,709	135,222	SH		DFND	4	135,222	0	0
TILE SHOP HLDGS INC	COM	88677Q109	112,030	17,000	SH		DFND	4	17,000	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	158,470	6,286	SH		DFND	7	0	0	6,286
TILE SHOP HLDGS INC	COM	88677Q109	336	51	SH		DFND	1	51	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	83	2	SH		DFND	11	2	0	0
TILE SHOP HLDGS INC	COM	88677Q109	483,087	73,306	SH		DFND	2	73,306	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	20,329,016	806,387	SH		DFND	9	0	0	806,387
EVENTBRITE INC	NOTE 0.750% 9/1	29975EAD1	983,964	1,141,000	PRN		DFND	2	1,141,000	0	0
BRP INC	COM SUN VTG	05577W200	1,092,857	18,355	SH		DFND	1	18,355	0	0
FORTUNA MNG CORP	COM NEW	349942102	123,181	26,605	SH		DFND	9	0	0	26,605
BRP INC	COM SUN VTG	05577W200	31,973	537	SH		DFND	2	537	0	0
BRP INC	COM SUN VTG	05577W200	4,983,260	83,696	SH		DFND	3	83,696	0	0
BRP INC	COM SUN VTG	05577W200	1,191	20	SH		DFND	4	20	0	0
DIREXION SHS ETF TR	DAILY MSCI INDIA	25490K331	4,556	60	SH		DFND	9	60	0	0
EVERI HLDGS INC	COM	30034T103	527,571	40,150	SH		DFND	9	0	0	40,150
KEURIG DR PEPPER INC	COM	49271V100	28,874,675	770,402	SH		DFND	17	0	0	770,402
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	91	1	SH		DFND	9	1	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	27	1	SH		DFND	9	1	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	7,047	182	SH		DFND	2	182	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,310,029	34,952	SH		DFND	19	0	0	34,952
FIRST CMNTY CORP S C	COM	319835104	3,152	147	SH		DFND	9	0	0	147
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,019,500	9,716	SH		DFND	7	9,716	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	788,969	7,519	SH		DFND	8	7,519	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,986,820	32,042	SH		DFND	19	32,042	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	278	2	SH		DFND	9	2	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	85,713	23,355	SH		DFND	4	23,355	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	40,018,938	381,387	SH		DFND	4	381,387	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	36,336,571	129,556	SH		DFND	18	129,556	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	154,567,425	551,101	SH		DFND	17	551,101	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	484	132	SH		DFND	1	132	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	462,985	126,154	SH		DFND	2	126,154	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	177,227	1,689	SH		DFND	1	1,689	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14,070,274	134,092	SH		DFND	2	134,092	0	0
TIDAL TRUST III	NAACP MINO ETF	45259A209	114	2	SH		DFND	9	2	0	0
CHART INDS INC	COM	16115Q308	15,700,979	126,478	SH		DFND	2	126,478	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	121,276,069	432,403	SH		DFND	21	432,403	0	0
CHART INDS INC	COM	16115Q308	59,315,830	477,814	SH		DFND	4	477,814	0	0
KENON HLDGS LTD	SHS	Y46717107	6,980	250	SH		DFND	9	0	0	250
VESTA REAL ESTATE CORP	ADS	92540K109	3,486,467	129,416	SH		DFND	1	129,416	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	3,999,265	48,511	SH		DFND	9	0	0	48,511
CHART INDS INC	COM	16115Q308	104,278	840	SH		DFND	7	840	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	4,742,302	176,032	SH		DFND	4	176,032	0	0
CHART INDS INC	COM	16115Q308	188	1	SH		DFND	9	1	0	0
CIENA CORP	COM NEW	171779309	2,019,844	32,795	SH		DFND	17	0	0	32,795
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	238	15	SH		DFND	4	15	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	432,741	7,264	SH		DFND	17	0	0	7,264
CHART INDS INC	COM	16115Q308	189,065	1,523	SH		DFND	1	1,523	0	0
MOOG INC	CL B	615394301	272	1	SH		DFND	9	1	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	3,620,777	50,619	SH		DFND	19	50,619	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	859,455	186,029	SH		DFND	17	186,029	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	436,977	6,109	SH		DFND	18	6,109	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	3,911,033	54,676	SH		DFND	17	54,676	0	0
RELIANCE INC	COM	759509102	404,598	1,398	SH		DFND	7	0	0	1,398
RELIANCE INC	COM	759509102	12,110,669	41,875	SH		DFND	9	0	0	41,875
BAXTER INTL INC	COM	071813109	7,450,777	196,228	SH		DFND	19	196,228	0	0
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	18,975	55,000	PRN		DFND	2	55,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	298,667	27,201	SH		DFND	17	0	0	27,201
BAXTER INTL INC	COM	071813109	4,268,511	112,418	SH		DFND	18	112,418	0	0
BAXTER INTL INC	COM	071813109	80,558,226	2,121,628	SH		DFND	17	2,121,628	0	0
PIMCO MUN INCOME FD III	COM	72201A103	6,406,316	775,583	SH		DFND	9	0	0	775,583
RIVERNORTH CAP AND INCM FD I	COM	76882B108	37	2	SH		DFND	9	2	0	0
VACASA INC	CL A NEW	91854V206	58,167	20,700	SH		DFND	17	20,700	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	3,751	4,832	SH		DFND	2	4,832	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	535	689	SH		DFND	4	689	0	0
RYDER SYS INC	COM	783549108	2,417,801	16,583	SH		DFND	19	16,583	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	47,537	2,938	SH		DFND	9	0	0	2,938
ETF SER SOLUTIONS	US GLB JETS	26922A842	5,564,915	268,577	SH		DFND	4	268,577	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	8,230,467	42,862	SH		DFND	9	0	0	42,862
AIR T INC	COM	009207101	42,016	2,600	SH		DFND	9	0	0	2,600
SUNCAR TECHNOLOGY GROUP INC	CL A	G85727108	455,126	41,300	SH		DFND	4	41,300	0	0
RYDER SYS INC	COM	783549108	22,574,791	154,833	SH		DFND	17	154,833	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	30,711,143	1,482,198	SH		DFND	2	1,482,198	0	0
UNIVERSAL ELECTRS INC	COM	913483103	195,990	21,234	SH		DFND	4	21,234	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,020,957	5,316	SH		DFND	7	0	0	5,316
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	38	1	SH		DFND	9	1	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,369,409	409,062	SH		DFND	19	409,062	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,514,704	220,660	SH		DFND	18	220,660	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	131,580,782	6,431,123	SH		DFND	17	6,431,123	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	150	2	SH		DFND	9	2	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	34,722	806	SH		DFND	9	0	0	806
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	136	1	SH		DFND	9	1	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	8,121,375	180,475	SH		DFND	4	180,475	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	6,702,525	148,945	SH		DFND	2	148,945	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	104	5	SH		DFND	9	5	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	6,750	150	SH		DFND	1	150	0	0
UNIVERSAL ELECTRS INC	COM	913483103	13	1	SH		DFND	9	1	0	0
QCR HOLDINGS INC	COM	74727A104	408,901	5,523	SH		DFND	17	5,523	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	100,948	9,304	SH		DFND	4	9,304	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,196,296	400,601	SH		DFND	21	400,601	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	211,477	19,491	SH		DFND	2	19,491	0	0
SSR MINING IN	COM	784730103	89,789	15,808	SH		DFND	9	0	0	15,808
AADI BIOSCIENCE INC	COM	00032Q104	4,810	2,335	SH		DFND	17	2,335	0	0
VANECK ETF TRUST	DYNAMIC HIGH INM	92189H755	40	1	SH		DFND	9	1	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	24	2	SH		DFND	9	2	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	16,412,304	285,332	SH		DFND	9	0	0	285,332
WESTERN ASSET INTER MUNI FD	COM	958435109	929,429	113,345	SH		DFND	9	0	0	113,345
SEADRILL 2021 LTD	COM	G7997W102	1,447,561	36,425	SH		DFND	17	36,425	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	16,892,668	128,529	SH		DFND	17	128,529	0	0
SEADRILL 2021 LTD	COM	G7997W102	6,174,841	155,381	SH		DFND	16	155,381	0	0
EMPLOYERS HLDGS INC	COM	292218104	3,701,989	77,173	SH		DFND	4	77,173	0	0
TELLURIAN INC NEW	COM	87968A104	30,356	31,360	SH		DFND	1	31,360	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,201,270	9,140	SH		DFND	19	9,140	0	0
EMPLOYERS HLDGS INC	COM	292218104	3,339,336	69,613	SH		DFND	2	69,613	0	0
EVERQUOTE INC	COM CL A	30041R108	657,860	31,193	SH		DFND	17	0	0	31,193
EMPLOYERS HLDGS INC	COM	292218104	4,365	91	SH		DFND	1	91	0	0
GALAPAGOS NV	SPON ADR	36315X101	1,931,089	67,075	SH		DFND	4	67,075	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	6,732	128	SH		DFND	17	128	0	0
GALAPAGOS NV	SPON ADR	36315X101	15,201	528	SH		DFND	2	528	0	0
EA SERIES TRUST	BRIDGES CAP TACT	02072L474	6,864	225	SH		DFND	9	0	0	225
MASIMO CORP	COM	574795100	3,322,450	24,919	SH		DFND	18	24,919	0	0
PROSHARES TR	ULTSHT RUSS2000	74347G689	5,948	650	SH		DFND	2	650	0	0
MASIMO CORP	COM	574795100	17,266,460	129,501	SH		DFND	17	129,501	0	0
MASIMO CORP	COM	574795100	1,012,241	7,592	SH		DFND	19	7,592	0	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	19	1	SH		DFND	9	1	0	0
PROSHARES TR	ULTSHT RUSS2000	74347G689	3,440	376	SH		DFND	4	376	0	0
ISHARES TR	IBONDS 28 TR HI	46436E387	35	1	SH		DFND	9	1	0	0
TELLURIAN INC NEW	COM	87968A104	646,311	667,677	SH		DFND	4	667,677	0	0
COUCHBASE INC	COM	22207T101	40,155	2,491	SH		DFND	1	2,491	0	0
TELLURIAN INC NEW	COM	87968A104	9,717	10,038	SH		DFND	2	10,038	0	0
COUCHBASE INC	COM	22207T101	2,353,939	146,026	SH		DFND	2	146,026	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	84	1	SH		DFND	9	1	0	0
COUCHBASE INC	COM	22207T101	5,636,213	349,641	SH		DFND	4	349,641	0	0
TELLURIAN INC NEW	COM	87968A104	227	235	SH		DFND	7	235	0	0
COUCHBASE INC	COM	22207T101	242	15	SH		DFND	7	15	0	0
DAVITA INC	COM	23918K108	73,843,908	450,460	SH		DFND	4	450,460	0	0
ENERGOUS CORP	COM NEW	29272C202	95	161	SH		DFND	9	0	0	161
PROTAGONIST THERAPEUTICS INC	COM	74366E102	62	1	SH		DFND	9	1	0	0
DAVITA INC	COM	23918K108	425,070	2,593	SH		DFND	7	2,593	0	0
CALIX INC	COM	13100M509	1,606,798	41,423	SH		DFND	17	0	0	41,423
DAVITA INC	COM	23918K108	358,023	2,184	SH		DFND	8	2,184	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	765	17	SH		DFND	7	17	0	0
DAVITA INC	COM	23918K108	312	1	SH		DFND	9	1	0	0
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	202	1	SH		DFND	9	1	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	207	1	SH		DFND	9	1	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	251,346	4,278	SH		DFND	17	4,278	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	1,088,653	1,088,000	PRN		DFND	9	0	0	1,088,000
FS KKR CAP CORP	COM	302635206	651,879	33,040	SH		DFND	17	0	0	33,040
CHAMPIONX CORPORATION	COM	15872M104	2,945,112	97,682	SH		DFND	18	97,682	0	0
CHAMPIONX CORPORATION	COM	15872M104	14,741,992	488,954	SH		DFND	17	488,954	0	0
DOVER CORP	COM	260003108	24,455,949	127,547	SH		DFND	17	0	0	127,547
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	916	161	SH		DFND	17	161	0	0
NIKOLA CORP	COM NEW	654110303	1,017	222	SH		DFND	17	222	0	0
DOVER CORP	COM	260003108	16,813	87	SH		DFND	19	0	0	87
VALERO ENERGY CORP	COM	91913Y100	108,699	805	SH		DFND	5	0	0	805
CHAMPIONX CORPORATION	COM	15872M104	180,960	6,002	SH		DFND	21	6,002	0	0
VALERO ENERGY CORP	COM	91913Y100	666,382,074	4,935,066	SH		DFND	9	0	0	4,935,066
VALERO ENERGY CORP	COM	91913Y100	514,194	3,808	SH		DFND	8	0	0	3,808
ISHARES INC	MSCI FRANCE ETF	464286707	1,414	35	SH		DFND	17	35	0	0
VALERO ENERGY CORP	COM	91913Y100	46,121,144	341,562	SH		DFND	7	0	0	341,562
RAMACO RES INC	COM CL B	75134P501	39,446	3,666	SH		DFND	9	0	0	3,666
IMMUNIC INC	COM	4525EP101	2	1	SH		DFND	9	1	0	0
GENIE ENERGY LTD	CL B	372284208	302,640	18,624	SH		DFND	4	18,624	0	0
GENIE ENERGY LTD	CL B	372284208	548,730	33,768	SH		DFND	2	33,768	0	0
GENIE ENERGY LTD	CL B	372284208	20	1	SH		DFND	9	1	0	0
GENIE ENERGY LTD	CL B	372284208	114	7	SH		DFND	7	7	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	39,029	1,484	SH		DFND	17	0	0	1,484
NEKTAR THERAPEUTICS	COM	640268108	929	714	SH		DFND	17	0	0	714
OPENDOOR TECHNOLOGIES INC	COM	683712103	88,074	44,037	SH		DFND	9	0	0	44,037
GLEN BURNIE BANCORP	COM	377407101	8	1	SH		DFND	9	1	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	103,953,556	3,032,484	SH		DFND	9	0	0	3,032,484
GAUZY LTD	SHS	M4757U106	10,438	1,179	SH		DFND	9	0	0	1,179
IMMUNIC INC	COM	4525EP101	640,545	388,209	SH		DFND	4	388,209	0	0
DAVITA INC	COM	23918K108	109,669	669	SH		DFND	1	669	0	0
DAVITA INC	COM	23918K108	7,058,826	43,060	SH		DFND	2	43,060	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	19	1	SH		DFND	9	1	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	32,419	1,150	SH		DFND	4	1,150	0	0
WATERSTONE FINL INC MD	COM	94188P101	183,632	12,492	SH		DFND	17	0	0	12,492
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	958,642	57,959	SH		DFND	4	57,959	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	11,958	723	SH		DFND	1	723	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	39,115	1,387	SH		DFND	9	1,387	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	24,456,443	559,388	SH		DFND	10	559,388	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	32,782	1,982	SH		DFND	2	1,982	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	579,911,455	6,386,690	SH		DFND	9	0	0	6,386,690
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	2,858,354	101,391	SH		DFND	9	0	0	101,391
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	5,243	186	SH		DFND	2	186	0	0
MANHATTAN BRDG CAP INC	COM	562803106	76,916	13,809	SH		DFND	9	0	0	13,809
CURTISS WRIGHT CORP	COM	231561101	715	2	SH		DFND	9	2	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	281,486	57,800	SH		DFND	9	0	0	57,800
EMPLOYERS HLDGS INC	COM	292218104	432	9	SH		DFND	7	9	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	265,279,250	2,803,924	SH		DFND	9	0	0	2,803,924
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,263,527	15,243	SH		DFND	17	15,243	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	350,811	15,602	SH		DFND	9	0	0	15,602
BOEING CO	COM	097023105	1,776,435	11,684	SH		DFND	7	11,684	0	0
BOEING CO	COM	097023105	2,964,020	19,495	SH		DFND	1	19,495	0	0
BOEING CO	COM	097023105	239,060,246	1,572,351	SH		DFND	2	1,572,351	0	0
BOEING CO	COM	097023105	119,013,263	782,776	SH		DFND	4	782,776	0	0
BOEING CO	COM	097023105	1,295	8	SH		DFND	9	8	0	0
ACM RESH INC	COM CL A	00108J109	10,558,030	520,100	SH		DFND	16	520,100	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,223,768	157,602	SH		DFND	17	157,602	0	0
TRAWS PHARMA INC	COM NEW	68232V884	4,228	719	SH		DFND	4	719	0	0
ACM RESH INC	COM CL A	00108J109	577,291	28,438	SH		DFND	17	28,438	0	0
EVERQUOTE INC	COM CL A	30041R108	2,834,137	134,383	SH		DFND	4	134,383	0	0
EVERQUOTE INC	COM CL A	30041R108	1,350,308	64,026	SH		DFND	2	64,026	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	38	1	SH		DFND	9	1	0	0
EVERQUOTE INC	COM CL A	30041R108	1,434	68	SH		DFND	1	68	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	28	4	SH		DFND	17	4	0	0
EVERQUOTE INC	COM CL A	30041R108	190	9	SH		DFND	7	9	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	23,020	1,024	SH		DFND	4	1,024	0	0
POLAR PWR INC	COM	73102V105	143	300	SH		DFND	9	0	0	300
ISHARES TR	IBONDS 25 TRM TS	46436E866	84,149,370	3,593,055	SH		DFND	9	0	0	3,593,055
EXELON CORP	COM	30161N101	49,552	1,222	SH		DFND	5	0	0	1,222
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	584,600	6,232	SH		DFND	17	6,232	0	0
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	34	1	SH		DFND	9	1	0	0
EXELON CORP	COM	30161N101	20,827,413	513,623	SH		DFND	7	0	0	513,623
EXELON CORP	COM	30161N101	433,926	10,701	SH		DFND	8	0	0	10,701
EXELON CORP	COM	30161N101	201,367,946	4,965,917	SH		DFND	9	0	0	4,965,917
SPDR SER TR	PORTFOLIO SH TSR	78468R101	51,745,728	1,759,460	SH		DFND	9	0	0	1,759,460
PACER FDS TR	TRENDP US MID CP	69374H204	42	1	SH		DFND	9	1	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	7,235,540	1,637,000	SH		DFND	16	1,637,000	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	2,658,170	601,396	SH		DFND	17	601,396	0	0
SENTI BIOSCIENCES INC	COM NEW	81726A209	918	406	SH		DFND	4	406	0	0
ONITY GROUP INC	COM NEW	675746606	109,171	3,418	SH		DFND	17	0	0	3,418
ENVVENO MEDICAL CORPORATION	COM	29415J106	450,684	134,132	SH		DFND	9	0	0	134,132
CASEYS GEN STORES INC	COM	147528103	18,615,469	49,547	SH		DFND	17	0	0	49,547
CASEYS GEN STORES INC	COM	147528103	688,823	1,833	SH		DFND	18	0	0	1,833
CASEYS GEN STORES INC	COM	147528103	466,231	1,240	SH		DFND	19	0	0	1,240
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,748,434	55,722	SH		DFND	17	55,722	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	154,983	6,581	SH		DFND	17	0	0	6,581
NEWTEKONE INC	COM NEW	652526203	8,448	678	SH		DFND	17	0	0	678
ENERGY RECOVERY INC	COM	29270J100	14,955	860	SH		DFND	17	0	0	860
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	25	1	SH		DFND	9	1	0	0
KINROSS GOLD CORP	COM	496902404	10,187,368	1,088,394	SH		DFND	4	1,088,394	0	0
TIMOTHY PLAN	US LARGE MID CP	887432284	58	2	SH		DFND	9	2	0	0
KINROSS GOLD CORP	COM	496902404	27,858,252	2,976,309	SH		DFND	3	2,976,309	0	0
SIRIUSPOINT LTD	COM	G8192H106	14	1	SH		DFND	9	1	0	0
KINROSS GOLD CORP	COM	496902404	2,361,378	252,284	SH		DFND	2	252,284	0	0
KINROSS GOLD CORP	COM	496902404	7,475,196	798,632	SH		DFND	1	798,632	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	6,230	590	SH		DFND	1	590	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	4,853	258	SH		DFND	4	258	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	5,342,283	505,898	SH		DFND	2	505,898	0	0
KINROSS GOLD CORP	COM	496902404	25,291	2,702	SH		DFND	7	2,702	0	0
VERICEL CORP	COM	92346J108	501,071	11,859	SH		DFND	9	0	0	11,859
HILLMAN SOLUTIONS CORP	COM	431636109	2,321,553	219,844	SH		DFND	4	219,844	0	0
CVR PARTNERS LP	COM	126633205	6,713	100	SH		DFND	00	100	0	0
SIRIUSPOINT LTD	COM	G8192H106	545	38	SH		DFND	7	38	0	0
CVR PARTNERS LP	COM	126633205	13,292	198	SH		DFND	2	198	0	0
SPDR SER TR	SPDR S&P SMALLCA	78468R481	7,277	230	SH		DFND	9	0	0	230
KINROSS GOLD CORP	COM	496902404	413	44	SH		DFND	9	44	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	58,033	8,860	SH		DFND	17	8,860	0	0
CVR PARTNERS LP	COM	126633205	183	2	SH		DFND	9	2	0	0
DOLLAR TREE INC	COM	256746108	28,434,595	404,360	SH		DFND	18	404,360	0	0
DOLLAR TREE INC	COM	256746108	4,003,599	56,934	SH		DFND	19	56,934	0	0
DOLLAR TREE INC	COM	256746108	39,670,811	564,146	SH		DFND	17	564,146	0	0
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	58,321	44,435	SH		DFND	4	44,435	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	148	1	SH		DFND	9	1	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	16,894,918	988,585	SH		DFND	9	0	0	988,585
DOLLAR TREE INC	COM	256746108	35,090	499	SH		DFND	12	499	0	0
SIRIUSPOINT LTD	COM	G8192H106	20,447,994	1,425,941	SH		DFND	2	1,425,941	0	0
SIRIUSPOINT LTD	COM	G8192H106	3,843	268	SH		DFND	1	268	0	0
CASEYS GEN STORES INC	COM	147528103	11,443,775	30,459	SH		DFND	20	0	0	30,459
SIRIUSPOINT LTD	COM	G8192H106	4,320,656	301,301	SH		DFND	4	301,301	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	303,500	4,332	SH		DFND	17	0	0	4,332
MGP INGREDIENTS INC NEW	COM	55303J106	10,259,564	123,238	SH		DFND	4	123,238	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	29,471	354	SH		DFND	1	354	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	3,762,151	45,191	SH		DFND	2	45,191	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,704,296	21,098	SH		DFND	1	21,098	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	416	5	SH		DFND	7	5	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	53,168	2,058	SH		DFND	17	2,058	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	348,953,202	4,319,797	SH		DFND	2	4,319,797	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	15,213,534	588,873	SH		DFND	16	588,873	0	0
CANADIAN SOLAR INC	COM	136635109	35,112	2,095	SH		DFND	17	2,095	0	0
WAFD INC	COM	938824109	5,739,900	164,703	SH		DFND	9	0	0	164,703
PRIMERICA INC	COM	74164M108	633,974	2,391	SH		DFND	7	0	0	2,391
CANADIAN SOLAR INC	COM	136635109	815,508	48,658	SH		DFND	19	48,658	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	127	1	SH		DFND	9	1	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20,019,950	247,833	SH		DFND	4	247,833	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	3,394	200	SH		DFND	9	0	0	200
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	217	2	SH		DFND	9	2	0	0
DOLLAR TREE INC	COM	256746108	10,231,771	145,503	SH		DFND	21	145,503	0	0
DOLLAR TREE INC	COM	256746108	29,342,778	417,275	SH		DFND	22	417,275	0	0
PRIMERICA INC	COM	74164M108	7,050,073	26,589	SH		DFND	9	0	0	26,589
GREAT ELM GROUP INC	COM NEW	39037G109	88,095	46,123	SH		DFND	9	0	0	46,123
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	2,455,766	255,809	SH		DFND	9	0	0	255,809
REGAL REXNORD CORPORATION	COM	758750103	27,333,992	164,781	SH		DFND	17	164,781	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	166,203	15,041	SH		DFND	9	0	0	15,041
REGAL REXNORD CORPORATION	COM	758750103	4,646,796	28,013	SH		DFND	19	28,013	0	0
CURTISS WRIGHT CORP	COM	231561101	238,300	725	SH		DFND	1	725	0	0
CURTISS WRIGHT CORP	COM	231561101	2,115,778	6,437	SH		DFND	2	6,437	0	0
MICROVAST HOLDINGS INC	COM	59516C106	2,023	8,109	SH		DFND	2	8,109	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	49,316,982	2,156,405	SH		DFND	4	2,156,405	0	0
CURTISS WRIGHT CORP	COM	231561101	39,234,739	119,367	SH		DFND	4	119,367	0	0
ALGOMA STL GROUP INC	COM	015658107	143,414	14,019	SH		DFND	9	0	0	14,019
HEALTHPEAK PROPERTIES INC	COM	42250P103	12,776,051	558,638	SH		DFND	2	558,638	0	0
NRX PHARMACEUTICALS INC	COM NEW	629444209	7,429	4,396	SH		DFND	9	0	0	4,396
HEALTHPEAK PROPERTIES INC	COM	42250P103	62,435	2,730	SH		DFND	1	2,730	0	0
CURTISS WRIGHT CORP	COM	231561101	234,685	714	SH		DFND	7	714	0	0
WIX COM LTD	SHS	M98068105	6,029,488	36,068	SH		DFND	9	0	0	36,068
UNITED STATES CELLULAR CORP	COM	911684108	45,469	832	SH		DFND	17	0	0	832
MANAGED PORTFOLIO SERIES	TORTOISE GLOBAL	56167N753	197	3	SH		DFND	9	3	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,381,908	62,445	SH		DFND	9	0	0	62,445
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	67,608	998	SH		DFND	9	0	0	998
ASANA INC	CL A	04342Y104	508,592	43,882	SH		DFND	9	0	0	43,882
ASANA INC	CL A	04342Y104	38,884	3,355	SH		DFND	7	0	0	3,355
WIX COM LTD	SHS	M98068105	36,276	217	SH		DFND	7	0	0	217
MERIDIAN CORPORATION	COM	58958P104	188,652	14,925	SH		DFND	4	14,925	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,269,540	295,886	SH		DFND	2	295,886	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	46,697	4,226	SH		DFND	1	4,226	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	453	41	SH		DFND	7	41	0	0
PBF ENERGY INC	CL A	69318G106	4,176,940	134,957	SH		DFND	17	0	0	134,957
BIORA THERAPEUTICS INC	COM NEW	74319F305	109	217	SH		DFND	2	217	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	6,321,561	572,087	SH		DFND	4	572,087	0	0
TUCOWS INC	COM NEW	898697206	29,246	1,400	SH		DFND	3	1,400	0	0
TUCOWS INC	COM NEW	898697206	423,963	20,295	SH		DFND	2	20,295	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	771	73	SH		DFND	7	73	0	0
SPOK HLDGS INC	COM	84863T106	893,284	59,315	SH		DFND	9	0	0	59,315
KENNEDY-WILSON HOLDINGS INC	COM	489398107	15	1	SH		DFND	9	1	0	0
TUCOWS INC	COM NEW	898697206	56,403	2,700	SH		DFND	4	2,700	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	19	1	SH		DFND	9	1	0	0
UNION BANKSHARES INC	COM	905400107	258,444	9,967	SH		DFND	9	0	0	9,967
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,083	44	SH		DFND	4	44	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	15	1	SH		DFND	2	1	0	0
TUCOWS INC	COM NEW	898697206	292	14	SH		DFND	1	14	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	400,019	17,491	SH		DFND	8	17,491	0	0
MICROVAST HOLDINGS INC	COM	59516C106	11	46	SH		DFND	7	46	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	21,749,736	951,016	SH		DFND	7	951,016	0	0
MICROVAST HOLDINGS INC	COM	59516C106	1,318	5,283	SH		DFND	4	5,283	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	195	2	SH		DFND	9	2	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	538,520	23,547	SH		DFND	5	23,547	0	0
MY SIZE INC	COM NEW	62844N406	855	509	SH		DFND	9	0	0	509
HEALTHPEAK PROPERTIES INC	COM	42250P103	71	3	SH		DFND	9	3	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	82,504,560	985,129	SH		DFND	9	0	0	985,129
FIDELITY NATL INFORMATION SV	COM	31620M106	1,519,508	18,143	SH		DFND	7	0	0	18,143
FIDELITY NATL INFORMATION SV	COM	31620M106	117,585	1,404	SH		DFND	8	0	0	1,404
GENIE ENERGY LTD	CL B	372284208	569	35	SH		DFND	1	35	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	68,591	819	SH		DFND	5	0	0	819
BIORA THERAPEUTICS INC	COM NEW	74319F305	1	1	SH		DFND	9	1	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	111,093	2,329	SH		DFND	17	0	0	2,329
DHT HOLDINGS INC	SHS NEW	Y2065G121	4,140,783	375,411	SH		DFND	2	375,411	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	24,448,647	374,405	SH		DFND	9	0	0	374,405
RGC RES INC	COM	74955L103	212,745	9,426	SH		DFND	9	0	0	9,426
ISHARES INC	MSCI STH KOR ETF	464286772	106	1	SH		DFND	9	1	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,203,331	199,758	SH		DFND	4	199,758	0	0
SURF AIR MOBILITY INC	COM NEW	868927203	19,447	14,513	SH		DFND	9	0	0	14,513
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	12,227,176	279,223	SH		DFND	9	0	0	279,223
DHT HOLDINGS INC	SHS NEW	Y2065G121	9,960	903	SH		DFND	1	903	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	122,473,099	1,805,056	SH		DFND	9	0	0	1,805,056
TPG RE FIN TR INC	COM	87266M107	91,376	10,712	SH		DFND	9	0	0	10,712
CBRE GBL REAL ESTATE INC FD	COM	12504G100	7,437	1,132	SH		DFND	4	1,132	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	59,529	5,746	SH		DFND	17	0	0	5,746
STEPAN CO	COM	858586100	429,510	5,560	SH		DFND	18	5,560	0	0
STEPAN CO	COM	858586100	6,608,076	85,541	SH		DFND	17	85,541	0	0
STEPAN CO	COM	858586100	3,986,100	51,600	SH		DFND	16	51,600	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	672	246	SH		DFND	4	246	0	0
DIANA SHIPPING INC	COM	Y2066G104	851	331	SH		DFND	17	331	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	111,655	4,429	SH		DFND	17	4,429	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	8	1	SH		DFND	9	1	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	14	1	SH		DFND	9	1	0	0
AUGMEDIX INC	COM	05105P107	3,306	1,407	SH		DFND	17	0	0	1,407
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	6,414	279	SH		DFND	9	0	0	279
DAKOTA GOLD CORP	COM	46655E100	27,770	11,767	SH		DFND	4	11,767	0	0
MORGAN STANLEY ETF TRUST	CALVERT US LRGCP	61774R304	126	1	SH		DFND	9	1	0	0
MORGAN STANLEY ETF TRUST	CALVERT US LRGCP	61774R304	21,093,600	300,000	SH		DFND	7	300,000	0	0
FIDELITY MERRIMACK STR TR	SUSTAINABLE LOW	316188804	59	1	SH		DFND	9	1	0	0
DAKOTA GOLD CORP	COM	46655E100	402,656	170,617	SH		DFND	2	170,617	0	0
BWX TECHNOLOGIES INC	COM	05605H100	208	1	SH		DFND	9	1	0	0
DAKOTA GOLD CORP	COM	46655E100	491	208	SH		DFND	1	208	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,193,962	7,488	SH		DFND	21	7,488	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,696	34	SH		DFND	7	34	0	0
BWX TECHNOLOGIES INC	COM	05605H100	530,891	4,884	SH		DFND	5	4,884	0	0
BWX TECHNOLOGIES INC	COM	05605H100	9,289,611	85,461	SH		DFND	4	85,461	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,130,085	19,596	SH		DFND	2	19,596	0	0
BWX TECHNOLOGIES INC	COM	05605H100	30,436	280	SH		DFND	1	280	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	5,852,704	20,800	SH		DFND	21	20,800	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	228,985,637	813,795	SH		DFND	20	813,795	0	0
NOVA LTD	COM	M7516K103	67,502	324	SH		DFND	1	324	0	0
NOVA LTD	COM	M7516K103	98,128	471	SH		DFND	2	471	0	0
NOVA LTD	COM	M7516K103	38,821,242	186,336	SH		DFND	4	186,336	0	0
ISHARES TR	CORE LT USDB ETF	464289479	7,204,966	135,253	SH		DFND	9	0	0	135,253
ENERGIZER HLDGS INC NEW	COM	29272W109	5,886,285	185,336	SH		DFND	17	185,336	0	0
ALVOTECH	ORDINARY SHARES	L01800108	14,839	1,247	SH		DFND	4	1,247	0	0
HESAI GROUP	SPONSORED ADS	428050108	244,673	52,169	SH		DFND	9	0	0	52,169
ENERGIZER HLDGS INC NEW	COM	29272W109	91,659	2,886	SH		DFND	18	2,886	0	0
EPR PPTYS	COM SH BEN INT	26884U109	185,668	3,786	SH		DFND	7	0	0	3,786
NOVA LTD	COM	M7516K103	31,668	152	SH		DFND	7	152	0	0
ALVOTECH	ORDINARY SHARES	L01800108	12	1	SH		DFND	2	1	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	52,864	10,325	SH		DFND	9	0	0	10,325
ALVOTECH	ORDINARY SHARES	L01800108	20,014,681	1,681,906	SH		DFND	1	1,681,906	0	0
NOVA LTD	COM	M7516K103	239	1	SH		DFND	9	1	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	7,055	1,378	SH		DFND	7	0	0	1,378
RAPID7 INC	COM	753422104	47	1	SH		DFND	9	1	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	808,378	76,769	SH		DFND	9	0	0	76,769
IQVIA HLDGS INC	COM	46266C105	316,719,998	1,336,540	SH		DFND	9	0	0	1,336,540
RAPID7 INC	COM	753422104	957	24	SH		DFND	7	24	0	0
IQVIA HLDGS INC	COM	46266C105	50,430,771	212,815	SH		DFND	8	0	0	212,815
IQVIA HLDGS INC	COM	46266C105	3,672,154	15,496	SH		DFND	7	0	0	15,496
MANHATTAN ASSOCIATES INC	COM	562750109	3,175,373	11,285	SH		DFND	19	11,285	0	0
RAPID7 INC	COM	753422104	2,834,544	71,059	SH		DFND	4	71,059	0	0
IQVIA HLDGS INC	COM	46266C105	73,698	311	SH		DFND	5	0	0	311
RAPID7 INC	COM	753422104	8,441,243	211,613	SH		DFND	2	211,613	0	0
FIDELITY COVINGTON TRUST	METAVERSE ETF	316092188	31	1	SH		DFND	9	1	0	0
RAPID7 INC	COM	753422104	343,373	8,608	SH		DFND	1	8,608	0	0
PPL CORP	COM	69351T106	76,693,591	2,318,427	SH		DFND	17	2,318,427	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	36,756	729	SH		DFND	17	729	0	0
ALEXANDERS INC	COM	014752109	1,603,696	6,617	SH		DFND	17	0	0	6,617
PPL CORP	COM	69351T106	33	1	SH		DFND	11	1	0	0
PENUMBRA INC	COM	70975L107	575,559	2,962	SH		DFND	7	0	0	2,962
ISHARES TR	MSCI USA SZE FT	46432F370	151,468	1,018	SH		DFND	17	1,018	0	0
TREEHOUSE FOODS INC	COM	89469A104	4,114,040	98,000	SH		DFND	17	0	0	98,000
PENUMBRA INC	COM	70975L107	767,913	3,952	SH		DFND	9	0	0	3,952
GENELUX CORPORATION	COM	36870H103	63,440	26,768	SH		DFND	9	0	0	26,768
DORCHESTER MINERALS LP	COM UNIT	25820R105	19,394,832	643,278	SH		DFND	10	643,278	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	8,843,872	264,075	SH		DFND	9	0	0	264,075
LISATA THERAPEUTICS INC	COM	128058302	3,726	1,242	SH		DFND	4	1,242	0	0
PPL CORP	COM	69351T106	1,084,693	32,790	SH		DFND	18	32,790	0	0
CLEARWATER PAPER CORP	COM	18538R103	127,089	4,453	SH		DFND	17	0	0	4,453
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	8,510,481	8,798,000	PRN		DFND	7	8,798,000	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	3,778,690	175,753	SH		DFND	9	0	0	175,753
MANHATTAN ASSOCIATES INC	COM	562750109	1,674,492	5,951	SH		DFND	18	5,951	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	277,828	25,701	SH		DFND	17	25,701	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	74,160,886	263,561	SH		DFND	17	263,561	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,970	7	SH		DFND	12	7	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	76,550,793	775,729	SH		DFND	9	0	0	775,729
GLOBAL X FDS	RATE PREFERRED	37954Y376	32,412,788	1,347,725	SH		DFND	9	0	0	1,347,725
FS BANCORP INC	COM	30263Y104	35,325	794	SH		DFND	17	794	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	301,720	9,500	SH		DFND	21	9,500	0	0
PROSHARES TR	ULT FTSE CHIN 50	74347X880	30	1	SH		DFND	9	1	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,253,731	45,957	SH		DFND	9	0	0	45,957
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,559	2,487	SH		DFND	17	2,487	0	0
VIRTRA INC	COM PAR	92827K301	83,821	13,476	SH		DFND	17	0	0	13,476
ARCHROCK INC	COM	03957W106	19,642,726	970,490	SH		DFND	17	970,490	0	0
ARCHROCK INC	COM	03957W106	11,445,356	565,482	SH		DFND	16	565,482	0	0
PPL CORP	COM	69351T106	313,598	9,480	SH		DFND	21	9,480	0	0
GRAIL INC	COM	384747101	114,139	8,295	SH		DFND	18	8,295	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	157,654,474	136,900	SH		DFND	9	0	0	136,900
GRAIL INC	COM	384747101	852,691	61,968	SH		DFND	17	61,968	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,451,905	4,734	SH		DFND	7	0	0	4,734
MATERIALISE NV	SPONSORED ADS	57667T100	5,754	1,050	SH		DFND	9	0	0	1,050
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,761,527	17,845	SH		DFND	17	0	0	17,845
OREILLY AUTOMOTIVE INC	COM	67103H107	132,434	115	SH		DFND	5	0	0	115
BUSINESS FIRST BANCSHARES IN	COM	12326C105	40	1	SH		DFND	9	1	0	0
LINDE PLC	SHS	G54950103	6,666,503	13,980	SH		DFND	14	0	0	13,980
JAPAN SMALLER CAPITALIZATION	COM	47109U104	16	1	SH		DFND	9	1	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	231	9	SH		DFND	7	9	0	0
LINDE PLC	SHS	G54950103	237,192,496	497,404	SH		DFND	17	0	0	497,404
LINDE PLC	SHS	G54950103	12,126,157	25,429	SH		DFND	18	0	0	25,429
BUSINESS FIRST BANCSHARES IN	COM	12326C105	1,366,260	53,224	SH		DFND	4	53,224	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	1,617,723	63,020	SH		DFND	2	63,020	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	1,540	60	SH		DFND	1	60	0	0
AGREE RLTY CORP	COM	008492100	42,835,199	568,634	SH		DFND	4	568,634	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	680,200	35,800	SH		DFND	17	35,800	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,674,308	33,386	SH		DFND	8	33,386	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	366,200,566	7,302,105	SH		DFND	7	7,302,105	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	109	2	SH		DFND	9	2	0	0
AGREE RLTY CORP	COM	008492100	11,224	149	SH		DFND	1	149	0	0
AGREE RLTY CORP	COM	008492100	3,548,118	47,101	SH		DFND	2	47,101	0	0
LINDE PLC	SHS	G54950103	23,843	50	SH		DFND	13	0	0	50
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	4,011,000	195,182	SH		DFND	9	0	0	195,182
AGREE RLTY CORP	COM	008492100	40,353,603	535,691	SH		DFND	7	535,691	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	10,169,818	202,788	SH		DFND	2	202,788	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,620,808	27,669	SH		DFND	1	27,669	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	118,805	2,369	SH		DFND	1	2,369	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	140,490,645	1,579,966	SH		DFND	9	0	0	1,579,966
AGREE RLTY CORP	COM	008492100	140	1	SH		DFND	9	1	0	0
AERCAP HOLDINGS NV	SHS	N00985106	231,875	2,448	SH		DFND	2	2,448	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	66,239,825	1,320,834	SH		DFND	4	1,320,834	0	0
PATTERSON COS INC	COM	703395103	5,967,758	273,249	SH		DFND	9	0	0	273,249
CONCRETE PUMPING HLDGS INC	COM	206704108	13,902	2,401	SH		DFND	17	0	0	2,401
METALLUS INC	COM	887399103	590,264	39,802	SH		DFND	17	0	0	39,802
PARK AEROSPACE CORP	COM	70014A104	617,817	47,415	SH		DFND	2	47,415	0	0
ETF SER SOLUTIONS	U S GLOBAL SEA T	26922B865	3,612	200	SH		DFND	9	0	0	200
VANGUARD WORLD FD	ESG US STK ETF	921910733	82,781,990	814,382	SH		DFND	9	0	0	814,382
PARK AEROSPACE CORP	COM	70014A104	319,756	24,540	SH		DFND	4	24,540	0	0
SUNRISE RLTY TR INC	COM	867981102	662	46	SH		DFND	1	46	0	0
SUNRISE RLTY TR INC	COM	867981102	211,231	14,679	SH		DFND	2	14,679	0	0
SUNRISE RLTY TR INC	COM	867981102	5,828	405	SH		DFND	4	405	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,057,877	31,569	SH		DFND	9	0	0	31,569
HIGHWOODS PPTYS INC	COM	431284108	420,840	12,558	SH		DFND	7	0	0	12,558
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	242,099	42,623	SH		DFND	9	0	0	42,623
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	1,799,686	1,544,000	PRN		DFND	2	1,544,000	0	0
LINDE PLC	SHS	G54950103	8,356,462	17,523	SH		DFND	20	0	0	17,523
CRA INTL INC	COM	12618T105	2,920,130	16,656	SH		DFND	2	16,656	0	0
FUBOTV INC	COM	35953D104	55,638	39,182	SH		DFND	17	39,182	0	0
CRA INTL INC	COM	12618T105	3,682	21	SH		DFND	1	21	0	0
CG ONCOLOGY INC	COM	156944100	33,353	884	SH		DFND	17	0	0	884
UNITED FIRE GROUP INC	COM	910340108	134,078	6,406	SH		DFND	9	0	0	6,406
KORRO BIO INC	COM	500946108	188,355	5,636	SH		DFND	5	5,636	0	0
KORRO BIO INC	COM	500946108	58,752	1,758	SH		DFND	4	1,758	0	0
KORRO BIO INC	COM	500946108	301	9	SH		DFND	1	9	0	0
KORRO BIO INC	COM	500946108	525,095	15,712	SH		DFND	2	15,712	0	0
DECKERS OUTDOOR CORP	COM	243537107	87,566,530	549,178	SH		DFND	17	549,178	0	0
CRA INTL INC	COM	12618T105	3,119,995	17,796	SH		DFND	4	17,796	0	0
CRA INTL INC	COM	12618T105	327	1	SH		DFND	9	1	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,407,517	27,642	SH		DFND	19	27,642	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,133,404	38,466	SH		DFND	18	38,466	0	0
CRA INTL INC	COM	12618T105	526	3	SH		DFND	7	3	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,037,740	13,437	SH		DFND	9	0	0	13,437
SILVERCREST METALS INC	COM	828363101	389	42	SH		DFND	2	42	0	0
SILVERCREST METALS INC	COM	828363101	1,159,506	125,352	SH		DFND	3	125,352	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	104,370	9,800	SH		DFND	4	9,800	0	0
SILVERCREST METALS INC	COM	828363101	387,205	41,860	SH		DFND	1	41,860	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	39,233	508	SH		DFND	7	0	0	508
ATYR PHARMA INC	COM NEW	002120202	2	1	SH		DFND	2	1	0	0
SILVERCREST METALS INC	COM	828363101	2,997	324	SH		DFND	7	324	0	0
SILVERCREST METALS INC	COM	828363101	4,549,021	491,786	SH		DFND	4	491,786	0	0
CONDUENT INC	COM	206787103	48,102	11,936	SH		DFND	7	0	0	11,936
PARK AEROSPACE CORP	COM	70014A104	19	1	SH		DFND	9	1	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	62	5	SH		DFND	9	5	0	0
CONDUENT INC	COM	206787103	67,285	16,696	SH		DFND	9	0	0	16,696
AERCAP HOLDINGS NV	SHS	N00985106	41,398,134	437,058	SH		DFND	4	437,058	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,789	40	SH		DFND	5	40	0	0
AERCAP HOLDINGS NV	SHS	N00985106	568,225	5,999	SH		DFND	7	5,999	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	6,437	8,000	PRN		DFND	9	0	0	8,000
AERCAP HOLDINGS NV	SHS	N00985106	492	5	SH		DFND	9	5	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	187,524	20,383	SH		DFND	4	20,383	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	47	1	SH		DFND	9	1	0	0
STEPAN CO	COM	858586100	16,758,692	216,941	SH		DFND	20	216,941	0	0
HURON CONSULTING GROUP INC	COM	447462102	366,971	3,376	SH		DFND	9	0	0	3,376
IAMGOLD CORP	COM	450913108	6	1	SH		DFND	9	1	0	0
IAMGOLD CORP	COM	450913108	5,701	1,090	SH		DFND	7	1,090	0	0
IAMGOLD CORP	COM	450913108	17,442,024	3,334,995	SH		DFND	4	3,334,995	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	266,240,236	4,886,935	SH		DFND	9	0	0	4,886,935
RESOURCES CONNECTION INC	COM	76122Q105	816,233	84,147	SH		DFND	17	84,147	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,681,380	26,288	SH		DFND	1	26,288	0	0
IAMGOLD CORP	COM	450913108	790,331	151,115	SH		DFND	2	151,115	0	0
GRAIL INC	COM	384747101	106,310	7,726	SH		DFND	21	7,726	0	0
DONEGAL GROUP INC	CL A	257701201	2,482,752	168,436	SH		DFND	17	168,436	0	0
IAMGOLD CORP	COM	450913108	19,419,084	3,713,018	SH		DFND	3	3,713,018	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,376,611	21,523	SH		DFND	2	21,523	0	0
IAMGOLD CORP	COM	450913108	397,328	75,971	SH		DFND	1	75,971	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	53,479,450	836,139	SH		DFND	4	836,139	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,101,112	49,467	SH		DFND	17	49,467	0	0
EBAY INC.	COM	278642103	65	1	SH		DFND	11	1	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,685,970	73,265	SH		DFND	17	0	0	73,265
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	463,290	22,295	SH		DFND	4	22,295	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,133,770	107,800	SH		DFND	17	107,800	0	0
REXFORD INDL RLTY INC	COM	76169C100	27,579	548	SH		DFND	19	0	0	548
WESTERN ASSET HIGH INCOME OP	COM	95766K109	15,461,567	3,817,670	SH		DFND	9	0	0	3,817,670
AXALTA COATING SYS LTD	COM	G0750C108	2,569	71	SH		DFND	18	71	0	0
AXALTA COATING SYS LTD	COM	G0750C108	32,274,084	891,795	SH		DFND	17	891,795	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,906,381	52,677	SH		DFND	19	52,677	0	0
SHUTTERSTOCK INC	COM	825690100	1,968,257	55,647	SH		DFND	17	0	0	55,647
PARAGON 28 INC	COM	69913P105	2,752	412	SH		DFND	17	0	0	412
PC CONNECTION INC	COM	69318J100	256,160	3,396	SH		DFND	9	0	0	3,396
AUDIOCODES LTD	ORD	M15342104	21,702,288	2,230,451	SH		DFND	4	2,230,451	0	0
HANOVER INS GROUP INC	COM	410867105	40,450,857	273,113	SH		DFND	17	273,113	0	0
HANOVER INS GROUP INC	COM	410867105	7,109	48	SH		DFND	18	48	0	0
AUDIOCODES LTD	ORD	M15342104	12	1	SH		DFND	9	1	0	0
INSMED INC	COM PAR $.01	457669307	4,234	58	SH		DFND	7	58	0	0
HANOVER INS GROUP INC	COM	410867105	1,707,264	11,527	SH		DFND	19	11,527	0	0
CONSOLIDATED EDISON INC	COM	209115104	139,326	1,338	SH		DFND	1	1,338	0	0
INSMED INC	COM PAR $.01	457669307	1,962,240	26,880	SH		DFND	5	26,880	0	0
INSMED INC	COM PAR $.01	457669307	19,380,624	265,488	SH		DFND	4	265,488	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,547,606	67,113	SH		DFND	17	67,113	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	1,827	33	SH		DFND	17	33	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	12,254	241	SH		DFND	9	0	0	241
INSMED INC	COM PAR $.01	457669307	30,487,574	417,638	SH		DFND	2	417,638	0	0
INSMED INC	COM PAR $.01	457669307	91,396	1,252	SH		DFND	1	1,252	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	159	4	SH		DFND	19	0	0	4
ISHARES INC	MSCI EMRG CHN	46434G764	423,272,007	6,926,395	SH		DFND	9	0	0	6,926,395
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	302,162	7,592	SH		DFND	17	0	0	7,592
SPOK HLDGS INC	COM	84863T106	246,331	16,356	SH		DFND	17	16,356	0	0
PROASSURANCE CORP	COM	74267C106	126,697	8,424	SH		DFND	17	0	0	8,424
EDAP TMS S A	SPONSORED ADR	268311107	5,100	2,000	SH		DFND	9	0	0	2,000
MSC INDL DIRECT INC	CL A	553530106	2,368,689	27,523	SH		DFND	17	0	0	27,523
MSC INDL DIRECT INC	CL A	553530106	29,251	339	SH		DFND	19	0	0	339
JOYY INC	ADS REPSTG COM A	46591M109	12,575	347	SH		DFND	17	0	0	347
CREDIT ACCEP CORP MICH	COM	225310101	5,215,350	11,761	SH		DFND	17	11,761	0	0
DANAOS CORPORATION	SHS	Y1968P121	434	5	SH		DFND	17	0	0	5
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	1,990,949	1,619,000	PRN		DFND	2	1,619,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	481,998	1,087	SH		DFND	19	1,087	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	7,508,835	109,441	SH		DFND	9	0	0	109,441
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	383,585	3,443	SH		DFND	7	0	0	3,443
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	6	119	SH		DFND	9	0	0	119
POET TECHNOLOGIES INC	COM NEW	73044W302	30,600	6,892	SH		DFND	9	0	0	6,892
ISHARES TR	U.S. REAL ES ETF	464287739	12,244	120	SH		DFND	9	120	0	0
KURA SUSHI USA INC	CL A COM	501270102	198,097	2,459	SH		DFND	9	0	0	2,459
CIPHER MINING INC	COM	17253J106	297,406	76,849	SH		DFND	17	76,849	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	31,129,334	279,412	SH		DFND	9	0	0	279,412
S & T BANCORP INC	COM	783859101	45,412	1,082	SH		DFND	18	1,082	0	0
S & T BANCORP INC	COM	783859101	7,714,026	183,798	SH		DFND	17	183,798	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	11,060,637	108,576	SH		DFND	4	108,576	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	93,517	918	SH		DFND	1	918	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	892,688	20,092	SH		DFND	21	20,092	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	505,113,838	4,958,416	SH		DFND	2	4,958,416	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	50	1	SH		DFND	9	1	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,702,868	199,033	SH		DFND	9	0	0	199,033
PC CONNECTION INC	COM	69318J100	69,169	917	SH		DFND	7	0	0	917
EBAY INC.	COM	278642103	21,011,062	322,701	SH		DFND	21	322,701	0	0
REPLIGEN CORP	COM	759916109	11,861,599	79,704	SH		DFND	9	0	0	79,704
CBOE GLOBAL MKTS INC	COM	12503M108	672,793	3,284	SH		DFND	24	3,284	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	48,980,934	239,083	SH		DFND	21	239,083	0	0
UTZ BRANDS INC	COM CL A	918090101	2,412,563	136,303	SH		DFND	4	136,303	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,055,957	29,560	SH		DFND	19	29,560	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	298,429,820	4,701,903	SH		DFND	9	0	0	4,701,903
UTZ BRANDS INC	COM CL A	918090101	3,514,247	198,545	SH		DFND	2	198,545	0	0
UTZ BRANDS INC	COM CL A	918090101	20	1	SH		DFND	9	1	0	0
UTZ BRANDS INC	COM CL A	918090101	460	26	SH		DFND	7	26	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	41,659,085	203,344	SH		DFND	18	203,344	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	90,544,032	441,958	SH		DFND	17	441,958	0	0
EBAY INC.	COM	278642103	9,870,936	151,604	SH		DFND	19	151,604	0	0
EBAY INC.	COM	278642103	188,189,758	2,890,335	SH		DFND	17	2,890,335	0	0
EBAY INC.	COM	278642103	3,163,109	48,581	SH		DFND	18	48,581	0	0
UTZ BRANDS INC	COM CL A	918090101	2,974	168	SH		DFND	1	168	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	1,311,690	315,310	SH		DFND	9	0	0	315,310
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	256,319	3,551	SH		DFND	17	0	0	3,551
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,981,253	67,100	SH		DFND	17	67,100	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	20	1	SH		DFND	9	1	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	146,311	17,564	SH		DFND	17	0	0	17,564
ROCKET LAB USA INC	COM	773122106	1,407,736	144,680	SH		DFND	4	144,680	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	264,852,679	1,148,587	SH		DFND	9	0	0	1,148,587
ROCKET LAB USA INC	COM	773122106	9,003,996	925,385	SH		DFND	2	925,385	0	0
ROCKET LAB USA INC	COM	773122106	70,854	7,282	SH		DFND	1	7,282	0	0
DANA INC	COM	235825205	3,765,981	356,627	SH		DFND	2	356,627	0	0
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	32	1	SH		DFND	9	1	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	54	2	SH		DFND	9	2	0	0
DANA INC	COM	235825205	10,983,287	1,040,084	SH		DFND	4	1,040,084	0	0
DANA INC	COM	235825205	507	48	SH		DFND	7	48	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102	1,179,348	50,185	SH		DFND	17	50,185	0	0
ROCKET LAB USA INC	COM	773122106	11	1	SH		DFND	9	1	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,924,990	45,390	SH		DFND	9	0	0	45,390
DANA INC	COM	235825205	24	2	SH		DFND	9	2	0	0
ROCKET LAB USA INC	COM	773122106	1,109	114	SH		DFND	7	114	0	0
BAXTER INTL INC	COM	071813109	1,326,292	34,930	SH		DFND	21	34,930	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	26	1	SH		DFND	9	1	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	3,105,814	46,704	SH		DFND	9	0	0	46,704
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	2,079	100	SH		DFND	00	100	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	128,580	3,774	SH		DFND	4	3,774	0	0
DANA INC	COM	235825205	36,084	3,417	SH		DFND	1	3,417	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	705,185	210,503	SH		DFND	17	210,503	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	415,343,457	7,961,346	SH		DFND	9	0	0	7,961,346
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,233,688	81,151	SH		DFND	7	0	0	81,151
MONSTER BEVERAGE CORP NEW	COM	61174X109	67,664	1,297	SH		DFND	5	0	0	1,297
FLUTTER ENTMT PLC	SHS	G3643J108	5,674,551	23,915	SH		DFND	9	0	0	23,915
FLUTTER ENTMT PLC	SHS	G3643J108	92,318	389	SH		DFND	7	0	0	389
GRANITE PT MTG TR INC	COM STK	38741L107	57,501	18,139	SH		DFND	17	0	0	18,139
TILE SHOP HLDGS INC	COM	88677Q109	216,257	32,816	SH		DFND	17	32,816	0	0
THIRD HARMONIC BIO INC	COM	88427A107	177,031	13,065	SH		DFND	4	13,065	0	0
THIRD HARMONIC BIO INC	COM	88427A107	698,123	51,522	SH		DFND	2	51,522	0	0
FOSTER L B CO	COM	350060109	1,880	92	SH		DFND	17	0	0	92
GIBRALTAR INDS INC	COM	374689107	1,651,886	23,622	SH		DFND	17	0	0	23,622
WHITESTONE REIT	COM	966084204	6,659,006	492,165	SH		DFND	17	492,165	0	0
PRECISION BIOSCIENCES INC	COM NEW	74019P207	64,485	7,197	SH		DFND	4	7,197	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	213,115	1,970	SH		DFND	17	0	0	1,970
ALCON AG	ORD SHS	H01301128	126,789	1,267	SH		DFND	21	1,267	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	373,337	2,145	SH		DFND	4	2,145	0	0
KB HOME	COM	48666K109	51,042,191	595,661	SH		DFND	4	595,661	0	0
ANALOG DEVICES INC	COM	032654105	141,902,797	616,513	SH		DFND	18	616,513	0	0
ANALOG DEVICES INC	COM	032654105	36,313,000	157,766	SH		DFND	19	157,766	0	0
KB HOME	COM	48666K109	16,641,255	194,203	SH		DFND	2	194,203	0	0
KB HOME	COM	48666K109	92,117	1,075	SH		DFND	1	1,075	0	0
ANALOG DEVICES INC	COM	032654105	500,522,228	2,174,576	SH		DFND	17	2,174,576	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	598,419,317	6,199,951	SH		DFND	9	0	0	6,199,951
QUAKER HOUGHTON	COM	747316107	115,753	687	SH		DFND	9	0	0	687
CONSOLIDATED EDISON INC	COM	209115104	1,585,483	15,226	SH		DFND	7	15,226	0	0
CONSOLIDATED EDISON INC	COM	209115104	465,702	4,472	SH		DFND	9	4,472	0	0
CONSOLIDATED EDISON INC	COM	209115104	886,771	8,516	SH		DFND	8	8,516	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	163	2	SH		DFND	9	2	0	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	2,651	37	SH		DFND	9	37	0	0
CONSOLIDATED EDISON INC	COM	209115104	49,072,720	471,264	SH		DFND	2	471,264	0	0
QUAKER HOUGHTON	COM	747316107	842	5	SH		DFND	7	0	0	5
CONSOLIDATED EDISON INC	COM	209115104	2,839,104	27,265	SH		DFND	5	27,265	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	326,456	4,300	SH		DFND	18	4,300	0	0
CONSOLIDATED EDISON INC	COM	209115104	59,828,516	574,556	SH		DFND	4	574,556	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	39,893,474	525,467	SH		DFND	17	525,467	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	84,215,266	1,573,234	SH		DFND	9	0	0	1,573,234
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,500,184	665,637	SH		DFND	17	0	0	665,637
VANGUARD WORLD FD	UTILITIES ETF	92204A876	582,275	3,345	SH		DFND	9	3,345	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	754,747	11,980	SH		DFND	17	11,980	0	0
ANALOG DEVICES INC	COM	032654105	134,914,376	586,151	SH		DFND	21	586,151	0	0
LI AUTO INC	SPONSORED ADS	50202M102	13,119,975	511,500	SH		DFND	16	511,500	0	0
LI AUTO INC	SPONSORED ADS	50202M102	7,845,008	305,848	SH		DFND	17	305,848	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	496	2	SH		DFND	9	2	0	0
ALCON AG	ORD SHS	H01301128	275,593	2,754	SH		DFND	18	2,754	0	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	14,516	208	SH		DFND	2	208	0	0
ALCON AG	ORD SHS	H01301128	82,079,522	820,221	SH		DFND	17	820,221	0	0
ANALOG DEVICES INC	COM	032654105	279,426	1,214	SH		DFND	24	1,214	0	0
ORIGIN BANCORP INC	COM	68621T102	50,202	1,561	SH		DFND	17	0	0	1,561
ALPHA METALLURGICAL RESOUR I	COM	020764106	18,147,363	76,837	SH		DFND	4	76,837	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	21,256	90	SH		DFND	1	90	0	0
KB HOME	COM	48666K109	207	2	SH		DFND	9	2	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	7,460,926	31,590	SH		DFND	2	31,590	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	945	4	SH		DFND	7	4	0	0
KB HOME	COM	48666K109	413,454	4,825	SH		DFND	7	4,825	0	0
AIRBNB INC	COM CL A	009066101	130,056,689	1,025,602	SH		DFND	7	0	0	1,025,602
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	32,868	3,406	SH		DFND	9	0	0	3,406
AIRBNB INC	COM CL A	009066101	5,706	45	SH		DFND	5	0	0	45
AIRBNB INC	COM CL A	009066101	66,322	523	SH		DFND	8	0	0	523
AIRBNB INC	COM CL A	009066101	70,332,742	554,630	SH		DFND	9	0	0	554,630
MERCADOLIBRE INC	COM	58733R102	1,815,985	885	SH		DFND	13	0	0	885
ROCKET PHARMACEUTICALS INC	COM	77313F106	251,155	13,598	SH		DFND	17	0	0	13,598
KODIAK GAS SVCS INC	COM	50012A108	1,005,224	34,662	SH		DFND	17	34,662	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,575,327	19,994	SH		DFND	14	0	0	19,994
MERCADOLIBRE INC	COM	58733R102	31,120,431	15,166	SH		DFND	17	0	0	15,166
CBIZ INC	COM	124805102	1,370,884	20,372	SH		DFND	19	0	0	20,372
MERCADOLIBRE INC	COM	58733R102	3,016,381	1,470	SH		DFND	14	0	0	1,470
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	81	2	SH		DFND	9	2	0	0
ARES CAPITAL CORP	COM	04010L103	1,258,123	60,082	SH		DFND	17	60,082	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	40,816,130	773,765	SH		DFND	9	0	0	773,765
IVANHOE ELECTRIC INC	COM	46578C108	1,245,667	147,242	SH		DFND	4	147,242	0	0
IVANHOE ELECTRIC INC	COM	46578C108	1,768	209	SH		DFND	1	209	0	0
IVANHOE ELECTRIC INC	COM	46578C108	1,794,425	212,107	SH		DFND	2	212,107	0	0
INTEL CORP	COM	458140100	253,532,502	10,807,012	SH		DFND	2	10,807,012	0	0
INTEL CORP	COM	458140100	4,716,000	201,023	SH		DFND	1	201,023	0	0
LISATA THERAPEUTICS INC	COM	128058302	24	8	SH		DFND	17	0	0	8
CBIZ INC	COM	124805102	1,938,087	28,802	SH		DFND	17	0	0	28,802
WASTE CONNECTIONS INC	COM	94106B101	13,689,832	76,556	SH		DFND	17	0	0	76,556
INTEL CORP	COM	458140100	120,162	5,122	SH		DFND	5	5,122	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	9,278,550	1,391,086	SH		DFND	17	0	0	1,391,086
CBIZ INC	COM	124805102	1,851,492	27,515	SH		DFND	18	0	0	27,515
IVANHOE ELECTRIC INC	COM	46578C108	11	1	SH		DFND	9	1	0	0
INTEL CORP	COM	458140100	232,036,033	9,890,709	SH		DFND	4	9,890,709	0	0
IVANHOE ELECTRIC INC	COM	46578C108	228	27	SH		DFND	7	27	0	0
INTEL CORP	COM	458140100	5,927	252	SH		DFND	9	252	0	0
INTEL CORP	COM	458140100	1,608,558	68,566	SH		DFND	8	68,566	0	0
INTEL CORP	COM	458140100	3,014,915	128,513	SH		DFND	7	128,513	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	800,867	52,654	SH		DFND	9	0	0	52,654
OVINTIV INC	COM	69047Q102	11,454,269	298,989	SH		DFND	9	0	0	298,989
OVINTIV INC	COM	69047Q102	34,785	908	SH		DFND	7	0	0	908
INTERNATIONAL PAPER CO	COM	460146103	67,673,842	1,385,339	SH		DFND	9	0	0	1,385,339
INTERNATIONAL PAPER CO	COM	460146103	70,637	1,446	SH		DFND	8	0	0	1,446
SHELL PLC	SPON ADS	780259305	2,205,434	33,441	SH		DFND	1	33,441	0	0
INTERNATIONAL PAPER CO	COM	460146103	857,718	17,558	SH		DFND	7	0	0	17,558
SHELL PLC	SPON ADS	780259305	10,035,150	152,163	SH		DFND	2	152,163	0	0
INTERNATIONAL PAPER CO	COM	460146103	95,941	1,964	SH		DFND	5	0	0	1,964
KODIAK GAS SVCS INC	COM	50012A108	609	21	SH		DFND	10	21	0	0
DENISON MINES CORP	COM	248356107	438,655	239,702	SH		DFND	9	0	0	239,702
GRIFOLS S A	SP ADR REP B NVT	398438408	89,395	10,067	SH		DFND	9	0	0	10,067
SHELL PLC	SPON ADS	780259305	242	3	SH		DFND	9	3	0	0
SHELL PLC	SPON ADS	780259305	97,214,719	1,474,067	SH		DFND	4	1,474,067	0	0
MIDDLESEX WTR CO	COM	596680108	7,498,359	114,935	SH		DFND	9	0	0	114,935
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	182,486,199	5,050,822	SH		DFND	7	5,050,822	0	0
ISHARES TR	US AER DEF ETF	464288760	650,429	4,346	SH		DFND	17	4,346	0	0
INTAPP INC	COM	45827U109	70	1	SH		DFND	9	1	0	0
INTAPP INC	COM	45827U109	909	19	SH		DFND	7	19	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	36	1	SH		DFND	1	1	0	0
INTAPP INC	COM	45827U109	24,302,184	508,095	SH		DFND	4	508,095	0	0
A10 NETWORKS INC	COM	002121101	1,019,334	70,591	SH		DFND	9	0	0	70,591
INTAPP INC	COM	45827U109	41,182	861	SH		DFND	1	861	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	6,472,999	411,506	SH		DFND	17	411,506	0	0
INTAPP INC	COM	45827U109	4,813,516	100,638	SH		DFND	2	100,638	0	0
WASHINGTON TR BANCORP INC	COM	940610108	2,322,535	72,106	SH		DFND	17	72,106	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	92	2	SH		DFND	9	2	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	86	2	SH		DFND	9	2	0	0
ALECTOR INC	COM	014442107	21,911	4,702	SH		DFND	17	0	0	4,702
BARINGS PARTN INVS	SH BEN INT	06761A103	5,193,397	306,576	SH		DFND	9	0	0	306,576
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	23,903	458	SH		DFND	17	458	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	1,715,380	1,990,000	PRN		DFND	21	1,990,000	0	0
LPL FINL HLDGS INC	COM	50212V100	16,140,043	69,380	SH		DFND	9	0	0	69,380
OCEANPAL INC	COM	Y6430L202	3	2	SH		DFND	17	2	0	0
VIKING THERAPEUTICS INC	COM	92686J106	9,077,593	143,383	SH		DFND	17	143,383	0	0
LPL FINL HLDGS INC	COM	50212V100	62,536,014	268,821	SH		DFND	7	0	0	268,821
GILDAN ACTIVEWEAR INC	COM	375916103	2,405,679	51,065	SH		DFND	9	0	0	51,065
SPROTT FOCUS TR INC	COM	85208J109	1,664,963	216,229	SH		DFND	9	0	0	216,229
CBIZ INC	COM	124805102	8,357,283	124,198	SH		DFND	20	0	0	124,198
CLEARPOINT NEURO INC	COM	18507C103	390,960	34,876	SH		DFND	17	34,876	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	970,028	38,325	SH		DFND	17	0	0	38,325
TERNS PHARMACEUTICALS INC	COM	880881107	901	108	SH		DFND	17	0	0	108
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	76	1	SH		DFND	9	1	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	4,284	3,570	SH		DFND	4	3,570	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,010,204	5,211	SH		DFND	00	5,211	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,753,851	9,047	SH		DFND	1	9,047	0	0
COMSTOCK RES INC	COM	205768302	7,180,942	645,187	SH		DFND	17	645,187	0	0
MYRIAD GENETICS INC	COM	62855J104	6,393,538	233,426	SH		DFND	2	233,426	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	168,181	867	SH		DFND	9	867	0	0
MYRIAD GENETICS INC	COM	62855J104	8,202,483	299,470	SH		DFND	4	299,470	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	524,779	2,707	SH		DFND	7	2,707	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	72,926,643	376,182	SH		DFND	4	376,182	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	644,778	3,326	SH		DFND	5	3,326	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	22,470,506	115,911	SH		DFND	2	115,911	0	0
MYRIAD GENETICS INC	COM	62855J104	45	1	SH		DFND	9	1	0	0
ISHARES TR	TIPS BD ETF	464287176	71,780,755	649,776	SH		DFND	2	649,776	0	0
ISHARES TR	TIPS BD ETF	464287176	8,230,678	74,506	SH		DFND	5	74,506	0	0
ISHARES TR	TIPS BD ETF	464287176	47,740,494	432,158	SH		DFND	4	432,158	0	0
AIRSHIP AI HLDGS INC	COM	008940108	18,885	8,211	SH		DFND	9	0	0	8,211
PROSHARES TR	DJ BRKFLD GLB	74347B508	60	1	SH		DFND	9	1	0	0
MYRIAD GENETICS INC	COM	62855J104	931	34	SH		DFND	7	34	0	0
ISHARES TR	TIPS BD ETF	464287176	18,040,966	163,311	SH		DFND	1	163,311	0	0
BRASKEM S A	SP ADR PFD A	105532105	93,394	12,724	SH		DFND	1	12,724	0	0
BRASKEM S A	SP ADR PFD A	105532105	56,078	7,640	SH		DFND	2	7,640	0	0
NEUROPACE INC	COM	641288105	233,209	33,459	SH		DFND	2	33,459	0	0
DYNATRACE INC	COM NEW	268150109	4,616,439	86,337	SH		DFND	17	0	0	86,337
ALAMOS GOLD INC NEW	COM CL A	011532108	12,236,939	613,688	SH		DFND	9	0	0	613,688
ISHARES TR	MBS ETF	464288588	9,638,486	100,600	SH		DFND	17	100,600	0	0
NEUROPACE INC	COM	641288105	17,115,860	2,455,647	SH		DFND	4	2,455,647	0	0
ISHARES TR	TIPS BD ETF	464287176	1,383	12	SH		DFND	9	12	0	0
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	11	1	SH		DFND	9	1	0	0
TREVI THERAPEUTICS INC	COM	89532M101	828	248	SH		DFND	9	0	0	248
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,279	82	SH		DFND	1	82	0	0
BEST INC	SPONSORED ADS	08653C601	1,364	497	SH		DFND	17	0	0	497
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,498,208	96,039	SH		DFND	2	96,039	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	3,909,251	250,593	SH		DFND	4	250,593	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,127,441	13,321	SH		DFND	19	0	0	13,321
FIRST WATCH RESTAURANT GROUP	COM	33748L101	203	13	SH		DFND	7	13	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,958,202	23,138	SH		DFND	17	0	0	23,138
PRUDENTIAL PLC	ADR	74435K204	2,855,241	154,004	SH		DFND	18	0	0	154,004
VENTAS INC	COM	92276F100	16,296,465	254,116	SH		DFND	9	0	0	254,116
U S PHYSICAL THERAPY	COM	90337L108	1,470,450	17,375	SH		DFND	18	0	0	17,375
PRUDENTIAL PLC	ADR	74435K204	8,457,605	456,181	SH		DFND	17	0	0	456,181
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	6,628,971	137,388	SH		DFND	9	0	0	137,388
AIRGAIN INC	COM	00938A104	3,770	500	SH		DFND	9	0	0	500
ISHARES TR	ESG SCRD S&P MID	46436E551	81	1	SH		DFND	9	1	0	0
CONTAINER STORE GROUP INC	COM NEW	210751202	2,695	291	SH		DFND	9	0	0	291
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,672,897	8,144	SH		DFND	19	0	0	8,144
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	5,333,178	72,580	SH		DFND	4	72,580	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	784,987	10,683	SH		DFND	2	10,683	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	735	10	SH		DFND	1	10	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,815,822	15,365	SH		DFND	14	0	0	15,365
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70,669,740	123,169	SH		DFND	17	0	0	123,169
CELANESE CORP DEL	COM	150870103	3,928,836	28,897	SH		DFND	21	28,897	0	0
MODULAR MED INC	COM NEW	60785L207	131,603	58,490	SH		DFND	9	0	0	58,490
LIFEWAY FOODS INC	COM	531914109	23,250	897	SH		DFND	9	0	0	897
ATMOS ENERGY CORP	COM	049560105	80,285,675	578,802	SH		DFND	9	0	0	578,802
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	46,459	14,036	SH		DFND	2	14,036	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	101	1	SH		DFND	9	1	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	21,971	299	SH		DFND	7	299	0	0
LIVEPERSON INC	COM	538146101	8,151	6,368	SH		DFND	2	6,368	0	0
LIVEPERSON INC	COM	538146101	147	115	SH		DFND	1	115	0	0
ATMOS ENERGY CORP	COM	049560105	11,881,621	85,658	SH		DFND	7	0	0	85,658
MODINE MFG CO	COM	607828100	1,601,846	12,063	SH		DFND	19	12,063	0	0
VENTAS INC	COM	92276F100	1,560,796	24,338	SH		DFND	7	0	0	24,338
LIVEPERSON INC	COM	538146101	50,598	39,530	SH		DFND	4	39,530	0	0
MODINE MFG CO	COM	607828100	8,205,403	61,792	SH		DFND	17	61,792	0	0
MODINE MFG CO	COM	607828100	152,974	1,152	SH		DFND	18	1,152	0	0
KFORCE INC	COM	493732101	430	7	SH		DFND	7	7	0	0
KFORCE INC	COM	493732101	7,990,589	130,034	SH		DFND	4	130,034	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	8,027,775	86,271	SH		DFND	9	0	0	86,271
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,000,878	60,522	SH		DFND	17	60,522	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	537,542	8,554	SH		DFND	9	0	0	8,554
SPDR S&P 500 ETF TR	TR UNIT	78462F103	358,603	625	SH		DFND	20	0	0	625
KFORCE INC	COM	493732101	63	1	SH		DFND	9	1	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	817	43	SH		DFND	1	43	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	806,651	42,433	SH		DFND	2	42,433	0	0
CIRRUS LOGIC INC	COM	172755100	2,309,863	18,596	SH		DFND	9	0	0	18,596
KFORCE INC	COM	493732101	3,182,864	51,796	SH		DFND	2	51,796	0	0
ZIFF DAVIS INC	COM	48123V102	563,775	11,586	SH		DFND	18	11,586	0	0
KFORCE INC	COM	493732101	65,506	1,066	SH		DFND	1	1,066	0	0
ZIFF DAVIS INC	COM	48123V102	6,138,589	126,152	SH		DFND	17	126,152	0	0
MERIT MED SYS INC	COM	589889104	39,449,378	399,164	SH		DFND	20	399,164	0	0
ISHARES TR	US CONSUM DISCRE	464287580	2,364,344	26,885	SH		DFND	17	26,885	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	42	2	SH		DFND	9	2	0	0
RMR GROUP INC	CL A	74967R106	590,738	23,275	SH		DFND	17	23,275	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	16,710	879	SH		DFND	4	879	0	0
MERIT MED SYS INC	COM	589889104	19,442,226	196,723	SH		DFND	17	196,723	0	0
MERIT MED SYS INC	COM	589889104	10,772	109	SH		DFND	18	109	0	0
CELANESE CORP DEL	COM	150870103	6,332,337	46,575	SH		DFND	19	46,575	0	0
MERIT MED SYS INC	COM	589889104	1,296,748	13,121	SH		DFND	19	13,121	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	61,910	18,704	SH		DFND	4	18,704	0	0
EXTREME NETWORKS	COM	30226D106	3,137,813	208,770	SH		DFND	9	0	0	208,770
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,680,858	328,062	SH		DFND	7	0	0	328,062
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	914,446	3,234	SH		DFND	9	0	0	3,234
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	20,149,394	1,795,846	SH		DFND	9	0	0	1,795,846
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,307,322	8,160	SH		DFND	7	0	0	8,160
CELANESE CORP DEL	COM	150870103	503,868	3,706	SH		DFND	18	3,706	0	0
CELANESE CORP DEL	COM	150870103	79,844,501	587,264	SH		DFND	17	587,264	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	25,236,788	1,091,556	SH		DFND	9	0	0	1,091,556
BLACKBERRY LTD	COM	09228F103	1,237,858	472,465	SH		DFND	3	472,465	0	0
BLACKBERRY LTD	COM	09228F103	565,412	215,806	SH		DFND	2	215,806	0	0
BLACKBERRY LTD	COM	09228F103	127,285	48,582	SH		DFND	1	48,582	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	185,070	59,700	SH		DFND	17	59,700	0	0
CANTALOUPE INC	COM	138103106	24,775	3,348	SH		DFND	17	0	0	3,348
BLACKBERRY LTD	COM	09228F103	1,678,136	640,510	SH		DFND	4	640,510	0	0
TERNIUM SA	SPONSORED ADS	880890108	991,440	26,861	SH		DFND	17	26,861	0	0
BLACKBERRY LTD	COM	09228F103	3	1	SH		DFND	9	1	0	0
WD 40 CO	COM	929236107	7,147,484	27,716	SH		DFND	9	0	0	27,716
WD 40 CO	COM	929236107	8,510	33	SH		DFND	7	0	0	33
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,322,297	8,229	SH		DFND	17	8,229	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	87,255	12,465	SH		DFND	17	0	0	12,465
VANECK ETF TRUST	GAMING ETF	92189F882	1,518,755	34,137	SH		DFND	9	0	0	34,137
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,256,590	40,405	SH		DFND	9	0	0	40,405
NATURAL GROCERS BY VITAMIN C	COM	63888U108	52	1	SH		DFND	9	1	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	726,336	24,464	SH		DFND	2	24,464	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	1,880	195	SH		DFND	7	195	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	33	3	SH		DFND	9	3	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	174,072	5,863	SH		DFND	4	5,863	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	2,826,634	495,466	SH		DFND	9	0	0	495,466
V F CORP	COM	918204108	285,270	14,299	SH		DFND	7	0	0	14,299
SILGAN HLDGS INC	COM	827048109	39,982,268	761,567	SH		DFND	20	761,567	0	0
V F CORP	COM	918204108	9,582,229	480,312	SH		DFND	9	0	0	480,312
SILGAN HLDGS INC	COM	827048109	2,413,268	45,967	SH		DFND	21	45,967	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	25,498	2,645	SH		DFND	2	2,645	0	0
V F CORP	COM	918204108	598,460	29,998	SH		DFND	8	0	0	29,998
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	24,081	2,498	SH		DFND	1	2,498	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	509,831	52,887	SH		DFND	4	52,887	0	0
INVESCO BD FD	COM	46132L107	21	1	SH		DFND	9	1	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADR	757468301	1,460	167	SH		DFND	2	167	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADR	757468301	96	11	SH		DFND	4	11	0	0
WESTLAKE CORPORATION	COM	960413102	21,792	145	SH		DFND	5	0	0	145
OLAPLEX HLDGS INC	COM	679369108	333,813	142,048	SH		DFND	9	0	0	142,048
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	61,159,683	3,520,995	SH		DFND	9	0	0	3,520,995
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	389,116	1,786	SH		DFND	7	1,786	0	0
POPULAR INC	COM NEW	733174700	7,331,422	73,116	SH		DFND	17	0	0	73,116
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	95,543	3,147	SH		DFND	9	0	0	3,147
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	98,913	454	SH		DFND	5	454	0	0
RTX CORPORATION	COM	75513E101	9,589,458	79,147	SH		DFND	9	79,147	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	11,162,569	51,235	SH		DFND	4	51,235	0	0
CENNTRO INC	COM	150964104	2	2	SH		DFND	9	0	0	2
OLAPLEX HLDGS INC	COM	679369108	62,717	26,688	SH		DFND	7	0	0	26,688
BNY MELLON STRATEGIC MUN BD	COM	09662E109	2,877,793	461,925	SH		DFND	9	0	0	461,925
WESTLAKE CORPORATION	COM	960413102	12,649,008	84,164	SH		DFND	9	0	0	84,164
VIATRIS INC	COM	92556V106	33,297	2,868	SH		DFND	5	0	0	2,868
RTX CORPORATION	COM	75513E101	218,226,728	1,801,145	SH		DFND	2	1,801,145	0	0
WESTLAKE CORPORATION	COM	960413102	907,752	6,040	SH		DFND	7	0	0	6,040
RTX CORPORATION	COM	75513E101	756,887	6,247	SH		DFND	1	6,247	0	0
WESTLAKE CORPORATION	COM	960413102	43,734	291	SH		DFND	8	0	0	291
VISHAY PRECISION GROUP INC	COM	92835K103	213,934	8,260	SH		DFND	9	0	0	8,260
RTX CORPORATION	COM	75513E101	6,227,139	51,396	SH		DFND	7	51,396	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	91,364	12,850	SH		DFND	18	12,850	0	0
VIATRIS INC	COM	92556V106	21,197,342	1,825,783	SH		DFND	9	0	0	1,825,783
VIATRIS INC	COM	92556V106	68,023	5,859	SH		DFND	8	0	0	5,859
RTX CORPORATION	COM	75513E101	39,862	329	SH		DFND	5	329	0	0
VIATRIS INC	COM	92556V106	215,226	18,538	SH		DFND	7	0	0	18,538
RTX CORPORATION	COM	75513E101	300,041,957	2,476,411	SH		DFND	4	2,476,411	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,211,612	33,693	SH		DFND	17	0	0	33,693
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	1,166	164	SH		DFND	17	164	0	0
SUNLANDS TECHNOLOGY GROUP	SPONSRD ADS NEW	86740P207	2,497	323	SH		DFND	9	0	0	323
SANARA MEDTECH INC	COM	79957L100	4,355	144	SH		DFND	17	0	0	144
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	10,816,078	256,975	SH		DFND	21	256,975	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	19,161	693	SH		DFND	4	693	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	925,860	33,485	SH		DFND	2	33,485	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	1,278,400	30,373	SH		DFND	22	30,373	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	2,386,173	335,608	SH		DFND	21	335,608	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	356,900,693	8,671,056	SH		DFND	9	0	0	8,671,056
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	531,181	74,709	SH		DFND	22	74,709	0	0
NETGEAR INC	COM	64111Q104	2,210,612	110,200	SH		DFND	16	110,200	0	0
NETGEAR INC	COM	64111Q104	1,487,088	74,132	SH		DFND	17	74,132	0	0
STELLUS CAP INVT CORP	COM	858568108	14	1	SH		DFND	2	1	0	0
MID PENN BANCORP INC	COM	59540G107	285,682	9,577	SH		DFND	9	0	0	9,577
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,750,150	8,033	SH		DFND	2	8,033	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	774	28	SH		DFND	1	28	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	120,700	554	SH		DFND	1	554	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	184	47	SH		DFND	9	0	0	47
STELLUS CAP INVT CORP	COM	858568108	25	1	SH		DFND	9	1	0	0
AMERICAN WELL CORP	COM CL A NEW	03044L204	18,543	1,956	SH		DFND	9	0	0	1,956
RBC BEARINGS INC	COM	75524B104	6,327,247	21,134	SH		DFND	17	0	0	21,134
AXOGEN INC	COM	05463X106	357,230	25,480	SH		DFND	9	0	0	25,480
EA SERIES TRUST	US QUAN VALUE	02072L102	67,451	1,462	SH		DFND	9	0	0	1,462
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	218,615	5,194	SH		DFND	18	5,194	0	0
F N B CORP	COM	302520101	15,885,955	1,125,865	SH		DFND	17	0	0	1,125,865
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	770,205	18,299	SH		DFND	17	18,299	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,002	16	SH		DFND	9	16	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	1,149,140	136,154	SH		DFND	9	0	0	136,154
TIMOTHY PLAN	US LRGMD CP CORE	887432359	4,223	96	SH		DFND	9	0	0	96
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	61,956	1,017	SH		DFND	4	1,017	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	215,838	2,235	SH		DFND	7	0	0	2,235
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	38,136	626	SH		DFND	2	626	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	202,777,799	2,099,801	SH		DFND	9	0	0	2,099,801
VERDE CLEAN FUELS INC	CLASS A COM	923372106	391	98	SH		DFND	4	98	0	0
VERDE CLEAN FUELS INC	CLASS A COM	923372106	33,935	8,505	SH		DFND	2	8,505	0	0
LANDSEA HOMES CORP	COM	51509P103	18,389	1,489	SH		DFND	9	0	0	1,489
VERDE CLEAN FUELS INC	CLASS A COM	923372106	36	9	SH		DFND	1	9	0	0
VAXCYTE INC	COM	92243G108	1,002,948	8,777	SH		DFND	5	8,777	0	0
VAXCYTE INC	COM	92243G108	13,737,311	120,218	SH		DFND	4	120,218	0	0
VAXCYTE INC	COM	92243G108	3,885	34	SH		DFND	7	34	0	0
VAXCYTE INC	COM	92243G108	42,737	374	SH		DFND	1	374	0	0
VAXCYTE INC	COM	92243G108	34,896,001	305,382	SH		DFND	2	305,382	0	0
PROTAGENIC THERAPEUTICS INC	COM NEW	74365N202	1	1	SH		DFND	9	0	0	1
WORTHINGTON STL INC	COM SHS	982104101	506,078	14,880	SH		DFND	17	0	0	14,880
FIRST FNDTN INC	COM	32026V104	135,352	21,691	SH		DFND	9	0	0	21,691
MGE ENERGY INC	COM	55277P104	10,603,283	115,946	SH		DFND	17	115,946	0	0
PACER FDS TR	US CASH COWS 100	69374H881	17,349	300	SH		DFND	4	300	0	0
ASP ISOTOPES INC	COM	00218A105	353,007	126,981	SH		DFND	2	126,981	0	0
FIRST BANCORP P R	COM NEW	318672706	2,270,864	107,268	SH		DFND	9	0	0	107,268
ASP ISOTOPES INC	COM	00218A105	290,485	104,491	SH		DFND	4	104,491	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	1,710	71	SH		DFND	17	0	0	71
ALLIENT INC	COM	019330109	1,984,892	104,523	SH		DFND	9	0	0	104,523
MERCADOLIBRE INC	COM	58733R102	5,282	2	SH		DFND	9	2	0	0
MERCADOLIBRE INC	COM	58733R102	136,984,746	66,758	SH		DFND	6	66,758	0	0
MERCADOLIBRE INC	COM	58733R102	1,753,024,311	854,317	SH		DFND	7	854,317	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	202	2	SH		DFND	9	2	0	0
MERCADOLIBRE INC	COM	58733R102	228,656,059	111,433	SH		DFND	4	111,433	0	0
MERCADOLIBRE INC	COM	58733R102	47,195	23	SH		DFND	5	23	0	0
SILGAN HLDGS INC	COM	827048109	11,594,078	220,839	SH		DFND	17	220,839	0	0
SILGAN HLDGS INC	COM	827048109	21,893	417	SH		DFND	18	417	0	0
SILGAN HLDGS INC	COM	827048109	1,643,355	31,302	SH		DFND	19	31,302	0	0
LISTED FD TR	ROUNDHILL VIDEO	53656F706	1,909	107	SH		DFND	9	0	0	107
VAIL RESORTS INC	NOTE 1/0	91879QAN9	6,598	7,000	PRN		DFND	9	0	0	7,000
KEROS THERAPEUTICS INC	COM	492327101	275,391	4,742	SH		DFND	17	4,742	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	51,903	1,026	SH		DFND	17	1,026	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	443,940	3,968	SH		DFND	7	0	0	3,968
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	2,067,120	1,440,000	PRN		DFND	2	1,440,000	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	1,713,649	309,323	SH		DFND	17	309,323	0	0
CARGO THERAPEUTICS INC	COM	14179K101	1,310	71	SH		DFND	17	0	0	71
ARCH CAP GROUP LTD	ORD	G0450A105	112,969,669	1,009,739	SH		DFND	9	0	0	1,009,739
SEMLER SCIENTIFIC INC	COM	81684M104	1,295	55	SH		DFND	17	0	0	55
CASS INFORMATION SYS INC	COM	14808P109	65,209	1,572	SH		DFND	17	0	0	1,572
TRANSMEDICS GROUP INC	COM	89377M109	4,240,727	27,011	SH		DFND	17	0	0	27,011
KEROS THERAPEUTICS INC	COM	492327101	8,449,185	145,500	SH		DFND	16	145,500	0	0
MERCADOLIBRE INC	COM	58733R102	38,211,599	18,622	SH		DFND	2	18,622	0	0
SILICOM LTD	ORD	M84116108	1,261,195	92,058	SH		DFND	4	92,058	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	8,231,565	362,624	SH		DFND	9	0	0	362,624
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	99	1	SH		DFND	9	1	0	0
GREAT AJAX CORP	COM	38983D300	986	296	SH		DFND	17	296	0	0
MERCADOLIBRE INC	COM	58733R102	5,279,693	2,573	SH		DFND	1	2,573	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	357,901	2,659	SH		DFND	7	2,659	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	454,874	3,379	SH		DFND	9	3,379	0	0
SILICOM LTD	ORD	M84116108	31	2	SH		DFND	9	2	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	122	2	SH		DFND	9	2	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,491,740	76,382	SH		DFND	4	76,382	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,056,071	80,066	SH		DFND	17	0	0	80,066
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	6,406	328	SH		DFND	1	328	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,860,944	36,114	SH		DFND	2	36,114	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	233,535	4,479	SH		DFND	2	4,479	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	23,420	174	SH		DFND	1	174	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	761,406	10,655	SH		DFND	17	0	0	10,655
AMERICAN FINL GROUP INC OHIO	COM	025932104	12,375,797	91,945	SH		DFND	4	91,945	0	0
CITIGROUP INC	COM NEW	172967424	200,320	3,200	SH		DFND	13	0	0	3,200
ISHARES TR	CRE U S REIT ETF	464288521	34,841,771	565,888	SH		DFND	9	0	0	565,888
SOUTHERN MO BANCORP INC	COM	843380106	425,822	7,538	SH		DFND	9	0	0	7,538
EHANG HLDGS LTD	ADS	26853E102	4,765	337	SH		DFND	17	0	0	337
INVESCO QQQ TR	UNIT SER 1	46090E103	970,659,950	1,988,772	SH		DFND	4	1,988,772	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,166	16	SH		DFND	9	16	0	0
CANOO INC	CL A COM NEW	13803R201	18,901	19,218	SH		DFND	17	19,218	0	0
J P MORGAN EXCHANGE TRADED F	CARBON TRANITIN	46641Q282	129	1	SH		DFND	9	1	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	257	500	SH		DFND	9	0	0	500
WORLD KINECT CORPORATION	NOTE 3.250% 7/0	98149GAB6	4,262,354	3,511,000	PRN		DFND	2	3,511,000	0	0
PROPETRO HLDG CORP	COM	74347M108	4,437,706	579,335	SH		DFND	17	579,335	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	90,071,366	184,546	SH		DFND	1	184,546	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,633,309,939	5,395,353	SH		DFND	2	5,395,353	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	22,372	10,000	PRN		DFND	9	0	0	10,000
SEZZLE INC	COM	78435P105	5,125,718	30,047	SH		DFND	9	0	0	30,047
ARCUS BIOSCIENCES INC	COM	03969F109	277,911	18,176	SH		DFND	17	0	0	18,176
GLAUKOS CORP	COM	377322102	5,415,818	41,570	SH		DFND	17	0	0	41,570
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	232,122	112,136	SH		DFND	9	0	0	112,136
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	5	200	SH		DFND	9	0	0	200
ZHIHU INC	SPONSORED ADS	98955N207	289	75	SH		DFND	17	0	0	75
MERCHANTS BANCORP IND	COM	58844R108	197,357	4,389	SH		DFND	17	4,389	0	0
MERCHANTS BANCORP IND	COM	58844R108	6,591,136	146,600	SH		DFND	16	146,600	0	0
MURPHY OIL CORP	COM	626717102	19,873	589	SH		DFND	7	0	0	589
MURPHY OIL CORP	COM	626717102	2,453,291	72,711	SH		DFND	9	0	0	72,711
POOL CORP	COM	73278L105	2,206,838	5,856	SH		DFND	7	0	0	5,856
CITIGROUP INC	COM NEW	172967424	155,596,622	2,485,569	SH		DFND	17	0	0	2,485,569
CITIGROUP INC	COM NEW	172967424	1,202,597	19,210	SH		DFND	19	0	0	19,210
ALTIMMUNE INC	COM NEW	02155H200	18,408	2,998	SH		DFND	17	0	0	2,998
POOL CORP	COM	73278L105	6,781,940	17,998	SH		DFND	9	0	0	17,998
PIEDMONT LITHIUM INC	COM	72016P105	1,478,353	165,549	SH		DFND	17	165,549	0	0
AMER STATES WTR CO	COM	029899101	13,655,562	163,952	SH		DFND	4	163,952	0	0
AMER STATES WTR CO	COM	029899101	216,804	2,603	SH		DFND	5	2,603	0	0
TTEC HLDGS INC	COM	89854H102	24,278	4,136	SH		DFND	17	0	0	4,136
AMER STATES WTR CO	COM	029899101	1,166	14	SH		DFND	7	14	0	0
AMER STATES WTR CO	COM	029899101	134	1	SH		DFND	9	1	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	3,753,964	34,264	SH		DFND	9	0	0	34,264
ISHARES INC	MSCI BELGIUM ETF	464286301	471,447	22,587	SH		DFND	9	0	0	22,587
AMER STATES WTR CO	COM	029899101	9,244,440	110,991	SH		DFND	2	110,991	0	0
AMER STATES WTR CO	COM	029899101	10,245	123	SH		DFND	1	123	0	0
FERRARI N V	COM	N3167Y103	2,042,836	4,345	SH		DFND	9	4,345	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,104,939	41,715	SH		DFND	4	41,715	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	181,245	26,693	SH		DFND	17	26,693	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	531,041	10,524	SH		DFND	2	10,524	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	118,994	2,204	SH		DFND	17	2,204	0	0
FERRARI N V	COM	N3167Y103	40,570,964	86,301	SH		DFND	7	86,301	0	0
FERRARI N V	COM	N3167Y103	214,370	456	SH		DFND	1	456	0	0
FERRARI N V	COM	N3167Y103	7,785,962	16,562	SH		DFND	2	16,562	0	0
FERRARI N V	COM	N3167Y103	53,202,349	113,170	SH		DFND	4	113,170	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	5,330,377	46,363	SH		DFND	17	0	0	46,363
TREEHOUSE FOODS INC	COM	89469A104	149,953	3,572	SH		DFND	7	0	0	3,572
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	3,455,889	156,163	SH		DFND	9	0	0	156,163
EQUINIX INC	COM	29444U700	323,097	364	SH		DFND	7	0	364	0
LINCOLN EDL SVCS CORP	COM	533535100	109,299	9,154	SH		DFND	9	0	0	9,154
FLOOR & DECOR HLDGS INC	CL A	339750101	75,920,767	611,426	SH		DFND	7	611,426	0	0
TREEHOUSE FOODS INC	COM	89469A104	281,560	6,707	SH		DFND	9	0	0	6,707
FIRST FNDTN INC	COM	32026V104	3,049,674	488,729	SH		DFND	17	488,729	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	2,929,757	67,897	SH		DFND	17	0	0	67,897
NB BANCORP INC	COM	63945M107	2,055,000	110,722	SH		DFND	2	110,722	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	9,437	76	SH		DFND	1	76	0	0
NB BANCORP INC	COM	63945M107	1,819	98	SH		DFND	1	98	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	5,366,876	43,222	SH		DFND	2	43,222	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	9,611	243	SH		DFND	17	243	0	0
STARWOOD PPTY TR INC	COM	85571B105	4,143,979	203,335	SH		DFND	17	0	0	203,335
NB BANCORP INC	COM	63945M107	4,827,419	260,098	SH		DFND	4	260,098	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	62,606,141	504,197	SH		DFND	4	504,197	0	0
UNIVERSAL CORP VA	COM	913456109	1,446,829	27,242	SH		DFND	17	0	0	27,242
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	983,000	1,000,000	PRN		DFND	2	1,000,000	0	0
CUMMINS INC	COM	231021106	90,661	280	SH		DFND	5	0	0	280
NB BANCORP INC	COM	63945M107	260	14	SH		DFND	7	14	0	0
CUMMINS INC	COM	231021106	1,539,298	4,754	SH		DFND	7	0	0	4,754
CUMMINS INC	COM	231021106	117,536	363	SH		DFND	8	0	0	363
CUMMINS INC	COM	231021106	750,310,443	2,317,274	SH		DFND	9	0	0	2,317,274
ISHARES TR	CORE S&P TTL STK	464287150	457,202	3,639	SH		DFND	17	0	0	3,639
EAGLE BANCORP INC MD	COM	268948106	1,189,430	52,676	SH		DFND	17	0	0	52,676
NUTRIEN LTD	COM	67077M108	134	2	SH		DFND	9	2	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,954,066	158,224	SH		DFND	9	0	0	158,224
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	849,338	725,000	PRN		DFND	21	725,000	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	17,683	3,349	SH		DFND	4	3,349	0	0
TEEKAY CORPORATION	COM	Y8564W103	621,764	67,583	SH		DFND	9	0	0	67,583
KKR REAL ESTATE FIN TR INC	COM	48251K100	87,240	7,064	SH		DFND	7	0	0	7,064
NUTRIEN LTD	COM	67077M108	2,597,307	54,043	SH		DFND	2	54,043	0	0
NEW JERSEY RES CORP	COM	646025106	12,791	271	SH		DFND	1	271	0	0
NUTRIEN LTD	COM	67077M108	24,410,299	507,913	SH		DFND	3	507,913	0	0
HEXCEL CORP NEW	COM	428291108	4,577,708	74,037	SH		DFND	9	0	0	74,037
BALCHEM CORP	COM	057665200	20,816,284	118,274	SH		DFND	17	118,274	0	0
BALCHEM CORP	COM	057665200	7,008,496	39,821	SH		DFND	18	39,821	0	0
NUTRIEN LTD	COM	67077M108	15,841,153	329,612	SH		DFND	1	329,612	0	0
BALCHEM CORP	COM	057665200	27,916,064	158,614	SH		DFND	19	158,614	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	1,983,357	490,930	SH		DFND	2	490,930	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,621,712	810,856	SH		DFND	17	810,856	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	1,996	494	SH		DFND	1	494	0	0
NUTRIEN LTD	COM	67077M108	19,657,261	409,015	SH		DFND	4	409,015	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	297,122	73,545	SH		DFND	4	73,545	0	0
PURPLE INNOVATION INC	COM	74640Y106	1,672	1,691	SH		DFND	9	0	0	1,691
NUTRIEN LTD	COM	67077M108	300,615	6,255	SH		DFND	5	6,255	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	288,218	71,341	SH		DFND	3	71,341	0	0
NEW JERSEY RES CORP	COM	646025106	129,971	2,753	SH		DFND	9	2,753	0	0
NEW JERSEY RES CORP	COM	646025106	1,699	36	SH		DFND	7	36	0	0
CITIZENS & NORTHN CORP	COM	172922106	84,175	4,275	SH		DFND	9	0	0	4,275
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T204	26,600	9,500	SH		DFND	4	9,500	0	0
NEW JERSEY RES CORP	COM	646025106	606,520	12,850	SH		DFND	5	12,850	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	51,037,802	2,076,395	SH		DFND	9	0	0	2,076,395
NEW JERSEY RES CORP	COM	646025106	10,652,143	225,681	SH		DFND	4	225,681	0	0
NEW JERSEY RES CORP	COM	646025106	13,584,774	287,813	SH		DFND	2	287,813	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T204	6	2	SH		DFND	1	2	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	509,860	520,000	PRN		DFND	2	520,000	0	0
TARGA RES CORP	COM	87612G101	267,602	1,808	SH		DFND	24	1,808	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,774,685	85,302	SH		DFND	17	85,302	0	0
TARGA RES CORP	COM	87612G101	24,141,023	163,104	SH		DFND	21	163,104	0	0
STANDARD LITHIUM LTD	COM	853606101	6,855	4,258	SH		DFND	17	4,258	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	220	14	SH		DFND	7	14	0	0
PACCAR INC	COM	693718108	12,950	131	SH		DFND	19	0	0	131
SEMRUSH HLDGS INC	CL A COM	81686C104	1,068,091	67,988	SH		DFND	4	67,988	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1,461,596	93,036	SH		DFND	2	93,036	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	174	13	SH		DFND	7	13	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	22,717	1,446	SH		DFND	1	1,446	0	0
PACCAR INC	COM	693718108	40,437,944	409,788	SH		DFND	17	0	0	409,788
PACCAR INC	COM	693718108	449,643	4,556	SH		DFND	18	0	0	4,556
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	1,347,869	100,964	SH		DFND	4	100,964	0	0
GLOBE LIFE INC	COM	37959E102	210,020	1,983	SH		DFND	7	1,983	0	0
TENNANT CO	COM	880345103	4,997,116	52,031	SH		DFND	17	52,031	0	0
BALCHEM CORP	COM	057665200	27,301,472	155,122	SH		DFND	20	155,122	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	2,291,714	171,664	SH		DFND	2	171,664	0	0
BALCHEM CORP	COM	057665200	6,153,312	34,962	SH		DFND	21	34,962	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	1,829	137	SH		DFND	1	137	0	0
GLOBE LIFE INC	COM	37959E102	22,742,054	214,730	SH		DFND	4	214,730	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	131,431	2,281	SH		DFND	5	0	0	2,281
GLOBE LIFE INC	COM	37959E102	8,630,394	81,488	SH		DFND	2	81,488	0	0
BALCHEM CORP	COM	057665200	378,048	2,148	SH		DFND	24	2,148	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	24,779	521	SH		DFND	17	521	0	0
GLOBE LIFE INC	COM	37959E102	164,372	1,552	SH		DFND	1	1,552	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,167,644	72,329	SH		DFND	7	0	0	72,329
CHIPOTLE MEXICAN GRILL INC	COM	169656105	337,136,225	5,851,027	SH		DFND	9	0	0	5,851,027
TARGA RES CORP	COM	87612G101	139,968,144	945,666	SH		DFND	17	945,666	0	0
TARGA RES CORP	COM	87612G101	22,060,446	149,047	SH		DFND	18	149,047	0	0
TENNANT CO	COM	880345103	5,186,160	54,000	SH		DFND	16	54,000	0	0
MASTEC INC	COM	576323109	2,785,261	22,626	SH		DFND	9	0	0	22,626
GLOBE LIFE INC	COM	37959E102	1,041	9	SH		DFND	9	9	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,809,012	26,721	SH		DFND	17	26,721	0	0
EGAIN CORP	COM NEW	28225C806	1,040	204	SH		DFND	9	0	0	204
TARGA RES CORP	COM	87612G101	20,545,268	138,810	SH		DFND	10	138,810	0	0
TARGA RES CORP	COM	87612G101	148	1	SH		DFND	11	1	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	6,659	8	SH		DFND	9	0	0	8
EASTGROUP PPTYS INC	COM	277276101	7,209,167	38,588	SH		DFND	9	0	0	38,588
PACER FDS TR	US CASH COWS 100	69374H881	120,171	2,078	SH		DFND	17	0	0	2,078
EASTGROUP PPTYS INC	COM	277276101	654,991	3,506	SH		DFND	7	0	0	3,506
THERAPEUTICSMD INC	COM NEW	88338N206	2,123	1,279	SH		DFND	9	0	0	1,279
QUAD / GRAPHICS INC	COM CL A	747301109	34,736	7,651	SH		DFND	9	0	0	7,651
LEXINFINTECH HLDGS LTD	ADR	528877103	2,201,927	809,532	SH		DFND	4	809,532	0	0
CONSOLIDATED EDISON INC	COM	209115104	173,298,345	1,664,249	SH		DFND	17	1,664,249	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,347,735	118,580	SH		DFND	18	118,580	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,493,686	129,585	SH		DFND	19	129,585	0	0
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	296,755	17,664	SH		DFND	9	0	0	17,664
ELASTIC N V	ORD SHS	N14506104	29,649	386	SH		DFND	7	0	0	386
VIRTU FINL INC	CL A	928254101	1,751,973	57,517	SH		DFND	17	0	0	57,517
ELASTIC N V	ORD SHS	N14506104	11,897,186	154,992	SH		DFND	9	0	0	154,992
LIBERTY BROADBAND CORP	COM SER A	530307107	7,195,409	93,665	SH		DFND	17	93,665	0	0
CONSOLIDATED EDISON INC	COM	209115104	104	1	SH		DFND	11	1	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	4,112,414	217,473	SH		DFND	9	0	0	217,473
LIBERTY BROADBAND CORP	COM SER A	530307107	858,156	11,171	SH		DFND	18	11,171	0	0
SEER INC	COM CL A	81578P106	395,942	200,986	SH		DFND	4	200,986	0	0
SEER INC	COM CL A	81578P106	2,922	1,483	SH		DFND	2	1,483	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	725,426,329	7,446,379	SH		DFND	9	0	0	7,446,379
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	3,011,329	66,651	SH		DFND	9	0	0	66,651
JBG SMITH PPTYS	COM	46590V100	6,809,250	389,545	SH		DFND	17	389,545	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	4,876,456	88,022	SH		DFND	17	0	0	88,022
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	3,879,518	612,878	SH		DFND	1	612,878	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	6	1	SH		DFND	2	1	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	5,548,878	876,600	SH		DFND	4	876,600	0	0
KYMERA THERAPEUTICS INC	COM	501575104	43,212	913	SH		DFND	17	0	0	913
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	6	1	SH		DFND	9	1	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	5,442,218	120,456	SH		DFND	7	0	0	120,456
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	112	2	SH		DFND	9	2	0	0
CONSOLIDATED EDISON INC	COM	209115104	56,666,296	544,188	SH		DFND	21	544,188	0	0
UXIN LTD	SPONSORED ADS	91818X306	5,187	773	SH		DFND	9	0	0	773
PIPER SANDLER COMPANIES	COM	724078100	13,089,885	46,122	SH		DFND	4	46,122	0	0
PIPER SANDLER COMPANIES	COM	724078100	19,299	68	SH		DFND	1	68	0	0
PIPER SANDLER COMPANIES	COM	724078100	12,640,614	44,539	SH		DFND	2	44,539	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,735,563	50,792	SH		DFND	9	0	0	50,792
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	214,281,038	3,013,798	SH		DFND	17	3,013,798	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,987	7	SH		DFND	7	7	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,152,836	4,062	SH		DFND	5	4,062	0	0
MSCI INC	COM	55354G100	53,630	92	SH		DFND	5	0	0	92
ISHARES TR	NATIONAL MUN ETF	464288414	2,319	21	SH		DFND	9	21	0	0
POPULAR INC	COM NEW	733174700	812,644	8,104	SH		DFND	9	0	0	8,104
ISHARES TR	NATIONAL MUN ETF	464288414	183,042	1,685	SH		DFND	2	1,685	0	0
INTER PARFUMS INC	COM	458334109	1,834,152	14,165	SH		DFND	17	0	0	14,165
GOGORO INC	*W EXP 99/99/999	G9491K113	57	1,432	SH		DFND	4	1,432	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,320,928	30,571	SH		DFND	4	30,571	0	0
POPULAR INC	COM NEW	733174700	4,913	49	SH		DFND	7	0	0	49
EASTMAN CHEM CO	COM	277432100	384	3	SH		DFND	9	3	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,368,943	33,834	SH		DFND	17	0	0	33,834
INTER PARFUMS INC	COM	458334109	10,642,997	82,198	SH		DFND	20	0	0	82,198
BAYTEX ENERGY CORP	COM	07317Q105	86,464	29,112	SH		DFND	17	29,112	0	0
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	1,818	33	SH		DFND	2	33	0	0
PIMCO MUN INCOME FD II	COM	72200W106	13	1	SH		DFND	9	1	0	0
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	175	1	SH		DFND	9	1	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	2,590,095	80,789	SH		DFND	9	0	0	80,789
COMCAST CORP NEW	CL A	20030N101	726,818,635	17,400,494	SH		DFND	9	0	0	17,400,494
COMCAST CORP NEW	CL A	20030N101	142,645	3,415	SH		DFND	5	0	0	3,415
COMCAST CORP NEW	CL A	20030N101	1,116,888	26,739	SH		DFND	8	0	0	26,739
COMCAST CORP NEW	CL A	20030N101	7,471,777	178,879	SH		DFND	7	0	0	178,879
EASTMAN CHEM CO	COM	277432100	9,798,424	87,525	SH		DFND	2	87,525	0	0
EASTMAN CHEM CO	COM	277432100	85,754	766	SH		DFND	1	766	0	0
EASTMAN CHEM CO	COM	277432100	590,312	5,273	SH		DFND	7	5,273	0	0
CION INVT CORP	COM	17259U204	44,720	3,758	SH		DFND	1	3,758	0	0
CION INVT CORP	COM	17259U204	140,277	11,788	SH		DFND	2	11,788	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	191,136	10,502	SH		DFND	9	0	0	10,502
EASTMAN CHEM CO	COM	277432100	18,248	163	SH		DFND	5	163	0	0
EASTMAN CHEM CO	COM	277432100	23,319,409	208,302	SH		DFND	4	208,302	0	0
CION INVT CORP	COM	17259U204	1,845	155	SH		DFND	4	155	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	57,671	2,088	SH		DFND	17	0	0	2,088
FLEXSHARES TR	MORNSTAR USMKT	33939L100	29,308,147	137,700	SH		DFND	9	0	0	137,700
CION INVT CORP	COM	17259U204	13	1	SH		DFND	9	1	0	0
MSCI INC	COM	55354G100	5,689,334	9,759	SH		DFND	7	0	0	9,759
WESTERN ASSET MTG DEFINED OP	COM	95790B109	37,191	3,107	SH		DFND	17	3,107	0	0
PIPER SANDLER COMPANIES	COM	724078100	640	2	SH		DFND	9	2	0	0
MSCI INC	COM	55354G100	507,484,008	870,574	SH		DFND	9	0	0	870,574
SPOTIFY USA INC	NOTE 3/1	84921RAB6	1,316,653	1,325,000	PRN		DFND	21	1,325,000	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	295,249	855	SH		DFND	9	855	0	0
MOLECULAR TEMPLATES INC	COM NEW	608550208	7,284	5,184	SH		DFND	4	5,184	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	61	1	SH		DFND	9	1	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	28,620	795	SH		DFND	17	0	0	795
CAPRI HOLDINGS LIMITED	SHS	G1890L107	28,504,571	671,644	SH		DFND	4	671,644	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	327	30	SH		DFND	7	30	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,867	44	SH		DFND	7	44	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,888,814	22,553	SH		DFND	21	22,553	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1,000,582	55,280	SH		DFND	17	0	0	55,280
NATIONAL VISION HLDGS INC	COM	63845R107	2,366,172	216,881	SH		DFND	2	216,881	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	4,295,158	393,690	SH		DFND	4	393,690	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2,258	207	SH		DFND	1	207	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,459,342	34,386	SH		DFND	2	34,386	0	0
FRESHPET INC	COM	358039105	4,329,044	31,652	SH		DFND	17	0	0	31,652
CAPRI HOLDINGS LIMITED	SHS	G1890L107	110,938	2,614	SH		DFND	1	2,614	0	0
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347	47	1	SH		DFND	9	1	0	0
FAT BRANDS INC	CLASS B COM	30258N600	8	1	SH		DFND	9	1	0	0
STAR HLDGS	SHS BEN INT	85512G106	29,977	2,166	SH		DFND	4	2,166	0	0
STAR HLDGS	SHS BEN INT	85512G106	465,564	33,639	SH		DFND	2	33,639	0	0
STAR HLDGS	SHS BEN INT	85512G106	623	45	SH		DFND	1	45	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	6,470,584	61,049	SH		DFND	21	61,049	0	0
INSEEGO CORP	COM NEW	45782B302	318,827	19,524	SH		DFND	9	0	0	19,524
KASPI KZ JSC	SPONSORED ADS	48581R205	1,873,691	17,678	SH		DFND	22	17,678	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,835,100	31,035	SH		DFND	9	0	0	31,035
FIDELITY NATL INFORMATION SV	COM	31620M106	9,312,079	111,189	SH		DFND	19	111,189	0	0
PRICESMART INC	COM	741511109	7,372,511	80,328	SH		DFND	17	80,328	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	30,054,525	358,860	SH		DFND	18	358,860	0	0
PRICESMART INC	COM	741511109	651,638	7,100	SH		DFND	16	7,100	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	167,490,486	1,999,886	SH		DFND	17	1,999,886	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	210,802	60,401	SH		DFND	17	0	0	60,401
CANDEL THERAPEUTICS INC	COM	137404109	27,131	3,915	SH		DFND	9	0	0	3,915
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	26,954,850	1,857,674	SH		DFND	4	1,857,674	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	23,143	1,595	SH		DFND	1	1,595	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	251	3	SH		DFND	11	3	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,502,032	103,517	SH		DFND	2	103,517	0	0
INTEL CORP	COM	458140100	40,658,063	1,733,080	SH		DFND	17	0	0	1,733,080
PIONEER DIVERSIFIED HIGH INC	COM	723653101	25	2	SH		DFND	9	2	0	0
INTEL CORP	COM	458140100	823,983	35,122	SH		DFND	19	0	0	35,122
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	30	2	SH		DFND	9	2	0	0
RADIUS RECYCLING INC	CL A	806882106	183,194	9,881	SH		DFND	17	0	0	9,881
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,161	80	SH		DFND	7	80	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	1,695,416	15,996	SH		DFND	17	15,996	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	324,753	3,064	SH		DFND	18	3,064	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	5,214	68	SH		DFND	17	68	0	0
LARGO INC	COM	517097101	11,928	5,707	SH		DFND	9	0	0	5,707
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	3,365,720	2,873,000	PRN		DFND	18	2,873,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100	662	9	SH		DFND	1	9	0	0
SUN CMNTYS INC	COM	866674104	43,383	321	SH		DFND	1	321	0	0
COPA HOLDINGS SA	CL A	P31076105	77,700	828	SH		DFND	17	0	0	828
ISHARES TR	RUS MDCP VAL ETF	464287473	1,288,404	9,742	SH		DFND	17	9,742	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	13	1	SH		DFND	9	1	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	9,287,147	159,436	SH		DFND	9	0	0	159,436
IDEX CORP	COM	45167R104	8,890,167	41,446	SH		DFND	9	0	0	41,446
INVESTCORP CR MGMT BDC INC	COM	46090R104	585,354	187,014	SH		DFND	9	0	0	187,014
DAVE & BUSTERS ENTMT INC	COM	238337109	1,493,195	43,853	SH		DFND	17	0	0	43,853
BNY MELLON MUN INCOME INC	COM	05589T104	51	7	SH		DFND	17	0	0	7
TIPTREE INC	COM	88822Q103	58,769	3,003	SH		DFND	17	3,003	0	0
MANPOWERGROUP INC WIS	COM	56418H100	179	2	SH		DFND	9	2	0	0
TALOS ENERGY INC	COM	87484T108	433,158	41,851	SH		DFND	9	0	0	41,851
SUN CMNTYS INC	COM	866674104	254	1	SH		DFND	9	1	0	0
SERVE ROBOTICS INC	COM	81758H106	525	66	SH		DFND	17	0	0	66
MANPOWERGROUP INC WIS	COM	56418H100	28,673	390	SH		DFND	7	390	0	0
SUN CMNTYS INC	COM	866674104	24,486,477	181,180	SH		DFND	7	181,180	0	0
SUN CMNTYS INC	COM	866674104	32,079,745	237,364	SH		DFND	4	237,364	0	0
SUN CMNTYS INC	COM	866674104	4,571,178	33,823	SH		DFND	5	33,823	0	0
MANPOWERGROUP INC WIS	COM	56418H100	9,005,391	122,489	SH		DFND	4	122,489	0	0
SUN CMNTYS INC	COM	866674104	6,007,012	44,447	SH		DFND	2	44,447	0	0
MANPOWERGROUP INC WIS	COM	56418H100	475,674	6,470	SH		DFND	2	6,470	0	0
IDEX CORP	COM	45167R104	1,163,019	5,422	SH		DFND	7	0	0	5,422
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	86	1	SH		DFND	9	1	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	69,888	3,688	SH		DFND	9	0	0	3,688
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	405,038	64,806	SH		DFND	9	0	0	64,806
ASHLAND INC	COM	044186104	505,991	5,818	SH		DFND	18	5,818	0	0
ASHLAND INC	COM	044186104	2,011,007	23,123	SH		DFND	19	23,123	0	0
OPEN TEXT CORP	COM	683715106	6,696,779	201,225	SH		DFND	17	0	0	201,225
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	1,112	338	SH		DFND	17	0	0	338
NOVANTA INC	COM	67000B104	4,398,390	24,583	SH		DFND	17	0	0	24,583
ASHLAND INC	COM	044186104	17,125,295	196,910	SH		DFND	17	196,910	0	0
KLA CORP	COM NEW	482480100	123,456,442	159,420	SH		DFND	2	159,420	0	0
HARLEY DAVIDSON INC	COM	412822108	2,481	64	SH		DFND	18	0	0	64
KLA CORP	COM NEW	482480100	1,476,800	1,907	SH		DFND	1	1,907	0	0
HARLEY DAVIDSON INC	COM	412822108	11,780,449	305,747	SH		DFND	17	0	0	305,747
MAIDEN HOLDINGS LTD	SHS	G5753U112	9,622	5,436	SH		DFND	17	5,436	0	0
KLA CORP	COM NEW	482480100	196,626,571	253,905	SH		DFND	4	253,905	0	0
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	44,500	523	SH		DFND	17	0	0	523
KLA CORP	COM NEW	482480100	2,008,045	2,593	SH		DFND	5	2,593	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	265,183	768	SH		DFND	4	768	0	0
KLA CORP	COM NEW	482480100	3,072,859	3,968	SH		DFND	7	3,968	0	0
HARLEY DAVIDSON INC	COM	412822108	191	4	SH		DFND	19	0	0	4
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,862,343,452	56,411,971	SH		DFND	9	0	0	56,411,971
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2,936,985	45,254	SH		DFND	9	0	0	45,254
SONDER HOLDINGS INC	CL A NEW	83542D300	5	1	SH		DFND	9	1	0	0
SONDER HOLDINGS INC	CL A NEW	83542D300	7,282	1,556	SH		DFND	4	1,556	0	0
KENVUE INC	COM	49177J102	107,961,418	4,667,592	SH		DFND	9	0	0	4,667,592
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	1,145,485	1,298,000	PRN		DFND	2	1,298,000	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	4,436	80	SH		DFND	17	80	0	0
KENVUE INC	COM	49177J102	641,434	27,731	SH		DFND	7	0	0	27,731
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	11,851,093	13,429,000	PRN		DFND	7	13,429,000	0	0
KLA CORP	COM NEW	482480100	601,240	776	SH		DFND	9	776	0	0
OWENS CORNING NEW	COM	690742101	42,888,066	242,964	SH		DFND	17	242,964	0	0
OWENS CORNING NEW	COM	690742101	8,649	49	SH		DFND	18	49	0	0
OWENS CORNING NEW	COM	690742101	10,552,013	59,778	SH		DFND	19	59,778	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2,106	108	SH		DFND	1	108	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2,248,526	115,309	SH		DFND	2	115,309	0	0
SYNOPSYS INC	COM	871607107	4,102,265	8,101	SH		DFND	1	8,101	0	0
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	54,341	2,963	SH		DFND	9	0	0	2,963
SYNOPSYS INC	COM	871607107	56,260,942	111,102	SH		DFND	2	111,102	0	0
NETAPP INC	COM	64110D104	21,769	176	SH		DFND	19	0	0	176
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	3,356,360	172,121	SH		DFND	4	172,121	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	214	9	SH		DFND	9	9	0	0
NETAPP INC	COM	64110D104	36,472,824	295,302	SH		DFND	17	0	0	295,302
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	107	4	SH		DFND	9	4	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	254	13	SH		DFND	7	13	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	1,485,287	67,636	SH		DFND	4	67,636	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,574	34	SH		DFND	7	34	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	75	3	SH		DFND	9	3	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	59	1	SH		DFND	9	1	0	0
SYNOPSYS INC	COM	871607107	183,245	361	SH		DFND	9	361	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	28,618,117	618,369	SH		DFND	4	618,369	0	0
SYNOPSYS INC	COM	871607107	2,327,368	4,596	SH		DFND	7	4,596	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	5,885	268	SH		DFND	2	268	0	0
WISDOMTREE BITCOIN FD	SHS BEN INT	97720F101	6,726	100	SH		DFND	2	100	0	0
SYNOPSYS INC	COM	871607107	1,164,697	2,300	SH		DFND	5	2,300	0	0
SALARIUS PHARMACEUTICALS INC	COMMON STOCK	79400X404	10	7	SH		DFND	9	0	0	7
CORCEPT THERAPEUTICS INC	COM	218352102	9,610,320	207,656	SH		DFND	2	207,656	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	78	1	SH		DFND	9	1	0	0
SYNOPSYS INC	COM	871607107	180,443,974	356,334	SH		DFND	4	356,334	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	10,182	220	SH		DFND	1	220	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	415	1,152	SH		DFND	17	0	0	1,152
RITHM CAPITAL CORP	COM NEW	64828T201	357,707	31,516	SH		DFND	7	0	0	31,516
RITHM CAPITAL CORP	COM NEW	64828T201	41,302,363	3,638,974	SH		DFND	9	0	0	3,638,974
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	79,014	3,039	SH		DFND	4	3,039	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	576,701	20,494	SH		DFND	9	0	0	20,494
COTY INC	COM CL A	222070203	87,430	9,311	SH		DFND	7	0	0	9,311
COTY INC	COM CL A	222070203	5,213,525	555,221	SH		DFND	9	0	0	555,221
ISHARES INC	MSCI MLY ETF NEW	46434G814	4,157,155	153,684	SH		DFND	9	0	0	153,684
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	96,952	284	SH		DFND	9	284	0	0
HERITAGE FINL CORP WASH	COM	42722X106	111,745	5,133	SH		DFND	7	0	0	5,133
HERITAGE FINL CORP WASH	COM	42722X106	45,238	2,078	SH		DFND	9	0	0	2,078
COHEN & STEERS INC	COM	19247A100	842,921	8,785	SH		DFND	24	8,785	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	90	100	SH		DFND	7	100	0	0
COHEN & STEERS INC	COM	19247A100	4,116,159	42,899	SH		DFND	21	42,899	0	0
MOLECULIN BIOTECH INC	COM	60855D309	139	49	SH		DFND	9	0	0	49
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	159,259	177,014	SH		DFND	4	177,014	0	0
LIGHTBRIDGE CORP	COM	53224K302	4,469	1,596	SH		DFND	9	0	0	1,596
CHEGG INC	COM	163092109	9,992	5,645	SH		DFND	00	5,645	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,261,636	41,591	SH		DFND	19	41,591	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,958,722	2,177,084	SH		DFND	2	2,177,084	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	692	11	SH		DFND	9	11	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	15,085,715	75,945	SH		DFND	18	75,945	0	0
MATTHEWS INTL CORP	CL A	577128101	166,854	7,192	SH		DFND	9	0	0	7,192
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	606	674	SH		DFND	1	674	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	161,842,880	814,754	SH		DFND	17	814,754	0	0
CHEGG INC	COM	163092109	1,554,733	878,380	SH		DFND	4	878,380	0	0
CHEGG INC	COM	163092109	465,209	262,830	SH		DFND	2	262,830	0	0
KLAVIYO INC	COM SER A	49845K101	10,649	301	SH		DFND	17	0	0	301
CHEGG INC	COM	163092109	979	553	SH		DFND	1	553	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,569,188	15,845	SH		DFND	7	0	0	15,845
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1	1	SH		DFND	9	1	0	0
AVALONBAY CMNTYS INC	COM	053484101	472,349	2,097	SH		DFND	8	0	0	2,097
AVALONBAY CMNTYS INC	COM	053484101	27,215,157	120,822	SH		DFND	9	0	0	120,822
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	30,575	412	SH		DFND	5	412	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	20,905,773	281,711	SH		DFND	4	281,711	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,617,461	35,271	SH		DFND	2	35,271	0	0
CHEGG INC	COM	163092109	2	1	SH		DFND	9	1	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	52,838	712	SH		DFND	1	712	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	7,878	99	SH		DFND	17	99	0	0
VISTEON CORP	COM NEW	92839U206	354,055	3,717	SH		DFND	17	0	0	3,717
ISHARES TR	CORE DIV GRWTH	46434V621	352,757	5,627	SH		DFND	4	5,627	0	0
COHEN & STEERS INC	COM	19247A100	10,364,999	108,025	SH		DFND	18	108,025	0	0
COHEN & STEERS INC	COM	19247A100	6,173,991	64,345	SH		DFND	17	64,345	0	0
VISTEON CORP	COM NEW	92839U206	1,150	12	SH		DFND	19	0	0	12
VISTEON CORP	COM NEW	92839U206	286	3	SH		DFND	18	0	0	3
COHEN & STEERS INC	COM	19247A100	61,469,984	640,646	SH		DFND	19	640,646	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,973,806	26,597	SH		DFND	9	26,597	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	718,575	9,683	SH		DFND	7	9,683	0	0
MCGRATH RENTCORP	COM	580589109	6,633	63	SH		DFND	1	63	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	27,070,991	95,417	SH		DFND	9	0	0	95,417
MCGRATH RENTCORP	COM	580589109	6,570,630	62,411	SH		DFND	2	62,411	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	740,528	2,801	SH		DFND	24	2,801	0	0
MCGRATH RENTCORP	COM	580589109	242	2	SH		DFND	9	2	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	511,047	1,933	SH		DFND	21	1,933	0	0
MCGRATH RENTCORP	COM	580589109	809,708	7,691	SH		DFND	4	7,691	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	23	1	SH		DFND	4	1	0	0
MCGRATH RENTCORP	COM	580589109	948	9	SH		DFND	7	9	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2,353	343	SH		DFND	1	343	0	0
BCB BANCORP INC	COM	055298103	516,429	41,850	SH		DFND	17	0	0	41,850
SUMMIT HOTEL PPTYS INC	COM	866082100	1,886,150	274,949	SH		DFND	2	274,949	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	70,364,737	266,150	SH		DFND	18	266,150	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	919,400	92,775	SH		DFND	9	0	0	92,775
HUNTINGTON INGALLS INDS INC	COM	446413106	72,718,598	275,053	SH		DFND	17	275,053	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	3,086,472	449,923	SH		DFND	4	449,923	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	319,737	47,722	SH		DFND	17	47,722	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	233	34	SH		DFND	7	34	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	66	2	SH		DFND	9	2	0	0
SILGAN HLDGS INC	COM	827048109	85,680	1,632	SH		DFND	7	1,632	0	0
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	84	1	SH		DFND	9	1	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	72,784,622	731,283	SH		DFND	9	0	0	731,283
SILGAN HLDGS INC	COM	827048109	81	1	SH		DFND	9	1	0	0
SHYFT GROUP INC	COM	825698103	65,890	5,250	SH		DFND	17	0	0	5,250
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	35	1	SH		DFND	9	1	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	209,056	6,599	SH		DFND	17	0	0	6,599
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,835,250	49,441	SH		DFND	17	49,441	0	0
NB BANCORP INC	COM	63945M107	4,454,400	240,000	SH		DFND	16	240,000	0	0
NB BANCORP INC	COM	63945M107	59,318	3,196	SH		DFND	17	3,196	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,779	24	SH		DFND	9	24	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	33,290	1,361	SH		DFND	4	1,361	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	1,554,094	38,016	SH		DFND	2	38,016	0	0
MONTAUK RENEWABLES INC	COM	61218C103	1,427,905	274,070	SH		DFND	17	274,070	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	1,832,242	44,820	SH		DFND	4	44,820	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	369,342	27,058	SH		DFND	6	0	27,058	0
LEMONADE INC	*W EXP 02/09/202	52567D115	115	3,582	SH		DFND	9	3,582	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	2,248	55	SH		DFND	1	55	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	273,474,283	20,034,746	SH		DFND	7	0	20,034,746	0
BRUKER CORP	COM	116794108	128	1	SH		DFND	9	1	0	0
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	519,543	5,095	SH		DFND	9	0	0	5,095
EQUITY BANCSHARES INC	COM CL A	29460X109	204	5	SH		DFND	7	5	0	0
BRUKER CORP	COM	116794108	2,147,766	31,100	SH		DFND	2	31,100	0	0
SPS COMM INC	COM	78463M107	394,359	2,031	SH		DFND	24	2,031	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	277,527	15,895	SH		DFND	7	0	0	15,895
BRUKER CORP	COM	116794108	37,223	539	SH		DFND	1	539	0	0
SPS COMM INC	COM	78463M107	18,465,567	95,100	SH		DFND	20	95,100	0	0
BRUKER CORP	COM	116794108	115,468	1,672	SH		DFND	7	1,672	0	0
SPS COMM INC	COM	78463M107	1,809,859	9,321	SH		DFND	21	9,321	0	0
BRUKER CORP	COM	116794108	22,748,364	329,400	SH		DFND	4	329,400	0	0
BRUKER CORP	COM	116794108	225,619	3,267	SH		DFND	5	3,267	0	0
MATIV HOLDINGS INC	COM	808541106	22	1	SH		DFND	9	1	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,301,456	18,192	SH		DFND	4	18,192	0	0
MATIV HOLDINGS INC	COM	808541106	340	20	SH		DFND	7	20	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	236,109,471	3,300,384	SH		DFND	2	3,300,384	0	0
MATIV HOLDINGS INC	COM	808541106	3,106,537	182,845	SH		DFND	4	182,845	0	0
SPS COMM INC	COM	78463M107	35,527,503	182,971	SH		DFND	17	182,971	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,012	112	SH		DFND	8	112	0	0
SPS COMM INC	COM	78463M107	6,141,015	31,627	SH		DFND	18	31,627	0	0
MATIV HOLDINGS INC	COM	808541106	2,402,029	141,379	SH		DFND	2	141,379	0	0
SPS COMM INC	COM	78463M107	29,158,703	150,171	SH		DFND	19	150,171	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	622,851	35,673	SH		DFND	9	0	0	35,673
CENTRAL SECS CORP	COM	155123102	6,816,794	148,708	SH		DFND	9	0	0	148,708
1STDIBS COM INC	COM	320551104	1,821	413	SH		DFND	17	0	0	413
DOMINOS PIZZA INC	COM	25754A201	1,428,495	3,321	SH		DFND	21	3,321	0	0
IZEA WORLDWIDE INC	COM NEW	46604H204	4,722	1,717	SH		DFND	4	1,717	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	4,546	1,190	SH		DFND	17	1,190	0	0
ONE GAS INC	COM	68235P108	534,859	7,187	SH		DFND	17	0	0	7,187
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	111,169,554	5,383,513	SH		DFND	9	0	0	5,383,513
KRANESHARES TRUST	ASIA PACIFIC ETF	500767843	48	1	SH		DFND	9	1	0	0
DXP ENTERPRISES INC	COM NEW	233377407	1,683,831	31,556	SH		DFND	17	31,556	0	0
KRANESHARES TRUST	ASIA PACIFIC ETF	500767843	4,415	176	SH		DFND	4	176	0	0
EA SERIES TRUST	SPARKLINE INTANG	02072L771	33	1	SH		DFND	9	1	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	3,326,400	108,000	SH		DFND	16	108,000	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	3,989,678	129,535	SH		DFND	17	129,535	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,126,430	21,633	SH		DFND	7	21,633	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	9,120,217	175,153	SH		DFND	4	175,153	0	0
SMITH MIDLAND CORP	COM	832156103	1,202	36	SH		DFND	17	36	0	0
RESEARCH FRONTIERS INC	COM	760911107	8,618	3,935	SH		DFND	9	0	0	3,935
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,748,823	33,586	SH		DFND	2	33,586	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,124	60	SH		DFND	1	60	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	24	1	SH		DFND	17	0	0	1
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	7,301,500	2,125,000	PRN		DFND	2	2,125,000	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839	48	1	SH		DFND	9	1	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	43	1	SH		DFND	9	1	0	0
VONTIER CORPORATION	COM	928881101	11,013,220	326,414	SH		DFND	17	0	0	326,414
DOMINOS PIZZA INC	COM	25754A201	7,287,002	16,941	SH		DFND	19	16,941	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,107,490	46,502	SH		DFND	17	0	0	46,502
DOMINOS PIZZA INC	COM	25754A201	5,036,509	11,709	SH		DFND	18	11,709	0	0
DOMINOS PIZZA INC	COM	25754A201	48,881,704	113,641	SH		DFND	17	113,641	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	37,249,171	187,521	SH		DFND	21	187,521	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	8,244	400	SH		DFND	4	400	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	237,819	41,796	SH		DFND	9	0	0	41,796
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,713,881	28,249	SH		DFND	19	28,249	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	13,188,872	137,283	SH		DFND	17	137,283	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	1,174	100	SH		DFND	2	100	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	39	1	SH		DFND	9	1	0	0
CARS COM INC	COM	14575E105	352,580	21,037	SH		DFND	9	0	0	21,037
CARS COM INC	COM	14575E105	44,364	2,647	SH		DFND	7	0	0	2,647
STAR GROUP L P	UNIT LTD PARTNR	85512C105	149,802	12,760	SH		DFND	4	12,760	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	72,744,264	650,199	SH		DFND	21	650,199	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	55	2	SH		DFND	9	2	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	26	2	SH		DFND	9	2	0	0
ROUNDHILL ETF TRUST	INNOVATION 100 O	77926X304	353	8	SH		DFND	9	8	0	0
TANGO THERAPEUTICS INC	COM	87583X109	1,601,970	208,048	SH		DFND	4	208,048	0	0
FULLER H B CO	COM	359694106	23,979,825	302,089	SH		DFND	20	302,089	0	0
VEECO INSTRS INC DEL	COM	922417100	729	22	SH		DFND	7	22	0	0
TANGO THERAPEUTICS INC	COM	87583X109	934,849	121,409	SH		DFND	2	121,409	0	0
VEECO INSTRS INC DEL	COM	922417100	51	1	SH		DFND	9	1	0	0
TANGO THERAPEUTICS INC	COM	87583X109	223	29	SH		DFND	1	29	0	0
VEECO INSTRS INC DEL	COM	922417100	6,384,648	192,715	SH		DFND	2	192,715	0	0
TANGO THERAPEUTICS INC	COM	87583X109	100	13	SH		DFND	7	13	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	27	1	SH		DFND	9	1	0	0
VEECO INSTRS INC DEL	COM	922417100	11,757,208	354,881	SH		DFND	4	354,881	0	0
TIDAL ETF TR	SOFI SOCIAL 50	886364405	939	25	SH		DFND	9	0	0	25
ALIGHT INC	COM CL A	01626W101	259,511	35,069	SH		DFND	17	0	0	35,069
MATIV HOLDINGS INC	COM	808541106	2,362	139	SH		DFND	1	139	0	0
VEECO INSTRS INC DEL	COM	922417100	123,906	3,740	SH		DFND	1	3,740	0	0
OPERA LTD	SPONSORED ADS	68373M107	249,085	16,122	SH		DFND	17	16,122	0	0
FRANCO NEV CORP	COM	351858105	1,628,821	13,109	SH		DFND	17	0	0	13,109
CARETRUST REIT INC	COM	14174T107	11,606,638	376,106	SH		DFND	17	376,106	0	0
CARETRUST REIT INC	COM	14174T107	96,376	3,123	SH		DFND	19	0	3,123	0
NORTHWEST BANCSHARES INC MD	COM	667340103	5,175,687	386,822	SH		DFND	17	386,822	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	17,102,510	93,975	SH		DFND	2	93,975	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	342,221	1,880	SH		DFND	9	1,880	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	269,701	8,863	SH		DFND	9	0	0	8,863
LISTED FD TR	ROUNDHILL BALL	53656F417	9,794	726	SH		DFND	2	726	0	0
BAYCOM CORP	COM	07272M107	54,085	2,280	SH		DFND	17	2,280	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	103,212	7,651	SH		DFND	4	7,651	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	5,518	909	SH		DFND	17	0	0	909
YORK WTR CO	COM	987184108	1,354,441	36,157	SH		DFND	2	36,157	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	4,344,975	3,075,000	PRN		DFND	7	3,075,000	0	0
YORK WTR CO	COM	987184108	1,498	40	SH		DFND	1	40	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	11	1	SH		DFND	9	1	0	0
YORK WTR CO	COM	987184108	150	4	SH		DFND	7	4	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	11,336	165	SH		DFND	17	165	0	0
YORK WTR CO	COM	987184108	725,563	19,369	SH		DFND	4	19,369	0	0
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	32	72	SH		DFND	4	72	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	1,654,623	1,171,000	PRN		DFND	2	1,171,000	0	0
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	90	204	SH		DFND	2	204	0	0
TIDEWATER INC NEW	COM	88642R109	359	5	SH		DFND	7	5	0	0
TIDEWATER INC NEW	COM	88642R109	16,662,244	232,097	SH		DFND	4	232,097	0	0
SURGERY PARTNERS INC	COM	86881A100	2,585,358	80,191	SH		DFND	17	80,191	0	0
FREEDOM HLDG CORP NEV	COM	356390104	578,036	6,100	SH		DFND	17	6,100	0	0
TIDEWATER INC NEW	COM	88642R109	10,056,343	140,080	SH		DFND	2	140,080	0	0
TIDEWATER INC NEW	COM	88642R109	27,208	379	SH		DFND	1	379	0	0
FULLER H B CO	COM	359694106	18,410,328	231,926	SH		DFND	17	231,926	0	0
FULLER H B CO	COM	359694106	1,709,925	21,541	SH		DFND	18	21,541	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12,972,920	117,796	SH		DFND	17	0	0	117,796
ARCH CAP GROUP LTD	ORD	G0450A105	18,984,023	169,682	SH		DFND	19	169,682	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	27,789,202	248,384	SH		DFND	18	248,384	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	125,103,216	1,118,191	SH		DFND	17	1,118,191	0	0
SONOMA PHARMACEUTICALS INC	COM	83558L303	12	4	SH		DFND	9	0	0	4
ISHARES TR	U.S. ENERGY ETF	464287796	2,700,430	58,274	SH		DFND	17	58,274	0	0
HAGERTY INC	CL A COM	405166109	2,674	263	SH		DFND	17	0	0	263
ISHARES TR	A RATE CP BD ETF	46429B291	26,130,343	531,644	SH		DFND	9	0	0	531,644
URBAN EDGE PPTYS	COM	91704F104	404,292	18,901	SH		DFND	7	0	0	18,901
CBRE GROUP INC	CL A	12504L109	66,348	533	SH		DFND	1	533	0	0
BAIYU HLDGS INC	COM	87250W301	2,426	2,402	SH		DFND	4	2,402	0	0
URBAN EDGE PPTYS	COM	91704F104	424,057	19,825	SH		DFND	9	0	0	19,825
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	111	1	SH		DFND	9	1	0	0
CBRE GROUP INC	CL A	12504L109	28,857,949	231,828	SH		DFND	2	231,828	0	0
CBRE GROUP INC	CL A	12504L109	189,210	1,520	SH		DFND	5	1,520	0	0
STANLEY BLACK & DECKER INC	COM	854502101	970,568	8,812	SH		DFND	19	0	0	8,812
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	97,834,684	1,913,449	SH		DFND	9	0	0	1,913,449
CBRE GROUP INC	CL A	12504L109	74,258,668	596,551	SH		DFND	4	596,551	0	0
SYNCHRONY FINANCIAL	COM	87165B103	41,750	837	SH		DFND	5	0	0	837
CBRE GROUP INC	CL A	12504L109	1,676,123	13,465	SH		DFND	7	13,465	0	0
CBRE GROUP INC	CL A	12504L109	308,702	2,479	SH		DFND	9	2,479	0	0
CBRE GROUP INC	CL A	12504L109	560,036	4,499	SH		DFND	8	4,499	0	0
SYNCHRONY FINANCIAL	COM	87165B103	26,368,778	528,644	SH		DFND	9	0	0	528,644
SYNCHRONY FINANCIAL	COM	87165B103	560,302	11,233	SH		DFND	8	0	0	11,233
SYNCHRONY FINANCIAL	COM	87165B103	826,013	16,560	SH		DFND	7	0	0	16,560
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	7,387,948	672,855	SH		DFND	4	672,855	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	615	56	SH		DFND	7	56	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	29,218	2,661	SH		DFND	1	2,661	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	12,052,592	1,097,686	SH		DFND	2	1,097,686	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	139	6	SH		DFND	9	6	0	0
GOLAR LNG LTD	SHS	G9456A100	2,118,723	57,636	SH		DFND	17	0	0	57,636
GENTHERM INC	COM	37253A103	559	12	SH		DFND	7	12	0	0
MERUS N V	COM	N5749R100	1,370,852	27,439	SH		DFND	9	0	0	27,439
GENTHERM INC	COM	37253A103	81	1	SH		DFND	9	1	0	0
NATHANS FAMOUS INC NEW	COM	632347100	301,595	3,728	SH		DFND	9	0	0	3,728
GENTHERM INC	COM	37253A103	2,886	62	SH		DFND	1	62	0	0
GENTHERM INC	COM	37253A103	3,885,668	83,473	SH		DFND	2	83,473	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	811,885	29,437	SH		DFND	17	29,437	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	25,656	616	SH		DFND	17	616	0	0
REVANCE THERAPEUTICS INC	COM	761330109	87,976	16,951	SH		DFND	17	0	0	16,951
GENTHERM INC	COM	37253A103	7,529,881	161,759	SH		DFND	4	161,759	0	0
SNAP INC	CL A	83304A106	47,481,250	4,437,500	SH		DFND	16	4,437,500	0	0
ATARA BIOTHERAPEUTICS INC	COM NEW	046513206	325	40	SH		DFND	17	40	0	0
SNAP INC	CL A	83304A106	3,762,868	351,669	SH		DFND	17	351,669	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	127,258,920	1,533,240	SH		DFND	2	1,533,240	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,293,290	27,630	SH		DFND	1	27,630	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	224,672,396	2,859,882	SH		DFND	9	0	0	2,859,882
SMARTRENT INC	COM CL A	83193G107	3,706	2,142	SH		DFND	9	0	0	2,142
CORECIVIC INC	COM	21871N101	635,144	50,209	SH		DFND	17	0	0	50,209
DOLLAR GEN CORP NEW	COM	256677105	48,459	573	SH		DFND	1	573	0	0
DOLLAR GEN CORP NEW	COM	256677105	28,537,385	337,441	SH		DFND	2	337,441	0	0
ISHARES TR	INVT GRD CORP BD	46436E288	38	1	SH		DFND	9	1	0	0
DOLLAR GEN CORP NEW	COM	256677105	33,408,110	395,035	SH		DFND	4	395,035	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,273	86	SH		DFND	5	86	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,805,147	21,345	SH		DFND	7	21,345	0	0
DOLLAR GEN CORP NEW	COM	256677105	281	3	SH		DFND	9	3	0	0
COSTAMARE INC	SHS	Y1771G102	4,774,508	303,721	SH		DFND	17	303,721	0	0
WINNEBAGO INDS INC	COM	974637100	5,939,624	102,213	SH		DFND	17	102,213	0	0
CENTURY ALUM CO	COM	156431108	2,014,581	124,127	SH		DFND	9	0	0	124,127
SNAP INC	CL A	83304A106	6,733,756	629,323	SH		DFND	21	629,323	0	0
CANGO INC	ADS	137586103	3	1	SH		DFND	9	1	0	0
COMPX INTL INC	CL A	20563P101	16,562	567	SH		DFND	17	567	0	0
EQUINOX GOLD CORP	COM	29446Y502	5,377	883	SH		DFND	17	883	0	0
LOCAL BOUNTI CORP	COM NEW	53960E205	6,218	2,487	SH		DFND	9	0	0	2,487
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G207	18	6	SH		DFND	9	0	0	6
CANGO INC	ADS	137586103	179,534	100,862	SH		DFND	4	100,862	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	185	2	SH		DFND	9	2	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,781,349	81,703	SH		DFND	4	81,703	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	119	225	SH		DFND	9	0	0	225
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,828,988	22,036	SH		DFND	5	22,036	0	0
SNAP INC	CL A	83304A106	802,543	75,004	SH		DFND	18	75,004	0	0
BLOOM ENERGY CORP	COM CL A	093712107	69,882,838	6,617,692	SH		DFND	9	0	0	6,617,692
SNAP INC	CL A	83304A106	3,465,420	323,871	SH		DFND	19	323,871	0	0
QUDIAN INC	ADR	747798106	731	343	SH		DFND	17	343	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	228	2	SH		DFND	9	2	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	9,266	769	SH		DFND	9	0	0	769
GLOBAL X FDS	CLEANTECH ETF	37954Y228	20,097	2,404	SH		DFND	4	2,404	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	76,491	885	SH		DFND	7	885	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	16	1	SH		DFND	9	1	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	7,688,294	88,954	SH		DFND	4	88,954	0	0
FRANKLIN ELEC INC	COM	353514102	1,839,245	17,546	SH		DFND	17	0	0	17,546
BEACON ROOFING SUPPLY INC	COM	073685109	14,992,407	173,463	SH		DFND	2	173,463	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	49,786,628	3,501,169	SH		DFND	17	3,501,169	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	13	1	SH		DFND	9	1	0	0
FRANKLIN ELEC INC	COM	353514102	744,366	7,101	SH		DFND	19	0	0	7,101
BEACON ROOFING SUPPLY INC	COM	073685109	16,249	188	SH		DFND	1	188	0	0
FRANKLIN ELEC INC	COM	353514102	1,013,426	9,668	SH		DFND	18	0	0	9,668
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,223	297	SH		DFND	18	297	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	71,612	5,036	SH		DFND	21	5,036	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	273,145	31,324	SH		DFND	17	31,324	0	0
ISHARES TR	MSCI USA VALUE	46432F388	250,830	2,300	SH		DFND	17	2,300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	16,468,133	1,142,826	SH		DFND	17	1,142,826	0	0
FULLER H B CO	COM	359694106	20,321	256	SH		DFND	7	0	0	256
FULLER H B CO	COM	359694106	3,445,459	43,404	SH		DFND	9	0	0	43,404
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	14,597,834	1,013,035	SH		DFND	11	1,013,035	0	0
OUSTER INC	*W EXP 09/29/202	68989M129	5	200	SH		DFND	9	0	0	200
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	94,690	220,261	SH		DFND	4	220,261	0	0
PEABODY ENERGY CORP	COM	704551100	1,867,602	70,369	SH		DFND	17	0	0	70,369
MCDONALDS CORP	COM	580135101	60,598	199	SH		DFND	14	0	0	199
ISHARES TR	GLB CNSM STP ETF	464288737	20,082,836	305,442	SH		DFND	9	0	0	305,442
VANGUARD STAR FDS	VG TL INTL STK F	921909768	138,026	2,132	SH		DFND	17	0	0	2,132
MAGYAR BANCORP INC	COM	55977T208	14	1	SH		DFND	9	1	0	0
MCDONALDS CORP	COM	580135101	187,252,497	614,930	SH		DFND	17	0	0	614,930
MCDONALDS CORP	COM	580135101	8,005,836	26,290	SH		DFND	18	0	0	26,290
REPOSITRAK INC	COM NEW	700215304	600,386	32,506	SH		DFND	9	0	0	32,506
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	30,471,324	1,144,248	SH		DFND	9	0	0	1,144,248
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	159,438	8,838	SH		DFND	4	8,838	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	201	11	SH		DFND	9	11	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,184,931	18,171	SH		DFND	2	18,171	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	2,152	33	SH		DFND	1	33	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	336,418	5,159	SH		DFND	4	5,159	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	3,183	145	SH		DFND	17	145	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	17	1	SH		DFND	9	1	0	0
MICROVISION INC DEL	COM NEW	594960304	8,502	7,458	SH		DFND	17	7,458	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	68	1	SH		DFND	9	1	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	114,849	11,183	SH		DFND	1	11,183	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	63,078	6,142	SH		DFND	2	6,142	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	322,889	31,440	SH		DFND	4	31,440	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	27,159,784	1,624,389	SH		DFND	9	0	0	1,624,389
CALUMET INC	COM	131428104	1,652,128	92,712	SH		DFND	2	92,712	0	0
EURODRY LTD	COM	Y23508107	718	35	SH		DFND	17	35	0	0
CALUMET INC	COM	131428104	1,844,673	103,517	SH		DFND	4	103,517	0	0
DOMINION ENERGY INC	COM	25746U109	162,679	2,815	SH		DFND	8	0	0	2,815
DOMINION ENERGY INC	COM	25746U109	3,836,569	66,388	SH		DFND	7	0	0	66,388
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	17,597	3,752	SH		DFND	17	3,752	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	52,167,354	987,552	SH		DFND	9	0	0	987,552
DOMINION ENERGY INC	COM	25746U109	52,473	908	SH		DFND	5	0	0	908
INVIVYD INC	COM	00534A102	19,004	18,631	SH		DFND	9	0	0	18,631
DOMINION ENERGY INC	COM	25746U109	100,958,620	1,746,991	SH		DFND	9	0	0	1,746,991
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,684,660	49,762	SH		DFND	19	49,762	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	16,786,003	311,140	SH		DFND	18	311,140	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	27,261,556	505,311	SH		DFND	17	505,311	0	0
TELOMIR PHARMACEUTICALS INC	COM	87975F104	1,592	248	SH		DFND	17	248	0	0
SMITH A O CORP	COM	831865209	49,047	546	SH		DFND	1	546	0	0
SMITH A O CORP	COM	831865209	9,925,676	110,494	SH		DFND	2	110,494	0	0
SMITH A O CORP	COM	831865209	42,764,739	476,063	SH		DFND	4	476,063	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	23	2	SH		DFND	9	2	0	0
SMITH A O CORP	COM	831865209	217	2	SH		DFND	9	2	0	0
KB HOME	COM	48666K109	21,607,380	252,157	SH		DFND	17	252,157	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	74	1	SH		DFND	9	1	0	0
STURM RUGER & CO INC	COM	864159108	445,976	10,700	SH		DFND	16	10,700	0	0
FORTIVE CORP	COM	34959J108	14,719,971	186,494	SH		DFND	2	186,494	0	0
DATADOG INC	CL A COM	23804L103	1,111,452	9,659	SH		DFND	7	0	0	9,659
SMITH A O CORP	COM	831865209	414,835	4,618	SH		DFND	7	4,618	0	0
KB HOME	COM	48666K109	2,631,968	30,715	SH		DFND	19	30,715	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	29,578	3,081	SH		DFND	4	3,081	0	0
KB HOME	COM	48666K109	20,737	242	SH		DFND	18	242	0	0
FORTIVE CORP	COM	34959J108	103,240	1,308	SH		DFND	1	1,308	0	0
DATADOG INC	CL A COM	23804L103	14,267	124	SH		DFND	5	0	0	124
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	5,206	107	SH		DFND	17	107	0	0
DATADOG INC	CL A COM	23804L103	76,975	669	SH		DFND	8	0	0	669
STURM RUGER & CO INC	COM	864159108	1,067,142	25,603	SH		DFND	17	25,603	0	0
DATADOG INC	CL A COM	23804L103	57,667,592	501,195	SH		DFND	9	0	0	501,195
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	567,496	19,515	SH		DFND	9	0	0	19,515
FVCBANKCORP INC	COM	36120Q101	66,973	5,132	SH		DFND	9	0	0	5,132
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	25	1	SH		DFND	9	1	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	200	14	SH		DFND	7	14	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	294	2	SH		DFND	9	2	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	7,700,861	1,413,002	SH		DFND	17	0	0	1,413,002
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,474,725	6,181	SH		DFND	19	6,181	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	420,092,089	4,990,995	SH		DFND	9	0	0	4,990,995
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	16,407,101	68,766	SH		DFND	17	68,766	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	468,465	191,210	SH		DFND	17	191,210	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	80,185,395	3,290,332	SH		DFND	9	0	0	3,290,332
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,431	100	SH		DFND	1	100	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	9,711,075	142,349	SH		DFND	9	0	0	142,349
NOV INC	COM	62955J103	3,593	225	SH		DFND	7	0	0	225
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,819,960	127,181	SH		DFND	4	127,181	0	0
NOV INC	COM	62955J103	8,463,789	529,980	SH		DFND	9	0	0	529,980
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,528,294	106,799	SH		DFND	2	106,799	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	135	1	SH		DFND	9	1	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	8,909	8,000	PRN		DFND	9	0	0	8,000
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	10,333	507	SH		DFND	4	507	0	0
PLEXUS CORP	COM	729132100	2,588,604	18,935	SH		DFND	17	0	0	18,935
NVENT ELECTRIC PLC	SHS	G6700G107	227,572	3,239	SH		DFND	7	3,239	0	0
ASTRONICS CORP	COM	046433108	1,403	72	SH		DFND	1	72	0	0
ASTRONICS CORP	COM	046433108	1,484,844	76,224	SH		DFND	2	76,224	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	27,175,795	386,789	SH		DFND	4	386,789	0	0
ATI INC	COM	01741R102	41,625,715	622,115	SH		DFND	4	622,115	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	12,580,545	179,057	SH		DFND	2	179,057	0	0
AMERICAN COASTAL INS CORP	COM	910710102	714,236	63,375	SH		DFND	2	63,375	0	0
FORTIVE CORP	COM	34959J108	1,082,604	13,716	SH		DFND	7	13,716	0	0
ATI INC	COM	01741R102	974,946	14,571	SH		DFND	5	14,571	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	90,846	1,293	SH		DFND	1	1,293	0	0
AMERICAN COASTAL INS CORP	COM	910710102	2,231	198	SH		DFND	1	198	0	0
FORTIVE CORP	COM	34959J108	31,802,555	402,921	SH		DFND	4	402,921	0	0
SOUTHLAND HLDGS INC	COM	84445C100	130	35	SH		DFND	17	0	0	35
ASTRONICS CORP	COM	046433108	959,117	49,236	SH		DFND	4	49,236	0	0
ATI INC	COM	01741R102	279,617	4,179	SH		DFND	7	4,179	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	207,843	83,471	SH		DFND	9	0	0	83,471
ATI INC	COM	01741R102	77	1	SH		DFND	9	1	0	0
FORTIVE CORP	COM	34959J108	355,106	4,499	SH		DFND	8	4,499	0	0
ASTRONICS CORP	COM	046433108	156	8	SH		DFND	7	8	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	44,753	1,204	SH		DFND	4	1,204	0	0
FORTIVE CORP	COM	34959J108	149	1	SH		DFND	9	1	0	0
RB GLOBAL INC	COM	74935Q107	27,693,638	344,063	SH		DFND	17	344,063	0	0
RB GLOBAL INC	COM	74935Q107	422,975	5,255	SH		DFND	18	5,255	0	0
MOLINA HEALTHCARE INC	COM	60855R100	18,817,604	54,613	SH		DFND	9	0	0	54,613
MOLINA HEALTHCARE INC	COM	60855R100	505,470	1,467	SH		DFND	8	0	0	1,467
ISHARES TR	CONSER ALLOC ETF	464289883	145,115	3,753	SH		DFND	17	0	0	3,753
AMERICAN COASTAL INS CORP	COM	910710102	142,813	12,672	SH		DFND	4	12,672	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,212,075	6,420	SH		DFND	7	0	0	6,420
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	560	3	SH		DFND	9	3	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	15,446,855	134,355	SH		DFND	9	0	0	134,355
SENTINELONE INC	CL A	81730H109	6,861,404	286,848	SH		DFND	9	0	0	286,848
HESS CORP	COM	42809H107	121,272,682	893,024	SH		DFND	9	0	0	893,024
CENTRAL PUERTO S A	SPONSORED ADR	155038201	795,300	83,981	SH		DFND	1	83,981	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,089,437	18,173	SH		DFND	7	0	0	18,173
ISHARES INC	MSCI ISRAEL ETF	464286632	95	1	SH		DFND	9	1	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	1,020,383	107,749	SH		DFND	4	107,749	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	51,142,649	332,052	SH		DFND	4	332,052	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	7	10	SH		DFND	17	10	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	42,423,719	2,293,174	SH		DFND	9	0	0	2,293,174
CENTRAL PUERTO S A	SPONSORED ADR	155038201	86,546	9,139	SH		DFND	2	9,139	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	139,460,335	905,469	SH		DFND	2	905,469	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	123,216	800	SH		DFND	1	800	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	926,733	198,019	SH		DFND	9	0	0	198,019
FISERV INC	COM	337738108	385,210	2,144	SH		DFND	18	0	0	2,144
FISERV INC	COM	337738108	82,988,106	461,943	SH		DFND	17	0	0	461,943
CENTRAL PUERTO S A	SPONSORED ADR	155038201	12	1	SH		DFND	9	1	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	24,030	518	SH		DFND	17	0	0	518
HESS CORP	COM	42809H107	8,827	65	SH		DFND	5	0	0	65
PELOTON INTERACTIVE INC	CL A COM	70614W100	8,628,713	1,843,742	SH		DFND	7	0	0	1,843,742
HESS CORP	COM	42809H107	799,726	5,889	SH		DFND	8	0	0	5,889
HESS CORP	COM	42809H107	670,523	4,937	SH		DFND	7	0	0	4,937
FISERV INC	COM	337738108	2,007,453	11,174	SH		DFND	19	0	0	11,174
FISERV INC	COM	337738108	125,050,432	696,078	SH		DFND	20	0	0	696,078
PLEXUS CORP	COM	729132100	2,235,482	16,352	SH		DFND	20	0	0	16,352
ISHARES INC	MSCI ISRAEL ETF	464286632	7,968	118	SH		DFND	4	118	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	6,700,568	109,218	SH		DFND	9	0	0	109,218
ACM RESH INC	COM CL A	00108J109	305	15	SH		DFND	7	15	0	0
ACM RESH INC	COM CL A	00108J109	18,287,133	900,844	SH		DFND	4	900,844	0	0
SINCLAIR INC	CL A	829242106	610,271	39,886	SH		DFND	17	39,886	0	0
ACM RESH INC	COM CL A	00108J109	21	1	SH		DFND	9	1	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,556,134	72,350	SH		DFND	17	0	0	72,350
ACM RESH INC	COM CL A	00108J109	3,743,422	184,405	SH		DFND	2	184,405	0	0
ACM RESH INC	COM CL A	00108J109	2,659	131	SH		DFND	1	131	0	0
KRANESHARES TRUST	KRANESHARES VALU	500767645	51	1	SH		DFND	9	1	0	0
TYLER TECHNOLOGIES INC	COM	902252105	10,244,870	17,551	SH		DFND	19	17,551	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	16	1	SH		DFND	9	1	0	0
TYLER TECHNOLOGIES INC	COM	902252105	93,517,121	160,208	SH		DFND	17	160,208	0	0
TYLER TECHNOLOGIES INC	COM	902252105	8,553,833	14,654	SH		DFND	18	14,654	0	0
BIO RAD LABS INC	CL A	090572207	626,668	1,873	SH		DFND	7	0	0	1,873
FTAI AVIATION LTD	SHS	G3730V105	5,689,587	42,811	SH		DFND	17	0	0	42,811
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	8,857	9,844	SH		DFND	17	0	0	9,844
BIO RAD LABS INC	CL A	090572207	2,464,784	7,366	SH		DFND	9	0	0	7,366
FTAI AVIATION LTD	SHS	G3730V105	27,516	207	SH		DFND	19	0	0	207
AGREE RLTY CORP	COM	008492100	9,527,061	126,471	SH		DFND	17	0	0	126,471
TYSON FOODS INC	CL A	902494103	4,915,606	82,532	SH		DFND	21	82,532	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,509,996	4,300	SH		DFND	16	4,300	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	79,797	5,334	SH		DFND	9	0	0	5,334
VIRIDIAN THERAPEUTICS INC	COM	92790C104	112,203	4,932	SH		DFND	9	0	0	4,932
SONIC AUTOMOTIVE INC	CL A	83545G102	516,025	8,823	SH		DFND	17	0	0	8,823
SPDR SER TR	PRTFLO S&P500 HI	78468R788	66,264,544	1,451,578	SH		DFND	9	0	0	1,451,578
BECTON DICKINSON & CO	COM	075887109	1,180,206	4,895	SH		DFND	19	0	0	4,895
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	22,154	1,900	SH		DFND	4	1,900	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	3,770,595	109,546	SH		DFND	17	109,546	0	0
HIGH TIDE INC	COM NEW	42981E401	283	138	SH		DFND	17	138	0	0
BECTON DICKINSON & CO	COM	075887109	70,133,381	290,889	SH		DFND	17	0	0	290,889
BECTON DICKINSON & CO	COM	075887109	465,082	1,929	SH		DFND	14	0	0	1,929
GALECTO INC	COM NEW	36322Q206	1,944	160	SH		DFND	9	0	0	160
GRAND CANYON ED INC	COM	38526M106	1,813,127	12,782	SH		DFND	17	0	0	12,782
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	18	1	SH		DFND	9	1	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	29,449	1,226	SH		DFND	7	0	0	1,226
COMERICA INC	COM	200340107	3,170,737	52,925	SH		DFND	19	52,925	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	3,487,272	145,182	SH		DFND	9	0	0	145,182
KYVERNA THERAPEUTICS INC	COM	501976104	134,446	27,494	SH		DFND	9	0	0	27,494
COMERICA INC	COM	200340107	100,929,354	1,684,682	SH		DFND	17	1,684,682	0	0
PURPLE BIOTECH LTD	SPONSORED ADR	74638P208	44,428	8,005	SH		DFND	4	8,005	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	29,861,824	3,955,208	SH		DFND	9	0	0	3,955,208
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	86,344	3,192	SH		DFND	9	0	0	3,192
QUANEX BLDG PRODS CORP	COM	747619104	46	1	SH		DFND	9	1	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	31	1	SH		DFND	9	1	0	0
QUANEX BLDG PRODS CORP	COM	747619104	500	18	SH		DFND	7	18	0	0
QUANEX BLDG PRODS CORP	COM	747619104	4,555,329	164,156	SH		DFND	4	164,156	0	0
QUANEX BLDG PRODS CORP	COM	747619104	4,124,261	148,622	SH		DFND	2	148,622	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	239	1	SH		DFND	9	1	0	0
QUANEX BLDG PRODS CORP	COM	747619104	85,082	3,066	SH		DFND	1	3,066	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	35,629,549	333,735	SH		DFND	2	333,735	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	202,844	1,900	SH		DFND	4	1,900	0	0
CAPITAL ONE FINL CORP	COM	14040H105	577,059	3,854	SH		DFND	1	3,854	0	0
BIOAFFINITY TECHNOLOGIES INC	COMMON STOCK	09076W109	10,319	4,961	SH		DFND	9	0	0	4,961
CAPITAL ONE FINL CORP	COM	14040H105	72,529,212	484,400	SH		DFND	4	484,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	127,869	854	SH		DFND	5	854	0	0
CAPITAL ONE FINL CORP	COM	14040H105	54,835,618	366,230	SH		DFND	2	366,230	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	208	1	SH		DFND	9	1	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	5,096	134	SH		DFND	9	134	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,841,180	12,296	SH		DFND	9	12,296	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	87	2	SH		DFND	9	2	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,013,270	13,446	SH		DFND	7	13,446	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	73	1	SH		DFND	9	1	0	0
QUALCOMM INC	COM	747525103	260,478,509	1,531,776	SH		DFND	21	1,531,776	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	84,901	2,236	SH		DFND	4	2,236	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	36,603	964	SH		DFND	2	964	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	132	80	SH		DFND	1	80	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	53,272	13,837	SH		DFND	17	0	0	13,837
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,174,861	712,037	SH		DFND	2	712,037	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	2,512,610	1,522,794	SH		DFND	4	1,522,794	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,154,628	283,503	SH		DFND	17	0	0	283,503
MCEWEN MNG INC	COM NEW	58039P305	1,283	138	SH		DFND	17	0	0	138
EAST WEST BANCORP INC	COM	27579R104	5,671,162	68,541	SH		DFND	17	0	0	68,541
ATI INC	COM	01741R102	41,016	613	SH		DFND	1	613	0	0
ATI INC	COM	01741R102	606,874	9,070	SH		DFND	2	9,070	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	256,921	5,017	SH		DFND	17	0	0	5,017
FIRST INTST BANCSYSTEM INC	COM	32055Y201	5,951,983	194,002	SH		DFND	17	194,002	0	0
RB GLOBAL INC	COM	74935Q107	13,039	162	SH		DFND	21	162	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,534,000	50,000	SH		DFND	18	50,000	0	0
QUALCOMM INC	COM	747525103	74,554,511	438,427	SH		DFND	18	438,427	0	0
QUALCOMM INC	COM	747525103	27,317,512	160,644	SH		DFND	19	160,644	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	31	19	SH		DFND	7	19	0	0
QUALCOMM INC	COM	747525103	724,888,736	4,262,797	SH		DFND	17	4,262,797	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	21,651,793	565,912	SH		DFND	9	0	0	565,912
INSPIRA TECHNOLOGIES OXY BHN	SHS	M53637100	8,913	6,506	SH		DFND	9	0	0	6,506
KELLANOVA	COM	487836108	272	3	SH		DFND	9	3	0	0
HARROW INC	COM	415858109	8,141,222	181,077	SH		DFND	4	181,077	0	0
KELLANOVA	COM	487836108	3,013,873	37,342	SH		DFND	8	37,342	0	0
HARROW INC	COM	415858109	3,699,848	82,292	SH		DFND	2	82,292	0	0
HARROW INC	COM	415858109	495	11	SH		DFND	7	11	0	0
KELLANOVA	COM	487836108	235,592	2,919	SH		DFND	1	2,919	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	10,278,846	176,128	SH		DFND	17	176,128	0	0
TYLER TECHNOLOGIES INC	COM	902252105	270,939,008	464,159	SH		DFND	20	464,159	0	0
TYLER TECHNOLOGIES INC	COM	902252105	135,617,419	232,333	SH		DFND	21	232,333	0	0
KELLANOVA	COM	487836108	22,243,757	275,601	SH		DFND	2	275,601	0	0
SCISPARC LTD	COM NEW	M82618113	57	233	SH		DFND	4	233	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	46,622	899	SH		DFND	17	899	0	0
KELLANOVA	COM	487836108	186,037	2,305	SH		DFND	5	2,305	0	0
KELLANOVA	COM	487836108	33,633,229	416,717	SH		DFND	4	416,717	0	0
KELLANOVA	COM	487836108	984,581	12,199	SH		DFND	7	12,199	0	0
BANK MARIN BANCORP	COM	063425102	3,442,268	171,342	SH		DFND	17	171,342	0	0
PROTO LABS INC	COM	743713109	1,523,951	51,888	SH		DFND	9	0	0	51,888
ISHARES TR	IBONDS DEC 2031	46436E460	463,974	22,285	SH		DFND	2	22,285	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	32	2	SH		DFND	9	2	0	0
SWVL HOLDINGS CORP	*W EXP 99/99/999	G86302117	1	45	SH		DFND	9	0	0	45
TREACE MED CONCEPTS INC	COM	89455T109	327,857	56,527	SH		DFND	17	56,527	0	0
QUANTUM COMPUTING INC	COM	74766W108	1,436	2,200	SH		DFND	9	0	0	2,200
ISHARES TR	IBONDS DEC 2031	46436E460	25	1	SH		DFND	9	1	0	0
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	41,227	1,850	SH		DFND	9	0	0	1,850
HARROW INC	COM	415858109	2,383	53	SH		DFND	1	53	0	0
TREACE MED CONCEPTS INC	COM	89455T109	3,173,180	547,100	SH		DFND	16	547,100	0	0
BLUEBIRD BIO INC	COM	09609G100	1,568	3,018	SH		DFND	17	3,018	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,385,944	9,176	SH		DFND	7	9,176	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	30,682	118	SH		DFND	5	118	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	12,390	286	SH		DFND	7	0	0	286
CONSTELLATION ENERGY CORP	COM	21037T109	197,076,699	757,929	SH		DFND	4	757,929	0	0
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	566,340	600,000	PRN		DFND	7	0	0	600,000
POTLATCHDELTIC CORPORATION	COM	737630103	7,013,415	155,680	SH		DFND	17	155,680	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	15,921,301	61,231	SH		DFND	9	61,231	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,459,800	32,404	SH		DFND	18	32,404	0	0
CASI PHARMACEUTICALS INC	ORD SHS	G1933S101	8,470	1,375	SH		DFND	4	1,375	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,110,548	94,888	SH		DFND	9	0	0	94,888
CONSTELLATION ENERGY CORP	COM	21037T109	138,098,182	531,106	SH		DFND	2	531,106	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,009,918	3,884	SH		DFND	1	3,884	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	28	1	SH		DFND	9	1	0	0
SPHERE 3D CORP NEW	COM NEW	84841L407	2,046	2,262	SH		DFND	2	2,262	0	0
BRAZE INC	COM CL A	10576N102	108,592,255	3,357,831	SH		DFND	4	3,357,831	0	0
SPHERE 3D CORP NEW	COM NEW	84841L407	534	590	SH		DFND	4	590	0	0
BRAZE INC	COM CL A	10576N102	6,078,529	187,957	SH		DFND	2	187,957	0	0
BRAZE INC	COM CL A	10576N102	51,906	1,605	SH		DFND	1	1,605	0	0
BRAZE INC	COM CL A	10576N102	36	1	SH		DFND	9	1	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	89	3	SH		DFND	9	3	0	0
BRAZE INC	COM CL A	10576N102	647	20	SH		DFND	7	20	0	0
AIRBNB INC	COM CL A	009066101	19,018,539	149,976	SH		DFND	17	0	0	149,976
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,049	20	SH		DFND	9	20	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,715	48	SH		DFND	11	48	0	0
EPAM SYS INC	COM	29414B104	6,616	33	SH		DFND	19	0	0	33
EPAM SYS INC	COM	29414B104	7,464,592	37,504	SH		DFND	17	0	0	37,504
AIRBNB INC	COM CL A	009066101	326,029	2,571	SH		DFND	13	0	0	2,571
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,059,435	40,286	SH		DFND	17	40,286	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	338,562	5,984	SH		DFND	17	5,984	0	0
EZFILL HOLDINGS INC	COM	302314406	647	215	SH		DFND	2	215	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	56	1	SH		DFND	9	1	0	0
TRANSALTA CORP	COM	89346D107	82,797	7,992	SH		DFND	17	7,992	0	0
BRUNSWICK CORP	COM	117043109	931,156	11,109	SH		DFND	2	11,109	0	0
BRUNSWICK CORP	COM	117043109	11,735	140	SH		DFND	1	140	0	0
VIPER ENERGY INC	CL A	927959106	1,421,191	31,505	SH		DFND	2	31,505	0	0
RADNET INC	COM	750491102	4,274,355	61,599	SH		DFND	17	0	0	61,599
SONIDA SENIOR LIVING INC	COM	140475203	642	24	SH		DFND	1	24	0	0
SONIDA SENIOR LIVING INC	COM	140475203	241,435	9,029	SH		DFND	2	9,029	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	2,109	781	SH		DFND	17	781	0	0
SONIDA SENIOR LIVING INC	COM	140475203	67,786	2,535	SH		DFND	4	2,535	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,847,389	10,930	SH		DFND	21	10,930	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	163,762	3,257	SH		DFND	4	3,257	0	0
VIPER ENERGY INC	CL A	927959106	100	2	SH		DFND	9	2	0	0
PLIANT THERAPEUTICS INC	COM	729139105	28,989	2,586	SH		DFND	17	0	0	2,586
ISHARES INC	INTL HIGH YIELD	464286210	1,816,309	34,669	SH		DFND	9	0	0	34,669
CALIX INC	COM	13100M509	91,273	2,353	SH		DFND	9	0	0	2,353
VIPER ENERGY INC	CL A	927959106	1,714	38	SH		DFND	7	38	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	62,448	1,242	SH		DFND	1	1,242	0	0
VIPER ENERGY INC	CL A	927959106	15,335,911	339,967	SH		DFND	4	339,967	0	0
BLACKSTONE INC	COM	09260D107	865,644	5,653	SH		DFND	8	0	0	5,653
BLACKSTONE INC	COM	09260D107	3,497,595,538	22,840,694	SH		DFND	9	0	0	22,840,694
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,830,868,137	8,109,798	SH		DFND	9	0	0	8,109,798
BLACKSTONE INC	COM	09260D107	3,520,408	22,989	SH		DFND	7	0	0	22,989
AVIENT CORPORATION	COM	05368V106	3,723,680	74,000	SH		DFND	16	74,000	0	0
AVIENT CORPORATION	COM	05368V106	15,797,068	313,932	SH		DFND	17	313,932	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	159,048	941	SH		DFND	19	0	941	0
AVIENT CORPORATION	COM	05368V106	3,228,934	64,168	SH		DFND	18	64,168	0	0
MCKESSON CORP	COM	58155Q103	3,262,572	6,598	SH		DFND	7	0	0	6,598
BRASKEM S A	SP ADR PFD A	105532105	148,400	20,218	SH		DFND	4	20,218	0	0
MCKESSON CORP	COM	58155Q103	148,326	300	SH		DFND	5	0	0	300
MCKESSON CORP	COM	58155Q103	388,038,764	784,836	SH		DFND	9	0	0	784,836
OPORTUN FINL CORP	COM	68376D104	2,211	787	SH		DFND	9	0	0	787
ORIGIN BANCORP INC	COM	68621T102	343,597	10,684	SH		DFND	9	0	0	10,684
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	16,802	241	SH		DFND	19	0	0	241
VERTEX ENERGY INC	COM	92534K107	25	212	SH		DFND	17	212	0	0
TYSON FOODS INC	CL A	902494103	1,709,491	28,702	SH		DFND	18	28,702	0	0
TYSON FOODS INC	CL A	902494103	53,454,262	897,485	SH		DFND	17	897,485	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	9,539,934	136,930	SH		DFND	17	0	0	136,930
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	11,360,501	226,395	SH		DFND	9	0	0	226,395
FARO TECHNOLOGIES INC	COM	311642102	5,340	279	SH		DFND	9	0	0	279
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,221,134	41,222	SH		DFND	17	0	0	41,222
WOLFSPEED INC	COM	977852102	1,289,817	132,970	SH		DFND	9	0	0	132,970
SIMON PPTY GROUP INC NEW	COM	828806109	16,432,631	97,223	SH		DFND	19	97,223	0	0
VESTIS CORPORATION	COM SHS	29430C102	215,186	14,442	SH		DFND	9	0	0	14,442
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,385,431	17,730	SH		DFND	19	0	0	17,730
SIMON PPTY GROUP INC NEW	COM	828806109	5,679,579	33,603	SH		DFND	18	33,603	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,793,163	22,948	SH		DFND	18	0	0	22,948
SIMON PPTY GROUP INC NEW	COM	828806109	253,002,956	1,496,881	SH		DFND	17	1,496,881	0	0
VESTIS CORPORATION	COM SHS	29430C102	36,907	2,477	SH		DFND	7	0	0	2,477
ARCADIA BIOSCIENCES INC	COM	039014303	3	1	SH		DFND	9	0	0	1
CATERPILLAR INC	COM	149123101	1,646,706	4,210	SH		DFND	9	4,210	0	0
GOLUB CAP BDC INC	COM	38173M102	4,969	328	SH		DFND	17	328	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	44	1	SH		DFND	9	1	0	0
CATERPILLAR INC	COM	149123101	6,088,956	15,568	SH		DFND	7	15,568	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	59	1	SH		DFND	9	1	0	0
CATERPILLAR INC	COM	149123101	226,067	578	SH		DFND	5	578	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108	137,952	98,537	SH		DFND	9	0	0	98,537
MILLERKNOLL INC	COM	600544100	841,797	33,998	SH		DFND	17	0	0	33,998
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,736,694	19,126	SH		DFND	17	19,126	0	0
CATERPILLAR INC	COM	149123101	212,398,498	543,052	SH		DFND	4	543,052	0	0
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	34,932	702	SH		DFND	9	0	0	702
CATERPILLAR INC	COM	149123101	5,585,585	14,281	SH		DFND	1	14,281	0	0
CATERPILLAR INC	COM	149123101	306,521,135	783,701	SH		DFND	2	783,701	0	0
WD 40 CO	COM	929236107	56,734	220	SH		DFND	21	220	0	0
SCANSOURCE INC	COM	806037107	1,769,617	36,844	SH		DFND	17	0	0	36,844
RADIANT LOGISTICS INC	COM	75025X100	1,492	232	SH		DFND	9	0	0	232
MONARCH CASINO & RESORT INC	COM	609027107	370,825	4,678	SH		DFND	17	0	0	4,678
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	31,138	986	SH		DFND	9	0	0	986
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	38	1	SH		DFND	9	1	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	2,894	150	SH		DFND	17	150	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	46,709	184	SH		DFND	17	184	0	0
SILGAN HLDGS INC	COM	827048109	3,623	69	SH		DFND	1	69	0	0
SILGAN HLDGS INC	COM	827048109	482,423	9,189	SH		DFND	2	9,189	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,372,111	9,594	SH		DFND	17	9,594	0	0
SILGAN HLDGS INC	COM	827048109	16,131,833	307,273	SH		DFND	4	307,273	0	0
NEWTEKONE INC	COM NEW	652526203	338,762	27,188	SH		DFND	9	0	0	27,188
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,551,002	95,800	SH		DFND	17	95,800	0	0
UTIME LTD	SHS NEW	G9411M116	1,232	2,600	SH		DFND	4	2,600	0	0
WD 40 CO	COM	929236107	258	1	SH		DFND	12	1	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	26,174,038	421,414	SH		DFND	17	0	0	421,414
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	35	1	SH		DFND	9	1	0	0
INGEVITY CORP	COM	45688C107	4,094,493	104,987	SH		DFND	2	104,987	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,047,851	28,684	SH		DFND	17	0	0	28,684
INGEVITY CORP	COM	45688C107	3,900	100	SH		DFND	1	100	0	0
INGEVITY CORP	COM	45688C107	4,711,083	120,797	SH		DFND	4	120,797	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	204,504	1,430	SH		DFND	11	1,430	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	16,858	768	SH		DFND	4	768	0	0
EQUITABLE HLDGS INC	COM	29452E101	91	2	SH		DFND	9	2	0	0
EQUITABLE HLDGS INC	COM	29452E101	563,580	13,409	SH		DFND	7	13,409	0	0
INGEVITY CORP	COM	45688C107	507	13	SH		DFND	7	13	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	4,200,287	40,833	SH		DFND	9	0	0	40,833
INGEVITY CORP	COM	45688C107	85	2	SH		DFND	9	2	0	0
AMER SOFTWARE INC	CL A	029683109	70,631	6,312	SH		DFND	9	0	0	6,312
WD 40 CO	COM	929236107	13,066,487	50,668	SH		DFND	17	50,668	0	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	15	1	SH		DFND	9	1	0	0
WD 40 CO	COM	929236107	8,768	34	SH		DFND	18	34	0	0
EQUITABLE HLDGS INC	COM	29452E101	47,031,990	1,119,010	SH		DFND	4	1,119,010	0	0
EQUITABLE HLDGS INC	COM	29452E101	74,225	1,766	SH		DFND	1	1,766	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,151,768	51,196	SH		DFND	2	51,196	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	226,519	2,284	SH		DFND	7	0	0	2,284
ISHARES TR	GLOBAL 100 ETF	464287572	86,030,291	867,590	SH		DFND	9	0	0	867,590
BRUNSWICK CORP	COM	117043109	128,161	1,529	SH		DFND	7	1,529	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	446	2	SH		DFND	9	2	0	0
BRUNSWICK CORP	COM	117043109	19,564,678	233,413	SH		DFND	4	233,413	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	285,819	13,894	SH		DFND	17	13,894	0	0
STANDARD MTR PRODS INC	COM	853666105	636,577	19,174	SH		DFND	9	0	0	19,174
BRUNSWICK CORP	COM	117043109	171	2	SH		DFND	9	2	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	1,169,805	68,449	SH		DFND	17	68,449	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	46,947,922	295,400	SH		DFND	4	295,400	0	0
GENCOR INDS INC	COM	368678108	142,244	6,819	SH		DFND	9	0	0	6,819
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	70,883	446	SH		DFND	1	446	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	19,366,097	121,853	SH		DFND	2	121,853	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	224,096	27,838	SH		DFND	17	0	0	27,838
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,119,821	7,046	SH		DFND	7	7,046	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,101,201	19,513	SH		DFND	8	19,513	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	19,516,575	1,646,968	SH		DFND	17	0	0	1,646,968
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	51,652	325	SH		DFND	5	325	0	0
QUINSTREET INC	COM	74874Q100	3,178,756	166,166	SH		DFND	17	166,166	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	5,574,057	884,771	SH		DFND	2	884,771	0	0
RBB BANCORP	COM	74930B105	517,215	22,468	SH		DFND	17	0	0	22,468
QUINCE THERAPEUTICS INC	COM	22053A107	1,760	2,267	SH		DFND	17	2,267	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,509,764	257,676	SH		DFND	17	257,676	0	0
VERIFYME INC	COM NEW	92346X206	2,860	2,000	SH		DFND	9	0	0	2,000
TEXTRON INC	COM	883203101	390,461	4,408	SH		DFND	7	4,408	0	0
TEXTRON INC	COM	883203101	3,442	38	SH		DFND	9	38	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	63,310	6,500	SH		DFND	18	6,500	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	60,348	9,579	SH		DFND	4	9,579	0	0
TEXTRON INC	COM	883203101	12,413,867	140,143	SH		DFND	2	140,143	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	10	1	SH		DFND	9	1	0	0
TEXTRON INC	COM	883203101	23,766,545	268,306	SH		DFND	4	268,306	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	4,417,454	18,497	SH		DFND	17	0	0	18,497
BARINGS BDC INC	COM	06759L103	2,303	235	SH		DFND	17	235	0	0
TEXTRON INC	COM	883203101	114,977	1,298	SH		DFND	1	1,298	0	0
PAYSIGN INC	COM	70451A104	213	58	SH		DFND	1	58	0	0
PAYSIGN INC	COM	70451A104	314,673	85,742	SH		DFND	2	85,742	0	0
PAYSIGN INC	COM	70451A104	11,098	3,024	SH		DFND	4	3,024	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	9,200	5,000	SH		DFND	9	0	0	5,000
SOUNDTHINKING INC	COM	82536T107	614	53	SH		DFND	17	0	0	53
POTLATCHDELTIC CORPORATION	COM	737630103	2,703,000	60,000	SH		DFND	21	60,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	27,288,662	342,779	SH		DFND	17	342,779	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,389,415	30,014	SH		DFND	19	30,014	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,281,084	16,092	SH		DFND	18	16,092	0	0
SPDR SER TR	S&P KENSHO FINAL	78468R630	73	1	SH		DFND	9	1	0	0
TIDAL ETF TR	SOFI SELCT 500	886364207	33	1	SH		DFND	9	1	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	2,992,098	200,677	SH		DFND	17	200,677	0	0
NOVAGOLD RES INC	COM NEW	66987E206	845,912	206,320	SH		DFND	9	0	0	206,320
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	102,573	13,100	SH		DFND	17	13,100	0	0
T-MOBILE US INC	COM	872590104	11,071,060	53,649	SH		DFND	9	53,649	0	0
LAMB WESTON HLDGS INC	COM	513272104	79,070,431	1,221,353	SH		DFND	17	1,221,353	0	0
NVR INC	COM	62944T105	58,871	6	SH		DFND	7	0	0	6
MAMMOTH ENERGY SVCS INC	COM	56155L108	5,415	1,324	SH		DFND	4	1,324	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	252,766	61,801	SH		DFND	2	61,801	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	760,795	73,365	SH		DFND	22	73,365	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	679	166	SH		DFND	1	166	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	3,603,233	347,467	SH		DFND	21	347,467	0	0
COHERENT CORP	COM	19247G107	39,807,585	447,728	SH		DFND	9	0	0	447,728
AC IMMUNE SA	SHS	H00263105	53,011	14,024	SH		DFND	4	14,024	0	0
W & T OFFSHORE INC	COM	92922P106	43,131	20,061	SH		DFND	9	0	0	20,061
AC IMMUNE SA	SHS	H00263105	291	77	SH		DFND	1	77	0	0
COHERENT CORP	COM	19247G107	385,692	4,338	SH		DFND	7	0	0	4,338
AC IMMUNE SA	SHS	H00263105	15	4	SH		DFND	2	4	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17,309,844	112,613	SH		DFND	17	0	0	112,613
GREENLANE HLDGS INC	CL A NEW	395330400	27,695	5,652	SH		DFND	4	5,652	0	0
WISA TECHNOLOGIES INC	COM SHS	86633R609	4	2	SH		DFND	9	2	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	33	1	SH		DFND	9	1	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	52	1	SH		DFND	9	1	0	0
T-MOBILE US INC	COM	872590104	182,835	886	SH		DFND	5	886	0	0
KNIGHTSCOPE INC	CL A NEW	49907V201	77,265	10,498	SH		DFND	2	10,498	0	0
T-MOBILE US INC	COM	872590104	3,123,465	15,136	SH		DFND	7	15,136	0	0
BROWN FORMAN CORP	CL B	115637209	24,067,459	489,176	SH		DFND	21	489,176	0	0
T-MOBILE US INC	COM	872590104	1,445,345	7,004	SH		DFND	1	7,004	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	19,004	17,121	SH		DFND	4	17,121	0	0
T-MOBILE US INC	COM	872590104	280,743,907	1,360,457	SH		DFND	2	1,360,457	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	62,540	4,398	SH		DFND	17	4,398	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	42,706	38,474	SH		DFND	2	38,474	0	0
T-MOBILE US INC	COM	872590104	300,498,956	1,456,188	SH		DFND	4	1,456,188	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	139	125	SH		DFND	1	125	0	0
STANTEC INC	COM	85472N109	7,455,133	92,714	SH		DFND	1	92,714	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	245	1	SH		DFND	9	1	0	0
STANTEC INC	COM	85472N109	541,722	6,737	SH		DFND	2	6,737	0	0
STANTEC INC	COM	85472N109	49,234,802	612,297	SH		DFND	3	612,297	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	168,657	112,438	SH		DFND	9	0	0	112,438
RELMADA THERAPEUTICS INC	COM	75955J402	75,058	23,166	SH		DFND	17	23,166	0	0
HORMEL FOODS CORP	COM	440452100	11,307,010	356,688	SH		DFND	2	356,688	0	0
STANTEC INC	COM	85472N109	82	1	SH		DFND	9	1	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	19,138,940	130,064	SH		DFND	9	0	0	130,064
HORMEL FOODS CORP	COM	440452100	54,809	1,729	SH		DFND	1	1,729	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	79	2	SH		DFND	9	2	0	0
STANTEC INC	COM	85472N109	3,677,632	45,736	SH		DFND	4	45,736	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	20,995,991	661,082	SH		DFND	9	0	0	661,082
HORMEL FOODS CORP	COM	440452100	357,544	11,279	SH		DFND	7	11,279	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	112,271,262	882,288	SH		DFND	9	0	0	882,288
HORMEL FOODS CORP	COM	440452100	17,259,382	544,460	SH		DFND	4	544,460	0	0
FULTON FINL CORP PA	COM	360271100	8,678,752	478,695	SH		DFND	17	478,695	0	0
HORMEL FOODS CORP	COM	440452100	310,597	9,798	SH		DFND	5	9,798	0	0
FULTON FINL CORP PA	COM	360271100	827,635	45,650	SH		DFND	18	45,650	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	238,376,307	5,307,867	SH		DFND	4	5,307,867	0	0
BROWN FORMAN CORP	CL B	115637209	68,715,478	1,396,656	SH		DFND	17	1,396,656	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	389,594	8,675	SH		DFND	5	8,675	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,026,338	134,187	SH		DFND	7	134,187	0	0
HORMEL FOODS CORP	COM	440452100	241	7	SH		DFND	9	7	0	0
BROWN FORMAN CORP	CL B	115637209	1,371,647	27,879	SH		DFND	18	27,879	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,366,914	97,237	SH		DFND	8	97,237	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,360,996	30,304	SH		DFND	9	30,304	0	0
NVR INC	COM	62944T105	70,134,746	7,148	SH		DFND	9	0	0	7,148
PAN AMERN SILVER CORP	COM	697900108	3,848,019	184,380	SH		DFND	17	184,380	0	0
PAN AMERN SILVER CORP	COM	697900108	6,830,751	327,300	SH		DFND	16	327,300	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	666,938	196,737	SH		DFND	9	0	0	196,737
VERIZON COMMUNICATIONS INC	COM	92343V104	1,137,840	25,336	SH		DFND	1	25,336	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	228,523,861	5,088,485	SH		DFND	2	5,088,485	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	35,657	2,054	SH		DFND	8	0	0	2,054
KANZHUN LIMITED	SPONSORED ADS	48553T106	278,229	16,027	SH		DFND	9	0	0	16,027
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,213	275	SH		DFND	1	275	0	0
DANAHER CORPORATION	COM	235851102	775,222,631	2,788,370	SH		DFND	17	2,788,370	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	2,351,752	533,277	SH		DFND	2	533,277	0	0
DANAHER CORPORATION	COM	235851102	43,220,155	155,457	SH		DFND	18	155,457	0	0
DANAHER CORPORATION	COM	235851102	35,716,118	128,466	SH		DFND	19	128,466	0	0
SLR INVESTMENT CORP	COM	83413U100	39	2	SH		DFND	9	2	0	0
DANAHER CORPORATION	COM	235851102	278	1	SH		DFND	10	1	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	542	37	SH		DFND	1	37	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	278	63	SH		DFND	7	63	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	785,216	53,635	SH		DFND	2	53,635	0	0
BENTLEY SYS INC	COM CL B	08265T208	11,085,784	218,181	SH		DFND	17	218,181	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	75,996	5,191	SH		DFND	4	5,191	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	42	1	SH		DFND	9	1	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,016,200	20,000	SH		DFND	18	20,000	0	0
ACUITY BRANDS INC	COM	00508Y102	659,008	2,393	SH		DFND	7	0	0	2,393
SLR INVESTMENT CORP	COM	83413U100	241,056	16,017	SH		DFND	4	16,017	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	18,433,453	348,536	SH		DFND	9	0	0	348,536
SILICON LABORATORIES INC	COM	826919102	11,095	96	SH		DFND	1	96	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	53,871,581	12,215,778	SH		DFND	4	12,215,778	0	0
ACUITY BRANDS INC	COM	00508Y102	11,253,680	40,864	SH		DFND	9	0	0	40,864
SILICON LABORATORIES INC	COM	826919102	10,603,201	91,747	SH		DFND	2	91,747	0	0
SILICON LABORATORIES INC	COM	826919102	10,775,747	93,240	SH		DFND	4	93,240	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	22	1	SH		DFND	9	1	0	0
SILICON LABORATORIES INC	COM	826919102	1,387	12	SH		DFND	7	12	0	0
SILICON LABORATORIES INC	COM	826919102	167	1	SH		DFND	9	1	0	0
CPI CARD GROUP INC	COM NEW	12634H200	29,388	1,056	SH		DFND	17	1,056	0	0
LAMB WESTON HLDGS INC	COM	513272104	11,058,952	170,821	SH		DFND	21	170,821	0	0
MADDEN STEVEN LTD	COM	556269108	1,565,377	31,953	SH		DFND	21	31,953	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	194,875	79,541	SH		DFND	4	79,541	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	778,679	214,512	SH		DFND	17	0	0	214,512
SLR INVESTMENT CORP	COM	83413U100	133,614	8,878	SH		DFND	2	8,878	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	660,829	16,055	SH		DFND	17	16,055	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	4,262	200	SH		DFND	4	200	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	181	2	SH		DFND	9	2	0	0
SPDR SER TR	S&P METALS MNG	78464A755	67,673	1,062	SH		DFND	17	1,062	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	76,730	1,942	SH		DFND	9	0	0	1,942
TRUIST FINL CORP	COM	89832Q109	137,848	3,223	SH		DFND	8	0	0	3,223
DANAHER CORPORATION	COM	235851102	539,086,340	1,939,020	SH		DFND	20	1,939,020	0	0
TRUIST FINL CORP	COM	89832Q109	232,664,121	5,439,890	SH		DFND	9	0	0	5,439,890
DANAHER CORPORATION	COM	235851102	211,989,972	762,499	SH		DFND	21	762,499	0	0
MADDEN STEVEN LTD	COM	556269108	23,139,447	472,330	SH		DFND	19	472,330	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	777,541	13,706	SH		DFND	9	0	0	13,706
GLADSTONE COMMERCIAL CORP	COM	376536108	84	5	SH		DFND	9	5	0	0
TRUIST FINL CORP	COM	89832Q109	129,593	3,030	SH		DFND	5	0	0	3,030
GLADSTONE COMMERCIAL CORP	COM	376536108	195	12	SH		DFND	7	12	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	40,714	2,466	SH		DFND	9	0	0	2,466
GLADSTONE COMMERCIAL CORP	COM	376536108	243,048	14,966	SH		DFND	4	14,966	0	0
DANAHER CORPORATION	COM	235851102	104,026,187	374,168	SH		DFND	22	374,168	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	5,546	371	SH		DFND	9	0	0	371
TRUIST FINL CORP	COM	89832Q109	3,536,188	82,679	SH		DFND	7	0	0	82,679
GLADSTONE COMMERCIAL CORP	COM	376536108	1,774,301	109,255	SH		DFND	2	109,255	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	7,074,167	173,301	SH		DFND	17	173,301	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,649,218	64,900	SH		DFND	16	64,900	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,250,699	65,658	SH		DFND	19	65,658	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,671,250	72,154	SH		DFND	18	72,154	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	1,916	118	SH		DFND	1	118	0	0
MADDEN STEVEN LTD	COM	556269108	30,066,016	613,717	SH		DFND	17	613,717	0	0
MADDEN STEVEN LTD	COM	556269108	3,928,018	80,180	SH		DFND	18	80,180	0	0
BUCKLE INC	COM	118440106	523,433	11,904	SH		DFND	17	0	0	11,904
KOSMOS ENERGY LTD	COM	500688106	15,585,110	3,867,273	SH		DFND	2	3,867,273	0	0
KOSMOS ENERGY LTD	COM	500688106	5,291	1,313	SH		DFND	1	1,313	0	0
ALMACENES EXITO S A	SPON ADS	02028M105	6,317	1,537	SH		DFND	9	0	0	1,537
SPDR SER TR	S&P BK ETF	78464A797	57,915	1,095	SH		DFND	17	1,095	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	217	1	SH		DFND	9	1	0	0
OPTIMIZERX CORP	COM NEW	68401U204	345,555	44,761	SH		DFND	2	44,761	0	0
OPTIMIZERX CORP	COM NEW	68401U204	239	31	SH		DFND	1	31	0	0
OPTIMIZERX CORP	COM NEW	68401U204	578,815	74,976	SH		DFND	4	74,976	0	0
HBT FINL INC.	COM	404111106	239,457	10,944	SH		DFND	17	10,944	0	0
MADDEN STEVEN LTD	COM	556269108	319,464	6,521	SH		DFND	24	6,521	0	0
KOSMOS ENERGY LTD	COM	500688106	4	1	SH		DFND	9	1	0	0
KOSMOS ENERGY LTD	COM	500688106	709	176	SH		DFND	7	176	0	0
KOSMOS ENERGY LTD	COM	500688106	839,840	208,397	SH		DFND	4	208,397	0	0
EATON VANCE MUN BD FD	COM	27827X101	15	1	SH		DFND	9	1	0	0
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744	91	1	SH		DFND	9	1	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	159,041	720	SH		DFND	7	0	0	720
STRIDE INC	COM	86333M108	54,087	634	SH		DFND	7	0	0	634
ISHARES TR	RUSSELL 2000 ETF	464287655	1,566,507,688	7,091,799	SH		DFND	9	0	0	7,091,799
WHIRLPOOL CORP	COM	963320106	22,250,544	207,949	SH		DFND	17	0	0	207,949
WORLD ACCEP CORPORATION	COM	981419104	2,832	24	SH		DFND	9	0	0	24
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	85	19	SH		DFND	7	19	0	0
FIRST HAWAIIAN INC	COM	32051X108	892,409	38,549	SH		DFND	9	0	0	38,549
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	5,300,429	26,693	SH		DFND	9	0	0	26,693
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	381,675	1,922	SH		DFND	7	0	0	1,922
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	34,651	7,752	SH		DFND	1	7,752	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	620	44	SH		DFND	2	44	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	725,852	162,383	SH		DFND	2	162,383	0	0
VALARIS LTD	CL A	G9460G101	9,589	172	SH		DFND	7	0	0	172
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	45,075	227	SH		DFND	5	0	0	227
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	1,181,493	264,316	SH		DFND	4	264,316	0	0
VALARIS LTD	CL A	G9460G101	6,760,803	121,270	SH		DFND	9	0	0	121,270
MBIA INC	COM	55262C100	18,493	5,180	SH		DFND	17	0	0	5,180
FIRST HAWAIIAN INC	COM	32051X108	1,260,541	54,451	SH		DFND	7	0	0	54,451
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744	12,820	250	SH		DFND	4	250	0	0
QUAKER HOUGHTON	COM	747316107	1,189,731	7,061	SH		DFND	18	0	0	7,061
FLEXSHARES TR	CR SCD US BD	33939L761	104	2	SH		DFND	9	2	0	0
STRIDE INC	COM	86333M108	6,257,830	73,354	SH		DFND	9	0	0	73,354
QUAKER HOUGHTON	COM	747316107	2,464,450	14,626	SH		DFND	17	0	0	14,626
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	14	1	SH		DFND	9	1	0	0
QUAKER HOUGHTON	COM	747316107	1,002,335	5,948	SH		DFND	19	0	0	5,948
INTERPUBLIC GROUP COS INC	COM	460690100	138,413	4,376	SH		DFND	7	0	0	4,376
VERINT SYS INC	COM	92343X100	3,803,175	150,145	SH		DFND	17	150,145	0	0
THRYV HLDGS INC	COM NEW	886029206	66,404	3,854	SH		DFND	7	0	0	3,854
PLANET LABS PBC	COM CL A	72703X106	313,837	140,734	SH		DFND	9	0	0	140,734
ISHARES TR	ESG SCRND S&P500	46436E569	50	1	SH		DFND	9	1	0	0
THRYV HLDGS INC	COM NEW	886029206	138	8	SH		DFND	9	0	0	8
NANO X IMAGING LTD	ORD SHS	M70700105	2,394,055	393,759	SH		DFND	9	0	0	393,759
INTERPUBLIC GROUP COS INC	COM	460690100	15,993,891	505,655	SH		DFND	9	0	0	505,655
INTERPUBLIC GROUP COS INC	COM	460690100	452,341	14,301	SH		DFND	8	0	0	14,301
SECUREWORKS CORP	CL A	81374A105	47,533	5,371	SH		DFND	4	5,371	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	3,242,899	124,249	SH		DFND	9	0	0	124,249
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	12,375,532	171,644	SH		DFND	17	0	0	171,644
A-MARK PRECIOUS METALS INC	COM	00181T107	6,712	152	SH		DFND	17	0	0	152
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	1,494,973	1,596,000	PRN		DFND	2	1,596,000	0	0
ISHARES TR	INTL TREA BD ETF	464288117	15,755,523	376,746	SH		DFND	9	0	0	376,746
BANDWIDTH INC	COM CL A	05988J103	43,495	2,484	SH		DFND	9	0	0	2,484
CORVEL CORP	COM	221006109	2,643,233	8,086	SH		DFND	9	0	0	8,086
HILLMAN SOLUTIONS CORP	COM	431636109	132,845	12,580	SH		DFND	17	0	0	12,580
FIRST FINL BANCORP OH	COM	320209109	8,562,247	339,367	SH		DFND	17	339,367	0	0
FABRINET	SHS	G3323L100	21,115,709	89,306	SH		DFND	17	89,306	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	5,223,185	36,017	SH		DFND	17	0	0	36,017
FIRST FINL BANCORP OH	COM	320209109	5,126,736	203,200	SH		DFND	16	203,200	0	0
SNAP INC	NOTE 5/0	83304AAF3	91,509	107,000	PRN		DFND	2	107,000	0	0
FIRST FINL BANCORP OH	COM	320209109	1,040,561	41,243	SH		DFND	18	41,243	0	0
PEPSICO INC	COM	713448108	143,692	845	SH		DFND	5	0	0	845
ISHARES TR	1 3 YR TREAS BD	464287457	3,028	36	SH		DFND	9	36	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	38,840	5,867	SH		DFND	2	5,867	0	0
PEPSICO INC	COM	713448108	11,006,284	64,723	SH		DFND	7	0	0	64,723
PEPSICO INC	COM	713448108	1,584,866	9,320	SH		DFND	8	0	0	9,320
PEPSICO INC	COM	713448108	2,172,916,620	12,778,104	SH		DFND	9	0	0	12,778,104
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	132	9	SH		DFND	17	0	0	9
ABRDN INCOME CREDIT STRATEGI	COM	003057106	9	1	SH		DFND	9	1	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	19,951,871	925,411	SH		DFND	17	0	0	925,411
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,208	37	SH		DFND	10	37	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,804,098	191,353	SH		DFND	17	0	0	191,353
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	17,760,189	543,790	SH		DFND	17	543,790	0	0
AVIENT CORPORATION	COM	05368V106	646,159	12,841	SH		DFND	9	0	0	12,841
ISHARES TR	1 3 YR TREAS BD	464287457	2,252,729,983	27,092,363	SH		DFND	2	27,092,363	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6,507,668	199,255	SH		DFND	19	199,255	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	45,068,547	542,015	SH		DFND	4	542,015	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	355	162	SH		DFND	17	162	0	0
LISTED FD TR	OPAL DIVD INCM E	53656F474	58	1	SH		DFND	9	1	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	162,183,143	8,224,297	SH		DFND	9	0	0	8,224,297
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	896,004	18,344	SH		DFND	9	0	0	18,344
INTELLIA THERAPEUTICS INC	COM	45826J105	60,746	2,956	SH		DFND	1	2,956	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	9,691,051	471,584	SH		DFND	2	471,584	0	0
MONDELEZ INTL INC	CL A	609207105	87,763,071	1,191,300	SH		DFND	2	1,191,300	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	319,347	15,540	SH		DFND	5	15,540	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	14,205,742	691,277	SH		DFND	4	691,277	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	16,161,609	786,453	SH		DFND	7	786,453	0	0
OPPFI INC	COM CL A	68386H103	1,183,167	250,141	SH		DFND	9	0	0	250,141
MONDELEZ INTL INC	CL A	609207105	1,658,754	22,516	SH		DFND	1	22,516	0	0
CRANE COMPANY	COMMON STOCK	224408104	3,772,914	23,836	SH		DFND	17	0	0	23,836
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	66,073	1,251	SH		DFND	9	1,251	0	0
INNODATA INC	COM NEW	457642205	115,294	6,875	SH		DFND	9	0	0	6,875
BOOT BARN HLDGS INC	COM	099406100	19,350,562	115,677	SH		DFND	17	115,677	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	23,685,285	448,500	SH		DFND	4	448,500	0	0
G III APPAREL GROUP LTD	COM	36237H101	37,814	1,239	SH		DFND	1	1,239	0	0
G III APPAREL GROUP LTD	COM	36237H101	4,059,221	133,002	SH		DFND	2	133,002	0	0
G III APPAREL GROUP LTD	COM	36237H101	7,914,294	259,315	SH		DFND	4	259,315	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	602,100	21,389	SH		DFND	17	21,389	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	21	1	SH		DFND	9	1	0	0
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	148	1	SH		DFND	9	1	0	0
MONDELEZ INTL INC	CL A	609207105	6,484,728	88,024	SH		DFND	7	88,024	0	0
MONDELEZ INTL INC	CL A	609207105	163,312,761	2,216,815	SH		DFND	4	2,216,815	0	0
MONDELEZ INTL INC	CL A	609207105	1,491,228	20,242	SH		DFND	5	20,242	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	9,271,436	9,304,000	PRN		DFND	7	9,304,000	0	0
G III APPAREL GROUP LTD	COM	36237H101	458	15	SH		DFND	7	15	0	0
ONEWATER MARINE INC	CL A COM	68280L101	178,944	7,484	SH		DFND	17	7,484	0	0
MONDELEZ INTL INC	CL A	609207105	1,141	15	SH		DFND	9	15	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	4,354	27,947	SH		DFND	4	27,947	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	156	2	SH		DFND	9	2	0	0
VALNEVA SE	SPONSORED ADS	92025Y103	14,055	2,327	SH		DFND	1	2,327	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	12,345	1,419	SH		DFND	17	0	0	1,419
HIGHPEAK ENERGY INC	COM	43114Q105	16,373	1,179	SH		DFND	17	0	0	1,179
DBX ETF TR	XTRACK MSCI JAPN	233051507	46,554,868	651,937	SH		DFND	9	0	0	651,937
CARLISLE COS INC	COM	142339100	24,863,298	55,282	SH		DFND	20	0	0	55,282
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	12,060,318	995,897	SH		DFND	9	0	0	995,897
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	39,396	746	SH		DFND	2	746	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	2,058,139	146,905	SH		DFND	9	0	0	146,905
ENTERPRISE FINL SVCS CORP	COM	293712105	135	2	SH		DFND	9	2	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	932,091	69,663	SH		DFND	9	0	0	69,663
TARGET HOSPITALITY CORP	COM	87615L107	16,424	2,111	SH		DFND	17	0	0	2,111
ENTERPRISE FINL SVCS CORP	COM	293712105	718	14	SH		DFND	7	14	0	0
ACTIVESHARES ETF TR	CLRBRDG FCS ESG	00509W105	47	1	SH		DFND	9	1	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,099,148	40,951	SH		DFND	4	40,951	0	0
PAYSIGN INC	COM	70451A104	67,616	18,424	SH		DFND	17	18,424	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	5,023	98	SH		DFND	1	98	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	30,814	2,840	SH		DFND	9	0	0	2,840
ENTERPRISE FINL SVCS CORP	COM	293712105	4,947,256	96,513	SH		DFND	2	96,513	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	777,974	36,201	SH		DFND	9	0	0	36,201
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	13,418,161	88,914	SH		DFND	17	88,914	0	0
HUBBELL INC	COM	443510607	251,013	586	SH		DFND	7	0	586	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,873,320	67,751	SH		DFND	17	0	0	67,751
BIONANO GENOMICS INC	COM NEW	09075F305	2,261	4,981	SH		DFND	9	0	0	4,981
TEXAS CAP BANCSHARES INC	COM	88224Q107	8,718	122	SH		DFND	1	122	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,549,997	10,271	SH		DFND	19	10,271	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	71	1	SH		DFND	9	1	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	9,468,879	132,506	SH		DFND	2	132,506	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,855,196	53,949	SH		DFND	5	53,949	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	896,394	12,544	SH		DFND	4	12,544	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,286	18	SH		DFND	7	18	0	0
SAIA INC	COM	78709Y105	14,153,669	32,369	SH		DFND	2	32,369	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	74	1	SH		DFND	9	1	0	0
SAIA INC	COM	78709Y105	13,992	32	SH		DFND	1	32	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	267	68	SH		DFND	17	68	0	0
SAIA INC	COM	78709Y105	217,318	497	SH		DFND	7	497	0	0
SAIA INC	COM	78709Y105	1,332,331	3,047	SH		DFND	5	3,047	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	331	2	SH		DFND	9	2	0	0
SAIA INC	COM	78709Y105	38,153,121	87,255	SH		DFND	4	87,255	0	0
VANECK ETF TRUST	GREEN METALS ETF	92189Y204	34	1	SH		DFND	9	1	0	0
SAIA INC	COM	78709Y105	518	1	SH		DFND	9	1	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	3,445,900	3,400,000	PRN		DFND	7	0	0	3,400,000
BIOTE CORP	CLASS A COM	090683103	21,673	3,884	SH		DFND	9	0	0	3,884
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	44,361,720	1,746,524	SH		DFND	9	0	0	1,746,524
HUDSON PAC PPTYS INC	COM	444097109	92,536	19,359	SH		DFND	5	19,359	0	0
SHARKNINJA INC	COM SHS	G8068L108	13,639,930	125,470	SH		DFND	17	125,470	0	0
HUDSON PAC PPTYS INC	COM	444097109	225	47	SH		DFND	7	47	0	0
HUDSON PAC PPTYS INC	COM	444097109	8	1	SH		DFND	9	1	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,165,042	40,850	SH		DFND	17	0	0	40,850
BEYONDSPRING INC	SHS	G10830100	7,649	3,340	SH		DFND	4	3,340	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	53,945	10,102	SH		DFND	2	10,102	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,686	562	SH		DFND	1	562	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	2,627	492	SH		DFND	1	492	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,219,545	464,340	SH		DFND	2	464,340	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	397,256	391,000	PRN		DFND	2	391,000	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,635,658	306,303	SH		DFND	4	306,303	0	0
HUDSON PAC PPTYS INC	COM	444097109	4,570,536	956,179	SH		DFND	4	956,179	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	11,088	69	SH		DFND	4	69	0	0
MARKFORGED HOLDING CORPORATI	COM NEW	57064N201	1,777,693	372,682	SH		DFND	4	372,682	0	0
GEOVAX LABS INC	COM SHS	373678606	1,547	642	SH		DFND	4	642	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	925,459	120,975	SH		DFND	9	0	0	120,975
SPDR SER TR	COMP SOFTWARE	78464A599	281	1	SH		DFND	9	1	0	0
MARKFORGED HOLDING CORPORATI	COM NEW	57064N201	5	1	SH		DFND	9	1	0	0
CARLISLE COS INC	COM	142339100	14,077,914	31,301	SH		DFND	17	0	0	31,301
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107	65,298	4,006	SH		DFND	9	0	0	4,006
TOYOTA MOTOR CORP	ADS	892331307	1,110,096	6,216	SH		DFND	9	6,216	0	0
TOYOTA MOTOR CORP	ADS	892331307	14,679,704	82,207	SH		DFND	4	82,207	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,448,203	8,110	SH		DFND	2	8,110	0	0
TOYOTA MOTOR CORP	ADS	892331307	11,424,373	63,977	SH		DFND	1	63,977	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	2,354,175	472,726	SH		DFND	9	0	0	472,726
REXFORD INDL RLTY INC	COM	76169C100	24,872,761	494,390	SH		DFND	7	494,390	0	0
REXFORD INDL RLTY INC	COM	76169C100	135	2	SH		DFND	9	2	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	102,915	5,566	SH		DFND	17	0	0	5,566
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	798,844	83,212	SH		DFND	17	83,212	0	0
AGENUS INC	COM NEW	00847G804	163,704	29,873	SH		DFND	9	0	0	29,873
REXFORD INDL RLTY INC	COM	76169C100	4,288,726	85,246	SH		DFND	2	85,246	0	0
REXFORD INDL RLTY INC	COM	76169C100	7,697	153	SH		DFND	1	153	0	0
REXFORD INDL RLTY INC	COM	76169C100	26,492,642	526,588	SH		DFND	4	526,588	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	24,025	1,015	SH		DFND	17	1,015	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,238,342	44,491	SH		DFND	5	44,491	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	246,249	1,787	SH		DFND	17	1,787	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	6,117,364	73,218	SH		DFND	9	0	0	73,218
LARIMAR THERAPEUTICS INC	COM	517125100	51,522	7,866	SH		DFND	9	0	0	7,866
LEGALZOOM COM INC	COM	52466B103	100,533	15,832	SH		DFND	17	0	0	15,832
PLATINUM GROUP METALS LTD	COM	72765Q882	2,778	1,943	SH		DFND	9	0	0	1,943
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107	25	10	SH		DFND	9	10	0	0
ALICO INC	COM	016230104	355,834	12,722	SH		DFND	9	0	0	12,722
CG ONCOLOGY INC	COM	156944100	4,565	121	SH		DFND	1	121	0	0
CASELLA WASTE SYS INC	CL A	147448104	15,918	160	SH		DFND	1	160	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	13	1	SH		DFND	9	1	0	0
CG ONCOLOGY INC	COM	156944100	4,975,002	131,858	SH		DFND	2	131,858	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	174,518	17,279	SH		DFND	9	0	0	17,279
CG ONCOLOGY INC	COM	156944100	2,992,140	79,304	SH		DFND	4	79,304	0	0
CG ONCOLOGY INC	COM	156944100	264	7	SH		DFND	7	7	0	0
LEAP THERAPEUTICS INC	COM NEW	52187K200	2,249	875	SH		DFND	9	0	0	875
SALESFORCE INC	COM	79466L302	426,714	1,559	SH		DFND	5	1,559	0	0
SALESFORCE INC	COM	79466L302	325,368,383	1,188,734	SH		DFND	4	1,188,734	0	0
SALESFORCE INC	COM	79466L302	282,366,626	1,031,627	SH		DFND	7	1,031,627	0	0
CASELLA WASTE SYS INC	CL A	147448104	96,903	974	SH		DFND	7	974	0	0
SALESFORCE INC	COM	79466L302	2,804,250	10,245	SH		DFND	9	10,245	0	0
SALESFORCE INC	COM	79466L302	3,819,349	13,954	SH		DFND	8	13,954	0	0
CASELLA WASTE SYS INC	CL A	147448104	34,568,994	347,462	SH		DFND	4	347,462	0	0
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107	9,139	3,700	SH		DFND	4	3,700	0	0
CASELLA WASTE SYS INC	CL A	147448104	15,600,231	156,802	SH		DFND	2	156,802	0	0
ACASTI PHARMA INC	CL A	00430K865	5,544	1,848	SH		DFND	4	1,848	0	0
SALESFORCE INC	COM	79466L302	10,529,897	38,471	SH		DFND	1	38,471	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	32	1	SH		DFND	9	1	0	0
SALESFORCE INC	COM	79466L302	414,715,265	1,515,163	SH		DFND	2	1,515,163	0	0
REDFIN CORP	COM	75737F108	660,018	52,675	SH		DFND	17	0	0	52,675
INTELLICHECK INC	COM NEW	45817G201	10,676	4,920	SH		DFND	4	4,920	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,657,601	171,239	SH		DFND	17	171,239	0	0
BLOCK INC	CL A	852234103	309,345,177	4,608,151	SH		DFND	7	0	4,608,151	0
INTELLICHECK INC	COM NEW	45817G201	2	1	SH		DFND	1	1	0	0
SNAP INC	CL A	83304A106	21,464	2,006	SH		DFND	7	0	0	2,006
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	217,901,434	3,037,800	SH		DFND	9	0	0	3,037,800
LOVESAC COMPANY	COM	54738L109	56,612	1,976	SH		DFND	1	1,976	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	25,132	351	SH		DFND	4	351	0	0
SNAP INC	CL A	83304A106	5,559,570	519,586	SH		DFND	9	0	0	519,586
LOVESAC COMPANY	COM	54738L109	1,425,825	49,767	SH		DFND	2	49,767	0	0
LOVESAC COMPANY	COM	54738L109	1,660,926	57,973	SH		DFND	4	57,973	0	0
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540	102,288	5,026	SH		DFND	9	0	0	5,026
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	107	1	SH		DFND	9	1	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	94,891	114,326	SH		DFND	9	0	0	114,326
SOUTHWESTERN ENERGY CO	COM	845467109	9,840	1,384	SH		DFND	1	1,384	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	13,683,678	1,924,568	SH		DFND	2	1,924,568	0	0
DYNEX CAP INC	COM	26817Q886	151,797	11,896	SH		DFND	17	0	0	11,896
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	31	1	SH		DFND	9	1	0	0
CENTRAL GARDEN & PET CO	COM	153527106	964,048	26,434	SH		DFND	2	26,434	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,641	45	SH		DFND	1	45	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	131,576	3,031	SH		DFND	2	3,031	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	432,494	9,963	SH		DFND	4	9,963	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	54,645	2,798	SH		DFND	17	0	0	2,798
CENTRAL GARDEN & PET CO	COM	153527106	1,302,344	35,710	SH		DFND	4	35,710	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	1,129,038	92,696	SH		DFND	17	92,696	0	0
OSHKOSH CORP	COM	688239201	12,500,742	124,745	SH		DFND	17	0	0	124,745
GUESS INC	COM	401617105	308,512	15,326	SH		DFND	9	0	0	15,326
CENTRAL GARDEN & PET CO	COM	153527106	109	3	SH		DFND	7	3	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6,153,935	119,610	SH		DFND	2	119,610	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	31,436	611	SH		DFND	1	611	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	5,377,720	125,092	SH		DFND	17	0	0	125,092
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	6,125,394	1,969,580	SH		DFND	9	0	0	1,969,580
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,083,066	34,717	SH		DFND	18	34,717	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	1,107	32	SH		DFND	9	32	0	0
STANDEX INTL CORP	COM	854231107	9,414,143	51,505	SH		DFND	17	0	0	51,505
HARTFORD FINL SVCS GROUP INC	COM	416515104	158,111,643	1,344,372	SH		DFND	17	1,344,372	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,484,545	27,681	SH		DFND	17	27,681	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,245,003	112,618	SH		DFND	19	112,618	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,416,600	164,394	SH		DFND	7	0	0	164,394
HUNTINGTON BANCSHARES INC	COM	446150104	1,128,651	76,779	SH		DFND	8	0	0	76,779
HUNTINGTON BANCSHARES INC	COM	446150104	75,829,295	5,158,455	SH		DFND	9	0	0	5,158,455
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	11	1	SH		DFND	9	1	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	105	1	SH		DFND	9	1	0	0
STEM INC	COM	85859N102	13,783	39,585	SH		DFND	17	39,585	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	279,133,525	2,846,268	SH		DFND	9	0	0	2,846,268
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	64,831	28,560	SH		DFND	17	28,560	0	0
UNITED STS LIME & MINERALS I	COM	911922102	659,010	6,748	SH		DFND	17	6,748	0	0
UNITED STS LIME & MINERALS I	COM	911922102	3,271,610	33,500	SH		DFND	16	33,500	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	69	2	SH		DFND	9	2	0	0
ICORECONNECT INC	COM	450958103	5,565	15,900	SH		DFND	9	0	0	15,900
PROCORE TECHNOLOGIES INC	COM	74275K108	3,625,248	58,737	SH		DFND	17	0	0	58,737
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	7,874,495	123,317	SH		DFND	9	0	0	123,317
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	451,808	16,299	SH		DFND	4	16,299	0	0
ARROW ELECTRS INC	COM	042735100	12,340,100	92,901	SH		DFND	17	0	0	92,901
ISHARES INC	MSCI SWEDEN ETF	464286756	51	1	SH		DFND	9	1	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	26,929,044	228,969	SH		DFND	21	228,969	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	3,533,570	171,026	SH		DFND	9	0	0	171,026
COVENANT LOGISTICS GROUP INC	CL A	22284P105	159	3	SH		DFND	7	3	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	9,534	85	SH		DFND	17	85	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	64	1	SH		DFND	9	1	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,803,772	394,342	SH		DFND	5	394,342	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	2,008	38	SH		DFND	1	38	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	990,345	139,289	SH		DFND	4	139,289	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,186,945	22,463	SH		DFND	2	22,463	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	9	1	SH		DFND	9	1	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	33	1	SH		DFND	9	1	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,238,464	23,438	SH		DFND	4	23,438	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,951	415	SH		DFND	7	415	0	0
HEALTHSTREAM INC	COM	42222N103	2,696,425	93,496	SH		DFND	17	93,496	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	4,439,466	110,572	SH		DFND	9	0	0	110,572
BUTTERFLY NETWORK INC	COM CL A	124155102	1,481	837	SH		DFND	17	837	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	96,210	750	SH		DFND	17	0	0	750
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	16,383,002	1,314,847	SH		DFND	9	0	0	1,314,847
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	662,996	126,285	SH		DFND	9	0	0	126,285
ISHARES TR	ESG AWARE CONSER	46436E692	31	1	SH		DFND	9	1	0	0
CLEAN HARBORS INC	COM	184496107	15,684,646	64,890	SH		DFND	9	0	0	64,890
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	383,203	5,352	SH		DFND	17	5,352	0	0
ESAB CORPORATION	COM	29605J106	2,060,713	19,384	SH		DFND	19	19,384	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	73	1	SH		DFND	9	1	0	0
ESAB CORPORATION	COM	29605J106	15,313,388	144,044	SH		DFND	17	144,044	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	1,392,366	1,308,000	PRN		DFND	21	1,308,000	0	0
SASOL LTD	SPONSORED ADR	803866300	706,030	104,442	SH		DFND	17	0	0	104,442
GODADDY INC	CL A	380237107	102,377	653	SH		DFND	8	0	0	653
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	166,853	35,201	SH		DFND	2	35,201	0	0
GODADDY INC	CL A	380237107	1,760,796	11,231	SH		DFND	7	0	0	11,231
GODADDY INC	CL A	380237107	30,590,640	195,118	SH		DFND	9	0	0	195,118
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	517	109	SH		DFND	1	109	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	41,513	329	SH		DFND	17	0	0	329
BIGBEAR AI HLDGS INC	COM	08975B109	6,205	4,250	SH		DFND	9	0	0	4,250
GODADDY INC	CL A	380237107	55,500	354	SH		DFND	5	0	0	354
ISHARES TR	U.S. BAS MTL ETF	464287838	37,417,862	249,194	SH		DFND	9	0	0	249,194
WAYFAIR INC	CL A	94419L101	13,670,448	243,333	SH		DFND	4	243,333	0	0
WAYFAIR INC	CL A	94419L101	43,371	772	SH		DFND	1	772	0	0
WAYFAIR INC	CL A	94419L101	26,571,061	472,963	SH		DFND	2	472,963	0	0
WAYFAIR INC	CL A	94419L101	42,468,878	755,943	SH		DFND	7	755,943	0	0
FLYWIRE CORPORATION	COM VTG	302492103	668,450	40,784	SH		DFND	17	40,784	0	0
RINGCENTRAL INC	CL A	76680R206	293,958	9,293	SH		DFND	17	0	0	9,293
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	1,119,333	505,000	PRN		DFND	21	505,000	0	0
WAYFAIR INC	CL A	94419L101	4,794,514	85,342	SH		DFND	5	85,342	0	0
BTCS INC	COM NEW	05581M404	1	1	SH		DFND	9	0	0	1
WAYFAIR INC	CL A	94419L101	62	1	SH		DFND	9	1	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	12,300	2,595	SH		DFND	4	2,595	0	0
MR COOPER GROUP INC	COM	62482R107	13,103,756	142,154	SH		DFND	17	142,154	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	1,177	39	SH		DFND	17	39	0	0
RIOT PLATFORMS INC	COM	767292105	899,408	121,214	SH		DFND	17	121,214	0	0
MR COOPER GROUP INC	COM	62482R107	2,328,651	25,262	SH		DFND	19	25,262	0	0
FLYWIRE CORPORATION	COM VTG	302492103	491,700	30,000	SH		DFND	18	30,000	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	5	1	SH		DFND	9	1	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	3	1	SH		DFND	9	1	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	5,327,479	66,221	SH		DFND	9	0	0	66,221
ROKU INC	COM CL A	77543R102	1,735,546	23,246	SH		DFND	13	0	0	23,246
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	91	1	SH		DFND	9	1	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	6,898	29,810	SH		DFND	9	0	0	29,810
PEARSON PLC	SPONSORED ADR	705015105	2,188,678	161,288	SH		DFND	9	0	0	161,288
ROKU INC	COM CL A	77543R102	1,715,761	22,981	SH		DFND	17	0	0	22,981
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	2,563	1,192	SH		DFND	4	1,192	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	26,334,219	511,841	SH		DFND	4	511,841	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	17,445,971	370,167	SH		DFND	4	370,167	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	589,308	11,454	SH		DFND	5	11,454	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	5,802	669	SH		DFND	9	0	0	669
GAMING & LEISURE PPTYS INC	COM	36467J108	320,276	6,225	SH		DFND	7	6,225	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	3,423,871	882,441	SH		DFND	4	882,441	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	397,534	7,726	SH		DFND	9	7,726	0	0
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	114,679	2,872	SH		DFND	9	0	0	2,872
CONFLUENT INC	CLASS A COM	20717M103	1,385,371	67,977	SH		DFND	17	0	0	67,977
ALPS ETF TR	ALERIAN MLP	00162Q452	87,426	1,855	SH		DFND	2	1,855	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	76,743	19,779	SH		DFND	2	19,779	0	0
ISHARES TR	PFD AND INCM SEC	464288687	12,761,948	384,049	SH		DFND	2	384,049	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	119,535	30,808	SH		DFND	1	30,808	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	240	5	SH		DFND	9	5	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,012,497	10,477	SH		DFND	7	0	0	10,477
HENNESSY FDS TR	STANCE ESG ETF	42588P692	168,927	5,394	SH		DFND	9	0	0	5,394
ENCOMPASS HEALTH CORP	COM	29261A100	8,406,666	86,989	SH		DFND	9	0	0	86,989
MERUS N V	COM	N5749R100	93,775	1,877	SH		DFND	17	1,877	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	1	10	SH		DFND	17	10	0	0
ISHARES TR	PFD AND INCM SEC	464288687	54,899	1,652	SH		DFND	9	1,652	0	0
ISHARES TR	PFD AND INCM SEC	464288687	5,694,027	171,352	SH		DFND	4	171,352	0	0
NVE CORP	COM NEW	629445206	735,826	9,212	SH		DFND	17	9,212	0	0
MURPHY OIL CORP	COM	626717102	2,344,184	69,477	SH		DFND	17	0	0	69,477
FRONTIER GROUP HLDGS INC	COM	35909R108	75,505	14,113	SH		DFND	9	0	0	14,113
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	90	1	SH		DFND	9	1	0	0
SMITH & WESSON BRANDS INC	COM	831754106	817,797	63,004	SH		DFND	17	63,004	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	432,530	21,967	SH		DFND	4	21,967	0	0
PURETECH HEALTH PLC	ADS	746237106	2,062	100	SH		DFND	9	0	0	100
AMERICAN WOODMARK CORPORATIO	COM	030506109	4,730,001	50,615	SH		DFND	17	50,615	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	37	2	SH		DFND	9	2	0	0
PULSE BIOSCIENCES INC	COM	74587B101	245,157	13,977	SH		DFND	9	0	0	13,977
BLACKROCK ENHANCD CAP & INM	COM	09256A109	37	1	SH		DFND	9	1	0	0
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103	88,016	42,726	SH		DFND	4	42,726	0	0
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103	47	23	SH		DFND	1	23	0	0
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103	20,204	9,808	SH		DFND	2	9,808	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	6,457	389	SH		DFND	17	0	0	389
PRIMORIS SVCS CORP	COM	74164F103	61	1	SH		DFND	9	1	0	0
CBIZ INC	COM	124805102	329,452	4,896	SH		DFND	7	0	0	4,896
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103	3	1	SH		DFND	9	1	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,162	20	SH		DFND	7	20	0	0
TORO CO	COM	891092108	730,440	8,422	SH		DFND	24	8,422	0	0
HERITAGE COMM CORP	COM	426927109	1,739	176	SH		DFND	1	176	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	18,557	790	SH		DFND	4	790	0	0
FARMER BROS CO	COM	307675108	1,255	634	SH		DFND	4	634	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	651,489	206,822	SH		DFND	2	206,822	0	0
HERITAGE COMM CORP	COM	426927109	1,575,129	159,426	SH		DFND	2	159,426	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	8,830,584	2,803,360	SH		DFND	4	2,803,360	0	0
HERITAGE COMM CORP	COM	426927109	853,543	86,391	SH		DFND	4	86,391	0	0
CBIZ INC	COM	124805102	377,430	5,609	SH		DFND	9	0	0	5,609
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	97	1	SH		DFND	9	1	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	318	101	SH		DFND	1	101	0	0
HERITAGE COMM CORP	COM	426927109	13	1	SH		DFND	9	1	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	365,239	1,072	SH		DFND	17	0	0	1,072
HERITAGE COMM CORP	COM	426927109	198	20	SH		DFND	7	20	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	1,289,143	189,859	SH		DFND	4	189,859	0	0
ISHARES TR	US AER DEF ETF	464288760	1,816	12	SH		DFND	9	12	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	34	5	SH		DFND	7	5	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,179,515	15,817	SH		DFND	1	15,817	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	77,807,219	93,378	SH		DFND	2	93,378	0	0
TORO CO	COM	891092108	5,538,751	63,862	SH		DFND	21	63,862	0	0
REALTY INCOME CORP	COM	756109104	189,478,882	2,987,683	SH		DFND	17	2,987,683	0	0
ISHARES TR	US AER DEF ETF	464288760	2,153,469	14,391	SH		DFND	4	14,391	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	37	2	SH		DFND	9	2	0	0
REALTY INCOME CORP	COM	756109104	745,566	11,756	SH		DFND	18	11,756	0	0
ISHARES TR	US AER DEF ETF	464288760	688,344	4,600	SH		DFND	1	4,600	0	0
REALTY INCOME CORP	COM	756109104	16,822,155	265,250	SH		DFND	19	265,250	0	0
ISHARES TR	US AER DEF ETF	464288760	701,363	4,687	SH		DFND	2	4,687	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	32	1	SH		DFND	9	1	0	0
WSFS FINL CORP	COM	929328102	6,591,735	129,275	SH		DFND	17	129,275	0	0
WSFS FINL CORP	COM	929328102	336,534	6,600	SH		DFND	18	6,600	0	0
NET POWER INC	COM CL A	64107A105	63	9	SH		DFND	17	0	0	9
TORO CO	COM	891092108	29,825,827	343,892	SH		DFND	17	343,892	0	0
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	26	1	SH		DFND	9	1	0	0
TORO CO	COM	891092108	58,554,979	675,141	SH		DFND	18	675,141	0	0
SACHEM CAP CORP	COM	78590A109	32,793	13,013	SH		DFND	9	0	0	13,013
FUTU HLDGS LTD	SPON ADS CL A	36118L106	3,500,790	36,600	SH		DFND	16	36,600	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	26,324,896	275,221	SH		DFND	17	275,221	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	85,418	12,580	SH		DFND	1	12,580	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	38,834	406	SH		DFND	19	406	0	0
TORO CO	COM	891092108	3,828,696	44,145	SH		DFND	19	44,145	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	672,400	99,028	SH		DFND	2	99,028	0	0
XOS INC	*W EXP 08/20/202	98423B116	8	357	SH		DFND	4	357	0	0
C3 AI INC	CL A	12468P104	8,512,387	351,316	SH		DFND	9	0	0	351,316
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,122,836	1,549,515	SH		DFND	2	1,549,515	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,525	1,113	SH		DFND	1	1,113	0	0
STEELCASE INC	CL A	858155203	2,483,172	184,075	SH		DFND	17	0	0	184,075
FORESTAR GROUP INC	COM	346232101	1,586	49	SH		DFND	1	49	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	167	122	SH		DFND	7	122	0	0
FORESTAR GROUP INC	COM	346232101	1,800,063	55,609	SH		DFND	2	55,609	0	0
REALTY INCOME CORP	COM	756109104	6,579,952	103,752	SH		DFND	21	103,752	0	0
FORESTAR GROUP INC	COM	346232101	359,242	11,098	SH		DFND	4	11,098	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	673,808	491,831	SH		DFND	4	491,831	0	0
RAPID7 INC	COM	753422104	5,808,489	145,612	SH		DFND	17	145,612	0	0
RAPID7 INC	COM	753422104	1,009,217	25,300	SH		DFND	16	25,300	0	0
FORESTAR GROUP INC	COM	346232101	227	7	SH		DFND	7	7	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2	1	SH		DFND	9	1	0	0
RAPID7 INC	COM	753422104	1,126,972	28,252	SH		DFND	18	28,252	0	0
DINGDONG CAYMAN LTD	ADS	25445D101	1,235	348	SH		DFND	17	348	0	0
TIDAL ETF TR	NEWDAY OCN HEALT	886364579	30	1	SH		DFND	9	1	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	2,426,400	2,400,000	PRN		DFND	7	0	0	2,400,000
ISHARES TR	3YRTB ETF	464288125	2,212,074	29,903	SH		DFND	9	0	0	29,903
DROPBOX INC	CL A	26210C104	80,149,206	3,151,758	SH		DFND	21	3,151,758	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	6,516,542	31,886	SH		DFND	9	0	0	31,886
PRIMORIS SVCS CORP	COM	74164F103	1,431,091	24,640	SH		DFND	5	24,640	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	342,415	49,482	SH		DFND	3	49,482	0	0
DROPBOX INC	CL A	26210C104	9,286,604	365,183	SH		DFND	17	365,183	0	0
PRIMORIS SVCS CORP	COM	74164F103	27,268,386	469,497	SH		DFND	4	469,497	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	734,267	106,108	SH		DFND	4	106,108	0	0
DROPBOX INC	CL A	26210C104	9,308,728	366,053	SH		DFND	18	366,053	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,253,904	178,479	SH		DFND	7	0	0	178,479
PRIMORIS SVCS CORP	COM	74164F103	7,935,470	136,630	SH		DFND	2	136,630	0	0
DROPBOX INC	CL A	26210C104	8,168,116	321,200	SH		DFND	16	321,200	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	24,804,676	707,896	SH		DFND	9	0	0	707,896
PRIMORIS SVCS CORP	COM	74164F103	8,073	139	SH		DFND	1	139	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	339	49	SH		DFND	7	49	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	503,697	18,697	SH		DFND	17	0	0	18,697
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	2,214	78	SH		DFND	9	78	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	14	2	SH		DFND	9	2	0	0
DROPBOX INC	CL A	26210C104	1,440,737	56,655	SH		DFND	19	56,655	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	116,366	3,518	SH		DFND	17	0	0	3,518
ISHARES INC	MSCI AUSTRIA ETF	464286202	37	1	SH		DFND	9	1	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509	426	493	SH		DFND	9	0	0	493
CELULARITY INC	CL A NEW	151190204	149	50	SH		DFND	9	0	0	50
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,069	299	SH		DFND	1	299	0	0
FASTENAL CO	COM	311900104	35,726,986	500,237	SH		DFND	17	0	0	500,237
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,213,895	319,927	SH		DFND	2	319,927	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	110,206	1,208	SH		DFND	7	1,208	0	0
LAM RESEARCH CORP	COM	512807108	10,030,440	12,291	SH		DFND	7	12,291	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	297	3	SH		DFND	9	3	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	742,225,993	7,564,472	SH		DFND	2	7,564,472	0	0
FASTENAL CO	COM	311900104	698,059	9,774	SH		DFND	13	0	0	9,774
LAM RESEARCH CORP	COM	512807108	2,714,405	3,326	SH		DFND	9	3,326	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	175,144	1,785	SH		DFND	1	1,785	0	0
LAM RESEARCH CORP	COM	512807108	267,885,605	328,259	SH		DFND	4	328,259	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	56,194,207	572,709	SH		DFND	4	572,709	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	23,880,638	261,763	SH		DFND	4	261,763	0	0
LAM RESEARCH CORP	COM	512807108	173,009	212	SH		DFND	5	212	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,568,609	17,194	SH		DFND	1	17,194	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,058,996	33,833	SH		DFND	19	0	0	33,833
JACKSON FINANCIAL INC	COM CL A	46817M107	18,185,241	199,334	SH		DFND	2	199,334	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,092	21	SH		DFND	9	21	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,482,835	47,374	SH		DFND	18	0	0	47,374
OPTION CARE HEALTH INC	COM NEW	68404L201	3,787,738	121,014	SH		DFND	17	0	0	121,014
FIRST TR S&P REIT INDEX FD	COM	33734G108	24,060,732	811,765	SH		DFND	9	0	0	811,765
BENSON HILL INC	COM NEW	082490202	1,742	242	SH		DFND	9	0	0	242
LAM RESEARCH CORP	COM	512807108	109,885,172	134,650	SH		DFND	2	134,650	0	0
LAM RESEARCH CORP	COM	512807108	610,428	748	SH		DFND	1	748	0	0
EAGLE MATLS INC	COM	26969P108	8,211,033	28,545	SH		DFND	9	0	0	28,545
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	10	1	SH		DFND	9	1	0	0
EAGLE MATLS INC	COM	26969P108	1,816,756	6,315	SH		DFND	7	0	0	6,315
ALICO INC	COM	016230104	1,225,256	43,806	SH		DFND	17	43,806	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,330	7	SH		DFND	9	7	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	93,853	2,169	SH		DFND	17	2,169	0	0
BENCHMARK ELECTRS INC	COM	08160H101	296,589	6,692	SH		DFND	7	0	0	6,692
MORGAN STANLEY CHINA A SH FD	COM	617468103	22	1	SH		DFND	9	1	0	0
ENVELA CORP	COM	29402E102	9	1	SH		DFND	9	1	0	0
TWO HBRS INVT CORP	COM	90187B804	4,435,822	319,583	SH		DFND	17	319,583	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	72,842	6,795	SH		DFND	9	0	0	6,795
ISHARES TR	RUS 2000 VAL ETF	464287630	87,718,627	525,828	SH		DFND	2	525,828	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	69,817,006	418,517	SH		DFND	4	418,517	0	0
PROSHARES TR	HD REPLICATION	74347X294	1,828,253	36,667	SH		DFND	9	0	0	36,667
MEDALLION FINL CORP	COM	583928106	75,368	9,259	SH		DFND	4	9,259	0	0
MEDALLION FINL CORP	COM	583928106	397,509	48,834	SH		DFND	2	48,834	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	25,810,333	202,307	SH		DFND	9	0	0	202,307
WILLSCOT HLDGS CORP	COM CL A	971378104	319,976	8,510	SH		DFND	7	0	0	8,510
MEDALLION FINL CORP	COM	583928106	684	84	SH		DFND	1	84	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	20	2	SH		DFND	9	2	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	13,327,795	354,462	SH		DFND	9	0	0	354,462
BENCHMARK ELECTRS INC	COM	08160H101	644,147	14,534	SH		DFND	9	0	0	14,534
CAREDX INC	COM	14167L103	4,886,150	156,482	SH		DFND	17	0	0	156,482
MEDALLION FINL CORP	COM	583928106	9	1	SH		DFND	9	1	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	602,135,949	9,300,833	SH		DFND	9	0	0	9,300,833
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	2,221,779	355,484	SH		DFND	17	355,484	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	427,668	11,353	SH		DFND	9	0	0	11,353
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,381,477	519,352	SH		DFND	17	0	0	519,352
GENERATION BIO CO	COM	37148K100	114,047	46,173	SH		DFND	9	0	0	46,173
SCORPIO TANKERS INC	SHS	Y7542C130	10,011,875	140,419	SH		DFND	16	140,419	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,312,587	1,575	SH		DFND	9	1,575	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	19,824,298	589,084	SH		DFND	9	0	0	589,084
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	17,660,498	126,029	SH		DFND	17	126,029	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	354,132	425	SH		DFND	7	425	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,564,627	25,438	SH		DFND	18	25,438	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	282,977	7,512	SH		DFND	7	0	0	7,512
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	21,791,616	155,510	SH		DFND	19	155,510	0	0
TRINITY INDS INC	COM	896522109	1,045	30	SH		DFND	7	30	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	6,730,479	94,396	SH		DFND	17	94,396	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	266,071,724	319,318	SH		DFND	4	319,318	0	0
TRINITY INDS INC	COM	896522109	10,734,970	308,122	SH		DFND	4	308,122	0	0
MULTIPLAN CORPORATION	CL A NEW	62548M209	8	1	SH		DFND	7	1	0	0
ENPRO INC	COM	29355X107	5,754,277	35,480	SH		DFND	17	0	0	35,480
TRINITY INDS INC	COM	896522109	7,642,224	219,352	SH		DFND	2	219,352	0	0
MULTIPLAN CORPORATION	CL A NEW	62548M209	16,281	2,131	SH		DFND	4	2,131	0	0
HOMESTREET INC	COM	43785V102	3,534,732	224,285	SH		DFND	17	224,285	0	0
MULTIPLAN CORPORATION	CL A NEW	62548M209	8	1	SH		DFND	2	1	0	0
PCM FD INC	COM	69323T101	12	1	SH		DFND	9	1	0	0
CENTURY ALUM CO	COM	156431108	5,631,810	347,000	SH		DFND	16	347,000	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	19,386	6,356	SH		DFND	9	0	0	6,356
ISHARES TR	MRGSTR MD CP GRW	464288307	1,026	14	SH		DFND	9	14	0	0
PAYPAL HLDGS INC	COM	70450Y103	51,984,412	666,210	SH		DFND	17	0	0	666,210
REALTY INCOME CORP	COM	756109104	289,068	4,558	SH		DFND	19	0	4,558	0
PAYPAL HLDGS INC	COM	70450Y103	204,474	2,620	SH		DFND	19	0	0	2,620
PAYPAL HLDGS INC	COM	70450Y103	99,878	1,280	SH		DFND	13	0	0	1,280
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	204,870	19,756	SH		DFND	17	19,756	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	776,008,998	9,180,279	SH		DFND	9	0	0	9,180,279
VANECK ETF TRUST	CHINEXT ETF	92189F627	8,236	280	SH		DFND	9	0	0	280
CENTURY ALUM CO	COM	156431108	3,289,967	202,709	SH		DFND	17	202,709	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,736,335	47,883	SH		DFND	20	0	0	47,883
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	47,251,124	1,333,271	SH		DFND	9	0	0	1,333,271
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	130,600	12,594	SH		DFND	18	12,594	0	0
FALCONS BEYOND GLOBAL INC	COM CL A	306121104	2,953	298	SH		DFND	2	298	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,249,367	16,052	SH		DFND	21	16,052	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	190	2	SH		DFND	9	2	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	300,999	2,148	SH		DFND	24	2,148	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,930,522	46,285	SH		DFND	2	46,285	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,087,133	11,035	SH		DFND	17	0	0	11,035
WEATHERFORD INTL PLC	ORD SHS	G48833118	11,618,075	136,812	SH		DFND	4	136,812	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	323,888	6,334	SH		DFND	17	6,334	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	2,180,734	383,932	SH		DFND	17	383,932	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	5,836,467	68,729	SH		DFND	5	68,729	0	0
CRAWFORD & CO	CL A	224633206	66	6	SH		DFND	7	6	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,293	27	SH		DFND	7	27	0	0
CRAWFORD & CO	CL A	224633206	19	1	SH		DFND	9	1	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	190	2	SH		DFND	9	2	0	0
CRAWFORD & CO	CL A	224633206	34,534	3,148	SH		DFND	4	3,148	0	0
ATI INC	COM	01741R102	32,134,598	480,265	SH		DFND	17	480,265	0	0
AVERY DENNISON CORP	COM	053611109	688,109	3,117	SH		DFND	7	3,117	0	0
FIRST WESTN FINL INC	COM	33751L105	423,260	21,163	SH		DFND	2	21,163	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,718,150	82,570	SH		DFND	9	0	0	82,570
AVERY DENNISON CORP	COM	053611109	432	1	SH		DFND	9	1	0	0
VARONIS SYS INC	COM	922280102	362,956	6,424	SH		DFND	7	0	0	6,424
FIRST WESTN FINL INC	COM	33751L105	320	16	SH		DFND	1	16	0	0
VERASTEM INC	COM NEW	92337C203	1,791	599	SH		DFND	17	0	0	599
FIRST WESTN FINL INC	COM	33751L105	31,800	1,590	SH		DFND	4	1,590	0	0
CRAWFORD & CO	CL A	224633206	757	69	SH		DFND	1	69	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	346,185	7,687	SH		DFND	7	0	0	7,687
VARONIS SYS INC	COM	922280102	20,056,089	354,975	SH		DFND	9	0	0	354,975
ISHARES TR	CORE US AGGBD ET	464287226	104,840,460	1,035,256	SH		DFND	17	1,035,256	0	0
CRAWFORD & CO	CL A	224633206	436,891	39,826	SH		DFND	2	39,826	0	0
ATI INC	COM	01741R102	4,842,210	72,369	SH		DFND	19	72,369	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	38,554	454	SH		DFND	1	454	0	0
KEMPER CORP	COM	488401100	3,283,000	53,600	SH		DFND	16	53,600	0	0
KEMPER CORP	COM	488401100	840,473	13,722	SH		DFND	18	13,722	0	0
KEMPER CORP	COM	488401100	7,962,565	130,001	SH		DFND	17	130,001	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	2,094	193	SH		DFND	1	193	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	3,952	2,600	SH		DFND	9	0	0	2,600
RUSH STREET INTERACTIVE INC	COM	782011100	2,812,353	259,203	SH		DFND	2	259,203	0	0
EVERCOMMERCE INC	COM	29977X105	15,405	1,487	SH		DFND	17	0	0	1,487
RUSH STREET INTERACTIVE INC	COM	782011100	5,257,433	484,556	SH		DFND	4	484,556	0	0
COMCAST CORP NEW	CL A	20030N101	3,365,234	80,565	SH		DFND	9	80,565	0	0
COMCAST CORP NEW	CL A	20030N101	403,540	9,661	SH		DFND	8	9,661	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	293	27	SH		DFND	7	27	0	0
ATI INC	COM	01741R102	5,604,181	83,757	SH		DFND	21	83,757	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	117,367	8,253	SH		DFND	7	0	0	8,253
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,943,542	277,323	SH		DFND	9	0	0	277,323
CAPITAL ONE FINL CORP	COM	14040H105	17,554,944	117,244	SH		DFND	19	117,244	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,616,942	97,622	SH		DFND	18	97,622	0	0
CAPITAL ONE FINL CORP	COM	14040H105	214,126,023	1,430,080	SH		DFND	17	1,430,080	0	0
COEUR MNG INC	COM NEW	192108504	2,142,969	311,478	SH		DFND	17	311,478	0	0
COEUR MNG INC	COM NEW	192108504	1,724,128	250,600	SH		DFND	16	250,600	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	1,437,870	1,230,000	PRN		DFND	21	1,230,000	0	0
NEOGENOMICS INC	COM NEW	64049M209	3,144,744	213,203	SH		DFND	18	213,203	0	0
NEOGENOMICS INC	COM NEW	64049M209	7,269,213	492,828	SH		DFND	17	492,828	0	0
FARMLAND PARTNERS INC	COM	31154R109	157	15	SH		DFND	7	15	0	0
TEXAS ROADHOUSE INC	COM	882681109	17,000,876	96,267	SH		DFND	17	0	0	96,267
CAPITAL ONE FINL CORP	COM	14040H105	7,713,041	51,513	SH		DFND	21	51,513	0	0
FARMLAND PARTNERS INC	COM	31154R109	28	2	SH		DFND	9	2	0	0
TEXAS ROADHOUSE INC	COM	882681109	275,193	1,558	SH		DFND	19	0	0	1,558
AVERY DENNISON CORP	COM	053611109	93,381	423	SH		DFND	1	423	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	9,870,610	1,962,348	SH		DFND	9	0	0	1,962,348
TEXAS ROADHOUSE INC	COM	882681109	372,849	2,111	SH		DFND	18	0	0	2,111
AVERY DENNISON CORP	COM	053611109	12,123,918	54,919	SH		DFND	2	54,919	0	0
AVERY DENNISON CORP	COM	053611109	31,067,555	140,730	SH		DFND	4	140,730	0	0
FARMLAND PARTNERS INC	COM	31154R109	2,174	208	SH		DFND	1	208	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,238,106	118,479	SH		DFND	2	118,479	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	29	1	SH		DFND	9	1	0	0
NEOGENOMICS INC	COM NEW	64049M209	435,125	29,500	SH		DFND	16	29,500	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	1,339,893	115,707	SH		DFND	17	115,707	0	0
FARMLAND PARTNERS INC	COM	31154R109	358,602	34,316	SH		DFND	4	34,316	0	0
DIXIE GROUP INC	CL A	255519100	221,168	316,000	SH		DFND	9	0	0	316,000
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	714,514	131,103	SH		DFND	17	131,103	0	0
PARAMOUNT GROUP INC	COM	69924R108	373,487	75,912	SH		DFND	17	0	0	75,912
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	8,650,174	105,335	SH		DFND	9	0	0	105,335
SOLARWINDS CORP	COM NEW	83417Q204	2,423,385	185,700	SH		DFND	16	185,700	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	3,687	300	SH		DFND	9	0	0	300
SOLARWINDS CORP	COM NEW	83417Q204	1,567,753	120,134	SH		DFND	17	120,134	0	0
CNX RES CORP	COM	12653C108	39,084	1,200	SH		DFND	18	1,200	0	0
CNX RES CORP	COM	12653C108	22,542,815	692,134	SH		DFND	17	692,134	0	0
GREENE CNTY BANCORP INC	COM	394357107	153,635	4,972	SH		DFND	9	0	0	4,972
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	95	1	SH		DFND	9	1	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	103,645,920	9,861,648	SH		DFND	9	0	0	9,861,648
CNX RES CORP	COM	12653C108	2,866	88	SH		DFND	10	88	0	0
RING ENERGY INC	COM	76680V108	1,977,984	1,236,240	SH		DFND	17	1,236,240	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	79,112,466	1,516,436	SH		DFND	4	1,516,436	0	0
UNITY SOFTWARE INC	COM	91332U101	188,063	8,314	SH		DFND	13	0	0	8,314
MONSTER BEVERAGE CORP NEW	COM	61174X109	19,877	381	SH		DFND	5	381	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	42,826,092	820,895	SH		DFND	2	820,895	0	0
UNITY SOFTWARE INC	COM	91332U101	4,535,423	200,505	SH		DFND	17	0	0	200,505
MONSTER BEVERAGE CORP NEW	COM	61174X109	362,790	6,954	SH		DFND	1	6,954	0	0
TIDAL COMMODITIES TRUST I	HASHDEX BITCOIN	88634V100	72	1	SH		DFND	1	1	0	0
OCUPHIRE PHARMA INC	COM	67577R102	37,473	28,605	SH		DFND	9	0	0	28,605
TIDAL COMMODITIES TRUST I	HASHDEX BITCOIN	88634V100	7,239	100	SH		DFND	2	100	0	0
LADDER CAP CORP	CL A	505743104	3,451,986	297,585	SH		DFND	2	297,585	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	805,131	354,683	SH		DFND	17	0	0	354,683
LADDER CAP CORP	CL A	505743104	1,141,185	98,378	SH		DFND	4	98,378	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	125	1	SH		DFND	9	1	0	0
GDL FD	COM SH BEN IT	361570104	2,028,083	248,844	SH		DFND	9	0	0	248,844
LADDER CAP CORP	CL A	505743104	487	42	SH		DFND	7	42	0	0
LADDER CAP CORP	CL A	505743104	12	1	SH		DFND	9	1	0	0
EXPONENT INC	COM	30214U102	6,840,715	59,340	SH		DFND	18	59,340	0	0
FREQUENCY ELECTRS INC	COM	358010106	13	1	SH		DFND	9	1	0	0
EXPONENT INC	COM	30214U102	1,133,779	9,835	SH		DFND	19	9,835	0	0
DR REDDYS LABS LTD	ADR	256135203	53,595,930	674,586	SH		DFND	17	674,586	0	0
EXPONENT INC	COM	30214U102	368,896	3,200	SH		DFND	16	3,200	0	0
EXPONENT INC	COM	30214U102	16,670,187	144,606	SH		DFND	17	144,606	0	0
FREQUENCY ELECTRS INC	COM	358010106	10,739	889	SH		DFND	4	889	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	543	10	SH		DFND	9	10	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,169,078	22,409	SH		DFND	7	22,409	0	0
ALTRIA GROUP INC	COM	02209S103	2,071,592	40,587	SH		DFND	9	40,587	0	0
RE MAX HLDGS INC	CL A	75524W108	67,516	5,423	SH		DFND	9	0	0	5,423
ALTRIA GROUP INC	COM	02209S103	106,346,229	2,083,586	SH		DFND	4	2,083,586	0	0
FORMFACTOR INC	COM	346375108	18,116,808	393,843	SH		DFND	17	393,843	0	0
FORMFACTOR INC	COM	346375108	16,238	353	SH		DFND	18	353	0	0
ALTRIA GROUP INC	COM	02209S103	1,441,829	28,249	SH		DFND	7	28,249	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	65	1	SH		DFND	9	1	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	81	1	SH		DFND	9	1	0	0
UNITED STATES STL CORP NEW	COM	912909108	227	6	SH		DFND	9	6	0	0
ZENAS BIOPHARMA INC	COM	98937L105	846,000	50,000	SH		DFND	2	50,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,932	83	SH		DFND	7	83	0	0
LADDER CAP CORP	CL A	505743104	3,445	297	SH		DFND	1	297	0	0
UNITED STATES STL CORP NEW	COM	912909108	20,588,558	582,750	SH		DFND	4	582,750	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	14,080	1,100	SH		DFND	9	0	0	1,100
ALTRIA GROUP INC	COM	02209S103	231,875	4,543	SH		DFND	1	4,543	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,393,992	124,370	SH		DFND	2	124,370	0	0
ALTRIA GROUP INC	COM	02209S103	61,674,286	1,208,352	SH		DFND	2	1,208,352	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,257,748	35,600	SH		DFND	1	35,600	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	1,284,979	101,339	SH		DFND	9	0	0	101,339
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	774,348	73,259	SH		DFND	9	0	0	73,259
X4 PHARMACEUTICALS INC	COM	98420X103	30,190	45,107	SH		DFND	9	0	0	45,107
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	967,320	1,000,000	PRN		DFND	7	0	0	1,000,000
ESAB CORPORATION	COM	29605J106	177	1	SH		DFND	9	1	0	0
ROLLINS INC	COM	775711104	176,200	3,483	SH		DFND	9	3,483	0	0
ROLLINS INC	COM	775711104	555,520	10,983	SH		DFND	7	10,983	0	0
ESAB CORPORATION	COM	29605J106	17,377,433	163,460	SH		DFND	4	163,460	0	0
ESAB CORPORATION	COM	29605J106	112,689	1,060	SH		DFND	7	1,060	0	0
ROLLINS INC	COM	775711104	518,496	10,251	SH		DFND	1	10,251	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	3,171	383	SH		DFND	4	383	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	34,067	5,217	SH		DFND	17	0	0	5,217
ROLLINS INC	COM	775711104	68,076,128	1,345,910	SH		DFND	4	1,345,910	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	273,646	33,049	SH		DFND	2	33,049	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	54	1	SH		DFND	9	1	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	720	87	SH		DFND	1	87	0	0
ROLLINS INC	COM	775711104	12,388,054	244,920	SH		DFND	2	244,920	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	14,227,333	283,131	SH		DFND	2	283,131	0	0
ESAB CORPORATION	COM	29605J106	9,249	87	SH		DFND	1	87	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	125,520	60,000	PRN		DFND	2	60,000	0	0
LIFE360 INC	COM	532206109	6,611	168	SH		DFND	17	0	0	168
ESAB CORPORATION	COM	29605J106	763,944	7,186	SH		DFND	2	7,186	0	0
ISHARES TR	IBONDS 29 TR HI	46436E379	993,176	41,519	SH		DFND	9	0	0	41,519
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,305,024	51,993	SH		DFND	4	51,993	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,579,306	131,938	SH		DFND	9	0	0	131,938
RESERVOIR MEDIA INC	COM	76119X105	46,746	5,764	SH		DFND	17	5,764	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	162,548	6,476	SH		DFND	2	6,476	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	30,301,210	288,473	SH		DFND	9	0	0	288,473
NETSCOUT SYS INC	COM	64115T104	38,193	1,756	SH		DFND	7	0	0	1,756
WORTHINGTON STL INC	COM SHS	982104101	102,948	3,027	SH		DFND	1	3,027	0	0
NETSCOUT SYS INC	COM	64115T104	57,029	2,622	SH		DFND	9	0	0	2,622
PROGRESSIVE CORP	COM	743315103	66,739	263	SH		DFND	5	263	0	0
WORTHINGTON STL INC	COM SHS	982104101	91	2	SH		DFND	9	2	0	0
PROGRESSIVE CORP	COM	743315103	173,385,326	683,265	SH		DFND	4	683,265	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,652,935	38,495	SH		DFND	7	0	0	38,495
LUCID GROUP INC	COM	549498103	30	8	SH		DFND	9	8	0	0
DOLLAR TREE INC	COM	256746108	232,337	3,304	SH		DFND	8	0	0	3,304
WORTHINGTON STL INC	COM SHS	982104101	408	12	SH		DFND	7	12	0	0
PROGRESSIVE CORP	COM	743315103	220,589,254	869,283	SH		DFND	2	869,283	0	0
DOLLAR TREE INC	COM	256746108	9,007,448	128,092	SH		DFND	9	0	0	128,092
AUTOMATIC DATA PROCESSING IN	COM	053015103	108,755	393	SH		DFND	5	0	0	393
WORTHINGTON STL INC	COM SHS	982104101	6,534,953	192,148	SH		DFND	4	192,148	0	0
PROGRESSIVE CORP	COM	743315103	2,411,989	9,505	SH		DFND	1	9,505	0	0
DOLLAR TREE INC	COM	256746108	213,387	3,034	SH		DFND	7	0	0	3,034
WORTHINGTON STL INC	COM SHS	982104101	3,209,048	94,356	SH		DFND	2	94,356	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,914,969	197,625	SH		DFND	21	197,625	0	0
JACOBS SOLUTIONS INC	COM	46982L108	451,474	3,449	SH		DFND	18	3,449	0	0
JACOBS SOLUTIONS INC	COM	46982L108	80,120,061	612,070	SH		DFND	17	612,070	0	0
PROGRESSIVE CORP	COM	743315103	4,806	18	SH		DFND	9	18	0	0
PROGRESSIVE CORP	COM	743315103	91,234,333	359,530	SH		DFND	7	359,530	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	392,507	288,608	SH		DFND	4	288,608	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	97,654,696	352,888	SH		DFND	8	0	0	352,888
COHU INC	COM	192576106	414,335	16,122	SH		DFND	17	0	0	16,122
AUTOMATIC DATA PROCESSING IN	COM	053015103	592,428,252	2,140,816	SH		DFND	9	0	0	2,140,816
RIOT PLATFORMS INC	COM	767292105	73,183	9,863	SH		DFND	7	0	0	9,863
GLOBAL X FDS	FINTECH ETF	37954Y814	43,291	1,545	SH		DFND	4	1,545	0	0
COMCAST CORP NEW	CL A	20030N101	154,549	3,700	SH		DFND	5	3,700	0	0
COMCAST CORP NEW	CL A	20030N101	323,016,098	7,733,208	SH		DFND	4	7,733,208	0	0
RIOT PLATFORMS INC	COM	767292105	6,276,949	845,950	SH		DFND	9	0	0	845,950
COMCAST CORP NEW	CL A	20030N101	4,735,089	113,361	SH		DFND	7	113,361	0	0
COMCAST CORP NEW	CL A	20030N101	727,132	17,408	SH		DFND	1	17,408	0	0
COMCAST CORP NEW	CL A	20030N101	137,389,090	3,289,181	SH		DFND	2	3,289,181	0	0
AMERICAS CAR-MART INC	COM	03062T105	84	2	SH		DFND	7	2	0	0
LUCID GROUP INC	COM	549498103	4,437,365	1,257,044	SH		DFND	4	1,257,044	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,198	28	SH		DFND	4	28	0	0
AMERICAS CAR-MART INC	COM	03062T105	132,886	3,170	SH		DFND	5	3,170	0	0
LUCID GROUP INC	COM	549498103	644,744	182,647	SH		DFND	1	182,647	0	0
AMERICAS CAR-MART INC	COM	03062T105	524,126	12,503	SH		DFND	4	12,503	0	0
LUCID GROUP INC	COM	549498103	29,374,443	8,321,372	SH		DFND	2	8,321,372	0	0
LUCID GROUP INC	COM	549498103	1,214	344	SH		DFND	7	344	0	0
AMERICAS CAR-MART INC	COM	03062T105	691,554	16,497	SH		DFND	2	16,497	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	5,750	60	SH		DFND	17	60	0	0
AMERICAS CAR-MART INC	COM	03062T105	713	17	SH		DFND	1	17	0	0
JACOBS SOLUTIONS INC	COM	46982L108	12,545,325	95,839	SH		DFND	21	95,839	0	0
CULLEN FROST BANKERS INC	COM	229899109	270	2	SH		DFND	9	2	0	0
CULLEN FROST BANKERS INC	COM	229899109	115,328	1,031	SH		DFND	7	1,031	0	0
ARQIT QUANTUM INC	COM NEW	G0567U127	39,951	7,009	SH		DFND	4	7,009	0	0
FORMFACTOR INC	COM	346375108	1,058,000	23,000	SH		DFND	16	23,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	27,558,389	246,365	SH		DFND	4	246,365	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	7,854	508	SH		DFND	17	0	0	508
CULLEN FROST BANKERS INC	COM	229899109	2,407,563	21,523	SH		DFND	2	21,523	0	0
CULLEN FROST BANKERS INC	COM	229899109	6,935	62	SH		DFND	1	62	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	83,447	47,145	SH		DFND	9	0	0	47,145
XPONENTIAL FITNESS INC	COM CL A	98422X101	130,369	10,513	SH		DFND	9	0	0	10,513
ISHARES TR	GLOB UTILITS ETF	464288711	5,769,893	81,562	SH		DFND	9	0	0	81,562
COHEN & STEERS CLOSED-END OP	COM	19248P106	19,535,360	1,502,720	SH		DFND	9	0	0	1,502,720
MICROSOFT CORP	COM	594918104	4,302,149,727	9,998,024	SH		DFND	4	9,998,024	0	0
MICROSOFT CORP	COM	594918104	95,501,643	221,942	SH		DFND	1	221,942	0	0
MICROSOFT CORP	COM	594918104	4,398,644,502	10,222,274	SH		DFND	2	10,222,274	0	0
MICROSOFT CORP	COM	594918104	249,145,852	579,005	SH		DFND	7	579,005	0	0
EQUUS TOTAL RETURN INC	COM	294766100	48,504	35,665	SH		DFND	9	0	0	35,665
MICROSOFT CORP	COM	594918104	3,199,402,705	7,435,284	SH		DFND	8	7,435,284	0	0
MICROSOFT CORP	COM	594918104	4,371,848	10,160	SH		DFND	5	10,160	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H400	14,755	4,902	SH		DFND	4	4,902	0	0
MICROSOFT CORP	COM	594918104	26,767,789	62,207	SH		DFND	9	62,207	0	0
ISHARES TR	NORTH AMERN NAT	464287374	20,404	463	SH		DFND	17	0	0	463
AMERICAN ASSETS TR INC	COM	024013104	1,271,364	47,581	SH		DFND	9	0	0	47,581
ISHARES INC	MSCI CDA ETF	464286509	97	2	SH		DFND	9	2	0	0
OOMA INC	COM	683416101	1,085,034	95,262	SH		DFND	17	95,262	0	0
ISHARES INC	MSCI CDA ETF	464286509	855,354	20,601	SH		DFND	4	20,601	0	0
ISHARES INC	MSCI CDA ETF	464286509	173,055	4,168	SH		DFND	2	4,168	0	0
EPAM SYS INC	COM	29414B104	460,754	2,315	SH		DFND	21	2,315	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	2,838,200	92,000	SH		DFND	4	92,000	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	95	3	SH		DFND	9	3	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	698,981	16,435	SH		DFND	9	0	0	16,435
COREBRIDGE FINL INC	COM	21871X109	7,195,888	246,772	SH		DFND	17	246,772	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	135	40	SH		DFND	9	0	0	40
AWARE INC MASS	COM	05453N100	106,957	57,196	SH		DFND	9	0	0	57,196
LUXURBAN HOTELS INC	COM	21985R105	252,882	3,006,924	SH		DFND	9	0	0	3,006,924
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	41,957,642	545,258	SH		DFND	9	0	0	545,258
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	425	10	SH		DFND	7	0	0	10
ALLOVIR INC	COM	019818103	1	1	SH		DFND	2	1	0	0
ALLOVIR INC	COM	019818103	10	12	SH		DFND	7	12	0	0
UFP INDUSTRIES INC	COM	90278Q108	6,999,227	53,343	SH		DFND	9	0	0	53,343
ALLOVIR INC	COM	019818103	640	792	SH		DFND	4	792	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	10,494,050	1,313,398	SH		DFND	4	1,313,398	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	50,085	767	SH		DFND	4	767	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	196	3	SH		DFND	7	3	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	3,474,603	434,869	SH		DFND	2	434,869	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	5	1	SH		DFND	9	1	0	0
THEMES ETF TR	GENERATIVE ARTIF	882927502	4,995	168	SH		DFND	9	0	0	168
REPUBLIC BANCORP INC KY	CL A	760281204	2,155	33	SH		DFND	1	33	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	13,615	195	SH		DFND	2	195	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	20,523	3,745	SH		DFND	4	3,745	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	1,429,286	21,888	SH		DFND	2	21,888	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	128	16	SH		DFND	7	16	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	30	1	SH		DFND	9	1	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	10,473	150	SH		DFND	4	150	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	70	2	SH		DFND	9	2	0	0
REVOLUTION MEDICINES INC	COM	76155X100	17,808,355	392,687	SH		DFND	2	392,687	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	96	1	SH		DFND	9	1	0	0
REVOLUTION MEDICINES INC	COM	76155X100	2,769,978	61,080	SH		DFND	4	61,080	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	1,770,522	53,848	SH		DFND	4	53,848	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	146	2	SH		DFND	9	2	0	0
CINCINNATI FINL CORP	COM	172062101	457,203	3,358	SH		DFND	9	3,358	0	0
CAMPBELL SOUP CO	COM	134429109	42,923,620	877,424	SH		DFND	17	877,424	0	0
CAMPBELL SOUP CO	COM	134429109	11,145,101	227,823	SH		DFND	18	227,823	0	0
CINCINNATI FINL CORP	COM	172062101	758,869	5,575	SH		DFND	7	5,575	0	0
CAMPBELL SOUP CO	COM	134429109	4,276,978	87,428	SH		DFND	19	87,428	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	377,468,092	3,554,648	SH		DFND	9	0	0	3,554,648
KORU MEDICAL SYSTEMS INC	COM	759910102	102,921	37,700	SH		DFND	9	0	0	37,700
CINCINNATI FINL CORP	COM	172062101	33,603,672	246,868	SH		DFND	4	246,868	0	0
CINCINNATI FINL CORP	COM	172062101	72,824	535	SH		DFND	1	535	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	67,539	8,453	SH		DFND	1	8,453	0	0
CINCINNATI FINL CORP	COM	172062101	15,872,000	116,603	SH		DFND	2	116,603	0	0
CAMPBELL SOUP CO	COM	134429109	22,943	469	SH		DFND	12	469	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	1,257,386	158,961	SH		DFND	17	158,961	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	24	1	SH		DFND	9	1	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	391,690	262,000	PRN		DFND	2	262,000	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	109,355,619	831,981	SH		DFND	9	0	0	831,981
WISDOMTREE TR	US S CAP QTY DIV	97717X651	21,220,745	411,813	SH		DFND	9	0	0	411,813
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	5,461	3,986	SH		DFND	9	0	0	3,986
FIVE STAR BANCORP	COM	33830T103	7,224	243	SH		DFND	17	0	0	243
REVOLUTION MEDICINES INC	COM	76155X100	1,995	44	SH		DFND	7	44	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	53,460	27,000	SH		DFND	3	27,000	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	72,666	36,700	SH		DFND	4	36,700	0	0
VERTEX INC	CL A	92538J106	321,599	8,351	SH		DFND	17	8,351	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	42,648	1,370	SH		DFND	17	1,370	0	0
CAMPBELL SOUP CO	COM	134429109	35,018,257	715,827	SH		DFND	21	715,827	0	0
PROSHARES TR	INVT INT RT HG	74347B607	36,477,098	473,605	SH		DFND	9	0	0	473,605
SERVICENOW INC	COM	81762P102	44,093,427	49,300	SH		DFND	18	49,300	0	0
EXPONENT INC	COM	30214U102	2,467,914	21,408	SH		DFND	21	21,408	0	0
SERVICENOW INC	COM	81762P102	748,116,765	836,454	SH		DFND	17	836,454	0	0
CRICUT INC	COM CL A	22658D100	910,588	131,398	SH		DFND	2	131,398	0	0
EXPONENT INC	COM	30214U102	21,855,013	189,582	SH		DFND	20	189,582	0	0
CRICUT INC	COM CL A	22658D100	890,754	128,536	SH		DFND	4	128,536	0	0
ECOLAB INC	COM	278865100	9,167,182	35,903	SH		DFND	20	0	0	35,903
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,155	36	SH		DFND	2	36	0	0
CRICUT INC	COM CL A	22658D100	12,024	1,735	SH		DFND	1	1,735	0	0
SERVICENOW INC	COM	81762P102	894	1	SH		DFND	11	1	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	104	1	SH		DFND	9	1	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	827,158	28,454	SH		DFND	2	28,454	0	0
CRICUT INC	COM CL A	22658D100	62	9	SH		DFND	7	9	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	12,048	8,000	PRN		DFND	9	0	0	8,000
REGENERON PHARMACEUTICALS	COM	75886F107	44,318,176	42,158	SH		DFND	21	42,158	0	0
OTTER TAIL CORP	COM	689648103	3,142,585	40,207	SH		DFND	17	0	0	40,207
ENACT HLDGS INC	COM	29249E109	746,182	20,539	SH		DFND	17	0	0	20,539
PAYONEER GLOBAL INC	COM	70451X104	235,584	31,286	SH		DFND	9	0	0	31,286
SPDR SER TR	PORTFOLIO LN TSR	78464A664	58	2	SH		DFND	9	2	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	22	1	SH		DFND	9	1	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	23,781	4,996	SH		DFND	17	0	0	4,996
WHEATON PRECIOUS METALS CORP	COM	962879102	594	9	SH		DFND	9	9	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	39,702	650	SH		DFND	7	650	0	0
SERVICENOW INC	COM	81762P102	26,419,386	29,539	SH		DFND	19	29,539	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	20,642	7,372	SH		DFND	9	0	0	7,372
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	67,495	2,908	SH		DFND	17	2,908	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	18,929,679	18,007	SH		DFND	18	18,007	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	66,595	681	SH		DFND	18	681	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	17,305,513	16,462	SH		DFND	19	16,462	0	0
ECOLAB INC	COM	278865100	722,329	2,829	SH		DFND	13	0	0	2,829
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	98	1	SH		DFND	17	1	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	250,070	104,632	SH		DFND	11	104,632	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	395,214,354	375,950	SH		DFND	17	375,950	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2,900,119	1,213,439	SH		DFND	17	1,213,439	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	28,075	7,629	SH		DFND	17	0	0	7,629
ECOLAB INC	COM	278865100	45,191,352	176,991	SH		DFND	17	0	0	176,991
REGENERON PHARMACEUTICALS	COM	75886F107	27,332	26	SH		DFND	12	26	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	83,442	932	SH		DFND	14	0	0	932
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,405,930	49,211	SH		DFND	17	0	0	49,211
PIMCO STRATEGIC INCOME FD	COM	72200X104	19	2	SH		DFND	9	2	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	255,588	2,854	SH		DFND	19	0	0	2,854
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	52,065	461	SH		DFND	17	0	0	461
SR BANCORP INC	COM	85227J106	37,754	3,386	SH		DFND	9	0	0	3,386
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,987	100	SH		DFND	4	100	0	0
HELLO GROUP INC	ADS	423403104	96,381	12,665	SH		DFND	17	12,665	0	0
HELLO GROUP INC	ADS	423403104	4,266,166	560,600	SH		DFND	16	560,600	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	86	1	SH		DFND	9	1	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	1,633,218	43,821	SH		DFND	17	43,821	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	762,464	46,892	SH		DFND	9	0	0	46,892
EPAM SYS INC	COM	29414B104	44,695,751	224,567	SH		DFND	17	224,567	0	0
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208	2,794	486	SH		DFND	17	0	0	486
INNOVATIVE INDL PPTYS INC	COM	45781V101	61,781	459	SH		DFND	7	0	0	459
INNOVATIVE INDL PPTYS INC	COM	45781V101	14,242,295	105,812	SH		DFND	9	0	0	105,812
AMDOCS LTD	SHS	G02602103	3,844,221	43,944	SH		DFND	21	43,944	0	0
EPAM SYS INC	COM	29414B104	3,101,883	15,585	SH		DFND	18	15,585	0	0
EPAM SYS INC	COM	29414B104	2,474,540	12,433	SH		DFND	19	12,433	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	7,160,343	272,671	SH		DFND	17	0	0	272,671
GLOBAL X FDS	AGING POPULATION	37954Y772	3,283	100	SH		DFND	1	100	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	772	155	SH		DFND	17	155	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	1,139,820	242,000	SH		DFND	9	0	0	242,000
PRIVIA HEALTH GROUP INC	COM	74276R102	65,392	3,591	SH		DFND	9	0	0	3,591
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	21,663	216	SH		DFND	17	216	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,716,263	17,113	SH		DFND	16	17,113	0	0
XINYUAN REAL ESTATE CO LTD	SPON ADR	98417P204	3,837	878	SH		DFND	9	0	0	878
WHEATON PRECIOUS METALS CORP	COM	962879102	42,000,440	687,630	SH		DFND	1	687,630	0	0
MOELIS & CO	CL A	60786M105	3,487,285	50,901	SH		DFND	17	0	0	50,901
AMDOCS LTD	SHS	G02602103	3,098,104	35,415	SH		DFND	19	35,415	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	18,382,797	203,800	SH		DFND	9	0	0	203,800
WIX COM LTD	NOTE 8/1	92940WAD1	476,250	500,000	PRN		DFND	2	500,000	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	609,994	7,878	SH		DFND	9	0	0	7,878
WHEATON PRECIOUS METALS CORP	COM	962879102	5,065,242	82,928	SH		DFND	4	82,928	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	151	1	SH		DFND	10	1	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	35,520,097	581,534	SH		DFND	3	581,534	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	770,036	12,607	SH		DFND	2	12,607	0	0
SERVICENOW INC	COM	81762P102	213,700,180	238,934	SH		DFND	21	238,934	0	0
AMDOCS LTD	SHS	G02602103	87	1	SH		DFND	10	1	0	0
SEMTECH CORP	COM	816850101	2,458,837	53,851	SH		DFND	17	0	0	53,851
SITE CTRS CORP	COM	82981J851	214,291	3,542	SH		DFND	9	0	0	3,542
ISHARES TR	S&P 100 ETF	464287101	1,303,205	4,708	SH		DFND	17	4,708	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	107,409	7,564	SH		DFND	9	0	0	7,564
AMDOCS LTD	SHS	G02602103	42,118,311	481,462	SH		DFND	17	481,462	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	390,813	25,847	SH		DFND	17	25,847	0	0
BLOOMIN BRANDS INC	COM	094235108	2,758,708	166,891	SH		DFND	9	0	0	166,891
TE CONNECTIVITY PLC	ORD SHS	G87052109	180,761,646	1,197,176	SH		DFND	17	1,197,176	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	335,953	2,225	SH		DFND	18	2,225	0	0
RADCOM LTD	SHS NEW	M81865111	10	1	SH		DFND	1	1	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	7,520,812	49,810	SH		DFND	19	49,810	0	0
GYRODYNE LLC	COM	403829104	295	38	SH		DFND	17	38	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	469,200	9,905	SH		DFND	4	9,905	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	616	13	SH		DFND	7	13	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	5,779	122	SH		DFND	1	122	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	4,190,540	88,464	SH		DFND	2	88,464	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	3,256,046	76,254	SH		DFND	17	76,254	0	0
WINMARK CORP	COM	974250102	5,361	14	SH		DFND	18	14	0	0
DOLLAR GEN CORP NEW	COM	256677105	68,464,867	809,564	SH		DFND	17	809,564	0	0
FLOTEK INDS INC DEL	COM NEW	343389409	837	168	SH		DFND	2	168	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,790,516	21,172	SH		DFND	18	21,172	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,595,320	66,162	SH		DFND	19	66,162	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	99	37	SH		DFND	17	0	0	37
BANZAI INTERNATIONAL INC	COM NEW CL A	06682J308	27,728	5,579	SH		DFND	2	5,579	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	315,670	220,748	SH		DFND	4	220,748	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	32,081	2,898	SH		DFND	17	0	0	2,898
DOLLAR GEN CORP NEW	COM	256677105	124,865,237	1,476,472	SH		DFND	20	1,476,472	0	0
DOLLAR GEN CORP NEW	COM	256677105	139,541	1,650	SH		DFND	21	1,650	0	0
PATTERSON COS INC	COM	703395103	1,025,585	46,959	SH		DFND	20	0	0	46,959
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	1,514	146	SH		DFND	17	0	0	146
WINMARK CORP	COM	974250102	973,538	2,542	SH		DFND	17	2,542	0	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	5,335,171	228,487	SH		DFND	9	0	0	228,487
WINMARK CORP	COM	974250102	1,767,988	4,617	SH		DFND	16	4,617	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	5,830	3,861	SH		DFND	9	0	0	3,861
LIVE OAK BANCSHARES INC	COM	53803X105	95	2	SH		DFND	9	2	0	0
ABBOTT LABS	COM	002824100	235,481,156	2,065,443	SH		DFND	21	2,065,443	0	0
CVS HEALTH CORP	COM	126650100	696,710	11,080	SH		DFND	8	0	0	11,080
CVS HEALTH CORP	COM	126650100	665,730,961	10,587,324	SH		DFND	9	0	0	10,587,324
CVS HEALTH CORP	COM	126650100	4,034,661	64,164	SH		DFND	7	0	0	64,164
CVS HEALTH CORP	COM	126650100	75,833	1,206	SH		DFND	5	0	0	1,206
TORTOISE PIPELINE & ENERGY F	COM	89148H207	1,202,993	28,507	SH		DFND	9	0	0	28,507
TORRID HLDGS INC	COM	89142B107	13,555	3,449	SH		DFND	9	0	0	3,449
PROTAGONIST THERAPEUTICS INC	COM	74366E102	8,086,500	179,700	SH		DFND	16	179,700	0	0
CHUBB LIMITED	COM	H1467J104	108,723	377	SH		DFND	13	0	0	377
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3,359,318	74,651	SH		DFND	17	74,651	0	0
WINMARK CORP	COM	974250102	19,681,453	51,397	SH		DFND	20	51,397	0	0
CHUBB LIMITED	COM	H1467J104	110,711,992	383,896	SH		DFND	17	0	0	383,896
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	848,178	27,965	SH		DFND	19	27,965	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	25,693,943	309,007	SH		DFND	17	309,007	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	38	1	SH		DFND	9	1	0	0
ABBOTT LABS	COM	002824100	114	1	SH		DFND	10	1	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	4,592	115	SH		DFND	1	115	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	4,531,616	113,489	SH		DFND	2	113,489	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	5,600,508	184,652	SH		DFND	17	184,652	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	6,577,789	164,733	SH		DFND	4	164,733	0	0
ISHARES TR	ASIA 50 ETF	464288430	6,543,503	90,529	SH		DFND	9	0	0	90,529
HERITAGE COMM CORP	COM	426927109	413,300	41,832	SH		DFND	9	0	0	41,832
MONDAY COM LTD	SHS	M7S64H106	9,204,742	33,138	SH		DFND	9	0	0	33,138
ULTRA CLEAN HLDGS INC	COM	90385V107	639	16	SH		DFND	7	16	0	0
ABBOTT LABS	COM	002824100	40,497,150	355,207	SH		DFND	19	355,207	0	0
ABBOTT LABS	COM	002824100	59,339,583	520,477	SH		DFND	18	520,477	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	79	1	SH		DFND	9	1	0	0
MONDAY COM LTD	SHS	M7S64H106	42,499	153	SH		DFND	7	0	0	153
GEOPARK LTD	USD SHS	G38327105	12,049	1,531	SH		DFND	9	0	0	1,531
CIRRUS LOGIC INC	COM	172755100	6,247,763	50,300	SH		DFND	21	50,300	0	0
ABBOTT LABS	COM	002824100	769,813,415	6,752,156	SH		DFND	17	6,752,156	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,477,592	127,488	SH		DFND	17	0	0	127,488
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	115	2	SH		DFND	9	2	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	10,735,956	231,578	SH		DFND	2	231,578	0	0
NORTHERN OIL & GAS INC	COM	665531307	3,373,682	95,274	SH		DFND	17	0	0	95,274
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	904,987	10,251	SH		DFND	17	0	0	10,251
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,244,147	73,991	SH		DFND	9	0	0	73,991
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	300,267	9,900	SH		DFND	7	0	0	9,900
TRINITY BIOTECH PLC	SPONS ADR NEW	896438504	2,376	2,160	SH		DFND	4	2,160	0	0
FULL HSE RESORTS INC	COM	359678109	151,785	30,236	SH		DFND	17	30,236	0	0
FLOTEK INDS INC DEL	COM NEW	343389409	6,026	1,210	SH		DFND	4	1,210	0	0
CASS INFORMATION SYS INC	COM	14808P109	751,120	18,108	SH		DFND	9	0	0	18,108
CIRRUS LOGIC INC	COM	172755100	12,024,471	96,807	SH		DFND	17	96,807	0	0
CIRRUS LOGIC INC	COM	172755100	1,417,609	11,413	SH		DFND	19	11,413	0	0
JAMES RIV GROUP LTD	COM	G5005R107	579,198	92,376	SH		DFND	17	0	0	92,376
DIREXION SHS ETF TR	DAILY PHARMA	25460E646	672	81	SH		DFND	9	81	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	1,129	213	SH		DFND	17	0	0	213
CIRRUS LOGIC INC	COM	172755100	17,762	143	SH		DFND	10	143	0	0
DOMO INC	COM CL B	257554105	101,791	13,554	SH		DFND	9	0	0	13,554
CIRRUS LOGIC INC	COM	172755100	30,556	246	SH		DFND	12	246	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	12,067	519	SH		DFND	1	519	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	227,505	15,690	SH		DFND	17	15,690	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,465,667	11,432	SH		DFND	17	0	0	11,432
VALHI INC NEW	COM	918905209	51	1	SH		DFND	9	1	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	6,460,338	277,864	SH		DFND	2	277,864	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	17	1	SH		DFND	9	1	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	57	2	SH		DFND	9	2	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	9,738,123	418,844	SH		DFND	4	418,844	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	860	37	SH		DFND	7	37	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	59	3	SH		DFND	9	3	0	0
SPDR SER TR	S&P METALS MNG	78464A755	61,658,021	967,640	SH		DFND	17	0	0	967,640
SIMPSON MFG INC	COM	829073105	10,271,199	53,700	SH		DFND	4	53,700	0	0
RXO INC	COMMON STOCK	74982T103	1,888,824	67,458	SH		DFND	21	67,458	0	0
SIMPSON MFG INC	COM	829073105	1,108,218	5,794	SH		DFND	2	5,794	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	287,159	1,245	SH		DFND	17	0	0	1,245
SIMPSON MFG INC	COM	829073105	461	2	SH		DFND	9	2	0	0
FORTIVE CORP	COM	34959J108	23,249,056	294,552	SH		DFND	17	0	0	294,552
PSYCHEMEDICS CORP	COM NEW	744375205	4	1	SH		DFND	9	1	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	65,969	5,525	SH		DFND	9	0	0	5,525
AMAZON COM INC	COM	023135106	2,714,642	14,569	SH		DFND	12	14,569	0	0
SIMPSON MFG INC	COM	829073105	150,338	786	SH		DFND	7	786	0	0
AMAZON COM INC	COM	023135106	2,236	12	SH		DFND	11	12	0	0
AMAZON COM INC	COM	023135106	815,738,020	4,377,921	SH		DFND	18	4,377,921	0	0
VERISK ANALYTICS INC	COM	92345Y106	79,316	296	SH		DFND	5	0	0	296
VALHI INC NEW	COM	918905209	4,405	132	SH		DFND	4	132	0	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	11,683	195	SH		DFND	9	0	0	195
AMAZON COM INC	COM	023135106	6,305,192,729	33,838,848	SH		DFND	17	33,838,848	0	0
VALHI INC NEW	COM	918905209	534	16	SH		DFND	1	16	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,815,327	6,774	SH		DFND	7	0	0	6,774
VALHI INC NEW	COM	918905209	214,135	6,417	SH		DFND	2	6,417	0	0
VERISK ANALYTICS INC	COM	92345Y106	909,188	3,393	SH		DFND	8	0	0	3,393
VERISK ANALYTICS INC	COM	92345Y106	66,872,572	249,561	SH		DFND	9	0	0	249,561
SIMPSON MFG INC	COM	829073105	7,460	39	SH		DFND	1	39	0	0
AMAZON COM INC	COM	023135106	280,497,828	1,505,382	SH		DFND	19	1,505,382	0	0
ARTS WAY MFG INC	COM	043168103	2	1	SH		DFND	9	1	0	0
SAIA INC	COM	78709Y105	2,914,338	6,665	SH		DFND	19	6,665	0	0
SAIA INC	COM	78709Y105	41,102	94	SH		DFND	18	94	0	0
SAIA INC	COM	78709Y105	33,927,451	77,591	SH		DFND	17	77,591	0	0
AYRO INC	COM	054748207	1,043	1,242	SH		DFND	9	0	0	1,242
ARDAGH METAL PACKAGING S A	SHS	L02235106	2,277,104	604,006	SH		DFND	17	604,006	0	0
FORTIVE CORP	COM	34959J108	37,238	471	SH		DFND	19	0	0	471
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,986,267	292,034	SH		DFND	9	292,034	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	87,569,732	6,415,365	SH		DFND	6	6,415,365	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	378,598,420	27,736,148	SH		DFND	7	27,736,148	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	13,166,094	964,549	SH		DFND	1	964,549	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	6,620,919	485,049	SH		DFND	2	485,049	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	56,635,297	4,149,106	SH		DFND	4	4,149,106	0	0
PIPER SANDLER COMPANIES	COM	724078100	908,476	3,201	SH		DFND	9	0	0	3,201
PACIFIC PREMIER BANCORP	COM	69478X105	6,365	253	SH		DFND	1	253	0	0
PIPER SANDLER COMPANIES	COM	724078100	16,177	57	SH		DFND	7	0	0	57
PENNS WOODS BANCORP INC	COM	708430103	28,185	1,185	SH		DFND	17	0	0	1,185
PACIFIC PREMIER BANCORP	COM	69478X105	58	2	SH		DFND	9	2	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	881	35	SH		DFND	7	35	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	10,144,738	403,209	SH		DFND	4	403,209	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	6,472,209	257,242	SH		DFND	2	257,242	0	0
MARINE PRODS CORP	COM	568427108	7,607	785	SH		DFND	17	0	0	785
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,149,513	36,867	SH		DFND	17	0	0	36,867
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	336,563,936	88,569,457	SH		DFND	7	88,569,457	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	27,054,005	7,119,475	SH		DFND	4	7,119,475	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,016,740	793,879	SH		DFND	2	793,879	0	0
CHATHAM LODGING TR	COM	16208T102	1,637,866	192,237	SH		DFND	17	192,237	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,900,490	500,129	SH		DFND	1	500,129	0	0
TRICO BANCSHARES	COM	896095106	95,533	2,239	SH		DFND	17	0	0	2,239
GREAT SOUTHN BANCORP INC	COM	390905107	4,032,389	70,361	SH		DFND	18	70,361	0	0
CORPAY INC	COM SHS	219948106	1,122,243	3,588	SH		DFND	7	0	0	3,588
GREAT SOUTHN BANCORP INC	COM	390905107	329,282	5,745	SH		DFND	17	5,745	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	222,485	14,271	SH		DFND	9	0	0	14,271
CORPAY INC	COM SHS	219948106	19,941,975	63,761	SH		DFND	9	0	0	63,761
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	28,105	7,396	SH		DFND	8	7,396	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	8	2	SH		DFND	9	2	0	0
BEL FUSE INC	CL A	077347201	213,769	2,149	SH		DFND	17	2,149	0	0
PROSHARES TR II	ULTRASHRT NEW	74347W395	1,733	100	SH		DFND	00	100	0	0
NUSCALE PWR CORP	CL A COM	67079K100	373,316	32,238	SH		DFND	17	32,238	0	0
DAYFORCE INC	COM	15677J108	7,339,710	119,832	SH		DFND	17	0	0	119,832
AMAZON COM INC	COM	023135106	1,811,198,405	9,720,380	SH		DFND	21	9,720,380	0	0
BLACKROCK ETF TRUST	FUTURE US THEMES	09290C806	38	1	SH		DFND	9	1	0	0
BLADE AIR MOBILITY INC	*W EXP 05/07/202	092667112	114,080	600,419	SH		DFND	4	600,419	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	154,350	13,769	SH		DFND	17	0	0	13,769
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	565,013	137,139	SH		DFND	17	0	0	137,139
AMAZON COM INC	COM	023135106	1,593,680	8,553	SH		DFND	24	8,553	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	18	1	SH		DFND	9	1	0	0
PROSHARES TR II	ULTRASHRT NEW	74347W395	3,171	183	SH		DFND	2	183	0	0
AMAZON COM INC	COM	023135106	194,337,904	1,042,977	SH		DFND	22	1,042,977	0	0
SERVICE CORP INTL	COM	817565104	22,152	280	SH		DFND	19	0	0	280
IMMATICS N.V	SHS	N44445109	867	76	SH		DFND	17	76	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	7	1	SH		DFND	9	1	0	0
AVANGRID INC	COM	05351W103	33,205	927	SH		DFND	9	927	0	0
GALAPAGOS NV	SPON ADR	36315X101	424,768	14,754	SH		DFND	9	0	0	14,754
BERRY GLOBAL GROUP INC	COM	08579W103	53,432	786	SH		DFND	21	786	0	0
VERITONE INC	COM	92347M100	78,894	21,976	SH		DFND	17	21,976	0	0
WIX COM LTD	SHS	M98068105	17,386	104	SH		DFND	5	104	0	0
WIX COM LTD	SHS	M98068105	39,686,325	237,401	SH		DFND	4	237,401	0	0
WIX COM LTD	SHS	M98068105	317,121	1,897	SH		DFND	7	1,897	0	0
NNN REIT INC	COM	637417106	31,422	648	SH		DFND	18	648	0	0
WIX COM LTD	SHS	M98068105	541	3	SH		DFND	9	3	0	0
NNN REIT INC	COM	637417106	3,385,960	69,828	SH		DFND	19	69,828	0	0
SERVICE CORP INTL	COM	817565104	4,829,202	61,183	SH		DFND	20	0	0	61,183
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	190,991	36,310	SH		DFND	4	36,310	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	7,737	1,471	SH		DFND	2	1,471	0	0
NNN REIT INC	COM	637417106	17,604,407	363,052	SH		DFND	17	363,052	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	3,682	700	SH		DFND	1	700	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	367,175	12,126	SH		DFND	9	0	0	12,126
WIX COM LTD	SHS	M98068105	801,413	4,794	SH		DFND	1	4,794	0	0
WIX COM LTD	SHS	M98068105	4,163,202	24,904	SH		DFND	2	24,904	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	13,326,099	196,029	SH		DFND	17	196,029	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,891,773	71,959	SH		DFND	18	71,959	0	0
DENNYS CORP	COM	24869P104	449,462	69,684	SH		DFND	17	69,684	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,714,903	54,647	SH		DFND	19	54,647	0	0
PLYMOUTH INDL REIT INC	COM	729640102	339	15	SH		DFND	7	15	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,450,809	148,865	SH		DFND	9	0	0	148,865
PLYMOUTH INDL REIT INC	COM	729640102	2,534,093	112,128	SH		DFND	4	112,128	0	0
22ND CENTY GROUP INC	COM	90137F301	56	261	SH		DFND	9	0	0	261
PLYMOUTH INDL REIT INC	COM	729640102	40	1	SH		DFND	9	1	0	0
NEW MTN FIN CORP	COM	647551100	23,601	1,970	SH		DFND	4	1,970	0	0
PLYMOUTH INDL REIT INC	COM	729640102	2,344,140	103,723	SH		DFND	2	103,723	0	0
PLYMOUTH INDL REIT INC	COM	729640102	2,237	99	SH		DFND	1	99	0	0
NEW MTN FIN CORP	COM	647551100	72	6	SH		DFND	2	6	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	605	500	SH		DFND	9	0	0	500
TAYSHA GENE THERAPIES INC	COM SHS	877619106	679	338	SH		DFND	17	0	0	338
STAGWELL INC	COM CL A	85256A109	69,344	9,878	SH		DFND	17	9,878	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,003,546	39,048	SH		DFND	17	0	0	39,048
SERVICE CORP INTL	COM	817565104	5,271,722	66,789	SH		DFND	17	0	0	66,789
OMNICELL COM	COM	68213N109	819,811	18,803	SH		DFND	20	0	0	18,803
NEW MTN FIN CORP	COM	647551100	28	2	SH		DFND	9	2	0	0
OMNICELL COM	COM	68213N109	2,827,242	64,845	SH		DFND	17	0	0	64,845
GLOBAL X FDS	US PFD ETF	37954Y657	8,618,775	414,763	SH		DFND	18	414,763	0	0
DIREXION SHS ETF TR	CSI 300 BULL2X	25490K869	4,807	262	SH		DFND	9	262	0	0
TELESAT CORP	CL A & CL B SHS	879512309	14,342	1,089	SH		DFND	4	1,089	0	0
TELESAT CORP	CL A & CL B SHS	879512309	118,793	9,020	SH		DFND	2	9,020	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	3,865	1,765	SH		DFND	17	0	0	1,765
VANGUARD INDEX FDS	VALUE ETF	922908744	608,335	3,484	SH		DFND	7	0	0	3,484
PIONEER FLOATING RATE FUND I	COM	72369J102	17	1	SH		DFND	9	1	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	6,245	165	SH		DFND	9	0	0	165
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,843,309	220,755	SH		DFND	17	220,755	0	0
MCKESSON CORP	COM	58155Q103	69,930,270	141,439	SH		DFND	18	141,439	0	0
MCKESSON CORP	COM	58155Q103	349,913,190	707,724	SH		DFND	17	707,724	0	0
DIREXION SHS ETF TR	CSI 300 BULL2X	25490K869	7,332	400	SH		DFND	4	400	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,880,686,948	27,958,337	SH		DFND	9	0	0	27,958,337
DIREXION SHS ETF TR	CSI 300 BULL2X	25490K869	112,345	6,129	SH		DFND	2	6,129	0	0
INNODATA INC	COM NEW	457642205	1,040	62	SH		DFND	17	0	0	62
AQUESTIVE THERAPEUTICS INC	COM	03843E104	1,006	202	SH		DFND	1	202	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	953,755	191,517	SH		DFND	2	191,517	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,501	59	SH		DFND	7	0	0	59
AQUESTIVE THERAPEUTICS INC	COM	03843E104	34,193	6,866	SH		DFND	4	6,866	0	0
ALPHA TAU MEDICAL LTD	*W EXP 99/99/999	M0740A116	484	2,545	SH		DFND	4	2,545	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	420,848	9,928	SH		DFND	9	0	0	9,928
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	41	1	SH		DFND	9	1	0	0
MCKESSON CORP	COM	58155Q103	77,500,335	156,750	SH		DFND	21	156,750	0	0
TAMBORAN RES CORP	COM	87507T101	5,222	257	SH		DFND	4	257	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	43,362	2,200	SH		DFND	2	2,200	0	0
BANCROFT FD LTD	COM	059695106	37	2	SH		DFND	9	2	0	0
RXO INC	COMMON STOCK	74982T103	1,715,000	61,250	SH		DFND	18	61,250	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	5,066,247	868,996	SH		DFND	9	0	0	868,996
BRIGHTHOUSE FINL INC	COM	10922N103	1,123,318	24,946	SH		DFND	17	0	0	24,946
MCKESSON CORP	COM	58155Q103	19,902,383	40,254	SH		DFND	22	40,254	0	0
RXO INC	COMMON STOCK	74982T103	8,433,227	301,186	SH		DFND	17	301,186	0	0
MCKESSON CORP	COM	58155Q103	794,039	1,606	SH		DFND	24	1,606	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	147,780,496	4,901,508	SH		DFND	9	0	0	4,901,508
WALKER & DUNLOP INC	COM	93148P102	1,477	13	SH		DFND	7	13	0	0
WALKER & DUNLOP INC	COM	93148P102	10,221,510	89,986	SH		DFND	4	89,986	0	0
OLB GROUP INC	COM	67086U406	768	300	SH		DFND	9	0	0	300
EVGO INC	*W EXP 07/01/202	30052F118	453	1,450	SH		DFND	9	0	0	1,450
WALKER & DUNLOP INC	COM	93148P102	9,813,608	86,395	SH		DFND	2	86,395	0	0
WALKER & DUNLOP INC	COM	93148P102	28,965	255	SH		DFND	1	255	0	0
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788	35	1	SH		DFND	9	1	0	0
AVANOS MED INC	COM	05350V106	37,703	1,569	SH		DFND	7	0	0	1,569
REGIS CORPORATION	COM SHS	758932206	27,813	1,011	SH		DFND	4	1,011	0	0
MARKETWISE INC	COM CL A	57064P107	20,304	30,382	SH		DFND	9	0	0	30,382
DIREXION SHS ETF TR	DAILY FTSE CHINA	25460E521	52,258	12,562	SH		DFND	2	12,562	0	0
AVANOS MED INC	COM	05350V106	1,602,897	66,704	SH		DFND	9	0	0	66,704
DIREXION SHS ETF TR	DAILY FTSE CHINA	25460E521	1,315,209	316,156	SH		DFND	4	316,156	0	0
OSCAR HEALTH INC	CL A	687793109	1,858,293	87,614	SH		DFND	17	0	0	87,614
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	313,986,378	7,134,432	SH		DFND	9	0	0	7,134,432
DIREXION SHS ETF TR	DAILY FTSE CHINA	25460E521	5,282	1,269	SH		DFND	9	1,269	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	6,199	112	SH		DFND	17	0	0	112
VAXCYTE INC	COM	92243G108	9,997,168	87,487	SH		DFND	17	0	0	87,487
ICL GROUP LTD	SHS	M53213100	14,721,266	3,463,827	SH		DFND	17	3,463,827	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	721,793	7,150	SH		DFND	7	7,150	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	147	1	SH		DFND	9	1	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	51,791,994	513,046	SH		DFND	4	513,046	0	0
MITEK SYS INC	COM NEW	606710200	165	19	SH		DFND	7	19	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	57,182,163	1,638,927	SH		DFND	10	1,638,927	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	120,231	1,191	SH		DFND	5	1,191	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,698,410	135,695	SH		DFND	2	135,695	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,032,618	10,229	SH		DFND	1	10,229	0	0
MITEK SYS INC	COM NEW	606710200	317,348	36,603	SH		DFND	4	36,603	0	0
MITEK SYS INC	COM NEW	606710200	1,346,139	155,264	SH		DFND	2	155,264	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	69,821	14,919	SH		DFND	17	0	0	14,919
MITEK SYS INC	COM NEW	606710200	89,050	10,271	SH		DFND	1	10,271	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,286,086	43,569	SH		DFND	17	0	0	43,569
SPROTT FDS TR	URANIUM MINERS E	85208P303	10,762,209	234,573	SH		DFND	9	0	0	234,573
NISOURCE INC	COM	65473P105	20,547	593	SH		DFND	8	0	0	593
NISOURCE INC	COM	65473P105	14,117,729	407,438	SH		DFND	9	0	0	407,438
BAXTER INTL INC	COM	071813109	27,173,537	715,658	SH		DFND	9	0	0	715,658
NISOURCE INC	COM	65473P105	10,686,289	308,406	SH		DFND	7	0	0	308,406
BAXTER INTL INC	COM	071813109	870,080	22,914	SH		DFND	7	0	0	22,914
PMV PHARMACEUTICALS INC	COM	69353Y103	29,696	19,930	SH		DFND	17	0	0	19,930
MYERS INDS INC	COM	628464109	143,153	10,358	SH		DFND	17	0	0	10,358
ZEDGE INC	CL B	98923T104	451	122	SH		DFND	17	122	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	25,470,356	503,366	SH		DFND	9	0	0	503,366
KALVISTA PHARMACEUTICALS INC	COM	483497103	256,428	22,144	SH		DFND	9	0	0	22,144
SINTX TECHNOLOGIES INC	COM NEW	829392703	3	1	SH		DFND	9	1	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	108	2	SH		DFND	9	2	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	37,929,368	1,080,916	SH		DFND	9	0	0	1,080,916
TERADYNE INC	COM	880770102	206,667	1,543	SH		DFND	9	1,543	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	13	1	SH		DFND	2	1	0	0
NL INDS INC	COM NEW	629156407	5,899	794	SH		DFND	9	0	0	794
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	73,875	5,758	SH		DFND	4	5,758	0	0
TERADYNE INC	COM	880770102	12,557,813	93,764	SH		DFND	2	93,764	0	0
TERADYNE INC	COM	880770102	157,903	1,179	SH		DFND	1	1,179	0	0
TERADYNE INC	COM	880770102	52,380,693	391,105	SH		DFND	4	391,105	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	28	2	SH		DFND	9	2	0	0
G III APPAREL GROUP LTD	COM	36237H101	220,703	7,231	SH		DFND	9	0	0	7,231
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00774Q197	22	1	SH		DFND	9	1	0	0
TERADYNE INC	COM	880770102	759,785	5,673	SH		DFND	7	5,673	0	0
JD.COM INC	SPON ADS CL A	47215P106	23,528,476	588,211	SH		DFND	17	588,211	0	0
SINTX TECHNOLOGIES INC	COM NEW	829392703	36	11	SH		DFND	4	11	0	0
AVANGRID INC	COM	05351W103	77,736	2,172	SH		DFND	5	2,172	0	0
AVANGRID INC	COM	05351W103	122,115	3,412	SH		DFND	7	3,412	0	0
AVANGRID INC	COM	05351W103	752,807	21,034	SH		DFND	2	21,034	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	22,090,952	122,598	SH		DFND	9	0	0	122,598
AVANGRID INC	COM	05351W103	7,444	208	SH		DFND	1	208	0	0
AVANGRID INC	COM	05351W103	5,635,207	157,452	SH		DFND	4	157,452	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,196,709	17,740	SH		DFND	7	0	0	17,740
ELDORADO GOLD CORP NEW	COM	284902509	1,848,585	106,424	SH		DFND	9	0	0	106,424
SCPHARMACEUTICALS INC	COM	810648105	70,534	15,468	SH		DFND	17	0	0	15,468
SUPERNUS PHARMACEUTICALS INC	COM	868459108	63,389	2,033	SH		DFND	7	0	0	2,033
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,846,604	59,224	SH		DFND	9	0	0	59,224
B & G FOODS INC NEW	COM	05508R106	4,023,785	453,128	SH		DFND	17	453,128	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,967,063	52,483	SH		DFND	19	52,483	0	0
NEXTRACKER INC	CLASS A COM	65290E101	586,487	15,648	SH		DFND	18	15,648	0	0
NEXTRACKER INC	CLASS A COM	65290E101	4,019,171	107,235	SH		DFND	17	107,235	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	4,499,631	415,478	SH		DFND	17	415,478	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	19,952,312	960,169	SH		DFND	4	960,169	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	46	2	SH		DFND	9	2	0	0
GEOPARK LTD	USD SHS	G38327105	293,551	37,300	SH		DFND	17	37,300	0	0
GRAND CANYON ED INC	COM	38526M106	1,560	11	SH		DFND	7	11	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	235,433	3,302	SH		DFND	1	3,302	0	0
HEARTLAND FINL USA INC	COM	42234Q102	491,929	8,676	SH		DFND	9	0	0	8,676
GRAND CANYON ED INC	COM	38526M106	214	1	SH		DFND	9	1	0	0
GRAND CANYON ED INC	COM	38526M106	10,921,173	76,991	SH		DFND	4	76,991	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	9,813,518	137,637	SH		DFND	4	137,637	0	0
INTERFACE INC	COM	458665304	3,613,512	190,485	SH		DFND	17	0	0	190,485
SCORPIO TANKERS INC	SHS	Y7542C130	9,280,123	130,156	SH		DFND	2	130,156	0	0
GRAND CANYON ED INC	COM	38526M106	2,519,823	17,764	SH		DFND	2	17,764	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	18,902,740	495,484	SH		DFND	17	0	0	495,484
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,064	6	SH		DFND	4	6	0	0
GRAND CANYON ED INC	COM	38526M106	5,248	37	SH		DFND	1	37	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	25,722	145	SH		DFND	2	145	0	0
SERVICE CORP INTL	COM	817565104	1,211,970	15,355	SH		DFND	7	0	0	15,355
RBB FD INC	MOTLEY FOOL MID	74933W627	55,215	1,894	SH		DFND	9	0	0	1,894
ENI S P A	SPONSORED ADR	26874R108	5,552,883	183,202	SH		DFND	17	0	0	183,202
ISHARES TR	RUS 1000 VAL ETF	464287598	8,092,313	42,636	SH		DFND	4	42,636	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	798,694	141,612	SH		DFND	17	141,612	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	85,463,468	2,071,841	SH		DFND	9	0	0	2,071,841
MYERS INDS INC	COM	628464109	79,078	5,722	SH		DFND	9	0	0	5,722
MONTE ROSA THERAPEUTICS INC	COM	61225M102	45,024	8,495	SH		DFND	9	0	0	8,495
VANECK ETF TRUST	BIOTECH ETF	92189F726	310	1	SH		DFND	9	1	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	188,490,424	9,817,209	SH		DFND	9	0	0	9,817,209
PINNACLE WEST CAP CORP	COM	723484101	5,379,617	60,724	SH		DFND	17	0	0	60,724
ISHARES TR	RUS 1000 VAL ETF	464287598	57,170,797	301,216	SH		DFND	2	301,216	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,955,902	202,056	SH		DFND	9	0	0	202,056
SCORPIO TANKERS INC	SHS	Y7542C130	186	2	SH		DFND	9	2	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	10,601,498	51,168	SH		DFND	19	51,168	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	34,186	165	SH		DFND	18	165	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	12,621,557	60,917	SH		DFND	17	60,917	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	204,458,357	4,085,898	SH		DFND	9	0	0	4,085,898
ISHARES TR	RUS 1000 VAL ETF	464287598	59,999	316	SH		DFND	9	316	0	0
SILVACO GROUP INC	COM	82728C102	901	63	SH		DFND	17	63	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	3,186,459	330,203	SH		DFND	9	0	0	330,203
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	4,225,259	167,337	SH		DFND	17	0	0	167,337
ADVANCED ENERGY INDS	COM	007973100	2,013,514	19,132	SH		DFND	17	0	0	19,132
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	980,810	38,843	SH		DFND	18	0	0	38,843
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	747,766	29,614	SH		DFND	19	0	0	29,614
PRIMERICA INC	COM	74164M108	3,431,806	12,942	SH		DFND	17	0	0	12,942
SERVICE CORP INTL	COM	817565104	11,416,514	144,641	SH		DFND	9	0	0	144,641
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	29,097	690	SH		DFND	9	0	0	690
CHEMED CORP NEW	COM	16359R103	34,856	58	SH		DFND	7	0	0	58
CHEMED CORP NEW	COM	16359R103	10,052,663	16,727	SH		DFND	9	0	0	16,727
GROUPON INC	COM NEW	399473206	910	93	SH		DFND	17	0	0	93
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	12,428	2,188	SH		DFND	1	2,188	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	11,464,393	595,552	SH		DFND	9	0	0	595,552
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,111,031	195,604	SH		DFND	2	195,604	0	0
PERRIGO CO PLC	SHS	G97822103	7,774,232	296,387	SH		DFND	17	296,387	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,300,433	1,305,000	PRN		DFND	21	1,305,000	0	0
UNITED STS LIME & MINERALS I	COM	911922102	63,088	646	SH		DFND	17	0	0	646
OMNIAB INC	COM	68218J103	79,232	18,731	SH		DFND	17	0	0	18,731
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	332,570	58,551	SH		DFND	4	58,551	0	0
CSG SYS INTL INC	COM	126349109	4,120,956	84,706	SH		DFND	17	0	0	84,706
LYELL IMMUNOPHARMA INC	COM	55083R104	6	4	SH		DFND	1	4	0	0
I-80 GOLD CORP	COM	44955L106	24,065	20,746	SH		DFND	9	0	0	20,746
LYELL IMMUNOPHARMA INC	COM	55083R104	50	36	SH		DFND	7	36	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	498,250	500,000	PRN		DFND	18	500,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	896,850	900,000	PRN		DFND	19	900,000	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	577,624	418,568	SH		DFND	2	418,568	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	1,038,384	752,452	SH		DFND	4	752,452	0	0
NEXTRACKER INC	CLASS A COM	65290E101	754,660	20,135	SH		DFND	21	20,135	0	0
ASPEN AEROGELS INC	COM	04523Y105	3,747,205	135,327	SH		DFND	17	135,327	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	2,730,480	2,976,000	PRN		DFND	2	2,976,000	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	6,011	299	SH		DFND	17	0	0	299
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	6	1	SH		DFND	9	1	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	57	1	SH		DFND	9	1	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,232,873	436,108	SH		DFND	4	436,108	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	358	70	SH		DFND	1	70	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,591,357	310,812	SH		DFND	2	310,812	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	50	1	SH		DFND	9	1	0	0
BBB FOODS INC	CL A COM	G0896C103	528,060	17,602	SH		DFND	7	17,602	0	0
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	1,115	50	SH		DFND	17	50	0	0
EXXON MOBIL CORP	COM	30231G102	401,442,197	3,424,690	SH		DFND	17	0	0	3,424,690
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	14,465	1,291	SH		DFND	9	1,291	0	0
BBB FOODS INC	CL A COM	G0896C103	67,832,640	2,261,088	SH		DFND	4	2,261,088	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	1,080,871	25,680	SH		DFND	9	0	0	25,680
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	112	10	SH		DFND	4	10	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	7,844	163	SH		DFND	4	163	0	0
POWELL INDS INC	COM	739128106	9,313,975	41,956	SH		DFND	17	41,956	0	0
TETRA TECH INC NEW	COM	88162G103	10,910,009	231,340	SH		DFND	17	0	0	231,340
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,472,851	40,980	SH		DFND	17	0	0	40,980
EXXON MOBIL CORP	COM	30231G102	2,889,824	24,653	SH		DFND	14	0	0	24,653
VERMILION ENERGY INC	COM	923725105	15	1	SH		DFND	9	1	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	25,158,722	641,640	SH		DFND	9	0	0	641,640
AMERICAN ELEC PWR CO INC	COM	025537101	39,632,070	386,277	SH		DFND	17	0	0	386,277
ISHARES TR	MSCI CHINA ETF	46429B671	105,195,417	2,066,301	SH		DFND	9	0	0	2,066,301
VERMILION ENERGY INC	COM	923725105	3,339,093	341,770	SH		DFND	4	341,770	0	0
PROSHARES TR	ULTRA MDCAP400	74347X815	44	1	SH		DFND	9	1	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	593	50	SH		DFND	7	50	0	0
VERMILION ENERGY INC	COM	923725105	4,940,933	505,725	SH		DFND	3	505,725	0	0
BROADSTONE NET LEASE INC	COM	11135E203	45	2	SH		DFND	9	2	0	0
VERMILION ENERGY INC	COM	923725105	444,496	45,496	SH		DFND	2	45,496	0	0
VERMILION ENERGY INC	COM	923725105	57,360	5,871	SH		DFND	1	5,871	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	5,917,013	498,905	SH		DFND	4	498,905	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,364	72	SH		DFND	7	72	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	45,094,723	4,429,737	SH		DFND	17	0	0	4,429,737
CORE SCIENTIFIC INC NEW	COM	21874A106	8,534,551	719,608	SH		DFND	2	719,608	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	5,420	457	SH		DFND	1	457	0	0
OGE ENERGY CORP	COM	670837103	39,987,429	974,827	SH		DFND	17	974,827	0	0
BROADSTONE NET LEASE INC	COM	11135E203	9,314,835	491,548	SH		DFND	2	491,548	0	0
OGE ENERGY CORP	COM	670837103	147,672	3,600	SH		DFND	18	3,600	0	0
BROADSTONE NET LEASE INC	COM	11135E203	11,825	624	SH		DFND	1	624	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	16,878	4,430	SH		DFND	9	0	0	4,430
BROADSTONE NET LEASE INC	COM	11135E203	3,989,941	210,551	SH		DFND	4	210,551	0	0
OGE ENERGY CORP	COM	670837103	41	1	SH		DFND	11	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	50	1	SH		DFND	9	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,934	60	SH		DFND	2	60	0	0
HEALTH CATALYST INC	COM	42225T107	755,929	92,866	SH		DFND	4	92,866	0	0
HEALTH CATALYST INC	COM	42225T107	1,519,152	186,628	SH		DFND	2	186,628	0	0
OSHKOSH CORP	COM	688239201	2,661,978	26,564	SH		DFND	19	26,564	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	28,021,081	537,111	SH		DFND	21	537,111	0	0
HEALTH CATALYST INC	COM	42225T107	9	1	SH		DFND	9	1	0	0
HASBRO INC	COM	418056107	37,062,834	512,483	SH		DFND	9	0	0	512,483
HASBRO INC	COM	418056107	16,599,899	229,534	SH		DFND	8	0	0	229,534
OSHKOSH CORP	COM	688239201	21,894,390	218,485	SH		DFND	17	218,485	0	0
HASBRO INC	COM	418056107	174,364	2,411	SH		DFND	7	0	0	2,411
OSHKOSH CORP	COM	688239201	100,210	1,000	SH		DFND	18	1,000	0	0
ALTICE USA INC	CL A	02156K103	1,284	522	SH		DFND	17	0	0	522
ORIX CORP	SPONSORED ADR	686330101	24,719	213	SH		DFND	18	213	0	0
HEALTH CATALYST INC	COM	42225T107	80,895	9,938	SH		DFND	1	9,938	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	13,186,856	833,556	SH		DFND	9	0	0	833,556
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	66,888	1,524	SH		DFND	17	1,524	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,946,469	107,243	SH		DFND	17	107,243	0	0
ORIX CORP	SPONSORED ADR	686330101	70,580,625	608,191	SH		DFND	17	608,191	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,163,888	51,250	SH		DFND	17	51,250	0	0
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	6,300	258	SH		DFND	9	0	0	258
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	115	1	SH		DFND	9	1	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	408,228	5,984	SH		DFND	4	5,984	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,281,488	82,068	SH		DFND	18	82,068	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	241	1	SH		DFND	9	1	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	186,897,245	3,582,465	SH		DFND	17	3,582,465	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	117,818	1,312	SH		DFND	4	1,312	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	313	4	SH		DFND	9	4	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,550,825	144,735	SH		DFND	19	144,735	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	2,245	25	SH		DFND	2	25	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	143	4	SH		DFND	9	4	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	35,994	833	SH		DFND	4	833	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	96,282	771	SH		DFND	2	771	0	0
XPO INC	COM	983793100	4,251,719	39,547	SH		DFND	17	0	0	39,547
MONSTER BEVERAGE CORP NEW	COM	61174X109	66,465	1,274	SH		DFND	12	1,274	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	110	2	SH		DFND	9	2	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	56,161	2,325	SH		DFND	9	2,325	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	24	1	SH		DFND	9	1	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	14,233,729	79,384	SH		DFND	17	79,384	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,367	98	SH		DFND	4	98	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	2,174	154	SH		DFND	4	154	0	0
1ST SOURCE CORP	COM	336901103	1,006,779	16,813	SH		DFND	17	0	0	16,813
ORTHOFIX MED INC	COM	68752M108	459,665	29,428	SH		DFND	9	0	0	29,428
WISDOMTREE TR	US LARGECAP DIVD	97717W307	62,927	801	SH		DFND	17	0	0	801
VITA COCO CO INC	COM	92846Q107	158,678	5,605	SH		DFND	9	0	0	5,605
FIRST SOLAR INC	COM	336433107	12,114,730	48,567	SH		DFND	17	0	0	48,567
BIOVIE INC	CL A	09074F405	3,312	2,760	SH		DFND	9	0	0	2,760
BLINK CHARGING CO	COM	09354A100	333,694	194,008	SH		DFND	17	194,008	0	0
ROYCE GLOBAL TRUST INC	COM	78081T104	3,554,681	306,438	SH		DFND	9	0	0	306,438
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	45	1	SH		DFND	2	1	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	190,781,154	5,393,869	SH		DFND	9	0	0	5,393,869
FERRARI N V	COM	N3167Y103	228,264,443	485,555	SH		DFND	7	0	0	485,555
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	30,664	17,828	SH		DFND	9	0	0	17,828
FERRARI N V	COM	N3167Y103	207,403,196	441,180	SH		DFND	9	0	0	441,180
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	1,683,220	71,732	SH		DFND	9	0	0	71,732
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,046	23	SH		DFND	4	23	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	15,670,890	338,610	SH		DFND	17	338,610	0	0
NUVATION BIO INC	COM CL A	67080N101	121	53	SH		DFND	7	53	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	909	19	SH		DFND	9	19	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,511,654	78,123	SH		DFND	2	78,123	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	4,631,101	100,067	SH		DFND	18	100,067	0	0
NUVATION BIO INC	COM CL A	67080N101	896,194	391,351	SH		DFND	4	391,351	0	0
NUVATION BIO INC	COM CL A	67080N101	1,087,306	474,806	SH		DFND	2	474,806	0	0
NUVATION BIO INC	COM CL A	67080N101	234	102	SH		DFND	1	102	0	0
RBB FD INC	US TREAS 20YR BD	74933W544	48	1	SH		DFND	9	1	0	0
FIRST SOLAR INC	COM	336433107	123,473	495	SH		DFND	13	0	0	495
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	32,763	764	SH		DFND	17	764	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	16,711	673	SH		DFND	17	673	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	241,125	7,500	SH		DFND	4	7,500	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	214	6	SH		DFND	9	6	0	0
OKLO INC	COM CL A	02156V109	1,294	160	SH		DFND	17	160	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	152	9	SH		DFND	17	0	0	9
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	1,866,037	54,722	SH		DFND	9	0	0	54,722
OCUGEN INC	COM	67577C105	263,928	266,003	SH		DFND	4	266,003	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	408,174	4,328	SH		DFND	9	0	0	4,328
OCUGEN INC	COM	67577C105	657,486	662,655	SH		DFND	2	662,655	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	140,289	2,778	SH		DFND	17	2,778	0	0
OCUGEN INC	COM	67577C105	46	46	SH		DFND	1	46	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,963	41	SH		DFND	4	41	0	0
CLARUS CORP NEW	COM	18270P109	58,680	13,040	SH		DFND	17	13,040	0	0
BROWN FORMAN CORP	CL A	115637100	1,017,567	21,164	SH		DFND	17	0	0	21,164
CITIZENS FINL GROUP INC	COM	174610105	987,528	24,045	SH		DFND	7	24,045	0	0
CITIZENS FINL GROUP INC	COM	174610105	461,888	11,246	SH		DFND	9	11,246	0	0
CITIZENS FINL GROUP INC	COM	174610105	21,949,903	534,451	SH		DFND	2	534,451	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	3,612,912	48,982	SH		DFND	4	48,982	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	5	5	SH		DFND	2	5	0	0
CITIZENS FINL GROUP INC	COM	174610105	49,738,316	1,211,062	SH		DFND	4	1,211,062	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	11,902,282	161,365	SH		DFND	2	161,365	0	0
CITIZENS FINL GROUP INC	COM	174610105	69,449	1,691	SH		DFND	5	1,691	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	193	2	SH		DFND	9	2	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	438,090,466	8,319,226	SH		DFND	9	0	0	8,319,226
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	79	1	SH		DFND	9	1	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	81,062	1,099	SH		DFND	7	1,099	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	40,854	40,053	SH		DFND	4	40,053	0	0
CITIZENS FINL GROUP INC	COM	174610105	47,436	1,155	SH		DFND	1	1,155	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	18,292	248	SH		DFND	1	248	0	0
RAPID7 INC	COM	753422104	167,498	4,199	SH		DFND	9	0	0	4,199
CENTRUS ENERGY CORP	CL A	15643U104	715,793	13,050	SH		DFND	9	0	0	13,050
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	101	1	SH		DFND	9	1	0	0
MANULIFE FINL CORP	COM	56501R106	90,420,281	3,059,908	SH		DFND	3	3,059,908	0	0
MANULIFE FINL CORP	COM	56501R106	852,429	28,847	SH		DFND	2	28,847	0	0
MANULIFE FINL CORP	COM	56501R106	12,666,401	428,643	SH		DFND	4	428,643	0	0
MANULIFE FINL CORP	COM	56501R106	42,308,626	1,431,764	SH		DFND	1	1,431,764	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	1,288	338	SH		DFND	17	0	0	338
D-WAVE QUANTUM INC	COM	26740W109	53,945	54,883	SH		DFND	4	54,883	0	0
D-WAVE QUANTUM INC	COM	26740W109	221,111	224,958	SH		DFND	2	224,958	0	0
D-WAVE QUANTUM INC	COM	26740W109	760	773	SH		DFND	1	773	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	7,695,576	138,335	SH		DFND	9	0	0	138,335
INCANNEX HEALTHCARE INC	COM	45333F109	63,387	31,853	SH		DFND	4	31,853	0	0
TANGER INC	COM	875465106	2,856,397	86,087	SH		DFND	17	0	0	86,087
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	492,545	17,963	SH		DFND	17	17,963	0	0
MANULIFE FINL CORP	COM	56501R106	1,226	41	SH		DFND	9	41	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	6,779	2,230	SH		DFND	9	0	0	2,230
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,280,899	589,386	SH		DFND	21	589,386	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	83,907	1,175	SH		DFND	17	1,175	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	50	3	SH		DFND	9	3	0	0
ORION GROUP HLDGS INC	COM	68628V308	496,162	85,990	SH		DFND	2	85,990	0	0
ORION GROUP HLDGS INC	COM	68628V308	48,312	8,373	SH		DFND	1	8,373	0	0
ORION GROUP HLDGS INC	COM	68628V308	178,980	31,019	SH		DFND	4	31,019	0	0
CROWN CASTLE INC	COM	22822V101	236,287,441	1,991,801	SH		DFND	17	1,991,801	0	0
CROWN CASTLE INC	COM	22822V101	5,953,802	50,188	SH		DFND	18	50,188	0	0
PNC FINL SVCS GROUP INC	COM	693475105	49,633,334	268,506	SH		DFND	21	268,506	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	4,767,718	5,515,000	PRN		DFND	2	5,515,000	0	0
CROWN CASTLE INC	COM	22822V101	18,335,571	154,561	SH		DFND	19	154,561	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	8,168,345	149,154	SH		DFND	9	0	0	149,154
NANO NUCLEAR ENERGY INC	COM	63010H108	66,344	4,604	SH		DFND	4	4,604	0	0
MEDIWOUND LTD	SHS NEW	M68830112	68,032	3,767	SH		DFND	17	0	0	3,767
KODIAK GAS SVCS INC	COM	50012A108	261	9	SH		DFND	7	9	0	0
CROWN CASTLE INC	COM	22822V101	80,990,480	682,715	SH		DFND	20	682,715	0	0
CROWN CASTLE INC	COM	22822V101	407,138	3,432	SH		DFND	21	3,432	0	0
KODIAK GAS SVCS INC	COM	50012A108	70	2	SH		DFND	9	2	0	0
ISHARES TR	SHORT TREAS BD	464288679	649,497,224	5,870,895	SH		DFND	9	0	0	5,870,895
KODIAK GAS SVCS INC	COM	50012A108	9,470,124	326,556	SH		DFND	4	326,556	0	0
FIGS INC	CL A	30260D103	2,833,709	414,285	SH		DFND	9	0	0	414,285
CENTRAL SECS CORP	COM	155123102	16,090	351	SH		DFND	4	351	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	230,012	15,962	SH		DFND	2	15,962	0	0
CENTRAL SECS CORP	COM	155123102	84	1	SH		DFND	9	1	0	0
KODIAK GAS SVCS INC	COM	50012A108	1,579,514	54,466	SH		DFND	2	54,466	0	0
KODIAK GAS SVCS INC	COM	50012A108	1,740	60	SH		DFND	1	60	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	9	1	SH		DFND	9	1	0	0
PNC FINL SVCS GROUP INC	COM	693475105	21,635,399	117,043	SH		DFND	19	117,043	0	0
PNC FINL SVCS GROUP INC	COM	693475105	287,953,588	1,557,768	SH		DFND	17	1,557,768	0	0
DOCGO INC	COM	256086109	146,283	44,061	SH		DFND	17	44,061	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,039,134	70,539	SH		DFND	18	70,539	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,649,348	184,079	SH		DFND	18	184,079	0	0
ADDUS HOMECARE CORP	COM	006739106	1,620,971	12,185	SH		DFND	9	0	0	12,185
TOOTSIE ROLL INDS INC	COM	890516107	283,721	9,161	SH		DFND	17	0	0	9,161
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	79	1	SH		DFND	9	1	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	49,045,407	5,473,817	SH		DFND	17	5,473,817	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,609	100	SH		DFND	00	100	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	22,681	33,360	SH		DFND	4	33,360	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	35,237	2,190	SH		DFND	4	2,190	0	0
TIMOTHY PLAN	HIGH DIVIDEND	887432276	32	1	SH		DFND	9	1	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,609	100	SH		DFND	2	100	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	6,037,476	344,015	SH		DFND	17	0	0	344,015
PATTERSON COS INC	COM	703395103	1,095,393	50,155	SH		DFND	17	0	0	50,155
KIMBELL RTY PARTNERS LP	UNIT	49435R102	402	25	SH		DFND	7	25	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	29,332,404	1,873,078	SH		DFND	9	0	0	1,873,078
URBAN ONE INC	CL D NON VTG	91705J204	5,672	5,110	SH		DFND	9	0	0	5,110
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	703,035	10,366	SH		DFND	17	10,366	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	7,180	12,006	SH		DFND	9	0	0	12,006
CENTRAL PUERTO S A	SPONSORED ADR	155038201	663,137	70,025	SH		DFND	17	70,025	0	0
APPLIED MATLS INC	COM	038222105	3,613,872	17,886	SH		DFND	9	17,886	0	0
APPLIED MATLS INC	COM	038222105	3,874,107	19,174	SH		DFND	8	19,174	0	0
APPLIED MATLS INC	COM	038222105	31,416,553	155,489	SH		DFND	7	155,489	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	92	1	SH		DFND	9	1	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	29,752	411	SH		DFND	4	411	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	10,338,580	52,065	SH		DFND	17	0	0	52,065
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	17,095	86	SH		DFND	19	0	0	86
WEBTOON ENTMT INC	COM	94845U105	15,551,387	1,359,387	SH		DFND	7	1,359,387	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	46	1	SH		DFND	9	1	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	225,104	2,194	SH		DFND	7	0	2,194	0
WEBTOON ENTMT INC	COM	94845U105	442,373	38,669	SH		DFND	2	38,669	0	0
WEBTOON ENTMT INC	COM	94845U105	469	41	SH		DFND	1	41	0	0
FEDEX CORP	COM	31428X106	73,496,472	268,548	SH		DFND	17	0	0	268,548
WEBTOON ENTMT INC	COM	94845U105	255,558	22,339	SH		DFND	4	22,339	0	0
KALTURA INC	COM	483467106	456,806	335,887	SH		DFND	9	0	0	335,887
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	316,051	4,366	SH		DFND	2	4,366	0	0
DOLLAR GEN CORP NEW	COM	256677105	25,117	297	SH		DFND	5	0	0	297
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	71,801,873	2,848,150	SH		DFND	9	0	0	2,848,150
DOLLAR GEN CORP NEW	COM	256677105	2,284,533	27,013	SH		DFND	7	0	0	27,013
BRF SA	SPONSORED ADR	10552T107	308,093	70,501	SH		DFND	17	0	0	70,501
VERVE THERAPEUTICS INC	COM	92539P101	121,305	25,063	SH		DFND	17	25,063	0	0
DOLLAR GEN CORP NEW	COM	256677105	39,854,524	471,260	SH		DFND	9	0	0	471,260
APPLIED MATLS INC	COM	038222105	276,073,038	1,366,360	SH		DFND	2	1,366,360	0	0
APPLIED MATLS INC	COM	038222105	1,930,588	9,555	SH		DFND	1	9,555	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	29,071	385	SH		DFND	2	385	0	0
FINANCIAL INSTNS INC	COM	317585404	216,877	8,515	SH		DFND	9	0	0	8,515
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	89	1	SH		DFND	9	1	0	0
APPLIED MATLS INC	COM	038222105	1,881,894	9,314	SH		DFND	5	9,314	0	0
HUBSPOT INC	COM	443573100	76,019	143	SH		DFND	21	143	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	21,054	1,160	SH		DFND	9	0	0	1,160
APPLIED MATLS INC	COM	038222105	317,576,533	1,571,772	SH		DFND	4	1,571,772	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	12,274	476	SH		DFND	4	476	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	12,892	500	SH		DFND	2	500	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14,467,483	427,273	SH		DFND	17	0	0	427,273
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	38	1	SH		DFND	9	1	0	0
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	85	2	SH		DFND	9	2	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	49,442,371	695,392	SH		DFND	4	695,392	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	415,153	5,839	SH		DFND	2	5,839	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	21,497	24,821	SH		DFND	2	24,821	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	276	3	SH		DFND	9	3	0	0
HUBSPOT INC	COM	443573100	5,347,896	10,060	SH		DFND	19	10,060	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	790,814	27,875	SH		DFND	17	27,875	0	0
MESA AIR GROUP INC	COM NEW	590479135	3,388	2,800	SH		DFND	9	0	0	2,800
HUBSPOT INC	COM	443573100	540,106	1,016	SH		DFND	18	1,016	0	0
HUBSPOT INC	COM	443573100	57,048,959	107,315	SH		DFND	17	107,315	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1	1	SH		DFND	9	1	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	12,483	14,413	SH		DFND	4	14,413	0	0
ISHARES ETHEREUM TR	SHS	46438R105	965,443	49,082	SH		DFND	13	0	0	49,082
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F219	26,299	1,286	SH		DFND	9	0	0	1,286
SHAKE SHACK INC	CL A	819047101	72,557	703	SH		DFND	7	703	0	0
SHAKE SHACK INC	CL A	819047101	201	1	SH		DFND	9	1	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	1,259,254	132,973	SH		DFND	21	132,973	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	3,557	2,436	SH		DFND	17	2,436	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,488,542,296	24,573,341	SH		DFND	9	0	0	24,573,341
ISHARES TR	CORE US AGGBD ET	464287226	35,777,575	353,288	SH		DFND	5	0	0	353,288
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	1,037,000	850,000	PRN		DFND	7	0	0	850,000
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	17,080	14,000	PRN		DFND	9	0	0	14,000
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	10,850	1,000	SH		DFND	9	0	0	1,000
TRUSTMARK CORP	COM	898402102	1,332,631	41,880	SH		DFND	17	0	0	41,880
NEW YORK MTG TR INC	COM	649604840	4,105,844	648,632	SH		DFND	17	648,632	0	0
SHOPIFY INC	CL A	82509L107	5,804,460	72,429	SH		DFND	19	72,429	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	189	1	SH		DFND	9	1	0	0
AMERICAN PUB ED INC	COM	02913V103	550,972	37,354	SH		DFND	4	37,354	0	0
SHOPIFY INC	CL A	82509L107	1,849,471	23,078	SH		DFND	18	23,078	0	0
SHOPIFY INC	CL A	82509L107	75,956,967	947,803	SH		DFND	17	947,803	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	162	1	SH		DFND	7	1	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,529,154	9,462	SH		DFND	4	9,462	0	0
AMERICAN PUB ED INC	COM	02913V103	18	1	SH		DFND	9	1	0	0
ENNIS INC	COM	293389102	96,842	3,982	SH		DFND	9	0	0	3,982
NOVARTIS AG	SPONSORED ADR	66987V109	187	1	SH		DFND	9	1	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	45,203	393	SH		DFND	2	393	0	0
SHOPIFY INC	CL A	82509L107	11,158,694	139,240	SH		DFND	21	139,240	0	0
SHAKE SHACK INC	CL A	819047101	28,589	277	SH		DFND	1	277	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	16,451,081	143,028	SH		DFND	4	143,028	0	0
SHAKE SHACK INC	CL A	819047101	11,058,435	107,145	SH		DFND	2	107,145	0	0
AMERICAN PUB ED INC	COM	02913V103	625,046	42,376	SH		DFND	2	42,376	0	0
SHAKE SHACK INC	CL A	819047101	24,500,609	237,386	SH		DFND	4	237,386	0	0
AMERICAN PUB ED INC	COM	02913V103	752	51	SH		DFND	1	51	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	65,437,763	1,134,693	SH		DFND	9	0	0	1,134,693
BANC OF CALIFORNIA INC	COM	05990K106	5,865,972	398,233	SH		DFND	2	398,233	0	0
BANC OF CALIFORNIA INC	COM	05990K106	6,460,725	438,610	SH		DFND	4	438,610	0	0
BANC OF CALIFORNIA INC	COM	05990K106	10,591	719	SH		DFND	1	719	0	0
EVGO INC	CL A COM	30052F100	60,581	14,633	SH		DFND	17	0	0	14,633
PHINIA INC	COMMON STOCK	71880K101	4,174,626	90,693	SH		DFND	9	0	0	90,693
PACIRA BIOSCIENCES INC	COM	695127100	21	1	SH		DFND	9	1	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,998,672	23,052	SH		DFND	17	0	0	23,052
PACIRA BIOSCIENCES INC	COM	695127100	11,018,963	732,157	SH		DFND	4	732,157	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	71,396,606	2,675,032	SH		DFND	9	0	0	2,675,032
HEICO CORP NEW	COM	422806109	27,435,273	104,923	SH		DFND	17	0	0	104,923
PHINIA INC	COMMON STOCK	71880K101	38,619	839	SH		DFND	7	0	0	839
PACIRA BIOSCIENCES INC	COM	695127100	241	16	SH		DFND	7	16	0	0
PACIRA BIOSCIENCES INC	COM	695127100	122,733	8,155	SH		DFND	1	8,155	0	0
GOLD RESOURCE CORP	COM	38068T105	11,746	33,619	SH		DFND	9	0	0	33,619
CORSAIR GAMING INC	COM	22041X102	97	14	SH		DFND	7	14	0	0
CORSAIR GAMING INC	COM	22041X102	1,657,684	238,173	SH		DFND	4	238,173	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,704,214	179,682	SH		DFND	2	179,682	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	14	1	SH		DFND	9	1	0	0
FIRST FINL BANCORP OH	COM	320209109	1,505,269	59,661	SH		DFND	17	0	0	59,661
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	2,258,111	25,452	SH		DFND	17	0	0	25,452
BENCHMARK ELECTRS INC	COM	08160H101	2,160,737	48,753	SH		DFND	17	0	0	48,753
OPENDOOR TECHNOLOGIES INC	COM	683712103	10,661,070	5,330,535	SH		DFND	7	5,330,535	0	0
SMITH MICRO SOFTWARE INC	COM SHS	832154405	20,399	19,999	SH		DFND	4	19,999	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	6,223,624	3,111,812	SH		DFND	4	3,111,812	0	0
BANC OF CALIFORNIA INC	COM	05990K106	766	52	SH		DFND	7	52	0	0
SELECTQUOTE INC	COM	816307300	2,186,058	1,007,400	SH		DFND	16	1,007,400	0	0
SELECTQUOTE INC	COM	816307300	34,236	15,777	SH		DFND	17	15,777	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	14,813,012	7,406,506	SH		DFND	2	7,406,506	0	0
BANC OF CALIFORNIA INC	COM	05990K106	21,304	1,446	SH		DFND	9	1,446	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	4,389,574	344,010	SH		DFND	17	344,010	0	0
SELECTQUOTE INC	COM	816307300	344,327	158,676	SH		DFND	18	158,676	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	17,784	8,892	SH		DFND	1	8,892	0	0
BOK FINL CORP	COM NEW	05561Q201	7,936,015	75,855	SH		DFND	17	75,855	0	0
DANA INC	COM	235825205	823,512	77,984	SH		DFND	9	0	0	77,984
BOK FINL CORP	COM NEW	05561Q201	1,510,190	14,435	SH		DFND	18	14,435	0	0
USCF ETF TR	DIVIDEND INC FD	90290T858	59	1	SH		DFND	9	1	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	4,339	62	SH		DFND	18	62	0	0
IMPERIAL PETE INC	COM NEW	Y3894J187	21	5	SH		DFND	17	5	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	36,275,550	518,296	SH		DFND	17	518,296	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	14,679	16,853	SH		DFND	9	0	0	16,853
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	12,943	381	SH		DFND	17	0	0	381
OPENDOOR TECHNOLOGIES INC	COM	683712103	3	1	SH		DFND	9	1	0	0
TENABLE HLDGS INC	COM	88025T102	9,115,906	224,973	SH		DFND	9	0	0	224,973
CORSAIR GAMING INC	COM	22041X102	1,595,657	229,261	SH		DFND	2	229,261	0	0
BOK FINL CORP	COM NEW	05561Q201	825,243	7,888	SH		DFND	19	7,888	0	0
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	60	1	SH		DFND	9	1	0	0
TENABLE HLDGS INC	COM	88025T102	7,658	189	SH		DFND	7	0	0	189
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	4	1	SH		DFND	9	1	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	7,354	5,329	SH		DFND	17	5,329	0	0
CORSAIR GAMING INC	COM	22041X102	66,120	9,500	SH		DFND	1	9,500	0	0
INSEEGO CORP	COM NEW	45782B302	327	20	SH		DFND	17	20	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	19,813,731	902,675	SH		DFND	9	0	0	902,675
WATSCO INC	COM	942622200	5,179,005	10,529	SH		DFND	19	10,529	0	0
AIRSHIP AI HLDGS INC	COM	008940108	5,380	2,339	SH		DFND	17	2,339	0	0
FULLER H B CO	COM	359694106	158	1	SH		DFND	9	1	0	0
WATSCO INC	COM	942622200	73,686,490	149,805	SH		DFND	17	149,805	0	0
WATSCO INC	COM	942622200	2,560,235	5,205	SH		DFND	18	5,205	0	0
FULLER H B CO	COM	359694106	1,588	20	SH		DFND	7	20	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	265,227	4,514	SH		DFND	9	0	0	4,514
BERRY CORP	COM	08579X101	1,509,005	293,580	SH		DFND	17	293,580	0	0
FULLER H B CO	COM	359694106	11,325,938	142,680	SH		DFND	2	142,680	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	2,424	15	SH		DFND	1	15	0	0
FULLER H B CO	COM	359694106	19,607	247	SH		DFND	1	247	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,209,974	7,487	SH		DFND	2	7,487	0	0
FULLER H B CO	COM	359694106	15,264,060	192,291	SH		DFND	4	192,291	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	23,655,039	246,227	SH		DFND	17	0	0	246,227
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	3,984,904	77,891	SH		DFND	4	77,891	0	0
KENON HLDGS LTD	SHS	Y46717107	108,944	3,902	SH		DFND	4	3,902	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	395,151	45,629	SH		DFND	17	45,629	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	5,268,358	358,880	SH		DFND	9	0	0	358,880
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	829,526	3,916	SH		DFND	17	3,916	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,562,550	196,067	SH		DFND	17	0	0	196,067
ISHARES INC	MSCI THAILND ETF	464286624	2,900,748	41,869	SH		DFND	9	0	0	41,869
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	32,315	2,893	SH		DFND	9	0	0	2,893
LENDINGCLUB CORP	COM NEW	52603A208	2,153,258	188,386	SH		DFND	17	188,386	0	0
LENDINGCLUB CORP	COM NEW	52603A208	6,295,644	550,800	SH		DFND	16	550,800	0	0
BELITE BIO INC	SPONSORED ADS	07782B104	25,221	538	SH		DFND	4	538	0	0
FRONTLINE PLC	COM	M46528101	1,414,187	61,890	SH		DFND	9	0	0	61,890
WERNER ENTERPRISES INC	COM	950755108	730,175	18,921	SH		DFND	17	0	0	18,921
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	85	1	SH		DFND	9	1	0	0
TUTOR PERINI CORP	COM	901109108	1,955,384	71,995	SH		DFND	17	71,995	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	153,833	159,000	PRN		DFND	2	159,000	0	0
AECOM	COM	00766T100	21,047,252	203,808	SH		DFND	9	0	0	203,808
CULLINAN THERAPEUTICS INC	COM	230031106	234	14	SH		DFND	7	14	0	0
AECOM	COM	00766T100	27,160	263	SH		DFND	7	0	0	263
CULLINAN THERAPEUTICS INC	COM	230031106	7,628,736	455,719	SH		DFND	4	455,719	0	0
FRESHPET INC	COM	358039105	5,744	42	SH		DFND	1	42	0	0
FRESHPET INC	COM	358039105	4,512,726	32,995	SH		DFND	2	32,995	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	2,202,766	131,587	SH		DFND	2	131,587	0	0
FRESHPET INC	COM	358039105	28,836,997	210,843	SH		DFND	4	210,843	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	1,657	99	SH		DFND	1	99	0	0
FRESHPET INC	COM	358039105	118,169	864	SH		DFND	7	864	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	23,522	476	SH		DFND	4	476	0	0
LENDINGCLUB CORP	COM NEW	52603A208	76,181	6,665	SH		DFND	21	6,665	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	560	1	SH		DFND	9	1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	116,058,423	3,815,201	SH		DFND	9	0	0	3,815,201
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,915	5	SH		DFND	7	5	0	0
CNH INDL N V	SHS	N20944109	7,529,918	678,371	SH		DFND	19	678,371	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	490,291	1,280	SH		DFND	5	1,280	0	0
CNH INDL N V	SHS	N20944109	10,939,598	985,549	SH		DFND	17	985,549	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	456,692	6,764	SH		DFND	17	6,764	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	20,366,620	53,171	SH		DFND	4	53,171	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	179,982	3,084	SH		DFND	7	0	0	3,084
GROUP 1 AUTOMOTIVE INC	COM	398905109	26,813	70	SH		DFND	1	70	0	0
SUNOPTA INC	COM	8676EP108	272,860	42,768	SH		DFND	9	0	0	42,768
MARTIN MARIETTA MATLS INC	COM	573284106	22,412,348	41,639	SH		DFND	17	0	0	41,639
GROUP 1 AUTOMOTIVE INC	COM	398905109	13,411,763	35,014	SH		DFND	2	35,014	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	6,247,847	107,057	SH		DFND	9	0	0	107,057
SOLID POWER INC	CLASS A COM	83422N105	29,461	21,823	SH		DFND	17	0	0	21,823
ISHARES TR	CR 5 10 YR ETF	46435G417	4,369,470	98,133	SH		DFND	9	0	0	98,133
MARTIN MARIETTA MATLS INC	COM	573284106	51,628,047	95,918	SH		DFND	20	0	0	95,918
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	20,657	400	SH		DFND	4	400	0	0
MARKEL GROUP INC	COM	570535104	61,200,451	39,016	SH		DFND	9	0	0	39,016
MARKEL GROUP INC	COM	570535104	51,763	33	SH		DFND	7	0	0	33
TOPBUILD CORP	COM	89055F103	1,205,764	2,963	SH		DFND	19	0	0	2,963
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	85	1	SH		DFND	9	1	0	0
TOPBUILD CORP	COM	89055F103	10,531,913	25,889	SH		DFND	17	0	0	25,889
EXPENSIFY INC	COM CL A	30219Q106	515,521	263,021	SH		DFND	4	263,021	0	0
EXPENSIFY INC	COM CL A	30219Q106	10	5	SH		DFND	7	5	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	18	1	SH		DFND	9	1	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	35	2	SH		DFND	9	2	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,362,477	74,985	SH		DFND	20	0	0	74,985
HEARTLAND FINL USA INC	COM	42234Q102	190,493	3,359	SH		DFND	17	0	0	3,359
HUBBELL INC	COM	443510607	11,943,970	27,883	SH		DFND	17	0	0	27,883
PULMONX CORP	COM	745848101	32,895	3,968	SH		DFND	17	0	0	3,968
SHELL PLC	SPON ADS	780259305	328,457	4,980	SH		DFND	7	0	0	4,980
NUVALENT INC	COM	670703107	2,271,537	22,204	SH		DFND	17	22,204	0	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	70	1	SH		DFND	9	1	0	0
COSMOS HEALTH INC	COM	221413305	23	26	SH		DFND	4	26	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	4,353	1,049	SH		DFND	4	1,049	0	0
FIBROBIOLOGICS INC	COM SHS	31573L105	214,097	69,287	SH		DFND	2	69,287	0	0
VERINT SYS INC	COM	92343X100	415,311	16,396	SH		DFND	9	0	0	16,396
FIBROBIOLOGICS INC	COM SHS	31573L105	2,559	828	SH		DFND	4	828	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	83,893	3,312	SH		DFND	17	0	0	3,312
SHELL PLC	SPON ADS	780259305	258,601,874	3,921,180	SH		DFND	9	0	0	3,921,180
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,186,134	46,225	SH		DFND	9	0	0	46,225
FIBROBIOLOGICS INC	COM SHS	31573L105	658	213	SH		DFND	1	213	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	9,598,984	675,034	SH		DFND	17	0	0	675,034
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	3,604	117	SH		DFND	7	0	0	117
HOST HOTELS & RESORTS INC	COM	44107P104	90,253	5,128	SH		DFND	8	5,128	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	892,153	28,966	SH		DFND	9	0	0	28,966
HOST HOTELS & RESORTS INC	COM	44107P104	54,270	3,083	SH		DFND	9	3,083	0	0
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	38,287,196	1,065,012	SH		DFND	9	0	0	1,065,012
HOST HOTELS & RESORTS INC	COM	44107P104	17,334,117	984,893	SH		DFND	7	984,893	0	0
FIRST BUSEY CORP	COM NEW	319383204	898,783	34,542	SH		DFND	9	0	0	34,542
LANVIN GROUP HOLDINGS LIMITE	SHS	G5380J100	32,765	19,161	SH		DFND	4	19,161	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	36,890	2,096	SH		DFND	1	2,096	0	0
LIVEPERSON INC	COM	538146101	50,459	39,421	SH		DFND	9	0	0	39,421
WILLIAMS COS INC	COM	969457100	4,277,314	93,698	SH		DFND	18	93,698	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	133,073,336	7,560,985	SH		DFND	4	7,560,985	0	0
WILLIAMS COS INC	COM	969457100	266,492,496	5,837,732	SH		DFND	17	5,837,732	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	564,203	32,057	SH		DFND	5	32,057	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	15,469,133	878,928	SH		DFND	2	878,928	0	0
SLEEP NUMBER CORP	COM	83125X103	60,511	3,303	SH		DFND	17	0	0	3,303
NATWEST GROUP PLC	SPONS ADR	639057207	73,670	7,870	SH		DFND	7	0	0	7,870
SUNCOR ENERGY INC NEW	COM	867224107	165	4	SH		DFND	9	4	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	1,957,315	209,114	SH		DFND	9	0	0	209,114
WILLIAMS COS INC	COM	969457100	14,624,754	320,367	SH		DFND	10	320,367	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY CALI	45409F777	24	1	SH		DFND	9	1	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	17,093,125	60,451	SH		DFND	1	60,451	0	0
CAE INC	COM	124765108	6,095,499	325,093	SH		DFND	9	0	0	325,093
ISHARES TR	MSCI LW CRB TG	46434V464	18,613,371	94,902	SH		DFND	9	0	0	94,902
AXOGEN INC	COM	05463X106	36,718	2,619	SH		DFND	1	2,619	0	0
AXOGEN INC	COM	05463X106	1,539,999	109,843	SH		DFND	2	109,843	0	0
AXOGEN INC	COM	05463X106	31,258,263	2,229,548	SH		DFND	4	2,229,548	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	530	1	SH		DFND	9	1	0	0
WILLIAMS COS INC	COM	969457100	1,979,293	43,358	SH		DFND	21	43,358	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	29,251,805	103,451	SH		DFND	4	103,451	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	942	304	SH		DFND	1	304	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	44,800,808	578,261	SH		DFND	9	0	0	578,261
TETRA TECHNOLOGIES INC DEL	COM	88162F105	5	1	SH		DFND	9	1	0	0
ROOT INC	CL A NEW	77664L207	755,864	20,007	SH		DFND	17	20,007	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	6,700,288	1,654,392	SH		DFND	4	1,654,392	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	124	40	SH		DFND	7	40	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	9,149	2,259	SH		DFND	2	2,259	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	11	2	SH		DFND	9	2	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,557,229	502,332	SH		DFND	4	502,332	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,057,013	340,972	SH		DFND	2	340,972	0	0
AGREE RLTY CORP	COM	008492100	16,432,938	218,145	SH		DFND	9	0	0	218,145
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	31,830,317	1,098,354	SH		DFND	9	0	0	1,098,354
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	11,953,233	497,727	SH		DFND	9	0	0	497,727
51TALK ONLINE EDUCATION GROU	SPONSORED ADR	16954L204	1,487	90	SH		DFND	17	90	0	0
89BIO INC	COM	282559103	84,619	11,435	SH		DFND	17	11,435	0	0
AGREE RLTY CORP	COM	008492100	2,877,003	38,192	SH		DFND	7	0	0	38,192
SUNCOR ENERGY INC NEW	COM	867224107	10,952,835	296,664	SH		DFND	4	296,664	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	14,333,438	192,731	SH		DFND	9	0	0	192,731
SUNCOR ENERGY INC NEW	COM	867224107	125,069,527	3,387,582	SH		DFND	3	3,387,582	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,834,629	49,692	SH		DFND	2	49,692	0	0
SUNCOR ENERGY INC NEW	COM	867224107	26,084,608	706,517	SH		DFND	1	706,517	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	91,031	14,730	SH		DFND	2	14,730	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	4,238,368	685,820	SH		DFND	1	685,820	0	0
SYNAPTICS INC	COM	87157D109	8,731,046	112,542	SH		DFND	17	112,542	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	190	3	SH		DFND	9	3	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,228,281	198,751	SH		DFND	4	198,751	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	16,551,138	327,351	SH		DFND	9	0	0	327,351
FINVOLUTION GROUP	SPONSORED ADS	31810T101	14	2	SH		DFND	9	2	0	0
SYNAPTICS INC	COM	87157D109	78	1	SH		DFND	10	1	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	709,544	18,325	SH		DFND	9	0	0	18,325
AUDDIA INC	COM NEW	05072K206	486	736	SH		DFND	9	0	0	736
LINCOLN NATL CORP IND	COM	534187109	101,619	3,224	SH		DFND	19	0	0	3,224
LINCOLN NATL CORP IND	COM	534187109	22,740,530	721,692	SH		DFND	17	0	0	721,692
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	55	2	SH		DFND	9	2	0	0
ENSIGN GROUP INC	COM	29358P101	5,055,726	35,153	SH		DFND	9	0	0	35,153
DUTCH BROS INC	CL A	26701L100	17,000,019	530,753	SH		DFND	9	0	0	530,753
ENSIGN GROUP INC	COM	29358P101	319,712	2,223	SH		DFND	7	0	0	2,223
374WATER INC	COM	88583P104	611	449	SH		DFND	1	449	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	6,808,713	178,988	SH		DFND	9	0	0	178,988
374WATER INC	COM	88583P104	2,648	1,947	SH		DFND	4	1,947	0	0
374WATER INC	COM	88583P104	218,862	160,928	SH		DFND	2	160,928	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	41,911	408	SH		DFND	17	408	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	83,735	2,457	SH		DFND	17	0	0	2,457
ADIENT PLC	ORD SHS	G0084W101	3,290,345	145,784	SH		DFND	17	0	0	145,784
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	278,204,491	6,631,811	SH		DFND	9	0	0	6,631,811
BANK OZK LITTLE ROCK ARK	COM	06417N103	138,600	3,224	SH		DFND	7	0	0	3,224
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	4,787,248	311,467	SH		DFND	9	0	0	311,467
DEERE & CO	COM	244199105	996,832	2,388	SH		DFND	9	2,388	0	0
DEERE & CO	COM	244199105	873,054	2,092	SH		DFND	8	2,092	0	0
DEERE & CO	COM	244199105	3,684,189	8,828	SH		DFND	7	8,828	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	6,665,342	155,044	SH		DFND	9	0	0	155,044
DEERE & CO	COM	244199105	87,639	210	SH		DFND	5	210	0	0
DEERE & CO	COM	244199105	108,493,697	259,971	SH		DFND	4	259,971	0	0
DEERE & CO	COM	244199105	63,503,019	152,165	SH		DFND	2	152,165	0	0
OLD NATL BANCORP IND	COM	680033107	1,472,274	78,900	SH		DFND	16	78,900	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	85,813	11,321	SH		DFND	7	0	0	11,321
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,080,384	274,457	SH		DFND	9	0	0	274,457
OLD NATL BANCORP IND	COM	680033107	2,144,575	114,929	SH		DFND	19	114,929	0	0
OLD NATL BANCORP IND	COM	680033107	11,102,271	594,977	SH		DFND	18	594,977	0	0
OLD NATL BANCORP IND	COM	680033107	11,395,589	610,696	SH		DFND	17	610,696	0	0
TIDAL ETF TR	ATAC US ROTATION	886364843	27	1	SH		DFND	9	1	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	90,467	5,146	SH		DFND	4	5,146	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	17	1	SH		DFND	9	1	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,078,994	336,406	SH		DFND	17	336,406	0	0
HILLEVAX INC	COM	43157M102	275,452	156,507	SH		DFND	17	156,507	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,136,352	345,688	SH		DFND	18	345,688	0	0
KEROS THERAPEUTICS INC	COM	492327101	63,877	1,100	SH		DFND	9	0	0	1,100
SPDR SER TR	SPDR MSCI USA GE	78468R747	568	5	SH		DFND	9	5	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	54,950	3,125	SH		DFND	9	3,125	0	0
URANIUM ENERGY CORP	COM	916896103	298,037	47,993	SH		DFND	17	0	0	47,993
EXCHANGE TRADED CONCEPTS TRU	FMQQ THE NEXT FR	301505590	18	1	SH		DFND	9	1	0	0
TITAN MACHY INC	COM	88830R101	346,690	24,888	SH		DFND	17	24,888	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	28,662,463	1,215,026	SH		DFND	9	0	0	1,215,026
MEDIFAST INC	COM	58470H101	1,112,091	58,103	SH		DFND	9	0	0	58,103
MOELIS & CO	CL A	60786M105	2,596,666	37,902	SH		DFND	9	0	0	37,902
MCKESSON CORP	COM	58155Q103	841,091	1,701	SH		DFND	9	1,701	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	5,947,326	246,777	SH		DFND	9	0	0	246,777
MOELIS & CO	CL A	60786M105	10,208	149	SH		DFND	7	0	0	149
MEDIFAST INC	COM	58470H101	16,652	870	SH		DFND	7	0	0	870
TRX GOLD CORPORATION	COM	87283P109	413,442	1,054,700	SH		DFND	4	1,054,700	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	246,667	91,358	SH		DFND	9	0	0	91,358
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	137,030	6,814	SH		DFND	9	0	0	6,814
DEERE & CO	COM	244199105	937,741	2,247	SH		DFND	1	2,247	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	48	2	SH		DFND	9	2	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	265,753	3,391	SH		DFND	9	0	0	3,391
ISHARES INC	MSCI SINGPOR ETF	46434G780	575,745	25,993	SH		DFND	4	25,993	0	0
EASTMAN CHEM CO	COM	277432100	60,005	536	SH		DFND	8	0	0	536
ISHARES INC	MSCI SINGPOR ETF	46434G780	22	1	SH		DFND	2	1	0	0
EASTMAN CHEM CO	COM	277432100	518,552	4,632	SH		DFND	7	0	0	4,632
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,114,079	50,297	SH		DFND	1	50,297	0	0
EASTMAN CHEM CO	COM	277432100	30,003	268	SH		DFND	5	0	0	268
EASTMAN CHEM CO	COM	277432100	214,653,038	1,917,400	SH		DFND	9	0	0	1,917,400
CARDLYTICS INC	COM	14161W105	461,184	144,120	SH		DFND	4	144,120	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	39,348,931	660,549	SH		DFND	9	0	0	660,549
LEGALZOOM COM INC	COM	52466B103	121,888	19,195	SH		DFND	1	19,195	0	0
ROUNDHILL ETF TRUST	GLP 1 & WEIGHT L	77926X882	28,676	1,039	SH		DFND	9	0	0	1,039
LEGALZOOM COM INC	COM	52466B103	2,802,204	441,292	SH		DFND	2	441,292	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	6,602	1,587	SH		DFND	17	0	0	1,587
LEGALZOOM COM INC	COM	52466B103	5,132,883	808,328	SH		DFND	4	808,328	0	0
LEGALZOOM COM INC	COM	52466B103	298	47	SH		DFND	7	47	0	0
LEGALZOOM COM INC	COM	52466B103	12	1	SH		DFND	9	1	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	296,069	2,579	SH		DFND	7	0	0	2,579
FIRSTCASH HOLDINGS INC	COM	33768G107	927,928	8,083	SH		DFND	9	0	0	8,083
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,808	135	SH		DFND	17	135	0	0
VIZIO HLDG CORP	CL A COM	92858V101	17,928	1,605	SH		DFND	9	0	0	1,605
INGERSOLL RAND INC	COM	45687V106	160,493,041	1,635,014	SH		DFND	17	1,635,014	0	0
TRANSALTA CORP	COM	89346D107	98,099	9,469	SH		DFND	1	9,469	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	11,864,973	562,321	SH		DFND	9	0	0	562,321
CARTERS INC	COM	146229109	125	1	SH		DFND	9	1	0	0
TRANSALTA CORP	COM	89346D107	1,178,885	113,792	SH		DFND	4	113,792	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	125,623	21,292	SH		DFND	9	0	0	21,292
CARTERS INC	COM	146229109	19,270,924	296,567	SH		DFND	4	296,567	0	0
TRANSALTA CORP	COM	89346D107	7,475,766	721,599	SH		DFND	3	721,599	0	0
CARTERS INC	COM	146229109	20,014	308	SH		DFND	7	308	0	0
TRANSALTA CORP	COM	89346D107	622,999	60,135	SH		DFND	2	60,135	0	0
TRANSALTA CORP	COM	89346D107	76	7	SH		DFND	9	7	0	0
KELLANOVA	COM	487836108	23,715,325	293,833	SH		DFND	17	0	0	293,833
KELLANOVA	COM	487836108	57,285	709	SH		DFND	19	0	0	709
IGM BIOSCIENCES INC	COM	449585108	158,288	9,570	SH		DFND	17	9,570	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	215	31	SH		DFND	7	31	0	0
ALPHA TEKNOVA INC	COM	02080L102	39	8	SH		DFND	4	8	0	0
CARTERS INC	COM	146229109	3,639	56	SH		DFND	1	56	0	0
ITRON INC	NOTE 3/1	465741AN6	783,375	750,000	PRN		DFND	21	750,000	0	0
CARTERS INC	COM	146229109	709,971	10,926	SH		DFND	2	10,926	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	16,708,959	1,004,748	SH		DFND	9	0	0	1,004,748
UMH PPTYS INC	COM	903002103	4,013	204	SH		DFND	1	204	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	952,743	22,782	SH		DFND	9	0	0	22,782
YATSEN HLDG LTD	SPONSORED ADS	985194208	682	200	SH		DFND	9	0	0	200
UMH PPTYS INC	COM	903002103	3,295,551	167,542	SH		DFND	2	167,542	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	5,069,520	2,460,932	SH		DFND	17	2,460,932	0	0
UMH PPTYS INC	COM	903002103	1,434,848	72,946	SH		DFND	4	72,946	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,499,687	216,405	SH		DFND	2	216,405	0	0
NETFLIX INC	COM	64110L106	398,610	562	SH		DFND	24	562	0	0
LULULEMON ATHLETICA INC	COM	550021109	77,481,008	285,539	SH		DFND	4	285,539	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,469	212	SH		DFND	1	212	0	0
NETFLIX INC	COM	64110L106	267,739,495	377,486	SH		DFND	21	377,486	0	0
LULULEMON ATHLETICA INC	COM	550021109	305,269	1,125	SH		DFND	5	1,125	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	229,144	111,235	SH		DFND	11	111,235	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	400,596	57,806	SH		DFND	4	57,806	0	0
LULULEMON ATHLETICA INC	COM	550021109	61,485,739	226,592	SH		DFND	2	226,592	0	0
LULULEMON ATHLETICA INC	COM	550021109	309,068	1,139	SH		DFND	1	1,139	0	0
NETFLIX INC	COM	64110L106	62,927,144	88,721	SH		DFND	19	88,721	0	0
NETFLIX INC	COM	64110L106	218,018,250	307,384	SH		DFND	18	307,384	0	0
LULULEMON ATHLETICA INC	COM	550021109	755,438	2,784	SH		DFND	8	2,784	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,879,024	10,610	SH		DFND	7	10,610	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,655,789	28,213	SH		DFND	9	28,213	0	0
UMH PPTYS INC	COM	903002103	452	23	SH		DFND	7	23	0	0
UMH PPTYS INC	COM	903002103	25	1	SH		DFND	9	1	0	0
MPLX LP	COM UNIT REP LTD	55336V100	108	2	SH		DFND	9	2	0	0
KRANESHARES TRUST	MSCI ALL CHINA	500767801	38	1	SH		DFND	9	1	0	0
MPLX LP	COM UNIT REP LTD	55336V100	4,446	100	SH		DFND	00	100	0	0
ICZOOM GROUP INC.	CL A ORD SHS	G4760B100	7,034	2,586	SH		DFND	4	2,586	0	0
NETFLIX INC	COM	64110L106	1,396,753,947	1,969,283	SH		DFND	17	1,969,283	0	0
MPLX LP	COM UNIT REP LTD	55336V100	298,371	6,711	SH		DFND	2	6,711	0	0
CGI INC	CL A SUB VTG	12532H104	4,618,173	40,172	SH		DFND	17	0	0	40,172
MPLX LP	COM UNIT REP LTD	55336V100	565,887	12,728	SH		DFND	4	12,728	0	0
Q2 HLDGS INC	COM	74736L109	13,152,000	164,874	SH		DFND	9	0	0	164,874
UR-ENERGY INC	COM	91688R108	12,247	10,292	SH		DFND	4	10,292	0	0
UR-ENERGY INC	COM	91688R108	56,441	47,429	SH		DFND	3	47,429	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	100,581,640	3,205,278	SH		DFND	9	0	0	3,205,278
UR-ENERGY INC	COM	91688R108	1,116,210	937,992	SH		DFND	2	937,992	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	109,141	72,279	SH		DFND	17	72,279	0	0
UR-ENERGY INC	COM	91688R108	449	377	SH		DFND	1	377	0	0
AIM IMMUNOTECH INC	COM	00901B105	22,766	84,320	SH		DFND	9	0	0	84,320
BXP INC	COM	101121101	25,795,184	320,596	SH		DFND	9	0	0	320,596
UNISYS CORP	COM NEW	909214306	314,950	55,449	SH		DFND	9	0	0	55,449
BXP INC	COM	101121101	1,642,105	20,408	SH		DFND	7	0	0	20,408
BXP INC	COM	101121101	96,391	1,198	SH		DFND	8	0	0	1,198
BXP INC	COM	101121101	12,310	153	SH		DFND	5	0	0	153
PORTILLOS INC	COM CL A	73642K106	31,021	2,303	SH		DFND	17	0	0	2,303
ARDELYX INC	COM	039697107	2,059,469	298,907	SH		DFND	17	0	0	298,907
ISHARES TR	US DIGITAL INFRA	464287531	1,385,694	17,574	SH		DFND	9	0	0	17,574
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	64	1	SH		DFND	1	1	0	0
HYATT HOTELS CORP	COM CL A	448579102	975	6	SH		DFND	9	6	0	0
HYATT HOTELS CORP	COM CL A	448579102	250,369	1,645	SH		DFND	7	1,645	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	39	1	SH		DFND	9	1	0	0
NEXTNAV INC	COMMON STOCK	65345N106	1,416	189	SH		DFND	1	189	0	0
EASTGROUP PPTYS INC	COM	277276101	1,668,408	8,930	SH		DFND	18	0	0	8,930
NEXTNAV INC	COMMON STOCK	65345N106	1,538,693	205,433	SH		DFND	2	205,433	0	0
EASTGROUP PPTYS INC	COM	277276101	5,072,623	27,152	SH		DFND	17	0	0	27,152
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	277,703	15,250	SH		DFND	17	15,250	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	58,983	996	SH		DFND	17	0	0	996
NEXTNAV INC	COMMON STOCK	65345N106	31,488	4,204	SH		DFND	4	4,204	0	0
EASTGROUP PPTYS INC	COM	277276101	1,191,253	6,376	SH		DFND	19	0	0	6,376
TEEKAY CORPORATION	COM	Y8564W103	1,584,360	172,213	SH		DFND	17	0	0	172,213
HIGHWOODS PPTYS INC	COM	431284108	19,108,873	570,243	SH		DFND	17	570,243	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	53	2	SH		DFND	9	2	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	3,862	573	SH		DFND	17	0	0	573
GLOBE LIFE INC	COM	37959E102	14,838,525	140,105	SH		DFND	17	0	0	140,105
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	15,501,642	449,714	SH		DFND	4	449,714	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	52	1	SH		DFND	9	1	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,837,131	72,328	SH		DFND	2	72,328	0	0
HYATT HOTELS CORP	COM CL A	448579102	29,347,965	192,825	SH		DFND	4	192,825	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,753	69	SH		DFND	1	69	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,448	42	SH		DFND	7	42	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,865,211	12,255	SH		DFND	2	12,255	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	305	12	SH		DFND	7	12	0	0
TIDAL TR II	NICHOLAS GLOBAL	88636J162	2,455	124	SH		DFND	9	0	0	124
NORTHRIM BANCORP INC	COM	666762109	181,694	2,551	SH		DFND	17	2,551	0	0
HYATT HOTELS CORP	COM CL A	448579102	169,246	1,112	SH		DFND	1	1,112	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	10,548	306	SH		DFND	1	306	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	24,568,596	712,753	SH		DFND	2	712,753	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	707,111	27,839	SH		DFND	5	27,839	0	0
OPEN TEXT CORP	COM	683715106	4,151,514	124,745	SH		DFND	9	0	0	124,745
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	5,771,718	227,233	SH		DFND	4	227,233	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	617,519	21,464	SH		DFND	2	21,464	0	0
S&P GLOBAL INC	COM	78409V104	6,015,523	11,644	SH		DFND	7	11,644	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,815,474	97,922	SH		DFND	17	0	0	97,922
S&P GLOBAL INC	COM	78409V104	474,796,511	919,044	SH		DFND	8	919,044	0	0
KEYCORP	COM	493267108	41,741,888	2,492,053	SH		DFND	4	2,492,053	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	5,205,837	266,966	SH		DFND	9	0	0	266,966
VERONA PHARMA PLC	SPONSORED ADS	925050106	14,436,728	501,798	SH		DFND	4	501,798	0	0
S&P GLOBAL INC	COM	78409V104	3,528,847	6,830	SH		DFND	9	6,830	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	464	25	SH		DFND	19	0	0	25
KEYCORP	COM	493267108	77,921	4,652	SH		DFND	1	4,652	0	0
ARCH RESOURCES INC	CL A	03940R107	3,017,651	21,841	SH		DFND	17	21,841	0	0
KEYCORP	COM	493267108	13,482,946	804,952	SH		DFND	2	804,952	0	0
KEYCORP	COM	493267108	736,866	43,992	SH		DFND	7	43,992	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	611,794	21,265	SH		DFND	5	21,265	0	0
S&P GLOBAL INC	COM	78409V104	186,192,431	360,405	SH		DFND	4	360,405	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	30,628	1,652	SH		DFND	14	0	0	1,652
ARCH RESOURCES INC	CL A	03940R107	7,916,568	57,300	SH		DFND	16	57,300	0	0
S&P GLOBAL INC	COM	78409V104	128,122	248	SH		DFND	5	248	0	0
KEYCORP	COM	493267108	59,999	3,582	SH		DFND	5	3,582	0	0
SSR MINING IN	COM	784730103	6,884,478	1,212,056	SH		DFND	17	1,212,056	0	0
S&P GLOBAL INC	COM	78409V104	444,810	861	SH		DFND	1	861	0	0
S&P GLOBAL INC	COM	78409V104	204,683,811	396,198	SH		DFND	2	396,198	0	0
SSR MINING IN	COM	784730103	10,574,456	1,861,700	SH		DFND	16	1,861,700	0	0
ISHARES TR	MRNING SM CP ETF	464288703	27,424	432	SH		DFND	17	432	0	0
ARES CAPITAL CORP	COM	04010L103	88	4	SH		DFND	9	4	0	0
ON24 INC	COM	68339B104	7,956	1,300	SH		DFND	17	0	0	1,300
ARES CAPITAL CORP	COM	04010L103	1,592,634	76,057	SH		DFND	5	76,057	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,844,676	332,322	SH		DFND	17	0	0	332,322
ARES CAPITAL CORP	COM	04010L103	34,025,804	1,624,919	SH		DFND	4	1,624,919	0	0
ARES CAPITAL CORP	COM	04010L103	1,235,837	59,018	SH		DFND	2	59,018	0	0
KEYCORP	COM	493267108	208,573	12,452	SH		DFND	9	12,452	0	0
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	1,623	11	SH		DFND	9	11	0	0
ARTIVION INC	COM	228903100	53,711,600	2,017,716	SH		DFND	9	0	0	2,017,716
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	1,633,335	14,728	SH		DFND	9	0	0	14,728
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	77,067	448	SH		DFND	17	448	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	33,580,534	213,671	SH		DFND	4	213,671	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	12,439,057	79,149	SH		DFND	2	79,149	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,243	27	SH		DFND	1	27	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	543,931	3,461	SH		DFND	7	3,461	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	224,765	2,214	SH		DFND	9	0	0	2,214
ADVANCED DRAIN SYS INC DEL	COM	00790R104	468	2	SH		DFND	9	2	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,383,458	6,985	SH		DFND	17	0	0	6,985
FIRST BANCORP INC ME	COM	31866P102	27,004	1,026	SH		DFND	17	0	0	1,026
PACER FDS TR	LUNT LRG CP ALTR	69374H717	8,880,442	232,715	SH		DFND	9	0	0	232,715
BACKBLAZE INC	COM CL A	05637B105	325,487	50,937	SH		DFND	4	50,937	0	0
EBAY INC.	COM	278642103	48,985,837	752,355	SH		DFND	17	0	0	752,355
BACKBLAZE INC	COM CL A	05637B105	670,043	104,858	SH		DFND	2	104,858	0	0
EBAY INC.	COM	278642103	859,749	13,204	SH		DFND	19	0	0	13,204
INGERSOLL RAND INC	COM	45687V106	13,086,004	133,313	SH		DFND	19	133,313	0	0
INGERSOLL RAND INC	COM	45687V106	47,632,729	485,256	SH		DFND	18	485,256	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	18,492,169	3,016,667	SH		DFND	9	0	0	3,016,667
ZUORA INC	COM CL A	98983V106	199,863	23,186	SH		DFND	17	0	0	23,186
NOV INC	COM	62955J103	66,164	4,143	SH		DFND	1	4,143	0	0
NOV INC	COM	62955J103	1,061,111	66,444	SH		DFND	2	66,444	0	0
NOV INC	COM	62955J103	12,510,770	783,392	SH		DFND	4	783,392	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	523,303,986	11,410,902	SH		DFND	9	0	0	11,410,902
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,076,488	43,781	SH		DFND	17	43,781	0	0
NEXTNAV INC	COMMON STOCK	65345N106	105	14	SH		DFND	7	14	0	0
GREIF INC	CL B	397624206	29,259	419	SH		DFND	4	419	0	0
SEALED AIR CORP NEW	COM	81211K100	5,956,062	164,078	SH		DFND	17	0	0	164,078
GREIF INC	CL B	397624206	140	2	SH		DFND	7	2	0	0
GREIF INC	CL B	397624206	6,352	90	SH		DFND	9	90	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	113,530,332	721,560	SH		DFND	9	0	0	721,560
INGERSOLL RAND INC	COM	45687V106	41,099,298	418,697	SH		DFND	22	418,697	0	0
NOV INC	COM	62955J103	81,543	5,106	SH		DFND	7	5,106	0	0
INGERSOLL RAND INC	COM	45687V106	54,689,451	557,146	SH		DFND	21	557,146	0	0
INSPERITY INC	COM	45778Q107	2,086,128	23,706	SH		DFND	9	0	0	23,706
INGERSOLL RAND INC	COM	45687V106	409,622	4,173	SH		DFND	24	4,173	0	0
NOV INC	COM	62955J103	376,696	23,587	SH		DFND	9	23,587	0	0
INSPERITY INC	COM	45778Q107	6,688	76	SH		DFND	7	0	0	76
GREIF INC	CL B	397624206	1,536	22	SH		DFND	1	22	0	0
GREIF INC	CL B	397624206	869,733	12,455	SH		DFND	2	12,455	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,546,069	228,552	SH		DFND	9	0	0	228,552
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	42,013,555	2,188,206	SH		DFND	9	0	0	2,188,206
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	24,317	453	SH		DFND	4	453	0	0
C3 AI INC	CL A	12468P104	18,016,386	743,557	SH		DFND	2	743,557	0	0
C3 AI INC	CL A	12468P104	469,262	19,367	SH		DFND	1	19,367	0	0
AURA BIOSCIENCES INC	COM	05153U107	96,959	10,882	SH		DFND	4	10,882	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	728,652	13,574	SH		DFND	2	13,574	0	0
AURA BIOSCIENCES INC	COM	05153U107	1,007	113	SH		DFND	1	113	0	0
AURA BIOSCIENCES INC	COM	05153U107	1,063,551	119,366	SH		DFND	2	119,366	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	72,974	499	SH		DFND	5	0	0	499
ESPERION THERAPEUTICS INC NE	COM	29664W105	447,982	271,504	SH		DFND	9	0	0	271,504
RESMED INC	COM	761152107	8,043,998	32,951	SH		DFND	21	32,951	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	124	2	SH		DFND	9	2	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	24	2	SH		DFND	9	2	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	17,254	948	SH		DFND	17	0	0	948
AMER SOFTWARE INC	CL A	029683109	42,466	3,795	SH		DFND	17	0	0	3,795
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	476,068	21,837	SH		DFND	17	0	0	21,837
CANNAE HLDGS INC	COM	13765N107	161,823	8,490	SH		DFND	17	0	0	8,490
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	770,780	680,000	PRN		DFND	7	0	0	680,000
FLEXSHARES TR	QUALT DIVD IDX	33939L860	129,508	1,806	SH		DFND	17	1,806	0	0
KFORCE INC	COM	493732101	41,970	683	SH		DFND	9	0	0	683
VIPER ENERGY INC	CL A	927959106	9,582,627	212,428	SH		DFND	9	0	0	212,428
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	229	2	SH		DFND	9	2	0	0
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	10950A205	6,660,317	119,489	SH		DFND	2	119,489	0	0
MOTORCAR PTS AMER INC	COM	620071100	1,759,744	238,125	SH		DFND	9	0	0	238,125
KFORCE INC	COM	493732101	30,049	489	SH		DFND	7	0	0	489
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	25,553,288	439,437	SH		DFND	9	0	0	439,437
EVOLUS INC	COM	30052C107	441,839	27,274	SH		DFND	9	0	0	27,274
MCKESSON CORP	COM	58155Q103	111,292,953	225,098	SH		DFND	2	225,098	0	0
CNA FINL CORP	COM	126117100	186,315	3,807	SH		DFND	7	3,807	0	0
ARMATA PHARMACEUTICALS INC	COM	04216R102	258	109	SH		DFND	9	0	0	109
DIREXION SHS ETF TR	DLY TSLA BEAR 1X	25460G260	1,368	95	SH		DFND	2	95	0	0
VAIL RESORTS INC	COM	91879Q109	441,797	2,534	SH		DFND	9	2,534	0	0
MCKESSON CORP	COM	58155Q103	476,621	964	SH		DFND	1	964	0	0
CNA FINL CORP	COM	126117100	283,999	5,803	SH		DFND	2	5,803	0	0
VAIL RESORTS INC	COM	91879Q109	860,644	4,938	SH		DFND	7	4,938	0	0
CARLYLE SECURED LENDING INC	COM	872280102	115,769	6,822	SH		DFND	17	6,822	0	0
MCKESSON CORP	COM	58155Q103	1,300,325	2,630	SH		DFND	7	2,630	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	1,813	48	SH		DFND	17	0	0	48
MCKESSON CORP	COM	58155Q103	102,558,035	207,431	SH		DFND	4	207,431	0	0
CNA FINL CORP	COM	126117100	1,739,377	35,541	SH		DFND	4	35,541	0	0
MCKESSON CORP	COM	58155Q103	3,273,555	6,621	SH		DFND	5	6,621	0	0
CNA FINL CORP	COM	126117100	65,531	1,339	SH		DFND	5	1,339	0	0
VAIL RESORTS INC	COM	91879Q109	18,566,591	106,527	SH		DFND	4	106,527	0	0
GRACO INC	COM	384109104	19,545,520	223,351	SH		DFND	9	0	0	223,351
ZSCALER INC	COM	98980G102	65,139,080	381,064	SH		DFND	4	381,064	0	0
VAIL RESORTS INC	COM	91879Q109	1,724,600	9,895	SH		DFND	2	9,895	0	0
GRACO INC	COM	384109104	554,901	6,341	SH		DFND	7	0	0	6,341
ZSCALER INC	COM	98980G102	18,541,691	108,469	SH		DFND	2	108,469	0	0
VAIL RESORTS INC	COM	91879Q109	98,300	564	SH		DFND	1	564	0	0
ZSCALER INC	COM	98980G102	440	2	SH		DFND	9	2	0	0
NANOBIOTIX	SPONSORED ADS	63009J107	12	2	SH		DFND	2	2	0	0
BURFORD CAP LTD	ORD SHS	G17977110	86,044	6,489	SH		DFND	17	0	0	6,489
ZSCALER INC	COM	98980G102	720,170	4,213	SH		DFND	7	4,213	0	0
EQUINIX INC	COM	29444U700	78,782,477	88,755	SH		DFND	17	0	0	88,755
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	29,634	145	SH		DFND	17	0	0	145
ZSCALER INC	COM	98980G102	1,426,152	8,343	SH		DFND	1	8,343	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	3,102,173	118,539	SH		DFND	9	0	0	118,539
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	196,743	4,957	SH		DFND	17	4,957	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	529	13	SH		DFND	7	13	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	436,045	26,443	SH		DFND	4	26,443	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	55	1	SH		DFND	9	1	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,039,434	123,677	SH		DFND	3	123,677	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	573,885	34,802	SH		DFND	2	34,802	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	16	1	SH		DFND	9	1	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	6,892,468	243,808	SH		DFND	17	243,808	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	23	1	SH		DFND	2	1	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	47,465	1,679	SH		DFND	19	0	1,679	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,875,285	101,708	SH		DFND	19	101,708	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	143,908	8,727	SH		DFND	1	8,727	0	0
HUYA INC	ADS REP SHS A	44852D108	12,674	2,485	SH		DFND	9	0	0	2,485
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,183,369	48,877	SH		DFND	17	48,877	0	0
AGORA INC	ADS	00851L103	140	58	SH		DFND	2	58	0	0
AGORA INC	ADS	00851L103	17,687	7,339	SH		DFND	4	7,339	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	3,910	96	SH		DFND	1	96	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	3,923,684	96,334	SH		DFND	2	96,334	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	20,315,880	498,794	SH		DFND	4	498,794	0	0
RESMED INC	COM	761152107	4,174,696	17,101	SH		DFND	18	17,101	0	0
RESMED INC	COM	761152107	188,796,911	773,377	SH		DFND	17	773,377	0	0
IMMERSION CORP	COM	452521107	704,270	78,954	SH		DFND	2	78,954	0	0
RESMED INC	COM	761152107	7,252,317	29,708	SH		DFND	19	29,708	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,821,799	2,055	SH		DFND	8	0	0	2,055
IMMERSION CORP	COM	452521107	381,384	42,756	SH		DFND	4	42,756	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,739,445,671	4,218,117	SH		DFND	9	0	0	4,218,117
COSTCO WHSL CORP NEW	COM	22160K105	262,175,792	295,735	SH		DFND	7	0	0	295,735
IMMERSION CORP	COM	452521107	14	1	SH		DFND	9	1	0	0
RESMED INC	COM	761152107	244	1	SH		DFND	11	1	0	0
COSTCO WHSL CORP NEW	COM	22160K105	351,062	396	SH		DFND	5	0	0	396
NIU TECHNOLOGIES	ADS	65481N100	1,323	575	SH		DFND	17	0	0	575
CLIPPER RLTY INC	COM	18885T306	3,831,070	672,117	SH		DFND	17	672,117	0	0
CULP INC	COM	230215105	21,694	3,312	SH		DFND	4	3,312	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	48,461	2,071	SH		DFND	9	0	0	2,071
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	1	1	SH		DFND	4	1	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	1,700	1,000	PRN		DFND	9	0	0	1,000
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	106	1	SH		DFND	19	0	0	1
ORGANOVO HLDGS INC	COM NEW	68620A203	898	1,764	SH		DFND	9	0	0	1,764
AMERICAN WTR WKS CO INC NEW	COM	030420103	207,076	1,416	SH		DFND	8	0	0	1,416
C3 AI INC	CL A	12468P104	62	2	SH		DFND	9	2	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	107,367,371	734,186	SH		DFND	9	0	0	734,186
MEDIWOUND LTD	SHS NEW	M68830112	47,552	2,633	SH		DFND	9	0	0	2,633
C3 AI INC	CL A	12468P104	969	40	SH		DFND	7	40	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,682,770	86,725	SH		DFND	7	0	0	86,725
C3 AI INC	CL A	12468P104	2,267,686	93,590	SH		DFND	4	93,590	0	0
AMERICAN COASTAL INS CORP	COM	910710102	53,138	4,715	SH		DFND	9	0	0	4,715
CULP INC	COM	230215105	13	2	SH		DFND	9	2	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	9,989,914	259,276	SH		DFND	9	0	0	259,276
WEST PHARMACEUTICAL SVSC INC	COM	955306105	28,178,420	93,878	SH		DFND	21	93,878	0	0
BAR HBR BANKSHARES	COM	066849100	154	5	SH		DFND	7	5	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	84,126,744	280,273	SH		DFND	20	280,273	0	0
GARRETT MOTION INC	COM	366505105	15	1	SH		DFND	9	1	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	272,736	5,669	SH		DFND	9	0	0	5,669
EXPEDITORS INTL WASH INC	COM	302130109	314,046	2,390	SH		DFND	7	0	0	2,390
EXPEDITORS INTL WASH INC	COM	302130109	699,311	5,322	SH		DFND	8	0	0	5,322
EXPEDITORS INTL WASH INC	COM	302130109	30,370,516	231,130	SH		DFND	9	0	0	231,130
ACI WORLDWIDE INC	COM	004498101	4,477,266	87,962	SH		DFND	20	0	0	87,962
ALT5 SIGMA CORP	COM	47089W104	17,700	10,000	SH		DFND	9	0	0	10,000
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	3,121,487	2,924,000	PRN		DFND	2	2,924,000	0	0
GARRETT MOTION INC	COM	366505105	132,868	16,243	SH		DFND	4	16,243	0	0
PLAYTIKA HLDG CORP	COM	72815L107	23,808	3,006	SH		DFND	9	0	0	3,006
GARRETT MOTION INC	COM	366505105	270	33	SH		DFND	7	33	0	0
IAMGOLD CORP	COM	450913108	46,495	8,890	SH		DFND	17	8,890	0	0
GARRETT MOTION INC	COM	366505105	2,282	279	SH		DFND	2	279	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	14,983,516	382,232	SH		DFND	17	0	0	382,232
IAMGOLD CORP	COM	450913108	12,163,934	2,325,800	SH		DFND	16	2,325,800	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	13	1	SH		DFND	2	1	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,068,192	52,760	SH		DFND	14	0	0	52,760
AMERICAN COASTAL INS CORP	COM	910710102	969	86	SH		DFND	17	0	0	86
GREEN PLAINS INC	COM	393222104	5,231,044	386,340	SH		DFND	17	386,340	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	223,518	5,702	SH		DFND	13	0	0	5,702
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,527,013	15,082	SH		DFND	19	15,082	0	0
ESCO TECHNOLOGIES INC	COM	296315104	12,994,959	100,751	SH		DFND	17	100,751	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,177,092	30,574	SH		DFND	18	30,574	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	26	1	SH		DFND	9	1	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	83,186,685	277,141	SH		DFND	17	277,141	0	0
ESCO TECHNOLOGIES INC	COM	296315104	30,442,762	236,027	SH		DFND	19	236,027	0	0
ESCO TECHNOLOGIES INC	COM	296315104	8,986,682	69,675	SH		DFND	18	69,675	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	300	1	SH		DFND	11	1	0	0
SEI INVTS CO	COM	784117103	3,214,567	46,460	SH		DFND	9	0	0	46,460
NATURAL GAS SVCS GROUP INC	COM	63886Q109	246,347	12,891	SH		DFND	9	0	0	12,891
ALPS ETF TR	MED BREAKTHGH	00162Q593	3,287,971	88,078	SH		DFND	9	0	0	88,078
WEST PHARMACEUTICAL SVSC INC	COM	955306105	900	3	SH		DFND	10	3	0	0
SEI INVTS CO	COM	784117103	14,876	215	SH		DFND	7	0	0	215
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	36	4	SH		DFND	9	4	0	0
BIONTECH SE	SPONSORED ADS	09075V102	890,062	7,494	SH		DFND	2	7,494	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,849,609	16,047	SH		DFND	7	0	0	16,047
GENERAL DYNAMICS CORP	COM	369550108	9,813,643	32,474	SH		DFND	8	0	0	32,474
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	240,897	7,726	SH		DFND	9	0	0	7,726
ISHARES TR	INVT GRD CORP BD	46436E288	9,287	327	SH		DFND	9	0	0	327
GENERAL DYNAMICS CORP	COM	369550108	980,123,634	3,243,294	SH		DFND	9	0	0	3,243,294
BIONTECH SE	SPONSORED ADS	09075V102	1,142,567	9,620	SH		DFND	1	9,620	0	0
ACI WORLDWIDE INC	COM	004498101	10,233,445	201,050	SH		DFND	17	0	0	201,050
HAGERTY INC	CL A COM	405166109	481,234	47,319	SH		DFND	4	47,319	0	0
BAR HBR BANKSHARES	COM	066849100	151,887	4,925	SH		DFND	4	4,925	0	0
BAR HBR BANKSHARES	COM	066849100	1,226,784	39,779	SH		DFND	2	39,779	0	0
HAGERTY INC	CL A COM	405166109	92	9	SH		DFND	7	9	0	0
BIONTECH SE	SPONSORED ADS	09075V102	197	1	SH		DFND	9	1	0	0
BAR HBR BANKSHARES	COM	066849100	2,159	70	SH		DFND	1	70	0	0
BIONTECH SE	SPONSORED ADS	09075V102	56,535	476	SH		DFND	7	476	0	0
BIONTECH SE	SPONSORED ADS	09075V102	70,977,190	597,602	SH		DFND	4	597,602	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	203,417	49,493	SH		DFND	17	0	0	49,493
COMMERCE BANCSHARES INC	COM	200525103	7,110,180	119,700	SH		DFND	16	119,700	0	0
O-I GLASS INC	COM	67098H104	8,434,402	642,866	SH		DFND	4	642,866	0	0
COMMERCE BANCSHARES INC	COM	200525103	32,632,794	549,373	SH		DFND	17	549,373	0	0
O-I GLASS INC	COM	67098H104	748	57	SH		DFND	7	57	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	102,821	1,897	SH		DFND	17	0	0	1,897
O-I GLASS INC	COM	67098H104	23	1	SH		DFND	9	1	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,016,775	3,595	SH		DFND	17	0	0	3,595
COMMERCE BANCSHARES INC	COM	200525103	18,720,266	315,156	SH		DFND	18	315,156	0	0
COMMERCE BANCSHARES INC	COM	200525103	83,969,087	1,413,621	SH		DFND	19	1,413,621	0	0
LENNOX INTL INC	COM	526107107	37,466	62	SH		DFND	7	0	0	62
BIONOMICS LIMITED	ADS	09063M205	393	894	SH		DFND	4	894	0	0
LENNOX INTL INC	COM	526107107	13,367,510	22,121	SH		DFND	9	0	0	22,121
O-I GLASS INC	COM	67098H104	5,445	415	SH		DFND	1	415	0	0
PENTAIR PLC	SHS	G7S00T104	10,885,992	111,320	SH		DFND	17	0	0	111,320
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	1,532,131	76,530	SH		DFND	17	0	0	76,530
O-I GLASS INC	COM	67098H104	5,491,297	418,544	SH		DFND	2	418,544	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	10,595,058	245,768	SH		DFND	2	245,768	0	0
PENTAIR PLC	SHS	G7S00T104	16,108	164	SH		DFND	19	0	0	164
ISHARES INC	MSCI EMERG MRKT	464286533	43,451	693	SH		DFND	17	0	0	693
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	155,064	2,618	SH		DFND	17	2,618	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	458,087	10,626	SH		DFND	4	10,626	0	0
1895 BANCORP OF WIS INC	COM	28253R105	120,321	11,913	SH		DFND	9	0	0	11,913
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	69,969,232	8,309,885	SH		DFND	1	8,309,885	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	1,187,576	45,414	SH		DFND	17	0	0	45,414
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	579,599	68,836	SH		DFND	2	68,836	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	46	1	SH		DFND	9	1	0	0
NWTN INC	CLASS B ORD SHS	G6693P106	554	770	SH		DFND	17	0	0	770
NORWOOD FINANCIAL CORP	COM	669549107	6,429	233	SH		DFND	17	233	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	690	16	SH		DFND	1	16	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	220,243	19,612	SH		DFND	9	0	0	19,612
WESTERN AST INFL LKD OPP & I	COM	95766R104	4,368,766	494,204	SH		DFND	17	494,204	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,188	29	SH		DFND	9	0	0	29
ROCKWELL AUTOMATION INC	COM	773903109	187,661	699	SH		DFND	19	0	0	699
ROCKWELL AUTOMATION INC	COM	773903109	21,685,049	80,775	SH		DFND	17	0	0	80,775
SMITH & WESSON BRANDS INC	COM	831754106	211,211	16,272	SH		DFND	4	16,272	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,648	127	SH		DFND	1	127	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	370,510	31,031	SH		DFND	17	31,031	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,573,682	121,239	SH		DFND	2	121,239	0	0
SMITH & WESSON BRANDS INC	COM	831754106	195	15	SH		DFND	7	15	0	0
WW INTL INC	COM	98262P101	2,518,349	2,868,932	SH		DFND	9	0	0	2,868,932
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,492,453	8,394	SH		DFND	9	0	0	8,394
AFFILIATED MANAGERS GROUP IN	COM	008252108	292,303	1,644	SH		DFND	7	0	0	1,644
AMC NETWORKS INC	CL A	00164V103	2,671,888	307,467	SH		DFND	4	307,467	0	0
SMITH & WESSON BRANDS INC	COM	831754106	45	3	SH		DFND	9	3	0	0
ECOLAB INC	COM	278865100	204,909,219	802,527	SH		DFND	7	0	802,527	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	11,806	225	SH		DFND	1	225	0	0
ATKORE INC	COM	047649108	775,625	9,153	SH		DFND	19	9,153	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	9,855,598	187,833	SH		DFND	2	187,833	0	0
ATKORE INC	COM	047649108	3,305	39	SH		DFND	18	39	0	0
AMC NETWORKS INC	CL A	00164V103	78	9	SH		DFND	7	9	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	186	1	SH		DFND	9	1	0	0
ATKORE INC	COM	047649108	2,891,334	34,120	SH		DFND	17	34,120	0	0
ATKORE INC	COM	047649108	7,673,038	90,548	SH		DFND	16	90,548	0	0
AMC NETWORKS INC	CL A	00164V103	66,461	7,648	SH		DFND	1	7,648	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	332,776	49,668	SH		DFND	2	49,668	0	0
AMC NETWORKS INC	CL A	00164V103	838,177	96,453	SH		DFND	2	96,453	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	241	36	SH		DFND	1	36	0	0
ESCO TECHNOLOGIES INC	COM	296315104	4,164,119	32,285	SH		DFND	21	32,285	0	0
ESCO TECHNOLOGIES INC	COM	296315104	465,747	3,611	SH		DFND	24	3,611	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,207	23	SH		DFND	7	23	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	74	1	SH		DFND	9	1	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	5,368	100	SH		DFND	00	100	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	11,301,723	215,394	SH		DFND	4	215,394	0	0
AMC NETWORKS INC	CL A	00164V103	19	2	SH		DFND	9	2	0	0
GENESCO INC	COM	371532102	216,300	7,961	SH		DFND	17	0	0	7,961
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,179	62	SH		DFND	7	62	0	0
DIGI INTL INC	COM	253798102	2,590,793	94,108	SH		DFND	2	94,108	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	121	1	SH		DFND	9	1	0	0
DIGI INTL INC	COM	253798102	3,215,008	116,782	SH		DFND	4	116,782	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	965,950	119,106	SH		DFND	5	119,106	0	0
LAZARD INC	COM	52110M109	116,680	2,316	SH		DFND	17	0	0	2,316
AVIDXCHANGE HOLDINGS INC	COM	05368X102	495	61	SH		DFND	7	61	0	0
METLIFE INC	COM	59156R108	45,605,033	552,922	SH		DFND	17	0	0	552,922
DIGI INTL INC	COM	253798102	70	2	SH		DFND	9	2	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	4,647,144	573,014	SH		DFND	2	573,014	0	0
METLIFE INC	COM	59156R108	126,854	1,538	SH		DFND	18	0	0	1,538
AVIDXCHANGE HOLDINGS INC	COM	05368X102	5,020	619	SH		DFND	1	619	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	4,600,665	567,283	SH		DFND	4	567,283	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	23	1	SH		DFND	9	1	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	14,823	1,142	SH		DFND	4	1,142	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	228,625	9,033	SH		DFND	9	0	0	9,033
BLACKSTONE MTG TR INC	COM CL A	09257W100	10,122,198	532,467	SH		DFND	4	532,467	0	0
DIGI INTL INC	COM	253798102	358	13	SH		DFND	7	13	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	14,980	788	SH		DFND	1	788	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	768,759	9,991	SH		DFND	17	0	0	9,991
BLACKSTONE MTG TR INC	COM CL A	09257W100	8,815,754	463,743	SH		DFND	2	463,743	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	3,720,725	117,151	SH		DFND	9	0	0	117,151
CEVA INC	COM	157210105	62,259	2,578	SH		DFND	9	0	0	2,578
OLIN CORP	COM PAR $1	680665205	1,352,188	28,182	SH		DFND	17	0	0	28,182
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	666,575	650,000	PRN		DFND	7	0	0	650,000
SHELL PLC	SPON ADS	780259305	6,595	100	SH		DFND	21	100	0	0
STEREOTAXIS INC	COM NEW	85916J409	21,132	10,359	SH		DFND	17	10,359	0	0
BASSETT FURNITURE INDS INC	COM	070203104	188	13	SH		DFND	17	0	0	13
SHELL PLC	SPON ADS	780259305	77,939,710	1,181,800	SH		DFND	16	1,181,800	0	0
SHELL PLC	SPON ADS	780259305	253,023,282	3,836,592	SH		DFND	17	3,836,592	0	0
SHELL PLC	SPON ADS	780259305	2,395,172	36,318	SH		DFND	18	36,318	0	0
AIR PRODS & CHEMS INC	COM	009158106	314,224,080	1,055,364	SH		DFND	17	1,055,364	0	0
AIR PRODS & CHEMS INC	COM	009158106	15,544,708	52,209	SH		DFND	18	52,209	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	37,887	645	SH		DFND	17	0	0	645
RITHM CAPITAL CORP	COM NEW	64828T201	2,381,718	209,843	SH		DFND	2	209,843	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	4,980,891	438,845	SH		DFND	4	438,845	0	0
MERCER INTL INC	COM	588056101	180,156	26,611	SH		DFND	17	26,611	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	157,232	13,853	SH		DFND	7	13,853	0	0
WORLD ACCEP CORPORATION	COM	981419104	264,983	2,246	SH		DFND	17	0	0	2,246
RITHM CAPITAL CORP	COM NEW	64828T201	353,402	31,136	SH		DFND	9	31,136	0	0
ENDRA LIFE SCIENCES INC	COM	29273B401	525	2,610	SH		DFND	4	2,610	0	0
HIREQUEST INC	COM	433535101	2,407	170	SH		DFND	4	170	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	667,381	30,474	SH		DFND	17	30,474	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	146	3	SH		DFND	9	3	0	0
HIREQUEST INC	COM	433535101	194,856	13,761	SH		DFND	2	13,761	0	0
HIREQUEST INC	COM	433535101	510	36	SH		DFND	1	36	0	0
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	37	1	SH		DFND	9	1	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	11,839,648	1,140,621	SH		DFND	17	0	0	1,140,621
FOOT LOCKER INC	COM	344849104	1,542,884	59,709	SH		DFND	17	0	0	59,709
RENASANT CORP	COM	75970E107	133,705	4,114	SH		DFND	9	0	0	4,114
MATRIX SVC CO	COM	576853105	14,597	1,266	SH		DFND	17	0	0	1,266
PETMED EXPRESS INC	COM	716382106	69,460	18,875	SH		DFND	4	18,875	0	0
HUDSON PAC PPTYS INC	COM	444097109	140,312	29,354	SH		DFND	7	0	0	29,354
PETMED EXPRESS INC	COM	716382106	21,476	5,836	SH		DFND	2	5,836	0	0
PETMED EXPRESS INC	COM	716382106	773	210	SH		DFND	1	210	0	0
HUDSON PAC PPTYS INC	COM	444097109	20,850	4,362	SH		DFND	9	0	0	4,362
PETMED EXPRESS INC	COM	716382106	26	7	SH		DFND	7	7	0	0
PETMED EXPRESS INC	COM	716382106	7	1	SH		DFND	9	1	0	0
NOVO-NORDISK A S	ADR	670100205	17,955,042	150,794	SH		DFND	21	150,794	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	2,277,282	60,566	SH		DFND	2	60,566	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	978	26	SH		DFND	1	26	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	13,520,885	359,598	SH		DFND	4	359,598	0	0
NOVO-NORDISK A S	ADR	670100205	52,622,867	441,949	SH		DFND	18	441,949	0	0
NOVO-NORDISK A S	ADR	670100205	566,939,335	4,761,395	SH		DFND	17	4,761,395	0	0
NOVO-NORDISK A S	ADR	670100205	9,959,848	83,647	SH		DFND	19	83,647	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	1,052,943	88,781	SH		DFND	17	88,781	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	118,854	3,161	SH		DFND	7	3,161	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	52	3	SH		DFND	17	0	0	3
WILLSCOT HLDGS CORP	COM CL A	971378104	58	1	SH		DFND	9	1	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	9,586	184	SH		DFND	17	184	0	0
EPLUS INC	COM	294268107	7,854,857	79,874	SH		DFND	17	79,874	0	0
ISHARES TR	US INDUSTRIALS	464287754	342	2	SH		DFND	9	2	0	0
EPLUS INC	COM	294268107	2,290,634	23,293	SH		DFND	18	23,293	0	0
QUANTA SVCS INC	COM	74762E102	34,099,714	114,371	SH		DFND	2	114,371	0	0
DOORDASH INC	CL A	25809K105	297,021	2,081	SH		DFND	1	2,081	0	0
VOC ENERGY TR	TR UNIT	91829B103	48,630	9,864	SH		DFND	9	0	0	9,864
QUANTA SVCS INC	COM	74762E102	1,579,002	5,296	SH		DFND	1	5,296	0	0
ISHARES TR	US INDUSTRIALS	464287754	18,179	136	SH		DFND	4	136	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	29,283,286	2,537,546	SH		DFND	7	0	0	2,537,546
ROIVANT SCIENCES LTD	SHS	G76279101	890,627	77,177	SH		DFND	9	0	0	77,177
DOORDASH INC	CL A	25809K105	101,992,574	714,584	SH		DFND	4	714,584	0	0
SASOL LTD	SPONSORED ADR	803866300	119,557	17,686	SH		DFND	1	17,686	0	0
SASOL LTD	SPONSORED ADR	803866300	139,202	20,592	SH		DFND	2	20,592	0	0
DOORDASH INC	CL A	25809K105	17,817,271	124,832	SH		DFND	2	124,832	0	0
DOORDASH INC	CL A	25809K105	422	2	SH		DFND	9	2	0	0
SASOL LTD	SPONSORED ADR	803866300	6,326,589	935,886	SH		DFND	4	935,886	0	0
DOORDASH INC	CL A	25809K105	2,322,438,902	16,271,554	SH		DFND	7	16,271,554	0	0
SASOL LTD	SPONSORED ADR	803866300	15	2	SH		DFND	9	2	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	641	17	SH		DFND	4	17	0	0
EPLUS INC	COM	294268107	40,972,771	416,644	SH		DFND	20	416,644	0	0
QUANTA SVCS INC	COM	74762E102	56,607,952	189,864	SH		DFND	4	189,864	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	53	1	SH		DFND	9	1	0	0
QUANTA SVCS INC	COM	74762E102	534	1	SH		DFND	9	1	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	51,705	54,000	PRN		DFND	2	54,000	0	0
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P853	33	1	SH		DFND	9	1	0	0
QUANTA SVCS INC	COM	74762E102	1,582,580	5,308	SH		DFND	8	5,308	0	0
QUANTA SVCS INC	COM	74762E102	1,776,676	5,959	SH		DFND	7	5,959	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	12	2	SH		DFND	9	2	0	0
FIDUS INVT CORP	COM	316500107	976,648	49,829	SH		DFND	4	49,829	0	0
FIDUS INVT CORP	COM	316500107	4,939	252	SH		DFND	2	252	0	0
HILLTOP HOLDINGS INC	COM	432748101	501,891	15,606	SH		DFND	17	0	0	15,606
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	2,632	129	SH		DFND	1	129	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	3,029,053	148,483	SH		DFND	2	148,483	0	0
AT&T INC	COM	00206R102	1,320	60	SH		DFND	11	60	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	3,499,844	171,561	SH		DFND	4	171,561	0	0
AT&T INC	COM	00206R102	623,759,629	28,352,710	SH		DFND	17	28,352,710	0	0
AT&T INC	COM	00206R102	16,234,152	737,916	SH		DFND	18	737,916	0	0
FIDUS INVT CORP	COM	316500107	29	1	SH		DFND	9	1	0	0
AT&T INC	COM	00206R102	39,808,714	1,809,487	SH		DFND	19	1,809,487	0	0
CALIDI BIOTHERAPEUTICS INC	COM NEW	320703309	2,302	2,019	SH		DFND	9	0	0	2,019
CUMMINS INC	COM	231021106	2,037,287	6,292	SH		DFND	7	6,292	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	15,763,909	730,487	SH		DFND	9	0	0	730,487
CUMMINS INC	COM	231021106	416,070	1,285	SH		DFND	8	1,285	0	0
CUMMINS INC	COM	231021106	1,839,847	5,682	SH		DFND	9	5,682	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	367	18	SH		DFND	7	18	0	0
CUMMINS INC	COM	231021106	2,384,390	7,364	SH		DFND	1	7,364	0	0
CUMMINS INC	COM	231021106	27,535,102	85,040	SH		DFND	2	85,040	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	132	6	SH		DFND	9	6	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	9,113,876	411,276	SH		DFND	9	0	0	411,276
CUMMINS INC	COM	231021106	65,535,744	202,402	SH		DFND	4	202,402	0	0
CUMMINS INC	COM	231021106	318,609	984	SH		DFND	5	984	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	77,946	43,064	SH		DFND	17	43,064	0	0
INDAPTUS THERAPEUTICS INC	COM	45339J105	24	19	SH		DFND	9	0	0	19
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	4,467,839	64,764	SH		DFND	9	0	0	64,764
MAXCYTE INC	COM	57777K106	38,986	10,022	SH		DFND	17	10,022	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	194	1	SH		DFND	9	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	2,078,606	40,376	SH		DFND	9	0	0	40,376
STRATASYS LTD	SHS	M85548101	396,728	47,741	SH		DFND	9	0	0	47,741
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	129,946	1,238	SH		DFND	19	0	0	1,238
FIRST COMWLTH FINL CORP PA	COM	319829107	5,996,338	349,640	SH		DFND	17	349,640	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	2,671,874	116,579	SH		DFND	9	0	0	116,579
DYCOM INDS INC	COM	267475101	893,454	4,533	SH		DFND	7	0	0	4,533
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	19,302,691	183,957	SH		DFND	17	0	0	183,957
DYCOM INDS INC	COM	267475101	2,270,789	11,521	SH		DFND	9	0	0	11,521
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,843	409	SH		DFND	8	409	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,915	53	SH		DFND	7	53	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	17,584	9,353	SH		DFND	17	0	0	9,353
NOBLE CORP PLC	ORD SHS A	G65431127	1,165,190	32,241	SH		DFND	4	32,241	0	0
PLUMAS BANCORP	COM	729273102	80	1	SH		DFND	9	1	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	2,084,085	57,667	SH		DFND	5	57,667	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	150,061,498	12,674,113	SH		DFND	4	12,674,113	0	0
ISHARES TR	EXPANDED TECH	464287515	1,611,341	18,030	SH		DFND	17	18,030	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	14,550	402	SH		DFND	9	402	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,004,246	253,737	SH		DFND	1	253,737	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,000,646	84,514	SH		DFND	2	84,514	0	0
PLUMAS BANCORP	COM	729273102	408	10	SH		DFND	1	10	0	0
SONOS INC	COM	83570H108	624,135	50,784	SH		DFND	17	0	0	50,784
PLUMAS BANCORP	COM	729273102	590,209	14,473	SH		DFND	2	14,473	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	13,897,854	384,556	SH		DFND	2	384,556	0	0
PLUMAS BANCORP	COM	729273102	52,606	1,290	SH		DFND	4	1,290	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	109,251	3,023	SH		DFND	1	3,023	0	0
WORTHINGTON STL INC	COM SHS	982104101	3,674,435	108,039	SH		DFND	17	108,039	0	0
WORTHINGTON STL INC	COM SHS	982104101	282,045	8,293	SH		DFND	18	8,293	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	5,239	782	SH		DFND	4	782	0	0
EVEREST GROUP LTD	COM	G3223R108	2,510,812	6,407	SH		DFND	7	0	0	6,407
HESS MIDSTREAM LP	CL A SHS	428103105	1,340	38	SH		DFND	7	38	0	0
ARK RESTAURANTS CORP	COM	040712101	14	1	SH		DFND	9	1	0	0
EVEREST GROUP LTD	COM	G3223R108	77,380,229	197,484	SH		DFND	9	0	0	197,484
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,363,607	352,472	SH		DFND	17	352,472	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	118	3	SH		DFND	9	3	0	0
EVEREST GROUP LTD	COM	G3223R108	79,150	202	SH		DFND	8	0	0	202
HESS MIDSTREAM LP	CL A SHS	428103105	792,517	22,470	SH		DFND	2	22,470	0	0
WORTHINGTON STL INC	COM SHS	982104101	6,162,612	181,200	SH		DFND	16	181,200	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	22,956,749	650,886	SH		DFND	4	650,886	0	0
EVEREST GROUP LTD	COM	G3223R108	41,926	107	SH		DFND	5	0	0	107
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	268,637	6,890	SH		DFND	9	0	0	6,890
COMMUNITY TR BANCORP INC	COM	204149108	2,197,422	44,249	SH		DFND	17	0	0	44,249
CSP INC	COM	126389105	19	1	SH		DFND	9	1	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	22,438	258	SH		DFND	2	258	0	0
GEO GROUP INC NEW	COM	36162J106	804,744	62,626	SH		DFND	17	0	0	62,626
CASTLE BIOSCIENCES INC	COM	14843C105	52	1	SH		DFND	9	1	0	0
PULMONX CORP	COM	745848101	805,780	97,199	SH		DFND	2	97,199	0	0
PULMONX CORP	COM	745848101	25,874,541	3,121,175	SH		DFND	4	3,121,175	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,988,643	69,728	SH		DFND	2	69,728	0	0
CANNAE HLDGS INC	COM	13765N107	2,820,651	147,988	SH		DFND	2	147,988	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	86,615	3,037	SH		DFND	1	3,037	0	0
CANNAE HLDGS INC	COM	13765N107	1,094,368	57,417	SH		DFND	4	57,417	0	0
PULMONX CORP	COM	745848101	14	1	SH		DFND	9	1	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	285	10	SH		DFND	7	10	0	0
STOKE THERAPEUTICS INC	COM	86150R107	1,622	132	SH		DFND	17	0	0	132
CANNAE HLDGS INC	COM	13765N107	2,992	157	SH		DFND	1	157	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	6,134,485	2,742,000	PRN		DFND	2	2,742,000	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	4,730,869	165,879	SH		DFND	4	165,879	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	195,877	2,192	SH		DFND	17	0	0	2,192
AQUA METALS INC	COM	03837J101	6,141	32,837	SH		DFND	9	0	0	32,837
LIFE360 INC	COM	532206109	590	15	SH		DFND	1	15	0	0
IDEX CORP	COM	45167R104	11,356,281	52,943	SH		DFND	20	0	0	52,943
CANNAE HLDGS INC	COM	13765N107	419	22	SH		DFND	7	22	0	0
LIFE360 INC	COM	532206109	1,985,208	50,450	SH		DFND	2	50,450	0	0
LIFE360 INC	COM	532206109	716,170	18,200	SH		DFND	4	18,200	0	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	15,249	3,900	SH		DFND	9	0	0	3,900
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	131	1	SH		DFND	9	1	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	25,786	488	SH		DFND	9	0	0	488
COMMERCE BANCSHARES INC	COM	200525103	1,149,152	19,346	SH		DFND	24	19,346	0	0
COMMERCE BANCSHARES INC	COM	200525103	18,272,925	307,625	SH		DFND	21	307,625	0	0
LGI HOMES INC	COM	50187T106	568,066	4,793	SH		DFND	9	0	0	4,793
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	12,437	143	SH		DFND	4	143	0	0
LGI HOMES INC	COM	50187T106	57,245	483	SH		DFND	7	0	0	483
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	43,794,754	1,188,782	SH		DFND	9	0	0	1,188,782
IDEX CORP	COM	45167R104	227,293	1,059	SH		DFND	19	0	0	1,059
ING GROEP N.V.	SPONSORED ADR	456837103	18,451	1,016	SH		DFND	18	1,016	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,552,680	85,500	SH		DFND	16	85,500	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	94,198,273	5,187,129	SH		DFND	17	5,187,129	0	0
HUDBAY MINERALS INC	COM	443628102	1,500,065	163,228	SH		DFND	9	0	0	163,228
ORAGENICS INC	COM	684023500	382	1,001	SH		DFND	9	0	0	1,001
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	372,166	13,997	SH		DFND	9	0	0	13,997
IDEX CORP	COM	45167R104	11,667,033	54,391	SH		DFND	17	0	0	54,391
AT&T INC	COM	00206R102	69,380,916	3,153,678	SH		DFND	21	3,153,678	0	0
EQUIFAX INC	COM	294429105	21,506,802	73,187	SH		DFND	9	0	0	73,187
EQUIFAX INC	COM	294429105	45,215,944	153,869	SH		DFND	8	0	0	153,869
ATOSSA THERAPEUTICS INC	COM	04962H506	11,406	7,504	SH		DFND	17	0	0	7,504
EQUIFAX INC	COM	294429105	1,410,298	4,799	SH		DFND	7	0	0	4,799
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	126,627	8,050	SH		DFND	9	0	0	8,050
ISHARES TR	MORTGE REL ETF	46435G342	121,664	5,127	SH		DFND	2	5,127	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	59	1	SH		DFND	9	1	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	254,952	16,208	SH		DFND	7	0	0	16,208
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,161	20	SH		DFND	7	20	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	1,436,875	1,210,000	PRN		DFND	2	1,210,000	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	8,610,620	148,280	SH		DFND	4	148,280	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	8,111,740	139,689	SH		DFND	2	139,689	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,800	31	SH		DFND	1	31	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	13,212,337	164,701	SH		DFND	17	164,701	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	44	1	SH		DFND	9	1	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 01/25/202	83085C115	49,500	22,000	SH		DFND	9	0	0	22,000
SENSIENT TECHNOLOGIES CORP	COM	81725T100	10,821,678	134,900	SH		DFND	16	134,900	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,835,948	15,488	SH		DFND	1	15,488	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,401,822	556,763	SH		DFND	2	556,763	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	7,069,087	1,156,970	SH		DFND	4	1,156,970	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	5,086	6,143	SH		DFND	17	0	0	6,143
NEKTAR THERAPEUTICS	COM	640268108	4,670	3,592	SH		DFND	17	3,592	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	7,727,030	65,185	SH		DFND	7	65,185	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,943,763	33,269	SH		DFND	9	33,269	0	0
NEKTAR THERAPEUTICS	COM	640268108	1	1	SH		DFND	10	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	23,844,981	218,068	SH		DFND	9	0	0	218,068
DELL TECHNOLOGIES INC	CL C	24703L202	126,226,134	1,064,840	SH		DFND	2	1,064,840	0	0
ESSENTIAL UTILS INC	COM	29670G102	4,689,765	121,591	SH		DFND	7	0	0	121,591
ESSENTIAL UTILS INC	COM	29670G102	176,149	4,567	SH		DFND	8	0	0	4,567
DELL TECHNOLOGIES INC	CL C	24703L202	47,884,470	403,952	SH		DFND	4	403,952	0	0
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	35,295	36,766	SH		DFND	9	0	0	36,766
ESSENTIAL UTILS INC	COM	29670G102	40,673,376	1,054,534	SH		DFND	9	0	0	1,054,534
GREEN PLAINS INC	COM	393222104	542	40	SH		DFND	10	40	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	32,493,594	1,442,236	SH		DFND	9	0	0	1,442,236
ALCON AG	ORD SHS	H01301128	6,705	67	SH		DFND	8	67	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	8,349,101	93,578	SH		DFND	9	0	0	93,578
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	647,133	154,447	SH		DFND	17	0	0	154,447
ALCON AG	ORD SHS	H01301128	978	9	SH		DFND	9	9	0	0
VIASAT INC	COM	92552V100	1,738,452	145,599	SH		DFND	9	0	0	145,599
MILLER INDS INC TENN	COM NEW	600551204	2,274,965	37,294	SH		DFND	17	0	0	37,294
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,748,621	90,939	SH		DFND	9	0	0	90,939
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	8,205,625	6,910,000	PRN		DFND	7	6,910,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	96,028	1,294	SH		DFND	8	0	0	1,294
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	602,995	8,125	SH		DFND	7	0	0	8,125
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	22	1,055	SH		DFND	4	1,055	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	50,908	686	SH		DFND	5	0	0	686
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	2,080,348	262,339	SH		DFND	9	0	0	262,339
LIBERTY GLOBAL LTD	COM CL A	G61188101	2,363,856	111,978	SH		DFND	9	0	0	111,978
LIBERTY GLOBAL LTD	COM CL A	G61188101	2,428	115	SH		DFND	7	0	0	115
LUMOS PHARMA INC	COM	55028X109	642	166	SH		DFND	9	0	0	166
ALCON AG	ORD SHS	H01301128	51,336	513	SH		DFND	2	513	0	0
ALCON AG	ORD SHS	H01301128	4,566,394	45,632	SH		DFND	4	45,632	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,040,373	132,363	SH		DFND	17	0	0	132,363
RIVERVIEW BANCORP INC	COM	769397100	52,083	11,058	SH		DFND	17	11,058	0	0
ORACLE CORP	COM	68389X105	85,200	500	SH		DFND	13	0	0	500
SOFI TECHNOLOGIES INC	COM	83406F102	163,645	20,820	SH		DFND	13	0	0	20,820
UNITED STS LIME & MINERALS I	COM	911922102	1,438,239	14,727	SH		DFND	9	0	0	14,727
INTUIT	COM	461202103	3,582,549	5,769	SH		DFND	8	5,769	0	0
INTUIT	COM	461202103	2,819,548	4,540	SH		DFND	9	4,540	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	84,250,225	485,116	SH		DFND	17	0	0	485,116
STEREOTAXIS INC	COM NEW	85916J409	4	1	SH		DFND	9	1	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,959,895	11,285	SH		DFND	19	0	0	11,285
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,009,506	13,311	SH		DFND	2	13,311	0	0
INTUIT	COM	461202103	308,749,401	497,181	SH		DFND	4	497,181	0	0
EXACT SCIENCES CORP	COM	30063P105	1,488,150	21,846	SH		DFND	2	21,846	0	0
STEREOTAXIS INC	COM NEW	85916J409	3,386	1,660	SH		DFND	4	1,660	0	0
LPL FINL HLDGS INC	COM	50212V100	22,882,417	98,364	SH		DFND	21	98,364	0	0
INTUIT	COM	461202103	252,747	407	SH		DFND	5	407	0	0
MPLX LP	COM UNIT REP LTD	55336V100	176,906	3,979	SH		DFND	17	3,979	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	14,460,413	190,670	SH		DFND	1	190,670	0	0
INTUIT	COM	461202103	12,033,117	19,377	SH		DFND	7	19,377	0	0
EXACT SCIENCES CORP	COM	30063P105	217,712	3,196	SH		DFND	1	3,196	0	0
ISHARES TR	US TRSPRTION	464287192	31,011,154	450,024	SH		DFND	2	450,024	0	0
ORACLE CORP	COM	68389X105	381,727	2,240	SH		DFND	19	0	0	2,240
INTUIT	COM	461202103	1,117,179	1,799	SH		DFND	1	1,799	0	0
EXACT SCIENCES CORP	COM	30063P105	907,222	13,318	SH		DFND	7	13,318	0	0
STEREOTAXIS INC	COM NEW	85916J409	767	376	SH		DFND	1	376	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	305,215,729	4,024,469	SH		DFND	4	4,024,469	0	0
INTUIT	COM	461202103	218,055,456	351,136	SH		DFND	2	351,136	0	0
IPERIONX LTD	SPONSORED ADS	44916E100	726,002	32,600	SH		DFND	4	32,600	0	0
EXACT SCIENCES CORP	COM	30063P105	51,975,492	762,999	SH		DFND	4	762,999	0	0
STEREOTAXIS INC	COM NEW	85916J409	282,318	138,391	SH		DFND	2	138,391	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	725,117	134,530	SH		DFND	2	134,530	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	45,154	260	SH		DFND	13	0	0	260
ISHARES TR	US TRSPRTION	464287192	614,953	8,924	SH		DFND	4	8,924	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	701,147	130,083	SH		DFND	4	130,083	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,646,071	113,123	SH		DFND	14	0	0	113,123
ORACLE CORP	COM	68389X105	356,566,656	2,092,527	SH		DFND	17	0	0	2,092,527
EXACT SCIENCES CORP	COM	30063P105	70	1	SH		DFND	9	1	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	198	6	SH		DFND	7	6	0	0
HALLIBURTON CO	COM	406216101	64,622,000	2,224,509	SH		DFND	9	0	0	2,224,509
HALLIBURTON CO	COM	406216101	115,648	3,981	SH		DFND	8	0	0	3,981
TRUSTCO BK CORP N Y	COM NEW	898349204	15,966	482	SH		DFND	9	482	0	0
HALLIBURTON CO	COM	406216101	656,443	22,597	SH		DFND	7	0	0	22,597
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	9,479	249	SH		DFND	7	0	0	249
MPLX LP	COM UNIT REP LTD	55336V100	215,278,477	4,842,071	SH		DFND	10	4,842,071	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,318	543	SH		DFND	1	543	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	9,877,880	837,108	SH		DFND	17	0	0	837,108
SCISPARC LTD	COM NEW	M82618113	1	5	SH		DFND	9	0	0	5
TRUSTCO BK CORP N Y	COM NEW	898349204	1,950,072	58,968	SH		DFND	4	58,968	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,819	55	SH		DFND	1	55	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5,384,126	141,427	SH		DFND	9	0	0	141,427
TRUSTCO BK CORP N Y	COM NEW	898349204	1,579,589	47,765	SH		DFND	2	47,765	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	154,723,508	3,083,370	SH		DFND	9	0	0	3,083,370
LPL FINL HLDGS INC	COM	50212V100	233	1	SH		DFND	11	1	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1,758,892	80,461	SH		DFND	17	80,461	0	0
LPL FINL HLDGS INC	COM	50212V100	30,204,435	129,838	SH		DFND	17	129,838	0	0
LPL FINL HLDGS INC	COM	50212V100	5,028,297	21,615	SH		DFND	18	21,615	0	0
LPL FINL HLDGS INC	COM	50212V100	8,004,798	34,410	SH		DFND	19	34,410	0	0
CENTURY ALUM CO	COM	156431108	3,681,483	226,832	SH		DFND	2	226,832	0	0
CENTURY ALUM CO	COM	156431108	8,983,289	553,499	SH		DFND	4	553,499	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,305,637	50,803	SH		DFND	9	0	0	50,803
CENTURY ALUM CO	COM	156431108	341	21	SH		DFND	7	21	0	0
MATTHEWS INTL CORP	CL A	577128101	212,261	9,149	SH		DFND	17	0	0	9,149
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,131	44	SH		DFND	7	0	0	44
CENTURY ALUM CO	COM	156431108	22	1	SH		DFND	9	1	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	5,902	992	SH		DFND	2	992	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	83	3	SH		DFND	9	3	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	11,743,323	440,650	SH		DFND	4	440,650	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	16,123	605	SH		DFND	1	605	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	123,789	4,645	SH		DFND	2	4,645	0	0
VISTRA CORP	COM	92840M102	48,701,751	410,846	SH		DFND	17	0	0	410,846
PROSHARES TR	ULTRA FNCLS NEW	74347X633	132	1	SH		DFND	9	1	0	0
PATRICK INDS INC	COM	703343103	1,139	8	SH		DFND	7	8	0	0
PATRICK INDS INC	COM	703343103	10,103,857	70,969	SH		DFND	4	70,969	0	0
PATRICK INDS INC	COM	703343103	8,208,769	57,658	SH		DFND	2	57,658	0	0
CENTURY ALUM CO	COM	156431108	76,930	4,740	SH		DFND	1	4,740	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	16,048	210	SH		DFND	2	210	0	0
PATRICK INDS INC	COM	703343103	7,973	56	SH		DFND	1	56	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	3,234	226	SH		DFND	17	0	0	226
ISHARES TR	US TRSPRTION	464287192	249	3	SH		DFND	9	3	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,481,444	14,258	SH		DFND	17	14,258	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	6,621,407	166,367	SH		DFND	4	166,367	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	17,248,683	433,384	SH		DFND	2	433,384	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	5,930	149	SH		DFND	1	149	0	0
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	33	1	SH		DFND	9	1	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,679,424	4,535	SH		DFND	7	0	0	4,535
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,355,458	25,263	SH		DFND	9	0	0	25,263
PROSHARES TR	PSHS ULTRUSS2000	74347R842	109,815	2,558	SH		DFND	2	2,558	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	121,194	3,045	SH		DFND	9	3,045	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	716	18	SH		DFND	7	18	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,877	9	SH		DFND	9	9	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,510,632	52,349	SH		DFND	4	52,349	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	72	1	SH		DFND	9	1	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	30	1	SH		DFND	9	1	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	201	1	SH		DFND	2	1	0	0
VIEMED HEALTHCARE INC	COM	92663R105	1,187	162	SH		DFND	1	162	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	648,741	6,752	SH		DFND	7	0	0	6,752
VIEMED HEALTHCARE INC	COM	92663R105	641,360	87,498	SH		DFND	2	87,498	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	395,086,172	4,714,632	SH		DFND	9	0	0	4,714,632
U S GLOBAL INVS INC	CL A	902952100	4	1	SH		DFND	9	1	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	228,187	2,723	SH		DFND	8	0	0	2,723
FRONTDOOR INC	COM	35905A109	2,392,110	49,846	SH		DFND	9	0	0	49,846
BOSTON SCIENTIFIC CORP	COM	101137107	4,487,529	53,550	SH		DFND	7	0	0	53,550
VOLCON INC	COM NEW	92864V400	27	26	SH		DFND	9	0	0	26
FRONTDOOR INC	COM	35905A109	82,639	1,722	SH		DFND	7	0	0	1,722
BOSTON SCIENTIFIC CORP	COM	101137107	130,644	1,559	SH		DFND	5	0	0	1,559
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14,878,303	154,869	SH		DFND	9	0	0	154,869
FLEXSHARES TR	M STAR DEV MKT	33939L803	3,210,155	42,803	SH		DFND	9	0	0	42,803
VIEMED HEALTHCARE INC	COM	92663R105	49,719	6,783	SH		DFND	3	6,783	0	0
VIEMED HEALTHCARE INC	COM	92663R105	49,228	6,716	SH		DFND	4	6,716	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	28	2	SH		DFND	9	2	0	0
QUAKER HOUGHTON	COM	747316107	24,076,210	142,894	SH		DFND	4	142,894	0	0
MISTER CAR WASH INC	COM	60646V105	48,701	7,481	SH		DFND	9	0	0	7,481
BORR DRILLING LTD	SHS	G1466R173	302,041	55,016	SH		DFND	17	55,016	0	0
GERON CORP	COM	374163103	463,684	102,133	SH		DFND	9	0	0	102,133
QUAKER HOUGHTON	COM	747316107	7,057,204	41,885	SH		DFND	2	41,885	0	0
QUAKER HOUGHTON	COM	747316107	11,963	71	SH		DFND	1	71	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	261,985,535	314,414	SH		DFND	9	0	0	314,414
RINGCENTRAL INC	CL A	76680R206	23,564	745	SH		DFND	7	745	0	0
RINGCENTRAL INC	CL A	76680R206	8,129	257	SH		DFND	1	257	0	0
RINGCENTRAL INC	CL A	76680R206	751,908	23,772	SH		DFND	2	23,772	0	0
QUAKER HOUGHTON	COM	747316107	842	5	SH		DFND	7	5	0	0
COLUMBIA FINL INC	COM	197641103	1,243,225	72,831	SH		DFND	17	72,831	0	0
RINGCENTRAL INC	CL A	76680R206	8,042,750	254,276	SH		DFND	4	254,276	0	0
QUAKER HOUGHTON	COM	747316107	344	2	SH		DFND	9	2	0	0
PHUNWARE INC	COM NEW	71948P209	153,284	44,820	SH		DFND	4	44,820	0	0
INTER & CO INC	CLASS A COM	G4R20B107	90,037	13,519	SH		DFND	17	13,519	0	0
ALLIANT ENERGY CORP	COM	018802108	9,223,802	151,982	SH		DFND	17	0	0	151,982
INTER & CO INC	CLASS A COM	G4R20B107	5,389,039	809,165	SH		DFND	11	809,165	0	0
MATERION CORP	COM	576690101	1,209,024	10,808	SH		DFND	9	0	0	10,808
OFG BANCORP	COM	67103X102	7,146,772	159,100	SH		DFND	16	159,100	0	0
OFG BANCORP	COM	67103X102	8,980,214	199,915	SH		DFND	17	199,915	0	0
PHUNWARE INC	COM NEW	71948P209	4	1	SH		DFND	9	1	0	0
IDEXX LABS INC	COM	45168D104	87,729,344	173,645	SH		DFND	9	0	0	173,645
IDEXX LABS INC	COM	45168D104	689,625	1,365	SH		DFND	8	0	0	1,365
IDEXX LABS INC	COM	45168D104	2,537,893	5,023	SH		DFND	7	0	0	5,023
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,188,273	1,921	SH		DFND	13	0	0	1,921
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,028,747	6,513	SH		DFND	14	0	0	6,513
THERMO FISHER SCIENTIFIC INC	COM	883556102	173,952,759	281,217	SH		DFND	17	0	0	281,217
IDEXX LABS INC	COM	45168D104	63,658	126	SH		DFND	5	0	0	126
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,446,085	44,370	SH		DFND	18	0	0	44,370
RALPH LAUREN CORP	CL A	751212101	8,575,686	44,234	SH		DFND	9	0	0	44,234
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,670	17	SH		DFND	19	0	0	17
RALPH LAUREN CORP	CL A	751212101	9,112	47	SH		DFND	7	0	0	47
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	3,227	153	SH		DFND	17	0	0	153
OLIN CORP	COM PAR $1	680665205	13,122,942	273,508	SH		DFND	9	0	0	273,508
LIGHTWAVE LOGIC INC	COM	532275104	180,562	65,421	SH		DFND	17	65,421	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	19,681,916	308,252	SH		DFND	17	308,252	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	127,253	1,993	SH		DFND	18	1,993	0	0
OLIN CORP	COM PAR $1	680665205	223,491	4,658	SH		DFND	7	0	0	4,658
CANGO INC	ADS	137586103	712	400	SH		DFND	9	0	0	400
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,944,653	61,780	SH		DFND	19	61,780	0	0
BLACKROCK INC	COM	09247X101	72,806,528	76,678	SH		DFND	21	76,678	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	15,362	740	SH		DFND	9	0	0	740
ARCOSA INC	COM	039653100	2,337,721	24,669	SH		DFND	17	0	0	24,669
PFIZER INC	COM	717081103	2,696,195	93,165	SH		DFND	8	0	0	93,165
PFIZER INC	COM	717081103	7,802,122	269,596	SH		DFND	7	0	0	269,596
MISSION PRODUCE INC	COM	60510V108	49,524	3,863	SH		DFND	9	0	0	3,863
PFIZER INC	COM	717081103	965,362,059	33,357,362	SH		DFND	9	0	0	33,357,362
PFIZER INC	COM	717081103	133,269	4,605	SH		DFND	5	0	0	4,605
KOHLS CORP	COM	500255104	28,358	1,344	SH		DFND	7	1,344	0	0
EQUINIX INC	COM	29444U700	106,516	120	SH		DFND	5	0	0	120
SIRIUSPOINT LTD	COM	G8192H106	197,476	13,771	SH		DFND	7	0	0	13,771
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	475,165	570	SH		DFND	7	0	0	570
KOHLS CORP	COM	500255104	165,943	7,864	SH		DFND	9	7,864	0	0
SIRIUSPOINT LTD	COM	G8192H106	344,461	24,021	SH		DFND	9	0	0	24,021
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	54,837	715	SH		DFND	17	715	0	0
EQUINIX INC	COM	29444U700	103,023,218	116,065	SH		DFND	9	0	0	116,065
KOHLS CORP	COM	500255104	49,438,693	2,343,066	SH		DFND	4	2,343,066	0	0
EQUINIX INC	COM	29444U700	11,761,176	13,250	SH		DFND	7	0	0	13,250
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	103,594	1,584	SH		DFND	9	0	0	1,584
EQUINIX INC	COM	29444U700	321,322	362	SH		DFND	8	0	0	362
WESTERN AST INFL LKD OPP & I	COM	95766R104	15	1	SH		DFND	9	1	0	0
KOHLS CORP	COM	500255104	203,446	9,642	SH		DFND	1	9,642	0	0
BLACKROCK INC	COM	09247X101	583,874,769	614,922	SH		DFND	17	614,922	0	0
KOHLS CORP	COM	500255104	5,183,152	245,647	SH		DFND	2	245,647	0	0
BLACKROCK INC	COM	09247X101	59,276,010	62,428	SH		DFND	18	62,428	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	68,696	7,771	SH		DFND	4	7,771	0	0
BLACKROCK INC	COM	09247X101	38,357,355	40,397	SH		DFND	19	40,397	0	0
RIVERVIEW BANCORP INC	COM	769397100	6	1	SH		DFND	9	1	0	0
IDEXX LABS INC	COM	45168D104	2,210,481	4,375	SH		DFND	20	0	0	4,375
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	199,437	29,590	SH		DFND	9	0	0	29,590
RIVERVIEW BANCORP INC	COM	769397100	93,423	19,835	SH		DFND	4	19,835	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	3,150,466	420,623	SH		DFND	17	420,623	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,996,433	101,642	SH		DFND	17	0	0	101,642
COUSINS PPTYS INC	COM NEW	222795502	14,512	492	SH		DFND	18	0	0	492
BLACKROCK INC	COM	09247X101	950	1	SH		DFND	11	1	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,358,473	21,276	SH		DFND	21	21,276	0	0
AMERICAN VANGUARD CORP	COM	030371108	70,644	13,329	SH		DFND	17	0	0	13,329
KKR & CO INC	COM	48251W104	39,014,217	298,776	SH		DFND	17	0	0	298,776
KKR & CO INC	COM	48251W104	58,525	448	SH		DFND	19	0	0	448
PHOTRONICS INC	COM	719405102	41	1	SH		DFND	9	1	0	0
ADVISORSHARES TR	HOTEL ETF	00768Y396	35	1	SH		DFND	9	1	0	0
LOGITECH INTL S A	SHS	H50430232	60,281	671	SH		DFND	18	0	0	671
PHOTRONICS INC	COM	719405102	594	24	SH		DFND	7	24	0	0
PHOTRONICS INC	COM	719405102	9,322,487	376,514	SH		DFND	4	376,514	0	0
LOGITECH INTL S A	SHS	H50430232	4,511,983	50,283	SH		DFND	17	0	0	50,283
PHOTRONICS INC	COM	719405102	4,900,796	197,932	SH		DFND	2	197,932	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	16,764,064	2,351,201	SH		DFND	17	0	0	2,351,201
PHOTRONICS INC	COM	719405102	123,206	4,976	SH		DFND	1	4,976	0	0
GENWORTH FINL INC	COM SHS	37247D106	10,073,720	1,470,616	SH		DFND	17	1,470,616	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	271	285	SH		DFND	17	0	0	285
GENWORTH FINL INC	COM SHS	37247D106	4,740,885	692,100	SH		DFND	16	692,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	51,532,686	83,309	SH		DFND	20	0	0	83,309
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	15,273	232	SH		DFND	17	232	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	267	8	SH		DFND	2	8	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,073,436	32,187	SH		DFND	3	32,187	0	0
SKILLSOFT CORP	CL A	83066P309	437,767	28,243	SH		DFND	4	28,243	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	5,499,566	430,326	SH		DFND	21	430,326	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	178,956	5,366	SH		DFND	1	5,366	0	0
CHEMED CORP NEW	COM	16359R103	2,287,346	3,806	SH		DFND	18	0	0	3,806
CHEMED CORP NEW	COM	16359R103	1,795,097	2,986	SH		DFND	19	0	0	2,986
NUVEI CORPORATION	SUB VTG SHS	67079A102	5,926,795	177,715	SH		DFND	4	177,715	0	0
CHEMED CORP NEW	COM	16359R103	14,837,854	24,689	SH		DFND	17	0	0	24,689
HERC HLDGS INC	COM	42704L104	12,117	76	SH		DFND	1	76	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	723	18	SH		DFND	4	18	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	774,046	9,315	SH		DFND	17	9,315	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	4,229,288	330,930	SH		DFND	17	330,930	0	0
HERC HLDGS INC	COM	42704L104	175	1	SH		DFND	9	1	0	0
HERC HLDGS INC	COM	42704L104	1,594	10	SH		DFND	7	10	0	0
HERC HLDGS INC	COM	42704L104	9,024,057	56,602	SH		DFND	4	56,602	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	84	2	SH		DFND	9	2	0	0
HERC HLDGS INC	COM	42704L104	12,157,335	76,255	SH		DFND	2	76,255	0	0
GERON CORP	COM	374163103	1,400,036	308,378	SH		DFND	17	0	0	308,378
LAMAR ADVERTISING CO NEW	CL A	512816109	6,585,144	49,290	SH		DFND	2	49,290	0	0
AIR PRODS & CHEMS INC	COM	009158106	19,025,586	63,900	SH		DFND	19	63,900	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	15,498	116	SH		DFND	1	116	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	2,317,101	267,873	SH		DFND	17	267,873	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	81	1	SH		DFND	9	1	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	618,568	4,630	SH		DFND	5	4,630	0	0
EUROPEAN EQUITY FD INC	COM	298768102	21	2	SH		DFND	9	2	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	336,937	14,707	SH		DFND	17	0	0	14,707
LAMAR ADVERTISING CO NEW	CL A	512816109	39,537,851	295,942	SH		DFND	4	295,942	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	893	6	SH		DFND	9	6	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	14,144,499	105,872	SH		DFND	7	105,872	0	0
AIR PRODS & CHEMS INC	COM	009158106	105,175,762	353,247	SH		DFND	20	353,247	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,449,266	28,378	SH		DFND	21	28,378	0	0
STEEL DYNAMICS INC	COM	858119100	220,388	1,748	SH		DFND	7	0	0	1,748
STEEL DYNAMICS INC	COM	858119100	256,825	2,037	SH		DFND	8	0	0	2,037
STEEL DYNAMICS INC	COM	858119100	55,599,906	440,989	SH		DFND	9	0	0	440,989
1ST SOURCE CORP	COM	336901103	2,896,216	48,367	SH		DFND	2	48,367	0	0
SAFETY INS GROUP INC	COM	78648T100	491	6	SH		DFND	7	6	0	0
SAFEHOLD INC	COM	78646V107	42,729	1,629	SH		DFND	7	0	0	1,629
1ST SOURCE CORP	COM	336901103	2,874	48	SH		DFND	1	48	0	0
1ST SOURCE CORP	COM	336901103	2,758,731	46,071	SH		DFND	4	46,071	0	0
SAFETY INS GROUP INC	COM	78648T100	142	1	SH		DFND	9	1	0	0
ARTESIAN RES CORP	CL A	043113208	289,899	7,797	SH		DFND	17	7,797	0	0
SAFEHOLD INC	COM	78646V107	7,669,180	292,382	SH		DFND	9	0	0	292,382
1ST SOURCE CORP	COM	336901103	91	1	SH		DFND	9	1	0	0
SAFETY INS GROUP INC	COM	78648T100	3,436,477	42,021	SH		DFND	2	42,021	0	0
WORKDAY INC	CL A	98138H101	22,585,395	92,407	SH		DFND	17	0	0	92,407
SAFETY INS GROUP INC	COM	78648T100	3,026	37	SH		DFND	1	37	0	0
SAFETY INS GROUP INC	COM	78648T100	3,960,278	48,426	SH		DFND	4	48,426	0	0
WORKDAY INC	CL A	98138H101	28,096	114	SH		DFND	19	0	0	114
1ST SOURCE CORP	COM	336901103	419	7	SH		DFND	7	7	0	0
CITY OFFICE REIT INC	COM	178587101	1,375,090	235,460	SH		DFND	17	235,460	0	0
WORKIVA INC	COM CL A	98139A105	1,424	18	SH		DFND	7	18	0	0
WORKIVA INC	COM CL A	98139A105	86	1	SH		DFND	9	1	0	0
WORKIVA INC	COM CL A	98139A105	10,683,494	135,029	SH		DFND	2	135,029	0	0
WORKIVA INC	COM CL A	98139A105	9,268,275	117,142	SH		DFND	4	117,142	0	0
WORKDAY INC	CL A	98138H101	649,153	2,656	SH		DFND	13	0	0	2,656
WORKIVA INC	COM CL A	98139A105	4,114	52	SH		DFND	1	52	0	0
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	72	1	SH		DFND	9	1	0	0
VALUE LINE INC	COM	920437100	20,925	450	SH		DFND	9	0	0	450
MERCANTILE BK CORP	COM	587376104	477,728	10,927	SH		DFND	9	0	0	10,927
GENERAL DYNAMICS CORP	COM	369550108	36,132,241	119,564	SH		DFND	21	119,564	0	0
TYRA BIOSCIENCES INC	COM	90240B106	6,113	260	SH		DFND	17	0	0	260
HIPPO HLDGS INC	COM NEW	433539202	787,384	46,646	SH		DFND	17	46,646	0	0
BANK HAWAII CORP	COM	062540109	12,676,054	201,944	SH		DFND	17	201,944	0	0
BANK HAWAII CORP	COM	062540109	314	5	SH		DFND	18	5	0	0
BANK HAWAII CORP	COM	062540109	4,814,459	76,700	SH		DFND	16	76,700	0	0
XOS INC	COM	98423B306	159	35	SH		DFND	2	35	0	0
TECHTARGET INC	COM	87874R100	68,851	2,816	SH		DFND	9	0	0	2,816
MACYS INC	COM	55616P104	5,358,433	341,519	SH		DFND	9	0	0	341,519
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,095,153,221	13,271,047	SH		DFND	9	0	0	13,271,047
CRICUT INC	COM CL A	22658D100	262,072	37,817	SH		DFND	17	0	0	37,817
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	10,904	128	SH		DFND	17	128	0	0
HYZON MOTORS INC	CL A NEW	44951Y201	318	131	SH		DFND	4	131	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,398,835	3,643	SH		DFND	7	0	0	3,643
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	21,684,594	1,811,578	SH		DFND	17	0	0	1,811,578
HYZON MOTORS INC	CL A NEW	44951Y201	70	29	SH		DFND	1	29	0	0
FLUSHING FINL CORP	COM	343873105	463,948	31,820	SH		DFND	17	0	0	31,820
CVR ENERGY INC	COM	12662P108	290,662	12,621	SH		DFND	9	0	0	12,621
JANUX THERAPEUTICS INC	COM	47103J105	336,773	7,413	SH		DFND	10	7,413	0	0
BANK HAWAII CORP	COM	062540109	34,963	557	SH		DFND	21	557	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,988,650	36,376	SH		DFND	9	36,376	0	0
ISHARES INC	MSCI WORLD ETF	464286392	50,839	324	SH		DFND	4	324	0	0
IBOTTA INC	CLASS A COM SHS	451051106	5,015,917	81,414	SH		DFND	7	81,414	0	0
GENERAL DYNAMICS CORP	COM	369550108	283,299,617	937,457	SH		DFND	17	937,457	0	0
AGNICO EAGLE MINES LTD	COM	008474108	682	8	SH		DFND	9	8	0	0
PATRICK INDS INC	COM	703343103	241	1	SH		DFND	9	1	0	0
GENERAL DYNAMICS CORP	COM	369550108	464,784	1,538	SH		DFND	12	1,538	0	0
JANUX THERAPEUTICS INC	COM	47103J105	656,100	14,442	SH		DFND	17	14,442	0	0
THE TRADE DESK INC	COM CL A	88339J105	100,119,990	913,087	SH		DFND	4	913,087	0	0
ISHARES INC	MSCI WORLD ETF	464286392	354	2	SH		DFND	9	2	0	0
THE TRADE DESK INC	COM CL A	88339J105	884,327	8,065	SH		DFND	1	8,065	0	0
THE TRADE DESK INC	COM CL A	88339J105	29,065,912	265,079	SH		DFND	2	265,079	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,346,061,865	12,275,986	SH		DFND	7	12,275,986	0	0
QUALYS INC	COM	74758T303	2,638,825	20,542	SH		DFND	9	0	0	20,542
TORRID HLDGS INC	COM	89142B107	51,841	13,191	SH		DFND	17	13,191	0	0
QUALYS INC	COM	74758T303	624,958	4,865	SH		DFND	7	0	0	4,865
NORTHEAST BK LEWISTON ME	COM	66405S100	93,327	1,210	SH		DFND	17	1,210	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	27,567,367	232,557	SH		DFND	17	0	0	232,557
XOS INC	COM	98423B306	2,175	478	SH		DFND	4	478	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	935,306	7,890	SH		DFND	19	0	0	7,890
DEVON ENERGY CORP NEW	COM	25179M103	51,521	1,317	SH		DFND	5	0	0	1,317
DELL TECHNOLOGIES INC	CL C	24703L202	579,424	4,888	SH		DFND	13	0	0	4,888
RAMACO RES INC	COM CL B	75134P501	132,875	12,349	SH		DFND	2	12,349	0	0
RAMACO RES INC	COM CL B	75134P501	409	38	SH		DFND	1	38	0	0
RAMACO RES INC	COM CL B	75134P501	11	1	SH		DFND	7	1	0	0
IBOTTA INC	CLASS A COM SHS	451051106	308	5	SH		DFND	1	5	0	0
DEVON ENERGY CORP NEW	COM	25179M103	142,910,671	3,653,135	SH		DFND	9	0	0	3,653,135
IBOTTA INC	CLASS A COM SHS	451051106	1,188,026	19,283	SH		DFND	2	19,283	0	0
DEVON ENERGY CORP NEW	COM	25179M103	246,104	6,291	SH		DFND	8	0	0	6,291
DEVON ENERGY CORP NEW	COM	25179M103	881,334	22,528	SH		DFND	7	0	0	22,528
RAMACO RES INC	COM CL B	75134P501	3,744	348	SH		DFND	4	348	0	0
VAST RENEWABLES LIMITED	COM SHS	Q9379E105	3,132	2,747	SH		DFND	4	2,747	0	0
OPPFI INC	COM CL A	68386H103	181,386	38,348	SH		DFND	17	38,348	0	0
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	27	1	SH		DFND	9	1	0	0
VICI PPTYS INC	COM	925652109	2,175,942	65,324	SH		DFND	7	0	0	65,324
GENERAL DYNAMICS CORP	COM	369550108	7,201,728	23,831	SH		DFND	18	23,831	0	0
IBOTTA INC	CLASS A COM SHS	451051106	52,985	860	SH		DFND	4	860	0	0
ARCHER AVIATION INC	COM CL A	03945R102	215	71	SH		DFND	7	71	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	104,207,948	1,793,287	SH		DFND	9	0	0	1,793,287
ARCHER AVIATION INC	COM CL A	03945R102	3	1	SH		DFND	9	1	0	0
VICI PPTYS INC	COM	925652109	39,634,803	1,189,877	SH		DFND	9	0	0	1,189,877
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	20,114,158	416,356	SH		DFND	9	0	0	416,356
REVVITY INC	COM	714046109	63,389,223	496,197	SH		DFND	17	496,197	0	0
BAOZUN INC	SPONSORED ADR	06684L103	458	128	SH		DFND	17	0	0	128
ARCHER AVIATION INC	COM CL A	03945R102	1,955,844	645,493	SH		DFND	2	645,493	0	0
REVVITY INC	COM	714046109	3,473,395	27,189	SH		DFND	19	27,189	0	0
REVVITY INC	COM	714046109	6,426,464	50,305	SH		DFND	18	50,305	0	0
ARCHER AVIATION INC	COM CL A	03945R102	1,465,769	483,752	SH		DFND	4	483,752	0	0
SEA LTD	SPONSORD ADS	81141R100	183,717,873	1,948,641	SH		DFND	4	1,948,641	0	0
SEA LTD	SPONSORD ADS	81141R100	3,865	41	SH		DFND	5	41	0	0
ARCHER AVIATION INC	COM CL A	03945R102	17,753	5,859	SH		DFND	1	5,859	0	0
SEA LTD	SPONSORD ADS	81141R100	25,816,221	273,825	SH		DFND	7	273,825	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,633	86	SH		DFND	9	86	0	0
WESCO INTL INC	COM	95082P105	2,060,947	12,269	SH		DFND	18	12,269	0	0
ISHARES TR	ISHARES BIOTECH	464287556	202,530	1,391	SH		DFND	17	0	0	1,391
WESCO INTL INC	COM	95082P105	23,476,714	139,758	SH		DFND	17	139,758	0	0
SEA LTD	SPONSORD ADS	81141R100	24,592,372	260,844	SH		DFND	1	260,844	0	0
SEA LTD	SPONSORD ADS	81141R100	14,923,298	158,287	SH		DFND	2	158,287	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	62	2	SH		DFND	9	2	0	0
WESCO INTL INC	COM	95082P105	2,124,611	12,648	SH		DFND	19	12,648	0	0
TITAN INTL INC ILL	COM	88830M102	166,080	20,428	SH		DFND	9	0	0	20,428
ISHARES INC	MSCI EMERG MRKT	464286533	2,091,233	33,353	SH		DFND	4	33,353	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	79,658	857	SH		DFND	19	857	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	42,323	675	SH		DFND	2	675	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	932,474	10,032	SH		DFND	17	10,032	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,485,912	43,271	SH		DFND	00	43,271	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	443,170,850	4,418,893	SH		DFND	9	0	0	4,418,893
SEA LTD	SPONSORD ADS	81141R100	767	8	SH		DFND	9	8	0	0
MARRIOTT INTL INC NEW	CL A	571903202	371,036,705	1,492,504	SH		DFND	9	0	0	1,492,504
MARRIOTT INTL INC NEW	CL A	571903202	231,944	933	SH		DFND	8	0	0	933
DARDEN RESTAURANTS INC	COM	237194105	164	1	SH		DFND	11	1	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,328,545	9,366	SH		DFND	7	0	0	9,366
AGNICO EAGLE MINES LTD	COM	008474108	57,278	711	SH		DFND	7	711	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	106	1	SH		DFND	9	1	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,447	38	SH		DFND	5	0	0	38
AGNICO EAGLE MINES LTD	COM	008474108	28,496,328	353,728	SH		DFND	1	353,728	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,208,115	77,062	SH		DFND	2	77,062	0	0
DARDEN RESTAURANTS INC	COM	237194105	8,478,956	51,660	SH		DFND	18	51,660	0	0
AGNICO EAGLE MINES LTD	COM	008474108	16,669,153	206,916	SH		DFND	3	206,916	0	0
DARDEN RESTAURANTS INC	COM	237194105	104,654,192	637,629	SH		DFND	17	637,629	0	0
AGNICO EAGLE MINES LTD	COM	008474108	16,705,002	207,361	SH		DFND	4	207,361	0	0
ZYNEX INC	COM	98986M103	15	1	SH		DFND	9	1	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,029,688	42,830	SH		DFND	19	42,830	0	0
ISHARES TR	MSCI ACWI EX US	464288240	557,151	9,737	SH		DFND	17	9,737	0	0
FLOWSERVE CORP	COM	34354P105	394,446	7,631	SH		DFND	18	7,631	0	0
FLOWSERVE CORP	COM	34354P105	12,649,995	244,728	SH		DFND	17	244,728	0	0
PLAYAGS INC	COM	72814N104	93,546	8,213	SH		DFND	9	0	0	8,213
ACV AUCTIONS INC	COM CL A	00091G104	118,971	5,852	SH		DFND	9	0	0	5,852
FLOWSERVE CORP	COM	34354P105	2,596,751	50,237	SH		DFND	19	50,237	0	0
ZYNEX INC	COM	98986M103	265,845	32,579	SH		DFND	4	32,579	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	101,221,258	2,111,856	SH		DFND	9	0	0	2,111,856
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	13,238,297	278,525	SH		DFND	9	0	0	278,525
ZYNEX INC	COM	98986M103	4,814	590	SH		DFND	1	590	0	0
ZYNEX INC	COM	98986M103	321,773	39,433	SH		DFND	2	39,433	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	263,556	11,144	SH		DFND	7	0	0	11,144
BIOMEA FUSION INC	COM	09077A106	414,878	41,077	SH		DFND	17	41,077	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	8,334,686	352,418	SH		DFND	9	0	0	352,418
REVVITY INC	COM	714046109	43,738,406	342,375	SH		DFND	21	342,375	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	27	1	SH		DFND	9	1	0	0
VALVOLINE INC	COM	92047W101	2,594,030	61,984	SH		DFND	4	61,984	0	0
VALVOLINE INC	COM	92047W101	126	3	SH		DFND	1	3	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	2,933	3,000	PRN		DFND	9	0	0	3,000
DARDEN RESTAURANTS INC	COM	237194105	12,906,034	78,633	SH		DFND	21	78,633	0	0
VALVOLINE INC	COM	92047W101	5,789,780	138,346	SH		DFND	2	138,346	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	435,547	23,918	SH		DFND	4	23,918	0	0
VALVOLINE INC	COM	92047W101	1,967	47	SH		DFND	7	47	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	964,984	52,992	SH		DFND	2	52,992	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	656	36	SH		DFND	1	36	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	7,399	1,561	SH		DFND	9	0	0	1,561
AUTOZONE INC	COM	053332102	138,671,810	44,022	SH		DFND	17	0	0	44,022
VALVOLINE INC	COM	92047W101	100	2	SH		DFND	9	2	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	208	50	SH		DFND	7	50	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	44,402	2,978	SH		DFND	1	2,978	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	2,617,659	175,564	SH		DFND	2	175,564	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	5,590	500	SH		DFND	17	0	0	500
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	13,039,809	874,568	SH		DFND	4	874,568	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	81	1	SH		DFND	9	1	0	0
INARI MED INC	COM	45332Y109	782,075	18,964	SH		DFND	17	0	0	18,964
CONAGRA BRANDS INC	COM	205887102	92,292	2,838	SH		DFND	5	0	0	2,838
JABIL INC	COM	466313103	4,982,052	41,576	SH		DFND	21	41,576	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	20,603,501	1,538,723	SH		DFND	9	0	0	1,538,723
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,267,963	40,510	SH		DFND	19	40,510	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	12,004	494	SH		DFND	4	494	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	15,769,731	503,825	SH		DFND	17	503,825	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	51	2	SH		DFND	9	2	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,902,912	104,843	SH		DFND	17	0	0	104,843
RPC INC	COM	749660106	1,106,691	174,008	SH		DFND	17	0	0	174,008
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	25,638,457	106,516	SH		DFND	17	0	0	106,516
LINCOLN EDL SVCS CORP	COM	533535100	57,419	4,809	SH		DFND	17	4,809	0	0
ISHARES TR	BROAD USD HIGH	46435U853	4,087,736	108,572	SH		DFND	2	108,572	0	0
COUPANG INC	CL A	22266T109	122,750	5,000	SH		DFND	13	0	0	5,000
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	7,806	294	SH		DFND	9	0	0	294
BLACK HILLS CORP	COM	092113109	35,633	583	SH		DFND	7	0	0	583
ELBIT SYS LTD	ORD	M3760D101	2,221,910	11,104	SH		DFND	9	0	0	11,104
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	187,867	780	SH		DFND	19	0	0	780
INTRUSION INC	COM	46121E304	646	751	SH		DFND	4	751	0	0
GARTNER INC	COM	366651107	85,759,409	169,230	SH		DFND	20	0	0	169,230
BLACK HILLS CORP	COM	092113109	9,483,257	155,158	SH		DFND	9	0	0	155,158
ROCKET LAB USA INC	COM	773122106	440,925	45,316	SH		DFND	17	0	0	45,316
LTC PPTYS INC	COM	502175102	10,328,052	281,495	SH		DFND	9	0	0	281,495
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	110	2	SH		DFND	9	2	0	0
ISHARES TR	BROAD USD HIGH	46435U853	94	2	SH		DFND	9	2	0	0
TORM PLC	SHS CL A	G89479102	356,294	10,421	SH		DFND	9	0	0	10,421
GENMAB A/S	SPONSORED ADS	372303206	1,957,044	80,272	SH		DFND	17	0	0	80,272
ISHARES TR	BROAD USD HIGH	46435U853	204,251	5,425	SH		DFND	4	5,425	0	0
COUPANG INC	CL A	22266T109	3,317,230	135,121	SH		DFND	17	0	0	135,121
GLOBAL X FDS	AGING POPULATION	37954Y772	68,719	2,093	SH		DFND	4	2,093	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	225	647	SH		DFND	1	647	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	346	996	SH		DFND	2	996	0	0
FONAR CORP	COM NEW	344437405	24,657	1,523	SH		DFND	4	1,523	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	21,393	61,562	SH		DFND	4	61,562	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	454,449	36,797	SH		DFND	17	0	0	36,797
ISHARES TR	RUS 1000 VAL ETF	464287598	109,184,050	575,258	SH		DFND	17	575,258	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	44	1	SH		DFND	9	1	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,013,152	5,338	SH		DFND	18	5,338	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	31	89	SH		DFND	7	89	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	43,557,880	3,200,432	SH		DFND	4	3,200,432	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,523,141	332,339	SH		DFND	17	0	0	332,339
NXP SEMICONDUCTORS N V	COM	N6596X109	1,606,387	6,693	SH		DFND	7	6,693	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,701,806	345,467	SH		DFND	5	345,467	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	115,445	481	SH		DFND	5	481	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,627	193	SH		DFND	7	193	0	0
GARTNER INC	COM	366651107	737,336	1,455	SH		DFND	13	0	0	1,455
NXP SEMICONDUCTORS N V	COM	N6596X109	146,909,641	612,098	SH		DFND	4	612,098	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	5,485	403	SH		DFND	1	403	0	0
GARTNER INC	COM	366651107	20,637	40	SH		DFND	19	0	0	40
NXP SEMICONDUCTORS N V	COM	N6596X109	37,738,212	157,236	SH		DFND	2	157,236	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,364,098	173,703	SH		DFND	2	173,703	0	0
ALBEMARLE CORP	COM	012653101	592,091	6,251	SH		DFND	7	0	0	6,251
ANGI INC	COM CL A NEW	00183L102	9,386	3,638	SH		DFND	9	0	0	3,638
NXP SEMICONDUCTORS N V	COM	N6596X109	7,468,151	31,116	SH		DFND	1	31,116	0	0
GARTNER INC	COM	366651107	27,147,553	53,570	SH		DFND	17	0	0	53,570
ALBEMARLE CORP	COM	012653101	17,873,061	188,713	SH		DFND	9	0	0	188,713
SANA BIOTECHNOLOGY INC	COM	799566104	107,873	25,931	SH		DFND	1	25,931	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	1,365,927	91,611	SH		DFND	9	91,611	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	4,123,176	991,148	SH		DFND	4	991,148	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	30	2	SH		DFND	9	2	0	0
SANOFI	SPONSORED ADR	80105N105	57,630	1,000	SH		DFND	21	1,000	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	1,597,764	384,078	SH		DFND	2	384,078	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,500,180	10,416	SH		DFND	9	10,416	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	571,712	70,932	SH		DFND	21	70,932	0	0
TELUS CORPORATION	COM	87971M103	12,128,156	722,774	SH		DFND	17	722,774	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	72	1	SH		DFND	9	1	0	0
TELUS CORPORATION	COM	87971M103	12,924,476	770,231	SH		DFND	18	770,231	0	0
SANOFI	SPONSORED ADR	80105N105	202,815,577	3,519,270	SH		DFND	17	3,519,270	0	0
SANOFI	SPONSORED ADR	80105N105	20,791,751	360,780	SH		DFND	18	360,780	0	0
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	53	2	SH		DFND	9	2	0	0
CAE INC	COM	124765108	668,706	35,664	SH		DFND	17	0	0	35,664
OSHKOSH CORP	COM	688239201	32,944,077	328,750	SH		DFND	9	0	0	328,750
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	83	1	SH		DFND	9	1	0	0
OSHKOSH CORP	COM	688239201	530,941	5,298	SH		DFND	7	0	0	5,298
CALIFORNIA WTR SVC GROUP	COM	130788102	28,845	532	SH		DFND	1	532	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	753,705,430	4,495,171	SH		DFND	9	0	0	4,495,171
KRANESHARES TRUST	CSI CHI INTERNET	500767306	85,050	2,500	SH		DFND	13	0	0	2,500
CALIFORNIA WTR SVC GROUP	COM	130788102	1,193	22	SH		DFND	7	22	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	115	2	SH		DFND	9	2	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	10,220,697	300,432	SH		DFND	14	0	0	300,432
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	83	1	SH		DFND	9	1	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	9,005,996	166,101	SH		DFND	2	166,101	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	348,363	16,684	SH		DFND	9	0	0	16,684
CALIFORNIA WTR SVC GROUP	COM	130788102	240,357	4,433	SH		DFND	5	4,433	0	0
ISHARES TR	CORE MSCI INTL	46435G326	68,705	970	SH		DFND	17	0	0	970
CALIFORNIA WTR SVC GROUP	COM	130788102	9,466,975	174,603	SH		DFND	4	174,603	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	1,608	2,850	SH		DFND	9	0	0	2,850
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	58,625,548	1,138,360	SH		DFND	9	0	0	1,138,360
CAVCO INDS INC DEL	COM	149568107	9,313,364	21,748	SH		DFND	2	21,748	0	0
CAVCO INDS INC DEL	COM	149568107	9,421	22	SH		DFND	1	22	0	0
TEMPUR SEALY INTL INC	COM	88023U101	5,678	104	SH		DFND	7	0	0	104
FEDERATED HERMES INC	CL B	314211103	69	1	SH		DFND	9	1	0	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G201	376	130	SH		DFND	4	130	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	6,663,581	184,026	SH		DFND	4	184,026	0	0
CAVCO INDS INC DEL	COM	149568107	1,285	3	SH		DFND	7	3	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,774	49	SH		DFND	1	49	0	0
CAVCO INDS INC DEL	COM	149568107	18,034,899	42,114	SH		DFND	4	42,114	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,905,431	34,898	SH		DFND	9	0	0	34,898
DREAM FINDERS HOMES INC	COM CL A	26154D100	3,262,449	90,098	SH		DFND	2	90,098	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	326	9	SH		DFND	7	9	0	0
DANAHER CORPORATION	COM	235851102	197,040,003	708,726	SH		DFND	4	708,726	0	0
CONAGRA BRANDS INC	COM	205887102	56,126,736	1,725,914	SH		DFND	9	0	0	1,725,914
CBRE GBL REAL ESTATE INC FD	COM	12504G100	43,685,042	6,649,169	SH		DFND	17	0	0	6,649,169
FEDERATED HERMES INC	CL B	314211103	5,221	142	SH		DFND	1	142	0	0
DANAHER CORPORATION	COM	235851102	1,252,202	4,504	SH		DFND	5	4,504	0	0
FEDERATED HERMES INC	CL B	314211103	787,209	21,409	SH		DFND	2	21,409	0	0
CONAGRA BRANDS INC	COM	205887102	195,835	6,022	SH		DFND	7	0	0	6,022
KOHLS CORP	COM	500255104	8,766,836	415,489	SH		DFND	17	415,489	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	452,109	29,744	SH		DFND	17	29,744	0	0
DANAHER CORPORATION	COM	235851102	151,680,483	545,574	SH		DFND	7	545,574	0	0
CONAGRA BRANDS INC	COM	205887102	55,479	1,706	SH		DFND	8	0	0	1,706
JABIL INC	COM	466313103	52,413,547	437,399	SH		DFND	17	437,399	0	0
FEDERATED HERMES INC	CL B	314211103	12,402,006	337,286	SH		DFND	4	337,286	0	0
DANAHER CORPORATION	COM	235851102	2,474,100	8,899	SH		DFND	8	8,899	0	0
JABIL INC	COM	466313103	12,282,575	102,500	SH		DFND	16	102,500	0	0
DANAHER CORPORATION	COM	235851102	950,898	3,420	SH		DFND	9	3,420	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	41,211,520	1,815,485	SH		DFND	9	0	0	1,815,485
LEAR CORP	COM NEW	521865204	7,060,687	64,687	SH		DFND	17	0	0	64,687
JABIL INC	COM	466313103	4,376,431	36,522	SH		DFND	19	36,522	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	195,270	5,289	SH		DFND	9	0	0	5,289
JABIL INC	COM	466313103	4,259,597	35,547	SH		DFND	18	35,547	0	0
FEDERATED HERMES INC	CL B	314211103	1,103	30	SH		DFND	7	30	0	0
KOHLS CORP	COM	500255104	21	1	SH		DFND	10	1	0	0
APTOSE BIOSCIENCES INC	COM	03835T309	386	940	SH		DFND	9	0	0	940
HENRY JACK & ASSOC INC	COM	426281101	165,994,171	940,263	SH		DFND	20	940,263	0	0
DANAHER CORPORATION	COM	235851102	2,660,651	9,570	SH		DFND	1	9,570	0	0
DANAHER CORPORATION	COM	235851102	124,555,462	448,009	SH		DFND	2	448,009	0	0
HENRY JACK & ASSOC INC	COM	426281101	13,533,027	76,657	SH		DFND	21	76,657	0	0
VERMILION ENERGY INC	COM	923725105	691,875	70,816	SH		DFND	17	70,816	0	0
GRANITE CONSTR INC	COM	387328107	15,363,458	193,787	SH		DFND	17	193,787	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	7,342,098	292,409	SH		DFND	9	0	0	292,409
ISHARES TR	RUS TP200 VL ETF	464289420	100,775	1,240	SH		DFND	17	1,240	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	8,768,019	192,036	SH		DFND	9	0	0	192,036
AMDOCS LTD	SHS	G02602103	29,481	337	SH		DFND	5	0	0	337
FIRST ADVANTAGE CORP NEW	COM	31846B108	216,861	10,925	SH		DFND	17	10,925	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	5,112,104	41,170	SH		DFND	17	0	0	41,170
SOLARIS RES INC	COM NEW	83419D201	356,143	136,715	SH		DFND	3	136,715	0	0
REV GROUP INC	COM	749527107	1,139,014	40,592	SH		DFND	17	40,592	0	0
CATERPILLAR INC	COM	149123101	145,483,851	371,967	SH		DFND	17	0	0	371,967
CATERPILLAR INC	COM	149123101	20,252	51	SH		DFND	19	0	0	51
MONRO INC	COM	610236101	258,480	8,956	SH		DFND	17	0	0	8,956
GOOSEHEAD INS INC	COM CL A	38267D109	2,425,567	27,162	SH		DFND	17	0	0	27,162
KENNAMETAL INC	COM	489170100	2,990,271	115,320	SH		DFND	17	0	0	115,320
CATERPILLAR INC	COM	149123101	174,048	445	SH		DFND	13	0	0	445
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	180,078	8,836	SH		DFND	17	8,836	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,555,183	9,750	SH		DFND	7	9,750	0	0
CROWN HLDGS INC	COM	228368106	42,406,957	442,292	SH		DFND	21	442,292	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,297	27	SH		DFND	9	27	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	33,110	1,858	SH		DFND	9	0	0	1,858
CHUYS HLDGS INC	COM	171604101	3,868,469	103,435	SH		DFND	17	103,435	0	0
CHUYS HLDGS INC	COM	171604101	2,090,660	55,900	SH		DFND	16	55,900	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	105	2	SH		DFND	9	2	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	393,102	48,772	SH		DFND	17	48,772	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	15,558,634	3,528,035	SH		DFND	16	3,528,035	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,643,542	372,685	SH		DFND	17	372,685	0	0
U HAUL HOLDING COMPANY	COM	023586100	260,035	3,356	SH		DFND	17	0	0	3,356
AMDOCS LTD	SHS	G02602103	56,512	646	SH		DFND	8	0	0	646
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	82	1	SH		DFND	9	1	0	0
ILLINOIS TOOL WKS INC	COM	452308109	36,040,128	137,521	SH		DFND	2	137,521	0	0
AMDOCS LTD	SHS	G02602103	9,314,510	106,475	SH		DFND	9	0	0	106,475
ILLINOIS TOOL WKS INC	COM	452308109	22,538	86	SH		DFND	5	86	0	0
ILLINOIS TOOL WKS INC	COM	452308109	89,476,726	341,423	SH		DFND	4	341,423	0	0
AMDOCS LTD	SHS	G02602103	405,120	4,631	SH		DFND	7	0	0	4,631
ALLETE INC	COM NEW	018522300	20,027	312	SH		DFND	7	0	0	312
ILLINOIS TOOL WKS INC	COM	452308109	218,566	834	SH		DFND	1	834	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3,727,940	130,302	SH		DFND	2	130,302	0	0
ALLETE INC	COM NEW	018522300	7,892,032	122,948	SH		DFND	9	0	0	122,948
STRATEGY SHS	STRATEGY SHS ETF	86280R878	26	1	SH		DFND	9	1	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	170	2	SH		DFND	9	2	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	99,866	482	SH		DFND	7	0	0	482
REPAY HLDGS CORP	COM CL A	76029L100	1,640	201	SH		DFND	1	201	0	0
CADRE HLDGS INC	COM	12763L105	26,658,319	702,459	SH		DFND	9	0	0	702,459
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,406,926	11,617	SH		DFND	9	0	0	11,617
ISHARES INC	MSCI JAPN SMCETF	464286582	53,672	680	SH		DFND	4	680	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	13	1	SH		DFND	9	1	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	481,435	22,806	SH		DFND	19	22,806	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	112,537	5,331	SH		DFND	18	5,331	0	0
REPAY HLDGS CORP	COM CL A	76029L100	9	1	SH		DFND	9	1	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	2,557,136	121,133	SH		DFND	17	121,133	0	0
REPAY HLDGS CORP	COM CL A	76029L100	220	27	SH		DFND	7	27	0	0
EVERI HLDGS INC	COM	30034T103	434	33	SH		DFND	7	33	0	0
REPAY HLDGS CORP	COM CL A	76029L100	77,308	9,474	SH		DFND	5	9,474	0	0
PETROS PHARMACEUTICALS INC	COM NEW	71678J209	6	17	SH		DFND	9	0	0	17
EVERI HLDGS INC	COM	30034T103	25	1	SH		DFND	9	1	0	0
REPAY HLDGS CORP	COM CL A	76029L100	1,463,259	179,321	SH		DFND	4	179,321	0	0
REPAY HLDGS CORP	COM CL A	76029L100	6,255,024	766,547	SH		DFND	2	766,547	0	0
RAMBUS INC DEL	COM	750917106	19,612,119	464,522	SH		DFND	4	464,522	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	6,232,890	908,584	SH		DFND	17	908,584	0	0
RAMBUS INC DEL	COM	750917106	15,608,692	369,699	SH		DFND	2	369,699	0	0
RAMBUS INC DEL	COM	750917106	1,203,017	28,494	SH		DFND	1	28,494	0	0
RAMBUS INC DEL	COM	750917106	69,283	1,641	SH		DFND	7	1,641	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	23	1	SH		DFND	9	1	0	0
MANITOWOC CO INC	COM NEW	563571405	2,053,427	213,454	SH		DFND	4	213,454	0	0
MANITOWOC CO INC	COM NEW	563571405	837	87	SH		DFND	1	87	0	0
MANITOWOC CO INC	COM NEW	563571405	910,514	94,648	SH		DFND	2	94,648	0	0
MANITOWOC CO INC	COM NEW	563571405	115	12	SH		DFND	7	12	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,978	104	SH		DFND	1	104	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	4,867,785	4,082,000	PRN		DFND	2	4,082,000	0	0
MANITOWOC CO INC	COM NEW	563571405	11	1	SH		DFND	9	1	0	0
EVERI HLDGS INC	COM	30034T103	2,825	215	SH		DFND	1	215	0	0
EVERI HLDGS INC	COM	30034T103	2,667,170	202,981	SH		DFND	2	202,981	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	2,387,238	125,512	SH		DFND	4	125,512	0	0
EVERI HLDGS INC	COM	30034T103	1,389,857	105,773	SH		DFND	4	105,773	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,073,698	56,451	SH		DFND	2	56,451	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	28,149,421	308,554	SH		DFND	17	0	0	308,554
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	19,882	794	SH		DFND	7	0	0	794
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	315,128	12,585	SH		DFND	9	0	0	12,585
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	87	3	SH		DFND	9	3	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	13,971,608	488,347	SH		DFND	4	488,347	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	8,706	149	SH		DFND	9	0	0	149
TENET HEALTHCARE CORP	COM NEW	88033G407	43,290,446	260,472	SH		DFND	18	260,472	0	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	47	1	SH		DFND	9	1	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	13,353	299	SH		DFND	17	0	0	299
GSK PLC	SPONSORED ADR	37733W204	95,285,561	2,330,860	SH		DFND	9	0	0	2,330,860
ISHARES TR	FLTG RATE NT ETF	46429B655	29,872,538	585,277	SH		DFND	4	585,277	0	0
INVESTAR HLDG CORP	COM	46134L105	4,598	237	SH		DFND	17	0	0	237
HAMILTON LANE INC	CL A	407497106	17,454,802	103,657	SH		DFND	17	0	0	103,657
GSK PLC	SPONSORED ADR	37733W204	158,220	3,870	SH		DFND	7	0	0	3,870
IDEXX LABS INC	COM	45168D104	756,820	1,498	SH		DFND	13	0	0	1,498
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	167,114,651	9,263,561	SH		DFND	9	0	0	9,263,561
IDEXX LABS INC	COM	45168D104	38,336	75	SH		DFND	19	0	0	75
COHEN & STEERS QUALITY INCOM	COM	19247L106	33	2	SH		DFND	9	2	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	1,962	442	SH		DFND	17	442	0	0
ONESPAN INC	COM	68287N100	453,174	27,185	SH		DFND	17	0	0	27,185
PROSHARES TR	LONG ONLINE SHRT	74347B375	13,991	300	SH		DFND	4	300	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	84,624	1,658	SH		DFND	2	1,658	0	0
IDEXX LABS INC	COM	45168D104	44,533,111	88,145	SH		DFND	17	0	0	88,145
SIDUS SPACE INC	CL A COM NEW	826165201	367	131	SH		DFND	9	0	0	131
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	2,342,251	51,842	SH		DFND	17	51,842	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	134	2	SH		DFND	9	2	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	130,163	3,499	SH		DFND	8	0	0	3,499
TENET HEALTHCARE CORP	COM NEW	88033G407	12,745,878	76,690	SH		DFND	21	76,690	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	266,782,218	7,171,565	SH		DFND	9	0	0	7,171,565
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	858	19	SH		DFND	11	19	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,033,302	215,948	SH		DFND	7	0	0	215,948
ACUITY BRANDS INC	COM	00508Y102	3,760,066	13,653	SH		DFND	17	0	0	13,653
HAMILTON LANE INC	CL A	407497106	6,327,928	37,579	SH		DFND	20	0	0	37,579
ARIS MNG CORP	COM	04040Y109	1,509	328	SH		DFND	2	328	0	0
VERALTO CORP	COM SHS	92338C103	13,023	116	SH		DFND	19	0	0	116
ARIS MNG CORP	COM	04040Y109	3,091,444	672,053	SH		DFND	3	672,053	0	0
VERALTO CORP	COM SHS	92338C103	35,487,203	317,246	SH		DFND	17	0	0	317,246
FLEXSHARES TR	INTL QLTDV IDX	33939L837	16,270,792	618,896	SH		DFND	9	0	0	618,896
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,244,114	68,387	SH		DFND	17	0	0	68,387
VERALTO CORP	COM SHS	92338C103	496,211	4,436	SH		DFND	13	0	0	4,436
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	25,875,023	476,995	SH		DFND	9	0	0	476,995
VERALTO CORP	COM SHS	92338C103	2,823,155	25,238	SH		DFND	20	0	0	25,238
COHEN & STEERS QUALITY INCOM	COM	19247L106	53,534	3,778	SH		DFND	4	3,778	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7,459,514	334,957	SH		DFND	17	0	0	334,957
PEOPLES BANCORP INC	COM	709789101	36	1	SH		DFND	9	1	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	74,197	4,963	SH		DFND	4	4,963	0	0
DESIGNER BRANDS INC	CL A	250565108	504,807	68,401	SH		DFND	17	68,401	0	0
ACUITY BRANDS INC	COM	00508Y102	31,261	113	SH		DFND	20	0	0	113
PEOPLES BANCORP INC	COM	709789101	361	12	SH		DFND	7	12	0	0
PEOPLES BANCORP INC	COM	709789101	2,708	90	SH		DFND	1	90	0	0
PEOPLES BANCORP INC	COM	709789101	2,762,202	91,798	SH		DFND	2	91,798	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	34,806,553	209,425	SH		DFND	17	209,425	0	0
DESIGNER BRANDS INC	CL A	250565108	7	1	SH		DFND	10	1	0	0
PEOPLES BANCORP INC	COM	709789101	1,312,947	43,634	SH		DFND	4	43,634	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	27,101	217	SH		DFND	1	217	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	121,977	1,561	SH		DFND	7	0	0	1,561
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,006	118	SH		DFND	2	118	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,990,610	51,070	SH		DFND	9	0	0	51,070
ZSCALER INC	COM	98980G102	983,418	5,753	SH		DFND	13	0	0	5,753
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	27,140	400	SH		DFND	4	400	0	0
FTC SOLAR INC	COM	30320C103	10,736	15,775	SH		DFND	4	15,775	0	0
BLACKBAUD INC	COM	09227Q100	170	2	SH		DFND	9	2	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	54	1	SH		DFND	9	1	0	0
FTC SOLAR INC	COM	30320C103	1,534,758	2,255,008	SH		DFND	2	2,255,008	0	0
ZSCALER INC	COM	98980G102	3,970,252	23,226	SH		DFND	17	0	0	23,226
MGE ENERGY INC	COM	55277P104	17,193	188	SH		DFND	7	0	0	188
CROWN HLDGS INC	COM	228368106	4,524,865	47,193	SH		DFND	19	47,193	0	0
MGE ENERGY INC	COM	55277P104	3,687,996	40,328	SH		DFND	9	0	0	40,328
CROWN HLDGS INC	COM	228368106	33,090,715	345,126	SH		DFND	17	345,126	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	336	4	SH		DFND	9	4	0	0
FRONTDOOR INC	COM	35905A109	3,436,516	71,609	SH		DFND	17	0	0	71,609
BLACKBAUD INC	COM	09227Q100	1,270	15	SH		DFND	7	15	0	0
BLACKBAUD INC	COM	09227Q100	9,108,520	107,564	SH		DFND	2	107,564	0	0
FIRST BANCORP INC ME	COM	31866P102	68	2	SH		DFND	9	2	0	0
BLACKBAUD INC	COM	09227Q100	5,081	60	SH		DFND	1	60	0	0
BLACKBAUD INC	COM	09227Q100	2,631,854	31,080	SH		DFND	4	31,080	0	0
TJX COS INC NEW	COM	872540109	129,695,987	1,103,420	SH		DFND	18	1,103,420	0	0
FIRST BANCORP INC ME	COM	31866P102	272,833	10,366	SH		DFND	4	10,366	0	0
TJX COS INC NEW	COM	872540109	34,109,755	290,197	SH		DFND	19	290,197	0	0
FIRST BANCORP INC ME	COM	31866P102	739,381	28,092	SH		DFND	2	28,092	0	0
TJX COS INC NEW	COM	872540109	676,335,747	5,754,090	SH		DFND	17	5,754,090	0	0
GENERAC HLDGS INC	COM	368736104	8,990,380	56,585	SH		DFND	17	0	0	56,585
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	710,511	78,858	SH		DFND	17	78,858	0	0
FRONTDOOR INC	COM	35905A109	2,639,834	55,008	SH		DFND	20	0	0	55,008
SAREPTA THERAPEUTICS INC	COM	803607100	186	1	SH		DFND	9	1	0	0
GATOS SILVER INC	COM	368036109	1,689	112	SH		DFND	17	112	0	0
FIRST BANCORP INC ME	COM	31866P102	763	29	SH		DFND	1	29	0	0
NASDAQ INC	COM	631103108	2,009,746	27,527	SH		DFND	14	0	0	27,527
SAREPTA THERAPEUTICS INC	COM	803607100	181,465	1,453	SH		DFND	7	1,453	0	0
NASDAQ INC	COM	631103108	212,094	2,905	SH		DFND	13	0	0	2,905
SAREPTA THERAPEUTICS INC	COM	803607100	10,418,199	83,419	SH		DFND	4	83,419	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	638,812	5,115	SH		DFND	5	5,115	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	61,875,751	495,442	SH		DFND	2	495,442	0	0
AVITA MEDICAL INC	COM	05380C102	17,774	1,658	SH		DFND	17	1,658	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	243,741	270,914	SH		DFND	9	0	0	270,914
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797	65,316	3,353	SH		DFND	2	3,353	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797	1,948	100	SH		DFND	00	100	0	0
NASDAQ INC	COM	631103108	23,872,126	326,970	SH		DFND	17	0	0	326,970
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	219,132	3,223	SH		DFND	9	0	0	3,223
MAUI LD & PINEAPPLE INC	COM	577345101	34,191	1,523	SH		DFND	17	1,523	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	11,627,573	236,717	SH		DFND	9	0	0	236,717
PROLOGIS INC.	COM	74340W103	33,051	261	SH		DFND	19	0	0	261
PROLOGIS INC.	COM	74340W103	98,606,121	780,853	SH		DFND	17	0	0	780,853
PLAYTIKA HLDG CORP	COM	72815L107	2,297,422	290,078	SH		DFND	17	290,078	0	0
PROLOGIS INC.	COM	74340W103	1,774,361	14,051	SH		DFND	14	0	0	14,051
KOSS CORP	COM	500692108	591	80	SH		DFND	9	0	0	80
HENRY JACK & ASSOC INC	COM	426281101	53,001,827	300,225	SH		DFND	17	300,225	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,668,932	15,118	SH		DFND	19	15,118	0	0
GEN DIGITAL INC	COM	668771108	27	1	SH		DFND	10	1	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,013,516	5,741	SH		DFND	18	5,741	0	0
PROGYNY INC	COM	74340E103	22,289,040	1,329,895	SH		DFND	4	1,329,895	0	0
BROADSTONE NET LEASE INC	COM	11135E203	379,000	20,000	SH		DFND	18	20,000	0	0
PROGYNY INC	COM	74340E103	6,723,643	401,172	SH		DFND	2	401,172	0	0
BROADSTONE NET LEASE INC	COM	11135E203	3,622,909	191,182	SH		DFND	17	191,182	0	0
PROGYNY INC	COM	74340E103	114,353	6,823	SH		DFND	1	6,823	0	0
GEN DIGITAL INC	COM	668771108	2,794,130	101,864	SH		DFND	19	101,864	0	0
GEN DIGITAL INC	COM	668771108	44,690,556	1,629,258	SH		DFND	17	1,629,258	0	0
GEN DIGITAL INC	COM	668771108	93,427	3,406	SH		DFND	18	3,406	0	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	26,398	1,198	SH		DFND	2	1,198	0	0
IROBOT CORP	COM	462726100	4,493	517	SH		DFND	10	517	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	472	2	SH		DFND	9	2	0	0
UNITY BANCORP INC	COM	913290102	209,782	6,159	SH		DFND	17	6,159	0	0
ACV AUCTIONS INC	COM CL A	00091G104	491,213	24,162	SH		DFND	17	0	0	24,162
LUMEN TECHNOLOGIES INC	COM	550241103	260,811	36,734	SH		DFND	7	0	0	36,734
BROADSTONE NET LEASE INC	COM	11135E203	368,634	19,453	SH		DFND	21	19,453	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	13,219	587	SH		DFND	17	0	0	587
WATSCO INC	CL B CONV	942622101	67,507	138	SH		DFND	17	138	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	87,500	1,851	SH		DFND	17	1,851	0	0
IROBOT CORP	COM	462726100	236,020	27,160	SH		DFND	17	27,160	0	0
INTERNATIONAL PAPER CO	COM	460146103	12,985,497	265,823	SH		DFND	17	0	0	265,823
TJX COS INC NEW	COM	872540109	222,446,331	1,892,516	SH		DFND	21	1,892,516	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	30,153	251	SH		DFND	9	251	0	0
TJX COS INC NEW	COM	872540109	44,789,322	381,056	SH		DFND	22	381,056	0	0
TJX COS INC NEW	COM	872540109	501,236,871	4,264,394	SH		DFND	20	4,264,394	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,685,255	659,895	SH		DFND	9	0	0	659,895
PROTO LABS INC	COM	743713109	11,819,017	402,418	SH		DFND	4	402,418	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,327,216	147,102	SH		DFND	18	0	0	147,102
BOSTON SCIENTIFIC CORP	COM	101137107	120,598,459	1,439,122	SH		DFND	17	0	0	1,439,122
NATURAL HEALTH TRENDS CORP	COM	63888P406	13	2	SH		DFND	9	2	0	0
MDU RES GROUP INC	COM	552690109	13,113,093	478,405	SH		DFND	9	0	0	478,405
TJX COS INC NEW	COM	872540109	488,849	4,159	SH		DFND	24	4,159	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	20	2	SH		DFND	9	2	0	0
PROTO LABS INC	COM	743713109	2,282,783	77,725	SH		DFND	2	77,725	0	0
KEROS THERAPEUTICS INC	COM	492327101	27,003	465	SH		DFND	17	0	0	465
PROTO LABS INC	COM	743713109	35,831	1,220	SH		DFND	1	1,220	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	325,004	3,878	SH		DFND	19	0	0	3,878
BOSTON SCIENTIFIC CORP	COM	101137107	1,316,917	15,715	SH		DFND	14	0	0	15,715
PROTO LABS INC	COM	743713109	294	10	SH		DFND	7	10	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	16,759,297	188,901	SH		DFND	9	0	0	188,901
BOSTON SCIENTIFIC CORP	COM	101137107	277,881	3,316	SH		DFND	13	0	0	3,316
TREDEGAR CORP	COM	894650100	14	1	SH		DFND	9	1	0	0
PROTO LABS INC	COM	743713109	29	1	SH		DFND	9	1	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ FT GEN200	46138G482	37	1	SH		DFND	9	1	0	0
DIREXION SHS ETF TR	DAILY DJ BULL	25460E364	175,346	9,412	SH		DFND	4	9,412	0	0
TREDEGAR CORP	COM	894650100	193,272	26,512	SH		DFND	4	26,512	0	0
TREDEGAR CORP	COM	894650100	554,645	76,083	SH		DFND	2	76,083	0	0
VENTAS INC	COM	92276F100	115,755	1,805	SH		DFND	19	0	1,805	0
TREDEGAR CORP	COM	894650100	262	36	SH		DFND	1	36	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	108,296	5,475	SH		DFND	9	0	0	5,475
VENTAS INC	COM	92276F100	64	1	SH		DFND	11	1	0	0
VENTAS INC	COM	92276F100	9,182,133	143,180	SH		DFND	19	143,180	0	0
IRADIMED CORP	COM	46266A109	192,359	3,825	SH		DFND	9	0	0	3,825
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17,962,133	113,019	SH		DFND	17	0	0	113,019
VENTAS INC	COM	92276F100	3,830,421	59,729	SH		DFND	18	59,729	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	58,896	370	SH		DFND	19	0	0	370
VENTAS INC	COM	92276F100	107,971,920	1,683,641	SH		DFND	17	1,683,641	0	0
UNITED AIRLS HLDGS INC	COM	910047109	15,959,780	279,701	SH		DFND	17	0	0	279,701
GEN DIGITAL INC	COM	668771108	3,329,344	121,376	SH		DFND	21	121,376	0	0
ACI WORLDWIDE INC	COM	004498101	70	1	SH		DFND	9	1	0	0
KURA ONCOLOGY INC	COM	50127T109	120,347	6,159	SH		DFND	17	0	0	6,159
HIPPO HLDGS INC	COM NEW	433539202	1,023,451	60,631	SH		DFND	4	60,631	0	0
HIPPO HLDGS INC	COM NEW	433539202	34	2	SH		DFND	1	2	0	0
DHI GROUP INC	COM	23331S100	79,928	43,439	SH		DFND	4	43,439	0	0
HIPPO HLDGS INC	COM NEW	433539202	867,126	51,370	SH		DFND	2	51,370	0	0
ISHARES TR	EXPANDED TECH	464287515	233,827,303	2,616,395	SH		DFND	9	0	0	2,616,395
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	67,443,109	339,644	SH		DFND	4	339,644	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	67,131,354	338,074	SH		DFND	1	338,074	0	0
PROGYNY INC	COM	74340E103	17	1	SH		DFND	9	1	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	7,219,012	36,355	SH		DFND	2	36,355	0	0
PROGYNY INC	COM	74340E103	536	32	SH		DFND	7	32	0	0
VENTAS INC	COM	92276F100	6,441,538	100,445	SH		DFND	21	100,445	0	0
CARISMA THERAPEUTICS INC	COM	14216R101	2,804	2,857	SH		DFND	4	2,857	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	31	11	SH		DFND	7	11	0	0
ACI WORLDWIDE INC	COM	004498101	1,985	39	SH		DFND	7	39	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,243,720	6,263	SH		DFND	9	6,263	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	251,280	87,860	SH		DFND	4	87,860	0	0
ACI WORLDWIDE INC	COM	004498101	2,168,035	42,594	SH		DFND	5	42,594	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,616,558	8,141	SH		DFND	7	8,141	0	0
ACI WORLDWIDE INC	COM	004498101	25,136,812	493,847	SH		DFND	4	493,847	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	33,744,345	11,798,722	SH		DFND	2	11,798,722	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	70,889	357	SH		DFND	5	357	0	0
ACI WORLDWIDE INC	COM	004498101	13,782,906	270,784	SH		DFND	2	270,784	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	982	470	SH		DFND	17	0	0	470
ACI WORLDWIDE INC	COM	004498101	102,614	2,016	SH		DFND	1	2,016	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13,541,709	204,279	SH		DFND	17	0	0	204,279
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	515	206	SH		DFND	9	0	0	206
BAXTER INTL INC	COM	071813109	776,600	20,453	SH		DFND	7	20,453	0	0
BAXTER INTL INC	COM	071813109	54,313,465	1,430,431	SH		DFND	4	1,430,431	0	0
BAXTER INTL INC	COM	071813109	9,796,526	258,007	SH		DFND	2	258,007	0	0
BAXTER INTL INC	COM	071813109	103,848	2,735	SH		DFND	1	2,735	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	867	36	SH		DFND	1	36	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	822,188	34,144	SH		DFND	2	34,144	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	117,077	4,862	SH		DFND	4	4,862	0	0
TENABLE HLDGS INC	COM	88025T102	77,434	1,911	SH		DFND	7	1,911	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	272,505	19,993	SH		DFND	9	0	0	19,993
BAXTER INTL INC	COM	071813109	2,299,520	60,561	SH		DFND	9	60,561	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	27	1	SH		DFND	9	1	0	0
TENABLE HLDGS INC	COM	88025T102	12,057,496	297,569	SH		DFND	4	297,569	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	8,794,210	241,732	SH		DFND	9	0	0	241,732
ISHARES INC	MSCI EQUAL WEITE	464286681	26,881,704	280,778	SH		DFND	9	0	0	280,778
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	2,645,036	235,533	SH		DFND	17	235,533	0	0
TENABLE HLDGS INC	COM	88025T102	70,707	1,745	SH		DFND	1	1,745	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	436,847	38,900	SH		DFND	16	38,900	0	0
TENABLE HLDGS INC	COM	88025T102	12,650,709	312,209	SH		DFND	2	312,209	0	0
FINANCE OF AMERICA COMPAN	CL A NEW	31738L206	5,681	491	SH		DFND	4	491	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	20,398	677	SH		DFND	4	677	0	0
UBS AG LONDON BRANCH	ETRACS MARKETVEC	90274D416	10,232	537	SH		DFND	9	0	0	537
POOL CORP	COM	73278L105	20,821,222	55,258	SH		DFND	17	0	0	55,258
POOL CORP	COM	73278L105	5,724,640	15,192	SH		DFND	20	0	0	15,192
ISPIRE TECHNOLOGY INC	COM	46501C100	1,092	176	SH		DFND	17	0	0	176
LINDSAY CORP	COM	535555106	410,232	3,291	SH		DFND	17	0	0	3,291
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	27,778,740	2,314,895	SH		DFND	9	0	0	2,314,895
MINERALYS THERAPEUTICS INC	COM	603170101	301,757	24,918	SH		DFND	4	24,918	0	0
ETF SER SOLUTIONS	ACQUIRERS FD	26922A263	29,661	750	SH		DFND	9	0	0	750
ENNIS INC	COM	293389102	219	9	SH		DFND	7	9	0	0
ADDUS HOMECARE CORP	COM	006739106	757,074	5,691	SH		DFND	24	5,691	0	0
DRAGANFLY INC.	COM	26142Q304	9,198	3,607	SH		DFND	9	0	0	3,607
MINERALYS THERAPEUTICS INC	COM	603170101	894,263	73,845	SH		DFND	2	73,845	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	131	11	SH		DFND	7	11	0	0
GSI TECHNOLOGY INC	COM	36241U106	5,890	1,931	SH		DFND	9	0	0	1,931
ENNIS INC	COM	293389102	925,303	38,047	SH		DFND	4	38,047	0	0
ADDUS HOMECARE CORP	COM	006739106	3,494,033	26,265	SH		DFND	21	26,265	0	0
ENNIS INC	COM	293389102	29	1	SH		DFND	9	1	0	0
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	61	1	SH		DFND	9	1	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	1,227,838	102,834	SH		DFND	2	102,834	0	0
AMPLIFY ETF TR	NAT RES DIVIDEND	032108730	37	1	SH		DFND	9	1	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	299	25	SH		DFND	1	25	0	0
ENNIS INC	COM	293389102	1,629,999	67,023	SH		DFND	2	67,023	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	1,314,534	110,095	SH		DFND	4	110,095	0	0
ENNIS INC	COM	293389102	1,824	75	SH		DFND	1	75	0	0
DYNE THERAPEUTICS INC	COM	26818M108	215,412	5,997	SH		DFND	9	0	0	5,997
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	656,411	124,793	SH		DFND	9	0	0	124,793
FIVERR INTL LTD	ORD SHS	M4R82T106	8,293	320	SH		DFND	17	320	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	1,809	436	SH		DFND	17	436	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,339,308	39,403	SH		DFND	17	39,403	0	0
ADDUS HOMECARE CORP	COM	006739106	47,575,519	357,630	SH		DFND	19	357,630	0	0
ADDUS HOMECARE CORP	COM	006739106	11,746,948	88,303	SH		DFND	18	88,303	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	953,956	36,875	SH		DFND	18	36,875	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	20,660,569	678,508	SH		DFND	4	678,508	0	0
ADDUS HOMECARE CORP	COM	006739106	6,518,785	49,002	SH		DFND	17	49,002	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	680,253	22,340	SH		DFND	2	22,340	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	3,607,640	90,191	SH		DFND	17	90,191	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	50,243	1,650	SH		DFND	1	1,650	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,218	40	SH		DFND	7	40	0	0
ADDUS HOMECARE CORP	COM	006739106	892,764	6,711	SH		DFND	12	6,711	0	0
GLUCOTRACK INC	COM SHS	45824Q606	1,205	500	SH		DFND	9	0	0	500
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	243,951	3,498	SH		DFND	7	0	0	3,498
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	116,257	1,667	SH		DFND	8	0	0	1,667
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	22,774,405	326,561	SH		DFND	9	0	0	326,561
IRIDIUM COMMUNICATIONS INC	COM	46269C102	105	3	SH		DFND	9	3	0	0
GOLDEN ENTMT INC	COM	381013101	208,129	6,547	SH		DFND	17	0	0	6,547
WISDOMTREE TR	EMERG CUR STR FD	97717W133	1,236	66	SH		DFND	9	0	0	66
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	175,447,214	11,975,919	SH		DFND	9	0	0	11,975,919
MEIRAGTX HLDGS PLC	COM	G59665102	18,652	4,473	SH		DFND	17	0	0	4,473
PEOPLES BANCORP INC	COM	709789101	792,872	26,350	SH		DFND	9	0	0	26,350
FIVE BELOW INC	COM	33829M101	340,059	3,849	SH		DFND	18	3,849	0	0
FIVE BELOW INC	COM	33829M101	1,113,828	12,607	SH		DFND	19	12,607	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	931,318	20,299	SH		DFND	2	20,299	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	12,523	3,092	SH		DFND	9	0	0	3,092
SPROTT FDS TR	URANIUM MINERS E	85208P303	2,536,935	55,295	SH		DFND	4	55,295	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,729,376	47,157	SH		DFND	2	47,157	0	0
FORTINET INC	COM	34959E109	404,811	5,220	SH		DFND	13	0	0	5,220
FORTINET INC	COM	34959E109	22,445	289	SH		DFND	19	0	0	289
SPROTT FDS TR	URANIUM MINERS E	85208P303	46	1	SH		DFND	9	1	0	0
FORTINET INC	COM	34959E109	29,934,459	386,002	SH		DFND	17	0	0	386,002
FIVE BELOW INC	COM	33829M101	15,528,830	175,764	SH		DFND	17	175,764	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	218	2	SH		DFND	9	2	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,496,619	24,894	SH		DFND	4	24,894	0	0
VACCINEX INC	COM	918640301	7	2	SH		DFND	9	0	0	2
PACER FDS TR	TRENDP US LAR CP	69374H105	182,821	3,479	SH		DFND	17	0	0	3,479
GEOPARK LTD	USD SHS	G38327105	2,451,552	311,506	SH		DFND	4	311,506	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	45,820,289	1,999,140	SH		DFND	10	1,999,140	0	0
FLEX LTD	ORD	Y2573F102	6,962,917	208,283	SH		DFND	17	0	0	208,283
COPA HOLDINGS SA	CL A	P31076105	94	1	SH		DFND	1	1	0	0
COPA HOLDINGS SA	CL A	P31076105	294,095	3,134	SH		DFND	2	3,134	0	0
AUTONATION INC	COM	05329W102	8,736,646	48,829	SH		DFND	17	0	0	48,829
COPA HOLDINGS SA	CL A	P31076105	5,184,942	55,253	SH		DFND	4	55,253	0	0
BARK INC	COM	68622E104	5,258	3,226	SH		DFND	17	0	0	3,226
CASS INFORMATION SYS INC	COM	14808P109	207	5	SH		DFND	7	5	0	0
CASS INFORMATION SYS INC	COM	14808P109	199,560	4,811	SH		DFND	4	4,811	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,447,237	34,890	SH		DFND	2	34,890	0	0
BIOMEA FUSION INC	COM	09077A106	687	68	SH		DFND	1	68	0	0
CASS INFORMATION SYS INC	COM	14808P109	2,489	60	SH		DFND	1	60	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	81,429	1,899	SH		DFND	9	0	0	1,899
NICOLET BANKSHARES INC	COM	65406E102	55,274	578	SH		DFND	7	0	0	578
BIOMEA FUSION INC	COM	09077A106	753,541	74,608	SH		DFND	2	74,608	0	0
NEUEHEALTH INC	COM NEW	10920V404	188	36	SH		DFND	4	36	0	0
BIOMEA FUSION INC	COM	09077A106	3,769,270	373,195	SH		DFND	4	373,195	0	0
SERVICENOW INC	COM	81762P102	1,189,451,050	1,329,902	SH		DFND	7	0	1,329,902	0
COPA HOLDINGS SA	CL A	P31076105	187	1	SH		DFND	9	1	0	0
NICOLET BANKSHARES INC	COM	65406E102	500,910	5,238	SH		DFND	9	0	0	5,238
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	94,607	12,716	SH		DFND	11	12,716	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	488	1	SH		DFND	11	1	0	0
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	90,981	3,914	SH		DFND	9	0	0	3,914
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	70	1	SH		DFND	9	1	0	0
CRESUD S A C I F Y A	*W EXP 03/09/202	P3311R259	2,195	4,480	SH		DFND	9	0	0	4,480
MCDONALDS CORP	COM	580135101	38,986,020	128,028	SH		DFND	7	0	0	128,028
INVESCO QQQ TR	UNIT SER 1	46090E103	28,136,439	57,648	SH		DFND	17	57,648	0	0
MCDONALDS CORP	COM	580135101	159,259	523	SH		DFND	5	0	0	523
GUESS INC	COM	401617105	755,471	37,529	SH		DFND	17	0	0	37,529
FULGENT GENETICS INC	COM	359664109	541,794	24,933	SH		DFND	17	0	0	24,933
PLAYSTUDIOS INC	CLASS A COM	72815G108	333,639	220,953	SH		DFND	4	220,953	0	0
MCDONALDS CORP	COM	580135101	30,941,870	101,612	SH		DFND	8	0	0	101,612
ESPEY MFG & ELECTRS CORP	COM	296650104	41	1	SH		DFND	9	1	0	0
MCDONALDS CORP	COM	580135101	2,553,003,089	8,383,971	SH		DFND	9	0	0	8,383,971
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	345,483	5,124	SH		DFND	9	0	0	5,124
PLAYSTUDIOS INC	CLASS A COM	72815G108	5	3	SH		DFND	1	3	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	343,795	227,679	SH		DFND	2	227,679	0	0
ZOETIS INC	CL A	98978V103	41,006,159	209,879	SH		DFND	2	209,879	0	0
ZOETIS INC	CL A	98978V103	257,120	1,316	SH		DFND	1	1,316	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	21,032	1,267	SH		DFND	17	0	0	1,267
FIVE BELOW INC	COM	33829M101	69,708	789	SH		DFND	21	789	0	0
ZOETIS INC	CL A	98978V103	409,621,595	2,096,538	SH		DFND	8	2,096,538	0	0
ZOETIS INC	CL A	98978V103	864,679	4,425	SH		DFND	9	4,425	0	0
ZOETIS INC	CL A	98978V103	2,850,594	14,590	SH		DFND	7	14,590	0	0
ZOETIS INC	CL A	98978V103	131,603,865	673,579	SH		DFND	4	673,579	0	0
ZOETIS INC	CL A	98978V103	117,814	603	SH		DFND	5	603	0	0
ARCBEST CORP	COM	03937C105	2,061	19	SH		DFND	18	19	0	0
ISHARES TR	US SML CAP EQT	46434V290	14,066	212	SH		DFND	17	212	0	0
ARCBEST CORP	COM	03937C105	14,545,317	134,120	SH		DFND	17	134,120	0	0
SLEEP NUMBER CORP	COM	83125X103	214,710	11,720	SH		DFND	9	0	0	11,720
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	2,261,248	303,931	SH		DFND	17	303,931	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	263	201	SH		DFND	1	201	0	0
ALTRIA GROUP INC	COM	02209S103	62,015,897	1,215,045	SH		DFND	21	1,215,045	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	115	1	SH		DFND	9	1	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	148,976	1,133	SH		DFND	17	1,133	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,600,984	31,640	SH		DFND	2	31,640	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	11,041,932	218,220	SH		DFND	4	218,220	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	45,748	34,922	SH		DFND	4	34,922	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	21	2	SH		DFND	9	2	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	391,387	298,769	SH		DFND	2	298,769	0	0
GUARDANT HEALTH INC	COM	40131M109	7,283,450	317,500	SH		DFND	16	317,500	0	0
GUARDANT HEALTH INC	COM	40131M109	1,150,051	50,133	SH		DFND	17	50,133	0	0
GUARDANT HEALTH INC	COM	40131M109	22,779	993	SH		DFND	18	993	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	62	1	SH		DFND	9	1	0	0
GENUINE PARTS CO	COM	372460105	100,367,130	718,550	SH		DFND	17	718,550	0	0
GENUINE PARTS CO	COM	372460105	9,590,429	68,660	SH		DFND	18	68,660	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,271,486	36,235	SH		DFND	4	36,235	0	0
GENUINE PARTS CO	COM	372460105	6,110,581	43,747	SH		DFND	19	43,747	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	11,239,188	488,448	SH		DFND	9	0	0	488,448
TERADYNE INC	COM	880770102	595,991	4,450	SH		DFND	7	0	0	4,450
TERADYNE INC	COM	880770102	101,047,629	754,480	SH		DFND	9	0	0	754,480
DOMO INC	COM CL B	257554105	225	30	SH		DFND	1	30	0	0
CIENA CORP	COM NEW	171779309	1,971	32	SH		DFND	7	0	0	32
CIENA CORP	COM NEW	171779309	22,942,887	372,509	SH		DFND	9	0	0	372,509
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	8,701,337	247,972	SH		DFND	2	247,972	0	0
DOMO INC	COM CL B	257554105	892,909	118,896	SH		DFND	2	118,896	0	0
DOMO INC	COM CL B	257554105	59,239	7,888	SH		DFND	4	7,888	0	0
FTI CONSULTING INC	COM	302941109	4,121,567	18,112	SH		DFND	18	18,112	0	0
FTI CONSULTING INC	COM	302941109	19,155,717	84,178	SH		DFND	17	84,178	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	85,049	3,658	SH		DFND	7	0	0	3,658
FTI CONSULTING INC	COM	302941109	2,130,872	9,364	SH		DFND	19	9,364	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	7,065	530	SH		DFND	9	0	0	530
CENTRAL SECS CORP	COM	155123102	118,726	2,590	SH		DFND	17	2,590	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	374,450	2,317	SH		DFND	9	0	0	2,317
AMER SPORTS INC	COM SHS	G0260P102	742,090	46,526	SH		DFND	17	0	0	46,526
GOODRX HLDGS INC	COM CL A	38246G108	153,749	22,154	SH		DFND	17	0	0	22,154
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,097,656	47,211	SH		DFND	9	0	0	47,211
PUBMATIC INC	COM CL A	74467Q103	498,338	33,513	SH		DFND	17	33,513	0	0
GENUINE PARTS CO	COM	372460105	379,790	2,719	SH		DFND	21	2,719	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	796,180	770,000	PRN		DFND	2	770,000	0	0
PUBMATIC INC	COM CL A	74467Q103	565,060	38,000	SH		DFND	18	38,000	0	0
HCI GROUP INC	COM	40416E103	3,652,031	34,112	SH		DFND	9	0	0	34,112
NATWEST GROUP PLC	SPONS ADR	639057207	121,352	12,965	SH		DFND	1	12,965	0	0
VALHI INC NEW	COM	918905209	43,381	1,300	SH		DFND	9	0	0	1,300
NATWEST GROUP PLC	SPONS ADR	639057207	483,116	51,615	SH		DFND	2	51,615	0	0
FTI CONSULTING INC	COM	302941109	227,688,116	1,000,563	SH		DFND	20	1,000,563	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	359,939	38,455	SH		DFND	4	38,455	0	0
HALLIBURTON CO	COM	406216101	44,354	1,526	SH		DFND	18	0	0	1,526
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,111,765	17,141	SH		DFND	17	17,141	0	0
HALLIBURTON CO	COM	406216101	19,352,255	666,170	SH		DFND	17	0	0	666,170
NATWEST GROUP PLC	SPONS ADR	639057207	209	22	SH		DFND	9	22	0	0
ENTERGY CORP NEW	COM	29364G103	731,752	5,560	SH		DFND	7	0	0	5,560
ENTERGY CORP NEW	COM	29364G103	33,166	252	SH		DFND	5	0	0	252
EDAP TMS S A	SPONSORED ADR	268311107	46	18	SH		DFND	17	0	0	18
ALTRIA GROUP INC	COM	02209S103	283,448,313	5,553,454	SH		DFND	17	5,553,454	0	0
ALTRIA GROUP INC	COM	02209S103	10,465,548	205,046	SH		DFND	18	205,046	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	2,606,357	744,673	SH		DFND	17	744,673	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	5,839,723	441,400	SH		DFND	17	441,400	0	0
KALTURA INC	COM	483467106	326,513	240,083	SH		DFND	2	240,083	0	0
KALTURA INC	COM	483467106	898	660	SH		DFND	1	660	0	0
KALTURA INC	COM	483467106	58,980	43,368	SH		DFND	4	43,368	0	0
ALBEMARLE CORP	COM	012653101	6,471,440	68,329	SH		DFND	1	68,329	0	0
ALBEMARLE CORP	COM	012653101	50,893,839	537,365	SH		DFND	2	537,365	0	0
GUARDANT HEALTH INC	COM	40131M109	3,344,767	145,805	SH		DFND	21	145,805	0	0
ALBEMARLE CORP	COM	012653101	15,485,748	163,507	SH		DFND	4	163,507	0	0
ALBEMARLE CORP	COM	012653101	265,472	2,803	SH		DFND	7	2,803	0	0
ARTS WAY MFG INC	COM	043168103	435	235	SH		DFND	9	0	0	235
ALBEMARLE CORP	COM	012653101	94,570	998	SH		DFND	9	998	0	0
ENTERGY CORP NEW	COM	29364G103	41,544,216	315,661	SH		DFND	9	0	0	315,661
SADOT GROUP INC	COM	627333107	254	600	SH		DFND	9	0	0	600
ENTERGY CORP NEW	COM	29364G103	57,908	440	SH		DFND	8	0	0	440
ENOVA INTL INC	COM	29357K103	253,297	3,023	SH		DFND	18	3,023	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	248,237	25,724	SH		DFND	4	25,724	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	608,008	63,006	SH		DFND	2	63,006	0	0
VERIS RESIDENTIAL INC	COM	554489104	3,214,551	179,986	SH		DFND	17	179,986	0	0
ENOVA INTL INC	COM	29357K103	9,359,343	111,700	SH		DFND	16	111,700	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	2,895	300	SH		DFND	1	300	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,158,297	5,183	SH		DFND	21	5,183	0	0
ENOVA INTL INC	COM	29357K103	9,013,956	107,577	SH		DFND	17	107,577	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,064,088	274,249	SH		DFND	17	0	0	274,249
HEALTH CATALYST INC	COM	42225T107	2,621	322	SH		DFND	9	0	0	322
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	56,745	5,206	SH		DFND	17	5,206	0	0
FIRST HORIZON CORPORATION	COM	320517105	12,245,541	788,508	SH		DFND	17	0	0	788,508
LAMAR ADVERTISING CO NEW	CL A	512816109	3,343,193	25,023	SH		DFND	17	0	0	25,023
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	2,082	1,000	PRN		DFND	2	1,000	0	0
TANDEM DIABETES CARE INC	NOTE 1.500% 5/0	875372AB0	2,164,250	2,200,000	PRN		DFND	2	2,200,000	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	834,573	336,521	SH		DFND	17	336,521	0	0
ENVOY MEDICAL INC	CL A	29415V109	102,508	31,541	SH		DFND	9	0	0	31,541
MARATHON PETE CORP	COM	56585A102	271,408	1,666	SH		DFND	5	0	0	1,666
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	170,514	3,213	SH		DFND	18	3,213	0	0
AGNICO EAGLE MINES LTD	COM	008474108	285,827	3,548	SH		DFND	18	3,548	0	0
AGNICO EAGLE MINES LTD	COM	008474108	85,716	1,064	SH		DFND	19	1,064	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,100,829	39,586	SH		DFND	16	39,586	0	0
MARATHON PETE CORP	COM	56585A102	953,513	5,853	SH		DFND	8	0	0	5,853
MARATHON PETE CORP	COM	56585A102	467,828,566	2,871,699	SH		DFND	9	0	0	2,871,699
MARATHON PETE CORP	COM	56585A102	3,900,884	23,945	SH		DFND	7	0	0	23,945
GENFIT S A	ADS	372279109	1,791	300	SH		DFND	9	0	0	300
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	3,385	116	SH		DFND	9	0	0	116
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	58,160	61,872	SH		DFND	4	61,872	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	68,329,272	4,839,183	SH		DFND	9	0	0	4,839,183
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	94,686,500	3,309,559	SH		DFND	9	0	0	3,309,559
8X8 INC NEW	COM	282914100	75,347	36,935	SH		DFND	17	36,935	0	0
BRISTOW GROUP INC	COM	11040G103	2,073,664	59,777	SH		DFND	17	59,777	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	11,210	93	SH		DFND	17	0	0	93
CHINA YUCHAI INTL LTD	COM	G21082105	8,977	708	SH		DFND	4	708	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	157,013	2,997	SH		DFND	17	0	0	2,997
SPDR SER TR	NYSE TECH ETF	78464A102	44,838	227	SH		DFND	17	0	0	227
BANK NOVA SCOTIA HALIFAX	COM	064149107	71	1	SH		DFND	9	1	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	4,666,529	111,373	SH		DFND	9	0	0	111,373
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	135,993,984	4,162,656	SH		DFND	9	0	0	4,162,656
BANK NOVA SCOTIA HALIFAX	COM	064149107	21,029,217	385,928	SH		DFND	4	385,928	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	5,046,210	92,608	SH		DFND	2	92,608	0	0
SOLIGENIX INC	COM NEW	834223604	885	223	SH		DFND	4	223	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	80,352,425	1,474,627	SH		DFND	3	1,474,627	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	45,553,749	836,002	SH		DFND	1	836,002	0	0
HESS CORP	COM	42809H107	21,013,423	154,738	SH		DFND	17	0	0	154,738
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	41,102	18,768	SH		DFND	9	18,768	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	29,071	496	SH		DFND	17	0	0	496
CHINA YUCHAI INTL LTD	COM	G21082105	19	1	SH		DFND	9	1	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	68	1	SH		DFND	9	1	0	0
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	18,499	8,447	SH		DFND	4	8,447	0	0
CVS HEALTH CORP	COM	126650100	1,044,751	16,615	SH		DFND	5	16,615	0	0
EXELIXIS INC	COM	30161Q104	12,149,141	468,175	SH		DFND	17	0	0	468,175
OKLO INC	COM CL A	02156V109	388,004	47,961	SH		DFND	9	0	0	47,961
SPERO THERAPEUTICS INC	COM	84833T103	8,922	6,658	SH		DFND	4	6,658	0	0
CVS HEALTH CORP	COM	126650100	188,421,303	2,996,522	SH		DFND	4	2,996,522	0	0
CALIFORNIA BANCORP	COM	84252A106	15,958	1,079	SH		DFND	17	0	0	1,079
CVS HEALTH CORP	COM	126650100	2,552,173	40,588	SH		DFND	1	40,588	0	0
WORLD ACCEP CORPORATION	COM	981419104	118	1	SH		DFND	7	1	0	0
CVS HEALTH CORP	COM	126650100	152,344,344	2,422,779	SH		DFND	2	2,422,779	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	223	1	SH		DFND	11	1	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	447	2	SH		DFND	10	2	0	0
WORLD ACCEP CORPORATION	COM	981419104	7,634,132	64,707	SH		DFND	4	64,707	0	0
ZEVIA PBC	CL A	98955K104	4,629	4,286	SH		DFND	4	4,286	0	0
WORLD ACCEP CORPORATION	COM	981419104	1,046,837	8,873	SH		DFND	2	8,873	0	0
WORLD ACCEP CORPORATION	COM	981419104	944	8	SH		DFND	1	8	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	56	1	SH		DFND	9	1	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	104,973,368	469,721	SH		DFND	17	469,721	0	0
CVS HEALTH CORP	COM	126650100	16,215	257	SH		DFND	9	257	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	4,679,448	20,939	SH		DFND	19	20,939	0	0
CVS HEALTH CORP	COM	126650100	2,397,929	38,135	SH		DFND	7	38,135	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	935,487	4,186	SH		DFND	18	4,186	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	6,827,145	217,425	SH		DFND	4	217,425	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	130,279	4,149	SH		DFND	1	4,149	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4,708,681	149,958	SH		DFND	2	149,958	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	39,035,478	2,859,741	SH		DFND	7	0	0	2,859,741
BROADSTONE NET LEASE INC	COM	11135E203	3,914,066	206,547	SH		DFND	9	0	0	206,547
NU HLDGS LTD	ORD SHS CL A	G6683N103	76,207,390	5,582,959	SH		DFND	9	0	0	5,582,959
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	47	1	SH		DFND	9	1	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	628	20	SH		DFND	7	20	0	0
BLACKSTONE INC	COM	09260D107	53,048,099	346,425	SH		DFND	17	0	0	346,425
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,831,749	21,324	SH		DFND	19	0	0	21,324
CARNIVAL CORP	UNIT 99/99/9999	143658300	115,876,609	6,270,379	SH		DFND	17	6,270,379	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	102,400	4,000	SH		DFND	13	0	0	4,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	17,564,150	204,472	SH		DFND	17	0	0	204,472
BLACKSTONE INC	COM	09260D107	44,763	292	SH		DFND	19	0	0	292
SUNOPTA INC	COM	8676EP108	21,877	3,429	SH		DFND	1	3,429	0	0
SUNOPTA INC	COM	8676EP108	1,631,213	255,676	SH		DFND	2	255,676	0	0
SUNOPTA INC	COM	8676EP108	325,182	50,969	SH		DFND	3	50,969	0	0
SUNOPTA INC	COM	8676EP108	136,117	21,335	SH		DFND	4	21,335	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	3,657,581	276,670	SH		DFND	17	0	0	276,670
ALBERTSONS COS INC	COMMON STOCK	013091103	618,359	33,460	SH		DFND	17	0	0	33,460
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	18,924,558	575,564	SH		DFND	9	0	0	575,564
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	20,925,721	377,380	SH		DFND	2	377,380	0	0
CYNGN INC	COM NEW	23257B206	11,402	2,931	SH		DFND	4	2,931	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	8,767	1,083	SH		DFND	17	1,083	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	140	7	SH		DFND	7	7	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	21	1	SH		DFND	9	1	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,706,156	29,718	SH		DFND	17	0	0	29,718
ALLETE INC	COM NEW	018522300	1,090,396	16,987	SH		DFND	21	16,987	0	0
KODIAK GAS SVCS INC	COM	50012A108	237,046	8,174	SH		DFND	9	0	0	8,174
CARNIVAL CORP	UNIT 99/99/9999	143658300	342,989	18,560	SH		DFND	18	18,560	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	8,769	438	SH		DFND	2	438	0	0
BLACKSTONE INC	COM	09260D107	2,012,894	13,145	SH		DFND	14	0	0	13,145
BLACKSTONE INC	COM	09260D107	99,535	650	SH		DFND	13	0	0	650
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	130,542	35,962	SH		DFND	9	0	0	35,962
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	1,399,959	69,928	SH		DFND	4	69,928	0	0
TUNIU CORP	SPONSORED ADS	89977P106	1,968	1,386	SH		DFND	9	0	0	1,386
FOGHORN THERAPEUTICS INC	COM	344174107	438	47	SH		DFND	17	47	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	99,210	22,807	SH		DFND	4	22,807	0	0
SUNOPTA INC	COM	8676EP108	9	1	SH		DFND	9	1	0	0
TOP SHIPS INC	SHS NEW	Y8897Y230	8,244	900	SH		DFND	4	900	0	0
BLOOMIN BRANDS INC	COM	094235108	28	1	SH		DFND	9	1	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	442,547	101,735	SH		DFND	2	101,735	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	283	65	SH		DFND	1	65	0	0
BLOOMIN BRANDS INC	COM	094235108	463	28	SH		DFND	7	28	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	55,561,203	691,317	SH		DFND	9	0	0	691,317
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	37,790	9,106	SH		DFND	9	0	0	9,106
BLOOMIN BRANDS INC	COM	094235108	17,390	1,052	SH		DFND	1	1,052	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509	7,890	9,121	SH		DFND	4	9,121	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509	4,005	4,630	SH		DFND	2	4,630	0	0
BLOOMIN BRANDS INC	COM	094235108	15,099,081	913,435	SH		DFND	4	913,435	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	19,347,753	215,286	SH		DFND	9	0	0	215,286
ALLETE INC	COM NEW	018522300	10,294,314	160,372	SH		DFND	17	160,372	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	40,004,553	900,614	SH		DFND	9	0	0	900,614
ALLETE INC	COM NEW	018522300	533,740	8,315	SH		DFND	18	8,315	0	0
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	18,707	665	SH		DFND	9	0	0	665
BLOOMIN BRANDS INC	COM	094235108	4,084,018	247,067	SH		DFND	2	247,067	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	3,685	41	SH		DFND	7	0	0	41
ALLETE INC	COM NEW	018522300	6,676,915	104,018	SH		DFND	16	104,018	0	0
CSG SYS INTL INC	COM	126349109	584	12	SH		DFND	7	12	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,000	2	SH		DFND	9	2	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	368	11	SH		DFND	7	11	0	0
CSG SYS INTL INC	COM	126349109	77	1	SH		DFND	9	1	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,176,461	2,460	SH		DFND	7	2,460	0	0
DEVON ENERGY CORP NEW	COM	25179M103	451,891	11,551	SH		DFND	9	11,551	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	5,951	178	SH		DFND	1	178	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,503,606	74,891	SH		DFND	2	74,891	0	0
CSG SYS INTL INC	COM	126349109	3,761,375	77,315	SH		DFND	2	77,315	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	11,646,044	411,666	SH		DFND	17	0	0	411,666
SOUTHSIDE BANCSHARES INC	COM	84470P109	3,528,169	105,539	SH		DFND	4	105,539	0	0
CSG SYS INTL INC	COM	126349109	11,518,033	236,753	SH		DFND	4	236,753	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,820,551	3,188	SH		DFND	2	3,188	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,292	87	SH		DFND	7	87	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	54,854	62	SH		DFND	1	62	0	0
CSG SYS INTL INC	COM	126349109	3,746	77	SH		DFND	1	77	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	35	2	SH		DFND	9	2	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	468,027	529	SH		DFND	5	529	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	17,715,233	1,192,945	SH		DFND	4	1,192,945	0	0
VERTEX INC	CL A	92538J106	1,754,319	45,554	SH		DFND	9	0	0	45,554
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	50,897,323	57,528	SH		DFND	4	57,528	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	18,963	1,277	SH		DFND	1	1,277	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	9,260,430	623,598	SH		DFND	2	623,598	0	0
ISHARES INC	MSCI THAILND ETF	464286624	39,559	571	SH		DFND	4	571	0	0
AGNICO EAGLE MINES LTD	COM	008474108	26,382,675	327,491	SH		DFND	16	327,491	0	0
AGNICO EAGLE MINES LTD	COM	008474108	28,664,780	355,819	SH		DFND	17	355,819	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	73	2	SH		DFND	9	2	0	0
BELITE BIO INC	SPONSORED ADS	07782B104	3,469	74	SH		DFND	9	0	0	74
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	66,855	2,197	SH		DFND	17	2,197	0	0
ARHAUS INC	COM CL A	04035M102	2,216	180	SH		DFND	17	0	0	180
CARNIVAL CORP	UNIT 99/99/9999	143658300	148,228	8,021	SH		DFND	21	8,021	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	123,088	11,645	SH		DFND	17	11,645	0	0
KNOWLES CORP	COM	49926D109	6,296,955	349,248	SH		DFND	17	349,248	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	6,643	7,000	PRN		DFND	9	0	0	7,000
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885	143,982	50,168	SH		DFND	4	50,168	0	0
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885	2,910	1,014	SH		DFND	2	1,014	0	0
WABASH NATL CORP	COM	929566107	2,833,735	147,667	SH		DFND	17	147,667	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	18,126	160	SH		DFND	13	0	0	160
WABASH NATL CORP	COM	929566107	1,394,077	72,646	SH		DFND	18	72,646	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,691,752	73,779	SH		DFND	19	73,779	0	0
GAMESTOP CORP NEW	CL A	36467W109	10,657,400	464,779	SH		DFND	17	464,779	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	561,604	34,016	SH		DFND	17	0	0	34,016
DEVON ENERGY CORP NEW	COM	25179M103	63,352,884	1,619,450	SH		DFND	4	1,619,450	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	83,687,453	1,400,861	SH		DFND	9	0	0	1,400,861
DEVON ENERGY CORP NEW	COM	25179M103	54,790,846	1,400,584	SH		DFND	2	1,400,584	0	0
DEVON ENERGY CORP NEW	COM	25179M103	218,290	5,580	SH		DFND	1	5,580	0	0
DEVON ENERGY CORP NEW	COM	25179M103	720,551	18,419	SH		DFND	7	18,419	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	54,543	913	SH		DFND	5	0	0	913
ARCHER DANIELS MIDLAND CO	COM	039483102	98,392	1,647	SH		DFND	8	0	0	1,647
DEVON ENERGY CORP NEW	COM	25179M103	3,373,826	86,243	SH		DFND	5	86,243	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,055,784	51,151	SH		DFND	7	0	0	51,151
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,323,511	31,979	SH		DFND	2	31,979	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	66,871	292	SH		DFND	1	292	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	12,475,885	68,376	SH		DFND	21	68,376	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	123,076	18,126	SH		DFND	17	0	0	18,126
FIRSTSERVICE CORP NEW	COM	33767E202	205,085	1,124	SH		DFND	24	1,124	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,599	6	SH		DFND	9	6	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,071	18	SH		DFND	9	18	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	336,874	1,471	SH		DFND	7	1,471	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	25,636,753	111,946	SH		DFND	4	111,946	0	0
TRINET GROUP INC	COM	896288107	267,033	2,753	SH		DFND	17	0	0	2,753
FIRSTSERVICE CORP NEW	COM	33767E202	17,461,422	95,700	SH		DFND	19	95,700	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,245,473	11,258	SH		DFND	2	11,258	0	0
ISHARES TR	SHORT TREAS BD	464288679	34,138,095	308,579	SH		DFND	4	308,579	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	4,708	77	SH		DFND	9	0	0	77
BLACKROCK CAP ALLOCATION TER	COM	09260U109	56,172,376	3,414,734	SH		DFND	9	0	0	3,414,734
SUNCOR ENERGY INC NEW	COM	867224107	100,545,477	2,723,333	SH		DFND	9	0	0	2,723,333
BUCKLE INC	COM	118440106	13,786,662	313,547	SH		DFND	4	313,547	0	0
BUCKLE INC	COM	118440106	3,734,504	84,933	SH		DFND	2	84,933	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16,582	86	SH		DFND	20	0	0	86
BUCKLE INC	COM	118440106	3,650	83	SH		DFND	1	83	0	0
EXCHANGE LISTED FDS TR	AKROS MTHLY PAYO	30151E582	37	1	SH		DFND	9	1	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	18	2	SH		DFND	9	2	0	0
BUCKLE INC	COM	118440106	143	3	SH		DFND	9	3	0	0
BUCKLE INC	COM	118440106	484	11	SH		DFND	7	11	0	0
FORWARD AIR CORP	COM	349853101	596,360	16,846	SH		DFND	17	0	0	16,846
ASURE SOFTWARE INC	COM	04649U102	21,811	2,410	SH		DFND	17	0	0	2,410
GRAY TELEVISION INC	COM	389375106	826,560	154,208	SH		DFND	17	154,208	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	6,589,273	409,526	SH		DFND	9	0	0	409,526
BROOKDALE SR LIVING INC	COM	112463104	122,254	18,005	SH		DFND	17	0	0	18,005
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13,768,263	71,408	SH		DFND	17	0	0	71,408
GLOBAL PARTNERS LP	COM UNITS	37946R109	18,122,037	389,219	SH		DFND	10	389,219	0	0
UNITED STS LIME & MINERALS I	COM	911922102	2,627,152	26,901	SH		DFND	2	26,901	0	0
UXIN LTD	SPONSORED ADS	91818X306	7	1	SH		DFND	17	0	0	1
UNITED STS LIME & MINERALS I	COM	911922102	2,539	26	SH		DFND	1	26	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	460,192	14,399	SH		DFND	9	0	0	14,399
UNITED STS LIME & MINERALS I	COM	911922102	3,273,368	33,518	SH		DFND	4	33,518	0	0
XOMETRY INC	CLASS A COM	98423F109	523,269	28,485	SH		DFND	17	28,485	0	0
UNITED STS LIME & MINERALS I	COM	911922102	391	4	SH		DFND	7	4	0	0
LESLIES INC	COM	527064109	5	1	SH		DFND	9	1	0	0
EVE HLDG INC	COM	29970N104	395	122	SH		DFND	1	122	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	7,073	684	SH		DFND	4	684	0	0
EVE HLDG INC	COM	29970N104	239,242	73,840	SH		DFND	2	73,840	0	0
LESLIES INC	COM	527064109	212	67	SH		DFND	7	67	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	328,460	31,766	SH		DFND	2	31,766	0	0
EVE HLDG INC	COM	29970N104	4,141	1,278	SH		DFND	4	1,278	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	879	85	SH		DFND	1	85	0	0
LYFT INC	CL A COM	55087P104	4,243,313	332,808	SH		DFND	17	332,808	0	0
LYFT INC	CL A COM	55087P104	517,714	40,605	SH		DFND	18	40,605	0	0
SOUTHERN MO BANCORP INC	COM	843380106	44,572	789	SH		DFND	17	789	0	0
LYFT INC	CL A COM	55087P104	1,273,177	99,857	SH		DFND	19	99,857	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	310	4	SH		DFND	9	4	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	3,379,374	43,814	SH		DFND	9	0	0	43,814
AIRSCULPT TECHNOLOGIES INC	COM	009496100	1,587	313	SH		DFND	17	0	0	313
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	31,588	501	SH		DFND	9	0	0	501
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	16,979	1,194	SH		DFND	2	1,194	0	0
LYFT INC	CL A COM	55087P104	2,044,157	160,326	SH		DFND	21	160,326	0	0
IQVIA HLDGS INC	COM	46266C105	18,782,242	79,260	SH		DFND	21	79,260	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	12,607,281	886,588	SH		DFND	4	886,588	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,665,625	226,000	SH		DFND	17	0	0	226,000
LAS VEGAS SANDS CORP	COM	517834107	8,500,800	168,867	SH		DFND	17	0	0	168,867
ZEDGE INC	CL B	98923T104	19	5	SH		DFND	9	0	0	5
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	128,966,084	7,424,645	SH		DFND	10	7,424,645	0	0
LESLIES INC	COM	527064109	2,006,587	634,996	SH		DFND	4	634,996	0	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	350	13	SH		DFND	17	13	0	0
LESLIES INC	COM	527064109	3,072	972	SH		DFND	1	972	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	43	3	SH		DFND	9	3	0	0
LESLIES INC	COM	527064109	3,230,493	1,022,308	SH		DFND	2	1,022,308	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	55,777,110	305,695	SH		DFND	18	305,695	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	5,620,752	30,805	SH		DFND	17	30,805	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	99,217	5,712	SH		DFND	17	5,712	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	286	54	SH		DFND	1	54	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	559,304	105,529	SH		DFND	2	105,529	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	59	1	SH		DFND	9	1	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	13,266	2,503	SH		DFND	4	2,503	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	556,611	501,000	PRN		DFND	2	501,000	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,203	250	SH		DFND	17	0	0	250
IQVIA HLDGS INC	COM	46266C105	154,479,755	651,895	SH		DFND	17	651,895	0	0
IQVIA HLDGS INC	COM	46266C105	12,648,037	53,374	SH		DFND	18	53,374	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	442,956	8,964	SH		DFND	9	0	0	8,964
IQVIA HLDGS INC	COM	46266C105	8,906,991	37,587	SH		DFND	19	37,587	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	161,077	6,247	SH		DFND	9	0	0	6,247
CARRIER GLOBAL CORPORATION	COM	14448C104	111,237	1,382	SH		DFND	5	0	0	1,382
CARRIER GLOBAL CORPORATION	COM	14448C104	8,054,777	100,071	SH		DFND	7	0	0	100,071
CARRIER GLOBAL CORPORATION	COM	14448C104	75,419	937	SH		DFND	8	0	0	937
CARRIER GLOBAL CORPORATION	COM	14448C104	194,491,018	2,416,337	SH		DFND	9	0	0	2,416,337
RBB FD INC	MOTLEY FOOL MID	74933W627	66	2	SH		DFND	9	2	0	0
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	29	1	SH		DFND	9	1	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	6,949	39	SH		DFND	5	0	0	39
ENCORE CAP GROUP INC	COM	292554102	3,313,060	70,088	SH		DFND	17	70,088	0	0
ENCORE CAP GROUP INC	COM	292554102	34,696	734	SH		DFND	18	734	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	17,001,726	95,424	SH		DFND	7	0	0	95,424
COINBASE GLOBAL INC	COM CL A	19260Q107	83,423,161	468,222	SH		DFND	9	0	0	468,222
FERROGLOBE PLC	SHS	G33856108	46,845	10,096	SH		DFND	9	0	0	10,096
SELECT MED HLDGS CORP	COM	81619Q105	12,655,221	362,925	SH		DFND	17	362,925	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3,195	204	SH		DFND	4	204	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	39	2	SH		DFND	9	2	0	0
LOVESAC COMPANY	COM	54738L109	84,059	2,934	SH		DFND	9	0	0	2,934
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	9,012	70	SH		DFND	4	70	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	1,165,741	9,055	SH		DFND	2	9,055	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	87,176,844	3,587,524	SH		DFND	9	0	0	3,587,524
MADDEN STEVEN LTD	COM	556269108	1,274	26	SH		DFND	7	26	0	0
MADDEN STEVEN LTD	COM	556269108	11,000,264	224,541	SH		DFND	4	224,541	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	242	6	SH		DFND	9	6	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	80,576	6,295	SH		DFND	1	6,295	0	0
MADDEN STEVEN LTD	COM	556269108	9,310,550	190,050	SH		DFND	2	190,050	0	0
CALAVO GROWERS INC	COM	128246105	825,704	28,941	SH		DFND	17	28,941	0	0
MADDEN STEVEN LTD	COM	556269108	32,872	671	SH		DFND	1	671	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	6,707,194	139,384	SH		DFND	9	0	0	139,384
DRAFTKINGS INC NEW	COM CL A	26142V105	14,891,570	379,887	SH		DFND	2	379,887	0	0
ELBIT SYS LTD	ORD	M3760D101	332	1	SH		DFND	9	1	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	7,631,360	596,200	SH		DFND	4	596,200	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	1,496,730	116,932	SH		DFND	2	116,932	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	186,670	4,762	SH		DFND	1	4,762	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	341,628	8,715	SH		DFND	7	8,715	0	0
ELBIT SYS LTD	ORD	M3760D101	830,815	4,152	SH		DFND	4	4,152	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	141	11	SH		DFND	7	11	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	29,694,314	757,508	SH		DFND	4	757,508	0	0
SHAKE SHACK INC	CL A	819047101	6,790,392	65,792	SH		DFND	9	0	0	65,792
MADDEN STEVEN LTD	COM	556269108	60	1	SH		DFND	9	1	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	311,232	36,064	SH		DFND	9	0	0	36,064
TALEN ENERGY CORP	COM	87422Q109	20,319	114	SH		DFND	17	114	0	0
BP PLC	SPONSORED ADR	055622104	126,793	4,039	SH		DFND	7	0	0	4,039
SERVISFIRST BANCSHARES INC	COM	81768T108	2,147,379	26,692	SH		DFND	17	0	0	26,692
BP PLC	SPONSORED ADR	055622104	267,371,620	8,517,732	SH		DFND	9	0	0	8,517,732
SWVL HOLDINGS CORP	CLASS A ORD NEW	G86302125	22,014	7,591	SH		DFND	4	7,591	0	0
LTC PPTYS INC	COM	502175102	3,665,331	99,900	SH		DFND	16	99,900	0	0
LTC PPTYS INC	COM	502175102	3,286,007	89,561	SH		DFND	17	89,561	0	0
AZENTA INC	COM	114340102	1,494,616	30,855	SH		DFND	17	0	0	30,855
GLOBANT S A	COM	L44385109	3,360,653	16,961	SH		DFND	17	0	0	16,961
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,189,844	52,835	SH		DFND	2	52,835	0	0
MEDIAALPHA INC	CL A	58450V104	1,740,425	96,103	SH		DFND	2	96,103	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	458,199	9,751	SH		DFND	9	0	0	9,751
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	923	41	SH		DFND	1	41	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,103,571	93,409	SH		DFND	4	93,409	0	0
MEDIAALPHA INC	CL A	58450V104	6,690,069	369,413	SH		DFND	4	369,413	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	38,068,201	232,010	SH		DFND	19	232,010	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	24,664,134	765,253	SH		DFND	9	0	0	765,253
ALPS ETF TR	ALERIAN MLP	00162Q452	23,471	498	SH		DFND	17	0	0	498
MEDIAALPHA INC	CL A	58450V104	235	13	SH		DFND	7	13	0	0
SECUREWORKS CORP	CL A	81374A105	58,746	6,638	SH		DFND	9	0	0	6,638
CONTINEUM THERAPEUTICS INC	CL A	21217B100	37,993	1,985	SH		DFND	17	0	0	1,985
ADVANCED MICRO DEVICES INC	COM	007903107	73,074,177	445,357	SH		DFND	18	445,357	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	545,044	63,972	SH		DFND	17	0	0	63,972
ADVANCED MICRO DEVICES INC	COM	007903107	1,218,348,743	7,425,333	SH		DFND	17	7,425,333	0	0
BOX INC	CL A	10316T104	45,536,987	1,391,292	SH		DFND	2	1,391,292	0	0
BOX INC	CL A	10316T104	23,566	720	SH		DFND	1	720	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	8,149	771	SH		DFND	17	0	0	771
BOX INC	CL A	10316T104	1,767	54	SH		DFND	7	54	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	23,930,740	145,848	SH		DFND	21	145,848	0	0
BOX INC	CL A	10316T104	18,279,345	558,489	SH		DFND	4	558,489	0	0
NRG ENERGY INC	COM NEW	629377508	87,237,619	957,602	SH		DFND	17	0	0	957,602
ALTAIR ENGR INC	COM CL A	021369103	5,550,155	58,110	SH		DFND	17	58,110	0	0
ALTAIR ENGR INC	COM CL A	021369103	17,136,500	179,421	SH		DFND	18	179,421	0	0
ALTAIR ENGR INC	COM CL A	021369103	19,175,352	200,768	SH		DFND	19	200,768	0	0
MEDIAALPHA INC	CL A	58450V104	1,467	81	SH		DFND	1	81	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	5,563,715	198,562	SH		DFND	9	0	0	198,562
ELBIT SYS LTD	ORD	M3760D101	204,902	1,024	SH		DFND	2	1,024	0	0
LA Z BOY INC	COM	505336107	5,930,276	138,138	SH		DFND	17	138,138	0	0
LA Z BOY INC	COM	505336107	171,119	3,986	SH		DFND	18	3,986	0	0
XPERI INC	COMMON STOCK	98423J101	67,831	7,341	SH		DFND	17	0	0	7,341
FIRST TR ENHANCED EQUITY INC	COM	337318109	30,861,984	1,517,305	SH		DFND	9	0	0	1,517,305
ADVANCED MICRO DEVICES INC	COM	007903107	21,330	130	SH		DFND	10	130	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	276	200	SH		DFND	9	0	0	200
HOULIHAN LOKEY INC	CL A	441593100	73,953	468	SH		DFND	1	468	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,977,552	31,186	SH		DFND	17	0	0	31,186
HENRY SCHEIN INC	COM	806407102	76,625	1,051	SH		DFND	20	0	0	1,051
HOULIHAN LOKEY INC	CL A	441593100	915,568	5,794	SH		DFND	2	5,794	0	0
ALTRIA GROUP INC	COM	02209S103	335,872,914	6,580,582	SH		DFND	9	0	0	6,580,582
HOULIHAN LOKEY INC	CL A	441593100	11,617,156	73,517	SH		DFND	4	73,517	0	0
HOULIHAN LOKEY INC	CL A	441593100	136,687	865	SH		DFND	7	865	0	0
HOULIHAN LOKEY INC	CL A	441593100	302	1	SH		DFND	9	1	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	129	5	SH		DFND	9	5	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	26,598	10,991	SH		DFND	17	10,991	0	0
THE TRADE DESK INC	COM CL A	88339J105	94,917,699	865,642	SH		DFND	17	865,642	0	0
ALAMO GROUP INC	COM	011311107	1,620,630	8,997	SH		DFND	9	0	0	8,997
THE TRADE DESK INC	COM CL A	88339J105	16,689,278	152,205	SH		DFND	18	152,205	0	0
MARINE PETE TR	UNIT BEN INT	568423107	2,466	615	SH		DFND	9	0	0	615
ALTRIA GROUP INC	COM	02209S103	5,222,432	102,320	SH		DFND	7	0	0	102,320
THE TRADE DESK INC	COM CL A	88339J105	9,532,971	86,940	SH		DFND	19	86,940	0	0
ALTRIA GROUP INC	COM	02209S103	63,968,636	1,253,304	SH		DFND	8	0	0	1,253,304
HENRY SCHEIN INC	COM	806407102	4,128,151	56,627	SH		DFND	17	0	0	56,627
ALTAIR ENGR INC	COM CL A	021369103	2,033,312	21,289	SH		DFND	21	21,289	0	0
ALTAIR ENGR INC	COM CL A	021369103	276,310	2,893	SH		DFND	24	2,893	0	0
NUVATION BIO INC	COM CL A	67080N101	44,948	19,628	SH		DFND	9	0	0	19,628
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	378,081	69,119	SH		DFND	17	0	0	69,119
SNAP INC	NOTE 5/0	83304AAF3	1,175,928	1,375,000	PRN		DFND	21	1,375,000	0	0
PERFORMANCE SHIPPING INC	COMMON SHARES	Y67305154	9,400	5,000	SH		DFND	4	5,000	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	8	1	SH		DFND	9	1	0	0
THE TRADE DESK INC	COM CL A	88339J105	15,835,653	144,420	SH		DFND	21	144,420	0	0
FINANCIAL INSTNS INC	COM	317585404	1,020,939	40,084	SH		DFND	2	40,084	0	0
FINANCIAL INSTNS INC	COM	317585404	178	7	SH		DFND	1	7	0	0
UTZ BRANDS INC	COM CL A	918090101	17,700	1,000	SH		DFND	18	1,000	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	749,244	148,955	SH		DFND	4	148,955	0	0
UTZ BRANDS INC	COM CL A	918090101	1,952,963	110,336	SH		DFND	17	110,336	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	5,389,253	1,071,422	SH		DFND	7	1,071,422	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	23	1	SH		DFND	9	1	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	32,001	6,362	SH		DFND	1	6,362	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	5,514,857	1,096,393	SH		DFND	2	1,096,393	0	0
FINANCIAL INSTNS INC	COM	317585404	50	1	SH		DFND	9	1	0	0
FINANCIAL INSTNS INC	COM	317585404	1,108,174	43,509	SH		DFND	4	43,509	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,355,781	149,878	SH		DFND	17	0	0	149,878
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	158	7	SH		DFND	7	7	0	0
SOLO BRANDS INC	COM CL A	83425V104	67,662	47,987	SH		DFND	17	47,987	0	0
HUDBAY MINERALS INC	COM	443628102	27,653	3,009	SH		DFND	17	3,009	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	245,382	5,692	SH		DFND	17	0	0	5,692
BLOCK H & R INC	COM	093671105	1,004,789	15,811	SH		DFND	18	15,811	0	0
ROYAL BK CDA	COM	780087102	41,940	336	SH		DFND	19	0	0	336
BLOCK H & R INC	COM	093671105	2,949,228	46,408	SH		DFND	19	46,408	0	0
ROYAL BK CDA	COM	780087102	9,195,250	73,721	SH		DFND	17	0	0	73,721
BLOCK H & R INC	COM	093671105	22,898,699	360,325	SH		DFND	17	360,325	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	113,334	3,900	SH		DFND	17	3,900	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	219,650	16,748	SH		DFND	17	16,748	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3,384,745	252,970	SH		DFND	9	0	0	252,970
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,059,462	157,649	SH		DFND	2	157,649	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	22,418,934	232,152	SH		DFND	17	0	0	232,152
SONY GROUP CORP	SPONSORED ADR	835699307	27,692	286	SH		DFND	19	0	0	286
SPDR SER TR	BLOOMBERG SHT TE	78468R408	36,436	1,415	SH		DFND	4	1,415	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	62	1	SH		DFND	9	1	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	36	1	SH		DFND	9	1	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	8,643,038	239,154	SH		DFND	9	0	0	239,154
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	20,383	708	SH		DFND	9	0	0	708
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,103	43	SH		DFND	7	43	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	38,621,209	1,829,522	SH		DFND	4	1,829,522	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,017,797	12,779	SH		DFND	20	0	0	12,779
HUDBAY MINERALS INC	COM	443628102	26,945,999	2,932,100	SH		DFND	16	2,932,100	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	247	9	SH		DFND	9	9	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	3,808,518	180,413	SH		DFND	2	180,413	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	31,475	1,491	SH		DFND	1	1,491	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	10,083	279	SH		DFND	7	0	0	279
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	47,914,200	1,867,272	SH		DFND	4	1,867,272	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	55,519	2,630	SH		DFND	7	2,630	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	85	1	SH		DFND	9	1	0	0
CRANE NXT CO	COM	224441105	14,474	258	SH		DFND	7	0	0	258
VERINT SYS INC	COM	92343X100	31	1	SH		DFND	9	1	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	396,862	3,208	SH		DFND	24	3,208	0	0
CRANE NXT CO	COM	224441105	4,888,388	87,137	SH		DFND	9	0	0	87,137
ROIVANT SCIENCES LTD	SHS	G76279101	4,010,023	347,489	SH		DFND	2	347,489	0	0
VERINT SYS INC	COM	92343X100	608	24	SH		DFND	7	24	0	0
AMEREN CORP	COM	023608102	87	1	SH		DFND	11	1	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	86,158	7,466	SH		DFND	1	7,466	0	0
GORILLA TECHNOLOGY GROUP INC	SHS NEW	G4000K175	8,560	2,000	SH		DFND	9	0	0	2,000
ROIVANT SCIENCES LTD	SHS	G76279101	33,603,857	2,911,946	SH		DFND	4	2,911,946	0	0
METHANEX CORP	COM	59151K108	280,161	6,777	SH		DFND	9	0	0	6,777
ROIVANT SCIENCES LTD	SHS	G76279101	268,766,427	23,289,985	SH		DFND	7	23,289,985	0	0
LIVEONE INC	COM	53814X102	180,474	190,213	SH		DFND	2	190,213	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,499	3	SH		DFND	5	0	0	3
LIVEONE INC	COM	53814X102	443	467	SH		DFND	1	467	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	11,474,400	1,260,923	SH		DFND	17	1,260,923	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,829,276	1,219	SH		DFND	7	0	0	1,219
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	22,761	206	SH		DFND	18	206	0	0
WESTERN UN CO	COM	959802109	7,466,304	625,842	SH		DFND	17	0	0	625,842
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,203,059	8,137	SH		DFND	8	0	0	8,137
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	52,094,633	471,487	SH		DFND	17	471,487	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	27,996,963	18,668	SH		DFND	9	0	0	18,668
TKO GROUP HOLDINGS INC	CL A	87256C101	20,424,294	165,098	SH		DFND	17	165,098	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	36,238,618	292,932	SH		DFND	18	292,932	0	0
LIVEONE INC	COM	53814X102	8,187	8,629	SH		DFND	4	8,629	0	0
BLOCK H & R INC	COM	093671105	934,058	14,698	SH		DFND	21	14,698	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,008,199,847	3,481,501	SH		DFND	17	0	0	3,481,501
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	27	1	SH		DFND	9	1	0	0
HAYNES INTL INC	COM NEW	420877201	352,290	5,916	SH		DFND	17	0	0	5,916
CROWDSTRIKE HLDGS INC	CL A	22788C105	141,632,302	504,982	SH		DFND	7	0	504,982	0
UFP INDUSTRIES INC	COM	90278Q108	20,889,157	159,204	SH		DFND	2	159,204	0	0
UFP INDUSTRIES INC	COM	90278Q108	55,764	425	SH		DFND	1	425	0	0
TRANSUNION	COM	89400J107	268,765	2,567	SH		DFND	24	2,567	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8,273,300	53,088	SH		DFND	17	0	0	53,088
TRANSUNION	COM	89400J107	382,495,212	3,653,249	SH		DFND	20	3,653,249	0	0
TRANSUNION	COM	89400J107	15,976,173	152,590	SH		DFND	21	152,590	0	0
UFP INDUSTRIES INC	COM	90278Q108	200	1	SH		DFND	9	1	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	9,245,022	842,755	SH		DFND	9	0	0	842,755
UFP INDUSTRIES INC	COM	90278Q108	112,841	860	SH		DFND	7	860	0	0
PACIRA BIOSCIENCES INC	COM	695127100	49,003	3,256	SH		DFND	9	0	0	3,256
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	19,204	123	SH		DFND	19	0	0	123
UFP INDUSTRIES INC	COM	90278Q108	8,953,639	68,239	SH		DFND	4	68,239	0	0
ALLOVIR INC	COM	019818103	37,656	46,575	SH		DFND	9	0	0	46,575
AMERICAN PUB ED INC	COM	02913V103	96,878	6,568	SH		DFND	17	0	0	6,568
ECOLAB INC	COM	278865100	280,497,806	1,098,569	SH		DFND	9	0	0	1,098,569
ECOLAB INC	COM	278865100	1,080,812	4,233	SH		DFND	8	0	0	4,233
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	7,336	8,000	PRN		DFND	9	0	0	8,000
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	184,333	16,113	SH		DFND	17	16,113	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	8,292,358	397,905	SH		DFND	17	397,905	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	184	1	SH		DFND	9	1	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,185,905	414,652	SH		DFND	17	414,652	0	0
TRANSUNION	COM	89400J107	29,087,440	277,817	SH		DFND	19	277,817	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,803,146	45,800	SH		DFND	16	45,800	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	122,834	3,120	SH		DFND	17	3,120	0	0
TRANSUNION	COM	89400J107	33,522,697	320,178	SH		DFND	17	320,178	0	0
TRANSUNION	COM	89400J107	116,096,909	1,108,853	SH		DFND	18	1,108,853	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	50,520	529	SH		DFND	4	529	0	0
MUSTANG BIO INC	COM NEW	62818Q203	523	2,223	SH		DFND	4	2,223	0	0
WISDOMTREE INC	COM	97717P104	4,616,331	462,095	SH		DFND	17	462,095	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	17,693	2,863	SH		DFND	9	0	0	2,863
SIMULATIONS PLUS INC	COM	829214105	1,633,404	51,012	SH		DFND	17	51,012	0	0
SIMULATIONS PLUS INC	COM	829214105	1,665	52	SH		DFND	18	52	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	132,979	154,000	PRN		DFND	9	0	0	154,000
CHARLES RIV LABS INTL INC	COM	159864107	793,395	4,028	SH		DFND	13	0	0	4,028
CARTERS INC	COM	146229109	335,362	5,161	SH		DFND	18	5,161	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	4,202	150	SH		DFND	17	150	0	0
CARTERS INC	COM	146229109	22,773,200	350,464	SH		DFND	17	350,464	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	7,241	138	SH		DFND	7	0	0	138
CHARLES RIV LABS INTL INC	COM	159864107	8,875,133	45,058	SH		DFND	17	0	0	45,058
UBER TECHNOLOGIES INC	COM	90353T100	139,547,317	1,856,670	SH		DFND	18	1,856,670	0	0
UBER TECHNOLOGIES INC	COM	90353T100	46,346,136	616,633	SH		DFND	19	616,633	0	0
VERINT SYS INC	COM	92343X100	5,109,973	201,736	SH		DFND	2	201,736	0	0
HECLA MNG CO	COM	422704106	6,485,395	972,323	SH		DFND	17	972,323	0	0
CARTERS INC	COM	146229109	65	1	SH		DFND	10	1	0	0
VERINT SYS INC	COM	92343X100	122,116	4,821	SH		DFND	1	4,821	0	0
UBER TECHNOLOGIES INC	COM	90353T100	366,172,015	4,871,900	SH		DFND	17	4,871,900	0	0
HECLA MNG CO	COM	422704106	6,398,531	959,300	SH		DFND	16	959,300	0	0
VERINT SYS INC	COM	92343X100	3,283,655	129,635	SH		DFND	4	129,635	0	0
ISHARES TR	CONV BD ETF	46435G102	17,077,271	204,102	SH		DFND	9	0	0	204,102
CALIFORNIA RES CORP	COM STOCK	13057Q305	182,858	3,485	SH		DFND	9	0	0	3,485
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	2,333,233	83,300	SH		DFND	16	83,300	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	11,905,258	221,782	SH		DFND	9	0	0	221,782
ISHARES TR	US DIGITAL INFRA	464287531	473	6	SH		DFND	4	6	0	0
CRICUT INC	COM CL A	22658D100	31,067	4,483	SH		DFND	9	0	0	4,483
CATERPILLAR INC	COM	149123101	1,170,622	2,993	SH		DFND	8	0	0	2,993
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	7,951,158	541,632	SH		DFND	4	541,632	0	0
CATERPILLAR INC	COM	149123101	1,282,959,529	3,280,219	SH		DFND	9	0	0	3,280,219
CATERPILLAR INC	COM	149123101	11,361,878	29,049	SH		DFND	7	0	0	29,049
VIEMED HEALTHCARE INC	COM	92663R105	300,552	41,003	SH		DFND	17	41,003	0	0
CATERPILLAR INC	COM	149123101	207,685	531	SH		DFND	5	0	0	531
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	279	19	SH		DFND	7	19	0	0
ISHARES TR	US DIGITAL INFRA	464287531	179	2	SH		DFND	9	2	0	0
ISHARES TR	RUS 1000 ETF	464287622	442,314	1,406	SH		DFND	17	0	0	1,406
ISHARES TR	RUS 1000 ETF	464287622	85,205	271	SH		DFND	19	0	0	271
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3,555,162	73,257	SH		DFND	9	0	0	73,257
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	1,681,202	67,275	SH		DFND	17	0	0	67,275
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	663,191,281	7,990,256	SH		DFND	9	0	0	7,990,256
INNOSPEC INC	COM	45768S105	12,553	111	SH		DFND	1	111	0	0
INNOSPEC INC	COM	45768S105	8,306,008	73,446	SH		DFND	4	73,446	0	0
INNOSPEC INC	COM	45768S105	7,429,448	65,695	SH		DFND	2	65,695	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	6,015,590	616,351	SH		DFND	17	0	0	616,351
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	11,651	1,193	SH		DFND	19	0	0	1,193
ENFUSION INC	CL A	292812104	1,471	155	SH		DFND	17	0	0	155
EASTERN BANKSHARES INC	COM	27627N105	1,778,065	108,484	SH		DFND	17	108,484	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,825,914	4,385	SH		DFND	18	4,385	0	0
QUDIAN INC	ADR	747798106	780,511	366,437	SH		DFND	4	366,437	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	45,709,812	109,773	SH		DFND	17	109,773	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	142	7	SH		DFND	9	7	0	0
QUDIAN INC	ADR	747798106	1,337,683	628,020	SH		DFND	2	628,020	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	219,445	12,751	SH		DFND	4	12,751	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	71,926	5,277	SH		DFND	17	0	0	5,277
ECOLAB INC	COM	278865100	2,632,101	10,308	SH		DFND	7	0	0	10,308
CORE MOLDING TECHNOLOGIES IN	COM	218683100	332,549	19,323	SH		DFND	2	19,323	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	17	1	SH		DFND	1	1	0	0
ECOLAB INC	COM	278865100	72,003	282	SH		DFND	5	0	0	282
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	2,276,618	155,083	SH		DFND	2	155,083	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	2,143	146	SH		DFND	1	146	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	360,798	17,977	SH		DFND	7	17,977	0	0
INNOSPEC INC	COM	45768S105	166	1	SH		DFND	9	1	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	2,868,452	1,028,118	SH		DFND	17	1,028,118	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,551,836	226,798	SH		DFND	2	226,798	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	44,897	2,237	SH		DFND	1	2,237	0	0
INNOSPEC INC	COM	45768S105	1,018	9	SH		DFND	7	9	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	9,574,133	477,037	SH		DFND	4	477,037	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	657,869	28,841	SH		DFND	17	28,841	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	447,129	9,735	SH		DFND	9	0	0	9,735
SUPER MICRO COMPUTER INC	COM	86800U104	3,997,440	9,600	SH		DFND	19	9,600	0	0
TRINSEO PLC	SHS	G9059U107	27,252	5,333	SH		DFND	9	0	0	5,333
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	345,857	61,650	SH		DFND	17	61,650	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	31,659	1,455	SH		DFND	9	0	0	1,455
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	593	111	SH		DFND	17	0	0	111
BROWN FORMAN CORP	CL B	115637209	16,404,510	333,425	SH		DFND	4	333,425	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	677,301	120,731	SH		DFND	19	120,731	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	413,325	495,000	PRN		DFND	2	495,000	0	0
BROWN FORMAN CORP	CL B	115637209	110,602	2,248	SH		DFND	1	2,248	0	0
PRICE T ROWE GROUP INC	COM	74144T108	15,709,490	144,216	SH		DFND	17	0	0	144,216
BROWN FORMAN CORP	CL B	115637209	7,780,045	158,131	SH		DFND	2	158,131	0	0
HP INC	COM	40434L105	2,342,926	65,317	SH		DFND	7	0	0	65,317
HP INC	COM	40434L105	110,002,970	3,066,712	SH		DFND	9	0	0	3,066,712
OPEN LENDING CORP	COM	68373J104	7,870	1,286	SH		DFND	9	0	0	1,286
ENHABIT INC	COM	29332G102	21,891	2,771	SH		DFND	17	0	0	2,771
HP INC	COM	40434L105	12,411	346	SH		DFND	5	0	0	346
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	53	2	SH		DFND	9	2	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	42	8	SH		DFND	9	8	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	12,060	8,868	SH		DFND	9	0	0	8,868
SUN LIFE FINANCIAL INC.	COM	866796105	16,867,804	290,723	SH		DFND	9	0	0	290,723
QUANEX BLDG PRODS CORP	COM	747619104	538,147	19,392	SH		DFND	17	0	0	19,392
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	502,727	30,729	SH		DFND	17	0	0	30,729
INVITATION HOMES INC	COM	46187W107	1,358,356	38,524	SH		DFND	19	38,524	0	0
OWENS & MINOR INC NEW	COM	690732102	1,649,317	105,119	SH		DFND	17	0	0	105,119
INVITATION HOMES INC	COM	46187W107	94,564,781	2,681,928	SH		DFND	18	2,681,928	0	0
INVITATION HOMES INC	COM	46187W107	54,738,515	1,552,425	SH		DFND	17	1,552,425	0	0
GDL FD	COM SH BEN IT	361570104	17	2	SH		DFND	9	2	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	5,088,000	240,000	SH		DFND	17	240,000	0	0
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	3,537	150	SH		DFND	9	0	0	150
BROWN FORMAN CORP	CL B	115637209	179,088	3,640	SH		DFND	7	3,640	0	0
BROWN FORMAN CORP	CL B	115637209	1,480,428	30,090	SH		DFND	8	30,090	0	0
BROWN FORMAN CORP	CL B	115637209	104,215	2,118	SH		DFND	9	2,118	0	0
SINTX TECHNOLOGIES INC	COM NEW	829392703	3	1	SH		DFND	9	0	0	1
CAPITAL CITY BK GROUP INC	COM	139674105	187,337	5,308	SH		DFND	17	5,308	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	27,516,764	1,896,400	SH		DFND	16	1,896,400	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	254,599	17,546	SH		DFND	17	17,546	0	0
NOVO-NORDISK A S	ADR	670100205	137,776,773	1,157,107	SH		DFND	7	0	0	1,157,107
NOVO-NORDISK A S	ADR	670100205	706,862,791	5,936,531	SH		DFND	9	0	0	5,936,531
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,165,138	37,272	SH		DFND	9	0	0	37,272
SIMULATIONS PLUS INC	COM	829214105	6,958,875	217,329	SH		DFND	20	217,329	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	16,054,328	1,106,432	SH		DFND	10	1,106,432	0	0
ENVESTNET INC	COM	29404K106	2,952,157	47,144	SH		DFND	20	0	0	47,144
ROBLOX CORP	CL A	771049103	748,481	16,911	SH		DFND	13	0	0	16,911
SUNCOKE ENERGY INC	COM	86722A103	1,124,898	129,596	SH		DFND	17	0	0	129,596
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	524	100	SH		DFND	00	100	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	37,917	7,236	SH		DFND	2	7,236	0	0
ROBLOX CORP	CL A	771049103	7,609,223	171,921	SH		DFND	17	0	0	171,921
UBER TECHNOLOGIES INC	COM	90353T100	227,434	3,026	SH		DFND	24	3,026	0	0
UBER TECHNOLOGIES INC	COM	90353T100	338,170,094	4,499,336	SH		DFND	21	4,499,336	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	37,741	758	SH		DFND	17	758	0	0
VAIL RESORTS INC	COM	91879Q109	2,494,334	14,311	SH		DFND	17	0	0	14,311
ALPS ETF TR	MED BREAKTHGH	00162Q593	14,932	400	SH		DFND	2	400	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	48	1	SH		DFND	9	1	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	13,812	370	SH		DFND	4	370	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	37,429	1,218	SH		DFND	4	1,218	0	0
CORNING INC	COM	219350105	191,165	4,234	SH		DFND	1	4,234	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	301,441	6,672	SH		DFND	9	0	0	6,672
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	1,276,445	20,111	SH		DFND	13	0	0	20,111
ALPS ETF TR	MED BREAKTHGH	00162Q593	79	2	SH		DFND	9	2	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,939,783	55,629	SH		DFND	9	0	0	55,629
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858	50,148	998	SH		DFND	17	0	0	998
CORNING INC	COM	219350105	43,073	954	SH		DFND	5	954	0	0
CORNING INC	COM	219350105	48,371,588	1,071,353	SH		DFND	4	1,071,353	0	0
CORNING INC	COM	219350105	19,397,614	429,626	SH		DFND	2	429,626	0	0
CORNING INC	COM	219350105	447	9	SH		DFND	9	9	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	2,990	37	SH		DFND	9	37	0	0
ENVESTNET INC	COM	29404K106	4,088	65	SH		DFND	19	0	0	65
CORNING INC	COM	219350105	1,291,742	28,610	SH		DFND	7	28,610	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	31	1	SH		DFND	9	1	0	0
CROCS INC	COM	227046109	10,419,080	71,950	SH		DFND	9	0	0	71,950
SOUTHERN STS BANCSHARES INC	COM	843878307	661,678	21,532	SH		DFND	2	21,532	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,412,397	77,818	SH		DFND	2	77,818	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	408	50	SH		DFND	17	50	0	0
EVI INDS INC	COM	26929N102	2,668	138	SH		DFND	17	138	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	22,633	1,247	SH		DFND	1	1,247	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	182	10	SH		DFND	7	10	0	0
N-ABLE INC	COMMON STOCK	62878D100	36,098	2,764	SH		DFND	9	0	0	2,764
ENVESTNET INC	COM	29404K106	31,658	505	SH		DFND	18	0	0	505
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,779,081	98,021	SH		DFND	4	98,021	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,810,643	80,089	SH		DFND	17	0	0	80,089
ENVESTNET INC	COM	29404K106	1,664,377	26,579	SH		DFND	17	0	0	26,579
NEWPARK RES INC	COM PAR $.01NEW	651718504	13,521,262	1,951,120	SH		DFND	9	0	0	1,951,120
MICROBOT MED INC	COM NEW	59503A204	905	1,012	SH		DFND	9	0	0	1,012
MARKEL GROUP INC	COM	570535104	10,357	6	SH		DFND	9	6	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	6,407	1,497	SH		DFND	17	0	0	1,497
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	100,300	3,281	SH		DFND	9	0	0	3,281
MARKEL GROUP INC	COM	570535104	407,831	260	SH		DFND	7	260	0	0
PROGRESSIVE CORP	COM	743315103	296,620,362	1,168,901	SH		DFND	9	0	0	1,168,901
PROGRESSIVE CORP	COM	743315103	9,803,256	38,632	SH		DFND	8	0	0	38,632
PROGRESSIVE CORP	COM	743315103	313,303,281	1,234,644	SH		DFND	7	0	0	1,234,644
PROGRESSIVE CORP	COM	743315103	11,419	45	SH		DFND	5	0	0	45
MARKEL GROUP INC	COM	570535104	18,749,237	11,953	SH		DFND	4	11,953	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	8,439	9,689	SH		DFND	4	9,689	0	0
MARKEL GROUP INC	COM	570535104	34,509	22	SH		DFND	1	22	0	0
MARKEL GROUP INC	COM	570535104	7,331,543	4,674	SH		DFND	2	4,674	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	464,104	11,655	SH		DFND	17	11,655	0	0
KAYNE ANDERSON BDC INC	COM SHS	48662X105	56,605	3,492	SH		DFND	4	3,492	0	0
MEDTRONIC PLC	SHS	G5960L103	90	1	SH		DFND	10	1	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,354,560	26,139	SH		DFND	17	26,139	0	0
TG THERAPEUTICS INC	COM	88322Q108	59,995	2,565	SH		DFND	7	0	0	2,565
MEDTRONIC PLC	SHS	G5960L103	90	1	SH		DFND	11	1	0	0
AMEREN CORP	COM	023608102	594,641	6,799	SH		DFND	21	6,799	0	0
MEDTRONIC PLC	SHS	G5960L103	18,768,508	208,469	SH		DFND	18	208,469	0	0
TG THERAPEUTICS INC	COM	88322Q108	6,248,826	267,158	SH		DFND	9	0	0	267,158
SPROUTS FMRS MKT INC	COM	85208M102	254	2	SH		DFND	9	2	0	0
MEDTRONIC PLC	SHS	G5960L103	289,908,020	3,220,126	SH		DFND	17	3,220,126	0	0
SPROUTS FMRS MKT INC	COM	85208M102	202,934	1,838	SH		DFND	7	1,838	0	0
ISHARES TR	CORE US AGGBD ET	464287226	193,021	1,906	SH		DFND	4	1,906	0	0
MEDTRONIC PLC	SHS	G5960L103	28,366,742	315,081	SH		DFND	19	315,081	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	3,583,280	418,119	SH		DFND	9	0	0	418,119
SPROUTS FMRS MKT INC	COM	85208M102	29,601,252	268,103	SH		DFND	4	268,103	0	0
ISHARES TR	CORE US AGGBD ET	464287226	24,912	246	SH		DFND	1	246	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	3,796,183	357,456	SH		DFND	9	0	0	357,456
SPROUTS FMRS MKT INC	COM	85208M102	30,717,166	278,210	SH		DFND	2	278,210	0	0
SPROUTS FMRS MKT INC	COM	85208M102	253,170	2,293	SH		DFND	1	2,293	0	0
ISHARES TR	CORE US AGGBD ET	464287226	209,363,269	2,067,377	SH		DFND	2	2,067,377	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	135,072	16,655	SH		DFND	17	0	0	16,655
ISHARES TR	CORE US AGGBD ET	464287226	34,291	338	SH		DFND	9	338	0	0
REVOLVE GROUP INC	CL A	76156B107	2,617,883	105,645	SH		DFND	17	105,645	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,446,442	21,356	SH		DFND	9	0	0	21,356
FARO TECHNOLOGIES INC	COM	311642102	24	1	SH		DFND	9	1	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,052,930	55,012	SH		DFND	2	55,012	0	0
FARO TECHNOLOGIES INC	COM	311642102	8,640,083	451,415	SH		DFND	4	451,415	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	82,352	1,443	SH		DFND	17	1,443	0	0
AMEREN CORP	COM	023608102	372,055	4,254	SH		DFND	18	4,254	0	0
AMEREN CORP	COM	023608102	62,095,253	709,984	SH		DFND	17	709,984	0	0
MEDTRONIC PLC	SHS	G5960L103	39,282,970	436,332	SH		DFND	21	436,332	0	0
FARO TECHNOLOGIES INC	COM	311642102	900	47	SH		DFND	1	47	0	0
AMEREN CORP	COM	023608102	8,921,445	102,006	SH		DFND	19	102,006	0	0
ASSURANT INC	COM	04621X108	4,074,641	20,490	SH		DFND	18	20,490	0	0
INVITATION HOMES INC	COM	46187W107	28,907,241	819,831	SH		DFND	22	819,831	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	102,595	607	SH		DFND	2	607	0	0
INVITATION HOMES INC	COM	46187W107	31,570,958	895,376	SH		DFND	21	895,376	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	392,932	15,313	SH		DFND	1	15,313	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	204,100	7,954	SH		DFND	2	7,954	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	154,991	917	SH		DFND	4	917	0	0
ASSURANT INC	COM	04621X108	46,647,326	234,573	SH		DFND	17	234,573	0	0
MASTEC INC	COM	576323109	2,383,708	19,364	SH		DFND	19	19,364	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	5,616	33	SH		DFND	9	33	0	0
SNOWFLAKE INC	CL A	833445109	28,962,778	252,157	SH		DFND	17	252,157	0	0
MASTEC INC	COM	576323109	23,656,931	192,176	SH		DFND	17	192,176	0	0
LADDER CAP CORP	CL A	505743104	2,056,595	177,292	SH		DFND	17	177,292	0	0
SNOWFLAKE INC	CL A	833445109	11,052,978	96,230	SH		DFND	18	96,230	0	0
MASTEC INC	COM	576323109	5,798,010	47,100	SH		DFND	16	47,100	0	0
SNOWFLAKE INC	CL A	833445109	7,038,851	61,282	SH		DFND	19	61,282	0	0
INVITATION HOMES INC	COM	46187W107	931,675	26,423	SH		DFND	24	26,423	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	4,169,633	67,975	SH		DFND	17	0	0	67,975
SNOWFLAKE INC	CL A	833445109	26,331,196	229,246	SH		DFND	21	229,246	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	7,426,275	1,802,494	SH		DFND	4	1,802,494	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	11	2	SH		DFND	9	2	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	9,340	2,267	SH		DFND	1	2,267	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,841,656	447,004	SH		DFND	2	447,004	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	210	51	SH		DFND	7	51	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	12,474,256	542,831	SH		DFND	2	542,831	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	9,261	403	SH		DFND	1	403	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	207	9	SH		DFND	7	9	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	7	1	SH		DFND	9	1	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	6,004,122	261,276	SH		DFND	4	261,276	0	0
MASTEC INC	COM	576323109	184,650	1,500	SH		DFND	21	1,500	0	0
ERO COPPER CORP	COM	296006109	674,959	30,308	SH		DFND	17	30,308	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	12,595	984	SH		DFND	17	0	0	984
ASSURANT INC	COM	04621X108	6,403,690	32,202	SH		DFND	21	32,202	0	0
ASSURANT INC	COM	04621X108	31,028,126	156,030	SH		DFND	22	156,030	0	0
PLYMOUTH INDL REIT INC	COM	729640102	171,805	7,602	SH		DFND	9	0	0	7,602
SNOWFLAKE INC	CL A	833445109	574	5	SH		DFND	11	5	0	0
WEYCO GROUP INC	COM	962149100	60,727	1,784	SH		DFND	17	0	0	1,784
GCM GROSVENOR INC	COM CL A	36831E108	800,915	70,752	SH		DFND	17	70,752	0	0
FARMLAND PARTNERS INC	COM	31154R109	2,074,816	198,547	SH		DFND	9	0	0	198,547
AUTOLIV INC	COM	052800109	71,241	763	SH		DFND	7	0	0	763
VERIZON COMMUNICATIONS INC	COM	92343V104	47,005,231	1,046,654	SH		DFND	19	1,046,654	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	587,996,903	13,092,783	SH		DFND	17	13,092,783	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,707,157	661,482	SH		DFND	18	661,482	0	0
PROTHENA CORP PLC	SHS	G72800108	1,752,099	104,728	SH		DFND	17	104,728	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	77,261	7,275	SH		DFND	18	7,275	0	0
TELESAT CORP	CL A & CL B SHS	879512309	23,048	1,750	SH		DFND	9	0	0	1,750
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,628,620	247,516	SH		DFND	19	247,516	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	27,390,080	2,579,103	SH		DFND	17	2,579,103	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	2,139,718	152,837	SH		DFND	17	152,837	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,501,787	612,221	SH		DFND	21	612,221	0	0
VANECK ETF TRUST	CLO ETF	92189H748	114,460	2,158	SH		DFND	9	0	0	2,158
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	27,456,264	748,535	SH		DFND	2	748,535	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,551,331	16,875	SH		DFND	17	16,875	0	0
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	16	1	SH		DFND	9	1	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,964	66	SH		DFND	11	66	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	12,943,785	352,884	SH		DFND	4	352,884	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	42	2	SH		DFND	9	2	0	0
SAUL CTRS INC	COM	804395101	4,541,482	108,233	SH		DFND	17	108,233	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,529,544	20,063	SH		DFND	17	0	0	20,063
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	163,523	4,458	SH		DFND	9	4,458	0	0
AUTOLIV INC	COM	052800109	4,425,084	47,393	SH		DFND	9	0	0	47,393
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	248	2	SH		DFND	9	2	0	0
VESTIS CORPORATION	COM SHS	29430C102	36	2	SH		DFND	9	2	0	0
CORECIVIC INC	COM	21871N101	45,135	3,568	SH		DFND	7	0	0	3,568
VESTIS CORPORATION	COM SHS	29430C102	18,327	1,230	SH		DFND	7	1,230	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	127,324,030	2,660,899	SH		DFND	17	0	0	2,660,899
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	9,547	107	SH		DFND	4	107	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	334,749	71,375	SH		DFND	17	0	0	71,375
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	18,736,200	210,000	SH		DFND	2	210,000	0	0
SYNLOGIC INC	COM NEW	87166L209	3,166	2,125	SH		DFND	9	0	0	2,125
CORECIVIC INC	COM	21871N101	1,835,755	145,119	SH		DFND	9	0	0	145,119
IES HLDGS INC	COM	44951W106	1,051,399	5,267	SH		DFND	17	0	0	5,267
PROVIDENT FINL SVCS INC	COM	74386T105	162,103	8,734	SH		DFND	18	8,734	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	338,378	9,021	SH		DFND	17	0	0	9,021
VESTIS CORPORATION	COM SHS	29430C102	19,653	1,319	SH		DFND	1	1,319	0	0
BARNES GROUP INC	COM	067806109	7,274,319	180,012	SH		DFND	17	0	0	180,012
BANCROFT FD LTD	COM	059695106	1,490,434	88,875	SH		DFND	9	0	0	88,875
VERIZON COMMUNICATIONS INC	COM	92343V104	43,639,361	971,707	SH		DFND	21	971,707	0	0
VESTIS CORPORATION	COM SHS	29430C102	14,864,657	997,628	SH		DFND	4	997,628	0	0
VESTIS CORPORATION	COM SHS	29430C102	451,321	30,290	SH		DFND	2	30,290	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	65	1	SH		DFND	9	1	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	570,774	11,249	SH		DFND	2	11,249	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	808,440	15,933	SH		DFND	4	15,933	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	11,744,103	632,764	SH		DFND	17	632,764	0	0
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	52,687	2,462	SH		DFND	9	0	0	2,462
PROVIDENT FINL SVCS INC	COM	74386T105	6,564,672	353,700	SH		DFND	16	353,700	0	0
BANCFIRST CORP	COM	05945F103	842	8	SH		DFND	7	8	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	50	1	SH		DFND	9	1	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	844,369	316,243	SH		DFND	4	316,243	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	1,194,093	28,370	SH		DFND	4	28,370	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	293,980	110,105	SH		DFND	2	110,105	0	0
MARINEMAX INC	COM	567908108	90,856	2,576	SH		DFND	9	0	0	2,576
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	928,590	22,062	SH		DFND	2	22,062	0	0
BANCFIRST CORP	COM	05945F103	112	1	SH		DFND	9	1	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	78	1	SH		DFND	9	1	0	0
LINKBANCORP INC	COM	53578P105	88,336	13,781	SH		DFND	17	0	0	13,781
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	13,624,828	323,707	SH		DFND	1	323,707	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	76,005	1,727	SH		DFND	4	1,727	0	0
BANCFIRST CORP	COM	05945F103	7,486,854	71,134	SH		DFND	4	71,134	0	0
BANCFIRST CORP	COM	05945F103	5,368	51	SH		DFND	1	51	0	0
BANCFIRST CORP	COM	05945F103	5,486,472	52,128	SH		DFND	2	52,128	0	0
MANULIFE FINL CORP	COM	56501R106	37,310,713	1,262,629	SH		DFND	9	0	0	1,262,629
ESAB CORPORATION	COM	29605J106	1,305,593	12,281	SH		DFND	9	0	0	12,281
STRATASYS LTD	SHS	M85548101	16	1	SH		DFND	9	1	0	0
BIONTECH SE	SPONSORED ADS	09075V102	557,981	4,698	SH		DFND	17	0	0	4,698
ALLAKOS INC	COM	01671P100	50	76	SH		DFND	17	76	0	0
VIMEO INC	COMMON STOCK	92719V100	12,564	2,488	SH		DFND	7	0	0	2,488
VIMEO INC	COMMON STOCK	92719V100	46,192	9,147	SH		DFND	9	0	0	9,147
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11	1	SH		DFND	11	1	0	0
ASTEC INDS INC	COM	046224101	1,936,969	60,644	SH		DFND	2	60,644	0	0
ASTEC INDS INC	COM	046224101	3,256,123	101,945	SH		DFND	4	101,945	0	0
HEXCEL CORP NEW	COM	428291108	12,443,018	201,245	SH		DFND	17	201,245	0	0
HEXCEL CORP NEW	COM	428291108	8,254,243	133,499	SH		DFND	18	133,499	0	0
ASTEC INDS INC	COM	046224101	57,971	1,815	SH		DFND	1	1,815	0	0
HEXCEL CORP NEW	COM	428291108	35,542,357	574,840	SH		DFND	19	574,840	0	0
ESAB CORPORATION	COM	29605J106	165,631	1,558	SH		DFND	7	0	0	1,558
ASTEC INDS INC	COM	046224101	224	7	SH		DFND	7	7	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	2,265,225	90,248	SH		DFND	9	0	0	90,248
ASTEC INDS INC	COM	046224101	68	2	SH		DFND	9	2	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	759,425	3,119	SH		DFND	17	3,119	0	0
QORVO INC	COM	74736K101	362,480	3,509	SH		DFND	7	0	0	3,509
INOTIV INC	COM	45783Q100	6,401	3,765	SH		DFND	4	3,765	0	0
MOOLEC SCIENCE SA	ORDINARY SHARES	L64875104	729	829	SH		DFND	4	829	0	0
HEXCEL CORP NEW	COM	428291108	9,283,218	150,141	SH		DFND	21	150,141	0	0
QORVO INC	COM	74736K101	11,420,408	110,555	SH		DFND	9	0	0	110,555
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	183	2	SH		DFND	9	2	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	3,422,315	684,463	SH		DFND	9	0	0	684,463
HEXCEL CORP NEW	COM	428291108	544,104	8,800	SH		DFND	24	8,800	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	5,250	265	SH		DFND	4	265	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	4,104,932	83,993	SH		DFND	9	0	0	83,993
ARK ETF TR	ISRAEL INOVATE	00214Q609	20	1	SH		DFND	9	1	0	0
INGLES MKTS INC	CL A	457030104	1,765,453	23,665	SH		DFND	17	0	0	23,665
STRATASYS LTD	SHS	M85548101	745,166	89,671	SH		DFND	4	89,671	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	425,782	157,697	SH		DFND	1	157,697	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	4,982,705	122,335	SH		DFND	9	0	0	122,335
LITHIUM AMERS CORP NEW	COM SHS	53681J103	137,157	50,799	SH		DFND	2	50,799	0	0
STRATASYS LTD	SHS	M85548101	303,066	36,470	SH		DFND	2	36,470	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	375,746	139,165	SH		DFND	3	139,165	0	0
STRATASYS LTD	SHS	M85548101	91,909	11,060	SH		DFND	1	11,060	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	593,039	219,644	SH		DFND	4	219,644	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	1,739,790	29,785	SH		DFND	9	0	0	29,785
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	304,003	4,618	SH		DFND	9	0	0	4,618
CENTRUS ENERGY CORP	CL A	15643U104	219	4	SH		DFND	7	4	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	3,327	234	SH		DFND	9	234	0	0
IHUMAN INC	ADS COMMON	45175B109	10,523	4,575	SH		DFND	9	0	0	4,575
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	461,828	7,692	SH		DFND	9	0	0	7,692
WESTWOOD HLDGS GROUP INC	COM	961765104	9,102	641	SH		DFND	4	641	0	0
I-80 GOLD CORP	COM	44955L106	183,930	158,560	SH		DFND	3	158,560	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	3	250	SH		DFND	4	250	0	0
I-80 GOLD CORP	COM	44955L106	939,449	809,870	SH		DFND	2	809,870	0	0
I-80 GOLD CORP	COM	44955L106	106,573	91,873	SH		DFND	4	91,873	0	0
COTERRA ENERGY INC	COM	127097103	41,958,617	1,751,925	SH		DFND	9	0	0	1,751,925
I-80 GOLD CORP	COM	44955L106	397	342	SH		DFND	1	342	0	0
COTERRA ENERGY INC	COM	127097103	125,426	5,237	SH		DFND	8	0	0	5,237
COTERRA ENERGY INC	COM	127097103	128,300	5,357	SH		DFND	7	0	0	5,357
COTERRA ENERGY INC	COM	127097103	58,414	2,439	SH		DFND	5	0	0	2,439
ELDORADO GOLD CORP NEW	COM	284902509	507,152	29,197	SH		DFND	1	29,197	0	0
ELDORADO GOLD CORP NEW	COM	284902509	688,286	39,625	SH		DFND	2	39,625	0	0
ORTHOFIX MED INC	COM	68752M108	19,760,784	1,265,095	SH		DFND	4	1,265,095	0	0
ORTHOFIX MED INC	COM	68752M108	1,359	87	SH		DFND	1	87	0	0
ORTHOFIX MED INC	COM	68752M108	1,422,217	91,051	SH		DFND	2	91,051	0	0
AZEK CO INC	CL A	05478C105	5,610,150	119,875	SH		DFND	4	119,875	0	0
ORTHOFIX MED INC	COM	68752M108	187	12	SH		DFND	7	12	0	0
AZEK CO INC	CL A	05478C105	52,697	1,126	SH		DFND	1	1,126	0	0
AZEK CO INC	CL A	05478C105	476,237	10,176	SH		DFND	2	10,176	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	1,858,713	113,822	SH		DFND	10	113,822	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,143	141	SH		DFND	17	0	0	141
CRAWFORD & CO	CL A	224633206	103,359	9,422	SH		DFND	9	0	0	9,422
ORTHOFIX MED INC	COM	68752M108	26	1	SH		DFND	9	1	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109	13	3	SH		DFND	9	3	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,333,960	260,539	SH		DFND	17	260,539	0	0
AZEK CO INC	CL A	05478C105	102,118	2,182	SH		DFND	7	2,182	0	0
FATE THERAPEUTICS INC	COM	31189P102	119	34	SH		DFND	7	34	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,051,089	300,311	SH		DFND	2	300,311	0	0
BORGWARNER INC	COM	099724106	17,603,184	485,069	SH		DFND	17	0	0	485,069
FATE THERAPEUTICS INC	COM	31189P102	7,147,329	2,042,094	SH		DFND	4	2,042,094	0	0
FATE THERAPEUTICS INC	COM	31189P102	10,920	3,120	SH		DFND	1	3,120	0	0
FATE THERAPEUTICS INC	COM	31189P102	8,425	2,407	SH		DFND	00	2,407	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	14,052	760	SH		DFND	10	760	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	393,308	58,528	SH		DFND	9	0	0	58,528
SPDR SER TR	S&P TELECOM	78464A540	7,582,854	75,358	SH		DFND	9	0	0	75,358
KORN FERRY	COM NEW	500643200	3,074,156	40,858	SH		DFND	9	0	0	40,858
KORN FERRY	COM NEW	500643200	412,089	5,477	SH		DFND	7	0	0	5,477
KINDER MORGAN INC DEL	COM	49456B101	180,363,006	8,164,916	SH		DFND	17	8,164,916	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,803,805	12,164	SH		DFND	7	0	0	12,164
CENTERPOINT ENERGY INC	COM	15189T107	382,372	12,997	SH		DFND	7	0	12,997	0
KINDER MORGAN INC DEL	COM	49456B101	8,262,190	374,024	SH		DFND	18	374,024	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	160,659	697	SH		DFND	5	0	0	697
KYMERA THERAPEUTICS INC	COM	501575104	226,853	4,793	SH		DFND	7	0	0	4,793
KYMERA THERAPEUTICS INC	COM	501575104	696,414	14,714	SH		DFND	9	0	0	14,714
HASBRO INC	COM	418056107	1,052	14	SH		DFND	9	14	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,808,102	44,688	SH		DFND	17	44,688	0	0
HASBRO INC	COM	418056107	1,291,418	17,857	SH		DFND	8	17,857	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	7,934,206	196,100	SH		DFND	16	196,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,430,530	426,914	SH		DFND	10	426,914	0	0
HASBRO INC	COM	418056107	226,217	3,128	SH		DFND	7	3,128	0	0
NORTHERN TR CORP	COM	665859104	51,137	568	SH		DFND	1	568	0	0
HASBRO INC	COM	418056107	6,292	87	SH		DFND	5	87	0	0
HASBRO INC	COM	418056107	11,141,402	154,057	SH		DFND	4	154,057	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	113,390,455	491,932	SH		DFND	9	0	0	491,932
HASBRO INC	COM	418056107	5,801,149	80,215	SH		DFND	2	80,215	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,075,974	4,668	SH		DFND	8	0	0	4,668
HASBRO INC	COM	418056107	206,474	2,855	SH		DFND	1	2,855	0	0
NORTHERN TR CORP	COM	665859104	671,174	7,455	SH		DFND	7	7,455	0	0
NORTHERN TR CORP	COM	665859104	39,475	438	SH		DFND	9	438	0	0
NORTHERN TR CORP	COM	665859104	836,019	9,286	SH		DFND	8	9,286	0	0
NORTHERN TR CORP	COM	665859104	18,310,211	203,379	SH		DFND	2	203,379	0	0
TIDAL ETF TR	GOTHAM 1000 VALU	886364520	6,500	262	SH		DFND	9	0	0	262
NORTHERN TR CORP	COM	665859104	53,478	594	SH		DFND	5	594	0	0
NORTHERN TR CORP	COM	665859104	30,591,564	339,793	SH		DFND	4	339,793	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	1,026	424	SH		DFND	1	424	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	597,924	247,076	SH		DFND	2	247,076	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	20,662	8,538	SH		DFND	4	8,538	0	0
VALE S A	SPONSORED ADS	91912E105	41,901,665	3,587,471	SH		DFND	9	0	0	3,587,471
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	89	3	SH		DFND	9	3	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	107	1	SH		DFND	9	1	0	0
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	10,751,736	206,883	SH		DFND	9	0	0	206,883
LIBERTY GLOBAL LTD	COM CL C	G61188127	344,680	15,950	SH		DFND	17	0	0	15,950
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	4,453,759	96,069	SH		DFND	9	0	0	96,069
WW INTL INC	COM	98262P101	3,809	4,339	SH		DFND	1	4,339	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	19,161,563	969,714	SH		DFND	17	969,714	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,099,588	95,047	SH		DFND	21	95,047	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,976	100	SH		DFND	18	100	0	0
WW INTL INC	COM	98262P101	6,621	7,543	SH		DFND	2	7,543	0	0
WW INTL INC	COM	98262P101	152,020	173,183	SH		DFND	4	173,183	0	0
WW INTL INC	COM	98262P101	26	30	SH		DFND	7	30	0	0
VISA INC	COM CL A	92826C839	514,691,003	1,871,944	SH		DFND	7	0	1,871,944	0
QURATE RETAIL INC	COM SER B	74915M209	6,133	1,433	SH		DFND	17	1,433	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	235,462,618	11,916,124	SH		DFND	20	11,916,124	0	0
ORANGE	SPONSORED ADR	684060106	5,969,887	520,025	SH		DFND	1	520,025	0	0
ORANGE	SPONSORED ADR	684060106	73,128	6,370	SH		DFND	2	6,370	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,105,281	44,122	SH		DFND	17	44,122	0	0
ORANGE	SPONSORED ADR	684060106	1,944,712	169,400	SH		DFND	4	169,400	0	0
VIAVI SOLUTIONS INC	COM	925550105	3,402,795	377,249	SH		DFND	17	0	0	377,249
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	803	25	SH		DFND	9	0	0	25
ORANGE	SPONSORED ADR	684060106	28	2	SH		DFND	9	2	0	0
BANDWIDTH INC	COM CL A	05988J103	865,379	49,422	SH		DFND	17	49,422	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	104	1	SH		DFND	9	1	0	0
WASHINGTON TR BANCORP INC	COM	940610108	1,353	42	SH		DFND	1	42	0	0
BANDWIDTH INC	COM CL A	05988J103	506,687	28,937	SH		DFND	18	28,937	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,043,126	25,398	SH		DFND	7	0	0	25,398
WASHINGTON TR BANCORP INC	COM	940610108	1,446,068	44,895	SH		DFND	2	44,895	0	0
CITIZENS FINL GROUP INC	COM	174610105	204,159	4,971	SH		DFND	8	0	0	4,971
ISHARES TR	ISHS 1-5YR INVS	464288646	2,581,446	49,021	SH		DFND	2	49,021	0	0
CITIZENS FINL GROUP INC	COM	174610105	208,518,975	5,077,160	SH		DFND	9	0	0	5,077,160
WASHINGTON TR BANCORP INC	COM	940610108	1,164,907	36,166	SH		DFND	4	36,166	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	25,014	475	SH		DFND	1	475	0	0
WASHINGTON TR BANCORP INC	COM	940610108	193	6	SH		DFND	7	6	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,153,215	40,889	SH		DFND	4	40,889	0	0
SANDY SPRING BANCORP INC	COM	800363103	28,829	919	SH		DFND	18	919	0	0
WASHINGTON TR BANCORP INC	COM	940610108	40	1	SH		DFND	9	1	0	0
SANDY SPRING BANCORP INC	COM	800363103	2,880,091	91,810	SH		DFND	17	91,810	0	0
CITIZENS FINL GROUP INC	COM	174610105	123,867	3,016	SH		DFND	5	0	0	3,016
SANDY SPRING BANCORP INC	COM	800363103	624,106	19,895	SH		DFND	16	19,895	0	0
WW INTL INC	COM	98262P101	2	1	SH		DFND	9	1	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	5,222,323	395,032	SH		DFND	9	0	0	395,032
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,038,803	95,165	SH		DFND	17	0	0	95,165
KADANT INC	COM	48282T104	339	1	SH		DFND	9	1	0	0
UNIQURE NV	SHS	N90064101	37,256	7,557	SH		DFND	2	7,557	0	0
UNIQURE NV	SHS	N90064101	311	63	SH		DFND	1	63	0	0
KADANT INC	COM	48282T104	1,352	4	SH		DFND	7	4	0	0
KADANT INC	COM	48282T104	3,885,648	11,496	SH		DFND	4	11,496	0	0
KADANT INC	COM	48282T104	10,394,852	30,754	SH		DFND	2	30,754	0	0
CENTRUS ENERGY CORP	CL A	15643U104	10,394,569	189,509	SH		DFND	4	189,509	0	0
KADANT INC	COM	48282T104	9,802	29	SH		DFND	1	29	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	1,518	2,865	SH		DFND	4	2,865	0	0
CENTRUS ENERGY CORP	CL A	15643U104	2,017,383	36,780	SH		DFND	2	36,780	0	0
WEX INC	COM	96208T104	32,364,280	154,314	SH		DFND	17	154,314	0	0
CENTRUS ENERGY CORP	CL A	15643U104	1,975	36	SH		DFND	1	36	0	0
WEX INC	COM	96208T104	1,874,986	8,940	SH		DFND	18	8,940	0	0
WEX INC	COM	96208T104	1,945,455	9,276	SH		DFND	19	9,276	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	11,849	17,704	SH		DFND	4	17,704	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	12,277	1,576	SH		DFND	17	0	0	1,576
ALPHABET INC	CAP STK CL C	02079K107	8,558	51	SH		DFND	9	51	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	286,362	427,853	SH		DFND	2	427,853	0	0
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	81	1	SH		DFND	9	1	0	0
ALPHABET INC	CAP STK CL C	02079K107	877,595,524	5,249,091	SH		DFND	2	5,249,091	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,205,461	31,135	SH		DFND	1	31,135	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,138,667,892	6,810,622	SH		DFND	4	6,810,622	0	0
UNIQURE NV	SHS	N90064101	2,825,097	573,042	SH		DFND	4	573,042	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	240,530,640	348	SH		DFND	9	0	0	348
ALPHABET INC	CAP STK CL C	02079K107	1,644,147	9,834	SH		DFND	5	9,834	0	0
MYERS INDS INC	COM	628464109	20	1	SH		DFND	9	1	0	0
ALPHABET INC	CAP STK CL C	02079K107	30,826,659	184,381	SH		DFND	7	184,381	0	0
MYERS INDS INC	COM	628464109	138	10	SH		DFND	7	10	0	0
MYERS INDS INC	COM	628464109	2,515,641	182,029	SH		DFND	4	182,029	0	0
CENTERPOINT ENERGY INC	COM	15189T107	87,142	2,962	SH		DFND	21	2,962	0	0
WEX INC	COM	96208T104	382,622,352	1,824,356	SH		DFND	20	1,824,356	0	0
INCANNEX HEALTHCARE INC	COM	45333F109	13,930	7,000	SH		DFND	9	0	0	7,000
MYERS INDS INC	COM	628464109	1,342,240	97,123	SH		DFND	2	97,123	0	0
MYERS INDS INC	COM	628464109	7,601	550	SH		DFND	1	550	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	11,658	5,275	SH		DFND	9	0	0	5,275
WESTERN ASSET MTG DEFINED OP	COM	95790B109	14	1	SH		DFND	9	1	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	2,281,639	144,958	SH		DFND	17	144,958	0	0
BIONTECH SE	SPONSORED ADS	09075V102	4,620,272	38,901	SH		DFND	9	0	0	38,901
KINGSTONE COS INC	COM	496719105	13	1	SH		DFND	9	1	0	0
COMMVAULT SYS INC	COM	204166102	44,486,343	289,154	SH		DFND	20	289,154	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	201,537,226	847,257	SH		DFND	17	847,257	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	220,456	15,547	SH		DFND	9	0	0	15,547
COMMVAULT SYS INC	COM	204166102	24,411,687	158,672	SH		DFND	21	158,672	0	0
CARDLYTICS INC	COM	14161W105	340,483	106,401	SH		DFND	2	106,401	0	0
CENTERPOINT ENERGY INC	COM	15189T107	478,222	16,255	SH		DFND	18	16,255	0	0
CARDLYTICS INC	COM	14161W105	490	153	SH		DFND	1	153	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	73	1	SH		DFND	9	1	0	0
ABBOTT LABS	COM	002824100	3,883,914	34,066	SH		DFND	9	34,066	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,234,450	66,691	SH		DFND	2	66,691	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	33,096	1,788	SH		DFND	1	1,788	0	0
CENTERPOINT ENERGY INC	COM	15189T107	83,543,295	2,839,676	SH		DFND	17	2,839,676	0	0
ABBOTT LABS	COM	002824100	738,671	6,479	SH		DFND	5	6,479	0	0
CHEFS WHSE INC	COM	163086101	168,124	4,002	SH		DFND	9	0	0	4,002
ABBOTT LABS	COM	002824100	10,838,589	95,067	SH		DFND	7	95,067	0	0
ABBOTT LABS	COM	002824100	1,293,407,195	11,344,682	SH		DFND	8	11,344,682	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	464,349	38,988	SH		DFND	17	38,988	0	0
ABBOTT LABS	COM	002824100	417,961	3,666	SH		DFND	1	3,666	0	0
ABBOTT LABS	COM	002824100	108,850,591	954,746	SH		DFND	2	954,746	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	14,641	20,392	SH		DFND	9	0	0	20,392
HIGH INCOME SECS FD	SHS BEN INT	42968F108	3,615,563	529,365	SH		DFND	9	0	0	529,365
L3HARRIS TECHNOLOGIES INC	COM	502431109	21,266,767	89,405	SH		DFND	18	89,405	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	23,730	463	SH		DFND	9	463	0	0
ABBOTT LABS	COM	002824100	221,914,765	1,946,450	SH		DFND	4	1,946,450	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	51	1	SH		DFND	2	1	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	443,091	20,485	SH		DFND	9	0	0	20,485
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	117,596	2,295	SH		DFND	4	2,295	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,066,852	8,689	SH		DFND	21	8,689	0	0
KFORCE INC	COM	493732101	984,572	16,022	SH		DFND	17	0	0	16,022
COMMVAULT SYS INC	COM	204166102	738,480	4,800	SH		DFND	16	4,800	0	0
COMMVAULT SYS INC	COM	204166102	17,557,668	114,121	SH		DFND	17	114,121	0	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	3,051	166	SH		DFND	17	166	0	0
COMMVAULT SYS INC	COM	204166102	9,314,079	60,540	SH		DFND	18	60,540	0	0
COMMVAULT SYS INC	COM	204166102	1,330,649	8,649	SH		DFND	19	8,649	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,589,239	103,860	SH		DFND	17	0	0	103,860
COLUMBIA SPORTSWEAR CO	COM	198516106	666,435	8,011	SH		DFND	7	0	0	8,011
SPDR SER TR	S&P KENSHO INTLG	78468R697	6,726	195	SH		DFND	9	0	0	195
COLUMBIA SPORTSWEAR CO	COM	198516106	1,132,657	13,615	SH		DFND	9	0	0	13,615
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,421,380,919	12,082,853	SH		DFND	9	0	0	12,082,853
UNDER ARMOUR INC	CL C	904311206	308,643	36,919	SH		DFND	17	0	0	36,919
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	7,039	147	SH		DFND	17	147	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	5,127,386	113,866	SH		DFND	4	113,866	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	387,393	8,603	SH		DFND	2	8,603	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	37,195	826	SH		DFND	1	826	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	17,230,486	757,384	SH		DFND	4	757,384	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	107,999,225	3,817,576	SH		DFND	4	3,817,576	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	365,752	16,077	SH		DFND	5	16,077	0	0
TELEFLEX INCORPORATED	COM	879369106	16,043,081	64,867	SH		DFND	9	0	0	64,867
FLEXSHARES TR	STOX US ESG SLCT	33939L696	2,914,933	21,457	SH		DFND	9	0	0	21,457
BRIGHTHOUSE FINL INC	COM	10922N103	1,081	24	SH		DFND	7	24	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	626,793	22,156	SH		DFND	5	22,156	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	4,680,312	205,728	SH		DFND	2	205,728	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,471,193	52,004	SH		DFND	2	52,004	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	46	2	SH		DFND	9	2	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	273	21	SH		DFND	4	21	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	58,079	2,053	SH		DFND	1	2,053	0	0
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667	49	1	SH		DFND	9	1	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	478	21	SH		DFND	7	21	0	0
TELEFLEX INCORPORATED	COM	879369106	159,274	644	SH		DFND	7	0	0	644
BRIGHTHOUSE FINL INC	COM	10922N103	68	1	SH		DFND	9	1	0	0
AILERON THERAPEUTICS INC	COM NEW	00887A204	19,647	5,550	SH		DFND	9	0	0	5,550
VIRIDIAN THERAPEUTICS INC	COM	92790C104	9,987	439	SH		DFND	1	439	0	0
BATH & BODY WORKS INC	COM	070830104	64	2	SH		DFND	10	2	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	55	1	SH		DFND	9	1	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	844,523,519	29,852,369	SH		DFND	7	29,852,369	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,013,007	19,898	SH		DFND	1	19,898	0	0
BATH & BODY WORKS INC	COM	070830104	37,722,318	1,181,776	SH		DFND	17	1,181,776	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,578,337	50,645	SH		DFND	2	50,645	0	0
BATH & BODY WORKS INC	COM	070830104	1,280,662	40,121	SH		DFND	18	40,121	0	0
KIMCO RLTY CORP	COM	49446R109	13,864,119	597,076	SH		DFND	17	0	0	597,076
BATH & BODY WORKS INC	COM	070830104	2,245,764	70,356	SH		DFND	19	70,356	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	56,699,886	1,837,921	SH		DFND	9	0	0	1,837,921
ISHARES TR	MSCI CHINA ETF	46429B671	314,217	6,172	SH		DFND	4	6,172	0	0
AYRO INC	COM	054748207	2,158	2,569	SH		DFND	4	2,569	0	0
LENNOX INTL INC	COM	526107107	4,946,718	8,186	SH		DFND	19	8,186	0	0
KIMCO RLTY CORP	COM	49446R109	28,425	1,224	SH		DFND	19	0	0	1,224
LENNOX INTL INC	COM	526107107	64,052,945	105,997	SH		DFND	17	105,997	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	20	1	SH		DFND	9	1	0	0
LENNOX INTL INC	COM	526107107	2,293,885	3,796	SH		DFND	18	3,796	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	148	8	SH		DFND	7	8	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,889,704	102,091	SH		DFND	4	102,091	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	74	1	SH		DFND	9	1	0	0
LENNOX INTL INC	COM	526107107	475,399,536	786,707	SH		DFND	20	786,707	0	0
LENNOX INTL INC	COM	526107107	167,134,528	276,580	SH		DFND	21	276,580	0	0
B. RILEY FINANCIAL INC	COM	05580M108	3,712	707	SH		DFND	17	0	0	707
BARRETT BUSINESS SVCS INC	COM	068463108	54,314	1,448	SH		DFND	9	0	0	1,448
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	87,335,401	2,716,497	SH		DFND	9	0	0	2,716,497
C3 AI INC	CL A	12468P104	190,327	7,855	SH		DFND	17	0	0	7,855
OPTIMIZERX CORP	COM NEW	68401U204	230,365	29,840	SH		DFND	17	29,840	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	91	1	SH		DFND	9	1	0	0
BATH & BODY WORKS INC	COM	070830104	13,741,528	430,499	SH		DFND	21	430,499	0	0
CXAPP INC	COM CL A	23248B109	1,011	602	SH		DFND	4	602	0	0
TIMBERLAND BANCORP INC	COM	887098101	3,904	129	SH		DFND	17	0	0	129
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	8,896,680	950,500	SH		DFND	16	950,500	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	550,546	58,819	SH		DFND	17	58,819	0	0
FTC SOLAR INC	COM	30320C103	747	1,098	SH		DFND	9	0	0	1,098
CIBUS INC	CL A COM STK	17166A101	129,608	39,757	SH		DFND	2	39,757	0	0
CXAPP INC	COM CL A	23248B109	3,681	2,191	SH		DFND	9	2,191	0	0
SAFETY INS GROUP INC	COM	78648T100	3,442,938	42,100	SH		DFND	16	42,100	0	0
ORLA MNG LTD NEW	COM	68634K106	209,564	52,391	SH		DFND	4	52,391	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	2,853,556	36,153	SH		DFND	9	0	0	36,153
CIBUS INC	CL A COM STK	17166A101	2,742	841	SH		DFND	4	841	0	0
SAFETY INS GROUP INC	COM	78648T100	5,552,079	67,890	SH		DFND	17	67,890	0	0
ORLA MNG LTD NEW	COM	68634K106	2,185,716	546,429	SH		DFND	3	546,429	0	0
ORLA MNG LTD NEW	COM	68634K106	2,560	640	SH		DFND	2	640	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	211,284	14,441	SH		DFND	17	0	0	14,441
ORLA MNG LTD NEW	COM	68634K106	32,780	8,195	SH		DFND	1	8,195	0	0
POLYPID LTD	COM	M8001Q126	502	146	SH		DFND	9	0	0	146
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	936	100	SH		DFND	10	100	0	0
CIBUS INC	CL A COM STK	17166A101	401	123	SH		DFND	1	123	0	0
AFYA LTD	CL A COM	G01125106	135,143	7,917	SH		DFND	2	7,917	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	67	3	SH		DFND	9	3	0	0
AFYA LTD	CL A COM	G01125106	1,269,325	74,360	SH		DFND	4	74,360	0	0
FIRST BANCORP INC ME	COM	31866P102	3,619,632	137,524	SH		DFND	9	0	0	137,524
RADWARE LTD	ORD	M81873107	287,635	12,910	SH		DFND	17	0	0	12,910
ORLA MNG LTD NEW	COM	68634K106	4	1	SH		DFND	9	1	0	0
A10 NETWORKS INC	COM	002121101	10,636,042	736,568	SH		DFND	16	736,568	0	0
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	141,628	1,990	SH		DFND	9	0	0	1,990
ISHARES TR	US OIL EQ&SV ETF	464288844	100	5	SH		DFND	2	5	0	0
A10 NETWORKS INC	COM	002121101	2,970,997	205,747	SH		DFND	17	205,747	0	0
NCR VOYIX CORPORATION	COM	62886E108	2,578	190	SH		DFND	21	190	0	0
SPDR SER TR	DJ REIT ETF	78464A607	37,392,316	350,344	SH		DFND	9	0	0	350,344
ISHARES TR	US OIL EQ&SV ETF	464288844	16,876	840	SH		DFND	4	840	0	0
1ST SOURCE CORP	COM	336901103	32,395	541	SH		DFND	7	0	0	541
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,581,706	143,400	SH		DFND	17	0	0	143,400
1ST SOURCE CORP	COM	336901103	312,214	5,214	SH		DFND	9	0	0	5,214
KBR INC	COM	48242W106	1,610,541	24,728	SH		DFND	17	0	0	24,728
FIRST FINL BANKSHARES INC	COM	32020R109	57,554,473	1,555,106	SH		DFND	19	1,555,106	0	0
PLAYAGS INC	COM	72814N104	5,549,254	487,204	SH		DFND	4	487,204	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	473,356	2,929	SH		DFND	17	0	0	2,929
PLAYAGS INC	COM	72814N104	1,119,683	98,304	SH		DFND	2	98,304	0	0
PLAYAGS INC	COM	72814N104	2,483	218	SH		DFND	1	218	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	15,457,967	417,670	SH		DFND	18	417,670	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	27,094,351	1,631,207	SH		DFND	9	0	0	1,631,207
FIRST FINL BANKSHARES INC	COM	32020R109	8,798,095	237,722	SH		DFND	17	237,722	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	4,848,787	120,049	SH		DFND	17	120,049	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	13	1	SH		DFND	9	1	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,182,465	15,451	SH		DFND	18	15,451	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	38,285,178	500,263	SH		DFND	17	500,263	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,143,358	14,940	SH		DFND	19	14,940	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	3,896,265	105,276	SH		DFND	21	105,276	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	441	7	SH		DFND	9	7	0	0
PHX MINERALS INC	CL A	69291A100	19,607	5,801	SH		DFND	17	5,801	0	0
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	1,571	32	SH		DFND	9	0	0	32
DOLBY LABORATORIES INC	COM CL A	25659T107	153	2	SH		DFND	10	2	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	16,361	280	SH		DFND	2	280	0	0
AURORA MOBILE LTD	SPON ADS	051857209	7,665	1,106	SH		DFND	4	1,106	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	5,843	100	SH		DFND	4	100	0	0
ISHARES TR	US INDUSTRIALS	464287754	113,835,055	851,612	SH		DFND	9	0	0	851,612
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	2,127,875	258,551	SH		DFND	9	0	0	258,551
HUNT J B TRANS SVCS INC	COM	445658107	11,236,995	65,206	SH		DFND	17	0	0	65,206
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	100,765,155	2,672,815	SH		DFND	9	0	0	2,672,815
LIVE OAK BANCSHARES INC	COM	53803X105	114,825	2,424	SH		DFND	17	0	0	2,424
DOLBY LABORATORIES INC	COM CL A	25659T107	1,111,292	14,521	SH		DFND	21	14,521	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	467,463,286	6,108,235	SH		DFND	20	6,108,235	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	967,394	30,090	SH		DFND	17	30,090	0	0
NCR VOYIX CORPORATION	COM	62886E108	6,735,878	496,380	SH		DFND	17	496,380	0	0
NCR VOYIX CORPORATION	COM	62886E108	13,570	1,000	SH		DFND	18	1,000	0	0
BONDBLOXX ETF TRUST	BB RT USD HI YLD	09789C705	206	5	SH		DFND	9	0	0	5
CORSAIR GAMING INC	COM	22041X102	396,351	56,947	SH		DFND	17	0	0	56,947
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,523,821	351,678	SH		DFND	17	0	0	351,678
HUNT J B TRANS SVCS INC	COM	445658107	7,571,693	43,937	SH		DFND	20	0	0	43,937
AFYA LTD	CL A COM	G01125106	41,822	2,450	SH		DFND	1	2,450	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	6,980,963	108,900	SH		DFND	9	0	0	108,900
LANDMARK BANCORP INC	COM	51504L107	22	1	SH		DFND	9	1	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	329,166	94,317	SH		DFND	9	0	0	94,317
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	36,780,608	359,466	SH		DFND	9	0	0	359,466
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	599,607	23,588	SH		DFND	10	23,588	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	3,273,632	64,126	SH		DFND	9	0	0	64,126
TREDEGAR CORP	COM	894650100	203,530	27,919	SH		DFND	9	0	0	27,919
MANULIFE FINL CORP	COM	56501R106	48,466,768	1,640,161	SH		DFND	17	1,640,161	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,757,690	73,103	SH		DFND	7	73,103	0	0
ISHARES TR	IBONDS DEC 25	46435U432	13,491,304	506,050	SH		DFND	9	0	0	506,050
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,669	25	SH		DFND	9	25	0	0
INDAPTUS THERAPEUTICS INC	COM	45339J105	1,073	865	SH		DFND	4	865	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	819,026,992	11,519,366	SH		DFND	9	0	0	11,519,366
CYTEK BIOSCIENCES INC	COM	23285D109	6	1	SH		DFND	9	1	0	0
ATKORE INC	COM	047649108	10,423,528	123,006	SH		DFND	2	123,006	0	0
ATKORE INC	COM	047649108	136,431	1,610	SH		DFND	1	1,610	0	0
ATKORE INC	COM	047649108	8,349,941	98,536	SH		DFND	4	98,536	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	177,217	6,620	SH		DFND	17	6,620	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	140,914,904	2,247,446	SH		DFND	9	0	0	2,247,446
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	1,277,720	1,360,000	PRN		DFND	7	0	0	1,360,000
ISHARES TR	MORNINGSTAR GRWT	464287119	12,522	149	SH		DFND	17	0	0	149
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	108	1	SH		DFND	9	1	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	238	43	SH		DFND	7	43	0	0
ATKORE INC	COM	047649108	56,267	664	SH		DFND	7	664	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	323,781	2,894	SH		DFND	1	2,894	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	427	77	SH		DFND	1	77	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	1,746,119	315,184	SH		DFND	2	315,184	0	0
ATKORE INC	COM	047649108	203	2	SH		DFND	9	2	0	0
PARSONS CORP DEL	COM	70202L102	8,100,518	78,130	SH		DFND	17	0	0	78,130
CYTEK BIOSCIENCES INC	COM	23285D109	2,202,300	397,527	SH		DFND	4	397,527	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	5,145,890	84,207	SH		DFND	3	84,207	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	7,639	125	SH		DFND	2	125	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,528,728	13,664	SH		DFND	7	13,664	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	3,117	51	SH		DFND	1	51	0	0
CAPITAL BANCORP INC MD	COM	139737100	114,024	4,435	SH		DFND	17	0	0	4,435
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	6,111	100	SH		DFND	00	100	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	287	2	SH		DFND	9	2	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	39,540,294	353,417	SH		DFND	2	353,417	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	67,773,995	605,774	SH		DFND	4	605,774	0	0
GAN LTD	SHS	G3728V109	12,811	7,238	SH		DFND	4	7,238	0	0
PEPSICO INC	COM	713448108	170,050	1,000	SH		DFND	13	0	0	1,000
PEPSICO INC	COM	713448108	2,039,756	11,995	SH		DFND	19	0	0	11,995
GAN LTD	SHS	G3728V109	2	1	SH		DFND	1	1	0	0
PEPSICO INC	COM	713448108	299,968	1,764	SH		DFND	18	0	0	1,764
PEPSICO INC	COM	713448108	254,789,147	1,498,319	SH		DFND	17	0	0	1,498,319
TPI COMPOSITES INC	COM	87266J104	3,323,943	730,537	SH		DFND	9	0	0	730,537
AMMO INC	COM	00175J107	4,626	3,235	SH		DFND	17	0	0	3,235
INOGEN INC	COM	45780L104	78,386	8,081	SH		DFND	17	0	0	8,081
VANGUARD WELLINGTON FD	US QUALITY	921935706	56,152	393	SH		DFND	9	0	0	393
EAGLE PHARMACEUTICALS INC	COM	269796108	15	4	SH		DFND	7	4	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	194,796,843	1,835,628	SH		DFND	2	1,835,628	0	0
ALLSTATE CORP	COM	020002101	76,082,753	401,174	SH		DFND	17	0	0	401,174
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	123,131,885	1,160,308	SH		DFND	4	1,160,308	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	667,898	179,061	SH		DFND	4	179,061	0	0
ENVIROTECH VEHICLES INC	COM NEW	29414V209	108	60	SH		DFND	9	0	0	60
EAGLE PHARMACEUTICALS INC	COM	269796108	5,569	1,493	SH		DFND	2	1,493	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	82	22	SH		DFND	1	22	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	242	65	SH		DFND	00	65	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	417,214,282	3,931,533	SH		DFND	1	3,931,533	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	937,741	9,760	SH		DFND	2	9,760	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	23,824,572	418,048	SH		DFND	9	0	0	418,048
XOMA ROYALTY CORPORATION	COM NEW	98419J206	148,156	5,595	SH		DFND	17	0	0	5,595
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	6,561,190	752,430	SH		DFND	4	752,430	0	0
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	86	195	SH		DFND	17	195	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	95,519	10,954	SH		DFND	2	10,954	0	0
SOLVENTUM CORP	COM SHS	83444M101	13,247	190	SH		DFND	5	0	0	190
SOLVENTUM CORP	COM SHS	83444M101	289,233	4,148	SH		DFND	7	0	0	4,148
GARRETT MOTION INC	COM	366505105	474,743	58,037	SH		DFND	9	0	0	58,037
SOLVENTUM CORP	COM SHS	83444M101	7,042	101	SH		DFND	8	0	0	101
SOLVENTUM CORP	COM SHS	83444M101	18,755,952	269,018	SH		DFND	9	0	0	269,018
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	3,060	3,000	SH		DFND	9	0	0	3,000
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	315,858	92,087	SH		DFND	17	0	0	92,087
BIOVIE INC	CL A	09074F405	1	1	SH		DFND	4	1	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	10	1	SH		DFND	9	1	0	0
BLINK CHARGING CO	COM	09354A100	3,339	1,941	SH		DFND	1	1,941	0	0
BAYCOM CORP	COM	07272M107	6,286	265	SH		DFND	9	0	0	265
BLINK CHARGING CO	COM	09354A100	500,900	291,221	SH		DFND	2	291,221	0	0
HYZON MOTORS INC	CL A NEW	44951Y201	63	26	SH		DFND	9	0	0	26
BLINK CHARGING CO	COM	09354A100	243,077	141,324	SH		DFND	4	141,324	0	0
AURORA CANNABIS INC	COM	05156X850	72,359	12,306	SH		DFND	9	0	0	12,306
PROSHARES TR	ULTRPRO DOW30	74347X823	302	3	SH		DFND	9	3	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	173,040	1,801	SH		DFND	4	1,801	0	0
BLINK CHARGING CO	COM	09354A100	3	1	SH		DFND	9	1	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	143,656	24,811	SH		DFND	4	24,811	0	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	178,863	45,745	SH		DFND	2	45,745	0	0
SIGMATRON INTL INC	COM	82661L101	556	195	SH		DFND	9	0	0	195
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,089,037	366,869	SH		DFND	9	0	0	366,869
CLEAN ENERGY FUELS CORP	COM	184499101	3,804,180	1,223,209	SH		DFND	9	0	0	1,223,209
SKYE BIOSCIENCE INC	COM NEW	83086J200	5,290	1,353	SH		DFND	4	1,353	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	5,426	150	SH		DFND	17	0	0	150
GREEN BRICK PARTNERS INC	COM	392709101	4,751,060	56,885	SH		DFND	17	56,885	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	355,633	61,422	SH		DFND	2	61,422	0	0
NUCOR CORP	COM	670346105	150	1	SH		DFND	11	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	106,291,264	593,275	SH		DFND	17	0	0	593,275
NUCOR CORP	COM	670346105	23,094,780	153,617	SH		DFND	19	153,617	0	0
HAGERTY INC	CL A COM	405166109	193,983	19,074	SH		DFND	9	0	0	19,074
NUCOR CORP	COM	670346105	12,498,666	83,136	SH		DFND	18	83,136	0	0
NUCOR CORP	COM	670346105	166,303,078	1,106,179	SH		DFND	17	1,106,179	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	430,760	1,337	SH		DFND	17	1,337	0	0
IMAX CORP	COM	45245E109	21	1	SH		DFND	3	1	0	0
O-I GLASS INC	COM	67098H104	358,320	27,311	SH		DFND	9	0	0	27,311
IMAX CORP	COM	45245E109	2,934,735	143,088	SH		DFND	2	143,088	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	15,383,269	2,461,323	SH		DFND	9	0	0	2,461,323
ISHARES TR	US CONSM STAPLES	464287812	669,759	9,490	SH		DFND	17	9,490	0	0
CORSAIR GAMING INC	COM	22041X102	3,403	489	SH		DFND	9	0	0	489
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	7,658,361	356,202	SH		DFND	9	0	0	356,202
IMAX CORP	COM	45245E109	1,956,531	95,394	SH		DFND	4	95,394	0	0
IMAX CORP	COM	45245E109	349	17	SH		DFND	7	17	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	61	2	SH		DFND	9	2	0	0
908 DEVICES INC	COM	65443P102	81,424	23,465	SH		DFND	17	23,465	0	0
A10 NETWORKS INC	COM	002121101	13,456,564	931,895	SH		DFND	4	931,895	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	890,625	750,000	PRN		DFND	7	0	0	750,000
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	107	2	SH		DFND	9	2	0	0
A10 NETWORKS INC	COM	002121101	404	28	SH		DFND	7	28	0	0
A10 NETWORKS INC	COM	002121101	21	1	SH		DFND	9	1	0	0
O-I GLASS INC	COM	67098H104	17,699	1,349	SH		DFND	7	0	0	1,349
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	24,240	383	SH		DFND	17	383	0	0
NUCOR CORP	COM	670346105	39,416,141	262,180	SH		DFND	21	262,180	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	32,697	1,575	SH		DFND	2	1,575	0	0
A10 NETWORKS INC	COM	002121101	25,183	1,744	SH		DFND	1	1,744	0	0
A10 NETWORKS INC	COM	002121101	2,654,476	183,828	SH		DFND	2	183,828	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	3,990	84	SH		DFND	9	0	0	84
WILLIS LEASE FIN CORP	COM	970646105	81,610	548	SH		DFND	17	548	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	3,182	5,638	SH		DFND	4	5,638	0	0
NOVAVAX INC	COM NEW	670002401	98,514	7,800	SH		DFND	17	0	0	7,800
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	583,730	28,118	SH		DFND	4	28,118	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	159,644	282,907	SH		DFND	3	282,907	0	0
WILLIS LEASE FIN CORP	COM	970646105	5,542,428	37,245	SH		DFND	18	37,245	0	0
IMAX CORP	COM	45245E109	2,256	110	SH		DFND	1	110	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	356,470	17,171	SH		DFND	7	17,171	0	0
MOSAIC CO NEW	COM	61945C103	9,838,383	367,378	SH		DFND	17	0	0	367,378
WORKIVA INC	COM CL A	98139A105	3,929,050	49,659	SH		DFND	17	49,659	0	0
WORKIVA INC	COM CL A	98139A105	3,584,136	45,300	SH		DFND	18	45,300	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	12,958,775	72,884	SH		DFND	4	72,884	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	33,249	187	SH		DFND	1	187	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,234,643	6,944	SH		DFND	2	6,944	0	0
CONAGRA BRANDS INC	COM	205887102	30,887,203	949,791	SH		DFND	4	949,791	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	148,463	835	SH		DFND	7	835	0	0
AMC NETWORKS INC	CL A	00164V103	375,564	43,218	SH		DFND	9	0	0	43,218
CONAGRA BRANDS INC	COM	205887102	43,154	1,327	SH		DFND	5	1,327	0	0
CONAGRA BRANDS INC	COM	205887102	13,569,881	417,278	SH		DFND	2	417,278	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	24,051	951	SH		DFND	4	951	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	38,457,403	4,350,385	SH		DFND	9	0	0	4,350,385
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	9,500	8,000	PRN		DFND	9	0	0	8,000
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	8,306	173	SH		DFND	9	0	0	173
CONAGRA BRANDS INC	COM	205887102	552,036	16,975	SH		DFND	9	16,975	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	241	1	SH		DFND	9	1	0	0
AMC NETWORKS INC	CL A	00164V103	36,646	4,217	SH		DFND	7	0	0	4,217
CONAGRA BRANDS INC	COM	205887102	745,293	22,918	SH		DFND	7	22,918	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	53	2	SH		DFND	9	2	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	32,397	646	SH		DFND	17	0	0	646
WEIBO CORP	SPONSORED ADR	948596101	7,106	705	SH		DFND	17	705	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,813	73	SH		DFND	4	73	0	0
FRONTDOOR INC	COM	35905A109	51,973	1,083	SH		DFND	1	1,083	0	0
FRONTDOOR INC	COM	35905A109	17,093,606	356,191	SH		DFND	4	356,191	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	55	1	SH		DFND	9	1	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	5,864,341	101,547	SH		DFND	9	0	0	101,547
FRONTDOOR INC	COM	35905A109	9,955,334	207,446	SH		DFND	2	207,446	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	5,754	420	SH		DFND	4	420	0	0
LEMONADE INC	COM	52567D107	330	20	SH		DFND	7	20	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	160,964	7,902	SH		DFND	9	0	0	7,902
LEMONADE INC	COM	52567D107	29	1	SH		DFND	9	1	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	22,319,010	2,876,161	SH		DFND	17	2,876,161	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	15,168	5,834	SH		DFND	17	5,834	0	0
PEPSICO INC	COM	713448108	5,102	30	SH		DFND	20	0	0	30
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	78	2	SH		DFND	9	2	0	0
LEMONADE INC	COM	52567D107	31,232	1,894	SH		DFND	1	1,894	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	85,201	2,238	SH		DFND	7	2,238	0	0
LEMONADE INC	COM	52567D107	4,276,401	259,333	SH		DFND	2	259,333	0	0
INTUIT	COM	461202103	282,577,801	455,036	SH		DFND	9	0	0	455,036
LEMONADE INC	COM	52567D107	1,536,588	93,183	SH		DFND	4	93,183	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	310,004	16,316	SH		DFND	9	0	0	16,316
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	60,301	930	SH		DFND	9	0	0	930
INTUIT	COM	461202103	208,656	336	SH		DFND	5	0	0	336
INTUIT	COM	461202103	5,718,921	9,209	SH		DFND	7	0	0	9,209
INTUIT	COM	461202103	2,701,971	4,351	SH		DFND	8	0	0	4,351
PROSHARES TR	PSHS ULT SEMICDT	74347R669	242	2	SH		DFND	9	2	0	0
AMES NATL CORP	COM	031001100	43,364	2,378	SH		DFND	17	0	0	2,378
ALLY FINL INC	COM	02005N100	28,486,093	800,395	SH		DFND	17	800,395	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	29,378	245	SH		DFND	4	245	0	0
SEZZLE INC	COM	78435P105	710,678	4,166	SH		DFND	4	4,166	0	0
AQUA METALS INC	COM	03837J101	5,621	30,059	SH		DFND	4	30,059	0	0
PTC INC	COM	69370C100	514,158	2,846	SH		DFND	21	2,846	0	0
SEZZLE INC	COM	78435P105	1,016,546	5,959	SH		DFND	2	5,959	0	0
SEZZLE INC	COM	78435P105	853	5	SH		DFND	1	5	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	61,514	513	SH		DFND	2	513	0	0
ETSY INC	COM	29786A106	235,265	4,236	SH		DFND	19	0	0	4,236
EQUITY COMWLTH	COM SH BEN INT	294628102	796	40	SH		DFND	7	40	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	554,908	14,576	SH		DFND	2	14,576	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	15,418	405	SH		DFND	1	405	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4,790,248	240,716	SH		DFND	4	240,716	0	0
FONAR CORP	COM NEW	344437405	8,629	533	SH		DFND	9	0	0	533
EQUITY COMWLTH	COM SH BEN INT	294628102	5,915,255	297,249	SH		DFND	2	297,249	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	5,473	275	SH		DFND	1	275	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	18,694,692	491,061	SH		DFND	4	491,061	0	0
INTERNATIONAL PAPER CO	COM	460146103	215,836,593	4,418,354	SH		DFND	4	4,418,354	0	0
INTERNATIONAL PAPER CO	COM	460146103	34,089,875	697,848	SH		DFND	2	697,848	0	0
HUDBAY MINERALS INC	COM	443628102	14	1	SH		DFND	9	1	0	0
INTERNATIONAL PAPER CO	COM	460146103	55,787	1,142	SH		DFND	1	1,142	0	0
PTC INC	COM	69370C100	4,296,456	23,782	SH		DFND	19	23,782	0	0
HUDBAY MINERALS INC	COM	443628102	54,986,656	5,983,314	SH		DFND	3	5,983,314	0	0
HUDBAY MINERALS INC	COM	443628102	46,832	5,096	SH		DFND	2	5,096	0	0
HUDBAY MINERALS INC	COM	443628102	637,446	69,363	SH		DFND	5	69,363	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	54	2	SH		DFND	9	2	0	0
HUDBAY MINERALS INC	COM	443628102	15,745,962	1,713,380	SH		DFND	4	1,713,380	0	0
ETSY INC	COM	29786A106	305,942	5,509	SH		DFND	18	0	0	5,509
ETSY INC	COM	29786A106	5,901,473	106,275	SH		DFND	17	0	0	106,275
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	2,544	100	SH		DFND	9	0	0	100
PTC INC	COM	69370C100	63,458,630	351,259	SH		DFND	17	351,259	0	0
HUDBAY MINERALS INC	COM	443628102	141,967	15,448	SH		DFND	1	15,448	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,038	21	SH		DFND	9	21	0	0
PTC INC	COM	69370C100	181	1	SH		DFND	11	1	0	0
INTERNATIONAL PAPER CO	COM	460146103	435,693	8,919	SH		DFND	7	8,919	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	613	44	SH		DFND	9	44	0	0
ALLY FINL INC	COM	02005N100	3,711,895	104,296	SH		DFND	19	104,296	0	0
INTERNATIONAL PAPER CO	COM	460146103	80,505	1,648	SH		DFND	5	1,648	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	21,047,765	599,480	SH		DFND	9	0	0	599,480
RALPH LAUREN CORP	CL A	751212101	130,862	675	SH		DFND	7	675	0	0
OPTINOSE INC	COM	68404V100	50,291	75,061	SH		DFND	9	0	0	75,061
RALPH LAUREN CORP	CL A	751212101	524,806	2,707	SH		DFND	5	2,707	0	0
PRUDENTIAL FINL INC	COM	744320102	42,173,063	348,249	SH		DFND	17	0	0	348,249
EMPLOYERS HLDGS INC	COM	292218104	4,582,048	95,519	SH		DFND	17	95,519	0	0
EMPLOYERS HLDGS INC	COM	292218104	652,392	13,600	SH		DFND	16	13,600	0	0
RALPH LAUREN CORP	CL A	751212101	689,657	3,557	SH		DFND	9	3,557	0	0
PRUDENTIAL FINL INC	COM	744320102	34,010	280	SH		DFND	19	0	0	280
AMPLIFY ENERGY CORP NEW	COM	03212B103	60,481	9,262	SH		DFND	4	9,262	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	20	3	SH		DFND	9	3	0	0
RALPH LAUREN CORP	CL A	751212101	30,279,198	156,183	SH		DFND	4	156,183	0	0
RALPH LAUREN CORP	CL A	751212101	23,264	120	SH		DFND	1	120	0	0
RALPH LAUREN CORP	CL A	751212101	6,315,315	32,575	SH		DFND	2	32,575	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	995	10	SH		DFND	1	10	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	12,568	200	SH		DFND	2	200	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	234	1	SH		DFND	9	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	34,825	294	SH		DFND	2	294	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	692	106	SH		DFND	1	106	0	0
I3 VERTICALS INC	COM CL A	46571Y107	32,860	1,542	SH		DFND	5	1,542	0	0
CARDLYTICS INC	COM	14161W105	107,162	33,488	SH		DFND	17	33,488	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	363,258	21,700	SH		DFND	16	21,700	0	0
I3 VERTICALS INC	COM CL A	46571Y107	192	9	SH		DFND	7	9	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	300,654	17,960	SH		DFND	17	17,960	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	678,310	103,876	SH		DFND	2	103,876	0	0
CELESTICA INC	COM	15101Q207	11,063,493	216,422	SH		DFND	9	0	0	216,422
MERSANA THERAPEUTICS INC	COM	59045L106	4,249	2,248	SH		DFND	17	0	0	2,248
ERO COPPER CORP	COM	296006109	355,451	15,961	SH		DFND	2	15,961	0	0
ERO COPPER CORP	COM	296006109	1,321,502	59,340	SH		DFND	3	59,340	0	0
ERO COPPER CORP	COM	296006109	418,921	18,811	SH		DFND	4	18,811	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	22,722	577	SH		DFND	9	0	0	577
ERO COPPER CORP	COM	296006109	30	1	SH		DFND	9	1	0	0
PROG HOLDINGS INC	COM NPV	74319R101	57,994	1,196	SH		DFND	7	0	0	1,196
I3 VERTICALS INC	COM CL A	46571Y107	1,310,181	61,482	SH		DFND	2	61,482	0	0
I3 VERTICALS INC	COM CL A	46571Y107	1,300	61	SH		DFND	1	61	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	106	1	SH		DFND	9	1	0	0
PROG HOLDINGS INC	COM NPV	74319R101	495,762	10,224	SH		DFND	9	0	0	10,224
I3 VERTICALS INC	COM CL A	46571Y107	128,862	6,047	SH		DFND	4	6,047	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	1,073,738	10,787	SH		DFND	2	10,787	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	9,001	347	SH		DFND	17	347	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	22,974,623	183,973	SH		DFND	9	0	0	183,973
GERON CORP	COM	374163103	7	1	SH		DFND	9	1	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	6,518,722	251,300	SH		DFND	16	251,300	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	324,799	3,263	SH		DFND	4	3,263	0	0
INARI MED INC	COM	45332Y109	2,598	63	SH		DFND	7	0	0	63
HEICO CORP NEW	COM	422806109	1,411,992	5,400	SH		DFND	2	5,400	0	0
HEICO CORP NEW	COM	422806109	12,610,919	48,229	SH		DFND	4	48,229	0	0
SUNRUN INC	COM	86771W105	4,173,865	231,111	SH		DFND	1	231,111	0	0
SUNRUN INC	COM	86771W105	23,793,165	1,317,451	SH		DFND	2	1,317,451	0	0
HEICO CORP NEW	COM	422806109	509,102	1,947	SH		DFND	1	1,947	0	0
FRONTDOOR INC	COM	35905A109	51	1	SH		DFND	9	1	0	0
BANK7 CORP	COM	06652N107	3,410	91	SH		DFND	17	91	0	0
SUNRUN INC	COM	86771W105	32,988,197	1,826,589	SH		DFND	4	1,826,589	0	0
FRONTDOOR INC	COM	35905A109	1,392	29	SH		DFND	7	29	0	0
SUNRUN INC	COM	86771W105	38	2	SH		DFND	9	2	0	0
HEICO CORP NEW	COM	422806109	710,703	2,718	SH		DFND	7	2,718	0	0
SUNRUN INC	COM	86771W105	211,121	11,690	SH		DFND	7	11,690	0	0
INARI MED INC	COM	45332Y109	584,247	14,167	SH		DFND	9	0	0	14,167
HEICO CORP NEW	COM	422806109	411	1	SH		DFND	9	1	0	0
GRAFTECH INTL LTD	COM	384313508	9,211	6,977	SH		DFND	17	6,977	0	0
VOC ENERGY TR	TR UNIT	91829B103	12	2	SH		DFND	9	2	0	0
QUANTA SVCS INC	COM	74762E102	3,653,106	12,252	SH		DFND	7	0	0	12,252
ISHARES TR	ESG AWRE USD ETF	46435G193	25,518,370	1,072,651	SH		DFND	9	0	0	1,072,651
VOC ENERGY TR	TR UNIT	91829B103	55,216	11,200	SH		DFND	4	11,200	0	0
ORIGIN MATERIALS INC	COM	68622D106	1,609	1,045	SH		DFND	2	1,045	0	0
VOC ENERGY TR	TR UNIT	91829B103	848	172	SH		DFND	2	172	0	0
HELEN OF TROY LTD	COM	G4388N106	32,409	524	SH		DFND	1	524	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,281	51	SH		DFND	17	51	0	0
HELEN OF TROY LTD	COM	G4388N106	6,699,716	108,322	SH		DFND	2	108,322	0	0
CONAGRA BRANDS INC	COM	205887102	41,593	1,279	SH		DFND	1	1,279	0	0
HELEN OF TROY LTD	COM	G4388N106	7,227,605	116,857	SH		DFND	4	116,857	0	0
HELEN OF TROY LTD	COM	G4388N106	557	9	SH		DFND	7	9	0	0
EMERALD HOLDING INC	COM	29103W104	22,201	4,449	SH		DFND	17	0	0	4,449
WORKIVA INC	COM CL A	98139A105	7,263,216	91,800	SH		DFND	16	91,800	0	0
QUANTA SVCS INC	COM	74762E102	121,643,930	407,995	SH		DFND	9	0	0	407,995
QUANTA SVCS INC	COM	74762E102	706,616	2,370	SH		DFND	8	0	0	2,370
ORIGIN MATERIALS INC	COM	68622D106	79,792	51,813	SH		DFND	4	51,813	0	0
ERO COPPER CORP	COM	296006109	184,908	8,303	SH		DFND	1	8,303	0	0
PHUNWARE INC	COM NEW	71948P209	6,840	2,000	SH		DFND	9	0	0	2,000
LTC PPTYS INC	COM	502175102	8,058,078	219,626	SH		DFND	4	219,626	0	0
LTC PPTYS INC	COM	502175102	4,107,519	111,952	SH		DFND	2	111,952	0	0
AECOM	COM	00766T100	104	1	SH		DFND	9	1	0	0
LTC PPTYS INC	COM	502175102	991	27	SH		DFND	1	27	0	0
AECOM	COM	00766T100	526,780	5,101	SH		DFND	7	5,101	0	0
AECOM	COM	00766T100	170,912	1,655	SH		DFND	5	1,655	0	0
AECOM	COM	00766T100	40,614,852	393,288	SH		DFND	4	393,288	0	0
INSPIRED ENTMT INC	COM	45782N108	5,034	543	SH		DFND	17	0	0	543
AECOM	COM	00766T100	1,710,358	16,562	SH		DFND	2	16,562	0	0
AECOM	COM	00766T100	137,556	1,332	SH		DFND	1	1,332	0	0
LTC PPTYS INC	COM	502175102	70	1	SH		DFND	9	1	0	0
LTC PPTYS INC	COM	502175102	624	17	SH		DFND	7	17	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,957,243	8,360	SH		DFND	7	8,360	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,736,716	20,232	SH		DFND	8	20,232	0	0
SPX TECHNOLOGIES INC	COM	78473E103	3,552,972	22,281	SH		DFND	9	0	0	22,281
TRAVELERS COMPANIES INC	COM	89417E109	1,404,539	5,999	SH		DFND	9	5,999	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	146,377	3,969	SH		DFND	7	0	0	3,969
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	146,340	3,968	SH		DFND	9	0	0	3,968
CREDICORP LTD	COM	G2519Y108	308	1	SH		DFND	9	1	0	0
CREDICORP LTD	COM	G2519Y108	1,173,590	6,485	SH		DFND	7	6,485	0	0
TRAVELERS COMPANIES INC	COM	89417E109	459,109	1,961	SH		DFND	1	1,961	0	0
CREDICORP LTD	COM	G2519Y108	3,722,010	20,567	SH		DFND	4	20,567	0	0
TRAVELERS COMPANIES INC	COM	89417E109	210,971,385	901,125	SH		DFND	2	901,125	0	0
CREDICORP LTD	COM	G2519Y108	42,890	237	SH		DFND	2	237	0	0
TRAVELERS COMPANIES INC	COM	89417E109	75,823,040	323,864	SH		DFND	4	323,864	0	0
CREDICORP LTD	COM	G2519Y108	724	4	SH		DFND	1	4	0	0
TRAVELERS COMPANIES INC	COM	89417E109	58,764	251	SH		DFND	5	251	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	22,472,483	91,251	SH		DFND	17	91,251	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,311,634	5,326	SH		DFND	19	5,326	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	4,925	20	SH		DFND	18	20	0	0
BCE INC	COM NEW	05534B760	18,903,820	543,213	SH		DFND	17	0	0	543,213
DISNEY WALT CO	COM	254687106	16,152,919	167,927	SH		DFND	18	0	0	167,927
DISNEY WALT CO	COM	254687106	138,264,109	1,437,406	SH		DFND	17	0	0	1,437,406
DISNEY WALT CO	COM	254687106	2,152,232	22,374	SH		DFND	19	0	0	22,374
LULULEMON ATHLETICA INC	COM	550021109	175,084,418	645,234	SH		DFND	9	0	0	645,234
DISNEY WALT CO	COM	254687106	440,358	4,578	SH		DFND	14	0	0	4,578
LULULEMON ATHLETICA INC	COM	550021109	366,865	1,352	SH		DFND	8	0	0	1,352
DISNEY WALT CO	COM	254687106	421,697	4,384	SH		DFND	13	0	0	4,384
LULULEMON ATHLETICA INC	COM	550021109	3,528	13	SH		DFND	5	0	0	13
LULULEMON ATHLETICA INC	COM	550021109	11,285,861	41,591	SH		DFND	7	0	0	41,591
IMPERIAL PETE INC	COM NEW	Y3894J187	83	20	SH		DFND	9	0	0	20
SAIHEAT LTD	CLASS A ORD SHS	G7852T103	10	13	SH		DFND	9	13	0	0
CARDINAL HEALTH INC	COM	14149Y108	40,947,348	370,497	SH		DFND	17	0	0	370,497
PLURI INC	COM NEW	72942G203	1,863	308	SH		DFND	4	308	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	307,924	16,198	SH		DFND	9	0	0	16,198
FRONTIER GROUP HLDGS INC	COM	35909R108	251,648	47,037	SH		DFND	17	0	0	47,037
HIPPO HLDGS INC	COM NEW	433539202	47,213	2,797	SH		DFND	9	0	0	2,797
WORKIVA INC	COM CL A	98139A105	11,156	141	SH		DFND	7	0	0	141
BLOCK INC	NOTE 0.125% 3/0	852234AF0	4,887,500	5,000,000	PRN		DFND	2	5,000,000	0	0
WORKIVA INC	COM CL A	98139A105	245,114	3,098	SH		DFND	9	0	0	3,098
VIVID SEATS INC	COM CL A	92854T100	34,850	9,419	SH		DFND	17	9,419	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	2,454,042	131,584	SH		DFND	9	0	0	131,584
DOUGLAS EMMETT INC	COM	25960P109	12,922,763	735,501	SH		DFND	17	735,501	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	41,564,395	4,608,026	SH		DFND	9	0	0	4,608,026
DOUGLAS EMMETT INC	COM	25960P109	2,653	151	SH		DFND	18	151	0	0
AURA BIOSCIENCES INC	COM	05153U107	136,742	15,347	SH		DFND	9	0	0	15,347
NISOURCE INC	COM	65473P105	961,052	27,736	SH		DFND	7	0	27,736	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	2,347	37	SH		DFND	17	0	0	37
ISHARES TR	FLTG RATE NT ETF	46429B655	198,415,815	3,887,457	SH		DFND	9	0	0	3,887,457
EMBRAER S.A.	SPONSORED ADS	29082A107	68	1	SH		DFND	9	1	0	0
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	293828877	3,228	200	SH		DFND	17	200	0	0
OPEN TEXT CORP	COM	683715106	50	1	SH		DFND	9	1	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	1,734,158	35,347	SH		DFND	9	0	0	35,347
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	23,392,300	335,181	SH		DFND	9	0	0	335,181
OPEN TEXT CORP	COM	683715106	5,772,849	173,463	SH		DFND	3	173,463	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	73,888	2,089	SH		DFND	1	2,089	0	0
OPEN TEXT CORP	COM	683715106	459,131	13,796	SH		DFND	2	13,796	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	130,251	5,128	SH		DFND	7	0	0	5,128
OPEN TEXT CORP	COM	683715106	6,744,259	202,652	SH		DFND	1	202,652	0	0
HYATT HOTELS CORP	COM CL A	448579102	38,025,800	249,841	SH		DFND	9	0	0	249,841
AUDIOEYE INC	COM NEW	050734201	88,430	3,870	SH		DFND	17	3,870	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	21,329,693	3,440,273	SH		DFND	9	0	0	3,440,273
EMBRAER S.A.	SPONSORED ADS	29082A107	339,481	9,598	SH		DFND	2	9,598	0	0
HYATT HOTELS CORP	COM CL A	448579102	552,486	3,630	SH		DFND	7	0	0	3,630
DAXOR CORP	COM	239467103	9	1	SH		DFND	9	1	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	69,795,197	1,973,288	SH		DFND	4	1,973,288	0	0
TOURMALINE BIO INC	COM	89157D105	90,011	3,501	SH		DFND	17	3,501	0	0
OPEN TEXT CORP	COM	683715106	2,759,378	82,914	SH		DFND	4	82,914	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	140,411	5,528	SH		DFND	9	0	0	5,528
KEYCORP	COM	493267108	99,311	5,929	SH		DFND	8	0	0	5,929
KEYCORP	COM	493267108	43,155,480	2,576,446	SH		DFND	9	0	0	2,576,446
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	3,608,467	106,319	SH		DFND	9	0	0	106,319
KEYCORP	COM	493267108	1,588,370	94,828	SH		DFND	7	0	0	94,828
NEWMARKET CORP	COM	651587107	2,165,064	3,923	SH		DFND	21	3,923	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	1,427,223	48,978	SH		DFND	17	48,978	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	48	1	SH		DFND	9	1	0	0
GOHEALTH INC	CL A NEW	38046W204	638	68	SH		DFND	17	68	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	249,647	16,003	SH		DFND	9	0	0	16,003
KEYCORP	COM	493267108	104,688	6,250	SH		DFND	5	0	0	6,250
COMPUGEN LTD	ORD	M25722105	1,281,351	707,929	SH		DFND	9	0	0	707,929
FLEXSHARES TR	MORNSTAR USMKT	33939L100	271	1	SH		DFND	9	1	0	0
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	1,510,580	89,969	SH		DFND	9	0	0	89,969
HERC HLDGS INC	COM	42704L104	1,364,243	8,557	SH		DFND	9	0	0	8,557
PROSHARES TR II	ULTRASHORT YEN N	74347W569	2,100	27	SH		DFND	2	27	0	0
PROGRESSIVE CORP	COM	743315103	249,958,929	985,021	SH		DFND	21	985,021	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	7,779	100	SH		DFND	00	100	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	643	13	SH		DFND	17	0	0	13
ADVANCED DRAIN SYS INC DEL	COM	00790R104	12,927,982	82,260	SH		DFND	9	0	0	82,260
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	171,291	5,940	SH		DFND	9	0	0	5,940
NEWMARKET CORP	COM	651587107	552	1	SH		DFND	10	1	0	0
POWER INTEGRATIONS INC	COM	739276103	597,406	9,317	SH		DFND	9	0	0	9,317
INVESCO VALUE MUN INCOME TR	COM	46132P108	7,178,552	557,341	SH		DFND	9	0	0	557,341
MARCUS & MILLICHAP INC	COM	566324109	317	8	SH		DFND	7	8	0	0
POWER INTEGRATIONS INC	COM	739276103	15,261	238	SH		DFND	7	0	0	238
PROGRESSIVE CORP	COM	743315103	717,211,637	2,826,338	SH		DFND	17	2,826,338	0	0
PROGRESSIVE CORP	COM	743315103	16,953,706	66,810	SH		DFND	18	66,810	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,440,931	61,593	SH		DFND	2	61,593	0	0
PROGRESSIVE CORP	COM	743315103	35,078,006	138,233	SH		DFND	19	138,233	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,448,698	61,789	SH		DFND	4	61,789	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,378	60	SH		DFND	1	60	0	0
NEWMARKET CORP	COM	651587107	7,066,367	12,803	SH		DFND	17	12,803	0	0
AGNICO EAGLE MINES LTD	COM	008474108	63,567,539	789,070	SH		DFND	9	0	0	789,070
DNOW INC	COM	67011P100	847,342	65,533	SH		DFND	17	0	0	65,533
ALIGHT INC	COM CL A	01626W101	1,073	145	SH		DFND	7	145	0	0
ALIGHT INC	COM CL A	01626W101	10	1	SH		DFND	9	1	0	0
ALIGHT INC	COM CL A	01626W101	3,027,902	409,176	SH		DFND	4	409,176	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	2,354,296	875,203	SH		DFND	9	0	0	875,203
CUBESMART	COM	229663109	9,787,694	181,826	SH		DFND	9	0	0	181,826
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,781	54	SH		DFND	19	0	0	54
ISHARES TR	MSCI EAFE ETF	464287465	3,818,448	45,658	SH		DFND	17	45,658	0	0
CUBESMART	COM	229663109	392,313	7,288	SH		DFND	7	0	0	7,288
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,039,557	115,279	SH		DFND	17	0	0	115,279
CUBESMART	COM	229663109	34,774	646	SH		DFND	5	0	0	646
ALIGHT INC	COM CL A	01626W101	8,471,513	1,144,799	SH		DFND	2	1,144,799	0	0
ALIGHT INC	COM CL A	01626W101	25,241	3,411	SH		DFND	1	3,411	0	0
WELLS FARGO CO NEW	COM	949746101	18,106,557	320,526	SH		DFND	18	0	0	320,526
WELLS FARGO CO NEW	COM	949746101	153,108,853	2,710,370	SH		DFND	17	0	0	2,710,370
WELLS FARGO CO NEW	COM	949746101	23,045	407	SH		DFND	19	0	0	407
AECOM	COM	00766T100	6,197,525	60,012	SH		DFND	17	0	0	60,012
VORNADO RLTY TR	SH BEN INT	929042109	9,064,517	230,063	SH		DFND	17	0	0	230,063
RAMACO RES INC	COM CL A	75134P600	2,757,561	235,689	SH		DFND	9	0	0	235,689
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,127,989	29,027	SH		DFND	17	0	0	29,027
VERVE THERAPEUTICS INC	COM	92539P101	197,535	40,813	SH		DFND	9	0	0	40,813
PROFOUND MED CORP	COM NEW	74319B502	36,091	4,534	SH		DFND	9	0	0	4,534
A-MARK PRECIOUS METALS INC	COM	00181T107	2,734,785	61,929	SH		DFND	9	0	0	61,929
CNX RES CORP	COM	12653C108	9,736,280	298,934	SH		DFND	9	0	0	298,934
COLUMBUS MCKINNON CORP N Y	COM	199333105	33,840	940	SH		DFND	9	0	0	940
CNX RES CORP	COM	12653C108	11,986	368	SH		DFND	7	0	0	368
QUALCOMM INC	COM	747525103	266,622,245	1,567,905	SH		DFND	2	1,567,905	0	0
GATX CORP	COM	361448103	6,693,361	50,535	SH		DFND	4	50,535	0	0
STOCK YDS BANCORP INC	COM	861025104	2,248,067	36,265	SH		DFND	9	0	0	36,265
QUALCOMM INC	COM	747525103	5,689,703	33,459	SH		DFND	1	33,459	0	0
GATX CORP	COM	361448103	12,683,280	95,759	SH		DFND	2	95,759	0	0
STOCK YDS BANCORP INC	COM	861025104	46,678	753	SH		DFND	7	0	0	753
STIFEL FINL CORP	COM	860630102	1,410,113	15,017	SH		DFND	19	0	0	15,017
STIFEL FINL CORP	COM	860630102	1,484,831	15,812	SH		DFND	18	0	0	15,812
MOTORCAR PTS AMER INC	COM	620071100	1,870	253	SH		DFND	4	253	0	0
GATX CORP	COM	361448103	251	1	SH		DFND	9	1	0	0
GATX CORP	COM	361448103	91,391	690	SH		DFND	7	690	0	0
QUALCOMM INC	COM	747525103	1,444,713	8,495	SH		DFND	9	8,495	0	0
STIFEL FINL CORP	COM	860630102	8,032,661	85,544	SH		DFND	17	0	0	85,544
QUALCOMM INC	COM	747525103	5,736,807	33,736	SH		DFND	7	33,736	0	0
BONE BIOLOGICS CORP	COM NEW	098070501	60,763	28,527	SH		DFND	2	28,527	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	388,821	33,261	SH		DFND	4	33,261	0	0
D-WAVE QUANTUM INC	COM	26740W109	3,932	4,000	SH		DFND	9	0	0	4,000
DUTCH BROS INC	CL A	26701L100	710,650	22,187	SH		DFND	17	22,187	0	0
QUALCOMM INC	COM	747525103	165,459	973	SH		DFND	5	973	0	0
QUALCOMM INC	COM	747525103	469,856,312	2,763,048	SH		DFND	4	2,763,048	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	584,839	50,029	SH		DFND	2	50,029	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	444	38	SH		DFND	1	38	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	2,071,982	41,291	SH		DFND	4	41,291	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	1,083,610	34,086	SH		DFND	17	34,086	0	0
FIRST BANCORP P R	COM NEW	318672706	1,313	62	SH		DFND	7	62	0	0
ARES CAPITAL CORP	COM	04010L103	251,344,509	12,003,080	SH		DFND	9	0	0	12,003,080
SPDR SER TR	BLOOMBERG INTL	78464A151	5,812,703	189,957	SH		DFND	9	0	0	189,957
FIRST BANCORP P R	COM NEW	318672706	9,795,274	462,696	SH		DFND	4	462,696	0	0
GATX CORP	COM	361448103	12,185	92	SH		DFND	1	92	0	0
FIRST BANCORP P R	COM NEW	318672706	9,280,505	438,380	SH		DFND	2	438,380	0	0
FIRST BANCORP P R	COM NEW	318672706	22,610	1,068	SH		DFND	1	1,068	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	184,408	11,183	SH		DFND	9	0	0	11,183
FIRSTENERGY CORP	COM	337932107	58,897	1,328	SH		DFND	21	1,328	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	110	2	SH		DFND	9	2	0	0
UMH PPTYS INC	COM	903002103	3,370,061	171,330	SH		DFND	9	0	0	171,330
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	13,725,591	814,092	SH		DFND	9	0	0	814,092
XYLEM INC	COM	98419M100	281,294,901	2,083,203	SH		DFND	20	2,083,203	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	5,899,166	156,435	SH		DFND	17	156,435	0	0
XYLEM INC	COM	98419M100	18,014,352	133,410	SH		DFND	21	133,410	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	75,043	1,990	SH		DFND	18	1,990	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	93,778	1,127	SH		DFND	17	0	0	1,127
MISTRAS GROUP INC	COM	60649T107	156,394	13,755	SH		DFND	17	13,755	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,067,545	71,972	SH		DFND	4	71,972	0	0
XYLEM INC	COM	98419M100	115,375,130	854,440	SH		DFND	17	854,440	0	0
XYLEM INC	COM	98419M100	1,338,012	9,909	SH		DFND	18	9,909	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	38,522	1,633	SH		DFND	4	1,633	0	0
XYLEM INC	COM	98419M100	19,278,908	142,775	SH		DFND	19	142,775	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	1,058	100	SH		DFND	10	100	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	169	1	SH		DFND	9	1	0	0
MESOBLAST LTD	SPONS ADR	590717401	1,396,972	170,988	SH		DFND	4	170,988	0	0
MESA AIR GROUP INC	COM NEW	590479135	7,519	6,214	SH		DFND	4	6,214	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	6,165,585	163,500	SH		DFND	16	163,500	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	24	1	SH		DFND	2	1	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	913,911	276,106	SH		DFND	9	0	0	276,106
PETROS PHARMACEUTICALS INC	COM NEW	71678J209	1	2	SH		DFND	9	2	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	25	1	SH		DFND	9	1	0	0
ISHARES TR	MSCI JP VALUE	46435U374	44	1	SH		DFND	9	1	0	0
ISHARES TR	MSCI JP VALUE	46435U374	51,082	1,547	SH		DFND	2	1,547	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	9,522	18,708	SH		DFND	4	18,708	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,263	7	SH		DFND	9	7	0	0
INMUNE BIO INC	COM	45782T105	182,856	33,925	SH		DFND	4	33,925	0	0
INMUNE BIO INC	COM	45782T105	189,739	35,202	SH		DFND	2	35,202	0	0
CIBUS INC	CL A COM STK	17166A101	17,633	5,409	SH		DFND	17	5,409	0	0
INMUNE BIO INC	COM	45782T105	447	83	SH		DFND	1	83	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	90,423,029	388,815	SH		DFND	7	0	0	388,815
AMERICAN TOWER CORP NEW	COM	03027X100	559,539	2,406	SH		DFND	8	0	0	2,406
AMERICAN TOWER CORP NEW	COM	03027X100	93,954	404	SH		DFND	5	0	0	404
AMERICAN TOWER CORP NEW	COM	03027X100	425,792,258	1,830,892	SH		DFND	9	0	0	1,830,892
PAR TECHNOLOGY CORP	COM	698884103	138,689	2,663	SH		DFND	17	0	0	2,663
ROYAL CARIBBEAN GROUP	COM	V7780T103	47,382,141	267,152	SH		DFND	17	0	0	267,152
LAMB WESTON HLDGS INC	COM	513272104	235,986	3,645	SH		DFND	7	0	0	3,645
LAMB WESTON HLDGS INC	COM	513272104	12,622,982	194,979	SH		DFND	9	0	0	194,979
UDR INC	COM	902653104	10,678,643	235,523	SH		DFND	17	0	0	235,523
ISHARES TR	MSCI LW CRB TG	46434V464	19,740,535	100,650	SH		DFND	17	100,650	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	9,963,465	8,790,000	PRN		DFND	2	8,790,000	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	31	1	SH		DFND	9	1	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	49	2	SH		DFND	9	2	0	0
EVOTEC AG	SPONSORED ADS	30050E105	281,291	77,066	SH		DFND	4	77,066	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	5,695,838	5,025,000	PRN		DFND	7	5,025,000	0	0
MYRIAD GENETICS INC	COM	62855J104	7,018,894	256,257	SH		DFND	17	256,257	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	723,563	40,604	SH		DFND	2	40,604	0	0
SAMSARA INC	COM CL A	79589L106	2,730,521	56,744	SH		DFND	17	0	0	56,744
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,283	72	SH		DFND	1	72	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	365,584,128	12,558,712	SH		DFND	9	0	0	12,558,712
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	32,681,104	481,808	SH		DFND	9	0	0	481,808
CIVISTA BANCSHARES INC	COM NO PAR	178867107	281,574	15,801	SH		DFND	4	15,801	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	1,873,647	25,883	SH		DFND	9	0	0	25,883
DOLE PLC	ORD SHS	G27907107	7,936,488	487,200	SH		DFND	16	487,200	0	0
SUNCOR ENERGY INC NEW	COM	867224107	38,532,032	1,043,662	SH		DFND	17	1,043,662	0	0
DOLE PLC	ORD SHS	G27907107	286,802	17,606	SH		DFND	17	17,606	0	0
PEARSON PLC	SPONSORED ADR	705015105	3,725,441	274,535	SH		DFND	17	0	0	274,535
MAYS J W INC	COM	578473100	14,556	335	SH		DFND	9	0	0	335
SUNCOR ENERGY INC NEW	COM	867224107	24,736	670	SH		DFND	18	670	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	65,114	14,567	SH		DFND	17	0	0	14,567
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	785	2	SH		DFND	9	2	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	7,058,592	976,292	SH		DFND	17	976,292	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	2,257,518	881,843	SH		DFND	9	0	0	881,843
OLIN CORP	COM PAR $1	680665205	9,232,647	192,427	SH		DFND	4	192,427	0	0
OLIN CORP	COM PAR $1	680665205	44,094	919	SH		DFND	7	919	0	0
NATIONAL FUEL GAS CO	COM	636180101	143	2	SH		DFND	9	2	0	0
OLIN CORP	COM PAR $1	680665205	57,528	1,199	SH		DFND	1	1,199	0	0
NATIONAL FUEL GAS CO	COM	636180101	152,495	2,516	SH		DFND	7	2,516	0	0
OLIN CORP	COM PAR $1	680665205	6,128,725	127,735	SH		DFND	2	127,735	0	0
NATIONAL FUEL GAS CO	COM	636180101	4,079,902	67,314	SH		DFND	4	67,314	0	0
NATIONAL FUEL GAS CO	COM	636180101	600,100	9,901	SH		DFND	2	9,901	0	0
NATIONAL FUEL GAS CO	COM	636180101	6,122	101	SH		DFND	1	101	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	1,399	92	SH		DFND	1	92	0	0
MAG SILVER CORP	COM	55903Q104	3,131	223	SH		DFND	17	223	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	197,024	10,235	SH		DFND	4	10,235	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	9,559,207	153,685	SH		DFND	9	0	0	153,685
KRANESHARES TRUST	QUADRTC INT RT	500767736	191,557	9,951	SH		DFND	2	9,951	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	156	1	SH		DFND	9	1	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	3,754,814	197,414	SH		DFND	9	0	0	197,414
CAVCO INDS INC DEL	COM	149568107	463,356	1,082	SH		DFND	9	0	0	1,082
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	62,214	168	SH		DFND	1	168	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,753,488	26,338	SH		DFND	2	26,338	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	4,265,426	343,986	SH		DFND	17	343,986	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	23,994,884	64,795	SH		DFND	4	64,795	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	682,500	1,843	SH		DFND	7	1,843	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,365,740	223,637	SH		DFND	17	0	0	223,637
ENCOMPASS HEALTH CORP	COM	29261A100	14,746,093	152,587	SH		DFND	17	0	0	152,587
BXP INC	COM	101121101	23,617,826	293,535	SH		DFND	7	293,535	0	0
BXP INC	COM	101121101	31,405,308	390,322	SH		DFND	4	390,322	0	0
BXP INC	COM	101121101	569,013	7,072	SH		DFND	5	7,072	0	0
SUNRISE RLTY TR INC	COM	867981102	119,178	8,281	SH		DFND	17	8,281	0	0
BXP INC	COM	101121101	10,318,673	128,246	SH		DFND	2	128,246	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	198,895,460	3,410,351	SH		DFND	9	0	0	3,410,351
CRESUD S A C I F Y A	SPONSORED ADR	226406106	228,001	26,389	SH		DFND	17	26,389	0	0
BXP INC	COM	101121101	22,046	274	SH		DFND	1	274	0	0
AGNC INVT CORP	COM	00123Q104	4,203,560	401,870	SH		DFND	2	401,870	0	0
BXP INC	COM	101121101	372,610	4,631	SH		DFND	8	4,631	0	0
ADT INC DEL	COM	00090Q103	11	1	SH		DFND	9	1	0	0
BXP INC	COM	101121101	177	2	SH		DFND	9	2	0	0
TIDAL ETF TR	ROBINSON ALTERNT	886364678	25	1	SH		DFND	9	1	0	0
ADT INC DEL	COM	00090Q103	22,652	3,133	SH		DFND	7	3,133	0	0
TASEKO MINES LTD	COM	876511106	13	5	SH		DFND	9	5	0	0
ADT INC DEL	COM	00090Q103	5,485,119	758,661	SH		DFND	4	758,661	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	941,036	75,890	SH		DFND	21	75,890	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	69,835	2,094	SH		DFND	17	2,094	0	0
ADT INC DEL	COM	00090Q103	131,355	18,168	SH		DFND	2	18,168	0	0
TASEKO MINES LTD	COM	876511106	4,344,223	1,723,898	SH		DFND	4	1,723,898	0	0
TASEKO MINES LTD	COM	876511106	133,938	53,150	SH		DFND	2	53,150	0	0
NUTANIX INC	CL A	67059N108	7,121,811	120,199	SH		DFND	9	0	0	120,199
ILEARNINGENGINES INC	COM	45175Q106	397	238	SH		DFND	1	238	0	0
TASEKO MINES LTD	COM	876511106	1,057,153	419,505	SH		DFND	3	419,505	0	0
NUTANIX INC	CL A	67059N108	572,362	9,660	SH		DFND	7	0	0	9,660
AMPLIFY COMMODITY TRUST	BREAKWAVE TANKER	03210A206	1,476	100	SH		DFND	00	100	0	0
TASEKO MINES LTD	COM	876511106	26,881	10,667	SH		DFND	1	10,667	0	0
ILEARNINGENGINES INC	COM	45175Q106	124,868	74,771	SH		DFND	2	74,771	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	641,520	74,250	SH		DFND	21	74,250	0	0
ILEARNINGENGINES INC	COM	45175Q106	1,458	873	SH		DFND	4	873	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	23,377,375	266,439	SH		DFND	9	0	0	266,439
NOVARTIS AG	SPONSORED ADR	66987V109	402,055	3,495	SH		DFND	7	0	0	3,495
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	25,969,457	753,393	SH		DFND	9	0	0	753,393
AGNC INVT CORP	COM	00123Q104	132,601	12,677	SH		DFND	7	12,677	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	419,017,581	3,642,997	SH		DFND	9	0	0	3,642,997
AGNC INVT CORP	COM	00123Q104	13,204,045	1,262,337	SH		DFND	4	1,262,337	0	0
PINTEREST INC	CL A	72352L106	6,310,240	194,941	SH		DFND	18	194,941	0	0
PINTEREST INC	CL A	72352L106	3,880,418	119,877	SH		DFND	19	119,877	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,127,087	209,107	SH		DFND	9	0	0	209,107
PINTEREST INC	CL A	72352L106	34,658,406	1,070,695	SH		DFND	17	1,070,695	0	0
AGNC INVT CORP	COM	00123Q104	54	5	SH		DFND	9	5	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	25,320	1,200	SH		DFND	4	1,200	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	136,692	8,987	SH		DFND	4	8,987	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	997,959	65,612	SH		DFND	2	65,612	0	0
SEER INC	COM CL A	81578P106	17,198	8,730	SH		DFND	17	8,730	0	0
FIRSTENERGY CORP	COM	337932107	44	1	SH		DFND	10	1	0	0
FIRSTENERGY CORP	COM	337932107	353,425	7,969	SH		DFND	18	7,969	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	59,662,331	821,738	SH		DFND	9	0	0	821,738
FIRSTENERGY CORP	COM	337932107	90,948,249	2,050,693	SH		DFND	17	2,050,693	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	38	1	SH		DFND	9	1	0	0
CARA THERAPEUTICS INC	COM	140755109	136	440	SH		DFND	17	0	0	440
PINTEREST INC	CL A	72352L106	66,048,590	2,040,426	SH		DFND	21	2,040,426	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	16,548	5,000	PRN		DFND	9	0	0	5,000
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	19,831	487	SH		DFND	17	0	0	487
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	337,921	6,564	SH		DFND	17	6,564	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	3,666,070	56,864	SH		DFND	17	56,864	0	0
MGE ENERGY INC	COM	55277P104	1,189	13	SH		DFND	7	13	0	0
MGE ENERGY INC	COM	55277P104	163	1	SH		DFND	9	1	0	0
CENTRAL GARDEN & PET CO	COM	153527106	235,888	6,468	SH		DFND	17	0	0	6,468
BURLINGTON STORES INC	COM	122017106	11,545,566	43,819	SH		DFND	20	0	0	43,819
MGE ENERGY INC	COM	55277P104	8,871	97	SH		DFND	1	97	0	0
MGE ENERGY INC	COM	55277P104	8,585,783	93,885	SH		DFND	2	93,885	0	0
MGE ENERGY INC	COM	55277P104	9,629,045	105,293	SH		DFND	4	105,293	0	0
GROWGENERATION CORP	COM	39986L109	6,373	2,992	SH		DFND	17	0	0	2,992
IRADIMED CORP	COM	46266A109	61	1	SH		DFND	9	1	0	0
IRADIMED CORP	COM	46266A109	151	3	SH		DFND	7	3	0	0
IRADIMED CORP	COM	46266A109	1,298,689	25,824	SH		DFND	4	25,824	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	18,311,746	146,623	SH		DFND	9	0	0	146,623
IRADIMED CORP	COM	46266A109	1,065,343	21,184	SH		DFND	2	21,184	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	360,168	2,883	SH		DFND	7	0	0	2,883
IRADIMED CORP	COM	46266A109	1,861	37	SH		DFND	1	37	0	0
MANITOWOC CO INC	COM NEW	563571405	998,441	103,788	SH		DFND	9	0	0	103,788
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	21,889,287	1,964,927	SH		DFND	2	1,964,927	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	60,156	5,400	SH		DFND	1	5,400	0	0
TERRENO RLTY CORP	COM	88146M101	1,177,432	17,618	SH		DFND	18	0	0	17,618
TERRENO RLTY CORP	COM	88146M101	962,537	14,402	SH		DFND	19	0	0	14,402
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	1,390	98	SH		DFND	17	0	0	98
THRYV HLDGS INC	COM NEW	886029206	100,675	5,843	SH		DFND	17	0	0	5,843
DAKTRONICS INC	COM	234264109	8,792	681	SH		DFND	17	0	0	681
HURON CONSULTING GROUP INC	COM	447462102	8,363,052	76,937	SH		DFND	4	76,937	0	0
HURON CONSULTING GROUP INC	COM	447462102	4,947,915	45,519	SH		DFND	2	45,519	0	0
HURON CONSULTING GROUP INC	COM	447462102	6,305	58	SH		DFND	1	58	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	1,482	1,225	SH		DFND	17	1,225	0	0
WW INTL INC	COM	98262P101	672	765	SH		DFND	17	765	0	0
TERRENO RLTY CORP	COM	88146M101	3,241,952	48,510	SH		DFND	17	0	0	48,510
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	524	47	SH		DFND	7	47	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	1,353,275	1,045,000	PRN		DFND	21	1,045,000	0	0
PLUMAS BANCORP	COM	729273102	314,047	7,701	SH		DFND	9	0	0	7,701
EVOLENT HEALTH INC	CL A	30050B101	1,927,791	68,168	SH		DFND	17	68,168	0	0
EVOLENT HEALTH INC	CL A	30050B101	2,360,023	83,452	SH		DFND	18	83,452	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4,194,143	376,494	SH		DFND	4	376,494	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	58,320	2,916	SH		DFND	21	2,916	0	0
GLEN BURNIE BANCORP	COM	377407101	5,863	1,047	SH		DFND	9	0	0	1,047
TRI CONTL CORP	COM	895436103	54,086	1,637	SH		DFND	17	0	0	1,637
FRACTYL HEALTH INC	COM	35168W103	20,799	8,221	SH		DFND	17	8,221	0	0
KROGER CO	COM	501044101	742,148	12,951	SH		DFND	19	0	0	12,951
UNITED RENTALS INC	COM	911363109	11,762,948	14,527	SH		DFND	14	0	0	14,527
UNITED RENTALS INC	COM	911363109	120,650	149	SH		DFND	13	0	0	149
KROGER CO	COM	501044101	128,693,410	2,245,958	SH		DFND	17	0	0	2,245,958
COUCHBASE INC	COM	22207T101	913,295	56,656	SH		DFND	17	0	0	56,656
SPX TECHNOLOGIES INC	COM	78473E103	6,793,315	42,602	SH		DFND	17	0	0	42,602
FORTREA HLDGS INC	COMMON STOCK	34965K107	720	36	SH		DFND	19	36	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	3,450	130	SH		DFND	17	130	0	0
UNITED RENTALS INC	COM	911363109	28,110	34	SH		DFND	19	0	0	34
IMMUNIC INC	COM	4525EP101	4,125	2,500	SH		DFND	9	0	0	2,500
FORTREA HLDGS INC	COMMON STOCK	34965K107	79,160	3,958	SH		DFND	18	3,958	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	6,249,227	312,461	SH		DFND	17	312,461	0	0
UNITED RENTALS INC	COM	911363109	48,775,083	60,236	SH		DFND	17	0	0	60,236
DEERE & CO	COM	244199105	31,552,652	75,606	SH		DFND	19	75,606	0	0
DEERE & CO	COM	244199105	12,472,324	29,886	SH		DFND	18	29,886	0	0
ICF INTL INC	COM	44925C103	3,400,515	20,388	SH		DFND	9	0	0	20,388
DEERE & CO	COM	244199105	415,698,435	996,090	SH		DFND	17	996,090	0	0
STAGWELL INC	COM CL A	85256A109	38,069	5,423	SH		DFND	1	5,423	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	40	2	SH		DFND	10	2	0	0
STAGWELL INC	COM CL A	85256A109	239	34	SH		DFND	7	34	0	0
STAGWELL INC	COM CL A	85256A109	11	1	SH		DFND	9	1	0	0
ULTA BEAUTY INC	COM	90384S303	10,012,365	25,730	SH		DFND	17	0	0	25,730
STAGWELL INC	COM CL A	85256A109	1,592,108	226,796	SH		DFND	2	226,796	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,002,746	12,045	SH		DFND	9	0	0	12,045
STAGWELL INC	COM CL A	85256A109	2,471,798	352,108	SH		DFND	4	352,108	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	139,166	25,075	SH		DFND	9	0	0	25,075
ZSCALER INC	COM	98980G102	47,300,216	276,706	SH		DFND	9	0	0	276,706
ZSCALER INC	COM	98980G102	574,003	3,357	SH		DFND	7	0	0	3,357
DEERE & CO	COM	244199105	99,346,658	238,053	SH		DFND	21	238,053	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	764,043,817	2,161,490	SH		DFND	9	0	0	2,161,490
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	139,827,851	395,575	SH		DFND	8	0	0	395,575
CHORD ENERGY CORPORATION	COM NEW	674215207	26,657,322	204,694	SH		DFND	17	204,694	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,310,555	34,826	SH		DFND	7	0	0	34,826
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	257,687	729	SH		DFND	5	0	0	729
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	70,672	8,845	SH		DFND	9	0	0	8,845
ULTA BEAUTY INC	COM	90384S303	4,633,680	11,908	SH		DFND	20	0	0	11,908
USANA HEALTH SCIENCES INC	COM	90328M107	152	4	SH		DFND	7	4	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	9,814	120	SH		DFND	17	120	0	0
HUBSPOT INC	COM	443573100	259,421	488	SH		DFND	1	488	0	0
ALPHABET INC	CAP STK CL A	02079K305	166	1	SH		DFND	11	1	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	4,366,450	115,149	SH		DFND	4	115,149	0	0
HUBSPOT INC	COM	443573100	30,608,465	57,578	SH		DFND	2	57,578	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,250,298	32,972	SH		DFND	2	32,972	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	936	40	SH		DFND	2	40	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	4,816	127	SH		DFND	1	127	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	27,635	1,181	SH		DFND	1	1,181	0	0
NOVAGOLD RES INC	COM NEW	66987E206	287,254	70,062	SH		DFND	17	0	0	70,062
LCI INDS	COM	50189K103	729,793	6,054	SH		DFND	9	0	0	6,054
KORNIT DIGITAL LTD	SHS	M6372Q113	231,688	8,968	SH		DFND	9	0	0	8,968
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	9,796	400	SH		DFND	17	0	0	400
SPOK HLDGS INC	COM	84863T106	707,579	46,984	SH		DFND	2	46,984	0	0
SPOK HLDGS INC	COM	84863T106	633	42	SH		DFND	1	42	0	0
AEMETIS INC	COM NEW	00770K202	50,237	21,842	SH		DFND	17	21,842	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,000,252,794	6,031,069	SH		DFND	21	6,031,069	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,646,966	15,960	SH		DFND	22	15,960	0	0
SPOK HLDGS INC	COM	84863T106	918,314	60,977	SH		DFND	4	60,977	0	0
SPOK HLDGS INC	COM	84863T106	39	2	SH		DFND	9	2	0	0
DHI GROUP INC	COM	23331S100	21,637	11,759	SH		DFND	9	0	0	11,759
ALPHABET INC	CAP STK CL A	02079K305	254,417,217	1,534,020	SH		DFND	18	1,534,020	0	0
HUBSPOT INC	COM	443573100	2,620,098	4,928	SH		DFND	9	4,928	0	0
GREIF INC	CL B	397624206	687,965	9,852	SH		DFND	9	0	0	9,852
ALPHABET INC	CAP STK CL A	02079K305	263,414,414	1,588,269	SH		DFND	19	1,588,269	0	0
HACKETT GROUP INC	COM	404609109	17,575	669	SH		DFND	18	669	0	0
ALPHABET INC	CAP STK CL A	02079K305	174,258,595	1,050,700	SH		DFND	16	1,050,700	0	0
HACKETT GROUP INC	COM	404609109	2,693,977	102,549	SH		DFND	17	102,549	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,433,004,565	26,728,999	SH		DFND	17	26,728,999	0	0
PURE CYCLE CORP	COM NEW	746228303	1,082,870	100,545	SH		DFND	17	100,545	0	0
HUBSPOT INC	COM	443573100	34,463,096	64,829	SH		DFND	4	64,829	0	0
ALPHABET INC	CAP STK CL A	02079K305	182,933	1,103	SH		DFND	12	1,103	0	0
HUBSPOT INC	COM	443573100	1,003,661	1,888	SH		DFND	7	1,888	0	0
FLEX LNG LTD	SHS	G35947202	90,277	3,548	SH		DFND	17	0	0	3,548
ISHARES TR	U.S. PHARMA ETF	464288836	85,958	1,217	SH		DFND	17	1,217	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	18,090	2,700	SH		DFND	9	0	0	2,700
OLAPLEX HLDGS INC	COM	679369108	22,222	9,456	SH		DFND	17	0	0	9,456
JETBLUE AWYS CORP	COM	477143101	2,443,443	372,476	SH		DFND	9	0	0	372,476
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	12,596	6,205	SH		DFND	17	6,205	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	84,315,666	2,900,435	SH		DFND	9	0	0	2,900,435
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	3,163,714	37,268	SH		DFND	9	0	0	37,268
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	99,407,583	5,284,826	SH		DFND	9	0	0	5,284,826
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	3,197,861	85,571	SH		DFND	9	0	0	85,571
ALPHABET INC	CAP STK CL A	02079K305	1,703,777	10,273	SH		DFND	24	10,273	0	0
SOUTHLAND HLDGS INC	COM	84445C100	58,138	15,713	SH		DFND	9	0	0	15,713
ORGANON & CO	COMMON STOCK	68622V106	1,912,177	99,957	SH		DFND	19	99,957	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	14,016	277	SH		DFND	17	277	0	0
ORGANON & CO	COMMON STOCK	68622V106	95,612	4,998	SH		DFND	18	4,998	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	133,919	40,705	SH		DFND	9	0	0	40,705
ORGANON & CO	COMMON STOCK	68622V106	35,674,551	1,864,848	SH		DFND	17	1,864,848	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	26,902,551	224,599	SH		DFND	9	0	0	224,599
LUMEN TECHNOLOGIES INC	COM	550241103	19,188,538	2,702,611	SH		DFND	2	2,702,611	0	0
TORM PLC	SHS CL A	G89479102	260,220	7,611	SH		DFND	2	7,611	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	17,480	2,462	SH		DFND	1	2,462	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	6,058,581	83,809	SH		DFND	9	0	0	83,809
BURLINGTON STORES INC	COM	122017106	13,049,980	49,529	SH		DFND	17	0	0	49,529
TORM PLC	SHS CL A	G89479102	9,872,875	288,765	SH		DFND	4	288,765	0	0
BURLINGTON STORES INC	COM	122017106	25,204	95	SH		DFND	19	0	0	95
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,197	36	SH		DFND	4	36	0	0
BURLINGTON STORES INC	COM	122017106	23,738	90	SH		DFND	18	0	0	90
LUMEN TECHNOLOGIES INC	COM	550241103	69	9	SH		DFND	9	9	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	24,062	1,020	SH		DFND	17	0	0	1,020
LUMEN TECHNOLOGIES INC	COM	550241103	2,684	378	SH		DFND	7	378	0	0
TEMPUS AI INC	CL A	88023B103	235,965	4,169	SH		DFND	13	0	0	4,169
LUMEN TECHNOLOGIES INC	COM	550241103	42,621,669	6,003,052	SH		DFND	4	6,003,052	0	0
ORGANON & CO	COMMON STOCK	68622V106	812,470	42,471	SH		DFND	21	42,471	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	28,044	8,629	SH		DFND	9	0	0	8,629
FEDERAL SIGNAL CORP	COM	313855108	188	2	SH		DFND	9	2	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	8,122,753	348,616	SH		DFND	9	0	0	348,616
FEDERAL SIGNAL CORP	COM	313855108	104,675	1,120	SH		DFND	7	1,120	0	0
FEDERAL SIGNAL CORP	COM	313855108	14,441,813	154,524	SH		DFND	2	154,524	0	0
FEDERAL SIGNAL CORP	COM	313855108	25,141	269	SH		DFND	1	269	0	0
FEDERAL SIGNAL CORP	COM	313855108	26,495,910	283,500	SH		DFND	4	283,500	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	33,792,822	2,527,511	SH		DFND	10	2,527,511	0	0
LENNOX INTL INC	COM	526107107	741,464	1,227	SH		DFND	7	1,227	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,225,515	62,750	SH		DFND	17	62,750	0	0
LENNOX INTL INC	COM	526107107	1,060	1	SH		DFND	9	1	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	6,203,971	312,071	SH		DFND	9	0	0	312,071
LENNOX INTL INC	COM	526107107	4,682,643	7,749	SH		DFND	2	7,749	0	0
LENNOX INTL INC	COM	526107107	37,266,564	61,670	SH		DFND	4	61,670	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	25,363	1,897	SH		DFND	17	1,897	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	3,138,269	229,573	SH		DFND	17	229,573	0	0
LENNOX INTL INC	COM	526107107	116,024	192	SH		DFND	1	192	0	0
LIONSGATE STUDIOS CORP	COM	53626M104	12,870	1,800	SH		DFND	9	0	0	1,800
PULSE BIOSCIENCES INC	COM	74587B101	6,753	385	SH		DFND	17	0	0	385
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	20	1,000	SH		DFND	9	0	0	1,000
MID PENN BANCORP INC	COM	59540G107	163,260	5,473	SH		DFND	17	5,473	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	73,913	2,293	SH		DFND	17	2,293	0	0
RAMBUS INC DEL	COM	750917106	2,047,121	48,487	SH		DFND	9	0	0	48,487
RAMBUS INC DEL	COM	750917106	4,349	103	SH		DFND	7	0	0	103
EATON VANCE LTD DURATION INC	COM	27828H105	17	1	SH		DFND	9	1	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	378	27	SH		DFND	7	27	0	0
PAYCOM SOFTWARE INC	COM	70432V102	8,443,373	50,689	SH		DFND	17	0	0	50,689
DEERE & CO	COM	244199105	102,663	246	SH		DFND	5	0	0	246
RGC RES INC	COM	74955L103	339,155	15,026	SH		DFND	17	15,026	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	16	1	SH		DFND	9	1	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	8,604	615	SH		DFND	1	615	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	2,796,237	199,874	SH		DFND	2	199,874	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	318,069	8,784	SH		DFND	9	0	0	8,784
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	65,837	839	SH		DFND	17	839	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	14,214,707	1,016,062	SH		DFND	4	1,016,062	0	0
MPLX LP	COM UNIT REP LTD	55336V100	70,752,121	1,591,365	SH		DFND	9	0	0	1,591,365
DANAHER CORPORATION	COM	235851102	795,672,548	2,861,925	SH		DFND	9	0	0	2,861,925
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	9,896	947	SH		DFND	17	947	0	0
DANAHER CORPORATION	COM	235851102	142,902	514	SH		DFND	5	0	0	514
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	251	4	SH		DFND	9	4	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	264,337	7,314	SH		DFND	17	0	0	7,314
DANAHER CORPORATION	COM	235851102	49,726,249	178,858	SH		DFND	7	0	0	178,858
DANAHER CORPORATION	COM	235851102	2,219,434	7,983	SH		DFND	8	0	0	7,983
PLAYTIKA HLDG CORP	COM	72815L107	95,349	12,039	SH		DFND	2	12,039	0	0
PLAYTIKA HLDG CORP	COM	72815L107	6,471	817	SH		DFND	1	817	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	75,514	7,064	SH		DFND	17	7,064	0	0
URBAN OUTFITTERS INC	COM	917047102	1,919,575	50,106	SH		DFND	9	0	0	50,106
PLAYTIKA HLDG CORP	COM	72815L107	18	2	SH		DFND	9	2	0	0
ELASTIC N V	ORD SHS	N14506104	681,629	8,880	SH		DFND	17	0	0	8,880
URBAN OUTFITTERS INC	COM	917047102	5,287	138	SH		DFND	7	0	0	138
PLAYTIKA HLDG CORP	COM	72815L107	28,623	3,614	SH		DFND	7	3,614	0	0
PLAYTIKA HLDG CORP	COM	72815L107	996,051	125,764	SH		DFND	4	125,764	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	2,710,500	3,000,000	PRN		DFND	7	3,000,000	0	0
CABALETTA BIO INC	COM	12674W109	35,438	7,508	SH		DFND	17	7,508	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	70,474	351	SH		DFND	18	351	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	1,280,175	32,825	SH		DFND	17	0	0	32,825
BLACK HILLS CORP	COM	092113109	8,190	134	SH		DFND	1	134	0	0
BLACK HILLS CORP	COM	092113109	11,544,773	188,887	SH		DFND	2	188,887	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	28,893	1,270	SH		DFND	17	0	0	1,270
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,952,694	9,725	SH		DFND	17	9,725	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	6,228,729	6,894,000	PRN		DFND	2	6,894,000	0	0
BLACK HILLS CORP	COM	092113109	7,474,487	122,292	SH		DFND	4	122,292	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	128	1	SH		DFND	9	1	0	0
BLACK HILLS CORP	COM	092113109	1,589	26	SH		DFND	7	26	0	0
FOXO TECHNOLOGIES INC	CL A NEW	351471305	38	200	SH		DFND	4	200	0	0
BLACK HILLS CORP	COM	092113109	188	3	SH		DFND	9	3	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7,806	735	SH		DFND	5	0	0	735
PARAMOUNT GLOBAL	CLASS B COM	92556H206	65,950	6,210	SH		DFND	7	0	0	6,210
MDU RES GROUP INC	COM	552690109	53,477	1,951	SH		DFND	7	1,951	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	27,062,404	2,548,249	SH		DFND	9	0	0	2,548,249
PARAMOUNT GLOBAL	CLASS B COM	92556H206	113,029	10,643	SH		DFND	8	0	0	10,643
MDU RES GROUP INC	COM	552690109	47,072	1,717	SH		DFND	9	1,717	0	0
MDU RES GROUP INC	COM	552690109	594,989	21,707	SH		DFND	2	21,707	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	14,987,055	223,553	SH		DFND	9	0	0	223,553
BJS WHSL CLUB HLDGS INC	COM	05550J101	389,553	4,723	SH		DFND	7	0	0	4,723
BJS WHSL CLUB HLDGS INC	COM	05550J101	13,657,698	165,588	SH		DFND	8	0	0	165,588
OUTBRAIN INC	COM	69002R103	357,492	73,558	SH		DFND	17	0	0	73,558
MDU RES GROUP INC	COM	552690109	8,678,499	316,618	SH		DFND	4	316,618	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	162,961,347	678,977	SH		DFND	9	0	0	678,977
NXP SEMICONDUCTORS N V	COM	N6596X109	932,306	3,884	SH		DFND	7	0	0	3,884
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,144,614	50,249	SH		DFND	9	0	0	50,249
MDU RES GROUP INC	COM	552690109	3,371	123	SH		DFND	1	123	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	91,204	380	SH		DFND	5	0	0	380
KT CORP	SPONSORED ADR	48268K101	3,141,726	204,273	SH		DFND	17	0	0	204,273
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	4,920,944	55,466	SH		DFND	1	55,466	0	0
BATH & BODY WORKS INC	COM	070830104	97,005	3,039	SH		DFND	7	0	0	3,039
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	85	2	SH		DFND	9	2	0	0
BATH & BODY WORKS INC	COM	070830104	17,629,754	552,310	SH		DFND	9	0	0	552,310
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	25,995	293	SH		DFND	2	293	0	0
MITEK SYS INC	COM NEW	606710200	68,051	7,849	SH		DFND	9	0	0	7,849
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,237,988	5,920	SH		DFND	17	0	0	5,920
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	27,015,240	304,500	SH		DFND	4	304,500	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	57,219,275	534,260	SH		DFND	9	0	0	534,260
ALEXANDER & BALDWIN INC NEW	COM	014491104	847,043	44,116	SH		DFND	17	0	0	44,116
FIFTH THIRD BANCORP	COM	316773100	159,113,097	3,714,124	SH		DFND	17	3,714,124	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	10,280,525	88,970	SH		DFND	9	0	0	88,970
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,697,246	78,659	SH		DFND	17	0	0	78,659
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	731	32	SH		DFND	9	32	0	0
SNDL INC	COM	83307B101	46,937	22,785	SH		DFND	9	0	0	22,785
CONCENTRIX CORP	COM	20602D101	2,107,982	41,131	SH		DFND	17	0	0	41,131
FIFTH THIRD BANCORP	COM	316773100	55,904,743	1,304,966	SH		DFND	21	1,304,966	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	175	291	SH		DFND	9	0	0	291
TENARIS S A	SPONSORED ADS	88031M109	3,272,457	102,939	SH		DFND	17	0	0	102,939
BACKBLAZE INC	COM CL A	05637B105	315,941	49,443	SH		DFND	17	49,443	0	0
WORLD KINECT CORPORATION	COM	981475106	8,541,948	276,349	SH		DFND	4	276,349	0	0
WORLD KINECT CORPORATION	COM	981475106	13,879	449	SH		DFND	1	449	0	0
WORLD KINECT CORPORATION	COM	981475106	13,095,176	423,655	SH		DFND	2	423,655	0	0
FIFTH THIRD BANCORP	COM	316773100	15,574,482	363,550	SH		DFND	18	363,550	0	0
APTOSE BIOSCIENCES INC	COM	03835T309	12,497	30,413	SH		DFND	4	30,413	0	0
FIFTH THIRD BANCORP	COM	316773100	11,161,876	260,548	SH		DFND	19	260,548	0	0
WORLD KINECT CORPORATION	COM	981475106	58	1	SH		DFND	9	1	0	0
WORLD KINECT CORPORATION	COM	981475106	680	22	SH		DFND	7	22	0	0
CHARLES RIV LABS INTL INC	COM	159864107	362,031	1,838	SH		DFND	7	1,838	0	0
CHARLES RIV LABS INTL INC	COM	159864107	471	2	SH		DFND	9	2	0	0
RE MAX HLDGS INC	CL A	75524W108	1,169,341	93,923	SH		DFND	4	93,923	0	0
CHARLES RIV LABS INTL INC	COM	159864107	24,974,220	126,792	SH		DFND	4	126,792	0	0
RE MAX HLDGS INC	CL A	75524W108	578,962	46,503	SH		DFND	2	46,503	0	0
CHARLES RIV LABS INTL INC	COM	159864107	12,606	64	SH		DFND	5	64	0	0
RE MAX HLDGS INC	CL A	75524W108	398	32	SH		DFND	1	32	0	0
CINTAS CORP	COM	172908105	317,726,096	1,543,258	SH		DFND	17	1,543,258	0	0
CHARLES RIV LABS INTL INC	COM	159864107	10,636	54	SH		DFND	1	54	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,418,842	27,511	SH		DFND	2	27,511	0	0
CINTAS CORP	COM	172908105	69,999	340	SH		DFND	12	340	0	0
PARK AEROSPACE CORP	COM	70014A104	1,139,883	87,481	SH		DFND	17	0	0	87,481
MSCI INC	COM	55354G100	2,463,163	4,225	SH		DFND	20	0	0	4,225
VIZIO HLDG CORP	CL A COM	92858V101	302	27	SH		DFND	7	27	0	0
VIZIO HLDG CORP	CL A COM	92858V101	5,497,662	492,181	SH		DFND	2	492,181	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,571,418	68,561	SH		DFND	9	0	0	68,561
VIZIO HLDG CORP	CL A COM	92858V101	4,184,349	374,606	SH		DFND	4	374,606	0	0
DEERE & CO	COM	244199105	965,151,743	2,312,682	SH		DFND	9	0	0	2,312,682
DEERE & CO	COM	244199105	1,421,843	3,407	SH		DFND	8	0	0	3,407
VIZIO HLDG CORP	CL A COM	92858V101	2,904	260	SH		DFND	1	260	0	0
RE MAX HLDGS INC	CL A	75524W108	17	1	SH		DFND	9	1	0	0
DEERE & CO	COM	244199105	4,642,688	11,124	SH		DFND	7	0	0	11,124
CUSTOMERS BANCORP INC	COM	23204G100	381,332	8,209	SH		DFND	9	0	0	8,209
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	9,214,898	905,196	SH		DFND	17	0	0	905,196
ARIS MNG CORP	COM	04040Y109	5,520	1,200	SH		DFND	9	0	0	1,200
ISHARES TR	MORNINGSTAR VALU	464288109	1,544	18	SH		DFND	9	18	0	0
CINTAS CORP	COM	172908105	12,459,858	60,520	SH		DFND	21	60,520	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	34,811,248	1,980,162	SH		DFND	9	0	0	1,980,162
CINTAS CORP	COM	172908105	9,897,063	48,072	SH		DFND	19	48,072	0	0
CINTAS CORP	COM	172908105	22,740,681	110,456	SH		DFND	18	110,456	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	20,806	17,195	SH		DFND	4	17,195	0	0
MSCI INC	COM	55354G100	97,678,525	167,564	SH		DFND	17	0	0	167,564
MSCI INC	COM	55354G100	54,729	93	SH		DFND	19	0	0	93
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	58	2	SH		DFND	9	2	0	0
MSCI INC	COM	55354G100	1,227,651	2,106	SH		DFND	13	0	0	2,106
MSCI INC	COM	55354G100	1,776,771	3,048	SH		DFND	14	0	0	3,048
NETSCOUT SYS INC	COM	64115T104	25	1	SH		DFND	9	1	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	74,073,127	490,583	SH		DFND	20	490,583	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	11,989,512	79,406	SH		DFND	21	79,406	0	0
NETSCOUT SYS INC	COM	64115T104	4,415,533	203,013	SH		DFND	2	203,013	0	0
AC IMMUNE SA	SHS	H00263105	2,903	768	SH		DFND	17	768	0	0
CURTISS WRIGHT CORP	COM	231561101	471,117	1,433	SH		DFND	7	0	0	1,433
NETSCOUT SYS INC	COM	64115T104	121,561	5,589	SH		DFND	1	5,589	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	66,613,060	1,129,609	SH		DFND	9	0	0	1,129,609
CURTISS WRIGHT CORP	COM	231561101	50,443,397	153,468	SH		DFND	9	0	0	153,468
NETSCOUT SYS INC	COM	64115T104	587	27	SH		DFND	7	27	0	0
NETSCOUT SYS INC	COM	64115T104	22,713,938	1,044,319	SH		DFND	4	1,044,319	0	0
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	971	120	SH		DFND	9	0	0	120
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	115	1	SH		DFND	9	1	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,483,060	31,008	SH		DFND	18	0	0	31,008
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	12,157,976	32,831	SH		DFND	17	0	0	32,831
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	116	1	SH		DFND	9	1	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,461,620	3,946	SH		DFND	19	0	0	3,946
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,444,989	3,902	SH		DFND	13	0	0	3,902
TARGET CORP	COM	87612E106	394,311,527	2,529,908	SH		DFND	9	0	0	2,529,908
GENENTA SCIENCE S P A	SPONSORED ADS	36870W100	2,135	500	SH		DFND	9	0	0	500
TARGET CORP	COM	87612E106	1,451,056	9,310	SH		DFND	8	0	0	9,310
TARGET CORP	COM	87612E106	17,437,314	111,878	SH		DFND	7	0	0	111,878
TARGET CORP	COM	87612E106	108,011	693	SH		DFND	5	0	0	693
Q2 HLDGS INC	COM	74736L109	8,535	107	SH		DFND	1	107	0	0
KOHLS CORP	COM	500255104	1,896,046	89,860	SH		DFND	9	0	0	89,860
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,038,034	23,211	SH		DFND	17	23,211	0	0
Q2 HLDGS INC	COM	74736L109	1,697,027	21,274	SH		DFND	5	21,274	0	0
Q2 HLDGS INC	COM	74736L109	6,980,992	87,514	SH		DFND	4	87,514	0	0
EDUCATIONAL DEV CORP	COM	281479105	3	1	SH		DFND	9	1	0	0
CORMEDIX INC	COM	21900C308	8	1	SH		DFND	9	1	0	0
Q2 HLDGS INC	COM	74736L109	38,147,450	478,218	SH		DFND	2	478,218	0	0
KOHLS CORP	COM	500255104	127,191	6,028	SH		DFND	7	0	0	6,028
Q2 HLDGS INC	COM	74736L109	125	1	SH		DFND	9	1	0	0
Q2 HLDGS INC	COM	74736L109	1,755	22	SH		DFND	7	22	0	0
CORMEDIX INC	COM	21900C308	674,405	83,466	SH		DFND	4	83,466	0	0
CORMEDIX INC	COM	21900C308	1,204	149	SH		DFND	1	149	0	0
CORMEDIX INC	COM	21900C308	1,208,647	149,585	SH		DFND	2	149,585	0	0
MACERICH CO	COM	554382101	3,023,980	165,788	SH		DFND	17	0	0	165,788
SKILLSOFT CORP	CL A	83066P309	6,355	410	SH		DFND	17	0	0	410
CONTEXTLOGIC INC	CL A NEW	21077C305	138,168	25,352	SH		DFND	17	25,352	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	50,707	13,968	SH		DFND	17	13,968	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	268	2	SH		DFND	9	2	0	0
VICOR CORP	COM	925815102	379,910	9,024	SH		DFND	17	0	0	9,024
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,723,519	15,681	SH		DFND	17	15,681	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	22,730	198	SH		DFND	5	198	0	0
PACS GROUP INC	COM SHS	69380Q107	6,294,196	157,473	SH		DFND	7	157,473	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	77,146	672	SH		DFND	7	672	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	16,302	142	SH		DFND	1	142	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	11,783,302	102,642	SH		DFND	2	102,642	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	17,869,369	506,645	SH		DFND	9	0	0	506,645
FIRSTCASH HOLDINGS INC	COM	33768G107	2,145,727	18,691	SH		DFND	4	18,691	0	0
GERON CORP	COM	374163103	717	158	SH		DFND	7	158	0	0
SERVOTRONICS INC	COM	817732100	10,227	905	SH		DFND	9	0	0	905
GERON CORP	COM	374163103	2,533,411	558,020	SH		DFND	4	558,020	0	0
GERON CORP	COM	374163103	6,814,013	1,500,884	SH		DFND	2	1,500,884	0	0
PROTO LABS INC	COM	743713109	427,480	14,555	SH		DFND	17	0	0	14,555
LOEWS CORP	COM	540424108	5,716,422	72,314	SH		DFND	18	72,314	0	0
LOEWS CORP	COM	540424108	82,928,381	1,049,062	SH		DFND	17	1,049,062	0	0
S&P GLOBAL INC	COM	78409V104	46,337,198	89,693	SH		DFND	8	0	0	89,693
S&P GLOBAL INC	COM	78409V104	537,679,831	1,040,764	SH		DFND	9	0	0	1,040,764
ALKAMI TECHNOLOGY INC	COM	01644J108	852,116	27,017	SH		DFND	9	0	0	27,017
LOEWS CORP	COM	540424108	329,085	4,163	SH		DFND	21	4,163	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	3,230,158	123,662	SH		DFND	9	0	0	123,662
FUELCELL ENERGY INC	COM	35952H601	28,951	76,187	SH		DFND	9	0	0	76,187
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	40	1	SH		DFND	9	1	0	0
S&P GLOBAL INC	COM	78409V104	197,865	383	SH		DFND	5	0	0	383
S&P GLOBAL INC	COM	78409V104	8,832,935	17,097	SH		DFND	7	0	0	17,097
ROLLINS INC	COM	775711104	32,151,701	635,660	SH		DFND	9	0	0	635,660
BLACKROCK MUNICIPAL INCOME	COM	09253X102	566,683	45,046	SH		DFND	17	45,046	0	0
ROLLINS INC	COM	775711104	28,325	560	SH		DFND	7	0	0	560
PACS GROUP INC	COM SHS	69380Q107	3,997	100	SH		DFND	1	100	0	0
PACS GROUP INC	COM SHS	69380Q107	4,028,097	100,778	SH		DFND	2	100,778	0	0
PACS GROUP INC	COM SHS	69380Q107	10,317,856	258,140	SH		DFND	4	258,140	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	27,357,009	285,266	SH		DFND	2	285,266	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	117,765	1,228	SH		DFND	1	1,228	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	55,054,176	574,079	SH		DFND	4	574,079	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	215,694	5,606	SH		DFND	9	0	0	5,606
VICI PPTYS INC	COM	925652109	33,408,531	1,002,958	SH		DFND	2	1,002,958	0	0
VICI PPTYS INC	COM	925652109	144,965	4,352	SH		DFND	1	4,352	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	2,971,745	2,155,000	PRN		DFND	7	2,155,000	0	0
VICI PPTYS INC	COM	925652109	48,511,085	1,456,352	SH		DFND	7	1,456,352	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	14	1	SH		DFND	9	1	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	147,553	107,000	PRN		DFND	2	107,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,102,669	11,498	SH		DFND	9	11,498	0	0
VICI PPTYS INC	COM	925652109	899,970	27,018	SH		DFND	5	27,018	0	0
VICI PPTYS INC	COM	925652109	59,910,333	1,798,569	SH		DFND	4	1,798,569	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	8,291,784	650,336	SH		DFND	9	0	0	650,336
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25,605	267	SH		DFND	5	267	0	0
VICI PPTYS INC	COM	925652109	364,081	10,930	SH		DFND	9	10,930	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	331,047	3,452	SH		DFND	8	3,452	0	0
ARCHER AVIATION INC	COM CL A	03945R102	1,460,690	482,076	SH		DFND	9	0	0	482,076
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	629,392	6,563	SH		DFND	7	6,563	0	0
AMPLITUDE INC	COM CL A	03213A104	260	29	SH		DFND	7	29	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5,906,851	375,515	SH		DFND	1	375,515	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,086,235	69,055	SH		DFND	2	69,055	0	0
AMPLITUDE INC	COM CL A	03213A104	9	1	SH		DFND	9	1	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	34,200,072	2,174,194	SH		DFND	4	2,174,194	0	0
AMPLITUDE INC	COM CL A	03213A104	8,235,061	918,067	SH		DFND	2	918,067	0	0
AMPLITUDE INC	COM CL A	03213A104	734,266	81,858	SH		DFND	4	81,858	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	197,695	12,568	SH		DFND	8	12,568	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	20	1	SH		DFND	9	1	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	490,944	35,472	SH		DFND	17	0	0	35,472
ALPS ETF TR	EM SECT DIV DG	00162Q668	37	1	SH		DFND	9	1	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	16,999,792	327,801	SH		DFND	9	0	0	327,801
COMMSCOPE HLDG CO INC	COM	20337X109	490,169	80,224	SH		DFND	9	0	0	80,224
PRAIRIE OPER CO	COM	739650109	13,333	1,522	SH		DFND	17	0	0	1,522
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	13,717,958	1,511,620	SH		DFND	17	0	0	1,511,620
METROPOLITAN BK HLDG CORP	COM	591774104	106,580	2,027	SH		DFND	17	0	0	2,027
ENERGY FOCUS INC	COM NEW	29268T508	551	463	SH		DFND	9	0	0	463
ARISTA NETWORKS INC	COM	040413106	178,860	466	SH		DFND	8	0	0	466
OPEN LENDING CORP	COM	68373J104	19,076	3,117	SH		DFND	17	0	0	3,117
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	287,938	46,972	SH		DFND	4	46,972	0	0
ARISTA NETWORKS INC	COM	040413106	3,442,471	8,968	SH		DFND	7	0	0	8,968
ARISTA NETWORKS INC	COM	040413106	36,847	96	SH		DFND	5	0	0	96
DTE ENERGY CO	COM	233331107	1,818,029	14,158	SH		DFND	18	14,158	0	0
DTE ENERGY CO	COM	233331107	94,984,852	739,699	SH		DFND	17	739,699	0	0
IGM BIOSCIENCES INC	COM	449585108	699,940	42,318	SH		DFND	9	0	0	42,318
DTE ENERGY CO	COM	233331107	10,154,663	79,080	SH		DFND	19	79,080	0	0
BROOKDALE SR LIVING INC	UNIT 11/15/2025	112463302	91	1	SH		DFND	9	1	0	0
PREMIER FINANCIAL CORP	COM	74052F108	195,018	8,305	SH		DFND	17	0	0	8,305
ISHARES INC	FRONTIER AND SEL	464286145	61,860	2,247	SH		DFND	4	2,247	0	0
MICROVAST HOLDINGS INC	COM	59516C106	778	3,120	SH		DFND	9	0	0	3,120
AMPLITUDE INC	COM CL A	03213A104	2,225	248	SH		DFND	1	248	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	329	3	SH		DFND	9	3	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	44	1	SH		DFND	9	1	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,695,016	20,239	SH		DFND	7	20,239	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	81,452,151	972,563	SH		DFND	4	972,563	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,202,399	14,357	SH		DFND	5	14,357	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	37,443,118	447,082	SH		DFND	2	447,082	0	0
DTE ENERGY CO	COM	233331107	17,174,581	133,748	SH		DFND	21	133,748	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	182,240	2,176	SH		DFND	1	2,176	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	382,055	64,865	SH		DFND	9	0	0	64,865
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	62,999	3,108	SH		DFND	4	3,108	0	0
SPDR SER TR	S&P BIOTECH	78464A870	21,243	215	SH		DFND	17	0	0	215
ZUMIEZ INC	COM	989817101	398,054	18,688	SH		DFND	17	18,688	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	572,178	3,288	SH		DFND	9	0	0	3,288
CSX CORP	COM	126408103	302,948,069	8,773,474	SH		DFND	17	8,773,474	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	3,078,066	17,688	SH		DFND	7	0	0	17,688
CSX CORP	COM	126408103	81,294,359	2,354,311	SH		DFND	18	2,354,311	0	0
FORD MTR CO	COM	345370860	1,121,483	106,201	SH		DFND	18	106,201	0	0
FORD MTR CO	COM	345370860	117,238,838	11,102,162	SH		DFND	17	11,102,162	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	169	8	SH		DFND	9	8	0	0
FORD MTR CO	COM	345370860	12,532,788	1,186,817	SH		DFND	19	1,186,817	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	43	1	SH		DFND	9	1	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	364,458	38,364	SH		DFND	17	38,364	0	0
CSX CORP	COM	126408103	1,003,718	29,068	SH		DFND	24	29,068	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	338,095	4,458	SH		DFND	9	0	0	4,458
CONSOLIDATED WATER CO INC	ORD	G23773107	908	36	SH		DFND	1	36	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	1,038,803	41,206	SH		DFND	2	41,206	0	0
CSX CORP	COM	126408103	67,398,382	1,951,879	SH		DFND	21	1,951,879	0	0
ARISTA NETWORKS INC	COM	040413106	387,394,246	1,009,312	SH		DFND	9	0	0	1,009,312
CONSOLIDATED WATER CO INC	ORD	G23773107	1,160,416	46,030	SH		DFND	4	46,030	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	6,277,637	61,642	SH		DFND	9	0	0	61,642
SPDR SER TR	SPDR MSCI USA GE	78468R747	10,760,275	94,729	SH		DFND	9	0	0	94,729
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	30,035	593	SH		DFND	17	593	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	63,004	1,900	SH		DFND	17	1,900	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	39	2	SH		DFND	9	2	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	328	17	SH		DFND	7	17	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	2,063,254	106,849	SH		DFND	4	106,849	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	2,675,555	138,558	SH		DFND	2	138,558	0	0
FORD MTR CO	COM	345370860	9,483,788	898,086	SH		DFND	21	898,086	0	0
BV FINL INC	COM NEW	05603E208	7,291	475	SH		DFND	9	0	0	475
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	2,568	133	SH		DFND	1	133	0	0
ALPHA PRO TECH LTD	COM	020772109	61,343	10,762	SH		DFND	4	10,762	0	0
EVERTEC INC	COM	30040P103	3,409,906	100,616	SH		DFND	17	0	0	100,616
ALPHA PRO TECH LTD	COM	020772109	5,854	1,027	SH		DFND	2	1,027	0	0
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	1,993	136	SH		DFND	9	0	0	136
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	324,620	4,190	SH		DFND	17	4,190	0	0
BAR HBR BANKSHARES	COM	066849100	40,033	1,298	SH		DFND	17	0	0	1,298
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	10,148,149	194,595	SH		DFND	9	0	0	194,595
RED ROBIN GOURMET BURGERS IN	COM	75689M101	56,382	12,785	SH		DFND	9	0	0	12,785
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	12	1	SH		DFND	9	1	0	0
NERDWALLET INC	COM CL A	64082B102	1,360	107	SH		DFND	1	107	0	0
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	81	1	SH		DFND	9	1	0	0
NERDWALLET INC	COM CL A	64082B102	1,279,452	100,665	SH		DFND	2	100,665	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	2,944,371	262,188	SH		DFND	2	262,188	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,988	177	SH		DFND	1	177	0	0
NERDWALLET INC	COM CL A	64082B102	1,123,297	88,379	SH		DFND	4	88,379	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	337	30	SH		DFND	7	30	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	11,402,245	284,061	SH		DFND	9	0	0	284,061
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	35	1	SH		DFND	9	1	0	0
SANMINA CORPORATION	COM	801056102	15,685,415	229,151	SH		DFND	17	229,151	0	0
NERDWALLET INC	COM CL A	64082B102	178	14	SH		DFND	7	14	0	0
SANMINA CORPORATION	COM	801056102	24,542,474	358,546	SH		DFND	18	358,546	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	6,493,085	578,191	SH		DFND	4	578,191	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	7,495,261	338,386	SH		DFND	9	0	0	338,386
BELDEN INC	COM	077454106	6,465,813	55,202	SH		DFND	17	0	0	55,202
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	26	1	SH		DFND	9	1	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	2,385	64	SH		DFND	1	64	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	2,933,261	78,703	SH		DFND	2	78,703	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,093,347	16,228	SH		DFND	18	0	0	16,228
PROGRESS SOFTWARE CORP	COM	743312100	2,630,940	39,052	SH		DFND	17	0	0	39,052
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	898,347	5,433	SH		DFND	2	5,433	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	6,602	504	SH		DFND	4	504	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	14,157,598	85,622	SH		DFND	4	85,622	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	110,619	669	SH		DFND	7	669	0	0
ATIF HOLDINGS LIMITED	ORD SHS NEW	G0602B209	1	1	SH		DFND	9	1	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	537	3	SH		DFND	9	3	0	0
CRA INTL INC	COM	12618T105	2,637,163	15,042	SH		DFND	17	0	0	15,042
PROGRESS SOFTWARE CORP	COM	743312100	788,297	11,701	SH		DFND	19	0	0	11,701
NEUROGENE INC	COM	64135M105	37,177	886	SH		DFND	17	886	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	43	1	SH		DFND	9	1	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	27,117	164	SH		DFND	1	164	0	0
ECO WAVE POWER GLOBAL AB	SPONSORED ADS	27900N103	76,380	12,902	SH		DFND	9	0	0	12,902
SAPIENS INTL CORP N V	SHS	G7T16G103	912,071	24,472	SH		DFND	4	24,472	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	67,476	2,666	SH		DFND	2	2,666	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	13,060	516	SH		DFND	1	516	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	434,421	17,164	SH		DFND	4	17,164	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	71	1	SH		DFND	9	1	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	1,391,882	915,712	SH		DFND	4	915,712	0	0
ISHARES TR	US TRSPRTION	464287192	45,983,153	667,292	SH		DFND	9	0	0	667,292
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	58	1	SH		DFND	9	1	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	3,739	380	SH		DFND	17	380	0	0
TORRID HLDGS INC	COM	89142B107	123,335	31,383	SH		DFND	2	31,383	0	0
TORRID HLDGS INC	COM	89142B107	326	83	SH		DFND	1	83	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	96,874	3,253	SH		DFND	2	3,253	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	14,205	477	SH		DFND	4	477	0	0
TORRID HLDGS INC	COM	89142B107	36,628	9,320	SH		DFND	4	9,320	0	0
SKECHERS U S A INC	CL A	830566105	13,072,487	195,345	SH		DFND	21	195,345	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	58,435,644	1,170,166	SH		DFND	9	0	0	1,170,166
ACACIA RESH CORP	ACACIA TCH COM	003881307	17,466	3,748	SH		DFND	17	0	0	3,748
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	8,187	228	SH		DFND	4	228	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	10,242,810	127,684	SH		DFND	4	127,684	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	28,382,977	159,634	SH		DFND	17	159,634	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	124	1	SH		DFND	9	1	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,995,930	16,850	SH		DFND	18	16,850	0	0
PAYLOCITY HLDG CORP	COM	70438V106	904,542	5,483	SH		DFND	17	0	0	5,483
INDEPENDENCE RLTY TR INC	COM	45378A106	17,345,431	846,118	SH		DFND	17	846,118	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,107,108	11,851	SH		DFND	19	11,851	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,043	13	SH		DFND	7	13	0	0
SKECHERS U S A INC	CL A	830566105	1,929,170	28,828	SH		DFND	19	28,828	0	0
SKECHERS U S A INC	CL A	830566105	267,680	4,000	SH		DFND	18	4,000	0	0
SKECHERS U S A INC	CL A	830566105	15,265,194	228,111	SH		DFND	17	228,111	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	164,966	9,919	SH		DFND	9	9,919	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	280,694	2,101	SH		DFND	7	0	0	2,101
NUCANA PLC	SPONSORED ADR	67022C205	11,601	5,044	SH		DFND	4	5,044	0	0
CBDMD INC	COM NEW	12482W309	32	68	SH		DFND	9	0	0	68
ISHARES TR	US REGNL BKS ETF	464288778	12,928,423	271,948	SH		DFND	9	0	0	271,948
SKECHERS U S A INC	CL A	830566105	201	3	SH		DFND	10	3	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	85,707,655	641,524	SH		DFND	9	0	0	641,524
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,581,082	42,871	SH		DFND	16	42,871	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3,281,510	88,978	SH		DFND	17	88,978	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	8,220,533	984,495	SH		DFND	4	984,495	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	13,343	1,598	SH		DFND	2	1,598	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	15,081	188	SH		DFND	1	188	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	19	2	SH		DFND	9	2	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	8,645,791	107,776	SH		DFND	2	107,776	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,325	5	SH		DFND	10	5	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,682,581	5,768	SH		DFND	12	5,768	0	0
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	109	2	SH		DFND	9	2	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	466,236	9,417	SH		DFND	17	0	0	9,417
VERTEX PHARMACEUTICALS INC	COM	92532F100	25,506,382	54,843	SH		DFND	18	54,843	0	0
SAFETY INS GROUP INC	COM	78648T100	12,349	151	SH		DFND	7	0	0	151
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	7,562,590	8,397,000	PRN		DFND	7	8,397,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	510,911,405	1,098,545	SH		DFND	17	1,098,545	0	0
NEXTNAV INC	COMMON STOCK	65345N106	1,206,197	161,041	SH		DFND	17	161,041	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	691,673	24,184	SH		DFND	9	0	0	24,184
SAFETY INS GROUP INC	COM	78648T100	470,399	5,752	SH		DFND	9	0	0	5,752
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,195,790	39,124	SH		DFND	19	39,124	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	347	7	SH		DFND	19	0	0	7
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	20,532	400	SH		DFND	4	400	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	6,389,069	7,094,000	PRN		DFND	2	7,094,000	0	0
FORTINET INC	COM	34959E109	19,698	254	SH		DFND	5	0	0	254
NMI HLDGS INC	COM	629209305	9,721,911	236,026	SH		DFND	17	236,026	0	0
HEARTLAND EXPRESS INC	COM	422347104	2,166,196	176,400	SH		DFND	17	176,400	0	0
CURBLINE PPTYS CORP	COM	23128Q101	42,734	1,755	SH		DFND	4	1,755	0	0
VITAL ENERGY INC	COM	516806205	3,597,956	133,753	SH		DFND	17	133,753	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	741,434,863	3,692,772	SH		DFND	9	0	0	3,692,772
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	11,966,833	411,514	SH		DFND	17	411,514	0	0
FORTINET INC	COM	34959E109	4,143,820	53,434	SH		DFND	7	0	0	53,434
FORTINET INC	COM	34959E109	186,824,691	2,409,086	SH		DFND	9	0	0	2,409,086
CAVA GROUP INC	COM	148929102	5,311,679	42,888	SH		DFND	18	42,888	0	0
RGC RES INC	COM	74955L103	10,134	449	SH		DFND	4	449	0	0
CAVA GROUP INC	COM	148929102	8,038,033	64,901	SH		DFND	17	64,901	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	179,329,267	385,588	SH		DFND	21	385,588	0	0
CAVA GROUP INC	COM	148929102	2,299,151	18,564	SH		DFND	19	18,564	0	0
RGC RES INC	COM	74955L103	38	1	SH		DFND	9	1	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,083,082	56,083	SH		DFND	22	56,083	0	0
HURON CONSULTING GROUP INC	COM	447462102	761	7	SH		DFND	7	7	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	838,351	22,652	SH		DFND	24	22,652	0	0
MISTER CAR WASH INC	COM	60646V105	7	1	SH		DFND	9	1	0	0
RGC RES INC	COM	74955L103	339	15	SH		DFND	1	15	0	0
NMI HLDGS INC	COM	629209305	17,761,128	431,200	SH		DFND	16	431,200	0	0
RGC RES INC	COM	74955L103	471,262	20,880	SH		DFND	2	20,880	0	0
MISTER CAR WASH INC	COM	60646V105	2,190,237	336,442	SH		DFND	4	336,442	0	0
TOAST INC	CL A	888787108	1,483,345	52,396	SH		DFND	17	0	0	52,396
MISTER CAR WASH INC	COM	60646V105	2,311,096	355,007	SH		DFND	2	355,007	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	180,185	3,681	SH		DFND	9	0	0	3,681
ISHARES TR	SELF DRIVNG EV	46435U366	50,816	1,600	SH		DFND	2	1,600	0	0
MISTER CAR WASH INC	COM	60646V105	2,350	361	SH		DFND	1	361	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	10,449	329	SH		DFND	4	329	0	0
MISTER CAR WASH INC	COM	60646V105	234	36	SH		DFND	7	36	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	139	1	SH		DFND	9	1	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	106	3	SH		DFND	9	3	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	10,948,238	10,676,000	PRN		DFND	2	10,676,000	0	0
MACERICH CO	COM	554382101	94,118	5,160	SH		DFND	7	0	0	5,160
HALLIBURTON CO	COM	406216101	525,660	18,095	SH		DFND	7	18,095	0	0
DILLARDS INC	CL A	254067101	29,928	78	SH		DFND	7	0	0	78
DILLARDS INC	CL A	254067101	362,203	944	SH		DFND	9	0	0	944
HALLIBURTON CO	COM	406216101	95,750,863	3,296,071	SH		DFND	4	3,296,071	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	409	49	SH		DFND	1	49	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,643	26	SH		DFND	4	26	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6,176,423	189,985	SH		DFND	17	189,985	0	0
MACERICH CO	COM	554382101	1,123,237	61,581	SH		DFND	9	0	0	61,581
HALLIBURTON CO	COM	406216101	27,012,927	929,877	SH		DFND	2	929,877	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	405,432	12,471	SH		DFND	18	12,471	0	0
HALLIBURTON CO	COM	406216101	249,481	8,588	SH		DFND	1	8,588	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	345,224,765	1,941,646	SH		DFND	20	1,941,646	0	0
KROGER CO	COM	501044101	65,093	1,136	SH		DFND	5	0	0	1,136
GRAPHIC PACKAGING HLDG CO	COM	388689101	20,875	705	SH		DFND	7	0	0	705
AFFILIATED MANAGERS GROUP IN	COM	008252108	10,030,054	56,412	SH		DFND	21	56,412	0	0
KROGER CO	COM	501044101	2,370,766	41,374	SH		DFND	7	0	0	41,374
GRAPHIC PACKAGING HLDG CO	COM	388689101	25,579,945	864,479	SH		DFND	9	0	0	864,479
ALIGNMENT HEALTHCARE INC	COM	01625V104	133,755	11,316	SH		DFND	17	0	0	11,316
KROGER CO	COM	501044101	126,805	2,213	SH		DFND	8	0	0	2,213
DUN & BRADSTREET HLDGS INC	COM	26484T106	6,243,507	542,441	SH		DFND	17	542,441	0	0
KROGER CO	COM	501044101	49,238,428	859,309	SH		DFND	9	0	0	859,309
EXSCIENTIA PLC	ADS	30223G102	237,002	48,566	SH		DFND	4	48,566	0	0
EXSCIENTIA PLC	ADS	30223G102	244,956	50,196	SH		DFND	1	50,196	0	0
EXSCIENTIA PLC	ADS	30223G102	34	7	SH		DFND	2	7	0	0
BAR HBR BANKSHARES	COM	066849100	689,891	22,370	SH		DFND	9	0	0	22,370
TXNM ENERGY INC	COM	69349H107	5,086,074	116,200	SH		DFND	16	116,200	0	0
TXNM ENERGY INC	COM	69349H107	14,278,055	326,206	SH		DFND	17	326,206	0	0
HALLIBURTON CO	COM	406216101	585,976	20,171	SH		DFND	9	20,171	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	206,887,229	3,961,080	SH		DFND	9	0	0	3,961,080
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	4,333,823	428,667	SH		DFND	4	428,667	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	5,067,577	501,244	SH		DFND	2	501,244	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3,710	367	SH		DFND	1	367	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	516	51	SH		DFND	7	51	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	90,752,276	155,217	SH		DFND	19	155,217	0	0
KENVUE INC	COM	49177J102	8,564,414	370,273	SH		DFND	21	370,273	0	0
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	2,955	100	SH		DFND	9	100	0	0
BIO RAD LABS INC	CL A	090572207	49,518	148	SH		DFND	21	148	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	13	1	SH		DFND	9	1	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	1,425,750	1,500,000	PRN		DFND	21	1,500,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,169	2	SH		DFND	11	2	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,164,833	231,117	SH		DFND	17	0	0	231,117
UNITEDHEALTH GROUP INC	COM	91324P102	2,283,817,047	3,906,097	SH		DFND	17	3,906,097	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	202,673	2,811	SH		DFND	9	0	0	2,811
UNITEDHEALTH GROUP INC	COM	91324P102	213,148,017	364,555	SH		DFND	18	364,555	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	86,708,044	148,300	SH		DFND	16	148,300	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	16,913	4,176	SH		DFND	17	0	0	4,176
BIO RAD LABS INC	CL A	090572207	2,759,950	8,249	SH		DFND	19	8,249	0	0
TECTONIC THERAPEUTIC INC	COM	878972108	54,631	1,803	SH		DFND	4	1,803	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	21,662	202	SH		DFND	1	202	0	0
MACERICH CO	COM	554382101	10,963,845	601,088	SH		DFND	2	601,088	0	0
CLEANSPARK INC	COM NEW	18452B209	13,936,999	1,492,184	SH		DFND	4	1,492,184	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	17,003,116	158,552	SH		DFND	2	158,552	0	0
MACERICH CO	COM	554382101	20,246	1,110	SH		DFND	1	1,110	0	0
CLEANSPARK INC	COM NEW	18452B209	18,872,114	2,020,569	SH		DFND	2	2,020,569	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	27,338,157	254,925	SH		DFND	4	254,925	0	0
CLEANSPARK INC	COM NEW	18452B209	1,084,234	116,085	SH		DFND	1	116,085	0	0
FABRINET	SHS	G3323L100	22,392,050	94,705	SH		DFND	2	94,705	0	0
CLEANSPARK INC	COM NEW	18452B209	747	80	SH		DFND	7	80	0	0
CHEESECAKE FACTORY INC	COM	163072101	669,034	16,499	SH		DFND	9	0	0	16,499
FABRINET	SHS	G3323L100	132,643	561	SH		DFND	1	561	0	0
MACERICH CO	COM	554382101	18,243,575	1,000,196	SH		DFND	4	1,000,196	0	0
BIO RAD LABS INC	CL A	090572207	468,747	1,401	SH		DFND	18	1,401	0	0
FABRINET	SHS	G3323L100	16,992,470	71,868	SH		DFND	4	71,868	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	855,450	900,000	PRN		DFND	19	900,000	0	0
BIO RAD LABS INC	CL A	090572207	35,107,702	104,930	SH		DFND	17	104,930	0	0
MACERICH CO	COM	554382101	34	1	SH		DFND	9	1	0	0
FOX CORP	CL B COM	35137L204	12,920	333	SH		DFND	18	333	0	0
FOX CORP	CL B COM	35137L204	38,234,614	985,428	SH		DFND	17	985,428	0	0
MACERICH CO	COM	554382101	107,014	5,867	SH		DFND	7	5,867	0	0
CLEANSPARK INC	COM NEW	18452B209	10	1	SH		DFND	9	1	0	0
BETTER HOME & FINANCE HOLDIN	COM NEW CL A	08774B508	175,250	9,840	SH		DFND	9	0	0	9,840
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	2,385,986	16,410	SH		DFND	17	16,410	0	0
JPMORGAN CHASE & CO.	COM	46625H100	7,856,473,582	37,259,193	SH		DFND	9	0	0	37,259,193
SAGA COMMUNICATIONS INC	CL A NEW	786598300	216,132	15,051	SH		DFND	9	0	0	15,051
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	570,300	600,000	PRN		DFND	18	600,000	0	0
BRINKS CO	COM	109696104	1,692,980	14,640	SH		DFND	9	0	0	14,640
WORLD GOLD TR	SPDR GLD MINIS	98149E303	177,316,477	3,401,428	SH		DFND	9	0	0	3,401,428
JPMORGAN CHASE & CO.	COM	46625H100	439,221	2,083	SH		DFND	5	0	0	2,083
BRINKS CO	COM	109696104	109,511	947	SH		DFND	7	0	0	947
JPMORGAN CHASE & CO.	COM	46625H100	315,314,483	1,495,373	SH		DFND	7	0	0	1,495,373
JPMORGAN CHASE & CO.	COM	46625H100	2,249,033	10,666	SH		DFND	8	0	0	10,666
SKECHERS U S A INC	CL A	830566105	48,316	722	SH		DFND	1	722	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	792,841	8,406	SH		DFND	17	0	0	8,406
BEAM GLOBAL	COM	07373B109	45,457	9,258	SH		DFND	9	0	0	9,258
SKECHERS U S A INC	CL A	830566105	92	1	SH		DFND	9	1	0	0
SKECHERS U S A INC	CL A	830566105	135,245	2,021	SH		DFND	7	2,021	0	0
CAREDX INC	COM	14167L103	3,685	118	SH		DFND	1	118	0	0
CAREDX INC	COM	14167L103	4,112,083	131,692	SH		DFND	2	131,692	0	0
SKECHERS U S A INC	CL A	830566105	12,906,727	192,868	SH		DFND	4	192,868	0	0
CAREDX INC	COM	14167L103	11,941,658	382,439	SH		DFND	4	382,439	0	0
SKECHERS U S A INC	CL A	830566105	2,003,652	29,941	SH		DFND	2	29,941	0	0
CAREDX INC	COM	14167L103	562	18	SH		DFND	7	18	0	0
CAREDX INC	COM	14167L103	35	1	SH		DFND	9	1	0	0
CDW CORP	COM	12514G108	77,148,668	340,913	SH		DFND	20	0	0	340,913
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	24,016	2,890	SH		DFND	1	2,890	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	145	1	SH		DFND	9	1	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	621,134	5,792	SH		DFND	5	5,792	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	113,460	1,058	SH		DFND	7	1,058	0	0
PENNYMAC MTG INVT TR	COM	70931T103	3,922,355	275,059	SH		DFND	17	275,059	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,396,022	288,330	SH		DFND	2	288,330	0	0
CDW CORP	COM	12514G108	2,065,666	9,128	SH		DFND	13	0	0	9,128
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	14,147,808	1,702,504	SH		DFND	4	1,702,504	0	0
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	58	2	SH		DFND	9	2	0	0
SPROUTS FMRS MKT INC	COM	85208M102	45,580,255	412,827	SH		DFND	9	0	0	412,827
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	307	37	SH		DFND	7	37	0	0
CDW CORP	COM	12514G108	25,032,079	110,614	SH		DFND	17	0	0	110,614
SPROUTS FMRS MKT INC	COM	85208M102	477,523	4,325	SH		DFND	7	0	0	4,325
ISHARES INC	FRONTIER AND SEL	464286145	3,637,979	132,146	SH		DFND	9	0	0	132,146
UNITEDHEALTH GROUP INC	COM	91324P102	669,459	1,145	SH		DFND	24	1,145	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	114,896,636	196,512	SH		DFND	22	196,512	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	506,000	500,000	PRN		DFND	2	500,000	0	0
PERFICIENT INC	COM	71375U101	2,645,234	35,045	SH		DFND	17	0	0	35,045
FISERV INC	COM	337738108	263,559,485	1,467,072	SH		DFND	20	1,467,072	0	0
FISERV INC	COM	337738108	168,075,869	935,574	SH		DFND	21	935,574	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	588,064,713	1,005,789	SH		DFND	21	1,005,789	0	0
TRANSCAT INC	COM	893529107	321,700	2,663	SH		DFND	17	2,663	0	0
INTEGER HLDGS CORP	COM	45826H109	717,356	5,518	SH		DFND	19	0	0	5,518
INTEGER HLDGS CORP	COM	45826H109	945,702	7,274	SH		DFND	18	0	0	7,274
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	45,481	818	SH		DFND	9	0	0	818
INTEGER HLDGS CORP	COM	45826H109	2,046,330	15,741	SH		DFND	17	0	0	15,741
GENERAL AMERN INVS CO INC	COM	368802104	3,713,325	69,265	SH		DFND	17	0	0	69,265
FISERV INC	COM	337738108	489,283,631	2,723,538	SH		DFND	17	2,723,538	0	0
FISERV INC	COM	337738108	15,054,670	83,800	SH		DFND	19	83,800	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,814,321	128,905	SH		DFND	17	0	0	128,905
FISERV INC	COM	337738108	20,955,634	116,647	SH		DFND	18	116,647	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	25,190	882	SH		DFND	17	882	0	0
CELANESE CORP DEL	COM	150870103	1,143,831	8,412	SH		DFND	9	8,412	0	0
MARRIOTT INTL INC NEW	CL A	571903202	125,998,932	506,834	SH		DFND	4	506,834	0	0
CELANESE CORP DEL	COM	150870103	619,026	4,553	SH		DFND	7	4,553	0	0
MARRIOTT INTL INC NEW	CL A	571903202	52,150,065	209,775	SH		DFND	2	209,775	0	0
CELANESE CORP DEL	COM	150870103	21,803,225	160,365	SH		DFND	4	160,365	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,094,952	8,427	SH		DFND	1	8,427	0	0
LENZ THERAPEUTICS INC	COM	52635N103	16,428	692	SH		DFND	17	0	0	692
CELANESE CORP DEL	COM	150870103	9,066,629	66,686	SH		DFND	2	66,686	0	0
INTEGER HLDGS CORP	COM	45826H109	1,824,550	14,035	SH		DFND	20	0	0	14,035
CELANESE CORP DEL	COM	150870103	66,077	486	SH		DFND	1	486	0	0
DORMAN PRODS INC	COM	258278100	89,991,598	795,541	SH		DFND	19	795,541	0	0
ON SEMICONDUCTOR CORP	COM	682189105	73	1	SH		DFND	10	1	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,972	7	SH		DFND	9	7	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	91	2	SH		DFND	9	2	0	0
SOS LIMITED	SPON ADS	83587W205	32	40	SH		DFND	9	0	0	40
MARRIOTT INTL INC NEW	CL A	571903202	1,780,722	7,163	SH		DFND	7	7,163	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	926	28	SH		DFND	7	28	0	0
DORMAN PRODS INC	COM	258278100	9,638,569	85,206	SH		DFND	17	85,206	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,609,436	6,474	SH		DFND	5	6,474	0	0
DORMAN PRODS INC	COM	258278100	20,642,364	182,482	SH		DFND	18	182,482	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	120,669	3,650	SH		DFND	5	3,650	0	0
ON SEMICONDUCTOR CORP	COM	682189105	11,855,397	163,275	SH		DFND	19	163,275	0	0
ON SEMICONDUCTOR CORP	COM	682189105	101,652,838	1,399,984	SH		DFND	18	1,399,984	0	0
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	41,825	1,200	SH		DFND	9	0	0	1,200
TOWNEBANK PORTSMOUTH VA	COM	89214P109	420,259	12,712	SH		DFND	4	12,712	0	0
TELEFLEX INCORPORATED	COM	879369106	67,538,928	273,083	SH		DFND	20	0	0	273,083
ON SEMICONDUCTOR CORP	COM	682189105	136,562,348	1,880,765	SH		DFND	17	1,880,765	0	0
WISDOMTREE TR	EFFICIENT GLD PL	97717Y568	65	1	SH		DFND	9	1	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	6,116	185	SH		DFND	1	185	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	6,069,915	183,603	SH		DFND	2	183,603	0	0
BAYTEX ENERGY CORP	COM	07317Q105	374,567	126,117	SH		DFND	9	0	0	126,117
DORMAN PRODS INC	COM	258278100	2,262	20	SH		DFND	12	20	0	0
IMPINJ INC	COM	453204109	4,706,712	21,738	SH		DFND	17	0	0	21,738
EBAY INC.	COM	278642103	87,964	1,351	SH		DFND	5	0	0	1,351
BLACKROCK MUNIYIELD FD INC	COM	09253W104	4,070,856	356,155	SH		DFND	17	0	0	356,155
EBAY INC.	COM	278642103	946,706	14,540	SH		DFND	7	0	0	14,540
EBAY INC.	COM	278642103	52,348	804	SH		DFND	8	0	0	804
NERDWALLET INC	COM CL A	64082B102	425,925	33,511	SH		DFND	17	33,511	0	0
EBAY INC.	COM	278642103	66,710,970	1,024,588	SH		DFND	9	0	0	1,024,588
ISHARES U S ETF TR	COMMODITY CURVE	46431W564	48	2	SH		DFND	9	2	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	5,972,589	54,629	SH		DFND	2	54,629	0	0
NATIONAL PRESTO INDS INC	COM	637215104	150	2	SH		DFND	7	2	0	0
EASTSIDE DISTILLING INC	COM NEW	277802401	5,102	10,000	SH		DFND	9	0	0	10,000
HOME BANCSHARES INC	COM	436893200	7,038,279	259,810	SH		DFND	17	259,810	0	0
HOME BANCSHARES INC	COM	436893200	3,551,824	131,112	SH		DFND	18	131,112	0	0
BUZZFEED INC	CL A NEW	12430A300	8,120	3,047	SH		DFND	4	3,047	0	0
HOME BANCSHARES INC	COM	436893200	1,839,980	67,921	SH		DFND	19	67,921	0	0
RELX PLC	SPONSORED ADR	759530108	2,460,187	51,837	SH		DFND	19	0	0	51,837
VIANT TECHNOLOGY INC	COM CL A	92557A101	299	27	SH		DFND	1	27	0	0
ONEOK INC NEW	COM	682680103	33,647,511	369,225	SH		DFND	17	0	0	369,225
NATIONAL PRESTO INDS INC	COM	637215104	3,081	41	SH		DFND	1	41	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	441,250	39,860	SH		DFND	2	39,860	0	0
RELX PLC	SPONSORED ADR	759530108	26,397,976	556,215	SH		DFND	17	0	0	556,215
ISHARES TR	10-20 YR TRS ETF	464288653	176	1	SH		DFND	9	1	0	0
DORMAN PRODS INC	COM	258278100	1,262,985	11,165	SH		DFND	24	11,165	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	34,521,072	4,277,704	SH		DFND	17	0	0	4,277,704
RB GLOBAL INC	COM	74935Q107	5,602,315	69,602	SH		DFND	17	0	0	69,602
NATIONAL PRESTO INDS INC	COM	637215104	1,425,556	18,972	SH		DFND	4	18,972	0	0
DORMAN PRODS INC	COM	258278100	54,305,518	480,070	SH		DFND	20	480,070	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	203,135	18,350	SH		DFND	4	18,350	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,011,159	13,457	SH		DFND	2	13,457	0	0
DORMAN PRODS INC	COM	258278100	8,384,341	74,119	SH		DFND	21	74,119	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	3,818	83	SH		DFND	17	83	0	0
COLGATE PALMOLIVE CO	COM	194162103	973,499,941	9,377,708	SH		DFND	9	0	0	9,377,708
COLGATE PALMOLIVE CO	COM	194162103	16,501,430	158,958	SH		DFND	8	0	0	158,958
FIRST NORTHWEST BANCORP	COM	335834107	9,298	869	SH		DFND	4	869	0	0
MAXLINEAR INC	COM	57776J100	188,139	12,993	SH		DFND	9	0	0	12,993
COLGATE PALMOLIVE CO	COM	194162103	95,090	916	SH		DFND	5	0	0	916
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740U620	6,800	218	SH		DFND	9	0	0	218
COLGATE PALMOLIVE CO	COM	194162103	2,234,044	21,520	SH		DFND	7	0	0	21,520
ISHARES TR	GOV/CRED BD ETF	464288596	13,711,525	128,337	SH		DFND	9	0	0	128,337
FOUR CORNERS PPTY TR INC	COM	35086T109	3,026,345	103,253	SH		DFND	9	0	0	103,253
FOUR CORNERS PPTY TR INC	COM	35086T109	616	21	SH		DFND	7	0	0	21
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	590,671,842	12,661,775	SH		DFND	9	0	0	12,661,775
RB GLOBAL INC	COM	74935Q107	1,198	14	SH		DFND	20	0	0	14
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	11,808	1,200	SH		DFND	9	0	0	1,200
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	25	333	SH		DFND	9	0	0	333
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	44,900,110	2,969,584	SH		DFND	9	0	0	2,969,584
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	7,470,840	536,313	SH		DFND	4	536,313	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	236,659	4,625	SH		DFND	17	4,625	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	306	22	SH		DFND	7	22	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	975	70	SH		DFND	1	70	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	2,772,390	199,023	SH		DFND	2	199,023	0	0
FERRARI N V	COM	N3167Y103	40,570,493	86,300	SH		DFND	16	86,300	0	0
FERRARI N V	COM	N3167Y103	119,857,136	254,955	SH		DFND	17	254,955	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	2,063,509	174,135	SH		DFND	17	174,135	0	0
FERRARI N V	COM	N3167Y103	470	1	SH		DFND	11	1	0	0
EQUINIX INC	COM	29444U700	811,294	914	SH		DFND	8	914	0	0
EQUINIX INC	COM	29444U700	4,188	4	SH		DFND	9	4	0	0
AMERANT BANCORP INC	CL A	023576101	357,331	16,721	SH		DFND	17	16,721	0	0
EQUINIX INC	COM	29444U700	121,735,791	137,147	SH		DFND	7	137,147	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	57,688	2,027	SH		DFND	9	0	0	2,027
ISHARES INC	MSCI EURZONE ETF	464286608	1,482,183	28,378	SH		DFND	14	0	0	28,378
MARINE PETE TR	UNIT BEN INT	568423107	12,832	3,200	SH		DFND	4	3,200	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	8,984	172	SH		DFND	17	0	0	172
MARINE PETE TR	UNIT BEN INT	568423107	6	1	SH		DFND	9	1	0	0
MERCURY SYS INC	COM	589378108	892,958	24,134	SH		DFND	17	0	0	24,134
ENCORE ENERGY CORP	COM NEW	29259W700	214,407	53,071	SH		DFND	17	0	0	53,071
ECARX HOLDINGS INC	CLASS A ORD	G29201103	1,931	1,011	SH		DFND	4	1,011	0	0
EQUINIX INC	COM	29444U700	406,535	458	SH		DFND	1	458	0	0
U-BX TECHNOLOGY LTD	ORD SHS	G9161K104	140	200	SH		DFND	9	0	0	200
EATON VANCE CALIF MUN BD FD	COM	27828A100	547	56	SH		DFND	9	56	0	0
EQUINIX INC	COM	29444U700	222,898,983	251,117	SH		DFND	4	251,117	0	0
EQUINIX INC	COM	29444U700	10,635,582	11,982	SH		DFND	5	11,982	0	0
EQUINIX INC	COM	29444U700	120,315,584	135,547	SH		DFND	2	135,547	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	22,508	1,216	SH		DFND	9	0	0	1,216
HILLMAN SOLUTIONS CORP	COM	431636109	907,083	85,898	SH		DFND	17	85,898	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	31,964	1,317	SH		DFND	9	0	0	1,317
ON SEMICONDUCTOR CORP	COM	682189105	74,828,381	1,030,552	SH		DFND	21	1,030,552	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	133	1	SH		DFND	9	1	0	0
ON SEMICONDUCTOR CORP	COM	682189105	964,188	13,279	SH		DFND	24	13,279	0	0
KEARNY FINL CORP MD	COM	48716P108	13	1	SH		DFND	9	1	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,235,444	28,614	SH		DFND	18	28,614	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	116	2	SH		DFND	9	2	0	0
KEARNY FINL CORP MD	COM	48716P108	172	25	SH		DFND	7	25	0	0
KEARNY FINL CORP MD	COM	48716P108	1,093,470	159,166	SH		DFND	2	159,166	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	28	1	SH		DFND	9	1	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	180,511	5,895	SH		DFND	17	0	0	5,895
KEARNY FINL CORP MD	COM	48716P108	879	128	SH		DFND	1	128	0	0
KEARNY FINL CORP MD	COM	48716P108	918,821	133,744	SH		DFND	4	133,744	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	15,124,240	102,177	SH		DFND	21	102,177	0	0
INDIVIOR PLC	ORD	G4766E116	60,499	6,205	SH		DFND	1	6,205	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	2,334,029	67,953	SH		DFND	17	67,953	0	0
INDIVIOR PLC	ORD	G4766E116	6,311,926	647,377	SH		DFND	4	647,377	0	0
INDIVIOR PLC	ORD	G4766E116	27,787,763	2,850,027	SH		DFND	2	2,850,027	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,344,087	1,824,116	SH		DFND	9	0	0	1,824,116
FERRARI N V	COM	N3167Y103	363,865	774	SH		DFND	21	774	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	745,194	83,169	SH		DFND	8	0	0	83,169
WALGREENS BOOTS ALLIANCE INC	COM	931427108	180,508	20,145	SH		DFND	7	0	0	20,145
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	1,012,683	20,335	SH		DFND	17	0	0	20,335
EA SERIES TRUST	STRIVE NATURAL	02072L557	94,194	3,025	SH		DFND	9	0	0	3,025
ISHARES TR	RUS MID CAP ETF	464287499	4,830,017	54,799	SH		DFND	17	54,799	0	0
LULULEMON ATHLETICA INC	COM	550021109	121,769,669	448,755	SH		DFND	7	0	448,755	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	2,864,220	1,597,000	PRN		DFND	2	1,597,000	0	0
GLOBAL X FDS	GLOBAL X DOW 30	37960A511	29	1	SH		DFND	9	1	0	0
GORILLA TECHNOLOGY GROUP INC	SHS NEW	G4000K175	64,102	14,977	SH		DFND	4	14,977	0	0
PERFORMANT FINL CORP	COM	71377E105	30,488	8,152	SH		DFND	9	0	0	8,152
ROBLOX CORP	CL A	771049103	330,755	7,473	SH		DFND	1	7,473	0	0
PROPETRO HLDG CORP	COM	74347M108	1,755,595	229,190	SH		DFND	2	229,190	0	0
ROBLOX CORP	CL A	771049103	7,263,376	164,107	SH		DFND	2	164,107	0	0
PROPETRO HLDG CORP	COM	74347M108	3,562	465	SH		DFND	1	465	0	0
LESLIES INC	COM	527064109	251,795	79,682	SH		DFND	17	0	0	79,682
ROBLOX CORP	CL A	771049103	25,209,567	569,579	SH		DFND	4	569,579	0	0
PROPETRO HLDG CORP	COM	74347M108	335,952	43,858	SH		DFND	5	43,858	0	0
ROBLOX CORP	CL A	771049103	883,890,789	19,970,420	SH		DFND	7	19,970,420	0	0
PROPETRO HLDG CORP	COM	74347M108	2,730,706	356,489	SH		DFND	4	356,489	0	0
ROBLOX CORP	CL A	771049103	73	1	SH		DFND	9	1	0	0
U S PHYSICAL THERAPY	COM	90337L108	163,536	1,932	SH		DFND	9	0	0	1,932
EVE HLDG INC	COM	29970N104	1,458	450	SH		DFND	9	0	0	450
U S PHYSICAL THERAPY	COM	90337L108	104,772	1,238	SH		DFND	7	0	0	1,238
PROPETRO HLDG CORP	COM	74347M108	260	34	SH		DFND	7	34	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	1,338,745	17,357	SH		DFND	2	17,357	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	220,268	19,562	SH		DFND	4	19,562	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	1,851	24	SH		DFND	1	24	0	0
INSTEEL INDS INC	COM	45774W108	164,342	5,286	SH		DFND	9	0	0	5,286
NORTHEAST BK LEWISTON ME	COM	66405S100	300,576	3,897	SH		DFND	4	3,897	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	551	76	SH		DFND	17	76	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	84	1	SH		DFND	9	1	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	22	1	SH		DFND	9	1	0	0
OSI SYSTEMS INC	COM	671044105	16,947,416	111,621	SH		DFND	4	111,621	0	0
OSI SYSTEMS INC	COM	671044105	6,857,706	45,167	SH		DFND	2	45,167	0	0
OSI SYSTEMS INC	COM	671044105	911	6	SH		DFND	7	6	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	324,981	20,953	SH		DFND	9	0	0	20,953
LIQUIDIA CORPORATION	COM NEW	53635D202	275,120	27,512	SH		DFND	9	0	0	27,512
PETCO HEALTH & WELLNESS CO I	COM	71601V105	5,070,975	1,114,500	SH		DFND	16	1,114,500	0	0
EXAGEN INC	COM	30068X103	1,490,678	482,420	SH		DFND	4	482,420	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,548,715	340,377	SH		DFND	17	340,377	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	82,775,907	559,221	SH		DFND	17	559,221	0	0
PPL CORP	COM	69351T106	503,742	15,228	SH		DFND	7	0	15,228	0
ASTERA LABS INC	COM	04626A103	5,943,384	113,445	SH		DFND	9	0	0	113,445
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	12,409	939	SH		DFND	10	939	0	0
RESMED INC	COM	761152107	16,342,613	66,945	SH		DFND	1	66,945	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	60,417,267	1,225,751	SH		DFND	7	1,225,751	0	0
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	96,480	12,000	SH		DFND	1	12,000	0	0
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	1,407,000	175,000	SH		DFND	4	175,000	0	0
LEMONADE INC	COM	52567D107	478	29	SH		DFND	11	29	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	56	1	SH		DFND	9	1	0	0
SMUCKER J M CO	COM NEW	832696405	11,567,539	95,520	SH		DFND	17	0	0	95,520
LEMONADE INC	COM	52567D107	1,196,600	72,565	SH		DFND	17	72,565	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	14,889,918	302,088	SH		DFND	4	302,088	0	0
SMUCKER J M CO	COM NEW	832696405	7,261	59	SH		DFND	19	0	0	59
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	31,053	630	SH		DFND	1	630	0	0
SMUCKER J M CO	COM NEW	832696405	3,980,799	32,872	SH		DFND	18	0	0	32,872
CF INDS HLDGS INC	COM	125269100	10,458,338	121,892	SH		DFND	17	0	0	121,892
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	1,079,599	21,903	SH		DFND	2	21,903	0	0
SOUTHWEST AIRLS CO	COM	844741108	840,633	28,371	SH		DFND	21	28,371	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	334	7	SH		DFND	9	7	0	0
CLEARPOINT NEURO INC	COM	18507C103	33,608	2,998	SH		DFND	4	2,998	0	0
CLEARPOINT NEURO INC	COM	18507C103	45,232	4,035	SH		DFND	2	4,035	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	7,368	159	SH		DFND	4	159	0	0
FABRINET	SHS	G3323L100	1,825,790	7,722	SH		DFND	5	7,722	0	0
FABRINET	SHS	G3323L100	3,074	13	SH		DFND	7	13	0	0
FABRINET	SHS	G3323L100	1,654	6	SH		DFND	9	6	0	0
MUSTANG BIO INC	COM NEW	62818Q203	1,569	6,670	SH		DFND	9	0	0	6,670
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	29,844	318	SH		DFND	5	0	0	318
ACCURAY INC	COM	004397105	104,060	57,811	SH		DFND	17	57,811	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	35	1	SH		DFND	9	1	0	0
LIMBACH HLDGS INC	COM	53263P105	1,204,205	15,895	SH		DFND	17	0	0	15,895
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206	31	1	SH		DFND	9	1	0	0
ACCURAY INC	COM	004397105	2	1	SH		DFND	10	1	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	345,830	5,760	SH		DFND	4	5,760	0	0
TUNIU CORP	SPONSORED ADS	89977P106	6,527,634	4,596,925	SH		DFND	4	4,596,925	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	566,724	8,300	SH		DFND	16	8,300	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	71	1	SH		DFND	9	1	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	64	1	SH		DFND	9	1	0	0
CERVOMED INC	COM	15713L109	352,605	24,151	SH		DFND	4	24,151	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	48,152	802	SH		DFND	2	802	0	0
ORANGE	SPONSORED ADR	684060106	9,669,696	842,308	SH		DFND	9	0	0	842,308
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	5,990,431	99,774	SH		DFND	1	99,774	0	0
CERVOMED INC	COM	15713L109	526	36	SH		DFND	1	36	0	0
CERVOMED INC	COM	15713L109	199,801	13,685	SH		DFND	2	13,685	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,374,087	113,874	SH		DFND	18	113,874	0	0
RESMED INC	COM	761152107	392,558	1,608	SH		DFND	9	1,608	0	0
SOUTHWEST AIRLS CO	COM	844741108	61,789,326	2,085,363	SH		DFND	17	2,085,363	0	0
BJS RESTAURANTS INC	COM	09180C106	2,078,500	63,836	SH		DFND	17	63,836	0	0
RESMED INC	COM	761152107	5,478,297	22,441	SH		DFND	7	22,441	0	0
BJS RESTAURANTS INC	COM	09180C106	48,189	1,480	SH		DFND	18	1,480	0	0
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	8	1	SH		DFND	9	1	0	0
RESMED INC	COM	761152107	35,397	145	SH		DFND	5	145	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	84,409,763	899,411	SH		DFND	9	0	0	899,411
RESMED INC	COM	761152107	748,742,405	3,067,108	SH		DFND	4	3,067,108	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	384,660	4,098	SH		DFND	7	0	0	4,098
RESMED INC	COM	761152107	17,215,342	70,520	SH		DFND	2	70,520	0	0
SCHWAB CHARLES CORP	COM	808513105	148,999,292	2,299,017	SH		DFND	18	2,299,017	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	718,337	2,728	SH		DFND	9	2,728	0	0
SCHWAB CHARLES CORP	COM	808513105	24,213,599	373,609	SH		DFND	19	373,609	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	1,176	40	SH		DFND	9	0	0	40
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	28,172	107	SH		DFND	4	107	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	793,500	750,000	PRN		DFND	7	0	0	750,000
ALARM COM HLDGS INC	COM	011642105	22,142,553	405,022	SH		DFND	20	405,022	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	263	1	SH		DFND	2	1	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	253,381	6,826	SH		DFND	17	0	0	6,826
CONOCOPHILLIPS	COM	20825C104	200,999,839	1,909,193	SH		DFND	18	1,909,193	0	0
CONOCOPHILLIPS	COM	20825C104	449,622,028	4,270,725	SH		DFND	17	4,270,725	0	0
SCHWAB CHARLES CORP	COM	808513105	366,464,715	5,654,447	SH		DFND	17	5,654,447	0	0
EASTMAN KODAK CO	COM NEW	277461406	708	150	SH		DFND	1	150	0	0
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	14,453	500	SH		DFND	17	500	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	232,385	7,723	SH		DFND	9	0	0	7,723
EASTMAN KODAK CO	COM NEW	277461406	135,445	28,696	SH		DFND	4	28,696	0	0
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	41	1	SH		DFND	9	1	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	1,257,874	331,893	SH		DFND	9	0	0	331,893
PIMCO CALIF MUN INCOME FD II	COM	72201C109	1,169,970	155,996	SH		DFND	9	0	0	155,996
EASTMAN KODAK CO	COM NEW	277461406	746,893	158,240	SH		DFND	2	158,240	0	0
HF FOODS GROUP INC	COM	40417F109	596	167	SH		DFND	1	167	0	0
EASTMAN KODAK CO	COM NEW	277461406	245	52	SH		DFND	9	52	0	0
ALARM COM HLDGS INC	COM	011642105	12,237,974	223,851	SH		DFND	17	223,851	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	365	100	SH		DFND	00	100	0	0
HF FOODS GROUP INC	COM	40417F109	7,743	2,169	SH		DFND	4	2,169	0	0
ALARM COM HLDGS INC	COM	011642105	2,602,893	47,611	SH		DFND	18	47,611	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	526	144	SH		DFND	2	144	0	0
HF FOODS GROUP INC	COM	40417F109	362,648	101,582	SH		DFND	2	101,582	0	0
OMEGA FLEX INC	COM	682095104	62,400	1,250	SH		DFND	9	0	0	1,250
WILEY JOHN & SONS INC	CL A	968223206	475,649	9,858	SH		DFND	9	0	0	9,858
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	55,480	15,200	SH		DFND	4	15,200	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	23,642	799	SH		DFND	1	799	0	0
APPLOVIN CORP	COM CL A	03831W108	914	7	SH		DFND	11	7	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	7	1	SH		DFND	9	1	0	0
APPLOVIN CORP	COM CL A	03831W108	6,877,505	52,681	SH		DFND	18	52,681	0	0
RUMBLE INC	COM CL A	78137L105	333,338	62,190	SH		DFND	9	0	0	62,190
APPLOVIN CORP	COM CL A	03831W108	99,158,444	759,543	SH		DFND	17	759,543	0	0
ZYNEX INC	COM	98986M103	9,906	1,214	SH		DFND	9	0	0	1,214
SCHWAB CHARLES CORP	COM	808513105	157,866,661	2,435,838	SH		DFND	21	2,435,838	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	213,995	7,232	SH		DFND	7	7,232	0	0
CONOCOPHILLIPS	COM	20825C104	943,414	8,961	SH		DFND	24	8,961	0	0
SCHWAB CHARLES CORP	COM	808513105	1,404,951	21,678	SH		DFND	24	21,678	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	25,059	1,897	SH		DFND	17	0	0	1,897
GRAPHIC PACKAGING HLDG CO	COM	388689101	60	2	SH		DFND	9	2	0	0
APPLOVIN CORP	COM CL A	03831W108	4,623,559	35,416	SH		DFND	19	35,416	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,409,934	47,649	SH		DFND	2	47,649	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,485,607	320,568	SH		DFND	4	320,568	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	792,129	16,110	SH		DFND	17	16,110	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	947,543	46,448	SH		DFND	17	0	0	46,448
CONOCOPHILLIPS	COM	20825C104	78,745,545	747,963	SH		DFND	22	747,963	0	0
VALVOLINE INC	COM	92047W101	2,995,838	71,585	SH		DFND	9	0	0	71,585
CONOCOPHILLIPS	COM	20825C104	124,637,728	1,183,869	SH		DFND	21	1,183,869	0	0
VALVOLINE INC	COM	92047W101	16,489	394	SH		DFND	7	0	0	394
SCHWAB CHARLES CORP	COM	808513105	53,363,776	823,388	SH		DFND	20	823,388	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	616,995	55,685	SH		DFND	17	0	0	55,685
MGM RESORTS INTERNATIONAL	COM	552953101	167,071	4,274	SH		DFND	18	4,274	0	0
TRINSEO PLC	SHS	G9059U107	2,216,907	433,837	SH		DFND	4	433,837	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	61,995,715	1,585,973	SH		DFND	17	1,585,973	0	0
TRINSEO PLC	SHS	G9059U107	66	13	SH		DFND	1	13	0	0
AMKOR TECHNOLOGY INC	COM	031652100	7,595,491	248,218	SH		DFND	17	0	0	248,218
ROCKY BRANDS INC	COM	774515100	565,834	17,760	SH		DFND	9	0	0	17,760
TRINSEO PLC	SHS	G9059U107	5	1	SH		DFND	9	1	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	400,707,839	6,876,743	SH		DFND	9	0	0	6,876,743
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	80	2	SH		DFND	9	2	0	0
EVENTBRITE INC	COM CL A	29975E109	47,614	17,441	SH		DFND	17	17,441	0	0
MODINE MFG CO	COM	607828100	21,998,124	165,661	SH		DFND	2	165,661	0	0
EVENTBRITE INC	COM CL A	29975E109	136,500	50,000	SH		DFND	18	50,000	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	984,187	34,974	SH		DFND	17	34,974	0	0
MODINE MFG CO	COM	607828100	427,849	3,222	SH		DFND	1	3,222	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	32,921,676	842,202	SH		DFND	21	842,202	0	0
MODINE MFG CO	COM	607828100	128,010	964	SH		DFND	7	964	0	0
MODINE MFG CO	COM	607828100	70,930,044	534,152	SH		DFND	4	534,152	0	0
YEXT INC	COM	98585N106	108,014	15,609	SH		DFND	17	0	0	15,609
MODINE MFG CO	COM	607828100	177	1	SH		DFND	9	1	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	608	45	SH		DFND	4	45	0	0
NEOGEN CORP	COM	640491106	799,947	47,587	SH		DFND	9	0	0	47,587
ALARM COM HLDGS INC	COM	011642105	9,097,088	166,400	SH		DFND	16	166,400	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	13,813	413	SH		DFND	17	413	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	128	9	SH		DFND	9	9	0	0
ALARM COM HLDGS INC	COM	011642105	899,704	16,457	SH		DFND	12	16,457	0	0
FIRST BANCORP N C	COM	318910106	299,323	7,197	SH		DFND	9	0	0	7,197
FIRST BANCORP N C	COM	318910106	414,486	9,966	SH		DFND	7	0	0	9,966
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,447	107	SH		DFND	00	107	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	99,953	7,393	SH		DFND	2	7,393	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	12,168,683	933,181	SH		DFND	17	933,181	0	0
WORLD KINECT CORPORATION	COM	981475106	2,237,760	72,396	SH		DFND	9	0	0	72,396
RINGCENTRAL INC	NOTE 3/0	76680RAF4	973,000	1,000,000	PRN		DFND	2	1,000,000	0	0
METAGENOMI INC	COM	59102M104	97,711	45,028	SH		DFND	17	45,028	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,413	75	SH		DFND	17	0	0	75
180 DEGREE CAP CORP	COM NEW	68235B208	3	1	SH		DFND	9	1	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	205,036	26,186	SH		DFND	17	0	0	26,186
TELOS CORP MD	COM	87969B101	1,134	316	SH		DFND	1	316	0	0
TELOS CORP MD	COM	87969B101	515,520	143,599	SH		DFND	2	143,599	0	0
TELOS CORP MD	COM	87969B101	117,932	32,850	SH		DFND	4	32,850	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	737,484	122,914	SH		DFND	9	0	0	122,914
BLACKROCK CR ALLOCATION INCO	COM	092508100	193,565	17,160	SH		DFND	4	17,160	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	1,902,580	2,000,000	PRN		DFND	2	2,000,000	0	0
MIDLAND STATES BANCORP INC	COM	597742105	4,566	204	SH		DFND	9	0	0	204
KAMADA LTD	SHS	M6240T109	9,956	1,854	SH		DFND	9	0	0	1,854
CARTER BANKSHARES INC	COM NEW	146103106	1,040,113	59,811	SH		DFND	17	59,811	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	6,045	2,773	SH		DFND	9	0	0	2,773
VIRTU FINL INC	CL A	928254101	59	1	SH		DFND	9	1	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	49	2	SH		DFND	9	2	0	0
S&P GLOBAL INC	COM	78409V104	747,249,306	1,446,419	SH		DFND	17	1,446,419	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	18	1	SH		DFND	9	1	0	0
VIRTU FINL INC	CL A	928254101	63,022	2,069	SH		DFND	7	2,069	0	0
VIRTU FINL INC	CL A	928254101	11,033,313	362,223	SH		DFND	4	362,223	0	0
S&P GLOBAL INC	COM	78409V104	44,602,904	86,336	SH		DFND	19	86,336	0	0
PATRICK INDS INC	COM	703343103	990,610	6,958	SH		DFND	9	0	0	6,958
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	1,984,417	62,679	SH		DFND	17	0	0	62,679
VANECK ETF TRUST	ENERGY INCME ET	92189H870	2,559,280	30,184	SH		DFND	9	0	0	30,184
S&P GLOBAL INC	COM	78409V104	176,689,723	342,011	SH		DFND	18	342,011	0	0
VIRTU FINL INC	CL A	928254101	507,464	16,660	SH		DFND	2	16,660	0	0
TELOS CORP MD	COM	87969B101	22	6	SH		DFND	7	6	0	0
VIRTU FINL INC	CL A	928254101	20,896	686	SH		DFND	1	686	0	0
CNB FINL CORP PA	COM	126128107	1,054,069	43,810	SH		DFND	4	43,810	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	303,159,420	3,111,880	SH		DFND	17	3,111,880	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,467,715	146,723	SH		DFND	9	0	0	146,723
IRIDIUM COMMUNICATIONS INC	COM	46269C102	225,787	7,415	SH		DFND	7	0	0	7,415
CNB FINL CORP PA	COM	126128107	28	1	SH		DFND	9	1	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	391,995	15,500	SH		DFND	9	0	0	15,500
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	65,009,278	2,091,675	SH		DFND	9	0	0	2,091,675
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	88,187	7,895	SH		DFND	17	0	0	7,895
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	121,162	3,606	SH		DFND	17	3,606	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	156,717	4,991	SH		DFND	9	0	0	4,991
FABRINET	SHS	G3323L100	9,757,879	41,270	SH		DFND	17	0	0	41,270
YATRA ONLINE INC	ORD SHS	G98338109	18,550	10,880	SH		DFND	00	10,880	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	12,879	796	SH		DFND	2	796	0	0
YATRA ONLINE INC	ORD SHS	G98338109	18,550	10,880	SH		DFND	1	10,880	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	11,042,850	682,500	SH		DFND	4	682,500	0	0
SOUTHERN COPPER CORP	COM	84265V105	6,293,553	54,409	SH		DFND	17	0	0	54,409
ANGHAMI INC	ORD SHS	G0369L101	16,994	20,000	SH		DFND	9	0	0	20,000
KLOTHO NEUROSCIENCES INC	COM	49876K103	65,450	100,000	SH		DFND	9	0	0	100,000
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	60	1	SH		DFND	9	1	0	0
REGAL REXNORD CORPORATION	COM	758750103	21,896	132	SH		DFND	5	0	0	132
MACYS INC	COM	55616P104	116,181	7,404	SH		DFND	9	7,404	0	0
MACYS INC	COM	55616P104	66,447	4,235	SH		DFND	7	4,235	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,061,466	6,399	SH		DFND	9	0	0	6,399
REGAL REXNORD CORPORATION	COM	758750103	43,792	264	SH		DFND	8	0	0	264
MACYS INC	COM	55616P104	4,732,120	301,601	SH		DFND	4	301,601	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	53,333	1,466	SH		DFND	2	1,466	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	40,018	1,100	SH		DFND	1	1,100	0	0
KAYNE ANDERSON BDC INC	COM SHS	48662X105	459,845	28,368	SH		DFND	9	0	0	28,368
ISHARES INC	MSCI TURKEY ETF	464286715	29,722	817	SH		DFND	4	817	0	0
CNB FINL CORP PA	COM	126128107	409	17	SH		DFND	1	17	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	79	2	SH		DFND	9	2	0	0
CNB FINL CORP PA	COM	126128107	1,310,669	54,475	SH		DFND	2	54,475	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,796	111	SH		DFND	1	111	0	0
ISHARES INC	MSCI WORLD ETF	464286392	21,565,653	137,439	SH		DFND	9	0	0	137,439
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	1,495	112	SH		DFND	17	0	0	112
ROGERS COMMUNICATIONS INC	CL B	775109200	1,064,588	26,475	SH		DFND	17	0	0	26,475
OKTA INC	CL A	679295105	29,526,064	397,176	SH		DFND	21	397,176	0	0
MACYS INC	COM	55616P104	3,405	217	SH		DFND	1	217	0	0
MACYS INC	COM	55616P104	11,464,118	730,664	SH		DFND	2	730,664	0	0
TRIPADVISOR INC	COM	896945201	2,980,839	205,716	SH		DFND	17	205,716	0	0
KRANESHARES TRUST	KRANESHARES CN	500767470	39	3	SH		DFND	9	3	0	0
OKTA INC	CL A	679295105	34,272,665	461,025	SH		DFND	17	461,025	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	19,008	900	SH		DFND	4	900	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	43	27	SH		DFND	9	27	0	0
OKTA INC	CL A	679295105	3,216,320	43,265	SH		DFND	18	43,265	0	0
OKTA INC	CL A	679295105	3,048	41	SH		DFND	11	41	0	0
MFA FINL INC	COM	55272X607	3,887,563	305,626	SH		DFND	2	305,626	0	0
PARK NATL CORP	COM	700658107	87,854	523	SH		DFND	7	0	0	523
MFA FINL INC	COM	55272X607	3,434	270	SH		DFND	1	270	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,336,584	22,005	SH		DFND	9	0	0	22,005
MFA FINL INC	COM	55272X607	1,889,531	148,548	SH		DFND	4	148,548	0	0
PARK NATL CORP	COM	700658107	1,941,345	11,557	SH		DFND	9	0	0	11,557
LOAR HOLDINGS INC	COM SHS	53947R105	477,003	6,395	SH		DFND	2	6,395	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	2,600,357	34,862	SH		DFND	4	34,862	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	8,813	6,120	SH		DFND	9	0	0	6,120
OKTA INC	CL A	679295105	2,533,061	34,074	SH		DFND	19	34,074	0	0
MYR GROUP INC DEL	COM	55405W104	601,828	5,887	SH		DFND	9	0	0	5,887
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	441,690	201,685	SH		DFND	9	0	0	201,685
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	3,621,235	247,533	SH		DFND	9	0	0	247,533
TJX COS INC NEW	COM	872540109	1,020,717	8,684	SH		DFND	8	0	0	8,684
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,866	72	SH		DFND	17	72	0	0
TJX COS INC NEW	COM	872540109	684,124,235	5,820,352	SH		DFND	9	0	0	5,820,352
HALOZYME THERAPEUTICS INC	COM	40637H109	4,445,716	77,668	SH		DFND	17	0	0	77,668
GABELLI ETFS TRUST	LOVE OUR PLANET	36261K103	46	1	SH		DFND	9	1	0	0
TJX COS INC NEW	COM	872540109	135,289	1,151	SH		DFND	5	0	0	1,151
YOUDAO INC	SPONSORED ADS	98741T104	102,356	24,664	SH		DFND	9	0	0	24,664
TJX COS INC NEW	COM	872540109	107,326,791	913,108	SH		DFND	7	0	0	913,108
MERCADOLIBRE INC	COM	58733R102	796,810,951	388,317	SH		DFND	7	0	388,317	0
ENBRIDGE INC	COM	29250N105	5,248,574	129,243	SH		DFND	17	0	0	129,243
MERCADOLIBRE INC	COM	58733R102	607,380	296	SH		DFND	6	0	296	0
MFA FINL INC	COM	55272X607	496	39	SH		DFND	7	39	0	0
MFA FINL INC	COM	55272X607	38	2	SH		DFND	9	2	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	216,782,055	3,762,271	SH		DFND	21	3,762,271	0	0
VALARIS LTD	CL A	G9460G101	392,870	7,047	SH		DFND	17	0	0	7,047
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	850,162	12,853	SH		DFND	9	0	0	12,853
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	561	56	SH		DFND	4	56	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	15	1	SH		DFND	9	1	0	0
COSAN S A	ADS	22113B103	329,591	34,476	SH		DFND	9	0	0	34,476
KINROSS GOLD CORP	COM	496902404	14,398,488	1,538,300	SH		DFND	16	1,538,300	0	0
TELEFLEX INCORPORATED	COM	879369106	8,600,186	34,773	SH		DFND	17	0	0	34,773
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	6,554,355	249,215	SH		DFND	4	249,215	0	0
KINROSS GOLD CORP	COM	496902404	16,359,785	1,747,840	SH		DFND	17	1,747,840	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	46	1	SH		DFND	9	1	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	289	11	SH		DFND	7	11	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	36,478	1,387	SH		DFND	1	1,387	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	581	39	SH		DFND	9	39	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,313,269	87,957	SH		DFND	2	87,957	0	0
CPI CARD GROUP INC	COM NEW	12634H200	102,971	3,700	SH		DFND	9	0	0	3,700
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	150,641	1,569	SH		DFND	17	1,569	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,588,509	50,654	SH		DFND	17	0	0	50,654
MISTER CAR WASH INC	COM	60646V105	2,221,765	341,285	SH		DFND	17	341,285	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	424,982	28,930	SH		DFND	2	28,930	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	714,830	48,661	SH		DFND	4	48,661	0	0
UBS AG JERSEY BRANCH	ENTRACS GOLD SHS	22542D233	6,536	42	SH		DFND	9	0	0	42
TEEKAY TANKERS LTD	CL A	Y8565N300	2,040,639	35,032	SH		DFND	17	35,032	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	67,345,621	161,733	SH		DFND	9	0	0	161,733
CORVEL CORP	COM	221006109	3,551,333	10,864	SH		DFND	17	0	0	10,864
CELSIUS HLDGS INC	COM NEW	15118V207	86,897	2,770	SH		DFND	19	0	0	2,770
SUPER MICRO COMPUTER INC	COM	86800U104	621,149	1,491	SH		DFND	7	0	0	1,491
FIRSTSUN CAP BANCORP	COM	33767U107	42,600	1,000	SH		DFND	9	0	0	1,000
CHROMADEX CORP	COM NEW	171077407	52,786	14,462	SH		DFND	4	14,462	0	0
ILLINOIS TOOL WKS INC	COM	452308109	207,822	793	SH		DFND	8	0	0	793
CHIPOTLE MEXICAN GRILL INC	COM	169656105	23,552,866	408,762	SH		DFND	18	408,762	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,492,194	9,509	SH		DFND	7	0	0	9,509
CHIPOTLE MEXICAN GRILL INC	COM	169656105	306,141,366	5,313,109	SH		DFND	17	5,313,109	0	0
ILLINOIS TOOL WKS INC	COM	452308109	239,527,207	913,981	SH		DFND	9	0	0	913,981
CHROMADEX CORP	COM NEW	171077407	15	4	SH		DFND	1	4	0	0
ILLINOIS TOOL WKS INC	COM	452308109	79,145	302	SH		DFND	5	0	0	302
CHROMADEX CORP	COM NEW	171077407	452,111	123,866	SH		DFND	2	123,866	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,863,079	257,950	SH		DFND	19	257,950	0	0
INGREDION INC	COM	457187102	40,015,788	291,172	SH		DFND	17	291,172	0	0
STEEL DYNAMICS INC	COM	858119100	962,873	7,637	SH		DFND	7	7,637	0	0
INGREDION INC	COM	457187102	326,396	2,375	SH		DFND	18	2,375	0	0
STEEL DYNAMICS INC	COM	858119100	610,353	4,841	SH		DFND	8	4,841	0	0
METHANEX CORP	COM	59151K108	80	1	SH		DFND	9	1	0	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	78	1	SH		DFND	9	1	0	0
STEEL DYNAMICS INC	COM	858119100	382,508	3,033	SH		DFND	9	3,033	0	0
LANDS END INC NEW	COM	51509F105	190	11	SH		DFND	17	0	0	11
INGREDION INC	COM	457187102	3,659,486	26,628	SH		DFND	19	26,628	0	0
READY CAPITAL CORP	COM	75574U101	3,713,689	486,722	SH		DFND	17	486,722	0	0
METHANEX CORP	COM	59151K108	2,255,221	54,553	SH		DFND	3	54,553	0	0
METHANEX CORP	COM	59151K108	2,409,957	58,296	SH		DFND	4	58,296	0	0
METHANEX CORP	COM	59151K108	908,943	21,987	SH		DFND	1	21,987	0	0
METHANEX CORP	COM	59151K108	3,698,152	89,457	SH		DFND	2	89,457	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	3,685,707	249,540	SH		DFND	17	249,540	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	268,034	2,693	SH		DFND	17	0	0	2,693
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	140,519	3,647	SH		DFND	9	0	0	3,647
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	83,016	2,729	SH		DFND	18	2,729	0	0
EUROPEAN EQUITY FD INC	COM	298768102	895,734	95,494	SH		DFND	9	0	0	95,494
STEEL DYNAMICS INC	COM	858119100	180,673	1,433	SH		DFND	1	1,433	0	0
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	1,993	425	SH		DFND	17	0	0	425
STEEL DYNAMICS INC	COM	858119100	17,548,319	139,184	SH		DFND	2	139,184	0	0
STEEL DYNAMICS INC	COM	858119100	37,386,881	296,533	SH		DFND	4	296,533	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	266,723	8,768	SH		DFND	17	8,768	0	0
LOANDEPOT INC	COM CL A	53946R106	59,459	21,780	SH		DFND	9	0	0	21,780
ADTRAN HOLDINGS INC	COM	00486H105	9,780,669	1,649,354	SH		DFND	4	1,649,354	0	0
PROSHARES TR	ULTRASHORT QQQ	74349Y829	137,012	3,788	SH		DFND	2	3,788	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	41,973,493	562,722	SH		DFND	9	0	0	562,722
PROSHARES TR	ULTRASHORT QQQ	74349Y829	1,338	37	SH		DFND	4	37	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	529,098,687	4,863,486	SH		DFND	9	0	0	4,863,486
ADTRAN HOLDINGS INC	COM	00486H105	14	2	SH		DFND	9	2	0	0
CNO FINL GROUP INC	COM	12621E103	473,710	13,496	SH		DFND	7	0	0	13,496
CNO FINL GROUP INC	COM	12621E103	1,015,759	28,939	SH		DFND	9	0	0	28,939
VIMEO INC	COMMON STOCK	92719V100	2,004,603	396,951	SH		DFND	2	396,951	0	0
ICF INTL INC	COM	44925C103	325,074	1,949	SH		DFND	17	0	0	1,949
HUNTINGTON INGALLS INDS INC	COM	446413106	660,157	2,497	SH		DFND	7	0	0	2,497
VIMEO INC	COMMON STOCK	92719V100	2,293	454	SH		DFND	1	454	0	0
ADTRAN HOLDINGS INC	COM	00486H105	1,307,565	220,500	SH		DFND	2	220,500	0	0
VIMEO INC	COMMON STOCK	92719V100	7,371,818	1,459,766	SH		DFND	4	1,459,766	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	36,699,451	138,813	SH		DFND	9	0	0	138,813
ADTRAN HOLDINGS INC	COM	00486H105	41,059	6,924	SH		DFND	1	6,924	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	12,245,288	46,317	SH		DFND	8	0	0	46,317
FEMASYS INC	COM	31447E105	1,693	1,525	SH		DFND	9	0	0	1,525
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	351	14	SH		DFND	7	14	0	0
VIMEO INC	COMMON STOCK	92719V100	242	48	SH		DFND	7	48	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,378	30	SH		DFND	7	30	0	0
VIMEO INC	COMMON STOCK	92719V100	9	1	SH		DFND	9	1	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	2,306,484	92,112	SH		DFND	2	92,112	0	0
CELLECTIS S A	SPON ADS	15117K103	3	1	SH		DFND	9	1	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	16,178	590	SH		DFND	9	0	0	590
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	3,236,771	129,264	SH		DFND	4	129,264	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	147,435	3,210	SH		DFND	1	3,210	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	2,454	98	SH		DFND	1	98	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,478,104	46,130	SH		DFND	17	46,130	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	5,513,667	120,045	SH		DFND	4	120,045	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	425,266	9,259	SH		DFND	5	9,259	0	0
CELLECTIS S A	SPON ADS	15117K103	146,691	69,194	SH		DFND	1	69,194	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	12,636,124	275,117	SH		DFND	2	275,117	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,969,809	34,374	SH		DFND	9	34,374	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	21,272	1,070	SH		DFND	1	1,070	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	3,563,149	3,733,000	PRN		DFND	2	3,733,000	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	5,776,015	290,544	SH		DFND	2	290,544	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	41,536,828	239,171	SH		DFND	7	239,171	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	175,516,807	1,010,634	SH		DFND	8	1,010,634	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	16,611,708	835,599	SH		DFND	4	835,599	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,397,696	8,048	SH		DFND	5	8,048	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,008,469	28,839	SH		DFND	6	28,839	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	280,811,191	1,616,924	SH		DFND	4	1,616,924	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	207,509,252	1,194,848	SH		DFND	1	1,194,848	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	590,126,666	3,397,977	SH		DFND	2	3,397,977	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,606,019	66,828	SH		DFND	00	66,828	0	0
SES AI CORPORATION	CL A COM	78397Q109	7,443	11,634	SH		DFND	4	11,634	0	0
SES AI CORPORATION	CL A COM	78397Q109	213,442	333,607	SH		DFND	2	333,607	0	0
GRAIL INC	COM	384747101	344	25	SH		DFND	5	0	0	25
SES AI CORPORATION	CL A COM	78397Q109	20	32	SH		DFND	7	32	0	0
XP INC	CL A	G98239109	950,138	52,962	SH		DFND	9	0	0	52,962
CATALYST PHARMACEUTICALS INC	COM	14888U101	775	39	SH		DFND	7	39	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	46	2	SH		DFND	9	2	0	0
SES AI CORPORATION	CL A COM	78397Q109	6	9	SH		DFND	1	9	0	0
GRAIL INC	COM	384747101	9,068	659	SH		DFND	7	0	0	659
GRAIL INC	COM	384747101	2,967,922	215,692	SH		DFND	9	0	0	215,692
CAL MAINE FOODS INC	COM NEW	128030202	13,233,176	176,819	SH		DFND	17	176,819	0	0
CAL MAINE FOODS INC	COM NEW	128030202	5,725,260	76,500	SH		DFND	16	76,500	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,758,438	48,216	SH		DFND	20	0	0	48,216
CAL MAINE FOODS INC	COM NEW	128030202	112,335	1,501	SH		DFND	18	1,501	0	0
CAL MAINE FOODS INC	COM NEW	128030202	16,914	226	SH		DFND	12	226	0	0
KE HLDGS INC	SPONSORED ADS	482497104	976,665	49,054	SH		DFND	17	0	0	49,054
THIRD HARMONIC BIO INC	COM	88427A107	101,842	7,516	SH		DFND	17	0	0	7,516
IHUMAN INC	ADS COMMON	45175B109	35,190	15,300	SH		DFND	4	15,300	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	710	3	SH		DFND	9	3	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	203,840	91,000	SH		DFND	4	91,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	140,843	671	SH		DFND	7	671	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	352,422	1,679	SH		DFND	1	1,679	0	0
NEWMARK GROUP INC	CL A	65158N102	4,148,482	267,127	SH		DFND	18	267,127	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	607,673	4,961	SH		DFND	17	0	0	4,961
UNIVERSAL DISPLAY CORP	COM	91347P105	1,621,478	7,725	SH		DFND	2	7,725	0	0
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202	5,627	797	SH		DFND	4	797	0	0
REPAY HLDGS CORP	COM CL A	76029L100	152,670	18,709	SH		DFND	17	0	0	18,709
SRH TOTAL RETURN FUND INC	COM	101507101	30	1	SH		DFND	9	1	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	15,369,508	73,223	SH		DFND	4	73,223	0	0
NEWMARK GROUP INC	CL A	65158N102	4,227,875	272,239	SH		DFND	17	272,239	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	4	1	SH		DFND	9	1	0	0
WINDTREE THERAPEUTICS INC	COM NEW	97382D501	8,872	3,712	SH		DFND	2	3,712	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	1,477,491	46,845	SH		DFND	12	46,845	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	110,506	15,946	SH		DFND	17	0	0	15,946
CRITEO S A	SPONS ADS	226718104	411,333	10,222	SH		DFND	17	0	0	10,222
ARVINAS INC	COM	04335A105	101,623	4,126	SH		DFND	7	0	0	4,126
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	38,657	708	SH		DFND	4	708	0	0
TD SYNNEX CORPORATION	COM	87162W100	389,780	3,246	SH		DFND	7	0	0	3,246
TD SYNNEX CORPORATION	COM	87162W100	2,423,308	20,180	SH		DFND	9	0	0	20,180
ARVINAS INC	COM	04335A105	77,979	3,166	SH		DFND	9	0	0	3,166
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	94	1	SH		DFND	9	1	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	1,119,379	27,680	SH		DFND	2	27,680	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	624,768	665,000	PRN		DFND	21	665,000	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	40	1	SH		DFND	9	1	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	30	1	SH		DFND	2	1	0	0
IMMERSION CORP	COM	452521107	772,365	86,588	SH		DFND	9	0	0	86,588
LESLIES INC	COM	527064109	14,798	4,683	SH		DFND	9	0	0	4,683
ISHARES TR	S&P 500 VAL ETF	464287408	3,412,949	17,309	SH		DFND	17	17,309	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	103	3	SH		DFND	9	3	0	0
HOLOGIC INC	COM	436440101	14,033,684	172,277	SH		DFND	2	172,277	0	0
HOLOGIC INC	COM	436440101	66,879	821	SH		DFND	5	821	0	0
SPS COMM INC	COM	78463M107	600,374	3,092	SH		DFND	7	0	0	3,092
HOLOGIC INC	COM	436440101	43,199,053	530,310	SH		DFND	4	530,310	0	0
HOLOGIC INC	COM	436440101	783,319	9,616	SH		DFND	7	9,616	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	790,052	25,049	SH		DFND	17	25,049	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	4,652,150	147,500	SH		DFND	16	147,500	0	0
HOLOGIC INC	COM	436440101	101,010	1,240	SH		DFND	9	1,240	0	0
HOLOGIC INC	COM	436440101	658,312,555	8,081,421	SH		DFND	8	8,081,421	0	0
SWVL HOLDINGS CORP	CLASS A ORD NEW	G86302125	17	6	SH		DFND	9	0	0	6
SPS COMM INC	COM	78463M107	4,297,759	22,134	SH		DFND	9	0	0	22,134
HOLOGIC INC	COM	436440101	110,378	1,355	SH		DFND	1	1,355	0	0
EVERTEC INC	COM	30040P103	6,535,314	192,839	SH		DFND	2	192,839	0	0
EVERTEC INC	COM	30040P103	10,336	305	SH		DFND	1	305	0	0
EVERTEC INC	COM	30040P103	7,482,234	220,780	SH		DFND	4	220,780	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	506,432	49,408	SH		DFND	9	0	0	49,408
EVERTEC INC	COM	30040P103	813	24	SH		DFND	7	24	0	0
EVERTEC INC	COM	30040P103	39	1	SH		DFND	9	1	0	0
AMPLIFY ETF TR	AMPLIFY GLOBAL C	032108573	37,439	780	SH		DFND	9	0	0	780
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	557,022,408	1,511,471	SH		DFND	7	0	1,511,471	0
LISTED FD TR	HORIZON KINETICS	53656F623	6,766	180	SH		DFND	2	180	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	11,239	299	SH		DFND	4	299	0	0
DISCOVER FINL SVCS	COM	254709108	46,436	331	SH		DFND	5	0	0	331
MEDICAL PPTYS TRUST INC	COM	58463J304	26,352,673	4,504,730	SH		DFND	17	4,504,730	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	60	1	SH		DFND	9	1	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	15,055,469	635,520	SH		DFND	9	0	0	635,520
VERONA PHARMA PLC	SPONSORED ADS	925050106	956,977	33,263	SH		DFND	9	0	0	33,263
AERSALE CORPORATION	COM	00810F106	419,993	83,167	SH		DFND	17	83,167	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	193,903	4,381	SH		DFND	17	0	0	4,381
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	4,703,859	54,086	SH		DFND	9	0	0	54,086
MGIC INVT CORP WIS	COM	552848103	12,908,263	504,229	SH		DFND	9	0	0	504,229
MGIC INVT CORP WIS	COM	552848103	171,136	6,685	SH		DFND	7	0	0	6,685
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	133,345,506	1,138,245	SH		DFND	9	0	0	1,138,245
ATLASSIAN CORPORATION	CL A	049468101	65,733,845	413,915	SH		DFND	9	0	0	413,915
WESTERN ASSET HIGH INCOM FD	COM	95766J102	536,769	119,017	SH		DFND	17	0	0	119,017
MINERALS TECHNOLOGIES INC	COM	603158106	4,164,867	53,928	SH		DFND	17	0	0	53,928
ATLASSIAN CORPORATION	CL A	049468101	646,587	4,071	SH		DFND	7	0	0	4,071
ISHARES TR	U.S. TECH ETF	464287721	876,391,772	5,780,185	SH		DFND	9	0	0	5,780,185
AMERICAN INTL GROUP INC	COM NEW	026874784	43,471,854	593,634	SH		DFND	17	0	0	593,634
ISHARES TR	GRWT ALLOCAT ETF	464289867	22,452	379	SH		DFND	17	379	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	171,985	2,348	SH		DFND	19	0	0	2,348
AMERICAN INTL GROUP INC	COM NEW	026874784	17,995,741	245,742	SH		DFND	18	0	0	245,742
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	6	1	SH		DFND	9	1	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	516,696	23,899	SH		DFND	4	23,899	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,297,097	154,686	SH		DFND	9	0	0	154,686
LANZATECH GLOBAL INC	COM	51655R101	374	196	SH		DFND	1	196	0	0
LANZATECH GLOBAL INC	COM	51655R101	537,317	281,318	SH		DFND	2	281,318	0	0
PROSHARES TR	S&P KENSHO CLEA	74347G515	577,098	25,000	SH		DFND	2	25,000	0	0
LANZATECH GLOBAL INC	COM	51655R101	14,394	7,536	SH		DFND	4	7,536	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	610,097	41,084	SH		DFND	7	0	0	41,084
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	36170N107	16,941	5,057	SH		DFND	17	5,057	0	0
IAC INC	COM NEW	44891N208	1,948,740	36,208	SH		DFND	17	0	0	36,208
PROSHARES TR	S&P KENSHO CLEA	74347G515	30	1	SH		DFND	9	1	0	0
OMEROS CORP	COM	682143102	937	236	SH		DFND	17	0	0	236
VAXART INC	COM NEW	92243A200	803	946	SH		DFND	17	0	0	946
GORMAN RUPP CO	COM	383082104	563,801	14,475	SH		DFND	17	0	0	14,475
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	55	1	SH		DFND	9	1	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	70,095	22,982	SH		DFND	9	0	0	22,982
FRP HLDGS INC	COM	30292L107	473,371	15,853	SH		DFND	17	15,853	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	42	1	SH		DFND	9	1	0	0
BRADY CORP	CL A	104674106	10,674,559	139,300	SH		DFND	16	139,300	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,243,278	38,438	SH		DFND	17	0	0	38,438
BRADY CORP	CL A	104674106	8,374,584	109,285	SH		DFND	17	109,285	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.875% 2/1	19459JAC8	1,642,295	1,306,000	PRN		DFND	2	1,306,000	0	0
BRADY CORP	CL A	104674106	4,674	61	SH		DFND	18	61	0	0
NVE CORP	COM NEW	629445206	25,399	318	SH		DFND	17	0	0	318
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	39,328	353	SH		DFND	12	353	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	10,451,949	201,697	SH		DFND	9	0	0	201,697
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	315,179	2,829	SH		DFND	18	2,829	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,652,879	14,836	SH		DFND	19	14,836	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	12,040,668	108,075	SH		DFND	17	108,075	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	17,556	19,000	PRN		DFND	9	0	0	19,000
GROUP 1 AUTOMOTIVE INC	COM	398905109	19,327,049	50,457	SH		DFND	18	50,457	0	0
AXALTA COATING SYS LTD	COM	G0750C108	16,738,563	462,519	SH		DFND	4	462,519	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	20,889,086	54,535	SH		DFND	19	54,535	0	0
AXALTA COATING SYS LTD	COM	G0750C108	97,962,313	2,706,889	SH		DFND	2	2,706,889	0	0
AXALTA COATING SYS LTD	COM	G0750C108	185,763	5,133	SH		DFND	1	5,133	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,745,600	15,000	SH		DFND	16	15,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	22,338,291	58,318	SH		DFND	17	58,318	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	340	110	SH		DFND	9	0	0	110
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	3,808,459	148,515	SH		DFND	9	0	0	148,515
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	15,847,498	1,404,920	SH		DFND	9	0	0	1,404,920
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	408,872	5,690	SH		DFND	9	0	0	5,690
Q2 HLDGS INC	COM	74736L109	8,396,358	105,257	SH		DFND	17	105,257	0	0
Q2 HLDGS INC	COM	74736L109	51,851	650	SH		DFND	18	650	0	0
HOME DEPOT INC	COM	437076102	930,567	2,296	SH		DFND	9	2,296	0	0
KB HOME	COM	48666K109	13,209,518	154,154	SH		DFND	17	0	0	154,154
ROPER TECHNOLOGIES INC	COM	776696106	18,363	33	SH		DFND	5	0	0	33
ROPER TECHNOLOGIES INC	COM	776696106	85,885,401	154,348	SH		DFND	8	0	0	154,348
LYFT INC	NOTE 1.500% 5/1	55087PAB0	446,660	460,000	PRN		DFND	2	460,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,564,300	11,796	SH		DFND	7	0	0	11,796
ROPER TECHNOLOGIES INC	COM	776696106	109,303,113	196,432	SH		DFND	9	0	0	196,432
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,499,985	3,916	SH		DFND	21	3,916	0	0
KODIAK SCIENCES INC	COM	50015M109	172,759	66,191	SH		DFND	17	66,191	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	319,455	834	SH		DFND	24	834	0	0
BRADY CORP	CL A	104674106	19,771	258	SH		DFND	21	258	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	31,661	13,083	SH		DFND	9	0	0	13,083
AXALTA COATING SYS LTD	COM	G0750C108	1,455,164	40,209	SH		DFND	9	40,209	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	558,542	13,798	SH		DFND	9	0	0	13,798
AXALTA COATING SYS LTD	COM	G0750C108	148,270	4,097	SH		DFND	7	4,097	0	0
EVOLUS INC	COM	30052C107	28	1	SH		DFND	9	1	0	0
EVOLUS INC	COM	30052C107	292	18	SH		DFND	7	18	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	917,126	76,110	SH		DFND	17	0	0	76,110
EVOLUS INC	COM	30052C107	10,716,624	661,520	SH		DFND	4	661,520	0	0
HOME DEPOT INC	COM	437076102	1,455,478	3,592	SH		DFND	1	3,592	0	0
EVOLUS INC	COM	30052C107	100,699	6,216	SH		DFND	1	6,216	0	0
HOME DEPOT INC	COM	437076102	742,116,912	1,831,483	SH		DFND	2	1,831,483	0	0
EVOLUS INC	COM	30052C107	2,454,543	151,515	SH		DFND	2	151,515	0	0
LGI HOMES INC	COM	50187T106	172	1	SH		DFND	9	1	0	0
HOME DEPOT INC	COM	437076102	424,600,976	1,047,880	SH		DFND	4	1,047,880	0	0
LGI HOMES INC	COM	50187T106	948	8	SH		DFND	7	8	0	0
HOME DEPOT INC	COM	437076102	366,301	904	SH		DFND	5	904	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	26,183	444	SH		DFND	17	444	0	0
SPIRIT AIRLS INC	COM	848577102	15,522	6,467	SH		DFND	17	0	0	6,467
HOME DEPOT INC	COM	437076102	22,597,194	55,768	SH		DFND	7	55,768	0	0
LGI HOMES INC	COM	50187T106	18,702,812	157,803	SH		DFND	4	157,803	0	0
HOME DEPOT INC	COM	437076102	6,651,358	16,415	SH		DFND	8	16,415	0	0
MEDPACE HLDGS INC	COM	58506Q109	10,888,111	32,618	SH		DFND	17	0	0	32,618
LGI HOMES INC	COM	50187T106	7,397,781	62,418	SH		DFND	2	62,418	0	0
LGI HOMES INC	COM	50187T106	13,037	110	SH		DFND	1	110	0	0
NERDY INC	CL A COM	64081V109	6,299	6,407	SH		DFND	9	0	0	6,407
INSPIRE MED SYS INC	COM	457730109	3,069,933	14,546	SH		DFND	7	14,546	0	0
INSPIRE MED SYS INC	COM	457730109	2,719,168	12,884	SH		DFND	5	12,884	0	0
INSPIRE MED SYS INC	COM	457730109	41,237,271	195,391	SH		DFND	4	195,391	0	0
INSPIRE MED SYS INC	COM	457730109	1,899	9	SH		DFND	1	9	0	0
INSPIRE MED SYS INC	COM	457730109	1,295,636	6,139	SH		DFND	2	6,139	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	8,402	101	SH		DFND	1	101	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	543,813	6,537	SH		DFND	2	6,537	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	17,558,664	211,067	SH		DFND	4	211,067	0	0
INSPIRE MED SYS INC	COM	457730109	576	2	SH		DFND	9	2	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	41,761	502	SH		DFND	7	502	0	0
KORN FERRY	COM NEW	500643200	121	1	SH		DFND	9	1	0	0
AGILYSYS INC	COM	00847J105	294,219	2,700	SH		DFND	16	2,700	0	0
AGILYSYS INC	COM	00847J105	8,378,632	76,889	SH		DFND	17	76,889	0	0
EXPENSIFY INC	COM CL A	30219Q106	492	251	SH		DFND	17	0	0	251
ABM INDS INC	COM	000957100	12,621,365	239,222	SH		DFND	17	239,222	0	0
ABM INDS INC	COM	000957100	1,201,609	22,775	SH		DFND	18	22,775	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	396	4	SH		DFND	9	4	0	0
ARAMARK	COM	03852U106	2,346,618	60,589	SH		DFND	18	0	0	60,589
ADS TEC ENERGY PLC	SHS	G0085J117	7,212	539	SH		DFND	17	539	0	0
ARAMARK	COM	03852U106	2,594,960	67,001	SH		DFND	17	0	0	67,001
APPIAN CORP	CL A	03782L101	88,354	2,588	SH		DFND	17	0	0	2,588
ARAMARK	COM	03852U106	1,894,982	48,928	SH		DFND	19	0	0	48,928
WESTAMERICA BANCORPORATION	COM	957090103	5,706,156	115,462	SH		DFND	17	115,462	0	0
INSPERITY INC	COM	45778Q107	1,729,428	19,652	SH		DFND	17	0	0	19,652
WESTAMERICA BANCORPORATION	COM	957090103	3,410	69	SH		DFND	18	69	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	12,806	1,747	SH		DFND	17	0	0	1,747
ISHARES TR	EXPONENTIAL TECH	46434V381	18,081	297	SH		DFND	17	297	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	119,406,184	1,559,030	SH		DFND	9	0	0	1,559,030
QUIPT HOME MEDICAL CORP	COM	74880P104	461,997	158,218	SH		DFND	17	158,218	0	0
PROG HOLDINGS INC	COM NPV	74319R101	7,149,372	147,440	SH		DFND	17	0	0	147,440
WESTAMERICA BANCORPORATION	COM	957090103	1,126,776	22,800	SH		DFND	16	22,800	0	0
CARDLYTICS INC	COM	14161W105	224,755	70,236	SH		DFND	9	0	0	70,236
KORN FERRY	COM NEW	500643200	1,430	19	SH		DFND	7	19	0	0
KORN FERRY	COM NEW	500643200	13,410,552	178,237	SH		DFND	4	178,237	0	0
KORN FERRY	COM NEW	500643200	10,205,930	135,645	SH		DFND	2	135,645	0	0
SLEEP NUMBER CORP	COM	83125X103	3,898,606	212,806	SH		DFND	4	212,806	0	0
SLEEP NUMBER CORP	COM	83125X103	806	44	SH		DFND	1	44	0	0
SLEEP NUMBER CORP	COM	83125X103	1,131,846	61,782	SH		DFND	2	61,782	0	0
KORN FERRY	COM NEW	500643200	10,157	135	SH		DFND	1	135	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	742,567	66,123	SH		DFND	17	0	0	66,123
CARDLYTICS INC	COM	14161W105	1,158	362	SH		DFND	7	0	0	362
NOMURA HLDGS INC	SPONSORED ADR	65535H208	40,371,814	7,734,063	SH		DFND	17	7,734,063	0	0
ICICI BANK LIMITED	ADR	45104G104	69,012,693	2,311,983	SH		DFND	7	0	0	2,311,983
ON24 INC	COM	68339B104	293,350	47,933	SH		DFND	4	47,933	0	0
ON24 INC	COM	68339B104	386	63	SH		DFND	1	63	0	0
ICICI BANK LIMITED	ADR	45104G104	38,742,425	1,297,903	SH		DFND	9	0	0	1,297,903
ON24 INC	COM	68339B104	440,652	72,002	SH		DFND	2	72,002	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	11,489	2,201	SH		DFND	18	2,201	0	0
UROGEN PHARMA LTD	COM	M96088105	12,713	1,001	SH		DFND	17	0	0	1,001
SEABRIDGE GOLD INC	COM	811916105	12,458	742	SH		DFND	17	742	0	0
BOSTON BEER INC	CL A	100557107	429,373	1,485	SH		DFND	17	0	0	1,485
ARCELLX INC	COMMON STOCK	03940C100	2,277,001	27,266	SH		DFND	17	27,266	0	0
ARCELLX INC	COMMON STOCK	03940C100	9,787,372	117,200	SH		DFND	16	117,200	0	0
EBANG INTL HLDGS INC	CL A ORD SH NEW	G3R33A205	114	19	SH		DFND	9	0	0	19
WESTAMERICA BANCORPORATION	COM	957090103	13,642,539	276,053	SH		DFND	20	276,053	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,805,891	23,268	SH		DFND	7	0	0	23,268
JOHNSON CTLS INTL PLC	SHS	G51502105	15,412,492	198,589	SH		DFND	8	0	0	198,589
JOHNSON CTLS INTL PLC	SHS	G51502105	179,497,170	2,312,809	SH		DFND	9	0	0	2,312,809
CANNAE HLDGS INC	COM	13765N107	137,728	7,226	SH		DFND	9	0	0	7,226
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	20,394,315	94,844	SH		DFND	20	0	0	94,844
JOHNSON CTLS INTL PLC	SHS	G51502105	70,004	902	SH		DFND	5	0	0	902
S&P GLOBAL INC	COM	78409V104	462,533,295	895,306	SH		DFND	20	895,306	0	0
RAYMOND JAMES FINL INC	COM	754730109	41,532,064	339,148	SH		DFND	4	339,148	0	0
FINANCE OF AMERICA COMPAN	CL A NEW	31738L206	4,628	400	SH		DFND	9	0	0	400
JETAI INC	COM	47714H100	4	40	SH		DFND	9	0	0	40
RAYMOND JAMES FINL INC	COM	754730109	24,627,196	201,104	SH		DFND	2	201,104	0	0
S&P GLOBAL INC	COM	78409V104	143,557,332	277,878	SH		DFND	21	277,878	0	0
RAYMOND JAMES FINL INC	COM	754730109	534,415	4,364	SH		DFND	1	4,364	0	0
S&P GLOBAL INC	COM	78409V104	184,950	358	SH		DFND	24	358	0	0
RAYMOND JAMES FINL INC	COM	754730109	867,262	7,082	SH		DFND	7	7,082	0	0
QUIDELORTHO CORP	COM	219798105	16,589,848	363,812	SH		DFND	17	363,812	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,886,536	82,970	SH		DFND	17	82,970	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	111,697	18,074	SH		DFND	17	18,074	0	0
RAYMOND JAMES FINL INC	COM	754730109	139,771	1,141	SH		DFND	9	1,141	0	0
EMBECTA CORP	COMMON STOCK	29082K105	6,320,565	448,267	SH		DFND	4	448,267	0	0
EMBECTA CORP	COMMON STOCK	29082K105	226	16	SH		DFND	5	16	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	4,538,653	298,989	SH		DFND	9	0	0	298,989
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	1,793,619	123,697	SH		DFND	17	0	0	123,697
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	24,464,235	113,771	SH		DFND	17	0	0	113,771
ALPHA TEKNOVA INC	COM	02080L102	174,124	35,976	SH		DFND	9	0	0	35,976
ON24 INC	COM	68339B104	7	1	SH		DFND	9	1	0	0
EMBECTA CORP	COMMON STOCK	29082K105	3,187	226	SH		DFND	1	226	0	0
SWISS HELVETIA FD INC	COM	870875101	1,001,738	111,926	SH		DFND	9	0	0	111,926
EMBECTA CORP	COMMON STOCK	29082K105	2,179,761	154,593	SH		DFND	2	154,593	0	0
BIOMEA FUSION INC	COM	09077A106	163,155	16,154	SH		DFND	9	0	0	16,154
EMBECTA CORP	COMMON STOCK	29082K105	282	20	SH		DFND	7	20	0	0
STRATTEC SEC CORP	COM	863111100	104,517	2,450	SH		DFND	9	0	0	2,450
EMBECTA CORP	COMMON STOCK	29082K105	20	1	SH		DFND	9	1	0	0
FIRST NATL CORP	COM	32106V107	1,750	100	SH		DFND	9	0	0	100
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	7,229,586	164,271	SH		DFND	17	164,271	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	4,189,752	95,200	SH		DFND	16	95,200	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	6,250	625	SH		DFND	2	625	0	0
DESTINATION XL GROUP INC	COM	25065K104	158,866	54,036	SH		DFND	17	54,036	0	0
I MAB	SPONSORED ADS	44975P103	171	138	SH		DFND	17	0	0	138
UNITED BANKSHARES INC WEST V	COM	909907107	3,271,107	88,170	SH		DFND	9	0	0	88,170
KADANT INC	COM	48282T104	1,232,348	3,646	SH		DFND	9	0	0	3,646
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	1,159,215	289,442	SH		DFND	9	0	0	289,442
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	126,558	15,702	SH		DFND	2	15,702	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	433,955	10,029	SH		DFND	17	0	0	10,029
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	17	2	SH		DFND	9	2	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	56,528,691	725,564	SH		DFND	21	725,564	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	1,200,029	148,887	SH		DFND	1	148,887	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	110,472	9,145	SH		DFND	4	9,145	0	0
UPSTART HLDGS INC	COM	91680M107	2,716,919	67,906	SH		DFND	17	67,906	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	90,675	11,625	SH		DFND	4	11,625	0	0
UNIQURE NV	SHS	N90064101	131,537	26,681	SH		DFND	9	0	0	26,681
SERA PROGNOSTICS INC	CLASS A COM	81749D107	545,766	69,970	SH		DFND	2	69,970	0	0
DISCOVER FINL SVCS	COM	254709108	2,322,749	16,556	SH		DFND	7	0	0	16,556
SERA PROGNOSTICS INC	CLASS A COM	81749D107	1,014	130	SH		DFND	1	130	0	0
DISCOVER FINL SVCS	COM	254709108	100,728	718	SH		DFND	8	0	0	718
DISCOVER FINL SVCS	COM	254709108	159,627,195	1,137,837	SH		DFND	9	0	0	1,137,837
B. RILEY FINANCIAL INC	COM	05580M108	26	5	SH		DFND	7	5	0	0
SPDR SER TR	S&P TELECOM	78464A540	174	1	SH		DFND	9	1	0	0
B. RILEY FINANCIAL INC	COM	05580M108	78,908	15,030	SH		DFND	4	15,030	0	0
B. RILEY FINANCIAL INC	COM	05580M108	8	1	SH		DFND	9	1	0	0
METROCITY BANKSHARES INC	COM	59165J105	12,585	411	SH		DFND	17	0	0	411
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	122,015	481	SH		DFND	17	0	0	481
B. RILEY FINANCIAL INC	COM	05580M108	288,047	54,866	SH		DFND	2	54,866	0	0
B. RILEY FINANCIAL INC	COM	05580M108	4,531	863	SH		DFND	1	863	0	0
ROSS STORES INC	COM	778296103	52,242,610	347,103	SH		DFND	17	0	0	347,103
PRIMO WATER CORPORATION	COM	74167P108	2,898,700	114,800	SH		DFND	16	114,800	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	105,880	1,359	SH		DFND	12	1,359	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	29,800,575	382,500	SH		DFND	16	382,500	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	331,716,910	4,257,693	SH		DFND	17	4,257,693	0	0
PRIMO WATER CORPORATION	COM	74167P108	4,055,939	160,631	SH		DFND	17	160,631	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	2,364,800	94,592	SH		DFND	9	0	0	94,592
SASOL LTD	SPONSORED ADR	803866300	513,692	75,990	SH		DFND	9	0	0	75,990
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,438,301	95,473	SH		DFND	18	95,473	0	0
ROSS STORES INC	COM	778296103	25,243	167	SH		DFND	19	0	0	167
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	230,683	8,506	SH		DFND	4	8,506	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	91,991	3,392	SH		DFND	2	3,392	0	0
LUXFER HLDGS PLC	SHS	G5698W116	110,075	8,500	SH		DFND	9	0	0	8,500
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	67,746	2,498	SH		DFND	1	2,498	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	25,174,398	869,581	SH		DFND	9	0	0	869,581
ROSS STORES INC	COM	778296103	59,737,168	396,898	SH		DFND	20	0	0	396,898
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	172,265	47,196	SH		DFND	9	0	0	47,196
PROSHARES TR	K1 FRE CRD OIL	74347G804	112	2	SH		DFND	9	2	0	0
MATTHEWS ASIA FDS	CHINA ACTIVE ETF	577125834	44	1	SH		DFND	9	1	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	34	1	SH		DFND	9	1	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	51,267,994	1,951,579	SH		DFND	9	0	0	1,951,579
DOUGLAS EMMETT INC	COM	25960P109	7,162,533	407,657	SH		DFND	2	407,657	0	0
DOUGLAS EMMETT INC	COM	25960P109	15,901	905	SH		DFND	1	905	0	0
ISHARES TR	TRS FLT RT BD	46434V860	185,295,755	3,661,971	SH		DFND	9	0	0	3,661,971
DOUGLAS EMMETT INC	COM	25960P109	1,089	62	SH		DFND	7	62	0	0
RYDE GROUP LTD	CL A SHS	G7733R102	22,884	29,604	SH		DFND	2	29,604	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,046,971	32,677	SH		DFND	17	32,677	0	0
DOUGLAS EMMETT INC	COM	25960P109	32	1	SH		DFND	9	1	0	0
DOUGLAS EMMETT INC	COM	25960P109	35,570,623	2,024,509	SH		DFND	4	2,024,509	0	0
DOUGLAS EMMETT INC	COM	25960P109	282,631	16,086	SH		DFND	5	16,086	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	58	1	SH		DFND	9	1	0	0
CITIZENS FINL GROUP INC	COM	174610105	31,868,187	775,948	SH		DFND	17	0	0	775,948
CITIZENS FINL GROUP INC	COM	174610105	104,243	2,538	SH		DFND	19	0	0	2,538
PITNEY BOWES INC	COM	724479100	1,292,511	181,277	SH		DFND	17	0	0	181,277
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	997,230	1,000,000	PRN		DFND	7	0	0	1,000,000
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	54	1	SH		DFND	9	1	0	0
HASHICORP INC	COM CL A	418100103	1,886,763	55,722	SH		DFND	17	55,722	0	0
NATIONAL RESH CORP	COM NEW	637372202	5,006	219	SH		DFND	18	219	0	0
NATIONAL RESH CORP	COM NEW	637372202	1,874,073	81,980	SH		DFND	17	81,980	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	26,573	329	SH		DFND	17	329	0	0
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	36170N107	64,387	19,220	SH		DFND	2	19,220	0	0
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	36170N107	171	51	SH		DFND	1	51	0	0
J & J SNACK FOODS CORP	COM	466032109	3,892,666	22,616	SH		DFND	20	0	0	22,616
ETFIS SER TR I	INFRAC ACT MLP	26923G772	3,273	80	SH		DFND	17	80	0	0
ONEOK INC NEW	COM	682680103	175,516	1,926	SH		DFND	8	0	0	1,926
J & J SNACK FOODS CORP	COM	466032109	773,261	4,492	SH		DFND	18	0	0	4,492
HURON CONSULTING GROUP INC	COM	447462102	10,435	96	SH		DFND	18	96	0	0
ONEOK INC NEW	COM	682680103	30,261,334	332,067	SH		DFND	7	0	0	332,067
NATIONAL RESH CORP	COM NEW	637372202	16,041,434	701,725	SH		DFND	20	701,725	0	0
J & J SNACK FOODS CORP	COM	466032109	621,935	3,613	SH		DFND	19	0	0	3,613
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	36170N107	757	226	SH		DFND	4	226	0	0
ONEOK INC NEW	COM	682680103	399,436,257	4,383,147	SH		DFND	9	0	0	4,383,147
FAIR ISAAC CORP	COM	303250104	686,063	353	SH		DFND	13	0	0	353
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	9,957,308	620,393	SH		DFND	2	620,393	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,326,140	12,200	SH		DFND	16	12,200	0	0
FIBROGEN INC	COM	31572Q808	417	1,043	SH		DFND	17	1,043	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,605	100	SH		DFND	00	100	0	0
J & J SNACK FOODS CORP	COM	466032109	3,010,394	17,490	SH		DFND	17	0	0	17,490
HURON CONSULTING GROUP INC	COM	447462102	1,453,507	13,371	SH		DFND	17	13,371	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	482	30	SH		DFND	1	30	0	0
HASHICORP INC	COM CL A	418100103	1,076,850	31,803	SH		DFND	19	31,803	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,187,569	50,370	SH		DFND	7	0	0	50,370
HASHICORP INC	COM CL A	418100103	1,262,030	37,272	SH		DFND	18	37,272	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,056,555	65,829	SH		DFND	4	65,829	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	11,491,404	264,596	SH		DFND	9	0	0	264,596
VICARIOUS SURGICAL INC	COM CL A NEW	92561V208	812	143	SH		DFND	4	143	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	545	33	SH		DFND	9	33	0	0
ALARM COM HLDGS INC	COM	011642105	15,256,320	279,062	SH		DFND	4	279,062	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	10,470,774	291,990	SH		DFND	17	291,990	0	0
ALARM COM HLDGS INC	COM	011642105	7,676,980	140,424	SH		DFND	2	140,424	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,282,848	63,660	SH		DFND	19	63,660	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	618,262	17,241	SH		DFND	18	17,241	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	1,255,620	680,000	PRN		DFND	2	680,000	0	0
INSPERITY INC	COM	45778Q107	127	1	SH		DFND	9	1	0	0
ALARM COM HLDGS INC	COM	011642105	65	1	SH		DFND	9	1	0	0
INSPERITY INC	COM	45778Q107	1,144	13	SH		DFND	7	13	0	0
ALARM COM HLDGS INC	COM	011642105	929	17	SH		DFND	7	17	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	33	1	SH		DFND	9	1	0	0
ATLASSIAN CORPORATION	CL A	049468101	5,325,693	33,534	SH		DFND	17	0	0	33,534
FRESHWORKS INC	CLASS A COM	358054104	35,856,517	3,123,390	SH		DFND	4	3,123,390	0	0
FAIR ISAAC CORP	COM	303250104	1,962,683	1,009	SH		DFND	19	0	0	1,009
ATLASSIAN CORPORATION	CL A	049468101	318,092	2,002	SH		DFND	19	0	0	2,002
POWER REIT	COM	73933H101	7,612	10,100	SH		DFND	9	0	0	10,100
BLACKBOXSTOCKS INC	COM	09229E303	12,500	5,000	SH		DFND	9	0	0	5,000
FRESHWORKS INC	CLASS A COM	358054104	769	67	SH		DFND	7	67	0	0
ALARM COM HLDGS INC	COM	011642105	83,481	1,527	SH		DFND	1	1,527	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	247,245	10,557	SH		DFND	7	10,557	0	0
FRESHWORKS INC	CLASS A COM	358054104	35	3	SH		DFND	9	3	0	0
FAIR ISAAC CORP	COM	303250104	37,995,120	19,549	SH		DFND	17	0	0	19,549
ROBINHOOD MKTS INC	COM CL A	770700102	2,451,114	104,659	SH		DFND	1	104,659	0	0
PENNYMAC MTG INVT TR	COM	70931T103	471	33	SH		DFND	7	33	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	13,084,239	558,678	SH		DFND	2	558,678	0	0
WESTAMERICA BANCORPORATION	COM	957090103	2,607,053	52,753	SH		DFND	9	0	0	52,753
ROBINHOOD MKTS INC	COM CL A	770700102	71,762,089	3,064,137	SH		DFND	4	3,064,137	0	0
PENNYMAC MTG INVT TR	COM	70931T103	4,877,433	342,036	SH		DFND	4	342,036	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	232,514	19,638	SH		DFND	9	0	0	19,638
PENNYMAC MTG INVT TR	COM	70931T103	3,462,770	242,831	SH		DFND	2	242,831	0	0
PENNYMAC MTG INVT TR	COM	70931T103	3,365	236	SH		DFND	1	236	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	5,563,911	1,061,815	SH		DFND	9	0	0	1,061,815
TAL EDUCATION GROUP	SPONSORED ADS	874080104	10,313	871	SH		DFND	8	0	0	871
INSPERITY INC	COM	45778Q107	15,225,056	173,012	SH		DFND	4	173,012	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	36	1	SH		DFND	10	1	0	0
INSPERITY INC	COM	45778Q107	8,248,504	93,733	SH		DFND	2	93,733	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	203,398,528	5,581,737	SH		DFND	9	0	0	5,581,737
INSPERITY INC	COM	45778Q107	10,296	117	SH		DFND	1	117	0	0
PENNYMAC MTG INVT TR	COM	70931T103	49	3	SH		DFND	9	3	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	2,992	3,000	PRN		DFND	9	0	0	3,000
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	27,144	787	SH		DFND	17	0	0	787
EVEREST GROUP LTD	COM	G3223R108	801	2	SH		DFND	9	2	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	254,107	3,157	SH		DFND	1	3,157	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	38,551,088	478,955	SH		DFND	2	478,955	0	0
ALLIENT INC	COM	019330109	29,643	1,561	SH		DFND	17	0	0	1,561
EVEREST GROUP LTD	COM	G3223R108	42,318	108	SH		DFND	5	108	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	186,752,254	2,320,192	SH		DFND	4	2,320,192	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	147,136	1,828	SH		DFND	5	1,828	0	0
EVEREST GROUP LTD	COM	G3223R108	770,730	1,967	SH		DFND	7	1,967	0	0
EVEREST GROUP LTD	COM	G3223R108	24,152,009	61,639	SH		DFND	2	61,639	0	0
EVEREST GROUP LTD	COM	G3223R108	1,421,951	3,629	SH		DFND	1	3,629	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	11,475	2,250	SH		DFND	9	0	0	2,250
EVEREST GROUP LTD	COM	G3223R108	33,612,353	85,783	SH		DFND	4	85,783	0	0
NORDSON CORP	COM	655663102	414	1	SH		DFND	9	1	0	0
NORDSON CORP	COM	655663102	546,008	2,079	SH		DFND	7	2,079	0	0
MERIT MED SYS INC	COM	589889104	24,905	252	SH		DFND	1	252	0	0
FRESHWORKS INC	CLASS A COM	358054104	174,473	15,198	SH		DFND	1	15,198	0	0
FRESHWORKS INC	CLASS A COM	358054104	8,621,928	751,039	SH		DFND	2	751,039	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	30	2	SH		DFND	9	2	0	0
NORDSON CORP	COM	655663102	40,708	155	SH		DFND	1	155	0	0
NORDSON CORP	COM	655663102	7,043,211	26,818	SH		DFND	2	26,818	0	0
MERIT MED SYS INC	COM	589889104	14,461,596	146,328	SH		DFND	2	146,328	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,201,160	27,347	SH		DFND	7	27,347	0	0
NORDSON CORP	COM	655663102	24,269,376	92,409	SH		DFND	4	92,409	0	0
MERIT MED SYS INC	COM	589889104	25,432,122	257,332	SH		DFND	4	257,332	0	0
FREYR BATTERY INC	*W EXP 07/09/202	35834F112	513,568	9,236,836	SH		DFND	4	9,236,836	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	189	2	SH		DFND	9	2	0	0
MERIT MED SYS INC	COM	589889104	91,220	923	SH		DFND	7	923	0	0
MERIT MED SYS INC	COM	589889104	101	1	SH		DFND	9	1	0	0
FIBROBIOLOGICS INC	COM SHS	31573L105	544	176	SH		DFND	17	176	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	18	1	SH		DFND	9	1	0	0
HASHICORP INC	COM CL A	418100103	6,403,197	189,108	SH		DFND	21	189,108	0	0
DANAHER CORPORATION	COM	235851102	387,525	1,393	SH		DFND	19	0	0	1,393
ERO COPPER CORP	COM	296006109	371,575	16,685	SH		DFND	9	0	0	16,685
COPA HOLDINGS SA	CL A	P31076105	22,709	242	SH		DFND	7	0	0	242
COPA HOLDINGS SA	CL A	P31076105	11,910,947	126,928	SH		DFND	9	0	0	126,928
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	30,546	2,720	SH		DFND	7	0	0	2,720
SCILEX HOLDING CO	COM	80880W106	158	170	SH		DFND	17	0	0	170
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	4,647,539	413,850	SH		DFND	9	0	0	413,850
DANAHER CORPORATION	COM	235851102	319,723	1,150	SH		DFND	13	0	0	1,150
DANAHER CORPORATION	COM	235851102	138,454	498	SH		DFND	14	0	0	498
DANAHER CORPORATION	COM	235851102	166,059,065	597,291	SH		DFND	17	0	0	597,291
PEOPLES BANCORP INC	COM	709789101	813,889	27,048	SH		DFND	17	27,048	0	0
DORMAN PRODS INC	COM	258278100	7,598,384	67,171	SH		DFND	2	67,171	0	0
DORMAN PRODS INC	COM	258278100	18,552	164	SH		DFND	1	164	0	0
HURON CONSULTING GROUP INC	COM	447462102	4,016,139	36,947	SH		DFND	21	36,947	0	0
DORMAN PRODS INC	COM	258278100	1,131	10	SH		DFND	7	10	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	46	3	SH		DFND	1	3	0	0
NIO INC	SPON ADS	62914V106	61,309	9,178	SH		DFND	8	0	0	9,178
DORMAN PRODS INC	COM	258278100	10,474,007	92,592	SH		DFND	4	92,592	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	564,827	36,464	SH		DFND	4	36,464	0	0
SEABOARD CORP DEL	COM	811543107	1,518,308	484	SH		DFND	18	484	0	0
NIO INC	SPON ADS	62914V106	5,379,110	805,256	SH		DFND	9	0	0	805,256
SEABOARD CORP DEL	COM	811543107	4,081,883	1,301	SH		DFND	17	1,301	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	563,604	36,385	SH		DFND	2	36,385	0	0
DORMAN PRODS INC	COM	258278100	177	1	SH		DFND	9	1	0	0
HURON CONSULTING GROUP INC	COM	447462102	42,035,486	386,711	SH		DFND	20	386,711	0	0
ZOETIS INC	CL A	98978V103	1,041,180	5,329	SH		DFND	13	0	0	5,329
WHIRLPOOL CORP	COM	963320106	34,480,245	322,245	SH		DFND	17	322,245	0	0
WHIRLPOOL CORP	COM	963320106	992,746	9,278	SH		DFND	18	9,278	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	255,651	14,140	SH		DFND	9	0	0	14,140
ALPHABET INC	CAP STK CL C	02079K107	53,791,711	321,740	SH		DFND	19	321,740	0	0
ALPHABET INC	CAP STK CL C	02079K107	619,543,600	3,705,625	SH		DFND	18	3,705,625	0	0
ZOETIS INC	CL A	98978V103	79,646,880	407,651	SH		DFND	17	0	0	407,651
ISHARES TR	ESG AWRE USD ETF	46435G193	523	22	SH		DFND	4	22	0	0
WHIRLPOOL CORP	COM	963320106	2,700,573	25,239	SH		DFND	19	25,239	0	0
DIGITAL ALLY INC	COM NEW	25382T200	884	850	SH		DFND	9	0	0	850
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,592,106	21,759	SH		DFND	17	0	0	21,759
ZOETIS INC	CL A	98978V103	231,417	1,184	SH		DFND	19	0	0	1,184
ALPHABET INC	CAP STK CL C	02079K107	1,003	6	SH		DFND	11	6	0	0
ZOETIS INC	CL A	98978V103	14,466,834	74,044	SH		DFND	18	0	0	74,044
ALPHABET INC	CAP STK CL C	02079K107	3,150,999,033	18,846,815	SH		DFND	17	18,846,815	0	0
ALPHABET INC	CAP STK CL C	02079K107	90,288,786	540,037	SH		DFND	16	540,037	0	0
TASEKO MINES LTD	COM	876511106	581,117	230,602	SH		DFND	9	0	0	230,602
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,751,736	67,538	SH		DFND	9	0	0	67,538
VIASAT INC	COM	92552V100	358	30	SH		DFND	7	30	0	0
ALPHABET INC	CAP STK CL C	02079K107	461,330,376	2,759,318	SH		DFND	20	2,759,318	0	0
BROWN & BROWN INC	COM	115236101	39,601,100	382,250	SH		DFND	7	382,250	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	142,531,983	974,644	SH		DFND	17	974,644	0	0
VERINT SYS INC	COM	92343X100	600,220	23,696	SH		DFND	17	0	0	23,696
DANAHER CORPORATION	COM	235851102	37,988,953	136,641	SH		DFND	20	0	0	136,641
BROWN & BROWN INC	COM	115236101	910	8	SH		DFND	9	8	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	735,025	18,750	SH		DFND	7	0	0	18,750
BROWN & BROWN INC	COM	115236101	27,152,731	262,092	SH		DFND	2	262,092	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	21,091,025	144,222	SH		DFND	19	144,222	0	0
SIRIUSPOINT LTD	COM	G8192H106	10,455,774	729,133	SH		DFND	17	729,133	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	719,793	4,922	SH		DFND	18	4,922	0	0
BROWN & BROWN INC	COM	115236101	53,670,084	518,051	SH		DFND	4	518,051	0	0
ZOETIS INC	CL A	98978V103	10,373,653	53,094	SH		DFND	20	0	0	53,094
DRAFTKINGS INC NEW	COM CL A	26142V105	138,814,491	3,541,186	SH		DFND	9	0	0	3,541,186
ISHARES TR	ESG AWRE USD ETF	46435G193	28	1	SH		DFND	9	1	0	0
BROWN & BROWN INC	COM	115236101	308,832	2,981	SH		DFND	1	2,981	0	0
FORIAN INC	COM	34630N106	5,400	2,500	SH		DFND	9	0	0	2,500
ST JOE CO	COM	790148100	6,790,347	116,452	SH		DFND	17	116,452	0	0
VIASAT INC	COM	92552V100	130,361	10,918	SH		DFND	1	10,918	0	0
WHIRLPOOL CORP	COM	963320106	186,287	1,741	SH		DFND	21	1,741	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	96,706	17,647	SH		DFND	17	17,647	0	0
VIASAT INC	COM	92552V100	8,933,054	748,162	SH		DFND	4	748,162	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	69,543,957	979,216	SH		DFND	9	0	0	979,216
VIASAT INC	COM	92552V100	13,625,080	1,141,129	SH		DFND	2	1,141,129	0	0
BOX INC	CL A	10316T104	1,430,317	43,700	SH		DFND	17	0	0	43,700
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	506,086	17,727	SH		DFND	17	17,727	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	24,556,683	340,592	SH		DFND	20	340,592	0	0
SEELOS THERAPEUTICS INC	COM NEW	81577F406	751	200	SH		DFND	4	200	0	0
AFFIMED N V	ORDINARY SHS NEW	N01045207	743,736	221,350	SH		DFND	4	221,350	0	0
ICHOR HOLDINGS	SHS	G4740B105	3,000,892	94,338	SH		DFND	17	94,338	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	50,508	4,415	SH		DFND	9	0	0	4,415
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	97	2	SH		DFND	9	2	0	0
CIBUS INC	CL A COM STK	17166A101	16,590	5,089	SH		DFND	9	0	0	5,089
ICHOR HOLDINGS	SHS	G4740B105	4,093,947	128,700	SH		DFND	16	128,700	0	0
MIMEDX GROUP INC	COM	602496101	341,474	57,779	SH		DFND	9	0	0	57,779
PROVIDENT BANCORP INC	COM NEW	74383L105	1,554	144	SH		DFND	17	0	0	144
TG THERAPEUTICS INC	COM	88322Q108	1,286	55	SH		DFND	7	55	0	0
TG THERAPEUTICS INC	COM	88322Q108	4,748	203	SH		DFND	1	203	0	0
TG THERAPEUTICS INC	COM	88322Q108	9,574,743	409,352	SH		DFND	2	409,352	0	0
TG THERAPEUTICS INC	COM	88322Q108	26,248,515	1,122,211	SH		DFND	4	1,122,211	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	191,821	9,403	SH		DFND	9	0	0	9,403
ALPHABET INC	CAP STK CL C	02079K107	692,835	4,144	SH		DFND	24	4,144	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	2,422,070	85,889	SH		DFND	9	0	0	85,889
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5,119	71	SH		DFND	18	71	0	0
ALPHABET INC	CAP STK CL C	02079K107	222,800,236	1,332,617	SH		DFND	22	1,332,617	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	18,577,269	257,659	SH		DFND	17	257,659	0	0
ALPHABET INC	CAP STK CL C	02079K107	967,346,794	5,785,913	SH		DFND	21	5,785,913	0	0
KIMCO RLTY CORP	COM	49446R109	22,616	974	SH		DFND	5	0	0	974
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	69,898	24,612	SH		DFND	9	0	0	24,612
ARAMARK	COM	03852U106	11,745,267	303,260	SH		DFND	20	0	0	303,260
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,668,430	25,085	SH		DFND	21	25,085	0	0
KIMCO RLTY CORP	COM	49446R109	30,186	1,300	SH		DFND	7	0	0	1,300
EA SERIES TRUST	STRIVE 500 ETF	02072L680	66	1	SH		DFND	9	1	0	0
INSPIREMD INC	COM	45779A846	239,841	89,493	SH		DFND	9	0	0	89,493
KIMCO RLTY CORP	COM	49446R109	21,989,296	946,998	SH		DFND	9	0	0	946,998
VERTEX INC	CL A	92538J106	6,081,461	157,919	SH		DFND	2	157,919	0	0
RAMACO RES INC	COM CL A	75134P600	644,740	55,106	SH		DFND	4	55,106	0	0
CRANE NXT CO	COM	224441105	820,799	14,631	SH		DFND	2	14,631	0	0
VERTEX INC	CL A	92538J106	5,353	139	SH		DFND	1	139	0	0
CRANE NXT CO	COM	224441105	9,223,008	164,403	SH		DFND	4	164,403	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	111	2	SH		DFND	9	2	0	0
RAMACO RES INC	COM CL A	75134P600	94	8	SH		DFND	7	8	0	0
PENTAIR PLC	SHS	G7S00T104	25,151,842	257,202	SH		DFND	9	0	0	257,202
ENANTA PHARMACEUTICALS INC	COM	29251M106	15	1	SH		DFND	9	1	0	0
RAMACO RES INC	COM CL A	75134P600	15	1	SH		DFND	9	1	0	0
OPKO HEALTH INC	COM	68375N103	429,670	288,369	SH		DFND	9	0	0	288,369
ENANTA PHARMACEUTICALS INC	COM	29251M106	562,196	54,266	SH		DFND	2	54,266	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	169,320	7,828	SH		DFND	17	7,828	0	0
VERTEX INC	CL A	92538J106	847	22	SH		DFND	7	22	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	9,707,216	936,990	SH		DFND	4	936,990	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	1,969	535	SH		DFND	9	0	0	535
ISHARES TR	ESG MSCI EM LDRS	46436E601	103	2	SH		DFND	9	2	0	0
CRANE NXT CO	COM	224441105	1,010	18	SH		DFND	7	18	0	0
VERTEX INC	CL A	92538J106	14,092,311	365,939	SH		DFND	4	365,939	0	0
RAMACO RES INC	COM CL A	75134P600	1,008,212	86,172	SH		DFND	2	86,172	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	487	47	SH		DFND	1	47	0	0
CRANE NXT CO	COM	224441105	193	3	SH		DFND	9	3	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	157,243	2,953	SH		DFND	17	2,953	0	0
AMERIS BANCORP	COM	03076K108	16,131,506	258,559	SH		DFND	17	258,559	0	0
IRON MTN INC DEL	COM	46284V101	23,035,902	193,855	SH		DFND	17	0	0	193,855
AMERIS BANCORP	COM	03076K108	5,945,767	95,300	SH		DFND	16	95,300	0	0
PENTAIR PLC	SHS	G7S00T104	312,635	3,197	SH		DFND	7	0	0	3,197
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,513	510	SH		DFND	7	510	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	16,690,786	1,307,031	SH		DFND	4	1,307,031	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	48	3	SH		DFND	9	3	0	0
NICOLET BANKSHARES INC	COM	65406E102	384,624	4,022	SH		DFND	17	4,022	0	0
NEW CONCEPT ENERGY INC	COM	643611106	2,988	2,598	SH		DFND	4	2,598	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,052,395	6,623	SH		DFND	24	6,623	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	25,474,689	160,319	SH		DFND	21	160,319	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,912,432	619,611	SH		DFND	2	619,611	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	401,642	31,452	SH		DFND	1	31,452	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	302	81	SH		DFND	17	0	0	81
BLACKLINE INC	COM	09239B109	2,757,000	50,000	SH		DFND	18	50,000	0	0
BLACKLINE INC	COM	09239B109	7,449,637	135,104	SH		DFND	17	135,104	0	0
AXOGEN INC	COM	05463X106	477,900	34,087	SH		DFND	17	0	0	34,087
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	87,552	1,800	SH		DFND	9	0	0	1,800
OPTINOSE INC	COM	68404V100	6,032	9,003	SH		DFND	4	9,003	0	0
TIDAL ETF TR	ACADEMY VETERAN	886364389	8,931	433	SH		DFND	9	0	0	433
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	69,840	24,766	SH		DFND	17	24,766	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	40,979	1,597	SH		DFND	17	0	0	1,597
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	3,328,888	47,144	SH		DFND	9	0	0	47,144
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,182,826	5,647	SH		DFND	17	0	0	5,647
MP MATERIALS CORP	COM CL A	553368101	11,247,463	637,250	SH		DFND	17	637,250	0	0
IMPERIAL PETE INC	COM NEW	Y3894J187	150,985	36,382	SH		DFND	4	36,382	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	1,262	322	SH		DFND	17	0	0	322
STELLANTIS N.V	SHS	N82405106	3,401,467	242,097	SH		DFND	17	0	0	242,097
BECTON DICKINSON & CO	COM	075887109	1,332,320,529	5,526,008	SH		DFND	8	5,526,008	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	13,476,944	84,814	SH		DFND	19	84,814	0	0
BECTON DICKINSON & CO	COM	075887109	2,151	8	SH		DFND	9	8	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	108,012,116	679,749	SH		DFND	18	679,749	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	104,179,732	655,630	SH		DFND	17	655,630	0	0
ENSIGN GROUP INC	COM	29358P101	11,771,810	81,850	SH		DFND	17	0	0	81,850
BECTON DICKINSON & CO	COM	075887109	38,469,675	159,559	SH		DFND	2	159,559	0	0
BECTON DICKINSON & CO	COM	075887109	210,480	873	SH		DFND	1	873	0	0
BECTON DICKINSON & CO	COM	075887109	2,051,279	8,508	SH		DFND	7	8,508	0	0
PIERIS PHARMACEUTICALS INC	COM NEW	720795202	1,260	76	SH		DFND	4	76	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	694,678	26,616	SH		DFND	17	26,616	0	0
BECTON DICKINSON & CO	COM	075887109	161,883,943	671,439	SH		DFND	4	671,439	0	0
BECTON DICKINSON & CO	COM	075887109	1,274,937	5,288	SH		DFND	5	5,288	0	0
GRAINGER W W INC	COM	384802104	42,611	41	SH		DFND	19	0	0	41
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	120,223	48,477	SH		DFND	17	48,477	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	115,578	2,681	SH		DFND	7	0	0	2,681
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	698,554	16,204	SH		DFND	9	0	0	16,204
ISHARES TR	US HOME CONS ETF	464288752	256,615	2,019	SH		DFND	17	0	0	2,019
GRAINGER W W INC	COM	384802104	65,003,601	62,575	SH		DFND	17	0	0	62,575
IMPERIAL PETE INC	COM NEW	Y3894J187	53,054	12,784	SH		DFND	2	12,784	0	0
ECOPETROL S A	SPONSORED ADS	279158109	842,685	94,365	SH		DFND	17	94,365	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	94,250	25,000	SH		DFND	9	0	0	25,000
ECOPETROL S A	SPONSORED ADS	279158109	7,716	864	SH		DFND	11	864	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	248,912	1,582	SH		DFND	17	1,582	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	120,764	760	SH		DFND	19	0	760	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	62,300,584	3,345,896	SH		DFND	9	0	0	3,345,896
CARDINAL HEALTH INC	COM	14149Y108	1,453,117	13,148	SH		DFND	7	0	0	13,148
BEYOND INC	COM	690370101	6,735,154	668,170	SH		DFND	9	0	0	668,170
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	771,448	15,731	SH		DFND	4	15,731	0	0
CARDINAL HEALTH INC	COM	14149Y108	203,303,803	1,839,520	SH		DFND	9	0	0	1,839,520
BRISTOW GROUP INC	COM	11040G103	6,468,957	186,479	SH		DFND	9	0	0	186,479
BADGER METER INC	COM	056525108	17,036,635	78,003	SH		DFND	2	78,003	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502	10,153	11,352	SH		DFND	9	0	0	11,352
BADGER METER INC	COM	056525108	110,515	506	SH		DFND	1	506	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	138,180	156	SH		DFND	7	0	0	156
OCEAN BIOMEDICAL INC	COM	67644C104	391	399	SH		DFND	9	0	0	399
FASTLY INC	CL A	31188V100	944,252	124,736	SH		DFND	17	124,736	0	0
FASTLY INC	CL A	31188V100	1,479,239	195,408	SH		DFND	18	195,408	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	67,970,151	76,825	SH		DFND	9	0	0	76,825
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,619,959	1,831	SH		DFND	8	0	0	1,831
PACER FDS TR	INDUSTRIAL RELET	69374H766	8,098,203	187,068	SH		DFND	9	0	0	187,068
ESPERION THERAPEUTICS INC NE	COM	29664W105	743	450	SH		DFND	17	0	0	450
SEACOAST BKG CORP FLA	COM NEW	811707801	5,943	223	SH		DFND	1	223	0	0
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	6,573	170	SH		DFND	9	0	0	170
SEACOAST BKG CORP FLA	COM NEW	811707801	6,054,374	227,181	SH		DFND	2	227,181	0	0
PALOMAR HLDGS INC	COM	69753M105	9,674,990	102,197	SH		DFND	4	102,197	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	3,803,435	142,718	SH		DFND	5	142,718	0	0
PALOMAR HLDGS INC	COM	69753M105	116	1	SH		DFND	9	1	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	169,412,343	3,140,173	SH		DFND	9	0	0	3,140,173
SEACOAST BKG CORP FLA	COM NEW	811707801	6,993,040	262,403	SH		DFND	4	262,403	0	0
PALOMAR HLDGS INC	COM	69753M105	852	9	SH		DFND	7	9	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	463,592	8,593	SH		DFND	7	0	0	8,593
SEACOAST BKG CORP FLA	COM NEW	811707801	52	1	SH		DFND	9	1	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	826	31	SH		DFND	7	31	0	0
CITY OFFICE REIT INC	COM	178587101	592,795	101,506	SH		DFND	2	101,506	0	0
CITY OFFICE REIT INC	COM	178587101	6	1	SH		DFND	1	1	0	0
PALOMAR HLDGS INC	COM	69753M105	6,334,275	66,909	SH		DFND	2	66,909	0	0
CITY OFFICE REIT INC	COM	178587101	315,325	53,994	SH		DFND	4	53,994	0	0
PALOMAR HLDGS INC	COM	69753M105	105,841	1,118	SH		DFND	1	1,118	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	13,430	302	SH		DFND	1	302	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,988,165	44,708	SH		DFND	2	44,708	0	0
QUDIAN INC	ADR	747798106	533	250	SH		DFND	9	0	0	250
EVOLENT HEALTH INC	CL A	30050B101	29,779	1,053	SH		DFND	1	1,053	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	4,444	4,000	PRN		DFND	9	0	0	4,000
SYNOVUS FINL CORP	COM NEW	87161C501	12,122,522	272,600	SH		DFND	4	272,600	0	0
EVOLENT HEALTH INC	CL A	30050B101	9,906,965	350,317	SH		DFND	2	350,317	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	5,904,193	132,768	SH		DFND	5	132,768	0	0
CITY OFFICE REIT INC	COM	178587101	8	1	SH		DFND	9	1	0	0
EVOLENT HEALTH INC	CL A	30050B101	4,339,283	153,440	SH		DFND	4	153,440	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	109,574	2,464	SH		DFND	7	2,464	0	0
V2X INC	COM	92242T101	233,718	4,184	SH		DFND	9	0	0	4,184
SYNOVUS FINL CORP	COM NEW	87161C501	935,640	21,039	SH		DFND	9	21,039	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	159	1	SH		DFND	9	1	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,103	39	SH		DFND	7	39	0	0
PROS HOLDINGS INC	COM	74346Y103	9,260	500	SH		DFND	18	500	0	0
BADGER METER INC	COM	056525108	126,241	578	SH		DFND	7	578	0	0
WEBUY GLOBAL LT	USD ORD SHS	G9513S102	239	1,787	SH		DFND	4	1,787	0	0
PROS HOLDINGS INC	COM	74346Y103	876,070	47,304	SH		DFND	17	47,304	0	0
BADGER METER INC	COM	056525108	27,679,099	126,730	SH		DFND	4	126,730	0	0
PROS HOLDINGS INC	COM	74346Y103	329,656	17,800	SH		DFND	16	17,800	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	16,581,413	778,470	SH		DFND	17	778,470	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	553	17	SH		DFND	9	17	0	0
BADGER METER INC	COM	056525108	584	2	SH		DFND	9	2	0	0
LANDSTAR SYS INC	COM	515098101	9,255	49	SH		DFND	1	49	0	0
LANDSTAR SYS INC	COM	515098101	4,758,013	25,192	SH		DFND	2	25,192	0	0
LANDSTAR SYS INC	COM	515098101	15,198,936	80,473	SH		DFND	4	80,473	0	0
ALPS ETF TR	OSHARES EUR QLT	00162Q379	61	1	SH		DFND	9	1	0	0
LANDSTAR SYS INC	COM	515098101	124,465	659	SH		DFND	7	659	0	0
MACROGENICS INC	COM	556099109	44,866	13,637	SH		DFND	9	0	0	13,637
LANDSTAR SYS INC	COM	515098101	435	2	SH		DFND	9	2	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	662,538	19,968	SH		DFND	9	0	0	19,968
MACROGENICS INC	COM	556099109	17,335	5,269	SH		DFND	7	0	0	5,269
SOUTHSTATE CORPORATION	COM	840441109	14,194,597	146,065	SH		DFND	18	146,065	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	302,079,476	1,938,394	SH		DFND	9	0	0	1,938,394
SOUTHSTATE CORPORATION	COM	840441109	70,944,315	730,030	SH		DFND	19	730,030	0	0
ELI LILLY & CO	COM	532457108	816,182,856	921,262	SH		DFND	4	921,262	0	0
ELI LILLY & CO	COM	532457108	6,387,627	7,210	SH		DFND	5	7,210	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,760	83	SH		DFND	11	83	0	0
ELI LILLY & CO	COM	532457108	92,498,338	104,407	SH		DFND	7	104,407	0	0
ELI LILLY & CO	COM	532457108	2,389,380	2,697	SH		DFND	8	2,697	0	0
ELI LILLY & CO	COM	532457108	34,917,929	39,413	SH		DFND	9	39,413	0	0
SOUTHSTATE CORPORATION	COM	840441109	9,527,017	98,034	SH		DFND	17	98,034	0	0
STRIDE INC	COM	86333M108	10,665,115	125,016	SH		DFND	17	0	0	125,016
LEMAITRE VASCULAR INC	COM	525558201	9,980,529	107,444	SH		DFND	17	0	0	107,444
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,294,667	108,188	SH		DFND	17	108,188	0	0
ELI LILLY & CO	COM	532457108	3,405,553	3,844	SH		DFND	1	3,844	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	195,739	1,256	SH		DFND	7	0	0	1,256
ELI LILLY & CO	COM	532457108	788,126,908	889,594	SH		DFND	2	889,594	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,709	113	SH		DFND	17	113	0	0
BANCORP INC DEL	COM	05969A105	21,614	404	SH		DFND	1	404	0	0
WINGSTOP INC	COM	974155103	14,767,616	35,492	SH		DFND	17	0	0	35,492
KENVUE INC	COM	49177J102	11,080,334	479,046	SH		DFND	19	479,046	0	0
KENVUE INC	COM	49177J102	753,737	32,587	SH		DFND	18	32,587	0	0
BANCORP INC DEL	COM	05969A105	963	18	SH		DFND	7	18	0	0
MATRIX SVC CO	COM	576853105	437,483	37,943	SH		DFND	9	0	0	37,943
KENVUE INC	COM	49177J102	107,789,179	4,660,146	SH		DFND	17	4,660,146	0	0
BANCORP INC DEL	COM	05969A105	9,150,961	171,046	SH		DFND	4	171,046	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	703,574	16,543	SH		DFND	17	16,543	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	54	1	SH		DFND	9	1	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	16,701,531	392,700	SH		DFND	16	392,700	0	0
BANCORP INC DEL	COM	05969A105	7,331,533	137,038	SH		DFND	2	137,038	0	0
NICOLET BANKSHARES INC	COM	65406E102	153	1	SH		DFND	9	1	0	0
NICOLET BANKSHARES INC	COM	65406E102	478	5	SH		DFND	7	5	0	0
COMSTOCK HLDG COS INC	CL A NEW	205684202	15,255	1,527	SH		DFND	9	0	0	1,527
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	5,621,117	265,022	SH		DFND	21	265,022	0	0
SOUTHSTATE CORPORATION	COM	840441109	4,166,690	42,876	SH		DFND	21	42,876	0	0
NICOLET BANKSHARES INC	COM	65406E102	3,251	34	SH		DFND	1	34	0	0
NICOLET BANKSHARES INC	COM	65406E102	3,319,604	34,713	SH		DFND	2	34,713	0	0
SOUTHSTATE CORPORATION	COM	840441109	930,207	9,572	SH		DFND	24	9,572	0	0
SOUTHSTATE CORPORATION	COM	840441109	17,398,913	179,038	SH		DFND	20	179,038	0	0
NICOLET BANKSHARES INC	COM	65406E102	878,075	9,182	SH		DFND	4	9,182	0	0
CITIGROUP INC	COM NEW	172967424	42,333,375	676,252	SH		DFND	22	676,252	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	28,303	326	SH		DFND	4	326	0	0
CITIGROUP INC	COM NEW	172967424	54,750,523	874,609	SH		DFND	21	874,609	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	23,506,046	250,464	SH		DFND	21	250,464	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	171	1	SH		DFND	9	1	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	75,039	9,758	SH		DFND	17	9,758	0	0
CROCS INC	COM	227046109	260	1	SH		DFND	9	1	0	0
MOOG INC	CL A	615394202	4,968,963	24,596	SH		DFND	17	0	0	24,596
A-MARK PRECIOUS METALS INC	COM	00181T107	265	6	SH		DFND	7	6	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	5,843	100	SH		DFND	00	100	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	2,212,107	50,093	SH		DFND	2	50,093	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	2,120	48	SH		DFND	1	48	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	4,580,231	103,719	SH		DFND	4	103,719	0	0
TRILOGY METALS INC NEW	COM	89621C105	4,340	8,966	SH		DFND	9	0	0	8,966
MOOG INC	CL A	615394202	8,005,447	39,627	SH		DFND	20	0	0	39,627
JOHNSON & JOHNSON	COM	478160104	68,415,898	422,164	SH		DFND	8	0	0	422,164
JOHNSON & JOHNSON	COM	478160104	3,815,303,305	23,542,535	SH		DFND	9	0	0	23,542,535
TD SYNNEX CORPORATION	COM	87162W100	34,421,881	286,657	SH		DFND	17	286,657	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	673,836	28,613	SH		DFND	4	28,613	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,702,040	22,502	SH		DFND	19	22,502	0	0
JOHNSON & JOHNSON	COM	478160104	297,380	1,835	SH		DFND	5	0	0	1,835
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,102,894	46,832	SH		DFND	2	46,832	0	0
JOHNSON & JOHNSON	COM	478160104	17,983,210	110,966	SH		DFND	7	0	0	110,966
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,154	49	SH		DFND	1	49	0	0
BANCO MACRO SA	SPON ADR B	05961W105	2,858	45	SH		DFND	17	0	0	45
SHERWIN WILLIAMS CO	COM	824348106	25,823,792	67,660	SH		DFND	20	67,660	0	0
FUBOTV INC	COM	35953D104	85,707	60,357	SH		DFND	17	0	0	60,357
SHERWIN WILLIAMS CO	COM	824348106	77,411,454	202,823	SH		DFND	21	202,823	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	777,416	26,158	SH		DFND	4	26,158	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	69,842	2,350	SH		DFND	1	2,350	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,056,873	35,561	SH		DFND	2	35,561	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,934,783	31,271	SH		DFND	18	31,271	0	0
FORTIS INC	COM	349553107	7,372	162	SH		DFND	17	0	0	162
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	124,422,793	1,325,762	SH		DFND	17	1,325,762	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	23,519	3,336	SH		DFND	17	3,336	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,732,311	114,356	SH		DFND	19	114,356	0	0
KIRBY CORP	COM	497266106	4,030,818	32,923	SH		DFND	17	0	0	32,923
CROCS INC	COM	227046109	127,867	883	SH		DFND	7	883	0	0
PENNANTPARK INVT CORP	COM	708062104	319,597	45,722	SH		DFND	17	0	0	45,722
OCUGEN INC	COM	67577C105	11,281	11,370	SH		DFND	9	0	0	11,370
ADEIA INC	COM	00676P107	2,640,043	221,666	SH		DFND	17	221,666	0	0
CANADIAN NAT RES LTD	COM	136385101	110,121,039	3,315,900	SH		DFND	16	3,315,900	0	0
CROCS INC	COM	227046109	22,337,811	154,256	SH		DFND	4	154,256	0	0
CROCS INC	COM	227046109	63,572	439	SH		DFND	1	439	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	5,577,214	110,659	SH		DFND	9	0	0	110,659
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	8,041	159	SH		DFND	17	0	0	159
CROCS INC	COM	227046109	20,687,991	142,863	SH		DFND	2	142,863	0	0
SHERWIN WILLIAMS CO	COM	824348106	16,757,985	43,907	SH		DFND	19	43,907	0	0
CANADIAN NAT RES LTD	COM	136385101	33,210	1,000	SH		DFND	18	1,000	0	0
CANADIAN NAT RES LTD	COM	136385101	47,758,615	1,438,079	SH		DFND	17	1,438,079	0	0
SHERWIN WILLIAMS CO	COM	824348106	351,639,530	921,318	SH		DFND	17	921,318	0	0
SHERWIN WILLIAMS CO	COM	824348106	27,983,663	73,319	SH		DFND	18	73,319	0	0
HUMACYTE INC	COM	44486Q103	169	31	SH		DFND	7	31	0	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	27	1	SH		DFND	9	1	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	349,320	5,489	SH		DFND	9	0	0	5,489
MICROCHIP TECHNOLOGY INC.	COM	595017104	73,693,115	917,836	SH		DFND	17	0	0	917,836
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	27,555	2,549	SH		DFND	17	0	0	2,549
HUMACYTE INC	COM	44486Q103	1,218,478	223,985	SH		DFND	2	223,985	0	0
HUMACYTE INC	COM	44486Q103	326	60	SH		DFND	1	60	0	0
HEARTBEAM INC	COM	42238H108	13,816	5,955	SH		DFND	9	0	0	5,955
HUMACYTE INC	COM	44486Q103	1,401,948	257,711	SH		DFND	4	257,711	0	0
KIRBY CORP	COM	497266106	12,219,826	99,810	SH		DFND	20	0	0	99,810
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	27,028,112	980,345	SH		DFND	9	0	0	980,345
PAR PAC HOLDINGS INC	COM NEW	69888T207	10,630	604	SH		DFND	9	0	0	604
PARK-OHIO HLDGS CORP	COM	700666100	184	6	SH		DFND	1	6	0	0
CITIGROUP INC	COM NEW	172967424	1,252	20	SH		DFND	11	20	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	22,082,306	281,698	SH		DFND	4	281,698	0	0
PARK-OHIO HLDGS CORP	COM	700666100	61	1	SH		DFND	9	1	0	0
CITIGROUP INC	COM NEW	172967424	32,961,154	526,536	SH		DFND	19	526,536	0	0
CITIGROUP INC	COM NEW	172967424	16,756,017	267,668	SH		DFND	18	267,668	0	0
SERINA THERAPEUTICS INC	COM SHS	81751A108	54	8	SH		DFND	9	0	0	8
CITIGROUP INC	COM NEW	172967424	340,882,581	5,445,408	SH		DFND	17	5,445,408	0	0
PARK-OHIO HLDGS CORP	COM	700666100	109,384	3,563	SH		DFND	4	3,563	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	60,648	4,162	SH		DFND	17	4,162	0	0
PARK-OHIO HLDGS CORP	COM	700666100	681,816	22,209	SH		DFND	2	22,209	0	0
MANNKIND CORP	COM NEW	56400P706	9	1	SH		DFND	9	1	0	0
MACROGENICS INC	COM	556099109	8,580	2,608	SH		DFND	17	0	0	2,608
MANNKIND CORP	COM NEW	56400P706	623	99	SH		DFND	7	99	0	0
TD SYNNEX CORPORATION	COM	87162W100	5,128,737	42,711	SH		DFND	21	42,711	0	0
CORE LABORATORIES INC	COM	21867A105	1,028,545	55,507	SH		DFND	9	0	0	55,507
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	977,330	49,410	SH		DFND	9	0	0	49,410
MANNKIND CORP	COM NEW	56400P706	124,366	19,772	SH		DFND	1	19,772	0	0
COMMVAULT SYS INC	COM	204166102	3,697,403	24,032	SH		DFND	9	0	0	24,032
TREEHOUSE FOODS INC	COM	89469A104	5,886,310	140,217	SH		DFND	17	140,217	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	169	2	SH		DFND	9	2	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	29,873,838	1,013,015	SH		DFND	9	0	0	1,013,015
COMMVAULT SYS INC	COM	204166102	623,708	4,054	SH		DFND	7	0	0	4,054
TRUECAR INC	COM	89785L107	2,541,512	736,670	SH		DFND	17	736,670	0	0
MANNKIND CORP	COM NEW	56400P706	4,549,331	723,264	SH		DFND	4	723,264	0	0
STARWOOD PPTY TR INC	COM	85571B105	95,613,125	4,691,517	SH		DFND	9	0	0	4,691,517
PROQR THRAPEUTICS N V	SHS EURO	N71542109	925	508	SH		DFND	17	508	0	0
MANNKIND CORP	COM NEW	56400P706	4,720,834	750,530	SH		DFND	2	750,530	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,274,580	39,701	SH		DFND	17	0	0	39,701
APTIV PLC	SHS	G6095L109	179	2	SH		DFND	9	2	0	0
APTIV PLC	SHS	G6095L109	1,936,925	26,898	SH		DFND	8	26,898	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	16,642,778	201,779	SH		DFND	18	0	0	201,779
APTIV PLC	SHS	G6095L109	738,030	10,249	SH		DFND	7	10,249	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	7,988,967	228,582	SH		DFND	17	228,582	0	0
CENTERPOINT ENERGY INC	COM	15189T107	39,754,375	1,351,270	SH		DFND	9	0	0	1,351,270
APTIV PLC	SHS	G6095L109	26,907,545	373,664	SH		DFND	2	373,664	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	5,134,155	146,900	SH		DFND	16	146,900	0	0
CURTISS WRIGHT CORP	COM	231561101	3,835,155	11,668	SH		DFND	19	11,668	0	0
CENTERPOINT ENERGY INC	COM	15189T107	315,206	10,714	SH		DFND	8	0	0	10,714
APTIV PLC	SHS	G6095L109	201,340	2,796	SH		DFND	1	2,796	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8,912,348	302,935	SH		DFND	7	0	0	302,935
APTIV PLC	SHS	G6095L109	37,698,819	523,522	SH		DFND	4	523,522	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	13,691,247	270,578	SH		DFND	17	270,578	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	45	1	SH		DFND	9	1	0	0
EATON CORP PLC	SHS	G29183103	677,087,402	2,042,865	SH		DFND	17	2,042,865	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	1,433,250	1,300,000	PRN		DFND	7	0	0	1,300,000
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	9,763	199	SH		DFND	4	199	0	0
IMMERSION CORP	COM	452521107	9,580	1,074	SH		DFND	17	0	0	1,074
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	150,258	2,153	SH		DFND	17	2,153	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	14,970	399	SH		DFND	4	399	0	0
BRC INC	COM CL A	05601U105	677	198	SH		DFND	1	198	0	0
NORTHERN TR CORP	COM	665859104	39,400,549	437,638	SH		DFND	21	437,638	0	0
BRC INC	COM CL A	05601U105	468,981	137,129	SH		DFND	2	137,129	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	513,765	466,000	PRN		DFND	9	0	0	466,000
BRC INC	COM CL A	05601U105	73,338	21,444	SH		DFND	4	21,444	0	0
TRADEWEB MKTS INC	CL A	892672106	229,655	1,857	SH		DFND	24	1,857	0	0
TRADEWEB MKTS INC	CL A	892672106	11,596,536	93,770	SH		DFND	21	93,770	0	0
AUNA S A	CLASS A	L0415A103	7,601	1,100	SH		DFND	9	0	0	1,100
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	37,649	15,000	SH		DFND	9	0	0	15,000
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	39,396	1,050	SH		DFND	2	1,050	0	0
BRF SA	SPONSORED ADR	10552T107	248,749	56,922	SH		DFND	9	0	0	56,922
SPDR SER TR	BLOOMBERG INTL T	78464A516	61	2	SH		DFND	9	2	0	0
GABELLI UTIL TR	COM	36240A101	5,905	1,135	SH		DFND	17	1,135	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,914,095	81,939	SH		DFND	4	81,939	0	0
EATON CORP PLC	SHS	G29183103	25,998,154	78,440	SH		DFND	19	78,440	0	0
EATON CORP PLC	SHS	G29183103	43,297,333	130,634	SH		DFND	18	130,634	0	0
NORTHERN TR CORP	COM	665859104	58,572,235	650,585	SH		DFND	17	650,585	0	0
NORTHERN TR CORP	COM	665859104	14,902,576	165,529	SH		DFND	18	165,529	0	0
LISTED FD TR	OVERLAY	53656F581	34	1	SH		DFND	9	1	0	0
NORTHERN TR CORP	COM	665859104	6,427,872	71,397	SH		DFND	19	71,397	0	0
PHREESIA INC	COM	71944F106	105,313	4,621	SH		DFND	17	0	0	4,621
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	6,241	100	SH		DFND	00	100	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	423,952	14,221	SH		DFND	17	0	0	14,221
CURTISS WRIGHT CORP	COM	231561101	117,342	357	SH		DFND	18	357	0	0
CURTISS WRIGHT CORP	COM	231561101	32,422,238	98,640	SH		DFND	17	98,640	0	0
EATON CORP PLC	SHS	G29183103	33,681,927	101,623	SH		DFND	21	101,623	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	3	80	SH		DFND	4	80	0	0
NORTHERN TR CORP	COM	665859104	90	1	SH		DFND	11	1	0	0
N-ABLE INC	COMMON STOCK	62878D100	366	28	SH		DFND	7	28	0	0
TRADEWEB MKTS INC	CL A	892672106	32,570,350	263,365	SH		DFND	19	263,365	0	0
N-ABLE INC	COMMON STOCK	62878D100	2,464,344	188,694	SH		DFND	2	188,694	0	0
TRADEWEB MKTS INC	CL A	892672106	91,319,659	738,414	SH		DFND	18	738,414	0	0
N-ABLE INC	COMMON STOCK	62878D100	1,933	148	SH		DFND	1	148	0	0
TRADEWEB MKTS INC	CL A	892672106	29,309,243	236,995	SH		DFND	17	236,995	0	0
N-ABLE INC	COMMON STOCK	62878D100	4,335,907	331,999	SH		DFND	4	331,999	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	49,840,007	1,986,845	SH		DFND	9	0	0	1,986,845
GRAHAM HLDGS CO	COM CL B	384637104	5,047,458	6,142	SH		DFND	17	6,142	0	0
GRAHAM HLDGS CO	COM CL B	384637104	164,344	200	SH		DFND	18	200	0	0
FIRST TR EXCHANGE TRADED FD	IPOX EUROPE EQ	33734X788	51	1	SH		DFND	9	1	0	0
CMS ENERGY CORP	COM	125896100	1,029,432	14,575	SH		DFND	7	0	14,575	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	45	1	SH		DFND	9	1	0	0
BROOKDALE SR LIVING INC	COM	112463104	392,292	57,775	SH		DFND	9	0	0	57,775
SUMMIT THERAPEUTICS INC	COM	86627T108	2,075,770	94,784	SH		DFND	9	0	0	94,784
MIDLAND STATES BANCORP INC	COM	597742105	1,203,842	53,790	SH		DFND	17	53,790	0	0
FORWARD AIR CORP	COM	349853101	391,595	11,062	SH		DFND	9	0	0	11,062
S & T BANCORP INC	COM	783859101	4,197	100	SH		DFND	1	100	0	0
S & T BANCORP INC	COM	783859101	4,127,330	98,340	SH		DFND	2	98,340	0	0
S & T BANCORP INC	COM	783859101	4,123,511	98,249	SH		DFND	4	98,249	0	0
S & T BANCORP INC	COM	783859101	588	14	SH		DFND	7	14	0	0
S & T BANCORP INC	COM	783859101	71	1	SH		DFND	9	1	0	0
ORION ENERGY SYS INC	COM	686275108	20,402	23,809	SH		DFND	9	0	0	23,809
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	8,209,971	739,637	SH		DFND	17	739,637	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	7,925	714	SH		DFND	18	714	0	0
ZIPRECRUITER INC	CL A	98980B103	72,181	7,598	SH		DFND	17	0	0	7,598
ISHARES TR	MRGSTR SM CP ETF	464288505	118	2	SH		DFND	9	2	0	0
CNB FINL CORP PA	COM	126128107	403,278	16,761	SH		DFND	17	0	0	16,761
CROSSFIRST BANKSHARES INC	COM	22766M109	409,790	24,553	SH		DFND	17	24,553	0	0
GMS INC	COM	36251C103	12,530,450	138,351	SH		DFND	4	138,351	0	0
WYNN RESORTS LTD	COM	983134107	228,866	2,387	SH		DFND	1	2,387	0	0
WYNN RESORTS LTD	COM	983134107	61,376,623	640,140	SH		DFND	2	640,140	0	0
GMS INC	COM	36251C103	122	1	SH		DFND	9	1	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	12,444	6,100	SH		DFND	2	6,100	0	0
WYNN RESORTS LTD	COM	983134107	48,911,648	510,134	SH		DFND	4	510,134	0	0
GMS INC	COM	36251C103	1,359	15	SH		DFND	7	15	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	194,532	95,359	SH		DFND	4	95,359	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	64,426	2,237	SH		DFND	4	2,237	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	540,691	18,774	SH		DFND	2	18,774	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	595,177	22,468	SH		DFND	9	0	0	22,468
VANGUARD INDEX FDS	GROWTH ETF	922908736	36,632	95	SH		DFND	20	0	0	95
US FOODS HLDG CORP	COM	912008109	4,753,480	77,292	SH		DFND	17	0	0	77,292
89BIO INC	COM	282559103	11	1	SH		DFND	9	1	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	35,397	1,191	SH		DFND	17	0	0	1,191
WYNN RESORTS LTD	COM	983134107	218,223	2,276	SH		DFND	7	2,276	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	20,717	401	SH		DFND	17	401	0	0
WYNN RESORTS LTD	COM	983134107	484	5	SH		DFND	9	5	0	0
ENI S P A	SPONSORED ADR	26874R108	117,053	3,861	SH		DFND	7	0	0	3,861
SPROUT SOCIAL INC	COM CL A	85209W109	857,565	29,500	SH		DFND	9	0	0	29,500
ENI S P A	SPONSORED ADR	26874R108	1,064,184	35,110	SH		DFND	9	0	0	35,110
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	64,586	16,187	SH		DFND	9	0	0	16,187
ENHABIT INC	COM	29332G102	1,013,428	128,282	SH		DFND	2	128,282	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,531,902	27,577	SH		DFND	17	0	0	27,577
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	266	25	SH		DFND	17	25	0	0
ORACLE CORP	COM	68389X105	1,531,128	8,985	SH		DFND	9	8,985	0	0
ORACLE CORP	COM	68389X105	1,342,922	7,881	SH		DFND	8	7,881	0	0
ENHABIT INC	COM	29332G102	20,319	2,572	SH		DFND	1	2,572	0	0
INNOSPEC INC	COM	45768S105	516,708	4,569	SH		DFND	9	0	0	4,569
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	20,487,235	901,726	SH		DFND	9	0	0	901,726
FEDERAL AGRIC MTG CORP	CL C	313148306	1,013,389	5,407	SH		DFND	17	0	0	5,407
THREDUP INC	CL A	88556E102	1,224	1,454	SH		DFND	17	1,454	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	8,493	78	SH		DFND	17	0	0	78
ENHABIT INC	COM	29332G102	134	17	SH		DFND	7	17	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	2,284	700	SH		DFND	9	0	0	700
ENHABIT INC	COM	29332G102	1,272,959	161,134	SH		DFND	4	161,134	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	184,792	18,442	SH		DFND	17	18,442	0	0
CAPITAL BANCORP INC MD	COM	139737100	77,953	3,032	SH		DFND	9	0	0	3,032
MARTEN TRANS LTD	COM	573075108	2,660,859	150,331	SH		DFND	2	150,331	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,668,871	6,951	SH		DFND	17	0	0	6,951
MARTEN TRANS LTD	COM	573075108	2,637	149	SH		DFND	1	149	0	0
MARTEN TRANS LTD	COM	573075108	7,773,150	439,161	SH		DFND	4	439,161	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	37,110,176	1,465,068	SH		DFND	17	1,465,068	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	48	1	SH		DFND	9	1	0	0
ORACLE CORP	COM	68389X105	320,524,104	1,881,010	SH		DFND	2	1,881,010	0	0
ORACLE CORP	COM	68389X105	1,145,770	6,724	SH		DFND	1	6,724	0	0
ORACLE CORP	COM	68389X105	170	1	SH		DFND	00	1	0	0
ORACLE CORP	COM	68389X105	15,623,635	91,688	SH		DFND	7	91,688	0	0
MARTEN TRANS LTD	COM	573075108	389	22	SH		DFND	7	22	0	0
ORACLE CORP	COM	68389X105	338,585	1,987	SH		DFND	5	1,987	0	0
ORACLE CORP	COM	68389X105	349,758,780	2,052,575	SH		DFND	4	2,052,575	0	0
MARTEN TRANS LTD	COM	573075108	40	2	SH		DFND	9	2	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	486,499	1,795	SH		DFND	13	0	0	1,795
ASSOCIATED CAP GROUP INC	CL A	045528106	31,063	877	SH		DFND	9	0	0	877
POWERFLEET INC	COM	73931J109	24,475	4,895	SH		DFND	9	0	0	4,895
SEADRILL 2021 LTD	COM	G7997W102	42	1	SH		DFND	9	1	0	0
EVANS BANCORP INC	COM NEW	29911Q208	434,944	11,161	SH		DFND	9	0	0	11,161
CISCO SYS INC	COM	17275R102	257,212	4,833	SH		DFND	5	0	0	4,833
CADENCE DESIGN SYSTEM INC	COM	127387108	72,038,193	265,794	SH		DFND	17	0	0	265,794
CISCO SYS INC	COM	17275R102	7,607,638	142,946	SH		DFND	7	0	0	142,946
BUTTERFLY NETWORK INC	COM CL A	124155102	427,685	241,630	SH		DFND	2	241,630	0	0
SEADRILL 2021 LTD	COM	G7997W102	928,764	23,371	SH		DFND	5	23,371	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	1	1	SH		DFND	9	1	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,467	46	SH		DFND	19	0	0	46
SEADRILL 2021 LTD	COM	G7997W102	14,829,696	373,168	SH		DFND	4	373,168	0	0
CISCO SYS INC	COM	17275R102	1,423,613,371	26,749,593	SH		DFND	9	0	0	26,749,593
ISHARES TR	INTL DEV SML CP	46436E510	52	1	SH		DFND	9	1	0	0
CISCO SYS INC	COM	17275R102	19,042,489	357,807	SH		DFND	8	0	0	357,807
SEADRILL 2021 LTD	COM	G7997W102	7,406,900	186,384	SH		DFND	2	186,384	0	0
SEADRILL 2021 LTD	COM	G7997W102	1,544,257	38,859	SH		DFND	1	38,859	0	0
ZUMIEZ INC	COM	989817101	985,061	46,247	SH		DFND	2	46,247	0	0
BANK MONTREAL QUE	COM	063671101	24,942,546	276,524	SH		DFND	17	276,524	0	0
BANK MONTREAL QUE	COM	063671101	7,521,958	83,392	SH		DFND	18	83,392	0	0
ZUMIEZ INC	COM	989817101	980	46	SH		DFND	1	46	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	18,975,333	32,352	SH		DFND	17	32,352	0	0
ZUMIEZ INC	COM	989817101	1,805,324	84,757	SH		DFND	4	84,757	0	0
STERLING CHECK CORP	COM	85917T109	368	22	SH		DFND	17	0	0	22
FIRST FINL CORP IND	COM	320218100	58,233	1,328	SH		DFND	9	0	0	1,328
BUTTERFLY NETWORK INC	COM CL A	124155102	168,775	95,353	SH		DFND	4	95,353	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	905	155	SH		DFND	4	155	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	43,041	7,370	SH		DFND	2	7,370	0	0
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	5,283	552	SH		DFND	17	552	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	5,552,475	76,936	SH		DFND	17	76,936	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203	47	66	SH		DFND	9	0	0	66
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	4,375	749	SH		DFND	9	749	0	0
89BIO INC	COM	282559103	61,065	8,252	SH		DFND	1	8,252	0	0
89BIO INC	COM	282559103	1,677,661	226,711	SH		DFND	2	226,711	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	12,787,763	72,088	SH		DFND	9	0	0	72,088
89BIO INC	COM	282559103	1,098,700	148,473	SH		DFND	4	148,473	0	0
ASPEN AEROGELS INC	COM	04523Y105	5,863,801	211,766	SH		DFND	9	0	0	211,766
89BIO INC	COM	282559103	207	28	SH		DFND	7	28	0	0
REDWIRE CORPORATION	COM	75776W103	400,019	58,227	SH		DFND	2	58,227	0	0
REDWIRE CORPORATION	COM	75776W103	268	39	SH		DFND	1	39	0	0
JOHNSON OUTDOORS INC	CL A	479167108	77,760	2,148	SH		DFND	17	0	0	2,148
DTE ENERGY CO	COM	233331107	1,002,240	7,805	SH		DFND	7	7,805	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,093	142	SH		DFND	17	0	0	142
DTE ENERGY CO	COM	233331107	338,360	2,635	SH		DFND	8	2,635	0	0
DTE ENERGY CO	COM	233331107	1,204	9	SH		DFND	9	9	0	0
REDWIRE CORPORATION	COM	75776W103	26,511	3,859	SH		DFND	4	3,859	0	0
VALE S A	SPONSORED ADS	91912E105	2,211,456	189,337	SH		DFND	11	189,337	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	43	21	SH		DFND	7	21	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	3	1	SH		DFND	9	1	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	19,597,958	314,372	SH		DFND	9	0	0	314,372
DTE ENERGY CO	COM	233331107	52,905	412	SH		DFND	1	412	0	0
DTE ENERGY CO	COM	233331107	26,823,822	208,892	SH		DFND	2	208,892	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	7,376	22,250	SH		DFND	9	0	0	22,250
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	613,646	30,125	SH		DFND	17	30,125	0	0
DTE ENERGY CO	COM	233331107	41,487,216	323,084	SH		DFND	4	323,084	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	7,950,913	163,835	SH		DFND	17	163,835	0	0
DTE ENERGY CO	COM	233331107	643,976	5,015	SH		DFND	5	5,015	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	5,944	385	SH		DFND	9	0	0	385
TRAEGER INC	COMMON STOCK	89269P103	15,335	4,167	SH		DFND	17	4,167	0	0
ICF INTL INC	COM	44925C103	234	1	SH		DFND	9	1	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,191,581	100,994	SH		DFND	17	0	0	100,994
AMERICAN TOWER CORP NEW	COM	03027X100	11,792,652	50,708	SH		DFND	18	50,708	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	420,473,773	1,808,022	SH		DFND	17	1,808,022	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	856,526	121,321	SH		DFND	9	0	0	121,321
ANTERO MIDSTREAM CORP	COM	03676B102	13,282,077	882,530	SH		DFND	9	0	0	882,530
ANTERO MIDSTREAM CORP	COM	03676B102	1,930,749	128,289	SH		DFND	7	0	0	128,289
VALE S A	SPONSORED ADS	91912E105	21,631,573	1,852,018	SH		DFND	17	1,852,018	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	34,938,077	124,171	SH		DFND	17	0	0	124,171
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	328,303	2,617	SH		DFND	17	2,617	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	67	1	SH		DFND	9	1	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	57,032,145	486,249	SH		DFND	4	486,249	0	0
MICROSOFT CORP	COM	594918104	12,199,740	28,351	SH		DFND	19	0	0	28,351
ISHARES TR	RUS MD CP GR ETF	464287481	26,625	227	SH		DFND	2	227	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	10,257,457	130,885	SH		DFND	21	130,885	0	0
MICROSOFT CORP	COM	594918104	2,853,025,206	6,630,316	SH		DFND	17	0	0	6,630,316
CELSIUS HLDGS INC	COM NEW	15118V207	19,339,116	616,681	SH		DFND	4	616,681	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	67,442	4,135	SH		DFND	2	4,135	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	37	1	SH		DFND	9	1	0	0
OVID THERAPEUTICS INC	COM	690469101	13,461	11,408	SH		DFND	4	11,408	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	2,780,880	220,355	SH		DFND	9	0	0	220,355
OVID THERAPEUTICS INC	COM	690469101	662	561	SH		DFND	1	561	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	3,829,409	234,789	SH		DFND	4	234,789	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	854,341	27,243	SH		DFND	7	27,243	0	0
OVID THERAPEUTICS INC	COM	690469101	178,132	150,959	SH		DFND	2	150,959	0	0
ICF INTL INC	COM	44925C103	8,253,103	49,482	SH		DFND	2	49,482	0	0
ICF INTL INC	COM	44925C103	8,006	48	SH		DFND	1	48	0	0
HELMERICH & PAYNE INC	COM	423452101	1,181,574	38,842	SH		DFND	9	0	0	38,842
PERFORMANCE FOOD GROUP CO	COM	71377A103	822,180	10,491	SH		DFND	24	10,491	0	0
ICF INTL INC	COM	44925C103	1,168	7	SH		DFND	7	7	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	994,426	31,710	SH		DFND	1	31,710	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	52	3	SH		DFND	9	3	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,897	41	SH		DFND	9	41	0	0
HELMERICH & PAYNE INC	COM	423452101	112,615	3,702	SH		DFND	7	0	0	3,702
CELSIUS HLDGS INC	COM NEW	15118V207	6,960,352	221,950	SH		DFND	2	221,950	0	0
MICROSOFT CORP	COM	594918104	26,169,555	60,817	SH		DFND	14	0	0	60,817
MICROSOFT CORP	COM	594918104	6,637,378	15,425	SH		DFND	13	0	0	15,425
ICF INTL INC	COM	44925C103	3,903,887	23,406	SH		DFND	4	23,406	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	674,191	2,899	SH		DFND	19	0	2,899	0
FUBOTV INC	COM	35953D104	2,697	1,899	SH		DFND	1	1,899	0	0
FUBOTV INC	COM	35953D104	2,641,227	1,860,019	SH		DFND	4	1,860,019	0	0
FUBOTV INC	COM	35953D104	1,615,080	1,137,380	SH		DFND	2	1,137,380	0	0
FUBOTV INC	COM	35953D104	3	2	SH		DFND	9	2	0	0
FUBOTV INC	COM	35953D104	151	106	SH		DFND	7	106	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	21,739,941	93,481	SH		DFND	21	93,481	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	341,964,131	1,470,434	SH		DFND	20	1,470,434	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	285,566	16,593	SH		DFND	9	0	0	16,593
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,646,201	61,198	SH		DFND	17	0	0	61,198
AUTOHOME INC	SP ADS RP CL A	05278C107	47,169	1,446	SH		DFND	9	0	0	1,446
PERFORMANCE FOOD GROUP CO	COM	71377A103	19,156,678	244,438	SH		DFND	17	244,438	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	24,794,617	106,616	SH		DFND	19	106,616	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	58,337,922	744,391	SH		DFND	19	744,391	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	2,364,944	82,893	SH		DFND	17	0	0	82,893
PERFORMANCE FOOD GROUP CO	COM	71377A103	14,561,695	185,807	SH		DFND	18	185,807	0	0
MICROSOFT CORP	COM	594918104	12,698,891	29,511	SH		DFND	20	0	0	29,511
HILTON WORLDWIDE HLDGS INC	COM	43300A203	34,161,022	148,204	SH		DFND	2	148,204	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	605,754	2,628	SH		DFND	1	2,628	0	0
AMERESCO INC	CL A	02361E108	3,366,796	88,740	SH		DFND	2	88,740	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	2,542,994	287,669	SH		DFND	9	0	0	287,669
AMERESCO INC	CL A	02361E108	8,110,699	213,777	SH		DFND	4	213,777	0	0
AMERESCO INC	CL A	02361E108	7,019	185	SH		DFND	1	185	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,836,717	55,690	SH		DFND	9	55,690	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	37,039	1,320	SH		DFND	4	1,320	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,703,165	7,389	SH		DFND	7	7,389	0	0
AMERESCO INC	CL A	02361E108	493	13	SH		DFND	7	13	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	99,115	430	SH		DFND	5	430	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	97,368,041	422,421	SH		DFND	4	422,421	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	60	2	SH		DFND	9	2	0	0
AMAZON COM INC	COM	023135106	11,764,826,612	63,139,733	SH		DFND	9	0	0	63,139,733
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	14	1	SH		DFND	9	1	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	10,743,535	180,806	SH		DFND	9	0	0	180,806
AMAZON COM INC	COM	023135106	10,200,263	54,743	SH		DFND	8	0	0	54,743
XEROX HOLDINGS CORP	COM NEW	98421M106	22	2	SH		DFND	9	2	0	0
AMAZON COM INC	COM	023135106	391,055,051	2,098,722	SH		DFND	7	0	0	2,098,722
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	27	1	SH		DFND	9	1	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	467	45	SH		DFND	7	45	0	0
AMAZON COM INC	COM	023135106	1,378,656	7,399	SH		DFND	5	0	0	7,399
XEROX HOLDINGS CORP	COM NEW	98421M106	5,296,862	510,295	SH		DFND	4	510,295	0	0
OLO INC	CL A	68134L109	1,396,002	281,452	SH		DFND	2	281,452	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	5,269,565	69,263	SH		DFND	9	0	0	69,263
OLO INC	CL A	68134L109	1,448	292	SH		DFND	1	292	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	3,618,842	348,636	SH		DFND	2	348,636	0	0
OLO INC	CL A	68134L109	2,516,382	507,335	SH		DFND	4	507,335	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	154,815	1,438	SH		DFND	17	0	0	1,438
KORNIT DIGITAL LTD	SHS	M6372Q113	646	25	SH		DFND	7	25	0	0
CARNIVAL PLC	ADS	14365C103	264,053	15,840	SH		DFND	17	15,840	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	95,087,784	3,680,580	SH		DFND	4	3,680,580	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	35	1	SH		DFND	9	1	0	0
OLO INC	CL A	68134L109	174	35	SH		DFND	7	35	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	10,127	392	SH		DFND	2	392	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	27,437	1,062	SH		DFND	1	1,062	0	0
SEA LTD	SPONSORD ADS	81141R100	131,992	1,400	SH		DFND	13	0	0	1,400
GSK PLC	SPONSORED ADR	37733W204	26,829,107	656,289	SH		DFND	17	0	0	656,289
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	118	1	SH		DFND	9	1	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	31,185,258	2,622,814	SH		DFND	9	0	0	2,622,814
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	479,191	6,717	SH		DFND	7	6,717	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	3,249	313	SH		DFND	1	313	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	523,422	7,337	SH		DFND	5	7,337	0	0
GSK PLC	SPONSORED ADR	37733W204	10,904	266	SH		DFND	19	0	0	266
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	38,378,494	537,966	SH		DFND	4	537,966	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	35,599	499	SH		DFND	1	499	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,356,251	89,098	SH		DFND	2	89,098	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	475,320	20,400	SH		DFND	10	20,400	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	112	1	SH		DFND	9	1	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	63,741	618	SH		DFND	7	618	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	13,682,449	132,659	SH		DFND	4	132,659	0	0
ISHARES TR	MSCI ACWI EX US	464288240	90	1	SH		DFND	9	1	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	80,759	32,564	SH		DFND	9	0	0	32,564
SIGNET JEWELERS LIMITED	SHS	G81276100	14,455,380	140,153	SH		DFND	2	140,153	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	22,691	220	SH		DFND	1	220	0	0
INMUNE BIO INC	COM	45782T105	81,923	15,199	SH		DFND	9	0	0	15,199
GMS INC	COM	36251C103	9,330,250	103,017	SH		DFND	2	103,017	0	0
ISHARES TR	MSCI ACWI EX US	464288240	17,910	313	SH		DFND	4	313	0	0
GMS INC	COM	36251C103	17,752	196	SH		DFND	1	196	0	0
SEA LTD	SPONSORD ADS	81141R100	5,249,944	55,684	SH		DFND	17	0	0	55,684
ISHARES TR	MSCI ACWI EX US	464288240	57	1	SH		DFND	2	1	0	0
URBAN OUTFITTERS INC	COM	917047102	73	1	SH		DFND	9	1	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,952,377	307,461	SH		DFND	17	0	0	307,461
URBAN OUTFITTERS INC	COM	917047102	721,109	18,823	SH		DFND	5	18,823	0	0
URBAN OUTFITTERS INC	COM	917047102	12,380,030	323,154	SH		DFND	4	323,154	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	7,673,817	303,193	SH		DFND	17	303,193	0	0
URBAN OUTFITTERS INC	COM	917047102	843	22	SH		DFND	7	22	0	0
URBAN OUTFITTERS INC	COM	917047102	261,083	6,815	SH		DFND	1	6,815	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,297,872	35,714	SH		DFND	17	0	0	35,714
OKTA INC	NOTE 0.375% 6/1	679295AF2	4,764,465	5,170,000	PRN		DFND	2	5,170,000	0	0
CYCLERION THERAPEUTICS INC	COM	23255M204	1,681	649	SH		DFND	4	649	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	422	14	SH		DFND	9	14	0	0
URBAN OUTFITTERS INC	COM	917047102	12,585,793	328,525	SH		DFND	2	328,525	0	0
RECRUITER COM GROUP INC	COM NEW	75630B402	915	334	SH		DFND	9	0	0	334
ILLUMINA INC	COM	452327109	224,735	1,723	SH		DFND	9	1,723	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	57,686	5,078	SH		DFND	17	5,078	0	0
IHEARTMEDIA INC	COM CL A	45174J509	2,187	1,182	SH		DFND	17	0	0	1,182
COGENT BIOSCIENCES INC	COM	19240Q201	122,180	11,313	SH		DFND	17	0	0	11,313
SOUTH PLAINS FINANCIAL INC	COM	83946P107	136	4	SH		DFND	7	4	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,546,319	23,884	SH		DFND	20	0	0	23,884
SKYWATER TECHNOLOGY INC	COM	83089J108	161,624	17,800	SH		DFND	4	17,800	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	36,583	4,029	SH		DFND	1	4,029	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	10,883,916	97,789	SH		DFND	9	0	0	97,789
SKYWATER TECHNOLOGY INC	COM	83089J108	746,458	82,209	SH		DFND	2	82,209	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	9,125	475	SH		DFND	9	0	0	475
PACER FDS TR	METAURUS CAP 400	69374H436	85	2	SH		DFND	9	2	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,575,826	25,675	SH		DFND	17	0	0	25,675
SKILLZ INC	COM CL A	83067L208	7,750	1,379	SH		DFND	2	1,379	0	0
SKILLZ INC	COM CL A	83067L208	93,416	16,622	SH		DFND	4	16,622	0	0
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	1,157,075	46,553	SH		DFND	9	0	0	46,553
HP INC	COM	40434L105	179,819	5,013	SH		DFND	9	5,013	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	14,107,749	326,492	SH		DFND	9	0	0	326,492
HP INC	COM	40434L105	17,289	482	SH		DFND	5	482	0	0
SKILLZ INC	COM CL A	83067L208	6	1	SH		DFND	9	1	0	0
HP INC	COM	40434L105	1,391,505	38,793	SH		DFND	7	38,793	0	0
ILLUMINA INC	COM	452327109	964,643	7,397	SH		DFND	7	7,397	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	142,025,153	2,667,639	SH		DFND	9	0	0	2,667,639
ILLUMINA INC	COM	452327109	26,343	202	SH		DFND	5	202	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,610,158	330,628	SH		DFND	17	330,628	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	100	1	SH		DFND	9	1	0	0
ILLUMINA INC	COM	452327109	53,225,668	408,141	SH		DFND	4	408,141	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	391	9	SH		DFND	17	9	0	0
ILLUMINA INC	COM	452327109	7,645,417	58,626	SH		DFND	2	58,626	0	0
ILLUMINA INC	COM	452327109	220,132	1,688	SH		DFND	1	1,688	0	0
EZCORP INC	CL A NON VTG	302301106	313,387	27,956	SH		DFND	17	0	0	27,956
TELOMIR PHARMACEUTICALS INC	COM	87975F104	2,696	420	SH		DFND	9	0	0	420
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	542,550	86,808	SH		DFND	2	86,808	0	0
PENNANTPARK INVT CORP	COM	708062104	5,215	746	SH		DFND	4	746	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	350	56	SH		DFND	1	56	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3,562,128	593,688	SH		DFND	16	593,688	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	53,794	8,607	SH		DFND	4	8,607	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	174	29	SH		DFND	17	29	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	17,149	1,373	SH		DFND	9	0	0	1,373
PENNANTPARK INVT CORP	COM	708062104	3,453	494	SH		DFND	2	494	0	0
HP INC	COM	40434L105	22,665,428	631,877	SH		DFND	2	631,877	0	0
HP INC	COM	40434L105	118,371	3,300	SH		DFND	1	3,300	0	0
HP INC	COM	40434L105	60,568,862	1,688,566	SH		DFND	4	1,688,566	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	37,403,684	1,828,137	SH		DFND	17	0	0	1,828,137
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	1,356,828	1,750,000	PRN		DFND	2	1,750,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	128,618	45,288	SH		DFND	9	0	0	45,288
ISHARES TR	IBONDS DEC	46435U697	10,179,554	390,021	SH		DFND	9	0	0	390,021
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,946,447	95,134	SH		DFND	19	0	0	95,134
CARIBOU BIOSCIENCES INC	COM	142038108	972,274	496,058	SH		DFND	17	496,058	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	271,358	24,293	SH		DFND	17	0	0	24,293
BOWLERO CORP	CL A COM	10258P102	19,242	1,639	SH		DFND	17	1,639	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	5	1	SH		DFND	9	1	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	972,458,958	21,377,422	SH		DFND	9	0	0	21,377,422
CHESAPEAKE ENERGY CORP	COM	165167735	2,011,029	24,450	SH		DFND	17	0	0	24,450
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16,631	83	SH		DFND	1	83	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	44,645,041	222,813	SH		DFND	2	222,813	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	49,362	1,111	SH		DFND	9	0	0	1,111
SOUTH PLAINS FINANCIAL INC	COM	83946P107	253,315	7,468	SH		DFND	4	7,468	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,232,355	36,095	SH		DFND	4	36,095	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	620,007,135	6,744,339	SH		DFND	9	0	0	6,744,339
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	2	1	SH		DFND	9	1	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	2,035	37	SH		DFND	9	37	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	27,894,375	187,866	SH		DFND	17	0	0	187,866
SOUTH PLAINS FINANCIAL INC	COM	83946P107	1,070,515	31,560	SH		DFND	2	31,560	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	1,866	55	SH		DFND	1	55	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,214,348	8,178	SH		DFND	19	0	0	8,178
ISHARES INC	ESG AWR MSCI EM	46434G863	120	3	SH		DFND	9	3	0	0
ONTO INNOVATION INC	COM	683344105	861,166	4,149	SH		DFND	13	0	0	4,149
OP BANCORP	COM	67109R109	871,978	69,870	SH		DFND	9	0	0	69,870
SUNRUN INC	COM	86771W105	67,942	3,762	SH		DFND	7	0	0	3,762
ONTO INNOVATION INC	COM	683344105	6,204,854	29,894	SH		DFND	17	0	0	29,894
SUNRUN INC	COM	86771W105	30,325,359	1,679,145	SH		DFND	9	0	0	1,679,145
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	81	1	SH		DFND	9	1	0	0
PENNANTPARK INVT CORP	COM	708062104	22	3	SH		DFND	9	3	0	0
INTEL CORP	COM	458140100	19,332,283	824,053	SH		DFND	18	824,053	0	0
ALVOTECH	ORDINARY SHARES	L01800108	529,848	44,525	SH		DFND	17	44,525	0	0
INTEL CORP	COM	458140100	29,820,288	1,271,112	SH		DFND	19	1,271,112	0	0
FOSSIL GROUP INC	COM	34988V106	109,690	93,752	SH		DFND	4	93,752	0	0
INTEL CORP	COM	458140100	184,252,426	7,853,897	SH		DFND	17	7,853,897	0	0
FOSSIL GROUP INC	COM	34988V106	5,535	4,731	SH		DFND	2	4,731	0	0
WORKHORSE GROUP INC	COM SHS	98138J305	2	2	SH		DFND	9	2	0	0
CHAMPIONX CORPORATION	COM	15872M104	6,412,045	212,671	SH		DFND	17	0	0	212,671
FIGS INC	CL A	30260D103	7	1	SH		DFND	9	1	0	0
INTEL CORP	COM	458140100	66,739,993	2,844,842	SH		DFND	21	2,844,842	0	0
FIGS INC	CL A	30260D103	2,851,254	416,850	SH		DFND	4	416,850	0	0
FIGS INC	CL A	30260D103	3,447	504	SH		DFND	1	504	0	0
FIGS INC	CL A	30260D103	15,177,160	2,218,883	SH		DFND	2	2,218,883	0	0
FIGS INC	CL A	30260D103	6,643,131	971,218	SH		DFND	7	971,218	0	0
NIKOLA CORP	COM NEW	654110303	632	138	SH		DFND	17	0	0	138
CLOROX CO DEL	COM	189054109	15,309,163	93,973	SH		DFND	18	0	0	93,973
CLOROX CO DEL	COM	189054109	15,346,690	94,203	SH		DFND	17	0	0	94,203
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	61,529	6,086	SH		DFND	17	0	0	6,086
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	427,290	42,264	SH		DFND	18	0	0	42,264
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	267,621	26,470	SH		DFND	19	0	0	26,470
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	172	2	SH		DFND	9	2	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	629,051	8,793	SH		DFND	18	8,793	0	0
COMSTOCK RES INC	COM	205768302	874,824	78,600	SH		DFND	17	0	0	78,600
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9	633,564	600,000	PRN		DFND	7	0	0	600,000
HOLLEY INC	COM	43538H103	47,572	16,126	SH		DFND	17	0	0	16,126
REX AMERICAN RES CORP	COM	761624105	6,456,205	139,473	SH		DFND	17	139,473	0	0
VERA BRADLEY INC	COM	92335C106	5,460	1,000	SH		DFND	9	0	0	1,000
DANA INC	COM	235825205	273,848	25,932	SH		DFND	17	0	0	25,932
INTEL CORP	COM	458140100	23	1	SH		DFND	11	1	0	0
WORKHORSE GROUP INC	COM SHS	98138J305	17,074	19,639	SH		DFND	4	19,639	0	0
WORKHORSE GROUP INC	COM SHS	98138J305	64,277	73,933	SH		DFND	2	73,933	0	0
SI-BONE INC	COM	825704109	20,257	1,449	SH		DFND	17	0	0	1,449
WORKHORSE GROUP INC	COM SHS	98138J305	6	7	SH		DFND	1	7	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	215,263	16,700	SH		DFND	16	16,700	0	0
STERLING CHECK CORP	COM	85917T109	334	20	SH		DFND	1	20	0	0
TIM S A	SPONSORED ADR	88706T108	5,020,939	291,576	SH		DFND	11	291,576	0	0
WEIS MKTS INC	COM	948849104	3,620,228	52,520	SH		DFND	17	52,520	0	0
WNS HLDGS LTD	COM SHS	G98196101	1,020,782	19,366	SH		DFND	9	0	0	19,366
TIM S A	SPONSORED ADR	88706T108	2,661,555	154,561	SH		DFND	17	154,561	0	0
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	6,988	319	SH		DFND	9	0	0	319
UBIQUITI INC	COM	90353W103	22,394	101	SH		DFND	7	0	0	101
BEYOND AIR INC	COM	08862L103	79	204	SH		DFND	4	204	0	0
OFS CAP CORP	COM	67103B100	42	5	SH		DFND	1	5	0	0
UBIQUITI INC	COM	90353W103	3,533,995	15,939	SH		DFND	9	0	0	15,939
EDISON INTL	COM	281020107	44,583,374	511,923	SH		DFND	21	511,923	0	0
BEYOND AIR INC	COM	08862L103	1,937	4,993	SH		DFND	2	4,993	0	0
OFS CAP CORP	COM	67103B100	10	1	SH		DFND	9	1	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	200,435	2,801	SH		DFND	17	2,801	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	30	1	SH		DFND	9	1	0	0
OFS CAP CORP	COM	67103B100	3,169	375	SH		DFND	4	375	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	1,360	160	SH		DFND	17	0	0	160
SPDR SER TR	PORTFOLIO LN COR	78464A367	22,325,870	924,084	SH		DFND	9	0	0	924,084
INVESCO QUALITY MUN INCOME T	COM	46133G107	5,048,220	483,546	SH		DFND	9	0	0	483,546
TRADEWEB MKTS INC	CL A	892672106	256,423	2,073	SH		DFND	7	0	0	2,073
GE AEROSPACE	COM NEW	369604301	42,759,572	226,745	SH		DFND	19	226,745	0	0
TRADEWEB MKTS INC	CL A	892672106	15,259,309	123,387	SH		DFND	9	0	0	123,387
GE AEROSPACE	COM NEW	369604301	19,464,285	103,215	SH		DFND	18	103,215	0	0
GE AEROSPACE	COM NEW	369604301	680,385,652	3,607,941	SH		DFND	17	3,607,941	0	0
UNITED AIRLS HLDGS INC	COM	910047109	74	1	SH		DFND	9	1	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,122	10	SH		DFND	18	10	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	56,837	571	SH		DFND	9	0	0	571
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	655	537	SH		DFND	9	0	0	537
PEOPLES BANCORP N C INC	COM	710577107	144,723	5,700	SH		DFND	9	0	0	5,700
GE AEROSPACE	COM NEW	369604301	146,665,643	777,737	SH		DFND	21	777,737	0	0
UNITED AIRLS HLDGS INC	COM	910047109	42,624	747	SH		DFND	7	747	0	0
UNITED AIRLS HLDGS INC	COM	910047109	75,464,646	1,322,549	SH		DFND	2	1,322,549	0	0
UNITED AIRLS HLDGS INC	COM	910047109	30,984	543	SH		DFND	1	543	0	0
MODINE MFG CO	COM	607828100	22,624,096	170,375	SH		DFND	17	0	0	170,375
UNITED AIRLS HLDGS INC	COM	910047109	67,872,642	1,189,496	SH		DFND	4	1,189,496	0	0
STERLING CHECK CORP	COM	85917T109	1,422,203	85,060	SH		DFND	2	85,060	0	0
STERLING CHECK CORP	COM	85917T109	2,154,054	128,831	SH		DFND	4	128,831	0	0
STERLING CHECK CORP	COM	85917T109	134	8	SH		DFND	7	8	0	0
EDISON INTL	COM	281020107	24,940,137	286,372	SH		DFND	18	286,372	0	0
EDISON INTL	COM	281020107	111,987,761	1,285,885	SH		DFND	17	1,285,885	0	0
STERLING CHECK CORP	COM	85917T109	21	1	SH		DFND	9	1	0	0
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106	896,042	14,957	SH		DFND	9	0	0	14,957
INFLARX NV	COM	N44821101	612	400	SH		DFND	9	0	0	400
VERIS RESIDENTIAL INC	COM	554489104	12,966	726	SH		DFND	9	0	0	726
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	215,582	5,601	SH		DFND	9	0	0	5,601
ESSENT GROUP LTD	COM	G3198U102	237,873	3,700	SH		DFND	18	3,700	0	0
ESSENT GROUP LTD	COM	G3198U102	2,538,169	39,480	SH		DFND	19	39,480	0	0
ESSENT GROUP LTD	COM	G3198U102	5,096,654	79,276	SH		DFND	16	79,276	0	0
ESSENT GROUP LTD	COM	G3198U102	28,683,866	446,163	SH		DFND	17	446,163	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,996,056	18,829	SH		DFND	17	18,829	0	0
CREDIT ACCEP CORP MICH	COM	225310101	15,076	34	SH		DFND	7	0	0	34
MADRIGAL PHARMACEUTICALS INC	COM	558868105	212	1	SH		DFND	10	1	0	0
ZENAS BIOPHARMA INC	COM	98937L105	17,766	1,050	SH		DFND	17	0	0	1,050
CREDIT ACCEP CORP MICH	COM	225310101	5,990,161	13,509	SH		DFND	9	0	0	13,509
TC BIOPHARM HOLDINGS PLC	SPONSORED ADS	87807D509	473	90	SH		DFND	9	0	0	90
SOUTHLAND HLDGS INC	COM	84445C100	2,031	549	SH		DFND	4	549	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	34,240,205	425,397	SH		DFND	21	425,397	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	241	1	SH		DFND	9	1	0	0
SOUTHLAND HLDGS INC	COM	84445C100	89,799	24,270	SH		DFND	2	24,270	0	0
SOUTHLAND HLDGS INC	COM	84445C100	252	68	SH		DFND	1	68	0	0
PROSHARES TR	ULTRA CONSU STAP	74347R768	27	1	SH		DFND	9	1	0	0
CALIX INC	COM	13100M509	9,126,822	235,288	SH		DFND	17	235,288	0	0
CALIX INC	COM	13100M509	1,986,048	51,200	SH		DFND	16	51,200	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	2,443,624	106,337	SH		DFND	9	0	0	106,337
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	20,903,559	3,038,308	SH		DFND	17	3,038,308	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,878,420	40,751	SH		DFND	21	40,751	0	0
LENNAR CORP	CL B	526057302	346	2	SH		DFND	1	2	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,443,824	6,627	SH		DFND	24	6,627	0	0
LENNAR CORP	CL B	526057302	379,430	2,194	SH		DFND	2	2,194	0	0
TWILIO INC	CL A	90138F102	248,227	3,806	SH		DFND	7	0	0	3,806
LENNAR CORP	CL B	526057302	284,140	1,643	SH		DFND	4	1,643	0	0
TWILIO INC	CL A	90138F102	23,209,973	355,872	SH		DFND	9	0	0	355,872
LENNAR CORP	CL B	526057302	307	1	SH		DFND	9	1	0	0
DELUXE CORP	COM	248019101	4,329,277	222,128	SH		DFND	17	222,128	0	0
DELUXE CORP	COM	248019101	674,354	34,600	SH		DFND	18	34,600	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	2,816,980	2,309,000	PRN		DFND	2	2,309,000	0	0
UNITED GUARDIAN INC	COM	910571108	8,718	549	SH		DFND	9	0	0	549
SERVICENOW INC	COM	81762P102	223,598	250	SH		DFND	5	0	0	250
CARRIER GLOBAL CORPORATION	COM	14448C104	12,873,893	159,944	SH		DFND	18	159,944	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	170,968	3,440	SH		DFND	4	3,440	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	261,715,580	3,251,529	SH		DFND	17	3,251,529	0	0
SERVICENOW INC	COM	81762P102	153,896,923	172,069	SH		DFND	7	0	0	172,069
ORCHID IS CAP INC	COM NEW	68571X301	79	9	SH		DFND	9	9	0	0
SERVICENOW INC	COM	81762P102	1,058,958	1,184	SH		DFND	8	0	0	1,184
CARRIER GLOBAL CORPORATION	COM	14448C104	12,859,968	159,771	SH		DFND	19	159,771	0	0
SERVICENOW INC	COM	81762P102	972,733,276	1,087,594	SH		DFND	9	0	0	1,087,594
ISHARES GOLD TR	ISHARES NEW	464285204	33,311	670	SH		DFND	9	670	0	0
ORCHID IS CAP INC	COM NEW	68571X301	162,189	19,731	SH		DFND	4	19,731	0	0
ORCHID IS CAP INC	COM NEW	68571X301	1,517,461	184,606	SH		DFND	2	184,606	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	18,081,675	283,189	SH		DFND	9	0	0	283,189
ORCHID IS CAP INC	COM NEW	68571X301	2,055	250	SH		DFND	1	250	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	97,307	1,524	SH		DFND	8	0	0	1,524
ZILLOW GROUP INC	CL C CAP STK	98954M200	19,347	303	SH		DFND	7	0	0	303
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	15	1	SH		DFND	9	1	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	3,373,300	2,765,000	PRN		DFND	7	2,765,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	10,251,072	206,259	SH		DFND	2	206,259	0	0
PULTE GROUP INC	COM	745867101	220,031	1,533	SH		DFND	1	1,533	0	0
DLH HLDGS CORP	COM	23335Q100	192,208	20,535	SH		DFND	2	20,535	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	12,859,234	268,460	SH		DFND	4	268,460	0	0
DLH HLDGS CORP	COM	23335Q100	3,501	374	SH		DFND	4	374	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	14,626,600	305,357	SH		DFND	2	305,357	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	11,065	231	SH		DFND	1	231	0	0
DLH HLDGS CORP	COM	23335Q100	543	58	SH		DFND	1	58	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	12	1	SH		DFND	2	1	0	0
PERION NETWORK LTD	SHS NEW	M78673114	15,185	1,927	SH		DFND	9	0	0	1,927
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	15,302	318	SH		DFND	17	318	0	0
CARVANA CO	CL A	146869102	3,273	18	SH		DFND	19	0	0	18
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	59,345,236	272,388	SH		DFND	17	272,388	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	2,825	85	SH		DFND	10	85	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	129,805,421	595,793	SH		DFND	18	595,793	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,425,227	34,081	SH		DFND	19	34,081	0	0
ALAUNOS THERAPEUTICS INC	COM NEW	98973P309	325	101	SH		DFND	2	101	0	0
ALAUNOS THERAPEUTICS INC	COM NEW	98973P309	161	50	SH		DFND	4	50	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	80,812,561	1,525,340	SH		DFND	9	0	0	1,525,340
CARVANA CO	CL A	146869102	2,458,956	14,123	SH		DFND	17	0	0	14,123
PORTLAND GEN ELEC CO	COM NEW	736508847	88	1	SH		DFND	9	1	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	1,634,693	53,230	SH		DFND	17	0	0	53,230
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	120	1	SH		DFND	9	1	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	89,525	1,869	SH		DFND	7	1,869	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	23	1	SH		DFND	9	1	0	0
OLYMPIC STEEL INC	COM	68162K106	5,393,895	138,305	SH		DFND	4	138,305	0	0
GAN LTD	SHS	G3728V109	5,958	3,366	SH		DFND	9	0	0	3,366
XCEL BRANDS INC	COM NEW	98400M101	1	1	SH		DFND	9	1	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	7,435,339	522,879	SH		DFND	9	0	0	522,879
OLYMPIC STEEL INC	COM	68162K106	1,003,743	25,737	SH		DFND	2	25,737	0	0
OLYMPIC STEEL INC	COM	68162K106	44,772	1,148	SH		DFND	1	1,148	0	0
MUELLER INDS INC	COM	624756102	39,866	538	SH		DFND	1	538	0	0
MUELLER INDS INC	COM	624756102	21,318,496	287,699	SH		DFND	2	287,699	0	0
ONESTREAM INC	CL A	68278B107	22,476	663	SH		DFND	4	663	0	0
MUELLER INDS INC	COM	624756102	24,374,306	328,938	SH		DFND	4	328,938	0	0
MUELLER INDS INC	COM	624756102	151,757	2,048	SH		DFND	7	2,048	0	0
ESSENT GROUP LTD	COM	G3198U102	6,191,898	96,312	SH		DFND	21	96,312	0	0
MUELLER INDS INC	COM	624756102	96	1	SH		DFND	9	1	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	17,596,577	245,341	SH		DFND	9	0	0	245,341
WARRIOR MET COAL INC	COM	93627C101	11,409,665	178,555	SH		DFND	9	0	0	178,555
OLYMPIC STEEL INC	COM	68162K106	74	1	SH		DFND	9	1	0	0
OLYMPIC STEEL INC	COM	68162K106	156	4	SH		DFND	7	4	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	235,715,492	11,628,785	SH		DFND	9	0	0	11,628,785
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	5,195,874	683,667	SH		DFND	9	0	0	683,667
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,037,788	4,148	SH		DFND	5	4,148	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	17,711	1,843	SH		DFND	17	1,843	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	302,490,660	615,732	SH		DFND	4	615,732	0	0
AG MTG INVT TR INC	COM NEW	001228501	70,181	9,345	SH		DFND	9	0	0	9,345
PROSHARES TR	ULTRAPRO QQQ	74347X831	13,845,300	190,996	SH		DFND	4	190,996	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,045,874	6,200	SH		DFND	1	6,200	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	33,495	580	SH		DFND	4	580	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	210,108,810	427,685	SH		DFND	2	427,685	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	583,979	8,056	SH		DFND	2	8,056	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	54	1	SH		DFND	9	1	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	83,743	2,300	SH		DFND	2	2,300	0	0
SMITH MICRO SOFTWARE INC	COM SHS	832154405	1	1	SH		DFND	9	0	0	1
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,907,896	32,381	SH		DFND	9	32,381	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	24,334	1,545	SH		DFND	9	0	0	1,545
RANPAK HOLDINGS CORP	COM CL A	75321W103	100,947	15,459	SH		DFND	17	0	0	15,459
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,548,204	31,649	SH		DFND	7	31,649	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	401	5	SH		DFND	9	5	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	251,302	6,902	SH		DFND	4	6,902	0	0
FATE THERAPEUTICS INC	COM	31189P102	695,772	198,792	SH		DFND	17	0	0	198,792
CBRE GROUP INC	CL A	12504L109	20,305,924	163,126	SH		DFND	18	163,126	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	381,458	133,377	SH		DFND	4	133,377	0	0
CBRE GROUP INC	CL A	12504L109	196,092,171	1,575,290	SH		DFND	17	1,575,290	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	38,211,364	2,896,995	SH		DFND	11	2,896,995	0	0
CBRE GROUP INC	CL A	12504L109	12,153,854	97,637	SH		DFND	19	97,637	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	503,075,612	9,517,132	SH		DFND	9	0	0	9,517,132
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	7,968,806	604,155	SH		DFND	17	604,155	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,852,760	140,467	SH		DFND	16	140,467	0	0
PLUG POWER INC	COM NEW	72919P202	1,815,725	803,418	SH		DFND	17	803,418	0	0
ORLA MNG LTD NEW	COM	68634K106	476	119	SH		DFND	17	119	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	927	324	SH		DFND	1	324	0	0
PLUG POWER INC	COM NEW	72919P202	52	23	SH		DFND	18	23	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	503,600	176,084	SH		DFND	2	176,084	0	0
SNDL INC	COM	83307B101	2,227,890	1,081,500	SH		DFND	16	1,081,500	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	185,102	1,610	SH		DFND	21	1,610	0	0
FUTUREFUEL CORP	COM	36116M106	409,509	71,219	SH		DFND	2	71,219	0	0
SNDL INC	COM	83307B101	1,318	640	SH		DFND	17	640	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	11,087,285	62,488	SH		DFND	9	0	0	62,488
FUTUREFUEL CORP	COM	36116M106	637,618	110,890	SH		DFND	4	110,890	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	144	2	SH		DFND	9	2	0	0
FUTUREFUEL CORP	COM	36116M106	16	2	SH		DFND	9	2	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	152	2	SH		DFND	9	2	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	10	1	SH		DFND	9	1	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	333,643	16,766	SH		DFND	9	0	0	16,766
KARAT PACKAGING INC	COM	48563L101	388	15	SH		DFND	17	0	0	15
FUTUREFUEL CORP	COM	36116M106	2,657	462	SH		DFND	1	462	0	0
SOUTHERN CO	COM	842587107	60,600,398	671,993	SH		DFND	17	0	0	671,993
PULTE GROUP INC	COM	745867101	1,416	9	SH		DFND	9	9	0	0
CBRE GROUP INC	CL A	12504L109	12,043,564	96,751	SH		DFND	21	96,751	0	0
PULTE GROUP INC	COM	745867101	1,172,784	8,171	SH		DFND	7	8,171	0	0
ELI LILLY & CO	COM	532457108	838,948,856	946,959	SH		DFND	21	946,959	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	104,551,581	1,693,966	SH		DFND	7	1,693,966	0	0
ELI LILLY & CO	COM	532457108	200,922,333	226,790	SH		DFND	22	226,790	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	4,349	50	SH		DFND	17	0	0	50
PULTE GROUP INC	COM	745867101	137,215	956	SH		DFND	5	956	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	6,100,096	98,835	SH		DFND	2	98,835	0	0
PULTE GROUP INC	COM	745867101	63,768,944	444,290	SH		DFND	4	444,290	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,852	30	SH		DFND	1	30	0	0
ELI LILLY & CO	COM	532457108	648,508	732	SH		DFND	24	732	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	217,281,742	3,520,443	SH		DFND	4	3,520,443	0	0
PULTE GROUP INC	COM	745867101	18,766,835	130,752	SH		DFND	2	130,752	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	93,120	2,000	SH		DFND	9	0	0	2,000
NORFOLK SOUTHN CORP	COM	655844108	27,937,364	112,424	SH		DFND	2	112,424	0	0
ELI LILLY & CO	COM	532457108	172,935,488	195,200	SH		DFND	16	195,200	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,556,212	22,359	SH		DFND	1	22,359	0	0
ELI LILLY & CO	COM	532457108	2,960,767,243	3,341,950	SH		DFND	17	3,341,950	0	0
NORFOLK SOUTHN CORP	COM	655844108	95,063,924	382,551	SH		DFND	4	382,551	0	0
ELI LILLY & CO	COM	532457108	383,838,821	433,256	SH		DFND	18	433,256	0	0
ELI LILLY & CO	COM	532457108	131,693,209	148,648	SH		DFND	19	148,648	0	0
PBF ENERGY INC	CL A	69318G106	9,410,661	304,060	SH		DFND	17	304,060	0	0
WIDEPOINT CORP	COMMON	967590209	15,930	4,500	SH		DFND	9	0	0	4,500
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	648,086	5,637	SH		DFND	18	5,637	0	0
VITA COCO CO INC	COM	92846Q107	2,946,222	104,070	SH		DFND	2	104,070	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	34,020,592	295,908	SH		DFND	17	295,908	0	0
VITA COCO CO INC	COM	92846Q107	825,067	29,144	SH		DFND	4	29,144	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	54,866	3,488	SH		DFND	8	0	0	3,488
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,518,887	30,607	SH		DFND	19	30,607	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	840,910	53,459	SH		DFND	9	0	0	53,459
ARK ETF TR	NEXT GNRTN INTER	00214Q401	175,879	2,066	SH		DFND	4	2,066	0	0
VITA COCO CO INC	COM	92846Q107	3,001	106	SH		DFND	1	106	0	0
DOLLAR TREE INC	COM	256746108	6,648,477	94,546	SH		DFND	17	0	0	94,546
PBF ENERGY INC	CL A	69318G106	8,759	283	SH		DFND	10	283	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	22,645	266	SH		DFND	2	266	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	2,313,867	32,137	SH		DFND	17	0	0	32,137
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	216,736	5,200	SH		DFND	7	5,200	0	0
VITA COCO CO INC	COM	92846Q107	453	16	SH		DFND	7	16	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	10	1	SH		DFND	9	1	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	85	2	SH		DFND	9	2	0	0
VITA COCO CO INC	COM	92846Q107	52	1	SH		DFND	9	1	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,356	15	SH		DFND	9	15	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	294	53	SH		DFND	9	0	0	53
NORFOLK SOUTHN CORP	COM	655844108	618	2	SH		DFND	9	2	0	0
ELI LILLY & CO	COM	532457108	886	1	SH		DFND	10	1	0	0
ELI LILLY & CO	COM	532457108	186,047	210	SH		DFND	11	210	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	90,506	1,180	SH		DFND	17	1,180	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,781,820	42,750	SH		DFND	2	42,750	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,336,942	80,061	SH		DFND	1	80,061	0	0
NORFOLK SOUTHN CORP	COM	655844108	55,913	225	SH		DFND	5	225	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,194,424	28,657	SH		DFND	4	28,657	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,744,931	11,046	SH		DFND	7	11,046	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	1,394	2,000	PRN		DFND	9	0	0	2,000
TETRA TECHNOLOGIES INC DEL	COM	88162F105	57,756	18,631	SH		DFND	17	0	0	18,631
HYDROFARM HLDGS GROUP INC	COM	44888K209	16,267	23,609	SH		DFND	9	0	0	23,609
HOWARD HUGHES HOLDINGS INC	COM	44267T102	8,627,171	111,418	SH		DFND	17	111,418	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	796,522	10,287	SH		DFND	18	10,287	0	0
COLONY BANKCORP INC	COM	19623P101	118,304	7,622	SH		DFND	17	0	0	7,622
PACER FDS TR	DATA AND INFRAST	69374H741	60	1	SH		DFND	9	1	0	0
KLAVIYO INC	COM SER A	49845K101	22,992,931	649,885	SH		DFND	4	649,885	0	0
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	53,298	4,700	SH		DFND	4	4,700	0	0
NEW JERSEY RES CORP	COM	646025106	1,646,819	34,890	SH		DFND	17	0	0	34,890
PACER FDS TR	DATA AND INFRAST	69374H741	2,700	84	SH		DFND	4	84	0	0
BETTER CHOICE CO INC	COM NEW	08771Y402	2	1	SH		DFND	9	1	0	0
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	159	14	SH		DFND	1	14	0	0
KLAVIYO INC	COM SER A	49845K101	642,041	18,147	SH		DFND	2	18,147	0	0
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	145,095	12,795	SH		DFND	2	12,795	0	0
MVB FINL CORP	COM	553810102	88,533	4,573	SH		DFND	17	0	0	4,573
FIRST GTY BANCSHARES INC	COM	32043P106	3,195	300	SH		DFND	9	0	0	300
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	97,725	850	SH		DFND	19	0	850	0
ACADIA RLTY TR	COM SH BEN INT	004239109	10,167,495	433,027	SH		DFND	17	433,027	0	0
KLAVIYO INC	COM SER A	49845K101	19,585,908	553,587	SH		DFND	7	553,587	0	0
KLAVIYO INC	COM SER A	49845K101	63	1	SH		DFND	9	1	0	0
GENERAL MLS INC	COM	370334104	1,072,763	14,526	SH		DFND	9	14,526	0	0
NORTHWEST PIPE CO	COM	667746101	1,130,461	25,049	SH		DFND	2	25,049	0	0
GENERAL MLS INC	COM	370334104	1,989,150	26,935	SH		DFND	7	26,935	0	0
PROFESIONALLY MANAGED PORTFO	CONGRESS LRG CAP	74316P637	60,034	1,817	SH		DFND	9	0	0	1,817
NORTHWEST PIPE CO	COM	667746101	800,381	17,735	SH		DFND	4	17,735	0	0
GENERAL MLS INC	COM	370334104	2,660,372	36,024	SH		DFND	8	36,024	0	0
GENERAL MLS INC	COM	370334104	1,888,787	25,576	SH		DFND	5	25,576	0	0
NORTHWEST PIPE CO	COM	667746101	993	22	SH		DFND	1	22	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	51,008,391	3,723,240	SH		DFND	9	0	0	3,723,240
GENERAL MLS INC	COM	370334104	48,577,644	657,788	SH		DFND	4	657,788	0	0
DECKERS OUTDOOR CORP	COM	243537107	366,555	2,298	SH		DFND	20	0	0	2,298
SPX TECHNOLOGIES INC	COM	78473E103	133,468	837	SH		DFND	7	837	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	38,499	7,064	SH		DFND	17	7,064	0	0
PACER FDS TR	US CASH COWS 100	69374H881	770,454	13,322	SH		DFND	17	13,322	0	0
MERCHANTS BANCORP IND	COM	58844R108	2,157,630	47,989	SH		DFND	17	0	0	47,989
HOST HOTELS & RESORTS INC	COM	44107P104	9,318,584	529,465	SH		DFND	21	529,465	0	0
COFFEE HLDG CO INC	COM	192176105	4,467	1,383	SH		DFND	9	0	0	1,383
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	3,675	91	SH		DFND	9	91	0	0
DECKERS OUTDOOR CORP	COM	243537107	21,695,628	136,065	SH		DFND	17	0	0	136,065
SK TELECOM LTD	SPONSORED ADR	78440P306	19,454,209	818,435	SH		DFND	17	818,435	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	8,816,293	370,900	SH		DFND	16	370,900	0	0
TIDAL ETF TR	IONIC INFLATION	886364553	33	1	SH		DFND	9	1	0	0
BP PLC	SPONSORED ADR	055622104	12,290,849	391,553	SH		DFND	2	391,553	0	0
BP PLC	SPONSORED ADR	055622104	6,662,998	212,265	SH		DFND	1	212,265	0	0
BP PLC	SPONSORED ADR	055622104	118,378,282	3,771,210	SH		DFND	4	3,771,210	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,291	187	SH		DFND	12	187	0	0
SPX TECHNOLOGIES INC	COM	78473E103	21,730,252	136,274	SH		DFND	4	136,274	0	0
SPDR SER TR	S&P REGL BKG	78464A698	92,589,055	1,635,849	SH		DFND	9	0	0	1,635,849
ZACKS TRUST	EARNGS CONSTANT	98888G105	53	1	SH		DFND	9	1	0	0
SPX TECHNOLOGIES INC	COM	78473E103	21,049	132	SH		DFND	1	132	0	0
SPX TECHNOLOGIES INC	COM	78473E103	18,363,573	115,161	SH		DFND	2	115,161	0	0
P10 INC	COM CL A	69376K106	31,937	2,982	SH		DFND	17	0	0	2,982
CAMDEN PPTY TR	SH BEN INT	133131102	10,365,362	83,909	SH		DFND	17	0	0	83,909
GENERAL MLS INC	COM	370334104	237,059	3,210	SH		DFND	1	3,210	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,246,725	184,473	SH		DFND	19	184,473	0	0
GENERAL MLS INC	COM	370334104	49,283,207	667,342	SH		DFND	2	667,342	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,302	74	SH		DFND	18	74	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	38,710,953	2,199,485	SH		DFND	17	2,199,485	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	52	2	SH		DFND	9	2	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	4,641,989	125,121	SH		DFND	18	125,121	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	9,621,524	259,340	SH		DFND	17	259,340	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	929,874	24,522	SH		DFND	17	0	0	24,522
NEUBERGER BERMAN MUN FD INC	COM	64124P101	20	1	SH		DFND	9	1	0	0
CATHAY GEN BANCORP	COM	149150104	2,375,739	55,314	SH		DFND	17	0	0	55,314
BIOVENTUS INC	COM CL A	09075A108	23	1	SH		DFND	9	1	0	0
BIOVENTUS INC	COM CL A	09075A108	1,463,027	122,429	SH		DFND	2	122,429	0	0
SPDR SER TR	S&P PHARMAC	78464A722	2,637,834	59,464	SH		DFND	9	0	0	59,464
BIOVENTUS INC	COM CL A	09075A108	4,534,798	379,481	SH		DFND	4	379,481	0	0
PJT PARTNERS INC	COM CL A	69343T107	2,832,856	21,245	SH		DFND	17	0	0	21,245
BOX INC	CL A	10316T104	121,985	3,727	SH		DFND	7	0	0	3,727
BP PLC	SPONSORED ADR	055622104	382	12	SH		DFND	9	12	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	23,074	380	SH		DFND	18	380	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,546,478	25,469	SH		DFND	19	25,469	0	0
INDEPENDENT BK CORP MASS	COM	453836108	16,610,094	280,908	SH		DFND	17	280,908	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	20	1	SH		DFND	9	1	0	0
INDEPENDENT BK CORP MASS	COM	453836108	3,884,841	65,700	SH		DFND	16	65,700	0	0
BOX INC	CL A	10316T104	14,009,357	428,028	SH		DFND	9	0	0	428,028
BELLRING BRANDS INC	COMMON STOCK	07831C103	12,853,632	211,686	SH		DFND	17	211,686	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	93,402,450	749,859	SH		DFND	9	0	0	749,859
NERDWALLET INC	COM CL A	64082B102	167,238	13,158	SH		DFND	9	0	0	13,158
REDWOOD TRUST INC	COM	758075402	2,957,347	382,580	SH		DFND	17	382,580	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	115	1	SH		DFND	9	1	0	0
WASTE MGMT INC DEL	COM	94106L109	2,083,058	10,034	SH		DFND	1	10,034	0	0
WASTE MGMT INC DEL	COM	94106L109	64,935,619	312,792	SH		DFND	2	312,792	0	0
WASTE MGMT INC DEL	COM	94106L109	98,121,102	472,645	SH		DFND	4	472,645	0	0
WASTE MGMT INC DEL	COM	94106L109	23,044	111	SH		DFND	5	111	0	0
CIVEO CORP CDA	COM NEW	17878Y207	12,823	468	SH		DFND	4	468	0	0
ROKU INC	COM CL A	77543R102	6,991,536	93,645	SH		DFND	9	0	0	93,645
ROKU INC	COM CL A	77543R102	294,235	3,941	SH		DFND	7	0	0	3,941
REDWOOD TRUST INC	COM	758075402	2,544,716	329,200	SH		DFND	16	329,200	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,582,904	59,307	SH		DFND	17	59,307	0	0
COTY INC	COM CL A	222070203	8,963,314	954,559	SH		DFND	17	954,559	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	12,299,798	221,898	SH		DFND	9	0	0	221,898
PROSHARES TR	EQTS FOR RISIN	74347B391	11,001	190	SH		DFND	9	0	0	190
COTY INC	COM CL A	222070203	859,307	91,513	SH		DFND	19	91,513	0	0
WASTE MGMT INC DEL	COM	94106L109	62,579,982	301,445	SH		DFND	7	301,445	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	24,398	7,283	SH		DFND	17	0	0	7,283
WASTE MGMT INC DEL	COM	94106L109	1,157	5	SH		DFND	9	5	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	107,355	1,348	SH		DFND	2	1,348	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	88	2	SH		DFND	9	2	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	51,728	48,800	SH		DFND	9	0	0	48,800
ISHARES TR	CORE HIGH DV ETF	46429B663	367,965,485	3,128,426	SH		DFND	9	0	0	3,128,426
ISHARES TR	IBOXX INV CP ETF	464287242	199,071	1,762	SH		DFND	1	1,762	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	141,104	3,786	SH		DFND	9	0	0	3,786
WEIS MKTS INC	COM	948849104	3,309	48	SH		DFND	1	48	0	0
HELEN OF TROY LTD	COM	G4388N106	608,109	9,832	SH		DFND	9	0	0	9,832
WEIS MKTS INC	COM	948849104	3,335,936	48,396	SH		DFND	2	48,396	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	238,459	9,800	SH		DFND	9	0	0	9,800
WEIS MKTS INC	COM	948849104	9,259,160	134,327	SH		DFND	4	134,327	0	0
WEIS MKTS INC	COM	948849104	483	7	SH		DFND	7	7	0	0
WEIS MKTS INC	COM	948849104	96	1	SH		DFND	9	1	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	25	1	SH		DFND	9	1	0	0
METALLUS INC	COM	887399103	3,423,121	230,824	SH		DFND	17	230,824	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	74,078	19,241	SH		DFND	9	0	0	19,241
DILLARDS INC	CL A	254067101	1,241,621	3,236	SH		DFND	2	3,236	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,677,893	328,012	SH		DFND	17	0	0	328,012
DILLARDS INC	CL A	254067101	23,964,894	62,459	SH		DFND	4	62,459	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	170	1	SH		DFND	9	1	0	0
DILLARDS INC	CL A	254067101	26,475	69	SH		DFND	7	69	0	0
DILLARDS INC	CL A	254067101	929	2	SH		DFND	9	2	0	0
ESCALADE INC	COM	296056104	2,547,162	181,035	SH		DFND	9	0	0	181,035
PACS GROUP INC	COM SHS	69380Q107	495,548	12,398	SH		DFND	7	0	0	12,398
BIOVENTUS INC	COM CL A	09075A108	41,586	3,480	SH		DFND	1	3,480	0	0
PACS GROUP INC	COM SHS	69380Q107	288,184	7,210	SH		DFND	9	0	0	7,210
PJT PARTNERS INC	COM CL A	69343T107	2,843,209	21,323	SH		DFND	20	0	0	21,323
EATON VANCE TX ADV GLBL DIV	COM	27828S101	35	1	SH		DFND	9	1	0	0
CREDICORP LTD	COM	G2519Y108	2,372,264	13,108	SH		DFND	9	0	0	13,108
PROFRAC HLDG CORP	CLASS A COM	74319N100	14,211	2,093	SH		DFND	17	0	0	2,093
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	12,227,010	128,515	SH		DFND	17	128,515	0	0
BROWN & BROWN INC	COM	115236101	130,225	1,257	SH		DFND	21	1,257	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	1,052,834	20,873	SH		DFND	9	0	0	20,873
GRACO INC	COM	384109104	4,819,607	55,074	SH		DFND	20	0	0	55,074
BROWN & BROWN INC	COM	115236101	498,491,623	4,811,695	SH		DFND	20	4,811,695	0	0
LEONARDO DRS INC	COM	52661A108	46,196	1,637	SH		DFND	17	0	0	1,637
HOST HOTELS & RESORTS INC	COM	44107P104	60,227	3,422	SH		DFND	19	0	3,422	0
SITIME CORP	COM	82982T106	322,267	1,879	SH		DFND	9	0	0	1,879
GRACO INC	COM	384109104	44,899,114	513,074	SH		DFND	17	0	0	513,074
KYMERA THERAPEUTICS INC	COM	501575104	946,458	19,997	SH		DFND	17	19,997	0	0
GRACO INC	COM	384109104	252,786	2,888	SH		DFND	19	0	0	2,888
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	5,753	25,000	SH		DFND	9	0	0	25,000
WISDOMTREE TR	EM EX ST-OWNED	97717X578	56	1	SH		DFND	9	1	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,227	12	SH		DFND	17	12	0	0
F5 INC	COM	315616102	474,091	2,153	SH		DFND	7	0	0	2,153
F5 INC	COM	315616102	15,671,665	71,170	SH		DFND	9	0	0	71,170
NWTN INC	CLASS B ORD SHS	G6693P106	360	500	SH		DFND	9	0	0	500
ISHARES INC	CORE MSCI EMKT	46434G103	3,421,349	59,595	SH		DFND	5	0	0	59,595
BROWN & BROWN INC	COM	115236101	104	1	SH		DFND	11	1	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,777,883,910	65,805,328	SH		DFND	9	0	0	65,805,328
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	38,642	187	SH		DFND	17	0	0	187
BROWN & BROWN INC	COM	115236101	2,859,360	27,600	SH		DFND	18	27,600	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,116	9	SH		DFND	9	9	0	0
BROWN & BROWN INC	COM	115236101	85,451,892	824,825	SH		DFND	17	824,825	0	0
BROWN & BROWN INC	COM	115236101	6,297,948	60,791	SH		DFND	19	60,791	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	116,604,737	1,032,083	SH		DFND	4	1,032,083	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	153,698,218	1,360,402	SH		DFND	2	1,360,402	0	0
BIOHAVEN LTD	COM	G1110E107	1,796,247	35,946	SH		DFND	17	35,946	0	0
GATOS SILVER INC	COM	368036109	241	16	SH		DFND	7	16	0	0
VALLEY NATL BANCORP	COM	919794107	4,235,586	467,503	SH		DFND	17	0	0	467,503
TRIVAGO N V	SPON ADS A SHS N	89686D303	248,373	143,568	SH		DFND	4	143,568	0	0
GATOS SILVER INC	COM	368036109	474,085	31,438	SH		DFND	4	31,438	0	0
GATOS SILVER INC	COM	368036109	392	26	SH		DFND	2	26	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,198	11	SH		DFND	9	11	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	26,874,104	399,021	SH		DFND	9	0	0	399,021
DIREXION SHS ETF TR	DAILY S&P 500 HI	25460E224	16,074	838	SH		DFND	9	838	0	0
BXP INC	COM	101121101	43,907	545	SH		DFND	18	0	0	545
SUNSTONE HOTEL INVS INC NEW	COM	867892101	54,779	5,308	SH		DFND	7	0	0	5,308
BXP INC	COM	101121101	23,019,298	286,096	SH		DFND	17	0	0	286,096
SUNSTONE HOTEL INVS INC NEW	COM	867892101	30,341	2,940	SH		DFND	9	0	0	2,940
ALPS ETF TR	OSHARES US QUALT	00162Q387	13,068	242	SH		DFND	4	242	0	0
SPOK HLDGS INC	COM	84863T106	15,783	1,048	SH		DFND	17	0	0	1,048
SPDR SER TR	S&P REGL BKG	78464A698	51,812	915	SH		DFND	17	915	0	0
CHOICEONE FINL SVCS INC	COM	170386106	39	1	SH		DFND	9	1	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	155	2	SH		DFND	9	2	0	0
CHOICEONE FINL SVCS INC	COM	170386106	27,201	880	SH		DFND	4	880	0	0
CHOICEONE FINL SVCS INC	COM	170386106	556	18	SH		DFND	1	18	0	0
CHOICEONE FINL SVCS INC	COM	170386106	669,634	21,664	SH		DFND	2	21,664	0	0
MANPOWERGROUP INC WIS	COM	56418H100	14,598,277	198,561	SH		DFND	17	0	0	198,561
FRESHWORKS INC	CLASS A COM	358054104	2,369,816	206,430	SH		DFND	17	206,430	0	0
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	55,264	1,080	SH		DFND	9	0	0	1,080
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	3,593	100	SH		DFND	00	100	0	0
BAKER HUGHES COMPANY	CL A	05722G100	27,149,247	751,016	SH		DFND	17	0	0	751,016
BLACKROCK TCP CAPITAL CORP	COM	09259E108	6,126	738	SH		DFND	17	738	0	0
TNF PHARMACEUTICALS INC	COM NEW	62856X201	2	1	SH		DFND	9	1	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	38,266	5,109	SH		DFND	17	0	0	5,109
BAKER HUGHES COMPANY	CL A	05722G100	28,661	792	SH		DFND	19	0	0	792
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,210,440	15,089	SH		DFND	9	0	0	15,089
BRC INC	COM CL A	05601U105	134,184	39,235	SH		DFND	17	39,235	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	54	1	SH		DFND	9	1	0	0
COMSTOCK RES INC	COM	205768302	15	1	SH		DFND	9	1	0	0
FOX CORP	CL A COM	35137L105	72,342	1,709	SH		DFND	1	1,709	0	0
COMSTOCK RES INC	COM	205768302	412	37	SH		DFND	7	37	0	0
ISHARES TR	MRNING SM CP ETF	464288703	25,215,322	397,214	SH		DFND	9	0	0	397,214
COMSTOCK RES INC	COM	205768302	3,118,793	280,215	SH		DFND	4	280,215	0	0
COMSTOCK RES INC	COM	205768302	3,081,930	276,903	SH		DFND	2	276,903	0	0
JFROG LTD	ORD SHS	M6191J100	162,297	5,588	SH		DFND	17	5,588	0	0
PLEXUS CORP	COM	729132100	439,249	3,213	SH		DFND	9	0	0	3,213
EURODRY LTD	COM	Y23508107	16,400	800	SH		DFND	4	800	0	0
PLEXUS CORP	COM	729132100	32,810	240	SH		DFND	7	0	0	240
MURPHY USA INC	COM	626755102	80,958	164	SH		DFND	7	0	0	164
ISHARES TR	US REGNL BKS ETF	464288778	92	1	SH		DFND	9	1	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,308,542	338,990	SH		DFND	9	0	0	338,990
AMC ENTMT HLDGS INC	CL A NEW	00165C302	10,317,580	2,267,600	SH		DFND	16	2,267,600	0	0
MURPHY USA INC	COM	626755102	18,664,107	37,868	SH		DFND	9	0	0	37,868
AMC ENTMT HLDGS INC	CL A NEW	00165C302	946,414	208,002	SH		DFND	17	208,002	0	0
FLYWIRE CORPORATION	COM VTG	302492103	29	1	SH		DFND	9	1	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	1,313,144	52,928	SH		DFND	9	0	0	52,928
FRANKLIN FINL SVCS CORP	COM	353525108	150,710	5,002	SH		DFND	9	0	0	5,002
FLYWIRE CORPORATION	COM VTG	302492103	1,007,182	61,451	SH		DFND	4	61,451	0	0
ALIGHT INC	COM CL A	01626W101	689,421	93,165	SH		DFND	9	0	0	93,165
FLYWIRE CORPORATION	COM VTG	302492103	5,922,658	361,358	SH		DFND	2	361,358	0	0
FLYWIRE CORPORATION	COM VTG	302492103	35,714	2,179	SH		DFND	1	2,179	0	0
FLYWIRE CORPORATION	COM VTG	302492103	656	40	SH		DFND	7	40	0	0
FLYWIRE CORPORATION	COM VTG	302492103	385,771	23,537	SH		DFND	5	23,537	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	415	227	SH		DFND	17	227	0	0
FOX CORP	CL A COM	35137L105	976	23	SH		DFND	9	23	0	0
FOX CORP	CL A COM	35137L105	394,050	9,309	SH		DFND	7	9,309	0	0
FOX CORP	CL A COM	35137L105	37,534,307	886,707	SH		DFND	4	886,707	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	291,544	7,220	SH		DFND	9	0	0	7,220
FOX CORP	CL A COM	35137L105	162,124	3,830	SH		DFND	5	3,830	0	0
FOX CORP	CL A COM	35137L105	11,865,946	280,320	SH		DFND	2	280,320	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	67,564,484	3,376,535	SH		DFND	9	0	0	3,376,535
ALPS ETF TR	OSHS GBL INTER	00162Q361	912,494	21,830	SH		DFND	9	0	0	21,830
TTM TECHNOLOGIES INC	COM	87305R109	5,192,125	284,500	SH		DFND	16	284,500	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	5,050	100	SH		DFND	2	100	0	0
TTM TECHNOLOGIES INC	COM	87305R109	5,058,721	277,190	SH		DFND	17	277,190	0	0
VESTIS CORPORATION	COM SHS	29430C102	1,102,749	74,010	SH		DFND	21	74,010	0	0
AURORA CANNABIS INC	COM	05156X850	370	63	SH		DFND	1	63	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,665	151	SH		DFND	20	0	0	151
AURORA CANNABIS INC	COM	05156X850	328,692	55,900	SH		DFND	4	55,900	0	0
AURORA CANNABIS INC	COM	05156X850	744,120	126,551	SH		DFND	3	126,551	0	0
OCUPHIRE PHARMA INC	COM	67577R102	2	1	SH		DFND	9	1	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	34,779	167	SH		DFND	21	167	0	0
NUVVE HOLDING CORP	COM	67079Y308	75	14	SH		DFND	4	14	0	0
CIENA CORP	COM NEW	171779309	33,168,624	538,539	SH		DFND	17	538,539	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	33,658	3,405	SH		DFND	9	0	0	3,405
AMN HEALTHCARE SVCS INC	COM	001744101	593	14	SH		DFND	7	14	0	0
CIENA CORP	COM NEW	171779309	1,729,509	28,081	SH		DFND	19	28,081	0	0
LONGEVERON INC	CL A NEW	54303L203	3,591	1,851	SH		DFND	9	0	0	1,851
AMN HEALTHCARE SVCS INC	COM	001744101	45	1	SH		DFND	9	1	0	0
ACCO BRANDS CORP	COM	00081T108	4,217,594	771,041	SH		DFND	17	0	0	771,041
SPDR GOLD TR	GOLD SHS	78463V107	1,990,271,335	8,188,395	SH		DFND	9	0	0	8,188,395
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	120,533	25,322	SH		DFND	4	25,322	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	123,524	2,914	SH		DFND	1	2,914	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	6,290,464	148,395	SH		DFND	2	148,395	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	152	32	SH		DFND	1	32	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	802,308	168,552	SH		DFND	2	168,552	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	10,343,711	244,013	SH		DFND	4	244,013	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	27,359,561	326,681	SH		DFND	17	0	0	326,681
FIDELITY NATL INFORMATION SV	COM	31620M106	17,809	212	SH		DFND	19	0	0	212
DAVE & BUSTERS ENTMT INC	COM	238337109	2,164,729	63,575	SH		DFND	17	63,575	0	0
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	58,092	1,144	SH		DFND	9	0	0	1,144
DAVE & BUSTERS ENTMT INC	COM	238337109	3,677,468	108,002	SH		DFND	18	108,002	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	5	1	SH		DFND	9	1	0	0
VSE CORP	COM	918284100	2,233,710	27,000	SH		DFND	18	27,000	0	0
ARQIT QUANTUM INC	COM NEW	G0567U127	8,026	1,408	SH		DFND	9	0	0	1,408
XPONENTIAL FITNESS INC	COM CL A	98422X101	23,622	1,905	SH		DFND	1	1,905	0	0
CHEFS WHSE INC	COM	163086101	283,528	6,749	SH		DFND	19	0	0	6,749
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,097,096	11,440	SH		DFND	7	0	0	11,440
XPONENTIAL FITNESS INC	COM CL A	98422X101	1,014,543	81,818	SH		DFND	2	81,818	0	0
VSE CORP	COM	918284100	793,794	9,595	SH		DFND	17	9,595	0	0
TIDAL TR II	YIELDMAX XOM OPT	88634T410	5,106	300	SH		DFND	4	300	0	0
CHEFS WHSE INC	COM	163086101	337,471	8,033	SH		DFND	18	0	0	8,033
ISHARES TR	IBONDS DEC 25	46435U432	47	1	SH		DFND	9	1	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	51	1	SH		DFND	1	1	0	0
VESTIS CORPORATION	COM SHS	29430C102	10,181,982	683,354	SH		DFND	17	683,354	0	0
CHEFS WHSE INC	COM	163086101	922,204	21,952	SH		DFND	17	0	0	21,952
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	333,481,549	3,477,388	SH		DFND	9	0	0	3,477,388
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	209,829	2,188	SH		DFND	8	0	0	2,188
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	27,332	285	SH		DFND	5	0	0	285
XPONENTIAL FITNESS INC	COM CL A	98422X101	3,289,968	265,320	SH		DFND	4	265,320	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	14	1	SH		DFND	9	1	0	0
PTC THERAPEUTICS INC	COM	69366J200	33,323,183	898,199	SH		DFND	4	898,199	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	112	9	SH		DFND	7	9	0	0
PTC THERAPEUTICS INC	COM	69366J200	928	25	SH		DFND	7	25	0	0
AIR LEASE CORP	CL A	00912X302	2,107,208	46,527	SH		DFND	19	46,527	0	0
PTC THERAPEUTICS INC	COM	69366J200	7,238,025	195,095	SH		DFND	2	195,095	0	0
VARONIS SYS INC	COM	922280102	93,790	1,660	SH		DFND	7	1,660	0	0
VARONIS SYS INC	COM	922280102	60,512	1,071	SH		DFND	1	1,071	0	0
AIR LEASE CORP	CL A	00912X302	14,787,275	326,501	SH		DFND	17	326,501	0	0
VARONIS SYS INC	COM	922280102	17,970,221	318,057	SH		DFND	2	318,057	0	0
AIR LEASE CORP	CL A	00912X302	90,580	2,000	SH		DFND	18	2,000	0	0
VARONIS SYS INC	COM	922280102	18,827,891	333,237	SH		DFND	4	333,237	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	125	15	SH		DFND	7	15	0	0
MATADOR RES CO	COM	576485205	1,664,768	33,686	SH		DFND	9	0	0	33,686
TREVI THERAPEUTICS INC	COM	89532M101	84,044	25,163	SH		DFND	17	25,163	0	0
FARO TECHNOLOGIES INC	COM	311642102	641,669	33,525	SH		DFND	17	33,525	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	7,235,786	78,941	SH		DFND	9	0	0	78,941
FRANKLIN COVEY CO	COM	353469109	111,010	2,699	SH		DFND	17	2,699	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	137	13	SH		DFND	7	13	0	0
FRANKLIN COVEY CO	COM	353469109	1,649,313	40,100	SH		DFND	16	40,100	0	0
PTC THERAPEUTICS INC	COM	69366J200	41	1	SH		DFND	9	1	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	2,061	195	SH		DFND	1	195	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	1,352,432	127,950	SH		DFND	2	127,950	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	52,371	857	SH		DFND	9	0	0	857
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	9,776,151	924,896	SH		DFND	4	924,896	0	0
EURONAV NV	SHS	B38564108	1,546	93	SH		DFND	17	0	0	93
TARGET CORP	COM	87612E106	112,687	723	SH		DFND	5	723	0	0
MITEK SYS INC	COM NEW	606710200	23,660	2,729	SH		DFND	17	0	0	2,729
BLACKLINE INC	COM	09239B109	820,759	14,885	SH		DFND	9	0	0	14,885
VANECK ETF TRUST	IG FLOATING RATE	92189F486	354,033	13,900	SH		DFND	4	13,900	0	0
TARGET CORP	COM	87612E106	214,472,712	1,376,060	SH		DFND	4	1,376,060	0	0
TARGET CORP	COM	87612E106	86,027,706	551,955	SH		DFND	2	551,955	0	0
TARGET CORP	COM	87612E106	581,202	3,729	SH		DFND	1	3,729	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	17,777,596	866,777	SH		DFND	9	0	0	866,777
HUDSON TECHNOLOGIES INC	COM	444144109	909	109	SH		DFND	1	109	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	163,342	7,964	SH		DFND	7	0	0	7,964
TARGET CORP	COM	87612E106	166,050	1,065	SH		DFND	9	1,065	0	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	38	1	SH		DFND	9	1	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	953,329	114,308	SH		DFND	2	114,308	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	49,672	1,429	SH		DFND	9	0	0	1,429
TARGET CORP	COM	87612E106	2,579,327	16,549	SH		DFND	8	16,549	0	0
TARGET CORP	COM	87612E106	7,525,233	48,282	SH		DFND	7	48,282	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	2,174,830	260,771	SH		DFND	4	260,771	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	9,934,002	47,700	SH		DFND	16	47,700	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,232	256	SH		DFND	17	0	0	256
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	4,980,343	72,940	SH		DFND	9	0	0	72,940
WRAP TECHNOLOGIES INC	COM	98212N107	130,007	86,671	SH		DFND	9	0	0	86,671
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	9,038,676	43,400	SH		DFND	17	43,400	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	46	1	SH		DFND	9	1	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	6,824,055	328,711	SH		DFND	17	328,711	0	0
BLACKLINE INC	COM	09239B109	7,334	133	SH		DFND	7	0	0	133
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	20,029	604	SH		DFND	4	604	0	0
BLEND LABS INC	CL A	09352U108	98,348	26,226	SH		DFND	17	26,226	0	0
BIOGEN INC	COM	09062X103	7,813,109	40,307	SH		DFND	19	40,307	0	0
BLEND LABS INC	CL A	09352U108	435,375	116,100	SH		DFND	16	116,100	0	0
BIOGEN INC	COM	09062X103	2,921,169	15,070	SH		DFND	18	15,070	0	0
WILLIS LEASE FIN CORP	COM	970646105	1,086,611	7,302	SH		DFND	2	7,302	0	0
BIOGEN INC	COM	09062X103	76,746,187	395,925	SH		DFND	17	395,925	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	1,211	173	SH		DFND	17	0	0	173
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	23,856,237	2,735,807	SH		DFND	9	0	0	2,735,807
WILLIS LEASE FIN CORP	COM	970646105	1,637	11	SH		DFND	1	11	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	551,375	27,068	SH		DFND	4	27,068	0	0
BIOGEN INC	COM	09062X103	17,600,672	90,800	SH		DFND	16	90,800	0	0
WILLIS LEASE FIN CORP	COM	970646105	106,399	715	SH		DFND	4	715	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	248,616	12,205	SH		DFND	1	12,205	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2,080,694	102,145	SH		DFND	2	102,145	0	0
BIOGEN INC	COM	09062X103	194	1	SH		DFND	11	1	0	0
BIOGEN INC	COM	09062X103	388	2	SH		DFND	10	2	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,096,649	6,282	SH		DFND	2	6,282	0	0
BAYCOM CORP	COM	07272M107	1,399	59	SH		DFND	1	59	0	0
WILLIS LEASE FIN CORP	COM	970646105	185	1	SH		DFND	9	1	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,356,346	13,498	SH		DFND	1	13,498	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	21	1	SH		DFND	9	1	0	0
BAYCOM CORP	COM	07272M107	661,859	27,903	SH		DFND	2	27,903	0	0
BAYCOM CORP	COM	07272M107	88,476	3,730	SH		DFND	4	3,730	0	0
BAYCOM CORP	COM	07272M107	29	1	SH		DFND	9	1	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,584	37	SH		DFND	9	37	0	0
CBIZ INC	COM	124805102	69,237,574	1,028,943	SH		DFND	20	1,028,943	0	0
CBIZ INC	COM	124805102	4,684,124	69,611	SH		DFND	21	69,611	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	14,169,667	213,430	SH		DFND	17	213,430	0	0
CBIZ INC	COM	124805102	1,002,688	14,901	SH		DFND	24	14,901	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	176,220,210	1,009,453	SH		DFND	4	1,009,453	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	24,758,756	372,929	SH		DFND	18	372,929	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5,182,868	78,067	SH		DFND	19	78,067	0	0
ORTHOFIX MED INC	COM	68752M108	365,225	23,381	SH		DFND	17	23,381	0	0
FREYR BATTERY INC	COM NEW	35834F104	9,634	9,931	SH		DFND	17	9,931	0	0
DENTSPLY SIRONA INC	COM	24906P109	88,540	3,272	SH		DFND	7	3,272	0	0
DENTSPLY SIRONA INC	COM	24906P109	111,009	4,102	SH		DFND	9	4,102	0	0
BIOGEN INC	COM	09062X103	4,150,308	21,411	SH		DFND	21	21,411	0	0
DENTSPLY SIRONA INC	COM	24906P109	155,515,417	5,747,059	SH		DFND	2	5,747,059	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	293,045	4,414	SH		DFND	24	4,414	0	0
CBIZ INC	COM	124805102	10,853,456	161,293	SH		DFND	17	161,293	0	0
TOMPKINS FINL CORP	COM	890110109	673,080	11,647	SH		DFND	9	0	0	11,647
RLJ LODGING TR	CUM CONV PFD A	74965L200	20,812	798	SH		DFND	2	798	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,558,695	242,376	SH		DFND	4	242,376	0	0
CBIZ INC	COM	124805102	23,001,472	341,826	SH		DFND	18	341,826	0	0
CBIZ INC	COM	124805102	69,792,246	1,037,186	SH		DFND	19	1,037,186	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	10,557,537	159,023	SH		DFND	21	159,023	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	363	15	SH		DFND	7	15	0	0
DENTSPLY SIRONA INC	COM	24906P109	105,940	3,915	SH		DFND	1	3,915	0	0
DARLING INGREDIENTS INC	COM	237266101	2,603,058	70,050	SH		DFND	19	70,050	0	0
DARLING INGREDIENTS INC	COM	237266101	10,330	278	SH		DFND	18	278	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	20,923	3,839	SH		DFND	9	0	0	3,839
CAMPING WORLD HLDGS INC	CL A	13462K109	3,905,209	161,239	SH		DFND	4	161,239	0	0
DARLING INGREDIENTS INC	COM	237266101	19,248,018	517,976	SH		DFND	17	517,976	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	3,149	130	SH		DFND	1	130	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,796,708	115,471	SH		DFND	2	115,471	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	3,537	50	SH		DFND	4	50	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,011,554	25,979	SH		DFND	18	25,979	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	25,753,458	332,603	SH		DFND	17	332,603	0	0
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	252,888	245,522	SH		DFND	9	0	0	245,522
WP CAREY INC	COM	92936U109	5,565,609	89,335	SH		DFND	17	0	0	89,335
PROGYNY INC	COM	74340E103	3,516,330	209,804	SH		DFND	17	209,804	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	307,715	4,773	SH		DFND	9	0	0	4,773
CIENA CORP	COM NEW	171779309	169,249	2,748	SH		DFND	21	2,748	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,214,277	6,045	SH		DFND	17	6,045	0	0
PHARVARIS N V	COM	N69605108	45,856	2,476	SH		DFND	4	2,476	0	0
CS DISCO INC	COM	126327105	32,916	5,598	SH		DFND	17	0	0	5,598
DNOW INC	COM	67011P100	2,249,626	173,985	SH		DFND	9	0	0	173,985
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	4,989,712	5,152,000	PRN		DFND	2	5,152,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	41,959,816	1,187,654	SH		DFND	9	0	0	1,187,654
UNITED STATES STL CORP NEW	COM	912909108	188,980	5,349	SH		DFND	7	0	0	5,349
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,600,342	37,321	SH		DFND	17	37,321	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	22,479	458	SH		DFND	17	458	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	7,564,932	283,862	SH		DFND	17	283,862	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	4,418,570	165,800	SH		DFND	16	165,800	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	2,957,142	98,081	SH		DFND	9	0	0	98,081
BLUELINX HLDGS INC	COM NEW	09624H208	826,282	7,838	SH		DFND	17	7,838	0	0
BROADWIND INC	COM NEW	11161T207	622	274	SH		DFND	17	274	0	0
COPART INC	COM	217204106	1,318,959	25,170	SH		DFND	7	0	0	25,170
UNITEDHEALTH GROUP INC	COM	91324P102	14,492,582	24,787	SH		DFND	9	24,787	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,361,194,678	2,328,102	SH		DFND	8	2,328,102	0	0
KURA ONCOLOGY INC	COM	50127T109	5,178	265	SH		DFND	1	265	0	0
COPART INC	COM	217204106	56,523,324	1,078,689	SH		DFND	9	0	0	1,078,689
AERSALE CORPORATION	COM	00810F106	466,155	92,308	SH		DFND	2	92,308	0	0
NUTANIX INC	CL A	67059N108	104	1	SH		DFND	9	1	0	0
XWELL INC	COM NEW	98420U802	1,348	779	SH		DFND	4	779	0	0
AERSALE CORPORATION	COM	00810F106	4,296,126	850,718	SH		DFND	4	850,718	0	0
NUTANIX INC	CL A	67059N108	221,180	3,733	SH		DFND	7	3,733	0	0
NUTANIX INC	CL A	67059N108	15,730,460	265,493	SH		DFND	4	265,493	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,152,107	24,900	SH		DFND	16	24,900	0	0
TERADYNE INC	COM	880770102	255,003	1,904	SH		DFND	13	0	0	1,904
NUTANIX INC	CL A	67059N108	1,060,634	17,901	SH		DFND	2	17,901	0	0
NUTANIX INC	CL A	67059N108	3,643,757	61,498	SH		DFND	1	61,498	0	0
TERADYNE INC	COM	880770102	18,177,377	135,722	SH		DFND	17	0	0	135,722
UNITEDHEALTH GROUP INC	COM	91324P102	15,944,224	27,270	SH		DFND	7	27,270	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,023,958	10,303	SH		DFND	5	10,303	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	568,167,467	971,758	SH		DFND	4	971,758	0	0
COPART INC	COM	217204106	8,279	158	SH		DFND	5	0	0	158
BRIDGEWATER BANCSHARES INC	COM	108621103	68,696	4,848	SH		DFND	17	0	0	4,848
UNITEDHEALTH GROUP INC	COM	91324P102	763,801,980	1,306,359	SH		DFND	2	1,306,359	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,038,385	6,907	SH		DFND	1	6,907	0	0
GENCOR INDS INC	COM	368678108	38,487	1,845	SH		DFND	17	1,845	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	993,991	54,198	SH		DFND	17	54,198	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	347,856,444	1,064,660	SH		DFND	9	0	0	1,064,660
PROGYNY INC	COM	74340E103	260,199	15,525	SH		DFND	21	15,525	0	0
PLBY GROUP INC	COM	72814P109	18,319	24,155	SH		DFND	9	0	0	24,155
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	58	2	SH		DFND	9	2	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,295,759	14,992	SH		DFND	19	14,992	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	17,200	199	SH		DFND	18	199	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	5,861,495	67,817	SH		DFND	17	67,817	0	0
COMSTOCK RES INC	COM	205768302	10,718	963	SH		DFND	1	963	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	3,101	1,136	SH		DFND	17	0	0	1,136
BEACON ROOFING SUPPLY INC	COM	073685109	71,622,121	828,672	SH		DFND	20	828,672	0	0
KURA ONCOLOGY INC	COM	50127T109	3,730,675	190,925	SH		DFND	2	190,925	0	0
KURA ONCOLOGY INC	COM	50127T109	18,909,347	967,725	SH		DFND	4	967,725	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	16,593	440	SH		DFND	17	0	0	440
KURA ONCOLOGY INC	COM	50127T109	391	20	SH		DFND	7	20	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	58,294	39,656	SH		DFND	9	0	0	39,656
RMR GROUP INC	CL A	74967R106	72,968	2,875	SH		DFND	17	0	0	2,875
ENVESTNET INC	COM	29404K106	5,385	86	SH		DFND	7	0	0	86
ISHARES TR	US INDUSTRIALS	464287754	23,526	176	SH		DFND	17	0	0	176
IMAX CORP	COM	45245E109	1,716,605	83,696	SH		DFND	9	0	0	83,696
PRUDENTIAL PLC	ADR	74435K204	24	1	SH		DFND	9	1	0	0
MARKETWISE INC	COM CL A	57064P107	64,482	96,486	SH		DFND	2	96,486	0	0
PRUDENTIAL PLC	ADR	74435K204	1,327,872	71,622	SH		DFND	4	71,622	0	0
MARKETWISE INC	COM CL A	57064P107	176	264	SH		DFND	1	264	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	22,521,204	1,072,438	SH		DFND	9	0	0	1,072,438
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	1,723,135	93,955	SH		DFND	21	93,955	0	0
LEGACY HOUSING CORP	COM	52472M101	109	4	SH		DFND	7	4	0	0
ENVESTNET INC	COM	29404K106	205,769	3,286	SH		DFND	9	0	0	3,286
PRUDENTIAL PLC	ADR	74435K204	5,210	281	SH		DFND	2	281	0	0
LEGACY HOUSING CORP	COM	52472M101	643,710	23,536	SH		DFND	4	23,536	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	155,410	9,924	SH		DFND	9	0	0	9,924
CHESAPEAKE UTILS CORP	COM	165303108	15,997,057	128,831	SH		DFND	17	128,831	0	0
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	32,000	400	SH		DFND	9	0	0	400
DOVER CORP	COM	260003108	9,551,528	49,815	SH		DFND	19	49,815	0	0
MARKETWISE INC	COM CL A	57064P107	2,813	4,209	SH		DFND	4	4,209	0	0
LEGACY HOUSING CORP	COM	52472M101	773,294	28,274	SH		DFND	2	28,274	0	0
PROG HOLDINGS INC	COM NPV	74319R101	18,717	386	SH		DFND	1	386	0	0
LEGACY HOUSING CORP	COM	52472M101	1,450	53	SH		DFND	1	53	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	159,706	83,180	SH		DFND	9	0	0	83,180
DOVER CORP	COM	260003108	18,802,024	98,060	SH		DFND	18	98,060	0	0
DOVER CORP	COM	260003108	131,071,149	683,587	SH		DFND	17	683,587	0	0
AVEPOINT INC	COM CL A	053604104	1,399,429	118,898	SH		DFND	17	0	0	118,898
ENPHASE ENERGY INC	COM	29355A107	9,465,546	83,751	SH		DFND	17	0	0	83,751
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	2,563,290	1,335,046	SH		DFND	7	0	0	1,335,046
JABIL INC	COM	466313103	13,670,686	114,084	SH		DFND	2	114,084	0	0
DOVER CORP	COM	260003108	71,365,628	372,200	SH		DFND	21	372,200	0	0
DESCARTES SYS GROUP INC	COM	249906108	837,168	8,131	SH		DFND	18	8,131	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	13,718,410	3,041,776	SH		DFND	9	0	0	3,041,776
JABIL INC	COM	466313103	142,718	1,191	SH		DFND	1	1,191	0	0
DESCARTES SYS GROUP INC	COM	249906108	229,910	2,233	SH		DFND	19	2,233	0	0
DESCARTES SYS GROUP INC	COM	249906108	3,140,280	30,500	SH		DFND	16	30,500	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,181,638	11,476	SH		DFND	17	11,476	0	0
PROG HOLDINGS INC	COM NPV	74319R101	5,827,771	120,185	SH		DFND	2	120,185	0	0
PROG HOLDINGS INC	COM NPV	74319R101	19,525,565	402,672	SH		DFND	4	402,672	0	0
JABIL INC	COM	466313103	53,509,967	446,549	SH		DFND	4	446,549	0	0
WESTCORE TR	SEGALL BRYANT	81580H449	53,414	1,735	SH		DFND	9	0	0	1,735
PROG HOLDINGS INC	COM NPV	74319R101	824	17	SH		DFND	7	17	0	0
JABIL INC	COM	466313103	256,375	2,139	SH		DFND	9	2,139	0	0
PROG HOLDINGS INC	COM NPV	74319R101	110	2	SH		DFND	9	2	0	0
JABIL INC	COM	466313103	504,005	4,206	SH		DFND	7	4,206	0	0
CRAWFORD & CO	CL B	224633107	43,485	3,914	SH		DFND	9	0	0	3,914
EL POLLO LOCO HLDGS INC	COM	268603107	19,290	1,408	SH		DFND	9	0	0	1,408
CHEVRON CORP NEW	COM	166764100	3,169,175,428	21,519,490	SH		DFND	9	0	0	21,519,490
CHEVRON CORP NEW	COM	166764100	209,860	1,425	SH		DFND	5	0	0	1,425
CHEVRON CORP NEW	COM	166764100	1,654,726	11,236	SH		DFND	8	0	0	11,236
CHEVRON CORP NEW	COM	166764100	39,675,057	269,403	SH		DFND	7	0	0	269,403
CSG SYS INTL INC	COM	126349109	317,928	6,535	SH		DFND	9	0	0	6,535
STRYKER CORPORATION	COM	863667101	88,260,415	244,312	SH		DFND	17	0	0	244,312
STRYKER CORPORATION	COM	863667101	432,428	1,197	SH		DFND	13	0	0	1,197
MCDONALDS CORP	COM	580135101	765,234	2,513	SH		DFND	1	2,513	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	225,506	11,642	SH		DFND	17	0	0	11,642
MCDONALDS CORP	COM	580135101	524,654,286	1,722,946	SH		DFND	2	1,722,946	0	0
MCDONALDS CORP	COM	580135101	2,527,737	8,301	SH		DFND	5	8,301	0	0
MCDONALDS CORP	COM	580135101	259,310,058	851,565	SH		DFND	4	851,565	0	0
MCDONALDS CORP	COM	580135101	10,167	33	SH		DFND	9	33	0	0
MCDONALDS CORP	COM	580135101	16,609,193	54,544	SH		DFND	7	54,544	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	8,931	3,645	SH		DFND	17	0	0	3,645
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	484,296	308,469	SH		DFND	2	308,469	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	23	1	SH		DFND	9	1	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	84,254	53,665	SH		DFND	4	53,665	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3,714,782	1,012,202	SH		DFND	17	1,012,202	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	30	19	SH		DFND	7	19	0	0
PINNACLE WEST CAP CORP	COM	723484101	50,585	571	SH		DFND	7	0	0	571
THE REAL BROKERAGE INC	COM NEW	75585H206	1,454	262	SH		DFND	1	262	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	9,687	341	SH		DFND	9	0	0	341
THE REAL BROKERAGE INC	COM NEW	75585H206	1,360,993	245,224	SH		DFND	2	245,224	0	0
GOLDMINING INC	COM	38149E101	5,413	5,758	SH		DFND	9	0	0	5,758
STAGWELL INC	COM CL A	85256A109	164,415	23,421	SH		DFND	9	0	0	23,421
THE REAL BROKERAGE INC	COM NEW	75585H206	241,658	43,542	SH		DFND	3	43,542	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	1,434,153	258,406	SH		DFND	4	258,406	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	6,001,149	192,963	SH		DFND	4	192,963	0	0
ICU MED INC	COM	44930G107	206	1	SH		DFND	9	1	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	59,040	921	SH		DFND	4	921	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	8,870	403	SH		DFND	17	0	0	403
PINNACLE WEST CAP CORP	COM	723484101	31,007	350	SH		DFND	8	0	0	350
STRYKER CORPORATION	COM	863667101	1,790,569	4,956	SH		DFND	19	0	0	4,956
PINNACLE WEST CAP CORP	COM	723484101	30,615,788	345,589	SH		DFND	9	0	0	345,589
IBOTTA INC	CLASS A COM SHS	451051106	44,852	728	SH		DFND	17	0	0	728
REYNOLDS CONSUMER PRODS INC	COM	76171L106	164,208	5,280	SH		DFND	2	5,280	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	159	2	SH		DFND	9	2	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	809	26	SH		DFND	1	26	0	0
TOPBUILD CORP	COM	89055F103	109,432	269	SH		DFND	7	0	0	269
TOPBUILD CORP	COM	89055F103	11,057,125	27,180	SH		DFND	9	0	0	27,180
TREX CO INC	COM	89531P105	3,114,413	46,777	SH		DFND	17	0	0	46,777
REYNOLDS CONSUMER PRODS INC	COM	76171L106	94,357	3,034	SH		DFND	7	3,034	0	0
QURATE RETAIL INC	COM SER B	74915M209	124	29	SH		DFND	4	29	0	0
QURATE RETAIL INC	COM SER B	74915M209	175	41	SH		DFND	1	41	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	45	1	SH		DFND	9	1	0	0
QURATE RETAIL INC	COM SER B	74915M209	8,500	1,986	SH		DFND	2	1,986	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	125	1	SH		DFND	10	1	0	0
ICU MED INC	COM	44930G107	10,569	58	SH		DFND	1	58	0	0
ICU MED INC	COM	44930G107	10,239,306	56,192	SH		DFND	2	56,192	0	0
ICU MED INC	COM	44930G107	25,183,533	138,204	SH		DFND	4	138,204	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	26,359,507	211,028	SH		DFND	18	211,028	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	83,288,349	666,786	SH		DFND	17	666,786	0	0
ICU MED INC	COM	44930G107	1,640	9	SH		DFND	7	9	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	51	2	SH		DFND	9	2	0	0
TEAM INC	COM NEW	878155308	31,720	2,080	SH		DFND	9	0	0	2,080
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	21	16	SH		DFND	17	16	0	0
PTC INC	COM	69370C100	49,234,005	272,523	SH		DFND	4	272,523	0	0
PTC INC	COM	69370C100	753,172	4,169	SH		DFND	7	4,169	0	0
PTC INC	COM	69370C100	57,992	321	SH		DFND	1	321	0	0
CENTENE CORP DEL	COM	15135B101	37,440,266	497,346	SH		DFND	17	0	0	497,346
APOLLO GLOBAL MGMT INC	COM	03769M106	29,800,029	238,572	SH		DFND	21	238,572	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	166,636	1,101	SH		DFND	9	0	0	1,101
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	21	1	SH		DFND	9	1	0	0
PTC INC	COM	69370C100	18,802,912	104,079	SH		DFND	2	104,079	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,734,009	41,086	SH		DFND	18	0	0	41,086
CENTENE CORP DEL	COM	15135B101	1,490,327	19,797	SH		DFND	19	0	0	19,797
APOLLO GLOBAL MGMT INC	COM	03769M106	10,607,357	84,920	SH		DFND	19	84,920	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	15,055,521	130,667	SH		DFND	17	0	0	130,667
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	212,800	24,072	SH		DFND	17	24,072	0	0
NORWOOD FINANCIAL CORP	COM	669549107	10,894	395	SH		DFND	4	395	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	56	1	SH		DFND	9	1	0	0
NORWOOD FINANCIAL CORP	COM	669549107	517,870	18,777	SH		DFND	2	18,777	0	0
NORWOOD FINANCIAL CORP	COM	669549107	524	19	SH		DFND	1	19	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	43,896,055	532,589	SH		DFND	9	0	0	532,589
MARQETA INC	CLASS A COM	57142B104	424,104	86,200	SH		DFND	18	86,200	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,899,028	114,813	SH		DFND	4	114,813	0	0
MARQETA INC	CLASS A COM	57142B104	3,383,328	687,668	SH		DFND	17	687,668	0	0
DESTINATION XL GROUP INC	COM	25065K104	8,585	2,920	SH		DFND	4	2,920	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,853,023	112,991	SH		DFND	3	112,991	0	0
PRIMO WATER CORPORATION	COM	74167P108	10,543,112	417,549	SH		DFND	2	417,549	0	0
DESTINATION XL GROUP INC	COM	25065K104	406,920	138,408	SH		DFND	2	138,408	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,607,859	16,766	SH		DFND	18	16,766	0	0
PRIMO WATER CORPORATION	COM	74167P108	125	4	SH		DFND	9	4	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	116,668,442	1,216,563	SH		DFND	17	1,216,563	0	0
PROSHARES TR	SP500 EX TECH	74347B557	97	1	SH		DFND	9	1	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	2,646,768	202,973	SH		DFND	9	0	0	202,973
MARQETA INC	CLASS A COM	57142B104	305	62	SH		DFND	11	62	0	0
MARQETA INC	CLASS A COM	57142B104	3,322,968	675,400	SH		DFND	16	675,400	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	316,225	350,000	PRN		DFND	7	0	0	350,000
PARAMOUNT GLOBAL	CLASS B COM	92556H206	17,714	1,668	SH		DFND	5	1,668	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	409,943	38,601	SH		DFND	8	38,601	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	236,571	22,276	SH		DFND	7	22,276	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	358,360	2,571	SH		DFND	7	0	0	2,571
PARAMOUNT GLOBAL	CLASS B COM	92556H206	100,595	9,472	SH		DFND	9	9,472	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	5,497,156	165,328	SH		DFND	9	0	0	165,328
ISHARES TR	EUROPE ETF	464287861	684,964	11,755	SH		DFND	18	11,755	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	12,896,235	92,539	SH		DFND	8	0	0	92,539
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	11,543,573	82,832	SH		DFND	9	0	0	82,832
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	19,579,037	457,775	SH		DFND	9	0	0	457,775
ISHARES TR	EUROPE ETF	464287861	244,734	4,200	SH		DFND	17	4,200	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	10,549,706	993,381	SH		DFND	2	993,381	0	0
PRIMO WATER CORPORATION	COM	74167P108	158,292	6,269	SH		DFND	1	6,269	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	408,127	38,430	SH		DFND	1	38,430	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	40,493,688	3,812,965	SH		DFND	4	3,812,965	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,912,775	109,667	SH		DFND	17	0	0	109,667
BATH & BODY WORKS INC	COM	070830104	266,404	8,346	SH		DFND	7	8,346	0	0
SYMBOTIC INC	CLASS A COM	87151X101	6,219	255	SH		DFND	17	255	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	24,682	929	SH		DFND	19	0	0	929
BATH & BODY WORKS INC	COM	070830104	6,112,842	191,505	SH		DFND	9	191,505	0	0
BATH & BODY WORKS INC	COM	070830104	12,696,563	397,762	SH		DFND	2	397,762	0	0
BATH & BODY WORKS INC	COM	070830104	43,760,979	1,370,958	SH		DFND	4	1,370,958	0	0
WEC ENERGY GROUP INC	COM	92939U106	19,290,938	200,571	SH		DFND	17	0	0	200,571
ISHARES TR	CHINA LG-CAP ETF	464287184	95,340	3,000	SH		DFND	13	0	0	3,000
BATH & BODY WORKS INC	COM	070830104	125,669	3,937	SH		DFND	1	3,937	0	0
NUVATION BIO INC	COM CL A	67080N101	224,892	98,206	SH		DFND	17	98,206	0	0
ISHARES INC	MSCI AUST ETF	464286103	15,702,952	579,231	SH		DFND	4	579,231	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	17,249	1,175	SH		DFND	17	0	0	1,175
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	25,191,124	1,212,277	SH		DFND	9	0	0	1,212,277
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,489	70	SH		DFND	4	70	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	29,576,192	1,983,648	SH		DFND	9	0	0	1,983,648
ISHARES INC	MSCI AUST ETF	464286103	438	16	SH		DFND	9	16	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	6,381	300	SH		DFND	2	300	0	0
BYLINE BANCORP INC	COM	124411109	90,868	3,394	SH		DFND	17	0	0	3,394
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,302,014	223,330	SH		DFND	17	223,330	0	0
DIGI INTL INC	COM	253798102	622,453	22,610	SH		DFND	17	0	0	22,610
ISHARES INC	MSCI AUST ETF	464286103	1,632,781	60,228	SH		DFND	2	60,228	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	212,327	226,000	PRN		DFND	2	226,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,063,040	6,929	SH		DFND	7	6,929	0	0
AIR PRODS & CHEMS INC	COM	009158106	70,572,121	237,026	SH		DFND	4	237,026	0	0
AIR PRODS & CHEMS INC	COM	009158106	88,429	297	SH		DFND	5	297	0	0
AIR PRODS & CHEMS INC	COM	009158106	58,593,743	196,795	SH		DFND	2	196,795	0	0
AIR PRODS & CHEMS INC	COM	009158106	813,723	2,733	SH		DFND	1	2,733	0	0
ZUORA INC	COM CL A	98983V106	942,907	109,386	SH		DFND	9	0	0	109,386
SPDR SER TR	BLOOMBERG EMERGI	78464A391	48	2	SH		DFND	9	2	0	0
GREAT AJAX CORP	COM	38983D300	53,350	16,021	SH		DFND	9	0	0	16,021
NEXA RES S A	COM	L67359106	15,812	2,175	SH		DFND	9	0	0	2,175
ISHARES TR	MSCI UK ETF NEW	46435G334	69,184,720	1,849,364	SH		DFND	9	0	0	1,849,364
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,880,924	56,797	SH		DFND	9	0	0	56,797
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	145	1	SH		DFND	9	1	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	294,611	23,419	SH		DFND	9	0	0	23,419
ENPHASE ENERGY INC	COM	29355A107	15,278,383	135,183	SH		DFND	9	0	0	135,183
AIR PRODS & CHEMS INC	COM	009158106	1,454	4	SH		DFND	9	4	0	0
IROBOT CORP	COM	462726100	373,296	42,957	SH		DFND	4	42,957	0	0
ENPHASE ENERGY INC	COM	29355A107	83,809	741	SH		DFND	7	0	0	741
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	71	1	SH		DFND	9	1	0	0
AEROVIRONMENT INC	COM	008073108	16,660,795	83,096	SH		DFND	17	83,096	0	0
VERTICAL AEROSPACE LTD	SHS NEW	G9471C206	18,032	2,602	SH		DFND	4	2,602	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	8,833	206	SH		DFND	4	206	0	0
ISHARES TR	IBONDS 29 TR HI	46436E379	43	1	SH		DFND	9	1	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,031,929	21,188	SH		DFND	21	21,188	0	0
IROBOT CORP	COM	462726100	751,807	86,514	SH		DFND	2	86,514	0	0
IROBOT CORP	COM	462726100	687	79	SH		DFND	1	79	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM TAX ADV	74255Y763	29	1	SH		DFND	9	1	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1,546,518	80,088	SH		DFND	17	80,088	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	5,650,428	184,173	SH		DFND	17	0	0	184,173
GATX CORP	COM	361448103	1,629,709	12,304	SH		DFND	17	0	0	12,304
PACIFIC PREMIER BANCORP	COM	69478X105	692,529	27,525	SH		DFND	9	0	0	27,525
XOMETRY INC	CLASS A COM	98423F109	220	12	SH		DFND	7	12	0	0
MIMEDX GROUP INC	COM	602496101	254	43	SH		DFND	7	43	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	63,330	2,408	SH		DFND	9	0	0	2,408
EURODRY LTD	COM	Y23508107	138,129	6,738	SH		DFND	9	0	0	6,738
XOMETRY INC	CLASS A COM	98423F109	1,459,974	79,476	SH		DFND	4	79,476	0	0
CORPAY INC	COM SHS	219948106	416,909	1,333	SH		DFND	7	1,333	0	0
MIMEDX GROUP INC	COM	602496101	3,621,542	612,782	SH		DFND	4	612,782	0	0
XOMETRY INC	CLASS A COM	98423F109	2,355,163	128,207	SH		DFND	2	128,207	0	0
CORPAY INC	COM SHS	219948106	470	1	SH		DFND	9	1	0	0
XOMETRY INC	CLASS A COM	98423F109	13,502	735	SH		DFND	1	735	0	0
MIMEDX GROUP INC	COM	602496101	1,875,273	317,305	SH		DFND	2	317,305	0	0
MIMEDX GROUP INC	COM	602496101	60,028	10,157	SH		DFND	1	10,157	0	0
CORPAY INC	COM SHS	219948106	15,663,959	50,083	SH		DFND	2	50,083	0	0
METALLUS INC	COM	887399103	259,985	17,531	SH		DFND	9	0	0	17,531
CORPAY INC	COM SHS	219948106	33,355,854	106,650	SH		DFND	4	106,650	0	0
CORPAY INC	COM SHS	219948106	148,248	474	SH		DFND	1	474	0	0
WATERS CORP	COM	941848103	1,547,887	4,301	SH		DFND	21	4,301	0	0
CPI CARD GROUP INC	COM NEW	12634H200	24,017	863	SH		DFND	4	863	0	0
CPI CARD GROUP INC	COM NEW	12634H200	344,285	12,371	SH		DFND	2	12,371	0	0
CPI CARD GROUP INC	COM NEW	12634H200	1,169	42	SH		DFND	1	42	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,026,076	11,686	SH		DFND	17	0	0	11,686
NUZEE INC	COM	67073S307	3,458	7,044	SH		DFND	4	7,044	0	0
WATERS CORP	COM	941848103	7,647,663	21,250	SH		DFND	19	21,250	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,263,316	211,921	SH		DFND	9	0	0	211,921
XOMETRY INC	CLASS A COM	98423F109	26	1	SH		DFND	9	1	0	0
WATERS CORP	COM	941848103	720	2	SH		DFND	11	2	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	28,354	12,658	SH		DFND	9	0	0	12,658
WATERS CORP	COM	941848103	95,361,107	264,972	SH		DFND	17	264,972	0	0
WATERS CORP	COM	941848103	8,647,437	24,028	SH		DFND	18	24,028	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	7,343	136	SH		DFND	17	0	0	136
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	16,733,251	465,977	SH		DFND	9	0	0	465,977
WATERS CORP	COM	941848103	360	1	SH		DFND	10	1	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,687,612	6,298	SH		DFND	7	6,298	0	0
VERISK ANALYTICS INC	COM	92345Y106	722	2	SH		DFND	9	2	0	0
UNITED STATES STL CORP NEW	COM	912909108	35,507	1,005	SH		DFND	18	1,005	0	0
TIDAL TR II	YIELDMAX MSTR OP	88634T493	124	4	SH		DFND	9	4	0	0
UNITED STATES STL CORP NEW	COM	912909108	27,176,992	769,232	SH		DFND	17	769,232	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	10,255,445	332,969	SH		DFND	2	332,969	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	9,671	314	SH		DFND	1	314	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	12,742,668	413,723	SH		DFND	4	413,723	0	0
SINCLAIR INC	CL A	829242106	82,969	5,422	SH		DFND	17	0	0	5,422
SUNSTONE HOTEL INVS INC NEW	COM	867892101	733	71	SH		DFND	7	71	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	5,607,537	543,366	SH		DFND	2	543,366	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	6,956	674	SH		DFND	1	674	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	660,361	30,629	SH		DFND	4	30,629	0	0
OCEANPAL INC	COM	Y6430L202	2,147	1,342	SH		DFND	9	0	0	1,342
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,540	50	SH		DFND	7	50	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	7,614,767	737,865	SH		DFND	4	737,865	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	32	1	SH		DFND	9	1	0	0
CVR ENERGY INC	COM	12662P108	299	13	SH		DFND	7	13	0	0
CVR ENERGY INC	COM	12662P108	61	2	SH		DFND	9	2	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	3,425,620	45,926	SH		DFND	9	0	0	45,926
SENECA FOODS CORP NEW	CL B	817070105	34,625	560	SH		DFND	9	0	0	560
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,420,519	115,052	SH		DFND	17	0	0	115,052
BALCHEM CORP	COM	057665200	3,446,608	19,583	SH		DFND	20	0	0	19,583
VERISK ANALYTICS INC	COM	92345Y106	410,247	1,531	SH		DFND	1	1,531	0	0
VERISK ANALYTICS INC	COM	92345Y106	34,413,835	128,429	SH		DFND	2	128,429	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	337,342	17,273	SH		DFND	17	17,273	0	0
CVR ENERGY INC	COM	12662P108	2,119	92	SH		DFND	1	92	0	0
VERISK ANALYTICS INC	COM	92345Y106	74,352,469	277,476	SH		DFND	4	277,476	0	0
CVR ENERGY INC	COM	12662P108	3,128,004	135,823	SH		DFND	2	135,823	0	0
VERISK ANALYTICS INC	COM	92345Y106	68,330	255	SH		DFND	5	255	0	0
CVR ENERGY INC	COM	12662P108	3,817,913	165,780	SH		DFND	4	165,780	0	0
YOUDAO INC	SPONSORED ADS	98741T104	22,007	5,303	SH		DFND	2	5,303	0	0
ARISTA NETWORKS INC	COM	040413106	62,437,151	162,673	SH		DFND	2	162,673	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADR	98945L204	177,210	40,738	SH		DFND	4	40,738	0	0
ARISTA NETWORKS INC	COM	040413106	1,109,240	2,890	SH		DFND	1	2,890	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	51,120,162	4,003,145	SH		DFND	9	0	0	4,003,145
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	80	2	SH		DFND	9	2	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	64,797	5,364	SH		DFND	9	0	0	5,364
CLEVELAND-CLIFFS INC NEW	COM	185899101	126,576	9,912	SH		DFND	7	0	0	9,912
YOUDAO INC	SPONSORED ADS	98741T104	20,186	4,864	SH		DFND	4	4,864	0	0
CANOO INC	CL A COM NEW	13803R201	1,405	1,429	SH		DFND	17	0	0	1,429
SUNSTONE HOTEL INVS INC NEW	COM	867892101	22	2	SH		DFND	9	2	0	0
SUMMIT MATLS INC	CL A	86614U100	342,992	8,787	SH		DFND	17	0	0	8,787
NAYAX LTD	SHS	M7S750159	1,765	70	SH		DFND	17	70	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	23,578,607	496,078	SH		DFND	9	0	0	496,078
INVESCO EXCH TRADED FD TR II	MSCI GREEN BUIL	46138G623	19	1	SH		DFND	9	1	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	857	74	SH		DFND	1	74	0	0
NISOURCE INC	COM	65473P105	2,341,162	67,566	SH		DFND	5	67,566	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	3	1	SH		DFND	2	1	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	160,386	14,531	SH		DFND	9	0	0	14,531
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	14,561	542	SH		DFND	17	0	0	542
NISOURCE INC	COM	65473P105	20,137,956	581,182	SH		DFND	4	581,182	0	0
NISOURCE INC	COM	65473P105	29,002	837	SH		DFND	1	837	0	0
NISOURCE INC	COM	65473P105	11,274,486	325,382	SH		DFND	2	325,382	0	0
GLOBAL X FDS	S&P 500 RISK	37960A206	32	1	SH		DFND	9	1	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	8,348	2,650	SH		DFND	4	2,650	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	32	1	SH		DFND	9	1	0	0
TRIMBLE INC	COM	896239100	7,818,253	125,918	SH		DFND	17	0	0	125,918
OCULAR THERAPEUTIX INC	COM	67576A100	169,406	19,472	SH		DFND	17	19,472	0	0
U S GOLD CORP	COM NEW	90291C201	29	5	SH		DFND	9	0	0	5
ISHARES TR	NORTH AMERN NAT	464287374	37,313,135	846,678	SH		DFND	9	0	0	846,678
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3,329,242	138,430	SH		DFND	2	138,430	0	0
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	637,314	12,240	SH		DFND	9	0	0	12,240
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	13,330,662	801,603	SH		DFND	9	0	0	801,603
KALVISTA PHARMACEUTICALS INC	COM	483497103	657,142	56,748	SH		DFND	4	56,748	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	1,156,969	99,911	SH		DFND	2	99,911	0	0
BECTON DICKINSON & CO	COM	075887109	41,123,222	170,565	SH		DFND	21	170,565	0	0
BALCHEM CORP	COM	057665200	9,074,057	51,557	SH		DFND	17	0	0	51,557
BLACKLINE INC	COM	09239B109	10,828,062	196,374	SH		DFND	4	196,374	0	0
BECTON DICKINSON & CO	COM	075887109	180,584	749	SH		DFND	12	749	0	0
BALCHEM CORP	COM	057665200	686,710	3,901	SH		DFND	18	0	0	3,901
BLACKLINE INC	COM	09239B109	1,103	20	SH		DFND	7	20	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	118,999	3,175	SH		DFND	9	0	0	3,175
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	30	1	SH		DFND	9	1	0	0
BLACKLINE INC	COM	09239B109	110	2	SH		DFND	9	2	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	58,567	1,931	SH		DFND	7	1,931	0	0
BECTON DICKINSON & CO	COM	075887109	87,953,280	364,800	SH		DFND	16	364,800	0	0
BECTON DICKINSON & CO	COM	075887109	219,617,356	910,897	SH		DFND	17	910,897	0	0
BECTON DICKINSON & CO	COM	075887109	14,039,735	58,232	SH		DFND	18	58,232	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	6,435,541	212,184	SH		DFND	4	212,184	0	0
BECTON DICKINSON & CO	COM	075887109	10,872,646	45,096	SH		DFND	19	45,096	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	9,234,727	304,475	SH		DFND	2	304,475	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	11,222	370	SH		DFND	1	370	0	0
BALCHEM CORP	COM	057665200	509,446	2,894	SH		DFND	19	0	0	2,894
IROBOT CORP	COM	462726100	100,743	11,593	SH		DFND	9	0	0	11,593
EMBECTA CORP	COMMON STOCK	29082K105	167,057	11,848	SH		DFND	9	0	0	11,848
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	46	2	SH		DFND	9	2	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	92,514	46,257	SH		DFND	17	0	0	46,257
NISOURCE INC	COM	65473P105	975,245	28,145	SH		DFND	9	28,145	0	0
EMBECTA CORP	COMMON STOCK	29082K105	832	59	SH		DFND	5	0	0	59
NISOURCE INC	COM	65473P105	39,819,226	1,149,184	SH		DFND	7	1,149,184	0	0
NISOURCE INC	COM	65473P105	259,251	7,482	SH		DFND	8	7,482	0	0
EMBECTA CORP	COMMON STOCK	29082K105	5,852	415	SH		DFND	7	0	0	415
AMERICAN CENTY ETF TR	SUSTAINABLE GRWT	025072380	66,344	1,199	SH		DFND	9	0	0	1,199
AETHLON MED INC	COM NEW	00808Y406	42	89	SH		DFND	9	0	0	89
TRIMBLE INC	COM	896239100	49,215,821	792,652	SH		DFND	20	0	0	792,652
BLACKLINE INC	COM	09239B109	45,766	830	SH		DFND	1	830	0	0
BLACKLINE INC	COM	09239B109	20,791,088	377,060	SH		DFND	2	377,060	0	0
PARKER-HANNIFIN CORP	COM	701094104	43,385	68	SH		DFND	19	0	0	68
THOMSON REUTERS CORP.	COM	884903808	31,481,842	184,536	SH		DFND	21	184,536	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,135,648	23,974	SH		DFND	9	0	0	23,974
PARKER-HANNIFIN CORP	COM	701094104	65,571,403	103,781	SH		DFND	17	0	0	103,781
PARKER-HANNIFIN CORP	COM	701094104	684,261	1,083	SH		DFND	18	0	0	1,083
LIVE OAK BANCSHARES INC	COM	53803X105	84,224	1,778	SH		DFND	7	0	0	1,778
NETFLIX INC	COM	64110L106	68,419,731	96,465	SH		DFND	7	96,465	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	5,963,946	5,637,000	PRN		DFND	7	5,637,000	0	0
NETFLIX INC	COM	64110L106	2,762,607	3,895	SH		DFND	8	3,895	0	0
NETFLIX INC	COM	64110L106	358,181	505	SH		DFND	5	505	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,245,516	12,412	SH		DFND	20	0	0	12,412
NETFLIX INC	COM	64110L106	630,450,953	888,873	SH		DFND	4	888,873	0	0
NETFLIX INC	COM	64110L106	3,549,896	5,005	SH		DFND	1	5,005	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	74,520	839	SH		DFND	17	839	0	0
NETFLIX INC	COM	64110L106	723,192,261	1,019,629	SH		DFND	2	1,019,629	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	43,403,600	1,459,926	SH		DFND	4	1,459,926	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,207,395	40,612	SH		DFND	5	40,612	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,070,068	103,265	SH		DFND	2	103,265	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	224	1	SH		DFND	9	1	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	24,854	835	SH		DFND	9	835	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	963	8	SH		DFND	4	8	0	0
THOMSON REUTERS CORP.	COM	884903808	60,807,464	356,432	SH		DFND	17	356,432	0	0
THOMSON REUTERS CORP.	COM	884903808	1,105,659	6,481	SH		DFND	18	6,481	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	165,157	20,491	SH		DFND	9	0	0	20,491
THOMSON REUTERS CORP.	COM	884903808	39,647,440	232,400	SH		DFND	16	232,400	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	6,402,801	215,365	SH		DFND	1	215,365	0	0
GRANITESHARES ETF TR	1.25X LNG TESLA	38747R702	575	53	SH		DFND	4	53	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	107,357	1,760	SH		DFND	17	1,760	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,311,619	2,247	SH		DFND	13	0	0	2,247
PACIFIC PREMIER BANCORP	COM	69478X105	3,072,759	122,128	SH		DFND	17	0	0	122,128
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	38,449	10,534	SH		DFND	9	0	0	10,534
TYLER TECHNOLOGIES INC	COM	902252105	171,614	294	SH		DFND	14	0	0	294
DIODES INC	COM	254543101	998,138	15,574	SH		DFND	9	0	0	15,574
TYLER TECHNOLOGIES INC	COM	902252105	21,590,642	36,988	SH		DFND	17	0	0	36,988
DIODES INC	COM	254543101	9,165	143	SH		DFND	7	0	0	143
HOME BANCORP INC	COM	43689E107	4,815	108	SH		DFND	17	0	0	108
ENTERPRISE BANCORP INC MASS	COM	293668109	9,428	295	SH		DFND	17	295	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	137	2	SH		DFND	9	2	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	66	1	SH		DFND	9	1	0	0
LCNB CORP	COM	50181P100	652,757	43,315	SH		DFND	9	0	0	43,315
ISHARES TR	EAFE SML CP ETF	464288273	3,063,290	45,248	SH		DFND	17	0	0	45,248
AMALGAMATED FINANCIAL CORP	COM	022671101	92,824	2,959	SH		DFND	17	2,959	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	802,920	13,311	SH		DFND	2	13,311	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	664	11	SH		DFND	1	11	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	138,555	2,297	SH		DFND	4	2,297	0	0
ROYAL GOLD INC	COM	780287108	37,280,413	265,719	SH		DFND	17	265,719	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,929,693,343	3,654,237	SH		DFND	9	0	0	3,654,237
NORTHROP GRUMMAN CORP	COM	666807102	66,009	125	SH		DFND	8	0	0	125
NETFLIX INC	COM	64110L106	702,340	990	SH		DFND	9	990	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	640,235	3,872	SH		DFND	7	0	0	3,872
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	3,282	114	SH		DFND	17	114	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,342,102	10,116	SH		DFND	7	0	0	10,116
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	22,186,356	134,178	SH		DFND	9	0	0	134,178
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	30,046,725	265,219	SH		DFND	9	0	0	265,219
MACROGENICS INC	COM	556099109	5	1	SH		DFND	9	1	0	0
MACROGENICS INC	COM	556099109	201,151	61,140	SH		DFND	4	61,140	0	0
MACROGENICS INC	COM	556099109	525,225	159,643	SH		DFND	2	159,643	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,099,110	39,794	SH		DFND	19	39,794	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	28,877	749	SH		DFND	17	749	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	80,558,943	1,156,293	SH		DFND	17	1,156,293	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	10,102	145	SH		DFND	18	145	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	6,267	3,264	SH		DFND	4	3,264	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	12,319	446	SH		DFND	18	446	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	24,137,787	12,571,764	SH		DFND	7	12,571,764	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	360,410	13,048	SH		DFND	17	13,048	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,918,702	70,600	SH		DFND	16	70,600	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	148	77	SH		DFND	1	77	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	505,655	263,362	SH		DFND	2	263,362	0	0
PARKER-HANNIFIN CORP	COM	701094104	167,432	265	SH		DFND	1	265	0	0
PARKER-HANNIFIN CORP	COM	701094104	74,484,628	117,889	SH		DFND	2	117,889	0	0
PARKER-HANNIFIN CORP	COM	701094104	63,182	100	SH		DFND	5	100	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	15,598,204	173,699	SH		DFND	9	0	0	173,699
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	240,675,676	5,387,859	SH		DFND	9	0	0	5,387,859
PARKER-HANNIFIN CORP	COM	701094104	95,407,347	151,004	SH		DFND	4	151,004	0	0
OUSTER INC	COM NEW	68989M202	12	1	SH		DFND	9	1	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	7,465,246	187,569	SH		DFND	9	0	0	187,569
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	318	8	SH		DFND	7	0	0	8
OUSTER INC	COM NEW	68989M202	841,195	133,523	SH		DFND	4	133,523	0	0
OUSTER INC	COM NEW	68989M202	743,154	117,961	SH		DFND	2	117,961	0	0
OUSTER INC	COM NEW	68989M202	1,915	304	SH		DFND	1	304	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	306	2	SH		DFND	9	2	0	0
PAYSAFE LIMITED	SHS	G6964L206	890,740	39,712	SH		DFND	17	39,712	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,504,714	3,964	SH		DFND	9	3,964	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,427,624	5,425	SH		DFND	7	5,425	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	43,664	15,267	SH		DFND	9	0	0	15,267
BLOCK INC	NOTE 5/0	852234AJ2	49,761	54,000	PRN		DFND	9	0	0	54,000
SPYRE THERAPEUTICS INC	COM NEW	00773J202	3,298,096	112,142	SH		DFND	2	112,142	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	2,765	94	SH		DFND	1	94	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	3,798,243	129,148	SH		DFND	4	129,148	0	0
FLORA GROWTH CORP	COM	339764201	10,113	6,610	SH		DFND	9	0	0	6,610
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	4,075	53	SH		DFND	17	53	0	0
AMPLITUDE INC	COM CL A	03213A104	2,594,833	289,279	SH		DFND	9	0	0	289,279
SPYRE THERAPEUTICS INC	COM NEW	00773J202	235	8	SH		DFND	7	8	0	0
OWENS CORNING NEW	COM	690742101	1,647,108	9,331	SH		DFND	7	9,331	0	0
COFFEE HLDG CO INC	COM	192176105	6	1	SH		DFND	9	1	0	0
OWENS CORNING NEW	COM	690742101	6,930	39	SH		DFND	9	39	0	0
OWENS CORNING NEW	COM	690742101	3,232,611	18,313	SH		DFND	2	18,313	0	0
OWENS CORNING NEW	COM	690742101	43,295,943	245,275	SH		DFND	4	245,275	0	0
OWENS CORNING NEW	COM	690742101	74,315	421	SH		DFND	5	421	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	895	9	SH		DFND	9	9	0	0
CTS CORP	COM	126501105	5,612,404	116,006	SH		DFND	17	116,006	0	0
OWENS CORNING NEW	COM	690742101	58,781	333	SH		DFND	1	333	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	543,549	25,518	SH		DFND	17	0	0	25,518
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	45	1	SH		DFND	9	1	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	223,974	5,036	SH		DFND	7	0	0	5,036
FIRST HORIZON CORPORATION	COM	320517105	197,728	12,732	SH		DFND	7	0	0	12,732
SYNOVUS FINL CORP	COM NEW	87161C501	33,547,231	754,378	SH		DFND	9	0	0	754,378
NETEASE INC	SPONSORED ADS	64110W102	2,314,016	24,746	SH		DFND	17	0	0	24,746
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	115	2	SH		DFND	9	2	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	27	1	SH		DFND	7	1	0	0
NETEASE INC	SPONSORED ADS	64110W102	85,562	915	SH		DFND	13	0	0	915
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,016,914	13,014	SH		DFND	24	13,014	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	13,463	491	SH		DFND	4	491	0	0
NETEASE INC	SPONSORED ADS	64110W102	117,355	1,255	SH		DFND	14	0	0	1,255
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	101,049	1,950	SH		DFND	4	1,950	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	17,905	653	SH		DFND	2	653	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	464,556	5,152	SH		DFND	2	5,152	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	97,629	1,884	SH		DFND	2	1,884	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	563,067	21,590	SH		DFND	9	0	0	21,590
FIRST HORIZON CORPORATION	COM	320517105	4,983,282	320,881	SH		DFND	9	0	0	320,881
GE VERNOVA INC	COM	36828A101	2,059,218	8,076	SH		DFND	7	8,076	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407	59,100	19,700	SH		DFND	9	0	0	19,700
GE VERNOVA INC	COM	36828A101	13,433,025	52,682	SH		DFND	9	52,682	0	0
SEELOS THERAPEUTICS INC	COM NEW	81577F406	1,784	475	SH		DFND	9	0	0	475
GE VERNOVA INC	COM	36828A101	230,528,183	904,103	SH		DFND	4	904,103	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	8,599,592	1,308,918	SH		DFND	17	0	0	1,308,918
GE VERNOVA INC	COM	36828A101	664,733	2,607	SH		DFND	5	2,607	0	0
CLEARFIELD INC	COM	18482P103	1,360,133	34,911	SH		DFND	2	34,911	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,745,364	60,729	SH		DFND	21	60,729	0	0
CLEARFIELD INC	COM	18482P103	1,024,297	26,291	SH		DFND	4	26,291	0	0
CLEARFIELD INC	COM	18482P103	156	4	SH		DFND	7	4	0	0
CLEARFIELD INC	COM	18482P103	46	1	SH		DFND	9	1	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	76,023,031	972,908	SH		DFND	19	972,908	0	0
CENTRUS ENERGY CORP	CL A	15643U104	72,347	1,319	SH		DFND	17	0	0	1,319
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	17,351,378	222,055	SH		DFND	18	222,055	0	0
ROPER TECHNOLOGIES INC	COM	776696106	272,656	490	SH		DFND	1	490	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	19,467,161	249,131	SH		DFND	17	249,131	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	20,101,019	499,901	SH		DFND	1	499,901	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	187,942	4,674	SH		DFND	2	4,674	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	200,738	3,887	SH		DFND	9	0	0	3,887
WD 40 CO	COM	929236107	2,512,536	9,743	SH		DFND	17	0	0	9,743
ROPER TECHNOLOGIES INC	COM	776696106	57,477,470	103,295	SH		DFND	2	103,295	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	52,062,782	1,294,772	SH		DFND	3	1,294,772	0	0
ROPER TECHNOLOGIES INC	COM	776696106	24,483	44	SH		DFND	5	44	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,245,033	130,441	SH		DFND	4	130,441	0	0
ROPER TECHNOLOGIES INC	COM	776696106	111,137,205	199,729	SH		DFND	4	199,729	0	0
CLEARFIELD INC	COM	18482P103	1,208	31	SH		DFND	1	31	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	957,742	7,689	SH		DFND	4	7,689	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,774,487	3,189	SH		DFND	7	3,189	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	13,422,835	107,762	SH		DFND	2	107,762	0	0
ROPER TECHNOLOGIES INC	COM	776696106	848	1	SH		DFND	9	1	0	0
GE VERNOVA INC	COM	36828A101	61,290,308	240,373	SH		DFND	2	240,373	0	0
ASHLAND INC	COM	044186104	3,406,983	39,174	SH		DFND	17	0	0	39,174
ARISTA NETWORKS INC	COM	040413106	7,683,019	20,017	SH		DFND	9	20,017	0	0
VAALCO ENERGY INC	COM NEW	91851C201	258,179	44,979	SH		DFND	17	0	0	44,979
ROPER TECHNOLOGIES INC	COM	776696106	1,013,852,599	1,822,034	SH		DFND	8	1,822,034	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	153	3	SH		DFND	9	3	0	0
GE VERNOVA INC	COM	36828A101	26,216,279	102,817	SH		DFND	1	102,817	0	0
ARISTA NETWORKS INC	COM	040413106	3,011,452	7,846	SH		DFND	7	7,846	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	144	1	SH		DFND	9	1	0	0
ARISTA NETWORKS INC	COM	040413106	1,504,958	3,921	SH		DFND	5	3,921	0	0
ARISTA NETWORKS INC	COM	040413106	166,744,458	434,434	SH		DFND	4	434,434	0	0
KIMCO RLTY CORP	COM	49446R109	11,991,365	516,424	SH		DFND	2	516,424	0	0
FEDERATED HERMES INC	CL B	314211103	642,482	17,473	SH		DFND	7	0	0	17,473
ALCOA CORP	COM	013872106	62,884,050	1,629,965	SH		DFND	18	1,629,965	0	0
KIMCO RLTY CORP	COM	49446R109	60,209	2,593	SH		DFND	1	2,593	0	0
ALCOA CORP	COM	013872106	33,767,917	875,269	SH		DFND	17	875,269	0	0
FEDERATED HERMES INC	CL B	314211103	1,693,700	46,062	SH		DFND	9	0	0	46,062
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	21,568,470	355,095	SH		DFND	2	355,095	0	0
ALCOA CORP	COM	013872106	2,233,859	57,902	SH		DFND	12	57,902	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	118,564	1,952	SH		DFND	1	1,952	0	0
REGENCY CTRS CORP	COM	758849103	9,008,723	124,722	SH		DFND	17	0	0	124,722
KIMCO RLTY CORP	COM	49446R109	643,775	27,725	SH		DFND	7	27,725	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	44,482,437	1,841,922	SH		DFND	9	0	0	1,841,922
KIMCO RLTY CORP	COM	49446R109	533,236	22,964	SH		DFND	9	22,964	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,393,228	138,629	SH		DFND	17	0	0	138,629
KIMCO RLTY CORP	COM	49446R109	34,210,723	1,473,330	SH		DFND	4	1,473,330	0	0
OWENS CORNING NEW	COM	690742101	243,010	1,376	SH		DFND	19	0	0	1,376
OWENS CORNING NEW	COM	690742101	20,455,727	115,883	SH		DFND	17	0	0	115,883
KIMCO RLTY CORP	COM	49446R109	643,473	27,712	SH		DFND	5	27,712	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	73	1	SH		DFND	9	1	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	438,297	36,193	SH		DFND	17	0	0	36,193
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	70,089	1,370	SH		DFND	9	0	0	1,370
NEW YORK TIMES CO	CL A	650111107	3,528,810	63,388	SH		DFND	18	63,388	0	0
NEW YORK TIMES CO	CL A	650111107	76,014,099	1,365,440	SH		DFND	17	1,365,440	0	0
INNOSPEC INC	COM	45768S105	9,700,691	85,778	SH		DFND	17	85,778	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	22,832,713	375,909	SH		DFND	4	375,909	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	4,715,414	92,786	SH		DFND	9	0	0	92,786
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	26	1	SH		DFND	9	1	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	648,279	74,859	SH		DFND	2	74,859	0	0
NEW YORK TIMES CO	CL A	650111107	1,944,609	34,931	SH		DFND	19	34,931	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	322,871	37,283	SH		DFND	4	37,283	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,081,590	177,601	SH		DFND	4	177,601	0	0
EQUINOX GOLD CORP	COM	29446Y502	62,228	10,218	SH		DFND	2	10,218	0	0
LANZATECH GLOBAL INC	COM	51655R101	113,448	59,397	SH		DFND	9	0	0	59,397
EQUINOX GOLD CORP	COM	29446Y502	2,893,316	475,093	SH		DFND	3	475,093	0	0
DIGIMARC CORP NEW	COM	25381B101	296	11	SH		DFND	17	0	0	11
EQUINOX GOLD CORP	COM	29446Y502	4,306	707	SH		DFND	7	707	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	16,653	1,667	SH		DFND	17	1,667	0	0
ALCOA CORP	COM	013872106	24,652,774	639,004	SH		DFND	21	639,004	0	0
SNAP ON INC	COM	833034101	17,934,657	61,905	SH		DFND	17	0	0	61,905
EQUINOX GOLD CORP	COM	29446Y502	195,148	32,044	SH		DFND	1	32,044	0	0
ALCOA CORP	COM	013872106	795,404	20,617	SH		DFND	24	20,617	0	0
LAKELAND FINL CORP	COM	511656100	5,542,499	85,112	SH		DFND	17	85,112	0	0
22ND CENTY GROUP INC	COM	90137F301	1	3	SH		DFND	9	3	0	0
22ND CENTY GROUP INC	COM	90137F301	1,292	6,008	SH		DFND	4	6,008	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	71	2	SH		DFND	9	2	0	0
HOLOGIC INC	COM	436440101	66,172,157	812,327	SH		DFND	8	0	0	812,327
HOLOGIC INC	COM	436440101	941,227	11,554	SH		DFND	7	0	0	11,554
HOLOGIC INC	COM	436440101	17,009,507	208,808	SH		DFND	9	0	0	208,808
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	101	4	SH		DFND	7	4	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	1,481,105	58,774	SH		DFND	2	58,774	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	1,688	67	SH		DFND	1	67	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	312,253	12,391	SH		DFND	4	12,391	0	0
QUINSTREET INC	COM	74874Q100	1,077,555	56,328	SH		DFND	17	0	0	56,328
AXALTA COATING SYS LTD	COM	G0750C108	3,264,169	90,195	SH		DFND	9	0	0	90,195
LANDSTAR SYS INC	COM	515098101	2,731,249	14,461	SH		DFND	7	0	0	14,461
LANDSTAR SYS INC	COM	515098101	3,796,265	20,099	SH		DFND	9	0	0	20,099
URBAN-GRO INC	COM NEW	91704K202	2,760	2,000	SH		DFND	9	0	0	2,000
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	4,008,046	214,334	SH		DFND	9	0	0	214,334
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	13,570,629	194,365	SH		DFND	9	0	0	194,365
LINEAGE INC	COM	53566V106	183,252	2,338	SH		DFND	17	2,338	0	0
REVOLUTION MEDICINES INC	COM	76155X100	400,531	8,832	SH		DFND	9	0	0	8,832
PALOMAR HLDGS INC	COM	69753M105	5,698,606	60,194	SH		DFND	17	60,194	0	0
PALOMAR HLDGS INC	COM	69753M105	8,510,833	89,900	SH		DFND	16	89,900	0	0
RXSIGHT INC	COM	78349D107	4,548	92	SH		DFND	1	92	0	0
RXSIGHT INC	COM	78349D107	4,569,359	92,441	SH		DFND	2	92,441	0	0
KEARNY FINL CORP MD	COM	48716P108	31,891	4,642	SH		DFND	9	0	0	4,642
LINEAGE INC	COM	53566V106	49,223	628	SH		DFND	19	0	628	0
LINEAGE INC	COM	53566V106	188,112	2,400	SH		DFND	11	2,400	0	0
VISTEON CORP	COM NEW	92839U206	6,222,634	65,336	SH		DFND	17	65,336	0	0
BECTON DICKINSON & CO	COM	075887109	4,725,202	19,598	SH		DFND	7	0	0	19,598
RXSIGHT INC	COM	78349D107	54	1	SH		DFND	9	1	0	0
BECTON DICKINSON & CO	COM	075887109	116,366,433	482,648	SH		DFND	8	0	0	482,648
BECTON DICKINSON & CO	COM	075887109	68,231	283	SH		DFND	5	0	0	283
RXSIGHT INC	COM	78349D107	10,005,621	202,420	SH		DFND	4	202,420	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	78	1	SH		DFND	9	1	0	0
CLEARPOINT NEURO INC	COM	18507C103	18,642	1,663	SH		DFND	17	0	0	1,663
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	19	1	SH		DFND	9	1	0	0
BECTON DICKINSON & CO	COM	075887109	544,394,433	2,257,961	SH		DFND	9	0	0	2,257,961
RXSIGHT INC	COM	78349D107	593	12	SH		DFND	7	12	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	27,625,836	332,480	SH		DFND	9	0	0	332,480
WASHINGTON TR BANCORP INC	COM	940610108	206,345	6,406	SH		DFND	17	0	0	6,406
CITIZENS INC	CL A	174740100	786	217	SH		DFND	4	217	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	35,735	1,484	SH		DFND	17	1,484	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	316,369	9,619	SH		DFND	9	0	0	9,619
RAFAEL HLDGS INC	COM CL B	75062E106	1,851	954	SH		DFND	17	954	0	0
VISTEON CORP	COM NEW	92839U206	78,287	822	SH		DFND	21	822	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	91,996	4,551	SH		DFND	17	4,551	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	3,647,977	616,212	SH		DFND	17	616,212	0	0
LINEAGE INC	COM	53566V106	114,121,280	1,456,000	SH		DFND	23	1,456,000	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	207,673	35,744	SH		DFND	17	0	0	35,744
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	60,470	4,341	SH		DFND	9	0	0	4,341
SHAKE SHACK INC	CL A	819047101	69,564	674	SH		DFND	18	674	0	0
SHAKE SHACK INC	CL A	819047101	11,035,176	106,919	SH		DFND	17	106,919	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	28,639,149	1,324,660	SH		DFND	9	0	0	1,324,660
KNIFE RIVER CORP	COMMON STOCK	498894104	2,543,861	28,458	SH		DFND	18	28,458	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	32,362,660	362,038	SH		DFND	17	362,038	0	0
INSTEEL INDS INC	COM	45774W108	34	1	SH		DFND	9	1	0	0
PAYONEER GLOBAL INC	COM	70451X104	5,482	728	SH		DFND	1	728	0	0
PAYONEER GLOBAL INC	COM	70451X104	13,985,243	1,857,270	SH		DFND	4	1,857,270	0	0
PAYONEER GLOBAL INC	COM	70451X104	8,802,886	1,169,042	SH		DFND	2	1,169,042	0	0
KADANT INC	COM	48282T104	2,704	8	SH		DFND	18	8	0	0
INSTEEL INDS INC	COM	45774W108	187	6	SH		DFND	7	6	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	29,281	5,119	SH		DFND	17	5,119	0	0
KADANT INC	COM	48282T104	2,947,308	8,719	SH		DFND	17	8,719	0	0
INSTEEL INDS INC	COM	45774W108	4,322	139	SH		DFND	1	139	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	38,546	632	SH		DFND	9	0	0	632
INSTEEL INDS INC	COM	45774W108	1,490,890	47,954	SH		DFND	2	47,954	0	0
CELANESE CORP DEL	COM	150870103	14,375,662	105,734	SH		DFND	9	0	0	105,734
INSTEEL INDS INC	COM	45774W108	1,823,739	58,660	SH		DFND	4	58,660	0	0
CELANESE CORP DEL	COM	150870103	1,712,004	12,591	SH		DFND	7	0	0	12,591
ISHARES INC	MSCI CDA ETF	464286509	65,459,916	1,576,587	SH		DFND	9	0	0	1,576,587
VOYAGER THERAPEUTICS INC	COM	92915B106	7,944	1,358	SH		DFND	17	1,358	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	142,565	1,023	SH		DFND	7	1,023	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	359	2	SH		DFND	9	2	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,711,528	19,457	SH		DFND	2	19,457	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,166,997	41,350	SH		DFND	4	41,350	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	30,191,090	216,641	SH		DFND	4	216,641	0	0
SCILEX HOLDING CO	COM	80880W106	20	22	SH		DFND	7	22	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	333	4	SH		DFND	9	4	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	152,865	158,000	PRN		DFND	9	0	0	158,000
CULLINAN THERAPEUTICS INC	COM	230031106	584,996	34,946	SH		DFND	9	0	0	34,946
COMSTOCK INC	COM NEW	205750300	43	91	SH		DFND	4	91	0	0
CAE INC	COM	124765108	300,545	16,029	SH		DFND	9	16,029	0	0
KADANT INC	COM	48282T104	10,254,582	30,339	SH		DFND	20	30,339	0	0
SCILEX HOLDING CO	COM	80880W106	26,030	28,153	SH		DFND	2	28,153	0	0
CAE INC	COM	124765108	2,258,531	120,455	SH		DFND	3	120,455	0	0
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	54,700	10,000	SH		DFND	4	10,000	0	0
CAE INC	COM	124765108	1,451,456	77,411	SH		DFND	4	77,411	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	13,063,941	701,985	SH		DFND	2	701,985	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	14,088	757	SH		DFND	1	757	0	0
SCILEX HOLDING CO	COM	80880W106	146,521	158,470	SH		DFND	4	158,470	0	0
CAE INC	COM	124765108	3,085,275	164,548	SH		DFND	1	164,548	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	117,414	17,790	SH		DFND	17	0	0	17,790
CAE INC	COM	124765108	9,713	518	SH		DFND	2	518	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,638	88	SH		DFND	7	88	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	34,430,468	2,628,280	SH		DFND	9	0	0	2,628,280
THE CIGNA GROUP	COM	125523100	610,342,966	1,761,756	SH		DFND	9	0	0	1,761,756
SABRA HEALTH CARE REIT INC	COM	78573L106	43	2	SH		DFND	9	2	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	224,648	1,612	SH		DFND	1	1,612	0	0
THE CIGNA GROUP	COM	125523100	1,027,541	2,966	SH		DFND	8	0	0	2,966
SABRA HEALTH CARE REIT INC	COM	78573L106	4,862,719	261,296	SH		DFND	4	261,296	0	0
THE CIGNA GROUP	COM	125523100	6,003,155	17,328	SH		DFND	7	0	0	17,328
PROSHARES TR	SHORT BITCOIN	74347G291	12	1	SH		DFND	9	1	0	0
THE CIGNA GROUP	COM	125523100	133,726	386	SH		DFND	5	0	0	386
ALPS ETF TR	OSHARES EUR QLT	00162Q379	20,726	650	SH		DFND	9	0	0	650
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	2,182,518	39,970	SH		DFND	9	0	0	39,970
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	2,562,885	2,535,000	PRN		DFND	21	2,535,000	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	966,177	30,498	SH		DFND	17	30,498	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	18,508,367	336,027	SH		DFND	9	0	0	336,027
IDEAYA BIOSCIENCES INC	COM	45166A102	1,806	57	SH		DFND	18	57	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	10,618	11,060	SH		DFND	9	0	0	11,060
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	2,479,322	710,407	SH		DFND	17	710,407	0	0
OCEANEERING INTL INC	COM	675232102	1,473,448	59,246	SH		DFND	17	0	0	59,246
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,923,012	131,891	SH		DFND	17	131,891	0	0
MATADOR RES CO	COM	576485205	81,246	1,644	SH		DFND	7	1,644	0	0
MATADOR RES CO	COM	576485205	7,058,510	142,827	SH		DFND	5	142,827	0	0
MATADOR RES CO	COM	576485205	17,672,345	357,595	SH		DFND	4	357,595	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	3,640,002	25,100	SH		DFND	16	25,100	0	0
COOPER COS INC	COM	216648501	18,537	168	SH		DFND	20	0	0	168
STERLING INFRASTRUCTURE INC	COM	859241101	2,638,897	18,196	SH		DFND	17	18,196	0	0
MATADOR RES CO	COM	576485205	90	1	SH		DFND	9	1	0	0
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	3,436,946	118,902	SH		DFND	9	0	0	118,902
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	248,306,273	18,488,925	SH		DFND	9	0	0	18,488,925
MATADOR RES CO	COM	576485205	2,786,448	56,383	SH		DFND	2	56,383	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	949,865	23,269	SH		DFND	17	0	0	23,269
MATADOR RES CO	COM	576485205	41,216	834	SH		DFND	1	834	0	0
VALKYRIE ETF TRUST II	BITCOIN MINERS	91917A207	40,415	2,126	SH		DFND	9	0	0	2,126
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	19,776	3,144	SH		DFND	17	0	0	3,144
LGI HOMES INC	COM	50187T106	12,983,937	109,550	SH		DFND	17	109,550	0	0
PAYONEER GLOBAL INC	COM	70451X104	22	2	SH		DFND	9	2	0	0
MAGNA INTL INC	COM	559222401	15,308	373	SH		DFND	18	373	0	0
PAYONEER GLOBAL INC	COM	70451X104	866	115	SH		DFND	7	115	0	0
MAGNA INTL INC	COM	559222401	796,751	19,414	SH		DFND	19	19,414	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	599,373	5,655	SH		DFND	17	0	0	5,655
UMB FINL CORP	COM	902788108	7,393,239	70,338	SH		DFND	17	0	0	70,338
MAGNA INTL INC	COM	559222401	19,377,261	472,155	SH		DFND	17	472,155	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	368	19	SH		DFND	17	0	0	19
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	85	71	SH		DFND	17	71	0	0
ENSIGN GROUP INC	COM	29358P101	278	1	SH		DFND	9	1	0	0
STITCH FIX INC	COM CL A	860897107	229,599	81,418	SH		DFND	18	81,418	0	0
STITCH FIX INC	COM CL A	860897107	192,507	68,265	SH		DFND	17	68,265	0	0
ENSIGN GROUP INC	COM	29358P101	19,478,693	135,438	SH		DFND	4	135,438	0	0
ENSIGN GROUP INC	COM	29358P101	128,863	896	SH		DFND	7	896	0	0
ENSIGN GROUP INC	COM	29358P101	103,838	722	SH		DFND	1	722	0	0
ENSIGN GROUP INC	COM	29358P101	20,940,480	145,602	SH		DFND	2	145,602	0	0
PRUDENTIAL PLC	ADR	74435K204	5,034,518	271,549	SH		DFND	18	271,549	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	238,817,257	4,869,846	SH		DFND	9	0	0	4,869,846
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	232	6	SH		DFND	9	6	0	0
PRUDENTIAL PLC	ADR	74435K204	17,140,629	924,521	SH		DFND	17	924,521	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	189,127,588	2,312,638	SH		DFND	9	0	0	2,312,638
GOODRX HLDGS INC	COM CL A	38246G108	108,902	15,692	SH		DFND	1	15,692	0	0
FIRST BUSEY CORP	COM NEW	319383204	3,643	140	SH		DFND	1	140	0	0
FIRST BUSEY CORP	COM NEW	319383204	3,655,498	140,488	SH		DFND	2	140,488	0	0
EQT CORP	COM	26884L109	813,701	22,208	SH		DFND	10	22,208	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,758,952	67,600	SH		DFND	4	67,600	0	0
EQT CORP	COM	26884L109	37	1	SH		DFND	11	1	0	0
WYNN RESORTS LTD	COM	983134107	4,345,425	45,321	SH		DFND	17	0	0	45,321
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	83,163,517	2,842,225	SH		DFND	9	0	0	2,842,225
EQT CORP	COM	26884L109	642,336	17,531	SH		DFND	18	17,531	0	0
BAYCOM CORP	COM	07272M107	108,543	4,576	SH		DFND	17	0	0	4,576
EQT CORP	COM	26884L109	80,397,705	2,194,260	SH		DFND	17	2,194,260	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,780,702	57,815	SH		DFND	17	0	0	57,815
ALBERTSONS COS INC	COMMON STOCK	013091103	348,810	18,875	SH		DFND	7	18,875	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	67	3	SH		DFND	9	3	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	7,942,612	429,795	SH		DFND	2	429,795	0	0
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	31,360	772	SH		DFND	9	0	0	772
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	30,318	381	SH		DFND	17	0	0	381
GOODRX HLDGS INC	COM CL A	38246G108	314,993	45,388	SH		DFND	2	45,388	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	15,253,706	825,417	SH		DFND	4	825,417	0	0
GOODRX HLDGS INC	COM CL A	38246G108	1,927,536	277,743	SH		DFND	4	277,743	0	0
GOODRX HLDGS INC	COM CL A	38246G108	174	25	SH		DFND	7	25	0	0
GOODRX HLDGS INC	COM CL A	38246G108	8	1	SH		DFND	9	1	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	14,802	801	SH		DFND	1	801	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	374	1	SH		DFND	9	1	0	0
PALOMAR HLDGS INC	COM	69753M105	2,275,961	24,041	SH		DFND	9	0	0	24,041
EVERI HLDGS INC	COM	30034T103	292,181	22,236	SH		DFND	17	0	0	22,236
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	367,440	1,336	SH		DFND	1	1,336	0	0
EQT CORP	COM	26884L109	8,550,017	233,352	SH		DFND	21	233,352	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,523,437	23,719	SH		DFND	2	23,719	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	28,911,429	105,121	SH		DFND	4	105,121	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	606,600	600,000	PRN		DFND	18	600,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,946,717	28,894	SH		DFND	7	28,894	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	909,900	900,000	PRN		DFND	19	900,000	0	0
FIRST BUSEY CORP	COM NEW	319383204	44	1	SH		DFND	9	1	0	0
COOPER COS INC	COM	216648501	1,352,879	12,261	SH		DFND	13	0	0	12,261
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	574,495	8,467	SH		DFND	17	0	0	8,467
FIRST BUSEY CORP	COM NEW	319383204	546	21	SH		DFND	7	21	0	0
HONEYWELL INTL INC	COM	438516106	36,174	175	SH		DFND	13	0	0	175
HONEYWELL INTL INC	COM	438516106	95,561,446	462,297	SH		DFND	17	0	0	462,297
FIRST BUSINESS FINL SVCS INC	COM	319390100	94,143	2,065	SH		DFND	17	2,065	0	0
NEW YORK LIFE INVESTMENTS ET	CANDRIAM US LRG	45409B461	97,510	2,037	SH		DFND	9	0	0	2,037
COOPER COS INC	COM	216648501	15,039,930	136,305	SH		DFND	17	0	0	136,305
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	4,279	125	SH		DFND	9	0	0	125
INNOVATIVE INDL PPTYS INC	COM	45781V101	22,478	167	SH		DFND	1	167	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	10,270,518	76,304	SH		DFND	2	76,304	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	12,803,690	95,124	SH		DFND	4	95,124	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	4,645	158	SH		DFND	9	0	0	158
ARTERIS INC	COM	04302A104	1,158	150	SH		DFND	9	0	0	150
FRANCO NEV CORP	COM	351858105	42,543,200	342,400	SH		DFND	16	342,400	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	506	3	SH		DFND	9	3	0	0
FRANCO NEV CORP	COM	351858105	12,318,751	99,144	SH		DFND	17	99,144	0	0
FRANCO NEV CORP	COM	351858105	93,188	750	SH		DFND	18	750	0	0
FRESHWORKS INC	CLASS A COM	358054104	4,007	349	SH		DFND	7	0	0	349
PRIVIA HEALTH GROUP INC	COM	74276R102	637	35	SH		DFND	7	35	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	115,699,487	848,610	SH		DFND	21	848,610	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	7,424,563	407,719	SH		DFND	4	407,719	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	712,872,454	11,798,617	SH		DFND	9	0	0	11,798,617
SITE CTRS CORP	COM	82981J851	1,089	18	SH		DFND	7	18	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	38,483,830	426,650	SH		DFND	2	426,650	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	178,754	6,999	SH		DFND	9	0	0	6,999
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	17,228	191	SH		DFND	4	191	0	0
LADDER CAP CORP	CL A	505743104	72,477	6,248	SH		DFND	7	0	0	6,248
LADDER CAP CORP	CL A	505743104	977,091	84,232	SH		DFND	9	0	0	84,232
SITE CTRS CORP	COM	82981J851	55,526,840	917,799	SH		DFND	4	917,799	0	0
SITE CTRS CORP	COM	82981J851	7,532,855	124,510	SH		DFND	2	124,510	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	15,573	172	SH		DFND	9	172	0	0
SITE CTRS CORP	COM	82981J851	16,698	276	SH		DFND	1	276	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	259,688,319	1,904,711	SH		DFND	17	1,904,711	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	313,039	28,355	SH		DFND	2	28,355	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	28,030,686	205,594	SH		DFND	19	205,594	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	3,720	337	SH		DFND	4	337	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,475,265	186,851	SH		DFND	18	186,851	0	0
CENCORA INC	COM	03073E105	78,470,353	348,633	SH		DFND	17	0	0	348,633
ISHARES TR	CORE HIGH DV ETF	46429B663	38,579	328	SH		DFND	2	328	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,227,060	9,000	SH		DFND	11	9,000	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,964,525	143,396	SH		DFND	4	143,396	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,038,172	75,779	SH		DFND	2	75,779	0	0
VIVOPOWER INTERNATIONAL PLC	SHS NEW	G9376R209	117	117	SH		DFND	4	117	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,685	123	SH		DFND	1	123	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	344,750	250,000	PRN		DFND	7	0	0	250,000
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	7,378,723	287,894	SH		DFND	9	0	0	287,894
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	2,758	2,000	PRN		DFND	9	0	0	2,000
CMS ENERGY CORP	COM	125896100	5,361,100	75,904	SH		DFND	7	0	0	75,904
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	34	2	SH		DFND	9	2	0	0
CMS ENERGY CORP	COM	125896100	13,724,822	194,320	SH		DFND	8	0	0	194,320
BRINKS CO	COM	109696104	255	2	SH		DFND	9	2	0	0
CMS ENERGY CORP	COM	125896100	10,860,353	153,764	SH		DFND	9	0	0	153,764
BRINKS CO	COM	109696104	82,104	710	SH		DFND	7	710	0	0
RIMINI STR INC DEL	COM	76674Q107	644,087	348,155	SH		DFND	23	348,155	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	72,572	617	SH		DFND	4	617	0	0
CLEARWAY ENERGY INC	CL A	18539C105	7,642,925	268,455	SH		DFND	17	268,455	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	66,988	634	SH		DFND	4	634	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	317	2	SH		DFND	9	2	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	2,975,799	386,970	SH		DFND	9	0	0	386,970
U S PHYSICAL THERAPY	COM	90337L108	508	6	SH		DFND	7	6	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	343,072	7,218	SH		DFND	13	0	0	7,218
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	10,771,179	172,670	SH		DFND	9	0	0	172,670
U S PHYSICAL THERAPY	COM	90337L108	10,453,667	123,522	SH		DFND	4	123,522	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	107,174	32,477	SH		DFND	17	0	0	32,477
U S PHYSICAL THERAPY	COM	90337L108	3,216	38	SH		DFND	1	38	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	250	2	SH		DFND	9	2	0	0
BLOOM ENERGY CORP	COM CL A	093712107	180,576	17,100	SH		DFND	17	0	0	17,100
U S PHYSICAL THERAPY	COM	90337L108	3,555,645	42,014	SH		DFND	2	42,014	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	78	7	SH		DFND	7	7	0	0
CORECIVIC INC	COM	21871N101	5,662,140	447,600	SH		DFND	16	447,600	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	926,261	73,049	SH		DFND	1	73,049	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	33,088,713	92,336	SH		DFND	17	0	0	92,336
SUN CTRY AIRLS HLDGS INC	COM	866683105	4,190,242	373,795	SH		DFND	4	373,795	0	0
CORECIVIC INC	COM	21871N101	3,985,762	315,080	SH		DFND	17	315,080	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	92,398	1,944	SH		DFND	17	0	0	1,944
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,141,077	101,791	SH		DFND	2	101,791	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	655,194	22,837	SH		DFND	17	22,837	0	0
U S PHYSICAL THERAPY	COM	90337L108	157	1	SH		DFND	9	1	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	3,262	291	SH		DFND	1	291	0	0
VICARIOUS SURGICAL INC	COM CL A NEW	92561V208	2,346	413	SH		DFND	9	0	0	413
EA SERIES TRUST	AOT GRWT AND INV	02072L730	34,965	846	SH		DFND	9	0	0	846
ISHARES TR	U.S. TECH ETF	464287721	720,080	4,749	SH		DFND	17	0	0	4,749
RIMINI STR INC DEL	COM	76674Q107	60,639	32,778	SH		DFND	17	32,778	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	6,104,957	335,253	SH		DFND	2	335,253	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	45,452	2,496	SH		DFND	1	2,496	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	15	1	SH		DFND	9	1	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	179	16	SH		DFND	7	16	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	206,912,487	6,844,607	SH		DFND	9	0	0	6,844,607
AMBAC FINL GROUP INC	COM NEW	023139884	3,147,712	280,795	SH		DFND	4	280,795	0	0
TPG RE FIN TR INC	COM	87266M107	473,496	55,509	SH		DFND	17	55,509	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,364,941	121,761	SH		DFND	2	121,761	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	2,690	240	SH		DFND	1	240	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	30,032	1,847	SH		DFND	1	1,847	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	1,650,618	101,514	SH		DFND	2	101,514	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,263,682	157,564	SH		DFND	9	0	0	157,564
NKARTA INC	COM	65487U108	409,869	90,679	SH		DFND	17	0	0	90,679
UNIVERSAL TECHNICAL INST INC	COM	913915104	22	1	SH		DFND	9	1	0	0
PHINIA INC	COMMON STOCK	71880K101	8,760,798	190,328	SH		DFND	4	190,328	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	260	16	SH		DFND	7	16	0	0
UBS AG LONDON BRANCH	ETRACS 2XM ETN	90274E174	11	1	SH		DFND	9	1	0	0
PHINIA INC	COMMON STOCK	71880K101	783	17	SH		DFND	7	17	0	0
BRINKS CO	COM	109696104	11,568,510	100,039	SH		DFND	4	100,039	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	165,483,596	5,684,768	SH		DFND	10	5,684,768	0	0
BRINKS CO	COM	109696104	6,823	59	SH		DFND	1	59	0	0
PHINIA INC	COMMON STOCK	71880K101	24,764	538	SH		DFND	1	538	0	0
BRINKS CO	COM	109696104	14,009,670	121,149	SH		DFND	2	121,149	0	0
PHINIA INC	COMMON STOCK	71880K101	5,237,017	113,774	SH		DFND	2	113,774	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	12,231,341	752,235	SH		DFND	4	752,235	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	127,903	2,195	SH		DFND	17	2,195	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	432,076	130,932	SH		DFND	9	0	0	130,932
READING INTL INC	CL A	755408101	768	471	SH		DFND	9	0	0	471
F5 INC	COM	315616102	257,916	1,171	SH		DFND	9	1,171	0	0
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301	149	5	SH		DFND	9	5	0	0
FEDERATED HERMES ETF TRUST	SHORT DURATION C	31423L107	24	1	SH		DFND	9	1	0	0
CADRE HLDGS INC	COM	12763L105	2,657	70	SH		DFND	1	70	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	15,193,441	521,932	SH		DFND	17	521,932	0	0
CADRE HLDGS INC	COM	12763L105	2,551,530	67,234	SH		DFND	2	67,234	0	0
BANCO SANTANDER S.A.	ADR	05964H105	21,481	4,212	SH		DFND	18	4,212	0	0
CADRE HLDGS INC	COM	12763L105	645,909	17,020	SH		DFND	4	17,020	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	209,692	1,279	SH		DFND	2	1,279	0	0
CADRE HLDGS INC	COM	12763L105	380	10	SH		DFND	7	10	0	0
BANCO SANTANDER S.A.	ADR	05964H105	105,481,575	20,682,661	SH		DFND	17	20,682,661	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,229,953	7,502	SH		DFND	4	7,502	0	0
CADRE HLDGS INC	COM	12763L105	65	1	SH		DFND	9	1	0	0
PLEXUS CORP	COM	729132100	143	1	SH		DFND	9	1	0	0
PLEXUS CORP	COM	729132100	1,367	10	SH		DFND	7	10	0	0
PLEXUS CORP	COM	729132100	9,803,337	71,709	SH		DFND	4	71,709	0	0
PLEXUS CORP	COM	729132100	9,622,333	70,385	SH		DFND	2	70,385	0	0
PLEXUS CORP	COM	729132100	20,643	151	SH		DFND	1	151	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	2,567,725	2,710,000	PRN		DFND	9	0	0	2,710,000
ISHARES TR	MSCI USA VALUE	46432F388	77,309	709	SH		DFND	17	0	0	709
PDS BIOTECHNOLOGY CORP	COM	70465T107	91,409	23,929	SH		DFND	9	0	0	23,929
F5 INC	COM	315616102	107,237	487	SH		DFND	1	487	0	0
F5 INC	COM	315616102	17,700,997	80,386	SH		DFND	2	80,386	0	0
CINCINNATI FINL CORP	COM	172062101	33,518,823	246,244	SH		DFND	9	0	0	246,244
F5 INC	COM	315616102	33,792,112	153,461	SH		DFND	4	153,461	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,931,134	168,846	SH		DFND	17	168,846	0	0
CINCINNATI FINL CORP	COM	172062101	1,706,809	12,539	SH		DFND	7	0	0	12,539
F5 INC	COM	315616102	448,547	2,037	SH		DFND	7	2,037	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,728,613	116,404	SH		DFND	17	0	0	116,404
POTBELLY CORP	COM	73754Y100	484,170	58,054	SH		DFND	4	58,054	0	0
POTBELLY CORP	COM	73754Y100	2,210	265	SH		DFND	1	265	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	793,876	29,811	SH		DFND	17	0	0	29,811
POTBELLY CORP	COM	73754Y100	591,715	70,949	SH		DFND	2	70,949	0	0
FLYWIRE CORPORATION	COM VTG	302492103	321,113	19,592	SH		DFND	9	0	0	19,592
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	74	11	SH		DFND	1	11	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	486,581	72,193	SH		DFND	2	72,193	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,152,006	33,713	SH		DFND	17	33,713	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	78,073	476	SH		DFND	9	476	0	0
ALPHA PRO TECH LTD	COM	020772109	36,303	6,369	SH		DFND	9	0	0	6,369
EA SERIES TRUST	STRIVE 500 ETF	02072L680	107,752	2,925	SH		DFND	9	0	0	2,925
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	219,434	32,557	SH		DFND	4	32,557	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	28	1	SH		DFND	9	1	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,100,950	25,071	SH		DFND	5	25,071	0	0
STOKE THERAPEUTICS INC	COM	86150R107	41,679,999	3,391,375	SH		DFND	4	3,391,375	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	249,366,844	2,975,738	SH		DFND	4	2,975,738	0	0
NORTHWEST PIPE CO	COM	667746101	898,899	19,918	SH		DFND	9	0	0	19,918
BOSTON SCIENTIFIC CORP	COM	101137107	75,634,528	902,560	SH		DFND	2	902,560	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,221,301	14,574	SH		DFND	1	14,574	0	0
STOKE THERAPEUTICS INC	COM	86150R107	160	13	SH		DFND	7	13	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	39	1	SH		DFND	9	1	0	0
STOKE THERAPEUTICS INC	COM	86150R107	1,497,905	121,880	SH		DFND	2	121,880	0	0
ASIA PACIFIC WIRE & CABLE CO	ORD	G0535E106	543	350	SH		DFND	9	0	0	350
STOKE THERAPEUTICS INC	COM	86150R107	320	26	SH		DFND	1	26	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,076,451	144,110	SH		DFND	9	144,110	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,056,266	108,070	SH		DFND	7	108,070	0	0
WENDYS CO	COM	95058W100	1,139	65	SH		DFND	7	65	0	0
WENDYS CO	COM	95058W100	75	4	SH		DFND	9	4	0	0
WENDYS CO	COM	95058W100	3,137,359	179,073	SH		DFND	4	179,073	0	0
WENDYS CO	COM	95058W100	964	55	SH		DFND	1	55	0	0
WENDYS CO	COM	95058W100	667,565	38,103	SH		DFND	2	38,103	0	0
ACURX PHARMACEUTICALS INC	COM	00510M104	87,782	46,201	SH		DFND	9	0	0	46,201
TECTONIC THERAPEUTIC INC	COM	878972108	347,299	11,462	SH		DFND	9	0	0	11,462
PAGERDUTY INC	COM	69553P100	285,225	15,376	SH		DFND	13	0	0	15,376
CANADIAN NATL RY CO	COM	136375102	23,507	200	SH		DFND	19	0	0	200
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	2,464,088	2,235,000	PRN		DFND	21	2,235,000	0	0
PAGERDUTY INC	COM	69553P100	104,195	5,617	SH		DFND	17	0	0	5,617
CANADIAN NATL RY CO	COM	136375102	9,803,456	83,682	SH		DFND	17	0	0	83,682
SCORPIO TANKERS INC	SHS	Y7542C130	3,955,225	55,473	SH		DFND	9	0	0	55,473
GYRE THERAPEUTICS INC	COM	403783103	589	47	SH		DFND	1	47	0	0
GYRE THERAPEUTICS INC	COM	403783103	221,093	17,631	SH		DFND	2	17,631	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,864,781,743	30,899,798	SH		DFND	9	0	0	30,899,798
GYRE THERAPEUTICS INC	COM	403783103	4,527	361	SH		DFND	4	361	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	73,868	1,470	SH		DFND	9	0	0	1,470
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	2,812,912	48,700	SH		DFND	16	48,700	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,217,120	6,412	SH		DFND	7	0	0	6,412
CORMEDIX INC	COM	21900C308	821,712	101,697	SH		DFND	9	0	0	101,697
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	65	1	SH		DFND	9	1	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	140,591,297	2,851,172	SH		DFND	9	0	0	2,851,172
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	22,126,932	235,894	SH		DFND	9	0	0	235,894
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,454	3	SH		DFND	20	0	0	3
RENASANT CORP	COM	75970E107	62	1	SH		DFND	9	1	0	0
RENASANT CORP	COM	75970E107	780	24	SH		DFND	7	24	0	0
RENASANT CORP	COM	75970E107	614,933	18,921	SH		DFND	5	18,921	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	2,386	35	SH		DFND	9	0	0	35
RENASANT CORP	COM	75970E107	11,393,038	350,555	SH		DFND	4	350,555	0	0
RENASANT CORP	COM	75970E107	5,546,320	170,656	SH		DFND	2	170,656	0	0
RENASANT CORP	COM	75970E107	5,330	164	SH		DFND	1	164	0	0
UBIQUITI INC	COM	90353W103	82,480	372	SH		DFND	2	372	0	0
PEGASYSTEMS INC	COM	705573103	37,130	508	SH		DFND	18	508	0	0
UBIQUITI INC	COM	90353W103	21,063	95	SH		DFND	1	95	0	0
PEGASYSTEMS INC	COM	705573103	10,543,463	144,253	SH		DFND	17	144,253	0	0
UBIQUITI INC	COM	90353W103	3,998,942	18,036	SH		DFND	4	18,036	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	13,357	703	SH		DFND	4	703	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	177,993	100,561	SH		DFND	9	0	0	100,561
UBIQUITI INC	COM	90353W103	293	1	SH		DFND	9	1	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	27,589,081	1,096,545	SH		DFND	9	0	0	1,096,545
INDIVIOR PLC	ORD	G4766E116	27,466	2,817	SH		DFND	9	0	0	2,817
PIERIS PHARMACEUTICALS INC	COM NEW	720795202	249	15	SH		DFND	9	0	0	15
ARCHROCK INC	COM	03957W106	3,563,835	176,078	SH		DFND	17	0	0	176,078
ISHARES TR	MSCI EMG MKT ETF	464287234	54,169	1,181	SH		DFND	9	1,181	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	929	12	SH		DFND	7	12	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	8,576	362	SH		DFND	17	0	0	362
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,426,888	31,343	SH		DFND	4	31,343	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	299,169,636	6,523,542	SH		DFND	1	6,523,542	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	40	1	SH		DFND	9	1	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	58,023	2,279	SH		DFND	7	2,279	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	689,887,297	15,043,334	SH		DFND	2	15,043,334	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	378,896	14,882	SH		DFND	5	14,882	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	51,330,089	1,119,278	SH		DFND	4	1,119,278	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	17,697,832	695,123	SH		DFND	4	695,123	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	11,733,827	460,873	SH		DFND	2	460,873	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	5,805	228	SH		DFND	1	228	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	64	3	SH		DFND	9	3	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	2,799	6,610	SH		DFND	4	6,610	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,028,211	36,027	SH		DFND	17	36,027	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	4,990	268	SH		DFND	4	268	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	31,165,758	1,000,827	SH		DFND	17	1,000,827	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	1,179	180	SH		DFND	17	0	0	180
ISHARES TR	NATIONAL MUN ETF	464288414	721,303	6,640	SH		DFND	17	0	0	6,640
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,492	144	SH		DFND	9	0	0	144
ROBLOX CORP	CL A	771049103	122,973,581	2,778,436	SH		DFND	7	0	0	2,778,436
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	1,518	22	SH		DFND	17	0	0	22
ROBLOX CORP	CL A	771049103	13,963,619	315,490	SH		DFND	9	0	0	315,490
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	163,162	74,845	SH		DFND	4	74,845	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	878	496	SH		DFND	17	0	0	496
KINSALE CAP GROUP INC	COM	49714P108	20,022,548	43,006	SH		DFND	17	0	0	43,006
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	171,083	5,494	SH		DFND	21	5,494	0	0
NIO INC	NOTE 4.625%10/1	62914VAK2	868,000	1,000,000	PRN		DFND	1	1,000,000	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,368,808	17,678	SH		DFND	2	17,678	0	0
NIO INC	NOTE 4.625%10/1	62914VAK2	2,034,592	2,344,000	PRN		DFND	2	2,344,000	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	143,168	1,849	SH		DFND	1	1,849	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	3	1	SH		DFND	9	1	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	3,856,498	4,725,000	PRN		DFND	7	4,725,000	0	0
LOANDEPOT INC	COM CL A	53946R106	43,866	16,068	SH		DFND	4	16,068	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,738,392	385,689	SH		DFND	17	385,689	0	0
LOANDEPOT INC	COM CL A	53946R106	66	24	SH		DFND	1	24	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,845,355	98,624	SH		DFND	17	0	0	98,624
SEACOAST BKG CORP FLA	COM NEW	811707801	367,415	13,786	SH		DFND	9	0	0	13,786
MKS INSTRS INC	COM	55306N104	2,513,824	23,124	SH		DFND	17	0	0	23,124
CUBESMART	COM	229663109	128	2	SH		DFND	9	2	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	7,107,456	7,968,000	PRN		DFND	2	7,968,000	0	0
MKS INSTRS INC	COM	55306N104	1,084,135	9,972	SH		DFND	19	0	0	9,972
CUBESMART	COM	229663109	311,137	5,780	SH		DFND	7	5,780	0	0
ARCOSA INC	COM	039653100	19,426	205	SH		DFND	1	205	0	0
CUBESMART	COM	229663109	38,751,033	719,878	SH		DFND	4	719,878	0	0
BRUNSWICK CORP	COM	117043109	3,190,303	38,061	SH		DFND	17	0	0	38,061
ARCOSA INC	COM	039653100	12,200,824	128,755	SH		DFND	2	128,755	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	1,837,474	78,491	SH		DFND	9	0	0	78,491
CUBESMART	COM	229663109	577,165	10,722	SH		DFND	5	10,722	0	0
LOANDEPOT INC	COM CL A	53946R106	8	2	SH		DFND	9	2	0	0
CUBESMART	COM	229663109	4,739,570	88,047	SH		DFND	2	88,047	0	0
ARCOSA INC	COM	039653100	12,166,142	128,389	SH		DFND	4	128,389	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	534	131	SH		DFND	17	0	0	131
CUBESMART	COM	229663109	17,279	321	SH		DFND	1	321	0	0
ARCOSA INC	COM	039653100	1,706	18	SH		DFND	7	18	0	0
ARTIVION INC	COM	228903100	346	13	SH		DFND	7	13	0	0
ARCOSA INC	COM	039653100	108	1	SH		DFND	9	1	0	0
UR-ENERGY INC	COM	91688R108	38,696	32,518	SH		DFND	17	0	0	32,518
ARTIVION INC	COM	228903100	47	1	SH		DFND	9	1	0	0
ARTIVION INC	COM	228903100	2,875	108	SH		DFND	1	108	0	0
ALBANY INTL CORP	CL A	012348108	1,292,074	14,542	SH		DFND	18	0	0	14,542
ARTIVION INC	COM	228903100	2,763,023	103,795	SH		DFND	2	103,795	0	0
ALBANY INTL CORP	CL A	012348108	907,750	10,216	SH		DFND	19	0	0	10,216
GROCERY OUTLET HLDG CORP	COM	39874R101	548,315	31,243	SH		DFND	17	0	0	31,243
ARTIVION INC	COM	228903100	4,500,883	169,079	SH		DFND	4	169,079	0	0
ALBANY INTL CORP	CL A	012348108	2,049,201	23,063	SH		DFND	17	0	0	23,063
THE REAL BROKERAGE INC	COM NEW	75585H206	211,338	38,079	SH		DFND	17	38,079	0	0
TOLL BROTHERS INC	COM	889478103	5,076,623	32,860	SH		DFND	17	0	0	32,860
PACER FDS TR	LUNT LRG CP ALTR	69374H717	50	1	SH		DFND	9	1	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	155,248	3,888	SH		DFND	7	0	0	3,888
ULTRA CLEAN HLDGS INC	COM	90385V107	1,105,422	27,684	SH		DFND	9	0	0	27,684
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,287,478	38,891	SH		DFND	17	38,891	0	0
ZUMIEZ INC	COM	989817101	511	24	SH		DFND	9	0	0	24
YETI HLDGS INC	COM	98585X104	10,006,602	243,885	SH		DFND	17	243,885	0	0
BRUNSWICK CORP	COM	117043109	168	2	SH		DFND	18	0	0	2
MASCO CORP	COM	574599106	577,275	6,877	SH		DFND	7	0	0	6,877
MASCO CORP	COM	574599106	23,156,150	275,865	SH		DFND	9	0	0	275,865
DELL TECHNOLOGIES INC	CL C	24703L202	301,474	2,543	SH		DFND	7	0	0	2,543
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	12,466,996	794,683	SH		DFND	9	0	0	794,683
SANGAMO THERAPEUTICS INC	COM	800677106	267,044	308,329	SH		DFND	9	0	0	308,329
DELL TECHNOLOGIES INC	CL C	24703L202	935,182,127	7,889,169	SH		DFND	9	0	0	7,889,169
PURE STORAGE INC	CL A	74624M102	29,903,858	595,220	SH		DFND	17	595,220	0	0
GLADSTONE INVT CORP	COM	376546107	6,593	456	SH		DFND	17	456	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	150,254	1,601	SH		DFND	1	1,601	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	17,933,382	181,677	SH		DFND	17	181,677	0	0
PURE STORAGE INC	CL A	74624M102	23,658,167	470,903	SH		DFND	18	470,903	0	0
PURE STORAGE INC	CL A	74624M102	2,844,991	56,628	SH		DFND	19	56,628	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	24,260,237	1,067,792	SH		DFND	9	0	0	1,067,792
OUTFRONT MEDIA INC	COM	69007J106	21,652	1,178	SH		DFND	1	1,178	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	235,648	19,819	SH		DFND	4	19,819	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	1,336	31	SH		DFND	1	31	0	0
OUTFRONT MEDIA INC	COM	69007J106	9,455,132	514,425	SH		DFND	2	514,425	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	762,142	17,679	SH		DFND	2	17,679	0	0
OUTFRONT MEDIA INC	COM	69007J106	40,421,774	2,199,226	SH		DFND	4	2,199,226	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	2,346,952	54,441	SH		DFND	4	54,441	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	225,889	16,009	SH		DFND	17	0	0	16,009
OUTFRONT MEDIA INC	COM	69007J106	901	49	SH		DFND	7	49	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	129	3	SH		DFND	7	3	0	0
CERVOMED INC	COM	15713L109	105,573	7,231	SH		DFND	9	0	0	7,231
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	169	3	SH		DFND	9	3	0	0
CHROMADEX CORP	COM NEW	171077407	86,819	23,786	SH		DFND	9	0	0	23,786
FIRST GTY BANCSHARES INC	COM	32043P106	16	1	SH		DFND	9	1	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	17	1	SH		DFND	9	1	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	405	38	SH		DFND	4	38	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	273,704	2,916	SH		DFND	9	2,916	0	0
CARDINAL HEALTH INC	COM	14149Y108	464,587	4,203	SH		DFND	9	4,203	0	0
PURE STORAGE INC	CL A	74624M102	65,312,000	1,300,000	SH		DFND	21	1,300,000	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	18,922	200	SH		DFND	13	0	0	200
TPI COMPOSITES INC	NOTE 5.250% 3/1	87266JAB0	75,969	138,000	PRN		DFND	2	138,000	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	68	1	SH		DFND	9	1	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,432,339	15,262	SH		DFND	7	15,262	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	174,200,991	1,856,164	SH		DFND	4	1,856,164	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,728	93	SH		DFND	5	93	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	7,056	21,284	SH		DFND	4	21,284	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	25,282,252	269,390	SH		DFND	2	269,390	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	11,278	34,022	SH		DFND	2	34,022	0	0
CARDINAL HEALTH INC	COM	14149Y108	19,970,743	180,698	SH		DFND	2	180,698	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	2	SH		DFND	3	2	0	0
CARDINAL HEALTH INC	COM	14149Y108	216,619	1,960	SH		DFND	1	1,960	0	0
CARDINAL HEALTH INC	COM	14149Y108	125,445,284	1,135,046	SH		DFND	4	1,135,046	0	0
BADGER METER INC	COM	056525108	11,139	51	SH		DFND	7	0	0	51
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	20	1	SH		DFND	9	1	0	0
CARDINAL HEALTH INC	COM	14149Y108	44,429	402	SH		DFND	5	402	0	0
CARDINAL HEALTH INC	COM	14149Y108	537,790	4,866	SH		DFND	7	4,866	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	28,701,468	675,328	SH		DFND	9	0	0	675,328
MATSON INC	COM	57686G105	17,222,937	120,761	SH		DFND	17	120,761	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	3,972	400	SH		DFND	11	400	0	0
COURSERA INC	COM	22266M104	273,994	34,508	SH		DFND	17	0	0	34,508
NUTRIEN LTD	COM	67077M108	2,652,953	55,200	SH		DFND	17	0	0	55,200
COMERICA INC	COM	200340107	24,073,305	401,824	SH		DFND	17	0	0	401,824
MATSON INC	COM	57686G105	1,426,200	10,000	SH		DFND	18	10,000	0	0
COMERICA INC	COM	200340107	623	10	SH		DFND	19	0	0	10
VIATRIS INC	COM	92556V106	33,820,513	2,913,050	SH		DFND	17	0	0	2,913,050
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	51,400,552	780,807	SH		DFND	9	0	0	780,807
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	64,168	3,998	SH		DFND	7	0	0	3,998
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	16,927,728	142,909	SH		DFND	9	0	0	142,909
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	405,185,646	25,245,211	SH		DFND	9	0	0	25,245,211
ALARM COM HLDGS INC	COM	011642105	154,552	2,827	SH		DFND	9	0	0	2,827
OSI SYSTEMS INC	COM	671044105	1,642,649	10,819	SH		DFND	9	0	0	10,819
TWIST BIOSCIENCE CORP	COM	90184D100	1,290,657	28,567	SH		DFND	17	0	0	28,567
ALARM COM HLDGS INC	COM	011642105	8,091	148	SH		DFND	7	0	0	148
STELLAR BANCORP INC	COM	858927106	33	1	SH		DFND	9	1	0	0
STELLAR BANCORP INC	COM	858927106	492	19	SH		DFND	7	19	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,076	9	SH		DFND	9	9	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	193,732	4,288	SH		DFND	13	0	0	4,288
STELLAR BANCORP INC	COM	858927106	3,176,263	122,683	SH		DFND	4	122,683	0	0
LIFE360 INC	COM	532206109	29,906	760	SH		DFND	9	0	0	760
STELLAR BANCORP INC	COM	858927106	3,437,985	132,792	SH		DFND	2	132,792	0	0
FRESHWORKS INC	CLASS A COM	358054104	639,700	55,723	SH		DFND	9	0	0	55,723
ALSET INC	COM NEW	02115D208	97	75	SH		DFND	9	0	0	75
API GROUP CORP	COM STK	00187Y100	388,183	11,756	SH		DFND	17	0	0	11,756
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,342,310	25,915	SH		DFND	17	0	0	25,915
STELLAR BANCORP INC	COM	858927106	3,340	129	SH		DFND	1	129	0	0
WEBTOON ENTMT INC	COM	94845U105	15,158	1,325	SH		DFND	9	0	0	1,325
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	6,570	7,000	PRN		DFND	9	0	0	7,000
EHEALTH INC	COM	28238P109	29,796	7,303	SH		DFND	17	7,303	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	11,674,276	444,226	SH		DFND	9	0	0	444,226
ARCHER AVIATION INC	COM CL A	03945R102	696,394	229,833	SH		DFND	17	229,833	0	0
BADGER METER INC	COM	056525108	6,476,977	29,655	SH		DFND	9	0	0	29,655
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	879	30	SH		DFND	9	30	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	249	16	SH		DFND	7	16	0	0
POLARIS INC	COM	731068102	1,883,638	22,629	SH		DFND	18	22,629	0	0
POLARIS INC	COM	731068102	29,179,390	350,545	SH		DFND	17	350,545	0	0
ESSENTIAL UTILS INC	COM	29670G102	635,248	16,470	SH		DFND	5	16,470	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	574,697	6,550	SH		DFND	2	6,550	0	0
ESSENTIAL UTILS INC	COM	29670G102	6,158,241	159,664	SH		DFND	7	159,664	0	0
ESSENTIAL UTILS INC	COM	29670G102	123	3	SH		DFND	9	3	0	0
PROASSURANCE CORP	COM	74267C106	1,113,667	74,047	SH		DFND	17	74,047	0	0
VIPER ENERGY INC	CL A	927959106	3,496,115	77,502	SH		DFND	17	0	0	77,502
OLD SECOND BANCORP INC ILL	COM	680277100	1,798,696	115,375	SH		DFND	2	115,375	0	0
PROASSURANCE CORP	COM	74267C106	1,837,888	122,200	SH		DFND	16	122,200	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	2,074,702	133,079	SH		DFND	4	133,079	0	0
ESSENTIAL UTILS INC	COM	29670G102	201,027	5,212	SH		DFND	1	5,212	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,680,649	43,574	SH		DFND	2	43,574	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,746	112	SH		DFND	1	112	0	0
ESSENTIAL UTILS INC	COM	29670G102	19,672,744	510,053	SH		DFND	4	510,053	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,374	62	SH		DFND	1	62	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	322,118	7,250	SH		DFND	5	7,250	0	0
RAPID7 INC	COM	753422104	458,835	11,502	SH		DFND	17	0	0	11,502
AGIOS PHARMACEUTICALS INC	COM	00847X104	889	20	SH		DFND	7	20	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,398,163	63,094	SH		DFND	2	63,094	0	0
POLARIS INC	COM	731068102	6,291,695	75,585	SH		DFND	21	75,585	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	5,065	114	SH		DFND	1	114	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	5,121,442	231,112	SH		DFND	4	231,112	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	6,969,157	156,857	SH		DFND	2	156,857	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	199	9	SH		DFND	7	9	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,787,597	40,234	SH		DFND	4	40,234	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	53	2	SH		DFND	9	2	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	153	1	SH		DFND	9	1	0	0
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00774Q197	25,909	1,645	SH		DFND	9	0	0	1,645
BANCORP INC DEL	COM	05969A105	458,067	8,562	SH		DFND	9	0	0	8,562
E L F BEAUTY INC	COM	26856L103	280,643	2,574	SH		DFND	1	2,574	0	0
E L F BEAUTY INC	COM	26856L103	7,690,867	70,539	SH		DFND	2	70,539	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	148,944	1,966	SH		DFND	17	1,966	0	0
E L F BEAUTY INC	COM	26856L103	199	1	SH		DFND	9	1	0	0
INSPIRATO INCORPORATED	CL A NEW	45791E206	608	150	SH		DFND	9	0	0	150
GREIF INC	CL A	397624107	3,260,567	52,035	SH		DFND	17	52,035	0	0
GREIF INC	CL A	397624107	2,262,026	36,100	SH		DFND	16	36,100	0	0
E L F BEAUTY INC	COM	26856L103	38,256,773	350,883	SH		DFND	4	350,883	0	0
E L F BEAUTY INC	COM	26856L103	84,934	779	SH		DFND	7	779	0	0
MAIA BIOTECHNOLOGY INC	COM	552641102	14,317	5,095	SH		DFND	9	0	0	5,095
UIPATH INC	CL A	90364P105	3,524,237	275,331	SH		DFND	21	275,331	0	0
POLYPID LTD	COM	M8001Q126	2,174	632	SH		DFND	4	632	0	0
REXFORD INDL RLTY INC	COM	76169C100	50	1	SH		DFND	11	1	0	0
MARCUS & MILLICHAP INC	COM	566324109	42,999	1,085	SH		DFND	7	0	0	1,085
REXFORD INDL RLTY INC	COM	76169C100	102,532	2,038	SH		DFND	19	0	2,038	0
MARCUS & MILLICHAP INC	COM	566324109	144,650	3,650	SH		DFND	9	0	0	3,650
ISHARES TR	US OIL EQ&SV ETF	464288844	17,576,114	874,868	SH		DFND	9	0	0	874,868
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	15,443	144	SH		DFND	7	0	0	144
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,648,708	15,374	SH		DFND	9	0	0	15,374
ISHARES TR	GLB CNS DISC ETF	464288745	4,436	25	SH		DFND	4	25	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	260	1	SH		DFND	9	1	0	0
CIPHER MINING INC	COM	17253J106	28,131	7,269	SH		DFND	17	0	0	7,269
REXFORD INDL RLTY INC	COM	76169C100	24,038,532	477,808	SH		DFND	17	477,808	0	0
UIPATH INC	CL A	90364P105	128	10	SH		DFND	11	10	0	0
REXFORD INDL RLTY INC	COM	76169C100	9,797,470	194,742	SH		DFND	19	194,742	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	224	1	SH		DFND	9	1	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLT ROBOCAR DI	82889N889	17	1	SH		DFND	9	1	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,569,959	90,836	SH		DFND	18	90,836	0	0
UIPATH INC	CL A	90364P105	9,244,723	722,244	SH		DFND	17	722,244	0	0
UIPATH INC	CL A	90364P105	616,563	48,169	SH		DFND	18	48,169	0	0
ESAB CORPORATION	COM	29605J106	3,425,634	32,223	SH		DFND	17	0	0	32,223
ARM HOLDINGS PLC	SPONSORED ADS	042068205	224,323,770	1,568,588	SH		DFND	2	1,568,588	0	0
UIPATH INC	CL A	90364P105	22,708,480	1,774,100	SH		DFND	16	1,774,100	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	16,903,353	118,197	SH		DFND	4	118,197	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	25,744,781	255,025	SH		DFND	9	0	0	255,025
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	21,070	350	SH		DFND	17	0	0	350
AKAMAI TECHNOLOGIES INC	COM	00971T101	75,511	748	SH		DFND	8	0	0	748
CAREMAX INC	CL A NEW	14171W202	39	23	SH		DFND	9	0	0	23
ARM HOLDINGS PLC	SPONSORED ADS	042068205	18,473,031	129,173	SH		DFND	1	129,173	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	39,371	390	SH		DFND	5	0	0	390
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,992	198	SH		DFND	4	198	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	406,223	4,024	SH		DFND	7	0	0	4,024
SAGA COMMUNICATIONS INC	CL A NEW	786598300	33,717	2,348	SH		DFND	4	2,348	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	19	1	SH		DFND	9	1	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	37	7	SH		DFND	9	7	0	0
PLIANT THERAPEUTICS INC	COM	729139105	385,457	34,385	SH		DFND	17	34,385	0	0
TILE SHOP HLDGS INC	COM	88677Q109	2,537	385	SH		DFND	17	0	0	385
GOLD RESOURCE CORP	COM	38068T105	32,212	92,191	SH		DFND	4	92,191	0	0
AFFIMED N V	ORDINARY SHS NEW	N01045207	3,599	1,071	SH		DFND	9	0	0	1,071
GOLD RESOURCE CORP	COM	38068T105	1,988	5,689	SH		DFND	2	5,689	0	0
HERCULES CAPITAL INC	COM	427096508	102,108	5,199	SH		DFND	17	0	0	5,199
LISTED FD TR	OVERLAY	53656F581	24,659	730	SH		DFND	9	0	0	730
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	12,362	204	SH		DFND	17	204	0	0
DOCGO INC	COM	256086109	877,941	264,440	SH		DFND	2	264,440	0	0
DOCGO INC	COM	256086109	187,723	56,543	SH		DFND	4	56,543	0	0
HUMACYTE INC	COM	44486Q103	319,611	58,752	SH		DFND	9	0	0	58,752
SCHRODINGER INC	COM	80810D103	192,753	10,391	SH		DFND	1	10,391	0	0
SCHRODINGER INC	COM	80810D103	3,948,701	212,868	SH		DFND	2	212,868	0	0
CNX RES CORP	COM	12653C108	10,138,520	311,284	SH		DFND	4	311,284	0	0
SCHRODINGER INC	COM	80810D103	17,608,383	949,239	SH		DFND	4	949,239	0	0
CNX RES CORP	COM	12653C108	16,690,985	512,465	SH		DFND	2	512,465	0	0
CNX RES CORP	COM	12653C108	42	1	SH		DFND	9	1	0	0
SCHRODINGER INC	COM	80810D103	2,470,341	133,172	SH		DFND	7	133,172	0	0
CNX RES CORP	COM	12653C108	1,856	57	SH		DFND	7	57	0	0
SCHRODINGER INC	COM	80810D103	34	1	SH		DFND	9	1	0	0
RIOT PLATFORMS INC	COM	767292105	18,820,763	2,536,491	SH		DFND	2	2,536,491	0	0
RIOT PLATFORMS INC	COM	767292105	398,699	53,733	SH		DFND	1	53,733	0	0
RIOT PLATFORMS INC	COM	767292105	7,210,808	971,807	SH		DFND	4	971,807	0	0
MATTEL INC	COM	577081102	841,553	44,176	SH		DFND	17	0	0	44,176
CNX RES CORP	COM	12653C108	26,349	809	SH		DFND	1	809	0	0
TAYLOR DEVICES INC	COM	877163105	448,931	8,993	SH		DFND	9	0	0	8,993
RIOT PLATFORMS INC	COM	767292105	794	107	SH		DFND	7	107	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	6,016,905	21,383	SH		DFND	20	0	0	21,383
FIRST INTERNET BANCORP	COM	320557101	484,411	14,139	SH		DFND	17	14,139	0	0
XPENG INC	ADS	98422D105	841,303	69,072	SH		DFND	17	0	0	69,072
ONESTREAM INC	CL A	68278B107	792,616	23,381	SH		DFND	9	0	0	23,381
MANHATTAN ASSOCIATES INC	COM	562750109	19,534,075	69,422	SH		DFND	17	0	0	69,422
KINSALE CAP GROUP INC	COM	49714P108	4,309,439	9,256	SH		DFND	20	0	0	9,256
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,451,229	6,296	SH		DFND	14	0	0	6,296
HILTON WORLDWIDE HLDGS INC	COM	43300A203	42,871,097	185,991	SH		DFND	17	0	0	185,991
MANHATTAN ASSOCIATES INC	COM	562750109	26,578	94	SH		DFND	19	0	0	94
VENTYX BIOSCIENCES INC	COM	92332V107	554	254	SH		DFND	17	0	0	254
RIOT PLATFORMS INC	COM	767292105	49	6	SH		DFND	9	6	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	247,729	1,074	SH		DFND	19	0	0	1,074
GOLD RESOURCE CORP	COM	38068T105	1	1	SH		DFND	9	1	0	0
CHEGG INC	NOTE 9/0	163092AF6	4,545	6,000	PRN		DFND	9	0	0	6,000
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	14	1	SH		DFND	9	1	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	12,124,737	1,074,888	SH		DFND	9	0	0	1,074,888
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	903	129	SH		DFND	1	129	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	656,656	93,808	SH		DFND	2	93,808	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	5,788	742	SH		DFND	17	0	0	742
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	974,621	170,091	SH		DFND	9	0	0	170,091
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	769,693	5,155	SH		DFND	17	0	0	5,155
AKOYA BIOSCIENCES INC	COM	00974H104	240,540	88,434	SH		DFND	17	88,434	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	13,930	1,990	SH		DFND	4	1,990	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	3,741,075	202,111	SH		DFND	9	0	0	202,111
BAYTEX ENERGY CORP	COM	07317Q105	79,240	26,680	SH		DFND	1	26,680	0	0
INTREPID POTASH INC	COM	46121Y201	199,104	8,296	SH		DFND	17	8,296	0	0
ISHARES TR	CORE MSCI EURO	46434V738	71,996	1,181	SH		DFND	17	1,181	0	0
BRC INC	COM CL A	05601U105	70,579	20,637	SH		DFND	9	0	0	20,637
BANCORP INC DEL	COM	05969A105	8,081,069	151,048	SH		DFND	17	151,048	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	444,104	9,858	SH		DFND	17	0	0	9,858
STEM INC	COM	85859N102	495	1,423	SH		DFND	17	0	0	1,423
SOS LIMITED	SPON ADS	83587W205	2,506	3,172	SH		DFND	4	3,172	0	0
FS KKR CAP CORP	COM	302635206	54,568,220	2,765,748	SH		DFND	9	0	0	2,765,748
TPI COMPOSITES INC	COM	87266J104	301,947	66,362	SH		DFND	4	66,362	0	0
BAYTEX ENERGY CORP	COM	07317Q105	3,030	1,020	SH		DFND	9	1,020	0	0
AMERISAFE INC	COM	03071H100	800,699	16,567	SH		DFND	19	0	0	16,567
TPI COMPOSITES INC	COM	87266J104	2,434,100	534,967	SH		DFND	2	534,967	0	0
BAYTEX ENERGY CORP	COM	07317Q105	2,223,259	748,572	SH		DFND	3	748,572	0	0
AMERISAFE INC	COM	03071H100	1,097,549	22,709	SH		DFND	18	0	0	22,709
TPI COMPOSITES INC	COM	87266J104	1,142	251	SH		DFND	1	251	0	0
BAYTEX ENERGY CORP	COM	07317Q105	15,162	5,105	SH		DFND	2	5,105	0	0
AMERISAFE INC	COM	03071H100	196,899	4,074	SH		DFND	17	0	0	4,074
BAYTEX ENERGY CORP	COM	07317Q105	20,618	6,942	SH		DFND	4	6,942	0	0
KEROS THERAPEUTICS INC	COM	492327101	2,904	50	SH		DFND	1	50	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	4,475,326	36,202	SH		DFND	17	36,202	0	0
EMERSON ELEC CO	COM	291011104	39,432,665	360,543	SH		DFND	17	0	0	360,543
FRESHPET INC	COM	358039105	45,818	335	SH		DFND	7	0	0	335
EMERSON ELEC CO	COM	291011104	18,346,226	167,744	SH		DFND	18	0	0	167,744
FRESHPET INC	COM	358039105	30,613,366	223,831	SH		DFND	9	0	0	223,831
SUNNOVA ENERGY INTL INC.	COM	86745K104	140,538	14,429	SH		DFND	17	0	0	14,429
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,600,969	240,747	SH		DFND	17	0	0	240,747
KEROS THERAPEUTICS INC	COM	492327101	72	1	SH		DFND	9	1	0	0
KEROS THERAPEUTICS INC	COM	492327101	639	11	SH		DFND	7	11	0	0
DOCUSIGN INC	COM	256163106	95,035	1,530	SH		DFND	7	0	0	1,530
DOCUSIGN INC	COM	256163106	25,043,469	403,341	SH		DFND	9	0	0	403,341
KEROS THERAPEUTICS INC	COM	492327101	6,744,424	116,143	SH		DFND	4	116,143	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	5,320,222	5,335,000	PRN		DFND	7	5,335,000	0	0
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	560	7	SH		DFND	17	0	0	7
KEROS THERAPEUTICS INC	COM	492327101	5,649,340	97,285	SH		DFND	2	97,285	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,353,720	21,544	SH		DFND	7	0	0	21,544
LCI INDS	COM	50189K103	1,995,437	16,554	SH		DFND	17	0	0	16,554
NORFOLK SOUTHN CORP	COM	655844108	144,601,649	581,897	SH		DFND	9	0	0	581,897
NORFOLK SOUTHN CORP	COM	655844108	82,751	333	SH		DFND	8	0	0	333
NORFOLK SOUTHN CORP	COM	655844108	112,819	454	SH		DFND	5	0	0	454
HOME DEPOT INC	COM	437076102	135,716,067	334,936	SH		DFND	18	334,936	0	0
HOME DEPOT INC	COM	437076102	68,943,564	170,147	SH		DFND	19	170,147	0	0
BCB BANCORP INC	COM	055298103	632,703	51,272	SH		DFND	17	51,272	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	18,043	643	SH		DFND	9	0	0	643
COSAN S A	ADS	22113B103	871,786	91,191	SH		DFND	1	91,191	0	0
COSAN S A	ADS	22113B103	12,428	1,300	SH		DFND	4	1,300	0	0
COHEN & STEERS INC	COM	19247A100	1,275,956	13,298	SH		DFND	19	0	0	13,298
GRIFOLS S A	SP ADR REP B NVT	398438408	4,883,937	549,992	SH		DFND	17	549,992	0	0
COHEN & STEERS INC	COM	19247A100	1,571,915	16,382	SH		DFND	18	0	0	16,382
COHEN & STEERS INC	COM	19247A100	4,110,217	42,837	SH		DFND	17	0	0	42,837
COSAN S A	ADS	22113B103	11	1	SH		DFND	9	1	0	0
XP INC	CL A	G98239109	18,856,967	1,051,113	SH		DFND	1	1,051,113	0	0
XP INC	CL A	G98239109	3,693,595	205,886	SH		DFND	2	205,886	0	0
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	45	1	SH		DFND	9	1	0	0
XP INC	CL A	G98239109	40,712,659	2,269,379	SH		DFND	4	2,269,379	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	8,149,290	165,300	SH		DFND	16	165,300	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	1,928,764	39,123	SH		DFND	17	39,123	0	0
EVOTEC AG	SPONSORED ADS	30050E105	165,666	45,388	SH		DFND	9	0	0	45,388
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	87,364	1,473	SH		DFND	2	1,473	0	0
XP INC	CL A	G98239109	140,537	7,833	SH		DFND	9	7,833	0	0
NATIONAL PRESTO INDS INC	COM	637215104	257,355	3,425	SH		DFND	9	0	0	3,425
HOME DEPOT INC	COM	437076102	149,114	368	SH		DFND	24	368	0	0
HOME DEPOT INC	COM	437076102	158,139,025	390,274	SH		DFND	21	390,274	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	334	11	SH		DFND	9	11	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	177,968	1,679	SH		DFND	9	0	0	1,679
INNOVIVA INC	COM	45781M101	5,742,446	297,382	SH		DFND	17	297,382	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	1,068	18	SH		DFND	4	18	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	168	2	SH		DFND	9	2	0	0
INNOVIVA INC	COM	45781M101	1,598,250	82,768	SH		DFND	18	82,768	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	539,350	18,528	SH		DFND	4	18,528	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,945,818	169,901	SH		DFND	2	169,901	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	28,936	487	SH		DFND	9	487	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	343,543	4,931	SH		DFND	2	4,931	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,911	100	SH		DFND	00	100	0	0
NL INDS INC	COM NEW	629156407	424	57	SH		DFND	1	57	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,601	55	SH		DFND	1	55	0	0
DENALI THERAPEUTICS INC	COM	24823R105	29	1	SH		DFND	10	1	0	0
NL INDS INC	COM NEW	629156407	12,549	1,689	SH		DFND	4	1,689	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,671,907	52,410	SH		DFND	17	52,410	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,128,800	87,969	SH		DFND	4	87,969	0	0
NL INDS INC	COM NEW	629156407	161,038	21,674	SH		DFND	2	21,674	0	0
DENALI THERAPEUTICS INC	COM	24823R105	5,669,168	194,616	SH		DFND	17	194,616	0	0
PRA GROUP INC	COM	69354N106	1,567,145	70,087	SH		DFND	17	0	0	70,087
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	205,840	2,573	SH		DFND	9	0	0	2,573
HOME DEPOT INC	COM	437076102	1,721,754,176	4,249,146	SH		DFND	17	4,249,146	0	0
GARTNER INC	COM	366651107	1,246,201	2,459	SH		DFND	7	0	0	2,459
GARTNER INC	COM	366651107	557,943	1,101	SH		DFND	8	0	0	1,101
GARTNER INC	COM	366651107	42,024,033	82,926	SH		DFND	9	0	0	82,926
HOME DEPOT INC	COM	437076102	405	1	SH		DFND	11	1	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	6,767,949	1,350,888	SH		DFND	9	0	0	1,350,888
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	14	2	SH		DFND	9	2	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	40,122	5,683	SH		DFND	4	5,683	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	57,600	2,000	SH		DFND	9	0	0	2,000
SOHU COM LTD	SPONSORED ADS	83410S108	22,554	1,432	SH		DFND	2	1,432	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	1,047,942	66,536	SH		DFND	4	66,536	0	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	57,599	1,026	SH		DFND	9	0	0	1,026
UNITED BANKSHARES INC WEST V	COM	909907107	13,690	369	SH		DFND	1	369	0	0
DENALI THERAPEUTICS INC	COM	24823R105	3,030	104	SH		DFND	18	104	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	13,381,414	360,685	SH		DFND	2	360,685	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,421,820	38,324	SH		DFND	4	38,324	0	0
MESOBLAST LTD	SPONS ADR	590717401	21,299	2,607	SH		DFND	9	0	0	2,607
UNITED BANKSHARES INC WEST V	COM	909907107	1,855	50	SH		DFND	7	50	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	22,017,105	2,188,579	SH		DFND	18	2,188,579	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	114,180	3,077	SH		DFND	9	3,077	0	0
STRAWBERRY FIELDS REIT INC	COM	863182101	7,043	555	SH		DFND	17	0	0	555
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	2,542	100	SH		DFND	00	100	0	0
INSULET CORP	COM	45784P101	79,363,328	340,981	SH		DFND	2	340,981	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	29,818	17,336	SH		DFND	2	17,336	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	122,710	71,343	SH		DFND	1	71,343	0	0
INSULET CORP	COM	45784P101	20,460,587	87,908	SH		DFND	4	87,908	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	408,499	16,070	SH		DFND	2	16,070	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	1,251,247	727,469	SH		DFND	4	727,469	0	0
INSULET CORP	COM	45784P101	305,135	1,311	SH		DFND	1	1,311	0	0
TWILIO INC	CL A	90138F102	84	1	SH		DFND	9	1	0	0
RYDER SYS INC	COM	783549108	58,320	400	SH		DFND	13	0	0	400
ISHARES INC	MSCI CHILE ETF	464286640	352,185	12,910	SH		DFND	2	12,910	0	0
ENHABIT INC	COM	29332G102	27,381	3,466	SH		DFND	7	0	0	3,466
ISHARES INC	MSCI CHILE ETF	464286640	859,238	31,497	SH		DFND	4	31,497	0	0
RYDER SYS INC	COM	783549108	20,699,139	141,969	SH		DFND	17	0	0	141,969
INSULET CORP	COM	45784P101	620,046	2,664	SH		DFND	7	2,664	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,502,332	26,055	SH		DFND	17	0	0	26,055
INDEPENDENT BANK GROUP INC	COM	45384B106	115	2	SH		DFND	18	0	0	2
INSULET CORP	COM	45784P101	678	2	SH		DFND	9	2	0	0
TWILIO INC	CL A	90138F102	414,017	6,348	SH		DFND	1	6,348	0	0
TWILIO INC	CL A	90138F102	9,433,029	144,634	SH		DFND	2	144,634	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	38	1	SH		DFND	9	1	0	0
TWILIO INC	CL A	90138F102	20,416,012	313,033	SH		DFND	4	313,033	0	0
TWILIO INC	CL A	90138F102	415,451	6,370	SH		DFND	7	6,370	0	0
ENHABIT INC	COM	29332G102	21,354	2,703	SH		DFND	9	0	0	2,703
ISHARES INC	MSCI CHILE ETF	464286640	45	1	SH		DFND	9	1	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	324,782	4,540	SH		DFND	17	0	0	4,540
INARI MED INC	COM	45332Y109	5,706,544	138,374	SH		DFND	2	138,374	0	0
INARI MED INC	COM	45332Y109	13,857	336	SH		DFND	1	336	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	11,946	167	SH		DFND	19	0	0	167
AMERICAN TOWER CORP NEW	COM	03027X100	1,000,473	4,302	SH		DFND	8	4,302	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,820	7	SH		DFND	9	7	0	0
LENDINGTREE INC NEW	COM	52603B107	136,371	2,350	SH		DFND	17	0	0	2,350
INARI MED INC	COM	45332Y109	45	1	SH		DFND	9	1	0	0
INARI MED INC	COM	45332Y109	825	20	SH		DFND	7	20	0	0
TPG INC	COM CL A	872657101	336,979	5,854	SH		DFND	17	0	0	5,854
INARI MED INC	COM	45332Y109	13,470,139	326,628	SH		DFND	4	326,628	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	87,392	485	SH		DFND	1	485	0	0
UFP TECHNOLOGIES INC	COM	902673102	16,814,870	53,094	SH		DFND	20	53,094	0	0
CARGURUS INC	COM CL A	141788109	1,270,059	42,293	SH		DFND	17	0	0	42,293
AMERICAN TOWER CORP NEW	COM	03027X100	95,126,342	409,040	SH		DFND	2	409,040	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	792,978	19,672	SH		DFND	17	0	0	19,672
AMERICAN TOWER CORP NEW	COM	03027X100	399,538	1,718	SH		DFND	1	1,718	0	0
ADT INC DEL	COM	00090Q103	2,861,460	395,776	SH		DFND	9	0	0	395,776
AMERICAN TOWER CORP NEW	COM	03027X100	300,174,262	1,290,739	SH		DFND	7	1,290,739	0	0
ADT INC DEL	COM	00090Q103	138,809	19,199	SH		DFND	7	0	0	19,199
AMERICAN TOWER CORP NEW	COM	03027X100	130,013,133	559,052	SH		DFND	4	559,052	0	0
ALAUNOS THERAPEUTICS INC	COM NEW	98973P309	3,819	1,186	SH		DFND	9	0	0	1,186
AMERICAN TOWER CORP NEW	COM	03027X100	6,087,956	26,178	SH		DFND	5	26,178	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	4,264,623	102,885	SH		DFND	17	102,885	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	343,745	8,293	SH		DFND	18	8,293	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833	28,915,805	577,277	SH		DFND	9	0	0	577,277
PLANET FITNESS INC	CL A	72703H101	875,633	10,781	SH		DFND	13	0	0	10,781
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	270	2	SH		DFND	9	2	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833	2,542,068	50,750	SH		DFND	7	0	0	50,750
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	10,935	100	SH		DFND	4	100	0	0
PLANET FITNESS INC	CL A	72703H101	2,059,496	25,357	SH		DFND	17	0	0	25,357
PDF SOLUTIONS INC	COM	693282105	4,889,238	154,332	SH		DFND	17	154,332	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,381,795	366,524	SH		DFND	2	366,524	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,357	360	SH		DFND	1	360	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	54,304	312	SH		DFND	17	0	0	312
PHATHOM PHARMACEUTICALS INC	COM	71722W107	1,028,860	56,906	SH		DFND	17	0	0	56,906
ISHARES INC	ASIA/PAC DIV ETF	464286293	197,805	5,107	SH		DFND	9	0	0	5,107
ARDAGH METAL PACKAGING S A	SHS	L02235106	2,164,319	574,090	SH		DFND	4	574,090	0	0
UFP TECHNOLOGIES INC	COM	902673102	4,434	14	SH		DFND	18	14	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	309,398	1,717	SH		DFND	9	1,717	0	0
APPLIED DNA SCIENCES INC	COM NEW	03815U409	24	37	SH		DFND	9	0	0	37
UFP TECHNOLOGIES INC	COM	902673102	4,009,028	12,658	SH		DFND	17	12,658	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	48,763,558	270,623	SH		DFND	7	270,623	0	0
LOGITECH INTL S A	SHS	H50430232	1,462,509	16,299	SH		DFND	9	0	0	16,299
EXTRA SPACE STORAGE INC	COM	30225T102	1,595,943	8,857	SH		DFND	5	8,857	0	0
P A M TRANSN SVCS INC	COM	693149106	11,063	598	SH		DFND	17	598	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	80,466,547	446,565	SH		DFND	4	446,565	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	13	2	SH		DFND	9	2	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	28,975,813	160,807	SH		DFND	2	160,807	0	0
YUM BRANDS INC	COM	988498101	362,827	2,597	SH		DFND	13	0	0	2,597
YUM BRANDS INC	COM	988498101	1,337,304	9,572	SH		DFND	14	0	0	9,572
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	8,813,125	7,375,000	PRN		DFND	7	7,375,000	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	3,069,685	60,130	SH		DFND	17	60,130	0	0
YUM BRANDS INC	COM	988498101	34,064,818	243,825	SH		DFND	17	0	0	243,825
YUM BRANDS INC	COM	988498101	363,181	2,599	SH		DFND	19	0	0	2,599
FEDERAL SIGNAL CORP	COM	313855108	3,981,031	42,596	SH		DFND	17	0	0	42,596
ARVINAS INC	COM	04335A105	5,338,134	216,733	SH		DFND	2	216,733	0	0
ARVINAS INC	COM	04335A105	74	3	SH		DFND	1	3	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	168	2	SH		DFND	9	2	0	0
ARVINAS INC	COM	04335A105	419	17	SH		DFND	7	17	0	0
ARVINAS INC	COM	04335A105	4,802,407	194,982	SH		DFND	4	194,982	0	0
NORTHERN OIL & GAS INC	COM	665531307	2,780,535	78,524	SH		DFND	9	0	0	78,524
CONCENTRIX CORP	COM	20602D101	39,309	767	SH		DFND	7	0	0	767
CONCENTRIX CORP	COM	20602D101	522,186	10,189	SH		DFND	9	0	0	10,189
ARVINAS INC	COM	04335A105	26	1	SH		DFND	9	1	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	765,150	59,360	SH		DFND	2	59,360	0	0
ADTRAN HOLDINGS INC	COM	00486H105	6,570	1,108	SH		DFND	9	0	0	1,108
NORTHERN OIL & GAS INC	COM	665531307	14,235	402	SH		DFND	7	0	0	402
GETTY RLTY CORP NEW	COM	374297109	1,829,232	57,504	SH		DFND	17	0	0	57,504
TOMPKINS FINL CORP	COM	890110109	371,879	6,435	SH		DFND	17	0	0	6,435
SERVICE CORP INTL	COM	817565104	1,825,493	23,128	SH		DFND	2	23,128	0	0
SERVICE CORP INTL	COM	817565104	96,847	1,227	SH		DFND	1	1,227	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	1,464,742	113,634	SH		DFND	4	113,634	0	0
CELLECTIS S A	SPON ADS	15117K103	47,340	22,330	SH		DFND	9	0	0	22,330
STRATA SKIN SCIENCES INC	COM	86272A305	3	1	SH		DFND	9	0	0	1
LIFEWARD LTD	SHS	M8216Q119	8,153	2,501	SH		DFND	9	0	0	2,501
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	41	1	SH		DFND	9	1	0	0
EVERQUOTE INC	COM CL A	30041R108	1,474,022	69,892	SH		DFND	17	69,892	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	1,434,000	1,200,000	PRN		DFND	2	1,200,000	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	20,503,305	220,329	SH		DFND	9	0	0	220,329
GLOBAL X FDS	SUPERDIVIDEND	37960A669	12,216,849	518,982	SH		DFND	9	0	0	518,982
EVERTEC INC	COM	30040P103	147,320	4,347	SH		DFND	9	0	0	4,347
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	6,627,177	63,092	SH		DFND	9	0	0	63,092
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	345,709,708	5,139,136	SH		DFND	9	0	0	5,139,136
ANGHAMI INC	ORD SHS	G0369L101	6,012	7,075	SH		DFND	4	7,075	0	0
GOLDMAN SACHS ETF TR	BLOOMBERG CLEAN	38149W754	41	1	SH		DFND	9	1	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	5,869	268	SH		DFND	1	268	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	5,178,014	236,439	SH		DFND	2	236,439	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	108	1	SH		DFND	9	1	0	0
SHUTTERSTOCK INC	COM	825690100	6,571,180	185,784	SH		DFND	4	185,784	0	0
CLEARPOINT NEURO INC	COM	18507C103	36,489	3,255	SH		DFND	9	0	0	3,255
ADDUS HOMECARE CORP	COM	006739106	148	1	SH		DFND	9	1	0	0
WESTLAKE CORPORATION	COM	960413102	1,998,413	13,297	SH		DFND	17	0	0	13,297
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	206	2	SH		DFND	9	2	0	0
SHUTTERSTOCK INC	COM	825690100	4,650,200	131,473	SH		DFND	2	131,473	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	4,713,625	215,234	SH		DFND	4	215,234	0	0
SHUTTERSTOCK INC	COM	825690100	60	1	SH		DFND	9	1	0	0
SHUTTERSTOCK INC	COM	825690100	354	10	SH		DFND	7	10	0	0
ADDUS HOMECARE CORP	COM	006739106	931	7	SH		DFND	7	7	0	0
GATX CORP	COM	361448103	4,731,527	35,723	SH		DFND	9	0	0	35,723
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	3,651,333	270,069	SH		DFND	9	0	0	270,069
GATX CORP	COM	361448103	101,324	765	SH		DFND	7	0	0	765
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	74	1	SH		DFND	9	1	0	0
ADDUS HOMECARE CORP	COM	006739106	6,049,140	45,472	SH		DFND	2	45,472	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	619,412,755	3,091,344	SH		DFND	9	0	0	3,091,344
ADDUS HOMECARE CORP	COM	006739106	5,986	45	SH		DFND	1	45	0	0
ADDUS HOMECARE CORP	COM	006739106	10,092,055	75,863	SH		DFND	4	75,863	0	0
SHUTTERSTOCK INC	COM	825690100	344,858	9,750	SH		DFND	1	9,750	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	112	2	SH		DFND	9	2	0	0
COMPUGEN LTD	ORD	M25722105	2	1	SH		DFND	2	1	0	0
COMPUGEN LTD	ORD	M25722105	1,517	838	SH		DFND	1	838	0	0
COMPUGEN LTD	ORD	M25722105	85,213	47,079	SH		DFND	4	47,079	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	38,582,934	106,034	SH		DFND	17	0	0	106,034
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,576,604	35,255	SH		DFND	4	35,255	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	268	6	SH		DFND	7	6	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	7,155	160	SH		DFND	1	160	0	0
PAYSIGN INC	COM	70451A104	316	86	SH		DFND	17	0	0	86
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	2,148,215	48,037	SH		DFND	2	48,037	0	0
CORE LABORATORIES INC	COM	21867A105	8,321,622	449,089	SH		DFND	17	449,089	0	0
KAMADA LTD	SHS	M6240T109	4,296	800	SH		DFND	4	800	0	0
MOMENTUS INC	CL A NEW	60879E200	4,224	9,563	SH		DFND	4	9,563	0	0
MOMENTUS INC	CL A NEW	60879E200	8	17	SH		DFND	1	17	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	6,930	3,000	SH		DFND	9	0	0	3,000
SM ENERGY CO	COM	78454L100	3,650,499	91,330	SH		DFND	17	0	0	91,330
ENERGY RECOVERY INC	COM	29270J100	586,513	33,727	SH		DFND	17	33,727	0	0
ENERGY RECOVERY INC	COM	29270J100	7,342,510	422,226	SH		DFND	19	422,226	0	0
CLARIVATE PLC	ORD SHS	G21810109	607,433	85,554	SH		DFND	2	85,554	0	0
CLARIVATE PLC	ORD SHS	G21810109	653	92	SH		DFND	1	92	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,659,036	233,667	SH		DFND	4	233,667	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	9	333	SH		DFND	4	333	0	0
HEICO CORP NEW	COM	422806109	200,965	768	SH		DFND	7	0	0	768
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	7,839,164	147,242	SH		DFND	4	147,242	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	848	21	SH		DFND	17	21	0	0
HEICO CORP NEW	COM	422806109	36,089,327	138,019	SH		DFND	9	0	0	138,019
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	387,108	7,271	SH		DFND	2	7,271	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	15,333,439	288,006	SH		DFND	1	288,006	0	0
AMPLITUDE INC	COM CL A	03213A104	1,886,786	210,344	SH		DFND	17	210,344	0	0
AMPLITUDE INC	COM CL A	03213A104	362,810	40,447	SH		DFND	18	40,447	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	4,159	1,115	SH		DFND	9	0	0	1,115
CLARIVATE PLC	ORD SHS	G21810109	781	110	SH		DFND	7	110	0	0
PLANET FITNESS INC	CL A	72703H101	1,259,154	15,503	SH		DFND	9	0	0	15,503
CORE LABORATORIES INC	COM	21867A105	308,562	16,652	SH		DFND	21	16,652	0	0
PLANET FITNESS INC	CL A	72703H101	97,626	1,202	SH		DFND	7	0	0	1,202
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	18,544	16,000	PRN		DFND	9	0	0	16,000
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,525,550	19,466	SH		DFND	2	19,466	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,248	118	SH		DFND	1	118	0	0
SOLVENTUM CORP	COM SHS	83444M101	145,366	2,085	SH		DFND	1	2,085	0	0
BANCO MACRO SA	SPON ADR B	05961W105	605,663	9,538	SH		DFND	9	0	0	9,538
SOLVENTUM CORP	COM SHS	83444M101	6,126,924	87,879	SH		DFND	2	87,879	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,736,525	47,678	SH		DFND	5	47,678	0	0
VIRTUS ETF TR II	VIRTUS NEWFLEET	92790A207	37	1	SH		DFND	9	1	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,668,580	72,331	SH		DFND	4	72,331	0	0
SOLVENTUM CORP	COM SHS	83444M101	32,465,606	465,657	SH		DFND	4	465,657	0	0
KELLY SVCS INC	CL A	488152208	236	11	SH		DFND	7	11	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	206,624,679	1,889,917	SH		DFND	9	0	0	1,889,917
KELLY SVCS INC	CL A	488152208	42	1	SH		DFND	9	1	0	0
EBANG INTL HLDGS INC	CL A ORD SH NEW	G3R33A205	5,635	936	SH		DFND	4	936	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	22,971	178	SH		DFND	17	178	0	0
KELLY SVCS INC	CL A	488152208	5,181	242	SH		DFND	1	242	0	0
KELLY SVCS INC	CL A	488152208	1,816,018	84,821	SH		DFND	2	84,821	0	0
KELLY SVCS INC	CL A	488152208	3,848,084	179,733	SH		DFND	4	179,733	0	0
DIREXION SHS ETF TR	DAILY REAL EST B	25459W755	5,047	377	SH		DFND	9	377	0	0
VANECK ETF TRUST	ENERGY INCME ET	92189H870	129	1	SH		DFND	9	1	0	0
WINNEBAGO INDS INC	COM	974637100	1,495,273	25,731	SH		DFND	17	0	0	25,731
BRT APARTMENTS CORP	COM	055645303	89,201	5,074	SH		DFND	17	0	0	5,074
SOLVENTUM CORP	COM SHS	83444M101	470,053	6,742	SH		DFND	5	6,742	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	397	5	SH		DFND	9	5	0	0
SOLVENTUM CORP	COM SHS	83444M101	282,784	4,056	SH		DFND	7	4,056	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	231,662	2,956	SH		DFND	7	2,956	0	0
SOLVENTUM CORP	COM SHS	83444M101	35,915	515	SH		DFND	9	515	0	0
NEWTEKONE INC	COM NEW	652526203	144,227	11,575	SH		DFND	17	11,575	0	0
STERLING CHECK CORP	COM	85917T109	4,481	268	SH		DFND	9	0	0	268
DIREXION SHS ETF TR	DAILY REAL EST B	25459W755	147	11	SH		DFND	4	11	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,791,943	27,209	SH		DFND	17	0	0	27,209
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	15,002,874	107,655	SH		DFND	18	0	0	107,655
DIREXION SHS ETF TR	DAILY REAL EST B	25459W755	103,912	7,772	SH		DFND	2	7,772	0	0
MIDLAND STATES BANCORP INC	COM	597742105	2,730	122	SH		DFND	1	122	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	710,147,327	2,697,205	SH		DFND	9	0	0	2,697,205
MIDLAND STATES BANCORP INC	COM	597742105	1,238,241	55,328	SH		DFND	2	55,328	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	47,581	180	SH		DFND	7	0	0	180
MIDLAND STATES BANCORP INC	COM	597742105	2,262,998	101,117	SH		DFND	4	101,117	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	714,209	775,000	PRN		DFND	7	0	0	775,000
INTAPP INC	COM	45827U109	839,164	17,544	SH		DFND	17	17,544	0	0
SEMPRA	COM	816851109	26,178,767	313,030	SH		DFND	17	0	0	313,030
SEMPRA	COM	816851109	9,850,246	117,783	SH		DFND	18	0	0	117,783
ISHARES TR	MRGSTR SM CP ETF	464288505	22,472,201	382,928	SH		DFND	9	0	0	382,928
INTAPP INC	COM	45827U109	5,883	123	SH		DFND	18	123	0	0
SOLARBANK CORPORATION	COM	83417Y108	3,038	675	SH		DFND	9	0	0	675
MIDLAND STATES BANCORP INC	COM	597742105	157	7	SH		DFND	7	7	0	0
MIDLAND STATES BANCORP INC	COM	597742105	28	1	SH		DFND	9	1	0	0
US BANCORP DEL	COM NEW	902973304	11,153	243	SH		DFND	19	0	0	243
SPHERE ENTERTAINMENT CO	CL A	55826T102	787,729	17,830	SH		DFND	17	17,830	0	0
AUNA S A	CLASS A	L0415A103	204,868	29,648	SH		DFND	4	29,648	0	0
US BANCORP DEL	COM NEW	902973304	42,338,188	925,829	SH		DFND	17	0	0	925,829
AADI BIOSCIENCE INC	COM	00032Q104	157	76	SH		DFND	9	0	0	76
VIRNETX HLDG CORP	COM	92823T207	4,089	580	SH		DFND	4	580	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	430,642	2,251	SH		DFND	17	2,251	0	0
FREEDOM HLDG CORP NEV	COM	356390104	3,790	40	SH		DFND	17	0	0	40
UNITED STATES CELLULAR CORP	COM	911684108	792,425	14,500	SH		DFND	17	14,500	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	3,050,116	160,956	SH		DFND	9	0	0	160,956
QUANTUM CORP	COM	747906600	1,722	492	SH		DFND	17	0	0	492
PERMROCK ROYALTY TRUST	TR UNIT	714254109	8,098	2,050	SH		DFND	9	0	0	2,050
PPL CORP	COM	69351T106	12,074,196	364,999	SH		DFND	17	0	0	364,999
SEA LTD	SPONSORD ADS	81141R100	21,769,418	230,901	SH		DFND	9	0	0	230,901
STARWOOD PPTY TR INC	COM	85571B105	13,744,596	674,415	SH		DFND	17	674,415	0	0
SEA LTD	SPONSORD ADS	81141R100	28,944	307	SH		DFND	5	0	0	307
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	4,357,921	75,046	SH		DFND	9	0	0	75,046
SHOE CARNIVAL INC	COM	824889109	2,776,912	63,327	SH		DFND	17	63,327	0	0
ON24 INC	COM	68339B104	1,255	205	SH		DFND	9	0	0	205
SEA LTD	SPONSORD ADS	81141R100	236,423	2,507	SH		DFND	7	0	0	2,507
SEA LTD	SPONSORD ADS	81141R100	41,389	439	SH		DFND	8	0	0	439
FEDERATED HERMES INC	CL B	314211103	10,766,256	292,800	SH		DFND	16	292,800	0	0
FEDERATED HERMES INC	CL B	314211103	4,506,031	122,546	SH		DFND	17	122,546	0	0
BEYOND AIR INC	COM	08862L103	12,524	32,279	SH		DFND	9	0	0	32,279
FEDERATED HERMES INC	CL B	314211103	5,504,726	149,707	SH		DFND	18	149,707	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,281,663	111,956	SH		DFND	19	111,956	0	0
CHEVRON CORP NEW	COM	166764100	156,695	1,064	SH		DFND	14	0	0	1,064
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,051,958	26,586	SH		DFND	9	26,586	0	0
CHEVRON CORP NEW	COM	166764100	213,697,207	1,451,057	SH		DFND	17	0	0	1,451,057
CHEVRON CORP NEW	COM	166764100	14,134,962	95,979	SH		DFND	18	0	0	95,979
OFS CAP CORP	COM	67103B100	969,268	114,706	SH		DFND	9	0	0	114,706
INVESCO QUALITY MUN INCOME T	COM	46133G107	58,934	5,645	SH		DFND	4	5,645	0	0
CHECK CAP LTD	SHS	M2361E179	3	2	SH		DFND	9	2	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	27,677,350	1,107,094	SH		DFND	10	1,107,094	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,945	89	SH		DFND	12	89	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	2,622	52	SH		DFND	17	0	0	52
COPART INC	COM	217204106	5,115,393	97,622	SH		DFND	7	97,622	0	0
PENTAIR PLC	SHS	G7S00T104	689,908	7,055	SH		DFND	7	7,055	0	0
VERIS RESIDENTIAL INC	COM	554489104	3,695,323	206,905	SH		DFND	2	206,905	0	0
COPART INC	COM	217204106	1,545	29	SH		DFND	9	29	0	0
PENTAIR PLC	SHS	G7S00T104	356,585	3,646	SH		DFND	9	3,646	0	0
VERIS RESIDENTIAL INC	COM	554489104	3,608	202	SH		DFND	1	202	0	0
VERIS RESIDENTIAL INC	COM	554489104	6,582,714	368,573	SH		DFND	4	368,573	0	0
JONES LANG LASALLE INC	COM	48020Q107	8,946,966	33,160	SH		DFND	20	0	0	33,160
COPART INC	COM	217204106	34,006,866	648,986	SH		DFND	2	648,986	0	0
PENTAIR PLC	SHS	G7S00T104	103,657,204	1,059,998	SH		DFND	4	1,059,998	0	0
KORRO BIO INC	COM	500946108	602	18	SH		DFND	17	0	0	18
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	2,240,526	46,405	SH		DFND	9	0	0	46,405
COPART INC	COM	217204106	98,093	1,872	SH		DFND	5	1,872	0	0
PENTAIR PLC	SHS	G7S00T104	65,030	665	SH		DFND	5	665	0	0
VERIS RESIDENTIAL INC	COM	554489104	552,571	30,939	SH		DFND	5	30,939	0	0
COPART INC	COM	217204106	82,381,184	1,572,160	SH		DFND	4	1,572,160	0	0
NORWOOD FINANCIAL CORP	COM	669549107	269,732	9,780	SH		DFND	9	0	0	9,780
VERIS RESIDENTIAL INC	COM	554489104	482	27	SH		DFND	7	27	0	0
VERIS RESIDENTIAL INC	COM	554489104	37	2	SH		DFND	9	2	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	247	5	SH		DFND	9	5	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	998	10,000	SH		DFND	9	0	0	10,000
HARVARD BIOSCIENCE INC	COM	416906105	123,885	46,054	SH		DFND	17	46,054	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	81	1	SH		DFND	9	1	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	207,157	4,937	SH		DFND	4	4,937	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	38,938	300	SH		DFND	9	0	0	300
SPDR SER TR	PRTFLO S&P500 VL	78464A508	62,586	1,184	SH		DFND	4	1,184	0	0
NUVEEN MINN QUALITY MUN INM	SHS	670734102	557,716	43,202	SH		DFND	9	0	0	43,202
WHITESTONE REIT	COM	966084204	732,100	54,109	SH		DFND	17	0	0	54,109
PULMONX CORP	COM	745848101	21,272	2,566	SH		DFND	9	0	0	2,566
COPART INC	COM	217204106	203,417	3,882	SH		DFND	1	3,882	0	0
PENTAIR PLC	SHS	G7S00T104	53,491	547	SH		DFND	1	547	0	0
BGSF INC	COM	05601C105	354	42	SH		DFND	17	0	0	42
PENTAIR PLC	SHS	G7S00T104	9,687,273	99,062	SH		DFND	2	99,062	0	0
STANDEX INTL CORP	COM	854231107	9,064,636	49,593	SH		DFND	17	49,593	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	38,456	9,200	SH		DFND	16	9,200	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	49	1	SH		DFND	9	1	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	80,933,891	19,362,174	SH		DFND	17	19,362,174	0	0
AZEK CO INC	CL A	05478C105	1,378,802	29,461	SH		DFND	18	0	0	29,461
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	6,538,933	681,138	SH		DFND	17	0	0	681,138
AZEK CO INC	CL A	05478C105	3,246,422	69,368	SH		DFND	17	0	0	69,368
AZEK CO INC	CL A	05478C105	1,198,845	25,616	SH		DFND	19	0	0	25,616
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,903	36	SH		DFND	2	36	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,972,450	18,429	SH		DFND	17	0	0	18,429
CITY OFFICE REIT INC	COM	178587101	114,131	19,543	SH		DFND	9	0	0	19,543
AMDOCS LTD	SHS	G02602103	192,977	2,205	SH		DFND	9	2,205	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	95,075,149	6,055,742	SH		DFND	9	0	0	6,055,742
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	36	1	SH		DFND	9	1	0	0
AMDOCS LTD	SHS	G02602103	50,147,910	573,250	SH		DFND	4	573,250	0	0
AMDOCS LTD	SHS	G02602103	97,803	1,118	SH		DFND	1	1,118	0	0
AMDOCS LTD	SHS	G02602103	2,538,582	29,019	SH		DFND	2	29,019	0	0
AMDOCS LTD	SHS	G02602103	247,831	2,833	SH		DFND	7	2,833	0	0
AMDOCS LTD	SHS	G02602103	1,723,706	19,704	SH		DFND	5	19,704	0	0
EXP WORLD HLDGS INC	COM	30212W100	2,674,456	189,812	SH		DFND	17	189,812	0	0
CLARUS CORP NEW	COM	18270P109	11,075	2,461	SH		DFND	9	0	0	2,461
PULTE GROUP INC	COM	745867101	28,275	197	SH		DFND	5	0	0	197
PENNANTPARK INVT CORP	COM	708062104	2,899,150	414,756	SH		DFND	9	0	0	414,756
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	27	1	SH		DFND	9	1	0	0
PERION NETWORK LTD	SHS NEW	M78673114	136,576	17,332	SH		DFND	1	17,332	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	6,281,996	399,364	SH		DFND	7	399,364	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	15,733	574	SH		DFND	17	574	0	0
PERION NETWORK LTD	SHS NEW	M78673114	32,135	4,078	SH		DFND	2	4,078	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	3,230,920	63,676	SH		DFND	9	0	0	63,676
CDW CORP	COM	12514G108	1,016,698	4,492	SH		DFND	9	4,492	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	7,350,236	467,275	SH		DFND	4	467,275	0	0
OLD REP INTL CORP	COM	680223104	3,252,154	91,816	SH		DFND	17	0	0	91,816
EXP WORLD HLDGS INC	COM	30212W100	3,511,538	249,222	SH		DFND	18	249,222	0	0
PERION NETWORK LTD	SHS NEW	M78673114	4,443,335	563,875	SH		DFND	4	563,875	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,407,444	53,474	SH		DFND	17	0	0	53,474
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5,835,437	370,975	SH		DFND	2	370,975	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	6,434	409	SH		DFND	1	409	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	493,035	87,885	SH		DFND	9	0	0	87,885
ARK ETF TR	NEXT GNRTN INTER	00214Q401	61,055,200	717,199	SH		DFND	9	0	0	717,199
THE ONCOLOGY INSTITUTE INC	COM	68236X100	9,785	29,934	SH		DFND	9	0	0	29,934
CME GROUP INC	COM	12572Q105	21,699,383	98,343	SH		DFND	18	98,343	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	138	2	SH		DFND	9	2	0	0
CME GROUP INC	COM	12572Q105	304,192,121	1,378,618	SH		DFND	17	1,378,618	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	24	2	SH		DFND	9	2	0	0
CG ONCOLOGY INC	COM	156944100	79,308	2,102	SH		DFND	17	2,102	0	0
CDW CORP	COM	12514G108	1,086,240	4,800	SH		DFND	7	4,800	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	195,834	20,065	SH		DFND	2	20,065	0	0
CDW CORP	COM	12514G108	690,903,858	3,053,044	SH		DFND	8	3,053,044	0	0
CDW CORP	COM	12514G108	18,783	83	SH		DFND	5	83	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	7,709,469	191,349	SH		DFND	9	0	0	191,349
CDW CORP	COM	12514G108	62,052,818	274,206	SH		DFND	4	274,206	0	0
CDW CORP	COM	12514G108	138,269	611	SH		DFND	1	611	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	78	1	SH		DFND	9	1	0	0
CDW CORP	COM	12514G108	25,157,318	111,168	SH		DFND	2	111,168	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,798,680	184,291	SH		DFND	1	184,291	0	0
SAFEHOLD INC	COM	78646V107	5,351	204	SH		DFND	1	204	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,062,947	33,102	SH		DFND	17	0	0	33,102
STERIS PLC	SHS USD	G8473T100	96,908,600	399,557	SH		DFND	17	399,557	0	0
SAFEHOLD INC	COM	78646V107	3,558,677	135,672	SH		DFND	2	135,672	0	0
STERIS PLC	SHS USD	G8473T100	2,016,478	8,314	SH		DFND	18	8,314	0	0
STERIS PLC	SHS USD	G8473T100	4,916,043	20,269	SH		DFND	19	20,269	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	739,517	1,061,000	PRN		DFND	2	1,061,000	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	37	1	SH		DFND	9	1	0	0
SELECTQUOTE INC	COM	816307300	8,029	3,700	SH		DFND	9	0	0	3,700
SOUTHERN STS BANCSHARES INC	COM	843878307	87,550	2,849	SH		DFND	9	0	0	2,849
ISHARES TR	S&P MC 400GR ETF	464287606	7,198	78	SH		DFND	9	78	0	0
SAFEHOLD INC	COM	78646V107	3,542,650	135,061	SH		DFND	4	135,061	0	0
SAFEHOLD INC	COM	78646V107	63	2	SH		DFND	9	2	0	0
SAFEHOLD INC	COM	78646V107	446	17	SH		DFND	7	17	0	0
DOUGLAS EMMETT INC	COM	25960P109	160,256	9,121	SH		DFND	7	0	0	9,121
NATIONAL PRESTO INDS INC	COM	637215104	1,801,843	23,979	SH		DFND	17	23,979	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	891,169	9,694	SH		DFND	4	9,694	0	0
CME GROUP INC	COM	12572Q105	22,747,250	103,092	SH		DFND	19	103,092	0	0
STANDARD BIOTOOLS INC	COM	34385P108	29,847	15,465	SH		DFND	17	15,465	0	0
ZENVIA INC	CLASS A COM	G9889V101	1,500	1,000	SH		DFND	9	0	0	1,000
MIMEDX GROUP INC	COM	602496101	3,824	647	SH		DFND	17	0	0	647
DOUGLAS EMMETT INC	COM	25960P109	691,766	39,372	SH		DFND	9	0	0	39,372
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,480,568,143	25,008,752	SH		DFND	9	0	0	25,008,752
CERAGON NETWORKS LTD	ORD	M22013102	23,279	8,496	SH		DFND	9	0	0	8,496
STERIS PLC	SHS USD	G8473T100	243	1	SH		DFND	10	1	0	0
STERIS PLC	SHS USD	G8473T100	243	1	SH		DFND	11	1	0	0
CME GROUP INC	COM	12572Q105	54,632,499	247,598	SH		DFND	21	247,598	0	0
GSK PLC	SPONSORED ADR	37733W204	209	5	SH		DFND	9	5	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	155	2	SH		DFND	9	2	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	35	1	SH		DFND	9	1	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	10,470	127	SH		DFND	17	0	0	127
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	11,435,918	238,812	SH		DFND	9	0	0	238,812
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	33	1	SH		DFND	9	1	0	0
WK KELLOGG CO	COM SHS	92942W107	1,337,241	78,155	SH		DFND	17	0	0	78,155
GSK PLC	SPONSORED ADR	37733W204	17,060,491	417,331	SH		DFND	4	417,331	0	0
GSK PLC	SPONSORED ADR	37733W204	81,413,992	1,991,536	SH		DFND	1	1,991,536	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	101,029	9,398	SH		DFND	9	0	0	9,398
GSK PLC	SPONSORED ADR	37733W204	71,622	1,752	SH		DFND	2	1,752	0	0
GARMIN LTD	SHS	H2906T109	1,244,180	7,068	SH		DFND	21	7,068	0	0
DESTINATION XL GROUP INC	COM	25065K104	15,326	5,213	SH		DFND	9	0	0	5,213
KARYOPHARM THERAPEUTICS INC	COM	48576U106	959	1,155	SH		DFND	17	1,155	0	0
GARMIN LTD	SHS	H2906T109	141,151,949	801,863	SH		DFND	17	801,863	0	0
CHECK CAP LTD	SHS	M2361E179	1,895	1,504	SH		DFND	4	1,504	0	0
GARMIN LTD	SHS	H2906T109	10,596,654	60,198	SH		DFND	18	60,198	0	0
GARMIN LTD	SHS	H2906T109	1,402,783	7,969	SH		DFND	19	7,969	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	3,405	2,660	SH		DFND	9	0	0	2,660
SALESFORCE INC	COM	79466L302	222,317,937	812,239	SH		DFND	21	812,239	0	0
SALESFORCE INC	COM	79466L302	327,083	1,195	SH		DFND	24	1,195	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	20,593	1,072	SH		DFND	4	1,072	0	0
FIDUS INVT CORP	COM	316500107	7,771,243	396,492	SH		DFND	9	0	0	396,492
CENOVUS ENERGY INC	COM	15135U109	1,772,947	105,974	SH		DFND	17	0	0	105,974
SPDR SER TR	PORTFOLIO CRPORT	78464A144	36,486	1,215	SH		DFND	18	1,215	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	277,144	7,061	SH		DFND	9	0	0	7,061
NOVOCURE LTD	ORD SHS	G6674U108	5,195,600	332,412	SH		DFND	2	332,412	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,372,908	87,838	SH		DFND	4	87,838	0	0
NOVOCURE LTD	ORD SHS	G6674U108	578	37	SH		DFND	7	37	0	0
NOVOCURE LTD	ORD SHS	G6674U108	24	1	SH		DFND	9	1	0	0
DAKOTA GOLD CORP	COM	46655E100	223,147	94,554	SH		DFND	17	94,554	0	0
SALESFORCE INC	COM	79466L302	963,384,533	3,519,727	SH		DFND	17	3,519,727	0	0
GENERATION BIO CO	COM	37148K100	2,900	1,174	SH		DFND	17	1,174	0	0
SALESFORCE INC	COM	79466L302	92,411,339	337,625	SH		DFND	18	337,625	0	0
PENNYMAC MTG INVT TR	COM	70931T103	8,210,095	575,743	SH		DFND	9	0	0	575,743
SALESFORCE INC	COM	79466L302	37,340,887	136,425	SH		DFND	19	136,425	0	0
PENNYMAC MTG INVT TR	COM	70931T103	12,035	844	SH		DFND	7	0	0	844
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	17,537,532	214,081	SH		DFND	9	0	0	214,081
ULTA BEAUTY INC	COM	90384S303	90,286,837	232,028	SH		DFND	9	0	0	232,028
PULTE GROUP INC	COM	745867101	57,345,748	399,538	SH		DFND	9	0	0	399,538
SHIFT4 PMTS INC	CL A	82452J109	762,270	8,603	SH		DFND	17	0	0	8,603
PULTE GROUP INC	COM	745867101	55,259	385	SH		DFND	8	0	0	385
ULTA BEAUTY INC	COM	90384S303	1,673,901	4,301	SH		DFND	7	0	0	4,301
PULTE GROUP INC	COM	745867101	1,590,250	11,079	SH		DFND	7	0	0	11,079
TELOMIR PHARMACEUTICALS INC	COM	87975F104	1,168	182	SH		DFND	4	182	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,553,167	54,927	SH		DFND	9	54,927	0	0
RPC INC	COM	749660106	154,179	24,242	SH		DFND	9	0	0	24,242
AUTODESK INC	COM	052769106	1,104,675	4,010	SH		DFND	12	4,010	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,275,069	4,503	SH		DFND	4	4,503	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,222,644	11,381	SH		DFND	2	11,381	0	0
AVERY DENNISON CORP	COM	053611109	8,116,967	36,768	SH		DFND	20	0	0	36,768
MURPHY OIL CORP	COM	626717102	2,722,818	80,700	SH		DFND	16	80,700	0	0
MURPHY OIL CORP	COM	626717102	18,559,663	550,078	SH		DFND	17	550,078	0	0
MURPHY OIL CORP	COM	626717102	34	1	SH		DFND	18	1	0	0
UNITI GROUP INC	COM	91325V108	1,767,389	313,366	SH		DFND	17	0	0	313,366
TARGET CORP	COM	87612E106	97,309,183	624,337	SH		DFND	17	0	0	624,337
SERVICE CORP INTL	COM	817565104	15,908,578	201,553	SH		DFND	4	201,553	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	22,107,593	1,711,114	SH		DFND	9	0	0	1,711,114
META PLATFORMS INC	CL A	30303M102	185,871,268	324,700	SH		DFND	16	324,700	0	0
META PLATFORMS INC	CL A	30303M102	4,840,336,726	8,455,622	SH		DFND	17	8,455,622	0	0
META PLATFORMS INC	CL A	30303M102	616,549,937	1,077,056	SH		DFND	18	1,077,056	0	0
LEDDARTECH HLDGS INC	COM	52328E105	590	2,000	SH		DFND	4	2,000	0	0
SERVICE CORP INTL	COM	817565104	1,071,238	13,572	SH		DFND	7	13,572	0	0
TARGET CORP	COM	87612E106	1,073,109	6,885	SH		DFND	19	0	0	6,885
SERVICE CORP INTL	COM	817565104	282	3	SH		DFND	9	3	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2,720,981	105,179	SH		DFND	9	0	0	105,179
MONOLITHIC PWR SYS INC	COM	609839105	56,802,736	61,441	SH		DFND	9	0	0	61,441
ISHARES TR	IBONDS DEC	46435U697	38	1	SH		DFND	9	1	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	37	1	SH		DFND	9	1	0	0
TARGET CORP	COM	87612E106	28,367	182	SH		DFND	14	0	0	182
AVERY DENNISON CORP	COM	053611109	50,381	228	SH		DFND	19	0	0	228
TELOMIR PHARMACEUTICALS INC	COM	87975F104	68,001	10,592	SH		DFND	2	10,592	0	0
MONOLITHIC PWR SYS INC	COM	609839105	989,448	1,070	SH		DFND	7	0	0	1,070
TELOMIR PHARMACEUTICALS INC	COM	87975F104	77	12	SH		DFND	1	12	0	0
AVERY DENNISON CORP	COM	053611109	20,713,113	93,826	SH		DFND	17	0	0	93,826
OMEGA FLEX INC	COM	682095104	3,395	68	SH		DFND	17	68	0	0
OMEGA FLEX INC	COM	682095104	67,043	1,343	SH		DFND	18	1,343	0	0
META PLATFORMS INC	CL A	30303M102	1,355,260,859	2,367,516	SH		DFND	21	2,367,516	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	5,935,132	1,444,071	SH		DFND	9	0	0	1,444,071
META PLATFORMS INC	CL A	30303M102	762,490	1,332	SH		DFND	24	1,332	0	0
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	82	67	SH		DFND	4	67	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	759,719,078	6,724,367	SH		DFND	9	0	0	6,724,367
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	878,182	2,579	SH		DFND	17	2,579	0	0
TECHNIPFMC PLC	COM	G87110105	4,279,446	163,150	SH		DFND	17	0	0	163,150
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	8,669,882	878,407	SH		DFND	9	0	0	878,407
WIPRO LTD	SPON ADR 1 SH	97651M109	35,447,077	5,470,228	SH		DFND	1	5,470,228	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	126,956	19,592	SH		DFND	2	19,592	0	0
GENERAL MLS INC	COM	370334104	2,246,221	30,416	SH		DFND	8	0	0	30,416
ISHARES INC	EM MKTS DIV ETF	464286319	24,886,445	867,123	SH		DFND	9	0	0	867,123
GENERAL MLS INC	COM	370334104	172,435,190	2,334,938	SH		DFND	9	0	0	2,334,938
WIPRO LTD	SPON ADR 1 SH	97651M109	3,732,474	575,999	SH		DFND	4	575,999	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	154	23	SH		DFND	9	23	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	152,380,092	4,185,116	SH		DFND	9	0	0	4,185,116
TRUSTCO BK CORP N Y	COM NEW	898349204	1,764,082	53,343	SH		DFND	17	53,343	0	0
MATERION CORP	COM	576690101	6,015,383	53,776	SH		DFND	2	53,776	0	0
MBIA INC	COM	55262C100	137,445	38,500	SH		DFND	18	38,500	0	0
MATERION CORP	COM	576690101	5,929	53	SH		DFND	1	53	0	0
MBIA INC	COM	55262C100	105,069	29,431	SH		DFND	17	29,431	0	0
MSC INDL DIRECT INC	CL A	553530106	6,282	73	SH		DFND	18	73	0	0
MSC INDL DIRECT INC	CL A	553530106	30,102,988	349,790	SH		DFND	17	349,790	0	0
MSC INDL DIRECT INC	CL A	553530106	1,439,870	16,731	SH		DFND	19	16,731	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	65,412	2,033	SH		DFND	9	0	0	2,033
PROFIRE ENERGY INC	COM	74316X101	1,482	882	SH		DFND	4	882	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	13,263,756	426,487	SH		DFND	17	426,487	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,368	44	SH		DFND	12	44	0	0
SLM CORP	COM	78442P106	93,188,526	4,074,706	SH		DFND	4	4,074,706	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	500,067	6,224	SH		DFND	9	0	0	6,224
SLM CORP	COM	78442P106	1,475,664	64,524	SH		DFND	2	64,524	0	0
MATERION CORP	COM	576690101	198	1	SH		DFND	9	1	0	0
MATERION CORP	COM	576690101	895	8	SH		DFND	7	8	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	7,276	1,070	SH		DFND	17	0	0	1,070
SLM CORP	COM	78442P106	39	1	SH		DFND	9	1	0	0
SLM CORP	COM	78442P106	147,191	6,436	SH		DFND	7	6,436	0	0
MATERION CORP	COM	576690101	7,283,988	65,117	SH		DFND	4	65,117	0	0
SPROTT INC	COM NEW	852066208	6,930	160	SH		DFND	17	160	0	0
HBT FINL INC.	COM	404111106	3,632	166	SH		DFND	17	0	0	166
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,100,818	14,515	SH		DFND	17	0	0	14,515
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	266,301	4,532	SH		DFND	17	0	0	4,532
GENERAL MLS INC	COM	370334104	2,429,021	32,891	SH		DFND	7	0	0	32,891
GENERAL MLS INC	COM	370334104	117,569	1,592	SH		DFND	5	0	0	1,592
SMART SAND INC	COM	83191H107	63	32	SH		DFND	4	32	0	0
NEWMARK GROUP INC	CL A	65158N102	96,084	6,187	SH		DFND	7	0	0	6,187
INTEGER HLDGS CORP	COM	45826H109	12,419,680	95,536	SH		DFND	4	95,536	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	694	27	SH		DFND	7	27	0	0
INTEGER HLDGS CORP	COM	45826H109	11,398,530	87,681	SH		DFND	2	87,681	0	0
INTEGER HLDGS CORP	COM	45826H109	19,240	148	SH		DFND	1	148	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	7,989,924	310,892	SH		DFND	4	310,892	0	0
STANDARD MTR PRODS INC	COM	853666105	2,777,377	83,655	SH		DFND	17	83,655	0	0
INTEGER HLDGS CORP	COM	45826H109	1,560	12	SH		DFND	7	12	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	17,065,669	6,415,665	SH		DFND	11	6,415,665	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	7,695,145	299,422	SH		DFND	2	299,422	0	0
NEWMARK GROUP INC	CL A	65158N102	1,288,043	82,939	SH		DFND	9	0	0	82,939
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	9,046	352	SH		DFND	1	352	0	0
FASTENAL CO	COM	311900104	145,626,808	2,039,020	SH		DFND	21	2,039,020	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,174,284	817,400	SH		DFND	16	817,400	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,420,060	909,797	SH		DFND	17	909,797	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	207,242	117,086	SH		DFND	17	117,086	0	0
ORIGIN BANCORP INC	COM	68621T102	592,571	18,425	SH		DFND	17	18,425	0	0
LISTED FD TR	OVERLAY SHS SHRT	53656F573	23	1	SH		DFND	9	1	0	0
ORIGIN BANCORP INC	COM	68621T102	2,312,304	71,900	SH		DFND	16	71,900	0	0
STRATEGIC ED INC	COM	86272C103	1,056,123	11,411	SH		DFND	17	0	0	11,411
ORIGIN BANCORP INC	COM	68621T102	456,672	14,200	SH		DFND	18	14,200	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	28	1	SH		DFND	9	1	0	0
CORECARD CORPORATION	COM	45816D100	2,904	200	SH		DFND	9	0	0	200
UNIVERSAL CORP VA	COM	913456109	2,543,969	47,900	SH		DFND	16	47,900	0	0
FASTENAL CO	COM	311900104	38,715,425	542,081	SH		DFND	18	542,081	0	0
FASTENAL CO	COM	311900104	7,845,773	109,854	SH		DFND	19	109,854	0	0
UNIVERSAL CORP VA	COM	913456109	5,777,894	108,791	SH		DFND	17	108,791	0	0
FASTENAL CO	COM	311900104	201,056,299	2,815,126	SH		DFND	17	2,815,126	0	0
REPUBLIC SVCS INC	COM	760759100	56,090,513	279,279	SH		DFND	17	0	0	279,279
TEXTRON INC	COM	883203101	44,309,926	500,224	SH		DFND	17	0	0	500,224
REPUBLIC SVCS INC	COM	760759100	4,291,147	21,366	SH		DFND	14	0	0	21,366
FASTENAL CO	COM	311900104	106,202	1,487	SH		DFND	12	1,487	0	0
HOME DEPOT INC	COM	437076102	313,220	773	SH		DFND	5	0	0	773
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	5,006	974	SH		DFND	4	974	0	0
HOME DEPOT INC	COM	437076102	27,205,031	67,139	SH		DFND	7	0	0	67,139
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	211	41	SH		DFND	1	41	0	0
HOME DEPOT INC	COM	437076102	4,990,038	12,315	SH		DFND	8	0	0	12,315
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	300,973	58,555	SH		DFND	2	58,555	0	0
HOME DEPOT INC	COM	437076102	5,082,833,633	12,544,011	SH		DFND	9	0	0	12,544,011
LIFEMD INC	COM	53216B104	23,066	4,402	SH		DFND	17	4,402	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	797	41	SH		DFND	17	41	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	2,408,887	15,916	SH		DFND	17	0	0	15,916
FREYR BATTERY INC	COM NEW	35834F104	164,638	169,712	SH		DFND	9	0	0	169,712
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,151	42	SH		DFND	1	42	0	0
LI AUTO INC	SPONSORED ADS	50202M102	876,024	34,153	SH		DFND	17	0	0	34,153
2023 ETF SERIES TRUST	BRANDES US SMALL	900934100	11,323	361	SH		DFND	9	0	0	361
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,212,618	44,240	SH		DFND	2	44,240	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	536,770	19,583	SH		DFND	4	19,583	0	0
ANALOG DEVICES INC	COM	032654105	83,895,814	364,495	SH		DFND	2	364,495	0	0
ANALOG DEVICES INC	COM	032654105	442,157	1,921	SH		DFND	1	1,921	0	0
PAYPAL HLDGS INC	COM	70450Y103	19,982,000	256,081	SH		DFND	19	256,081	0	0
ANALOG DEVICES INC	COM	032654105	183,676	798	SH		DFND	5	798	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,705,105	111,561	SH		DFND	18	111,561	0	0
ANALOG DEVICES INC	COM	032654105	198,847,085	863,914	SH		DFND	4	863,914	0	0
SOLVENTUM CORP	COM SHS	83444M101	2,591,702	37,173	SH		DFND	21	37,173	0	0
PAYPAL HLDGS INC	COM	70450Y103	250,743,782	3,213,427	SH		DFND	17	3,213,427	0	0
ANALOG DEVICES INC	COM	032654105	1,776,303	7,717	SH		DFND	9	7,717	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	162,467	95,569	SH		DFND	17	95,569	0	0
ANALOG DEVICES INC	COM	032654105	3,421,477	14,865	SH		DFND	7	14,865	0	0
REPUBLIC SVCS INC	COM	760759100	222,531	1,108	SH		DFND	7	0	1,108	0
PAYPAL HLDGS INC	COM	70450Y103	9,009,656	115,464	SH		DFND	21	115,464	0	0
PAYPAL HLDGS INC	COM	70450Y103	141,923,305	1,818,830	SH		DFND	20	1,818,830	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	164	6	SH		DFND	7	6	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	16	1	SH		DFND	9	1	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	30	1	SH		DFND	9	1	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	10,983,642	820,900	SH		DFND	16	820,900	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	852,511	63,715	SH		DFND	17	63,715	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	22,700	2,500	SH		DFND	9	0	0	2,500
RINGCENTRAL INC	CL A	76680R206	3,894,444	123,125	SH		DFND	9	0	0	123,125
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	454,626	8,909	SH		DFND	9	0	0	8,909
SOLVENTUM CORP	COM SHS	83444M101	30,539,125	438,025	SH		DFND	17	438,025	0	0
ENVELA CORP	COM	29402E102	1,184	216	SH		DFND	17	0	0	216
ARROW FINL CORP	COM	042744102	297,944	10,395	SH		DFND	17	0	0	10,395
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,094,617	105,658	SH		DFND	17	105,658	0	0
AUTODESK INC	COM	052769106	19,535,664	70,915	SH		DFND	20	70,915	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,187,660	249,621	SH		DFND	21	249,621	0	0
AUTODESK INC	COM	052769106	8,959,436	32,523	SH		DFND	21	32,523	0	0
NACCO INDS INC	CL A	629579103	27,601	973	SH		DFND	17	973	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	313,652	3,906	SH		DFND	17	3,906	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,604,954	23,020	SH		DFND	18	23,020	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	158,497,563	320,125	SH		DFND	17	0	0	320,125
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	47,599	440	SH		DFND	17	440	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	222,459	449	SH		DFND	19	0	0	449
GOLDMAN SACHS GROUP INC	COM	38141G104	342,616	692	SH		DFND	18	0	0	692
FEMTO TECHNOLOGIES INC	COM NEW	31447N204	4,047	505	SH		DFND	4	505	0	0
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	26	1	SH		DFND	9	1	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	99,022	200	SH		DFND	13	0	0	200
TRUSTCO BK CORP N Y	COM NEW	898349204	975,334	29,493	SH		DFND	9	0	0	29,493
HAWAIIAN ELEC INDUSTRIES	COM	419870100	590	61	SH		DFND	7	61	0	0
CRANE NXT CO	COM	224441105	10,981,343	195,745	SH		DFND	17	195,745	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	16	25	SH		DFND	17	0	0	25
CRANE NXT CO	COM	224441105	352,869	6,290	SH		DFND	18	6,290	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	12	1	SH		DFND	9	1	0	0
ORCHID IS CAP INC	COM NEW	68571X301	174,897	21,277	SH		DFND	9	0	0	21,277
APPLIED MATLS INC	COM	038222105	52,165,664	258,181	SH		DFND	7	0	0	258,181
HAWAIIAN ELEC INDUSTRIES	COM	419870100	10,689,576	1,104,295	SH		DFND	4	1,104,295	0	0
AUTODESK INC	COM	052769106	12,559,409	45,591	SH		DFND	19	45,591	0	0
APPLIED MATLS INC	COM	038222105	228,519	1,131	SH		DFND	5	0	0	1,131
INTEGER HLDGS CORP	COM	45826H109	258	1	SH		DFND	9	1	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,323,833	573,518	SH		DFND	17	573,518	0	0
AUTODESK INC	COM	052769106	267,966,389	972,725	SH		DFND	17	972,725	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	27,966	2,190	SH		DFND	18	2,190	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	750,185	6,797	SH		DFND	7	0	0	6,797
AUTODESK INC	COM	052769106	565,836	2,054	SH		DFND	18	2,054	0	0
NI HLDGS INC	COM	65342T106	6,052	386	SH		DFND	17	386	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4,888	505	SH		DFND	1	505	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	687,715	6,231	SH		DFND	8	0	0	6,231
APPLIED MATLS INC	COM	038222105	423,859,608	2,097,795	SH		DFND	9	0	0	2,097,795
TOUCHSTONE ETF TRUST	DIVIDEND SELECT	89157W103	53	1	SH		DFND	9	1	0	0
HOMESTREET INC	COM	43785V102	234,485	14,878	SH		DFND	17	0	0	14,878
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4,431,707	457,821	SH		DFND	2	457,821	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	19,332,315	175,159	SH		DFND	9	0	0	175,159
APPLIED MATLS INC	COM	038222105	4,416,409	21,858	SH		DFND	8	0	0	21,858
SITIME CORP	COM	82982T106	340	1	SH		DFND	9	1	0	0
SITIME CORP	COM	82982T106	1,201	7	SH		DFND	7	7	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,760,916	82,788	SH		DFND	9	0	0	82,788
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	90,087	694	SH		DFND	9	694	0	0
SITIME CORP	COM	82982T106	8,061	47	SH		DFND	1	47	0	0
SITIME CORP	COM	82982T106	8,283,075	48,295	SH		DFND	2	48,295	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	336	17	SH		DFND	1	17	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	13,490	682	SH		DFND	4	682	0	0
ICU MED INC	COM	44930G107	200,442	1,100	SH		DFND	9	0	0	1,100
JOHN MARSHALL BANCORP INC	COM	47805L101	638,221	32,266	SH		DFND	2	32,266	0	0
SITIME CORP	COM	82982T106	8,352,365	48,699	SH		DFND	4	48,699	0	0
QUALYS INC	COM	74758T303	164,172	1,278	SH		DFND	1	1,278	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	24	1	SH		DFND	9	1	0	0
LUXFER HLDGS PLC	SHS	G5698W116	918,841	70,953	SH		DFND	2	70,953	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,057,779	6,340	SH		DFND	17	0	0	6,340
LUXFER HLDGS PLC	SHS	G5698W116	1,045,156	80,707	SH		DFND	4	80,707	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	29,740,875	451,783	SH		DFND	20	451,783	0	0
LUXFER HLDGS PLC	SHS	G5698W116	7,628	589	SH		DFND	1	589	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	2,681,981	20,664	SH		DFND	4	20,664	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,637	70	SH		DFND	18	70	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	6,567,121	174,332	SH		DFND	17	174,332	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	3,181,672	24,514	SH		DFND	2	24,514	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,202,103	18,276	SH		DFND	9	18,276	0	0
MISSION PRODUCE INC	COM	60510V108	748,816	58,410	SH		DFND	4	58,410	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	88	2	SH		DFND	9	2	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	74,557	35,673	SH		DFND	2	35,673	0	0
COSTCO WHSL CORP NEW	COM	22160K105	95,556,218	107,788	SH		DFND	7	107,788	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	217	104	SH		DFND	1	104	0	0
MISSION PRODUCE INC	COM	60510V108	179	14	SH		DFND	7	14	0	0
COSTCO WHSL CORP NEW	COM	22160K105	261,523	295	SH		DFND	5	295	0	0
MISSION PRODUCE INC	COM	60510V108	21	1	SH		DFND	9	1	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,011,846	8,045	SH		DFND	17	0	0	8,045
COSTCO WHSL CORP NEW	COM	22160K105	627,764,315	708,122	SH		DFND	4	708,122	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	45	1	SH		DFND	9	1	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,710,097	1,929	SH		DFND	1	1,929	0	0
ALPHABET INC	CAP STK CL C	02079K107	37,867,760	226,495	SH		DFND	7	0	0	226,495
COSTCO WHSL CORP NEW	COM	22160K105	597,719,266	674,231	SH		DFND	2	674,231	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,917,841,207	23,433,466	SH		DFND	9	0	0	23,433,466
ALPHABET INC	CAP STK CL C	02079K107	75,009,459	448,648	SH		DFND	8	0	0	448,648
ISHARES TR	MSCI UK ETF NEW	46435G334	501,107	13,395	SH		DFND	4	13,395	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,045,422	27,945	SH		DFND	2	27,945	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,475,478	171,368	SH		DFND	17	0	0	171,368
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	16,403,539	241,264	SH		DFND	2	241,264	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	62	1	SH		DFND	2	1	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,724,604	16,721	SH		DFND	9	0	0	16,721
ALPHABET INC	CAP STK CL C	02079K107	774,090	4,630	SH		DFND	5	0	0	4,630
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117	9,282	466,414	SH		DFND	9	0	0	466,414
SIGNET JEWELERS LIMITED	SHS	G81276100	165,849	1,608	SH		DFND	7	0	0	1,608
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	623	10	SH		DFND	4	10	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	132	2	SH		DFND	9	2	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	58	2	SH		DFND	9	2	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	224,001	18,093	SH		DFND	17	0	0	18,093
KEURIG DR PEPPER INC	COM	49271V100	733,371	19,567	SH		DFND	21	19,567	0	0
OPKO HEALTH INC	COM	68375N103	181,069	121,523	SH		DFND	4	121,523	0	0
OPKO HEALTH INC	COM	68375N103	1,335,179	896,093	SH		DFND	2	896,093	0	0
ARISTA NETWORKS INC	COM	040413106	2,867,071	7,469	SH		DFND	19	0	0	7,469
OPKO HEALTH INC	COM	68375N103	340	228	SH		DFND	1	228	0	0
BROOGE ENERGY LTD	SHS	G1611B107	55,600	40,000	SH		DFND	4	40,000	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2,176,521	545,494	SH		DFND	2	545,494	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	243	61	SH		DFND	1	61	0	0
CHEFS WHSE INC	COM	163086101	546	13	SH		DFND	7	13	0	0
CHEFS WHSE INC	COM	163086101	81	1	SH		DFND	9	1	0	0
QUAKER HOUGHTON	COM	747316107	56,579,447	335,803	SH		DFND	19	335,803	0	0
NORTHERN TR CORP	COM	665859104	445,198	4,945	SH		DFND	8	0	0	4,945
IMMUNOME INC	COM	45257U108	39,942	2,732	SH		DFND	17	2,732	0	0
CHEFS WHSE INC	COM	163086101	3,759,181	89,483	SH		DFND	2	89,483	0	0
QUAKER HOUGHTON	COM	747316107	10,979,651	65,165	SH		DFND	18	65,165	0	0
NORTHERN TR CORP	COM	665859104	494,445	5,492	SH		DFND	7	0	0	5,492
QUAKER HOUGHTON	COM	747316107	7,482,980	44,412	SH		DFND	17	44,412	0	0
CHEFS WHSE INC	COM	163086101	5,725,039	136,278	SH		DFND	4	136,278	0	0
QUAKER HOUGHTON	COM	747316107	8,424,500	50,000	SH		DFND	16	50,000	0	0
NORTHERN TR CORP	COM	665859104	33,377,878	370,741	SH		DFND	9	0	0	370,741
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	6	1	SH		DFND	9	1	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	247	62	SH		DFND	7	62	0	0
MGE ENERGY INC	COM	55277P104	1,204,887	13,175	SH		DFND	17	0	0	13,175
EMPIRE PETE CORP	COM	292034303	504	96	SH		DFND	1	96	0	0
MISSION PRODUCE INC	COM	60510V108	1,372	107	SH		DFND	1	107	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	7,188,979	1,801,749	SH		DFND	4	1,801,749	0	0
EMPIRE PETE CORP	COM	292034303	198,655	37,839	SH		DFND	2	37,839	0	0
MISSION PRODUCE INC	COM	60510V108	3,633,932	283,458	SH		DFND	2	283,458	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	296,331	141,785	SH		DFND	4	141,785	0	0
EMPIRE PETE CORP	COM	292034303	2,384	454	SH		DFND	4	454	0	0
IDENTIV INC	COM NEW	45170X205	22,980	6,510	SH		DFND	9	0	0	6,510
AMPLIFY COMMODITY TRUST	BREAKWAVE DRY BU	03210A107	1,074	100	SH		DFND	00	100	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,848	76	SH		DFND	12	76	0	0
FORESTAR GROUP INC	COM	346232101	641,573	19,820	SH		DFND	17	0	0	19,820
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	861	110	SH		DFND	17	0	0	110
QUALYS INC	COM	74758T303	168	1	SH		DFND	9	1	0	0
KEURIG DR PEPPER INC	COM	49271V100	170,547,326	4,550,355	SH		DFND	17	4,550,355	0	0
QUALYS INC	COM	74758T303	71,552	557	SH		DFND	7	557	0	0
CHEFS WHSE INC	COM	163086101	3,991	95	SH		DFND	1	95	0	0
QUALYS INC	COM	74758T303	17,945,605	139,698	SH		DFND	4	139,698	0	0
QUALYS INC	COM	74758T303	15,261,819	118,806	SH		DFND	2	118,806	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,036	81	SH		DFND	18	81	0	0
KEURIG DR PEPPER INC	COM	49271V100	13,779,372	367,646	SH		DFND	19	367,646	0	0
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	8,847	167	SH		DFND	9	0	0	167
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	25	2	SH		DFND	9	2	0	0
TNF PHARMACEUTICALS INC	COM NEW	62856X201	366	226	SH		DFND	9	0	0	226
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	17,746	3,373	SH		DFND	17	0	0	3,373
INVESTMENT MANAGERS SER TR I	AXS KNOWLEDGE LE	46144X396	84,908	1,755	SH		DFND	9	0	0	1,755
OPKO HEALTH INC	COM	68375N103	203	136	SH		DFND	7	136	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,772,891	120,665	SH		DFND	17	0	0	120,665
THOUGHTWORKS HOLDING INC	COM	88546E105	2,462	557	SH		DFND	9	0	0	557
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	105,069	1,945	SH		DFND	9	0	0	1,945
AMERESCO INC	CL A	02361E108	7,408,468	195,268	SH		DFND	9	0	0	195,268
WARBY PARKER INC	CL A COM	93403J106	210,298	12,878	SH		DFND	9	0	0	12,878
A-MARK PRECIOUS METALS INC	COM	00181T107	250,302	5,668	SH		DFND	17	5,668	0	0
CUBESMART	COM	229663109	19,343,488	359,344	SH		DFND	21	359,344	0	0
GITLAB INC	CLASS A COM	37637K108	9,810,422	190,345	SH		DFND	17	190,345	0	0
GITLAB INC	CLASS A COM	37637K108	2,477,322	48,066	SH		DFND	18	48,066	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	113	19	SH		DFND	9	0	0	19
MOELIS & CO	CL A	60786M105	1,713	25	SH		DFND	7	25	0	0
MOELIS & CO	CL A	60786M105	17,706,410	258,450	SH		DFND	4	258,450	0	0
CUBESMART	COM	229663109	9,872,637	183,404	SH		DFND	18	183,404	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	936,162	17,760	SH		DFND	9	0	0	17,760
CUBESMART	COM	229663109	43,813,622	813,925	SH		DFND	17	813,925	0	0
MOELIS & CO	CL A	60786M105	12,383,320	180,752	SH		DFND	2	180,752	0	0
OLO INC	CL A	68134L109	11,601	2,339	SH		DFND	9	0	0	2,339
MOELIS & CO	CL A	60786M105	23,019	336	SH		DFND	1	336	0	0
IBIO INC	CON NEW	451033708	2	1	SH		DFND	17	1	0	0
CUBESMART	COM	229663109	47,871,504	889,309	SH		DFND	19	889,309	0	0
MOELIS & CO	CL A	60786M105	216	3	SH		DFND	9	3	0	0
RAYMOND JAMES FINL INC	COM	754730109	23,083,023	188,494	SH		DFND	9	0	0	188,494
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	29,681	1,255	SH		DFND	7	1,255	0	0
NYXOAH S A	SHS	B6S7WD106	2,244	235	SH		DFND	9	0	0	235
RAYMOND JAMES FINL INC	COM	754730109	3,972,036	32,435	SH		DFND	7	0	0	32,435
MILLER INDS INC TENN	COM NEW	600551204	1,647	27	SH		DFND	1	27	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	245	10	SH		DFND	9	10	0	0
MILLER INDS INC TENN	COM NEW	600551204	1,848,971	30,311	SH		DFND	2	30,311	0	0
MILLER INDS INC TENN	COM NEW	600551204	3,040,911	49,851	SH		DFND	4	49,851	0	0
GITLAB INC	CLASS A COM	37637K108	11,589,594	224,866	SH		DFND	21	224,866	0	0
MILLER INDS INC TENN	COM NEW	600551204	244	4	SH		DFND	7	4	0	0
GRANITESHARES ETF TR	2X LONG COIN DAI	38747R801	789,192	31,771	SH		DFND	4	31,771	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,685,015	71,248	SH		DFND	2	71,248	0	0
MILLER INDS INC TENN	COM NEW	600551204	90	1	SH		DFND	9	1	0	0
MASIMO CORP	COM	574795100	2,199,678	16,498	SH		DFND	17	0	0	16,498
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	181,892	7,691	SH		DFND	1	7,691	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	8,841,174	373,834	SH		DFND	4	373,834	0	0
QUAKER HOUGHTON	COM	747316107	4,295,653	25,495	SH		DFND	21	25,495	0	0
GRANITESHARES ETF TR	2X LONG COIN DAI	38747R801	120,772	4,862	SH		DFND	2	4,862	0	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	1,397,936	32,028	SH		DFND	9	0	0	32,028
QUAKER HOUGHTON	COM	747316107	747,590	4,437	SH		DFND	24	4,437	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	61	933	SH		DFND	9	0	0	933
NOKIA CORP	SPONSORED ADR	654902204	41,773	9,559	SH		DFND	7	0	0	9,559
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	40,245	1,430	SH		DFND	17	1,430	0	0
CUBESMART	COM	229663109	619,422	11,507	SH		DFND	24	11,507	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391	68	1	SH		DFND	9	1	0	0
NOKIA CORP	SPONSORED ADR	654902204	11,240,212	2,572,131	SH		DFND	9	0	0	2,572,131
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	135,283	37,268	SH		DFND	17	37,268	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	859,180	665,000	PRN		DFND	21	665,000	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	737,307	54,900	SH		DFND	17	54,900	0	0
374WATER INC	COM	88583P104	29,920	22,000	SH		DFND	9	0	0	22,000
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	64,397	1,688	SH		DFND	17	1,688	0	0
HELMERICH & PAYNE INC	COM	423452101	56	1	SH		DFND	9	1	0	0
MGIC INVT CORP WIS	COM	552848103	20,813	813	SH		DFND	1	813	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	81	2	SH		DFND	9	2	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	16	1	SH		DFND	9	1	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	781,316	251,227	SH		DFND	17	251,227	0	0
OVID THERAPEUTICS INC	COM	690469101	809	686	SH		DFND	9	0	0	686
HELMERICH & PAYNE INC	COM	423452101	1,126	37	SH		DFND	7	37	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	6,076,331	100,071	SH		DFND	9	0	0	100,071
HELMERICH & PAYNE INC	COM	423452101	15,064,714	495,224	SH		DFND	4	495,224	0	0
HELMERICH & PAYNE INC	COM	423452101	8,673,898	285,138	SH		DFND	2	285,138	0	0
HELMERICH & PAYNE INC	COM	423452101	83,107	2,732	SH		DFND	1	2,732	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	3,056	50	SH		DFND	10	50	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	428,683	7,060	SH		DFND	7	0	0	7,060
SPDR GOLD TR	GOLD SHS	78463V107	119,185	490	SH		DFND	9	490	0	0
UNUM GROUP	COM	91529Y106	62,055	1,044	SH		DFND	1	1,044	0	0
UNUM GROUP	COM	91529Y106	5,492,969	92,412	SH		DFND	2	92,412	0	0
UNUM GROUP	COM	91529Y106	18,177,525	305,813	SH		DFND	4	305,813	0	0
VIZSLA SILVER CORP	COM NEW	92859G608	786,611	409,693	SH		DFND	3	409,693	0	0
UNUM GROUP	COM	91529Y106	53,377	898	SH		DFND	5	898	0	0
SPDR GOLD TR	GOLD SHS	78463V107	57,456,710	236,389	SH		DFND	4	236,389	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	22,550	369	SH		DFND	17	369	0	0
UNUM GROUP	COM	91529Y106	344,455	5,795	SH		DFND	7	5,795	0	0
SPDR GOLD TR	GOLD SHS	78463V107	278,243,907	1,144,754	SH		DFND	2	1,144,754	0	0
SPDR GOLD TR	GOLD SHS	78463V107	103,692,556	426,613	SH		DFND	1	426,613	0	0
UNUM GROUP	COM	91529Y106	145	2	SH		DFND	9	2	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	8,026,543	152,422	SH		DFND	17	152,422	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	16,564	314	SH		DFND	17	314	0	0
AEHR TEST SYS	COM	00760J108	458,038	35,645	SH		DFND	9	0	0	35,645
AUTOHOME INC	SP ADS RP CL A	05278C107	14,092	432	SH		DFND	2	432	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,320,099	40,469	SH		DFND	1	40,469	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	11,865,558	363,751	SH		DFND	4	363,751	0	0
VIZSLA SILVER CORP	COM NEW	92859G608	60,267	31,389	SH		DFND	4	31,389	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	972	182	SH		DFND	17	182	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5,986,817	90,943	SH		DFND	17	90,943	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6,912	105	SH		DFND	18	105	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	97,687,378	4,271,420	SH		DFND	17	4,271,420	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	19,636	90	SH		DFND	17	90	0	0
BLACK HILLS CORP	COM	092113109	3,733,823	61,090	SH		DFND	17	0	0	61,090
VISHAY INTERTECHNOLOGY INC	COM	928298108	24,391,684	1,289,882	SH		DFND	17	1,289,882	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,161,201	269,401	SH		DFND	19	269,401	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,518,279	241,289	SH		DFND	18	241,289	0	0
REPLIGEN CORP	COM	759916109	25,299	170	SH		DFND	21	170	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	436	104	SH		DFND	17	104	0	0
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	3,973	126	SH		DFND	9	0	0	126
LEGACY HOUSING CORP	COM	52472M101	1,368	50	SH		DFND	9	0	0	50
RIBBON COMMUNICATIONS INC	COM	762544104	120,318	37,021	SH		DFND	17	0	0	37,021
HEALTHPEAK PROPERTIES INC	COM	42250P103	90,382	3,952	SH		DFND	19	0	3,952	0
LIVEONE INC	COM	53814X102	50,097	52,800	SH		DFND	9	0	0	52,800
REPLIGEN CORP	COM	759916109	20,702,272	139,109	SH		DFND	17	139,109	0	0
REPLIGEN CORP	COM	759916109	1,852,363	12,447	SH		DFND	19	12,447	0	0
REPLIGEN CORP	COM	759916109	11,431,162	76,812	SH		DFND	18	76,812	0	0
CIVEO CORP CDA	COM NEW	17878Y207	67,240	2,454	SH		DFND	9	0	0	2,454
CONFLUENT INC	CLASS A COM	20717M103	975,693	47,875	SH		DFND	19	47,875	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,642,241	80,581	SH		DFND	18	80,581	0	0
CONFLUENT INC	CLASS A COM	20717M103	4,579,875	224,724	SH		DFND	17	224,724	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	42	1	SH		DFND	9	1	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,723,059	52,187	SH		DFND	9	0	0	52,187
ETF SER SOLUTIONS	CLERSHS PITON IN	26922A131	144	1	SH		DFND	9	1	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	29,514,101	1,290,516	SH		DFND	22	1,290,516	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	643	15	SH		DFND	9	15	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	85,708	1,201	SH		DFND	7	0	0	1,201
MGIC INVT CORP WIS	COM	552848103	13,057,818	510,071	SH		DFND	4	510,071	0	0
MGIC INVT CORP WIS	COM	552848103	5,707,238	222,939	SH		DFND	2	222,939	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	32,659	1,152	SH		DFND	10	1,152	0	0
MGIC INVT CORP WIS	COM	552848103	223,232	8,720	SH		DFND	7	8,720	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	20,480	1,083	SH		DFND	18	1,083	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	176,276	11,380	SH		DFND	9	0	0	11,380
JAKKS PAC INC	COM NEW	47012E403	5,563	218	SH		DFND	17	218	0	0
AUTOLIV INC	COM	052800109	5,411,819	57,961	SH		DFND	2	57,961	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,790,578	65,800	SH		DFND	16	65,800	0	0
AUTOLIV INC	COM	052800109	119,233	1,277	SH		DFND	1	1,277	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	2,272,046	64,860	SH		DFND	9	0	0	64,860
TANDEM DIABETES CARE INC	COM NEW	875372203	14,957,457	352,687	SH		DFND	17	352,687	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	25,051,217	288,542	SH		DFND	9	0	0	288,542
WATERSTONE FINL INC MD	COM	94188P101	2,276,623	154,872	SH		DFND	17	154,872	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,277,114	19,660	SH		DFND	18	19,660	0	0
BANCFIRST CORP	COM	05945F103	832,293	7,907	SH		DFND	17	0	0	7,907
TUCOWS INC	COM NEW	898697206	342,721	16,406	SH		DFND	17	16,406	0	0
UNILEVER PLC	SPON ADR NEW	904767704	206,798,957	3,183,481	SH		DFND	17	3,183,481	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	2,827,763	206,859	SH		DFND	9	0	0	206,859
NETGEAR INC	COM	64111Q104	196,648	9,803	SH		DFND	17	0	0	9,803
CHARLES & COLVARD LTD	COM NEW	159765205	606	350	SH		DFND	9	0	0	350
MOGU INC	SPON ADS	608012308	3	1	SH		DFND	17	0	0	1
AGILON HEALTH INC	COM	00857U107	12,014	3,057	SH		DFND	17	0	0	3,057
ISHARES TR	ESG AWR MSCI USA	46435G425	1,340,612	10,624	SH		DFND	17	10,624	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,474,032	57,549	SH		DFND	2	57,549	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	1,857,831	83,875	SH		DFND	9	0	0	83,875
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,966	69	SH		DFND	1	69	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	203,513	4,686	SH		DFND	1	4,686	0	0
ONITY GROUP INC	COM NEW	675746606	6,739	211	SH		DFND	17	211	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	14,514,827	334,212	SH		DFND	2	334,212	0	0
STERIS PLC	SHS USD	G8473T100	40,549,050	167,185	SH		DFND	20	167,185	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	987,294	22,733	SH		DFND	3	22,733	0	0
AUTOLIV INC	COM	052800109	262	2	SH		DFND	9	2	0	0
STERIS PLC	SHS USD	G8473T100	840,886	3,467	SH		DFND	21	3,467	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,963,644	45,214	SH		DFND	4	45,214	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	16,219,783	377,292	SH		DFND	4	377,292	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	385,094	8,867	SH		DFND	5	8,867	0	0
AUTOLIV INC	COM	052800109	139,868	1,498	SH		DFND	7	1,498	0	0
LIVANOVA PLC	SHS	G5509L101	1,501,612	28,580	SH		DFND	17	0	0	28,580
UNILEVER PLC	SPON ADR NEW	904767704	650	10	SH		DFND	11	10	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	103,376	2,404	SH		DFND	9	2,404	0	0
AUTOLIV INC	COM	052800109	19,122,269	204,801	SH		DFND	4	204,801	0	0
KRANESHARES TRUST	CALIFORNIA CARB	500767553	3,228,151	149,728	SH		DFND	17	0	0	149,728
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	58	1	SH		DFND	9	1	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	170,025	3,955	SH		DFND	7	3,955	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	50,506	6,663	SH		DFND	2	6,663	0	0
SHARKNINJA INC	COM SHS	G8068L108	3,001,592	27,611	SH		DFND	17	0	0	27,611
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,690,642	354,966	SH		DFND	5	354,966	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	25,729,256	3,394,361	SH		DFND	4	3,394,361	0	0
DISCOVER FINL SVCS	COM	254709108	888,192	6,331	SH		DFND	9	6,331	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	3,534	599	SH		DFND	4	599	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	791	134	SH		DFND	1	134	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	20	2	SH		DFND	9	2	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	283,743	48,092	SH		DFND	2	48,092	0	0
PLBY GROUP INC	COM	72814P109	4,581	6,040	SH		DFND	2	6,040	0	0
GRIFFON CORP	COM	398433102	7,357,000	105,100	SH		DFND	16	105,100	0	0
DISCOVER FINL SVCS	COM	254709108	80,386	573	SH		DFND	5	573	0	0
BRF SA	SPONSORED ADR	10552T107	120,957	27,679	SH		DFND	2	27,679	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	3,950,613	140,341	SH		DFND	17	0	0	140,341
PLBY GROUP INC	COM	72814P109	5,255	6,929	SH		DFND	4	6,929	0	0
DISCOVER FINL SVCS	COM	254709108	1,558,762	11,111	SH		DFND	7	11,111	0	0
BRF SA	SPONSORED ADR	10552T107	5,246,841	1,200,650	SH		DFND	4	1,200,650	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	3,442,495	290,261	SH		DFND	9	0	0	290,261
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	12,172	242	SH		DFND	9	242	0	0
DISCOVER FINL SVCS	COM	254709108	112,513	802	SH		DFND	1	802	0	0
BERRY CORP	COM	08579X101	812	158	SH		DFND	9	0	0	158
DISCOVER FINL SVCS	COM	254709108	25,904,268	184,648	SH		DFND	2	184,648	0	0
DISCOVER FINL SVCS	COM	254709108	57,671,115	411,085	SH		DFND	4	411,085	0	0
BRF SA	SPONSORED ADR	10552T107	5	1	SH		DFND	9	1	0	0
BEYONDSPRING INC	SHS	G10830100	1,305	570	SH		DFND	17	570	0	0
GRIFFON CORP	COM	398433102	929,250	13,275	SH		DFND	18	13,275	0	0
GRIFFON CORP	COM	398433102	10,148,714	144,981	SH		DFND	17	144,981	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,286,451	65,986	SH		DFND	21	65,986	0	0
SKYWEST INC	COM	830879102	9,604,114	112,963	SH		DFND	17	0	0	112,963
CRAWFORD & CO	CL A	224633206	91,270	8,320	SH		DFND	17	0	0	8,320
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	35,026,788	3,088,782	SH		DFND	9	0	0	3,088,782
TEGNA INC	COM	87901J105	12,955	821	SH		DFND	1	821	0	0
FIRST CAP INC	COM	31942S104	186,721	5,341	SH		DFND	9	0	0	5,341
SAREPTA THERAPEUTICS INC	COM	803607100	4,871	39	SH		DFND	18	39	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	21,853,044	174,978	SH		DFND	17	174,978	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,360,546	18,901	SH		DFND	19	18,901	0	0
TEGNA INC	COM	87901J105	8,254	523	SH		DFND	9	523	0	0
POPULAR INC	COM NEW	733174700	16,181,016	161,374	SH		DFND	17	161,374	0	0
TEGNA INC	COM	87901J105	1,026	65	SH		DFND	7	65	0	0
POPULAR INC	COM NEW	733174700	2,522,392	25,156	SH		DFND	19	25,156	0	0
TEGNA INC	COM	87901J105	10,237,938	648,792	SH		DFND	4	648,792	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,185,706	9,494	SH		DFND	12	9,494	0	0
TEGNA INC	COM	87901J105	8,016,161	507,995	SH		DFND	2	507,995	0	0
MEDIFAST INC	COM	58470H101	2,322,065	121,320	SH		DFND	4	121,320	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	282	18	SH		DFND	2	18	0	0
PROSHARES TR	ULTSHT FT CH 50	74347B227	35	1	SH		DFND	9	1	0	0
BROOKDALE SR LIVING INC	COM	112463104	21,223,754	3,125,737	SH		DFND	4	3,125,737	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	470,482	25,445	SH		DFND	17	25,445	0	0
BROOKDALE SR LIVING INC	COM	112463104	8	1	SH		DFND	9	1	0	0
MEDIFAST INC	COM	58470H101	72,521	3,789	SH		DFND	1	3,789	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	200	1	SH		DFND	9	1	0	0
BROOKDALE SR LIVING INC	COM	112463104	414	61	SH		DFND	7	61	0	0
MEDIFAST INC	COM	58470H101	826,925	43,204	SH		DFND	2	43,204	0	0
GABELLI EQUITY TR INC	COM	362397101	12,846,479	2,339,978	SH		DFND	9	0	0	2,339,978
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	50	2	SH		DFND	9	2	0	0
S & T BANCORP INC	COM	783859101	476,318	11,349	SH		DFND	9	0	0	11,349
BROOKDALE SR LIVING INC	COM	112463104	3,298,080	485,726	SH		DFND	2	485,726	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	188,154	2,797	SH		DFND	17	0	0	2,797
DIREXION SHS ETF TR	DAILY TRANS 3X	25460E679	1,121	34	SH		DFND	9	34	0	0
PROSHARES TR	ULTSHT FT CH 50	74347B227	3,709	192	SH		DFND	2	192	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	13	2	SH		DFND	2	2	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	688,069	7,171	SH		DFND	17	7,171	0	0
PARK-OHIO HLDGS CORP	COM	700666100	135,080	4,400	SH		DFND	9	0	0	4,400
PROSHARES TR	ULTSHT FT CH 50	74347B227	1,314	68	SH		DFND	4	68	0	0
MEDIFAST INC	COM	58470H101	36	1	SH		DFND	9	1	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	12,923	1,923	SH		DFND	4	1,923	0	0
ARISTA NETWORKS INC	COM	040413106	117,473,007	306,062	SH		DFND	17	0	0	306,062
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	1,182	28	SH		DFND	17	0	0	28
QORVO INC	COM	74736K101	5,544,421	53,673	SH		DFND	2	53,673	0	0
QORVO INC	COM	74736K101	69,624	674	SH		DFND	1	674	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,761,405	52,815	SH		DFND	17	52,815	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	983,947	72,084	SH		DFND	2	72,084	0	0
QORVO INC	COM	74736K101	231,493	2,240	SH		DFND	9	2,240	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,788	131	SH		DFND	1	131	0	0
QORVO INC	COM	74736K101	394,090	3,815	SH		DFND	7	3,815	0	0
RENOVARO INC	COM	29350E104	776	1,606	SH		DFND	17	1,606	0	0
QORVO INC	COM	74736K101	39,231,791	379,785	SH		DFND	4	379,785	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,161,985	27,700	SH		DFND	16	27,700	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	18,546,473	1,358,716	SH		DFND	4	1,358,716	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	971,993,566	12,453,472	SH		DFND	17	12,453,472	0	0
ISHARES TR	BROAD USD HIGH	46435U853	764,408	20,303	SH		DFND	17	20,303	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,195	100	SH		DFND	4	100	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	987	203	SH		DFND	9	0	0	203
ISHARES TR	BROAD USD HIGH	46435U853	3,008,235	79,900	SH		DFND	18	79,900	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,847,829	44,526	SH		DFND	17	0	0	44,526
KELLY SVCS INC	CL A	488152208	2,447,266	114,304	SH		DFND	17	114,304	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	84	2	SH		DFND	9	2	0	0
LEGALZOOM COM INC	COM	52466B103	554,603	87,339	SH		DFND	17	87,339	0	0
LEGALZOOM COM INC	COM	52466B103	347,002	54,646	SH		DFND	18	54,646	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	235,776	21,611	SH		DFND	17	0	0	21,611
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	19	1	SH		DFND	9	1	0	0
PRICESMART INC	COM	741511109	303,608	3,308	SH		DFND	7	0	0	3,308
PRICESMART INC	COM	741511109	1,236,827	13,476	SH		DFND	9	0	0	13,476
JOHNSON & JOHNSON	COM	478160104	469,579,283	2,897,564	SH		DFND	17	0	0	2,897,564
CANDEL THERAPEUTICS INC	COM	137404109	61,379	8,857	SH		DFND	17	8,857	0	0
JOHNSON & JOHNSON	COM	478160104	533,177	3,290	SH		DFND	18	0	0	3,290
BANC OF CALIFORNIA INC	COM	05990K106	743,320	50,463	SH		DFND	9	0	0	50,463
ISHARES TR	BROAD USD HIGH	46435U853	7,264,455	192,947	SH		DFND	22	192,947	0	0
GT BIOPHARMA INC	COM	36254L308	614	266	SH		DFND	9	0	0	266
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	87,456,000	2,400,000	SH		DFND	2	2,400,000	0	0
SOURCE CAP INC	COM	836144105	3,830,708	86,035	SH		DFND	9	0	0	86,035
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,154,346	31,678	SH		DFND	4	31,678	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	75,128	1,716	SH		DFND	9	0	0	1,716
JOHNSON & JOHNSON	COM	478160104	81,030	500	SH		DFND	13	0	0	500
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	73,318	2,040	SH		DFND	9	0	0	2,040
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	39	1	SH		DFND	9	1	0	0
JOHNSON & JOHNSON	COM	478160104	470,460	2,903	SH		DFND	14	0	0	2,903
ISHARES INC	MSCI AUST ETF	464286103	24,995,904	922,017	SH		DFND	9	0	0	922,017
GLAUKOS CORP	COM	377322102	18,090,123	138,855	SH		DFND	17	138,855	0	0
GLAUKOS CORP	COM	377322102	8,533,340	65,500	SH		DFND	16	65,500	0	0
GLAUKOS CORP	COM	377322102	2,387,642	18,327	SH		DFND	19	18,327	0	0
GLAUKOS CORP	COM	377322102	393,836	3,023	SH		DFND	18	3,023	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	4,157	50	SH		DFND	17	50	0	0
HCI GROUP INC	COM	40416E103	2,355	22	SH		DFND	1	22	0	0
HCI GROUP INC	COM	40416E103	3,095,747	28,916	SH		DFND	2	28,916	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	2,493,483	50,588	SH		DFND	9	0	0	50,588
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	5,264,369	106,804	SH		DFND	7	0	0	106,804
BLACKBAUD INC	COM	09227Q100	202,893	2,396	SH		DFND	7	0	0	2,396
FIRST UTD CORP	COM	33741H107	34,555	1,158	SH		DFND	17	1,158	0	0
BLACKBAUD INC	COM	09227Q100	3,424,120	40,436	SH		DFND	9	0	0	40,436
AIR PRODS & CHEMS INC	COM	009158106	436,782,326	1,466,992	SH		DFND	9	0	0	1,466,992
HCI GROUP INC	COM	40416E103	8,215,035	76,733	SH		DFND	4	76,733	0	0
HCI GROUP INC	COM	40416E103	197	1	SH		DFND	9	1	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,892,841	9,715	SH		DFND	7	0	0	9,715
AIR PRODS & CHEMS INC	COM	009158106	105,698	355	SH		DFND	8	0	0	355
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	149,037	8,497	SH		DFND	17	0	0	8,497
HCI GROUP INC	COM	40416E103	321	3	SH		DFND	7	3	0	0
AIR PRODS & CHEMS INC	COM	009158106	72,649	244	SH		DFND	5	0	0	244
PTC THERAPEUTICS INC	COM	69366J200	629,550	16,969	SH		DFND	17	0	0	16,969
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	67,781,505	2,100,449	SH		DFND	9	0	0	2,100,449
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,357,706	70,129	SH		DFND	17	0	0	70,129
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1,071	432	SH		DFND	1	432	0	0
EHANG HLDGS LTD	ADS	26853E102	51,625	3,651	SH		DFND	17	3,651	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	144	58	SH		DFND	7	58	0	0
BLACKROCK INC	COM	09247X101	3,137,258,152	3,304,081	SH		DFND	9	0	0	3,304,081
SPDR SER TR	AEROSPACE DEF	78464A631	289	1	SH		DFND	9	1	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1,158,306	467,059	SH		DFND	2	467,059	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	121,422	62,913	SH		DFND	9	0	0	62,913
SPDR SER TR	AEROSPACE DEF	78464A631	17,779	113	SH		DFND	4	113	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	65,470	26,399	SH		DFND	4	26,399	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	304,562	12,081	SH		DFND	17	0	0	12,081
ISHARES INC	MSCI MLY ETF NEW	46434G814	489,416	18,093	SH		DFND	17	18,093	0	0
AG MTG INVT TR INC	COM NEW	001228501	555,049	73,908	SH		DFND	2	73,908	0	0
PHILIP MORRIS INTL INC	COM	718172109	146,988,449	1,210,778	SH		DFND	21	1,210,778	0	0
AG MTG INVT TR INC	COM NEW	001228501	353,135	47,022	SH		DFND	4	47,022	0	0
PVH CORPORATION	COM	693656100	1,613	16	SH		DFND	21	16	0	0
AG MTG INVT TR INC	COM NEW	001228501	21	2	SH		DFND	9	2	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,153,149	157,465	SH		DFND	19	157,465	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	9,920	1,029	SH		DFND	17	1,029	0	0
NOV INC	COM	62955J103	86,238	5,400	SH		DFND	21	5,400	0	0
CIENA CORP	COM NEW	171779309	24,944	405	SH		DFND	1	405	0	0
CORNING INC	COM	219350105	31,923,146	707,046	SH		DFND	17	0	0	707,046
AG MTG INVT TR INC	COM NEW	001228501	128	17	SH		DFND	1	17	0	0
CORNING INC	COM	219350105	49,224	1,090	SH		DFND	19	0	0	1,090
DONALDSON INC	COM	257651109	24,961	338	SH		DFND	19	0	0	338
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,189,562	54,283	SH		DFND	21	54,283	0	0
PVH CORPORATION	COM	693656100	1,639,496	16,260	SH		DFND	19	16,260	0	0
SIDUS SPACE INC	CL A COM NEW	826165201	28	10	SH		DFND	4	10	0	0
DONALDSON INC	COM	257651109	2,694,211	36,556	SH		DFND	17	0	0	36,556
CREDIT ACCEP CORP MICH	COM	225310101	2,165,220	4,883	SH		DFND	2	4,883	0	0
CREDIT ACCEP CORP MICH	COM	225310101	443	1	SH		DFND	1	1	0	0
CREDIT ACCEP CORP MICH	COM	225310101	12,264,554	27,659	SH		DFND	4	27,659	0	0
EDISON INTL	COM	281020107	838,415	9,627	SH		DFND	7	0	9,627	0
CREDIT ACCEP CORP MICH	COM	225310101	45,672	103	SH		DFND	7	103	0	0
REGENXBIO INC	COM	75901B107	1,615,334	153,988	SH		DFND	9	0	0	153,988
PROSHARES TR	SP500 EX TECH	74347B557	5,445	60	SH		DFND	9	0	0	60
CREDIT ACCEP CORP MICH	COM	225310101	592	1	SH		DFND	9	1	0	0
REGENXBIO INC	COM	75901B107	24,662	2,351	SH		DFND	7	0	0	2,351
PVH CORPORATION	COM	693656100	59,490	590	SH		DFND	18	590	0	0
PVH CORPORATION	COM	693656100	26,583,207	263,643	SH		DFND	17	263,643	0	0
EMPIRE PETE CORP	COM	292034303	866	165	SH		DFND	17	0	0	165
CNB FINL CORP PA	COM	126128107	307,174	12,767	SH		DFND	9	0	0	12,767
ISHARES TR	RUSSELL 3000 ETF	464287689	14,376	44	SH		DFND	4	44	0	0
FUBOTV INC	COM	35953D104	311,681	219,494	SH		DFND	9	0	0	219,494
PHILIP MORRIS INTL INC	COM	718172109	596,032,278	4,909,656	SH		DFND	17	4,909,656	0	0
PVH CORPORATION	COM	693656100	202	2	SH		DFND	10	2	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	327	1	SH		DFND	2	1	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	114,689	73,050	SH		DFND	9	0	0	73,050
LENNAR CORP	CL B	526057302	346	2	SH		DFND	7	0	0	2
LENNAR CORP	CL B	526057302	11,244,559	65,020	SH		DFND	9	0	0	65,020
ISHARES TR	RUSSELL 3000 ETF	464287689	698	2	SH		DFND	9	2	0	0
HOMETRUST BANCSHARES INC	COM	437872104	107,488	3,154	SH		DFND	9	0	0	3,154
PINNACLE WEST CAP CORP	COM	723484101	107,371	1,212	SH		DFND	1	1,212	0	0
PINNACLE WEST CAP CORP	COM	723484101	12,320,831	139,077	SH		DFND	2	139,077	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	12,339	304	SH		DFND	9	0	0	304
AIR TRANS SVCS GROUP INC	NOTE 3.875% 8/1	00922RAD7	211,298	225,000	PRN		DFND	2	225,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	61,836	698	SH		DFND	7	698	0	0
CIENA CORP	COM NEW	171779309	157,547	2,558	SH		DFND	7	2,558	0	0
PINNACLE WEST CAP CORP	COM	723484101	327,429	3,696	SH		DFND	8	3,696	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,024	11	SH		DFND	9	11	0	0
CIENA CORP	COM NEW	171779309	133	2	SH		DFND	9	2	0	0
STURM RUGER & CO INC	COM	864159108	55,788	1,338	SH		DFND	17	0	0	1,338
PINNACLE WEST CAP CORP	COM	723484101	16,887,292	190,623	SH		DFND	4	190,623	0	0
CIENA CORP	COM NEW	171779309	1,575,041	25,573	SH		DFND	2	25,573	0	0
CIENA CORP	COM NEW	171779309	1,811,978	29,420	SH		DFND	5	29,420	0	0
CIENA CORP	COM NEW	171779309	8,660,293	140,612	SH		DFND	4	140,612	0	0
MARTEN TRANS LTD	COM	573075108	694,424	39,233	SH		DFND	9	0	0	39,233
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,643,801	34,255	SH		DFND	18	34,255	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	208,518,299	2,701,714	SH		DFND	17	2,701,714	0	0
ASTERA LABS INC	COM	04626A103	7,364,829	140,577	SH		DFND	4	140,577	0	0
PHILIP MORRIS INTL INC	COM	718172109	18,954,425	156,132	SH		DFND	18	156,132	0	0
ASTERA LABS INC	COM	04626A103	597,456	11,404	SH		DFND	5	11,404	0	0
FRONTLINE PLC	COM	M46528101	101,203	4,429	SH		DFND	17	0	0	4,429
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	12,445	47	SH		DFND	20	0	0	47
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	109,441	1,418	SH		DFND	12	1,418	0	0
ASTERA LABS INC	COM	04626A103	11,893	227	SH		DFND	1	227	0	0
ASTERA LABS INC	COM	04626A103	14,531,833	277,378	SH		DFND	2	277,378	0	0
POWERFLEET INC	COM	73931J109	1,231,860	246,372	SH		DFND	2	246,372	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,797	56	SH		DFND	5	56	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	195,172	11,800	SH		DFND	11	11,800	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	31,944,182	165,677	SH		DFND	4	165,677	0	0
POWERFLEET INC	COM	73931J109	699,770	139,954	SH		DFND	4	139,954	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	608,701	3,157	SH		DFND	7	3,157	0	0
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	155	150	SH		DFND	4	150	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	813	4	SH		DFND	9	4	0	0
CISCO SYS INC	COM	17275R102	253,049,392	4,754,780	SH		DFND	2	4,754,780	0	0
POWERFLEET INC	COM	73931J109	1,185	237	SH		DFND	1	237	0	0
CISCO SYS INC	COM	17275R102	1,227,094	23,057	SH		DFND	1	23,057	0	0
CISCO SYS INC	COM	17275R102	432,481,686	8,126,300	SH		DFND	4	8,126,300	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	8,591,240	519,422	SH		DFND	19	519,422	0	0
AMAZON COM INC	COM	023135106	24,554,471	131,779	SH		DFND	9	131,779	0	0
CISCO SYS INC	COM	17275R102	227,196	4,269	SH		DFND	5	4,269	0	0
AMAZON COM INC	COM	023135106	7,258,112	38,953	SH		DFND	8	38,953	0	0
CISCO SYS INC	COM	17275R102	381,002	7,159	SH		DFND	8	7,159	0	0
AMAZON COM INC	COM	023135106	1,233,646,397	6,620,761	SH		DFND	7	6,620,761	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,725,457	8,949	SH		DFND	1	8,949	0	0
CISCO SYS INC	COM	17275R102	6,568,466	123,421	SH		DFND	7	123,421	0	0
AMAZON COM INC	COM	023135106	1,698,957	9,118	SH		DFND	5	9,118	0	0
POWERFLEET INC	COM	73931J109	7	1	SH		DFND	9	1	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	12,847,773	776,769	SH		DFND	17	776,769	0	0
CISCO SYS INC	COM	17275R102	2,862,437	53,784	SH		DFND	9	53,784	0	0
AMAZON COM INC	COM	023135106	2,310,936,770	12,402,387	SH		DFND	4	12,402,387	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	308,303	1,599	SH		DFND	2	1,599	0	0
AMAZON COM INC	COM	023135106	2,446,500,230	13,129,932	SH		DFND	2	13,129,932	0	0
AMAZON COM INC	COM	023135106	63,313,257	339,791	SH		DFND	1	339,791	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	116	1	SH		DFND	9	1	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,374,261	39,710	SH		DFND	16	39,710	0	0
TPI COMPOSITES INC	COM	87266J104	17,367	3,817	SH		DFND	17	0	0	3,817
INTERNATIONAL BANCSHARES COR	COM	459044103	5,922,527	99,055	SH		DFND	17	99,055	0	0
ISHARES TR	IBONDS DEC 27	46435U283	15,171,407	596,126	SH		DFND	9	0	0	596,126
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	35,844	1,344	SH		DFND	9	0	0	1,344
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,005,824	261,253	SH		DFND	17	261,253	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	33,918,650	667,558	SH		DFND	9	0	0	667,558
DYNE THERAPEUTICS INC	COM	26818M108	51,761	1,441	SH		DFND	17	0	0	1,441
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	349,698	455,989	SH		DFND	9	0	0	455,989
AMERICAN WTR WKS CO INC NEW	COM	030420103	90,157	616	SH		DFND	9	616	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	63,124,204	431,648	SH		DFND	4	431,648	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,157,377	76,561	SH		DFND	17	0	0	76,561
AMERICAN WTR WKS CO INC NEW	COM	030420103	185,286	1,267	SH		DFND	1	1,267	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	16,958,968	80,795	SH		DFND	9	0	0	80,795
AMERICAN WTR WKS CO INC NEW	COM	030420103	29,634,805	202,645	SH		DFND	2	202,645	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,849,437	142,570	SH		DFND	7	142,570	0	0
ISHARES TR	MSCI ACWI EX US	464288240	194,999,260	3,407,886	SH		DFND	9	0	0	3,407,886
AMERICAN WTR WKS CO INC NEW	COM	030420103	458,462	3,135	SH		DFND	8	3,135	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,237,483	8,462	SH		DFND	5	8,462	0	0
NATIONAL BEVERAGE CORP	COM	635017106	6,824,204	145,381	SH		DFND	17	145,381	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,617,741	29,201	SH		DFND	17	29,201	0	0
STEPAN CO	COM	858586100	1,006,025	13,022	SH		DFND	17	0	0	13,022
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	42,266,565	1,274,625	SH		DFND	9	0	0	1,274,625
PROGYNY INC	COM	74340E103	500,370	29,855	SH		DFND	9	0	0	29,855
SPDR SER TR	S&P KENSHO SMART	78468R689	89,265	3,110	SH		DFND	9	0	0	3,110
ENI S P A	SPONSORED ADR	26874R108	71	2	SH		DFND	9	2	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	30,881,517	1,893,410	SH		DFND	9	0	0	1,893,410
ICICI BANK LIMITED	ADR	45104G104	302,886,696	10,146,958	SH		DFND	7	0	10,146,958	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	698,536	776,410	SH		DFND	17	776,410	0	0
DONEGAL GROUP INC	CL A	257701201	473,138	32,098	SH		DFND	17	0	0	32,098
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	24	1	SH		DFND	9	1	0	0
ENI S P A	SPONSORED ADR	26874R108	53,815,981	1,775,519	SH		DFND	4	1,775,519	0	0
WILEY JOHN & SONS INC	CL A	968223206	11,146	231	SH		DFND	1	231	0	0
STEPAN CO	COM	858586100	1,930,169	24,986	SH		DFND	20	0	0	24,986
WILEY JOHN & SONS INC	CL A	968223206	4,483,583	92,924	SH		DFND	2	92,924	0	0
WILEY JOHN & SONS INC	CL A	968223206	12,379,551	256,571	SH		DFND	4	256,571	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	171,769,770	4,707,310	SH		DFND	9	0	0	4,707,310
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	41,116	3,613	SH		DFND	17	0	0	3,613
WILEY JOHN & SONS INC	CL A	968223206	820	17	SH		DFND	7	17	0	0
WILEY JOHN & SONS INC	CL A	968223206	96	1	SH		DFND	9	1	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	522,905	1,626	SH		DFND	17	0	0	1,626
BLACKBERRY LTD	COM	09228F103	23,150	8,836	SH		DFND	17	8,836	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	16,081	454	SH		DFND	17	454	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	4,733,911	939,268	SH		DFND	9	0	0	939,268
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	733,169	29,094	SH		DFND	17	0	0	29,094
TESLA INC	COM	88160R101	2,787,144	10,653	SH		DFND	14	0	0	10,653
TESLA INC	COM	88160R101	504,086,376	1,926,714	SH		DFND	17	0	0	1,926,714
TESLA INC	COM	88160R101	4,149,975	15,862	SH		DFND	13	0	0	15,862
TESLA INC	COM	88160R101	546,624	2,089	SH		DFND	19	0	0	2,089
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,540,147	1,923	SH		DFND	18	1,923	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	7,012,179	3,809	SH		DFND	19	3,809	0	0
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205	660	25	SH		DFND	11	25	0	0
AVIENT CORPORATION	COM	05368V106	781,412	15,528	SH		DFND	17	0	0	15,528
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	60,942,421	33,103	SH		DFND	17	33,103	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	17,529,724	84,607	SH		DFND	2	84,607	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	14,503	70	SH		DFND	1	70	0	0
PRUDENTIAL PLC	ADR	74435K204	880,326	47,482	SH		DFND	9	0	0	47,482
WATTS WATER TECHNOLOGIES INC	CL A	942749102	9,320,028	44,983	SH		DFND	4	44,983	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	81,612	8,519	SH		DFND	17	0	0	8,519
SKECHERS U S A INC	CL A	830566105	16,738,911	250,133	SH		DFND	9	0	0	250,133
SKECHERS U S A INC	CL A	830566105	16,195	242	SH		DFND	7	0	0	242
DYNE THERAPEUTICS INC	COM	26818M108	718	20	SH		DFND	7	20	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	42	2	SH		DFND	9	2	0	0
INMODE LTD	SHS	M5425M103	816,474	48,169	SH		DFND	17	48,169	0	0
DYNE THERAPEUTICS INC	COM	26818M108	8,488,938	236,329	SH		DFND	2	236,329	0	0
DYNE THERAPEUTICS INC	COM	26818M108	28,312,934	788,222	SH		DFND	4	788,222	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	3,260,646	185,264	SH		DFND	2	185,264	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	46,253	2,628	SH		DFND	1	2,628	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	5,037,824	286,240	SH		DFND	4	286,240	0	0
DYNE THERAPEUTICS INC	COM	26818M108	5,029	140	SH		DFND	1	140	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	387	22	SH		DFND	7	22	0	0
ORANGE	SPONSORED ADR	684060106	18,173,916	1,583,093	SH		DFND	17	1,583,093	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	156,471,983	1,996,070	SH		DFND	9	0	0	1,996,070
TEMPUR SEALY INTL INC	COM	88023U101	3,283,589	60,139	SH		DFND	2	60,139	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	559,926	16,434	SH		DFND	17	0	0	16,434
TEMPUR SEALY INTL INC	COM	88023U101	8,245	151	SH		DFND	1	151	0	0
TEMPUR SEALY INTL INC	COM	88023U101	140,650	2,576	SH		DFND	7	2,576	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,670,869	30,602	SH		DFND	5	30,602	0	0
TEMPUR SEALY INTL INC	COM	88023U101	32,366,935	592,801	SH		DFND	4	592,801	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	382	1	SH		DFND	9	1	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	3,015	100	SH		DFND	00	100	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	3,015	100	SH		DFND	2	100	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	21,351	836	SH		DFND	17	0	0	836
WATTS WATER TECHNOLOGIES INC	CL A	942749102	104,838	506	SH		DFND	7	506	0	0
180 DEGREE CAP CORP	COM NEW	68235B208	13,793	4,087	SH		DFND	9	0	0	4,087
DORCHESTER MINERALS LP	COM UNIT	25820R105	77	2	SH		DFND	9	2	0	0
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205	108,651	4,114	SH		DFND	17	4,114	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	14,875,587	127,185	SH		DFND	17	127,185	0	0
FLOWERS FOODS INC	COM	343498101	11,746,644	509,174	SH		DFND	21	509,174	0	0
DOMINION ENERGY INC	COM	25746U109	30,134,868	521,454	SH		DFND	17	0	0	521,454
D R HORTON INC	COM	23331A109	63,888,979	334,900	SH		DFND	17	0	0	334,900
D R HORTON INC	COM	23331A109	285,201	1,495	SH		DFND	18	0	0	1,495
KASPI KZ JSC	SPONSORED ADS	48581R205	246,957	2,330	SH		DFND	14	0	0	2,330
VIRTU FINL INC	CL A	928254101	2,382,063	78,203	SH		DFND	9	0	0	78,203
VIRTU FINL INC	CL A	928254101	203,972	6,696	SH		DFND	7	0	0	6,696
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,649,654	70,049	SH		DFND	9	0	0	70,049
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,422,669	230,073	SH		DFND	17	230,073	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	2,689	54	SH		DFND	17	54	0	0
FRESHPET INC	COM	358039105	11,397,314	83,331	SH		DFND	17	83,331	0	0
FLOWERS FOODS INC	COM	343498101	48,862	2,118	SH		DFND	18	2,118	0	0
FLOWERS FOODS INC	COM	343498101	14,114,180	611,798	SH		DFND	17	611,798	0	0
CONMED CORP	COM	207410101	6,303,356	87,644	SH		DFND	2	87,644	0	0
CONMED CORP	COM	207410101	5,682	79	SH		DFND	1	79	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,445,312	41,182	SH		DFND	9	41,182	0	0
FRESHPET INC	COM	358039105	1,570,530	11,483	SH		DFND	19	11,483	0	0
BROADWAY FINL CORP DEL	CL A NEW	111444709	206	32	SH		DFND	9	0	0	32
FRESHPET INC	COM	358039105	4,165,741	30,458	SH		DFND	18	30,458	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,729,491	5,723	SH		DFND	1	5,723	0	0
GENERAL DYNAMICS CORP	COM	369550108	48,274,335	159,743	SH		DFND	2	159,743	0	0
TOMPKINS FINL CORP	COM	890110109	2,726,474	47,179	SH		DFND	4	47,179	0	0
GENERAL DYNAMICS CORP	COM	369550108	120,772,115	399,643	SH		DFND	4	399,643	0	0
TOMPKINS FINL CORP	COM	890110109	1,934,809	33,480	SH		DFND	2	33,480	0	0
TOMPKINS FINL CORP	COM	890110109	1,791	31	SH		DFND	1	31	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	83	1	SH		DFND	9	1	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,291,542	14,201	SH		DFND	7	14,201	0	0
COPA HOLDINGS SA	CL A	P31076105	3,048,295	32,483	SH		DFND	17	32,483	0	0
CONMED CORP	COM	207410101	791	11	SH		DFND	7	11	0	0
RAMACO RES INC	COM CL A	75134P600	146,075	12,485	SH		DFND	17	12,485	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	9,937	10,000	PRN		DFND	9	0	0	10,000
CONMED CORP	COM	207410101	7,216,812	100,345	SH		DFND	4	100,345	0	0
TOMPKINS FINL CORP	COM	890110109	96	1	SH		DFND	9	1	0	0
FLOWERS FOODS INC	COM	343498101	1,780,727	77,188	SH		DFND	19	77,188	0	0
DANAOS CORPORATION	SHS	Y1968P121	208,436	2,403	SH		DFND	17	2,403	0	0
CONMED CORP	COM	207410101	149	2	SH		DFND	9	2	0	0
DANAOS CORPORATION	SHS	Y1968P121	9,073,004	104,600	SH		DFND	16	104,600	0	0
TOMPKINS FINL CORP	COM	890110109	289	5	SH		DFND	7	5	0	0
ENVESTNET INC	COM	29404K106	48,004,242	766,596	SH		DFND	2	766,596	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	173,431	658	SH		DFND	19	0	0	658
ENVESTNET INC	COM	29404K106	14,340	229	SH		DFND	1	229	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	241,700	918	SH		DFND	17	0	0	918
HEARTBEAM INC	COM	42238H108	2	1	SH		DFND	9	1	0	0
ONEOK INC NEW	COM	682680103	1,243,195	13,642	SH		DFND	7	0	13,642	0
ENVESTNET INC	COM	29404K106	1,002	16	SH		DFND	7	16	0	0
ENVESTNET INC	COM	29404K106	9,413,226	150,323	SH		DFND	4	150,323	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	12,827,247	2,357,949	SH		DFND	17	2,357,949	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	74	2	SH		DFND	9	2	0	0
PROSPECT CAP CORP	COM	74348T102	5,174,425	967,182	SH		DFND	9	0	0	967,182
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	25,133	441	SH		DFND	17	441	0	0
NIO INC	SPON ADS	62914V106	1,352,860	202,524	SH		DFND	19	202,524	0	0
ORION ENERGY SYS INC	COM	686275108	1,639	1,913	SH		DFND	4	1,913	0	0
PHOTRONICS INC	COM	719405102	4,554,572	183,948	SH		DFND	17	183,948	0	0
PHOTRONICS INC	COM	719405102	2,072,412	83,700	SH		DFND	16	83,700	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,026	35	SH		DFND	7	35	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	702,424	84,426	SH		DFND	17	84,426	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	26,561,513	906,227	SH		DFND	4	906,227	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	8,793	300	SH		DFND	1	300	0	0
NIO INC	SPON ADS	62914V106	7,889,855	1,181,116	SH		DFND	17	1,181,116	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	6,998,671	238,781	SH		DFND	2	238,781	0	0
DMC GLOBAL INC	COM	23291C103	563,968	43,449	SH		DFND	17	43,449	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	934,025	3,911	SH		DFND	18	3,911	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,223,892	9,312	SH		DFND	19	9,312	0	0
CRAWFORD & CO	CL B	224633107	2,944	265	SH		DFND	4	265	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	22,895,790	95,870	SH		DFND	17	95,870	0	0
CRAWFORD & CO	CL B	224633107	27	2	SH		DFND	9	2	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	216,285	4,443	SH		DFND	17	0	0	4,443
LEGALZOOM COM INC	COM	52466B103	168,085	26,470	SH		DFND	9	0	0	26,470
APTIV PLC	SHS	G6095L109	733,372	10,184	SH		DFND	7	0	0	10,184
APTIV PLC	SHS	G6095L109	8,903,604	123,644	SH		DFND	9	0	0	123,644
APTIV PLC	SHS	G6095L109	862,104	11,972	SH		DFND	8	0	0	11,972
BLACKROCK INC	COM	09247X101	108,244	114	SH		DFND	5	0	0	114
BLACKROCK INC	COM	09247X101	14,123,799	14,874	SH		DFND	7	0	0	14,874
BILIBILI INC	SPONS ADS REP Z	090040106	6,892,518	294,804	SH		DFND	17	294,804	0	0
BLACKROCK INC	COM	09247X101	721,628	760	SH		DFND	8	0	0	760
ISHARES TR	RUS MDCP VAL ETF	464287473	342,111	2,586	SH		DFND	17	0	0	2,586
JOHNSON & JOHNSON	COM	478160104	14,083,986	86,906	SH		DFND	7	86,906	0	0
JOHNSON & JOHNSON	COM	478160104	3,107,976	19,177	SH		DFND	9	19,177	0	0
JOHNSON & JOHNSON	COM	478160104	437,901,678	2,702,096	SH		DFND	4	2,702,096	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,037,954	25,599	SH		DFND	17	0	0	25,599
JOHNSON & JOHNSON	COM	478160104	4,217,125	26,022	SH		DFND	5	26,022	0	0
JOHNSON & JOHNSON	COM	478160104	1,482,201	9,146	SH		DFND	1	9,146	0	0
JOHNSON & JOHNSON	COM	478160104	528,619,625	3,261,876	SH		DFND	2	3,261,876	0	0
INTRUSION INC	COM	46121E304	13	15	SH		DFND	9	0	0	15
ISHARES TR	BROAD USD HIGH	46435U853	70,140,850	1,862,970	SH		DFND	9	0	0	1,862,970
SILA REALTY TRUST INC	COMMON STOCK	146280508	2,280,146	90,160	SH		DFND	4	90,160	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,669,445	60,028	SH		DFND	19	60,028	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2,500,117	40,062	SH		DFND	9	0	0	40,062
SYNOVUS FINL CORP	COM NEW	87161C501	22,770,533	512,042	SH		DFND	17	512,042	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,822,543	90,757	SH		DFND	9	0	0	90,757
VERA BRADLEY INC	COM	92335C106	428,359	78,454	SH		DFND	2	78,454	0	0
VERA BRADLEY INC	COM	92335C106	535	98	SH		DFND	1	98	0	0
VERA BRADLEY INC	COM	92335C106	529,118	96,908	SH		DFND	4	96,908	0	0
WINGSTOP INC	COM	974155103	35,465,827	85,238	SH		DFND	4	85,238	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	42,672	4,200	SH		DFND	17	4,200	0	0
WORKHORSE GROUP INC	COM SHS	98138J305	6,344	7,297	SH		DFND	9	0	0	7,297
WINGSTOP INC	COM	974155103	223,851	538	SH		DFND	7	538	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	8,302,681	308,306	SH		DFND	17	308,306	0	0
WINGSTOP INC	COM	974155103	56,587	136	SH		DFND	1	136	0	0
WINGSTOP INC	COM	974155103	3,884,107	9,335	SH		DFND	2	9,335	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	40	1	SH		DFND	9	1	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	4,566,659	377,722	SH		DFND	9	0	0	377,722
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	327,708	34,207	SH		DFND	17	0	0	34,207
SANDY SPRING BANCORP INC	COM	800363103	533	17	SH		DFND	7	17	0	0
SANDY SPRING BANCORP INC	COM	800363103	53	1	SH		DFND	9	1	0	0
EBAY INC.	COM	278642103	466,708	7,168	SH		DFND	1	7,168	0	0
TRANSCAT INC	COM	893529107	362	3	SH		DFND	7	3	0	0
EBAY INC.	COM	278642103	30,943,983	475,257	SH		DFND	2	475,257	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	104	12	SH		DFND	4	12	0	0
TRANSCAT INC	COM	893529107	172	1	SH		DFND	9	1	0	0
EBAY INC.	COM	278642103	56,001,502	860,106	SH		DFND	4	860,106	0	0
EBAY INC.	COM	278642103	147,865	2,271	SH		DFND	5	2,271	0	0
SQUARESPACE INC	CLASS A	85225A107	2,679,011	57,700	SH		DFND	16	57,700	0	0
EBAY INC.	COM	278642103	1,320,235	20,277	SH		DFND	7	20,277	0	0
EBAY INC.	COM	278642103	1,395	21	SH		DFND	9	21	0	0
SES AI CORPORATION	CL A COM	78397Q109	347	543	SH		DFND	9	0	0	543
FORWARD AIR CORP	COM	349853101	62	1	SH		DFND	9	1	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	4	1	SH		DFND	9	1	0	0
TRANSCAT INC	COM	893529107	2,778	23	SH		DFND	1	23	0	0
FORWARD AIR CORP	COM	349853101	319	9	SH		DFND	7	9	0	0
DOLLAR TREE INC	COM	256746108	45,287,205	644,016	SH		DFND	4	644,016	0	0
DOLLAR TREE INC	COM	256746108	203,436	2,893	SH		DFND	1	2,893	0	0
CACTUS INC	CL A	127203107	10,800,020	180,995	SH		DFND	17	180,995	0	0
TRANSCAT INC	COM	893529107	2,789,545	23,098	SH		DFND	2	23,098	0	0
DOLLAR TREE INC	COM	256746108	32,206,982	458,006	SH		DFND	2	458,006	0	0
TRANSCAT INC	COM	893529107	140,697	1,165	SH		DFND	4	1,165	0	0
FORWARD AIR CORP	COM	349853101	19,914,482	562,556	SH		DFND	4	562,556	0	0
FORWARD AIR CORP	COM	349853101	32,108	907	SH		DFND	1	907	0	0
FORWARD AIR CORP	COM	349853101	3,212,019	90,735	SH		DFND	2	90,735	0	0
DOLLAR TREE INC	COM	256746108	71	1	SH		DFND	9	1	0	0
DOLLAR TREE INC	COM	256746108	513,406	7,301	SH		DFND	7	7,301	0	0
DOLLAR TREE INC	COM	256746108	487,177	6,928	SH		DFND	8	6,928	0	0
ZOETIS INC	CL A	98978V103	6,349,786	32,499	SH		DFND	7	0	0	32,499
ROBERT HALF INC.	COM	770323103	86	1	SH		DFND	9	1	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	67	2	SH		DFND	9	2	0	0
ZOETIS INC	CL A	98978V103	52,234,648	267,349	SH		DFND	8	0	0	267,349
ZOETIS INC	CL A	98978V103	105,701	541	SH		DFND	5	0	0	541
SPDR SER TR	PORT MTG BK ETF	78464A383	1,329	59	SH		DFND	4	59	0	0
ROBERT HALF INC.	COM	770323103	130,573	1,937	SH		DFND	7	1,937	0	0
ROBERT HALF INC.	COM	770323103	1,154,329	17,124	SH		DFND	8	17,124	0	0
ROBERT HALF INC.	COM	770323103	65,657	974	SH		DFND	5	974	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	43	1	SH		DFND	9	1	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	50,340	120	SH		DFND	9	120	0	0
ROBERT HALF INC.	COM	770323103	32,971,849	489,124	SH		DFND	4	489,124	0	0
PACIRA BIOSCIENCES INC	COM	695127100	993	66	SH		DFND	10	66	0	0
VIRCO MFG CO	COM	927651109	8,866	642	SH		DFND	17	642	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	750,769	1,803	SH		DFND	7	1,803	0	0
ROBERT HALF INC.	COM	770323103	142,505	2,114	SH		DFND	1	2,114	0	0
ROBERT HALF INC.	COM	770323103	11,248,033	166,860	SH		DFND	2	166,860	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	66,410,803	159,488	SH		DFND	4	159,488	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	435,870,864	1,046,760	SH		DFND	2	1,046,760	0	0
PACIRA BIOSCIENCES INC	COM	695127100	4,448,780	295,600	SH		DFND	16	295,600	0	0
ZOETIS INC	CL A	98978V103	423,200,565	2,166,038	SH		DFND	9	0	0	2,166,038
SUPER MICRO COMPUTER INC	COM	86800U104	7,302,823	17,538	SH		DFND	1	17,538	0	0
PACIRA BIOSCIENCES INC	COM	695127100	4,318,456	286,940	SH		DFND	17	286,940	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	8,553,194	500,479	SH		DFND	17	0	0	500,479
BLUEPRINT MEDICINES CORP	COM	09627Y109	9,839,873	106,377	SH		DFND	9	0	0	106,377
TITAN MACHY INC	COM	88830R101	710	51	SH		DFND	1	51	0	0
TITAN MACHY INC	COM	88830R101	818,847	58,783	SH		DFND	2	58,783	0	0
SQUARESPACE INC	CLASS A	85225A107	1,996,447	42,999	SH		DFND	17	42,999	0	0
AVANGRID INC	COM	05351W103	29,276	818	SH		DFND	5	0	0	818
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	3,629	66	SH		DFND	17	0	0	66
SANDY SPRING BANCORP INC	COM	800363103	422,930	13,482	SH		DFND	4	13,482	0	0
RIVERVIEW BANCORP INC	COM	769397100	20,583	4,370	SH		DFND	9	0	0	4,370
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,761,695	58,431	SH		DFND	2	58,431	0	0
TITAN MACHY INC	COM	88830R101	98	7	SH		DFND	7	7	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,254,800	40,000	SH		DFND	5	40,000	0	0
AVANGRID INC	COM	05351W103	272,684	7,619	SH		DFND	7	0	0	7,619
SANDY SPRING BANCORP INC	COM	800363103	3,605,511	114,935	SH		DFND	2	114,935	0	0
AVANGRID INC	COM	05351W103	991,884	27,714	SH		DFND	9	0	0	27,714
TITAN MACHY INC	COM	88830R101	3,409,256	244,742	SH		DFND	4	244,742	0	0
SANDY SPRING BANCORP INC	COM	800363103	3,702	118	SH		DFND	1	118	0	0
AVANGRID INC	COM	05351W103	53,971	1,508	SH		DFND	8	0	0	1,508
LANZATECH GLOBAL INC	COM	51655R101	16,027	8,391	SH		DFND	17	8,391	0	0
HOLOGIC INC	COM	436440101	4,154,460	51,000	SH		DFND	19	51,000	0	0
BEL FUSE INC	CL A	077347201	9,645	97	SH		DFND	4	97	0	0
HOLOGIC INC	COM	436440101	67,924,349	833,836	SH		DFND	17	833,836	0	0
INFLARX NV	COM	N44821101	1,021,627	667,730	SH		DFND	4	667,730	0	0
HOLOGIC INC	COM	436440101	1,642,804	20,167	SH		DFND	18	20,167	0	0
BEL FUSE INC	CL A	077347201	428,245	4,307	SH		DFND	2	4,307	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	54,723	51,625	SH		DFND	4	51,625	0	0
RED RIVER BANCSHARES INC	COM	75686R202	728	14	SH		DFND	1	14	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	146,367	2,962	SH		DFND	17	2,962	0	0
BEL FUSE INC	CL A	077347201	99	1	SH		DFND	1	1	0	0
RED RIVER BANCSHARES INC	COM	75686R202	622,960	11,980	SH		DFND	2	11,980	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	406,405	6,365	SH		DFND	7	6,365	0	0
RED RIVER BANCSHARES INC	COM	75686R202	50,128	964	SH		DFND	4	964	0	0
CENTERPOINT ENERGY INC	COM	15189T107	24,096,922	819,066	SH		DFND	4	819,066	0	0
INFLARX NV	COM	N44821101	2	1	SH		DFND	9	1	0	0
TECHTARGET INC	COM	87874R100	1,712	70	SH		DFND	1	70	0	0
CENTERPOINT ENERGY INC	COM	15189T107	13,306,166	452,283	SH		DFND	2	452,283	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,175,915	42,208	SH		DFND	21	42,208	0	0
CENTERPOINT ENERGY INC	COM	15189T107	46,307	1,574	SH		DFND	1	1,574	0	0
TECHTARGET INC	COM	87874R100	1,706,732	69,805	SH		DFND	2	69,805	0	0
CENTERPOINT ENERGY INC	COM	15189T107	16,309,389	554,364	SH		DFND	7	554,364	0	0
CITY HLDG CO	COM	177835105	143	1	SH		DFND	9	1	0	0
TECHTARGET INC	COM	87874R100	1,601,597	65,505	SH		DFND	4	65,505	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,281,889	111,553	SH		DFND	5	111,553	0	0
TECHTARGET INC	COM	87874R100	220	9	SH		DFND	7	9	0	0
CITY HLDG CO	COM	177835105	587	5	SH		DFND	7	5	0	0
ASPEN AEROGELS INC	COM	04523Y105	41	1	SH		DFND	9	1	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	14,629	5,115	SH		DFND	9	0	0	5,115
INVESCO SR INCOME TR	COM	46131H107	5	1	SH		DFND	9	1	0	0
TECHTARGET INC	COM	87874R100	29	1	SH		DFND	9	1	0	0
CENTERPOINT ENERGY INC	COM	15189T107	48	1	SH		DFND	9	1	0	0
CITY HLDG CO	COM	177835105	10,118,431	86,195	SH		DFND	4	86,195	0	0
CITY HLDG CO	COM	177835105	4,461	38	SH		DFND	1	38	0	0
CITY HLDG CO	COM	177835105	4,480,659	38,169	SH		DFND	2	38,169	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	48	1	SH		DFND	9	1	0	0
HOLOGIC INC	COM	436440101	47,002	577	SH		DFND	21	577	0	0
BEL FUSE INC	CL A	077347201	146	1	SH		DFND	9	1	0	0
BOUNDLESS BIO INC	COM	10170A100	4,521	1,303	SH		DFND	17	1,303	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	416,026	9,743	SH		DFND	1	9,743	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	612,264	3,518	SH		DFND	17	0	0	3,518
TJX COS INC NEW	COM	872540109	41,761,257	355,294	SH		DFND	7	355,294	0	0
TJX COS INC NEW	COM	872540109	9,029	76	SH		DFND	9	76	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,632	15	SH		DFND	4	15	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	9,874,674	231,257	SH		DFND	4	231,257	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	636,021	68,759	SH		DFND	17	68,759	0	0
TJX COS INC NEW	COM	872540109	277,269,925	2,358,941	SH		DFND	4	2,358,941	0	0
TJX COS INC NEW	COM	872540109	38,553	328	SH		DFND	5	328	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	13,652	4,184	SH		DFND	4	4,184	0	0
TJX COS INC NEW	COM	872540109	561,371	4,776	SH		DFND	1	4,776	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	46,212,939	1,978,293	SH		DFND	9	0	0	1,978,293
TJX COS INC NEW	COM	872540109	95,274,398	810,570	SH		DFND	2	810,570	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	682	209	SH		DFND	2	209	0	0
NB BANCORP INC	COM	63945M107	2,079	112	SH		DFND	17	0	0	112
BEST INC	SPONSORED ADS	08653C601	9,410	3,428	SH		DFND	17	3,428	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	42,441	874	SH		DFND	9	0	0	874
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,486,805	147,208	SH		DFND	17	0	0	147,208
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	20	2	SH		DFND	9	2	0	0
HOLOGIC INC	COM	436440101	81	1	SH		DFND	11	1	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,577,925	24,713	SH		DFND	5	24,713	0	0
PROSHARES TR	ULTST NASD NW20	74347G838	1,113	74	SH		DFND	2	74	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	3,308,181	296,432	SH		DFND	9	0	0	296,432
ZILLOW GROUP INC	CL C CAP STK	98954M200	26,273,190	411,483	SH		DFND	4	411,483	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,498	32	SH		DFND	9	32	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	24,942,109	390,636	SH		DFND	2	390,636	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	28,477	446	SH		DFND	1	446	0	0
IBOTTA INC	CLASS A COM SHS	451051106	176,513	2,865	SH		DFND	9	0	0	2,865
NORTHERN TECHNOLOGIES INTL C	COM	665809109	664	54	SH		DFND	1	54	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,207,943	15,029	SH		DFND	17	15,029	0	0
QIAGEN NV	SHS NEW	N72482149	1,153,787	25,319	SH		DFND	9	0	0	25,319
NORTHERN TECHNOLOGIES INTL C	COM	665809109	238,143	19,377	SH		DFND	2	19,377	0	0
QIAGEN NV	SHS NEW	N72482149	23,058	506	SH		DFND	8	0	0	506
NORTHERN TECHNOLOGIES INTL C	COM	665809109	16	1	SH		DFND	9	1	0	0
QIAGEN NV	SHS NEW	N72482149	123,449	2,709	SH		DFND	7	0	0	2,709
NORTHERN TECHNOLOGIES INTL C	COM	665809109	93,072	7,573	SH		DFND	4	7,573	0	0
MERCANTILE BK CORP	COM	587376104	37,640	860	SH		DFND	17	0	0	860
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	53	1	SH		DFND	9	1	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	174	12	SH		DFND	7	12	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	7,751,791	155,721	SH		DFND	4	155,721	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	878,590	52,080	SH		DFND	17	52,080	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	1,824,260	125,811	SH		DFND	2	125,811	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	4,196,619	289,422	SH		DFND	4	289,422	0	0
BEYOND INC	COM	690370101	13,487	1,338	SH		DFND	17	0	0	1,338
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,084	75	SH		DFND	17	0	0	75
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	81,516	4,832	SH		DFND	10	4,832	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	537	37	SH		DFND	1	37	0	0
1STDIBS COM INC	COM	320551104	254,170	57,635	SH		DFND	17	57,635	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,191,600	5,947	SH		DFND	17	0	0	5,947
SEADRILL 2021 LTD	COM	G7997W102	595,728	14,990	SH		DFND	17	0	0	14,990
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	8,975	132	SH		DFND	17	0	0	132
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	32,387,669	1,579,116	SH		DFND	4	1,579,116	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	15,501,109	755,783	SH		DFND	2	755,783	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	172,366	8,404	SH		DFND	1	8,404	0	0
PALLADYNE AI CORP	COM NEW	80359A205	51,860	28,972	SH		DFND	9	0	0	28,972
SPS COMM INC	COM	78463M107	2,204,606	11,354	SH		DFND	20	0	0	11,354
EMCOR GROUP INC	COM	29084Q100	234,912	545	SH		DFND	19	0	0	545
DIREXION SHS ETF TR	DLY AAPL BULL 2X	25461A874	502,260	13,200	SH		DFND	4	13,200	0	0
SPS COMM INC	COM	78463M107	9,678,533	49,845	SH		DFND	17	0	0	49,845
SPS COMM INC	COM	78463M107	713,341	3,673	SH		DFND	18	0	0	3,673
SPS COMM INC	COM	78463M107	555,799	2,862	SH		DFND	19	0	0	2,862
TOWNEBANK PORTSMOUTH VA	COM	89214P109	153,071	4,630	SH		DFND	17	0	0	4,630
EMCOR GROUP INC	COM	29084Q100	25,788,079	59,898	SH		DFND	17	0	0	59,898
VALUE LINE INC	COM	920437100	1,116	24	SH		DFND	4	24	0	0
ORION GROUP HLDGS INC	COM	68628V308	14,598	2,530	SH		DFND	17	2,530	0	0
VALUE LINE INC	COM	920437100	88,490	1,903	SH		DFND	2	1,903	0	0
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106	7,788,027	130,000	SH		DFND	7	130,000	0	0
VALUE LINE INC	COM	920437100	233	5	SH		DFND	1	5	0	0
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106	86	1	SH		DFND	9	1	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	216,953	23,659	SH		DFND	9	0	0	23,659
VALUE LINE INC	COM	920437100	48	1	SH		DFND	9	1	0	0
AIRBNB INC	COM CL A	009066101	23,027,808	181,593	SH		DFND	18	181,593	0	0
AIRBNB INC	COM CL A	009066101	7,736,171	61,006	SH		DFND	19	61,006	0	0
AIRBNB INC	COM CL A	009066101	102,900,527	811,454	SH		DFND	17	811,454	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	600,000	600,000	PRN		DFND	7	0	0	600,000
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	555	27	SH		DFND	9	27	0	0
AIRBNB INC	COM CL A	009066101	70,682,499	557,389	SH		DFND	21	557,389	0	0
STEREOTAXIS INC	COM NEW	85916J409	20,359	9,980	SH		DFND	9	0	0	9,980
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,282	160	SH		DFND	7	160	0	0
REGIS CORPORATION	COM SHS	758932206	17,386	632	SH		DFND	9	0	0	632
KRONOS WORLDWIDE INC	COM	50105F105	778,399	62,522	SH		DFND	17	0	0	62,522
CHEESECAKE FACTORY INC	COM	163072101	72	1	SH		DFND	9	1	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	15,346,147	337,277	SH		DFND	9	0	0	337,277
FULLER H B CO	COM	359694106	2,712,415	34,170	SH		DFND	20	0	0	34,170
CSP INC	COM	126389105	47,608	3,665	SH		DFND	9	0	0	3,665
CONTINEUM THERAPEUTICS INC	CL A	21217B100	64,502	3,370	SH		DFND	9	0	0	3,370
CHEESECAKE FACTORY INC	COM	163072101	7,015	173	SH		DFND	1	173	0	0
CHEESECAKE FACTORY INC	COM	163072101	6,008,253	148,169	SH		DFND	2	148,169	0	0
CHEESECAKE FACTORY INC	COM	163072101	15,085,695	372,027	SH		DFND	4	372,027	0	0
CHEESECAKE FACTORY INC	COM	163072101	730	18	SH		DFND	7	18	0	0
THE TRADE DESK INC	COM CL A	88339J105	113,268	1,033	SH		DFND	8	0	0	1,033
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	588,555	123,646	SH		DFND	9	0	0	123,646
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	39,783,687	1,173,214	SH		DFND	9	0	0	1,173,214
THE TRADE DESK INC	COM CL A	88339J105	202,556,792	1,847,303	SH		DFND	9	0	0	1,847,303
THE TRADE DESK INC	COM CL A	88339J105	191,095,191	1,742,774	SH		DFND	7	0	0	1,742,774
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,231,149	36,916	SH		DFND	9	0	0	36,916
XOS INC	COM	98423B306	287	63	SH		DFND	9	0	0	63
FULLER H B CO	COM	359694106	2,325,494	29,295	SH		DFND	17	0	0	29,295
SWK HLDGS CORP	COM NEW	78501P203	467,418	27,034	SH		DFND	17	27,034	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	834,405	30,254	SH		DFND	17	0	0	30,254
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	305,733	3,723	SH		DFND	4	3,723	0	0
OKTA INC	CL A	679295105	167	2	SH		DFND	9	2	0	0
PODCASTONE INC	COM	22275C105	430	281	SH		DFND	4	281	0	0
COTERRA ENERGY INC	COM	127097103	14,510,836	605,880	SH		DFND	17	0	0	605,880
RBC BEARINGS INC	COM	75524B104	26,297,541	87,840	SH		DFND	17	87,840	0	0
RBC BEARINGS INC	COM	75524B104	8,981	30	SH		DFND	18	30	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	198	2	SH		DFND	9	2	0	0
3-D SYS CORP DEL	COM NEW	88554D205	142	50	SH		DFND	7	50	0	0
OKTA INC	CL A	679295105	10,683,847	143,716	SH		DFND	2	143,716	0	0
OKTA INC	CL A	679295105	1,319,684	17,752	SH		DFND	1	17,752	0	0
OKTA INC	CL A	679295105	510,939	6,873	SH		DFND	7	6,873	0	0
APPLIED MATLS INC	COM	038222105	689,494,148	3,412,492	SH		DFND	17	3,412,492	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,276,634	449,519	SH		DFND	4	449,519	0	0
3-D SYS CORP DEL	COM NEW	88554D205	78,296	27,569	SH		DFND	1	27,569	0	0
APPLIED MATLS INC	COM	038222105	24,820,024	122,841	SH		DFND	19	122,841	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,124,646	396,002	SH		DFND	2	396,002	0	0
OKTA INC	CL A	679295105	17,315,198	232,919	SH		DFND	4	232,919	0	0
APPLIED MATLS INC	COM	038222105	38,719,448	191,633	SH		DFND	18	191,633	0	0
V2X INC	COM	92242T101	258,911	4,635	SH		DFND	17	0	0	4,635
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	76,261	832	SH		DFND	4	832	0	0
ZIFF DAVIS INC	COM	48123V102	6,305,314	129,579	SH		DFND	17	0	0	129,579
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	2,782	82	SH		DFND	17	82	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y277	58	1	SH		DFND	9	1	0	0
JETBLUE AWYS CORP	COM	477143101	1,127,677	171,902	SH		DFND	17	0	0	171,902
ACV AUCTIONS INC	COM CL A	00091G104	39	1	SH		DFND	9	1	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,138	56	SH		DFND	7	56	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	1,670	18	SH		DFND	9	18	0	0
ACV AUCTIONS INC	COM CL A	00091G104	10,287,773	506,039	SH		DFND	4	506,039	0	0
RED VIOLET INC	COM	75704L104	1,195	42	SH		DFND	17	0	0	42
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	60,301	2,106	SH		DFND	9	0	0	2,106
ACV AUCTIONS INC	COM CL A	00091G104	8,577,166	421,897	SH		DFND	2	421,897	0	0
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885	497	173	SH		DFND	9	0	0	173
ACV AUCTIONS INC	COM CL A	00091G104	10,429	513	SH		DFND	1	513	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,808,229	382,841	SH		DFND	18	0	0	382,841
BRISTOL-MYERS SQUIBB CO	COM	110122108	874,694	16,905	SH		DFND	19	0	0	16,905
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	717,911	39,424	SH		DFND	9	0	0	39,424
BRISTOL-MYERS SQUIBB CO	COM	110122108	166,801,793	3,223,846	SH		DFND	17	0	0	3,223,846
ONCOCYTE CORP	COM NEW	68235C206	206,024	72,289	SH		DFND	9	0	0	72,289
FOX CORP	CL B COM	35137L204	13,852	357	SH		DFND	1	357	0	0
FOX CORP	CL B COM	35137L204	4,553,102	117,348	SH		DFND	2	117,348	0	0
TRIVAGO N V	SPON ADS A SHS N	89686D303	1,861	1,076	SH		DFND	9	0	0	1,076
APPLIED MATLS INC	COM	038222105	125,310,198	620,194	SH		DFND	21	620,194	0	0
LIFETIME BRANDS INC	COM	53222Q103	235	36	SH		DFND	17	36	0	0
FOX CORP	CL B COM	35137L204	137,856	3,553	SH		DFND	7	3,553	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,502,934	250,489	SH		DFND	1	250,489	0	0
SYLVAMO CORP	COMMON STOCK	871332102	17,679,593	205,935	SH		DFND	17	0	0	205,935
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,813,086	302,181	SH		DFND	2	302,181	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,118,342	353,057	SH		DFND	3	353,057	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,241,502	706,917	SH		DFND	4	706,917	0	0
DIGI INTL INC	COM	253798102	416,584	15,132	SH		DFND	9	0	0	15,132
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	42,705	4,224	SH		DFND	9	0	0	4,224
FOX CORP	CL B COM	35137L204	18,227,115	469,771	SH		DFND	4	469,771	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,780	630	SH		DFND	7	630	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	18,197	194	SH		DFND	17	0	0	194
FIRST MAJESTIC SILVER CORP	COM	32076V103	15	2	SH		DFND	9	2	0	0
LINEAGE INC	COM	53566V106	1,785,732	22,783	SH		DFND	2	22,783	0	0
LINEAGE INC	COM	53566V106	4,377,209	55,846	SH		DFND	4	55,846	0	0
LINEAGE INC	COM	53566V106	309,993	3,955	SH		DFND	5	3,955	0	0
LINEAGE INC	COM	53566V106	10,247,793	130,745	SH		DFND	7	130,745	0	0
LINEAGE INC	COM	53566V106	11,475,616	146,410	SH		DFND	9	146,410	0	0
NUVVE HOLDING CORP	COM	67079Y308	48	9	SH		DFND	9	0	0	9
GRAND CANYON ED INC	COM	38526M106	14,185	100	SH		DFND	12	100	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797	26,571	1,364	SH		DFND	10	1,364	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	20	2	SH		DFND	9	2	0	0
SPDR SER TR	S&P REGL BKG	78464A698	6,945,782	122,717	SH		DFND	4	122,717	0	0
RLJ LODGING TR	COM	74965L101	12	1	SH		DFND	9	1	0	0
RLJ LODGING TR	COM	74965L101	523	57	SH		DFND	7	57	0	0
SPDR SER TR	S&P REGL BKG	78464A698	20,681,753	365,402	SH		DFND	1	365,402	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	261,980	1,185	SH		DFND	13	0	0	1,185
SPDR SER TR	S&P REGL BKG	78464A698	379,559,374	6,705,996	SH		DFND	2	6,705,996	0	0
RLJ LODGING TR	COM	74965L101	4,106,526	447,334	SH		DFND	2	447,334	0	0
JAGUAR HEALTH INC	COM NEW	47010C805	340	252	SH		DFND	4	252	0	0
GRAND CANYON ED INC	COM	38526M106	81,564	575	SH		DFND	18	575	0	0
RLJ LODGING TR	COM	74965L101	4,608	502	SH		DFND	1	502	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	139,516,334	631,067	SH		DFND	17	0	0	631,067
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	40	1	SH		DFND	9	1	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	80,691,506	1,042,122	SH		DFND	7	0	1,042,122	0
GRAND CANYON ED INC	COM	38526M106	3,035,590	21,400	SH		DFND	16	21,400	0	0
ABRDN GLOBAL INCOME FUND INC	COM	003013109	15	2	SH		DFND	9	2	0	0
GRAND CANYON ED INC	COM	38526M106	10,799,579	76,133	SH		DFND	17	76,133	0	0
SPDR SER TR	S&P REGL BKG	78464A698	173	3	SH		DFND	9	3	0	0
RLJ LODGING TR	COM	74965L101	2,089,074	227,568	SH		DFND	5	227,568	0	0
RLJ LODGING TR	COM	74965L101	5,218,325	568,445	SH		DFND	4	568,445	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	212,080	959	SH		DFND	19	0	0	959
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	6,435,533	188,449	SH		DFND	21	188,449	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	179,291	1,995	SH		DFND	1	1,995	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	575	18	SH		DFND	1	18	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	6,317	376	SH		DFND	17	0	0	376
YATSEN HLDG LTD	SPONSORED ADS	985194208	72,626	21,298	SH		DFND	4	21,298	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	829,330	25,949	SH		DFND	2	25,949	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	27	1	SH		DFND	17	1	0	0
GULF RES INC	COM	40251W408	576	600	SH		DFND	9	0	0	600
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	131	2	SH		DFND	9	2	0	0
ISHARES TR	MRNING SM CP ETF	464288703	463	7	SH		DFND	9	7	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	800,822	25,057	SH		DFND	4	25,057	0	0
BIOMERICA INC	COM NEW	09061H307	103	315	SH		DFND	9	0	0	315
NEUBERGER BERMAN MUN FD INC	COM	64124P101	9,152,685	823,823	SH		DFND	9	0	0	823,823
ISHARES TR	MRNING SM CP ETF	464288703	62,211	980	SH		DFND	2	980	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,000,597	37,082	SH		DFND	17	0	0	37,082
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	92,352,323	2,704,314	SH		DFND	19	2,704,314	0	0
ZYVERSA THERAPEUTICS INC	COM	98987D300	2	1	SH		DFND	9	0	0	1
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	15,983,895	468,049	SH		DFND	17	468,049	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	16,115,248	471,896	SH		DFND	18	471,896	0	0
MODINE MFG CO	COM	607828100	14,281,402	107,548	SH		DFND	9	0	0	107,548
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	581,655	57,081	SH		DFND	9	0	0	57,081
CASELLA WASTE SYS INC	CL A	147448104	6,903,593	69,389	SH		DFND	17	69,389	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,308,393	13,151	SH		DFND	19	13,151	0	0
DICKS SPORTING GOODS INC	COM	253393102	8,172,275	39,158	SH		DFND	21	39,158	0	0
COMMUNITY TR BANCORP INC	COM	204149108	29,796	600	SH		DFND	9	0	0	600
NOV INC	COM	62955J103	363,493	22,761	SH		DFND	18	22,761	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,268,581	126,227	SH		DFND	9	0	0	126,227
GOLAR LNG LTD	SHS	G9456A100	9,235,300	251,232	SH		DFND	17	251,232	0	0
NOV INC	COM	62955J103	16,277,757	1,019,270	SH		DFND	17	1,019,270	0	0
HILLENBRAND INC	COM	431571108	926,534	33,328	SH		DFND	17	0	0	33,328
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	340,056	3,445	SH		DFND	2	3,445	0	0
ASPEN AEROGELS INC	COM	04523Y105	4,486	162	SH		DFND	1	162	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	33,922,481	343,658	SH		DFND	1	343,658	0	0
ASPEN AEROGELS INC	COM	04523Y105	6,122,619	221,113	SH		DFND	2	221,113	0	0
ASPEN AEROGELS INC	COM	04523Y105	4,486,389	162,022	SH		DFND	4	162,022	0	0
GOLAR LNG LTD	SHS	G9456A100	19,876,132	540,700	SH		DFND	16	540,700	0	0
ASPEN AEROGELS INC	COM	04523Y105	665	24	SH		DFND	7	24	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	4,187	128	SH		DFND	17	128	0	0
CORE LABORATORIES INC	COM	21867A105	315	17	SH		DFND	7	17	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6,101	219	SH		DFND	18	219	0	0
CORE LABORATORIES INC	COM	21867A105	25	1	SH		DFND	9	1	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,202,201	114,939	SH		DFND	19	114,939	0	0
CORE LABORATORIES INC	COM	21867A105	5,827,537	314,492	SH		DFND	4	314,492	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	20,313,084	729,112	SH		DFND	17	729,112	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	3,837	253	SH		DFND	9	253	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,694,644	8,120	SH		DFND	18	8,120	0	0
DICKS SPORTING GOODS INC	COM	253393102	39,193,567	187,798	SH		DFND	17	187,798	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	45	1	SH		DFND	9	1	0	0
CORE LABORATORIES INC	COM	21867A105	2,257,288	121,818	SH		DFND	2	121,818	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,912,200	13,954	SH		DFND	19	13,954	0	0
CORE LABORATORIES INC	COM	21867A105	2,205	119	SH		DFND	1	119	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,314,024	38,478	SH		DFND	24	38,478	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	4,215,484	127,356	SH		DFND	9	0	0	127,356
AXSOME THERAPEUTICS INC	COM	05464T104	1,663,968	18,515	SH		DFND	17	18,515	0	0
3M CO	COM	88579Y101	47,171,362	345,072	SH		DFND	17	0	0	345,072
AXSOME THERAPEUTICS INC	COM	05464T104	2,479,603	27,591	SH		DFND	16	27,591	0	0
3M CO	COM	88579Y101	17,112,075	125,179	SH		DFND	18	0	0	125,179
U S GLOBAL INVS INC	CL A	902952100	69,735	27,029	SH		DFND	9	0	0	27,029
ALPS ETF TR	OSHARES US QUALT	00162Q387	74,788,472	1,384,971	SH		DFND	9	0	0	1,384,971
DOW INC	COM	260557103	56,011,665	1,025,291	SH		DFND	17	0	0	1,025,291
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	20,560,109	208,288	SH		DFND	6	208,288	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	23,810	10,922	SH		DFND	9	0	0	10,922
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	137,279,254	1,390,733	SH		DFND	4	1,390,733	0	0
TRILOGY METALS INC NEW	COM	89621C105	5,205	10,754	SH		DFND	4	10,754	0	0
GLOBAL PMTS INC	COM	37940X102	35,503,400	346,645	SH		DFND	17	0	0	346,645
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	13,352,378	12,111,000	PRN		DFND	7	12,111,000	0	0
WPP PLC NEW	ADR	92937A102	3,272,198	63,960	SH		DFND	17	0	0	63,960
OMEGA FLEX INC	COM	682095104	2,236,017	44,792	SH		DFND	4	44,792	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	40,622,149	526,330	SH		DFND	2	526,330	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	3,775,006	980,521	SH		DFND	4	980,521	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,533,775	398,383	SH		DFND	2	398,383	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	80,036	1,037	SH		DFND	1	1,037	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	10,776	2,799	SH		DFND	1	2,799	0	0
OMEGA FLEX INC	COM	682095104	50	1	SH		DFND	7	1	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,453,608	18,834	SH		DFND	7	18,834	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	77,124,805	20,032,417	SH		DFND	7	20,032,417	0	0
AIR INDS GROUP	COM	00912N403	1,674	300	SH		DFND	9	0	0	300
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	199,939,498	2,590,561	SH		DFND	4	2,590,561	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	36,043	467	SH		DFND	5	467	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,636,956	302,403	SH		DFND	17	0	0	302,403
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	73,491	2,152	SH		DFND	19	0	2,152	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	250	3	SH		DFND	9	3	0	0
OMEGA FLEX INC	COM	682095104	437,100	8,756	SH		DFND	2	8,756	0	0
OMEGA FLEX INC	COM	682095104	349	7	SH		DFND	1	7	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	3,579,394	583,914	SH		DFND	17	0	0	583,914
TAYLOR MORRISON HOME CORP	COM	87724P106	2,966,026	42,215	SH		DFND	19	42,215	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	16,074	200	SH		DFND	4	200	0	0
ASTEC INDS INC	COM	046224101	4,202,408	131,571	SH		DFND	17	0	0	131,571
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	104	1	SH		DFND	9	1	0	0
AVANTOR INC	COM	05352A100	7,154,374	276,551	SH		DFND	17	0	0	276,551
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	61	2	SH		DFND	9	2	0	0
FEDERATED HERMES INC	CL B	314211103	4,273,042	116,210	SH		DFND	21	116,210	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	989	11	SH		DFND	7	11	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	793,938	11,300	SH		DFND	16	11,300	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,116,455	12,423	SH		DFND	4	12,423	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	16,613	743	SH		DFND	17	743	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,361,710	15,152	SH		DFND	5	15,152	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	10,343,947	115,099	SH		DFND	2	115,099	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	30,546,012	434,756	SH		DFND	17	434,756	0	0
GLOBAL PMTS INC	COM	37940X102	62,782,787	612,993	SH		DFND	20	0	0	612,993