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