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

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
CALAMOS GBL DYN INCOME FUND	COM	12811L107	2,065	288	SH		DFND	17	288	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,896,934	230,280	SH		DFND	17	0	0	230,280
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,871,335	425,889	SH		DFND	17	425,889	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	43,048,922	1,653,819	SH		DFND	9	0	0	1,653,819
EUROSEAS LTD	SHS	Y23592135	113	2	SH		DFND	9	2	0	0
PLEXUS CORP	COM	729132100	143,682	1,051	SH		DFND	18	1,051	0	0
PLEXUS CORP	COM	729132100	15,029,962	109,940	SH		DFND	17	109,940	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,312,167	24,209	SH		DFND	17	24,209	0	0
BULLFROG AI HLDGS INC	COM	12021E109	18,586	6,476	SH		DFND	9	0	0	6,476
TITAN PHARMACEUTICALS INC DE	COM NEW	888314705	5	1	SH		DFND	9	1	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5,385,289	81,806	SH		DFND	17	0	0	81,806
ROCKWELL AUTOMATION INC	COM	773903109	1,272,769	4,741	SH		DFND	7	4,741	0	0
PTC INC	COM	69370C100	5,324,350	29,471	SH		DFND	9	0	0	29,471
ASTRIA THERAPEUTICS INC	COM	04635X102	4,613	419	SH		DFND	1	419	0	0
TEGNA INC	COM	87901J105	4,957,713	314,177	SH		DFND	17	0	0	314,177
ROCKWELL AUTOMATION INC	COM	773903109	468,899	1,746	SH		DFND	9	1,746	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	1,108,322	100,665	SH		DFND	4	100,665	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	14	1	SH		DFND	9	1	0	0
PTC INC	COM	69370C100	496,815	2,750	SH		DFND	8	0	0	2,750
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	25	1	SH		DFND	9	1	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	1,271,336	115,471	SH		DFND	2	115,471	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	144	15	SH		DFND	7	15	0	0
PTC INC	COM	69370C100	42,636	236	SH		DFND	7	0	0	236
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	77	1	SH		DFND	9	1	0	0
ROCKWELL AUTOMATION INC	COM	773903109	17,287,482	64,395	SH		DFND	2	64,395	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	256	2	SH		DFND	9	2	0	0
ROCKWELL AUTOMATION INC	COM	773903109	69,531	259	SH		DFND	1	259	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ NEXT	46138G532	28	1	SH		DFND	9	1	0	0
ROCKWELL AUTOMATION INC	COM	773903109	37,161,039	138,423	SH		DFND	4	138,423	0	0
FINANCIAL INSTNS INC	COM	317585404	2,282,737	89,624	SH		DFND	17	0	0	89,624
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	646,228	6,404	SH		DFND	2	6,404	0	0
MARCHEX INC	CL B	56624R108	10,609	5,673	SH		DFND	9	0	0	5,673
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3,622,362	55,026	SH		DFND	20	0	0	55,026
PNC FINL SVCS GROUP INC	COM	693475105	492,071	2,662	SH		DFND	18	0	0	2,662
PLEXUS CORP	COM	729132100	18,072,789	132,198	SH		DFND	20	132,198	0	0
NRG ENERGY INC	COM NEW	629377508	767,882	8,429	SH		DFND	7	8,429	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	2,558	124	SH		DFND	9	0	0	124
NRG ENERGY INC	COM NEW	629377508	344,085	3,777	SH		DFND	9	3,777	0	0
TRUSTMARK CORP	COM	898402102	1,941,020	61,000	SH		DFND	18	61,000	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	52,814,512	265,974	SH		DFND	17	265,974	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	300,673,320	2,513,885	SH		DFND	9	0	0	2,513,885
HARTFORD FINL SVCS GROUP INC	COM	416515104	50,949	433	SH		DFND	19	0	0	433
TRUSTMARK CORP	COM	898402102	7,184,956	225,800	SH		DFND	16	225,800	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	15,364,552	77,376	SH		DFND	19	77,376	0	0
TRUSTMARK CORP	COM	898402102	3,794,286	119,242	SH		DFND	17	119,242	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	51,512,917	437,997	SH		DFND	17	0	0	437,997
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	4,099,081	20,643	SH		DFND	18	20,643	0	0
ASURE SOFTWARE INC	COM	04649U102	1,014	112	SH		DFND	1	112	0	0
ASURE SOFTWARE INC	COM	04649U102	554,892	61,314	SH		DFND	2	61,314	0	0
MATTERPORT INC	COM CL A	577096100	4,873,244	1,082,943	SH		DFND	17	1,082,943	0	0
ASURE SOFTWARE INC	COM	04649U102	11,675	1,290	SH		DFND	4	1,290	0	0
MATTERPORT INC	COM CL A	577096100	5,554,350	1,234,300	SH		DFND	16	1,234,300	0	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201	354	449	SH		DFND	9	0	0	449
RHYTHM PHARMACEUTICALS INC	COM	76243J105	14,320,859	273,351	SH		DFND	4	273,351	0	0
ABSCI CORPORATION	COM	00091E109	209,936	54,957	SH		DFND	9	0	0	54,957
RHYTHM PHARMACEUTICALS INC	COM	76243J105	7,736,850	147,678	SH		DFND	2	147,678	0	0
TECHNIPFMC PLC	COM	G87110105	4,645,416	177,103	SH		DFND	9	0	0	177,103
ICL GROUP LTD	SHS	M53213100	109,569	25,781	SH		DFND	9	0	0	25,781
PERPETUA RESOURCES CORP	COM	714266103	254,965	27,269	SH		DFND	9	0	0	27,269
BRF SA	SPONSORED ADR	10552T107	2,256,021	516,252	SH		DFND	17	516,252	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	105,025	34,210	SH		DFND	17	0	0	34,210
WISDOMTREE TR	YIELD ENHANCED	97717Y808	444,793	9,271	SH		DFND	9	0	0	9,271
DELL TECHNOLOGIES INC	CL C	24703L202	48,524,386	409,350	SH		DFND	17	409,350	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	11,457,484	96,655	SH		DFND	18	96,655	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,016,257	42,317	SH		DFND	19	42,317	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	121	11	SH		DFND	7	11	0	0
MAWSON INFRASTRUCTURE GROUP	COM	57778N307	15,083	12,164	SH		DFND	4	12,164	0	0
BRF SA	SPONSORED ADR	10552T107	173,109	39,613	SH		DFND	11	39,613	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	91	2	SH		DFND	9	2	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	943	18	SH		DFND	7	18	0	0
MAWSON INFRASTRUCTURE GROUP	COM	57778N307	125	101	SH		DFND	1	101	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,353,850	6,818	SH		DFND	21	6,818	0	0
ISHARES TR	MSCI CHINA A	46434V514	911	30	SH		DFND	4	30	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,871	18	SH		DFND	9	18	0	0
ISHARES TR	MSCI CHINA A	46434V514	53	1	SH		DFND	9	1	0	0
EAGLE MATLS INC	COM	26969P108	4,138,933	14,388	SH		DFND	17	0	0	14,388
ARKO CORP	COM	041242108	823,451	117,300	SH		DFND	17	117,300	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	988	28	SH		DFND	2	28	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	154,323	4,373	SH		DFND	4	4,373	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	43	1	SH		DFND	9	1	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,786,374	62,967	SH		DFND	17	0	0	62,967
KNIFE RIVER CORP	COMMON STOCK	498894104	1,788	20	SH		DFND	7	20	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	3,681,974	41,190	SH		DFND	4	41,190	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	13,154,632	147,160	SH		DFND	2	147,160	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J200	11,039	15,770	SH		DFND	9	0	0	15,770
KNIFE RIVER CORP	COMMON STOCK	498894104	13,140	147	SH		DFND	1	147	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858	136	2	SH		DFND	9	2	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,490,926	64,100	SH		DFND	16	64,100	0	0
BNY MELLON ETF TRUST	ULTRA SHORT INCM	09661T859	50	1	SH		DFND	9	1	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,944,878	50,048	SH		DFND	17	50,048	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	9,874	143	SH		DFND	17	143	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858	50	1	SH		DFND	7	1	0	0
TYSON FOODS INC	CL A	902494103	40,167,120	674,397	SH		DFND	17	0	0	674,397
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	55	1	SH		DFND	9	1	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	41,132,524	1,614,940	SH		DFND	9	0	0	1,614,940
NEXA RES S A	COM	L67359106	4,093	563	SH		DFND	4	563	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	279,555	5,459	SH		DFND	17	5,459	0	0
UDR INC	COM	902653104	43,357,274	956,269	SH		DFND	17	956,269	0	0
FS KKR CAP CORP	COM	302635206	74	3	SH		DFND	9	3	0	0
FS KKR CAP CORP	COM	302635206	47,668	2,416	SH		DFND	2	2,416	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,120,862	14,568	SH		DFND	19	14,568	0	0
FS KKR CAP CORP	COM	302635206	15,671,026	794,274	SH		DFND	4	794,274	0	0
PGIM ETF TR	ACTV HY BD ETF	69344A206	41	1	SH		DFND	9	1	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	6,138,789	79,786	SH		DFND	17	79,786	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	3,998	2,665	SH		DFND	2	2,665	0	0
UDR INC	COM	902653104	5,443,792	120,066	SH		DFND	19	120,066	0	0
UDR INC	COM	902653104	48,967	1,080	SH		DFND	18	1,080	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	7,725	5,150	SH		DFND	4	5,150	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	760,820	551,319	SH		DFND	17	0	0	551,319
G III APPAREL GROUP LTD	COM	36237H101	3,520,818	115,361	SH		DFND	17	0	0	115,361
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	990,159	7,066	SH		DFND	9	0	0	7,066
NRG ENERGY INC	COM NEW	629377508	32,718,929	359,154	SH		DFND	2	359,154	0	0
NRG ENERGY INC	COM NEW	629377508	66,705,971	732,228	SH		DFND	4	732,228	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	367,501	13,153	SH		DFND	9	0	0	13,153
PUMA BIOTECHNOLOGY INC	COM	74587V107	15,173	5,950	SH		DFND	17	5,950	0	0
NRG ENERGY INC	COM NEW	629377508	247,883	2,721	SH		DFND	1	2,721	0	0
HEALTHY CHOICE WELLNESS CORP	CL A	42227T105	428	172	SH		DFND	9	172	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	8,004,743	1,312,253	SH		DFND	9	0	0	1,312,253
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	114,551,402	3,570,804	SH		DFND	9	0	0	3,570,804
BASSETT FURNITURE INDS INC	COM	070203104	131,373	9,091	SH		DFND	17	9,091	0	0
LANCASTER COLONY CORP	COM	513847103	516	2	SH		DFND	9	2	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	3,197,046	79,926	SH		DFND	9	0	0	79,926
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	151,962	1,764	SH		DFND	17	1,764	0	0
LANCASTER COLONY CORP	COM	513847103	24,190	137	SH		DFND	1	137	0	0
LANCASTER COLONY CORP	COM	513847103	9,387,344	53,165	SH		DFND	2	53,165	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,098,960	114,714	SH		DFND	4	114,714	0	0
LANCASTER COLONY CORP	COM	513847103	8,870,700	50,239	SH		DFND	4	50,239	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	814,769	85,049	SH		DFND	2	85,049	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	2,002	209	SH		DFND	1	209	0	0
LANCASTER COLONY CORP	COM	513847103	62,506	354	SH		DFND	7	354	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	12,718	4,282	SH		DFND	9	0	0	4,282
AMERIPRISE FINL INC	COM	03076C106	144,882,740	308,385	SH		DFND	9	0	0	308,385
AMERIPRISE FINL INC	COM	03076C106	273,262,515	581,644	SH		DFND	7	0	0	581,644
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	2,968,995	170,436	SH		DFND	9	0	0	170,436
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	55,677,681	830,638	SH		DFND	9	0	0	830,638
EUROSEAS LTD	SHS	Y23592135	107,617	2,203	SH		DFND	4	2,203	0	0
MERCER INTL INC	COM	588056101	340,138	50,242	SH		DFND	9	0	0	50,242
ROPER TECHNOLOGIES INC	COM	776696106	23,770,560	42,719	SH		DFND	21	42,719	0	0
SONOCO PRODS CO	COM	835495102	5,415,563	99,131	SH		DFND	9	0	0	99,131
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,248	41	SH		DFND	4	41	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	30	1	SH		DFND	2	1	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	39	1	SH		DFND	9	1	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	40	1	SH		DFND	9	1	0	0
SONOCO PRODS CO	COM	835495102	6,337	116	SH		DFND	7	0	0	116
BARCLAYS PLC	ADR	06738E204	18,909,118	1,556,306	SH		DFND	9	0	0	1,556,306
HYSTER-YALE INC	CL A	449172105	1,501,337	23,543	SH		DFND	9	0	0	23,543
AMERIPRISE FINL INC	COM	03076C106	103,358	220	SH		DFND	5	0	0	220
BARCLAYS PLC	ADR	06738E204	122,180	10,056	SH		DFND	7	0	0	10,056
AMPHENOL CORP NEW	CL A	032095101	98,886,166	1,517,590	SH		DFND	17	0	0	1,517,590
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	295	22	SH		DFND	17	0	0	22
AMPHENOL CORP NEW	CL A	032095101	1,744,529	26,773	SH		DFND	13	0	0	26,773
HUBBELL INC	COM	443510607	26,762,880	62,479	SH		DFND	21	62,479	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	43,112,673	504,006	SH		DFND	1	504,006	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,843,815	21,555	SH		DFND	2	21,555	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	36,733,100	429,426	SH		DFND	3	429,426	0	0
RPM INTL INC	COM	749685103	6,798,724	56,187	SH		DFND	17	0	0	56,187
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,903,399	33,942	SH		DFND	4	33,942	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	222	2	SH		DFND	9	2	0	0
ICHOR HOLDINGS	SHS	G4740B105	12,342	388	SH		DFND	9	0	0	388
GALIANO GOLD INC	COM	36352H100	903	636	SH		DFND	17	636	0	0
RPM INTL INC	COM	749685103	12,402,925	102,503	SH		DFND	20	0	0	102,503
TOWNSQUARE MEDIA INC	CL A	892231101	23	2	SH		DFND	9	2	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	1,158,382	1,229,000	PRN		DFND	2	1,229,000	0	0
FRANKLIN TEMPLETON ETF TR	FTSE GERMANY	35473P785	39	1	SH		DFND	9	1	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	337,078	33,177	SH		DFND	2	33,177	0	0
HUBBELL INC	COM	443510607	6,534,908	15,256	SH		DFND	19	15,256	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	914	90	SH		DFND	1	90	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	100,523	9,894	SH		DFND	4	9,894	0	0
HUBBELL INC	COM	443510607	64,171,537	149,810	SH		DFND	17	149,810	0	0
HUBBELL INC	COM	443510607	404,791	945	SH		DFND	18	945	0	0
ATRICURE INC	COM	04963C209	191,093	6,815	SH		DFND	9	0	0	6,815
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	5,063,034	453,149	SH		DFND	9	0	0	453,149
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	6,831,313	871,341	SH		DFND	4	871,341	0	0
QURATE RETAIL INC	COM SER A	74915M100	47,743	78,255	SH		DFND	9	0	0	78,255
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	7,221	921	SH		DFND	1	921	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	51,148	6,524	SH		DFND	2	6,524	0	0
NVIDIA CORPORATION	COM	67066G104	238,699,185	1,965,573	SH		DFND	22	1,965,573	0	0
PGIM ETF TR	FLOATING RT INC	69344A883	97	1	SH		DFND	9	1	0	0
NVIDIA CORPORATION	COM	67066G104	2,397,104	19,739	SH		DFND	24	19,739	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	109	2	SH		DFND	9	2	0	0
AMPHENOL CORP NEW	CL A	032095101	8,553,003	131,261	SH		DFND	20	0	0	131,261
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	106	1	SH		DFND	9	1	0	0
NVIDIA CORPORATION	COM	67066G104	2,923,383,223	24,072,655	SH		DFND	21	24,072,655	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	170,343,487	4,579,126	SH		DFND	4	4,579,126	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	287	5	SH		DFND	9	5	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	792,870	13,991	SH		DFND	9	0	0	13,991
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,768,201	74,414	SH		DFND	2	74,414	0	0
JETBLUE AWYS CORP	COM	477143101	12,637,053	1,926,380	SH		DFND	17	1,926,380	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	3,816,236	102,587	SH		DFND	1	102,587	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	259,479	13,943	SH		DFND	7	0	0	13,943
LENDINGCLUB CORP	COM NEW	52603A208	648,698	56,754	SH		DFND	17	0	0	56,754
INDIA FD INC	COM	454089103	29,909,730	1,572,541	SH		DFND	9	0	0	1,572,541
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,558,097	31,598	SH		DFND	4	31,598	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,680,530	251,506	SH		DFND	9	0	0	251,506
TWIN DISC INC	COM	901476101	637	51	SH		DFND	1	51	0	0
TWIN DISC INC	COM	901476101	348,084	27,869	SH		DFND	2	27,869	0	0
TWIN DISC INC	COM	901476101	26,754	2,142	SH		DFND	4	2,142	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	665,306	148,838	SH		DFND	17	148,838	0	0
TWIN DISC INC	COM	901476101	25	1	SH		DFND	9	1	0	0
NVIDIA CORPORATION	COM	67066G104	246,888	2,033	SH		DFND	11	2,033	0	0
PEARSON PLC	SPONSORED ADR	705015105	3,365	248	SH		DFND	18	248	0	0
UDR INC	COM	902653104	25,617	565	SH		DFND	21	565	0	0
PEARSON PLC	SPONSORED ADR	705015105	30,029,548	2,212,936	SH		DFND	17	2,212,936	0	0
TOLL BROTHERS INC	COM	889478103	455	2	SH		DFND	9	2	0	0
NVIDIA CORPORATION	COM	67066G104	441,544,789	3,635,909	SH		DFND	19	3,635,909	0	0
ARAMARK	COM	03852U106	10,418	269	SH		DFND	1	269	0	0
ARAMARK	COM	03852U106	1,558,185	40,232	SH		DFND	2	40,232	0	0
TOLL BROTHERS INC	COM	889478103	358,108	2,318	SH		DFND	7	2,318	0	0
ARAMARK	COM	03852U106	20,111,714	519,280	SH		DFND	4	519,280	0	0
TOLL BROTHERS INC	COM	889478103	670,023	4,337	SH		DFND	5	4,337	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	9,589	100	SH		DFND	00	100	0	0
ELME COMMUNITIES	SH BEN INT	939653101	578,359	32,880	SH		DFND	9	0	0	32,880
TOLL BROTHERS INC	COM	889478103	31,716,334	205,297	SH		DFND	4	205,297	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	104,232	1,087	SH		DFND	2	1,087	0	0
NVIDIA CORPORATION	COM	67066G104	12,388,270,315	102,011,448	SH		DFND	17	102,011,448	0	0
TOLL BROTHERS INC	COM	889478103	8,025,138	51,946	SH		DFND	2	51,946	0	0
NVIDIA CORPORATION	COM	67066G104	1,298,870,992	10,695,578	SH		DFND	18	10,695,578	0	0
VOYA FINANCIAL INC	COM	929089100	12,121	153	SH		DFND	18	153	0	0
TOLL BROTHERS INC	COM	889478103	509,508	3,298	SH		DFND	1	3,298	0	0
REDWIRE CORPORATION	COM	75776W103	177,782	25,878	SH		DFND	17	0	0	25,878
ARAMARK	COM	03852U106	168	4	SH		DFND	9	4	0	0
VOYA FINANCIAL INC	COM	929089100	26,630,950	336,164	SH		DFND	17	336,164	0	0
MYRIAD GENETICS INC	COM	62855J104	2,254,567	82,313	SH		DFND	17	0	0	82,313
VOYA FINANCIAL INC	COM	929089100	3,129,190	39,500	SH		DFND	16	39,500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	59,768,078	51,900	SH		DFND	17	0	0	51,900
ARAMARK	COM	03852U106	186,911	4,826	SH		DFND	7	4,826	0	0
VOYA FINANCIAL INC	COM	929089100	2,760,262	34,843	SH		DFND	19	34,843	0	0
WABTEC	COM	929740108	1,844,177	10,145	SH		DFND	19	0	0	10,145
WABTEC	COM	929740108	16,280,542	89,566	SH		DFND	18	0	0	89,566
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	50,016	1,200	SH		DFND	7	0	1,200	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	23,384	9,429	SH		DFND	9	0	0	9,429
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	2,787,629	105,035	SH		DFND	9	0	0	105,035
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	61	1	SH		DFND	9	1	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	20,784	300	SH		DFND	2	300	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,153,638	43,332	SH		DFND	17	0	0	43,332
WABTEC	COM	929740108	30,828,232	169,600	SH		DFND	17	0	0	169,600
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	106	137	SH		DFND	2	137	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	466	605	SH		DFND	4	605	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	18,464,790	170,516	SH		DFND	9	0	0	170,516
VOYA FINANCIAL INC	COM	929089100	694,759	8,770	SH		DFND	21	8,770	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	74	1	SH		DFND	17	1	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	4,737,614	232,236	SH		DFND	2	232,236	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	2,500	500	SH		DFND	9	0	0	500
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	60,771	1,293	SH		DFND	9	0	0	1,293
GDS HLDGS LTD	SPONSORED ADS	36165L108	10,302	505	SH		DFND	1	505	0	0
OMEROS CORP	COM	682143102	341,083	85,915	SH		DFND	9	0	0	85,915
GDS HLDGS LTD	SPONSORED ADS	36165L108	23,208,346	1,137,664	SH		DFND	4	1,137,664	0	0
BGSF INC	COM	05601C105	12	1	SH		DFND	9	1	0	0
89BIO INC	COM	282559103	4,618	624	SH		DFND	17	0	0	624
GLADSTONE CAPITAL CORP	COM NEW	376535878	70	2	SH		DFND	9	2	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	24,804,257	208,877	SH		DFND	9	0	0	208,877
SPDR SER TR	S&P PHARMAC	78464A722	2,228,114	50,228	SH		DFND	2	50,228	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,019,163	8,582	SH		DFND	7	0	0	8,582
VTV THERAPEUTICS INC	CL A NEW	918385204	11,395	840	SH		DFND	9	0	0	840
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	11,232,976	1,234,393	SH		DFND	9	0	0	1,234,393
DUCKHORN PORTFOLIO INC	COM	26414D106	101,262	17,429	SH		DFND	9	0	0	17,429
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15,556	131	SH		DFND	5	0	0	131
SPDR SER TR	S&P PHARMAC	78464A722	1,331	30	SH		DFND	4	30	0	0
CATHAY GEN BANCORP	COM	149150104	8,637,889	201,115	SH		DFND	4	201,115	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	4,686,350	5,050,000	PRN		DFND	7	5,050,000	0	0
CATHAY GEN BANCORP	COM	149150104	8,024,907	186,843	SH		DFND	2	186,843	0	0
CATHAY GEN BANCORP	COM	149150104	15,677	365	SH		DFND	1	365	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	69	1	SH		DFND	9	1	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	646,620	15,752	SH		DFND	2	15,752	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	10,755	262	SH		DFND	4	262	0	0
GLADSTONE CAPITAL CORP	COM NEW	376535878	3,343	139	SH		DFND	4	139	0	0
CATHAY GEN BANCORP	COM	149150104	55	1	SH		DFND	9	1	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	140	3	SH		DFND	9	3	0	0
CATHAY GEN BANCORP	COM	149150104	1,074	25	SH		DFND	7	25	0	0
BGSF INC	COM	05601C105	791	94	SH		DFND	4	94	0	0
TERAWULF INC	COM	88080T104	247,736	52,935	SH		DFND	17	52,935	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	302,944	7,225	SH		DFND	4	7,225	0	0
AMER SPORTS INC	COM SHS	G0260P102	411,255	25,784	SH		DFND	9	0	0	25,784
WEBTOON ENTMT INC	COM	94845U105	24,058	2,103	SH		DFND	17	2,103	0	0
LESAKA TECHNOLOGIES INC	COM NEW	64107N206	5,300	1,060	SH		DFND	9	0	0	1,060
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	18,708	1,277	SH		DFND	17	1,277	0	0
AVISTA CORP	COM	05379B107	7,271,941	187,663	SH		DFND	9	0	0	187,663
OREILLY AUTOMOTIVE INC	COM	67103H107	58,917,977	51,161	SH		DFND	20	0	0	51,161
AVISTA CORP	COM	05379B107	35,844	925	SH		DFND	7	0	0	925
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	2,126,874	43,989	SH		DFND	9	0	0	43,989
OMNICOM GROUP INC	COM	681919106	34,059,768	329,430	SH		DFND	2	329,430	0	0
OMNICOM GROUP INC	COM	681919106	88,408,272	855,095	SH		DFND	4	855,095	0	0
OMNICOM GROUP INC	COM	681919106	25,848	250	SH		DFND	5	250	0	0
OMNICOM GROUP INC	COM	681919106	27,605	267	SH		DFND	1	267	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	79,235	734	SH		DFND	5	0	0	734
CAMDEN NATL CORP	COM	133034108	1,777	43	SH		DFND	1	43	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,183,465	10,963	SH		DFND	7	0	0	10,963
XCEL ENERGY INC	COM	98389B100	42,694,938	653,827	SH		DFND	9	0	0	653,827
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,063,200	9,849	SH		DFND	8	0	0	9,849
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	39,826,175	368,931	SH		DFND	9	0	0	368,931
CAMDEN NATL CORP	COM	133034108	46	1	SH		DFND	9	1	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,610,103	13,319	SH		DFND	7	0	0	13,319
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	5,851,134	466,970	SH		DFND	7	0	0	466,970
CAMDEN NATL CORP	COM	133034108	207	5	SH		DFND	7	5	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	173,954,236	641,826	SH		DFND	9	0	0	641,826
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	17,000	10,000	SH		DFND	9	0	0	10,000
CADENCE DESIGN SYSTEM INC	COM	127387108	1,967,407	7,259	SH		DFND	8	0	0	7,259
XCEL ENERGY INC	COM	98389B100	4,793,064	73,400	SH		DFND	7	0	0	73,400
COMPASS INC	CL A	20464U100	653,232	106,912	SH		DFND	9	0	0	106,912
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	77,912	6,218	SH		DFND	9	0	0	6,218
XCEL ENERGY INC	COM	98389B100	105,002	1,608	SH		DFND	8	0	0	1,608
CAMDEN NATL CORP	COM	133034108	426,216	10,315	SH		DFND	4	10,315	0	0
XCEL ENERGY INC	COM	98389B100	62,166	952	SH		DFND	5	0	0	952
CAMDEN NATL CORP	COM	133034108	1,592,431	38,539	SH		DFND	2	38,539	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	29,187	3,923	SH		DFND	9	0	0	3,923
CADENCE DESIGN SYSTEM INC	COM	127387108	156,113	576	SH		DFND	5	0	0	576
MILLERKNOLL INC	COM	600544100	7,451,666	300,955	SH		DFND	17	300,955	0	0
DADA NEXUS LTD	ADS	23344D108	3,519	1,852	SH		DFND	9	0	0	1,852
CENCORA INC	COM	03073E105	1,334,724	5,930	SH		DFND	8	0	0	5,930
CENCORA INC	COM	03073E105	139,933,828	621,707	SH		DFND	9	0	0	621,707
ATOSSA THERAPEUTICS INC	COM	04962H506	4,931	3,244	SH		DFND	17	3,244	0	0
CENCORA INC	COM	03073E105	1,088,123	4,834	SH		DFND	7	0	0	4,834
BLUE OWL CAPITAL CORPORATION	COM	69121K104	98,033,400	6,728,442	SH		DFND	9	0	0	6,728,442
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	5,221	5,271	PRN		DFND	9	0	0	5,271
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	110,036	1,231	SH		DFND	17	1,231	0	0
OMNICOM GROUP INC	COM	681919106	966,593	9,349	SH		DFND	7	9,349	0	0
ENPRO INC	COM	29355X107	113,526	700	SH		DFND	18	700	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	4,585,317	19,324	SH		DFND	17	0	0	19,324
OMNICOM GROUP INC	COM	681919106	815,258	7,885	SH		DFND	9	7,885	0	0
ENPRO INC	COM	29355X107	12,357,564	76,196	SH		DFND	17	76,196	0	0
RLI CORP	COM	749607107	11,191,881	72,215	SH		DFND	9	0	0	72,215
PROSHARES TR	S&P 500 DV ARIST	74348A467	998,665	9,354	SH		DFND	17	0	0	9,354
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	137,629,559	1,143,767	SH		DFND	9	0	0	1,143,767
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,634,034	9,364	SH		DFND	17	0	0	9,364
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	157	2	SH		DFND	9	2	0	0
ORIX CORP	SPONSORED ADR	686330101	851	7	SH		DFND	9	7	0	0
LUXFER HLDGS PLC	SHS	G5698W116	377,480	29,149	SH		DFND	17	0	0	29,149
ORIX CORP	SPONSORED ADR	686330101	39,075,079	336,709	SH		DFND	4	336,709	0	0
CABLE ONE INC	COM	12685J105	140,266	401	SH		DFND	18	401	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	126,441,805	900,967	SH		DFND	9	0	0	900,967
ADIENT PLC	ORD SHS	G0084W101	873,391	38,697	SH		DFND	9	0	0	38,697
CABLE ONE INC	COM	12685J105	10,119,698	28,930	SH		DFND	17	28,930	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	181,171	1,290	SH		DFND	7	0	0	1,290
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	97,614,960	614,200	SH		DFND	17	614,200	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	44	1	SH		DFND	9	1	0	0
ADAM NAT RES FD INC	COM	00548F105	16,500,596	710,620	SH		DFND	9	0	0	710,620
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,722,898	42,301	SH		DFND	19	42,301	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,510,935	15,799	SH		DFND	18	15,799	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	11,584,002	372,117	SH		DFND	4	372,117	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	77,638	2,494	SH		DFND	2	2,494	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	444,173	5,284	SH		DFND	17	0	0	5,284
IMMUNOCORE HLDGS PLC	ADS	45258D105	31,597	1,015	SH		DFND	1	1,015	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	856,188	875,000	PRN		DFND	19	875,000	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	489,250	500,000	PRN		DFND	18	500,000	0	0
ADVENT CONV & INCOME FD	COM	00764C109	10,704,300	911,780	SH		DFND	17	0	0	911,780
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,358,270	104,718	SH		DFND	17	0	0	104,718
GLOBAL X FDS	SUPERDIVIDEND	37960A669	133,919	5,689	SH		DFND	4	5,689	0	0
LIQUIDITY SVCS INC	COM	53635B107	1,739,663	76,301	SH		DFND	17	76,301	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	76,753	4,037	SH		DFND	17	0	0	4,037
GLOBAL X FDS	SUPERDIVIDEND	37960A669	83	3	SH		DFND	9	3	0	0
OCCIDENTAL PETE CORP	COM	674599105	27,222,552	528,183	SH		DFND	21	528,183	0	0
LENDINGCLUB CORP	COM NEW	52603A208	11,213	981	SH		DFND	1	981	0	0
REPLIMUNE GROUP INC	COM	76029N106	3,300,056	301,100	SH		DFND	16	301,100	0	0
VISTRA CORP	COM	92840M102	440,216,443	3,713,653	SH		DFND	9	0	0	3,713,653
REPLIMUNE GROUP INC	COM	76029N106	1,546,547	141,108	SH		DFND	17	141,108	0	0
LENDINGCLUB CORP	COM NEW	52603A208	11	1	SH		DFND	9	1	0	0
LENDINGCLUB CORP	COM NEW	52603A208	480	42	SH		DFND	7	42	0	0
LENDINGCLUB CORP	COM NEW	52603A208	7,991,639	699,181	SH		DFND	4	699,181	0	0
LENDINGCLUB CORP	COM NEW	52603A208	3,617,584	316,499	SH		DFND	2	316,499	0	0
GROUPON INC	COM NEW	399473206	39,912	4,081	SH		DFND	17	4,081	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	14,036,502	206,967	SH		DFND	4	206,967	0	0
UNITED RENTALS INC	COM	911363109	13,670,672	16,883	SH		DFND	21	16,883	0	0
PROSHARES TR	MSCI EMRG ETF	74347X302	67	1	SH		DFND	9	1	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	7,930,735	116,938	SH		DFND	1	116,938	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	54,392	802	SH		DFND	2	802	0	0
RENALYTIX PLC	SPON ADS	75973T101	439	2,100	SH		DFND	9	0	0	2,100
OCCIDENTAL PETE CORP	COM	674599105	5,920,194	114,866	SH		DFND	18	114,866	0	0
OCCIDENTAL PETE CORP	COM	674599105	128,404,659	2,491,359	SH		DFND	17	2,491,359	0	0
NEWS CORP NEW	CL A	65249B109	7,726,363	290,137	SH		DFND	17	0	0	290,137
FRACTYL HEALTH INC	COM	35168W103	47,271	18,684	SH		DFND	4	18,684	0	0
AZEK CO INC	CL A	05478C105	3,545,568	75,760	SH		DFND	21	75,760	0	0
VISTRA CORP	COM	92840M102	897,670	7,572	SH		DFND	7	0	0	7,572
PROSHARES TR	MSCI EMRG ETF	74347X302	2,977	49	SH		DFND	4	49	0	0
UNITED RENTALS INC	COM	911363109	3,701,276	4,571	SH		DFND	18	4,571	0	0
UNITED RENTALS INC	COM	911363109	17,308,788	21,376	SH		DFND	19	21,376	0	0
MR COOPER GROUP INC	COM	62482R107	22,803,949	247,385	SH		DFND	9	0	0	247,385
AZEK CO INC	CL A	05478C105	765,929	16,366	SH		DFND	24	16,366	0	0
FRACTYL HEALTH INC	COM	35168W103	129	51	SH		DFND	1	51	0	0
UNITED RENTALS INC	COM	911363109	277,845,894	343,133	SH		DFND	17	343,133	0	0
OCCIDENTAL PETE CORP	COM	674599105	17,044,896	330,712	SH		DFND	19	330,712	0	0
MR COOPER GROUP INC	COM	62482R107	562,390	6,101	SH		DFND	7	0	0	6,101
FRACTYL HEALTH INC	COM	35168W103	211,131	83,451	SH		DFND	2	83,451	0	0
GUARDANT HEALTH INC	COM	40131M109	1,055	46	SH		DFND	7	46	0	0
KRISPY KREME INC	COM	50101L106	19	1	SH		DFND	9	1	0	0
ONE GAS INC	COM	68235P108	27,168,446	365,069	SH		DFND	17	365,069	0	0
GAMESTOP CORP NEW	CL A	36467W109	637,890	27,819	SH		DFND	1	27,819	0	0
ONE GAS INC	COM	68235P108	29,768	400	SH		DFND	18	400	0	0
GUARDANT HEALTH INC	COM	40131M109	15,088,556	657,740	SH		DFND	4	657,740	0	0
UNITED RENTALS INC	COM	911363109	810	1	SH		DFND	10	1	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	3,391,051	340,467	SH		DFND	9	0	0	340,467
KRISPY KREME INC	COM	50101L106	12,424,526	1,156,846	SH		DFND	4	1,156,846	0	0
GAMESTOP CORP NEW	CL A	36467W109	4,529,523	197,537	SH		DFND	2	197,537	0	0
GUARDANT HEALTH INC	COM	40131M109	73	3	SH		DFND	9	3	0	0
KRISPY KREME INC	COM	50101L106	344	32	SH		DFND	7	32	0	0
GAMESTOP CORP NEW	CL A	36467W109	10,348,584	451,312	SH		DFND	4	451,312	0	0
GAMESTOP CORP NEW	CL A	36467W109	89,725	3,913	SH		DFND	7	3,913	0	0
KRISPY KREME INC	COM	50101L106	25,776	2,400	SH		DFND	1	2,400	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	882,638,933	48,764,581	SH		DFND	9	0	0	48,764,581
CANADIAN NATL RY CO	COM	136375102	35,347,991	301,732	SH		DFND	9	0	0	301,732
STONEX GROUP INC	COM	861896108	16,610,422	202,863	SH		DFND	4	202,863	0	0
KRISPY KREME INC	COM	50101L106	2,640,300	245,838	SH		DFND	2	245,838	0	0
GAMESTOP CORP NEW	CL A	36467W109	227	9	SH		DFND	9	9	0	0
STONEX GROUP INC	COM	861896108	185	2	SH		DFND	9	2	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	23,835	311	SH		DFND	17	0	0	311
STONEX GROUP INC	COM	861896108	901	11	SH		DFND	7	11	0	0
U S ENERGY CORP DEL	COM	911805307	1	1	SH		DFND	9	1	0	0
WESTERN ASSET GBL HIGH INC F	RIGHT 10/08/2024	95766B117	2,288	207,982	SH		DFND	9	0	0	207,982
SALLY BEAUTY HLDGS INC	COM	79546E104	84,813	6,250	SH		DFND	9	0	0	6,250
PG&E CORP	COM	69331C108	859,422	43,471	SH		DFND	7	0	43,471	0
GUARDANT HEALTH INC	COM	40131M109	7,180,495	313,012	SH		DFND	2	313,012	0	0
GUARDANT HEALTH INC	COM	40131M109	21,724	947	SH		DFND	1	947	0	0
IMAC HLDGS INC	COM NEW	44967K302	187	167	SH		DFND	9	0	0	167
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	482,786	140,754	SH		DFND	17	140,754	0	0
DUCOMMUN INC DEL	COM	264147109	593,392	9,014	SH		DFND	17	9,014	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	7,187,049	344,868	SH		DFND	4	344,868	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	463	22	SH		DFND	17	22	0	0
WATERS CORP	COM	941848103	38,868	108	SH		DFND	1	108	0	0
WATERS CORP	COM	941848103	9,916,409	27,554	SH		DFND	2	27,554	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	4,426,062	212,383	SH		DFND	2	212,383	0	0
WATERS CORP	COM	941848103	27,067,327	75,210	SH		DFND	4	75,210	0	0
WATERS CORP	COM	941848103	725,178	2,015	SH		DFND	5	2,015	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	6,585	316	SH		DFND	1	316	0	0
VAREX IMAGING CORP	COM	92214X106	655,433	54,986	SH		DFND	17	54,986	0	0
TC ENERGY CORP	COM	87807B107	3,558,936	74,846	SH		DFND	17	0	0	74,846
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	42,601	372	SH		DFND	17	372	0	0
WATERS CORP	COM	941848103	839,263	2,332	SH		DFND	7	2,332	0	0
VAREX IMAGING CORP	COM	92214X106	2,952,584	247,700	SH		DFND	16	247,700	0	0
CORTEVA INC	COM	22052L104	30,394,878	517,007	SH		DFND	17	0	0	517,007
WATERS CORP	COM	941848103	1,257,456	3,494	SH		DFND	8	3,494	0	0
DOCUSIGN INC	COM	256163106	78	1	SH		DFND	9	1	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	20,165	1,047	SH		DFND	4	1,047	0	0
WATERS CORP	COM	941848103	1,187	3	SH		DFND	9	3	0	0
NOVANTA INC	COM	67000B104	402	2	SH		DFND	9	2	0	0
ISHARES TR	U.S. FINLS ETF	464287788	100,575	968	SH		DFND	17	0	0	968
COMMUNITY WEST BANCSHARES NE	COM	203937107	855,163	44,401	SH		DFND	2	44,401	0	0
NOVANTA INC	COM	67000B104	119,340	667	SH		DFND	7	667	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	713	37	SH		DFND	1	37	0	0
STONEX GROUP INC	COM	861896108	6,078,771	74,240	SH		DFND	2	74,240	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	6,331	971	SH		DFND	4	971	0	0
STONEX GROUP INC	COM	861896108	5,813	71	SH		DFND	1	71	0	0
NOVANTA INC	COM	67000B104	3,443,494	19,246	SH		DFND	4	19,246	0	0
BALCHEM CORP	COM	057665200	17,424	99	SH		DFND	7	0	0	99
SITIO ROYALTIES CORP	CLASS A COM	82983N108	646	31	SH		DFND	7	31	0	0
NOVANTA INC	COM	67000B104	16,632,761	92,962	SH		DFND	2	92,962	0	0
DOCUSIGN INC	COM	256163106	4,315,069	69,497	SH		DFND	1	69,497	0	0
BALCHEM CORP	COM	057665200	1,011,153	5,745	SH		DFND	9	0	0	5,745
NOVANTA INC	COM	67000B104	16,103	90	SH		DFND	1	90	0	0
ALECTOR INC	COM	014442107	89	19	SH		DFND	7	19	0	0
MONARCH CASINO & RESORT INC	COM	609027107	982,235	12,391	SH		DFND	9	0	0	12,391
DOCUSIGN INC	COM	256163106	4,527,354	72,916	SH		DFND	2	72,916	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	29	1	SH		DFND	9	1	0	0
PVH CORPORATION	COM	693656100	12,293,089	121,918	SH		DFND	17	0	0	121,918
APTEVO THERAPEUTICS INC	COM	03835L306	12	64	SH		DFND	9	0	0	64
ALECTOR INC	COM	014442107	130	28	SH		DFND	1	28	0	0
DOCUSIGN INC	COM	256163106	66,176,081	1,065,809	SH		DFND	4	1,065,809	0	0
ALECTOR INC	COM	014442107	960,337	206,081	SH		DFND	2	206,081	0	0
UBS GROUP AG	SHS	H42097107	117,231,807	3,792,682	SH		DFND	9	0	0	3,792,682
DOCUSIGN INC	COM	256163106	454,747	7,324	SH		DFND	7	7,324	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	801,108	748,000	PRN		DFND	2	748,000	0	0
ALECTOR INC	COM	014442107	12,067,187	2,589,525	SH		DFND	4	2,589,525	0	0
UBS GROUP AG	SHS	H42097107	142,474	4,609	SH		DFND	7	0	0	4,609
QUINSTREET INC	COM	74874Q100	2,736	143	SH		DFND	1	143	0	0
QUINSTREET INC	COM	74874Q100	2,589,972	135,388	SH		DFND	2	135,388	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	19,779,618	176,793	SH		DFND	17	0	0	176,793
QUINSTREET INC	COM	74874Q100	3,328,505	173,994	SH		DFND	4	173,994	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	332,056	2,967	SH		DFND	18	0	0	2,967
GENERAL MTRS CO	COM	37045V100	1,488,041	33,185	SH		DFND	7	0	0	33,185
QUINSTREET INC	COM	74874Q100	383	20	SH		DFND	7	20	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	423,777	8,123	SH		DFND	14	0	0	8,123
GENERAL MTRS CO	COM	37045V100	385,714	8,602	SH		DFND	8	0	0	8,602
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	365,216	351,000	PRN		DFND	2	351,000	0	0
GENERAL MTRS CO	COM	37045V100	62,059	1,384	SH		DFND	5	0	0	1,384
NATURES SUNSHINE PRODS INC	COM	639027101	567,518	41,668	SH		DFND	9	0	0	41,668
GENERAL MTRS CO	COM	37045V100	149,730,171	3,339,209	SH		DFND	9	0	0	3,339,209
ADVENT TECHNOLOGIES HOLDNG I	COM NEW	00788A204	7,225	3,345	SH		DFND	4	3,345	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	314,369	105,140	SH		DFND	4	105,140	0	0
ADIENT PLC	ORD SHS	G0084W101	48,480	2,148	SH		DFND	7	0	0	2,148
PROSHARES TR	LARGE CAP CRE	74347R248	58,415,135	893,573	SH		DFND	9	0	0	893,573
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	76,331	1,633	SH		DFND	9	1,633	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	30,590,267	586,357	SH		DFND	17	0	0	586,357
AVEPOINT INC	COM CL A	053604104	72,456	6,156	SH		DFND	9	0	0	6,156
FORD MTR CO	NOTE 3/1	345370CZ1	2,152,700	2,200,000	PRN		DFND	21	2,200,000	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	2,833	1,030	SH		DFND	17	1,030	0	0
VERA BRADLEY INC	COM	92335C106	7,633	1,398	SH		DFND	17	1,398	0	0
STANDARD LITHIUM LTD	COM	853606101	7,474	4,642	SH		DFND	3	4,642	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	575,660	43,023	SH		DFND	17	0	0	43,023
STANDARD LITHIUM LTD	COM	853606101	210,760	130,907	SH		DFND	4	130,907	0	0
STANDARD LITHIUM LTD	COM	853606101	135,081	83,901	SH		DFND	1	83,901	0	0
STANDARD LITHIUM LTD	COM	853606101	69,699	43,291	SH		DFND	2	43,291	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	87,201	4,691	SH		DFND	9	0	0	4,691
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	306,496,402	2,891,475	SH		DFND	9	0	0	2,891,475
RADWARE LTD	ORD	M81873107	10,801,522	484,808	SH		DFND	16	484,808	0	0
RADWARE LTD	ORD	M81873107	4,991	224	SH		DFND	17	224	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,201,427	3,515	SH		DFND	13	0	0	3,515
INOZYME PHARMA INC	COM	45790W108	11,380	2,176	SH		DFND	9	0	0	2,176
COVENANT LOGISTICS GROUP INC	CL A	22284P105	399,425	7,559	SH		DFND	17	7,559	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,460,832	13,051	SH		DFND	14	0	0	13,051
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	2,055,273	190,127	SH		DFND	16	190,127	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,094,424	3,201	SH		DFND	19	0	0	3,201
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	36,364,353	573,298	SH		DFND	9	0	0	573,298
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	2,679,709	247,891	SH		DFND	17	247,891	0	0
PALO ALTO NETWORKS INC	COM	697435105	59,962,512	175,431	SH		DFND	17	0	0	175,431
HAGERTY INC	CL A COM	405166109	681	67	SH		DFND	17	67	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,871,153	6,957	SH		DFND	18	6,957	0	0
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	75,612	4,894	SH		DFND	17	4,894	0	0
ALIGN TECHNOLOGY INC	COM	016255101	654	2	SH		DFND	9	2	0	0
ROPER TECHNOLOGIES INC	COM	776696106	285,483,965	513,054	SH		DFND	17	513,054	0	0
REVANCE THERAPEUTICS INC	COM	761330109	475,311	91,582	SH		DFND	17	91,582	0	0
ALIGN TECHNOLOGY INC	COM	016255101	866,977	3,409	SH		DFND	7	3,409	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,450,747	25,970	SH		DFND	19	25,970	0	0
HARMONIC INC	COM	413160102	5,854,415	401,813	SH		DFND	17	0	0	401,813
GERON CORP	COM	374163103	570,238	125,603	SH		DFND	17	125,603	0	0
ALIGN TECHNOLOGY INC	COM	016255101	69,938	275	SH		DFND	1	275	0	0
SUTRO BIOPHARMA INC	COM	869367102	287	83	SH		DFND	1	83	0	0
PTC INC	COM	69370C100	11,884,628	65,784	SH		DFND	17	0	0	65,784
SUTRO BIOPHARMA INC	COM	869367102	732,863	211,810	SH		DFND	2	211,810	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	16	1	SH		DFND	9	1	0	0
SUTRO BIOPHARMA INC	COM	869367102	95,586	27,626	SH		DFND	4	27,626	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,341	21	SH		DFND	5	21	0	0
ALIGN TECHNOLOGY INC	COM	016255101	29,075,643	114,327	SH		DFND	4	114,327	0	0
ALIGN TECHNOLOGY INC	COM	016255101	15,171,205	59,654	SH		DFND	2	59,654	0	0
VERB TECHNOLOGY CO INC	COM NEW	92337U203	7	156	SH		DFND	9	0	0	156
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,653,381	34,057	SH		DFND	1	34,057	0	0
LEGGETT & PLATT INC	COM	524660107	1,175,188	86,284	SH		DFND	21	86,284	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,581,528	122,982	SH		DFND	2	122,982	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	12,827	1,471	SH		DFND	4	1,471	0	0
UNION PAC CORP	COM	907818108	110,901,773	449,942	SH		DFND	17	0	0	449,942
ASTRAZENECA PLC	SPONSORED ADR	046353108	103,723,297	1,331,322	SH		DFND	4	1,331,322	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	1,386	28	SH		DFND	9	28	0	0
UNION PAC CORP	COM	907818108	300,015	1,217	SH		DFND	19	0	0	1,217
LEGGETT & PLATT INC	COM	524660107	25,227,051	1,852,206	SH		DFND	17	1,852,206	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,996	102	SH		DFND	9	102	0	0
LEGGETT & PLATT INC	COM	524660107	714,396	52,452	SH		DFND	18	52,452	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	241,280	4,000	SH		DFND	9	0	0	4,000
KVH INDS INC	COM	482738101	266,582	55,193	SH		DFND	4	55,193	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	7,663	540	SH		DFND	4	540	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,872,255	24,031	SH		DFND	5	24,031	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	18,153	233	SH		DFND	8	233	0	0
FERROVIAL SE	ORD SHS	N3168P101	2,907,810	67,326	SH		DFND	9	0	0	67,326
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	3,375,450	3,900,000	PRN		DFND	22	3,900,000	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	1,492,988	1,725,000	PRN		DFND	21	1,725,000	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	2,071	171	SH		DFND	17	0	0	171
PIMCO CORPORATE & INCM STRG	COM	72200U100	38	2	SH		DFND	9	2	0	0
ALTO INGREDIENTS INC	COM	021513106	143	89	SH		DFND	1	89	0	0
SCHRODINGER INC	COM	80810D103	300,603	16,205	SH		DFND	17	0	0	16,205
ALTO INGREDIENTS INC	COM	021513106	15,952	9,908	SH		DFND	2	9,908	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	68,124	11,223	SH		DFND	9	0	0	11,223
ALTO INGREDIENTS INC	COM	021513106	152,792	94,902	SH		DFND	4	94,902	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	26	1	SH		DFND	2	1	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,353,960	38,200	SH		DFND	1	38,200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	351,627,762	4,004,872	SH		DFND	2	4,004,872	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	78	3	SH		DFND	4	3	0	0
SEI INVTS CO	COM	784117103	10,835,702	156,607	SH		DFND	20	0	0	156,607
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833	103	2	SH		DFND	9	2	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	109,056,720	5,149,042	SH		DFND	9	0	0	5,149,042
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,360,828	186,342	SH		DFND	4	186,342	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833	54,951,184	1,097,049	SH		DFND	7	1,097,049	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	20	2	SH		DFND	9	2	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	40	1	SH		DFND	9	1	0	0
DBX ETF TR	XTRACK MSCI EURO	233051697	3,708,852	79,050	SH		DFND	9	0	0	79,050
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,547	29	SH		DFND	9	29	0	0
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205	6,787	257	SH		DFND	17	0	0	257
ISHARES TR	EAFE GRWTH ETF	464288885	488,126,521	4,534,384	SH		DFND	9	0	0	4,534,384
LONGEVERON INC	CL A NEW	54303L203	19	10	SH		DFND	9	10	0	0
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	10,138	189	SH		DFND	9	0	0	189
ABM INDS INC	COM	000957100	8,987,772	170,352	SH		DFND	2	170,352	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	5,082,840	84,000	SH		DFND	7	84,000	0	0
ABM INDS INC	COM	000957100	17,411	330	SH		DFND	1	330	0	0
DINE BRANDS GLOBAL INC	COM	254423106	68	2	SH		DFND	9	2	0	0
IHEARTMEDIA INC	COM CL A	45174J509	6,608	3,572	SH		DFND	9	0	0	3,572
ABM INDS INC	COM	000957100	1,266	24	SH		DFND	7	24	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	8,033,308	132,760	SH		DFND	2	132,760	0	0
ABM INDS INC	COM	000957100	17,633,447	334,220	SH		DFND	4	334,220	0	0
VERMILION ENERGY INC	COM	923725105	13,424	1,374	SH		DFND	17	0	0	1,374
DINE BRANDS GLOBAL INC	COM	254423106	3,381,397	108,274	SH		DFND	2	108,274	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	29,866,396	2,796,479	SH		DFND	4	2,796,479	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	10,443,844	977,888	SH		DFND	2	977,888	0	0
DINE BRANDS GLOBAL INC	COM	254423106	71,111	2,277	SH		DFND	1	2,277	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	6,269	587	SH		DFND	1	587	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,965,608	19,400	SH		DFND	16	19,400	0	0
DINE BRANDS GLOBAL INC	COM	254423106	156	5	SH		DFND	7	5	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	897	84	SH		DFND	7	84	0	0
ON24 INC	COM	68339B104	203,527	33,256	SH		DFND	17	33,256	0	0
DINE BRANDS GLOBAL INC	COM	254423106	6,338,410	202,959	SH		DFND	4	202,959	0	0
CANTALOUPE INC	COM	138103106	155	21	SH		DFND	7	21	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	1,802	77	SH		DFND	17	0	0	77
CANTALOUPE INC	COM	138103106	13	1	SH		DFND	9	1	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	464,329	33,333	SH		DFND	17	33,333	0	0
CANTALOUPE INC	COM	138103106	1,265,148	170,966	SH		DFND	4	170,966	0	0
TIDAL TR II	YIELDMAX XOM OPT	88634T410	10,144	596	SH		DFND	9	0	0	596
CANTALOUPE INC	COM	138103106	69,057	9,332	SH		DFND	1	9,332	0	0
CANTALOUPE INC	COM	138103106	1,273,170	172,050	SH		DFND	2	172,050	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	123,369	3,328	SH		DFND	9	0	0	3,328
ISHARES TR	MSCI QATAR ETF	46434V779	17,632	951	SH		DFND	4	951	0	0
REKOR SYSTEMS INC	COM	759419104	57,741	48,933	SH		DFND	9	0	0	48,933
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,100	100	SH		DFND	00	100	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	27,271	10,026	SH		DFND	9	0	0	10,026
PARKE BANCORP INC	COM	700885106	12,519	599	SH		DFND	17	0	0	599
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	96,600	4,600	SH		DFND	2	4,600	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	150	16	SH		DFND	7	16	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	52	1	SH		DFND	9	1	0	0
PJT PARTNERS INC	COM CL A	69343T107	8,000	60	SH		DFND	1	60	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,268	135	SH		DFND	1	135	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,565,398	166,709	SH		DFND	2	166,709	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	445,640	47,459	SH		DFND	4	47,459	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	28	3	SH		DFND	9	3	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	2,001,163	160,093	SH		DFND	9	0	0	160,093
LEAR CORP	COM NEW	521865204	118,209	1,083	SH		DFND	7	0	0	1,083
BIO-TECHNE CORP	COM	09073M104	232,947,129	2,914,389	SH		DFND	20	2,914,389	0	0
BIO-TECHNE CORP	COM	09073M104	3,159,473	39,528	SH		DFND	21	39,528	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	521,935	1,134	SH		DFND	5	0	0	1,134
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37,749,432	82,017	SH		DFND	7	0	0	82,017
MONDEE HOLDINGS INC	CLASS A COM	465712107	185	133	SH		DFND	9	0	0	133
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,879,387	6,256	SH		DFND	8	0	0	6,256
LEAR CORP	COM NEW	521865204	10,255,286	93,955	SH		DFND	9	0	0	93,955
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,350,691,671	11,625,367	SH		DFND	9	0	0	11,625,367
HOOKER FURNISHINGS CORPORATI	COM	439038100	226,036	12,502	SH		DFND	17	12,502	0	0
MCDONALDS CORP	COM	580135101	108,819,694	357,360	SH		DFND	18	357,360	0	0
MCDONALDS CORP	COM	580135101	892,649,730	2,931,429	SH		DFND	17	2,931,429	0	0
MONTAUK RENEWABLES INC	COM	61218C103	102,653	19,703	SH		DFND	17	0	0	19,703
RIO TINTO PLC	SPONSORED ADR	767204100	150,572,362	2,115,671	SH		DFND	9	0	0	2,115,671
RIO TINTO PLC	SPONSORED ADR	767204100	123,951	1,741	SH		DFND	7	0	0	1,741
ADVANCED MICRO DEVICES INC	COM	007903107	2,773,825	16,905	SH		DFND	9	16,905	0	0
ARCBEST CORP	COM	03937C105	9,099,606	83,906	SH		DFND	4	83,906	0	0
ARCBEST CORP	COM	03937C105	12,439,757	114,705	SH		DFND	2	114,705	0	0
ARCBEST CORP	COM	03937C105	6,941	64	SH		DFND	1	64	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	45,105,756	274,901	SH		DFND	1	274,901	0	0
MCDONALDS CORP	COM	580135101	52,891,560	173,694	SH		DFND	21	173,694	0	0
ARCBEST CORP	COM	03937C105	976	9	SH		DFND	7	9	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	33,901	54,077	SH		DFND	2	54,077	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	401	640	SH		DFND	1	640	0	0
SEI INVTS CO	COM	784117103	815,730	11,789	SH		DFND	17	0	0	11,789
ADVANCED MICRO DEVICES INC	COM	007903107	1,211,073,660	7,380,995	SH		DFND	2	7,380,995	0	0
STRATEGIC ED INC	COM	86272C103	7,320,705	79,100	SH		DFND	16	79,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,327,639	14,186	SH		DFND	5	14,186	0	0
STRATEGIC ED INC	COM	86272C103	8,069,201	87,187	SH		DFND	17	87,187	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	524,831,210	3,198,630	SH		DFND	4	3,198,630	0	0
MCDONALDS CORP	COM	580135101	897,391	2,947	SH		DFND	24	2,947	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	22,146,693	304,212	SH		DFND	9	0	0	304,212
ADVANCED MICRO DEVICES INC	COM	007903107	8,039,264	48,996	SH		DFND	7	48,996	0	0
PDF SOLUTIONS INC	COM	693282105	251,951	7,953	SH		DFND	9	0	0	7,953
ISHARES TR	MSCI AC ASIA ETF	464288182	7,374	94	SH		DFND	17	94	0	0
ARCBEST CORP	COM	03937C105	256	2	SH		DFND	9	2	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,357,679	2,165,703	SH		DFND	4	2,165,703	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	108,897,938	2,667,759	SH		DFND	7	0	0	2,667,759
CLOUDFLARE INC	CL A COM	18915M107	1,000,771	12,372	SH		DFND	1	12,372	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	35	1	SH		DFND	9	1	0	0
CLOUDFLARE INC	CL A COM	18915M107	9,639,904	119,173	SH		DFND	2	119,173	0	0
STEM INC	COM	85859N102	12,507	35,918	SH		DFND	9	0	0	35,918
CLOUDFLARE INC	CL A COM	18915M107	27,591,094	341,094	SH		DFND	4	341,094	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,625,361,193	20,093,475	SH		DFND	7	20,093,475	0	0
HIGHWOODS PPTYS INC	COM	431284108	17,357,175	517,970	SH		DFND	17	0	0	517,970
CLOUDFLARE INC	CL A COM	18915M107	175	2	SH		DFND	9	2	0	0
JOINT CORP	COM	47973J102	11,406	997	SH		DFND	9	0	0	997
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,918,397	58,738	SH		DFND	17	0	0	58,738
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,993	39	SH		DFND	18	39	0	0
BENTLEY SYS INC	COM CL B	08265T208	3,392,380	66,766	SH		DFND	9	0	0	66,766
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,711,808	53,068	SH		DFND	17	53,068	0	0
TELEFONICA S A	SPONSORED ADR	879382208	8,629,367	1,775,589	SH		DFND	9	0	0	1,775,589
BENTLEY SYS INC	COM CL B	08265T208	15,548	306	SH		DFND	7	0	0	306
CHENIERE ENERGY INC	COM NEW	16411R208	16,468,869	91,575	SH		DFND	17	0	0	91,575
CHENIERE ENERGY INC	COM NEW	16411R208	1,315,530	7,315	SH		DFND	14	0	0	7,315
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	46	1	SH		DFND	9	1	0	0
BIO-TECHNE CORP	COM	09073M104	66,270,086	829,101	SH		DFND	17	829,101	0	0
BIO-TECHNE CORP	COM	09073M104	6,873,980	86,000	SH		DFND	18	86,000	0	0
BIO-TECHNE CORP	COM	09073M104	2,443,940	30,576	SH		DFND	19	30,576	0	0
BEST BUY INC	COM	086516101	114,576,770	1,109,165	SH		DFND	17	1,109,165	0	0
BEST BUY INC	COM	086516101	9,890,975	95,750	SH		DFND	18	95,750	0	0
BEST BUY INC	COM	086516101	6,251,819	60,521	SH		DFND	19	60,521	0	0
COMPX INTL INC	CL A	20563P101	613	21	SH		DFND	17	0	0	21
ALLBIRDS INC	CL A NEW	01675A208	12	1	SH		DFND	1	1	0	0
ALLBIRDS INC	CL A NEW	01675A208	3,221	273	SH		DFND	2	273	0	0
PJT PARTNERS INC	COM CL A	69343T107	18,473,057	138,541	SH		DFND	4	138,541	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	43	2	SH		DFND	9	2	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	39,036,096	3,880,327	SH		DFND	9	0	0	3,880,327
ALLBIRDS INC	CL A NEW	01675A208	9,464	802	SH		DFND	4	802	0	0
ALLBIRDS INC	CL A NEW	01675A208	12	1	SH		DFND	7	1	0	0
PJT PARTNERS INC	COM CL A	69343T107	8,360,685	62,702	SH		DFND	2	62,702	0	0
PJT PARTNERS INC	COM CL A	69343T107	265	1	SH		DFND	9	1	0	0
SPINNAKER ETF SERIES	UVA UNCONSTRAIND	84858T202	25	1	SH		DFND	9	1	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	50,604	321	SH		DFND	17	321	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,067	8	SH		DFND	7	8	0	0
EMERALD HOLDING INC	COM	29103W104	264,520	53,010	SH		DFND	17	53,010	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,191	60	SH		DFND	9	0	0	60
FIRST US BANCSHARES INC	COM	33744V103	85	7	SH		DFND	9	7	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	5,616,995	137,604	SH		DFND	9	0	0	137,604
BEST BUY INC	COM	086516101	21,737,936	210,435	SH		DFND	21	210,435	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	274,091	6,129	SH		DFND	17	0	0	6,129
ORGANIGRAM HLDGS INC	COM	68620P705	10,764	5,947	SH		DFND	2	5,947	0	0
VIVID SEATS INC	COM CL A	92854T100	65,105	17,596	SH		DFND	17	0	0	17,596
DIAGEO PLC	SPON ADR NEW	25243Q205	1,456,449	10,378	SH		DFND	21	10,378	0	0
AMES NATL CORP	COM	031001100	422,079	23,153	SH		DFND	2	23,153	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	7,306,186	2,563,574	SH		DFND	17	2,563,574	0	0
FIVE STAR BANCORP	COM	33830T103	2,289	77	SH		DFND	1	77	0	0
AMES NATL CORP	COM	031001100	292	16	SH		DFND	1	16	0	0
FIVE STAR BANCORP	COM	33830T103	1,305,177	43,901	SH		DFND	2	43,901	0	0
FIVE STAR BANCORP	COM	33830T103	103,460	3,480	SH		DFND	4	3,480	0	0
FIVE STAR BANCORP	COM	33830T103	133,190	4,480	SH		DFND	5	4,480	0	0
FIVE STAR BANCORP	COM	33830T103	178	6	SH		DFND	7	6	0	0
FIVE STAR BANCORP	COM	33830T103	32	1	SH		DFND	9	1	0	0
ASTEC INDS INC	COM	046224101	1,619,019	50,689	SH		DFND	17	50,689	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	18,588,184	1,246,692	SH		DFND	17	0	0	1,246,692
UNIVERSAL DISPLAY CORP	COM	91347P105	5,437,579	25,905	SH		DFND	17	0	0	25,905
GENEDX HOLDINGS CORP	COM CL A	81663L200	1,698	40	SH		DFND	17	0	0	40
ROCKET LAB USA INC	COM	773122106	1,846,929	189,818	SH		DFND	17	189,818	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	136,755	12,421	SH		DFND	17	12,421	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	3,228,015	1,132,637	SH		DFND	19	1,132,637	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	648,822	30,970	SH		DFND	17	0	0	30,970
HARTE HANKS INC	COM	416196202	52	7	SH		DFND	17	7	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	85,888	47,452	SH		DFND	3	47,452	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	19,045	10,522	SH		DFND	4	10,522	0	0
MARA HOLDINGS INC	COM	565788106	1,366,113	84,224	SH		DFND	17	0	0	84,224
UNIFIRST CORP MASS	COM	904708104	635,283	3,198	SH		DFND	18	3,198	0	0
APA CORPORATION	COM	03743Q108	511,561	20,914	SH		DFND	9	20,914	0	0
APA CORPORATION	COM	03743Q108	2,385,095	97,510	SH		DFND	5	97,510	0	0
APA CORPORATION	COM	03743Q108	265,807	10,867	SH		DFND	7	10,867	0	0
APA CORPORATION	COM	03743Q108	425,898	17,412	SH		DFND	8	17,412	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	45,727	2,933	SH		DFND	17	0	0	2,933
DIAGEO PLC	SPON ADR NEW	25243Q205	87,135,516	620,888	SH		DFND	17	620,888	0	0
APA CORPORATION	COM	03743Q108	207,543	8,485	SH		DFND	1	8,485	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	178,653	1,273	SH		DFND	18	1,273	0	0
APA CORPORATION	COM	03743Q108	12,583,153	514,438	SH		DFND	2	514,438	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	8,443	3,162	SH		DFND	17	3,162	0	0
APA CORPORATION	COM	03743Q108	30,459,622	1,245,283	SH		DFND	4	1,245,283	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,866	70	SH		DFND	17	0	0	70
IDT CORP	CL B NEW	448947507	133,099	3,487	SH		DFND	17	0	0	3,487
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	36	3	SH		DFND	9	3	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	13	2	SH		DFND	9	2	0	0
UNUM GROUP	COM	91529Y106	80,210,476	1,349,436	SH		DFND	9	0	0	1,349,436
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	305	56	SH		DFND	7	56	0	0
UNUM GROUP	COM	91529Y106	72,755	1,224	SH		DFND	8	0	0	1,224
UNIFIRST CORP MASS	COM	904708104	9,718,355	48,922	SH		DFND	16	48,922	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	7,286,842	1,339,493	SH		DFND	4	1,339,493	0	0
UNUM GROUP	COM	91529Y106	2,724,202	45,831	SH		DFND	7	0	0	45,831
UNIFIRST CORP MASS	COM	904708104	7,526,017	37,885	SH		DFND	17	37,885	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,440,569	448,634	SH		DFND	2	448,634	0	0
UNUM GROUP	COM	91529Y106	39,171	659	SH		DFND	5	0	0	659
PACER FDS TR	TRENDPILOT US BD	69374H642	2,654,098	128,652	SH		DFND	9	0	0	128,652
UNIVERSAL STAINLESS & ALLOY	COM	913837100	389,545	10,084	SH		DFND	9	0	0	10,084
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,970	546	SH		DFND	1	546	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	4,923,592	89,389	SH		DFND	17	89,389	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,246	11	SH		DFND	4	11	0	0
KORN FERRY	COM NEW	500643200	6,531,856	86,813	SH		DFND	17	0	0	86,813
VECTOR GROUP LTD	COM	92240M108	1,129,489	75,703	SH		DFND	9	0	0	75,703
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	124	1	SH		DFND	9	1	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	3,477,496	625,449	SH		DFND	2	625,449	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,434	258	SH		DFND	1	258	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,366,909	245,847	SH		DFND	4	245,847	0	0
UNIFIRST CORP MASS	COM	904708104	19,569,607	98,513	SH		DFND	20	98,513	0	0
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	4,333	87	SH		DFND	9	0	0	87
MULTI WAYS HOLDINGS LIMITED	ORDINARY SHARES	G6362F108	221	550	SH		DFND	4	550	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	13	2	SH		DFND	9	2	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260847	3	23	SH		DFND	9	0	0	23
ALPHATEC HLDGS INC	COM NEW	02081G201	195	35	SH		DFND	7	35	0	0
RAYONIER INC	COM	754907103	1,738	54	SH		DFND	7	54	0	0
ARROW ELECTRS INC	COM	042735100	23,446,807	176,517	SH		DFND	17	176,517	0	0
FIRST MERCHANTS CORP	COM	320817109	25,594	688	SH		DFND	1	688	0	0
RAYONIER INC	COM	754907103	1,727,422	53,680	SH		DFND	5	53,680	0	0
FIRST MERCHANTS CORP	COM	320817109	5,873,508	157,890	SH		DFND	2	157,890	0	0
FIRST MERCHANTS CORP	COM	320817109	1,266,102	34,035	SH		DFND	4	34,035	0	0
RAYONIER INC	COM	754907103	2,841,462	88,299	SH		DFND	4	88,299	0	0
RAYONIER INC	COM	754907103	8,206	255	SH		DFND	1	255	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	17,310	1,500	SH		DFND	9	0	0	1,500
RAYONIER INC	COM	754907103	2,958,372	91,932	SH		DFND	2	91,932	0	0
FIRST MERCHANTS CORP	COM	320817109	818	22	SH		DFND	7	22	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	7,064	380	SH		DFND	10	380	0	0
INARI MED INC	COM	45332Y109	5,326,435	129,157	SH		DFND	17	129,157	0	0
RAYONIER INC	COM	754907103	64	2	SH		DFND	9	2	0	0
INARI MED INC	COM	45332Y109	925,096	22,432	SH		DFND	18	22,432	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	30,016	1,337	SH		DFND	9	0	0	1,337
HELLO GROUP INC	ADS	423403104	38,864	5,107	SH		DFND	9	0	0	5,107
COHU INC	COM	192576106	3,084	120	SH		DFND	1	120	0	0
COHU INC	COM	192576106	3,202,297	124,603	SH		DFND	2	124,603	0	0
ENERFLEX LTD	COM	29269R105	89	15	SH		DFND	17	15	0	0
COHU INC	COM	192576106	4,848,048	188,640	SH		DFND	4	188,640	0	0
INARI MED INC	COM	45332Y109	21,078,424	511,116	SH		DFND	21	511,116	0	0
COHU INC	COM	192576106	463	18	SH		DFND	7	18	0	0
BLOCK INC	NOTE 5/0	852234AJ2	8,294	9,000	PRN		DFND	2	9,000	0	0
FIRST MERCHANTS CORP	COM	320817109	43	1	SH		DFND	9	1	0	0
LOGITECH INTL S A	SHS	H50430232	1,982,854	22,098	SH		DFND	2	22,098	0	0
IAMGOLD CORP	COM	450913108	1,438	275	SH		DFND	17	0	0	275
LOGITECH INTL S A	SHS	H50430232	6,206,355	69,167	SH		DFND	4	69,167	0	0
ARROW ELECTRS INC	COM	042735100	2,241,506	16,875	SH		DFND	19	16,875	0	0
LOGITECH INTL S A	SHS	H50430232	175	1	SH		DFND	9	1	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	9,179	135	SH		DFND	17	135	0	0
ETF SER SOLUTIONS	ETFB GREEN SRI R	26922B402	36	1	SH		DFND	9	1	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	8,050	10,000	SH		DFND	9	0	0	10,000
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	15,640	2,778	SH		DFND	17	2,778	0	0
ISHARES INC	MSCI CHILE ETF	464286640	3,999,139	146,596	SH		DFND	9	0	0	146,596
IMMUNOVANT INC	COM	45258J102	12,764,355	447,715	SH		DFND	4	447,715	0	0
IMMUNOVANT INC	COM	45258J102	7,349,365	257,782	SH		DFND	2	257,782	0	0
IMMUNOVANT INC	COM	45258J102	1,454	51	SH		DFND	1	51	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	6,020	537	SH		DFND	9	0	0	537
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	119,612	3,106	SH		DFND	17	0	0	3,106
HECLA MNG CO	PFD CV SER B	422704205	90	1	SH		DFND	9	1	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,247	182	SH		DFND	17	0	0	182
CABOT CORP	COM	127055101	4,365,513	39,058	SH		DFND	9	0	0	39,058
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	914	33	SH		DFND	17	33	0	0
TELUS CORPORATION	COM	87971M103	908,272	54,128	SH		DFND	17	0	0	54,128
NEWELL BRANDS INC	COM	651229106	8,676,283	1,129,724	SH		DFND	17	1,129,724	0	0
IMMUNOVANT INC	COM	45258J102	2,073,589	72,732	SH		DFND	7	72,732	0	0
ATN INTL INC	COM	00215F107	194	6	SH		DFND	9	0	0	6
NEWELL BRANDS INC	COM	651229106	88,044	11,464	SH		DFND	18	11,464	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	7	1	SH		DFND	9	1	0	0
HEICO CORP NEW	CL A	422806208	13,244	65	SH		DFND	5	0	0	65
MERCER INTL INC	COM	588056101	9,058	1,338	SH		DFND	17	0	0	1,338
HEICO CORP NEW	CL A	422806208	765,934	3,759	SH		DFND	7	0	0	3,759
ATN INTL INC	COM	00215F107	2,005	62	SH		DFND	7	0	0	62
MONOLITHIC PWR SYS INC	COM	609839105	1,538,368	1,664	SH		DFND	7	1,664	0	0
HEICO CORP NEW	CL A	422806208	19,783,670	97,093	SH		DFND	9	0	0	97,093
MONOLITHIC PWR SYS INC	COM	609839105	4,081	4	SH		DFND	9	4	0	0
CHEWY INC	CL A	16679L109	25,453	869	SH		DFND	17	0	0	869
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	22,320	7,342	SH		DFND	9	0	0	7,342
STRAWBERRY FIELDS REIT INC	COM	863182101	73,856	5,820	SH		DFND	9	0	0	5,820
MOODYS CORP	COM	615369105	2,602,282	5,483	SH		DFND	7	0	0	5,483
MONOLITHIC PWR SYS INC	COM	609839105	60,612,069	65,562	SH		DFND	4	65,562	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	78,500,997	1,264,921	SH		DFND	4	1,264,921	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	28,610	461	SH		DFND	5	461	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	77	1	SH		DFND	9	1	0	0
MOODYS CORP	COM	615369105	88,748	187	SH		DFND	5	0	0	187
MONOLITHIC PWR SYS INC	COM	609839105	2,024,655	2,190	SH		DFND	5	2,190	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	445,963	7,186	SH		DFND	7	7,186	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	82,594	1,367	SH		DFND	2	1,367	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	76,396	1,231	SH		DFND	1	1,231	0	0
MOODYS CORP	COM	615369105	65,944,129	138,949	SH		DFND	9	0	0	138,949
MONOLITHIC PWR SYS INC	COM	609839105	24,577,833	26,585	SH		DFND	2	26,585	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,676,931	59,248	SH		DFND	2	59,248	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,017,061	33,384	SH		DFND	4	33,384	0	0
MOODYS CORP	COM	615369105	506,388	1,067	SH		DFND	8	0	0	1,067
MONOLITHIC PWR SYS INC	COM	609839105	352,235	381	SH		DFND	1	381	0	0
PARKER-HANNIFIN CORP	COM	701094104	176,910	280	SH		DFND	5	0	0	280
AMAZON COM INC	COM	023135106	1,399,347	7,510	SH		DFND	19	0	0	7,510
PARKER-HANNIFIN CORP	COM	701094104	4,161,698	6,586	SH		DFND	7	0	0	6,586
PARKER-HANNIFIN CORP	COM	701094104	516,674,482	817,755	SH		DFND	9	0	0	817,755
PARKER-HANNIFIN CORP	COM	701094104	269,155	426	SH		DFND	8	0	0	426
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	259,206	4,176	SH		DFND	9	4,176	0	0
ISHARES TR	US HOME CONS ETF	464288752	87,141,854	685,616	SH		DFND	9	0	0	685,616
ZUMIEZ INC	COM	989817101	17,349	814	SH		DFND	17	0	0	814
SYSCO CORP	COM	871829107	12,678	162	SH		DFND	19	0	0	162
SYSCO CORP	COM	871829107	27,212,684	348,612	SH		DFND	17	0	0	348,612
KULICKE & SOFFA INDS INC	COM	501242101	678,755	15,040	SH		DFND	9	0	0	15,040
CBOE GLOBAL MKTS INC	COM	12503M108	106,328	519	SH		DFND	1	519	0	0
KULICKE & SOFFA INDS INC	COM	501242101	13,313	295	SH		DFND	7	0	0	295
CBOE GLOBAL MKTS INC	COM	12503M108	28,743,056	140,299	SH		DFND	2	140,299	0	0
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	2,674,766	128,471	SH		DFND	9	0	0	128,471
CBOE GLOBAL MKTS INC	COM	12503M108	504	2	SH		DFND	9	2	0	0
AMAZON COM INC	COM	023135106	4,742,471	25,452	SH		DFND	13	0	0	25,452
BEYOND INC	COM	690370101	364,906	36,201	SH		DFND	17	36,201	0	0
CACTUS INC	CL A	127203107	5,874,582	98,451	SH		DFND	17	0	0	98,451
CBOE GLOBAL MKTS INC	COM	12503M108	40,951,259	199,889	SH		DFND	4	199,889	0	0
AMAZON COM INC	COM	023135106	5,368,167	28,810	SH		DFND	14	0	0	28,810
CBOE GLOBAL MKTS INC	COM	12503M108	3,566,172	17,407	SH		DFND	5	17,407	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	792,437	3,868	SH		DFND	7	3,868	0	0
AMAZON COM INC	COM	023135106	1,373,853,406	7,373,227	SH		DFND	17	0	0	7,373,227
AGILENT TECHNOLOGIES INC	COM	00846U101	2,207,274	14,865	SH		DFND	9	14,865	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	57,808	891	SH		DFND	9	0	0	891
SPIRE INC	COM	84857L101	74,019	1,100	SH		DFND	18	1,100	0	0
MEDPACE HLDGS INC	COM	58506Q109	17,506,016	52,444	SH		DFND	9	0	0	52,444
INFOSYS LTD	SPONSORED ADR	456788108	87,963,012	3,949,843	SH		DFND	17	3,949,843	0	0
SPIRE INC	COM	84857L101	5,840,772	86,800	SH		DFND	16	86,800	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	30,100	19,172	SH		DFND	17	19,172	0	0
SPIRE INC	COM	84857L101	29,913,788	444,550	SH		DFND	17	444,550	0	0
YELP INC	CL A	985817105	842	24	SH		DFND	7	24	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	128,989	4,862	SH		DFND	9	0	0	4,862
DIREXION SHS ETF TR	DAILY JR GOLD MI	25461A577	28,433	1,077	SH		DFND	2	1,077	0	0
YELP INC	CL A	985817105	157,509	4,490	SH		DFND	1	4,490	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,768,842	11,913	SH		DFND	5	11,913	0	0
YELP INC	CL A	985817105	7,388,269	210,612	SH		DFND	2	210,612	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	44	3	SH		DFND	17	3	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,668,024	11,234	SH		DFND	7	11,234	0	0
MACYS INC	COM	55616P104	2,704,613	172,378	SH		DFND	17	0	0	172,378
AGILENT TECHNOLOGIES INC	COM	00846U101	144,026	970	SH		DFND	1	970	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	20,081,772	135,249	SH		DFND	2	135,249	0	0
YELP INC	CL A	985817105	12,544,748	357,604	SH		DFND	4	357,604	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	53,345,004	359,274	SH		DFND	4	359,274	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	177,701	12,163	SH		DFND	17	0	0	12,163
VERA THERAPEUTICS INC	CL A	92337R101	3,006	68	SH		DFND	1	68	0	0
VERA THERAPEUTICS INC	CL A	92337R101	5,578,349	126,207	SH		DFND	2	126,207	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	27,212	410	SH		DFND	17	410	0	0
VERA THERAPEUTICS INC	CL A	92337R101	8,405,205	190,163	SH		DFND	4	190,163	0	0
VERA THERAPEUTICS INC	CL A	92337R101	772,970	17,488	SH		DFND	5	17,488	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,401,690	3,013	SH		DFND	19	0	0	3,013
VERTEX PHARMACEUTICALS INC	COM	92532F100	289,205	621	SH		DFND	18	0	0	621
VERA THERAPEUTICS INC	CL A	92337R101	575	13	SH		DFND	7	13	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	85,093,105	182,964	SH		DFND	17	0	0	182,964
APTARGROUP INC	COM	038336103	8,418,946	52,556	SH		DFND	9	0	0	52,556
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,180,527	92,013	SH		DFND	17	92,013	0	0
SI-BONE INC	COM	825704109	1,857,732	132,885	SH		DFND	9	0	0	132,885
MARINE PRODS CORP	COM	568427108	178,079	18,377	SH		DFND	17	18,377	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	197,497,838	2,644,942	SH		DFND	9	0	0	2,644,942
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	1,790,250	1,500,000	PRN		DFND	7	0	0	1,500,000
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	68	1	SH		DFND	9	1	0	0
IROBOT CORP	COM	462726100	26,200	3,015	SH		DFND	17	0	0	3,015
INVESTMENT MANAGERS SER TR I	TRADR 2X SHORT	46144X628	49	1	SH		DFND	9	1	0	0
GRIFFON CORP	COM	398433102	6,084,239	86,917	SH		DFND	17	0	0	86,917
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	3,712	5,000	PRN		DFND	9	0	0	5,000
SCHWAB STRATEGIC TR	US REIT ETF	808524847	42	1	SH		DFND	9	1	0	0
CRITEO S A	SPONS ADS	226718104	450,648	11,199	SH		DFND	9	0	0	11,199
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	108	3	SH		DFND	9	3	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	33,062	27,100	SH		DFND	9	0	0	27,100
UROGEN PHARMA LTD	COM	M96088105	16	1	SH		DFND	9	1	0	0
UROGEN PHARMA LTD	COM	M96088105	140	11	SH		DFND	7	11	0	0
SEABOARD CORP DEL	COM	811543107	5,851	1	SH		DFND	9	1	0	0
UROGEN PHARMA LTD	COM	M96088105	953	75	SH		DFND	1	75	0	0
UROGEN PHARMA LTD	COM	M96088105	1,254,430	98,774	SH		DFND	2	98,774	0	0
SEABOARD CORP DEL	COM	811543107	50,192	16	SH		DFND	7	16	0	0
UROGEN PHARMA LTD	COM	M96088105	18,100,586	1,425,243	SH		DFND	4	1,425,243	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,220,038	19,821	SH		DFND	7	0	0	19,821
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	112,240,485	1,781,595	SH		DFND	4	1,781,595	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	32,889,058	534,347	SH		DFND	9	0	0	534,347
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	264	4	SH		DFND	9	4	0	0
SHARECARE INC	COM CL A	81948W104	76,210	53,669	SH		DFND	9	0	0	53,669
PIMCO NEW YORK MUN FD II	COM	72200Y102	10	1	SH		DFND	9	1	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	871,656	3,780	SH		DFND	17	3,780	0	0
INVESTMENT MANAGERS SER TR I	TRADR 2X SHORT	46144X628	112,779	4,331	SH		DFND	4	4,331	0	0
INVESTMENT MANAGERS SER TR I	TRADR 2X SHORT	46144X628	3,541	136	SH		DFND	2	136	0	0
SAMSARA INC	COM CL A	79589L106	5,840,310	121,369	SH		DFND	17	121,369	0	0
SEABOARD CORP DEL	COM	811543107	4,150,251	1,323	SH		DFND	4	1,323	0	0
SEABOARD CORP DEL	COM	811543107	313,700	100	SH		DFND	2	100	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	62,540	1,604	SH		DFND	7	0	0	1,604
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,960,808	60,314	SH		DFND	17	0	0	60,314
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	2	1	SH		DFND	9	1	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,619,468	67,183	SH		DFND	9	0	0	67,183
SIREN ETF TR	NSD NXGN ECO ETF	829658202	20,792	831	SH		DFND	9	0	0	831
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	578	28	SH		DFND	17	0	0	28
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	14,996,726	695,581	SH		DFND	9	0	0	695,581
HERITAGE INSURANCE HLDGS INC	COM	42727J102	7,001	572	SH		DFND	1	572	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	795,063	17,996	SH		DFND	2	17,996	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	21,361,737	483,516	SH		DFND	1	483,516	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	2,012,311	45,548	SH		DFND	7	45,548	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	21	2	SH		DFND	9	2	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1,522,583	124,394	SH		DFND	4	124,394	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	74,973,460	1,697,000	SH		DFND	4	1,697,000	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	896,898	73,276	SH		DFND	2	73,276	0	0
DARDEN RESTAURANTS INC	COM	237194105	26,353,862	160,567	SH		DFND	2	160,567	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	83	1	SH		DFND	9	1	0	0
DARDEN RESTAURANTS INC	COM	237194105	103,074	628	SH		DFND	1	628	0	0
CAVA GROUP INC	COM	148929102	4,347,754	35,105	SH		DFND	17	0	0	35,105
DARDEN RESTAURANTS INC	COM	237194105	829,841	5,056	SH		DFND	7	5,056	0	0
PLAYTIKA HLDG CORP	COM	72815L107	476,686	60,187	SH		DFND	17	0	0	60,187
ISHARES TR	NEW YORK MUN ETF	464288323	62	1	SH		DFND	9	1	0	0
DARDEN RESTAURANTS INC	COM	237194105	28,700,921	174,867	SH		DFND	4	174,867	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	14	1	SH		DFND	9	1	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	834	18	SH		DFND	17	18	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	23,916	287	SH		DFND	18	287	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	19	1	SH		DFND	9	1	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	5,170,332	72,515	SH		DFND	17	0	0	72,515
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	1,823,250	1,500,000	PRN		DFND	7	1,500,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,741,516	15,589	SH		DFND	21	15,589	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	323,154	3,878	SH		DFND	17	3,878	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	1,639,710	1,349,000	PRN		DFND	2	1,349,000	0	0
SOLARWINDS CORP	COM NEW	83417Q204	3,087,056	236,556	SH		DFND	17	0	0	236,556
PETMED EXPRESS INC	COM	716382106	45,580	12,386	SH		DFND	17	12,386	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	141	32	SH		DFND	7	32	0	0
NORTHERN LTS FD TR IV	MONARCH PROCAP I	66538H245	37	1	SH		DFND	9	1	0	0
WILLIAMS SONOMA INC	COM	969904101	177,637	1,146	SH		DFND	9	1,146	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	6	1	SH		DFND	9	1	0	0
WILLIAMS SONOMA INC	COM	969904101	798,148	5,152	SH		DFND	7	5,152	0	0
WILLIAMS SONOMA INC	COM	969904101	1,537,271	9,923	SH		DFND	5	9,923	0	0
WILLIAMS SONOMA INC	COM	969904101	69,243,663	446,964	SH		DFND	4	446,964	0	0
DOLE PLC	ORD SHS	G27907107	1,142,752	70,150	SH		DFND	17	0	0	70,150
WILLIAMS SONOMA INC	COM	969904101	8,501,235	54,875	SH		DFND	2	54,875	0	0
COMMUNITY TR BANCORP INC	COM	204149108	455,482	9,172	SH		DFND	17	9,172	0	0
BLUE BIRD CORP	COM	095306106	815,032	16,994	SH		DFND	9	0	0	16,994
WILLIAMS SONOMA INC	COM	969904101	37,181	240	SH		DFND	1	240	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	376	85	SH		DFND	1	85	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	1,147,697	259,660	SH		DFND	2	259,660	0	0
STOKE THERAPEUTICS INC	COM	86150R107	98,787	8,038	SH		DFND	17	8,038	0	0
STOKE THERAPEUTICS INC	COM	86150R107	8,403,902	683,800	SH		DFND	16	683,800	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	7,841,208	1,774,029	SH		DFND	4	1,774,029	0	0
CARDIO DIAGNOSTICS HOLDGS IN	COMMON STOCK	14159C103	223	1,000	SH		DFND	9	0	0	1,000
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,620,810	27,400	SH		DFND	17	0	0	27,400
ATARA BIOTHERAPEUTICS INC	COM NEW	046513206	2,008	247	SH		DFND	9	0	0	247
CUSTOMERS BANCORP INC	COM	23204G100	9,523,722	205,031	SH		DFND	17	205,031	0	0
SOUNDTHINKING INC	COM	82536T107	263,487	22,734	SH		DFND	17	22,734	0	0
RB GLOBAL INC	COM	74935Q107	7,686,795	95,500	SH		DFND	1	95,500	0	0
GOLAR LNG LTD	SHS	G9456A100	4,870,994	132,508	SH		DFND	9	0	0	132,508
ISHARES TR	CORE US AGGBD ET	464287226	13,147,443	129,825	SH		DFND	17	0	0	129,825
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	8,762,114	306,916	SH		DFND	9	0	0	306,916
WISDOMTREE TR	INTL LRGCAP DV	97717W794	30,041,777	556,680	SH		DFND	9	0	0	556,680
NXP SEMICONDUCTORS N V	COM	N6596X109	161,268,129	671,922	SH		DFND	17	671,922	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,780,042	28,249	SH		DFND	18	28,249	0	0
RB GLOBAL INC	COM	74935Q107	603	7	SH		DFND	9	7	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	84,100	14,991	SH		DFND	9	14,991	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,000,122	18,877	SH		DFND	21	18,877	0	0
RB GLOBAL INC	COM	74935Q107	7,917,077	98,361	SH		DFND	3	98,361	0	0
RB GLOBAL INC	COM	74935Q107	1,538,486	19,114	SH		DFND	2	19,114	0	0
RB GLOBAL INC	COM	74935Q107	3,938,054	48,926	SH		DFND	4	48,926	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,127,834	201,040	SH		DFND	4	201,040	0	0
JD.COM INC	SPON ADS CL A	47215P106	1,648,955	41,223	SH		DFND	17	0	0	41,223
EDISON INTL	COM	281020107	37,013	425	SH		DFND	5	0	0	425
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	4,402,274	784,719	SH		DFND	2	784,719	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	60	2	SH		DFND	9	2	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	22,070	3,934	SH		DFND	1	3,934	0	0
EDISON INTL	COM	281020107	78,831,350	905,171	SH		DFND	9	0	0	905,171
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	83,847	14,946	SH		DFND	7	14,946	0	0
EDISON INTL	COM	281020107	15,555,667	178,616	SH		DFND	7	0	0	178,616
NXP SEMICONDUCTORS N V	COM	N6596X109	3,351,500	13,964	SH		DFND	19	13,964	0	0
EDISON INTL	COM	281020107	549,799	6,313	SH		DFND	8	0	0	6,313
STAG INDL INC	COM	85254J102	12,552,854	321,127	SH		DFND	4	321,127	0	0
STAG INDL INC	COM	85254J102	10,476	268	SH		DFND	1	268	0	0
DARDEN RESTAURANTS INC	COM	237194105	772,493	4,706	SH		DFND	9	4,706	0	0
VERASTEM INC	COM NEW	92337C203	128,681	43,037	SH		DFND	17	43,037	0	0
STAG INDL INC	COM	85254J102	2,776,367	71,025	SH		DFND	2	71,025	0	0
ONEMAIN HLDGS INC	COM	68268W103	7,926,914	168,406	SH		DFND	9	0	0	168,406
STAG INDL INC	COM	85254J102	119	3	SH		DFND	9	3	0	0
STAG INDL INC	COM	85254J102	122,430	3,132	SH		DFND	7	3,132	0	0
TWO HBRS INVT CORP	COM	90187B804	654,555	47,158	SH		DFND	17	0	0	47,158
STAG INDL INC	COM	85254J102	508,444	13,007	SH		DFND	5	13,007	0	0
GEN DIGITAL INC	COM	668771108	7,083,514	258,239	SH		DFND	17	0	0	258,239
BLACKROCK MUNIYIELD FD INC	COM	09253W104	13,553,568	1,185,789	SH		DFND	9	0	0	1,185,789
AGILYSYS INC	COM	00847J105	2,020,694	18,543	SH		DFND	9	0	0	18,543
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	29,571	1,173	SH		DFND	9	0	0	1,173
AGILYSYS INC	COM	00847J105	69,632	639	SH		DFND	7	0	0	639
ONEMAIN HLDGS INC	COM	68268W103	134,903	2,866	SH		DFND	7	0	0	2,866
CERAGON NETWORKS LTD	ORD	M22013102	64,217	23,437	SH		DFND	4	23,437	0	0
CERAGON NETWORKS LTD	ORD	M22013102	4,403	1,607	SH		DFND	2	1,607	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	91,314	7,364	SH		DFND	17	7,364	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	1,504,120	121,300	SH		DFND	16	121,300	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	96	2	SH		DFND	9	2	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	261	4	SH		DFND	9	4	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	798,867	28,788	SH		DFND	9	0	0	28,788
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	51,835,111	298,469	SH		DFND	22	298,469	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,439,898	8,291	SH		DFND	21	8,291	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	8,653	108	SH		DFND	1	108	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	30,200,245	2,587,853	SH		DFND	9	0	0	2,587,853
PROCEPT BIOROBOTICS CORP	COM	74276L105	8,780,671	109,594	SH		DFND	2	109,594	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	10,081,842	148,306	SH		DFND	4	148,306	0	0
ORACLE CORP	COM	68389X105	117,030,379	686,798	SH		DFND	21	686,798	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	11,010,010	137,419	SH		DFND	4	137,419	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,652,118	24,303	SH		DFND	2	24,303	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,442	18	SH		DFND	7	18	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	124	1	SH		DFND	9	1	0	0
DROPBOX INC	CL A	26210C104	2,189,370	86,094	SH		DFND	9	0	0	86,094
BERRY GLOBAL GROUP INC	COM	08579W103	185,517	2,729	SH		DFND	7	2,729	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	133	1	SH		DFND	9	1	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	16,148,275	361,178	SH		DFND	9	0	0	361,178
HOUSTON AMERN ENERGY CORP	COM	44183U209	7,220	6,564	SH		DFND	2	6,564	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	36,594	481	SH		DFND	4	481	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,390	94	SH		DFND	1	94	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	188	2	SH		DFND	9	2	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	38,506	3,435	SH		DFND	9	0	0	3,435
WARRIOR MET COAL INC	COM	93627C101	8,121,675	127,099	SH		DFND	17	127,099	0	0
WARRIOR MET COAL INC	COM	93627C101	2,524,050	39,500	SH		DFND	16	39,500	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	20	1	SH		DFND	9	1	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	379	29	SH		DFND	7	29	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	2,747,158	210,349	SH		DFND	4	210,349	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	2,804,387	214,731	SH		DFND	2	214,731	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	5	2	SH		DFND	9	2	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	15	1	SH		DFND	9	1	0	0
NEWELL BRANDS INC	COM	651229106	11,004,989	1,432,941	SH		DFND	9	0	0	1,432,941
SPDR SER TR	SPDR S&P 500 ETF	78468R796	85	1	SH		DFND	9	1	0	0
KEMPER CORP	COM	488401100	435,979	7,118	SH		DFND	17	0	0	7,118
APPFOLIO INC	COM CL A	03783C100	3,925,741	16,676	SH		DFND	17	0	0	16,676
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	1,741	590	SH		DFND	9	0	0	590
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	2,782	213	SH		DFND	1	213	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	16,749,156	507,396	SH		DFND	9	0	0	507,396
ISHARES TR	U.S. FINLS ETF	464287788	203	1	SH		DFND	9	1	0	0
ROGERS CORP	COM	775133101	6,258,381	55,379	SH		DFND	2	55,379	0	0
ROGERS CORP	COM	775133101	63,851	565	SH		DFND	1	565	0	0
ROGERS CORP	COM	775133101	678	6	SH		DFND	7	6	0	0
TARGET HOSPITALITY CORP	COM	87615L107	3,112	400	SH		DFND	9	0	0	400
ROGERS CORP	COM	775133101	11,622,965	102,849	SH		DFND	4	102,849	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	23,969	485	SH		DFND	8	0	0	485
SMURFIT WESTROCK PLC	SHS	G8267P108	7,881,749	159,485	SH		DFND	9	0	0	159,485
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	100	2	SH		DFND	9	2	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	422,689	8,553	SH		DFND	7	0	0	8,553
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	35,000,595	862,296	SH		DFND	2	862,296	0	0
AMAZON COM INC	COM	023135106	673,733,318	3,615,807	SH		DFND	7	0	3,615,807	0
BUCKLE INC	COM	118440106	3,556,320	80,880	SH		DFND	17	80,880	0	0
GLOBAL X FDS	BLOCKCHAIN & BIT	37960A727	118	1	SH		DFND	9	1	0	0
BUCKLE INC	COM	118440106	296,622	6,746	SH		DFND	18	6,746	0	0
ORACLE CORP	COM	68389X105	1,312,564,625	7,702,844	SH		DFND	17	7,702,844	0	0
ORACLE CORP	COM	68389X105	91,064,316	534,415	SH		DFND	18	534,415	0	0
DR REDDYS LABS LTD	ADR	256135203	5,414,956	68,155	SH		DFND	17	0	0	68,155
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,264,338	96,406	SH		DFND	7	0	0	96,406
BARK INC	*W EXP 05/01/202	68622E112	104	1,219	SH		DFND	4	1,219	0	0
CFSB BANCORP INC	COM	12530C107	36,570	5,300	SH		DFND	9	0	0	5,300
LIVE OAK BANCSHARES INC	COM	53803X105	570,145	12,036	SH		DFND	18	12,036	0	0
ORACLE CORP	COM	68389X105	170	1	SH		DFND	10	1	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	907,207	19,151	SH		DFND	17	19,151	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,235,409,650	9,636,580	SH		DFND	9	0	0	9,636,580
DROPBOX INC	CL A	26210C104	315,893	12,422	SH		DFND	7	0	0	12,422
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,754,195,685	17,000,480	SH		DFND	9	0	0	17,000,480
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	175,928	1,013	SH		DFND	19	1,013	0	0
EVOLUTION PETE CORP	COM	30049A107	38,604	7,270	SH		DFND	9	0	0	7,270
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,381,637	65,536	SH		DFND	18	65,536	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	398,984,222	2,297,369	SH		DFND	17	2,297,369	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,799,122	25,793	SH		DFND	7	0	0	25,793
ORACLE CORP	COM	68389X105	39,337,862	230,856	SH		DFND	19	230,856	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	56,599,053	325,900	SH		DFND	16	325,900	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	90,450,221	351,004	SH		DFND	18	351,004	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	25,227	97	SH		DFND	4	97	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	176,123,564	683,470	SH		DFND	17	683,470	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,214,939	48,733	SH		DFND	9	0	0	48,733
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	97,711	375	SH		DFND	9	375	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	184,906	7,417	SH		DFND	7	0	0	7,417
PROVIDENT BANCORP INC	COM NEW	74383L105	425,633	39,447	SH		DFND	2	39,447	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	745	69	SH		DFND	1	69	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	26,598	12,000	PRN		DFND	9	0	0	12,000
PROVIDENT BANCORP INC	COM NEW	74383L105	13,822	1,281	SH		DFND	4	1,281	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	1,551,550	700,000	PRN		DFND	7	0	0	700,000
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	88,722,397	2,183,667	SH		DFND	9	0	0	2,183,667
KIMBERLY-CLARK CORP	COM	494368103	46,910,457	329,705	SH		DFND	17	0	0	329,705
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,450,293	31,980	SH		DFND	9	0	0	31,980
VANECK ETF TRUST	VANECK VIETNAM	92189F817	4,375,412	342,364	SH		DFND	9	0	0	342,364
TIDAL TR II	YIELDMAX MSFT OP	88634T428	26,386	1,318	SH		DFND	4	1,318	0	0
LGL GROUP INC	*W EXP 11/16/202	50186A132	13	70	SH		DFND	9	0	0	70
ARCH RESOURCES INC	CL A	03940R107	218	1	SH		DFND	9	1	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	20,204,063	331,866	SH		DFND	9	0	0	331,866
ARCH RESOURCES INC	CL A	03940R107	829	6	SH		DFND	7	6	0	0
ARCH RESOURCES INC	CL A	03940R107	36,956,971	267,494	SH		DFND	4	267,494	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	976,896	21,550	SH		DFND	9	0	0	21,550
ARCH RESOURCES INC	CL A	03940R107	6,581,804	47,639	SH		DFND	2	47,639	0	0
ARCH RESOURCES INC	CL A	03940R107	6,632	48	SH		DFND	1	48	0	0
EA SERIES TRUST	STRIVE SML CAP	02072L573	87	2	SH		DFND	9	2	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	140,033	18,948	SH		DFND	9	18,948	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	2,459,730	273,000	SH		DFND	1	273,000	0	0
MANULIFE FINL CORP	COM	56501R106	4,891,922	165,547	SH		DFND	17	0	0	165,547
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	136,687,206	15,170,611	SH		DFND	7	15,170,611	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	322,666	35,812	SH		DFND	6	35,812	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	23	2	SH		DFND	9	2	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	603,445	81,657	SH		DFND	4	81,657	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	712,484	79,077	SH		DFND	2	79,077	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	2,526,301	341,854	SH		DFND	2	341,854	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	6,512,726	239,765	SH		DFND	9	0	0	239,765
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	94,550,571	10,493,959	SH		DFND	4	10,493,959	0	0
GREEN PLAINS INC	COM	393222104	2,961,306	218,708	SH		DFND	4	218,708	0	0
GREEN PLAINS INC	COM	393222104	311	23	SH		DFND	7	23	0	0
GREEN PLAINS INC	COM	393222104	44,181	3,263	SH		DFND	1	3,263	0	0
BURLINGTON STORES INC	COM	122017106	23,577,508	89,485	SH		DFND	19	89,485	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	592,136	392,143	SH		DFND	17	0	0	392,143
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	3,457	1,839	SH		DFND	9	0	0	1,839
GREEN PLAINS INC	COM	393222104	2,992,976	221,047	SH		DFND	2	221,047	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	205,685	10,009	SH		DFND	18	10,009	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,827,215	137,577	SH		DFND	17	137,577	0	0
BURLINGTON STORES INC	COM	122017106	46,202,398	175,354	SH		DFND	17	175,354	0	0
BURLINGTON STORES INC	COM	122017106	69,795,589	264,899	SH		DFND	18	264,899	0	0
GREEN PLAINS INC	COM	393222104	24	1	SH		DFND	9	1	0	0
BURLINGTON STORES INC	COM	122017106	263	1	SH		DFND	11	1	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	455,391	10,289	SH		DFND	9	0	0	10,289
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	918,435,713	2,170,627	SH		DFND	9	0	0	2,170,627
BOOKING HOLDINGS INC	COM	09857L108	110,905,120	26,330	SH		DFND	8	0	0	26,330
BOOKING HOLDINGS INC	COM	09857L108	414,492,961	98,404	SH		DFND	9	0	0	98,404
BLACKROCK INC	COM	09247X101	106,094,930	111,736	SH		DFND	17	0	0	111,736
BLACKROCK INC	COM	09247X101	536,473	565	SH		DFND	14	0	0	565
TIGO ENERGY INC	COM	88675P103	7,171	4,218	SH		DFND	4	4,218	0	0
COUSINS PPTYS INC	COM NEW	222795502	3,356,269	113,849	SH		DFND	19	113,849	0	0
BOOKING HOLDINGS INC	COM	09857L108	189,545	45	SH		DFND	5	0	0	45
BLACKROCK INC	COM	09247X101	142,427	150	SH		DFND	13	0	0	150
COUSINS PPTYS INC	COM NEW	222795502	10,847,979	367,977	SH		DFND	17	367,977	0	0
LIFE360 INC	COM	532206109	4,210	107	SH		DFND	17	107	0	0
COUSINS PPTYS INC	COM NEW	222795502	4,275	145	SH		DFND	18	145	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,072,047	2,153	SH		DFND	7	0	0	2,153
UNDER ARMOUR INC	CL A	904311107	28,067	3,150	SH		DFND	1	3,150	0	0
UNDER ARMOUR INC	CL A	904311107	1,611,356	180,848	SH		DFND	2	180,848	0	0
RESERVOIR MEDIA INC	COM	76119X105	4,533	559	SH		DFND	17	0	0	559
AMERICAN HOMES 4 RENT	CL A	02665T306	2,069,397	53,904	SH		DFND	7	0	0	53,904
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	344,530	167,247	SH		DFND	17	0	0	167,247
AMERICAN HOMES 4 RENT	CL A	02665T306	4,508,998	117,452	SH		DFND	9	0	0	117,452
UNDER ARMOUR INC	CL A	904311107	1,546	173	SH		DFND	9	173	0	0
UNDER ARMOUR INC	CL A	904311107	642	72	SH		DFND	7	72	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	720,242	11,786	SH		DFND	17	11,786	0	0
BURLINGTON STORES INC	COM	122017106	128,578	488	SH		DFND	24	488	0	0
ADVISORSHARES TR	VICE E T F	00768Y545	958	30	SH		DFND	9	0	0	30
UNDER ARMOUR INC	CL A	904311107	14,427,731	1,619,274	SH		DFND	4	1,619,274	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	620,120	3,818	SH		DFND	2	3,818	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,342,688	1,395,000	PRN		DFND	21	1,395,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	8,283	51	SH		DFND	1	51	0	0
VTEX	SHS CL A	G9470A102	6,406	861	SH		DFND	2	861	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	11,284,130	69,475	SH		DFND	4	69,475	0	0
BURLINGTON STORES INC	COM	122017106	444,767,941	1,688,052	SH		DFND	20	1,688,052	0	0
BURLINGTON STORES INC	COM	122017106	15,067,367	57,186	SH		DFND	21	57,186	0	0
VTEX	SHS CL A	G9470A102	1,284,218	172,610	SH		DFND	4	172,610	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	4,816,749	56,721	SH		DFND	17	0	0	56,721
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7,146	44	SH		DFND	5	44	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	100,863	621	SH		DFND	7	621	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	338	2	SH		DFND	9	2	0	0
TIDAL TR II	DEFIANCE S&P 500	88636J147	2,519	57	SH		DFND	9	0	0	57
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	155	2	SH		DFND	9	2	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	40	1	SH		DFND	9	1	0	0
BANK AMERICA CORP	COM	060505104	1,706	43	SH		DFND	11	43	0	0
BROADWIND INC	COM NEW	11161T207	2,611	1,150	SH		DFND	9	0	0	1,150
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,950	55	SH		DFND	4	55	0	0
BANK AMERICA CORP	COM	060505104	65,225,984	1,643,800	SH		DFND	16	1,643,800	0	0
BANK AMERICA CORP	COM	060505104	979,196,317	24,677,326	SH		DFND	17	24,677,326	0	0
MOELIS & CO	CL A	60786M105	15,899,128	232,070	SH		DFND	17	232,070	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	141,223,471	7,231,104	SH		DFND	9	0	0	7,231,104
CAPITAL SOUTHWEST CORP	COM	140501107	11,128	440	SH		DFND	17	440	0	0
BANK AMERICA CORP	COM	060505104	68,993,084	1,738,737	SH		DFND	18	1,738,737	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	5,735	179	SH		DFND	1	179	0	0
MOELIS & CO	CL A	60786M105	992,504	14,487	SH		DFND	18	14,487	0	0
BANK AMERICA CORP	COM	060505104	69,219,935	1,744,454	SH		DFND	19	1,744,454	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	6,640,226	207,248	SH		DFND	2	207,248	0	0
ISHARES TR	CMBS ETF	46429B366	16,338,701	333,919	SH		DFND	9	0	0	333,919
CHEMED CORP NEW	COM	16359R103	14,483,377	24,100	SH		DFND	16	24,100	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	37,207,283	1,161,276	SH		DFND	4	1,161,276	0	0
CHEMED CORP NEW	COM	16359R103	24,427,628	40,647	SH		DFND	18	40,647	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	508,154	15,860	SH		DFND	5	15,860	0	0
CHEMED CORP NEW	COM	16359R103	49,069,056	81,649	SH		DFND	17	81,649	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	673	21	SH		DFND	7	21	0	0
CHEMED CORP NEW	COM	16359R103	96,269,384	160,190	SH		DFND	19	160,190	0	0
AUTOZONE INC	COM	053332102	3,266,591	1,037	SH		DFND	12	1,037	0	0
CHEMED CORP NEW	COM	16359R103	6,568,001	10,929	SH		DFND	21	10,929	0	0
WEIBO CORP	SPONSORED ADR	948596101	4,246	421	SH		DFND	17	0	0	421
AUTOZONE INC	COM	053332102	7,575,846	2,405	SH		DFND	19	2,405	0	0
AUTOZONE INC	COM	053332102	243,045,727	77,156	SH		DFND	17	77,156	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,965,446	183,926	SH		DFND	17	183,926	0	0
AUTOZONE INC	COM	053332102	22,132,181	7,026	SH		DFND	18	7,026	0	0
SNAP ON INC	COM	833034101	100,529	347	SH		DFND	9	347	0	0
RAMACO RES INC	COM CL A	75134P600	30,315	2,591	SH		DFND	17	0	0	2,591
SNAP ON INC	COM	833034101	673,286	2,324	SH		DFND	7	2,324	0	0
SNAP ON INC	COM	833034101	20,569	71	SH		DFND	5	71	0	0
GREEN BRICK PARTNERS INC	COM	392709101	6,894,325	82,547	SH		DFND	2	82,547	0	0
SNAP ON INC	COM	833034101	33,944,452	117,167	SH		DFND	4	117,167	0	0
OOMA INC	COM	683416101	66,609	5,848	SH		DFND	17	0	0	5,848
GREEN BRICK PARTNERS INC	COM	392709101	8,519	102	SH		DFND	1	102	0	0
VOR BIOPHARMA INC	COM	929033108	350	500	SH		DFND	9	0	0	500
GREEN BRICK PARTNERS INC	COM	392709101	17,212,887	206,093	SH		DFND	4	206,093	0	0
SNAP ON INC	COM	833034101	8,528,773	29,439	SH		DFND	2	29,439	0	0
MDU RES GROUP INC	COM	552690109	1,516,057	55,310	SH		DFND	17	0	0	55,310
ENERPAC TOOL GROUP CORP	CL A COM	292765104	837,800	20,000	SH		DFND	9	0	0	20,000
SNAP ON INC	COM	833034101	139,351	481	SH		DFND	1	481	0	0
COLLABORATIVE INVESTMNT SER	RAREVIEW TAX ADV	19423L714	27	1	SH		DFND	9	1	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,086	13	SH		DFND	7	13	0	0
CHEMED CORP NEW	COM	16359R103	1,267,446	2,109	SH		DFND	24	2,109	0	0
GREEN BRICK PARTNERS INC	COM	392709101	161	1	SH		DFND	9	1	0	0
AMERICAN VANGUARD CORP	COM	030371108	903,915	170,549	SH		DFND	17	170,549	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	3,198	1,657	SH		DFND	17	0	0	1,657
AMERICAN VANGUARD CORP	COM	030371108	540,600	102,000	SH		DFND	16	102,000	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,311,666	6,353	SH		DFND	5	6,353	0	0
NETFLIX INC	COM	64110L106	13,438,539	18,947	SH		DFND	14	0	0	18,947
EQUITY COMWLTH	COM SH BEN INT	294628102	3,389,667	170,335	SH		DFND	16	170,335	0	0
NETFLIX INC	COM	64110L106	205,688	290	SH		DFND	13	0	0	290
PUBLIC STORAGE OPER CO	COM	74460D109	67,363,981	185,132	SH		DFND	7	185,132	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	648,416	1,782	SH		DFND	8	1,782	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	5,457,040	274,223	SH		DFND	17	274,223	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	12,196,565	1,125,144	SH		DFND	17	0	0	1,125,144
PUBLIC STORAGE OPER CO	COM	74460D109	351,389	965	SH		DFND	9	965	0	0
NETFLIX INC	COM	64110L106	284,420,010	401,003	SH		DFND	17	0	0	401,003
NETFLIX INC	COM	64110L106	1,715,391	2,418	SH		DFND	19	0	0	2,418
MANNKIND CORP	COM NEW	56400P706	4,010,271	637,563	SH		DFND	9	0	0	637,563
INTEVAC INC	COM	461148108	84,527	24,861	SH		DFND	4	24,861	0	0
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	21,142	1,418	SH		DFND	9	0	0	1,418
BEYOND AIR INC	COM	08862L103	1,610	4,150	SH		DFND	17	4,150	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,780,210	24,684	SH		DFND	7	24,684	0	0
MUELLER INDS INC	COM	624756102	28,955,316	390,760	SH		DFND	9	0	0	390,760
MARVELL TECHNOLOGY INC	COM	573874104	168	2	SH		DFND	9	2	0	0
CLEARWATER PAPER CORP	COM	18538R103	106,254	3,723	SH		DFND	9	0	0	3,723
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	924,211	96,473	SH		DFND	17	96,473	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	21,565	2,251	SH		DFND	18	2,251	0	0
MUELLER INDS INC	COM	624756102	13,338	180	SH		DFND	7	0	0	180
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	21,794	17,435	SH		DFND	9	0	0	17,435
MARVELL TECHNOLOGY INC	COM	573874104	44,216,700	613,099	SH		DFND	2	613,099	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,904,865	54,144	SH		DFND	5	54,144	0	0
LENNAR CORP	CL A	526057104	1,056,450	5,635	SH		DFND	8	0	0	5,635
MARVELL TECHNOLOGY INC	COM	573874104	108,451,388	1,503,763	SH		DFND	4	1,503,763	0	0
LENNAR CORP	CL A	526057104	142,892,649	762,175	SH		DFND	9	0	0	762,175
LENNAR CORP	CL A	526057104	42,368,133	225,987	SH		DFND	7	0	0	225,987
APOLLO GLOBAL MGMT INC	COM	03769M106	2,818,159	22,561	SH		DFND	7	0	0	22,561
MARVELL TECHNOLOGY INC	COM	573874104	5,726,833	79,407	SH		DFND	1	79,407	0	0
LENNAR CORP	CL A	526057104	188,042	1,003	SH		DFND	5	0	0	1,003
APOLLO GLOBAL MGMT INC	COM	03769M106	512,754,032	4,104,987	SH		DFND	9	0	0	4,104,987
BANK AMERICA CORP	COM	060505104	189,468,905	4,774,922	SH		DFND	21	4,774,922	0	0
AGREE RLTY CORP	COM	008492100	20,283,539	269,262	SH		DFND	17	269,262	0	0
CHAMPIONX CORPORATION	COM	15872M104	8,023,488	266,119	SH		DFND	4	266,119	0	0
CHAMPIONX CORPORATION	COM	15872M104	15,252,463	505,886	SH		DFND	2	505,886	0	0
CHAMPIONX CORPORATION	COM	15872M104	42	1	SH		DFND	9	1	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,171	72	SH		DFND	7	72	0	0
ALBANY INTL CORP	CL A	012348108	5,509	62	SH		DFND	7	0	0	62
CHAMPIONX CORPORATION	COM	15872M104	84,119	2,790	SH		DFND	1	2,790	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	295,540	11,608	SH		DFND	9	0	0	11,608
ALBANY INTL CORP	CL A	012348108	428,879	4,827	SH		DFND	9	0	0	4,827
BRIDGEBIO PHARMA INC	COM	10806X102	11,508	452	SH		DFND	7	0	0	452
VIRGINIA NATL BANKSHARES COR	COM	928031103	375	9	SH		DFND	1	9	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	173	2	SH		DFND	9	2	0	0
ARTESIAN RES CORP	CL A	043113208	8,700	234	SH		DFND	17	0	0	234
VIRGINIA NATL BANKSHARES COR	COM	928031103	503,923	12,099	SH		DFND	2	12,099	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	27,239	654	SH		DFND	4	654	0	0
INTEST CORP	COM	461147100	155,607	21,316	SH		DFND	9	0	0	21,316
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,006,858	105,100	SH		DFND	21	105,100	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	48,285	7,640	SH		DFND	9	0	0	7,640
LEMAITRE VASCULAR INC	COM	525558201	2,846,428	30,643	SH		DFND	9	0	0	30,643
RUBRIK INC.	CL A	781154109	643	20	SH		DFND	7	20	0	0
BOOKING HOLDINGS INC	COM	09857L108	194,515,702	46,180	SH		DFND	21	46,180	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADR	13471N300	2,010	1,000	SH		DFND	9	0	0	1,000
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	2,074	34	SH		DFND	1	34	0	0
SPDR SER TR	GLB DOW ETF	78464A706	352	2	SH		DFND	9	2	0	0
LASER PHOTONICS CORP	COM	51807Q100	326	20	SH		DFND	9	0	0	20
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	2,142,457	35,128	SH		DFND	2	35,128	0	0
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104	2,798	723	SH		DFND	4	723	0	0
RUBRIK INC.	CL A	781154109	33,275	1,035	SH		DFND	1	1,035	0	0
INGLES MKTS INC	CL A	457030104	976,812	13,094	SH		DFND	9	0	0	13,094
INGLES MKTS INC	CL A	457030104	59,083	792	SH		DFND	7	0	0	792
RUBRIK INC.	CL A	781154109	1,486,584	46,239	SH		DFND	4	46,239	0	0
HUB GROUP INC	CL A	443320106	16,496,561	362,960	SH		DFND	9	0	0	362,960
EQUINIX INC	COM	29444U700	2,899,000	3,266	SH		DFND	21	3,266	0	0
BIOMEA FUSION INC	COM	09077A106	17,261	1,709	SH		DFND	17	0	0	1,709
RUBRIK INC.	CL A	781154109	803,750	25,000	SH		DFND	2	25,000	0	0
HUB GROUP INC	CL A	443320106	523,084	11,509	SH		DFND	7	0	0	11,509
OHIO VY BANC CORP	COM	677719106	24,240	1,000	SH		DFND	9	0	0	1,000
ETF SER SOLUTIONS	BAHL & GAYNOR IN	26922B527	373	12	SH		DFND	9	12	0	0
FANGDD NETWORK GROUP LTD	SHS NEW CL A	G33147110	775	250	SH		DFND	9	250	0	0
BOOKING HOLDINGS INC	COM	09857L108	599,228,801	142,262	SH		DFND	17	142,262	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	184,652	9,992	SH		DFND	7	0	0	9,992
PEABODY ENERGY CORP	COM	704551100	7,400,145	278,829	SH		DFND	17	278,829	0	0
ISHARES TR	US INFRASTRUC	46435U713	202	4	SH		DFND	9	4	0	0
BOOKING HOLDINGS INC	COM	09857L108	20,559,358	4,881	SH		DFND	19	4,881	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,251,786	230,075	SH		DFND	9	0	0	230,075
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	913,752	14,982	SH		DFND	4	14,982	0	0
BOOKING HOLDINGS INC	COM	09857L108	51,093,016	12,130	SH		DFND	18	12,130	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	79	1	SH		DFND	9	1	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	305	5	SH		DFND	7	5	0	0
SJW GROUP	COM	784305104	612,247	10,536	SH		DFND	7	0	0	10,536
MVB FINL CORP	COM	553810102	293,749	15,173	SH		DFND	4	15,173	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	155	2	SH		DFND	9	2	0	0
ENTEGRIS INC	COM	29362U104	64,705	575	SH		DFND	1	575	0	0
ENTEGRIS INC	COM	29362U104	1,779,099	15,810	SH		DFND	2	15,810	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	15,940,429	134,473	SH		DFND	21	134,473	0	0
MVB FINL CORP	COM	553810102	580,316	29,975	SH		DFND	2	29,975	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,127	24	SH		DFND	4	24	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,853,333	440	SH		DFND	11	440	0	0
MVB FINL CORP	COM	553810102	1,045	54	SH		DFND	1	54	0	0
ENTEGRIS INC	COM	29362U104	49,684,696	441,524	SH		DFND	4	441,524	0	0
TRADEWEB MKTS INC	CL A	892672106	113,034	914	SH		DFND	1	914	0	0
ENTEGRIS INC	COM	29362U104	592,020	5,261	SH		DFND	7	5,261	0	0
TRADEWEB MKTS INC	CL A	892672106	4,319,422	34,927	SH		DFND	2	34,927	0	0
GLOBAL X FDS	INFORMATION TEC	37960A743	44	1	SH		DFND	9	1	0	0
ENTEGRIS INC	COM	29362U104	233	2	SH		DFND	9	2	0	0
MDXHEALTH SA	SHS NEW	B5950S113	10,668	5,129	SH		DFND	9	0	0	5,129
TRADEWEB MKTS INC	CL A	892672106	24,621,708	199,092	SH		DFND	4	199,092	0	0
ARCOSA INC	COM	039653100	353,031	3,725	SH		DFND	7	0	0	3,725
MVB FINL CORP	COM	553810102	24	1	SH		DFND	9	1	0	0
TRADEWEB MKTS INC	CL A	892672106	528,813	4,276	SH		DFND	7	4,276	0	0
ARCOSA INC	COM	039653100	7,635,666	80,579	SH		DFND	9	0	0	80,579
TRADEWEB MKTS INC	CL A	892672106	2,279,733	18,434	SH		DFND	8	18,434	0	0
TRADEWEB MKTS INC	CL A	892672106	194	1	SH		DFND	9	1	0	0
SJW GROUP	COM	784305104	4,070,024	70,040	SH		DFND	9	0	0	70,040
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	22,155	474	SH		DFND	17	0	0	474
NORTHROP GRUMMAN CORP	COM	666807102	10,013,330	18,962	SH		DFND	9	18,962	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	31	1	SH		DFND	9	1	0	0
FATHOM HOLDINGS INC	COM	31189V109	4,403	1,700	SH		DFND	9	0	0	1,700
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	3,754,779	1,395,828	SH		DFND	17	0	0	1,395,828
NORTHROP GRUMMAN CORP	COM	666807102	4,707,744	8,915	SH		DFND	7	8,915	0	0
NORTHROP GRUMMAN CORP	COM	666807102	758,837	1,437	SH		DFND	8	1,437	0	0
UNITED AIRLS HLDGS INC	COM	910047109	272,436	4,774	SH		DFND	7	0	0	4,774
NORTHROP GRUMMAN CORP	COM	666807102	49,639	94	SH		DFND	5	94	0	0
UNITED AIRLS HLDGS INC	COM	910047109	34,520,786	604,991	SH		DFND	9	0	0	604,991
NORTHROP GRUMMAN CORP	COM	666807102	103,178,013	195,387	SH		DFND	4	195,387	0	0
NORTHROP GRUMMAN CORP	COM	666807102	177,432	336	SH		DFND	1	336	0	0
NORTHROP GRUMMAN CORP	COM	666807102	81,963,329	155,213	SH		DFND	2	155,213	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	931,814	16,322	SH		DFND	9	0	0	16,322
CENNTRO INC	COM	150964104	1	1	SH		DFND	17	0	0	1
CANNAE HLDGS INC	COM	13765N107	2,002,486	105,062	SH		DFND	17	105,062	0	0
CANNAE HLDGS INC	COM	13765N107	19	1	SH		DFND	18	1	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	241,610	664	SH		DFND	1	664	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,015,871	67,818	SH		DFND	17	0	0	67,818
PUBLIC STORAGE OPER CO	COM	74460D109	43,125,872	118,520	SH		DFND	2	118,520	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	127,549,170	350,535	SH		DFND	4	350,535	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C202	222,790	69,840	SH		DFND	4	69,840	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C202	9,251	2,900	SH		DFND	2	2,900	0	0
ISHARES TR	SHORT TREAS BD	464288679	7,328,949	66,247	SH		DFND	17	66,247	0	0
PAN AMERN SILVER CORP	COM	697900108	276,486	13,248	SH		DFND	17	0	0	13,248
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,592,135	101,487	SH		DFND	17	0	0	101,487
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	20,408	205	SH		DFND	17	205	0	0
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	1	1	SH		DFND	17	1	0	0
EQUINIX INC	COM	29444U700	86,810,214	97,800	SH		DFND	16	97,800	0	0
EQUINIX INC	COM	29444U700	8,717,414	9,821	SH		DFND	18	9,821	0	0
EQUINIX INC	COM	29444U700	313,928,339	353,670	SH		DFND	17	353,670	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	43,510,397	6,622,587	SH		DFND	9	0	0	6,622,587
EQUINIX INC	COM	29444U700	20,108,370	22,654	SH		DFND	19	22,654	0	0
JOYY INC	ADS REPSTG COM A	46591M109	30,985	855	SH		DFND	2	855	0	0
JOYY INC	ADS REPSTG COM A	46591M109	116,874	3,225	SH		DFND	1	3,225	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	26	2	SH		DFND	9	2	0	0
JOYY INC	ADS REPSTG COM A	46591M109	23,737,200	655,000	SH		DFND	4	655,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	9,997	3,689	SH		DFND	17	3,689	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	59,020	4,547	SH		DFND	9	0	0	4,547
RUNWAY GROWTH FINANCE CORP	COM	78163D100	105,987	10,300	SH		DFND	4	10,300	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	1,381,192	88,368	SH		DFND	9	0	0	88,368
ISHARES TR	IBONDS DEC 2031	46436E486	33	1	SH		DFND	9	1	0	0
EQUINIX INC	COM	29444U700	888	1	SH		DFND	11	1	0	0
XYLEM INC	COM	98419M100	85,827,731	635,619	SH		DFND	9	0	0	635,619
AUTOZONE INC	COM	053332102	9,097,316	2,888	SH		DFND	21	2,888	0	0
XYLEM INC	COM	98419M100	1,054,044	7,806	SH		DFND	8	0	0	7,806
XYLEM INC	COM	98419M100	1,191,370	8,823	SH		DFND	7	0	0	8,823
COREBRIDGE FINL INC	COM	21871X109	2,791,407	95,727	SH		DFND	17	0	0	95,727
AMES NATL CORP	COM	031001100	84,788	4,651	SH		DFND	4	4,651	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	88,896	11,575	SH		DFND	4	11,575	0	0
TELEFONICA S A	SPONSORED ADR	879382208	3,145,119	647,143	SH		DFND	17	0	0	647,143
ARDENT HEALTH PARTNERS INC	COM	03980N107	80,284	4,368	SH		DFND	4	4,368	0	0
EQUINIX INC	COM	29444U700	333,749	376	SH		DFND	19	0	376	0
TELEFONICA S A	SPONSORED ADR	879382208	25,080	5,160	SH		DFND	19	0	0	5,160
CORNERSTONE STRATEGIC VALUE	COM	21924B302	35	4	SH		DFND	9	4	0	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	555,627	30,230	SH		DFND	2	30,230	0	0
AMES NATL CORP	COM	031001100	35	1	SH		DFND	9	1	0	0
JAMES RIV GROUP LTD	COM	G5005R107	934	149	SH		DFND	1	149	0	0
JAMES RIV GROUP LTD	COM	G5005R107	519,507	82,856	SH		DFND	2	82,856	0	0
GENWORTH FINL INC	COM SHS	37247D106	643,585	93,954	SH		DFND	9	0	0	93,954
CLEARSIDE BIOMEDICAL INC	COM	185063104	3,073	2,420	SH		DFND	9	0	0	2,420
GENWORTH FINL INC	COM SHS	37247D106	230,496	33,649	SH		DFND	7	0	0	33,649
JAMES RIV GROUP LTD	COM	G5005R107	2,913,048	464,601	SH		DFND	4	464,601	0	0
WINMARK CORP	COM	974250102	138,238	361	SH		DFND	9	0	0	361
VEEVA SYS INC	CL A COM	922475108	519	2	SH		DFND	9	2	0	0
HUBSPOT INC	COM	443573100	522,777	983	SH		DFND	19	0	0	983
VEEVA SYS INC	CL A COM	922475108	21,491,947	102,406	SH		DFND	4	102,406	0	0
VEEVA SYS INC	CL A COM	922475108	1,395,216	6,648	SH		DFND	7	6,648	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	9	1	SH		DFND	9	1	0	0
VEEVA SYS INC	CL A COM	922475108	113,540	541	SH		DFND	1	541	0	0
JOYY INC	ADS REPSTG COM A	46591M109	56	1	SH		DFND	9	1	0	0
VEEVA SYS INC	CL A COM	922475108	4,172,635	19,882	SH		DFND	2	19,882	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	32,527	6,995	SH		DFND	4	6,995	0	0
AUTODESK INC	COM	052769106	4,660,846	16,919	SH		DFND	8	16,919	0	0
AUTODESK INC	COM	052769106	744	2	SH		DFND	9	2	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	24,326,907	1,190,161	SH		DFND	9	0	0	1,190,161
SERITAGE GROWTH PPTYS	CL A	81752R100	58,046	12,483	SH		DFND	2	12,483	0	0
AUTODESK INC	COM	052769106	2,269,680	8,239	SH		DFND	7	8,239	0	0
KOHLS CORP	COM	500255104	2,780,482	131,776	SH		DFND	17	0	0	131,776
AUTODESK INC	COM	052769106	121,841,223	442,287	SH		DFND	4	442,287	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	172	37	SH		DFND	1	37	0	0
AUTODESK INC	COM	052769106	93,663	340	SH		DFND	5	340	0	0
AUTODESK INC	COM	052769106	42,146,512	152,993	SH		DFND	2	152,993	0	0
AIRSHIP AI HLDGS INC	COM	008940108	899	391	SH		DFND	17	0	0	391
AUTODESK INC	COM	052769106	949,580	3,447	SH		DFND	1	3,447	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	276,912	25,569	SH		DFND	9	0	0	25,569
CHUBB LIMITED	COM	H1467J104	483,811,704	1,677,629	SH		DFND	17	1,677,629	0	0
CHUBB LIMITED	COM	H1467J104	27,233,821	94,434	SH		DFND	18	94,434	0	0
CHUBB LIMITED	COM	H1467J104	5,416,253	18,781	SH		DFND	19	18,781	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	5,670,000	5,670,000	PRN		DFND	7	5,670,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11,476,173	1,080,618	SH		DFND	17	0	0	1,080,618
WINMARK CORP	COM	974250102	1,320,726	3,449	SH		DFND	17	0	0	3,449
CHUBB LIMITED	COM	H1467J104	19,058,542	66,086	SH		DFND	21	66,086	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	18,200,678	1,197,413	SH		DFND	9	0	0	1,197,413
NORTHRIM BANCORP INC	COM	666762109	278,366	3,908	SH		DFND	9	0	0	3,908
LSB INDS INC	COM	502160104	1,126,911	140,163	SH		DFND	2	140,163	0	0
LSB INDS INC	COM	502160104	1,061	132	SH		DFND	1	132	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	27,145	445	SH		DFND	4	445	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	110	1	SH		DFND	9	1	0	0
KILROY RLTY CORP	COM	49427F108	3,253,242	84,063	SH		DFND	17	0	0	84,063
CERTARA INC	COM	15687V109	149,619	12,777	SH		DFND	9	0	0	12,777
LSB INDS INC	COM	502160104	145	18	SH		DFND	7	18	0	0
HUBSPOT INC	COM	443573100	7,097,151	13,350	SH		DFND	17	0	0	13,350
LSB INDS INC	COM	502160104	235,323	29,269	SH		DFND	4	29,269	0	0
GENPREX INC	COM NEW	372446203	286	791	SH		DFND	4	791	0	0
CONMED CORP	COM	207410101	784,216	10,904	SH		DFND	9	0	0	10,904
ZIFF DAVIS INC	COM	48123V102	484,362	9,954	SH		DFND	9	0	0	9,954
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	16,050,526	107,498	SH		DFND	2	107,498	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	21,245,320	142,290	SH		DFND	4	142,290	0	0
ANIKA THERAPEUTICS INC	COM	035255108	65,776	2,663	SH		DFND	9	0	0	2,663
NORTHERN OIL & GAS INC	COM	665531307	10,913,500	308,203	SH		DFND	17	308,203	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	110	2	SH		DFND	9	2	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	91,925	10,554	SH		DFND	9	0	0	10,554
PALISADE BIO INC	COM	696389402	497	140	SH		DFND	9	0	0	140
TERRAN ORBITAL CORPORATION	COM	88105P103	295	1,176	SH		DFND	1	1,176	0	0
TEGNA INC	COM	87901J105	3,468,128	219,780	SH		DFND	9	0	0	219,780
ORTHOPEDIATRICS CORP	COM	68752L100	85,695	3,161	SH		DFND	9	0	0	3,161
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	208,586	1,397	SH		DFND	7	1,397	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	101,263	403,118	SH		DFND	2	403,118	0	0
FULL HSE RESORTS INC	COM	359678109	1,637	326	SH		DFND	17	0	0	326
TEGNA INC	COM	87901J105	31,023	1,966	SH		DFND	7	0	0	1,966
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	202	1	SH		DFND	9	1	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	10,550	41,999	SH		DFND	4	41,999	0	0
HERCULES CAPITAL INC	COM	427096508	230,142	11,718	SH		DFND	17	11,718	0	0
GENMAB A/S	SPONSORED ADS	372303206	7,260,364	297,800	SH		DFND	16	297,800	0	0
GENMAB A/S	SPONSORED ADS	372303206	16,325,008	669,606	SH		DFND	17	669,606	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,171	233	SH		DFND	18	233	0	0
WINMARK CORP	COM	974250102	2,443,093	6,380	SH		DFND	20	0	0	6,380
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	9,940,564	730,386	SH		DFND	17	730,386	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,552,930	25,789	SH		DFND	20	0	0	25,789
HENRY JACK & ASSOC INC	COM	426281101	111,926	634	SH		DFND	14	0	0	634
WESBANCO INC	COM	950810101	2,360,541	79,266	SH		DFND	4	79,266	0	0
BILL HOLDINGS INC	COM	090043100	111	2	SH		DFND	9	2	0	0
BILL HOLDINGS INC	COM	090043100	7,175,149	135,996	SH		DFND	4	135,996	0	0
HENRY JACK & ASSOC INC	COM	426281101	8,770,590	49,680	SH		DFND	17	0	0	49,680
BILL HOLDINGS INC	COM	090043100	187,667	3,557	SH		DFND	5	3,557	0	0
WESBANCO INC	COM	950810101	125,761	4,223	SH		DFND	1	4,223	0	0
WESBANCO INC	COM	950810101	5,020,432	168,584	SH		DFND	2	168,584	0	0
BILL HOLDINGS INC	COM	090043100	352,184,977	6,675,227	SH		DFND	7	6,675,227	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	330,069	9,256	SH		DFND	2	9,256	0	0
BILL HOLDINGS INC	COM	090043100	78,718	1,492	SH		DFND	1	1,492	0	0
BILL HOLDINGS INC	COM	090043100	3,450,926	65,408	SH		DFND	2	65,408	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	14,835	416	SH		DFND	4	416	0	0
WESBANCO INC	COM	950810101	655	22	SH		DFND	7	22	0	0
SOLID POWER INC	CLASS A COM	83422N105	536,641	397,512	SH		DFND	2	397,512	0	0
WESBANCO INC	COM	950810101	45,397	1,524	SH		DFND	9	1,524	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	5,117	143	SH		DFND	9	143	0	0
SOLID POWER INC	CLASS A COM	83422N105	1,139	844	SH		DFND	1	844	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	465,906,684	7,570,794	SH		DFND	9	0	0	7,570,794
CAE INC	COM	124765108	6,661,973	355,305	SH		DFND	17	355,305	0	0
CAE INC	COM	124765108	2,850	152	SH		DFND	18	152	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,034,640	61,880	SH		DFND	17	61,880	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	27	1	SH		DFND	9	1	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	9,140,213	116,199	SH		DFND	9	0	0	116,199
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,682,070	34,097	SH		DFND	7	0	0	34,097
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	57,470	55,796	SH		DFND	4	55,796	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	489	475	SH		DFND	2	475	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	4,303,527	120,009	SH		DFND	9	0	0	120,009
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	233	1	SH		DFND	9	1	0	0
AEROVIRONMENT INC	COM	008073108	241,603	1,205	SH		DFND	7	0	0	1,205
AUTONOMIX MED INC	COM	05330T106	120	200	SH		DFND	4	200	0	0
AEROVIRONMENT INC	COM	008073108	25,563,349	127,498	SH		DFND	9	0	0	127,498
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	6,156	50	SH		DFND	4	50	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	814	31	SH		DFND	4	31	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	94,016,094	178,172	SH		DFND	17	0	0	178,172
MORGAN STANLEY INDIA INVT FD	COM	61745C105	59	1	SH		DFND	9	1	0	0
ISHARES TR	TRS FLT RT BD	46434V860	67	1	SH		DFND	9	1	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	59	2	SH		DFND	9	2	0	0
MEDIFAST INC	COM	58470H101	1,112,331	58,115	SH		DFND	17	58,115	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	639,235	19,202	SH		DFND	9	0	0	19,202
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	159	2	SH		DFND	9	2	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	51,212	726	SH		DFND	4	726	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	34,700	2,000	SH		DFND	17	0	0	2,000
KONTOOR BRANDS INC	COM	50050N103	5,399,114	66,019	SH		DFND	17	0	0	66,019
WHITE MTNS INS GROUP LTD	COM	G9618E107	11,980,261	7,063	SH		DFND	4	7,063	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	266,303	157	SH		DFND	2	157	0	0
ISHARES TR	TRS FLT RT BD	46434V860	9,889,264	195,440	SH		DFND	4	195,440	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	1,124,176	69,222	SH		DFND	17	69,222	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	207,610	3,634	SH		DFND	9	0	0	3,634
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	59	1	SH		DFND	9	1	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	2	1	SH		DFND	9	1	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	467	273	SH		DFND	4	273	0	0
IDACORP INC	COM	451107106	1,562,999	15,161	SH		DFND	18	0	0	15,161
TUYA INC	SPONSERED ADS	90114C107	216	131	SH		DFND	17	131	0	0
IDACORP INC	COM	451107106	5,106,601	49,535	SH		DFND	17	0	0	49,535
IDACORP INC	COM	451107106	1,150,930	11,164	SH		DFND	19	0	0	11,164
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	162,806,760	2,057,459	SH		DFND	9	0	0	2,057,459
FLUENCE ENERGY INC	COM CL A	34379V103	10,893,124	479,662	SH		DFND	9	0	0	479,662
GLOBUS MED INC	CL A	379577208	41,922	586	SH		DFND	21	586	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	12,848	403	SH		DFND	9	403	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,204,614	124,187	SH		DFND	17	0	0	124,187
UNITED STS OIL FD LP	UNITS	91232N207	1,347,708	19,275	SH		DFND	9	0	0	19,275
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	29	2	SH		DFND	9	2	0	0
GLYCOMIMETICS INC	COM	38000Q102	118	700	SH		DFND	9	0	0	700
KENNAMETAL INC	COM	489170100	9,688,304	373,633	SH		DFND	4	373,633	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	476,923	2,613	SH		DFND	9	0	0	2,613
PAYCOM SOFTWARE INC	COM	70432V102	303,491	1,822	SH		DFND	7	1,822	0	0
KENNAMETAL INC	COM	489170100	5,483,495	211,473	SH		DFND	2	211,473	0	0
PAYCOM SOFTWARE INC	COM	70432V102	405	2	SH		DFND	9	2	0	0
KENNAMETAL INC	COM	489170100	10,839	418	SH		DFND	1	418	0	0
GLOBUS MED INC	CL A	379577208	193,230	2,701	SH		DFND	12	2,701	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7,708,360	46,277	SH		DFND	2	46,277	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	54,684	6,300	SH		DFND	17	0	0	6,300
PAYCOM SOFTWARE INC	COM	70432V102	400,934	2,407	SH		DFND	1	2,407	0	0
PAYCOM SOFTWARE INC	COM	70432V102	58,019,496	348,319	SH		DFND	4	348,319	0	0
GLOBUS MED INC	CL A	379577208	14,237,844	199,019	SH		DFND	17	199,019	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	6,353,954	203,783	SH		DFND	17	203,783	0	0
TRICO BANCSHARES	COM	896095106	1,004,077	23,542	SH		DFND	17	23,542	0	0
GLOBUS MED INC	CL A	379577208	1,522,443	21,281	SH		DFND	19	21,281	0	0
GLOBUS MED INC	CL A	379577208	906,626	12,673	SH		DFND	18	12,673	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	618,675	88,382	SH		DFND	17	88,382	0	0
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117	451	22,641	SH		DFND	4	22,641	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	9,797,985	110,437	SH		DFND	17	110,437	0	0
KENNAMETAL INC	COM	489170100	42	1	SH		DFND	9	1	0	0
KENNAMETAL INC	COM	489170100	726	28	SH		DFND	7	28	0	0
GABELLI UTIL TR	COM	36240A101	19	3	SH		DFND	9	3	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	7,164,568	254,243	SH		DFND	10	254,243	0	0
REDDIT INC	CL A	75734B100	24,603,849	373,238	SH		DFND	4	373,238	0	0
REDDIT INC	CL A	75734B100	593	9	SH		DFND	7	9	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	365,997	12,828	SH		DFND	17	12,828	0	0
REDDIT INC	CL A	75734B100	34,015	516	SH		DFND	1	516	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	374,781	54,474	SH		DFND	9	0	0	54,474
REDDIT INC	CL A	75734B100	5,759,035	87,364	SH		DFND	2	87,364	0	0
BERKLEY W R CORP	COM	084423102	40,980,277	722,374	SH		DFND	4	722,374	0	0
TUTOR PERINI CORP	COM	901109108	3,791,590	139,602	SH		DFND	17	0	0	139,602
BERKLEY W R CORP	COM	084423102	1,598,240	28,172	SH		DFND	9	28,172	0	0
BERKLEY W R CORP	COM	084423102	618,244	10,898	SH		DFND	7	10,898	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	18,292,638	4,984,370	SH		DFND	9	0	0	4,984,370
GLOBAL X FDS	AGING POPULATION	37954Y772	7,978	243	SH		DFND	17	243	0	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	131	3	SH		DFND	9	3	0	0
CONTINEUM THERAPEUTICS INC	CL A	21217B100	1,053	55	SH		DFND	1	55	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	41	1	SH		DFND	9	1	0	0
CONTINEUM THERAPEUTICS INC	CL A	21217B100	277,683	14,508	SH		DFND	2	14,508	0	0
CONTINEUM THERAPEUTICS INC	CL A	21217B100	9,168	479	SH		DFND	4	479	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	11	1	SH		DFND	9	1	0	0
ISHARES TR	SELECT DIVID ETF	464287168	258,254	1,912	SH		DFND	17	0	0	1,912
HOMETRUST BANCSHARES INC	COM	437872104	878,310	25,772	SH		DFND	4	25,772	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	522,771	22,436	SH		DFND	18	0	0	22,436
ALLEGRO MICROSYSTEMS INC	COM	01749D105	485,269	20,827	SH		DFND	17	0	0	20,827
ALLEGRO MICROSYSTEMS INC	COM	01749D105	368,077	15,797	SH		DFND	19	0	0	15,797
HOMETRUST BANCSHARES INC	COM	437872104	54	1	SH		DFND	9	1	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	4,134,579	111,294	SH		DFND	17	111,294	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	822	118	SH		DFND	17	0	0	118
NOMURA HLDGS INC	SPONSORED ADR	65535H208	104,484	20,016	SH		DFND	7	0	0	20,016
BERKLEY W R CORP	COM	084423102	89,463	1,577	SH		DFND	1	1,577	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,297,426	248,549	SH		DFND	9	0	0	248,549
NNN REIT INC	COM	637417106	2,673,910	55,143	SH		DFND	17	0	0	55,143
BERKLEY W R CORP	COM	084423102	21,755,955	383,500	SH		DFND	2	383,500	0	0
NNN REIT INC	COM	637417106	270,734	5,583	SH		DFND	19	0	0	5,583
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	125,913	51,393	SH		DFND	9	0	0	51,393
ALGONQUIN PWR UTILS CORP	COM	015857105	5,989,517	1,098,994	SH		DFND	1	1,098,994	0	0
UBS AG JERSEY BRANCH	ETRACS CRUDE OIL	22539U602	65	1	SH		DFND	9	1	0	0
AMERANT BANCORP INC	CL A	023576101	192	9	SH		DFND	7	9	0	0
AMERANT BANCORP INC	CL A	023576101	152,539	7,138	SH		DFND	5	7,138	0	0
AMERANT BANCORP INC	CL A	023576101	371,859	17,401	SH		DFND	4	17,401	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	383,636	70,392	SH		DFND	4	70,392	0	0
AMERANT BANCORP INC	CL A	023576101	1,667,031	78,008	SH		DFND	2	78,008	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	5,615,615	1,030,388	SH		DFND	3	1,030,388	0	0
GATOS SILVER INC	COM	368036109	1,327	88	SH		DFND	17	0	0	88
AMERANT BANCORP INC	CL A	023576101	1,603	75	SH		DFND	1	75	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	738,633	135,529	SH		DFND	2	135,529	0	0
ISHARES TR	FALN ANGLS USD	46435G474	4,402	161	SH		DFND	4	161	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,685,821	62,070	SH		DFND	5	62,070	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	113,067	4,163	SH		DFND	7	4,163	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,118,643	78,006	SH		DFND	2	78,006	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	11,004	91	SH		DFND	17	91	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	163	6	SH		DFND	1	6	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	6,029,737	222,008	SH		DFND	4	222,008	0	0
AMERANT BANCORP INC	CL A	023576101	32	1	SH		DFND	9	1	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	352	8	SH		DFND	7	8	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	78	1	SH		DFND	9	1	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	13	1	SH		DFND	9	1	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	28	1	SH		DFND	9	1	0	0
TEJON RANCH CO	COM	879080109	164,408	9,368	SH		DFND	17	0	0	9,368
SIERRA BANCORP	COM	82620P102	388,609	13,456	SH		DFND	9	0	0	13,456
WHITE MTNS INS GROUP LTD	COM	G9618E107	62,759	37	SH		DFND	7	37	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	2,297,257	17,363	SH		DFND	9	0	0	17,363
HASBRO INC	COM	418056107	4,741,226	65,559	SH		DFND	19	65,559	0	0
INTER & CO INC	CLASS A COM	G4R20B107	12,148	1,824	SH		DFND	17	0	0	1,824
HORMEL FOODS CORP	COM	440452100	6,987,314	220,420	SH		DFND	21	220,420	0	0
HASBRO INC	COM	418056107	91,154,153	1,260,428	SH		DFND	18	1,260,428	0	0
HASBRO INC	COM	418056107	75,954,541	1,050,256	SH		DFND	17	1,050,256	0	0
ISHARES TR	FALN ANGLS USD	46435G474	89	3	SH		DFND	9	3	0	0
HORMEL FOODS CORP	COM	440452100	3,906,328	123,228	SH		DFND	19	123,228	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	113,911	1,154	SH		DFND	6	0	1,154	0
GENTEX CORP	COM	371901109	250,524	8,438	SH		DFND	7	0	0	8,438
AON PLC	SHS CL A	G0403H108	73,696	213	SH		DFND	5	0	0	213
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	581	17	SH		DFND	9	17	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	60,687,283	235,505	SH		DFND	21	235,505	0	0
AON PLC	SHS CL A	G0403H108	144,762,216	418,400	SH		DFND	8	0	0	418,400
AON PLC	SHS CL A	G0403H108	122,826,911	355,001	SH		DFND	9	0	0	355,001
MONRO INC	COM	610236101	573,448	19,870	SH		DFND	18	19,870	0	0
GENTEX CORP	COM	371901109	11,307,789	380,861	SH		DFND	9	0	0	380,861
CONSTELLATION BRANDS INC	CL A	21036P108	864,035	3,353	SH		DFND	24	3,353	0	0
AON PLC	SHS CL A	G0403H108	3,988,474	11,527	SH		DFND	7	0	0	11,527
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	5,223	248	SH		DFND	9	0	0	248
MONRO INC	COM	610236101	3,212,984	111,330	SH		DFND	17	111,330	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	101,130	1,498	SH		DFND	17	0	0	1,498
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	3,257	74	SH		DFND	1	74	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,696,273	61,265	SH		DFND	2	61,265	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	4,475,641	101,696	SH		DFND	4	101,696	0	0
ISHARES TR	MSCI FINLAND ETF	46429B515	42	1	SH		DFND	9	1	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,685,101	82,063	SH		DFND	4	82,063	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	76,009	2,323	SH		DFND	2	2,323	0	0
HASBRO INC	COM	418056107	980,370	13,556	SH		DFND	24	13,556	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	50,868	942	SH		DFND	17	942	0	0
HORMEL FOODS CORP	COM	440452100	60,747,761	1,916,333	SH		DFND	17	1,916,333	0	0
HORMEL FOODS CORP	COM	440452100	2,537,870	80,059	SH		DFND	18	80,059	0	0
HASBRO INC	COM	418056107	19,910,058	275,305	SH		DFND	21	275,305	0	0
MCKESSON CORP	COM	58155Q103	90,812,848	183,675	SH		DFND	17	0	0	183,675
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,810,177	76,411	SH		DFND	1	76,411	0	0
KURA ONCOLOGY INC	COM	50127T109	775,015	39,663	SH		DFND	17	39,663	0	0
PARAMOUNT GROUP INC	COM	69924R108	13	2	SH		DFND	9	2	0	0
EZCORP INC	CL A NON VTG	302301106	58,303	5,201	SH		DFND	9	0	0	5,201
FLUOR CORP NEW	COM	343412102	12,804,985	268,392	SH		DFND	17	0	0	268,392
MCKESSON CORP	COM	58155Q103	12,471,278	25,224	SH		DFND	18	0	0	25,224
ISHARES TR	U.S. TECH ETF	464287721	10,786,650	71,142	SH		DFND	17	71,142	0	0
GRUPO SIMEC SAB DE C V	ADR	400491106	3,647	131	SH		DFND	17	0	0	131
PARAMOUNT GROUP INC	COM	69924R108	300	61	SH		DFND	7	61	0	0
PARAMOUNT GROUP INC	COM	69924R108	2,400,891	487,986	SH		DFND	2	487,986	0	0
PARAMOUNT GROUP INC	COM	69924R108	3,100	630	SH		DFND	1	630	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,102,675	224,121	SH		DFND	4	224,121	0	0
ISHARES TR	US BR DEL SE ETF	464288794	28,026	218	SH		DFND	17	218	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	65	1	SH		DFND	9	1	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	462,895	860	SH		DFND	18	860	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	130,409,830	242,284	SH		DFND	17	242,284	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	90	3	SH		DFND	9	3	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	12,952,081	546,732	SH		DFND	4	546,732	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	161,424	6,814	SH		DFND	2	6,814	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	69,809	13,742	SH		DFND	9	0	0	13,742
TIPTREE INC	COM	88822Q103	6,106	312	SH		DFND	17	0	0	312
CUTERA INC	COM	232109108	8,558	10,850	SH		DFND	9	0	0	10,850
BROADSTONE NET LEASE INC	COM	11135E203	359,993	18,997	SH		DFND	17	0	0	18,997
METALS ACQUISITION LIMITED	ORD SHS	G60409110	1,953	141	SH		DFND	17	0	0	141
ATLANTICUS HOLDINGS CORP	COM	04914Y102	982	28	SH		DFND	17	0	0	28
GRINDR INC	COM	39854F101	56,083	4,701	SH		DFND	9	0	0	4,701
MARTIN MARIETTA MATLS INC	COM	573284106	875,195	1,626	SH		DFND	21	1,626	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	47,546,314	88,335	SH		DFND	20	88,335	0	0
CASTOR MARITIME INC	SHS	Y1146L208	27,379	6,488	SH		DFND	4	6,488	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,667	30	SH		DFND	7	30	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,561,177	28,104	SH		DFND	5	28,104	0	0
JELD-WEN HLDG INC	COM	47580P103	1,665,884	105,369	SH		DFND	17	105,369	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	12,202,002	219,658	SH		DFND	4	219,658	0	0
ICL GROUP LTD	SHS	M53213100	1,578,320	371,369	SH		DFND	17	0	0	371,369
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,000	18	SH		DFND	1	18	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	811,419	14,607	SH		DFND	2	14,607	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	14,241	7,782	SH		DFND	17	7,782	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,939,634	47,170	SH		DFND	4	47,170	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,331,233	39,062	SH		DFND	2	39,062	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	413,244	6,631	SH		DFND	2	6,631	0	0
HOMETRUST BANCSHARES INC	COM	437872104	2,352	69	SH		DFND	1	69	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	150	2	SH		DFND	9	2	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	4,286	155	SH		DFND	17	0	0	155
TESLA INC	COM	88160R101	5,031,235	19,230	SH		DFND	9	19,230	0	0
TESLA INC	COM	88160R101	6,749,269	25,797	SH		DFND	8	25,797	0	0
TESLA INC	COM	88160R101	1,142,424,663	4,366,566	SH		DFND	7	4,366,566	0	0
TESLA INC	COM	88160R101	944,484	3,610	SH		DFND	5	3,610	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	32,462	2,850	SH		DFND	17	2,850	0	0
TESLA INC	COM	88160R101	1,254,792,655	4,796,058	SH		DFND	4	4,796,058	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5,981,892	675,920	SH		DFND	4	675,920	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	42,037	2,827	SH		DFND	9	0	0	2,827
CRH PLC	ORD	G25508105	112,312,673	1,211,048	SH		DFND	17	1,211,048	0	0
TESLA INC	COM	88160R101	2,068,704,224	7,906,984	SH		DFND	2	7,906,984	0	0
TESLA INC	COM	88160R101	80,797,100	308,822	SH		DFND	1	308,822	0	0
CRH PLC	ORD	G25508105	20,004,482	215,705	SH		DFND	19	215,705	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	929	105	SH		DFND	7	105	0	0
CRH PLC	ORD	G25508105	3,382,692	36,475	SH		DFND	18	36,475	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	38,621	4,364	SH		DFND	1	4,364	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	11,078,687	1,251,829	SH		DFND	2	1,251,829	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	65	1	SH		DFND	9	1	0	0
FIRST LONG IS CORP	COM	320734106	78,360	6,088	SH		DFND	9	0	0	6,088
VIRIOS THERAPEUTICS INC	COM	92829J104	2,550	15,000	SH		DFND	9	0	0	15,000
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	153,860	3,275	SH		DFND	1	3,275	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,504,269	53,305	SH		DFND	2	53,305	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	11,800,014	251,171	SH		DFND	4	251,171	0	0
STEALTHGAS INC	SHS	Y81669106	32,348	4,750	SH		DFND	9	0	0	4,750
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,456	31	SH		DFND	7	31	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	6,298	222	SH		DFND	1	222	0	0
ENPRO INC	COM	29355X107	1,493,390	9,208	SH		DFND	9	0	0	9,208
ENPRO INC	COM	29355X107	159,261	982	SH		DFND	7	0	0	982
INVENTRUST PPTYS CORP	COM NEW	46124J201	5,022,540	177,037	SH		DFND	2	177,037	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	440	17	SH		DFND	17	0	0	17
WINNEBAGO INDS INC	COM	974637100	94	1	SH		DFND	9	1	0	0
WINNEBAGO INDS INC	COM	974637100	639	11	SH		DFND	7	11	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	35,230	1,265	SH		DFND	9	0	0	1,265
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	576,080	17,952	SH		DFND	9	0	0	17,952
WINNEBAGO INDS INC	COM	974637100	12,366,040	212,804	SH		DFND	4	212,804	0	0
WINNEBAGO INDS INC	COM	974637100	5,462	94	SH		DFND	1	94	0	0
MERCADOLIBRE INC	COM	58733R102	2,975,342	1,450	SH		DFND	21	1,450	0	0
WINNEBAGO INDS INC	COM	974637100	4,374,288	75,276	SH		DFND	2	75,276	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	430,345	57,456	SH		DFND	17	0	0	57,456
INVENTRUST PPTYS CORP	COM NEW	46124J201	40	1	SH		DFND	9	1	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	976,794	164,999	SH		DFND	9	0	0	164,999
STAR HLDGS	SHS BEN INT	85512G106	3,021,480	218,315	SH		DFND	17	218,315	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	5,505,567	194,063	SH		DFND	4	194,063	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	794	28	SH		DFND	7	28	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	44,048,739	7,440,665	SH		DFND	7	0	0	7,440,665
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208	13,086	2,276	SH		DFND	9	0	0	2,276
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	94,002	847	SH		DFND	17	847	0	0
STELLAR BANCORP INC	COM	858927106	27,858	1,076	SH		DFND	9	0	0	1,076
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	5,031	225	SH		DFND	9	0	0	225
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	30	1	SH		DFND	9	1	0	0
INFINERA CORP	COM	45667G103	92,185	13,657	SH		DFND	17	0	0	13,657
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	29,107	10,213	SH		DFND	7	0	0	10,213
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	600,239	210,610	SH		DFND	9	0	0	210,610
SPDR SER TR	S&P1500MOMTILT	78468R705	2,543,789	10,102	SH		DFND	9	0	0	10,102
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,030	22	SH		DFND	4	22	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	62,118	2,088	SH		DFND	2	2,088	0	0
CENTERRA GOLD INC	COM	152006102	81,860	11,433	SH		DFND	1	11,433	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813	936,476	16,959	SH		DFND	2	16,959	0	0
CENTERRA GOLD INC	COM	152006102	45,989	6,423	SH		DFND	2	6,423	0	0
CENTERRA GOLD INC	COM	152006102	20,121,490	2,810,264	SH		DFND	3	2,810,264	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813	5,522	100	SH		DFND	00	100	0	0
CENTERRA GOLD INC	COM	152006102	3,987,905	556,970	SH		DFND	4	556,970	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	42	1	SH		DFND	9	1	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	936,966	5,210	SH		DFND	7	0	5,210	0
CENTERRA GOLD INC	COM	152006102	8	1	SH		DFND	9	1	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	22,937	771	SH		DFND	4	771	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	54	1	SH		DFND	9	1	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813	323	5	SH		DFND	9	5	0	0
BAOZUN INC	SPONSORED ADR	06684L103	234,222	65,425	SH		DFND	9	0	0	65,425
ALLIANT ENERGY CORP	COM	018802108	76,115,623	1,254,170	SH		DFND	17	1,254,170	0	0
ALLIANT ENERGY CORP	COM	018802108	2,403,688	39,606	SH		DFND	18	39,606	0	0
ARCHROCK INC	COM	03957W106	1,113	55	SH		DFND	7	55	0	0
ALLIANT ENERGY CORP	COM	018802108	12,926,121	212,986	SH		DFND	19	212,986	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	103,359	29,959	SH		DFND	9	0	0	29,959
ARCHROCK INC	COM	03957W106	21	1	SH		DFND	9	1	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	851,548	883,000	PRN		DFND	7	0	0	883,000
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	108,099,923	2,040,006	SH		DFND	9	0	0	2,040,006
ALLIANT ENERGY CORP	COM	018802108	121	2	SH		DFND	11	2	0	0
ARCHROCK INC	COM	03957W106	8,657,114	427,723	SH		DFND	2	427,723	0	0
ARCHROCK INC	COM	03957W106	8,723	431	SH		DFND	1	431	0	0
ARCHROCK INC	COM	03957W106	12,435,699	614,412	SH		DFND	4	614,412	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	9	1	SH		DFND	9	1	0	0
HARTE HANKS INC	COM	416196202	372	50	SH		DFND	9	0	0	50
ISHARES TR	MRGSTR MD CP ETF	464288208	69,553,957	914,942	SH		DFND	9	0	0	914,942
MERCADOLIBRE INC	COM	58733R102	215,660,996	105,100	SH		DFND	16	105,100	0	0
MATSON INC	COM	57686G105	6,751,631	47,340	SH		DFND	9	0	0	47,340
MERCADOLIBRE INC	COM	58733R102	2,755,782	1,343	SH		DFND	18	1,343	0	0
MERCADOLIBRE INC	COM	58733R102	68,610,796	33,436	SH		DFND	17	33,436	0	0
MATSON INC	COM	57686G105	13,977	98	SH		DFND	7	0	0	98
INTERACTIVE STRENGTH INC	COM NEW	45840Y203	195	1,200	SH		DFND	4	1,200	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	92,464	671	SH		DFND	4	671	0	0
MERCADOLIBRE INC	COM	58733R102	12,312	6	SH		DFND	12	6	0	0
ISHARES TR	US AER DEF ETF	464288760	128,604	859	SH		DFND	17	0	0	859
MERCADOLIBRE INC	COM	58733R102	3,322,123	1,619	SH		DFND	11	1,619	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	220,893	1,603	SH		DFND	2	1,603	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	689	5	SH		DFND	1	5	0	0
ALASKA AIR GROUP INC	COM	011659109	37,478	828	SH		DFND	7	0	0	828
ALASKA AIR GROUP INC	COM	011659109	35,940,811	794,974	SH		DFND	9	0	0	794,974
V2X INC	COM	92242T101	69	1	SH		DFND	9	1	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	928,315	16,022	SH		DFND	9	0	0	16,022
V2X INC	COM	92242T101	279	5	SH		DFND	7	5	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	9	1	SH		DFND	9	1	0	0
STERICYCLE INC	COM	858912108	850,889	13,949	SH		DFND	17	0	0	13,949
V2X INC	COM	92242T101	312,816	5,600	SH		DFND	4	5,600	0	0
V2X INC	COM	92242T101	12,233	219	SH		DFND	1	219	0	0
V2X INC	COM	92242T101	1,784,057	31,938	SH		DFND	2	31,938	0	0
RED ROCK RESORTS INC	CL A	75700L108	759,707	13,954	SH		DFND	9	0	0	13,954
COHEN & STEERS TOTAL RETURN	COM	19247R103	23	1	SH		DFND	9	1	0	0
OHMYHOME LTD	ORD SHS	G6S38M107	109	225	SH		DFND	9	0	0	225
PVH CORPORATION	COM	693656100	169	1	SH		DFND	9	1	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	117,247,700	1,007,975	SH		DFND	9	0	0	1,007,975
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,957	303	SH		DFND	18	303	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	39,931,136	4,091,304	SH		DFND	17	4,091,304	0	0
PVH CORPORATION	COM	693656100	17,030,691	168,905	SH		DFND	4	168,905	0	0
PVH CORPORATION	COM	693656100	106,880	1,060	SH		DFND	7	1,060	0	0
PVH CORPORATION	COM	693656100	29,644	294	SH		DFND	1	294	0	0
PVH CORPORATION	COM	693656100	2,280,573	22,618	SH		DFND	2	22,618	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	7,171	95	SH		DFND	7	0	0	95
TENET HEALTHCARE CORP	COM NEW	88033G407	326	1	SH		DFND	9	1	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	5	1	SH		DFND	9	1	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	3,861,477	78,342	SH		DFND	7	0	78,342	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,626,669	21,551	SH		DFND	9	0	0	21,551
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	24	2	SH		DFND	9	2	0	0
BLEND LABS INC	CL A	09352U108	29,565	7,884	SH		DFND	9	0	0	7,884
LXP INDUSTRIAL TRUST	COM	529043101	19	1	SH		DFND	9	1	0	0
WP CAREY INC	COM	92936U109	39,680,137	636,920	SH		DFND	9	0	0	636,920
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,621	79	SH		DFND	9	79	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	183,478	199,000	PRN		DFND	2	199,000	0	0
EVOLUTION PETE CORP	COM	30049A107	2,693,913	507,328	SH		DFND	17	507,328	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	73,294	441	SH		DFND	7	441	0	0
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	15,659	1,376	SH		DFND	1	1,376	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,625,600	80,000	SH		DFND	1	80,000	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	40	2	SH		DFND	9	2	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	288,803,332	6,372,536	SH		DFND	2	6,372,536	0	0
FLUENT INC	COM NEW	34380C201	11,079	3,027	SH		DFND	9	0	0	3,027
ALLIANT ENERGY CORP	COM	018802108	1,295,367	21,344	SH		DFND	21	21,344	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	78,939,690	1,741,829	SH		DFND	4	1,741,829	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	47,459,241	285,555	SH		DFND	4	285,555	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	545,468	3,282	SH		DFND	1	3,282	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	8,849,485	53,246	SH		DFND	2	53,246	0	0
WAYSTAR HLDG CORP	COM	946784105	3,077,801	110,355	SH		DFND	2	110,355	0	0
WAYSTAR HLDG CORP	COM	946784105	2,541,895	91,140	SH		DFND	4	91,140	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	19,552,073	325,433	SH		DFND	9	0	0	325,433
ROYCE SMALL CAP TRUST INC	COM	780910105	39,486	2,515	SH		DFND	4	2,515	0	0
AGEAGLE AERIAL SYS INC NEW	COM NEW	00848K200	184	1,952	SH		DFND	2	1,952	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	90,458	17,263	SH		DFND	10	17,263	0	0
DANAOS CORPORATION	SHS	Y1968P121	1,929,965	22,250	SH		DFND	9	0	0	22,250
WAYSTAR HLDG CORP	COM	946784105	38,154	1,368	SH		DFND	1	1,368	0	0
AGEAGLE AERIAL SYS INC NEW	COM NEW	00848K200	108	1,148	SH		DFND	4	1,148	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	397,191	15,894	SH		DFND	17	15,894	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	5,247,900	210,000	SH		DFND	16	210,000	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	2,503,015	351,053	SH		DFND	17	351,053	0	0
P10 INC	COM CL A	69376K106	17,190	1,605	SH		DFND	9	0	0	1,605
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	451,171	8,313	SH		DFND	9	0	0	8,313
TEJON RANCH CO	COM	879080109	18	1	SH		DFND	9	1	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,993	162	SH		DFND	9	162	0	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	47	1	SH		DFND	9	1	0	0
UPWORK INC	COM	91688F104	45,593	4,363	SH		DFND	1	4,363	0	0
UPWORK INC	COM	91688F104	5,218,835	499,410	SH		DFND	2	499,410	0	0
STEWART INFORMATION SVCS COR	COM	860372101	7,847,530	104,997	SH		DFND	17	104,997	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	44	5	SH		DFND	9	5	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,285,528	17,200	SH		DFND	16	17,200	0	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	9,415	350	SH		DFND	4	350	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	745,296	124,216	SH		DFND	9	0	0	124,216
ISHARES TR	NORTH AMERN NAT	464287374	3,437	78	SH		DFND	17	78	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	217,450	3,221	SH		DFND	2	3,221	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	139,273,684	1,157,046	SH		DFND	9	0	0	1,157,046
TEJON RANCH CO	COM	879080109	1,737	99	SH		DFND	1	99	0	0
TEJON RANCH CO	COM	879080109	945,734	53,888	SH		DFND	2	53,888	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	338	5	SH		DFND	4	5	0	0
UPWORK INC	COM	91688F104	1,561,209	149,398	SH		DFND	4	149,398	0	0
WP CAREY INC	COM	92936U109	25,356	407	SH		DFND	5	0	0	407
UPWORK INC	COM	91688F104	15	1	SH		DFND	9	1	0	0
TEJON RANCH CO	COM	879080109	32,906	1,875	SH		DFND	4	1,875	0	0
WP CAREY INC	COM	92936U109	30,091	483	SH		DFND	7	0	0	483
UPWORK INC	COM	91688F104	88,376	8,457	SH		DFND	7	8,457	0	0
TEJON RANCH CO	COM	879080109	123	7	SH		DFND	7	7	0	0
CORECARD CORPORATION	COM	45816D100	13,402	923	SH		DFND	4	923	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,126	112	SH		DFND	7	112	0	0
SONOS INC	COM	83570H108	7,010,966	570,461	SH		DFND	9	0	0	570,461
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	2,027,497	543,565	SH		DFND	9	0	0	543,565
LXP INDUSTRIAL TRUST	COM	529043101	344,233	34,252	SH		DFND	5	34,252	0	0
MEDIACO HLDG INC	CL A	58450D104	4	3	SH		DFND	9	0	0	3
LXP INDUSTRIAL TRUST	COM	529043101	14,195,102	1,412,448	SH		DFND	4	1,412,448	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	10,593,770	251,335	SH		DFND	9	0	0	251,335
LXP INDUSTRIAL TRUST	COM	529043101	7,758,087	771,949	SH		DFND	2	771,949	0	0
LXP INDUSTRIAL TRUST	COM	529043101	15,296	1,522	SH		DFND	1	1,522	0	0
LENSAR INC	COM	52634L108	2,482	542	SH		DFND	4	542	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	401,403	7,830	SH		DFND	17	0	0	7,830
ARDELYX INC	COM	039697107	6,593,137	956,914	SH		DFND	9	0	0	956,914
LENSAR INC	COM	52634L108	6	1	SH		DFND	9	1	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	4,151,836	27,904	SH		DFND	2	27,904	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	15	1	SH		DFND	9	1	0	0
SUNSHINE BIOPHARMA INC	COM	867781700	3	1	SH		DFND	9	1	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	287	1	SH		DFND	9	1	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	9,584	696	SH		DFND	4	696	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	771	56	SH		DFND	1	56	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	457,123	33,197	SH		DFND	2	33,197	0	0
ISHARES U S ETF TR	US CONSUMER FOC	46431W663	99	1	SH		DFND	9	1	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,901,853	172,113	SH		DFND	17	0	0	172,113
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	4,072	503	SH		DFND	4	503	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,161,055	86,388	SH		DFND	17	86,388	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	18	1	SH		DFND	9	1	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	138,194	5,473	SH		DFND	9	0	0	5,473
ZILLOW GROUP INC	CL C CAP STK	98954M200	10,171	159	SH		DFND	19	0	0	159
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	210,596	13,622	SH		DFND	17	13,622	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	201	2	SH		DFND	9	2	0	0
TXNM ENERGY INC	COM	69349H107	97,126	2,219	SH		DFND	7	0	0	2,219
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,788,822	28,016	SH		DFND	17	0	0	28,016
VANGUARD WORLD FD	MATERIALS ETF	92204A801	113,076	534	SH		DFND	17	0	0	534
PROSHARES TR	ULTRPRO S&P500	74347X864	13,598,024	157,768	SH		DFND	4	157,768	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	366,049	4,247	SH		DFND	2	4,247	0	0
KKR & CO INC	COM	48251W104	2,469,007	18,908	SH		DFND	21	18,908	0	0
INVESCO SR INCOME TR	COM	46131H107	38,753,838	9,521,827	SH		DFND	9	0	0	9,521,827
CITY HLDG CO	COM	177835105	1,169,087	9,959	SH		DFND	9	0	0	9,959
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	33,794	1,541	SH		DFND	17	1,541	0	0
ACNB CORP	COM	000868109	701,078	16,054	SH		DFND	9	0	0	16,054
DISNEY WALT CO	COM	254687106	131,876	1,371	SH		DFND	5	0	0	1,371
C4 THERAPEUTICS INC	COM STK	12529R107	3,887	682	SH		DFND	9	0	0	682
HANMI FINL CORP	COM NEW	410495204	1,448,559	77,879	SH		DFND	17	0	0	77,879
DISNEY WALT CO	COM	254687106	16,931,460	176,021	SH		DFND	8	0	0	176,021
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	2,241	100	SH		DFND	2	100	0	0
DISNEY WALT CO	COM	254687106	1,617,037,586	16,810,870	SH		DFND	9	0	0	16,810,870
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	2,241	100	SH		DFND	00	100	0	0
DISNEY WALT CO	COM	254687106	39,780,541	413,562	SH		DFND	7	0	0	413,562
ULTA BEAUTY INC	COM	90384S303	716,370	1,841	SH		DFND	7	1,841	0	0
KKR & CO INC	COM	48251W104	261	2	SH		DFND	11	2	0	0
ATLASSIAN CORPORATION	CL A	049468101	217,093	1,367	SH		DFND	1	1,367	0	0
ULTA BEAUTY INC	COM	90384S303	345,650	888	SH		DFND	9	888	0	0
GREEN DOT CORP	CL A	39304D102	1,214,737	103,735	SH		DFND	17	0	0	103,735
TXNM ENERGY INC	COM	69349H107	1,394,819	31,867	SH		DFND	9	0	0	31,867
ATLASSIAN CORPORATION	CL A	049468101	64,012,341	403,075	SH		DFND	4	403,075	0	0
KKR & CO INC	COM	48251W104	23,462,223	179,677	SH		DFND	19	179,677	0	0
KKR & CO INC	COM	48251W104	4,977,579	38,119	SH		DFND	18	38,119	0	0
ATLASSIAN CORPORATION	CL A	049468101	14,248,433	89,720	SH		DFND	2	89,720	0	0
KKR & CO INC	COM	48251W104	151,340,884	1,158,989	SH		DFND	17	1,158,989	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	8,633,173	133,104	SH		DFND	17	0	0	133,104
ULTA BEAUTY INC	COM	90384S303	29,701,140	76,329	SH		DFND	4	76,329	0	0
ATLASSIAN CORPORATION	CL A	049468101	392	2	SH		DFND	9	2	0	0
ULTA BEAUTY INC	COM	90384S303	399,626	1,027	SH		DFND	1	1,027	0	0
ULTA BEAUTY INC	COM	90384S303	21,434,675	55,085	SH		DFND	2	55,085	0	0
ATLASSIAN CORPORATION	CL A	049468101	900,770	5,672	SH		DFND	7	5,672	0	0
QUICKLOGIC CORP	COM NEW	74837P405	39,401	5,137	SH		DFND	17	5,137	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,688,701	54,826	SH		DFND	17	0	0	54,826
ONITY GROUP INC	COM NEW	675746606	18,046	565	SH		DFND	9	0	0	565
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	25,559,414	1,009,455	SH		DFND	9	0	0	1,009,455
TRANSCAT INC	COM	893529107	241,178	1,997	SH		DFND	9	0	0	1,997
EATON VANCE SHORT DURATION D	COM	27828V104	15	1	SH		DFND	9	1	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	70,665	2,223	SH		DFND	17	0	0	2,223
BANK AMERICA CORP	7.25%CNV PFD L	060505682	39,054,674	30,679	SH		DFND	9	0	0	30,679
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	10,500	232	SH		DFND	1	232	0	0
ALLIED GAMING & ENTRTNMNT IN	COM	019170109	1,918	1,400	SH		DFND	9	0	0	1,400
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	56,669,404	449,900	SH		DFND	16	449,900	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	776,073	17,147	SH		DFND	2	17,147	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,929,265	31,194	SH		DFND	17	31,194	0	0
METAGENOMI INC	COM	59102M104	501	231	SH		DFND	4	231	0	0
ISHARES TR	US OIL GS EX ETF	464288851	36,588,083	400,088	SH		DFND	9	0	0	400,088
ROBERT HALF INC.	COM	770323103	14,008,337	207,808	SH		DFND	8	0	0	207,808
METAGENOMI INC	COM	59102M104	91	42	SH		DFND	1	42	0	0
ROBERT HALF INC.	COM	770323103	8,833,474	131,041	SH		DFND	9	0	0	131,041
METAGENOMI INC	COM	59102M104	35,022	16,139	SH		DFND	2	16,139	0	0
ROBERT HALF INC.	COM	770323103	717,108	10,638	SH		DFND	7	0	0	10,638
FIRST ADVANTAGE CORP NEW	COM	31846B108	3,831	193	SH		DFND	17	0	0	193
ROGERS CORP	COM	775133101	2,628,161	23,256	SH		DFND	17	0	0	23,256
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	68	1	SH		DFND	9	1	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	240,853,958	2,499,003	SH		DFND	9	0	0	2,499,003
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	3,562,143	78,704	SH		DFND	4	78,704	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	634	14	SH		DFND	7	14	0	0
ICICI BANK LIMITED	ADR	45104G104	22,508,363	754,049	SH		DFND	6	754,049	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	106	1	SH		DFND	9	1	0	0
LIVE VENTURES INC	COM NEW	538142308	52,437	3,434	SH		DFND	9	0	0	3,434
TRIUMPH FINANCIAL INC	COM	89679E300	636	8	SH		DFND	7	8	0	0
ICICI BANK LIMITED	ADR	45104G104	674,186,280	22,585,805	SH		DFND	7	22,585,805	0	0
ICICI BANK LIMITED	ADR	45104G104	1,456,602	48,797	SH		DFND	9	48,797	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	6,288,273	79,058	SH		DFND	4	79,058	0	0
ISHARES TR	CORE MSCI INTL	46435G326	9,309,543	131,435	SH		DFND	17	131,435	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	137	2	SH		DFND	9	2	0	0
ICICI BANK LIMITED	ADR	45104G104	755,324	25,304	SH		DFND	2	25,304	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	299,097	125,145	SH		DFND	17	0	0	125,145
ICICI BANK LIMITED	ADR	45104G104	216,635,151	7,257,459	SH		DFND	1	7,257,459	0	0
ICICI BANK LIMITED	ADR	45104G104	116,856,511	3,914,791	SH		DFND	4	3,914,791	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,697,347	15,582	SH		DFND	7	0	0	15,582
SOLID POWER INC	CLASS A COM	83422N105	13,211	9,786	SH		DFND	4	9,786	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	31,853	465	SH		DFND	2	465	0	0
JANUX THERAPEUTICS INC	COM	47103J105	3,634	80	SH		DFND	17	0	0	80
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	30,757	449	SH		DFND	4	449	0	0
PRICE T ROWE GROUP INC	COM	74144T108	87,714,898	805,240	SH		DFND	9	0	0	805,240
SOLID POWER INC	CLASS A COM	83422N105	3	2	SH		DFND	9	2	0	0
NEPHROS INC	COM	640671400	9,273	5,423	SH		DFND	9	0	0	5,423
MERIT MED SYS INC	COM	589889104	13,540	137	SH		DFND	7	0	0	137
GENERAL DYNAMICS CORP	COM	369550108	1,809,271	5,987	SH		DFND	14	0	0	5,987
ENZO BIOCHEM INC	COM	294100102	1,680	1,500	SH		DFND	4	1,500	0	0
MERIT MED SYS INC	COM	589889104	490,691	4,965	SH		DFND	9	0	0	4,965
BROWN FORMAN CORP	CL A	115637100	836,544	17,399	SH		DFND	21	17,399	0	0
GENERAL DYNAMICS CORP	COM	369550108	69,102,968	228,666	SH		DFND	17	0	0	228,666
RUSH STREET INTERACTIVE INC	COM	782011100	1,695,464	156,264	SH		DFND	17	0	0	156,264
BEIGENE LTD	SPONSORED ADR	07725L102	4,807,253	21,412	SH		DFND	9	0	0	21,412
BROWN FORMAN CORP	CL A	115637100	12,460,853	259,169	SH		DFND	17	259,169	0	0
BROWN FORMAN CORP	CL A	115637100	378,438	7,871	SH		DFND	18	7,871	0	0
SLM CORP	COM	78442P106	112,635	4,925	SH		DFND	7	0	0	4,925
SKYWARD SPECIALTY INS GROUP	COM	830940102	278,756	6,844	SH		DFND	17	0	0	6,844
SLM CORP	COM	78442P106	3,214,310	140,547	SH		DFND	9	0	0	140,547
OTTER TAIL CORP	COM	689648103	9,721,748	124,382	SH		DFND	17	124,382	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	53,214	700	SH		DFND	17	700	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	73,104	1,935	SH		DFND	9	0	0	1,935
ZAPATA COMPUTING HLDGS INC	COM	98906V100	28	104	SH		DFND	9	0	0	104
TRIUMPH FINANCIAL INC	COM	89679E300	4,726,108	59,418	SH		DFND	2	59,418	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	5,170	65	SH		DFND	1	65	0	0
ADDUS HOMECARE CORP	COM	006739106	1,326,333	9,970	SH		DFND	18	0	0	9,970
ADDUS HOMECARE CORP	COM	006739106	3,443,082	25,882	SH		DFND	17	0	0	25,882
ADDUS HOMECARE CORP	COM	006739106	940,378	7,068	SH		DFND	19	0	0	7,068
RPC INC	COM	749660106	2,788,300	438,412	SH		DFND	4	438,412	0	0
WAYSTAR HLDG CORP	COM	946784105	950,547	34,082	SH		DFND	17	0	0	34,082
RPC INC	COM	749660106	1,445,170	227,228	SH		DFND	2	227,228	0	0
RPC INC	COM	749660106	10	1	SH		DFND	9	1	0	0
RPC INC	COM	749660106	229	36	SH		DFND	7	36	0	0
SURROZEN INC	COM NEW	86889P208	3,989	333	SH		DFND	9	0	0	333
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,001,082,188	41,819,899	SH		DFND	9	0	0	41,819,899
ISHARES INC	MSCI NETHERL ETF	464286814	6,866	135	SH		DFND	4	135	0	0
AAR CORP	COM	000361105	9,423,721	144,181	SH		DFND	17	144,181	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	61	1	SH		DFND	9	1	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	1,431,223	98,705	SH		DFND	9	0	0	98,705
SOLIDION TECHNOLOGY INC	COM	834212102	369	1,000	SH		DFND	9	0	0	1,000
MARKER THERAPEUTICS INC	COM NEW	57055L206	1,007	357	SH		DFND	4	357	0	0
OPPFI INC	COM CL A	68386H103	48,553	10,265	SH		DFND	17	0	0	10,265
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	219	1	SH		DFND	9	1	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,271	40	SH		DFND	4	40	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	443	13	SH		DFND	7	13	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	2,956,275	599,650	SH		DFND	4	599,650	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	44	1	SH		DFND	9	1	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	280,892	56,976	SH		DFND	2	56,976	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	720	146	SH		DFND	1	146	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	64	2	SH		DFND	9	2	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,068,489	31,380	SH		DFND	2	31,380	0	0
LOCKHEED MARTIN CORP	COM	539830109	120,024,829	205,325	SH		DFND	17	0	0	205,325
DAVE & BUSTERS ENTMT INC	COM	238337109	44,603,968	1,309,955	SH		DFND	4	1,309,955	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	110,543	13,698	SH		DFND	4	13,698	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	271,656	294,000	PRN		DFND	2	294,000	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	3,321,780	3,595,000	PRN		DFND	7	3,595,000	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	16	2	SH		DFND	9	2	0	0
RPC INC	COM	749660106	534	84	SH		DFND	1	84	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	22,064	220	SH		DFND	17	0	0	220
LENNAR CORP	CL B	526057302	3,551,953	20,538	SH		DFND	17	0	0	20,538
FIRST INDL RLTY TR INC	COM	32054K103	632,182	11,293	SH		DFND	7	11,293	0	0
FIRST INDL RLTY TR INC	COM	32054K103	107	1	SH		DFND	9	1	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	535,260	33,308	SH		DFND	9	0	0	33,308
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	52	1	SH		DFND	9	1	0	0
MORGAN STANLEY ETF TRUST	PARAMETRIC HEDGE	61774R874	8,157,774	284,144	SH		DFND	9	0	0	284,144
PAYCHEX INC	COM	704326107	32,104,810	239,248	SH		DFND	17	0	0	239,248
FIRST INDL RLTY TR INC	COM	32054K103	5,262	94	SH		DFND	1	94	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,529,259	63,045	SH		DFND	2	63,045	0	0
FEDEX CORP	COM	31428X106	19,722,202	72,063	SH		DFND	18	72,063	0	0
FIRST INDL RLTY TR INC	COM	32054K103	16,774,463	299,651	SH		DFND	4	299,651	0	0
FEDEX CORP	COM	31428X106	18,849,984	68,876	SH		DFND	19	68,876	0	0
FIRST INDL RLTY TR INC	COM	32054K103	486,298	8,687	SH		DFND	5	8,687	0	0
FEDEX CORP	COM	31428X106	89,652,642	327,582	SH		DFND	21	327,582	0	0
IES HLDGS INC	COM	44951W106	9,981,000	50,000	SH		DFND	18	50,000	0	0
IES HLDGS INC	COM	44951W106	2,397,802	12,011	SH		DFND	17	12,011	0	0
FOOT LOCKER INC	COM	344849104	26	1	SH		DFND	10	1	0	0
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	66,290	2,974	SH		DFND	9	0	0	2,974
ATMOS ENERGY CORP	COM	049560105	14,571,697	105,051	SH		DFND	17	0	0	105,051
CBDMD INC	8% SER A CUM PFD	12482W200	420	700	SH		DFND	9	0	0	700
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	47	1	SH		DFND	9	1	0	0
ESCALADE INC	COM	296056104	38,904	2,765	SH		DFND	17	2,765	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	44,513	3,261	SH		DFND	17	0	0	3,261
TUNIU CORP	SPONSORED ADS	89977P106	629	443	SH		DFND	17	0	0	443
WARBY PARKER INC	CL A COM	93403J106	34	2	SH		DFND	9	2	0	0
VALMONT INDS INC	COM	920253101	7,417,501	25,582	SH		DFND	19	25,582	0	0
VALMONT INDS INC	COM	920253101	1,822,336	6,285	SH		DFND	18	6,285	0	0
GARRETT MOTION INC	COM	366505105	27,395	3,349	SH		DFND	18	3,349	0	0
VALMONT INDS INC	COM	920253101	17,456,461	60,205	SH		DFND	17	60,205	0	0
GARRETT MOTION INC	COM	366505105	87,125	10,650	SH		DFND	17	10,650	0	0
WARBY PARKER INC	CL A COM	93403J106	8,498,965	520,451	SH		DFND	4	520,451	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	44	1	SH		DFND	9	1	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	23,192,204	591,637	SH		DFND	17	591,637	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	13,210	337	SH		DFND	18	337	0	0
WARBY PARKER INC	CL A COM	93403J106	523	32	SH		DFND	7	32	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	7,200,496	62,629	SH		DFND	17	62,629	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	216	4	SH		DFND	7	4	0	0
HEALTHSTREAM INC	COM	42222N103	5,051,787	175,166	SH		DFND	4	175,166	0	0
HEALTHSTREAM INC	COM	42222N103	231	8	SH		DFND	7	8	0	0
ISHARES TR	IBONDS DEC 26	46435U259	20,670,722	805,719	SH		DFND	9	0	0	805,719
HEALTHSTREAM INC	COM	42222N103	1,730	60	SH		DFND	1	60	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	780,317	14,453	SH		DFND	4	14,453	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	1,512	28	SH		DFND	1	28	0	0
HEALTHSTREAM INC	COM	42222N103	1,821,044	63,143	SH		DFND	2	63,143	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	1,662,406	30,791	SH		DFND	2	30,791	0	0
WARBY PARKER INC	CL A COM	93403J106	3,707	227	SH		DFND	1	227	0	0
WARBY PARKER INC	CL A COM	93403J106	4,460,213	273,130	SH		DFND	2	273,130	0	0
HEALTHSTREAM INC	COM	42222N103	57	1	SH		DFND	9	1	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	200,071	29,293	SH		DFND	9	0	0	29,293
DRAFTKINGS INC NEW	COM CL A	26142V105	308,582	7,872	SH		DFND	21	7,872	0	0
GREENBRIER COS INC	COM	393657101	2,017,673	39,647	SH		DFND	17	0	0	39,647
STERIS PLC	SHS USD	G8473T100	44,870	185	SH		DFND	1	185	0	0
STERIS PLC	SHS USD	G8473T100	1,000,963	4,127	SH		DFND	7	4,127	0	0
STERIS PLC	SHS USD	G8473T100	547,992,693	2,259,391	SH		DFND	8	2,259,391	0	0
STERIS PLC	SHS USD	G8473T100	667	2	SH		DFND	9	2	0	0
STERIS PLC	SHS USD	G8473T100	11,018,592	45,430	SH		DFND	2	45,430	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	55,108	713	SH		DFND	21	713	0	0
STERIS PLC	SHS USD	G8473T100	37,681,985	155,364	SH		DFND	4	155,364	0	0
STERIS PLC	SHS USD	G8473T100	42,930	177	SH		DFND	5	177	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,059,140	181,422	SH		DFND	19	181,422	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,112,932	40,276	SH		DFND	19	40,276	0	0
NOODLES & CO	COM CL A	65540B105	240	200	SH		DFND	9	0	0	200
LIBERTY BROADBAND CORP	COM SER C	530307305	7,354,298	95,152	SH		DFND	18	95,152	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	15,887,049	1,399,740	SH		DFND	17	1,399,740	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	42,524,881	550,199	SH		DFND	17	550,199	0	0
KOPPERS HOLDINGS INC	COM	50060P106	376,880	10,317	SH		DFND	9	0	0	10,317
ISHARES INC	MSCI EMERG MRKT	464286533	502	8	SH		DFND	17	8	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	17,452,851	447,509	SH		DFND	4	447,509	0	0
VALMONT INDS INC	COM	920253101	12,178	42	SH		DFND	21	42	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	507	13	SH		DFND	7	13	0	0
WESTROCK COFFEE CO	COM	96145W103	192,420	29,603	SH		DFND	17	29,603	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	2,574	66	SH		DFND	1	66	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	1,326	140	SH		DFND	17	0	0	140
MIRUM PHARMACEUTICALS INC	COM	604749101	5,120,700	131,300	SH		DFND	2	131,300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	41,684,321	155,272	SH		DFND	21	155,272	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	32,243,919	586,359	SH		DFND	9	0	0	586,359
KOPIN CORP	COM	500600101	10,038	13,750	SH		DFND	2	13,750	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,699,005	23,122	SH		DFND	18	23,122	0	0
KOPIN CORP	COM	500600101	29,180	39,973	SH		DFND	4	39,973	0	0
ANNOVIS BIO INC	COM	03615A108	10,881	1,350	SH		DFND	9	0	0	1,350
ROCKWELL AUTOMATION INC	COM	773903109	6,520,893	24,290	SH		DFND	18	24,290	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,138,660	37,766	SH		DFND	19	37,766	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	5,741,646	78,138	SH		DFND	17	78,138	0	0
ROCKWELL AUTOMATION INC	COM	773903109	137,449,661	511,993	SH		DFND	17	511,993	0	0
BEL FUSE INC	CL A	077347201	9,744	98	SH		DFND	17	0	0	98
WORLD ACCEP CORPORATION	COM	981419104	448,324	3,800	SH		DFND	16	3,800	0	0
WORLD ACCEP CORPORATION	COM	981419104	1,912,925	16,213	SH		DFND	17	16,213	0	0
INCYTE CORP	COM	45337C102	19,470,019	294,553	SH		DFND	17	0	0	294,553
ENVISTA HOLDINGS CORPORATION	COM	29415F104	177,800	8,998	SH		DFND	7	0	0	8,998
ENVISTA HOLDINGS CORPORATION	COM	29415F104	341,729	17,294	SH		DFND	9	0	0	17,294
XEROX HOLDINGS CORP	COM NEW	98421M106	3,848,156	370,727	SH		DFND	17	370,727	0	0
ALLAKOS INC	COM	01671P100	11,814	18,087	SH		DFND	9	0	0	18,087
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	30,136	1,943	SH		DFND	17	0	0	1,943
ISHARES INC	JP MORGAN EM ETF	464286517	3,546,435	92,211	SH		DFND	9	0	0	92,211
ISHARES TR	ESG AWARE MSCI	46435U663	85,245	2,038	SH		DFND	17	2,038	0	0
HUDSON PAC PPTYS INC	COM	444097109	902,789	188,868	SH		DFND	17	0	0	188,868
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	184	3	SH		DFND	9	3	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	905,999	109,818	SH		DFND	9	0	0	109,818
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	53,385	483	SH		DFND	9	483	0	0
NEW GERMANY FD INC	COM	644465106	67,591	7,569	SH		DFND	9	0	0	7,569
GUARANTY BANCSHARES INC TEX	COM	400764106	196,207	5,707	SH		DFND	17	0	0	5,707
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	48,704,675	963,114	SH		DFND	2	963,114	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	71,630	649	SH		DFND	5	649	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	96,083	1,900	SH		DFND	4	1,900	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	494,568	4,481	SH		DFND	7	4,481	0	0
BOK FINL CORP	COM NEW	05561Q201	753,008	7,197	SH		DFND	17	0	0	7,197
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,594,515	14,447	SH		DFND	8	14,447	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	79,025	716	SH		DFND	1	716	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	3,008,424	251,751	SH		DFND	9	0	0	251,751
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,569,852	86,707	SH		DFND	2	86,707	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	44	1	SH		DFND	9	1	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	35,368,618	320,455	SH		DFND	4	320,455	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	79	1	SH		DFND	9	1	0	0
PAR TECHNOLOGY CORP	COM	698884103	677	13	SH		DFND	7	13	0	0
WEC ENERGY GROUP INC	COM	92939U106	81,258,510	844,858	SH		DFND	9	0	0	844,858
AMERICAN COASTAL INS CORP	COM	910710102	339,024	30,082	SH		DFND	18	30,082	0	0
AMERICAN COASTAL INS CORP	COM	910710102	56,102	4,978	SH		DFND	17	4,978	0	0
PAR TECHNOLOGY CORP	COM	698884103	15,047,318	288,927	SH		DFND	4	288,927	0	0
OXFORD LANE CAP CORP	COM	691543102	1,105,048	210,887	SH		DFND	4	210,887	0	0
EAGLE POINT INCOME COMPANY I	COM	269817102	799,923	49,623	SH		DFND	9	0	0	49,623
PAR TECHNOLOGY CORP	COM	698884103	5,960,608	114,451	SH		DFND	2	114,451	0	0
PAR TECHNOLOGY CORP	COM	698884103	1,042	20	SH		DFND	1	20	0	0
RYERSON HLDG CORP	COM	783754104	95,986	4,821	SH		DFND	9	0	0	4,821
ULTRALIFE CORP	COM	903899102	22,627	2,503	SH		DFND	9	0	0	2,503
INVESCO EXCH TRD SLF IDX FD	INVT GRD DEFSV	46139W502	15,970	645	SH		DFND	9	0	0	645
SEZZLE INC	COM	78435P105	969,804	5,685	SH		DFND	17	0	0	5,685
CLEARFIELD INC	COM	18482P103	243,968	6,262	SH		DFND	9	0	0	6,262
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	50	1	SH		DFND	9	1	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	278,437,037	1,373,234	SH		DFND	9	0	0	1,373,234
CRESCENT ENERGY COMPANY	CL A COM	44952J104	415,509	37,946	SH		DFND	9	0	0	37,946
ALLOGENE THERAPEUTICS INC	COM	019770106	363,401	129,786	SH		DFND	17	129,786	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	664,034	237,155	SH		DFND	18	237,155	0	0
WEC ENERGY GROUP INC	COM	92939U106	272,670	2,835	SH		DFND	8	0	0	2,835
WEC ENERGY GROUP INC	COM	92939U106	3,240,631	33,693	SH		DFND	7	0	0	33,693
OXFORD LANE CAP CORP	COM	691543102	48	9	SH		DFND	9	9	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	39,144	2,796	SH		DFND	17	0	0	2,796
FOOT LOCKER INC	COM	344849104	12,997,278	502,990	SH		DFND	17	502,990	0	0
FOOT LOCKER INC	COM	344849104	153,877	5,955	SH		DFND	18	5,955	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	72	1	SH		DFND	1	1	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	83,905	1,173	SH		DFND	2	1,173	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,240,759	17,346	SH		DFND	4	17,346	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	287,622	4,021	SH		DFND	7	4,021	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	6,619	560	SH		DFND	2	560	0	0
FEDEX CORP	COM	31428X106	257,489,103	940,840	SH		DFND	17	940,840	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	1,066	245	SH		DFND	17	245	0	0
DURECT CORP	COM NEW	266605500	670	500	SH		DFND	9	0	0	500
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	22	1	SH		DFND	9	1	0	0
CHEMOURS CO	COM	163851108	1,138	56	SH		DFND	7	0	0	56
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,436,318	36,016	SH		DFND	7	0	36,016	0
PROPETRO HLDG CORP	COM	74347M108	766,521	100,068	SH		DFND	17	0	0	100,068
CHEMOURS CO	COM	163851108	3,746,967	184,398	SH		DFND	9	0	0	184,398
BRIGHTVIEW HLDGS INC	COM	10948C107	374,156	23,771	SH		DFND	17	0	0	23,771
TRUBRIDGE INC	COM	205306103	1,023,429	85,571	SH		DFND	4	85,571	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,418	1,401	SH		DFND	1	1,401	0	0
AMBEV SA	SPONSORED ADR	02319V103	969,805	397,461	SH		DFND	2	397,461	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,005,019	411,893	SH		DFND	4	411,893	0	0
YATSEN HLDG LTD	SPONSORED ADS	985194208	4,638	1,360	SH		DFND	17	1,360	0	0
TRUBRIDGE INC	COM	205306103	8,061	674	SH		DFND	2	674	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	73	1	SH		DFND	9	1	0	0
AMBEV SA	SPONSORED ADR	02319V103	3	1	SH		DFND	9	1	0	0
ADIAL PHARMACEUTICALS INC	COM NEW	00688A205	300	300	SH		DFND	4	300	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	29,817	612	SH		DFND	4	612	0	0
MANITOWOC CO INC	COM NEW	563571405	385,598	40,083	SH		DFND	17	40,083	0	0
THERMON GROUP HLDGS INC	COM	88362T103	388	13	SH		DFND	7	13	0	0
BANK FIRST CORP	COM	06211J100	438,897	4,839	SH		DFND	4	4,839	0	0
NETSTREIT CORP	COM	64119V303	32	1	SH		DFND	9	1	0	0
BANK FIRST CORP	COM	06211J100	2,177	24	SH		DFND	1	24	0	0
BANK FIRST CORP	COM	06211J100	2,324,097	25,624	SH		DFND	2	25,624	0	0
NETSTREIT CORP	COM	64119V303	463	28	SH		DFND	7	28	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,302	50	SH		DFND	17	0	0	50
THERMON GROUP HLDGS INC	COM	88362T103	2,567,762	86,051	SH		DFND	2	86,051	0	0
BANK FIRST CORP	COM	06211J100	133	1	SH		DFND	9	1	0	0
THERMON GROUP HLDGS INC	COM	88362T103	2,507	84	SH		DFND	1	84	0	0
THERMON GROUP HLDGS INC	COM	88362T103	3,800,064	127,348	SH		DFND	4	127,348	0	0
BANK FIRST CORP	COM	06211J100	363	4	SH		DFND	7	4	0	0
SONOS INC	COM	83570H108	3,642,473	296,377	SH		DFND	17	296,377	0	0
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	2,048	214	SH		DFND	2	214	0	0
LCNB CORP	COM	50181P100	148,033	9,823	SH		DFND	4	9,823	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	39,439	511	SH		DFND	5	0	0	511
BANKUNITED INC	COM	06652K103	15,310,084	420,145	SH		DFND	4	420,145	0	0
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	325	34	SH		DFND	1	34	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	43,298	561	SH		DFND	8	0	0	561
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	43,161	4,510	SH		DFND	4	4,510	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,538,056	19,928	SH		DFND	7	0	0	19,928
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	26,422,168	342,344	SH		DFND	9	0	0	342,344
BANKUNITED INC	COM	06652K103	12,426	341	SH		DFND	1	341	0	0
BANKUNITED INC	COM	06652K103	7,302,576	200,400	SH		DFND	2	200,400	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	33,962,283	395,370	SH		DFND	4	395,370	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	17,139	168	SH		DFND	4	168	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	39,714,116	533,361	SH		DFND	9	0	0	533,361
NETSTREIT CORP	COM	64119V303	6,122,811	370,406	SH		DFND	4	370,406	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	17,113,428	199,225	SH		DFND	2	199,225	0	0
NETSTREIT CORP	COM	64119V303	4,149	251	SH		DFND	1	251	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	50,939	593	SH		DFND	1	593	0	0
NETSTREIT CORP	COM	64119V303	3,328,993	201,391	SH		DFND	2	201,391	0	0
PRAIRIE OPER CO	COM	739650109	1,104	126	SH		DFND	4	126	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	19	1	SH		DFND	9	1	0	0
BANKUNITED INC	COM	06652K103	984	27	SH		DFND	7	27	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	804,196	9,362	SH		DFND	7	9,362	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	251	2	SH		DFND	9	2	0	0
LCNB CORP	COM	50181P100	332	22	SH		DFND	1	22	0	0
BANKUNITED INC	COM	06652K103	61	1	SH		DFND	9	1	0	0
VYNE THERAPEUTICS INC	COM	92941V308	1,641	873	SH		DFND	4	873	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	58,842	685	SH		DFND	5	685	0	0
LCNB CORP	COM	50181P100	500,927	33,240	SH		DFND	2	33,240	0	0
STATE STR CORP	COM	857477103	4,060,508	45,897	SH		DFND	18	45,897	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	7,681	555	SH		DFND	7	555	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	292,466	6,003	SH		DFND	2	6,003	0	0
STATE STR CORP	COM	857477103	117,887,921	1,332,518	SH		DFND	17	1,332,518	0	0
AEHR TEST SYS	COM	00760J108	310,135	24,135	SH		DFND	4	24,135	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	4,872	100	SH		DFND	00	100	0	0
AEHR TEST SYS	COM	00760J108	167	13	SH		DFND	1	13	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	1,565	500	SH		DFND	21	500	0	0
STATE STR CORP	COM	857477103	10,079,476	113,931	SH		DFND	19	113,931	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,689,177	19,664	SH		DFND	9	19,664	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	176,209	2,498	SH		DFND	17	2,498	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	4,429	320	SH		DFND	4	320	0	0
AEHR TEST SYS	COM	00760J108	1,601,971	124,667	SH		DFND	2	124,667	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	62,025	833	SH		DFND	5	0	0	833
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	4,658,406	336,590	SH		DFND	3	336,590	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	16,262	1,175	SH		DFND	2	1,175	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,010,780	30,516	SH		DFND	17	0	0	30,516
EQUITY RESIDENTIAL	SH BEN INT	29476L107	690,001	9,266	SH		DFND	7	0	0	9,266
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	26,421	1,909	SH		DFND	1	1,909	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	19,107,966	2,452,884	SH		DFND	16	2,452,884	0	0
AEHR TEST SYS	COM	00760J108	13	1	SH		DFND	9	1	0	0
LIQTECH INTL INC	COM	53632A300	214,071	83,785	SH		DFND	9	0	0	83,785
MIDDLESEX WTR CO	COM	596680108	1,853,947	28,417	SH		DFND	17	0	0	28,417
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	26	1	SH		DFND	9	1	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	244,910	31,439	SH		DFND	17	31,439	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	60,181	4,941	SH		DFND	9	0	0	4,941
TRUEBLUE INC	COM	89785X101	101,284	12,837	SH		DFND	17	0	0	12,837
SCRIPPS E W CO OHIO	CL A NEW	811054402	17,971	8,005	SH		DFND	17	0	0	8,005
PRAIRIE OPER CO	COM	739650109	245	28	SH		DFND	1	28	0	0
PRAIRIE OPER CO	COM	739650109	91,305	10,423	SH		DFND	2	10,423	0	0
FIRST BANCORP N C	COM	318910106	4,367	105	SH		DFND	1	105	0	0
FIBROGEN INC	COM	31572Q808	4,996	12,510	SH		DFND	9	0	0	12,510
FACTSET RESH SYS INC	COM	303075105	17,919,090	38,967	SH		DFND	9	0	0	38,967
FIRST BANCORP N C	COM	318910106	4,306,437	103,545	SH		DFND	2	103,545	0	0
FACTSET RESH SYS INC	COM	303075105	46,315,632	100,719	SH		DFND	8	0	0	100,719
COMFORT SYS USA INC	COM	199908104	81,190	207	SH		DFND	7	0	0	207
FACTSET RESH SYS INC	COM	303075105	507,704	1,104	SH		DFND	7	0	0	1,104
FIRST BANCORP N C	COM	318910106	4,403,716	105,884	SH		DFND	4	105,884	0	0
FIRST BANCORP N C	COM	318910106	624	15	SH		DFND	7	15	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,993,622	59,968	SH		DFND	7	0	0	59,968
SOUTHERN COPPER CORP	COM	84265V105	63,507,452	549,039	SH		DFND	9	0	0	549,039
OPTION CARE HEALTH INC	COM NEW	68404L201	8,795	281	SH		DFND	7	0	0	281
FIRST BANCORP N C	COM	318910106	60	1	SH		DFND	9	1	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	96,346	1,930	SH		DFND	5	0	0	1,930
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	4,939	1,578	SH		DFND	17	1,578	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,787,601	89,060	SH		DFND	9	0	0	89,060
HF FOODS GROUP INC	COM	40417F109	94,177	26,380	SH		DFND	9	0	0	26,380
COMFORT SYS USA INC	COM	199908104	23,647,664	60,580	SH		DFND	9	0	0	60,580
FREEPORT-MCMORAN INC	CL B	35671D857	607,676	12,173	SH		DFND	8	0	0	12,173
FREEPORT-MCMORAN INC	CL B	35671D857	639,187,991	12,804,246	SH		DFND	9	0	0	12,804,246
PARAMOUNT GOLD NEV CORP	COM	69924M109	103	256	SH		DFND	9	0	0	256
ELLSWORTH GROWTH & INCOME FD	COM	289074106	935,938	104,108	SH		DFND	17	0	0	104,108
KRANESHARES TRUST	MSCI CHINA CLEAN	500767850	392,202	16,200	SH		DFND	2	16,200	0	0
ASHLAND INC	COM	044186104	1,942,823	22,339	SH		DFND	9	0	0	22,339
ASHLAND INC	COM	044186104	39,137	450	SH		DFND	7	0	0	450
TELADOC HEALTH INC	COM	87918A105	761,995	83,006	SH		DFND	9	0	0	83,006
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	2,763,882	77,274	SH		DFND	9	0	0	77,274
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	50,763	2,000	SH		DFND	9	0	0	2,000
TELADOC HEALTH INC	COM	87918A105	16,083	1,752	SH		DFND	7	0	0	1,752
PARAGON 28 INC	COM	69913P105	43,500	6,512	SH		DFND	1	6,512	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	5,223	87	SH		DFND	17	0	0	87
SHARKNINJA INC	COM SHS	G8068L108	2,855,159	26,264	SH		DFND	7	26,264	0	0
PARAGON 28 INC	COM	69913P105	941,720	140,976	SH		DFND	2	140,976	0	0
PARAGON 28 INC	COM	69913P105	713,030	106,741	SH		DFND	4	106,741	0	0
PARAGON 28 INC	COM	69913P105	100	15	SH		DFND	7	15	0	0
SHARKNINJA INC	COM SHS	G8068L108	82,110,402	755,316	SH		DFND	4	755,316	0	0
SHARKNINJA INC	COM SHS	G8068L108	1,026,440	9,442	SH		DFND	1	9,442	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	22,591,918	532,326	SH		DFND	17	532,326	0	0
SHARKNINJA INC	COM SHS	G8068L108	2,883,750	26,527	SH		DFND	2	26,527	0	0
KRANESHARES TRUST	MSCI CHINA CLEAN	500767850	44	1	SH		DFND	9	1	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,802,014	175,208	SH		DFND	4	175,208	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	9,459,073	435,902	SH		DFND	2	435,902	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	8,723	402	SH		DFND	1	402	0	0
IDEX CORP	COM	45167R104	444,960,902	2,074,409	SH		DFND	20	2,074,409	0	0
IDEX CORP	COM	45167R104	365,079	1,702	SH		DFND	21	1,702	0	0
CACI INTL INC	CL A	127190304	234,620	465	SH		DFND	7	0	0	465
CACI INTL INC	CL A	127190304	14,458,710	28,656	SH		DFND	9	0	0	28,656
ING GROEP N.V.	SPONSORED ADR	456837103	19,619,029	1,080,342	SH		DFND	17	0	0	1,080,342
MUELLER WTR PRODS INC	COM SER A	624758108	110	5	SH		DFND	9	5	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,237	57	SH		DFND	7	57	0	0
FIRST SOLAR INC	COM	336433107	165,878	665	SH		DFND	7	0	665	0
ISHARES TR	ESG AWR MSCI USA	46435G425	187,775,207	1,488,153	SH		DFND	9	0	0	1,488,153
CROSSFIRST BANKSHARES INC	COM	22766M109	1,064,154	63,760	SH		DFND	9	0	0	63,760
FIRSTCASH HOLDINGS INC	COM	33768G107	1,341,208	11,683	SH		DFND	19	11,683	0	0
BIOTE CORP	CLASS A COM	090683103	17,131	3,070	SH		DFND	17	0	0	3,070
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	160,257	3,113	SH		DFND	9	0	0	3,113
POST HLDGS INC	COM	737446104	644,728	5,570	SH		DFND	7	0	0	5,570
IDEX CORP	COM	45167R104	4,678,460	21,811	SH		DFND	19	21,811	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	574	5	SH		DFND	12	5	0	0
IDEX CORP	COM	45167R104	73,116,813	340,870	SH		DFND	17	340,870	0	0
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111	5,272	146,439	SH		DFND	4	146,439	0	0
IDEX CORP	COM	45167R104	2,715,356	12,659	SH		DFND	18	12,659	0	0
CNH INDL N V	SHS	N20944109	18,848	1,698	SH		DFND	7	0	0	1,698
FIRSTCASH HOLDINGS INC	COM	33768G107	8,387,531	73,062	SH		DFND	17	73,062	0	0
POST HLDGS INC	COM	737446104	4,391,317	37,937	SH		DFND	9	0	0	37,937
FIRSTCASH HOLDINGS INC	COM	33768G107	3,800,339	33,104	SH		DFND	16	33,104	0	0
CNH INDL N V	SHS	N20944109	11,349,832	1,022,507	SH		DFND	9	0	0	1,022,507
CROWN LNG HLDGS LTD	SHS	G268AP109	1	5	SH		DFND	9	5	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	7,165,023	178,013	SH		DFND	2	178,013	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	40,089	996	SH		DFND	1	996	0	0
CARGO THERAPEUTICS INC	COM	14179K101	17,638	956	SH		DFND	9	0	0	956
NEOS ETF TRUST	FIS CHRISTIAN	78433H204	40	1	SH		DFND	9	1	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	25,117	10,252	SH		DFND	17	0	0	10,252
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	32,166,210	1,456,803	SH		DFND	9	0	0	1,456,803
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	947,565,600	2,680,676	SH		DFND	17	2,680,676	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39,852,042	112,742	SH		DFND	18	112,742	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37,026,677	104,749	SH		DFND	19	104,749	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	253,148	6,289	SH		DFND	9	6,289	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	71,605	1,779	SH		DFND	7	1,779	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4,106	102	SH		DFND	5	102	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	20,383,727	506,428	SH		DFND	4	506,428	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,406	76	SH		DFND	17	0	0	76
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	264	2,732	SH		DFND	9	0	0	2,732
FORTUNA MNG CORP	COM NEW	349942102	15,838,767	3,420,900	SH		DFND	16	3,420,900	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	12,283	1,612	SH		DFND	4	1,612	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	22	2	SH		DFND	9	2	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	10,239	9,845	SH		DFND	9	0	0	9,845
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	4,573,253	70,607	SH		DFND	9	0	0	70,607
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	89,077,667	252,002	SH		DFND	20	252,002	0	0
PIEDMONT LITHIUM INC	COM	72016P105	143,550	16,075	SH		DFND	17	0	0	16,075
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	382,229,589	1,081,333	SH		DFND	21	1,081,333	0	0
SM ENERGY CO	COM	78454L100	22,783	570	SH		DFND	1	570	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	104,175	1,852	SH		DFND	17	1,852	0	0
SM ENERGY CO	COM	78454L100	13,171,394	329,532	SH		DFND	2	329,532	0	0
SM ENERGY CO	COM	78454L100	15,230,369	381,045	SH		DFND	4	381,045	0	0
ISHARES TR	AGENCY BOND ETF	464288166	7,664,128	69,421	SH		DFND	9	0	0	69,421
SM ENERGY CO	COM	78454L100	1,679	42	SH		DFND	7	42	0	0
SHUTTERSTOCK INC	COM	825690100	4,959,779	140,225	SH		DFND	17	140,225	0	0
SM ENERGY CO	COM	78454L100	76	1	SH		DFND	9	1	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	532	32	SH		DFND	17	32	0	0
OLD NATL BANCORP IND	COM	680033107	15,970,441	855,865	SH		DFND	2	855,865	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	204	2	SH		DFND	9	2	0	0
OLD NATL BANCORP IND	COM	680033107	3,370,351	180,619	SH		DFND	4	180,619	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	63,659	1,863	SH		DFND	17	0	0	1,863
OLD NATL BANCORP IND	COM	680033107	15,581	835	SH		DFND	1	835	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	941	48	SH		DFND	4	48	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	6,783	70	SH		DFND	4	70	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	152	2	SH		DFND	9	2	0	0
OLD NATL BANCORP IND	COM	680033107	102,257	5,480	SH		DFND	7	5,480	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	22	1	SH		DFND	9	1	0	0
OLD NATL BANCORP IND	COM	680033107	38	2	SH		DFND	9	2	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	12,756,680	650,851	SH		DFND	2	650,851	0	0
AAON INC	COM PAR $0.004	000360206	9,501,629	88,108	SH		DFND	17	0	0	88,108
MEIHUA INTL MED TECHNOLOGIES	ORD SHS	G5966G108	2,842	2,786	SH		DFND	4	2,786	0	0
AAON INC	COM PAR $0.004	000360206	1,266,121	11,740	SH		DFND	18	0	0	11,740
INVESCO HIGH INCOME TR II	COM	46131F101	41	3	SH		DFND	9	3	0	0
F5 INC	COM	315616102	20,055,816	91,080	SH		DFND	17	0	0	91,080
AYTU BIOPHARMA INC	COM	054754858	378	161	SH		DFND	4	161	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	147,062	1,615	SH		DFND	9	0	0	1,615
MOGO INC	COM	60800C208	4,104	3,449	SH		DFND	9	0	0	3,449
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,682,374	25,379	SH		DFND	21	25,379	0	0
PRIMERICA INC	COM	74164M108	2,145,064	8,090	SH		DFND	18	8,090	0	0
BERRY CORP	COM	08579X101	41,665	8,106	SH		DFND	1	8,106	0	0
AAON INC	COM PAR $0.004	000360206	1,818,829	16,866	SH		DFND	20	0	0	16,866
PRIMERICA INC	COM	74164M108	20,333,913	76,688	SH		DFND	17	76,688	0	0
BERRY CORP	COM	08579X101	1,036,692	201,691	SH		DFND	2	201,691	0	0
ALERUS FINL CORP	COM	01446U103	1,073,644	46,925	SH		DFND	2	46,925	0	0
JUNIPER NETWORKS INC	COM	48203R104	331,029	8,492	SH		DFND	9	8,492	0	0
BERRY CORP	COM	08579X101	706,976	137,544	SH		DFND	4	137,544	0	0
ALERUS FINL CORP	COM	01446U103	160	7	SH		DFND	1	7	0	0
ALERUS FINL CORP	COM	01446U103	61,181	2,674	SH		DFND	4	2,674	0	0
JUNIPER NETWORKS INC	COM	48203R104	455,014	11,673	SH		DFND	7	11,673	0	0
JUNIPER NETWORKS INC	COM	48203R104	30,479,904	781,937	SH		DFND	4	781,937	0	0
BERRY CORP	COM	08579X101	134	26	SH		DFND	7	26	0	0
PRIMERICA INC	COM	74164M108	3,675,774	13,863	SH		DFND	19	13,863	0	0
JUNIPER NETWORKS INC	COM	48203R104	13,363,630	342,833	SH		DFND	2	342,833	0	0
EHEALTH INC	COM	28238P109	5,602	1,373	SH		DFND	2	1,373	0	0
EHEALTH INC	COM	28238P109	220,079	53,941	SH		DFND	4	53,941	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	57	1	SH		DFND	9	1	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	35,883,053	1,421,111	SH		DFND	19	1,421,111	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	76,449,204	1,153,253	SH		DFND	17	1,153,253	0	0
JUNIPER NETWORKS INC	COM	48203R104	322,287	8,268	SH		DFND	1	8,268	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	11,304,981	447,722	SH		DFND	18	447,722	0	0
ALERUS FINL CORP	COM	01446U103	43	1	SH		DFND	9	1	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,054,095	81,350	SH		DFND	17	81,350	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	9,407	237	SH		DFND	4	237	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,620,850	143,400	SH		DFND	16	143,400	0	0
EHEALTH INC	COM	28238P109	4	1	SH		DFND	1	1	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	547,826	58,094	SH		DFND	9	0	0	58,094
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	548,607	21,727	SH		DFND	24	21,727	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,544,720	100,781	SH		DFND	21	100,781	0	0
AAON INC	COM PAR $0.004	000360206	1,065,998	9,885	SH		DFND	19	0	0	9,885
PRIMERICA INC	COM	74164M108	121,174	457	SH		DFND	21	457	0	0
BERRY CORP	COM	08579X101	9	1	SH		DFND	9	1	0	0
FIRSTSUN CAP BANCORP	COM	33767U107	1,960	46	SH		DFND	17	0	0	46
ISHARES TR	CORE S&P TTL STK	464287150	953,952,589	7,593,954	SH		DFND	9	0	0	7,593,954
TREACE MED CONCEPTS INC	COM	89455T109	104	18	SH		DFND	7	18	0	0
TRICO BANCSHARES	COM	896095106	719,804	16,877	SH		DFND	9	0	0	16,877
TREACE MED CONCEPTS INC	COM	89455T109	6	1	SH		DFND	9	1	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	50,342	1,130	SH		DFND	9	0	0	1,130
AMPHENOL CORP NEW	CL A	032095101	2,515,762	38,609	SH		DFND	7	38,609	0	0
AMPHENOL CORP NEW	CL A	032095101	179,483,937	2,754,511	SH		DFND	4	2,754,511	0	0
AMPHENOL CORP NEW	CL A	032095101	1,938,445	29,749	SH		DFND	5	29,749	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	19,191	217	SH		DFND	2	217	0	0
AMPHENOL CORP NEW	CL A	032095101	1,400,832	21,498	SH		DFND	9	21,498	0	0
AMPHENOL CORP NEW	CL A	032095101	74,069,522	1,136,733	SH		DFND	2	1,136,733	0	0
MYR GROUP INC DEL	COM	55405W104	177	1	SH		DFND	9	1	0	0
RADNET INC	COM	750491102	26,368	380	SH		DFND	1	380	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	72	2	SH		DFND	9	2	0	0
RADNET INC	COM	750491102	11,719,069	168,887	SH		DFND	2	168,887	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	197	2	SH		DFND	9	2	0	0
AMPHENOL CORP NEW	CL A	032095101	1,382,630	21,219	SH		DFND	1	21,219	0	0
RADNET INC	COM	750491102	13,396,780	193,065	SH		DFND	4	193,065	0	0
GRAY TELEVISION INC	COM	389375106	11	2	SH		DFND	9	2	0	0
RAND CAP CORP	COM NEW	752185207	21	1	SH		DFND	9	1	0	0
TREACE MED CONCEPTS INC	COM	89455T109	55,146	9,508	SH		DFND	1	9,508	0	0
MYR GROUP INC DEL	COM	55405W104	613	6	SH		DFND	7	6	0	0
GRAY TELEVISION INC	COM	389375106	139	26	SH		DFND	7	26	0	0
TREACE MED CONCEPTS INC	COM	89455T109	887,290	152,981	SH		DFND	2	152,981	0	0
RADNET INC	COM	750491102	1,665	24	SH		DFND	7	24	0	0
MYR GROUP INC DEL	COM	55405W104	6,457,460	63,166	SH		DFND	2	63,166	0	0
MYR GROUP INC DEL	COM	55405W104	138,215	1,352	SH		DFND	1	1,352	0	0
TREACE MED CONCEPTS INC	COM	89455T109	14,400,002	2,482,759	SH		DFND	4	2,482,759	0	0
RADNET INC	COM	750491102	110	1	SH		DFND	9	1	0	0
MYR GROUP INC DEL	COM	55405W104	17,909,571	175,189	SH		DFND	4	175,189	0	0
GRAY TELEVISION INC	COM	389375106	2,236,626	417,281	SH		DFND	4	417,281	0	0
LIGHT & WONDER INC	COM	80874P109	805,955	8,883	SH		DFND	2	8,883	0	0
GRAY TELEVISION INC	COM	389375106	15,671,102	2,923,713	SH		DFND	2	2,923,713	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	700,066	62,899	SH		DFND	9	0	0	62,899
GRAY TELEVISION INC	COM	389375106	1,244	232	SH		DFND	1	232	0	0
RBB FD INC	MOTLEY FOOL CAPI	74933W643	52	1	SH		DFND	9	1	0	0
LIGHT & WONDER INC	COM	80874P109	3,629	40	SH		DFND	1	40	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	87,267,611	187,640	SH		DFND	2	187,640	0	0
LIGHT & WONDER INC	COM	80874P109	3,085	34	SH		DFND	7	34	0	0
BRASKEM S A	SP ADR PFD A	105532105	8,522	1,161	SH		DFND	17	1,161	0	0
LIGHT & WONDER INC	COM	80874P109	189,540,505	2,089,061	SH		DFND	4	2,089,061	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	941,322	2,024	SH		DFND	1	2,024	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,661,748	20,707	SH		DFND	17	0	0	20,707
B2GOLD CORP	COM	11777Q209	3,034,339	985,175	SH		DFND	4	985,175	0	0
B2GOLD CORP	COM	11777Q209	5,607,981	1,820,773	SH		DFND	3	1,820,773	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,692,201	94,100	SH		DFND	16	94,100	0	0
PEMBINA PIPELINE CORP	COM	706327103	13,158,323	319,067	SH		DFND	9	0	0	319,067
B2GOLD CORP	COM	11777Q209	292,618	95,006	SH		DFND	2	95,006	0	0
B2GOLD CORP	COM	11777Q209	1,259,612	408,965	SH		DFND	1	408,965	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	153,254	2,962	SH		DFND	5	0	0	2,962
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,996,994	289,853	SH		DFND	8	0	0	289,853
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,945,042	114,902	SH		DFND	7	0	0	114,902
BRISTOL-MYERS SQUIBB CO	COM	110122108	373,359,206	7,216,065	SH		DFND	9	0	0	7,216,065
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	2,556,432	2,598,000	PRN		DFND	2	2,598,000	0	0
PHINIA INC	COMMON STOCK	71880K101	4,678,636	101,643	SH		DFND	17	0	0	101,643
B2GOLD CORP	COM	11777Q209	8,726	2,833	SH		DFND	7	2,833	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	1,884,367	47,549	SH		DFND	9	0	0	47,549
B2GOLD CORP	COM	11777Q209	3	1	SH		DFND	9	1	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	25,192,453	54,168	SH		DFND	7	54,168	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	216,519,389	465,553	SH		DFND	4	465,553	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	713,898	1,535	SH		DFND	5	1,535	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	116	1	SH		DFND	9	1	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	902,174	4,135	SH		DFND	9	0	0	4,135
VERTEX PHARMACEUTICALS INC	COM	92532F100	518,623	1,115	SH		DFND	9	1,115	0	0
AIR LEASE CORP	CL A	00912X302	15,696,880	346,586	SH		DFND	4	346,586	0	0
PHILLIPS 66	COM	718546104	112,916	859	SH		DFND	5	0	0	859
WESTERN ALLIANCE BANCORP	COM	957638109	1,300	15	SH		DFND	19	0	0	15
RING ENERGY INC	COM	76680V108	20,707	12,942	SH		DFND	17	0	0	12,942
LSI INDS INC OHIO	COM	50216C108	676,491	41,888	SH		DFND	17	0	0	41,888
AIR LEASE CORP	CL A	00912X302	140,625	3,105	SH		DFND	7	3,105	0	0
PHILLIPS 66	COM	718546104	556,296	4,232	SH		DFND	8	0	0	4,232
PHILLIPS 66	COM	718546104	377,911,790	2,874,947	SH		DFND	9	0	0	2,874,947
AIR LEASE CORP	CL A	00912X302	12,319	272	SH		DFND	1	272	0	0
WSFS FINL CORP	COM	929328102	115	2	SH		DFND	9	2	0	0
AIR LEASE CORP	CL A	00912X302	856,343	18,908	SH		DFND	2	18,908	0	0
PHILLIPS 66	COM	718546104	7,172,293	54,562	SH		DFND	7	0	0	54,562
AIR LEASE CORP	CL A	00912X302	94	2	SH		DFND	9	2	0	0
MRC GLOBAL INC	COM	55345K103	2,781,945	218,363	SH		DFND	2	218,363	0	0
MRC GLOBAL INC	COM	55345K103	2,803	220	SH		DFND	1	220	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	33,481	871	SH		DFND	19	871	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	31,630,364	160,132	SH		DFND	9	0	0	160,132
WESTERN ALLIANCE BANCORP	COM	957638109	2,703,109	31,253	SH		DFND	17	0	0	31,253
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	778,092	837,000	PRN		DFND	2	837,000	0	0
MRC GLOBAL INC	COM	55345K103	408	32	SH		DFND	7	32	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	4,170,074	108,482	SH		DFND	17	108,482	0	0
MRC GLOBAL INC	COM	55345K103	4,772,672	374,621	SH		DFND	4	374,621	0	0
IMMURON LTD	SPONSORED ADR	45254U101	248	91	SH		DFND	9	0	0	91
WESTERN ASSET EMERGING MKTS	COM	95766A101	6,873,290	675,175	SH		DFND	17	675,175	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	25,282,642	2,153,547	SH		DFND	9	0	0	2,153,547
HAYNES INTL INC	COM NEW	420877201	3,305,224	55,512	SH		DFND	17	55,512	0	0
HAYNES INTL INC	COM NEW	420877201	2,083,900	35,000	SH		DFND	16	35,000	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,990,120	30,712	SH		DFND	9	0	0	30,712
GLOBAL SELF STORAGE INC	COM	37955N106	10	1	SH		DFND	9	1	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	329,767	40,914	SH		DFND	17	0	0	40,914
PORTILLOS INC	COM CL A	73642K106	945,352	70,182	SH		DFND	17	70,182	0	0
INTEGER HLDGS CORP	COM	45826H109	1,784,380	13,726	SH		DFND	9	0	0	13,726
OKLO INC	COM CL A	02156V109	1,440	178	SH		DFND	17	0	0	178
INTEGER HLDGS CORP	COM	45826H109	193,310	1,487	SH		DFND	7	0	0	1,487
UBER TECHNOLOGIES INC	COM	90353T100	1,246,684,782	16,587,078	SH		DFND	7	0	16,587,078	0
STATE STR CORP	COM	857477103	17,827,413	201,508	SH		DFND	21	201,508	0	0
ORION S.A.	COM	L72967109	164,315	9,226	SH		DFND	17	0	0	9,226
EVOGENE LTD	SHS NEW	M4119S187	38,633	12,584	SH		DFND	4	12,584	0	0
HILLTOP HOLDINGS INC	COM	432748101	3,178,722	98,840	SH		DFND	17	98,840	0	0
HILLTOP HOLDINGS INC	COM	432748101	4,090,752	127,200	SH		DFND	16	127,200	0	0
MCGRATH RENTCORP	COM	580589109	3,562,780	33,841	SH		DFND	20	0	0	33,841
ENFUSION INC	CL A	292812104	1,193,870	125,803	SH		DFND	17	125,803	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	13,249	891	SH		DFND	17	0	0	891
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	674,452	26,935	SH		DFND	17	0	0	26,935
DLOCAL LTD	CLASS A COM	G29018101	34,768	4,346	SH		DFND	17	4,346	0	0
DLOCAL LTD	CLASS A COM	G29018101	8,118,584	1,014,823	SH		DFND	16	1,014,823	0	0
AEYE INC	CL A NEW	008183204	3,859	3,385	SH		DFND	9	0	0	3,385
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,863,247	62,562	SH		DFND	9	0	0	62,562
SOLARWINDS CORP	COM NEW	83417Q204	2,426,478	185,937	SH		DFND	2	185,937	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	228	157	SH		DFND	1	157	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	71,500	49,310	SH		DFND	2	49,310	0	0
CKX LDS INC	COM	12562N104	45,003	3,233	SH		DFND	9	0	0	3,233
BRAND ENGAGEMENT NETWORK INC	COM	104932108	28,088	27,008	SH		DFND	9	0	0	27,008
VERRICA PHARMACEUTICALS INC	COM	92511W108	36,328	25,054	SH		DFND	4	25,054	0	0
SOLARWINDS CORP	COM NEW	83417Q204	235	18	SH		DFND	7	18	0	0
SOLARWINDS CORP	COM NEW	83417Q204	2,711,529	207,780	SH		DFND	4	207,780	0	0
MCGRATH RENTCORP	COM	580589109	230,148	2,186	SH		DFND	17	0	0	2,186
KELLY SVCS INC	CL B	488152307	21	1	SH		DFND	9	1	0	0
ORION OFFICE REIT INC	COM	68629Y103	3,134,278	783,569	SH		DFND	17	783,569	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	82,165	3,618	SH		DFND	17	0	0	3,618
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	9,614	185	SH		DFND	17	185	0	0
PREFORMED LINE PRODS CO	COM	740444104	512	4	SH		DFND	1	4	0	0
KIRBY CORP	COM	497266106	2,056,946	16,801	SH		DFND	2	16,801	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	16,936	16,000	PRN		DFND	9	0	0	16,000
KIRBY CORP	COM	497266106	8,980,730	73,354	SH		DFND	4	73,354	0	0
KIRBY CORP	COM	497266106	612	5	SH		DFND	7	5	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	92,459,812	3,683,657	SH		DFND	9	0	0	3,683,657
KIRBY CORP	COM	497266106	250	2	SH		DFND	9	2	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	1,958,225	1,850,000	PRN		DFND	7	0	0	1,850,000
GERDAU SA	SPON ADR REP PFD	373737105	10	2	SH		DFND	9	2	0	0
CHECK CAP LTD	SHS	M2361E179	197	156	SH		DFND	9	0	0	156
KIRBY CORP	COM	497266106	107,249	876	SH		DFND	1	876	0	0
GERDAU SA	SPON ADR REP PFD	373737105	9,684,430	2,766,980	SH		DFND	4	2,766,980	0	0
PREFORMED LINE PRODS CO	COM	740444104	796,145	6,216	SH		DFND	2	6,216	0	0
GERDAU SA	SPON ADR REP PFD	373737105	119,826	34,236	SH		DFND	1	34,236	0	0
GERDAU SA	SPON ADR REP PFD	373737105	27,850	7,957	SH		DFND	2	7,957	0	0
PREFORMED LINE PRODS CO	COM	740444104	274,732	2,145	SH		DFND	4	2,145	0	0
JOINT CORP	COM	47973J102	7,470	653	SH		DFND	17	0	0	653
PREFORMED LINE PRODS CO	COM	740444104	128	1	SH		DFND	7	1	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	14,154,939	806,549	SH		DFND	17	806,549	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	57,010,920	1,675,806	SH		DFND	1	1,675,806	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,164,986,767	3,052,340	SH		DFND	9	0	0	3,052,340
LOCAFY LIMITED	SHS NEW	Q56120134	5,283	828	SH		DFND	4	828	0	0
SHERWIN WILLIAMS CO	COM	824348106	181,675	476	SH		DFND	8	0	0	476
SHERWIN WILLIAMS CO	COM	824348106	4,983,496	13,057	SH		DFND	7	0	0	13,057
PREMIER FINANCIAL CORP	COM	74052F108	2,310,855	98,418	SH		DFND	2	98,418	0	0
PREMIER FINANCIAL CORP	COM	74052F108	21,649	922	SH		DFND	1	922	0	0
SHERWIN WILLIAMS CO	COM	824348106	113,356	297	SH		DFND	5	0	0	297
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,034,113	44,325	SH		DFND	7	0	0	44,325
PREMIER FINANCIAL CORP	COM	74052F108	305	13	SH		DFND	7	13	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	178,778	7,663	SH		DFND	8	0	0	7,663
REGIONS FINANCIAL CORP NEW	COM	7591EP100	118,163,539	5,064,875	SH		DFND	9	0	0	5,064,875
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	18,890	1,542	SH		DFND	4	1,542	0	0
PREMIER FINANCIAL CORP	COM	74052F108	75,981	3,236	SH		DFND	4	3,236	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	96,983	7,917	SH		DFND	2	7,917	0	0
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	59	1	SH		DFND	9	1	0	0
PREMIER FINANCIAL CORP	COM	74052F108	26	1	SH		DFND	9	1	0	0
DOLPHIN ENTMT INC	COM NEW	25686H209	32	50	SH		DFND	9	0	0	50
KRANESHARES TRUST	CSI CHI INTERNET	500767306	1,203,900	35,388	SH		DFND	7	35,388	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	90	2	SH		DFND	9	2	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	46,504,624	234,800	SH		DFND	17	234,800	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	157,721	4,386	SH		DFND	17	4,386	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	30,954,764	909,899	SH		DFND	2	909,899	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	104,547,576	3,073,121	SH		DFND	4	3,073,121	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,243	24	SH		DFND	7	0	0	24
EAGLE POINT CREDIT COMPANY I	COM	269808101	4,722,792	478,985	SH		DFND	9	0	0	478,985
CUREVAC N V	COM	N2451R105	13,295	4,522	SH		DFND	9	0	0	4,522
READY CAPITAL CORP	COM	75574U101	1,222,219	160,186	SH		DFND	9	0	0	160,186
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	301	2	SH		DFND	9	2	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,853,749	62,881	SH		DFND	9	0	0	62,881
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	598	10	SH		DFND	9	10	0	0
UBER TECHNOLOGIES INC	COM	90353T100	79,799,463	1,061,727	SH		DFND	17	0	0	1,061,727
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	679,604	11,420	SH		DFND	2	11,420	0	0
UBER TECHNOLOGIES INC	COM	90353T100	27,684	368	SH		DFND	19	0	0	368
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,264,772	38,057	SH		DFND	4	38,057	0	0
UBER TECHNOLOGIES INC	COM	90353T100	187,900	2,500	SH		DFND	13	0	0	2,500
UBER TECHNOLOGIES INC	COM	90353T100	713,494	9,493	SH		DFND	14	0	0	9,493
ISHARES TR	IBONDS 2026 TERM	46436E528	12,324,780	526,475	SH		DFND	9	0	0	526,475
AMERICAN WOODMARK CORPORATIO	COM	030506109	198,581	2,125	SH		DFND	9	0	0	2,125
FOX FACTORY HLDG CORP	COM	35138V102	4,773	115	SH		DFND	1	115	0	0
FOX FACTORY HLDG CORP	COM	35138V102	6,001,066	144,604	SH		DFND	2	144,604	0	0
FOX FACTORY HLDG CORP	COM	35138V102	13,338,391	321,407	SH		DFND	4	321,407	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	39,464,889	792,626	SH		DFND	9	0	0	792,626
GENETIC TECHNOLOGIES LTD	SPONSORED ADS	37185R406	202	260	SH		DFND	9	0	0	260
FOX FACTORY HLDG CORP	COM	35138V102	664	16	SH		DFND	7	16	0	0
TRI POINTE HOMES INC	COM	87265H109	27,833,933	614,300	SH		DFND	16	614,300	0	0
TRI POINTE HOMES INC	COM	87265H109	14,349,859	316,704	SH		DFND	17	316,704	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	1,108	17	SH		DFND	9	17	0	0
EVERSOURCE ENERGY	COM	30040W108	287,883	4,230	SH		DFND	19	0	0	4,230
NEW YORK LIFE INVESTMENTS ET	NYLI HEALTHY HEA	45409B321	37	1	SH		DFND	9	1	0	0
WSFS FINL CORP	COM	929328102	1,173	23	SH		DFND	7	23	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	278,392	23,414	SH		DFND	9	0	0	23,414
WSFS FINL CORP	COM	929328102	9,819,705	192,581	SH		DFND	4	192,581	0	0
WSFS FINL CORP	COM	929328102	8,032,812	157,537	SH		DFND	2	157,537	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	101,014	3,243	SH		DFND	7	0	0	3,243
WSFS FINL CORP	COM	929328102	18,917	371	SH		DFND	1	371	0	0
EVERSOURCE ENERGY	COM	30040W108	39,545,445	581,123	SH		DFND	17	0	0	581,123
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5,127,318	164,653	SH		DFND	9	0	0	164,653
ISHARES TR	CORE MSCI INTL	46435G326	685,384,187	9,676,467	SH		DFND	9	0	0	9,676,467
CROWN CASTLE INC	COM	22822V101	2,124,228	17,906	SH		DFND	20	0	0	17,906
CENTURY CASINOS INC	COM	156492100	3	1	SH		DFND	9	1	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	270,639,402	5,621,923	SH		DFND	9	0	0	5,621,923
CENTURY CASINOS INC	COM	156492100	127,498	49,804	SH		DFND	4	49,804	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	3,174	84	SH		DFND	17	84	0	0
CENTURY CASINOS INC	COM	156492100	276	108	SH		DFND	2	108	0	0
ALLY FINL INC	COM	02005N100	553,760	15,559	SH		DFND	7	0	0	15,559
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	222,663,033	5,306,554	SH		DFND	9	0	0	5,306,554
ALLY FINL INC	COM	02005N100	33,304,507	935,782	SH		DFND	9	0	0	935,782
VERISK ANALYTICS INC	COM	92345Y106	37,305,182	139,219	SH		DFND	20	0	0	139,219
STONERIDGE INC	COM	86183P102	554,811	49,581	SH		DFND	17	49,581	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	111,968	1,844	SH		DFND	7	1,844	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	8,594,855	141,549	SH		DFND	4	141,549	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	11,233	185	SH		DFND	1	185	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,401,418	23,080	SH		DFND	2	23,080	0	0
AMEREN CORP	COM	023608102	16,129,418	184,420	SH		DFND	17	0	0	184,420
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	8,915,189	31,529	SH		DFND	17	31,529	0	0
URANIUM ENERGY CORP	COM	916896103	3,171,186	510,658	SH		DFND	17	510,658	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	146,338	654	SH		DFND	19	0	0	654
GARRETT MOTION INC	COM	366505105	47,853	5,850	SH		DFND	21	5,850	0	0
VERISK ANALYTICS INC	COM	92345Y106	33,982,738	126,820	SH		DFND	17	0	0	126,820
LABCORP HOLDINGS INC	COM SHS	504922105	13,796,591	61,735	SH		DFND	17	0	0	61,735
VERISK ANALYTICS INC	COM	92345Y106	23,902	89	SH		DFND	19	0	0	89
CROWN CASTLE INC	COM	22822V101	59,779,256	503,913	SH		DFND	17	0	0	503,913
ORGANOGENESIS HLDGS INC	COM	68621F102	193,162	67,539	SH		DFND	17	67,539	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2,194,793	74,374	SH		DFND	17	0	0	74,374
INNOSPEC INC	COM	45768S105	2,843,679	25,145	SH		DFND	17	0	0	25,145
JAMF HLDG CORP	COM	47074L105	751,637	43,322	SH		DFND	17	43,322	0	0
BARINGS CORPORATE INVS	COM	06759X107	423	21	SH		DFND	17	0	0	21
ADMA BIOLOGICS INC	COM	000899104	5,232,183	261,740	SH		DFND	17	261,740	0	0
ACI WORLDWIDE INC	COM	004498101	18,879,324	370,910	SH		DFND	17	370,910	0	0
ISHARES TR	SELECT DIVID ETF	464287168	18,087	133	SH		DFND	9	133	0	0
HERITAGE GLOBAL INC	COM	42727E103	850	500	SH		DFND	9	0	0	500
NORDSTROM INC	COM	655664100	37,828	1,682	SH		DFND	21	1,682	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	224	621	SH		DFND	1	621	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	62,867,008	820,289	SH		DFND	9	0	0	820,289
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	164	456	SH		DFND	4	456	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	85	1	SH		DFND	9	1	0	0
NORDSTROM INC	COM	655664100	577,746	25,689	SH		DFND	18	25,689	0	0
DOCGO INC	COM	256086109	10,916	3,288	SH		DFND	17	0	0	3,288
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,874	9	SH		DFND	7	0	0	9
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	39,564,610	189,977	SH		DFND	9	0	0	189,977
ACI WORLDWIDE INC	COM	004498101	9,810,670	192,744	SH		DFND	18	192,744	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	14,292	200	SH		DFND	18	200	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	11,402,274	154,586	SH		DFND	17	154,586	0	0
ORION OFFICE REIT INC	COM	68629Y103	278,652	69,663	SH		DFND	9	0	0	69,663
TEXAS CAP BANCSHARES INC	COM	88224Q107	9,794,463	137,062	SH		DFND	17	137,062	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,935,315	26,238	SH		DFND	19	26,238	0	0
CHICAGO RIVET & MACH CO	COM	168088102	1,044	58	SH		DFND	17	0	0	58
NYXOAH S A	SHS	B6S7WD106	10	1	SH		DFND	4	1	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	379,527	154,909	SH		DFND	9	0	0	154,909
NORDSTROM INC	COM	655664100	45	2	SH		DFND	10	2	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	827,400	600,000	PRN		DFND	21	600,000	0	0
LISTED FD TR	SHARES CORE BD	53656F862	8,628	400	SH		DFND	9	0	0	400
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	605,043	22,551	SH		DFND	17	22,551	0	0
NORDSTROM INC	COM	655664100	2,939,601	130,707	SH		DFND	17	130,707	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	54	16	SH		DFND	17	16	0	0
HANESBRANDS INC	COM	410345102	35	4	SH		DFND	9	4	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	13,182	612	SH		DFND	1	612	0	0
ITRON INC	COM	465741106	4,930,670	46,163	SH		DFND	17	0	0	46,163
HANESBRANDS INC	COM	410345102	956	130	SH		DFND	7	130	0	0
NORTHRIM BANCORP INC	COM	666762109	94,118	1,321	SH		DFND	17	0	0	1,321
UNISYS CORP	COM NEW	909214306	436,088	76,776	SH		DFND	17	76,776	0	0
HANESBRANDS INC	COM	410345102	15,755,975	2,143,670	SH		DFND	4	2,143,670	0	0
HANESBRANDS INC	COM	410345102	8,012	1,090	SH		DFND	1	1,090	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	46,388	2,153	SH		DFND	9	2,153	0	0
ISHARES TR	SELECT DIVID ETF	464287168	208,548	1,544	SH		DFND	4	1,544	0	0
HANESBRANDS INC	COM	410345102	7,187,925	977,949	SH		DFND	2	977,949	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	991	46	SH		DFND	7	46	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	248,469	44,850	SH		DFND	17	0	0	44,850
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7,216,675	335,036	SH		DFND	4	335,036	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7,130,774	331,048	SH		DFND	2	331,048	0	0
ISHARES TR	SELECT DIVID ETF	464287168	7,021,074	51,981	SH		DFND	2	51,981	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	36	1	SH		DFND	9	1	0	0
BARNES GROUP INC	COM	067806109	5,474,706	135,479	SH		DFND	4	135,479	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	88,452	16,784	SH		DFND	9	0	0	16,784
METTLER TOLEDO INTERNATIONAL	COM	592688105	160,728,141	107,173	SH		DFND	17	107,173	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	72,425,012	48,293	SH		DFND	18	48,293	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,219,856	5,481	SH		DFND	19	5,481	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,405,917	105,554	SH		DFND	18	105,554	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	11	1	SH		DFND	9	1	0	0
BARNES GROUP INC	COM	067806109	22,630	560	SH		DFND	1	560	0	0
DUPONT DE NEMOURS INC	COM	26614N102	215,063,705	2,413,463	SH		DFND	17	2,413,463	0	0
BARNES GROUP INC	COM	067806109	4,921,009	121,777	SH		DFND	2	121,777	0	0
PARK HOTELS & RESORTS INC	COM	700517105	12,440,698	882,318	SH		DFND	17	882,318	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	291	48	SH		DFND	7	48	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	12,643	13,000	PRN		DFND	2	13,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	11,944,297	1,967,759	SH		DFND	4	1,967,759	0	0
BARNES GROUP INC	COM	067806109	727	18	SH		DFND	7	18	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,167,196	357,034	SH		DFND	2	357,034	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	12,049	1,985	SH		DFND	1	1,985	0	0
BARNES GROUP INC	COM	067806109	127	3	SH		DFND	9	3	0	0
VANECK ETF TRUST	CHINA BOND ETF	92189F379	60	2	SH		DFND	9	2	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	63,352,884	2,349,013	SH		DFND	9	0	0	2,349,013
BARNES GROUP INC	COM	067806109	2,566,035	63,500	SH		DFND	16	63,500	0	0
BARNES GROUP INC	COM	067806109	8,909,281	220,472	SH		DFND	17	220,472	0	0
BARNES GROUP INC	COM	067806109	654,642	16,200	SH		DFND	18	16,200	0	0
JABIL INC	COM	466313103	22,064,701	184,133	SH		DFND	17	0	0	184,133
FRONTIER GROUP HLDGS INC	COM	35909R108	783,154	146,384	SH		DFND	17	146,384	0	0
VERITEX HLDGS INC	COM	923451108	2,632,000	100,000	SH		DFND	16	100,000	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	218	2	SH		DFND	9	2	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,223,426	32,615	SH		DFND	17	32,615	0	0
STANDARD LITHIUM LTD	COM	853606101	45,350	28,168	SH		DFND	9	0	0	28,168
BARRETT BUSINESS SVCS INC	COM	068463108	1,219,075	32,500	SH		DFND	16	32,500	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	754,349	503	SH		DFND	24	503	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	46,683,315	3,177,897	SH		DFND	9	0	0	3,177,897
SM ENERGY CO	COM	78454L100	10,432	261	SH		DFND	7	0	0	261
SM ENERGY CO	COM	78454L100	5,400,107	135,104	SH		DFND	9	0	0	135,104
SEMPRA	COM	816851109	29,071,597	347,621	SH		DFND	7	0	0	347,621
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	22,156	280	SH		DFND	17	0	0	280
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	18	2	SH		DFND	9	2	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,110,977	6,742	SH		DFND	21	6,742	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,078,284	10,721	SH		DFND	22	10,721	0	0
DINE BRANDS GLOBAL INC	COM	254423106	84,071	2,692	SH		DFND	9	0	0	2,692
FORRESTER RESH INC	COM	346563109	410,358	22,785	SH		DFND	17	22,785	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	45,219,894	2,798,260	SH		DFND	9	0	0	2,798,260
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	9,123,294	56,171	SH		DFND	9	0	0	56,171
ODDITY TECH LTD	SHS CL A	M7518J104	37,585,018	930,783	SH		DFND	7	930,783	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	22,901	141	SH		DFND	8	0	0	141
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	667,425	550,000	PRN		DFND	7	0	0	550,000
PARK HOTELS & RESORTS INC	COM	700517105	1,720,017	121,987	SH		DFND	18	121,987	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	8,561,893	212,033	SH		DFND	4	212,033	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	90,492	2,241	SH		DFND	1	2,241	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	343,109	8,497	SH		DFND	2	8,497	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	15	1	SH		DFND	9	1	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	301	26	SH		DFND	7	26	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	24,100	18,397	SH		DFND	17	18,397	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADR	13471N300	99,817	49,660	SH		DFND	4	49,660	0	0
BOWLERO CORP	CL A COM	10258P102	1,590	135	SH		DFND	17	0	0	135
ISHARES TR	ESG MSCI USA ETF	46436E767	4,472,759	91,132	SH		DFND	9	0	0	91,132
ISHARES TR	MSCI USA SMCP MN	46435G433	1,951	47	SH		DFND	17	47	0	0
TUTOR PERINI CORP	COM	901109108	487,549	17,951	SH		DFND	9	0	0	17,951
FLEXSTEEL INDS INC	COM	339382103	2,395	54	SH		DFND	17	0	0	54
AGILENT TECHNOLOGIES INC	COM	00846U101	71,122	479	SH		DFND	5	0	0	479
CYTOSORBENTS CORP	COM NEW	23283X206	2,310	1,540	SH		DFND	17	0	0	1,540
VERB TECHNOLOGY CO INC	COM NEW	92337U203	30	632	SH		DFND	4	632	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	245,678	34,457	SH		DFND	4	34,457	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,340,113	9,025	SH		DFND	7	0	0	9,025
IMMURON LTD	SPONSORED ADR	45254U101	8,818	3,242	SH		DFND	4	3,242	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	78,494,243	528,651	SH		DFND	9	0	0	528,651
COMMUNITY TR BANCORP INC	COM	204149108	1,534,941	30,909	SH		DFND	4	30,909	0	0
COMMUNITY TR BANCORP INC	COM	204149108	2,025,830	40,794	SH		DFND	2	40,794	0	0
GANNETT CO INC	COM	36472T109	9	1	SH		DFND	9	1	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,937	39	SH		DFND	1	39	0	0
GANNETT CO INC	COM	36472T109	292	52	SH		DFND	7	52	0	0
COMMUNITY TR BANCORP INC	COM	204149108	298	6	SH		DFND	7	6	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	1,237,030	19,677	SH		DFND	9	0	0	19,677
VERITEX HLDGS INC	COM	923451108	6,894,794	261,960	SH		DFND	17	261,960	0	0
GANNETT CO INC	COM	36472T109	4,153,854	739,120	SH		DFND	4	739,120	0	0
VERITEX HLDGS INC	COM	923451108	1,240,988	47,150	SH		DFND	18	47,150	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	582,633	7,478	SH		DFND	7	0	0	7,478
GANNETT CO INC	COM	36472T109	2,104,049	374,386	SH		DFND	2	374,386	0	0
GANNETT CO INC	COM	36472T109	2,029	361	SH		DFND	1	361	0	0
COMMUNITY TR BANCORP INC	COM	204149108	8,423	169	SH		DFND	9	169	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	396,352,239	5,087,308	SH		DFND	9	0	0	5,087,308
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,124	9	SH		DFND	17	0	0	9
HIMS & HERS HEALTH INC	COM CL A	433000106	1,353,744	73,493	SH		DFND	17	73,493	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	9,381,894	149,966	SH		DFND	17	0	0	149,966
HIMS & HERS HEALTH INC	COM CL A	433000106	2,234,346	121,300	SH		DFND	16	121,300	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,123,893	65,919	SH		DFND	14	0	0	65,919
HDFC BANK LTD	SPONSORED ADS	40415F101	234,600	3,750	SH		DFND	13	0	0	3,750
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	98,175	41,250	SH		DFND	9	0	0	41,250
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,596	224	SH		DFND	1	224	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,551,295	220,129	SH		DFND	2	220,129	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	45,567,236	201,839	SH		DFND	17	201,839	0	0
LOEWS CORP	COM	540424108	14,802,649	187,256	SH		DFND	17	0	0	187,256
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	26,313,020	2,270,321	SH		DFND	4	2,270,321	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,391,269	38,223	SH		DFND	19	0	0	38,223
BITFARMS LTD	COM	09173B107	50,222	23,802	SH		DFND	9	0	0	23,802
LEGGETT & PLATT INC	COM	524660107	29	2	SH		DFND	9	2	0	0
OPEN LENDING CORP	COM	68373J104	373,883	61,092	SH		DFND	17	61,092	0	0
GOLAR LNG LTD	SHS	G9456A100	61,175,588	1,664,189	SH		DFND	2	1,664,189	0	0
LEGGETT & PLATT INC	COM	524660107	695	51	SH		DFND	7	51	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	201,747	9,607	SH		DFND	10	9,607	0	0
LEGGETT & PLATT INC	COM	524660107	17,898,423	1,314,128	SH		DFND	4	1,314,128	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	50	1	SH		DFND	9	1	0	0
GOLAR LNG LTD	SHS	G9456A100	46,831,431	1,273,978	SH		DFND	4	1,273,978	0	0
GOLAR LNG LTD	SHS	G9456A100	1,053,321	28,654	SH		DFND	5	28,654	0	0
WELLS FARGO CO NEW	COM	949746101	1,808	32	SH		DFND	11	32	0	0
LEGGETT & PLATT INC	COM	524660107	849,752	62,390	SH		DFND	2	62,390	0	0
LEGGETT & PLATT INC	COM	524660107	35,889	2,635	SH		DFND	1	2,635	0	0
GOLAR LNG LTD	SHS	G9456A100	40	1	SH		DFND	9	1	0	0
WELLS FARGO CO NEW	COM	949746101	53,777,463	951,982	SH		DFND	19	951,982	0	0
WELLS FARGO CO NEW	COM	949746101	112,529,605	1,992,027	SH		DFND	18	1,992,027	0	0
NUTANIX INC	CL A	67059N108	95,156	1,606	SH		DFND	24	1,606	0	0
WELLS FARGO CO NEW	COM	949746101	601,913,535	10,655,222	SH		DFND	17	10,655,222	0	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	48,218	1,523	SH		DFND	9	0	0	1,523
NUTANIX INC	CL A	67059N108	17,680,319	298,402	SH		DFND	21	298,402	0	0
NATIONAL FUEL GAS CO	COM	636180101	15,537,019	256,344	SH		DFND	17	0	0	256,344
APPLOVIN CORP	COM CL A	03831W108	269,850	2,067	SH		DFND	7	0	0	2,067
APPLOVIN CORP	COM CL A	03831W108	78,110,884	598,321	SH		DFND	9	0	0	598,321
CERENCE INC	COM	156727109	46,151	14,651	SH		DFND	9	0	0	14,651
CERENCE INC	COM	156727109	6,895	2,189	SH		DFND	7	0	0	2,189
INGLES MKTS INC	CL A	457030104	3,643,222	48,836	SH		DFND	17	48,836	0	0
CLOUDFLARE INC	CL A COM	18915M107	23,124,712	285,878	SH		DFND	17	0	0	285,878
SL GREEN RLTY CORP	COM	78440X887	4,749,252	68,226	SH		DFND	17	0	0	68,226
WELLS FARGO CO NEW	COM	949746101	1,140,420	20,188	SH		DFND	24	20,188	0	0
WELLS FARGO CO NEW	COM	949746101	249,271,841	4,412,672	SH		DFND	21	4,412,672	0	0
NUTANIX INC	CL A	67059N108	13,321,889	224,842	SH		DFND	18	224,842	0	0
NUTANIX INC	CL A	67059N108	21,654,301	365,473	SH		DFND	17	365,473	0	0
NUTANIX INC	CL A	67059N108	4,338,937	73,231	SH		DFND	19	73,231	0	0
NUTANIX INC	CL A	67059N108	11,767,050	198,600	SH		DFND	16	198,600	0	0
GOLAR LNG LTD	SHS	G9456A100	88,224	2,400	SH		DFND	1	2,400	0	0
NEW YORK MTG TR INC	COM	649604840	152,445	24,083	SH		DFND	9	0	0	24,083
NEW YORK MTG TR INC	COM	649604840	50,564	7,988	SH		DFND	7	0	0	7,988
ISHARES TR	CORE MSCI INTL	46435G326	89	1	SH		DFND	9	1	0	0
INGLES MKTS INC	CL A	457030104	5,468,180	73,300	SH		DFND	16	73,300	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,904,547	226,016	SH		DFND	9	0	0	226,016
CROSSFIRST BANKSHARES INC	COM	22766M109	267	16	SH		DFND	7	16	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	35,838	1,933	SH		DFND	9	0	0	1,933
REKOR SYSTEMS INC	COM	759419104	220,426	186,802	SH		DFND	2	186,802	0	0
REKOR SYSTEMS INC	COM	759419104	726	615	SH		DFND	1	615	0	0
REKOR SYSTEMS INC	COM	759419104	493,208	417,973	SH		DFND	4	417,973	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	71,717	4,297	SH		DFND	1	4,297	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	2,072,631	124,184	SH		DFND	2	124,184	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	600,523	35,981	SH		DFND	4	35,981	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	15,300	1,250	SH		DFND	9	0	0	1,250
SEMPRA	COM	816851109	716,046,835	8,562,081	SH		DFND	9	0	0	8,562,081
ISHARES TR	NEW YORK MUN ETF	464288323	25,940,148	477,455	SH		DFND	9	0	0	477,455
UL SOLUTIONS INC	CLASS A COM SHS	903731107	515,481	10,456	SH		DFND	9	0	0	10,456
OUTSET MED INC	COM	690145107	6,027	8,902	SH		DFND	17	8,902	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	537,634	2,526	SH		DFND	17	2,526	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	2,168	99	SH		DFND	17	0	0	99
ALERUS FINL CORP	COM	01446U103	99,528	4,350	SH		DFND	9	0	0	4,350
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	77,293	11,711	SH		DFND	7	0	11,711	0
CNO FINL GROUP INC	COM	12621E103	9,856,115	280,801	SH		DFND	2	280,801	0	0
CNO FINL GROUP INC	COM	12621E103	23,166	660	SH		DFND	1	660	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	229,487	10,871	SH		DFND	17	0	0	10,871
CNO FINL GROUP INC	COM	12621E103	9,542,848	271,876	SH		DFND	4	271,876	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	3,234,226	197,812	SH		DFND	9	0	0	197,812
CNO FINL GROUP INC	COM	12621E103	1,439	41	SH		DFND	7	41	0	0
CNO FINL GROUP INC	COM	12621E103	104	2	SH		DFND	9	2	0	0
DAVE INC	CLASS A COM NEW	23834J201	999	25	SH		DFND	17	0	0	25
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	3	1	SH		DFND	7	1	0	0
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	3,776	1,280	SH		DFND	4	1,280	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	40,435,847	1,065,784	SH		DFND	9	0	0	1,065,784
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	10,331	3,502	SH		DFND	2	3,502	0	0
DUPONT DE NEMOURS INC	COM	26614N102	103,409,838	1,160,474	SH		DFND	21	1,160,474	0	0
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	3	1	SH		DFND	1	1	0	0
VIAVI SOLUTIONS INC	COM	925550105	9	1	SH		DFND	10	1	0	0
VECTOR GROUP LTD	COM	92240M108	5,701,663	382,149	SH		DFND	2	382,149	0	0
AMEREN CORP	COM	023608102	783,467	8,958	SH		DFND	7	0	0	8,958
VECTOR GROUP LTD	COM	92240M108	5,640	378	SH		DFND	1	378	0	0
AMEREN CORP	COM	023608102	1,435,481	16,413	SH		DFND	8	0	0	16,413
AMEREN CORP	COM	023608102	33,900,191	387,607	SH		DFND	9	0	0	387,607
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	41	1	SH		DFND	9	1	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	47,458	4,630	SH		DFND	4	4,630	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	639,576	22,560	SH		DFND	9	0	0	22,560
BLUE FOUNDRY BANCORP	COM	09549B104	1,005	98	SH		DFND	1	98	0	0
VECTOR GROUP LTD	COM	92240M108	61	4	SH		DFND	9	4	0	0
INVESTAR HLDG CORP	COM	46134L105	968,351	49,915	SH		DFND	9	0	0	49,915
FRONTDOOR INC	COM	35905A109	11,138,479	232,100	SH		DFND	16	232,100	0	0
VIAVI SOLUTIONS INC	COM	925550105	6,791,719	752,962	SH		DFND	17	752,962	0	0
VECTOR GROUP LTD	COM	92240M108	761	51	SH		DFND	7	51	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	561,772	54,807	SH		DFND	2	54,807	0	0
WALKER & DUNLOP INC	COM	93148P102	17,246,209	151,828	SH		DFND	17	151,828	0	0
FRONTDOOR INC	COM	35905A109	5,135	107	SH		DFND	18	107	0	0
WALKER & DUNLOP INC	COM	93148P102	15,366,682	135,282	SH		DFND	18	135,282	0	0
FRONTDOOR INC	COM	35905A109	11,294,542	235,352	SH		DFND	17	235,352	0	0
VECTOR GROUP LTD	COM	92240M108	5,702,036	382,174	SH		DFND	4	382,174	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	23,126	7,484	SH		DFND	9	0	0	7,484
SAFETY SHOT INC	COM NEW	48208F105	59,942	49,133	SH		DFND	9	0	0	49,133
ALPHATEC HLDGS INC	COM NEW	02081G201	1,252,546	225,278	SH		DFND	9	0	0	225,278
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	15,082,943	283,887	SH		DFND	9	0	0	283,887
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	230,985	4,500	SH		DFND	9	4,500	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	1,274,374	49,071	SH		DFND	9	0	0	49,071
RAYONIER INC	COM	754907103	1,517,633	47,160	SH		DFND	9	0	0	47,160
FRONTDOOR INC	COM	35905A109	20,181,715	420,540	SH		DFND	20	420,540	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	924	18	SH		DFND	7	18	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	496	100	SH		DFND	9	0	0	100
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	24	1	SH		DFND	9	1	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	12	1	SH		DFND	9	1	0	0
YUM CHINA HLDGS INC	COM	98850P109	584,855	12,991	SH		DFND	8	12,991	0	0
NIO INC	SPON ADS	62914V106	251,375	37,631	SH		DFND	8	37,631	0	0
YUM CHINA HLDGS INC	COM	98850P109	95	2	SH		DFND	9	2	0	0
SAP SE	SPON ADR	803054204	79,126,521	345,379	SH		DFND	17	0	0	345,379
NIO INC	SPON ADS	62914V106	19	2	SH		DFND	9	2	0	0
SAP SE	SPON ADR	803054204	48,287	210	SH		DFND	19	0	0	210
YUM CHINA HLDGS INC	COM	98850P109	103,569,816	2,300,529	SH		DFND	4	2,300,529	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,415,913	664,047	SH		DFND	4	664,047	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	56,853	2,474	SH		DFND	7	0	0	2,474
YUM CHINA HLDGS INC	COM	98850P109	9,105,250	202,249	SH		DFND	6	202,249	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,395,204	660,933	SH		DFND	2	660,933	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,193,769	313,044	SH		DFND	9	0	0	313,044
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,144,526	623,237	SH		DFND	1	623,237	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,360,108	207,910	SH		DFND	1	207,910	0	0
NIO INC	SPON ADS	62914V106	33,395,792	4,999,370	SH		DFND	1	4,999,370	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	353,818	6,893	SH		DFND	2	6,893	0	0
YUM CHINA HLDGS INC	COM	98850P109	8,102,790	179,982	SH		DFND	2	179,982	0	0
NIO INC	SPON ADS	62914V106	18,261,670	2,733,783	SH		DFND	2	2,733,783	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,657,548	32,292	SH		DFND	4	32,292	0	0
NIO INC	SPON ADS	62914V106	24,334,512	3,642,891	SH		DFND	4	3,642,891	0	0
NIO INC	SPON ADS	62914V106	148,296	22,200	SH		DFND	7	22,200	0	0
IO BIOTECH INC	COM	449778109	1,716,750	1,635,000	SH		DFND	4	1,635,000	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	292,109	341,888	SH		DFND	4	341,888	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	63,058	1,375	SH		DFND	17	0	0	1,375
PROVIDENT FINL HLDGS INC	COM	743868101	431	30	SH		DFND	9	0	0	30
ISHARES TR	GLOBAL MATER ETF	464288695	19,490	209	SH		DFND	17	209	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	24,135	28,248	SH		DFND	1	28,248	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	6,799	7,958	SH		DFND	2	7,958	0	0
MAXLINEAR INC	COM	57776J100	1,985,078	137,091	SH		DFND	17	137,091	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,769	164	SH		DFND	5	0	0	164
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	362,339	4,097	SH		DFND	17	0	0	4,097
CARLYLE GROUP INC	COM	14316J108	134	3	SH		DFND	9	3	0	0
CARLYLE GROUP INC	COM	14316J108	343,360	7,974	SH		DFND	7	7,974	0	0
CARLYLE GROUP INC	COM	14316J108	346,849,936	8,055,038	SH		DFND	4	8,055,038	0	0
CARLYLE GROUP INC	COM	14316J108	26,566,255	616,959	SH		DFND	2	616,959	0	0
HUB GROUP INC	CL A	443320106	1,867,231	41,083	SH		DFND	17	0	0	41,083
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,541,715	105,552	SH		DFND	9	0	0	105,552
Q32 BIO INC	COM	746964105	4,819	108	SH		DFND	17	108	0	0
TAPESTRY INC	COM	876030107	11,239,145	239,232	SH		DFND	17	0	0	239,232
ISHARES TR	US INFRASTRUC	46435U713	94,774,702	2,017,770	SH		DFND	9	0	0	2,017,770
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,004,714	147,081	SH		DFND	9	0	0	147,081
NANO NUCLEAR ENERGY INC	COM	63010H108	115	8	SH		DFND	17	8	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	615,402	65,537	SH		DFND	17	65,537	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	63,680	25,992	SH		DFND	11	25,992	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	94,019	44,985	SH		DFND	9	0	0	44,985
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	02368W408	982,359	32,276	SH		DFND	9	0	0	32,276
BELDEN INC	COM	077454106	696,388	5,945	SH		DFND	9	0	0	5,945
BELDEN INC	COM	077454106	17,452	149	SH		DFND	7	0	0	149
BANCO BRADESCO S A	SPONSORED ADR	059460402	1,624	663	SH		DFND	17	663	0	0
LEMAITRE VASCULAR INC	COM	525558201	743	8	SH		DFND	7	8	0	0
HUNTSMAN CORP	COM	447011107	25,236,629	1,042,835	SH		DFND	17	1,042,835	0	0
LEMAITRE VASCULAR INC	COM	525558201	128	1	SH		DFND	9	1	0	0
HUNTSMAN CORP	COM	447011107	1,218,470	50,350	SH		DFND	18	50,350	0	0
FISERV INC	COM	337738108	489	2	SH		DFND	9	2	0	0
FISERV INC	COM	337738108	3,022,971	16,827	SH		DFND	7	16,827	0	0
ALTO INGREDIENTS INC	COM	021513106	6,612	4,107	SH		DFND	9	0	0	4,107
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,807,262	16,977	SH		DFND	17	0	0	16,977
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,310,976,834	28,048,284	SH		DFND	9	0	0	28,048,284
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	5,863,652	192,756	SH		DFND	9	0	0	192,756
CONDUENT INC	COM	206787103	892,714	221,516	SH		DFND	17	221,516	0	0
PENN ENTERTAINMENT INC	COM	707569109	583,830	30,956	SH		DFND	21	30,956	0	0
EXPION360 INC	COM	30218B100	26	500	SH		DFND	9	0	0	500
ACADIA RLTY TR	COM SH BEN INT	004239109	2,581,257	109,934	SH		DFND	17	0	0	109,934
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	6,505	138	SH		DFND	9	0	0	138
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	119	2	SH		DFND	9	2	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	472,037	10,755	SH		DFND	2	10,755	0	0
MICRON TECHNOLOGY INC	COM	595112103	639	6	SH		DFND	9	6	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,550,126	130,654	SH		DFND	7	130,654	0	0
ZYMEWORKS INC	COM	98985Y108	2,661	212	SH		DFND	17	0	0	212
MICRON TECHNOLOGY INC	COM	595112103	125,800	1,213	SH		DFND	5	1,213	0	0
MICRON TECHNOLOGY INC	COM	595112103	422,385,628	4,072,757	SH		DFND	4	4,072,757	0	0
UNIFIRST CORP MASS	COM	904708104	1,192	6	SH		DFND	7	6	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1,927,122	43,908	SH		DFND	4	43,908	0	0
UNIFIRST CORP MASS	COM	904708104	7,793,238	39,231	SH		DFND	2	39,231	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	64	1	SH		DFND	9	1	0	0
MICRON TECHNOLOGY INC	COM	595112103	320,009,443	3,085,618	SH		DFND	2	3,085,618	0	0
UNIFIRST CORP MASS	COM	904708104	14,303	72	SH		DFND	1	72	0	0
MICRON TECHNOLOGY INC	COM	595112103	21,724,963	209,478	SH		DFND	1	209,478	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	347,275	30,171	SH		DFND	17	0	0	30,171
U S ENERGY CORP DEL	COM	911805307	1	1	SH		DFND	9	0	0	1
UNIFIRST CORP MASS	COM	904708104	17,966,105	90,441	SH		DFND	4	90,441	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	53,063	1,209	SH		DFND	7	1,209	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	15,097,275	1,655,403	SH		DFND	9	0	0	1,655,403
ENNIS INC	COM	293389102	563,306	23,162	SH		DFND	17	0	0	23,162
UNIFIRST CORP MASS	COM	904708104	529	2	SH		DFND	9	2	0	0
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	33	1	SH		DFND	9	1	0	0
DWS MUN INCOME TR NEW	COM	233368109	295,122	29,601	SH		DFND	9	0	0	29,601
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	112,713	1,707	SH		DFND	9	0	0	1,707
LEMAITRE VASCULAR INC	COM	525558201	4,827,029	51,965	SH		DFND	2	51,965	0	0
LEMAITRE VASCULAR INC	COM	525558201	5,109	55	SH		DFND	1	55	0	0
LEMAITRE VASCULAR INC	COM	525558201	8,299,350	89,346	SH		DFND	4	89,346	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	72,340,521	3,425,214	SH		DFND	9	0	0	3,425,214
AFFILIATED MANAGERS GROUP IN	COM	008252108	12,760,635	71,769	SH		DFND	20	0	0	71,769
ORGANIGRAM HLDGS INC	COM	68620P705	13,249	7,320	SH		DFND	9	0	0	7,320
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,250,582	41,070	SH		DFND	17	0	0	41,070
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,108	55	SH		DFND	7	55	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	10,155,857	504,263	SH		DFND	4	504,263	0	0
EASTERN BANKSHARES INC	COM	27627N105	288,759	17,618	SH		DFND	4	17,618	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	229	3	SH		DFND	9	3	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,196	73	SH		DFND	7	73	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	530,736	10,934	SH		DFND	9	0	0	10,934
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	17,705	1,522	SH		DFND	17	0	0	1,522
PENN ENTERTAINMENT INC	COM	707569109	7,484,045	396,821	SH		DFND	17	396,821	0	0
NEWELL BRANDS INC	COM	651229106	22,702	2,956	SH		DFND	7	2,956	0	0
PENN ENTERTAINMENT INC	COM	707569109	82,456	4,372	SH		DFND	18	4,372	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	207,661	25,171	SH		DFND	4	25,171	0	0
NEWELL BRANDS INC	COM	651229106	15,361,490	2,000,194	SH		DFND	4	2,000,194	0	0
KILROY RLTY CORP	COM	49427F108	875,137	22,613	SH		DFND	9	0	0	22,613
NEWELL BRANDS INC	COM	651229106	585,876	76,286	SH		DFND	2	76,286	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	413	50	SH		DFND	7	50	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,282,624	18,462	SH		DFND	17	0	0	18,462
NEWELL BRANDS INC	COM	651229106	36,403	4,740	SH		DFND	1	4,740	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7,886,502	391,584	SH		DFND	2	391,584	0	0
KILROY RLTY CORP	COM	49427F108	509,486	13,165	SH		DFND	7	0	0	13,165
EVI INDS INC	COM	26929N102	696	36	SH		DFND	1	36	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	73,128	3,631	SH		DFND	1	3,631	0	0
EVI INDS INC	COM	26929N102	252,643	13,070	SH		DFND	2	13,070	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	1,658	201	SH		DFND	1	201	0	0
HCA HEALTHCARE INC	COM	40412C101	129,820,483	319,416	SH		DFND	17	0	0	319,416
EVI INDS INC	COM	26929N102	3,093	160	SH		DFND	4	160	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	2,645,643	320,684	SH		DFND	2	320,684	0	0
NEWELL BRANDS INC	COM	651229106	61	7	SH		DFND	9	7	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	86,294	2,757	SH		DFND	7	2,757	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	47	1	SH		DFND	9	1	0	0
EASTMAN CHEM CO	COM	277432100	5,904,579	52,743	SH		DFND	19	52,743	0	0
INDEPENDENT BK CORP MASS	COM	453836108	4,440,359	75,094	SH		DFND	17	0	0	75,094
PUBLIC STORAGE OPER CO	COM	74460D109	82,598	227	SH		DFND	5	0	0	227
PUBLIC STORAGE OPER CO	COM	74460D109	3,684,239	10,125	SH		DFND	7	0	0	10,125
PUBLIC STORAGE OPER CO	COM	74460D109	346,768	953	SH		DFND	8	0	0	953
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	18	1	SH		DFND	9	1	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	66,686,918	183,271	SH		DFND	9	0	0	183,271
EAGLE POINT INCOME COMPANY I	COM	269817102	35	2	SH		DFND	9	2	0	0
SOLO BRANDS INC	COM CL A	83425V104	97,486	69,139	SH		DFND	2	69,139	0	0
DICKS SPORTING GOODS INC	COM	253393102	501,297	2,402	SH		DFND	7	2,402	0	0
SOLO BRANDS INC	COM CL A	83425V104	29,996	21,274	SH		DFND	4	21,274	0	0
EASTMAN CHEM CO	COM	277432100	174,530	1,559	SH		DFND	21	1,559	0	0
DICKS SPORTING GOODS INC	COM	253393102	734	3	SH		DFND	9	3	0	0
EASTERN BANKSHARES INC	COM	27627N105	8,326	508	SH		DFND	1	508	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	63,063,276	638,874	SH		DFND	9	0	0	638,874
EASTERN BANKSHARES INC	COM	27627N105	8,557,662	522,127	SH		DFND	2	522,127	0	0
SOLO BRANDS INC	COM CL A	83425V104	158	112	SH		DFND	1	112	0	0
AAR CORP	COM	000361105	913,864	13,982	SH		DFND	9	0	0	13,982
AAR CORP	COM	000361105	197,453	3,021	SH		DFND	7	0	0	3,021
OPTION CARE HEALTH INC	COM NEW	68404L201	14,102,434	450,557	SH		DFND	2	450,557	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	19,576,336	764,700	SH		DFND	9	0	0	764,700
OPTION CARE HEALTH INC	COM NEW	68404L201	59,001	1,885	SH		DFND	1	1,885	0	0
DICKS SPORTING GOODS INC	COM	253393102	65,741	315	SH		DFND	1	315	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,393,417	76,467	SH		DFND	4	76,467	0	0
DICKS SPORTING GOODS INC	COM	253393102	9,413,414	45,105	SH		DFND	2	45,105	0	0
DICKS SPORTING GOODS INC	COM	253393102	21,775,758	104,340	SH		DFND	4	104,340	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,411,348	45,091	SH		DFND	5	45,091	0	0
DICKS SPORTING GOODS INC	COM	253393102	265,258	1,271	SH		DFND	5	1,271	0	0
HYSTER-YALE INC	CL A	449172105	191	3	SH		DFND	7	3	0	0
HYSTER-YALE INC	CL A	449172105	96	1	SH		DFND	9	1	0	0
CALAVO GROWERS INC	COM	128246105	5,115,258	179,294	SH		DFND	4	179,294	0	0
CALAVO GROWERS INC	COM	128246105	1,284,877	45,036	SH		DFND	2	45,036	0	0
CALAVO GROWERS INC	COM	128246105	62	2	SH		DFND	9	2	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	381,183	9,638	SH		DFND	9	0	0	9,638
CALAVO GROWERS INC	COM	128246105	143	5	SH		DFND	7	5	0	0
NAYAX LTD	SHS	M7S750159	3,202	127	SH		DFND	2	127	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	6,105	419	SH		DFND	2	419	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	4,631,264	317,863	SH		DFND	4	317,863	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,093,916	75,080	SH		DFND	5	75,080	0	0
DELEK US HLDGS INC NEW	COM	24665A103	14,895,248	794,413	SH		DFND	17	0	0	794,413
CALAVO GROWERS INC	COM	128246105	26,447	927	SH		DFND	1	927	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	49,888	3,424	SH		DFND	7	3,424	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	58	3	SH		DFND	9	3	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	2,108,842	23,097	SH		DFND	9	0	0	23,097
HYSTER-YALE INC	CL A	449172105	8,693,955	136,333	SH		DFND	4	136,333	0	0
HYSTER-YALE INC	CL A	449172105	1,658	26	SH		DFND	1	26	0	0
HYSTER-YALE INC	CL A	449172105	1,883,447	29,535	SH		DFND	2	29,535	0	0
CARLYLE SECURED LENDING INC	COM	872280102	466,302	27,478	SH		DFND	17	0	0	27,478
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	24,289	1,852	SH		DFND	17	0	0	1,852
HUB GROUP INC	CL A	443320106	13,044	287	SH		DFND	1	287	0	0
HUB GROUP INC	CL A	443320106	10,120,988	222,684	SH		DFND	4	222,684	0	0
CENTURY CASINOS INC	COM	156492100	7,296	2,850	SH		DFND	9	0	0	2,850
HUB GROUP INC	CL A	443320106	9,573,633	210,641	SH		DFND	2	210,641	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W208	2,196	360	SH		DFND	9	0	0	360
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	6,826	200	SH		DFND	4	200	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	43	1	SH		DFND	9	1	0	0
PJT PARTNERS INC	COM CL A	69343T107	23,357,301	175,171	SH		DFND	20	175,171	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	973,331,700	19,381,356	SH		DFND	9	0	0	19,381,356
ROYAL BK CDA	COM	780087102	15,577,405	124,889	SH		DFND	18	124,889	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	80	1	SH		DFND	9	1	0	0
VOR BIOPHARMA INC	COM	929033108	16,763	23,947	SH		DFND	4	23,947	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	50,857	3,279	SH		DFND	4	3,279	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	680,455	43,872	SH		DFND	2	43,872	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	1,241	80	SH		DFND	1	80	0	0
CATHAY GEN BANCORP	COM	149150104	1,547,746	36,036	SH		DFND	18	36,036	0	0
CATHAY GEN BANCORP	COM	149150104	14,178,073	330,106	SH		DFND	17	330,106	0	0
ROYAL BK CDA	COM	780087102	79,397,606	636,555	SH		DFND	17	636,555	0	0
VOR BIOPHARMA INC	COM	929033108	1	1	SH		DFND	9	1	0	0
FISERV INC	COM	337738108	95,347,261	530,739	SH		DFND	2	530,739	0	0
FISERV INC	COM	337738108	2,787,270	15,515	SH		DFND	1	15,515	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,148	42	SH		DFND	9	42	0	0
PARSONS CORP DEL	COM	70202L102	603,832	5,824	SH		DFND	19	5,824	0	0
FISERV INC	COM	337738108	178,392	993	SH		DFND	5	993	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,006,846	97,943	SH		DFND	4	97,943	0	0
PJT PARTNERS INC	COM CL A	69343T107	9,276,730	69,572	SH		DFND	18	69,572	0	0
FISERV INC	COM	337738108	164,077,219	913,316	SH		DFND	4	913,316	0	0
WILLIAMS SONOMA INC	COM	969904101	21,545,034	139,072	SH		DFND	9	0	0	139,072
PJT PARTNERS INC	COM CL A	69343T107	5,121,279	38,407	SH		DFND	17	38,407	0	0
WILLIAMS SONOMA INC	COM	969904101	50,349	325	SH		DFND	8	0	0	325
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,967,936	43,015	SH		DFND	4	43,015	0	0
WILLIAMS SONOMA INC	COM	969904101	336,796	2,174	SH		DFND	7	0	0	2,174
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,513,730	33,087	SH		DFND	2	33,087	0	0
PARSONS CORP DEL	COM	70202L102	5,750,804	55,466	SH		DFND	17	55,466	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	429,192	5,107	SH		DFND	17	5,107	0	0
EASTMAN CHEM CO	COM	277432100	2,900,513	25,909	SH		DFND	18	25,909	0	0
WILLIAMS SONOMA INC	COM	969904101	23,703	153	SH		DFND	5	0	0	153
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	3,523	77	SH		DFND	1	77	0	0
EASTMAN CHEM CO	COM	277432100	98,223,469	877,386	SH		DFND	17	877,386	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	229	5	SH		DFND	7	5	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	37	2	SH		DFND	9	2	0	0
KELLANOVA	COM	487836108	94,122,923	1,166,186	SH		DFND	17	1,166,186	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	7,468,615	62,444	SH		DFND	2	62,444	0	0
KELLANOVA	COM	487836108	432,848	5,363	SH		DFND	18	5,363	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	24,758	207	SH		DFND	1	207	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	68,445,516	572,263	SH		DFND	4	572,263	0	0
KELLANOVA	COM	487836108	9,278,422	114,960	SH		DFND	19	114,960	0	0
CAMDEN NATL CORP	COM	133034108	1,161,671	28,114	SH		DFND	17	0	0	28,114
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	919,107	226,940	SH		DFND	9	0	0	226,940
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	17	1	SH		DFND	9	1	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	371,291	170,317	SH		DFND	2	170,317	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	46	21	SH		DFND	1	21	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	468,352	3,993	SH		DFND	17	0	0	3,993
VENTYX BIOSCIENCES INC	COM	92332V107	148,757	68,237	SH		DFND	4	68,237	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,317,865	20,355	SH		DFND	21	20,355	0	0
NORTHERN TR CORP	COM	665859104	11,654,806	129,454	SH		DFND	17	0	0	129,454
STELLANTIS N.V	SHS	N82405106	23,335,597	1,660,896	SH		DFND	9	0	0	1,660,896
VENTYX BIOSCIENCES INC	COM	92332V107	2	1	SH		DFND	9	1	0	0
NORTHERN TR CORP	COM	665859104	33,524	372	SH		DFND	19	0	0	372
AUTOLIV INC	COM	052800109	1,371,211	14,685	SH		DFND	17	0	0	14,685
CENCORA INC	COM	03073E105	351	1	SH		DFND	9	1	0	0
CENCORA INC	COM	03073E105	874,436	3,885	SH		DFND	7	3,885	0	0
CENCORA INC	COM	03073E105	2,899,030	12,880	SH		DFND	8	12,880	0	0
CENCORA INC	COM	03073E105	174,212	774	SH		DFND	5	774	0	0
CENCORA INC	COM	03073E105	151,658,454	673,798	SH		DFND	4	673,798	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,486,111	23,235	SH		DFND	17	23,235	0	0
CENCORA INC	COM	03073E105	204,148	907	SH		DFND	1	907	0	0
CENCORA INC	COM	03073E105	40,794,174	181,243	SH		DFND	2	181,243	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	2,276	45	SH		DFND	9	45	0	0
HUDSON GLOBAL INC	COM NEW	443787205	80	5	SH		DFND	17	5	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	1,050,731	464,925	SH		DFND	4	464,925	0	0
AGILYSYS INC	COM	00847J105	24,954	229	SH		DFND	1	229	0	0
HUB GROUP INC	CL A	443320106	1,091	24	SH		DFND	7	24	0	0
AGILYSYS INC	COM	00847J105	15,610,715	143,257	SH		DFND	4	143,257	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	31,229	13,818	SH		DFND	2	13,818	0	0
AGILYSYS INC	COM	00847J105	6,466,934	59,346	SH		DFND	2	59,346	0	0
LEIDOS HOLDINGS INC	COM	525327102	163	1	SH		DFND	10	1	0	0
HANESBRANDS INC	COM	410345102	3,527,588	479,944	SH		DFND	9	0	0	479,944
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	21,843	9,665	SH		DFND	1	9,665	0	0
LEIDOS HOLDINGS INC	COM	525327102	82,387,719	505,446	SH		DFND	17	505,446	0	0
ACME UTD CORP	COM	004816104	10,410	250	SH		DFND	17	250	0	0
SPDR SER TR	S&P METALS MNG	78464A755	52,828,887	829,078	SH		DFND	9	0	0	829,078
KELLANOVA	COM	487836108	1,050,279	13,013	SH		DFND	21	13,013	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	620,097	2,762	SH		DFND	17	0	0	2,762
AGILYSYS INC	COM	00847J105	981	9	SH		DFND	7	9	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,857,059	11,393	SH		DFND	18	11,393	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	5,831,974	69,026	SH		DFND	9	0	0	69,026
ISHARES TR	RUS TP200 GR ETF	464289438	302,736,024	1,375,760	SH		DFND	9	0	0	1,375,760
STRATUS PPTYS INC	COM NEW	863167201	24,093	927	SH		DFND	17	927	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	81	2	SH		DFND	9	2	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	12,571	303	SH		DFND	17	0	0	303
SENESTECH INC	COM NEW	81720R604	52	20	SH		DFND	4	20	0	0
ADOBE INC	COM	00724F101	1,559,035	3,011	SH		DFND	14	0	0	3,011
2023 ETF SERIES TRUST	BRANDES US VALUE	900934308	70,087	2,204	SH		DFND	9	0	0	2,204
NUVEEN MORTGAGE AND INCOME F	COM	670735109	364,891	19,798	SH		DFND	17	0	0	19,798
BRUKER CORP	COM	116794108	2,710,152	39,243	SH		DFND	17	0	0	39,243
NEUROGENE INC	COM	64135M105	1,007	24	SH		DFND	17	0	0	24
ADOBE INC	COM	00724F101	288,959,662	558,074	SH		DFND	17	0	0	558,074
TOWNSQUARE MEDIA INC	CL A	892231101	278,110	27,373	SH		DFND	9	0	0	27,373
BRUKER CORP	COM	116794108	110,686	1,602	SH		DFND	19	0	0	1,602
ADOBE INC	COM	00724F101	2,335,112	4,509	SH		DFND	19	0	0	4,509
MVB FINL CORP	COM	553810102	436,607	22,552	SH		DFND	9	0	0	22,552
AZZ INC	COM	002474104	6,971,623	84,392	SH		DFND	4	84,392	0	0
AZZ INC	COM	002474104	6,222,268	75,321	SH		DFND	2	75,321	0	0
AZZ INC	COM	002474104	6,196	75	SH		DFND	1	75	0	0
HP INC	COM	40434L105	250,265	6,977	SH		DFND	18	0	0	6,977
HP INC	COM	40434L105	54,888,413	1,530,203	SH		DFND	17	0	0	1,530,203
AZZ INC	COM	002474104	909	11	SH		DFND	7	11	0	0
HP INC	COM	40434L105	899,807	25,085	SH		DFND	19	0	0	25,085
LESAKA TECHNOLOGIES INC	COM NEW	64107N206	25,614,125	5,122,825	SH		DFND	4	5,122,825	0	0
AZZ INC	COM	002474104	219	2	SH		DFND	9	2	0	0
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	4,541,074	106,767	SH		DFND	9	0	0	106,767
EA SERIES TRUST	STRIVE US ENERGY	02072L722	28,090	1,000	SH		DFND	4	1,000	0	0
ADOBE INC	COM	00724F101	23,068,947	44,553	SH		DFND	20	0	0	44,553
HERCULES CAPITAL INC	COM	427096508	15,766,717	802,786	SH		DFND	9	0	0	802,786
GUIDEWIRE SOFTWARE INC	COM	40171V100	264,165	1,444	SH		DFND	7	1,444	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	486	2	SH		DFND	9	2	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,970,397	16,237	SH		DFND	2	16,237	0	0
WORKIVA INC	COM CL A	98139A105	339,029	4,285	SH		DFND	17	0	0	4,285
GUIDEWIRE SOFTWARE INC	COM	40171V100	45,099,649	246,527	SH		DFND	4	246,527	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	90,740,017	3,282,923	SH		DFND	9	0	0	3,282,923
GUIDEWIRE SOFTWARE INC	COM	40171V100	177,635	971	SH		DFND	1	971	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	114,600	7,048	SH		DFND	17	7,048	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	2,648,754	162,900	SH		DFND	16	162,900	0	0
TIMKEN CO	COM	887389104	151,975	1,803	SH		DFND	7	1,803	0	0
DESCARTES SYS GROUP INC	COM	249906108	781,878	7,594	SH		DFND	2	7,594	0	0
DESCARTES SYS GROUP INC	COM	249906108	5,654,151	54,916	SH		DFND	1	54,916	0	0
DIANA SHIPPING INC	COM	Y2066G104	2,271,672	883,919	SH		DFND	9	0	0	883,919
DESCARTES SYS GROUP INC	COM	249906108	5,229,235	50,789	SH		DFND	00	50,789	0	0
TIMKEN CO	COM	887389104	11,224,899	133,170	SH		DFND	4	133,170	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	466,999	8,843	SH		DFND	18	8,843	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	160,942,342	3,047,573	SH		DFND	17	3,047,573	0	0
TIMKEN CO	COM	887389104	162	1	SH		DFND	9	1	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,903,319	18,486	SH		DFND	4	18,486	0	0
DESCARTES SYS GROUP INC	COM	249906108	13,244,774	128,640	SH		DFND	3	128,640	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	50,855	9,065	SH		DFND	9	0	0	9,065
GRAY TELEVISION INC	COM	389375106	214,764	40,068	SH		DFND	9	0	0	40,068
VERTIV HOLDINGS CO	COM CL A	92537N108	36,839,394	370,282	SH		DFND	17	0	0	370,282
STAG INDL INC	COM	85254J102	10,879,134	278,309	SH		DFND	9	0	0	278,309
FIRST MERCHANTS CORP	COM	320817109	318,323	8,557	SH		DFND	7	0	0	8,557
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	60,468,896	313,619	SH		DFND	17	313,619	0	0
FIRST MERCHANTS CORP	COM	320817109	370,140	9,950	SH		DFND	9	0	0	9,950
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,388,425	7,201	SH		DFND	19	7,201	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	31,366	315	SH		DFND	19	0	0	315
WESTERN ASSET HIGH INCOME OP	COM	95766K109	414,813	102,423	SH		DFND	17	102,423	0	0
MERCER INTL INC	COM	588056101	1,209,515	178,658	SH		DFND	4	178,658	0	0
NUCOR CORP	COM	670346105	470,066	3,126	SH		DFND	9	3,126	0	0
MERCER INTL INC	COM	588056101	2,295	339	SH		DFND	2	339	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	283,144	3,796	SH		DFND	17	3,796	0	0
MERCER INTL INC	COM	588056101	14,508	2,143	SH		DFND	1	2,143	0	0
NUCOR CORP	COM	670346105	6,958,638	46,286	SH		DFND	7	46,286	0	0
NUCOR CORP	COM	670346105	463,949	3,086	SH		DFND	8	3,086	0	0
PARSONS CORP DEL	COM	70202L102	169	1	SH		DFND	9	1	0	0
NUCOR CORP	COM	670346105	91,407	608	SH		DFND	5	608	0	0
XUNLEI LTD	SPONSORED ADS	98419E108	1,127	609	SH		DFND	2	609	0	0
NUCOR CORP	COM	670346105	71,232,445	473,809	SH		DFND	4	473,809	0	0
NUCOR CORP	COM	670346105	197,998	1,317	SH		DFND	1	1,317	0	0
NUCOR CORP	COM	670346105	30,080,027	200,080	SH		DFND	2	200,080	0	0
XUNLEI LTD	SPONSORED ADS	98419E108	2,394,616	1,294,387	SH		DFND	4	1,294,387	0	0
MERCER INTL INC	COM	588056101	95	14	SH		DFND	7	14	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	284,517	2,952	SH		DFND	17	0	0	2,952
PARSONS CORP DEL	COM	70202L102	6,013	58	SH		DFND	1	58	0	0
PARSONS CORP DEL	COM	70202L102	3,864,050	37,269	SH		DFND	2	37,269	0	0
KLA CORP	COM NEW	482480100	24,685	31	SH		DFND	19	0	0	31
PARSONS CORP DEL	COM	70202L102	18,650,580	179,886	SH		DFND	4	179,886	0	0
KLA CORP	COM NEW	482480100	76,976,229	99,399	SH		DFND	17	0	0	99,399
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	376,172	1,951	SH		DFND	21	1,951	0	0
PARSONS CORP DEL	COM	70202L102	2,905,528	28,024	SH		DFND	5	28,024	0	0
URANIUM RTY CORP	COM	91702V101	867,800	354,204	SH		DFND	9	0	0	354,204
PARSONS CORP DEL	COM	70202L102	72,576	700	SH		DFND	7	700	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,090,848	22,073	SH		DFND	21	22,073	0	0
ISHARES TR	U.S. TECH ETF	464287721	87,788	579	SH		DFND	4	579	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	32,640	686	SH		DFND	21	686	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	39	3	SH		DFND	9	3	0	0
ISHARES TR	U.S. TECH ETF	464287721	341	2	SH		DFND	9	2	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	88,384	2,992	SH		DFND	7	0	0	2,992
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	128,030	58,729	SH		DFND	17	58,729	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	164,256,905	631,587	SH		DFND	9	0	0	631,587
INTERCURE LTD	COM NEW	M549GJ111	8,040	4,000	SH		DFND	9	0	0	4,000
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	15,252,697	1,265,784	SH		DFND	4	1,265,784	0	0
KEYCORP	COM	493267108	493,099	29,438	SH		DFND	19	0	0	29,438
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,240,280	434,878	SH		DFND	1	434,878	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	223	203	SH		DFND	9	0	0	203
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,777,260	230,478	SH		DFND	2	230,478	0	0
KEYCORP	COM	493267108	23,848,565	1,423,794	SH		DFND	17	0	0	1,423,794
IQIYI INC	SPONSORED ADS	46267X108	147,736	51,656	SH		DFND	17	0	0	51,656
ESSEX PPTY TR INC	COM	297178105	5,277,574	17,864	SH		DFND	7	0	0	17,864
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J200	197,153	281,647	SH		DFND	1	281,647	0	0
ESSEX PPTY TR INC	COM	297178105	32,753,842	110,872	SH		DFND	9	0	0	110,872
ISHARES TR	U.S. TECH ETF	464287721	90,517	597	SH		DFND	2	597	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,555,188	383,997	SH		DFND	21	383,997	0	0
CATHAY GEN BANCORP	COM	149150104	389,728	9,074	SH		DFND	9	0	0	9,074
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	54	1	SH		DFND	9	1	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	21,601	454	SH		DFND	18	454	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	10,850,435	228,046	SH		DFND	17	228,046	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,555,517	52,658	SH		DFND	9	0	0	52,658
INGEVITY CORP	COM	45688C107	2,725,710	69,890	SH		DFND	17	0	0	69,890
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	605,547	18,765	SH		DFND	4	18,765	0	0
BIO RAD LABS INC	CL B	090572108	6,602	20	SH		DFND	17	20	0	0
AVID BIOSERVICES INC	COM	05368M106	324,580	28,522	SH		DFND	17	0	0	28,522
INSMED INC	COM PAR $.01	457669307	5,258,044	72,028	SH		DFND	17	0	0	72,028
CALIFORNIA WTR SVC GROUP	COM	130788102	2,629,670	48,500	SH		DFND	16	48,500	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	17	414	SH		DFND	4	414	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	462,523	499,000	PRN		DFND	2	499,000	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	282	33	SH		DFND	18	33	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	212,271	24,798	SH		DFND	17	24,798	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	10,359,587	191,065	SH		DFND	17	191,065	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	7,775,528	143,407	SH		DFND	19	143,407	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	2,546,323	936,148	SH		DFND	9	0	0	936,148
INSTRUCTURE HLDGS INC	COM	457790103	495,680	21,048	SH		DFND	9	0	0	21,048
FIRST BANCORP INC ME	COM	31866P102	279,851	10,632	SH		DFND	17	10,632	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	59,747	51,000	PRN		DFND	7	0	0	51,000
UNIVERSAL STAINLESS & ALLOY	COM	913837100	869,445	22,507	SH		DFND	2	22,507	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,799,579	46,585	SH		DFND	4	46,585	0	0
ABSCI CORPORATION	COM	00091E109	6	1	SH		DFND	9	1	0	0
UTAH MED PRODS INC	COM	917488108	636,247	9,509	SH		DFND	4	9,509	0	0
ABSCI CORPORATION	COM	00091E109	853,380	223,398	SH		DFND	4	223,398	0	0
FIBROGEN INC	COM	31572Q808	10,682	26,744	SH		DFND	4	26,744	0	0
ABSCI CORPORATION	COM	00091E109	783,142	205,011	SH		DFND	2	205,011	0	0
ABSCI CORPORATION	COM	00091E109	829	217	SH		DFND	1	217	0	0
FIBROGEN INC	COM	31572Q808	515	1,289	SH		DFND	2	1,289	0	0
UTAH MED PRODS INC	COM	917488108	114	1	SH		DFND	9	1	0	0
FIBROGEN INC	COM	31572Q808	41	102	SH		DFND	1	102	0	0
UTAH MED PRODS INC	COM	917488108	669	10	SH		DFND	1	10	0	0
UTAH MED PRODS INC	COM	917488108	551,472	8,242	SH		DFND	2	8,242	0	0
FIBROGEN INC	COM	31572Q808	12	30	SH		DFND	7	30	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	45	1	SH		DFND	9	1	0	0
ISHARES TR	DOW JONES US ETF	464287846	34,060	244	SH		DFND	4	244	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	3,544	83	SH		DFND	9	0	0	83
ISHARES TR	US HOME CONS ETF	464288752	464	3	SH		DFND	9	3	0	0
ROCKET COS INC	COM CL A	77311W101	114	5	SH		DFND	9	5	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	10,782,554	444,275	SH		DFND	9	0	0	444,275
ISHARES TR	US HOME CONS ETF	464288752	2,594,874	20,416	SH		DFND	4	20,416	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	38	1	SH		DFND	9	1	0	0
SIERRA BANCORP	COM	82620P102	687,345	23,800	SH		DFND	17	0	0	23,800
ISHARES TR	DOW JONES US ETF	464287846	364	2	SH		DFND	9	2	0	0
GILEAD SCIENCES INC	COM	375558103	87,688,004	1,045,897	SH		DFND	2	1,045,897	0	0
ROCKET COS INC	COM CL A	77311W101	25,983	1,354	SH		DFND	7	1,354	0	0
GILEAD SCIENCES INC	COM	375558103	424,398	5,062	SH		DFND	1	5,062	0	0
GILEAD SCIENCES INC	COM	375558103	3,357,205	40,043	SH		DFND	7	40,043	0	0
ISHARES TR	US HOME CONS ETF	464288752	659,649	5,190	SH		DFND	2	5,190	0	0
GILEAD SCIENCES INC	COM	375558103	2,791,621	33,297	SH		DFND	5	33,297	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	105	1	SH		DFND	9	1	0	0
UNDER ARMOUR INC	CL A	904311107	936,414	105,097	SH		DFND	9	0	0	105,097
ROCKET COS INC	COM CL A	77311W101	22,877,761	1,192,171	SH		DFND	4	1,192,171	0	0
ISHARES TR	US HOME CONS ETF	464288752	127	1	SH		DFND	1	1	0	0
GILEAD SCIENCES INC	COM	375558103	238,427,462	2,843,839	SH		DFND	4	2,843,839	0	0
ROCKET COS INC	COM CL A	77311W101	1,331,038	69,361	SH		DFND	2	69,361	0	0
GILEAD SCIENCES INC	COM	375558103	1,890,559	22,549	SH		DFND	9	22,549	0	0
GILEAD SCIENCES INC	COM	375558103	5,920,278	70,614	SH		DFND	8	70,614	0	0
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	440	9	SH		DFND	9	9	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	43,248,980	1,086,112	SH		DFND	17	0	0	1,086,112
GATOS SILVER INC	COM	368036109	18,096	1,200	SH		DFND	9	0	0	1,200
BLUE FOUNDRY BANCORP	COM	09549B104	916,135	89,379	SH		DFND	17	89,379	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	939,130	24,616	SH		DFND	9	0	0	24,616
EXLSERVICE HOLDINGS INC	COM	302081104	206,392	5,410	SH		DFND	7	0	0	5,410
SELECT SECTOR SPDR TR	INDL	81369Y704	12,190,359	90,005	SH		DFND	17	90,005	0	0
ISHARES TR	US BR DEL SE ETF	464288794	245	1	SH		DFND	9	1	0	0
NIU TECHNOLOGIES	ADS	65481N100	4,471	1,944	SH		DFND	17	1,944	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	704,790	27,170	SH		DFND	2	27,170	0	0
ASCENT INDUSTRIES CO	COM	871565107	526,652	54,294	SH		DFND	9	0	0	54,294
PROCEPT BIOROBOTICS CORP	COM	74276L105	23,628,990	294,920	SH		DFND	9	0	0	294,920
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	120,128	4,631	SH		DFND	1	4,631	0	0
ISHARES TR	US BR DEL SE ETF	464288794	386	3	SH		DFND	4	3	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	11,857	73	SH		DFND	5	0	0	73
ISHARES TR	US BR DEL SE ETF	464288794	64,409	501	SH		DFND	2	501	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	33,744,542	1,300,869	SH		DFND	4	1,300,869	0	0
PC CONNECTION INC	COM	69318J100	2,879,087	38,168	SH		DFND	17	38,168	0	0
PC CONNECTION INC	COM	69318J100	3,643,269	48,300	SH		DFND	16	48,300	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	49,164,316	994,826	SH		DFND	17	994,826	0	0
MICROCLOUD HOLOGRAM INC	ORD SHS NEW	G55032208	72	200	SH		DFND	9	0	0	200
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	54	2	SH		DFND	9	2	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	3,262,461	66,015	SH		DFND	18	66,015	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	11,182,115	226,267	SH		DFND	19	226,267	0	0
GCM GROSVENOR INC	COM CL A	36831E108	1,880,503	166,122	SH		DFND	17	0	0	166,122
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	5,065	100	SH		DFND	4	100	0	0
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	4,882,776	216,561	SH		DFND	9	0	0	216,561
WEYCO GROUP INC	COM	962149100	38,948	1,144	SH		DFND	17	1,144	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	67	1	SH		DFND	9	1	0	0
AZUL S A	SPONSR ADR PFD	05501U106	15,305	4,449	SH		DFND	9	0	0	4,449
BLUEPRINT MEDICINES CORP	COM	09627Y109	98,975	1,070	SH		DFND	7	1,070	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	14,254,775	1,612,531	SH		DFND	17	0	0	1,612,531
BLUEPRINT MEDICINES CORP	COM	09627Y109	147	1	SH		DFND	9	1	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	125,155,615	3,271,187	SH		DFND	10	3,271,187	0	0
ZIFF DAVIS INC	DEBT 3.625% 3/0	48123VAH5	1,185,937	1,241,000	PRN		DFND	2	1,241,000	0	0
CONMED CORP	COM	207410101	1,431,137	19,899	SH		DFND	17	0	0	19,899
BLUEPRINT MEDICINES CORP	COM	09627Y109	99,715	1,078	SH		DFND	1	1,078	0	0
TIMKEN CO	COM	887389104	933,006	11,069	SH		DFND	2	11,069	0	0
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	1,322	100	SH		DFND	00	100	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	18,280,590	197,628	SH		DFND	2	197,628	0	0
TIMKEN CO	COM	887389104	8,429	100	SH		DFND	1	100	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,228,748	56,527	SH		DFND	4	56,527	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	92,589	2,420	SH		DFND	17	2,420	0	0
NN INC	COM	629337106	56,168	14,402	SH		DFND	9	0	0	14,402
ISHARES INC	MSCI GBL GOLD MN	46434G855	242,524	7,347	SH		DFND	2	7,347	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	5,454,295	4,570,000	PRN		DFND	7	4,570,000	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	65,195	1,975	SH		DFND	4	1,975	0	0
SOUTHERN MO BANCORP INC	COM	843380106	403,226	7,138	SH		DFND	17	0	0	7,138
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	97	2	SH		DFND	9	2	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	2,452,718	82,223	SH		DFND	17	82,223	0	0
VERISIGN INC	COM	92343E102	106,672,029	561,549	SH		DFND	17	561,549	0	0
KIRKLANDS INC	COM	497498105	3	1	SH		DFND	9	1	0	0
VERISIGN INC	COM	92343E102	6,104,175	32,134	SH		DFND	18	32,134	0	0
VIAD CORP	COM	92552R406	251	7	SH		DFND	7	7	0	0
VERISIGN INC	COM	92343E102	9,706,956	51,100	SH		DFND	16	51,100	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	62,271,015	399,583	SH		DFND	4	399,583	0	0
VIAD CORP	COM	92552R406	1,909,166	53,284	SH		DFND	2	53,284	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	539	3	SH		DFND	9	3	0	0
VIAD CORP	COM	92552R406	1,971	55	SH		DFND	1	55	0	0
VIAD CORP	COM	92552R406	3,166,763	88,383	SH		DFND	4	88,383	0	0
VERISIGN INC	COM	92343E102	7,536,853	39,676	SH		DFND	19	39,676	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,037,115	6,655	SH		DFND	7	6,655	0	0
VERISIGN INC	COM	92343E102	190	1	SH		DFND	10	1	0	0
9F INC	SPON ADS NEW	65442R208	2,202	910	SH		DFND	4	910	0	0
KIRKLANDS INC	COM	497498105	8,070	3,685	SH		DFND	2	3,685	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,764	73	SH		DFND	4	73	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	49,070,970	794,671	SH		DFND	17	794,671	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	64,518	414	SH		DFND	1	414	0	0
VIAD CORP	COM	92552R406	68	1	SH		DFND	9	1	0	0
KIRKLANDS INC	COM	497498105	968	442	SH		DFND	4	442	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,829	62	SH		DFND	18	62	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,317,808	14,873	SH		DFND	2	14,873	0	0
VERISIGN INC	COM	92343E102	97,829	515	SH		DFND	12	515	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	6,140	89	SH		DFND	17	89	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	28,622,739	487,029	SH		DFND	9	0	0	487,029
SPDR SER TR	NYSE TECH ETF	78464A102	339,744	1,720	SH		DFND	17	1,720	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	116,970	23,394	SH		DFND	3	23,394	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	14,390	2,878	SH		DFND	4	2,878	0	0
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	53,236	18,745	SH		DFND	4	18,745	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	299,555	59,911	SH		DFND	2	59,911	0	0
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	1,627	573	SH		DFND	2	573	0	0
VERISIGN INC	COM	92343E102	215,431,926	1,134,091	SH		DFND	20	1,134,091	0	0
VERISIGN INC	COM	92343E102	638,266	3,360	SH		DFND	21	3,360	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	145	35	SH		DFND	17	0	0	35
ISHARES TR	S&P SML 600 GWT	464287887	823,166	5,901	SH		DFND	17	5,901	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	257,110	24,074	SH		DFND	17	0	0	24,074
LAS VEGAS SANDS CORP	COM	517834107	231	4	SH		DFND	9	4	0	0
GMS INC	COM	36251C103	1,334,187	14,731	SH		DFND	9	0	0	14,731
PMV PHARMACEUTICALS INC	COM	69353Y103	53,859	36,147	SH		DFND	4	36,147	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	6	4	SH		DFND	7	4	0	0
HEARTLAND EXPRESS INC	COM	422347104	300,149	24,442	SH		DFND	17	0	0	24,442
RILEY EXPLORATION PERMIAN IN	COM	76665T102	58	2	SH		DFND	9	2	0	0
AMER STATES WTR CO	COM	029899101	1,321,405	15,865	SH		DFND	17	0	0	15,865
PMV PHARMACEUTICALS INC	COM	69353Y103	4,816	3,232	SH		DFND	2	3,232	0	0
BKV CORP	COM	05603J108	2,250	123	SH		DFND	4	123	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	882,726	33,323	SH		DFND	4	33,323	0	0
NEW YORK LIFE INVTS ACTIVE E	MACKAY ESG CORE	45409F785	30	1	SH		DFND	9	1	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	106	4	SH		DFND	7	4	0	0
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	3,589	206	SH		DFND	17	0	0	206
TORO CORP	COM	Y8900D108	12,721	3,698	SH		DFND	4	3,698	0	0
EVANS BANCORP INC	COM NEW	29911Q208	522,650	13,411	SH		DFND	17	13,411	0	0
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	30,450	17,500	SH		DFND	9	0	0	17,500
SNAP ON INC	COM	833034101	59,581,205	205,658	SH		DFND	9	0	0	205,658
QURATE RETAIL INC	COM SER A	74915M100	350	574	SH		DFND	1	574	0	0
FUTUREFUEL CORP	COM	36116M106	88,550	15,400	SH		DFND	9	0	0	15,400
SNAP ON INC	COM	833034101	67,213	232	SH		DFND	8	0	0	232
QURATE RETAIL INC	COM SER A	74915M100	339	556	SH		DFND	2	556	0	0
SNAP ON INC	COM	833034101	498,011	1,719	SH		DFND	7	0	0	1,719
QURATE RETAIL INC	COM SER A	74915M100	274,497	449,921	SH		DFND	4	449,921	0	0
SNAP ON INC	COM	833034101	33,606	116	SH		DFND	5	0	0	116
EATON VANCE CALIF MUN BD FD	COM	27828A100	2,091,975	216,785	SH		DFND	9	0	0	216,785
AMERICAN EXPRESS CO	COM	025816109	46,404,218	171,107	SH		DFND	18	171,107	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	17	1	SH		DFND	9	1	0	0
AMERICAN EXPRESS CO	COM	025816109	725,478,041	2,675,066	SH		DFND	17	2,675,066	0	0
QURATE RETAIL INC	COM SER A	74915M100	1	1	SH		DFND	9	1	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	16,999	375	SH		DFND	4	375	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	26,741,648	385,381	SH		DFND	9	0	0	385,381
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,382,360	2	SH		DFND	17	0	0	2
AMERICAN EXPRESS CO	COM	025816109	1,444,954	5,328	SH		DFND	11	5,328	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	53	2	SH		DFND	1	2	0	0
ORIGIN MATERIALS INC	COM	68622D106	1,848	1,200	SH		DFND	17	0	0	1,200
ACADIA PHARMACEUTICALS INC	COM	004225108	6,120,456	397,949	SH		DFND	2	397,949	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	774,038	29,220	SH		DFND	2	29,220	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	118,180	7,684	SH		DFND	1	7,684	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	15,038,779	977,814	SH		DFND	4	977,814	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	32	1	SH		DFND	9	1	0	0
LAS VEGAS SANDS CORP	COM	517834107	403,425	8,014	SH		DFND	1	8,014	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	14	1	SH		DFND	9	1	0	0
LAS VEGAS SANDS CORP	COM	517834107	17,863,350	354,854	SH		DFND	2	354,854	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	584	38	SH		DFND	7	38	0	0
ESCO TECHNOLOGIES INC	COM	296315104	586,487	4,547	SH		DFND	19	0	0	4,547
LAS VEGAS SANDS CORP	COM	517834107	79,432,896	1,577,928	SH		DFND	4	1,577,928	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,197,223	17,035	SH		DFND	17	0	0	17,035
ESCO TECHNOLOGIES INC	COM	296315104	779,058	6,040	SH		DFND	18	0	0	6,040
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,608	200	SH		DFND	4	200	0	0
LAS VEGAS SANDS CORP	COM	517834107	374,731	7,444	SH		DFND	7	7,444	0	0
CASTOR MARITIME INC	SHS	Y1146L208	72	17	SH		DFND	17	17	0	0
ALECTOR INC	COM	014442107	464,546	99,688	SH		DFND	9	0	0	99,688
PAYCOR HCM INC	COM	70435P102	720,398	50,768	SH		DFND	17	0	0	50,768
HIGHPEAK ENERGY INC	COM	43114Q105	48,011	3,459	SH		DFND	4	3,459	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	17,957	251	SH		DFND	17	0	0	251
HIGHPEAK ENERGY INC	COM	43114Q105	20	1	SH		DFND	9	1	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	139	10	SH		DFND	7	10	0	0
BALL CORP	COM	058498106	145,232,054	2,138,596	SH		DFND	7	0	2,138,596	0
VISTRA CORP	COM	92840M102	239,279	2,018	SH		DFND	9	2,018	0	0
UNITED NAT FOODS INC	COM	911163103	2,674	159	SH		DFND	1	159	0	0
THERMON GROUP HLDGS INC	COM	88362T103	561,798	18,827	SH		DFND	17	0	0	18,827
VISTRA CORP	COM	92840M102	265,174	2,237	SH		DFND	5	2,237	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	520,111	37,472	SH		DFND	2	37,472	0	0
VISTRA CORP	COM	92840M102	138,369,608	1,167,282	SH		DFND	4	1,167,282	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	347	25	SH		DFND	1	25	0	0
VISTRA CORP	COM	92840M102	5,924,629	49,980	SH		DFND	7	49,980	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,544,970,916	6,988,288	SH		DFND	9	0	0	6,988,288
AXIS CAP HLDGS LTD	SHS	G0692U109	80	1	SH		DFND	1	1	0	0
UNITED NAT FOODS INC	COM	911163103	22	1	SH		DFND	9	1	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,156,335	14,525	SH		DFND	2	14,525	0	0
UNITED NAT FOODS INC	COM	911163103	353	21	SH		DFND	7	21	0	0
CARMAX INC	COM	143130102	19,324,107	249,730	SH		DFND	9	0	0	249,730
UNITED NAT FOODS INC	COM	911163103	3,741,575	222,448	SH		DFND	4	222,448	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	88,731,537	1,914,793	SH		DFND	9	0	0	1,914,793
INTERNATIONAL BUSINESS MACHS	COM	459200101	276,571	1,251	SH		DFND	5	0	0	1,251
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	46,078,411	125,033	SH		DFND	21	125,033	0	0
CARMAX INC	COM	143130102	526,629	6,805	SH		DFND	7	0	0	6,805
UNITED NAT FOODS INC	COM	911163103	4,043,377	240,391	SH		DFND	2	240,391	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,908,202	31,247	SH		DFND	7	0	0	31,247
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,037,584	18,263	SH		DFND	8	0	0	18,263
AXIS CAP HLDGS LTD	SHS	G0692U109	46,673,671	586,279	SH		DFND	4	586,279	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	150,702	1,893	SH		DFND	7	1,893	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,020,791	63,878	SH		DFND	21	63,878	0	0
VEREN INC	COM NEW	92340V107	14,225,565	2,313,100	SH		DFND	16	2,313,100	0	0
VEREN INC	COM NEW	92340V107	236,953	38,529	SH		DFND	17	38,529	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	304,347	2,374	SH		DFND	2	2,374	0	0
CENTERSPACE	COM	15202L107	3,161,236	44,859	SH		DFND	17	44,859	0	0
CENTERSPACE	COM	15202L107	1,345,977	19,100	SH		DFND	16	19,100	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	602,841	47,655	SH		DFND	17	47,655	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,645,575	12,836	SH		DFND	4	12,836	0	0
VISTRA CORP	COM	92840M102	1,518,616	12,811	SH		DFND	1	12,811	0	0
HUADI INTERNATIONAL GRP CO L	SHS	G4645E105	1,587	577	SH		DFND	4	577	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	702	5	SH		DFND	9	5	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	30,493,948	1,485,336	SH		DFND	9	0	0	1,485,336
VISTRA CORP	COM	92840M102	108,056,204	911,559	SH		DFND	2	911,559	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,816,937	9,958	SH		DFND	17	0	0	9,958
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	91,871,611	249,292	SH		DFND	17	249,292	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	737	2	SH		DFND	11	2	0	0
MR COOPER GROUP INC	COM	62482R107	277	3	SH		DFND	1	3	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	18,867,262	51,196	SH		DFND	18	51,196	0	0
MR COOPER GROUP INC	COM	62482R107	99,207,342	1,076,235	SH		DFND	4	1,076,235	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,621,022	23,393	SH		DFND	19	23,393	0	0
MR COOPER GROUP INC	COM	62482R107	15,793,015	171,328	SH		DFND	2	171,328	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	66,026	3,338	SH		DFND	17	3,338	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	9,463,649	186,770	SH		DFND	17	186,770	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,992,685	58,733	SH		DFND	9	0	0	58,733
ICHOR HOLDINGS	SHS	G4740B105	382	12	SH		DFND	7	12	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	116	2	SH		DFND	9	2	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	51	1	SH		DFND	18	1	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	93,932	1,381	SH		DFND	7	0	0	1,381
ICHOR HOLDINGS	SHS	G4740B105	53	1	SH		DFND	9	1	0	0
ICHOR HOLDINGS	SHS	G4740B105	2,968,764	93,328	SH		DFND	2	93,328	0	0
ICHOR HOLDINGS	SHS	G4740B105	5,314,815	167,080	SH		DFND	4	167,080	0	0
ICHOR HOLDINGS	SHS	G4740B105	96,257	3,026	SH		DFND	1	3,026	0	0
CONSTELLIUM SE	CL A SHS	F21107101	185,982	11,438	SH		DFND	17	0	0	11,438
GABELLI EQUITY TR INC	COM	362397101	8	1	SH		DFND	9	1	0	0
AMERIPRISE FINL INC	COM	03076C106	86,822,367	184,803	SH		DFND	17	0	0	184,803
AMERIPRISE FINL INC	COM	03076C106	21,421	45	SH		DFND	19	0	0	45
AMERIPRISE FINL INC	COM	03076C106	11,951,496	25,439	SH		DFND	14	0	0	25,439
HAMILTON LANE INC	CL A	407497106	13,106,853	77,836	SH		DFND	17	77,836	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,928,897	212,602	SH		DFND	17	212,602	0	0
FORTE BIOSCIENCES INC	COM NEW	34962G208	844	151	SH		DFND	9	0	0	151
ALBERTSONS COS INC	COMMON STOCK	013091103	2,879,295	155,806	SH		DFND	19	155,806	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,542,769	102,739	SH		DFND	4	102,739	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	131,422	2,436	SH		DFND	1	2,436	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,062,217	130,903	SH		DFND	2	130,903	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	382,344	7,087	SH		DFND	7	7,087	0	0
COMMERCIAL METALS CO	COM	201723103	4,882,482	88,837	SH		DFND	19	88,837	0	0
COMMERCIAL METALS CO	COM	201723103	13,394,854	243,720	SH		DFND	17	243,720	0	0
HAMILTON LANE INC	CL A	407497106	1,551,545	9,214	SH		DFND	19	9,214	0	0
HAMILTON LANE INC	CL A	407497106	13,808	82	SH		DFND	18	82	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	254,678	24,232	SH		DFND	17	24,232	0	0
ATRENEW INC	SPONSORED ADS	00138L108	1,137	409	SH		DFND	17	409	0	0
HAMILTON LANE INC	CL A	407497106	51,774,537	307,468	SH		DFND	20	307,468	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	40,566,706	679,054	SH		DFND	17	0	0	679,054
SPDR SER TR	SPDR S&P 500 ETF	78468R796	16,400,007	347,090	SH		DFND	9	0	0	347,090
STEPAN CO	COM	858586100	777,908	10,070	SH		DFND	9	0	0	10,070
ROCKY BRANDS INC	COM	774515100	48	1	SH		DFND	9	1	0	0
RAMBUS INC DEL	COM	750917106	14,430,796	341,800	SH		DFND	16	341,800	0	0
RAMBUS INC DEL	COM	750917106	10,797,723	255,749	SH		DFND	17	255,749	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	617,360	53,965	SH		DFND	2	53,965	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	595	52	SH		DFND	1	52	0	0
STEPAN CO	COM	858586100	4,635	60	SH		DFND	7	0	0	60
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	8,946	782	SH		DFND	4	782	0	0
VERALTO CORP	COM SHS	92338C103	106,255,478	949,897	SH		DFND	20	949,897	0	0
ROCKY BRANDS INC	COM	774515100	828	26	SH		DFND	1	26	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	25,698,436	540,792	SH		DFND	9	0	0	540,792
WESTERN ASSET GBL HIGH INC F	COM	95766B109	15	2	SH		DFND	9	2	0	0
VERALTO CORP	COM SHS	92338C103	8,614,003	77,007	SH		DFND	21	77,007	0	0
RAMBUS INC DEL	COM	750917106	676,449	16,022	SH		DFND	18	16,022	0	0
ASURE SOFTWARE INC	COM	04649U102	4,525	500	SH		DFND	9	0	0	500
ROCKY BRANDS INC	COM	774515100	11,151	350	SH		DFND	4	350	0	0
RAMBUS INC DEL	COM	750917106	945,939	22,405	SH		DFND	19	22,405	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,217,538	322,316	SH		DFND	17	0	0	322,316
ROCKY BRANDS INC	COM	774515100	593,042	18,614	SH		DFND	2	18,614	0	0
VERALTO CORP	COM SHS	92338C103	86,051,498	769,278	SH		DFND	17	769,278	0	0
JOINT CORP	COM	47973J102	755,841	66,070	SH		DFND	4	66,070	0	0
VERALTO CORP	COM SHS	92338C103	15,088,907	134,891	SH		DFND	19	134,891	0	0
VERALTO CORP	COM SHS	92338C103	4,348,930	38,878	SH		DFND	18	38,878	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	11,102,674	1,304,662	SH		DFND	9	0	0	1,304,662
JOINT CORP	COM	47973J102	319,622	27,939	SH		DFND	2	27,939	0	0
JOINT CORP	COM	47973J102	11	1	SH		DFND	1	1	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	30,100,368	741,571	SH		DFND	9	0	0	741,571
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,071,580	48,440	SH		DFND	18	48,440	0	0
LTC PPTYS INC	COM	502175102	693,588	18,903	SH		DFND	17	0	0	18,903
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	210,042	2,927	SH		DFND	17	0	0	2,927
NETSCOUT SYS INC	COM	64115T104	11,901,600	547,200	SH		DFND	16	547,200	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	23,543	21,799	SH		DFND	9	0	0	21,799
NETSCOUT SYS INC	COM	64115T104	3,932,096	180,786	SH		DFND	17	180,786	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	13,077,512	206,237	SH		DFND	17	206,237	0	0
ISHARES TR	MSCI CHINA A	46434V514	14,578	480	SH		DFND	9	0	0	480
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,287,429,254	16,210,391	SH		DFND	9	0	0	16,210,391
SILVERCORP METALS INC	COM	82835P103	307,727	70,418	SH		DFND	9	0	0	70,418
DESKTOP METAL INC	COM CL A	25058X303	462	99	SH		DFND	17	99	0	0
NASDAQ INC	COM	631103108	73	1	SH		DFND	11	1	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	178,326	2,537	SH		DFND	5	2,537	0	0
PJT PARTNERS INC	COM CL A	69343T107	6,496,058	48,718	SH		DFND	9	0	0	48,718
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	102	1	SH		DFND	9	1	0	0
ALLBIRDS INC	CL A NEW	01675A208	24,178	2,049	SH		DFND	9	0	0	2,049
PJT PARTNERS INC	COM CL A	69343T107	12,667	95	SH		DFND	7	0	0	95
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17,880,722	254,385	SH		DFND	4	254,385	0	0
VTEX	SHS CL A	G9470A102	39,990	5,375	SH		DFND	9	0	0	5,375
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	66,002	939	SH		DFND	1	939	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,887,280	83,757	SH		DFND	2	83,757	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	213	9	SH		DFND	7	9	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,339,231,576	2,334,132	SH		DFND	4	2,334,132	0	0
NASDAQ INC	COM	631103108	9,253,287	126,740	SH		DFND	19	126,740	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,501,911	28,761	SH		DFND	5	28,761	0	0
NASDAQ INC	COM	631103108	2,847	39	SH		DFND	18	39	0	0
UNIQURE NV	SHS	N90064101	457,918	92,884	SH		DFND	17	92,884	0	0
NASDAQ INC	COM	631103108	111,429,569	1,526,223	SH		DFND	17	1,526,223	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	197,074	8,340	SH		DFND	4	8,340	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	137,154,459	239,045	SH		DFND	1	239,045	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	3,025	128	SH		DFND	1	128	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,931,845,852	15,567,216	SH		DFND	2	15,567,216	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	476,496	6,779	SH		DFND	7	6,779	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	3,354,822	141,973	SH		DFND	2	141,973	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,791,480	63,797	SH		DFND	9	63,797	0	0
PROSHARES TR	ULTRA MATERIALS	74347R776	36	1	SH		DFND	9	1	0	0
SCHLUMBERGER LTD	COM STK	806857108	49,569,504	1,181,633	SH		DFND	21	1,181,633	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,056	31	SH		DFND	9	31	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	135,337	1,380	SH		DFND	17	1,380	0	0
TITAN INTL INC ILL	COM	88830M102	4,251,795	522,976	SH		DFND	17	522,976	0	0
PERFORMANT FINL CORP	COM	71377E105	32,979	8,818	SH		DFND	17	8,818	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	12,144	857	SH		DFND	17	857	0	0
NASDAQ INC	COM	631103108	19,736,209	270,322	SH		DFND	21	270,322	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314705	16	3	SH		DFND	9	0	0	3
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	21,016,039	240,623	SH		DFND	9	0	0	240,623
SCHLUMBERGER LTD	COM STK	806857108	191,735,206	4,570,565	SH		DFND	17	4,570,565	0	0
SCHLUMBERGER LTD	COM STK	806857108	53,835,106	1,283,316	SH		DFND	18	1,283,316	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,247,980	15,001	SH		DFND	17	0	0	15,001
KENNAMETAL INC	COM	489170100	6,870,541	264,964	SH		DFND	17	264,964	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	486,459	1,840	SH		DFND	8	1,840	0	0
AXON ENTERPRISE INC	COM	05464C101	3,534,062	8,844	SH		DFND	18	8,844	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	261,736	990	SH		DFND	7	990	0	0
AXON ENTERPRISE INC	COM	05464C101	7,000,193	17,518	SH		DFND	19	17,518	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	16,765,157	354,518	SH		DFND	17	354,518	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2,667,039	33,645	SH		DFND	2	33,645	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	541	2	SH		DFND	9	2	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	532,154	11,253	SH		DFND	18	11,253	0	0
MONARCH CASINO & RESORT INC	COM	609027107	3,805	48	SH		DFND	1	48	0	0
ISHARES TR	CYBERSECURITY	46435U135	17,648,029	362,085	SH		DFND	9	0	0	362,085
ROCKWELL AUTOMATION INC	COM	773903109	821,186	3,058	SH		DFND	7	0	0	3,058
ROCKWELL AUTOMATION INC	COM	773903109	248,813,627	926,818	SH		DFND	9	0	0	926,818
HUNTINGTON INGALLS INDS INC	COM	446413106	7,495,437	28,351	SH		DFND	2	28,351	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	125,052	473	SH		DFND	1	473	0	0
AXON ENTERPRISE INC	COM	05464C101	79,674,531	199,385	SH		DFND	17	199,385	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	33,394,895	126,314	SH		DFND	4	126,314	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,902,104	152,022	SH		DFND	17	0	0	152,022
ISHARES TR	EAFE SML CP ETF	464288273	10,229,470	151,100	SH		DFND	4	151,100	0	0
TRIP COM GROUP LTD	ADS	89677Q107	56,917,359	957,721	SH		DFND	1	957,721	0	0
MONARCH CASINO & RESORT INC	COM	609027107	396	5	SH		DFND	7	5	0	0
ISHARES TR	EAFE SML CP ETF	464288273	135	1	SH		DFND	9	1	0	0
TRIP COM GROUP LTD	ADS	89677Q107	45,594,755	767,201	SH		DFND	2	767,201	0	0
MONARCH CASINO & RESORT INC	COM	609027107	7,384,397	93,155	SH		DFND	4	93,155	0	0
APTEVO THERAPEUTICS INC	COM	03835L306	23	130	SH		DFND	4	130	0	0
TRIP COM GROUP LTD	ADS	89677Q107	126,566,942	2,129,681	SH		DFND	4	2,129,681	0	0
TRIP COM GROUP LTD	ADS	89677Q107	797,879,248	13,425,530	SH		DFND	7	13,425,530	0	0
SCHLUMBERGER LTD	COM STK	806857108	522,865	12,464	SH		DFND	24	12,464	0	0
MONARCH CASINO & RESORT INC	COM	609027107	133	1	SH		DFND	9	1	0	0
TRIP COM GROUP LTD	ADS	89677Q107	28,073,187	472,374	SH		DFND	6	472,374	0	0
AMERICAN EXPRESS CO	COM	025816109	220,822,973	814,244	SH		DFND	21	814,244	0	0
LANCASTER COLONY CORP	COM	513847103	9,985,581	56,553	SH		DFND	17	56,553	0	0
BEAM THERAPEUTICS INC	COM	07373V105	32	1	SH		DFND	9	1	0	0
DBX ETF TR	XTRACK MSCI EURO	233051697	55	1	SH		DFND	9	1	0	0
LANCASTER COLONY CORP	COM	513847103	2,825	16	SH		DFND	12	16	0	0
NORFOLK SOUTHN CORP	COM	655844108	41,673,749	167,701	SH		DFND	17	0	0	167,701
DROPBOX INC	NOTE 3/0	26210CAD6	4,150,692	4,304,000	PRN		DFND	2	4,304,000	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	178	2	SH		DFND	9	2	0	0
N2OFF INC	COM NEW	80512Q402	36	142	SH		DFND	4	142	0	0
LANCASTER COLONY CORP	COM	513847103	3,135,177	17,756	SH		DFND	18	17,756	0	0
LANCASTER COLONY CORP	COM	513847103	15,753,399	89,219	SH		DFND	19	89,219	0	0
HERBALIFE LTD	COM SHS	G4412G101	103,011	14,327	SH		DFND	18	14,327	0	0
HERBALIFE LTD	COM SHS	G4412G101	479,940	66,751	SH		DFND	17	66,751	0	0
HERBALIFE LTD	COM SHS	G4412G101	1,358,910	189,000	SH		DFND	16	189,000	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	10	1	SH		DFND	4	1	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	4,233,579	331,266	SH		DFND	9	0	0	331,266
AMERICAN EXPRESS CO	COM	025816109	34,456,231	127,051	SH		DFND	19	127,051	0	0
BEAM THERAPEUTICS INC	COM	07373V105	16,861,562	688,227	SH		DFND	4	688,227	0	0
BEAM THERAPEUTICS INC	COM	07373V105	2,642,497	107,857	SH		DFND	7	107,857	0	0
TIGO ENERGY INC	COM	88675P103	8,500	5,000	SH		DFND	9	0	0	5,000
BEAM THERAPEUTICS INC	COM	07373V105	167,972	6,856	SH		DFND	1	6,856	0	0
BEAM THERAPEUTICS INC	COM	07373V105	5,554,763	226,725	SH		DFND	2	226,725	0	0
COLGATE PALMOLIVE CO	COM	194162103	99,779,784	961,177	SH		DFND	4	961,177	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	765	121	SH		DFND	2	121	0	0
COLGATE PALMOLIVE CO	COM	194162103	70,695	681	SH		DFND	5	681	0	0
LANCASTER COLONY CORP	COM	513847103	889,207	5,036	SH		DFND	21	5,036	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	445,249	25,648	SH		DFND	17	0	0	25,648
COLGATE PALMOLIVE CO	COM	194162103	63,063,018	607,485	SH		DFND	2	607,485	0	0
LANCASTER COLONY CORP	COM	513847103	200,230	1,134	SH		DFND	24	1,134	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	11,361,730	136,575	SH		DFND	20	0	0	136,575
COLGATE PALMOLIVE CO	COM	194162103	225,268	2,170	SH		DFND	1	2,170	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	287	9	SH		DFND	7	9	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	123	1	SH		DFND	9	1	0	0
RED ROCK RESORTS INC	CL A	75700L108	85	1	SH		DFND	9	1	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	11,699,376	331,521	SH		DFND	9	0	0	331,521
ETHAN ALLEN INTERIORS INC	COM	297602104	61	1	SH		DFND	9	1	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	139,680	1,940	SH		DFND	7	1,940	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,362,092	74,070	SH		DFND	2	74,070	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	180,756,106	1,475,921	SH		DFND	9	0	0	1,475,921
ETHAN ALLEN INTERIORS INC	COM	297602104	3,359,452	105,345	SH		DFND	4	105,345	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	18,720	260	SH		DFND	1	260	0	0
RED ROCK RESORTS INC	CL A	75700L108	9,740,568	178,923	SH		DFND	4	178,923	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	21,850	3,800	SH		DFND	7	0	0	3,800
RED ROCK RESORTS INC	CL A	75700L108	7,241	133	SH		DFND	1	133	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	67,830	2,127	SH		DFND	1	2,127	0	0
RED ROCK RESORTS INC	CL A	75700L108	7,106,652	130,541	SH		DFND	2	130,541	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,585,436	275,728	SH		DFND	9	0	0	275,728
LANCASTER COLONY CORP	COM	513847103	14,058,857	79,622	SH		DFND	20	79,622	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,034	19	SH		DFND	7	19	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	1,071,765	169,583	SH		DFND	4	169,583	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	8,306,496	115,368	SH		DFND	4	115,368	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,744,092	35,703	SH		DFND	21	35,703	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	839,592	11,661	SH		DFND	2	11,661	0	0
PROSHARES TR II	ULTRASHRT NEW	74347W395	6,776	391	SH		DFND	10	391	0	0
INTERNATIONAL PAPER CO	COM	460146103	106,537,324	2,180,907	SH		DFND	17	2,180,907	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,421,448	48,880	SH		DFND	17	0	0	48,880
PARK NATL CORP	COM	700658107	6,617,068	39,392	SH		DFND	2	39,392	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	7	1	SH		DFND	9	1	0	0
M-TRON INDS INC	COM	55380K109	539,594	12,943	SH		DFND	9	0	0	12,943
PARK NATL CORP	COM	700658107	6,215	37	SH		DFND	1	37	0	0
INTERNATIONAL PAPER CO	COM	460146103	23,142,150	473,739	SH		DFND	18	473,739	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	637	173	SH		DFND	1	173	0	0
PARK NATL CORP	COM	700658107	6,687,284	39,810	SH		DFND	4	39,810	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	192,799	52,391	SH		DFND	2	52,391	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	56,801	15,435	SH		DFND	4	15,435	0	0
PARK NATL CORP	COM	700658107	414	2	SH		DFND	9	2	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	7,441,028	409,974	SH		DFND	9	0	0	409,974
PARK NATL CORP	COM	700658107	1,008	6	SH		DFND	7	6	0	0
MISTRAS GROUP INC	COM	60649T107	777,162	68,352	SH		DFND	17	0	0	68,352
BUNGE GLOBAL SA	COM SHS	H11356104	19,036,340	196,982	SH		DFND	4	196,982	0	0
CASSAVA SCIENCES INC	COM	14817C107	11,571,523	393,188	SH		DFND	9	0	0	393,188
ITT INC	COM	45073V108	247,589	1,656	SH		DFND	21	1,656	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,339,566	22,537	SH		DFND	7	22,537	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	26,888,244	278,231	SH		DFND	2	278,231	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	225	26	SH		DFND	17	0	0	26
COLGATE PALMOLIVE CO	COM	194162103	3,928	37	SH		DFND	9	37	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	59,917	620	SH		DFND	1	620	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,041,088	6,345	SH		DFND	14	0	0	6,345
ISHARES TR	GNMA BOND ETF	46429B333	3,551,578	79,294	SH		DFND	9	0	0	79,294
ADVANCED MICRO DEVICES INC	COM	007903107	203,054,464	1,237,533	SH		DFND	17	0	0	1,237,533
ADVANCED MICRO DEVICES INC	COM	007903107	2,488,831	15,168	SH		DFND	19	0	0	15,168
BUNGE GLOBAL SA	COM SHS	H11356104	518,570	5,366	SH		DFND	7	5,366	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	96,640	1,000	SH		DFND	9	1,000	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	45,560	4,616	SH		DFND	17	4,616	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,215,458	40,896	SH		DFND	9	0	0	40,896
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	535	18	SH		DFND	7	0	0	18
DIGI INTL INC	COM	253798102	2,211,073	80,315	SH		DFND	17	80,315	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	8,105,973	1,390,389	SH		DFND	17	0	0	1,390,389
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	714	3	SH		DFND	9	3	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	368,031	2,243	SH		DFND	13	0	0	2,243
AB ACTIVE ETFS INC	CONSERVATIVE	00039J806	343,861	8,906	SH		DFND	9	0	0	8,906
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	634,163	10,001	SH		DFND	21	10,001	0	0
ATLANTIC AMERN CORP	COM	048209100	17,000	10,000	SH		DFND	9	0	0	10,000
PAPA JOHNS INTL INC	COM	698813102	48,429	899	SH		DFND	1	899	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	131,932,707	736,396	SH		DFND	2	736,396	0	0
ITT INC	COM	45073V108	3,225,678	21,575	SH		DFND	19	21,575	0	0
PAPA JOHNS INTL INC	COM	698813102	7,482,328	138,896	SH		DFND	2	138,896	0	0
ITT INC	COM	45073V108	8,639,435	57,785	SH		DFND	18	57,785	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,538,877	19,183	SH		DFND	17	0	0	19,183
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	130,030,745	725,780	SH		DFND	4	725,780	0	0
LEGACY HOUSING CORP	COM	52472M101	263,517	9,635	SH		DFND	17	9,635	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,189,836	26,329	SH		DFND	19	0	0	26,329
ITT INC	COM	45073V108	39,773,593	266,026	SH		DFND	17	266,026	0	0
PAPA JOHNS INTL INC	COM	698813102	11,037,532	204,892	SH		DFND	4	204,892	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	24,158,584	534,600	SH		DFND	17	0	0	534,600
VENTAS INC	COM	92276F100	21,978,173	342,712	SH		DFND	17	0	0	342,712
PAPA JOHNS INTL INC	COM	698813102	90	1	SH		DFND	9	1	0	0
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	380	194	SH		DFND	9	0	0	194
PAPA JOHNS INTL INC	COM	698813102	646	12	SH		DFND	7	12	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W817	5,415,780	201,405	SH		DFND	9	0	0	201,405
DBX ETF TR	XTRACK MSCI EAFE	233051200	150,474	3,581	SH		DFND	17	0	0	3,581
SPX TECHNOLOGIES INC	COM	78473E103	36,264,622	227,421	SH		DFND	17	227,421	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	854,432	46,061	SH		DFND	9	0	0	46,061
SHERWIN WILLIAMS CO	COM	824348106	34,194,008	89,590	SH		DFND	20	0	0	89,590
SPX TECHNOLOGIES INC	COM	78473E103	2,012,864	12,623	SH		DFND	19	12,623	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	185	2	SH		DFND	9	2	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	8,239	1,625	SH		DFND	9	0	0	1,625
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	38,791	679	SH		DFND	17	0	0	679
SHERWIN WILLIAMS CO	COM	824348106	44,381	116	SH		DFND	19	0	0	116
CTS CORP	COM	126501105	171,846	3,552	SH		DFND	9	0	0	3,552
SHERWIN WILLIAMS CO	COM	824348106	46,270	121	SH		DFND	18	0	0	121
GENUINE PARTS CO	COM	372460105	238,987	1,710	SH		DFND	9	1,710	0	0
CTS CORP	COM	126501105	363,624	7,516	SH		DFND	7	0	0	7,516
GENUINE PARTS CO	COM	372460105	690,159	4,941	SH		DFND	7	4,941	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,115,956,244	12,710,207	SH		DFND	9	0	0	12,710,207
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	90,819,035	557,993	SH		DFND	9	0	0	557,993
GENUINE PARTS CO	COM	372460105	41,343,744	295,989	SH		DFND	4	295,989	0	0
RAPID7 INC	NOTE 1.250% 3/1	753422AH7	375,816	400,000	PRN		DFND	21	400,000	0	0
LPL FINL HLDGS INC	COM	50212V100	5,969,751	25,662	SH		DFND	14	0	0	25,662
SHERWIN WILLIAMS CO	COM	824348106	91,601	240	SH		DFND	13	0	0	240
REGENXBIO INC	COM	75901B107	345,173	32,905	SH		DFND	17	0	0	32,905
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	732,422	4,500	SH		DFND	7	0	0	4,500
MEIRAGTX HLDGS PLC	COM	G59665102	39,152	9,389	SH		DFND	17	9,389	0	0
SHERWIN WILLIAMS CO	COM	824348106	150,036,932	393,106	SH		DFND	17	0	0	393,106
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	8,797	126	SH		DFND	17	0	0	126
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,195,382	28,680	SH		DFND	9	0	0	28,680
LPL FINL HLDGS INC	COM	50212V100	5,770,177	24,804	SH		DFND	17	0	0	24,804
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,208	66	SH		DFND	7	0	0	66
SOFI TECHNOLOGIES INC	COM	83406F102	1,524,871	194,004	SH		DFND	19	194,004	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,389	304	SH		DFND	18	304	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	8,902,826	1,132,675	SH		DFND	17	1,132,675	0	0
AMERICAN EXPRESS CO	COM	025816109	9,533,194	35,151	SH		DFND	7	0	0	35,151
AMERICAN EXPRESS CO	COM	025816109	2,323,370	8,567	SH		DFND	8	0	0	8,567
AMERICAN EXPRESS CO	COM	025816109	147,533	544	SH		DFND	5	0	0	544
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,232,106,857	19,557,251	SH		DFND	9	0	0	19,557,251
RHYTHM PHARMACEUTICALS INC	COM	76243J105	615,577	11,749	SH		DFND	17	11,749	0	0
ZYNGA INC	NOTE 12/1	98986TAD0	437,255	500,000	PRN		DFND	2	500,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	252	32	SH		DFND	11	32	0	0
AMERICAN EXPRESS CO	COM	025816109	1,949,370,063	7,187,942	SH		DFND	9	0	0	7,187,942
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	296,361	325,000	PRN		DFND	21	325,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	9,296,825	206,001	SH		DFND	4	206,001	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	19,310,827	634,389	SH		DFND	9	0	0	634,389
KULICKE & SOFFA INDS INC	COM	501242101	6,261,562	138,745	SH		DFND	2	138,745	0	0
KULICKE & SOFFA INDS INC	COM	501242101	16,066	356	SH		DFND	1	356	0	0
CENTURY CMNTYS INC	COM	156504300	4,500,226	43,700	SH		DFND	16	43,700	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	115,068	2,140	SH		DFND	9	0	0	2,140
CENTURY CMNTYS INC	COM	156504300	9,945,896	96,580	SH		DFND	17	96,580	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	1,325,000	1,325,000	PRN		DFND	21	1,325,000	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	629,407	3,894	SH		DFND	17	3,894	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	2	1	SH		DFND	10	1	0	0
BIODEXA PHARMACEUTICALS PLC	SPON ADS NEW	59564R708	4,041	14,320	SH		DFND	4	14,320	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	7,622,267	133,209	SH		DFND	17	133,209	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	326,688	156,310	SH		DFND	17	156,310	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	149,585	325	SH		DFND	5	325	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	55,000,610	119,499	SH		DFND	7	119,499	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	414	16	SH		DFND	7	16	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,412	37	SH		DFND	9	37	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	152,659	5,901	SH		DFND	1	5,901	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,860,493	71,917	SH		DFND	2	71,917	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2,717,669	105,051	SH		DFND	4	105,051	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	16,108	1,136	SH		DFND	17	1,136	0	0
FLEX LNG LTD	SHS	G35947202	853,043	33,531	SH		DFND	17	33,531	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,292,095	4,980	SH		DFND	1	4,980	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,286,480,550	2,795,117	SH		DFND	2	2,795,117	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	771,225,924	1,675,631	SH		DFND	4	1,675,631	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	63	1	SH		DFND	9	1	0	0
ACNB CORP	COM	000868109	19,695	451	SH		DFND	4	451	0	0
ACNB CORP	COM	000868109	947,246	21,691	SH		DFND	2	21,691	0	0
ACNB CORP	COM	000868109	786	18	SH		DFND	1	18	0	0
GENUINE PARTS CO	COM	372460105	10,476,000	75,000	SH		DFND	2	75,000	0	0
GENUINE PARTS CO	COM	372460105	39,809	285	SH		DFND	1	285	0	0
CASSAVA SCIENCES INC	COM	14817C107	288,826	9,814	SH		DFND	17	9,814	0	0
KRONOS WORLDWIDE INC	COM	50105F105	854,207	68,611	SH		DFND	2	68,611	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	56	2	SH		DFND	9	2	0	0
ACNB CORP	COM	000868109	55	1	SH		DFND	9	1	0	0
KRONOS WORLDWIDE INC	COM	50105F105	44,347	3,562	SH		DFND	1	3,562	0	0
KRONOS WORLDWIDE INC	COM	50105F105	100	8	SH		DFND	7	8	0	0
B. RILEY FINANCIAL INC	COM	05580M108	27,872	5,309	SH		DFND	9	0	0	5,309
KRONOS WORLDWIDE INC	COM	50105F105	2,218,441	178,188	SH		DFND	4	178,188	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	23,563,087	142,504	SH		DFND	17	142,504	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,180,268	7,138	SH		DFND	18	7,138	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,127,228	12,865	SH		DFND	19	12,865	0	0
KRONOS WORLDWIDE INC	COM	50105F105	14	1	SH		DFND	9	1	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,794,526	52,212	SH		DFND	2	52,212	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	126,104	3,669	SH		DFND	1	3,669	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	3,169,721	83,655	SH		DFND	9	0	0	83,655
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	91	1	SH		DFND	9	1	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2,408,581	70,078	SH		DFND	4	70,078	0	0
AMERESCO INC	CL A	02361E108	119,132	3,140	SH		DFND	17	0	0	3,140
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	25	1	SH		DFND	9	1	0	0
DYNATRACE INC	COM NEW	268150109	30,979,823	579,387	SH		DFND	4	579,387	0	0
DYNATRACE INC	COM NEW	268150109	141,107	2,639	SH		DFND	1	2,639	0	0
DYNATRACE INC	COM NEW	268150109	8,336,508	155,910	SH		DFND	2	155,910	0	0
ATARA BIOTHERAPEUTICS INC	COM NEW	046513206	128,446	15,799	SH		DFND	4	15,799	0	0
THE9 LTD	SPON ADS	88337K401	256	38	SH		DFND	17	38	0	0
DYNATRACE INC	COM NEW	268150109	524,273	9,805	SH		DFND	7	9,805	0	0
CUMMINS INC	COM	231021106	14,278	44	SH		DFND	19	0	0	44
ATARA BIOTHERAPEUTICS INC	COM NEW	046513206	837	103	SH		DFND	2	103	0	0
RXSIGHT INC	COM	78349D107	1,266,095	25,613	SH		DFND	17	0	0	25,613
GLOBAL NET LEASE INC	COM NEW	379378201	922,543	109,565	SH		DFND	17	0	0	109,565
AMYLYX PHARMACEUTICALS INC	COM	03237H101	4,086	1,261	SH		DFND	17	0	0	1,261
CUMMINS INC	COM	231021106	62,089,371	191,758	SH		DFND	17	0	0	191,758
CUMMINS INC	COM	231021106	2,712,389	8,377	SH		DFND	14	0	0	8,377
OSI SYSTEMS INC	COM	671044105	2,259,534	14,882	SH		DFND	17	0	0	14,882
STEM INC	COM	85859N102	8,765	25,171	SH		DFND	4	25,171	0	0
CUMMINS INC	COM	231021106	247,699	765	SH		DFND	13	0	0	765
STEM INC	COM	85859N102	284,217	816,247	SH		DFND	2	816,247	0	0
CAREDX INC	COM	14167L103	53,020	1,698	SH		DFND	7	0	0	1,698
STEM INC	COM	85859N102	635	1,825	SH		DFND	1	1,825	0	0
CAREDX INC	COM	14167L103	42,372	1,357	SH		DFND	9	0	0	1,357
TC ENERGY CORP	COM	87807B107	1,435,820	30,196	SH		DFND	5	30,196	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	79,570	2,934	SH		DFND	9	0	0	2,934
REGULUS THERAPEUTICS INC	COM	75915K309	2,358	1,502	SH		DFND	17	1,502	0	0
COSTAR GROUP INC	COM	22160N109	4,116,836	54,571	SH		DFND	9	0	0	54,571
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	85,853	1,615	SH		DFND	21	1,615	0	0
TC ENERGY CORP	COM	87807B107	122,820,128	2,582,968	SH		DFND	3	2,582,968	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	677,163	30,217	SH		DFND	9	0	0	30,217
TC ENERGY CORP	COM	87807B107	1,301,967	27,381	SH		DFND	4	27,381	0	0
COSTAR GROUP INC	COM	22160N109	591,676	7,843	SH		DFND	7	0	0	7,843
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	G9310A122	217	70	SH		DFND	9	0	0	70
TC ENERGY CORP	COM	87807B107	55	1	SH		DFND	9	1	0	0
HIGH TIDE INC	COM NEW	42981E401	186,140	90,800	SH		DFND	3	90,800	0	0
EDISON INTL	COM	281020107	83,693	961	SH		DFND	1	961	0	0
LIFEWAY FOODS INC	COM	531914109	130	5	SH		DFND	17	0	0	5
HIGH TIDE INC	COM NEW	42981E401	108,586	52,969	SH		DFND	4	52,969	0	0
EDISON INTL	COM	281020107	61,120,807	701,812	SH		DFND	4	701,812	0	0
EDISON INTL	COM	281020107	2,109,755	24,225	SH		DFND	5	24,225	0	0
EDISON INTL	COM	281020107	31,941,128	366,760	SH		DFND	2	366,760	0	0
LEONARDO DRS INC	COM	52661A108	415,236	14,714	SH		DFND	17	14,714	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	599,980	98,681	SH		DFND	17	98,681	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	831,273	10,451	SH		DFND	17	0	0	10,451
TRANSDIGM GROUP INC	COM	893641100	2,753	1	SH		DFND	9	1	0	0
TRANSDIGM GROUP INC	COM	893641100	697,867	489	SH		DFND	5	489	0	0
TRANSDIGM GROUP INC	COM	893641100	274,161,663	192,107	SH		DFND	4	192,107	0	0
STEM INC	COM	85859N102	1	1	SH		DFND	9	1	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	377	19	SH		DFND	7	19	0	0
TRANSDIGM GROUP INC	COM	893641100	1,668,315	1,169	SH		DFND	7	1,169	0	0
STEM INC	COM	85859N102	4,967	14,266	SH		DFND	7	14,266	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	46	2	SH		DFND	9	2	0	0
TRANSDIGM GROUP INC	COM	893641100	899,092	630	SH		DFND	1	630	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	1,505	99	SH		DFND	1	99	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	2,580,818	130,016	SH		DFND	2	130,016	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	850,227	55,936	SH		DFND	2	55,936	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	2,969,520	149,598	SH		DFND	4	149,598	0	0
TRANSDIGM GROUP INC	COM	893641100	43,585,977	30,541	SH		DFND	2	30,541	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	278,221	18,304	SH		DFND	4	18,304	0	0
BIOATLA INC	COM	09077B104	19,696	11,191	SH		DFND	17	11,191	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	2,561	129	SH		DFND	1	129	0	0
NEWMARK GROUP INC	CL A	65158N102	5,883,587	378,853	SH		DFND	2	378,853	0	0
DUOLINGO INC	CL A COM	26603R106	1,383,308	4,905	SH		DFND	21	4,905	0	0
AVANTOR INC	COM	05352A100	731,448	28,274	SH		DFND	7	28,274	0	0
AGILON HEALTH INC	COM	00857U107	12,042,047	3,064,134	SH		DFND	7	0	0	3,064,134
NEWMARK GROUP INC	CL A	65158N102	7,920	510	SH		DFND	1	510	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	1,063,550	890,000	PRN		DFND	21	890,000	0	0
FIRST CAP INC	COM	31942S104	6,503	186	SH		DFND	4	186	0	0
AVANTOR INC	COM	05352A100	28	1	SH		DFND	9	1	0	0
NETAPP INC	COM	64110D104	28,407	230	SH		DFND	5	0	0	230
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	55	4	SH		DFND	9	4	0	0
AVANTOR INC	COM	05352A100	2,488,073	96,176	SH		DFND	2	96,176	0	0
NEWMARK GROUP INC	CL A	65158N102	6,753,919	434,895	SH		DFND	4	434,895	0	0
AVANTOR INC	COM	05352A100	131,937	5,100	SH		DFND	5	5,100	0	0
AVANTOR INC	COM	05352A100	33,965,810	1,312,942	SH		DFND	4	1,312,942	0	0
NEWMARK GROUP INC	CL A	65158N102	25	1	SH		DFND	9	1	0	0
FIVE STAR BANCORP	COM	33830T103	261,327	8,790	SH		DFND	9	0	0	8,790
AVANTOR INC	COM	05352A100	79,447	3,071	SH		DFND	1	3,071	0	0
NEWMARK GROUP INC	CL A	65158N102	823	53	SH		DFND	7	53	0	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	14,814	411	SH		DFND	9	0	0	411
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	10,236	244	SH		DFND	9	0	0	244
AGILON HEALTH INC	COM	00857U107	151,733	38,609	SH		DFND	9	0	0	38,609
MIDDLEFIELD BANC CORP	COM NEW	596304204	1,325	46	SH		DFND	17	0	0	46
FIRST CAP INC	COM	31942S104	54	1	SH		DFND	9	1	0	0
RUSH ENTERPRISES INC	CL B	781846308	43,118	899	SH		DFND	17	0	0	899
EDISON INTL	COM	281020107	1,068,768	12,272	SH		DFND	8	12,272	0	0
EDISON INTL	COM	281020107	643	7	SH		DFND	9	7	0	0
EDISON INTL	COM	281020107	34,641,354	397,765	SH		DFND	7	397,765	0	0
NORTHRIM BANCORP INC	COM	666762109	783	11	SH		DFND	1	11	0	0
NORTHRIM BANCORP INC	COM	666762109	1,003,632	14,092	SH		DFND	2	14,092	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	11,664	200	SH		DFND	17	200	0	0
NORTHRIM BANCORP INC	COM	666762109	45,937	645	SH		DFND	4	645	0	0
DUOLINGO INC	CL A COM	26603R106	9,413,801	33,379	SH		DFND	17	33,379	0	0
DUOLINGO INC	CL A COM	26603R106	2,565,536	9,097	SH		DFND	18	9,097	0	0
FIVE BELOW INC	COM	33829M101	1,693,493	19,168	SH		DFND	17	0	0	19,168
DUOLINGO INC	CL A COM	26603R106	2,474,443	8,774	SH		DFND	19	8,774	0	0
OIL STS INTL INC	COM	678026105	1,746,611	379,698	SH		DFND	17	379,698	0	0
TC ENERGY CORP	COM	87807B107	36,194,680	761,192	SH		DFND	1	761,192	0	0
OLAPLEX HLDGS INC	COM	679369108	997,826	424,607	SH		DFND	17	424,607	0	0
NORTHRIM BANCORP INC	COM	666762109	87	1	SH		DFND	9	1	0	0
TC ENERGY CORP	COM	87807B107	239,652	5,040	SH		DFND	2	5,040	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	553,808	21,933	SH		DFND	9	0	0	21,933
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	7,499	297	SH		DFND	7	0	0	297
OUTLOOK THERAPEUTICS INC	COM	69012T305	3,001	562	SH		DFND	17	0	0	562
NETAPP INC	COM	64110D104	40,045,222	324,226	SH		DFND	9	0	0	324,226
GLOBAL X FDS	THMATC GWT ETF	37954Y418	10,244	403	SH		DFND	4	403	0	0
FULGENT GENETICS INC	COM	359664109	3,894,125	179,205	SH		DFND	17	179,205	0	0
NETAPP INC	COM	64110D104	57,432	465	SH		DFND	8	0	0	465
NETAPP INC	COM	64110D104	518,842	4,200	SH		DFND	7	0	0	4,200
GLOBAL X FDS	THMATC GWT ETF	37954Y418	52,492	2,065	SH		DFND	2	2,065	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	264,982	48,710	SH		DFND	9	0	0	48,710
FULGENT GENETICS INC	COM	359664109	914,833	42,100	SH		DFND	16	42,100	0	0
HEICO CORP NEW	CL A	422806208	1,003,518	4,925	SH		DFND	2	4,925	0	0
HEICO CORP NEW	CL A	422806208	19,357	95	SH		DFND	1	95	0	0
HEICO CORP NEW	CL A	422806208	10,307,403	50,586	SH		DFND	4	50,586	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	331,369	79,465	SH		DFND	4	79,465	0	0
HEICO CORP NEW	CL A	422806208	72,539	356	SH		DFND	5	356	0	0
HEICO CORP NEW	CL A	422806208	377,567	1,853	SH		DFND	7	1,853	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	10,705	167	SH		DFND	17	167	0	0
WASTE CONNECTIONS INC	COM	94106B101	104,789	586	SH		DFND	7	0	0	586
JAKKS PAC INC	COM NEW	47012E403	352,227	13,802	SH		DFND	9	0	0	13,802
WASTE CONNECTIONS INC	COM	94106B101	103,684,208	579,824	SH		DFND	9	0	0	579,824
CROSS TIMBERS RTY TR	TR UNIT	22757R109	14,280	1,351	SH		DFND	9	0	0	1,351
EDAP TMS S A	SPONSORED ADR	268311107	171	67	SH		DFND	17	67	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	86,474	1,952	SH		DFND	9	0	0	1,952
TORONTO DOMINION BK ONT	COM NEW	891160509	178	2	SH		DFND	9	2	0	0
ISHARES TR	US CONSM STAPLES	464287812	67,112	951	SH		DFND	17	0	0	951
TXO PARTNERS LP	COM UNIT	87313P103	1,591,083	80,439	SH		DFND	10	80,439	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	3,453	67	SH		DFND	17	0	0	67
PRIMEENERGY RESOURCES CORP	COM	74158E104	13,780	100	SH		DFND	9	0	0	100
DOW INC	COM	260557103	69,216	1,267	SH		DFND	5	0	0	1,267
DOW INC	COM	260557103	1,711,620	31,331	SH		DFND	7	0	0	31,331
TORONTO DOMINION BK ONT	COM NEW	891160509	5,433,907	85,898	SH		DFND	2	85,898	0	0
DOW INC	COM	260557103	710,518	13,006	SH		DFND	8	0	0	13,006
TORONTO DOMINION BK ONT	COM NEW	891160509	81,926,445	1,295,075	SH		DFND	1	1,295,075	0	0
DOW INC	COM	260557103	452,238,995	8,278,217	SH		DFND	9	0	0	8,278,217
TORONTO DOMINION BK ONT	COM NEW	891160509	19,706,439	311,515	SH		DFND	4	311,515	0	0
PUBMATIC INC	COM CL A	74467Q103	26,974	1,814	SH		DFND	17	0	0	1,814
TORONTO DOMINION BK ONT	COM NEW	891160509	60,739,785	960,161	SH		DFND	3	960,161	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	77	1	SH		DFND	9	1	0	0
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103	7,065	11,188	SH		DFND	2	11,188	0	0
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103	135	214	SH		DFND	4	214	0	0
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103	8	12	SH		DFND	1	12	0	0
MR COOPER GROUP INC	COM	62482R107	104	1	SH		DFND	9	1	0	0
MR COOPER GROUP INC	COM	62482R107	92	1	SH		DFND	8	1	0	0
MR COOPER GROUP INC	COM	62482R107	99,094	1,075	SH		DFND	7	1,075	0	0
TRANSUNION	COM	89400J107	1,248,757	11,927	SH		DFND	2	11,927	0	0
TRANSUNION	COM	89400J107	74,442	711	SH		DFND	1	711	0	0
IQIYI INC	SPONSORED ADS	46267X108	7	2	SH		DFND	9	2	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	1,247,373	1,385,000	PRN		DFND	21	1,385,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	120,863,686	268,806	SH		DFND	17	0	0	268,806
XCEL ENERGY INC	COM	98389B100	545,255	8,350	SH		DFND	7	0	8,350	0
VERISIGN INC	COM	92343E102	25,513,148	134,308	SH		DFND	9	0	0	134,308
RENAISSANCERE HLDGS LTD	COM	G7496G103	27,702,263	101,697	SH		DFND	22	101,697	0	0
SEALED AIR CORP NEW	COM	81211K100	3,086,226	85,020	SH		DFND	18	85,020	0	0
SEALED AIR CORP NEW	COM	81211K100	2,566,918	70,714	SH		DFND	19	70,714	0	0
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	5,972	5,479	SH		DFND	9	0	0	5,479
METHODE ELECTRS INC	COM	591520200	322,920	27,000	SH		DFND	21	27,000	0	0
SEALED AIR CORP NEW	COM	81211K100	24,907,460	686,155	SH		DFND	17	686,155	0	0
GOODRX HLDGS INC	COM CL A	38246G108	83	12	SH		DFND	17	12	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	98	2	SH		DFND	9	2	0	0
SEALED AIR CORP NEW	COM	81211K100	983,875	27,104	SH		DFND	21	27,104	0	0
ELASTIC N V	ORD SHS	N14506104	1,163,912	15,163	SH		DFND	19	15,163	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	32,373	72	SH		DFND	20	0	0	72
HANCOCK JOHN INCOME SECS TR	COM	410123103	1,341,374	115,387	SH		DFND	9	0	0	115,387
ELASTIC N V	ORD SHS	N14506104	7,020,903	91,465	SH		DFND	17	91,465	0	0
ELASTIC N V	ORD SHS	N14506104	4,029,516	52,495	SH		DFND	18	52,495	0	0
WABASH NATL CORP	COM	929566107	1,771,999	92,339	SH		DFND	17	0	0	92,339
SITIO ROYALTIES CORP	CLASS A COM	82983N108	513,268	24,629	SH		DFND	9	0	0	24,629
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	585	11	SH		DFND	17	11	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	970,102	124,372	SH		DFND	9	0	0	124,372
AIR PRODS & CHEMS INC	COM	009158106	42,142,354	141,540	SH		DFND	17	0	0	141,540
PACER FDS TR	METAURUS CAP 400	69374H436	3,200,104	84,302	SH		DFND	9	0	0	84,302
CITY OFFICE REIT INC	COM	178587101	233,939	40,058	SH		DFND	17	0	0	40,058
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	21,807,176	216,105	SH		DFND	9	0	0	216,105
IQIYI INC	SPONSORED ADS	46267X108	1,671,044	584,281	SH		DFND	4	584,281	0	0
TRANSUNION	COM	89400J107	269	2	SH		DFND	9	2	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,943,919	679,692	SH		DFND	2	679,692	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,751,952	9,242	SH		DFND	20	0	0	9,242
IQIYI INC	SPONSORED ADS	46267X108	10,525,649	3,680,297	SH		DFND	1	3,680,297	0	0
TRANSUNION	COM	89400J107	731,434	6,986	SH		DFND	7	6,986	0	0
TRANSUNION	COM	89400J107	96,267,253	919,458	SH		DFND	4	919,458	0	0
ALVOTECH	ORDINARY SHARES	L01800108	2,951	248	SH		DFND	17	0	0	248
MEIRAGTX HLDGS PLC	COM	G59665102	412,017	98,805	SH		DFND	2	98,805	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	17	4	SH		DFND	1	4	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,253,273	11,943	SH		DFND	18	11,943	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,162,797	18,953	SH		DFND	19	18,953	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	29,361,550	107,788	SH		DFND	17	107,788	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	2,402,041	68,833	SH		DFND	9	0	0	68,833
INSIGHT ENTERPRISES INC	COM	45765U103	22,185	103	SH		DFND	1	103	0	0
SPROTT FDS TR	JR COPPER MINERS	85208P501	11,592	496	SH		DFND	4	496	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	15,556,758	72,226	SH		DFND	2	72,226	0	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9	124,477	160,000	PRN		DFND	2	160,000	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	431,438	61,634	SH		DFND	17	61,634	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	40,428,272	187,698	SH		DFND	4	187,698	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	85,725	398	SH		DFND	7	398	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	511	2	SH		DFND	9	2	0	0
MOODYS CORP	COM	615369105	528,322	1,113	SH		DFND	9	1,113	0	0
INFORMATICA INC	COM CL A	45674M101	100,109	3,960	SH		DFND	9	0	0	3,960
MOODYS CORP	COM	615369105	1,144,236	2,411	SH		DFND	8	2,411	0	0
MOODYS CORP	COM	615369105	2,291,795	4,829	SH		DFND	7	4,829	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8,513,302	367,427	SH		DFND	9	0	0	367,427
ADIENT PLC	ORD SHS	G0084W101	5,595,351	247,911	SH		DFND	2	247,911	0	0
ISHARES TR	MSCI ACWI EX US	464288240	770,181	13,460	SH		DFND	17	0	0	13,460
ADIENT PLC	ORD SHS	G0084W101	49,902	2,211	SH		DFND	1	2,211	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	1,543,782	126,023	SH		DFND	10	126,023	0	0
MOODYS CORP	COM	615369105	60,854,777	128,226	SH		DFND	2	128,226	0	0
MOODYS CORP	COM	615369105	230,651	486	SH		DFND	1	486	0	0
PRUDENTIAL FINL INC	COM	744320102	563,236	4,651	SH		DFND	21	4,651	0	0
MOODYS CORP	COM	615369105	79,731	168	SH		DFND	5	168	0	0
MOODYS CORP	COM	615369105	97,798,761	206,070	SH		DFND	4	206,070	0	0
IBEX LTD	SHS NEW	G4690M101	519	26	SH		DFND	1	26	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	116,613	6,764	SH		DFND	17	0	0	6,764
PRUDENTIAL FINL INC	COM	744320102	207,664,758	1,714,820	SH		DFND	17	1,714,820	0	0
PRUDENTIAL FINL INC	COM	744320102	5,491,643	45,348	SH		DFND	18	45,348	0	0
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	331,938	19,055	SH		DFND	4	19,055	0	0
IBEX LTD	SHS NEW	G4690M101	1,173,425	58,730	SH		DFND	4	58,730	0	0
PRUDENTIAL FINL INC	COM	744320102	16,009,662	132,202	SH		DFND	19	132,202	0	0
METHODE ELECTRS INC	COM	591520200	2,788,748	233,172	SH		DFND	17	233,172	0	0
IBEX LTD	SHS NEW	G4690M101	458,361	22,941	SH		DFND	2	22,941	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	58,194	549	SH		DFND	4	549	0	0
VERISIGN INC	COM	92343E102	807,154	4,249	SH		DFND	7	0	0	4,249
VERISIGN INC	COM	92343E102	837,534	4,409	SH		DFND	8	0	0	4,409
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	624,566	57,299	SH		DFND	17	0	0	57,299
FRACTYL HEALTH INC	COM	35168W103	1,528	604	SH		DFND	17	0	0	604
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	129	1	SH		DFND	9	1	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2,080,493	45,179	SH		DFND	9	0	0	45,179
MAUI LD & PINEAPPLE INC	COM	577345101	5,141	229	SH		DFND	4	229	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	513	11	SH		DFND	4	11	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	350,187	1,744	SH		DFND	17	0	0	1,744
MAUI LD & PINEAPPLE INC	COM	577345101	430,681	19,184	SH		DFND	2	19,184	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	314	14	SH		DFND	1	14	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7,071,684	66,714	SH		DFND	2	66,714	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,500,866	308,186	SH		DFND	9	0	0	308,186
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,931,027	43,877	SH		DFND	9	0	0	43,877
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	57	1	SH		DFND	9	1	0	0
METHODE ELECTRS INC	COM	591520200	3,993,348	333,892	SH		DFND	16	333,892	0	0
STRATTEC SEC CORP	COM	863111100	47	1	SH		DFND	9	1	0	0
STRATTEC SEC CORP	COM	863111100	5,077	119	SH		DFND	4	119	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	98	1	SH		DFND	9	1	0	0
GUARDANT HEALTH INC	COM	40131M109	5,110,000	222,755	SH		DFND	9	0	0	222,755
WISDOMTREE TR	JP SMALLCP DIV	97717W836	15,809	196	SH		DFND	4	196	0	0
EATON VANCE FLTING RATE INC	COM	278279104	22	1	SH		DFND	9	1	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	15	1	SH		DFND	9	1	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	25,920	3,236	SH		DFND	17	0	0	3,236
KULICKE & SOFFA INDS INC	COM	501242101	948	21	SH		DFND	7	21	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	550,414,541	16,381,385	SH		DFND	9	0	0	16,381,385
OBSIDIAN ENERGY LTD	COM	674482203	24,370	4,399	SH		DFND	9	0	0	4,399
CDW CORP	COM	12514G108	13,352	59	SH		DFND	5	0	0	59
WISDOMTREE TR	BLMBG US BULL	97717W471	1,088	41	SH		DFND	4	41	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	14,210	500	SH		DFND	4	500	0	0
CDW CORP	COM	12514G108	64,691,476	285,866	SH		DFND	8	0	0	285,866
WISDOMTREE TR	BLMBG US BULL	97717W471	35	1	SH		DFND	9	1	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	50	1	SH		DFND	9	1	0	0
GUARDANT HEALTH INC	COM	40131M109	36,291	1,582	SH		DFND	7	0	0	1,582
CDW CORP	COM	12514G108	41,276,471	182,397	SH		DFND	9	0	0	182,397
ARGENX SE	SPONSORED ADR	04016X101	18,973	35	SH		DFND	18	35	0	0
ARGENX SE	SPONSORED ADR	04016X101	55,198,530	101,827	SH		DFND	17	101,827	0	0
CDW CORP	COM	12514G108	3,428,235	15,149	SH		DFND	7	0	0	15,149
MARINE PRODS CORP	COM	568427108	27,597	2,848	SH		DFND	9	0	0	2,848
KEWAUNEE SCIENTIFIC CORP	COM	492854104	43,277	1,300	SH		DFND	4	1,300	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	189	1	SH		DFND	9	1	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	16	1	SH		DFND	9	1	0	0
INDIA FD INC	COM	454089103	27	1	SH		DFND	9	1	0	0
ADIENT PLC	ORD SHS	G0084W101	767	34	SH		DFND	7	34	0	0
ADIENT PLC	ORD SHS	G0084W101	9,798,404	434,134	SH		DFND	4	434,134	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	128,280	2,591	SH		DFND	2	2,591	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,613,828	32,596	SH		DFND	4	32,596	0	0
ADIENT PLC	ORD SHS	G0084W101	157	6	SH		DFND	9	6	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	53,520	1,081	SH		DFND	7	1,081	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,397	100	SH		DFND	00	100	0	0
ARGENX SE	SPONSORED ADR	04016X101	14,781,437	27,268	SH		DFND	22	27,268	0	0
REVVITY INC	COM	714046109	12,609,831	98,707	SH		DFND	17	0	0	98,707
ISHARES INC	MSCI GBL MIN VOL	464286525	3,436	30	SH		DFND	4	30	0	0
EXTREME NETWORKS	COM	30226D106	1,038,325	69,083	SH		DFND	17	0	0	69,083
ARGENX SE	SPONSORED ADR	04016X101	106,124,628	195,773	SH		DFND	21	195,773	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	12,461	892	SH		DFND	2	892	0	0
INDIA FD INC	COM	454089103	98,999	5,205	SH		DFND	4	5,205	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,984	49	SH		DFND	17	49	0	0
VERU INC	COM	92536C103	1,903,500	2,475,293	SH		DFND	4	2,475,293	0	0
VERU INC	COM	92536C103	16	21	SH		DFND	7	21	0	0
DLH HLDGS CORP	COM	23335Q100	1,554	166	SH		DFND	9	0	0	166
VERU INC	COM	92536C103	2	1	SH		DFND	9	1	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	557,751	5,539	SH		DFND	17	5,539	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,426,210	23,168	SH		DFND	7	0	0	23,168
SURROZEN INC	COM NEW	86889P208	417,838	34,878	SH		DFND	4	34,878	0	0
CHURCH & DWIGHT CO INC	COM	171340102	61,778,641	589,941	SH		DFND	9	0	0	589,941
VERU INC	COM	92536C103	268,951	349,741	SH		DFND	2	349,741	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,769,739	26,449	SH		DFND	8	0	0	26,449
ALBEMARLE CORP	COM	012653101	10,558,761	111,485	SH		DFND	17	0	0	111,485
FREEPORT-MCMORAN INC	CL B	35671D857	1,516,840	30,385	SH		DFND	9	30,385	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,479,928	29,646	SH		DFND	7	29,646	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,477,083	29,589	SH		DFND	1	29,589	0	0
GAMESTOP CORP NEW	CL A	36467W109	685,401	29,891	SH		DFND	17	0	0	29,891
FREEPORT-MCMORAN INC	CL B	35671D857	86,966,780	1,742,123	SH		DFND	2	1,742,123	0	0
TEJON RANCH CO	COM	879080109	118,357	6,744	SH		DFND	9	0	0	6,744
FREEPORT-MCMORAN INC	CL B	35671D857	710,112	14,225	SH		DFND	5	14,225	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	102,285,381	2,048,986	SH		DFND	4	2,048,986	0	0
JAMES RIV GROUP LTD	COM	G5005R107	535,395	85,390	SH		DFND	17	85,390	0	0
MATRIX SVC CO	COM	576853105	798,176	69,226	SH		DFND	2	69,226	0	0
RALPH LAUREN CORP	CL A	751212101	39,075,728	201,556	SH		DFND	17	201,556	0	0
ACCOLADE INC	COM	00437E102	5,571	1,447	SH		DFND	9	0	0	1,447
RALPH LAUREN CORP	CL A	751212101	1,070,550	5,522	SH		DFND	18	5,522	0	0
RALPH LAUREN CORP	CL A	751212101	1,945,873	10,037	SH		DFND	19	10,037	0	0
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	53	2	SH		DFND	9	2	0	0
ALARM COM HLDGS INC	COM	011642105	2,684,953	49,112	SH		DFND	20	0	0	49,112
MATRIX SVC CO	COM	576853105	34	2	SH		DFND	9	2	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	35,107	7,121	SH		DFND	9	0	0	7,121
WISDOMTREE TR	INTRST RATE HDGE	97717W380	14,326	639	SH		DFND	9	0	0	639
AMERICAN ASSETS TR INC	COM	024013104	8,094,612	302,942	SH		DFND	17	302,942	0	0
MATRIX SVC CO	COM	576853105	550,696	47,762	SH		DFND	4	47,762	0	0
SUNRUN INC	COM	86771W105	3,224	178	SH		DFND	19	0	0	178
ACME UTD CORP	COM	004816104	18,613	447	SH		DFND	4	447	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,845,244,702	3,736,826	SH		DFND	17	3,736,826	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	79,622,781	161,245	SH		DFND	18	161,245	0	0
VOYA FINANCIAL INC	COM	929089100	7,375,303	93,099	SH		DFND	2	93,099	0	0
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	533,442	34,527	SH		DFND	2	34,527	0	0
VOYA FINANCIAL INC	COM	929089100	89,994	1,136	SH		DFND	1	1,136	0	0
SUNRUN INC	COM	86771W105	2,023,190	112,026	SH		DFND	17	0	0	112,026
ALARM COM HLDGS INC	COM	011642105	3,721,551	68,073	SH		DFND	17	0	0	68,073
ISHARES TR	RUS 1000 GRW ETF	464287614	31,985,631	85,208	SH		DFND	17	85,208	0	0
VOYA FINANCIAL INC	COM	929089100	673,925	8,507	SH		DFND	9	8,507	0	0
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	8,219	532	SH		DFND	4	532	0	0
VOYA FINANCIAL INC	COM	929089100	191,554	2,418	SH		DFND	7	2,418	0	0
VOYA FINANCIAL INC	COM	929089100	10,288,301	129,870	SH		DFND	4	129,870	0	0
OUTFRONT MEDIA INC	COM	69007J106	26,154,740	1,423,000	SH		DFND	16	1,423,000	0	0
DOORDASH INC	CL A	25809K105	31,995,070	224,165	SH		DFND	21	224,165	0	0
PVH CORPORATION	COM	693656100	7,577,113	75,147	SH		DFND	9	0	0	75,147
MASTERCARD INCORPORATED	CL A	57636Q104	59,656,472	120,811	SH		DFND	19	120,811	0	0
RALLYBIO CORP	COM	75120L100	42,686	36,484	SH		DFND	4	36,484	0	0
ADIAL PHARMACEUTICALS INC	COM NEW	00688A205	9	9	SH		DFND	9	0	0	9
PVH CORPORATION	COM	693656100	62,111	616	SH		DFND	7	0	0	616
MASTERCARD INCORPORATED	CL A	57636Q104	196,532	398	SH		DFND	24	398	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,596,377	920,773	SH		DFND	19	920,773	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,015,375	365,500	SH		DFND	18	365,500	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	53,865,330	6,529,130	SH		DFND	17	6,529,130	0	0
CIRRUS LOGIC INC	COM	172755100	10,030,144	80,751	SH		DFND	17	0	0	80,751
OUTFRONT MEDIA INC	COM	69007J106	13,084,897	711,909	SH		DFND	17	711,909	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8	1	SH		DFND	11	1	0	0
SCHRODINGER INC	COM	80810D103	3,298,691	177,827	SH		DFND	9	0	0	177,827
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	11,339	575	SH		DFND	17	0	0	575
MASTERCARD INCORPORATED	CL A	57636Q104	505,455,655	1,023,604	SH		DFND	20	1,023,604	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	179,580,740	363,671	SH		DFND	21	363,671	0	0
DOORDASH INC	CL A	25809K105	86,209,227	604,002	SH		DFND	17	604,002	0	0
DOORDASH INC	CL A	25809K105	11,414,404	79,972	SH		DFND	18	79,972	0	0
THE REALREAL INC	COM	88339P101	4,022	1,281	SH		DFND	17	0	0	1,281
BLACKROCK MUN INCOME QUALITY	COM	092479104	26	2	SH		DFND	9	2	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	47,397	3,209	SH		DFND	9	0	0	3,209
BIONTECH SE	SPONSORED ADS	09075V102	1,620,975	13,648	SH		DFND	17	13,648	0	0
WAYSTAR HLDG CORP	COM	946784105	41,835	1,500	SH		DFND	9	0	0	1,500
OKEANIS ECO TANKERS COR	SHS	Y64177101	2,097,848	64,292	SH		DFND	4	64,292	0	0
BIONTECH SE	SPONSORED ADS	09075V102	412,845	3,476	SH		DFND	19	3,476	0	0
ISHARES TR	CORE S&P US VLU	464287663	71,999	754	SH		DFND	17	0	0	754
VERTIV HOLDINGS CO	COM CL A	92537N108	241,313	2,425	SH		DFND	7	0	0	2,425
ISHARES TR	RUS 1000 GRW ETF	464287614	198,576	529	SH		DFND	20	529	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	12,899,535	1,563,580	SH		DFND	21	1,563,580	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,930,670,094	3,302,774	SH		DFND	9	0	0	3,302,774
LOCKHEED MARTIN CORP	COM	539830109	189,397	324	SH		DFND	8	0	0	324
XENIA HOTELS & RESORTS INC	COM	984017103	38,269	2,591	SH		DFND	7	0	0	2,591
VERTIV HOLDINGS CO	COM CL A	92537N108	173,238,655	1,741,267	SH		DFND	9	0	0	1,741,267
LOCKHEED MARTIN CORP	COM	539830109	3,987,540	6,821	SH		DFND	7	0	0	6,821
BELITE BIO INC	SPONSORED ADS	07782B104	1,313	28	SH		DFND	17	0	0	28
AVALON GLOBOCARE CORP	COM NEW	05344R203	42	200	SH		DFND	9	0	0	200
LANDSTAR SYS INC	COM	515098101	48,738,003	258,050	SH		DFND	17	258,050	0	0
LANDSTAR SYS INC	COM	515098101	11,934,506	63,189	SH		DFND	18	63,189	0	0
ASURE SOFTWARE INC	COM	04649U102	43,865	4,847	SH		DFND	17	4,847	0	0
LANDSTAR SYS INC	COM	515098101	52,240,686	276,596	SH		DFND	19	276,596	0	0
GLOBAL X FDS	GLOBAL X AGTECH	37954Y178	8,124	755	SH		DFND	9	0	0	755
ISHARES TR	IBONDS DEC 28	46435U325	3,996,050	155,913	SH		DFND	9	0	0	155,913
ONITY GROUP INC	COM NEW	675746606	555,660	17,397	SH		DFND	2	17,397	0	0
ONITY GROUP INC	COM NEW	675746606	479	15	SH		DFND	1	15	0	0
ONITY GROUP INC	COM NEW	675746606	48,836	1,529	SH		DFND	4	1,529	0	0
GODADDY INC	CL A	380237107	723,347,676	4,613,775	SH		DFND	20	4,613,775	0	0
GODADDY INC	CL A	380237107	6,926,540	44,180	SH		DFND	21	44,180	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	180,875,361	7,197,587	SH		DFND	9	0	0	7,197,587
LANDSTAR SYS INC	COM	515098101	707,129	3,744	SH		DFND	24	3,744	0	0
PEMBINA PIPELINE CORP	COM	706327103	366	8	SH		DFND	9	8	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,670,039	55,391	SH		DFND	9	0	0	55,391
CHAMPIONX CORPORATION	COM	15872M104	3,769	125	SH		DFND	7	0	0	125
PEMBINA PIPELINE CORP	COM	706327103	221,706	5,376	SH		DFND	2	5,376	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	807,466	25,408	SH		DFND	9	0	0	25,408
PEMBINA PIPELINE CORP	COM	706327103	16,856,273	408,736	SH		DFND	1	408,736	0	0
ALASKA AIR GROUP INC	COM	011659109	14,965	331	SH		DFND	1	331	0	0
PEMBINA PIPELINE CORP	COM	706327103	727,762	17,647	SH		DFND	5	17,647	0	0
ALASKA AIR GROUP INC	COM	011659109	3,435,463	75,989	SH		DFND	2	75,989	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,713,144	161,519	SH		DFND	17	161,519	0	0
PEMBINA PIPELINE CORP	COM	706327103	10,771,104	261,181	SH		DFND	4	261,181	0	0
GODADDY INC	CL A	380237107	74,918,575	477,857	SH		DFND	17	477,857	0	0
PEMBINA PIPELINE CORP	COM	706327103	60,445,344	1,465,697	SH		DFND	3	1,465,697	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	225,730	27,066	SH		DFND	9	0	0	27,066
GODADDY INC	CL A	380237107	528,819	3,373	SH		DFND	18	3,373	0	0
ALASKA AIR GROUP INC	COM	011659109	19,916,180	440,526	SH		DFND	4	440,526	0	0
DTE ENERGY CO	COM	233331107	24,991,078	194,619	SH		DFND	17	0	0	194,619
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,225,385	5,033	SH		DFND	17	0	0	5,033
ISHARES TR	SELECT DIVID ETF	464287168	827,022,942	6,122,921	SH		DFND	9	0	0	6,122,921
AGF INVTS TR	US MARKET NETRL	00110G408	58,506	2,985	SH		DFND	9	0	0	2,985
LANDSTAR SYS INC	COM	515098101	406,430,260	2,151,904	SH		DFND	20	2,151,904	0	0
LANDSTAR SYS INC	COM	515098101	3,255,552	17,237	SH		DFND	21	17,237	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	994,509,574	7,519,921	SH		DFND	9	0	0	7,519,921
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,093,076	2,225	SH		DFND	8	0	0	2,225
INTUITIVE SURGICAL INC	COM NEW	46120E602	669,997,011	1,363,806	SH		DFND	9	0	0	1,363,806
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,834,113	24,088	SH		DFND	7	0	0	24,088
INTUITIVE SURGICAL INC	COM NEW	46120E602	176,857	360	SH		DFND	5	0	0	360
IMUNON INC	COM	15117N602	1,161	1,095	SH		DFND	4	1,095	0	0
QUANTERIX CORP	COM	74766Q101	14,308	1,104	SH		DFND	17	0	0	1,104
PROSHARES TR	ULSH MSCIEAF NEW	74348A475	11	1	SH		DFND	9	1	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	31,322	4,613	SH		DFND	17	4,613	0	0
ADITXT INC	COM	007025604	4	37	SH		DFND	9	0	0	37
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	844	24	SH		DFND	17	24	0	0
HONEST CO INC	COM	438333106	868,620	243,311	SH		DFND	9	0	0	243,311
CARGO THERAPEUTICS INC	COM	14179K101	92	5	SH		DFND	7	5	0	0
IMMATICS N.V	SHS	N44445109	141,883	12,435	SH		DFND	9	0	0	12,435
SOUTHERN COPPER CORP	COM	84265V105	87,204,485	753,907	SH		DFND	17	753,907	0	0
CARGO THERAPEUTICS INC	COM	14179K101	1,629,430	88,316	SH		DFND	2	88,316	0	0
CARGO THERAPEUTICS INC	COM	14179K101	43,284	2,346	SH		DFND	4	2,346	0	0
MAYVILLE ENGR CO INC	COM	578605107	51,857	2,460	SH		DFND	9	0	0	2,460
ISHARES TR	MORNINGSTAR VALU	464288109	299,783	3,647	SH		DFND	17	3,647	0	0
CARGO THERAPEUTICS INC	COM	14179K101	1,605	87	SH		DFND	1	87	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,661,402	66,235	SH		DFND	11	66,235	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	119,662	23,602	SH		DFND	17	23,602	0	0
WILEY JOHN & SONS INC	CL A	968223206	6,682,046	138,488	SH		DFND	18	138,488	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	6,646,279	84,493	SH		DFND	17	0	0	84,493
WILEY JOHN & SONS INC	CL A	968223206	15,648,971	324,331	SH		DFND	19	324,331	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	1,428,333	1,750,000	PRN		DFND	7	0	0	1,750,000
CROSS CTRY HEALTHCARE INC	COM	227483104	1,949	145	SH		DFND	1	145	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,163,232	86,550	SH		DFND	2	86,550	0	0
WILEY JOHN & SONS INC	CL A	968223206	5,226,680	108,324	SH		DFND	17	108,324	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	799,202,077	5,928,359	SH		DFND	4	5,928,359	0	0
NEVRO CORP	COM	64157F103	667,289	119,372	SH		DFND	2	119,372	0	0
NEVRO CORP	COM	64157F103	19,185	3,432	SH		DFND	1	3,432	0	0
CAMECO CORP	COM	13321L108	76	1	SH		DFND	9	1	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	151,843,648	1,126,353	SH		DFND	2	1,126,353	0	0
NEVRO CORP	COM	64157F103	2,950,245	527,772	SH		DFND	4	527,772	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	121,941,172	904,541	SH		DFND	1	904,541	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	20	1	SH		DFND	9	1	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	17	1	SH		DFND	9	1	0	0
CAMECO CORP	COM	13321L108	91,938	1,925	SH		DFND	7	1,925	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	5,863,375	436,263	SH		DFND	4	436,263	0	0
CAMECO CORP	COM	13321L108	3,510,790	73,509	SH		DFND	2	73,509	0	0
NEVRO CORP	COM	64157F103	6	1	SH		DFND	9	1	0	0
CAMECO CORP	COM	13321L108	17,928,101	375,379	SH		DFND	1	375,379	0	0
CAMECO CORP	COM	13321L108	6,162,855	129,038	SH		DFND	4	129,038	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	97,890	239	SH		DFND	4	239	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	161	12	SH		DFND	7	12	0	0
CAMECO CORP	COM	13321L108	15,987,803	334,753	SH		DFND	3	334,753	0	0
RUSH ENTERPRISES INC	CL A	781846209	6,193,111	117,227	SH		DFND	17	0	0	117,227
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	308,236	3,319	SH		DFND	17	3,319	0	0
SPAR GROUP INC	COM	784933103	1,446	590	SH		DFND	17	590	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	273,934	2,032	SH		DFND	8	2,032	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	8,791,668	473,689	SH		DFND	4	473,689	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	135,429,856	1,004,598	SH		DFND	7	1,004,598	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	5,011	270	SH		DFND	1	270	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,772,772	20,568	SH		DFND	6	20,568	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	6,384,696	344,003	SH		DFND	2	344,003	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	817	44	SH		DFND	7	44	0	0
MODIVCARE INC	COM	60783X104	89,736	6,284	SH		DFND	17	6,284	0	0
PULTE GROUP INC	COM	745867101	45,696	318	SH		DFND	19	0	0	318
TXNM ENERGY INC	COM	69349H107	774,734	17,700	SH		DFND	17	0	0	17,700
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,880,124	42,556	SH		DFND	9	0	0	42,556
PULTE GROUP INC	COM	745867101	78,760,459	548,738	SH		DFND	17	0	0	548,738
TIDAL TR II	YIELDMAX INNOVAT	88634T600	19	1	SH		DFND	9	1	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	126	3	SH		DFND	7	3	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,020,809	58,599	SH		DFND	17	0	0	58,599
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	34,479	818	SH		DFND	4	818	0	0
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	3,702	6,069	SH		DFND	4	6,069	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	11	1	SH		DFND	9	1	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,127,168	23,361	SH		DFND	21	23,361	0	0
CI&T INC	COM CL A	G21307106	21,049	3,100	SH		DFND	9	0	0	3,100
BRISTOL-MYERS SQUIBB CO	COM	110122108	497,066	9,607	SH		DFND	1	9,607	0	0
WILEY JOHN & SONS INC	CL A	968223206	239,706	4,968	SH		DFND	24	4,968	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	19,650,708	1,501,200	SH		DFND	9	0	0	1,501,200
BRISTOL-MYERS SQUIBB CO	COM	110122108	98,751,999	1,908,620	SH		DFND	2	1,908,620	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,730,289	33,442	SH		DFND	5	33,442	0	0
OP BANCORP	COM	67109R109	348,891	27,956	SH		DFND	4	27,956	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	135,369,949	2,616,350	SH		DFND	4	2,616,350	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,383,899	65,402	SH		DFND	7	65,402	0	0
ANNEXON INC	COM	03589W102	135,888	22,954	SH		DFND	17	22,954	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	7,637	8,938	SH		DFND	17	8,938	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,177,147	22,751	SH		DFND	9	22,751	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,774,268	34,292	SH		DFND	8	34,292	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	4,777,197	113,338	SH		DFND	2	113,338	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	2,023	48	SH		DFND	1	48	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	14,155,360	546,328	SH		DFND	9	0	0	546,328
SPDR SER TR	GLB DOW ETF	78464A706	2,851,013	20,680	SH		DFND	9	0	0	20,680
FULGENT GENETICS INC	COM	359664109	233,684	10,754	SH		DFND	9	0	0	10,754
FULGENT GENETICS INC	COM	359664109	42,895	1,974	SH		DFND	7	0	0	1,974
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	45	2	SH		DFND	9	2	0	0
KE HLDGS INC	SPONSORED ADS	482497104	167,204	8,398	SH		DFND	9	0	0	8,398
KE HLDGS INC	SPONSORED ADS	482497104	17,381	873	SH		DFND	8	0	0	873
KE HLDGS INC	SPONSORED ADS	482497104	18,437,815	926,058	SH		DFND	6	0	0	926,058
ALASKA AIR GROUP INC	COM	011659109	110,674	2,448	SH		DFND	7	2,448	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	66,271,458	11,194,503	SH		DFND	4	11,194,503	0	0
CRA INTL INC	COM	12618T105	3,405,240	19,423	SH		DFND	16	19,423	0	0
CRA INTL INC	COM	12618T105	519,541	2,963	SH		DFND	17	2,963	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	481,220,828	81,287,302	SH		DFND	7	81,287,302	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	403,592	14,226	SH		DFND	9	0	0	14,226
AURORA INNOVATION INC	CLASS A COM	051774107	14,261	2,409	SH		DFND	1	2,409	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	14,624,709	2,470,390	SH		DFND	2	2,470,390	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	39,509,176	229,171	SH		DFND	17	0	0	229,171
BRIGHTHOUSE FINL INC	COM	10922N103	42,148	936	SH		DFND	21	936	0	0
CENTERPOINT ENERGY INC	COM	15189T107	11,473,408	389,986	SH		DFND	17	0	0	389,986
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	3,745	107	SH		DFND	9	0	0	107
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	539,664,838	11,523,912	SH		DFND	9	0	0	11,523,912
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	36,548	4,377	SH		DFND	17	0	0	4,377
KURA ONCOLOGY INC	COM	50127T109	19,130	979	SH		DFND	7	0	0	979
BONDBLOXX ETF TRUST	B RT USD HI YLD	09789C804	48	1	SH		DFND	9	1	0	0
KURA ONCOLOGY INC	COM	50127T109	19,110	978	SH		DFND	9	0	0	978
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	98,727,745	1,952,298	SH		DFND	9	0	0	1,952,298
VOYAGER THERAPEUTICS INC	COM	92915B106	701,819	119,969	SH		DFND	2	119,969	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	41,927	7,167	SH		DFND	1	7,167	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,825,621	312,072	SH		DFND	4	312,072	0	0
TURTLE BEACH CORP	COM NEW	900450206	950,374	61,954	SH		DFND	17	0	0	61,954
DREAM FINDERS HOMES INC	COM CL A	26154D100	809,366	22,352	SH		DFND	17	22,352	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	10,674,062	237,043	SH		DFND	17	237,043	0	0
INTEVAC INC	COM	461148108	40,800	12,000	SH		DFND	9	0	0	12,000
BRIGHTHOUSE FINL INC	COM	10922N103	4,093,227	90,900	SH		DFND	16	90,900	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	68	1	SH		DFND	9	1	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	314,058	61,580	SH		DFND	4	61,580	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	56	11	SH		DFND	7	11	0	0
MAGNITE INC	COM	55955D100	114,179	8,244	SH		DFND	17	0	0	8,244
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	8,616	200	SH		DFND	4	200	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	72,921	3,711	SH		DFND	9	0	0	3,711
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	3,395	82	SH		DFND	9	0	0	82
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	44,509,165	1,360,304	SH		DFND	17	1,360,304	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	305,310	9,331	SH		DFND	18	9,331	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	59,234,044	1,749,381	SH		DFND	9	0	0	1,749,381
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	100,968	2,682	SH		DFND	9	0	0	2,682
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	3,920	574	SH		DFND	4	574	0	0
BLACKBAUD INC	COM	09227Q100	323,228,370	3,817,056	SH		DFND	20	3,817,056	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	847	124	SH		DFND	1	124	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	89,357	25,030	SH		DFND	17	0	0	25,030
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	310,280	45,429	SH		DFND	2	45,429	0	0
SONOS INC	COM	83570H108	578	47	SH		DFND	7	47	0	0
SPDR SER TR	S&P INS ETF	78464A789	33,421	588	SH		DFND	17	0	0	588
SONOS INC	COM	83570H108	5,805,796	472,400	SH		DFND	4	472,400	0	0
FIVE9 INC	COM	338307101	48,065	1,673	SH		DFND	7	0	0	1,673
METAGENOMI INC	COM	59102M104	2,170	1,000	SH		DFND	9	0	0	1,000
FIVE9 INC	COM	338307101	478,991	16,672	SH		DFND	9	0	0	16,672
SONOS INC	COM	83570H108	36	2	SH		DFND	9	2	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	27,589,281	128,089	SH		DFND	17	128,089	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	21,754	101	SH		DFND	18	101	0	0
XCEL BRANDS INC	COM NEW	98400M101	5,236	7,000	SH		DFND	9	0	0	7,000
SAFEHOLD INC	COM	78646V107	2,306,730	87,942	SH		DFND	17	0	0	87,942
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	9,366	85	SH		DFND	17	0	0	85
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	178,849	9,925	SH		DFND	19	9,925	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	62,079	3,445	SH		DFND	18	3,445	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,921,710	8,922	SH		DFND	19	8,922	0	0
QUANTUM SI INC	COM CL A	74765K105	6,043	6,850	SH		DFND	9	0	0	6,850
PROSHARES TR	SHRT RL EST FD	74347G366	35	2	SH		DFND	9	2	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,436,394	8,707	SH		DFND	19	8,707	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	86,925	7,500	SH		DFND	18	7,500	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	90,207	2,313	SH		DFND	9	0	0	2,313
PAYLOCITY HLDG CORP	COM	70438V106	10,815,304	65,559	SH		DFND	17	65,559	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	3,663,634	316,103	SH		DFND	16	316,103	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	6,127,703	528,706	SH		DFND	17	528,706	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	40,606,944	2,253,437	SH		DFND	17	2,253,437	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	4,634,648	37,463	SH		DFND	17	0	0	37,463
SONOS INC	COM	83570H108	5,746,325	467,561	SH		DFND	2	467,561	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	214,438	11,900	SH		DFND	16	11,900	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	6,191,395	50,047	SH		DFND	18	0	0	50,047
SONOS INC	COM	83570H108	48,607	3,955	SH		DFND	1	3,955	0	0
PROSHARES TR	SHRT RL EST FD	74347G366	5,471	340	SH		DFND	2	340	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	175,717,962	815,813	SH		DFND	20	815,813	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,151,662	58,342	SH		DFND	17	0	0	58,342
NRG ENERGY INC	COM NEW	629377508	7,376,458	80,971	SH		DFND	19	80,971	0	0
NRG ENERGY INC	COM NEW	629377508	3,368,058	36,971	SH		DFND	18	36,971	0	0
NRG ENERGY INC	COM NEW	629377508	158,459,950	1,739,406	SH		DFND	17	1,739,406	0	0
KFORCE INC	COM	493732101	1,400,902	22,797	SH		DFND	17	22,797	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,099,284	93,002	SH		DFND	17	93,002	0	0
MORGAN STANLEY	COM NEW	617446448	44,510	427	SH		DFND	9	0	0	427
GLOBAL X FDS	EMERGING MARKETS	37960A636	192,340	6,792	SH		DFND	9	0	0	6,792
WESTERN ASSET INVESTMENT GRA	COM	95766T100	404,653	31,466	SH		DFND	9	0	0	31,466
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	2,073,610	228,497	SH		DFND	9	0	0	228,497
DISNEY WALT CO	COM	254687106	281,623,736	2,927,786	SH		DFND	7	2,927,786	0	0
ALLAKOS INC	COM	01671P100	3	5	SH		DFND	2	5	0	0
DISNEY WALT CO	COM	254687106	1,549,044	16,104	SH		DFND	8	16,104	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	26	1	SH		DFND	9	1	0	0
DISNEY WALT CO	COM	254687106	200,171	2,081	SH		DFND	5	2,081	0	0
ALLAKOS INC	COM	01671P100	638,950	978,185	SH		DFND	4	978,185	0	0
DISNEY WALT CO	COM	254687106	5,144	53	SH		DFND	9	53	0	0
THE AARONS COMPANY INC	COM	00258W108	463,760	46,609	SH		DFND	17	0	0	46,609
ANDERSONS INC	COM	034164103	1,966,281	39,215	SH		DFND	9	0	0	39,215
ANDERSONS INC	COM	034164103	95,216	1,899	SH		DFND	7	0	0	1,899
DISNEY WALT CO	COM	254687106	214,837,960	2,233,475	SH		DFND	4	2,233,475	0	0
NRG ENERGY INC	COM NEW	629377508	454,225	4,986	SH		DFND	21	4,986	0	0
DISNEY WALT CO	COM	254687106	18,108,633	188,259	SH		DFND	1	188,259	0	0
DISNEY WALT CO	COM	254687106	249,140,469	2,590,087	SH		DFND	2	2,590,087	0	0
ALTAIR ENGR INC	COM CL A	021369103	487,530	5,104	SH		DFND	18	0	0	5,104
ALTAIR ENGR INC	COM CL A	021369103	367,477	3,847	SH		DFND	19	0	0	3,847
VERU INC	COM	92536C103	1,789	2,327	SH		DFND	17	2,327	0	0
BLACKBAUD INC	COM	09227Q100	1,902,167	22,463	SH		DFND	18	22,463	0	0
ALTAIR ENGR INC	COM CL A	021369103	503,147	5,268	SH		DFND	17	0	0	5,268
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	47,464,853	1,120,246	SH		DFND	17	1,120,246	0	0
BLACKBAUD INC	COM	09227Q100	13,607,885	160,697	SH		DFND	17	160,697	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4,788	113	SH		DFND	18	113	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,172,299	48,402	SH		DFND	17	48,402	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	29,119,530	247,594	SH		DFND	2	247,594	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	26,477,777	172,258	SH		DFND	2	172,258	0	0
INTERFACE INC	COM	458665304	3,582,668	188,859	SH		DFND	17	188,859	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	40,579	264	SH		DFND	5	264	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	63,163,509	537,059	SH		DFND	4	537,059	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	122,951,553	799,893	SH		DFND	4	799,893	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	63,980	544	SH		DFND	5	544	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	881,219	5,733	SH		DFND	7	5,733	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	357	2	SH		DFND	9	2	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	93,853	798	SH		DFND	1	798	0	0
GDEV INC	*W EXP 99/99/999	G6529J118	88	2,500	SH		DFND	9	0	0	2,500
GRANITE CONSTR INC	COM	387328107	1,268	16	SH		DFND	7	16	0	0
GRANITE CONSTR INC	COM	387328107	10,570,640	133,333	SH		DFND	4	133,333	0	0
GRANITE CONSTR INC	COM	387328107	35,856,917	452,282	SH		DFND	2	452,282	0	0
GRANITE CONSTR INC	COM	387328107	18,393	232	SH		DFND	1	232	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,643,547	21,177	SH		DFND	7	21,177	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	62,727	1,098	SH		DFND	17	0	0	1,098
JOHNSON CTLS INTL PLC	SHS	G51502105	654,262	8,430	SH		DFND	9	8,430	0	0
GRANITE CONSTR INC	COM	387328107	86	1	SH		DFND	9	1	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,875,756	24,169	SH		DFND	8	24,169	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	42,738,206	342,152	SH		DFND	2	342,152	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	27,059,813	348,664	SH		DFND	2	348,664	0	0
TERRENO RLTY CORP	COM	88146M101	50,547,071	756,353	SH		DFND	19	756,353	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,990,096	23,938	SH		DFND	1	23,938	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	92,977	1,198	SH		DFND	5	1,198	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	81,273,813	1,047,208	SH		DFND	4	1,047,208	0	0
TERRENO RLTY CORP	COM	88146M101	8,735,033	130,705	SH		DFND	17	130,705	0	0
GEN DIGITAL INC	COM	668771108	54,037	1,970	SH		DFND	1	1,970	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,469,816	11,767	SH		DFND	7	11,767	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	32,649,759	1,025,045	SH		DFND	9	0	0	1,025,045
TERRENO RLTY CORP	COM	88146M101	8,091,843	121,081	SH		DFND	18	121,081	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,497,528	12,733	SH		DFND	7	12,733	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,376,974	37,216	SH		DFND	8	37,216	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	260,614	3,358	SH		DFND	1	3,358	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,355,789	20,030	SH		DFND	9	20,030	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	61,047,764	488,734	SH		DFND	4	488,734	0	0
GEN DIGITAL INC	COM	668771108	50,581	1,844	SH		DFND	5	1,844	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	33	2,576	SH		DFND	4	2,576	0	0
GEN DIGITAL INC	COM	668771108	29,668,809	1,081,619	SH		DFND	4	1,081,619	0	0
GEN DIGITAL INC	COM	668771108	13,012,079	474,374	SH		DFND	2	474,374	0	0
GEN DIGITAL INC	COM	668771108	308,780	11,257	SH		DFND	9	11,257	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	5,916,120	39,089	SH		DFND	2	39,089	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	7,719	51	SH		DFND	1	51	0	0
GEN DIGITAL INC	COM	668771108	574,988	20,962	SH		DFND	7	20,962	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	377,770	2,496	SH		DFND	4	2,496	0	0
CLARIVATE PLC	ORD SHS	G21810109	624,736	87,991	SH		DFND	9	0	0	87,991
FAT BRANDS INC	CLASS A COM	30258N105	7	1	SH		DFND	9	1	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	9,208,956	1,040,560	SH		DFND	9	0	0	1,040,560
PAYCOM SOFTWARE INC	COM	70432V102	378,993	2,275	SH		DFND	7	0	0	2,275
PAYCOM SOFTWARE INC	COM	70432V102	12,064,791	72,430	SH		DFND	9	0	0	72,430
GOODYEAR TIRE & RUBR CO	COM	382550101	58,676	6,630	SH		DFND	7	0	0	6,630
WEIS MKTS INC	COM	948849104	302,189	4,384	SH		DFND	9	0	0	4,384
TERRENO RLTY CORP	COM	88146M101	683,069	10,221	SH		DFND	24	10,221	0	0
PLANET FITNESS INC	CL A	72703H101	59,859	737	SH		DFND	1	737	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	451,412	40,197	SH		DFND	17	0	0	40,197
TERRENO RLTY CORP	COM	88146M101	3,204,098	47,944	SH		DFND	21	47,944	0	0
PLANET FITNESS INC	CL A	72703H101	134,663	1,658	SH		DFND	7	1,658	0	0
PLANET FITNESS INC	CL A	72703H101	2,865,523	35,281	SH		DFND	4	35,281	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	5,812,163	145,558	SH		DFND	17	145,558	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	294,047	1,913	SH		DFND	1	1,913	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,597	40	SH		DFND	18	40	0	0
PLANET FITNESS INC	CL A	72703H101	1,913,462	23,559	SH		DFND	2	23,559	0	0
BANCO MACRO SA	SPON ADR B	05961W105	5,634,355	88,730	SH		DFND	1	88,730	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	8,058	153	SH		DFND	17	153	0	0
BANCO MACRO SA	SPON ADR B	05961W105	586,105	9,230	SH		DFND	2	9,230	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	8,294,892	808,469	SH		DFND	9	0	0	808,469
ADICET BIO INC	COM	007002108	111	77	SH		DFND	2	77	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	280,975	14,835	SH		DFND	9	0	0	14,835
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,099,440	52,486	SH		DFND	17	0	0	52,486
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	1,389,785	681,267	SH		DFND	9	0	0	681,267
ADICET BIO INC	COM	007002108	1	1	SH		DFND	9	1	0	0
ADVANSIX INC	COM	00773T101	69,358	2,283	SH		DFND	18	2,283	0	0
ADICET BIO INC	COM	007002108	387,108	268,825	SH		DFND	4	268,825	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	249,344	64,264	SH		DFND	11	64,264	0	0
ADVANSIX INC	COM	00773T101	2,920,553	96,134	SH		DFND	17	96,134	0	0
ADICET BIO INC	COM	007002108	9	6	SH		DFND	7	6	0	0
FOX CORP	CL B COM	35137L204	7,741,380	199,520	SH		DFND	17	0	0	199,520
ADVANSIX INC	COM	00773T101	2,251,158	74,100	SH		DFND	16	74,100	0	0
MASCO CORP	COM	574599106	203	2	SH		DFND	9	2	0	0
BANK FIRST CORP	COM	06211J100	297,496	3,280	SH		DFND	9	0	0	3,280
ADVANSIX INC	COM	00773T101	29,408	968	SH		DFND	21	968	0	0
MASCO CORP	COM	574599106	642,980	7,660	SH		DFND	7	7,660	0	0
SHUTTERSTOCK INC	COM	825690100	3,162,715	89,418	SH		DFND	9	0	0	89,418
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	8,179,689	195,546	SH		DFND	9	0	0	195,546
AEROVIRONMENT INC	COM	008073108	534,734	2,667	SH		DFND	1	2,667	0	0
MASCO CORP	COM	574599106	49,609	591	SH		DFND	1	591	0	0
MASCO CORP	COM	574599106	12,146,538	144,705	SH		DFND	2	144,705	0	0
AEROVIRONMENT INC	COM	008073108	14,261,164	71,128	SH		DFND	2	71,128	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	757	5	SH		DFND	7	5	0	0
AEROVIRONMENT INC	COM	008073108	22,978,904	114,608	SH		DFND	4	114,608	0	0
REGIONAL MGMT CORP	COM	75902K106	27,872	852	SH		DFND	17	0	0	852
AEROVIRONMENT INC	COM	008073108	2,005	10	SH		DFND	7	10	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	214	1	SH		DFND	9	1	0	0
AEROVIRONMENT INC	COM	008073108	585	2	SH		DFND	9	2	0	0
MASCO CORP	COM	574599106	58,025,204	691,270	SH		DFND	4	691,270	0	0
GOPRO INC	CL A	38268T103	15,134	11,128	SH		DFND	9	0	0	11,128
SJW GROUP	COM	784305104	5,889,042	101,343	SH		DFND	2	101,343	0	0
SJW GROUP	COM	784305104	5,230	90	SH		DFND	1	90	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,835,923	373,155	SH		DFND	17	373,155	0	0
MAREX GROUP PLC	ORD	G5S37H101	3,165,080	134,000	SH		DFND	16	134,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	5,446	43	SH		DFND	9	43	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	76,209	10,856	SH		DFND	17	10,856	0	0
SJW GROUP	COM	784305104	96	1	SH		DFND	9	1	0	0
BOISE CASCADE CO DEL	COM	09739D100	994,896	7,057	SH		DFND	22	7,057	0	0
SJW GROUP	COM	784305104	697	12	SH		DFND	7	12	0	0
CVRX INC	COM	126638105	1,577	179	SH		DFND	17	0	0	179
SJW GROUP	COM	784305104	212,334	3,654	SH		DFND	5	3,654	0	0
ADVANCED ENERGY INDS	COM	007973100	15,631,523	148,532	SH		DFND	17	148,532	0	0
SJW GROUP	COM	784305104	8,447,916	145,378	SH		DFND	4	145,378	0	0
E L F BEAUTY INC	COM	26856L103	27,888	255	SH		DFND	7	0	0	255
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	1,473,985	34,969	SH		DFND	17	34,969	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	42	1	SH		DFND	18	1	0	0
E L F BEAUTY INC	COM	26856L103	74,660,810	684,773	SH		DFND	9	0	0	684,773
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,121,695	15,762	SH		DFND	17	0	0	15,762
BOISE CASCADE CO DEL	COM	09739D100	18,990,597	134,704	SH		DFND	17	134,704	0	0
CROCS INC	COM	227046109	26,981,086	186,320	SH		DFND	17	186,320	0	0
BOISE CASCADE CO DEL	COM	09739D100	7,103,277	50,385	SH		DFND	18	50,385	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,726,723	12,248	SH		DFND	19	12,248	0	0
VALUE LINE INC	COM	920437100	1,070	23	SH		DFND	17	23	0	0
ABSCI CORPORATION	COM	00091E109	2,854	747	SH		DFND	17	0	0	747
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	1,112	268	SH		DFND	17	0	0	268
ISHARES TR	MRGSTR MD CP VAL	464288406	629	8	SH		DFND	9	8	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	47,861	5,495	SH		DFND	4	5,495	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	11	1	SH		DFND	9	1	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,637,284	25,800	SH		DFND	16	25,800	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	137,476	6,027	SH		DFND	17	0	0	6,027
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	179,490	24,125	SH		DFND	17	0	0	24,125
PIMCO INCOME STRATEGY FD II	COM	72201J104	3,127,174	410,390	SH		DFND	9	0	0	410,390
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	370	16	SH		DFND	19	0	0	16
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	2,926	128	SH		DFND	18	0	0	128
SUPER MICRO COMPUTER INC	COM	86800U104	9,548	22	SH		DFND	19	0	0	22
FVCBANKCORP INC	COM	36120Q101	573,078	43,914	SH		DFND	17	43,914	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	7,642,244	18,353	SH		DFND	17	0	0	18,353
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	47	1	SH		DFND	9	1	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	10,341,506	326,952	SH		DFND	17	0	0	326,952
ROKU INC	COM CL A	77543R102	330,594	4,428	SH		DFND	7	4,428	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	20,210	606	SH		DFND	1	606	0	0
ALBANY INTL CORP	CL A	012348108	209	2	SH		DFND	9	2	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,770,385	53,085	SH		DFND	2	53,085	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	249,732	7,895	SH		DFND	19	0	0	7,895
CROCS INC	COM	227046109	43,443	300	SH		DFND	21	300	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,123,695	33,694	SH		DFND	4	33,694	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	7,520,566	106,871	SH		DFND	9	0	0	106,871
ROKU INC	COM CL A	77543R102	326,787	4,377	SH		DFND	1	4,377	0	0
ENPHASE ENERGY INC	COM	29355A107	940	8	SH		DFND	9	8	0	0
ALBANY INTL CORP	CL A	012348108	7,379,614	83,057	SH		DFND	2	83,057	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	327,768	15,727	SH		DFND	17	0	0	15,727
ENPHASE ENERGY INC	COM	29355A107	1,346,972	11,918	SH		DFND	7	11,918	0	0
TRAVELZOO	COM NEW	89421Q205	362	30	SH		DFND	17	30	0	0
ALBANY INTL CORP	CL A	012348108	7,108	80	SH		DFND	1	80	0	0
ENPHASE ENERGY INC	COM	29355A107	22,152	196	SH		DFND	5	196	0	0
ROKU INC	COM CL A	77543R102	40,969,003	548,741	SH		DFND	4	548,741	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	221,720	4,333	SH		DFND	7	0	0	4,333
ALBANY INTL CORP	CL A	012348108	1,066	12	SH		DFND	7	12	0	0
ALBANY INTL CORP	CL A	012348108	12,301,993	138,458	SH		DFND	4	138,458	0	0
ROKU INC	COM CL A	77543R102	21,061,437	282,098	SH		DFND	2	282,098	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,432,543	27,995	SH		DFND	9	0	0	27,995
ENPHASE ENERGY INC	COM	29355A107	30,404,301	269,017	SH		DFND	4	269,017	0	0
NEVRO CORP	COM	64157F103	1,304,404	233,346	SH		DFND	17	233,346	0	0
ENPHASE ENERGY INC	COM	29355A107	1,074,707	9,509	SH		DFND	1	9,509	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,310,989	66,278	SH		DFND	17	0	0	66,278
ENPHASE ENERGY INC	COM	29355A107	52,659,861	465,934	SH		DFND	2	465,934	0	0
COHU INC	COM	192576106	141,222	5,495	SH		DFND	7	0	0	5,495
MERIDIANLINK INC	COMMON STOCK	58985J105	1,431,507	69,592	SH		DFND	2	69,592	0	0
COHU INC	COM	192576106	333,072	12,960	SH		DFND	9	0	0	12,960
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,538,169	31,044	SH		DFND	17	0	0	31,044
STRATEGY SHS	DAY HAGAN NED	86280R803	12,701,295	305,393	SH		DFND	9	0	0	305,393
NEVRO CORP	COM	64157F103	99,519	17,803	SH		DFND	18	17,803	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	473	23	SH		DFND	1	23	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	233	7	SH		DFND	7	7	0	0
GUESS INC	COM	401617105	1,409,771	70,033	SH		DFND	17	70,033	0	0
BANCO MACRO SA	SPON ADR B	05961W105	152	2	SH		DFND	9	2	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	16,160,575	4,617,307	SH		DFND	17	0	0	4,617,307
MERIDIANLINK INC	COMMON STOCK	58985J105	144	7	SH		DFND	7	7	0	0
XPEL INC	COM	98379L100	530,415	12,230	SH		DFND	17	0	0	12,230
MERIDIANLINK INC	COMMON STOCK	58985J105	2,684,426	130,502	SH		DFND	4	130,502	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	47	1	SH		DFND	9	1	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	72,193	7,986	SH		DFND	17	7,986	0	0
ISHARES TR	MSCI USA VALUE	46432F388	78,014,091	715,463	SH		DFND	9	0	0	715,463
CROCS INC	COM	227046109	1,678,782	11,593	SH		DFND	19	11,593	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	549	84	SH		DFND	10	84	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	73,876,082	1,377,514	SH		DFND	9	0	0	1,377,514
ORASURE TECHNOLOGIES INC	COM	68554V108	8	1	SH		DFND	9	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	270,829	4,026	SH		DFND	4	4,026	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502	669	748	SH		DFND	4	748	0	0
BLACKROCK VA MUN BD TR	COM	092481100	147,814	12,887	SH		DFND	9	0	0	12,887
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	417	6	SH		DFND	9	6	0	0
VEEVA SYS INC	CL A COM	922475108	89,204,541	425,046	SH		DFND	9	0	0	425,046
RUBRIK INC.	CL A	781154109	1,483,080	46,130	SH		DFND	9	0	0	46,130
AMPLIFY ENERGY CORP NEW	COM	03212B103	2,482,125	380,111	SH		DFND	17	380,111	0	0
KELLY SVCS INC	CL A	488152208	1,030,057	48,111	SH		DFND	9	0	0	48,111
VEEVA SYS INC	CL A COM	922475108	5,955,775	28,378	SH		DFND	7	0	0	28,378
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	35,979	20,918	SH		DFND	17	20,918	0	0
ISHARES TR	COPPER & METALS	46436E189	103,071	3,226	SH		DFND	9	0	0	3,226
AEMETIS INC	COM NEW	00770K202	22,006	9,568	SH		DFND	17	0	0	9,568
ARCBEST CORP	COM	03937C105	2,393,478	22,069	SH		DFND	17	0	0	22,069
TIDAL TR II	RETURN STCKD US	88636J816	102,557	4,186	SH		DFND	4	4,186	0	0
SWEETGREEN INC	COM CL A	87043Q108	1,369,753	38,639	SH		DFND	17	0	0	38,639
WOODWARD INC	COM	980745103	1,279,522	7,460	SH		DFND	18	0	0	7,460
SHOE CARNIVAL INC	COM	824889109	2,061,213	47,006	SH		DFND	2	47,006	0	0
WOODWARD INC	COM	980745103	1,193,375	6,958	SH		DFND	19	0	0	6,958
SHOE CARNIVAL INC	COM	824889109	2,061	47	SH		DFND	1	47	0	0
ERASCA INC	COM	29479A108	145,640	53,348	SH		DFND	17	53,348	0	0
WOODWARD INC	COM	980745103	2,671,645	15,577	SH		DFND	17	0	0	15,577
ORASURE TECHNOLOGIES INC	COM	68554V108	600,832	140,710	SH		DFND	4	140,710	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	1,557,385	1,610,000	PRN		DFND	21	1,610,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	31,160,286	1,053,068	SH		DFND	17	1,053,068	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	716,078	24,200	SH		DFND	18	24,200	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	835,673	195,708	SH		DFND	2	195,708	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,166,331	140,802	SH		DFND	19	140,802	0	0
SHOE CARNIVAL INC	COM	824889109	263	6	SH		DFND	7	6	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	20,261	4,745	SH		DFND	1	4,745	0	0
SHOE CARNIVAL INC	COM	824889109	5,329,704	121,544	SH		DFND	4	121,544	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	34,019	479	SH		DFND	17	0	0	479
FLUENCE ENERGY INC	COM CL A	34379V103	36	1	SH		DFND	9	1	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	7,193,938	316,774	SH		DFND	4	316,774	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	110	45	SH		DFND	7	45	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	590	26	SH		DFND	7	26	0	0
EVOGENE LTD	SHS NEW	M4119S187	64	21	SH		DFND	9	0	0	21
WHEATON PRECIOUS METALS CORP	COM	962879102	2,453,870	40,174	SH		DFND	17	0	0	40,174
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1	14	SH		DFND	7	14	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,434,192	77,482	SH		DFND	4	77,482	0	0
ALEXANDERS INC	COM	014752109	544	2	SH		DFND	9	2	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	124,628	1,288,807	SH		DFND	4	1,288,807	0	0
SEASTAR MEDICAL HOLDING CORP	COM NEW	81256L203	4,260	1,000	SH		DFND	9	0	0	1,000
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,021,826	55,204	SH		DFND	3	55,204	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	4,640,804	341,990	SH		DFND	17	341,990	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	107,802	5,824	SH		DFND	2	5,824	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3,365	248	SH		DFND	18	248	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	113,651	6,140	SH		DFND	1	6,140	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	7,589	410	SH		DFND	7	410	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	3,154	32,617	SH		DFND	2	32,617	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	29	297	SH		DFND	1	297	0	0
ALEXANDERS INC	COM	014752109	1,454	6	SH		DFND	1	6	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	51	2	SH		DFND	9	2	0	0
ALEXANDERS INC	COM	014752109	1,341,705	5,536	SH		DFND	2	5,536	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	2,760	248	SH		DFND	1	248	0	0
MSCI INC	COM	55354G100	9,298,316	15,951	SH		DFND	19	15,951	0	0
INSULET CORP	COM	45784P101	53,212,506	228,625	SH		DFND	9	0	0	228,625
ALEXANDERS INC	COM	014752109	380,990	1,572	SH		DFND	4	1,572	0	0
MSCI INC	COM	55354G100	190,316,557	326,482	SH		DFND	17	326,482	0	0
ALEXANDERS INC	COM	014752109	242	1	SH		DFND	7	1	0	0
MSCI INC	COM	55354G100	3,506,907	6,016	SH		DFND	18	6,016	0	0
INSULET CORP	COM	45784P101	150,576	646	SH		DFND	7	0	0	646
CENTURY THERAPEUTICS INC	COM	15673T100	2,415	1,412	SH		DFND	17	0	0	1,412
WESTERN ASSET HIGH INCOM FD	COM	95766J102	31	6	SH		DFND	9	6	0	0
WESBANCO INC	COM	950810101	882,113	29,621	SH		DFND	9	0	0	29,621
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,680,229	150,964	SH		DFND	4	150,964	0	0
OLYMPIC STEEL INC	COM	68162K106	2,129,400	54,600	SH		DFND	16	54,600	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	2,632,100	236,487	SH		DFND	2	236,487	0	0
OLYMPIC STEEL INC	COM	68162K106	785,743	20,147	SH		DFND	17	20,147	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	23	2	SH		DFND	9	2	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	401	36	SH		DFND	7	36	0	0
TESLA INC	COM	88160R101	2,165,405,734	8,276,595	SH		DFND	9	0	0	8,276,595
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	1,806,881	129,898	SH		DFND	9	0	0	129,898
TESLA INC	COM	88160R101	21,348,485	81,598	SH		DFND	8	0	0	81,598
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,790,812	29,001	SH		DFND	4	29,001	0	0
TESLA INC	COM	88160R101	196,718,111	751,894	SH		DFND	7	0	0	751,894
SCHNEIDER NATIONAL INC	CL B	80689H102	10,602,920	371,510	SH		DFND	9	0	0	371,510
SALLY BEAUTY HLDGS INC	COM	79546E104	11,253,357	829,282	SH		DFND	20	829,282	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	1,355,338	198,438	SH		DFND	17	0	0	198,438
TESLA INC	COM	88160R101	563,289	2,153	SH		DFND	5	0	0	2,153
SCHNEIDER NATIONAL INC	CL B	80689H102	221,299	7,754	SH		DFND	7	0	0	7,754
KB FINL GROUP INC	SPONSORED ADR	48241A105	185	3	SH		DFND	9	3	0	0
EVOLUTION PETE CORP	COM	30049A107	308	58	SH		DFND	1	58	0	0
NOODLES & CO	COM CL A	65540B105	36,260	30,217	SH		DFND	4	30,217	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104	34	201	SH		DFND	4	201	0	0
SOLARWINDS CORP	COM NEW	83417Q204	114,997	8,812	SH		DFND	9	0	0	8,812
NOODLES & CO	COM CL A	65540B105	7,530	6,275	SH		DFND	2	6,275	0	0
EVOLUTION PETE CORP	COM	30049A107	13	2	SH		DFND	9	2	0	0
EVOLUTION PETE CORP	COM	30049A107	199,693	37,607	SH		DFND	4	37,607	0	0
EVOLUTION PETE CORP	COM	30049A107	414,074	77,980	SH		DFND	2	77,980	0	0
MATCH GROUP INC NEW	COM	57667L107	198,509	5,246	SH		DFND	7	0	0	5,246
GENWORTH FINL INC	COM SHS	37247D106	12,751,275	1,861,500	SH		DFND	4	1,861,500	0	0
MATCH GROUP INC NEW	COM	57667L107	20,661,360	546,019	SH		DFND	9	0	0	546,019
GENWORTH FINL INC	COM SHS	37247D106	22,858	3,337	SH		DFND	1	3,337	0	0
WISDOMTREE INC	COM	97717P104	4,795,030	479,983	SH		DFND	4	479,983	0	0
GENWORTH FINL INC	COM SHS	37247D106	7,753,036	1,131,830	SH		DFND	2	1,131,830	0	0
WISDOMTREE INC	COM	97717P104	3,127	313	SH		DFND	1	313	0	0
WISDOMTREE INC	COM	97717P104	3,636,450	364,009	SH		DFND	2	364,009	0	0
WISDOMTREE INC	COM	97717P104	430	43	SH		DFND	7	43	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	185,506	12,326	SH		DFND	5	12,326	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	19,375,882	1,287,434	SH		DFND	4	1,287,434	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	934,865	27,263	SH		DFND	17	27,263	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,480,107	98,346	SH		DFND	2	98,346	0	0
GENWORTH FINL INC	COM SHS	37247D106	12	1	SH		DFND	9	1	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	9,211	612	SH		DFND	1	612	0	0
WISDOMTREE INC	COM	97717P104	22	2	SH		DFND	9	2	0	0
GENWORTH FINL INC	COM SHS	37247D106	1,144	167	SH		DFND	7	167	0	0
COLGATE PALMOLIVE CO	COM	194162103	258,487	2,490	SH		DFND	13	0	0	2,490
COLGATE PALMOLIVE CO	COM	194162103	1,986,923	19,140	SH		DFND	14	0	0	19,140
DOCGO INC	COM	256086109	9,628	2,900	SH		DFND	9	0	0	2,900
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	17,834,926	326,647	SH		DFND	9	0	0	326,647
PEBBLEBROOK HOTEL TR	COM	70509V100	1,835,978	138,773	SH		DFND	17	0	0	138,773
BRIGHTCOVE INC	COM	10921T101	782,808	362,411	SH		DFND	17	362,411	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	89,872	2,952	SH		DFND	17	2,952	0	0
BROWN & BROWN INC	COM	115236101	47,163,368	455,244	SH		DFND	9	0	0	455,244
BROWN & BROWN INC	COM	115236101	89,442,727	863,346	SH		DFND	7	0	0	863,346
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	19,227	1,105	SH		DFND	4	1,105	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	9,844,562	282,160	SH		DFND	4	282,160	0	0
OCUPHIRE PHARMA INC	COM	67577R102	36,012	27,490	SH		DFND	17	27,490	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	21	1	SH		DFND	9	1	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	2,600,142	74,524	SH		DFND	5	74,524	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	226,541	6,493	SH		DFND	2	6,493	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	7	4	SH		DFND	9	4	0	0
COLGATE PALMOLIVE CO	COM	194162103	98,551,061	949,340	SH		DFND	17	0	0	949,340
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	32,732	18,084	SH		DFND	2	18,084	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,402,895	23,147	SH		DFND	19	0	0	23,147
ANTERO MIDSTREAM CORP	COM	03676B102	55	3	SH		DFND	9	3	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	11	6	SH		DFND	1	6	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	10,467,722	5,783,272	SH		DFND	4	5,783,272	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,017	134	SH		DFND	7	134	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	6,148,392	253,856	SH		DFND	9	0	0	253,856
JOHNSON OUTDOORS INC	CL A	479167108	326	9	SH		DFND	1	9	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,218,414	53,651	SH		DFND	1	53,651	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	6,692,001	294,672	SH		DFND	2	294,672	0	0
JOHNSON OUTDOORS INC	CL A	479167108	967,300	26,721	SH		DFND	4	26,721	0	0
JOHNSON OUTDOORS INC	CL A	479167108	443,812	12,260	SH		DFND	2	12,260	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	27,611	1,140	SH		DFND	7	0	0	1,140
ISHARES TR	FALN ANGLS USD	46435G474	73,435,639	2,686,014	SH		DFND	9	0	0	2,686,014
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	1,866,730	1,570,000	PRN		DFND	7	0	0	1,570,000
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	8,323	7,000	PRN		DFND	9	0	0	7,000
MICROSTRATEGY INC	CL A NEW	594972408	140,433,585	832,939	SH		DFND	9	0	0	832,939
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	4,149	2,207	SH		DFND	4	2,207	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	286	152	SH		DFND	1	152	0	0
MICROSTRATEGY INC	CL A NEW	594972408	123,072,359	729,966	SH		DFND	7	0	0	729,966
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	150,473	80,039	SH		DFND	2	80,039	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	494,162	37,837	SH		DFND	17	0	0	37,837
VALERO ENERGY CORP	COM	91913Y100	2,892,613	21,422	SH		DFND	21	21,422	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	4,723,686	128,500	SH		DFND	9	0	0	128,500
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	192,000	2,400	SH		DFND	4	2,400	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	30,920,440	452,532	SH		DFND	9	0	0	452,532
VALERO ENERGY CORP	COM	91913Y100	225,112,434	1,667,129	SH		DFND	17	1,667,129	0	0
VALERO ENERGY CORP	COM	91913Y100	5,871,645	43,484	SH		DFND	18	43,484	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	524,690	110,229	SH		DFND	17	110,229	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	4,956,853	1,277,539	SH		DFND	17	1,277,539	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	18,129,616	916,563	SH		DFND	4	916,563	0	0
XP INC	CL A	G98239109	3,783,008	210,869	SH		DFND	17	210,869	0	0
GEVO INC	COM PAR	374396406	22,284	13,671	SH		DFND	2	13,671	0	0
XP INC	CL A	G98239109	8,268,241	460,883	SH		DFND	11	460,883	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,348,873	169,306	SH		DFND	1	169,306	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	20,116	1,017	SH		DFND	2	1,017	0	0
GEVO INC	COM PAR	374396406	1,014	622	SH		DFND	1	622	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	13,194,910	403,267	SH		DFND	9	0	0	403,267
GEVO INC	COM PAR	374396406	190,441	116,835	SH		DFND	4	116,835	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	124,592	3,807	SH		DFND	7	0	0	3,807
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	35	1	SH		DFND	9	1	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,864,351	10,242	SH		DFND	9	0	0	10,242
GEVO INC	COM PAR	374396406	5	2	SH		DFND	9	2	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	10,484,867	569,211	SH		DFND	2	569,211	0	0
ARTIVION INC	COM	228903100	631,772	23,733	SH		DFND	17	0	0	23,733
AIR LEASE CORP	CL A	00912X302	3,616,599	79,854	SH		DFND	9	0	0	79,854
NEWS CORP NEW	CL B	65249B208	22,658,353	810,674	SH		DFND	17	810,674	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	840,689	45,640	SH		DFND	1	45,640	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,032	56	SH		DFND	7	56	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	15,699,108	852,286	SH		DFND	4	852,286	0	0
AIR LEASE CORP	CL A	00912X302	481,840	10,639	SH		DFND	7	0	0	10,639
PULSE BIOSCIENCES INC	COM	74587B101	139,846	7,973	SH		DFND	17	7,973	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	31	1	SH		DFND	9	1	0	0
SEMTECH CORP	COM	816850101	9,850,841	215,743	SH		DFND	17	215,743	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	45	1	SH		DFND	9	1	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	19,299	4,509	SH		DFND	17	4,509	0	0
AMERICAN ASSETS TR INC	COM	024013104	4,339,328	162,400	SH		DFND	16	162,400	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	27,921	1,366	SH		DFND	4	1,366	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	87,892	4,300	SH		DFND	2	4,300	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,542,399	108,696	SH		DFND	17	0	0	108,696
UNITEDHEALTH GROUP INC	COM	91324P102	4,869,874,960	8,329,128	SH		DFND	9	0	0	8,329,128
UNITEDHEALTH GROUP INC	COM	91324P102	125,443,094	214,550	SH		DFND	8	0	0	214,550
UNITEDHEALTH GROUP INC	COM	91324P102	27,546,853	47,114	SH		DFND	7	0	0	47,114
MOVADO GROUP INC	COM	624580106	989,414	53,194	SH		DFND	17	53,194	0	0
YELP INC	CL A	985817105	3,348,947	95,466	SH		DFND	9	0	0	95,466
UNITEDHEALTH GROUP INC	COM	91324P102	322,159	551	SH		DFND	5	0	0	551
8X8 INC NEW	COM	282914100	43,991	21,564	SH		DFND	17	0	0	21,564
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	7,410	13,723	SH		DFND	4	13,723	0	0
IMMUNOVANT INC	COM	45258J102	79,514	2,789	SH		DFND	9	0	0	2,789
ISHARES TR	U.S. FIN SVC ETF	464287770	79	1	SH		DFND	9	1	0	0
TERRENO RLTY CORP	COM	88146M101	109,133	1,633	SH		DFND	7	1,633	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	1,567,700	1,525,000	PRN		DFND	21	1,525,000	0	0
TERRENO RLTY CORP	COM	88146M101	10,446,932	156,321	SH		DFND	4	156,321	0	0
TERRENO RLTY CORP	COM	88146M101	485,052	7,258	SH		DFND	5	7,258	0	0
BLOCK H & R INC	COM	093671105	165,993	2,612	SH		DFND	7	2,612	0	0
TERRENO RLTY CORP	COM	88146M101	16,554,526	247,711	SH		DFND	2	247,711	0	0
BLOCK H & R INC	COM	093671105	82,334,300	1,295,583	SH		DFND	4	1,295,583	0	0
TERRENO RLTY CORP	COM	88146M101	20,985	314	SH		DFND	1	314	0	0
BLOCK H & R INC	COM	093671105	5,199,852	81,823	SH		DFND	2	81,823	0	0
BLOCK H & R INC	COM	093671105	85,538	1,346	SH		DFND	1	1,346	0	0
MSCI INC	COM	55354G100	94,579,810	162,249	SH		DFND	20	162,249	0	0
MSCI INC	COM	55354G100	16,306,884	27,974	SH		DFND	21	27,974	0	0
CAPITAL BANCORP INC MD	COM	139737100	437	17	SH		DFND	1	17	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	64	2	SH		DFND	9	2	0	0
CERUS CORP	COM	157085101	593,297	340,975	SH		DFND	9	0	0	340,975
CAPITAL BANCORP INC MD	COM	139737100	631,540	24,564	SH		DFND	2	24,564	0	0
CAPITAL BANCORP INC MD	COM	139737100	77,361	3,009	SH		DFND	4	3,009	0	0
LYRA THERAPEUTICS INC	COM	55234L105	131,708	512,482	SH		DFND	17	512,482	0	0
CUREVAC N V	COM	N2451R105	351,994	119,726	SH		DFND	4	119,726	0	0
SEADRILL 2021 LTD	COM	G7997W102	1,098,732	27,648	SH		DFND	9	0	0	27,648
ROCKET PHARMACEUTICALS INC	COM	77313F106	30,568	1,655	SH		DFND	7	0	0	1,655
ITEOS THERAPEUTICS INC	COM	46565G104	1,848	181	SH		DFND	9	0	0	181
SEADRILL 2021 LTD	COM	G7997W102	5,762	145	SH		DFND	7	0	0	145
JIAYIN GROUP INC	SPONSORED ADS	47737C104	14	2	SH		DFND	9	2	0	0
LISTED FD TR	PREFERRED PLUS	53656F219	13	1	SH		DFND	9	1	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI CLEANER TRA	45409B297	42	1	SH		DFND	9	1	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,489,480	18,000	SH		DFND	21	18,000	0	0
WALLBOX NV	SHS CL A	N94209108	1	1	SH		DFND	9	1	0	0
WALLBOX NV	SHS CL A	N94209108	44,202	36,231	SH		DFND	4	36,231	0	0
ONTRAK INC	COM	683373401	1,108	456	SH		DFND	4	456	0	0
GENERAC HLDGS INC	COM	368736104	3,654	23	SH		DFND	7	23	0	0
AEYE INC	CL A NEW	008183204	1	1	SH		DFND	9	1	0	0
GENERAC HLDGS INC	COM	368736104	440	2	SH		DFND	9	2	0	0
BCE INC	COM NEW	05534B760	13,186,674	378,927	SH		DFND	17	378,927	0	0
BCE INC	COM NEW	05534B760	6,053,808	173,960	SH		DFND	18	173,960	0	0
DISNEY WALT CO	COM	254687106	356,229,084	3,703,390	SH		DFND	21	3,703,390	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	70,423,558	363,270	SH		DFND	17	363,270	0	0
DISNEY WALT CO	COM	254687106	83,459,254	867,650	SH		DFND	22	867,650	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,046,687	31,191	SH		DFND	18	31,191	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	2,618	3,400	SH		DFND	9	0	0	3,400
DISNEY WALT CO	COM	254687106	1,120,902	11,653	SH		DFND	24	11,653	0	0
FIRST HORIZON CORPORATION	COM	320517105	17,658	1,137	SH		DFND	1	1,137	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,648,416	106,144	SH		DFND	2	106,144	0	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	121,319	2,321	SH		DFND	9	0	0	2,321
RIO TINTO PLC	SPONSORED ADR	767204100	104,335	1,466	SH		DFND	18	0	0	1,466
LISTED FD TR	SHARES CORE BD	53656F862	22	1	SH		DFND	9	1	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	15,161,863	213,037	SH		DFND	17	0	0	213,037
FIRST HORIZON CORPORATION	COM	320517105	97,820	6,298	SH		DFND	9	6,298	0	0
CHOICEONE FINL SVCS INC	COM	170386106	89,886	2,908	SH		DFND	17	0	0	2,908
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,177,001	63,725	SH		DFND	9	0	0	63,725
FIRST HORIZON CORPORATION	COM	320517105	134,397	8,654	SH		DFND	7	8,654	0	0
KNOWLES CORP	COM	49926D109	1,005,389	55,762	SH		DFND	17	0	0	55,762
GENERAC HLDGS INC	COM	368736104	13,632,857	85,806	SH		DFND	4	85,806	0	0
FIRST HORIZON CORPORATION	COM	320517105	6,577,825	423,556	SH		DFND	5	423,556	0	0
CANTALOUPE INC	COM	138103106	1,591,185	215,025	SH		DFND	9	0	0	215,025
GENERAC HLDGS INC	COM	368736104	5,478,182	34,480	SH		DFND	2	34,480	0	0
GENERAC HLDGS INC	COM	368736104	112,169	706	SH		DFND	1	706	0	0
FIRST HORIZON CORPORATION	COM	320517105	16,704,876	1,075,652	SH		DFND	4	1,075,652	0	0
GE VERNOVA INC	COM	36828A101	264,752,109	1,038,325	SH		DFND	9	0	0	1,038,325
CERUS CORP	COM	157085101	169,380	97,345	SH		DFND	17	97,345	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	63,284	1,869	SH		DFND	21	1,869	0	0
J & J SNACK FOODS CORP	COM	466032109	7,844,713	45,577	SH		DFND	18	45,577	0	0
J & J SNACK FOODS CORP	COM	466032109	11,015,453	63,998	SH		DFND	17	63,998	0	0
BERKLEY W R CORP	COM	084423102	43,250,195	762,386	SH		DFND	9	0	0	762,386
GABELLI UTIL TR	COM	36240A101	4,438,704	853,597	SH		DFND	9	0	0	853,597
ARTERIS INC	COM	04302A104	6,346	822	SH		DFND	4	822	0	0
XWELL INC	COM NEW	98420U802	230,287	133,114	SH		DFND	9	0	0	133,114
J & J SNACK FOODS CORP	COM	466032109	2,754	16	SH		DFND	12	16	0	0
ARTERIS INC	COM	04302A104	541,612	70,157	SH		DFND	2	70,157	0	0
ARTERIS INC	COM	04302A104	15	2	SH		DFND	1	2	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	4,965,770	766,322	SH		DFND	17	0	0	766,322
ADTALEM GLOBAL ED INC	COM	00737L103	17,889	237	SH		DFND	1	237	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	7,630,500	101,093	SH		DFND	2	101,093	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	17,312,848	229,370	SH		DFND	4	229,370	0	0
GE VERNOVA INC	COM	36828A101	67,825	266	SH		DFND	5	0	0	266
AMER SPORTS INC	COM SHS	G0260P102	902,595	56,589	SH		DFND	2	56,589	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	87,629	3,007	SH		DFND	17	0	0	3,007
PREFORMED LINE PRODS CO	COM	740444104	78,385	612	SH		DFND	9	0	0	612
GE VERNOVA INC	COM	36828A101	1,639,318	6,429	SH		DFND	7	0	0	6,429
ADTALEM GLOBAL ED INC	COM	00737L103	1,057	14	SH		DFND	7	14	0	0
AMER SPORTS INC	COM SHS	G0260P102	14,818	929	SH		DFND	1	929	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	93	1	SH		DFND	9	1	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,577,830	76,132	SH		DFND	18	76,132	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,073,207	8,052	SH		DFND	7	8,052	0	0
J & J SNACK FOODS CORP	COM	466032109	7,975,352	46,336	SH		DFND	21	46,336	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	97,019,771	2,865,321	SH		DFND	17	2,865,321	0	0
J & J SNACK FOODS CORP	COM	466032109	32,623,625	189,540	SH		DFND	20	189,540	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	70,619	9,292	SH		DFND	7	0	0	9,292
SHERWIN WILLIAMS CO	COM	824348106	84,349	221	SH		DFND	5	221	0	0
SHERWIN WILLIAMS CO	COM	824348106	492,853,906	1,291,309	SH		DFND	4	1,291,309	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	305,284	40,169	SH		DFND	9	0	0	40,169
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755	156	1	SH		DFND	9	1	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,131,683	26,545	SH		DFND	9	26,545	0	0
AMER SPORTS INC	COM SHS	G0260P102	3,800,438	238,272	SH		DFND	4	238,272	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,422,383	219,208	SH		DFND	19	219,208	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	815,933	13,778	SH		DFND	4	13,778	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	406,630	158,840	SH		DFND	17	158,840	0	0
SHERWIN WILLIAMS CO	COM	824348106	98,224,683	257,355	SH		DFND	2	257,355	0	0
J & J SNACK FOODS CORP	COM	466032109	482,452	2,803	SH		DFND	24	2,803	0	0
SHERWIN WILLIAMS CO	COM	824348106	546,933	1,433	SH		DFND	1	1,433	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	125	2	SH		DFND	9	2	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	172,212	5,086	SH		DFND	19	0	5,086	0
CULLINAN THERAPEUTICS INC	COM	230031106	189,949	11,347	SH		DFND	17	0	0	11,347
CITI TRENDS INC	COM	17306X102	514	28	SH		DFND	17	0	0	28
BERKLEY W R CORP	COM	084423102	333,062	5,871	SH		DFND	7	0	0	5,871
ISHARES TR	U.S. MED DVC ETF	464288810	5,938,345	100,276	SH		DFND	2	100,276	0	0
J & J SNACK FOODS CORP	COM	466032109	31,474,380	182,863	SH		DFND	19	182,863	0	0
NCINO INC	COM	63947X101	4,692,979	148,559	SH		DFND	17	0	0	148,559
FIRST COMWLTH FINL CORP PA	COM	319829107	432,180	25,200	SH		DFND	7	0	0	25,200
ATS CORPORATION	COM	00217Y104	63,736	2,194	SH		DFND	9	0	0	2,194
FIRST COMWLTH FINL CORP PA	COM	319829107	825,532	48,136	SH		DFND	9	0	0	48,136
AUDIOEYE INC	COM NEW	050734201	41,290	1,807	SH		DFND	17	0	0	1,807
ISHARES TR	US TREAS BD ETF	46429B267	15,969,450	681,000	SH		DFND	17	681,000	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	39,534,941	374,171	SH		DFND	9	0	0	374,171
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1,574,613	145,528	SH		DFND	9	0	0	145,528
JFROG LTD	ORD SHS	M6191J100	1,622,610	55,875	SH		DFND	9	0	0	55,875
GRAY TELEVISION INC	COM	389375106	75,179	14,026	SH		DFND	17	0	0	14,026
TEAM INC	COM NEW	878155308	7,015	460	SH		DFND	4	460	0	0
NACCO INDS INC	CL A	629579103	109,998	3,880	SH		DFND	9	0	0	3,880
ABBVIE INC	COM	00287Y109	1,662,979	8,421	SH		DFND	24	8,421	0	0
ABBVIE INC	COM	00287Y109	360,621,980	1,826,119	SH		DFND	21	1,826,119	0	0
HOULIHAN LOKEY INC	CL A	441593100	3,886,811	24,596	SH		DFND	17	0	0	24,596
ABBVIE INC	COM	00287Y109	58,833,637	297,922	SH		DFND	22	297,922	0	0
HALLIBURTON CO	COM	406216101	118,953,849	4,094,796	SH		DFND	17	4,094,796	0	0
JBG SMITH PPTYS	COM	46590V100	19	1	SH		DFND	9	1	0	0
ECOVYST INC	COM	27923Q109	538,259	78,578	SH		DFND	17	78,578	0	0
LIGHT & WONDER INC	COM	80874P109	14,825,554	163,403	SH		DFND	9	0	0	163,403
NKARTA INC	COM	65487U108	1,749	387	SH		DFND	7	0	0	387
CLEAN HARBORS INC	COM	184496107	134,149	555	SH		DFND	21	555	0	0
NKARTA INC	COM	65487U108	36,196	8,008	SH		DFND	9	0	0	8,008
JBG SMITH PPTYS	COM	46590V100	594	34	SH		DFND	7	34	0	0
JBG SMITH PPTYS	COM	46590V100	720,893	41,241	SH		DFND	2	41,241	0	0
COMSTOCK INC	COM NEW	205750300	37,840	80,000	SH		DFND	9	0	0	80,000
JBG SMITH PPTYS	COM	46590V100	89,747,477	5,134,295	SH		DFND	4	5,134,295	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	331,681	9,741	SH		DFND	9	0	0	9,741
ISHARES TR	MSCI FINLAND ETF	46429B515	146,343	3,863	SH		DFND	9	0	0	3,863
TEMA ETF TRUST	LUXURY ETF	87975E305	29,639	1,250	SH		DFND	9	0	0	1,250
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	82	1	SH		DFND	17	1	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	808,758	23,808	SH		DFND	17	23,808	0	0
HALLIBURTON CO	COM	406216101	4,888,970	168,295	SH		DFND	18	168,295	0	0
NL INDS INC	COM NEW	629156407	271,256	36,508	SH		DFND	17	36,508	0	0
IBEX LTD	SHS NEW	G4690M101	257,562	12,891	SH		DFND	17	12,891	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	7,970,505	7,530,000	PRN		DFND	7	7,530,000	0	0
CAMPBELL SOUP CO	COM	134429109	283,589	5,797	SH		DFND	7	0	0	5,797
CAMPBELL SOUP CO	COM	134429109	29,966,093	612,553	SH		DFND	9	0	0	612,553
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	745,205	19,751	SH		DFND	9	0	0	19,751
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	2,749,983	2,598,000	PRN		DFND	2	2,598,000	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	96,431	639	SH		DFND	7	639	0	0
CLEAN HARBORS INC	COM	184496107	23,957,081	99,114	SH		DFND	17	99,114	0	0
CLEAN HARBORS INC	COM	184496107	19,820	82	SH		DFND	18	82	0	0
PROSHARES TR	ULTRA ENERGY	74347G705	56	1	SH		DFND	9	1	0	0
CLEAN HARBORS INC	COM	184496107	2,444,897	10,115	SH		DFND	19	10,115	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	9,086,895	60,214	SH		DFND	4	60,214	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	24,821,367	791,497	SH		DFND	9	0	0	791,497
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	717,124	4,752	SH		DFND	2	4,752	0	0
PROSHARES TR	ULTRA ENERGY	74347G705	19,028	495	SH		DFND	2	495	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	327,124	32,420	SH		DFND	17	0	0	32,420
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	302	2	SH		DFND	1	2	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	386,780	9,619	SH		DFND	9	0	0	9,619
GERDAU SA	SPON ADR REP PFD	373737105	969,490	276,997	SH		DFND	9	0	0	276,997
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	2,527	4,679	SH		DFND	17	4,679	0	0
ISHARES TR	MBS ETF	464288588	698,555,279	7,291,047	SH		DFND	9	0	0	7,291,047
SRM ENTERTAINMENT INC	COM	85237B101	9,857	13,160	SH		DFND	9	0	0	13,160
AMERICAN WELL CORP	COM CL A NEW	03044L204	493	52	SH		DFND	17	52	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	818,993	4,123	SH		DFND	1	4,123	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	1,838	114	SH		DFND	17	114	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	28,696,925	144,467	SH		DFND	2	144,467	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	43,619	1,390	SH		DFND	7	0	0	1,390
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	173	1	SH		DFND	9	1	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	80,904,682	407,293	SH		DFND	4	407,293	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	510,395	550,000	PRN		DFND	7	0	0	550,000
DIANTHUS THERAPEUTICS INC	COM	252828108	821	30	SH		DFND	17	0	0	30
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	1,275,817	57,058	SH		DFND	2	57,058	0	0
POTBELLY CORP	COM	73754Y100	42,876	5,141	SH		DFND	9	0	0	5,141
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,366,246	6,878	SH		DFND	7	6,878	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	1,923	86	SH		DFND	1	86	0	0
ABBVIE INC	COM	00287Y109	1,497,464,696	7,582,867	SH		DFND	17	7,582,867	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,086,164	5,468	SH		DFND	8	5,468	0	0
ISHARES TR	CORE S&P TTL STK	464287150	126	1	SH		DFND	2	1	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,248,427	46,558	SH		DFND	9	46,558	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2,434,101	64,944	SH		DFND	9	0	0	64,944
KOSMOS ENERGY LTD	COM	500688106	3,480,080	863,543	SH		DFND	17	863,543	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	31,639	1,415	SH		DFND	4	1,415	0	0
ABBVIE INC	COM	00287Y109	367,604,280	1,861,476	SH		DFND	18	1,861,476	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2,699	72	SH		DFND	7	0	0	72
ABBVIE INC	COM	00287Y109	82,145,756	415,970	SH		DFND	19	415,970	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	926,108	162,475	SH		DFND	2	162,475	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	906	159	SH		DFND	1	159	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	7,767,612	1,362,739	SH		DFND	4	1,362,739	0	0
YELP INC	CL A	985817105	1,996,485	56,912	SH		DFND	17	0	0	56,912
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	922,197	23,235	SH		DFND	9	0	0	23,235
SCYNEXIS INC	COM NEW	811292200	23,393	15,700	SH		DFND	9	0	0	15,700
ISHARES TR	CORE S&P TTL STK	464287150	2,949	23	SH		DFND	9	23	0	0
ISHARES TR	CORE S&P TTL STK	464287150	62,810	500	SH		DFND	4	500	0	0
EXSCIENTIA PLC	ADS	30223G102	1,937	397	SH		DFND	17	397	0	0
ABBVIE INC	COM	00287Y109	197	1	SH		DFND	10	1	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	35	2	SH		DFND	9	2	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,029,351	20,289	SH		DFND	9	0	0	20,289
AIR TRANSPORT SERVICES GRP I	COM	00922R105	113	7	SH		DFND	7	7	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	42	1	SH		DFND	9	1	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,411,857	148,972	SH		DFND	4	148,972	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	134,527	3,966	SH		DFND	17	0	0	3,966
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,200,512	135,918	SH		DFND	2	135,918	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	10,206	105	SH		DFND	12	105	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,149,791	25,809	SH		DFND	4	25,809	0	0
WORKDAY INC	CL A	98138H101	1,575,222	6,445	SH		DFND	7	6,445	0	0
WORKDAY INC	CL A	98138H101	940	3	SH		DFND	9	3	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,381	31	SH		DFND	1	31	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	4,905	13,625	SH		DFND	9	0	0	13,625
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,101,499	24,725	SH		DFND	2	24,725	0	0
BENTLEY SYS INC	COM CL B	08265T208	86	1	SH		DFND	9	1	0	0
WORKDAY INC	CL A	98138H101	88,812,484	363,375	SH		DFND	4	363,375	0	0
WORKDAY INC	CL A	98138H101	59,147	242	SH		DFND	5	242	0	0
AZENTA INC	COM	114340102	10,229,689	211,182	SH		DFND	17	211,182	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	834,000	750,000	PRN		DFND	7	0	0	750,000
RCI HOSPITALITY HLDGS INC	COM	74934Q108	134	3	SH		DFND	7	3	0	0
ONE LIBERTY PPTYS INC	COM	682406103	1,561,843	56,711	SH		DFND	17	56,711	0	0
LSB INDS INC	COM	502160104	124,917	15,537	SH		DFND	17	15,537	0	0
BENTLEY SYS INC	COM CL B	08265T208	20,063,751	394,878	SH		DFND	4	394,878	0	0
WORKDAY INC	CL A	98138H101	735,674	3,010	SH		DFND	1	3,010	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	113	2	SH		DFND	9	2	0	0
BENTLEY SYS INC	COM CL B	08265T208	161,119	3,171	SH		DFND	7	3,171	0	0
WORKDAY INC	CL A	98138H101	41,265,451	168,837	SH		DFND	2	168,837	0	0
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	8,854	381	SH		DFND	9	0	0	381
BANDWIDTH INC	COM CL A	05988J103	38,767	2,214	SH		DFND	17	0	0	2,214
BENTLEY SYS INC	COM CL B	08265T208	89,172	1,755	SH		DFND	1	1,755	0	0
RADNET INC	COM	750491102	4,484,606	64,629	SH		DFND	9	0	0	64,629
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,121	131	SH		DFND	1	131	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	10,494,690	468,722	SH		DFND	17	468,722	0	0
BENTLEY SYS INC	COM CL B	08265T208	4,952,756	97,476	SH		DFND	2	97,476	0	0
AZENTA INC	COM	114340102	4,263	88	SH		DFND	18	88	0	0
WOODWARD INC	COM	980745103	3,087	18	SH		DFND	20	0	0	18
J & J SNACK FOODS CORP	COM	466032109	539,596	3,135	SH		DFND	9	0	0	3,135
AUGMEDIX INC	COM	05105P107	138,055	58,747	SH		DFND	9	0	0	58,747
TFS FINL CORP	COM	87240R107	40,355	3,138	SH		DFND	2	3,138	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	15,561,395	97,932	SH		DFND	8	0	0	97,932
MID-AMER APT CMNTYS INC	COM	59522J103	2,459,523	15,478	SH		DFND	7	0	0	15,478
TFS FINL CORP	COM	87240R107	231	18	SH		DFND	7	18	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	11,971,691	75,341	SH		DFND	9	0	0	75,341
WISDOMTREE TR	INTL MIDCAP DV	97717W778	81	1	SH		DFND	9	1	0	0
TFS FINL CORP	COM	87240R107	14	1	SH		DFND	9	1	0	0
CONAGRA BRANDS INC	COM	205887102	40,335,002	1,240,313	SH		DFND	17	0	0	1,240,313
ENBRIDGE INC	COM	29250N105	202,360	4,983	SH		DFND	21	4,983	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	57,085	4,900	SH		DFND	9	0	0	4,900
TFS FINL CORP	COM	87240R107	1,947,454	151,435	SH		DFND	4	151,435	0	0
DELCATH SYS INC	COM NEW	24661P807	862,338	95,497	SH		DFND	9	0	0	95,497
METLIFE INC	COM	59156R108	104,832	1,271	SH		DFND	5	0	0	1,271
NUSHARES ETF TR	GLOBAL NET ZERO	67092P789	33	1	SH		DFND	9	1	0	0
METLIFE INC	COM	59156R108	4,354,367	52,793	SH		DFND	7	0	0	52,793
METLIFE INC	COM	59156R108	547,607,825	6,639,280	SH		DFND	9	0	0	6,639,280
RESIDEO TECHNOLOGIES INC	COM	76118Y104	196,345	9,749	SH		DFND	21	9,749	0	0
METLIFE INC	COM	59156R108	1,125,934	13,651	SH		DFND	8	0	0	13,651
CALAVO GROWERS INC	COM	128246105	43,138	1,512	SH		DFND	17	0	0	1,512
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	7,563,701	1,191,134	SH		DFND	9	0	0	1,191,134
NETEASE INC	SPONSORED ADS	64110W102	22,222,090	237,644	SH		DFND	2	237,644	0	0
LCNB CORP	COM	50181P100	3,421	227	SH		DFND	17	0	0	227
NETEASE INC	SPONSORED ADS	64110W102	34,842,481	372,607	SH		DFND	1	372,607	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,762,592	75,286	SH		DFND	18	75,286	0	0
NELNET INC	CL A	64031N108	803,183	7,090	SH		DFND	17	0	0	7,090
SPRUCE BIOSCIENCES INC	COM	85209E109	1,012	2,131	SH		DFND	4	2,131	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,587,116	27,666	SH		DFND	9	27,666	0	0
NETEASE INC	SPONSORED ADS	64110W102	602,952	6,448	SH		DFND	7	6,448	0	0
ENBRIDGE INC	COM	29250N105	6,254	154	SH		DFND	10	154	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	66,181	11,313	SH		DFND	17	0	0	11,313
TORONTO DOMINION BK ONT	COM NEW	891160509	23,836,368	376,800	SH		DFND	16	376,800	0	0
NETEASE INC	SPONSORED ADS	64110W102	60,256,909	644,390	SH		DFND	4	644,390	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	50,456,809	797,610	SH		DFND	17	797,610	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	35,995	569	SH		DFND	21	569	0	0
PLANET LABS PBC	COM CL A	72703X106	38,987	17,483	SH		DFND	17	0	0	17,483
DENALI THERAPEUTICS INC	COM	24823R105	5,186,276	178,039	SH		DFND	9	0	0	178,039
WISDOMTREE TR	US QTLY DIV GRT	97717X669	636,463	7,648	SH		DFND	17	7,648	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	58,275,934	921,213	SH		DFND	22	921,213	0	0
DENALI THERAPEUTICS INC	COM	24823R105	37,461	1,286	SH		DFND	7	0	0	1,286
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2,778	8,379	SH		DFND	17	8,379	0	0
ENBRIDGE INC	COM	29250N105	3,670,007	90,372	SH		DFND	18	90,372	0	0
XOMETRY INC	CLASS A COM	98423F109	619,308	33,713	SH		DFND	9	0	0	33,713
ENBRIDGE INC	COM	29250N105	62,979,398	1,550,834	SH		DFND	17	1,550,834	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	9,440,847	468,761	SH		DFND	17	468,761	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	144,706	7,185	SH		DFND	18	7,185	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	809	62	SH		DFND	17	0	0	62
AMERISAFE INC	COM	03071H100	12,131	251	SH		DFND	9	0	0	251
DUFF & PHELPS UTLITY AND INF	COM	26433C105	14	1	SH		DFND	9	1	0	0
SOLID POWER INC	CLASS A COM	83422N105	88,829	65,799	SH		DFND	17	65,799	0	0
CVS HEALTH CORP	COM	126650100	1,260,717	20,049	SH		DFND	19	0	0	20,049
MONOGRAM TECHNOLOGIES INC	COM	609786108	2,125	802	SH		DFND	4	802	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	589,138	9,658	SH		DFND	9	0	0	9,658
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	1,318,714	10,239	SH		DFND	9	0	0	10,239
DUFF & PHELPS UTLITY AND INF	COM	26433C105	229,259	19,528	SH		DFND	4	19,528	0	0
CVS HEALTH CORP	COM	126650100	77,712,608	1,235,887	SH		DFND	17	0	0	1,235,887
VINCERX PHARMA INC	COM NEW	92731L106	1,253	1,750	SH		DFND	2	1,750	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	1,099	100	SH		DFND	10	100	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	1	2	SH		DFND	9	2	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	1,852	1,083	SH		DFND	9	0	0	1,083
ISHARES TR	3 7 YR TREAS BD	464288661	279	2	SH		DFND	9	2	0	0
BIOHAVEN LTD	COM	G1110E107	10,555,963	211,246	SH		DFND	9	0	0	211,246
WORLD GOLD TR	SPDR GLD MINIS	98149E303	55,385,571	1,062,451	SH		DFND	4	1,062,451	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	298,607	8,208	SH		DFND	17	0	0	8,208
TAYSHA GENE THERAPIES INC	COM SHS	877619106	301,454	149,977	SH		DFND	9	0	0	149,977
ISHARES TR	CORE S&P US GWT	464287671	2,440,336	18,500	SH		DFND	17	18,500	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	27,051	703	SH		DFND	17	703	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,985	1	SH		DFND	9	1	0	0
UNITED STS OIL FD LP	UNITS	91232N207	495	7	SH		DFND	9	7	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	6,840,820	186,500	SH		DFND	16	186,500	0	0
UNITED STS OIL FD LP	UNITS	91232N207	5,265,046	75,301	SH		DFND	4	75,301	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	98,963,284	1,316,526	SH		DFND	9	0	0	1,316,526
UNITED STS OIL FD LP	UNITS	91232N207	6,992	100	SH		DFND	00	100	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	127,301	100	SH		DFND	2	100	0	0
UNITED STS OIL FD LP	UNITS	91232N207	11,978,345	171,315	SH		DFND	2	171,315	0	0
UNITED STS OIL FD LP	UNITS	91232N207	34,004,823	486,339	SH		DFND	1	486,339	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	7,168,124	39,286	SH		DFND	4	39,286	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	365	2	SH		DFND	7	2	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	4,088,016	22,405	SH		DFND	1	22,405	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	74,809	410	SH		DFND	2	410	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	14,970,296	82,047	SH		DFND	3	82,047	0	0
BARRICK GOLD CORP	COM	067901108	114,104,434	5,736,773	SH		DFND	9	0	0	5,736,773
VOXX INTL CORP	CL A	91829F104	2,366	372	SH		DFND	9	0	0	372
SONOCO PRODS CO	COM	835495102	14,294,977	261,669	SH		DFND	4	261,669	0	0
SONOCO PRODS CO	COM	835495102	145,370	2,661	SH		DFND	7	2,661	0	0
PROSHARES TR	ULSHRT UTILS NEW	74347G721	9	1	SH		DFND	9	1	0	0
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	44	1	SH		DFND	9	1	0	0
SONOCO PRODS CO	COM	835495102	574,981	10,525	SH		DFND	2	10,525	0	0
YOUDAO INC	SPONSORED ADS	98741T104	535	129	SH		DFND	17	129	0	0
SONOCO PRODS CO	COM	835495102	78	1	SH		DFND	9	1	0	0
DUPONT DE NEMOURS INC	COM	26614N102	490,825	5,508	SH		DFND	7	0	0	5,508
DUPONT DE NEMOURS INC	COM	26614N102	312,954	3,512	SH		DFND	8	0	0	3,512
BIGLARI HLDGS INC	COM STK CL B	08986R309	298,265	1,734	SH		DFND	2	1,734	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	688	4	SH		DFND	1	4	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	69,148	402	SH		DFND	4	402	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	155	1	SH		DFND	11	1	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	155	1	SH		DFND	10	1	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	905,038	21,280	SH		DFND	17	0	0	21,280
VANGUARD WORLD FD	EXTENDED DUR	921910709	61,285,718	769,148	SH		DFND	9	0	0	769,148
QUEST DIAGNOSTICS INC	COM	74834L100	101,842,434	655,989	SH		DFND	17	655,989	0	0
DUPONT DE NEMOURS INC	COM	26614N102	149,447,864	1,677,116	SH		DFND	9	0	0	1,677,116
ITERIS INC NEW	COM	46564T107	40,698	5,700	SH		DFND	9	0	0	5,700
FOUR SEASONS ED CAYMAN INC	SPON ADS	35101A309	17	1	SH		DFND	9	1	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	42	1	SH		DFND	9	1	0	0
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	29,455	605	SH		DFND	9	0	0	605
IONIS PHARMACEUTICALS INC	COM	462222100	1,291,094	32,229	SH		DFND	17	0	0	32,229
KRONOS BIO INC	COM	50107A104	576	576	SH		DFND	9	0	0	576
AMTD IDEA GROUP	SPON ADS	00180G304	299,578	212,467	SH		DFND	00	212,467	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	4,267,423	34,660	SH		DFND	9	0	0	34,660
PURECYCLE TECHNOLOGIES INC	COM	74623V103	4,218	444	SH		DFND	1	444	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	23,390,513	583,887	SH		DFND	4	583,887	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	510,124	12,734	SH		DFND	5	12,734	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	301,236	31,709	SH		DFND	4	31,709	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	87,291	2,179	SH		DFND	7	2,179	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,579,345	271,510	SH		DFND	5	271,510	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	4,963,722	522,497	SH		DFND	2	522,497	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	80	1	SH		DFND	9	1	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	161,926	1,043	SH		DFND	21	1,043	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,105,682	44,139	SH		DFND	17	0	0	44,139
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,650,633	193,736	SH		DFND	17	193,736	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	380	40	SH		DFND	7	40	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	248,853	6,212	SH		DFND	1	6,212	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	953,508	23,802	SH		DFND	2	23,802	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	523,971	72,471	SH		DFND	17	0	0	72,471
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	27,868,709	643,322	SH		DFND	20	643,322	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,955,355	44,801	SH		DFND	19	44,801	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	127,201	13,489	SH		DFND	4	13,489	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	2,271,267	51,849	SH		DFND	9	0	0	51,849
QUEST DIAGNOSTICS INC	COM	74834L100	1,084,266	6,984	SH		DFND	18	6,984	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,608,660	16,550	SH		DFND	19	16,550	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	459,958,372	5,869,061	SH		DFND	9	0	0	5,869,061
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	17,542,969	180,483	SH		DFND	17	180,483	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	386,922	46,561	SH		DFND	17	0	0	46,561
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	7,711	178	SH		DFND	18	178	0	0
TOPBUILD CORP	COM	89055F103	52,885	130	SH		DFND	1	130	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	14	1	SH		DFND	9	1	0	0
CENTERRA GOLD INC	COM	152006102	56,206	7,850	SH		DFND	9	0	0	7,850
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	10,294,740	237,644	SH		DFND	17	237,644	0	0
FERROVIAL SE	ORD SHS	N3168P101	182,780	4,232	SH		DFND	4	4,232	0	0
CUREVAC N V	COM	N2451R105	4,363	1,484	SH		DFND	2	1,484	0	0
TOPBUILD CORP	COM	89055F103	5,463,865	13,431	SH		DFND	2	13,431	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	28,263	713	SH		DFND	2	713	0	0
CUREVAC N V	COM	N2451R105	51,850	17,636	SH		DFND	1	17,636	0	0
TOPBUILD CORP	COM	89055F103	33,000,427	81,120	SH		DFND	4	81,120	0	0
TOPBUILD CORP	COM	89055F103	222,932	548	SH		DFND	7	548	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	12,636,789	424,766	SH		DFND	9	0	0	424,766
TOPBUILD CORP	COM	89055F103	1,045	2	SH		DFND	9	2	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	623,229	66,090	SH		DFND	2	66,090	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	641	68	SH		DFND	1	68	0	0
PROSHARES TR	ULTRASHORT ENRGY	74347G358	5,668	564	SH		DFND	4	564	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	9,137,793	190,768	SH		DFND	9	0	0	190,768
OXFORD LANE CAP CORP	COM	691543102	3,634,543	693,615	SH		DFND	9	0	0	693,615
PORTLAND GEN ELEC CO	COM NEW	736508847	44,116	921	SH		DFND	7	0	0	921
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	252	3	SH		DFND	9	3	0	0
PROSHARES TR	ULTRASHORT ENRGY	74347G358	14	1	SH		DFND	9	1	0	0
MASTECH DIGITAL INC	COM	57633B100	20,740	2,074	SH		DFND	4	2,074	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	74,309	709	SH		DFND	17	709	0	0
FACTSET RESH SYS INC	COM	303075105	160,809	349	SH		DFND	9	349	0	0
PROSHARES TR	ULTRASHORT ENRGY	74347G358	472	47	SH		DFND	2	47	0	0
FACTSET RESH SYS INC	COM	303075105	411,963,980	895,866	SH		DFND	8	895,866	0	0
FACTSET RESH SYS INC	COM	303075105	630,454	1,371	SH		DFND	7	1,371	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	569	52	SH		DFND	7	52	0	0
FACTSET RESH SYS INC	COM	303075105	36,020,051	78,330	SH		DFND	4	78,330	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	769,490	74,132	SH		DFND	9	0	0	74,132
FACTSET RESH SYS INC	COM	303075105	17,913,457	38,955	SH		DFND	2	38,955	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	2,236,329	204,231	SH		DFND	4	204,231	0	0
FACTSET RESH SYS INC	COM	303075105	44,146	96	SH		DFND	1	96	0	0
AMGEN INC	COM	031162100	322	1	SH		DFND	10	1	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	16,172	1,558	SH		DFND	7	0	0	1,558
CRESCENT ENERGY COMPANY	CL A COM	44952J104	4,271	390	SH		DFND	1	390	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	4,110,411	375,380	SH		DFND	2	375,380	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	19	1	SH		DFND	9	1	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	72,882,504	1,098,124	SH		DFND	9	0	0	1,098,124
PERASO INC	COM NEW	71360T200	34,750	25,000	SH		DFND	9	0	0	25,000
ASHLAND INC	COM	044186104	83,404	959	SH		DFND	7	959	0	0
AMGEN INC	COM	031162100	26,109,321	81,032	SH		DFND	19	81,032	0	0
CATO CORP NEW	CL A	149205106	1,201	240	SH		DFND	17	0	0	240
ASHLAND INC	COM	044186104	10,552,418	121,334	SH		DFND	4	121,334	0	0
INVESCO LTD	SHS	G491BT108	2,873,079	163,615	SH		DFND	19	163,615	0	0
ASHLAND INC	COM	044186104	10,610	122	SH		DFND	1	122	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	533,222	49,235	SH		DFND	17	0	0	49,235
ASHLAND INC	COM	044186104	470,160	5,406	SH		DFND	2	5,406	0	0
INVESCO LTD	SHS	G491BT108	53,336,198	3,037,368	SH		DFND	17	3,037,368	0	0
VIEMED HEALTHCARE INC	COM	92663R105	13,201	1,801	SH		DFND	17	0	0	1,801
AMGEN INC	COM	031162100	762,666,744	2,366,986	SH		DFND	17	2,366,986	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	103,724	28,186	SH		DFND	17	28,186	0	0
AMGEN INC	COM	031162100	83,915,084	260,436	SH		DFND	18	260,436	0	0
ASHLAND INC	COM	044186104	105	1	SH		DFND	9	1	0	0
AMGEN INC	COM	031162100	241,305,002	748,906	SH		DFND	21	748,906	0	0
GRINDR INC	COM	39854F101	3,014,711	252,700	SH		DFND	16	252,700	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	2,496	1,248	SH		DFND	9	0	0	1,248
GRINDR INC	COM	39854F101	290,702	24,367	SH		DFND	17	24,367	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	69,613,742	7,649,861	SH		DFND	17	0	0	7,649,861
EA SERIES TRUST	GADSDN DYN MLT	02072L870	88,086	2,658	SH		DFND	9	0	0	2,658
OPTIMUMBANK HLDGS INC	COM	68401P403	457,000	100,000	SH		DFND	9	0	0	100,000
UNITED PARCEL SERVICE INC	CL B	911312106	1,591,224	11,671	SH		DFND	8	0	0	11,671
UNITED PARCEL SERVICE INC	CL B	911312106	198,124,774	1,453,166	SH		DFND	9	0	0	1,453,166
AMBEV SA	SPONSORED ADR	02319V103	7,321,652	3,000,677	SH		DFND	9	0	0	3,000,677
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	56,986	18,442	SH		DFND	4	18,442	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	526,073	170,250	SH		DFND	2	170,250	0	0
LINKBANCORP INC	COM	53578P105	86,753	13,534	SH		DFND	9	0	0	13,534
PARAMOUNT GROUP INC	COM	69924R108	75,104	15,265	SH		DFND	7	0	0	15,265
CAPITAL ONE FINL CORP	COM	14040H105	59,207,745	395,430	SH		DFND	17	0	0	395,430
PARAMOUNT GROUP INC	COM	69924R108	24,767	5,034	SH		DFND	9	0	0	5,034
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	29,270,099	600,782	SH		DFND	9	0	0	600,782
INVESCO LTD	SHS	G491BT108	170,279	9,697	SH		DFND	21	9,697	0	0
ILLUMINA INC	COM	452327109	6,783	52	SH		DFND	19	0	0	52
DYCOM INDS INC	COM	267475101	20,714,911	105,098	SH		DFND	17	105,098	0	0
ILLUMINA INC	COM	452327109	11,758,206	90,163	SH		DFND	17	0	0	90,163
DYCOM INDS INC	COM	267475101	1,513,531	7,679	SH		DFND	19	7,679	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	7	2	SH		DFND	9	2	0	0
LUMENTUM HLDGS INC	COM	55024U109	10,729,067	169,281	SH		DFND	17	169,281	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	57,651,339	1,002,283	SH		DFND	17	1,002,283	0	0
CARVER BANCORP INC	COM NEW	146875604	2,880	1,500	SH		DFND	9	0	0	1,500
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	30	1	SH		DFND	9	1	0	0
LINDSAY CORP	COM	535555106	3,424,645	27,476	SH		DFND	17	27,476	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,092	33	SH		DFND	19	33	0	0
LINDSAY CORP	COM	535555106	4,616,790	37,041	SH		DFND	19	37,041	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	6,945,752	221,909	SH		DFND	4	221,909	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	203,061	43,669	SH		DFND	17	43,669	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,721,719	55,007	SH		DFND	5	55,007	0	0
FIVE9 INC	COM	338307101	501,597	17,459	SH		DFND	17	0	0	17,459
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,009,304	64,195	SH		DFND	2	64,195	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	67,076	2,143	SH		DFND	7	2,143	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7,474,624	46,020	SH		DFND	17	0	0	46,020
ISHARES TR	U.S. UTILITS ETF	464287697	58,845,956	576,808	SH		DFND	9	0	0	576,808
ILLUMINA INC	COM	452327109	681,783	5,228	SH		DFND	13	0	0	5,228
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	338,418	163,487	SH		DFND	17	0	0	163,487
TERRITORIAL BANCORP INC	COM	88145X108	130,416	12,492	SH		DFND	4	12,492	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	154,964,045	2,924,401	SH		DFND	17	2,924,401	0	0
TERRITORIAL BANCORP INC	COM	88145X108	11	1	SH		DFND	9	1	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,659	53	SH		DFND	1	53	0	0
ISHARES TR	CORE S&P500 ETF	464287200	32,879	57	SH		DFND	11	57	0	0
JIN MED INTL LTD.	SHS NEW	G5140V112	5,668	2,107	SH		DFND	4	2,107	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	810,318	3,030	SH		DFND	17	3,030	0	0
CUTERA INC	COM	232109108	331	420	SH		DFND	4	420	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,603,057,335	4,512,772	SH		DFND	17	4,512,772	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	101	1	SH		DFND	9	1	0	0
CUTERA INC	COM	232109108	4	5	SH		DFND	7	5	0	0
ORACLE CORP	COM	68389X105	18,174,617	106,658	SH		DFND	7	0	0	106,658
ORACLE CORP	COM	68389X105	1,724,959	10,123	SH		DFND	8	0	0	10,123
ORACLE CORP	COM	68389X105	291,895	1,713	SH		DFND	5	0	0	1,713
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4,044,446	36,604	SH		DFND	17	0	0	36,604
CUTERA INC	COM	232109108	17,807	22,575	SH		DFND	2	22,575	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,929,071	26,509	SH		DFND	19	0	0	26,509
UNITED PARCEL SERVICE INC	CL B	911312106	103,618	760	SH		DFND	5	0	0	760
ORACLE CORP	COM	68389X105	1,193,324,438	7,003,077	SH		DFND	9	0	0	7,003,077
UNITED PARCEL SERVICE INC	CL B	911312106	4,643,426	34,057	SH		DFND	7	0	0	34,057
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	65,200,906	2,054,866	SH		DFND	17	2,054,866	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	16	1	SH		DFND	9	1	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	355,376	29,177	SH		DFND	4	29,177	0	0
PCB BANCORP	COM	69320M109	341,889	18,195	SH		DFND	17	0	0	18,195
PRIMIS FINANCIAL CORP	COM	74167B109	656,283	53,882	SH		DFND	2	53,882	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	182,756	21,350	SH		DFND	9	0	0	21,350
PRIMIS FINANCIAL CORP	COM	74167B109	560	46	SH		DFND	1	46	0	0
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	12,852	270	SH		DFND	9	0	0	270
FIGS INC	CL A	30260D103	17,599	2,573	SH		DFND	17	0	0	2,573
OCEANPAL INC	COM	Y6430L202	3	1	SH		DFND	9	1	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	90,855	2,673	SH		DFND	17	0	0	2,673
PERPETUA RESOURCES CORP	COM	714266103	946,267	101,205	SH		DFND	2	101,205	0	0
PERPETUA RESOURCES CORP	COM	714266103	168	18	SH		DFND	1	18	0	0
SPIRIT AIRLS INC	COM	848577102	167,801	69,917	SH		DFND	17	69,917	0	0
PERPETUA RESOURCES CORP	COM	714266103	10,724	1,147	SH		DFND	4	1,147	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	27	1	SH		DFND	9	1	0	0
PERPETUA RESOURCES CORP	COM	714266103	47,685	5,100	SH		DFND	3	5,100	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,406	77	SH		DFND	4	77	0	0
OGE ENERGY CORP	COM	670837103	2,320,281	56,564	SH		DFND	17	0	0	56,564
STRATTEC SEC CORP	COM	863111100	1,536	36	SH		DFND	17	36	0	0
FORTRESS BIOTECH INC	COM NEW	34960Q307	2,925	2,024	SH		DFND	4	2,024	0	0
JANUS DETROIT STR TR	HENDERSON CORPOR	47103U779	43	1	SH		DFND	9	1	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	2,465	88	SH		DFND	17	0	0	88
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	7,033	2,368	SH		DFND	17	0	0	2,368
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	18,945	1,056	SH		DFND	2	1,056	0	0
SHOPIFY INC	CL A	82509L107	34,365,234	428,815	SH		DFND	3	428,815	0	0
ELBIT SYS LTD	ORD	M3760D101	2,149,019	10,739	SH		DFND	17	0	0	10,739
SHOPIFY INC	CL A	82509L107	6,110,274	76,245	SH		DFND	4	76,245	0	0
ISHARES TR	AGENCY BOND ETF	464288166	190	1	SH		DFND	9	1	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	22	1	SH		DFND	9	1	0	0
SHOPIFY INC	CL A	82509L107	1,936,948,538	24,169,560	SH		DFND	7	24,169,560	0	0
LUNA INNOVATIONS INC	COM	550351100	11,271	4,796	SH		DFND	17	4,796	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	84	1	SH		DFND	9	1	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,794	100	SH		DFND	00	100	0	0
SHOPIFY INC	CL A	82509L107	375	4	SH		DFND	9	4	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	665,477	44,753	SH		DFND	4	44,753	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	20,784	300	SH		DFND	9	0	0	300
BOSTON OMAHA CORP	CL A COM STK	101044105	942,594	63,389	SH		DFND	2	63,389	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	996	67	SH		DFND	1	67	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	104	7	SH		DFND	7	7	0	0
SHOPIFY INC	CL A	82509L107	53,748,696	670,685	SH		DFND	1	670,685	0	0
SHOPIFY INC	CL A	82509L107	34,138,919	425,991	SH		DFND	2	425,991	0	0
ISHARES TR	DOW JONES US ETF	464287846	100,195	717	SH		DFND	17	717	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	13,115	228	SH		DFND	21	228	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	201,084	11,079	SH		DFND	17	0	0	11,079
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	52,439	768	SH		DFND	2	768	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,969	67	SH		DFND	4	67	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	243,362	1,020	SH		DFND	7	0	0	1,020
PACER FDS TR	DATA AND INFRAST	69374H741	27,300,129	849,412	SH		DFND	9	0	0	849,412
ISHARES TR	GRWT ALLOCAT ETF	464289867	86	1	SH		DFND	9	1	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,031,233	15,103	SH		DFND	4	15,103	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,021,573	8,473	SH		DFND	9	0	0	8,473
THIRD COAST BANCSHARES INC	COM	88422P109	7,924	296	SH		DFND	17	0	0	296
STEALTHGAS INC	SHS	Y81669106	111,235	16,334	SH		DFND	4	16,334	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	48,323	1,101	SH		DFND	17	0	0	1,101
SPINNAKER ETF SERIES	UVA UNCONSTRAIND	84858T202	47,413	2,097	SH		DFND	9	0	0	2,097
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	76,099	2,500	SH		DFND	9	0	0	2,500
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	14,344	235	SH		DFND	17	0	0	235
ROUNDHILL ETF TRUST	S&P 500 ODTE COV	77926X205	245	4	SH		DFND	9	4	0	0
CAMTEK LTD	ORD	M20791105	1,077,975	13,500	SH		DFND	18	13,500	0	0
CAMTEK LTD	ORD	M20791105	27,548	345	SH		DFND	17	345	0	0
CAMTEK LTD	ORD	M20791105	2,483,335	31,100	SH		DFND	16	31,100	0	0
BGSF INC	COM	05601C105	1,684	200	SH		DFND	9	0	0	200
SPHERE ENTERTAINMENT CO	CL A	55826T102	442	10	SH		DFND	7	0	0	10
A10 NETWORKS INC	COM	002121101	1,952,352	135,204	SH		DFND	17	0	0	135,204
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,552	62	SH		DFND	17	62	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	1,873	103	SH		DFND	17	103	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	1,599,840	88,000	SH		DFND	16	88,000	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	2,256,554	181,980	SH		DFND	17	0	0	181,980
VINCE HLDG CORP	COM NEW	92719W207	2	1	SH		DFND	9	0	0	1
ZAPATA COMPUTING HLDGS INC	COM	98906V100	2,342	8,639	SH		DFND	4	8,639	0	0
NEXGEL INC	COM	65344E107	4,128	1,600	SH		DFND	9	0	0	1,600
MIRION TECHNOLOGIES INC	COM CL A	60471A101	144,541	13,057	SH		DFND	17	0	0	13,057
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	6,324,007	386,552	SH		DFND	17	386,552	0	0
ULTRALIFE CORP	COM	903899102	60,676	6,712	SH		DFND	4	6,712	0	0
BADGER METER INC	COM	056525108	51,192,465	234,387	SH		DFND	19	234,387	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	163	6	SH		DFND	7	6	0	0
ULTRALIFE CORP	COM	903899102	229,869	25,428	SH		DFND	2	25,428	0	0
BILL HOLDINGS INC	COM	090043100	140,605	2,665	SH		DFND	18	2,665	0	0
ULTRALIFE CORP	COM	903899102	615	68	SH		DFND	1	68	0	0
BILL HOLDINGS INC	COM	090043100	4,584,208	86,887	SH		DFND	17	86,887	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	8,555,455	315,583	SH		DFND	4	315,583	0	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	24,318	904	SH		DFND	9	0	0	904
DIGITAL RLTY TR INC	COM	253868103	37,355,081	230,829	SH		DFND	17	0	0	230,829
BILL HOLDINGS INC	COM	090043100	1,163,516	22,053	SH		DFND	19	22,053	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,162,314	42,874	SH		DFND	2	42,874	0	0
BADGER METER INC	COM	056525108	26,315,266	120,485	SH		DFND	17	120,485	0	0
ARCHROCK INC	COM	03957W106	2,622,279	129,559	SH		DFND	9	0	0	129,559
UBS GROUP AG	SHS	H42097107	19,085,936	617,468	SH		DFND	18	617,468	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,193	44	SH		DFND	1	44	0	0
BADGER METER INC	COM	056525108	9,936,345	45,494	SH		DFND	18	45,494	0	0
UBS GROUP AG	SHS	H42097107	152,128,350	4,921,654	SH		DFND	17	4,921,654	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,925,814	9,498	SH		DFND	4	9,498	0	0
WOODWARD INC	COM	980745103	9,541,616	55,633	SH		DFND	4	55,633	0	0
HEALTHSTREAM INC	COM	42222N103	161,735	5,608	SH		DFND	9	0	0	5,608
WOODWARD INC	COM	980745103	179,742	1,048	SH		DFND	7	1,048	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	8,497,063	41,907	SH		DFND	2	41,907	0	0
WOODWARD INC	COM	980745103	21,953	128	SH		DFND	1	128	0	0
CALIFORNIA BANCORP	COM	84252A106	530,547	35,872	SH		DFND	17	35,872	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,468	7	SH		DFND	9	7	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,137,019,034	34,291,062	SH		DFND	9	0	0	34,291,062
COASTAL FINL CORP WA	COM NEW	19046P209	256,938	4,759	SH		DFND	9	0	0	4,759
WOODWARD INC	COM	980745103	14,909,021	86,928	SH		DFND	2	86,928	0	0
MASTEC INC	COM	576323109	3,023,767	24,563	SH		DFND	17	0	0	24,563
WOODWARD INC	COM	980745103	338	1	SH		DFND	9	1	0	0
SAVERS VALUE VLG INC	COM	80517M109	105,495	10,028	SH		DFND	1	10,028	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	5	1	SH		DFND	9	1	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	128	2	SH		DFND	9	2	0	0
SAVERS VALUE VLG INC	COM	80517M109	1,708,480	162,403	SH		DFND	4	162,403	0	0
SAVERS VALUE VLG INC	COM	80517M109	997,948	94,862	SH		DFND	2	94,862	0	0
SUNCOKE ENERGY INC	COM	86722A103	44,771	5,158	SH		DFND	18	5,158	0	0
SAVERS VALUE VLG INC	COM	80517M109	16	1	SH		DFND	9	1	0	0
SUNCOKE ENERGY INC	COM	86722A103	2,923,555	336,815	SH		DFND	17	336,815	0	0
SUNCOKE ENERGY INC	COM	86722A103	4,339,132	499,900	SH		DFND	16	499,900	0	0
SAVERS VALUE VLG INC	COM	80517M109	126	12	SH		DFND	7	12	0	0
VEREN INC	COM NEW	92340V107	133,799	21,756	SH		DFND	1	21,756	0	0
FRACTYL HEALTH INC	COM	35168W103	142,350	56,265	SH		DFND	9	0	0	56,265
OLD NATL BANCORP IND	COM	680033107	3,120,066	167,206	SH		DFND	9	0	0	167,206
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	10,387,890	168,799	SH		DFND	4	168,799	0	0
BILL HOLDINGS INC	COM	090043100	1,394,763	26,436	SH		DFND	12	26,436	0	0
VEREN INC	COM NEW	92340V107	7,944,607	1,291,806	SH		DFND	4	1,291,806	0	0
VEREN INC	COM NEW	92340V107	22,780,898	3,704,211	SH		DFND	3	3,704,211	0	0
VEREN INC	COM NEW	92340V107	301,436	49,014	SH		DFND	2	49,014	0	0
VEREN INC	COM NEW	92340V107	17	2	SH		DFND	9	2	0	0
IPG PHOTONICS CORP	COM	44980X109	588,637	7,920	SH		DFND	17	0	0	7,920
ALZAMEND NEURO INC	COM NEW	02262M506	5	3	SH		DFND	9	0	0	3
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	19,632	1,200	SH		DFND	21	1,200	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	225,298	9,407	SH		DFND	9	0	0	9,407
LISTED FD TR	SHARES MUNI DB	53656F854	26	1	SH		DFND	9	1	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	25,328	989	SH		DFND	9	0	0	989
HALLIBURTON CO	COM	406216101	23,247,873	800,271	SH		DFND	21	800,271	0	0
STONEX GROUP INC	COM	861896108	2,234,996	27,296	SH		DFND	9	0	0	27,296
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	246	46	SH		DFND	17	46	0	0
LAUDER ESTEE COS INC	CL A	518439104	208,651	2,093	SH		DFND	1	2,093	0	0
POST HLDGS INC	COM	737446104	135	1	SH		DFND	9	1	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	137,569	5,285	SH		DFND	4	5,285	0	0
BANKUNITED INC	COM	06652K103	7,467,071	204,914	SH		DFND	17	0	0	204,914
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	388,196	7,537	SH		DFND	17	0	0	7,537
VERTEX INC	CL A	92538J106	2,753,041	71,489	SH		DFND	17	0	0	71,489
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	47	1	SH		DFND	9	1	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,166,307	31,761	SH		DFND	9	31,761	0	0
POST HLDGS INC	COM	737446104	3,744,397	32,349	SH		DFND	2	32,349	0	0
POST HLDGS INC	COM	737446104	24,655	213	SH		DFND	1	213	0	0
LAUDER ESTEE COS INC	CL A	518439104	944,862	9,478	SH		DFND	7	9,478	0	0
POST HLDGS INC	COM	737446104	2,199	19	SH		DFND	7	19	0	0
LAUDER ESTEE COS INC	CL A	518439104	36,487	366	SH		DFND	5	366	0	0
EXELA TECHNOLOGIES INC	COM	30162V805	70	34	SH		DFND	4	34	0	0
LAUDER ESTEE COS INC	CL A	518439104	92,641,219	929,293	SH		DFND	4	929,293	0	0
POST HLDGS INC	COM	737446104	6,551,682	56,602	SH		DFND	4	56,602	0	0
LAUDER ESTEE COS INC	CL A	518439104	63,409,220	636,064	SH		DFND	2	636,064	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	563,245	54,578	SH		DFND	9	0	0	54,578
ESCALADE INC	COM	296056104	23	1	SH		DFND	9	1	0	0
BADGER METER INC	COM	056525108	601,501	2,754	SH		DFND	24	2,754	0	0
BADGER METER INC	COM	056525108	3,809,507	17,442	SH		DFND	21	17,442	0	0
ESCALADE INC	COM	296056104	267	19	SH		DFND	1	19	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	300,772	16,302	SH		DFND	4	16,302	0	0
ESCALADE INC	COM	296056104	358,588	25,486	SH		DFND	2	25,486	0	0
TECNOGLASS INC	ORD SHS	G87264100	2,014,347	29,338	SH		DFND	9	0	0	29,338
RED CAT HLDGS INC	COM	75644T100	25,146	9,900	SH		DFND	9	0	0	9,900
ESCALADE INC	COM	296056104	7,668	545	SH		DFND	4	545	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	45,052	2,962	SH		DFND	17	2,962	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	34,919,640	938,700	SH		DFND	16	938,700	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	9,096,417	244,527	SH		DFND	17	244,527	0	0
STONEX GROUP INC	COM	861896108	39,384	481	SH		DFND	7	0	0	481
TRUPANION INC	COM	898202106	14,850,299	353,747	SH		DFND	9	0	0	353,747
PETCO HEALTH & WELLNESS CO I	COM	71601V105	324,324	71,280	SH		DFND	17	0	0	71,280
WEAVE COMMUNICATIONS INC	COM	94724R108	597,837	46,706	SH		DFND	17	46,706	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	7,438	140	SH		DFND	17	140	0	0
PAR TECHNOLOGY CORP	COM	698884103	147,386	2,830	SH		DFND	9	0	0	2,830
ADVISORSHARES TR	GERBER KAWASAKI	00768Y370	24	1	SH		DFND	9	1	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	3,170	274	SH		DFND	9	0	0	274
PAR TECHNOLOGY CORP	COM	698884103	28,384	545	SH		DFND	7	0	0	545
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,309,945	7,361	SH		DFND	7	0	0	7,361
SIERRA BANCORP	COM	82620P102	51	1	SH		DFND	9	1	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	79,595,776	177,025	SH		DFND	9	0	0	177,025
ACLARIS THERAPEUTICS INC	COM	00461U105	630	548	SH		DFND	17	0	0	548
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	36,117,628	122,628	SH		DFND	17	0	0	122,628
SIERRA BANCORP	COM	82620P102	1,369,403	47,417	SH		DFND	4	47,417	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	23,870	81	SH		DFND	19	0	0	81
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	134	1	SH		DFND	9	1	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	15,628	120	SH		DFND	7	0	0	120
CHORD ENERGY CORPORATION	COM NEW	674215207	206,024	1,582	SH		DFND	8	0	0	1,582
CHORD ENERGY CORPORATION	COM NEW	674215207	6,406,273	49,191	SH		DFND	9	0	0	49,191
GOODRX HLDGS INC	COM CL A	38246G108	216,750	31,232	SH		DFND	9	0	0	31,232
WEAVE COMMUNICATIONS INC	COM	94724R108	5,643,520	440,900	SH		DFND	16	440,900	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	601,568,537	12,175,036	SH		DFND	9	0	0	12,175,036
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1,859	100	SH		DFND	00	100	0	0
LENSAR INC	COM	52634L108	1,159	253	SH		DFND	9	0	0	253
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	11,915	551	SH		DFND	17	551	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	30	1	SH		DFND	9	1	0	0
ENOVIX CORPORATION	COM	293594107	923,549	98,881	SH		DFND	4	98,881	0	0
SANMINA CORPORATION	COM	801056102	3,963,871	57,909	SH		DFND	9	0	0	57,909
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	74	1	SH		DFND	9	1	0	0
ENOVIX CORPORATION	COM	293594107	18,457,026	1,976,127	SH		DFND	2	1,976,127	0	0
ENOVIX CORPORATION	COM	293594107	10,106	1,082	SH		DFND	1	1,082	0	0
SANMINA CORPORATION	COM	801056102	154,492	2,257	SH		DFND	7	0	0	2,257
DT MIDSTREAM INC	COMMON STOCK	23345M107	146	1	SH		DFND	9	1	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	6,798,680	117,340	SH		DFND	4	117,340	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	764,252	14,889	SH		DFND	17	0	0	14,889
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,832	36	SH		DFND	7	36	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	927	16	SH		DFND	7	16	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	141,184	314	SH		DFND	5	0	0	314
ENOVIX CORPORATION	COM	293594107	486	52	SH		DFND	7	52	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	6,607	84	SH		DFND	1	84	0	0
SIGHT SCIENCES INC	COM	82657M105	3,232	513	SH		DFND	17	0	0	513
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,675,389	46,725	SH		DFND	4	46,725	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	8,923	154	SH		DFND	1	154	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,335,105	42,399	SH		DFND	2	42,399	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	6,409,902	110,630	SH		DFND	2	110,630	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,006,525	40,750	SH		DFND	17	0	0	40,750
TOOTSIE ROLL INDS INC	COM	890516107	1,600,525	51,679	SH		DFND	17	51,679	0	0
PNC FINL SVCS GROUP INC	COM	693475105	58,640,540	317,233	SH		DFND	17	0	0	317,233
DXC TECHNOLOGY CO	COM	23355L106	209,285	10,086	SH		DFND	18	10,086	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	232,362	5,743	SH		DFND	9	0	0	5,743
DXC TECHNOLOGY CO	COM	23355L106	21,191,248	1,021,264	SH		DFND	17	1,021,264	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	49,644	1,227	SH		DFND	7	0	0	1,227
MEXCO ENERGY CORP	COM	592770101	28	2	SH		DFND	9	2	0	0
ALAMO GROUP INC	COM	011311107	3,078,422	17,090	SH		DFND	20	0	0	17,090
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	1,401	54	SH		DFND	17	0	0	54
DISNEY WALT CO	COM	254687106	514,045,668	5,344,065	SH		DFND	17	5,344,065	0	0
DISNEY WALT CO	COM	254687106	161,893,830	1,683,063	SH		DFND	18	1,683,063	0	0
DISNEY WALT CO	COM	254687106	28,878,258	300,221	SH		DFND	19	300,221	0	0
ALAMO GROUP INC	COM	011311107	936,300	5,197	SH		DFND	17	0	0	5,197
PSQ HOLDINGS INC	CL A	693691107	20,120	8,179	SH		DFND	9	0	0	8,179
AKEBIA THERAPEUTICS INC	COM	00972D105	497,371	376,796	SH		DFND	9	0	0	376,796
CHOICEONE FINL SVCS INC	COM	170386106	185,707	6,008	SH		DFND	9	0	0	6,008
THERMON GROUP HLDGS INC	COM	88362T103	137,831	4,619	SH		DFND	9	0	0	4,619
WILLIAMS COS INC	COM	969457100	415,220,731	9,095,744	SH		DFND	9	0	0	9,095,744
BANKUNITED INC	COM	06652K103	1,226,898	33,669	SH		DFND	9	0	0	33,669
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	6,821,080	394,510	SH		DFND	9	0	0	394,510
WILLIAMS COS INC	COM	969457100	174,748	3,828	SH		DFND	8	0	0	3,828
WILLIAMS COS INC	COM	969457100	20,603,599	451,338	SH		DFND	7	0	0	451,338
BANKUNITED INC	COM	06652K103	288,787	7,925	SH		DFND	7	0	0	7,925
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	1	33	SH		DFND	4	33	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	251	10	SH		DFND	17	0	0	10
LADDER CAP CORP	CL A	505743104	678,798	58,517	SH		DFND	17	0	0	58,517
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,917	214	SH		DFND	18	214	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	7,880,925	578,204	SH		DFND	17	578,204	0	0
SIERRA BANCORP	COM	82620P102	995,494	34,470	SH		DFND	2	34,470	0	0
SIERRA BANCORP	COM	82620P102	347	12	SH		DFND	1	12	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,522,926	110,038	SH		DFND	9	0	0	110,038
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	813,540	124,776	SH		DFND	9	0	0	124,776
UBS GROUP AG	SHS	H42097107	157	5	SH		DFND	9	5	0	0
UBS GROUP AG	SHS	H42097107	342,112	11,068	SH		DFND	4	11,068	0	0
UBS GROUP AG	SHS	H42097107	54,680	1,769	SH		DFND	2	1,769	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,183,088	19,154	SH		DFND	17	0	0	19,154
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	87	1	SH		DFND	9	1	0	0
AVEPOINT INC	COM CL A	053604104	7,868,245	668,500	SH		DFND	16	668,500	0	0
AVEPOINT INC	COM CL A	053604104	1,625,498	138,105	SH		DFND	17	138,105	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,678,320	48,689	SH		DFND	17	0	0	48,689
AVANTOR INC	COM	05352A100	68,374	2,643	SH		DFND	8	0	0	2,643
AVANTOR INC	COM	05352A100	33,890	1,310	SH		DFND	7	0	0	1,310
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	5,723	120	SH		DFND	4	120	0	0
TRANSCODE THERAPEUTICS INC	COM NEW	89357L303	5,710	10,000	SH		DFND	9	0	0	10,000
CECO ENVIRONMENTAL CORP	COM	125141101	2,271,313	80,543	SH		DFND	17	0	0	80,543
AVANTOR INC	COM	05352A100	4,329,448	167,354	SH		DFND	9	0	0	167,354
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	33,288	698	SH		DFND	2	698	0	0
COLONY BANKCORP INC	COM	19623P101	686,186	44,213	SH		DFND	2	44,213	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	29,047	132	SH		DFND	4	132	0	0
ETSY INC	COM	29786A106	26,025,079	468,667	SH		DFND	4	468,667	0	0
COLONY BANKCORP INC	COM	19623P101	450	29	SH		DFND	1	29	0	0
CAL MAINE FOODS INC	COM NEW	128030202	220	2	SH		DFND	9	2	0	0
MONGODB INC	CL A	60937P106	3,779,763	13,981	SH		DFND	19	13,981	0	0
ETSY INC	COM	29786A106	18,047	325	SH		DFND	5	325	0	0
MONGODB INC	CL A	60937P106	4,052,547	14,990	SH		DFND	18	14,990	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,197	16	SH		DFND	7	16	0	0
AVANTOR INC	COM	05352A100	33,760	1,305	SH		DFND	5	0	0	1,305
ETSY INC	COM	29786A106	106,062	1,910	SH		DFND	7	1,910	0	0
DUTCH BROS INC	CL A	26701L100	180,169	5,625	SH		DFND	17	0	0	5,625
ETSY INC	COM	29786A106	75	1	SH		DFND	9	1	0	0
COLONY BANKCORP INC	COM	19623P101	295,827	19,061	SH		DFND	4	19,061	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	58,313	265	SH		DFND	2	265	0	0
TERADATA CORP DEL	COM	88076W103	6,068	200	SH		DFND	21	200	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	3,726,127	29,626	SH		DFND	17	29,626	0	0
COLONY BANKCORP INC	COM	19623P101	29	1	SH		DFND	9	1	0	0
MONGODB INC	CL A	60937P106	270	1	SH		DFND	11	1	0	0
COMFORT SYS USA INC	COM	199908104	434,850	1,114	SH		DFND	1	1,114	0	0
COMFORT SYS USA INC	COM	199908104	3,011,160	7,714	SH		DFND	2	7,714	0	0
RELX PLC	SPONSORED ADR	759530108	75,701,274	1,595,054	SH		DFND	9	0	0	1,595,054
MONGODB INC	CL A	60937P106	44,865,085	165,951	SH		DFND	17	165,951	0	0
ETSY INC	COM	29786A106	573,458	10,327	SH		DFND	1	10,327	0	0
ETSY INC	COM	29786A106	12,191,612	219,550	SH		DFND	2	219,550	0	0
COMFORT SYS USA INC	COM	199908104	236,162	605	SH		DFND	7	605	0	0
RELX PLC	SPONSORED ADR	759530108	1,719,023	36,220	SH		DFND	7	0	0	36,220
COMFORT SYS USA INC	COM	199908104	436	1	SH		DFND	9	1	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,244,282	291,400	SH		DFND	17	291,400	0	0
NEXTDECADE CORP	COM	65342K105	98,246	20,859	SH		DFND	10	20,859	0	0
COMFORT SYS USA INC	COM	199908104	20,663,958	52,937	SH		DFND	4	52,937	0	0
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117	173	8,681	SH		DFND	17	8,681	0	0
REMITLY GLOBAL INC	COM	75960P104	670	50	SH		DFND	7	50	0	0
HERAMBA ELEC PLC	*W EXP 07/26/202	G4411J106	43	500	SH		DFND	9	0	0	500
REMITLY GLOBAL INC	COM	75960P104	15	1	SH		DFND	9	1	0	0
HANESBRANDS INC	COM	410345102	9,521,561	1,295,450	SH		DFND	17	1,295,450	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,745,643	202,746	SH		DFND	11	202,746	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	558	93	SH		DFND	17	0	0	93
HANESBRANDS INC	COM	410345102	326,781	44,460	SH		DFND	18	44,460	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	7,510,624	872,314	SH		DFND	16	872,314	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	60,566,203	649,294	SH		DFND	9	0	0	649,294
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	964,811	112,057	SH		DFND	17	112,057	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	19	2	SH		DFND	9	2	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	6,704	100	SH		DFND	4	100	0	0
CAL MAINE FOODS INC	COM NEW	128030202	8,721,405	116,534	SH		DFND	2	116,534	0	0
ALLEGION PLC	ORD SHS	G0176J109	281,570	1,932	SH		DFND	1	1,932	0	0
CAL MAINE FOODS INC	COM NEW	128030202	14,145	189	SH		DFND	1	189	0	0
ALLEGION PLC	ORD SHS	G0176J109	6,193,076	42,494	SH		DFND	2	42,494	0	0
MONGODB INC	CL A	60937P106	5,794,952	21,435	SH		DFND	21	21,435	0	0
ALLEGION PLC	ORD SHS	G0176J109	71,425,134	490,086	SH		DFND	4	490,086	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	88	1	SH		DFND	9	1	0	0
CAL MAINE FOODS INC	COM NEW	128030202	10,587,241	141,465	SH		DFND	4	141,465	0	0
ALLEGION PLC	ORD SHS	G0176J109	300	2	SH		DFND	9	2	0	0
ALLEGION PLC	ORD SHS	G0176J109	499,742	3,429	SH		DFND	7	3,429	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	20,431,633	468,722	SH		DFND	9	0	0	468,722
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	59	1	SH		DFND	9	1	0	0
MERCANTILE BK CORP	COM	587376104	1,512,712	34,600	SH		DFND	4	34,600	0	0
MERCANTILE BK CORP	COM	587376104	219	5	SH		DFND	7	5	0	0
MERCANTILE BK CORP	COM	587376104	1,749	40	SH		DFND	1	40	0	0
THE REALREAL INC	COM	88339P101	161,098	51,305	SH		DFND	9	0	0	51,305
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	730,882	51,689	SH		DFND	9	0	0	51,689
MERCANTILE BK CORP	COM	587376104	1,828,283	41,818	SH		DFND	2	41,818	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	16,537	348	SH		DFND	2	348	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	513	3	SH		DFND	9	3	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	999	59	SH		DFND	17	59	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	7,649,459	405,162	SH		DFND	9	0	0	405,162
SPDR SER TR	S&P DIVID ETF	78464A763	4,758,482	33,501	SH		DFND	4	33,501	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	18	1	SH		DFND	9	1	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	56,674	399	SH		DFND	2	399	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,575,696	15,805	SH		DFND	20	0	0	15,805
ARK ETF TR	ISRAEL INOVATE	00214Q609	528,412	26,674	SH		DFND	9	0	0	26,674
DARLING INGREDIENTS INC	COM	237266101	2,257,916	60,762	SH		DFND	17	0	0	60,762
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	13,142,945	860,140	SH		DFND	9	0	0	860,140
PHOTRONICS INC	COM	719405102	1,132,201	45,727	SH		DFND	9	0	0	45,727
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	209,156	16,456	SH		DFND	9	0	0	16,456
MERCANTILE BK CORP	COM	587376104	54	1	SH		DFND	9	1	0	0
ISHARES TR	CORE S&P US VLU	464287663	823,731,920	8,626,368	SH		DFND	9	0	0	8,626,368
COINBASE GLOBAL INC	COM CL A	19260Q107	8,138,271	45,677	SH		DFND	1	45,677	0	0
LAUDER ESTEE COS INC	CL A	518439104	29,912	300	SH		DFND	19	0	0	300
COINBASE GLOBAL INC	COM CL A	19260Q107	355	1	SH		DFND	9	1	0	0
LAUDER ESTEE COS INC	CL A	518439104	15,744,789	157,937	SH		DFND	17	0	0	157,937
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	200,649	999	SH		DFND	17	0	0	999
PINEAPPLE FINANCIAL INC	COM	72303K207	7,374	10,782	SH		DFND	2	10,782	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	100,165,571	562,191	SH		DFND	7	562,191	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	89,444,725	502,019	SH		DFND	4	502,019	0	0
CATO CORP NEW	CL A	149205106	5,015	1,005	SH		DFND	9	0	0	1,005
COINBASE GLOBAL INC	COM CL A	19260Q107	34,743	195	SH		DFND	5	195	0	0
LAUDER ESTEE COS INC	CL A	518439104	36,885	370	SH		DFND	13	0	0	370
COINBASE GLOBAL INC	COM CL A	19260Q107	33,196,456	186,319	SH		DFND	2	186,319	0	0
CLEARFIELD INC	COM	18482P103	521,324	13,381	SH		DFND	17	13,381	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	20,168,485	340,453	SH		DFND	9	0	0	340,453
HASHICORP INC	COM CL A	418100103	167,979	4,961	SH		DFND	17	0	0	4,961
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	549,446,038	34,233,398	SH		DFND	10	34,233,398	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	40,581,125	1,006,726	SH		DFND	4	1,006,726	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	2,056	51	SH		DFND	1	51	0	0
GOLDEN ENTMT INC	COM	381013101	4,514	142	SH		DFND	9	0	0	142
BRIDGEBIO PHARMA INC	COM	10806X102	261,729	10,280	SH		DFND	17	0	0	10,280
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	9,923,838	246,188	SH		DFND	2	246,188	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,451	36	SH		DFND	7	36	0	0
THE CIGNA GROUP	COM	125523100	21,054,198	60,773	SH		DFND	21	60,773	0	0
ST JOE CO	COM	790148100	1,164,486	19,970	SH		DFND	17	0	0	19,970
WEIS MKTS INC	COM	948849104	1,967,757	28,547	SH		DFND	17	0	0	28,547
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	14,816	2,597	SH		DFND	17	2,597	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	10,704,231	953,181	SH		DFND	17	953,181	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	574,349	35,785	SH		DFND	17	35,785	0	0
THE CIGNA GROUP	COM	125523100	13,496,956	38,959	SH		DFND	18	38,959	0	0
THE CIGNA GROUP	COM	125523100	24,168,694	69,763	SH		DFND	19	69,763	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	44,145	3,931	SH		DFND	18	3,931	0	0
THE CIGNA GROUP	COM	125523100	446,979,668	1,290,208	SH		DFND	17	1,290,208	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	13,265,784	331,147	SH		DFND	9	0	0	331,147
VACASA INC	CL A NEW	91854V206	1,138	405	SH		DFND	9	0	0	405
ARCHER DANIELS MIDLAND CO	COM	039483102	331,318	5,546	SH		DFND	8	5,546	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	70,014	1,171	SH		DFND	9	1,171	0	0
CORNING INC	COM	219350105	86,598	1,918	SH		DFND	5	0	0	1,918
PROCTER AND GAMBLE CO	COM	742718109	634,833,944	3,665,323	SH		DFND	2	3,665,323	0	0
CORNING INC	COM	219350105	322,082,361	7,133,607	SH		DFND	9	0	0	7,133,607
PROCTER AND GAMBLE CO	COM	742718109	1,768,545	10,211	SH		DFND	1	10,211	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	17,670	1,946	SH		DFND	17	0	0	1,946
ISHARES TR	IBONDS DEC 2030	46436E726	41,640,787	1,878,249	SH		DFND	9	0	0	1,878,249
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	3,656,664	1,944,000	PRN		DFND	2	1,944,000	0	0
CORNING INC	COM	219350105	1,266,999	28,062	SH		DFND	7	0	0	28,062
TESLA INC	COM	88160R101	92,094	352	SH		DFND	7	0	352	0
IONIS PHARMACEUTICALS INC	COM	462222100	46,314	1,156	SH		DFND	7	0	0	1,156
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	94,637	2,080	SH		DFND	17	0	0	2,080
CORNING INC	COM	219350105	198,434	4,395	SH		DFND	8	0	0	4,395
PROCTER AND GAMBLE CO	COM	742718109	3,250,791	18,769	SH		DFND	5	18,769	0	0
PROCTER AND GAMBLE CO	COM	742718109	429,629,008	2,480,537	SH		DFND	4	2,480,537	0	0
ISHARES TR	EAFE SML CP ETF	464288273	167,255,941	2,470,545	SH		DFND	9	0	0	2,470,545
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	739	66	SH		DFND	17	0	0	66
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	3,989	97	SH		DFND	4	97	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,657,361	26,890	SH		DFND	9	26,890	0	0
PROCTER AND GAMBLE CO	COM	742718109	994,230,352	5,740,360	SH		DFND	8	5,740,360	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,798,518	18,387	SH		DFND	17	0	0	18,387
PROCTER AND GAMBLE CO	COM	742718109	23,377,150	134,972	SH		DFND	7	134,972	0	0
CRONOS GROUP INC	COM	22717L101	39,700	18,128	SH		DFND	2	18,128	0	0
CRONOS GROUP INC	COM	22717L101	169,442	77,371	SH		DFND	3	77,371	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	641,667	10,741	SH		DFND	7	10,741	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	113	2	SH		DFND	9	2	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	3,727,630	38,468	SH		DFND	9	0	0	38,468
CRONOS GROUP INC	COM	22717L101	199,868	91,264	SH		DFND	4	91,264	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	54,616,339	914,234	SH		DFND	4	914,234	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	15,652	262	SH		DFND	5	262	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	27,520,844	460,677	SH		DFND	2	460,677	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	4,031	100	SH		DFND	00	100	0	0
CRONOS GROUP INC	COM	22717L101	16,837	7,688	SH		DFND	1	7,688	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	130,412	2,183	SH		DFND	1	2,183	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	40,362,291	74,988	SH		DFND	4	74,988	0	0
HCA HEALTHCARE INC	COM	40412C101	4,066,332	10,005	SH		DFND	7	10,005	0	0
HCA HEALTHCARE INC	COM	40412C101	1,835,031	4,515	SH		DFND	8	4,515	0	0
HCA HEALTHCARE INC	COM	40412C101	302,790	745	SH		DFND	5	745	0	0
HCA HEALTHCARE INC	COM	40412C101	88,608,243	218,016	SH		DFND	4	218,016	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	53,180,177	98,802	SH		DFND	2	98,802	0	0
HCA HEALTHCARE INC	COM	40412C101	418,216	1,029	SH		DFND	1	1,029	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	147,481	274	SH		DFND	1	274	0	0
HCA HEALTHCARE INC	COM	40412C101	37,161,927	91,435	SH		DFND	2	91,435	0	0
VALVOLINE INC	COM	92047W101	1,916,013	45,782	SH		DFND	18	0	0	45,782
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	526,869	52,113	SH		DFND	17	52,113	0	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	479,538	305,438	SH		DFND	2	305,438	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	2,003	395	SH		DFND	4	395	0	0
VALVOLINE INC	COM	92047W101	6,586,662	157,387	SH		DFND	17	0	0	157,387
PALANTIR TECHNOLOGIES INC	CL A	69608A108	75,913,222	2,040,678	SH		DFND	21	2,040,678	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	248	1	SH		DFND	9	1	0	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	152,029	96,834	SH		DFND	4	96,834	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	18,395,202	223,514	SH		DFND	21	223,514	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	95,591	2,434	SH		DFND	17	0	0	2,434
ALPHABET INC	CAP STK CL C	02079K107	96,549,118	577,481	SH		DFND	20	0	0	577,481
ISHARES TR	ESG AWR MSCI USA	46435G425	85,587,768	678,299	SH		DFND	2	678,299	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	461	91	SH		DFND	1	91	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	15,005,110	1,484,185	SH		DFND	19	1,484,185	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	166,945	32,928	SH		DFND	2	32,928	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3,629,530	359,004	SH		DFND	18	359,004	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	88,326	700	SH		DFND	4	700	0	0
SNDL INC	COM	83307B101	2	1	SH		DFND	9	1	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	225,180	22,273	SH		DFND	24	22,273	0	0
SNDL INC	COM	83307B101	3,513,182	1,705,428	SH		DFND	4	1,705,428	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	5,914,310	584,996	SH		DFND	21	584,996	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	14,714	4,701	SH		DFND	9	0	0	4,701
SNDL INC	COM	83307B101	29,600	14,369	SH		DFND	2	14,369	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	848,678	32,245	SH		DFND	9	0	0	32,245
REMITLY GLOBAL INC	COM	75960P104	6,893,748	514,843	SH		DFND	2	514,843	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	76	1	SH		DFND	9	1	0	0
REMITLY GLOBAL INC	COM	75960P104	98,604	7,364	SH		DFND	1	7,364	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	116,796	14,038	SH		DFND	9	0	0	14,038
REMITLY GLOBAL INC	COM	75960P104	43,328,554	3,235,889	SH		DFND	4	3,235,889	0	0
HANESBRANDS INC	COM	410345102	15	2	SH		DFND	21	2	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,849,472	107,527	SH		DFND	19	107,527	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,180	25	SH		DFND	13	0	0	25
MCCORMICK & CO INC	COM NON VTG	579780206	84,705,614	1,029,229	SH		DFND	17	1,029,229	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,423,543	53,749	SH		DFND	18	53,749	0	0
ALPHABET INC	CAP STK CL C	02079K107	689,453,879	4,123,774	SH		DFND	17	0	0	4,123,774
QUANTA SVCS INC	COM	74762E102	36,926,098	123,850	SH		DFND	17	0	0	123,850
MCCORMICK & CO INC	COM NON VTG	579780206	82	1	SH		DFND	11	1	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	818	22	SH		DFND	11	22	0	0
TERADATA CORP DEL	COM	88076W103	30	1	SH		DFND	10	1	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	121,050,920	3,254,056	SH		DFND	17	3,254,056	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	13,046,189	350,704	SH		DFND	18	350,704	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	3,807,033	519,377	SH		DFND	9	0	0	519,377
QUANTA SVCS INC	COM	74762E102	27,450	92	SH		DFND	19	0	0	92
TERADATA CORP DEL	COM	88076W103	9,648	318	SH		DFND	18	318	0	0
TERADATA CORP DEL	COM	88076W103	5,951,650	196,165	SH		DFND	17	196,165	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	711,028	1,321	SH		DFND	7	1,321	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	789,668	20,962	SH		DFND	17	0	0	20,962
MARTIN MARIETTA MATLS INC	COM	573284106	99,651	185	SH		DFND	9	185	0	0
IRON MTN INC DEL	COM	46284V101	13,309	112	SH		DFND	21	112	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	17,066	161	SH		DFND	17	161	0	0
URANIUM ENERGY CORP	COM	916896103	975	157	SH		DFND	7	157	0	0
URANIUM ENERGY CORP	COM	916896103	7	1	SH		DFND	9	1	0	0
URANIUM ENERGY CORP	COM	916896103	7,360,471	1,185,261	SH		DFND	2	1,185,261	0	0
DELUXE CORP	COM	248019101	1,113,397	57,126	SH		DFND	17	0	0	57,126
URANIUM ENERGY CORP	COM	916896103	13,844,164	2,229,334	SH		DFND	4	2,229,334	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	29,226	14,397	SH		DFND	9	0	0	14,397
LAZARD INC	COM	52110M109	766,532	15,215	SH		DFND	9	15,215	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	183,149	68,595	SH		DFND	9	0	0	68,595
ALPS ETF TR	CLEAN ENERGY	00162Q460	37	1	SH		DFND	9	1	0	0
URANIUM ENERGY CORP	COM	916896103	988,533	159,184	SH		DFND	1	159,184	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	40,843,107	833,873	SH		DFND	9	0	0	833,873
LIBERTY BROADBAND CORP	COM SER C	530307305	106,583	1,379	SH		DFND	1	1,379	0	0
COLONY BANKCORP INC	COM	19623P101	1,166,159	75,139	SH		DFND	17	75,139	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,215,153	15,722	SH		DFND	2	15,722	0	0
RXO INC	COMMON STOCK	74982T103	1,064	38	SH		DFND	7	38	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,325,380	55,963	SH		DFND	4	55,963	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	184,000,797	7,767,023	SH		DFND	9	0	0	7,767,023
LIBERTY BROADBAND CORP	COM SER C	530307305	32,385	419	SH		DFND	5	419	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	96,532,057	1,525,233	SH		DFND	9	0	0	1,525,233
LIBERTY BROADBAND CORP	COM SER C	530307305	214,016	2,769	SH		DFND	7	2,769	0	0
RXO INC	COMMON STOCK	74982T103	38	1	SH		DFND	9	1	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	137	1	SH		DFND	9	1	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	30,202	3,974	SH		DFND	1	3,974	0	0
MORGAN STANLEY	COM NEW	617446448	93,686,625	898,758	SH		DFND	17	0	0	898,758
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	4,231,748	556,809	SH		DFND	2	556,809	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	5,355,705	704,698	SH		DFND	4	704,698	0	0
BANNER CORP	COM NEW	06652V208	1,339,308	22,486	SH		DFND	17	0	0	22,486
ALPS ETF TR	CLEAN ENERGY	00162Q460	4,353	148	SH		DFND	4	148	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	735,250	25,000	SH		DFND	2	25,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	3,777,813	3,925,000	PRN		DFND	7	3,925,000	0	0
ECOLAB INC	COM	278865100	1,312,652	5,141	SH		DFND	1	5,141	0	0
ECOLAB INC	COM	278865100	34,294,904	134,316	SH		DFND	2	134,316	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2,356,384	127,441	SH		DFND	4	127,441	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	17,730	1,500	SH		DFND	9	0	0	1,500
CHEER HLDG INC	SHS CL A	G39973204	22,813	7,880	SH		DFND	4	7,880	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	240	13	SH		DFND	7	13	0	0
AMERIS BANCORP	COM	03076K108	2,357,829	37,791	SH		DFND	17	0	0	37,791
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	17	2	SH		DFND	9	2	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	756,078	99,484	SH		DFND	5	99,484	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	532	70	SH		DFND	7	70	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	57,197	1,210	SH		DFND	4	1,210	0	0
JELD-WEN HLDG INC	COM	47580P103	23	1	SH		DFND	9	1	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	866,175	18,324	SH		DFND	2	18,324	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,479	80	SH		DFND	1	80	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,493,863	80,793	SH		DFND	2	80,793	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	63,664	2,397	SH		DFND	19	0	2,397	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	84,185	20,140	SH		DFND	1	20,140	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	50,453	12,070	SH		DFND	2	12,070	0	0
ARROW ELECTRS INC	COM	042735100	226	1	SH		DFND	9	1	0	0
ARROW ELECTRS INC	COM	042735100	135,354	1,019	SH		DFND	7	1,019	0	0
ARROW ELECTRS INC	COM	042735100	1,983,285	14,931	SH		DFND	5	14,931	0	0
ARROW ELECTRS INC	COM	042735100	41,808,907	314,755	SH		DFND	4	314,755	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,219,964	83,583	SH		DFND	19	83,583	0	0
ARROW ELECTRS INC	COM	042735100	1,319,799	9,936	SH		DFND	2	9,936	0	0
ARROW ELECTRS INC	COM	042735100	9,564	72	SH		DFND	1	72	0	0
MOHAWK INDS INC	COM	608190104	453,760	2,824	SH		DFND	7	0	0	2,824
LYRA THERAPEUTICS INC	COM	55234L105	32	123	SH		DFND	1	123	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	9,043,680	340,500	SH		DFND	16	340,500	0	0
MOHAWK INDS INC	COM	608190104	13,523,989	84,167	SH		DFND	9	0	0	84,167
KITE RLTY GROUP TR	COM NEW	49803T300	4,462	168	SH		DFND	18	168	0	0
LYRA THERAPEUTICS INC	COM	55234L105	35,476	138,038	SH		DFND	2	138,038	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	16,967,042	638,819	SH		DFND	17	638,819	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	99	2	SH		DFND	9	2	0	0
LYRA THERAPEUTICS INC	COM	55234L105	447	1,738	SH		DFND	4	1,738	0	0
RXO INC	COMMON STOCK	74982T103	14,242,984	508,678	SH		DFND	4	508,678	0	0
RXO INC	COMMON STOCK	74982T103	16,520	590	SH		DFND	1	590	0	0
RXO INC	COMMON STOCK	74982T103	9,836,960	351,320	SH		DFND	2	351,320	0	0
LAZARD INC	COM	52110M109	5,038	100	SH		DFND	00	100	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	357,573	12,117	SH		DFND	9	0	0	12,117
LAZARD INC	COM	52110M109	151	3	SH		DFND	1	3	0	0
LAZARD INC	COM	52110M109	643,554	12,774	SH		DFND	2	12,774	0	0
MP MATERIALS CORP	COM CL A	553368101	1,365,492	77,365	SH		DFND	17	0	0	77,365
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	5,209,344	104,051	SH		DFND	9	0	0	104,051
LAZARD INC	COM	52110M109	11,128,539	220,892	SH		DFND	4	220,892	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	732,335	7,204	SH		DFND	17	7,204	0	0
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	31	2	SH		DFND	9	2	0	0
LAZARD INC	COM	52110M109	1,663	33	SH		DFND	7	33	0	0
JELD-WEN HLDG INC	COM	47580P103	3,514,642	222,305	SH		DFND	2	222,305	0	0
JELD-WEN HLDG INC	COM	47580P103	6,830	432	SH		DFND	1	432	0	0
JELD-WEN HLDG INC	COM	47580P103	3,708,979	234,597	SH		DFND	4	234,597	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	43	1	SH		DFND	9	1	0	0
IAC INC	COM NEW	44891N208	14,816,211	275,291	SH		DFND	17	275,291	0	0
JELD-WEN HLDG INC	COM	47580P103	490	31	SH		DFND	7	31	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	17	1	SH		DFND	9	1	0	0
CELCUITY INC	COM	15102K100	11,523,507	772,871	SH		DFND	4	772,871	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,332,260	112,805	SH		DFND	2	112,805	0	0
CELCUITY INC	COM	15102K100	1,016,117	68,150	SH		DFND	2	68,150	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	595	181	SH		DFND	1	181	0	0
CELCUITY INC	COM	15102K100	984	66	SH		DFND	1	66	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,688	91	SH		DFND	1	91	0	0
FMC CORP	COM NEW	302491303	270,750	4,106	SH		DFND	7	4,106	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	31	1	SH		DFND	9	1	0	0
FMC CORP	COM NEW	302491303	201,776	3,060	SH		DFND	8	3,060	0	0
FMC CORP	COM NEW	302491303	250,110	3,793	SH		DFND	1	3,793	0	0
FMC CORP	COM NEW	302491303	6,669,897	101,151	SH		DFND	2	101,151	0	0
FMC CORP	COM NEW	302491303	35,013,612	530,992	SH		DFND	4	530,992	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	3,319,628	909,487	SH		DFND	10	909,487	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,854,223	34,883	SH		DFND	9	0	0	34,883
HOWARD HUGHES HOLDINGS INC	COM	44267T102	9,140,224	118,045	SH		DFND	17	0	0	118,045
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	98,390	890	SH		DFND	7	0	0	890
UNDER ARMOUR INC	CL C	904311206	8,381,393	1,002,559	SH		DFND	9	0	0	1,002,559
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	193,863	58,925	SH		DFND	2	58,925	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	414	14	SH		DFND	7	14	0	0
CHAMPION HOMES INC	COM	830830105	190,364	2,007	SH		DFND	17	0	0	2,007
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5,557,242	188,126	SH		DFND	4	188,126	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	14,282	4,341	SH		DFND	4	4,341	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	20	6	SH		DFND	7	6	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	41	1	SH		DFND	9	1	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	30,588	33,000	PRN		DFND	9	0	0	33,000
NABORS INDUSTRIES LTD	SHS	G6359F137	404,420	6,273	SH		DFND	17	0	0	6,273
PIMCO ETF TR	PREFERRED AND CP	72201R619	11,264	218	SH		DFND	9	0	0	218
NATERA INC	COM	632307104	24,272,110	191,194	SH		DFND	17	0	0	191,194
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,094,500	10,000	SH		DFND	18	10,000	0	0
CBRE GROUP INC	CL A	12504L109	336,948	2,706	SH		DFND	19	0	0	2,706
VIRTUS INVT PARTNERS INC	COM	92828Q109	7,456,420	35,600	SH		DFND	16	35,600	0	0
NATERA INC	COM	632307104	302,395	2,382	SH		DFND	13	0	0	2,382
VIRTUS INVT PARTNERS INC	COM	92828Q109	5,655,183	27,000	SH		DFND	17	27,000	0	0
CBRE GROUP INC	CL A	12504L109	35,191,153	282,705	SH		DFND	17	0	0	282,705
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	528,752	10,824	SH		DFND	9	0	0	10,824
IQIYI INC	SPONSORED ADS	46267X108	98,170	34,325	SH		DFND	9	0	0	34,325
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	16	1	SH		DFND	9	1	0	0
WELLS FARGO CO NEW	COM	949746101	5,877,841	104,050	SH		DFND	9	104,050	0	0
STAR EQUITY HOLDINGS INC	COM NEW	85513Q301	1,236	300	SH		DFND	9	0	0	300
WELLS FARGO CO NEW	COM	949746101	18,297,619	323,909	SH		DFND	7	323,909	0	0
DOXIMITY INC	CL A	26622P107	103	2	SH		DFND	9	2	0	0
WELLS FARGO CO NEW	COM	949746101	2,140,858	37,898	SH		DFND	5	37,898	0	0
WELLS FARGO CO NEW	COM	949746101	225,309,066	3,988,477	SH		DFND	4	3,988,477	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	657,123,653	12,854,531	SH		DFND	9	0	0	12,854,531
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	178,947,227	3,899,481	SH		DFND	9	0	0	3,899,481
DOXIMITY INC	CL A	26622P107	171,327,566	3,932,237	SH		DFND	7	3,932,237	0	0
WELLS FARGO CO NEW	COM	949746101	335,027,672	5,930,743	SH		DFND	2	5,930,743	0	0
WELLS FARGO CO NEW	COM	949746101	2,677,626	47,400	SH		DFND	1	47,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	113,336	2,251	SH		DFND	7	0	0	2,251
DOXIMITY INC	CL A	26622P107	16,864,117	387,058	SH		DFND	4	387,058	0	0
LAS VEGAS SANDS CORP	COM	517834107	19,367,661	384,737	SH		DFND	9	0	0	384,737
DOXIMITY INC	CL A	26622P107	3,040,402	69,782	SH		DFND	2	69,782	0	0
DOXIMITY INC	CL A	26622P107	75,768	1,739	SH		DFND	1	1,739	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	4,505,596	341,333	SH		DFND	9	0	0	341,333
WISEKEY INTERNATIONAL HLDS L	SPON ADR	97727L408	754	325	SH		DFND	9	0	0	325
KELLY SVCS INC	CL A	488152208	1,850,251	86,419	SH		DFND	17	0	0	86,419
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	23,833	632	SH		DFND	1	632	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	5,809	3,700	SH		DFND	9	0	0	3,700
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	183,359	3,696	SH		DFND	9	0	0	3,696
PROS HOLDINGS INC	COM	74346Y103	46,319	2,501	SH		DFND	17	0	0	2,501
ECOLAB INC	COM	278865100	2,596,961	10,171	SH		DFND	7	10,171	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,961	105	SH		DFND	9	105	0	0
ECOLAB INC	COM	278865100	2,403,166	9,412	SH		DFND	8	9,412	0	0
LOWES COS INC	COM	548661107	259,224	957	SH		DFND	19	0	0	957
ECOLAB INC	COM	278865100	407	1	SH		DFND	9	1	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,735	46	SH		DFND	7	46	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	16,208,889	429,830	SH		DFND	4	429,830	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	49	2	SH		DFND	9	2	0	0
ECOLAB INC	COM	278865100	71,930,291	281,715	SH		DFND	4	281,715	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	100	1	SH		DFND	9	1	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	12,062,222	319,868	SH		DFND	2	319,868	0	0
ECOLAB INC	COM	278865100	91,153	357	SH		DFND	5	357	0	0
VALE S A	SPONSORED ADS	91912E105	245	21	SH		DFND	7	21	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,256,002	60,063	SH		DFND	17	60,063	0	0
VALE S A	SPONSORED ADS	91912E105	121	10	SH		DFND	9	10	0	0
IRON MTN INC DEL	COM	46284V101	140,814	1,185	SH		DFND	19	0	1,185	0
VALE S A	SPONSORED ADS	91912E105	70,031,855	5,995,878	SH		DFND	2	5,995,878	0	0
VALE S A	SPONSORED ADS	91912E105	6,289,260	538,464	SH		DFND	1	538,464	0	0
VALE S A	SPONSORED ADS	91912E105	361,489,354	30,949,431	SH		DFND	4	30,949,431	0	0
LOWES COS INC	COM	548661107	41,886	154	SH		DFND	20	0	0	154
ARVINAS INC	COM	04335A105	1,548,439	62,868	SH		DFND	17	62,868	0	0
NEXTDECADE CORP	COM	65342K105	81,963	17,402	SH		DFND	17	17,402	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	229,870	139,315	SH		DFND	17	139,315	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,864,517	22,396	SH		DFND	17	0	0	22,396
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	85	1	SH		DFND	9	1	0	0
NEW PAC METALS CORP	COM	64782A107	8,940	6,000	SH		DFND	9	0	0	6,000
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	5,167,687	430,282	SH		DFND	9	0	0	430,282
LOWES COS INC	COM	548661107	92,089	340	SH		DFND	13	0	0	340
LOWES COS INC	COM	548661107	244,414,360	902,397	SH		DFND	17	0	0	902,397
LOWES COS INC	COM	548661107	267,600	988	SH		DFND	18	0	0	988
IRON MTN INC DEL	COM	46284V101	6,741,582	56,733	SH		DFND	19	56,733	0	0
IRON MTN INC DEL	COM	46284V101	6,413,968	53,976	SH		DFND	18	53,976	0	0
IRON MTN INC DEL	COM	46284V101	122,149,899	1,027,938	SH		DFND	17	1,027,938	0	0
LEMAITRE VASCULAR INC	COM	525558201	8,594,673	92,525	SH		DFND	17	92,525	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,762,124	20,600	SH		DFND	18	20,600	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	105,898,859	1,238,003	SH		DFND	17	1,238,003	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	1,725	56	SH		DFND	4	56	0	0
MIDDLEBY CORP	COM	596278101	5,148	37	SH		DFND	12	37	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	49	1	SH		DFND	9	1	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	34	1	SH		DFND	2	1	0	0
KRAFT HEINZ CO	COM	500754106	83,772	2,386	SH		DFND	8	0	0	2,386
INVESTORS TITLE CO NC	COM	461804106	432,713	1,883	SH		DFND	4	1,883	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,031,527	12,059	SH		DFND	21	12,059	0	0
KRAFT HEINZ CO	COM	500754106	1,036,131	29,511	SH		DFND	7	0	0	29,511
AMERICAN INTL GROUP INC	COM NEW	026874784	73,010	997	SH		DFND	5	0	0	997
QUIPT HOME MEDICAL CORP	COM	74880P104	89,530	30,661	SH		DFND	9	0	0	30,661
INVESTORS TITLE CO NC	COM	461804106	879,445	3,827	SH		DFND	2	3,827	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,146,338	152,210	SH		DFND	8	0	0	152,210
KRAFT HEINZ CO	COM	500754106	147,948,463	4,213,855	SH		DFND	9	0	0	4,213,855
GENASYS INC	COM	36872P103	30,794	8,650	SH		DFND	9	0	0	8,650
AMERICAN INTL GROUP INC	COM NEW	026874784	662,303	9,044	SH		DFND	7	0	0	9,044
INVESTORS TITLE CO NC	COM	461804106	294	1	SH		DFND	9	1	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	147,553,635	2,014,934	SH		DFND	9	0	0	2,014,934
KRAFT HEINZ CO	COM	500754106	48,136	1,371	SH		DFND	5	0	0	1,371
EVE HLDG INC	*W EXP 05/09/202	29970N112	21	188	SH		DFND	4	188	0	0
DBX ETF TR	XTRACKERS LOW	233051267	61	1	SH		DFND	9	1	0	0
ALLEGION PLC	ORD SHS	G0176J109	44,951,285	308,434	SH		DFND	17	308,434	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,535,079	10,533	SH		DFND	18	10,533	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,506,796	24,062	SH		DFND	19	24,062	0	0
COMPASS MINERALS INTL INC	COM	20451N101	105,452	8,773	SH		DFND	17	0	0	8,773
VALLEY NATL BANCORP	COM	919794107	8,634,536	953,039	SH		DFND	17	953,039	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,854,677	26,449	SH		DFND	21	26,449	0	0
WENDYS CO	COM	95058W100	1,321,008	75,400	SH		DFND	17	0	0	75,400
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		DFND	4	1	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	495,300	130,686	SH		DFND	10	130,686	0	0
TRIP COM GROUP LTD	ADS	89677Q107	215,436,068	3,625,039	SH		DFND	7	0	3,625,039	0
ISHARES INC	MSCI GBL MIN VOL	464286525	45,821,044	400,078	SH		DFND	9	0	0	400,078
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	437	13	SH		DFND	9	13	0	0
EXSCIENTIA PLC	ADS	30223G102	206,165	42,247	SH		DFND	9	0	0	42,247
SPDR SER TR	PORTFOLIO S&P400	78464A847	395,500	7,233	SH		DFND	17	0	0	7,233
VILLAGE SUPER MKT INC	CL A NEW	927107409	572	18	SH		DFND	1	18	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	712,319	22,407	SH		DFND	2	22,407	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	10,747,580	269,498	SH		DFND	7	0	0	269,498
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	34,400,484	563,572	SH		DFND	9	0	0	563,572
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	955,325	23,955	SH		DFND	9	0	0	23,955
VILLAGE SUPER MKT INC	CL A NEW	927107409	29,946	942	SH		DFND	4	942	0	0
ESSENTIAL UTILS INC	COM	29670G102	166,507	4,317	SH		DFND	7	0	4,317	0
BROWN FORMAN CORP	CL B	115637209	678,271	13,786	SH		DFND	7	0	0	13,786
INVESTAR HLDG CORP	COM	46134L105	385,769	19,885	SH		DFND	4	19,885	0	0
MINERVA NEUROSCIENCES INC	COM NEW	603380205	13,689	5,127	SH		DFND	4	5,127	0	0
INVESTAR HLDG CORP	COM	46134L105	467,365	24,091	SH		DFND	2	24,091	0	0
BROWN FORMAN CORP	CL B	115637209	27,400,759	556,926	SH		DFND	9	0	0	556,926
AERSALE CORPORATION	COM	00810F106	266,514	52,775	SH		DFND	17	0	0	52,775
ZOMEDICA CORP	COM	98980M109	26,154	190,628	SH		DFND	4	190,628	0	0
BROWN FORMAN CORP	CL B	115637209	708,578	14,402	SH		DFND	8	0	0	14,402
NACCO INDS INC	CL A	629579103	54,942	1,938	SH		DFND	4	1,938	0	0
NOV INC	COM	62955J103	2,091,191	130,944	SH		DFND	17	0	0	130,944
DBX ETF TR	XTKR MSCI EMRG	233051226	23,111	812	SH		DFND	9	0	0	812
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	76,425,428	1,582,307	SH		DFND	9	0	0	1,582,307
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	36170N107	482	144	SH		DFND	17	0	0	144
SANMINA CORPORATION	COM	801056102	100	1	SH		DFND	9	1	0	0
NACCO INDS INC	CL A	629579103	293,366	10,348	SH		DFND	2	10,348	0	0
SANMINA CORPORATION	COM	801056102	1,369	20	SH		DFND	7	20	0	0
NACCO INDS INC	CL A	629579103	113	4	SH		DFND	1	4	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	212	18	SH		DFND	17	18	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	18,515,687	224,487	SH		DFND	19	224,487	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,542,898	69,874	SH		DFND	19	69,874	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,122,405	19,661	SH		DFND	18	19,661	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	39,948,564	484,342	SH		DFND	17	484,342	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	94,254,405	873,130	SH		DFND	17	873,130	0	0
SANMINA CORPORATION	COM	801056102	24,984	365	SH		DFND	1	365	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	199,426,495	2,417,877	SH		DFND	18	2,417,877	0	0
MIDDLEBY CORP	COM	596278101	3,579,119	25,725	SH		DFND	21	25,725	0	0
SANMINA CORPORATION	COM	801056102	29,294,547	427,970	SH		DFND	4	427,970	0	0
MIDDLEBY CORP	COM	596278101	657,111	4,723	SH		DFND	24	4,723	0	0
CIMPRESS PLC	SHS EURO	G2143T103	2,549,228	31,118	SH		DFND	17	0	0	31,118
SANMINA CORPORATION	COM	801056102	13,632,365	199,158	SH		DFND	2	199,158	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,402,463	151,945	SH		DFND	21	151,945	0	0
MIDDLEBY CORP	COM	596278101	20,774,354	149,316	SH		DFND	17	149,316	0	0
SURMODICS INC	COM	868873100	1,376,011	35,482	SH		DFND	17	35,482	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	31,195,503	378,219	SH		DFND	21	378,219	0	0
SURMODICS INC	COM	868873100	3,835,730	98,910	SH		DFND	16	98,910	0	0
MIDDLEBY CORP	COM	596278101	52,551,488	377,715	SH		DFND	19	377,715	0	0
MIDDLEBY CORP	COM	596278101	12,890,395	92,650	SH		DFND	18	92,650	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,760,322	264,710	SH		DFND	9	0	0	264,710
DWS MUN INCOME TR NEW	COM	233368109	19	1	SH		DFND	9	1	0	0
TILLYS INC	CL A	886885102	50,526	9,907	SH		DFND	9	0	0	9,907
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	59,081	2,084	SH		DFND	2	2,084	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	517,763	29,519	SH		DFND	17	29,519	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	3,964,393	432,794	SH		DFND	9	0	0	432,794
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	2,835	100	SH		DFND	00	100	0	0
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103	10,871	17,215	SH		DFND	9	0	0	17,215
TD SYNNEX CORPORATION	COM	87162W100	2,502,184	20,837	SH		DFND	17	0	0	20,837
INMUNE BIO INC	COM	45782T105	14,434	2,678	SH		DFND	17	0	0	2,678
LANTHEUS HLDGS INC	COM	516544103	13,676,486	124,614	SH		DFND	17	124,614	0	0
TRANSUNION	COM	89400J107	1,331,155	12,713	SH		DFND	7	0	0	12,713
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,328,093	16,102	SH		DFND	24	16,102	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	74	1	SH		DFND	9	1	0	0
PACER FDS TR	CSOP FTSE CHINA	69374H626	12,390	750	SH		DFND	4	750	0	0
VERISIGN INC	COM	92343E102	625,348	3,292	SH		DFND	7	3,292	0	0
VERISIGN INC	COM	92343E102	56,537,795	297,630	SH		DFND	4	297,630	0	0
PACER FDS TR	CSOP FTSE CHINA	69374H626	21	1	SH		DFND	9	1	0	0
VERISIGN INC	COM	92343E102	383	2	SH		DFND	9	2	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,257,730	17,207	SH		DFND	19	17,207	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	6,157,335	216,655	SH		DFND	9	0	0	216,655
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	30	1	SH		DFND	9	1	0	0
IAC INC	COM NEW	44891N208	501,656	9,321	SH		DFND	21	9,321	0	0
UFP INDUSTRIES INC	COM	90278Q108	20,810,685	158,605	SH		DFND	17	158,605	0	0
UFP INDUSTRIES INC	COM	90278Q108	5,300,884	40,400	SH		DFND	16	40,400	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	101,783,527	8,241,581	SH		DFND	9	0	0	8,241,581
LATTICE SEMICONDUCTOR CORP	COM	518415104	672,875	12,679	SH		DFND	1	12,679	0	0
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	275,299	25,874	SH		DFND	9	0	0	25,874
LATTICE SEMICONDUCTOR CORP	COM	518415104	10,489,232	197,649	SH		DFND	2	197,649	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	14,495,487	273,139	SH		DFND	4	273,139	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,005,569	49,928	SH		DFND	9	0	0	49,928
LATTICE SEMICONDUCTOR CORP	COM	518415104	110,810	2,088	SH		DFND	7	2,088	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	197	3	SH		DFND	9	3	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	2,106,317	40,420	SH		DFND	9	0	0	40,420
IMMUTEP LTD	SPONSORED ADS	45257L108	18	8	SH		DFND	2	8	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,357,409	10,328	SH		DFND	9	0	0	10,328
GRINDR INC	*W EXP 11/18/202	39854F119	1,515	500	SH		DFND	9	0	0	500
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	207,791	1,581	SH		DFND	7	0	0	1,581
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,303,234	551,013	SH		DFND	4	551,013	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	8	1	SH		DFND	9	1	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	2,623	1,388	SH		DFND	7	0	0	1,388
TRANSUNION	COM	89400J107	52,660,449	502,965	SH		DFND	9	0	0	502,965
IMMUTEP LTD	SPONSORED ADS	45257L108	21,645	9,794	SH		DFND	4	9,794	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	4,977	2,091	SH		DFND	4	2,091	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	55,949	2,778	SH		DFND	7	0	0	2,778
MERSANA THERAPEUTICS INC	COM	59045L106	1,890	1,000	SH		DFND	9	0	0	1,000
BITFARMS LTD	COM	09173B107	5,116,324	2,424,798	SH		DFND	3	2,424,798	0	0
SHARECARE INC	COM CL A	81948W104	8,591	6,050	SH		DFND	17	6,050	0	0
BITFARMS LTD	COM	09173B107	609,265	288,751	SH		DFND	2	288,751	0	0
BITFARMS LTD	COM	09173B107	1,135,051	537,939	SH		DFND	4	537,939	0	0
WHIRLPOOL CORP	COM	963320106	6,741	63	SH		DFND	1	63	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	532,232	37,534	SH		DFND	2	37,534	0	0
WHIRLPOOL CORP	COM	963320106	4,509,836	42,148	SH		DFND	2	42,148	0	0
BITFARMS LTD	COM	09173B107	30,127	14,278	SH		DFND	1	14,278	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	11,804	2,270	SH		DFND	17	2,270	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	1,179,095	83,152	SH		DFND	4	83,152	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	777,356	22,763	SH		DFND	7	0	0	22,763
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	408,776	11,970	SH		DFND	9	0	0	11,970
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	94	1	SH		DFND	9	1	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	125,219	778	SH		DFND	9	0	0	778
WHIRLPOOL CORP	COM	963320106	168	1	SH		DFND	9	1	0	0
WHIRLPOOL CORP	COM	963320106	41,774,084	390,412	SH		DFND	4	390,412	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	13,571,480	145,534	SH		DFND	9	0	0	145,534
WHIRLPOOL CORP	COM	963320106	668,322	6,246	SH		DFND	5	6,246	0	0
WHIRLPOOL CORP	COM	963320106	108,177	1,011	SH		DFND	7	1,011	0	0
VERALTO CORP	COM SHS	92338C103	18,407,905	164,562	SH		DFND	2	164,562	0	0
VERALTO CORP	COM SHS	92338C103	135,910	1,215	SH		DFND	1	1,215	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EME	46654Q807	24,397,983	438,576	SH		DFND	2	438,576	0	0
CUE BIOPHARMA INC	COM	22978P106	10,883	14,373	SH		DFND	4	14,373	0	0
OCEANFIRST FINL CORP	COM	675234108	1,126,269	60,584	SH		DFND	17	60,584	0	0
VERALTO CORP	COM SHS	92338C103	2,003,748	17,913	SH		DFND	8	17,913	0	0
VERALTO CORP	COM SHS	92338C103	1,172,516	10,482	SH		DFND	7	10,482	0	0
TIDAL ETF TR	SONICSHARES GBL	886364645	46	1	SH		DFND	9	1	0	0
VERALTO CORP	COM SHS	92338C103	2,226	19	SH		DFND	9	19	0	0
VERISIGN INC	COM	92343E102	23,093,817	121,572	SH		DFND	2	121,572	0	0
VERALTO CORP	COM SHS	92338C103	114,790,620	1,026,199	SH		DFND	4	1,026,199	0	0
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	8,390	364	SH		DFND	10	364	0	0
VERISIGN INC	COM	92343E102	416,582	2,193	SH		DFND	1	2,193	0	0
VERALTO CORP	COM SHS	92338C103	39,039	349	SH		DFND	5	349	0	0
STANDARD BIOTOOLS INC	COM	34385P108	17,955	9,303	SH		DFND	17	0	0	9,303
COHEN & STEERS QUALITY INCOM	COM	19247L106	65,157,079	4,598,241	SH		DFND	9	0	0	4,598,241
TIDAL ETF TR	SONICSHARES GBL	886364645	17,405	490	SH		DFND	4	490	0	0
NEW MTN FIN CORP	COM	647551100	288	24	SH		DFND	17	24	0	0
ESS TECH INC	COM NEW	26916J205	25,842	4,089	SH		DFND	9	0	0	4,089
CUE BIOPHARMA INC	COM	22978P106	1	1	SH		DFND	2	1	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	426,360	330,000	PRN		DFND	7	0	0	330,000
ADC THERAPEUTICS SA	SHS	H0036K147	5,509	1,749	SH		DFND	17	1,749	0	0
111 INC	ADS	68247Q102	1	1	SH		DFND	9	1	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	5	1	SH		DFND	9	1	0	0
VERASTEM INC	COM NEW	92337C203	75,133	25,128	SH		DFND	9	0	0	25,128
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	123	36	SH		DFND	7	36	0	0
SAFE BULKERS INC	COM	Y7388L103	739,606	142,781	SH		DFND	17	0	0	142,781
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	100,664	29,348	SH		DFND	4	29,348	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	951,667	277,454	SH		DFND	2	277,454	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	220	64	SH		DFND	1	64	0	0
111 INC	ADS	68247Q102	38,843	51,380	SH		DFND	4	51,380	0	0
COCA COLA CONS INC	COM	191098102	129,007	98	SH		DFND	7	98	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	6,999	4,093	SH		DFND	4	4,093	0	0
TUTOR PERINI CORP	COM	901109108	3,048,303	112,235	SH		DFND	2	112,235	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	3,583,307	2,095,501	SH		DFND	2	2,095,501	0	0
TUTOR PERINI CORP	COM	901109108	5,890,352	216,876	SH		DFND	4	216,876	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	7,111,903	147,549	SH		DFND	9	0	0	147,549
COCA COLA CONS INC	COM	191098102	7,525,859	5,717	SH		DFND	4	5,717	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	595	348	SH		DFND	1	348	0	0
TUTOR PERINI CORP	COM	901109108	3,178	117	SH		DFND	1	117	0	0
COCA COLA CONS INC	COM	191098102	34,226	26	SH		DFND	1	26	0	0
COCA COLA CONS INC	COM	191098102	1,000,464	760	SH		DFND	2	760	0	0
TUTOR PERINI CORP	COM	901109108	462	17	SH		DFND	7	17	0	0
TUTOR PERINI CORP	COM	901109108	41	1	SH		DFND	9	1	0	0
COCA COLA CONS INC	COM	191098102	2,259	1	SH		DFND	9	1	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,906,393	21,300	SH		DFND	7	0	0	21,300
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,108,202	30,335	SH		DFND	8	0	0	30,335
VERTEX PHARMACEUTICALS INC	COM	92532F100	166,034	357	SH		DFND	5	0	0	357
CHIMERIX INC	COM	16934W106	20,990	22,570	SH		DFND	9	0	0	22,570
BRC INC	COM CL A	05601U105	9,962	2,913	SH		DFND	17	0	0	2,913
NATIONAL BK HLDGS CORP	CL A	633707104	2,037,599	48,399	SH		DFND	17	0	0	48,399
ISHARES TR	IBDS DEC28 ETF	46435U515	1,149	45	SH		DFND	4	45	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1,085,598	87,196	SH		DFND	17	87,196	0	0
CRESCENT CAP BDC INC	COM	225655109	19	1	SH		DFND	4	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	41	1	SH		DFND	9	1	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	11,550	751	SH		DFND	7	0	0	751
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	609,096	619,000	PRN		DFND	7	0	0	619,000
ACADIA PHARMACEUTICALS INC	COM	004225108	1,155,146	75,107	SH		DFND	9	0	0	75,107
SEABRIDGE GOLD INC	COM	811916105	840	50	SH		DFND	17	0	0	50
CRESCENT CAP BDC INC	COM	225655109	25	1	SH		DFND	9	1	0	0
CHEMOURS CO	COM	163851108	6,622,654	325,918	SH		DFND	2	325,918	0	0
CHEMOURS CO	COM	163851108	180,116	8,864	SH		DFND	1	8,864	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	208,289,094	447,856	SH		DFND	9	0	0	447,856
CHEMOURS CO	COM	163851108	1,578,701	77,692	SH		DFND	5	77,692	0	0
HCA HEALTHCARE INC	COM	40412C101	378,929	932	SH		DFND	9	932	0	0
CHEMOURS CO	COM	163851108	3,305,495	162,672	SH		DFND	4	162,672	0	0
CRESCENT CAP BDC INC	COM	225655109	58,349	3,154	SH		DFND	2	3,154	0	0
CALIFORNIA BANCORP	COM	84252A106	268,808	18,175	SH		DFND	4	18,175	0	0
QUANTUM SI INC	COM CL A	74765K105	3,661	4,150	SH		DFND	17	4,150	0	0
CALIFORNIA BANCORP	COM	84252A106	916,950	61,998	SH		DFND	2	61,998	0	0
CALIFORNIA BANCORP	COM	84252A106	1,701	115	SH		DFND	1	115	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	40,775,818	493,474	SH		DFND	9	0	0	493,474
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	135	1	SH		DFND	9	1	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	2,285,164	96,829	SH		DFND	9	0	0	96,829
DESIGN THERAPEUTICS INC	COM	25056L103	551,100	102,435	SH		DFND	17	102,435	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	352,222	13,791	SH		DFND	17	13,791	0	0
COSTAR GROUP INC	COM	22160N109	62,550,850	829,147	SH		DFND	4	829,147	0	0
CONTANGO ORE INC	COM	21077F100	8,783	456	SH		DFND	9	0	0	456
CNH INDL N V	SHS	N20944109	49,883	4,494	SH		DFND	1	4,494	0	0
COSTAR GROUP INC	COM	22160N109	45,103,539	597,873	SH		DFND	2	597,873	0	0
DOMINION ENERGY INC	COM	25746U109	990,232	17,135	SH		DFND	21	17,135	0	0
COSTAR GROUP INC	COM	22160N109	131,869	1,748	SH		DFND	1	1,748	0	0
TRIMAS CORP	COM NEW	896215209	2,672,991	104,700	SH		DFND	2	104,700	0	0
VIAD CORP	COM	92552R406	113,796	3,176	SH		DFND	9	0	0	3,176
TRIMAS CORP	COM NEW	896215209	2,655	104	SH		DFND	1	104	0	0
GREIF INC	CL A	397624107	1,408,973	22,486	SH		DFND	9	0	0	22,486
TRIMAS CORP	COM NEW	896215209	408	16	SH		DFND	7	16	0	0
GREIF INC	CL A	397624107	4,073	65	SH		DFND	7	0	0	65
CNH INDL N V	SHS	N20944109	412,665	37,177	SH		DFND	7	37,177	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	9,028,954	343,829	SH		DFND	9	0	0	343,829
CNH INDL N V	SHS	N20944109	16	1	SH		DFND	9	1	0	0
TRIMAS CORP	COM NEW	896215209	981,016	38,426	SH		DFND	4	38,426	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	123,490,212	455,633	SH		DFND	21	455,633	0	0
COSTAR GROUP INC	COM	22160N109	168	2	SH		DFND	9	2	0	0
CNH INDL N V	SHS	N20944109	27,736,880	2,498,818	SH		DFND	2	2,498,818	0	0
COSTAR GROUP INC	COM	22160N109	1,147,593	15,212	SH		DFND	7	15,212	0	0
JOHNSON OUTDOORS INC	CL A	479167108	1,893,690	52,311	SH		DFND	17	52,311	0	0
CNH INDL N V	SHS	N20944109	84,409,284	7,604,440	SH		DFND	4	7,604,440	0	0
HERBALIFE LTD	COM SHS	G4412G101	21,165,304	2,943,714	SH		DFND	4	2,943,714	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,140,084	8,689	SH		DFND	21	8,689	0	0
TEXAS INSTRS INC	COM	882508104	815,332	3,947	SH		DFND	1	3,947	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,870,200	40,107	SH		DFND	19	40,107	0	0
HERBALIFE LTD	COM SHS	G4412G101	3,929,335	546,500	SH		DFND	2	546,500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	19,962,986	73,656	SH		DFND	18	73,656	0	0
HERBALIFE LTD	COM SHS	G4412G101	2,545	354	SH		DFND	1	354	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	417,656	4,677	SH		DFND	9	0	0	4,677
HERBALIFE LTD	COM SHS	G4412G101	266	37	SH		DFND	7	37	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	21,432	240	SH		DFND	7	0	0	240
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3,498,608	166,998	SH		DFND	2	166,998	0	0
EHEALTH INC	COM	28238P109	8,772	2,150	SH		DFND	9	0	0	2,150
SMART GLOBAL HLDGS INC	SHS	G8232Y101	5,226,962	249,497	SH		DFND	4	249,497	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	4,564,033	103,988	SH		DFND	9	0	0	103,988
INNATE PHARMA S A	SPONSORED ADS	45781K204	99,670	43,524	SH		DFND	1	43,524	0	0
DOMINION ENERGY INC	COM	25746U109	17,380,689	300,756	SH		DFND	19	300,756	0	0
DOMINION ENERGY INC	COM	25746U109	9,510,731	164,574	SH		DFND	18	164,574	0	0
FB FINL CORP	COM	30257X104	746,609	15,909	SH		DFND	9	0	0	15,909
DOMINION ENERGY INC	COM	25746U109	201,419,581	3,485,370	SH		DFND	17	3,485,370	0	0
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	8,903,253	304,593	SH		DFND	9	0	0	304,593
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,828	135	SH		DFND	1	135	0	0
KINSALE CAP GROUP INC	COM	49714P108	514	1	SH		DFND	9	1	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	8,701,455	184,002	SH		DFND	1	184,002	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	398	19	SH		DFND	7	19	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	36,485,701	771,531	SH		DFND	3	771,531	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	13,903	294	SH		DFND	2	294	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	24	1	SH		DFND	9	1	0	0
TEXAS INSTRS INC	COM	882508104	173,987,507	842,269	SH		DFND	8	842,269	0	0
TEXAS INSTRS INC	COM	882508104	16,466	79	SH		DFND	9	79	0	0
KINSALE CAP GROUP INC	COM	49714P108	48,652,065	104,500	SH		DFND	4	104,500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	20,327	75	SH		DFND	12	75	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	30,786	651	SH		DFND	4	651	0	0
KINSALE CAP GROUP INC	COM	49714P108	166,674	358	SH		DFND	7	358	0	0
BOSTON BEER INC	CL A	100557107	832,434	2,879	SH		DFND	12	2,879	0	0
TEXAS INSTRS INC	COM	882508104	8,039,498	38,919	SH		DFND	7	38,919	0	0
TEXAS INSTRS INC	COM	882508104	343,199,943	1,661,422	SH		DFND	4	1,661,422	0	0
KINSALE CAP GROUP INC	COM	49714P108	30,262	65	SH		DFND	1	65	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	342,037,746	1,261,992	SH		DFND	17	1,261,992	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	53	1	SH		DFND	9	1	0	0
BOSTON BEER INC	CL A	100557107	520,741	1,801	SH		DFND	18	1,801	0	0
TEXAS INSTRS INC	COM	882508104	354,887	1,718	SH		DFND	5	1,718	0	0
BOSTON BEER INC	CL A	100557107	7,057,733	24,409	SH		DFND	17	24,409	0	0
TEXAS INSTRS INC	COM	882508104	173,078,599	837,869	SH		DFND	2	837,869	0	0
LITTELFUSE INC	COM	537008104	2,698,693	10,174	SH		DFND	17	0	0	10,174
KINSALE CAP GROUP INC	COM	49714P108	1,034,497	2,222	SH		DFND	2	2,222	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	62	1	SH		DFND	9	1	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	127,925,047	1,034,072	SH		DFND	7	0	1,034,072	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	7,686,713	86,914	SH		DFND	9	0	0	86,914
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	63	1	SH		DFND	9	1	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,534,623	47,760	SH		DFND	4	47,760	0	0
QIAGEN NV	SHS NEW	N72482149	4,751,219	104,262	SH		DFND	17	0	0	104,262
XENCOR INC	COM	98401F105	454,104	22,581	SH		DFND	17	0	0	22,581
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	11,642	323	SH		DFND	4	323	0	0
ELEVANCE HEALTH INC	COM	036752103	137,623,720	264,661	SH		DFND	18	264,661	0	0
ELEVANCE HEALTH INC	COM	036752103	536,228,208	1,031,208	SH		DFND	17	1,031,208	0	0
CARLYLE GROUP INC	COM	14316J108	107,386,739	2,493,886	SH		DFND	9	0	0	2,493,886
ELEVANCE HEALTH INC	COM	036752103	55,984,240	107,662	SH		DFND	19	107,662	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	3,368,485	3,694,000	PRN		DFND	2	3,694,000	0	0
CARLYLE GROUP INC	COM	14316J108	19,420	451	SH		DFND	7	0	0	451
BANK MONTREAL MEDIUM	MICROSECTORS FA	06367V402	32,670	1,500	SH		DFND	4	1,500	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	22,861,210	1,146,500	SH		DFND	16	1,146,500	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	67,676	3,394	SH		DFND	17	3,394	0	0
ISHARES TR	CYBERSECURITY	46435U135	82	1	SH		DFND	9	1	0	0
ELEVANCE HEALTH INC	COM	036752103	1,836,640	3,532	SH		DFND	12	3,532	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,018,574	39,150	SH		DFND	17	0	0	39,150
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	20	1	SH		DFND	9	1	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	2,008,737	258,857	SH		DFND	17	0	0	258,857
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,813,917	334,930	SH		DFND	18	334,930	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	166,747,785	7,147,354	SH		DFND	17	7,147,354	0	0
LENNAR CORP	CL A	526057104	77,017	410	SH		DFND	19	0	0	410
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,279,864	354,902	SH		DFND	19	354,902	0	0
ISHARES TR	CYBERSECURITY	46435U135	12,916	265	SH		DFND	4	265	0	0
KKR & CO INC	COM	48251W104	454	3	SH		DFND	9	3	0	0
GANNETT CO INC	COM	36472T109	350,975	62,451	SH		DFND	9	0	0	62,451
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460E547	5,132	704	SH		DFND	4	704	0	0
KKR & CO INC	COM	48251W104	2,444,458	18,720	SH		DFND	7	18,720	0	0
GANNETT CO INC	COM	36472T109	47,422	8,438	SH		DFND	7	0	0	8,438
LENNAR CORP	CL A	526057104	46,561,385	248,353	SH		DFND	17	0	0	248,353
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	55,806	2,890	SH		DFND	9	0	0	2,890
ISHARES INC	JP MRGN EM HI BD	464286285	6,744,958	172,859	SH		DFND	9	0	0	172,859
LENNAR CORP	CL A	526057104	106,677	569	SH		DFND	14	0	0	569
KKR & CO INC	COM	48251W104	1,035,238	7,928	SH		DFND	1	7,928	0	0
DONEGAL GROUP INC	CL A	257701201	23	1	SH		DFND	9	1	0	0
PARAGON 28 INC	COM	69913P105	22,652	3,391	SH		DFND	9	0	0	3,391
KKR & CO INC	COM	48251W104	127,056,821	973,019	SH		DFND	4	973,019	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	26,343	27,000	PRN		DFND	9	0	0	27,000
KKR & CO INC	COM	48251W104	60,635,606	464,356	SH		DFND	2	464,356	0	0
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460E547	611	83	SH		DFND	9	83	0	0
DONEGAL GROUP INC	CL A	257701201	1,076	73	SH		DFND	1	73	0	0
ELEVANCE HEALTH INC	COM	036752103	104,619,320	201,191	SH		DFND	21	201,191	0	0
DONEGAL GROUP INC	CL A	257701201	599,756	40,689	SH		DFND	2	40,689	0	0
DONEGAL GROUP INC	CL A	257701201	458,119	31,080	SH		DFND	4	31,080	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	81,444	7,233	SH		DFND	4	7,233	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12,728,311	545,577	SH		DFND	21	545,577	0	0
ELEVANCE HEALTH INC	COM	036752103	196,040	377	SH		DFND	24	377	0	0
DONEGAL GROUP INC	CL A	257701201	59	4	SH		DFND	7	4	0	0
CHEMOURS CO	COM	163851108	30	1	SH		DFND	9	1	0	0
CHEMOURS CO	COM	163851108	42,916	2,112	SH		DFND	7	2,112	0	0
PROG HOLDINGS INC	COM NPV	74319R101	7,134,402	147,131	SH		DFND	17	147,131	0	0
VANECK ETF TRUST	MOODYS ANLYT BBB	92189H854	32	1	SH		DFND	9	1	0	0
HUBSPOT INC	COM	443573100	526,442	990	SH		DFND	7	0	0	990
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	14	1	SH		DFND	9	1	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	177	13	SH		DFND	7	13	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	262,023	19,224	SH		DFND	4	19,224	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	9,248,508	131,184	SH		DFND	9	0	0	131,184
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,295	95	SH		DFND	1	95	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,292,601	94,835	SH		DFND	2	94,835	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	1,114,403	57,771	SH		DFND	4	57,771	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	48,092	5,138	SH		DFND	17	0	0	5,138
MORGAN STANLEY ETF TRUST	EATON VANCE INTE	61774R882	24,605,920	464,000	SH		DFND	7	464,000	0	0
ANEBULO PHARMACEUTICALS INC	COM	034569103	770,493	399,219	SH		DFND	2	399,219	0	0
UNITI GROUP INC	COM	91325V108	8,364,416	1,483,052	SH		DFND	17	1,483,052	0	0
PRAIRIE OPER CO	COM	739650109	4,012	458	SH		DFND	9	0	0	458
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	19,185,674	374,647	SH		DFND	9	0	0	374,647
UNITI GROUP INC	COM	91325V108	6	1	SH		DFND	18	1	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	651,070	10,913	SH		DFND	9	0	0	10,913
ANI PHARMACEUTICALS INC	COM	00182C103	43,134	723	SH		DFND	7	0	0	723
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	7,781,960	7,570,000	PRN		DFND	7	7,570,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	430,038,221	13,531,725	SH		DFND	1	13,531,725	0	0
HUBSPOT INC	COM	443573100	36,145,462	67,993	SH		DFND	9	0	0	67,993
WATERDROP INC	ADS	94132V105	3,816,516	3,180,430	SH		DFND	4	3,180,430	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	75,143	44,202	SH		DFND	13	0	0	44,202
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	10,101	5,942	SH		DFND	17	0	0	5,942
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	68,942	3,574	SH		DFND	2	3,574	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	309	16	SH		DFND	3	16	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	16,284,547	461,711	SH		DFND	10	461,711	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	9,452,974	715,051	SH		DFND	9	0	0	715,051
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	805	258	SH		DFND	9	258	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,983,584	635,764	SH		DFND	4	635,764	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	489,348	81,558	SH		DFND	2	81,558	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	117,468	19,578	SH		DFND	1	19,578	0	0
ISHARES TR	IBONDS 2030 TERM	46436E122	15,530	578	SH		DFND	9	0	0	578
SANDSTORM GOLD LTD	COM NEW	80013R206	680,682	113,447	SH		DFND	4	113,447	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	164,691	3,465	SH		DFND	17	3,465	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	5,484,024	914,004	SH		DFND	3	914,004	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	213,775	4,697	SH		DFND	17	4,697	0	0
METROCITY BANKSHARES INC	COM	59165J105	214	7	SH		DFND	7	7	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	44,871	541	SH		DFND	17	0	0	541
METROCITY BANKSHARES INC	COM	59165J105	33	1	SH		DFND	9	1	0	0
HOMESTREET INC	COM	43785V102	38	2	SH		DFND	9	2	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3,924	654	SH		DFND	7	654	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	8,657	71	SH		DFND	9	71	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	616	102	SH		DFND	9	102	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	28,648	238	SH		DFND	4	238	0	0
HOMESTREET INC	COM	43785V102	20,661	1,311	SH		DFND	4	1,311	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	30,897	876	SH		DFND	17	876	0	0
METROCITY BANKSHARES INC	COM	59165J105	1,592	52	SH		DFND	1	52	0	0
HOMESTREET INC	COM	43785V102	9,787,039	621,005	SH		DFND	2	621,005	0	0
METROCITY BANKSHARES INC	COM	59165J105	1,487,734	48,587	SH		DFND	2	48,587	0	0
WP CAREY INC	COM	92936U109	6,199,348	99,508	SH		DFND	2	99,508	0	0
METROCITY BANKSHARES INC	COM	59165J105	95,228	3,110	SH		DFND	4	3,110	0	0
WP CAREY INC	COM	92936U109	45,479	730	SH		DFND	1	730	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	37,537	208	SH		DFND	17	208	0	0
BIOGEN INC	COM	09062X103	14,252,372	73,526	SH		DFND	17	0	0	73,526
BIOGEN INC	COM	09062X103	17,104	88	SH		DFND	19	0	0	88
BIOGEN INC	COM	09062X103	72,108	372	SH		DFND	13	0	0	372
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	27,859	2,908	SH		DFND	17	2,908	0	0
ISHARES TR	US INDUSTRIALS	464287754	887,675	6,640	SH		DFND	17	6,640	0	0
FTI CONSULTING INC	COM	302941109	5,332,436	23,433	SH		DFND	9	0	0	23,433
FTI CONSULTING INC	COM	302941109	408,925	1,797	SH		DFND	7	0	0	1,797
INDEPENDENT BK CORP MICH	COM NEW	453838609	840,822	25,212	SH		DFND	17	0	0	25,212
JOHNSON OUTDOORS INC	CL A	479167108	14,335	396	SH		DFND	9	0	0	396
LINCOLN ELEC HLDGS INC	COM	533900106	6,913	36	SH		DFND	18	36	0	0
AMEREN CORP	COM	023608102	24,697,392	282,385	SH		DFND	2	282,385	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,386,425	12,428	SH		DFND	19	12,428	0	0
HONEYWELL INTL INC	COM	438516106	2,689,504	13,011	SH		DFND	7	13,011	0	0
HONEYWELL INTL INC	COM	438516106	231,289,473	1,118,908	SH		DFND	4	1,118,908	0	0
AMEREN CORP	COM	023608102	42,102,894	481,396	SH		DFND	4	481,396	0	0
METAGENOMI INC	COM	59102M104	4,767	2,197	SH		DFND	17	0	0	2,197
LINCOLN ELEC HLDGS INC	COM	533900106	33,751,242	175,769	SH		DFND	17	175,769	0	0
AMEREN CORP	COM	023608102	2,088,457	23,879	SH		DFND	5	23,879	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,832,432	27,518	SH		DFND	18	27,518	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	15	2	SH		DFND	9	2	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,102,141	15,094	SH		DFND	19	15,094	0	0
AMEREN CORP	COM	023608102	857,370	9,803	SH		DFND	7	9,803	0	0
MICRON TECHNOLOGY INC	COM	595112103	101,753,200	981,132	SH		DFND	21	981,132	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	65,479	341	SH		DFND	12	341	0	0
MICRON TECHNOLOGY INC	COM	595112103	104,540,925	1,008,012	SH		DFND	22	1,008,012	0	0
HONEYWELL INTL INC	COM	438516106	1,442,949	6,980	SH		DFND	9	6,980	0	0
AMEREN CORP	COM	023608102	210,656	2,408	SH		DFND	9	2,408	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	52,139,825	7,578,463	SH		DFND	4	7,578,463	0	0
AMEREN CORP	COM	023608102	36,646	419	SH		DFND	1	419	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	2,502,727	50,549	SH		DFND	17	50,549	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	235	76	SH		DFND	4	76	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,018,371	20,569	SH		DFND	19	20,569	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	144,809	13,700	SH		DFND	4	13,700	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	411,923	8,320	SH		DFND	18	8,320	0	0
PRUDENTIAL FINL INC	COM	744320102	384,341,037	3,173,749	SH		DFND	9	0	0	3,173,749
SAFETY SHOT INC	COM NEW	48208F105	10,353	8,486	SH		DFND	2	8,486	0	0
PRUDENTIAL FINL INC	COM	744320102	7,934,377	65,519	SH		DFND	7	0	0	65,519
PRUDENTIAL FINL INC	COM	744320102	5,249,322	43,347	SH		DFND	8	0	0	43,347
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	38,383,617	810,464	SH		DFND	9	0	0	810,464
PRUDENTIAL FINL INC	COM	744320102	151,981	1,255	SH		DFND	5	0	0	1,255
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	34,779	191	SH		DFND	20	0	0	191
LIONS GATE ENTMNT CORP	CL A VTG	535919401	189,690	24,226	SH		DFND	17	24,226	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	21	1	SH		DFND	9	1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	690,655	38,008	SH		DFND	9	0	0	38,008
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,785,400	20,000	SH		DFND	21	20,000	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	516,985	78,449	SH		DFND	17	78,449	0	0
MICRON TECHNOLOGY INC	COM	595112103	438,448,027	4,227,635	SH		DFND	17	4,227,635	0	0
MICRON TECHNOLOGY INC	COM	595112103	149,416,034	1,440,710	SH		DFND	18	1,440,710	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	63	1	SH		DFND	9	1	0	0
MICRON TECHNOLOGY INC	COM	595112103	29,841,100	287,736	SH		DFND	19	287,736	0	0
DOW INC	COM	260557103	792,791	14,512	SH		DFND	7	14,512	0	0
DOW INC	COM	260557103	1,089,486	19,943	SH		DFND	8	19,943	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	450,374	450,000	PRN		DFND	2	450,000	0	0
DOW INC	COM	260557103	1,365,661	24,998	SH		DFND	9	24,998	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	9,543,379	123,251	SH		DFND	17	0	0	123,251
CS DISCO INC	COM	126327105	118,458	20,146	SH		DFND	17	20,146	0	0
MICRON TECHNOLOGY INC	COM	595112103	104	1	SH		DFND	11	1	0	0
EVENTBRITE INC	COM CL A	29975E109	24,985	9,152	SH		DFND	17	0	0	9,152
WM TECHNOLOGY INC	COM	92971A109	4,401,625	5,059,339	SH		DFND	4	5,059,339	0	0
LANZATECH GLOBAL INC	COM	51655R101	64,762	33,907	SH		DFND	17	0	0	33,907
DOW INC	COM	260557103	54,630	1,000	SH		DFND	00	1,000	0	0
DOW INC	COM	260557103	238,460	4,365	SH		DFND	1	4,365	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	168	2	SH		DFND	9	2	0	0
DOW INC	COM	260557103	55,976,575	1,024,649	SH		DFND	2	1,024,649	0	0
DOW INC	COM	260557103	45,847,463	839,236	SH		DFND	4	839,236	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	35,601,842	562,786	SH		DFND	9	0	0	562,786
DOW INC	COM	260557103	19,885	364	SH		DFND	5	364	0	0
VAIL RESORTS INC	COM	91879Q109	11,208,241	64,308	SH		DFND	9	0	0	64,308
ENDAVA PLC	ADS	29260V105	329,892	12,916	SH		DFND	9	0	0	12,916
POLARIS INC	COM	731068102	124,028	1,490	SH		DFND	7	0	0	1,490
VAIL RESORTS INC	COM	91879Q109	187,885	1,078	SH		DFND	7	0	0	1,078
YUM CHINA HLDGS INC	COM	98850P109	19,784,246	439,454	SH		DFND	9	0	0	439,454
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	11	1	SH		DFND	9	1	0	0
POLARIS INC	COM	731068102	11,245,474	135,097	SH		DFND	9	0	0	135,097
LINCOLN ELEC HLDGS INC	COM	533900106	10,578,958	55,093	SH		DFND	21	55,093	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,219,052	27,078	SH		DFND	7	0	0	27,078
ASP ISOTOPES INC	COM	00218A105	1,159	417	SH		DFND	17	0	0	417
YUM CHINA HLDGS INC	COM	98850P109	163,333	3,628	SH		DFND	8	0	0	3,628
SCIENCE APPLICATIONS INTL CO	COM	808625107	11,837,898	84,999	SH		DFND	17	84,999	0	0
EQUIFAX INC	COM	294429105	1,317,962	4,485	SH		DFND	7	4,485	0	0
EQUIFAX INC	COM	294429105	560,177,090	1,906,272	SH		DFND	8	1,906,272	0	0
TWO HBRS INVT CORP	COM	90187B804	36	2	SH		DFND	9	2	0	0
J JILL INC	COM	46620W201	45,195	1,832	SH		DFND	17	1,832	0	0
EQUIFAX INC	COM	294429105	947	3	SH		DFND	9	3	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	109	13	SH		DFND	17	13	0	0
GREIF INC	CL B	397624206	156,070	2,235	SH		DFND	17	0	0	2,235
TWO HBRS INVT CORP	COM	90187B804	541	39	SH		DFND	7	39	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,540,804	58,503	SH		DFND	17	0	0	58,503
EQUIFAX INC	COM	294429105	160,741	547	SH		DFND	1	547	0	0
EQUIFAX INC	COM	294429105	17,067,977	58,082	SH		DFND	2	58,082	0	0
EQUIFAX INC	COM	294429105	117,939,829	401,347	SH		DFND	4	401,347	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	463,522	12,295	SH		DFND	17	12,295	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	1,459	13	SH		DFND	4	13	0	0
WM TECHNOLOGY INC	COM	92971A109	498	572	SH		DFND	1	572	0	0
WM TECHNOLOGY INC	COM	92971A109	847,728	974,400	SH		DFND	2	974,400	0	0
WHITEHORSE FIN INC	COM	96524V106	113,282	9,791	SH		DFND	4	9,791	0	0
WHITEHORSE FIN INC	COM	96524V106	25	2	SH		DFND	9	2	0	0
ISHARES TR	US TECH BRKTHR	46436E502	86	1	SH		DFND	9	1	0	0
UNITY BANCORP INC	COM	913290102	827,522	24,296	SH		DFND	9	0	0	24,296
REGENCY CTRS CORP	COM	758849103	32,199,091	445,785	SH		DFND	9	0	0	445,785
REGENCY CTRS CORP	COM	758849103	257,572	3,566	SH		DFND	8	0	0	3,566
REGENCY CTRS CORP	COM	758849103	115,279	1,596	SH		DFND	7	0	0	1,596
FLOWSERVE CORP	COM	34354P105	6,292,654	121,738	SH		DFND	9	0	0	121,738
PACTIV EVERGREEN INC	COM	69526K105	71,880	6,245	SH		DFND	9	0	0	6,245
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46654Q856	100	1	SH		DFND	9	1	0	0
GLIMPSE GROUP INC	COM	37892C106	1,008	1,334	SH		DFND	4	1,334	0	0
KRONOS WORLDWIDE INC	COM	50105F105	396,483	31,846	SH		DFND	9	0	0	31,846
WEBSTER FINL CORP	COM	947890109	6,339	136	SH		DFND	1	136	0	0
WEBSTER FINL CORP	COM	947890109	2,092,183	44,887	SH		DFND	2	44,887	0	0
WEBSTER FINL CORP	COM	947890109	8,738,536	187,482	SH		DFND	4	187,482	0	0
WEBSTER FINL CORP	COM	947890109	34,445	739	SH		DFND	5	739	0	0
WEBSTER FINL CORP	COM	947890109	345,427	7,411	SH		DFND	7	7,411	0	0
TWO HBRS INVT CORP	COM	90187B804	5,408,286	389,646	SH		DFND	4	389,646	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,289,945	12,438	SH		DFND	24	12,438	0	0
TWO HBRS INVT CORP	COM	90187B804	3,817	275	SH		DFND	1	275	0	0
WEBSTER FINL CORP	COM	947890109	98	2	SH		DFND	9	2	0	0
TWO HBRS INVT CORP	COM	90187B804	3,872,576	279,004	SH		DFND	2	279,004	0	0
HONEYWELL INTL INC	COM	438516106	338,581,058	1,637,952	SH		DFND	2	1,637,952	0	0
HONEYWELL INTL INC	COM	438516106	1,002,337	4,849	SH		DFND	1	4,849	0	0
GERMAN AMERN BANCORP INC	COM	373865104	41	1	SH		DFND	9	1	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	681,321	21,735	SH		DFND	9	0	0	21,735
GERMAN AMERN BANCORP INC	COM	373865104	388	10	SH		DFND	7	10	0	0
REDDIT INC	CL A	75734B100	8,548,703	129,683	SH		DFND	9	0	0	129,683
JASPER THERAPEUTICS INC	COM NEW	471871202	677	36	SH		DFND	17	0	0	36
NEVRO CORP	COM	64157F103	673,539	120,490	SH		DFND	9	0	0	120,490
GERMAN AMERN BANCORP INC	COM	373865104	102,261	2,639	SH		DFND	4	2,639	0	0
ASGN INC	COM	00191U102	1,342,232	14,397	SH		DFND	17	0	0	14,397
GERMAN AMERN BANCORP INC	COM	373865104	4,960	128	SH		DFND	1	128	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	10,520	506	SH		DFND	10	506	0	0
GERMAN AMERN BANCORP INC	COM	373865104	2,915,938	75,250	SH		DFND	2	75,250	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	33,866	1,811	SH		DFND	17	1,811	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	11,900,093	276,232	SH		DFND	9	0	0	276,232
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108	27,888	4,219	SH		DFND	4	4,219	0	0
UTAH MED PRODS INC	COM	917488108	9,167	137	SH		DFND	9	0	0	137
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	493,696	17,178	SH		DFND	9	0	0	17,178
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	2,586	141	SH		DFND	17	0	0	141
GENUINE PARTS CO	COM	372460105	86,563,055	619,724	SH		DFND	9	0	0	619,724
FERROVIAL SE	ORD SHS	N3168P101	13,562	314	SH		DFND	17	0	0	314
RELAY THERAPEUTICS INC	COM	75943R102	2,067	292	SH		DFND	9	0	0	292
FORD MTR CO	COM	345370860	6,292	595	SH		DFND	19	0	0	595
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,240,692	729,819	SH		DFND	2	729,819	0	0
WESTWATER RES INC	COM NEW	961684206	712	1,379	SH		DFND	2	1,379	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	13,360	7,859	SH		DFND	1	7,859	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	162	95	SH		DFND	7	95	0	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	46	2	SH		DFND	9	2	0	0
NV5 GLOBAL INC	COM	62945V109	1,857,665	19,872	SH		DFND	17	19,872	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,677,039	64,576	SH		DFND	9	0	0	64,576
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	4,984,774	2,932,220	SH		DFND	4	2,932,220	0	0
WESTWATER RES INC	COM NEW	961684206	1	1	SH		DFND	9	1	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	106	1	SH		DFND	9	1	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,073,491	138,507	SH		DFND	2	138,507	0	0
WESTWATER RES INC	COM NEW	961684206	12,865	24,932	SH		DFND	4	24,932	0	0
BURFORD CAP LTD	ORD SHS	G17977110	13,273	1,001	SH		DFND	9	0	0	1,001
FORD MTR CO	COM	345370860	28,351,951	2,684,843	SH		DFND	17	0	0	2,684,843
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	47	1	SH		DFND	9	1	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	8,140	2,609	SH		DFND	2	2,609	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	12	1	SH		DFND	9	1	0	0
AVIS BUDGET GROUP	COM	053774105	648,641	7,405	SH		DFND	17	0	0	7,405
NU SKIN ENTERPRISES INC	CL A	67018T105	125	17	SH		DFND	7	17	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	34	4	SH		DFND	10	4	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	19,914	2,702	SH		DFND	1	2,702	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	953,567	129,385	SH		DFND	2	129,385	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,788,795	242,713	SH		DFND	4	242,713	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,222,680	27,394	SH		DFND	9	0	0	27,394
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,923,271	6,407	SH		DFND	7	0	0	6,407
WEST PHARMACEUTICAL SVSC INC	COM	955306105	43,223	144	SH		DFND	5	0	0	144
TREX CO INC	COM	89531P105	1,262,490	18,962	SH		DFND	21	18,962	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	497,621	33,714	SH		DFND	17	0	0	33,714
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	22,283,211	102,277	SH		DFND	18	0	0	102,277
TREX CO INC	COM	89531P105	1,950,062	29,289	SH		DFND	18	29,289	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	14,571,969	116,659	SH		DFND	17	0	0	116,659
TREX CO INC	COM	89531P105	1,558,238	23,404	SH		DFND	19	23,404	0	0
TREX CO INC	COM	89531P105	19,306,560	289,975	SH		DFND	17	289,975	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	1,690,658	130,251	SH		DFND	9	0	0	130,251
BLINK CHARGING CO	COM	09354A100	107,407	62,446	SH		DFND	9	0	0	62,446
OXFORD SQUARE CAP CORP	COM	69181V107	804	284	SH		DFND	2	284	0	0
LOCKHEED MARTIN CORP	COM	539830109	672,829	1,151	SH		DFND	1	1,151	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	8	3	SH		DFND	4	3	0	0
AXOS FINANCIAL INC	COM	05465C100	5,874,501	93,424	SH		DFND	17	0	0	93,424
OXFORD SQUARE CAP CORP	COM	69181V107	11	3	SH		DFND	9	3	0	0
GENUINE PARTS CO	COM	372460105	1,031,733	7,386	SH		DFND	7	0	0	7,386
OCUGEN INC	COM	67577C105	11,204	11,292	SH		DFND	17	11,292	0	0
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	38,325	1,021	SH		DFND	9	0	0	1,021
ONEOK INC NEW	COM	682680103	232,153,425	2,547,497	SH		DFND	17	2,547,497	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	963,252	43,824	SH		DFND	19	43,824	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	9,857,502	715,868	SH		DFND	9	0	0	715,868
ONEOK INC NEW	COM	682680103	5,417,679	59,450	SH		DFND	18	59,450	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,589,022	44,012	SH		DFND	17	0	0	44,012
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	34,855,313	1,585,774	SH		DFND	16	1,585,774	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	192,893	8,775	SH		DFND	17	8,775	0	0
GRAY TELEVISION INC	CL A	389375205	3,480	500	SH		DFND	9	0	0	500
LOCKHEED MARTIN CORP	COM	539830109	86,113	147	SH		DFND	9	147	0	0
ONEOK INC NEW	COM	682680103	11,684,142	128,214	SH		DFND	10	128,214	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,397,425	10,944	SH		DFND	7	10,944	0	0
COOL CO LTD	COMMON SHARES	G2415A113	6,206,350	549,721	SH		DFND	9	0	0	549,721
LOCKHEED MARTIN CORP	COM	539830109	78,916	135	SH		DFND	5	135	0	0
LOCKHEED MARTIN CORP	COM	539830109	210,469,074	360,047	SH		DFND	4	360,047	0	0
LOCKHEED MARTIN CORP	COM	539830109	159,678,410	273,160	SH		DFND	2	273,160	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	6	1	SH		DFND	9	1	0	0
TELEFLEX INCORPORATED	COM	879369106	764,713	3,092	SH		DFND	21	3,092	0	0
TELEFLEX INCORPORATED	COM	879369106	596,159,320	2,410,477	SH		DFND	20	2,410,477	0	0
SPERO THERAPEUTICS INC	COM	84833T103	17	13	SH		DFND	17	13	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	5,903	1,264	SH		DFND	2	1,264	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	138,754	914	SH		DFND	9	0	0	914
TELEFLEX INCORPORATED	COM	879369106	9,026,933	36,499	SH		DFND	22	36,499	0	0
PRECISION OPTICS CORP INC MA	COM NEW	740294400	367,326	65,829	SH		DFND	9	0	0	65,829
SYLVAMO CORP	COMMON STOCK	871332102	270,857	3,155	SH		DFND	21	3,155	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2,946,887	631,025	SH		DFND	4	631,025	0	0
INFORMATICA INC	COM CL A	45674M101	9,047,459	357,890	SH		DFND	4	357,890	0	0
INFORMATICA INC	COM CL A	45674M101	581	23	SH		DFND	7	23	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	622,864	28,299	SH		DFND	17	28,299	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	2,119,563	96,300	SH		DFND	16	96,300	0	0
RF INDS LTD	COM PAR $0.01	749552105	12,036	2,950	SH		DFND	9	0	0	2,950
EA SERIES TRUST	US QUAN VALUE	02072L102	55,903	1,211	SH		DFND	17	1,211	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	46,754,797	1,125,265	SH		DFND	9	0	0	1,125,265
INFORMATICA INC	COM CL A	45674M101	25	1	SH		DFND	1	1	0	0
INFORMATICA INC	COM CL A	45674M101	224,866	8,895	SH		DFND	2	8,895	0	0
CORECIVIC INC	COM	21871N101	8,959,729	708,279	SH		DFND	2	708,279	0	0
CORECIVIC INC	COM	21871N101	3,631	287	SH		DFND	1	287	0	0
SYLVAMO CORP	COMMON STOCK	871332102	9,014	105	SH		DFND	18	105	0	0
SYLVAMO CORP	COMMON STOCK	871332102	10,532,342	122,683	SH		DFND	17	122,683	0	0
INGREDION INC	COM	457187102	32,855,965	239,074	SH		DFND	17	0	0	239,074
CORECIVIC INC	COM	21871N101	18	1	SH		DFND	9	1	0	0
TELEFLEX INCORPORATED	COM	879369106	2,739,811	11,078	SH		DFND	18	11,078	0	0
CORECIVIC INC	COM	21871N101	519	41	SH		DFND	7	41	0	0
TELEFLEX INCORPORATED	COM	879369106	63,948,055	258,564	SH		DFND	17	258,564	0	0
BANCFIRST CORP	COM	05945F103	9,082,436	86,293	SH		DFND	17	86,293	0	0
CORECIVIC INC	COM	21871N101	16,837,074	1,330,994	SH		DFND	4	1,330,994	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	36,479,825	202,846	SH		DFND	7	202,846	0	0
SANMINA CORPORATION	COM	801056102	7,290,610	106,510	SH		DFND	17	0	0	106,510
CHENIERE ENERGY INC	COM NEW	16411R208	2,401,044	13,351	SH		DFND	5	13,351	0	0
TELEFLEX INCORPORATED	COM	879369106	9,134,270	36,933	SH		DFND	19	36,933	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	63,805,254	354,789	SH		DFND	4	354,789	0	0
NOKIA CORP	SPONSORED ADR	654902204	32,567,248	7,452,459	SH		DFND	17	7,452,459	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,446	35	SH		DFND	9	35	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	9,162,886	50,950	SH		DFND	9	50,950	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,437,686	15,015	SH		DFND	2	15,015	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,599,708	27,151	SH		DFND	4	27,151	0	0
MGIC INVT CORP WIS	COM	552848103	11,582,795	452,452	SH		DFND	17	0	0	452,452
CHENIERE ENERGY INC	COM NEW	16411R208	10,490,427	58,332	SH		DFND	2	58,332	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	490,963	2,730	SH		DFND	1	2,730	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	93	10	SH		DFND	7	10	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	894,790	96,734	SH		DFND	4	96,734	0	0
HERC HLDGS INC	COM	42704L104	10,759,541	67,487	SH		DFND	17	67,487	0	0
HERC HLDGS INC	COM	42704L104	4,275,913	26,820	SH		DFND	18	26,820	0	0
GILEAD SCIENCES INC	COM	375558103	15,910,065	189,767	SH		DFND	19	189,767	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	602,705	2,758	SH		DFND	17	2,758	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	837,588	90,550	SH		DFND	2	90,550	0	0
HERC HLDGS INC	COM	42704L104	17,290,024	108,449	SH		DFND	19	108,449	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	188,781,436	3,998,759	SH		DFND	9	0	0	3,998,759
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	167	18	SH		DFND	1	18	0	0
WASHINGTON TR BANCORP INC	COM	940610108	628,932	19,526	SH		DFND	9	0	0	19,526
ISHARES TR	JPX NIKKEI 400	464287382	5,613,162	73,326	SH		DFND	9	0	0	73,326
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	5,300,743	53,231	SH		DFND	9	0	0	53,231
GLOBALSTAR INC	COM	378973408	2,329,883	1,878,938	SH		DFND	2	1,878,938	0	0
GLOBALSTAR INC	COM	378973408	79,155	63,835	SH		DFND	4	63,835	0	0
GLOBALSTAR INC	COM	378973408	330	266	SH		DFND	7	266	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	464,870	162,542	SH		DFND	17	0	0	162,542
GLOBALSTAR INC	COM	378973408	1	1	SH		DFND	9	1	0	0
HILLENBRAND INC	COM	431571108	9,976,049	358,850	SH		DFND	17	358,850	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	15	1	SH		DFND	9	1	0	0
HILLENBRAND INC	COM	431571108	55,405	1,993	SH		DFND	18	1,993	0	0
GILEAD SCIENCES INC	COM	375558103	78,681,073	938,467	SH		DFND	18	938,467	0	0
GILEAD SCIENCES INC	COM	375558103	385,752,072	4,601,050	SH		DFND	17	4,601,050	0	0
GILEAD SCIENCES INC	COM	375558103	335	4	SH		DFND	12	4	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	9,359	313	SH		DFND	4	313	0	0
GILEAD SCIENCES INC	COM	375558103	84	1	SH		DFND	11	1	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	299	10	SH		DFND	1	10	0	0
GLOBALSTAR INC	COM	378973408	2,292	1,848	SH		DFND	1	1,848	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	454,271	15,193	SH		DFND	2	15,193	0	0
KENNAMETAL INC	COM	489170100	974,216	37,571	SH		DFND	9	0	0	37,571
KENNAMETAL INC	COM	489170100	152,183	5,869	SH		DFND	7	0	0	5,869
ISHARES TR	EUROPE ETF	464287861	76	1	SH		DFND	9	1	0	0
DWS MUN INCOME TR NEW	COM	233368109	15,496	1,554	SH		DFND	17	0	0	1,554
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	359,199,008	3,726,904	SH		DFND	2	3,726,904	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	11,368	1,638	SH		DFND	4	1,638	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	30	1	SH		DFND	9	1	0	0
ZAPATA COMPUTING HLDGS INC	*W EXP 02/14/202	98906V118	2	52	SH		DFND	9	0	0	52
SMITH & WESSON BRANDS INC	COM	831754106	45,118	3,476	SH		DFND	7	0	0	3,476
GAP INC	COM	364760108	18,666,996	846,575	SH		DFND	17	846,575	0	0
SMITH & WESSON BRANDS INC	COM	831754106	725,868	55,922	SH		DFND	9	0	0	55,922
ZEVRA THERAPEUTICS INC	COM NEW	488445206	751,061	108,222	SH		DFND	2	108,222	0	0
ISHARES TR	EUROPE ETF	464287861	308,132	5,288	SH		DFND	2	5,288	0	0
VIRTUS ETF TR II	DUFF & PHELPS CL	92790A702	23	1	SH		DFND	9	1	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	616,764	3,389	SH		DFND	17	0	0	3,389
HILLENBRAND INC	COM	431571108	51,875	1,866	SH		DFND	21	1,866	0	0
GILEAD SCIENCES INC	COM	375558103	101,197,479	1,207,031	SH		DFND	21	1,207,031	0	0
LEONARDO DRS INC	COM	52661A108	1,944,019	68,888	SH		DFND	9	0	0	68,888
HERC HLDGS INC	COM	42704L104	246,000	1,543	SH		DFND	24	1,543	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	39,449,298	409,310	SH		DFND	4	409,310	0	0
KYMERA THERAPEUTICS INC	COM	501575104	8,803	186	SH		DFND	1	186	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	623	6	SH		DFND	9	6	0	0
HERC HLDGS INC	COM	42704L104	1,518,252	9,523	SH		DFND	21	9,523	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	8	1	SH		DFND	9	1	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	4,759	495	SH		DFND	17	0	0	495
BUILD-A-BEAR WORKSHOP INC	COM	120076104	396,905	11,548	SH		DFND	9	0	0	11,548
GILEAD SCIENCES INC	COM	375558103	512,262	6,110	SH		DFND	24	6,110	0	0
KYMERA THERAPEUTICS INC	COM	501575104	615	13	SH		DFND	7	13	0	0
CORE & MAIN INC	CL A	21874C102	897,146	20,206	SH		DFND	24	20,206	0	0
KYMERA THERAPEUTICS INC	COM	501575104	63	1	SH		DFND	9	1	0	0
KYMERA THERAPEUTICS INC	COM	501575104	5,571,072	117,707	SH		DFND	2	117,707	0	0
CORE & MAIN INC	CL A	21874C102	4,168,716	93,890	SH		DFND	21	93,890	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	992,306	6,572	SH		DFND	7	0	0	6,572
KYMERA THERAPEUTICS INC	COM	501575104	15,607,209	329,753	SH		DFND	4	329,753	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	11,444,056	724,307	SH		DFND	17	0	0	724,307
TE CONNECTIVITY PLC	ORD SHS	G87052109	100,380,115	664,813	SH		DFND	9	0	0	664,813
JAKKS PAC INC	COM NEW	47012E403	539,646	21,146	SH		DFND	2	21,146	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,856,409	58,396	SH		DFND	9	0	0	58,396
JAKKS PAC INC	COM NEW	47012E403	383	15	SH		DFND	1	15	0	0
CTS CORP	COM	126501105	83	1	SH		DFND	9	1	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	93,010	616	SH		DFND	5	0	0	616
ORTHOFIX MED INC	COM	68752M108	9,825	629	SH		DFND	17	0	0	629
JAKKS PAC INC	COM NEW	47012E403	783,158	30,688	SH		DFND	4	30,688	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	22,180,396	1,166,775	SH		DFND	9	0	0	1,166,775
CTS CORP	COM	126501105	4,165,083	86,091	SH		DFND	4	86,091	0	0
CTS CORP	COM	126501105	3,729,953	77,097	SH		DFND	2	77,097	0	0
CTS CORP	COM	126501105	31,157	644	SH		DFND	1	644	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	472,005	15,300	SH		DFND	16	15,300	0	0
CTS CORP	COM	126501105	532	11	SH		DFND	7	11	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,339	15	SH		DFND	9	15	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	19	1	SH		DFND	9	1	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	70,183	838	SH		DFND	8	838	0	0
TIDAL ETF TR	GOTHAM 1000 VALU	886364520	26	1	SH		DFND	9	1	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	107,868,828	1,287,986	SH		DFND	4	1,287,986	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	84	1	SH		DFND	2	1	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	851,968	58,036	SH		DFND	17	58,036	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	95,455,148	1,353,205	SH		DFND	9	0	0	1,353,205
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	12	1	SH		DFND	9	1	0	0
CORE & MAIN INC	CL A	21874C102	73,243,971	1,649,639	SH		DFND	19	1,649,639	0	0
CORE & MAIN INC	CL A	21874C102	14,011,796	315,581	SH		DFND	18	315,581	0	0
CORE & MAIN INC	CL A	21874C102	16,158,347	363,926	SH		DFND	17	363,926	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	5,457	774	SH		DFND	17	0	0	774
AVANGRID INC	COM	05351W103	1,831,763	51,180	SH		DFND	17	0	0	51,180
PARSONS CORP DEL	COM	70202L102	11,504,518	110,961	SH		DFND	9	0	0	110,961
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	640,908	42,165	SH		DFND	9	0	0	42,165
AVANGRID INC	COM	05351W103	6,925	193	SH		DFND	19	0	0	193
CDW CORP	COM	12514G108	8,001,968	35,360	SH		DFND	19	35,360	0	0
CDW CORP	COM	12514G108	28,441,610	125,681	SH		DFND	18	125,681	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	20,335	500	SH		DFND	9	0	0	500
LEMONADE INC	COM	52567D107	689,793	41,831	SH		DFND	17	0	0	41,831
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	30,148	580	SH		DFND	9	0	0	580
CDW CORP	COM	12514G108	226	1	SH		DFND	11	1	0	0
ALAMO GROUP INC	COM	011311107	4,683	26	SH		DFND	1	26	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	525	70	SH		DFND	2	70	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	65,653,897	6,449,302	SH		DFND	17	6,449,302	0	0
CDW CORP	COM	12514G108	131,619,260	581,614	SH		DFND	17	581,614	0	0
ALAMO GROUP INC	COM	011311107	4,907,462	27,244	SH		DFND	2	27,244	0	0
ANSYS INC	COM	03662Q105	44,608	140	SH		DFND	12	140	0	0
ALAMO GROUP INC	COM	011311107	8,754,678	48,602	SH		DFND	4	48,602	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	618	483	SH		DFND	1	483	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	6,269,572	4,898,103	SH		DFND	4	4,898,103	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	193,978	151,545	SH		DFND	2	151,545	0	0
EVOLENT HEALTH INC	CL A	30050B101	395,637	13,990	SH		DFND	17	0	0	13,990
SAFETY INS GROUP INC	COM	78648T100	644,666	7,882	SH		DFND	17	0	0	7,882
STANDARD BIOTOOLS INC	COM	34385P108	46,930	24,316	SH		DFND	9	0	0	24,316
PTC THERAPEUTICS INC	COM	69366J200	1,723,833	46,464	SH		DFND	17	46,464	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	377,319	8,698	SH		DFND	9	0	0	8,698
ANSYS INC	COM	03662Q105	5,494,774	17,245	SH		DFND	19	17,245	0	0
ANSYS INC	COM	03662Q105	117,404,585	368,466	SH		DFND	17	368,466	0	0
LIVEPERSON INC	COM	538146101	604	472	SH		DFND	17	472	0	0
ANSYS INC	COM	03662Q105	134,462	422	SH		DFND	18	422	0	0
APPIAN CORP	CL A	03782L101	82,755,223	2,423,996	SH		DFND	7	2,423,996	0	0
ANSYS INC	COM	03662Q105	49,542,823	155,487	SH		DFND	21	155,487	0	0
MAYVILLE ENGR CO INC	COM	578605107	693,153	32,882	SH		DFND	2	32,882	0	0
APPIAN CORP	CL A	03782L101	5,489,371	160,790	SH		DFND	2	160,790	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,337	100	SH		DFND	00	100	0	0
MAYVILLE ENGR CO INC	COM	578605107	433,784	20,578	SH		DFND	4	20,578	0	0
APPIAN CORP	CL A	03782L101	11,784,957	345,195	SH		DFND	4	345,195	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	1,115,246	977,000	PRN		DFND	2	977,000	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	6,819	510	SH		DFND	2	510	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	23,130	1,730	SH		DFND	4	1,730	0	0
MAYVILLE ENGR CO INC	COM	578605107	22	1	SH		DFND	9	1	0	0
APPIAN CORP	CL A	03782L101	1,478,262	43,300	SH		DFND	1	43,300	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	207,423	14,944	SH		DFND	9	0	0	14,944
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	499,152	69,039	SH		DFND	9	0	0	69,039
DOORDASH INC	CL A	25809K105	37,711,520	264,215	SH		DFND	9	0	0	264,215
APTARGROUP INC	COM	038336103	123,911,930	773,531	SH		DFND	19	773,531	0	0
APTARGROUP INC	COM	038336103	64,805,345	404,553	SH		DFND	18	404,553	0	0
DOORDASH INC	CL A	25809K105	305,383,281	2,139,587	SH		DFND	7	0	0	2,139,587
APTARGROUP INC	COM	038336103	59,830,445	373,496	SH		DFND	17	373,496	0	0
GAP INC	COM	364760108	1,484,340	67,317	SH		DFND	21	67,317	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	72,061,158	754,567	SH		DFND	9	0	0	754,567
FORGE GLOBAL HOLDINGS INC	COM	34629L103	2,948	2,250	SH		DFND	9	0	0	2,250
GAP INC	COM	364760108	2,139	97	SH		DFND	18	97	0	0
GAP INC	COM	364760108	1,545,992	70,113	SH		DFND	19	70,113	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G390	520	26	SH		DFND	2	26	0	0
TRI CONTL CORP	COM	895436103	27,320	826	SH		DFND	17	826	0	0
APTARGROUP INC	COM	038336103	7,156,488	44,675	SH		DFND	22	44,675	0	0
APTARGROUP INC	COM	038336103	24,510,191	153,007	SH		DFND	21	153,007	0	0
APTARGROUP INC	COM	038336103	466,399,977	2,911,542	SH		DFND	20	2,911,542	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	68	1	SH		DFND	9	1	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	9,191,158	371,060	SH		DFND	17	371,060	0	0
COSTAMARE INC	SHS	Y1771G102	1,844,412	117,329	SH		DFND	2	117,329	0	0
COSTAMARE INC	SHS	Y1771G102	127,489	8,110	SH		DFND	1	8,110	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	127,375	1,762	SH		DFND	17	1,762	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	567	16	SH		DFND	4	16	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	5,285,754	3,116	SH		DFND	9	0	0	3,116
COSTAMARE INC	SHS	Y1771G102	603,994	38,422	SH		DFND	4	38,422	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	49,190	29	SH		DFND	7	0	0	29
APTARGROUP INC	COM	038336103	1,327,815	8,289	SH		DFND	24	8,289	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	237,273	58,586	SH		DFND	17	58,586	0	0
COSTAMARE INC	SHS	Y1771G102	16	1	SH		DFND	9	1	0	0
NUCOR CORP	COM	670346105	245,656	1,634	SH		DFND	8	0	0	1,634
CDW CORP	COM	12514G108	77,352,056	341,812	SH		DFND	22	341,812	0	0
NUCOR CORP	COM	670346105	189,044,140	1,257,444	SH		DFND	9	0	0	1,257,444
CDW CORP	COM	12514G108	33,455,513	147,837	SH		DFND	21	147,837	0	0
FMC CORP	COM NEW	302491303	98	1	SH		DFND	9	1	0	0
NUCOR CORP	COM	670346105	18,244,551	121,355	SH		DFND	7	0	0	121,355
NUCOR CORP	COM	670346105	103,885	691	SH		DFND	5	0	0	691
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,524,460	111,274	SH		DFND	17	111,274	0	0
BREAD FINANCIAL HOLDINGS INC	NOTE 4.250% 6/1	018581AN8	874,080	607,000	PRN		DFND	2	607,000	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4,461,940	142,100	SH		DFND	16	142,100	0	0
CDW CORP	COM	12514G108	68,734,099	303,730	SH		DFND	20	303,730	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	6,708,814	213,656	SH		DFND	17	213,656	0	0
ANIKA THERAPEUTICS INC	COM	035255108	2,272	92	SH		DFND	1	92	0	0
ITT INC	COM	45073V108	560,999	3,752	SH		DFND	9	3,752	0	0
COMFORT SYS USA INC	COM	199908104	10,626,108	27,222	SH		DFND	21	27,222	0	0
ANIKA THERAPEUTICS INC	COM	035255108	6,577,017	266,276	SH		DFND	4	266,276	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,768,228	102,489	SH		DFND	9	0	0	102,489
ANIKA THERAPEUTICS INC	COM	035255108	849,334	34,386	SH		DFND	2	34,386	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,154,769	770	SH		DFND	7	770	0	0
ITT INC	COM	45073V108	11,171,088	74,718	SH		DFND	2	74,718	0	0
ITT INC	COM	45073V108	16,446	110	SH		DFND	1	110	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	83,216	55	SH		DFND	9	55	0	0
ITT INC	COM	45073V108	6,955,056	46,519	SH		DFND	4	46,519	0	0
ITT INC	COM	45073V108	239,366	1,601	SH		DFND	7	1,601	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	29,547,692	473,976	SH		DFND	9	0	0	473,976
METTLER TOLEDO INTERNATIONAL	COM	592688105	154,469	103	SH		DFND	1	103	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	3,977	266	SH		DFND	17	266	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	22,278,044	14,855	SH		DFND	2	14,855	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	80,984	54	SH		DFND	5	54	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	58,515,295	39,018	SH		DFND	4	39,018	0	0
NATIONAL BEVERAGE CORP	COM	635017106	784,777	16,718	SH		DFND	17	0	0	16,718
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	14,966	27,714	SH		DFND	9	0	0	27,714
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	43,997	365	SH		DFND	9	0	0	365
SELECT MED HLDGS CORP	COM	81619Q105	19,841	569	SH		DFND	1	569	0	0
SELECT MED HLDGS CORP	COM	81619Q105	9,824,623	281,750	SH		DFND	2	281,750	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	2,401,325	111,121	SH		DFND	4	111,121	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	17	2	SH		DFND	9	2	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	303,275	14,034	SH		DFND	2	14,034	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	37,429	1,732	SH		DFND	1	1,732	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	854,326	118,164	SH		DFND	4	118,164	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	32	1	SH		DFND	9	1	0	0
SELECT MED HLDGS CORP	COM	81619Q105	70	2	SH		DFND	9	2	0	0
SELECT MED HLDGS CORP	COM	81619Q105	12,047,271	345,491	SH		DFND	4	345,491	0	0
TERRENO RLTY CORP	COM	88146M101	2,812,407	42,083	SH		DFND	9	0	0	42,083
W & T OFFSHORE INC	COM	92922P106	141,756	65,933	SH		DFND	17	0	0	65,933
SELECT MED HLDGS CORP	COM	81619Q105	1,430	41	SH		DFND	7	41	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,405	65	SH		DFND	7	65	0	0
TERRENO RLTY CORP	COM	88146M101	327,935	4,907	SH		DFND	7	0	0	4,907
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	28,971,554	783,269	SH		DFND	9	0	0	783,269
COMFORT SYS USA INC	COM	199908104	28,455,411	72,897	SH		DFND	17	72,897	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,016,594	91,585	SH		DFND	17	0	0	91,585
COMFORT SYS USA INC	COM	199908104	3,371,063	8,636	SH		DFND	19	8,636	0	0
COMFORT SYS USA INC	COM	199908104	28,974,509	74,227	SH		DFND	18	74,227	0	0
WORLD KINECT CORPORATION	COM	981475106	5,145,947	166,481	SH		DFND	17	166,481	0	0
MEDALLION FINL CORP	COM	583928106	4,811	591	SH		DFND	17	591	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	31,748	3,735	SH		DFND	9	0	0	3,735
SCHWAB STRATEGIC TR	ARIEL ESG ETF	808524664	50	1	SH		DFND	9	1	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	14,058	505	SH		DFND	9	0	0	505
OVINTIV INC	COM	69047Q102	2,808,042	73,297	SH		DFND	17	0	0	73,297
SK TELECOM LTD	SPONSORED ADR	78440P306	328,145	13,805	SH		DFND	1	13,805	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	5,881,205	85,857	SH		DFND	9	0	0	85,857
SK TELECOM LTD	SPONSORED ADR	78440P306	16,119,269	678,135	SH		DFND	4	678,135	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,218,301	21,545	SH		DFND	9	0	0	21,545
SK TELECOM LTD	SPONSORED ADR	78440P306	165,867	6,978	SH		DFND	2	6,978	0	0
ONEOK INC NEW	COM	682680103	21,494,742	235,869	SH		DFND	21	235,869	0	0
KIRKLANDS INC	COM	497498105	5,731	2,617	SH		DFND	9	0	0	2,617
CASTLE BIOSCIENCES INC	COM	14843C105	67,450	2,365	SH		DFND	9	0	0	2,365
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	51,564	6,577	SH		DFND	17	0	0	6,577
SURO CAPITAL CORP	COM NEW	86887Q109	9	2	SH		DFND	9	2	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,674,344	125,550	SH		DFND	17	0	0	125,550
RBB BANCORP	COM	74930B105	73,342	3,186	SH		DFND	4	3,186	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	9,837	2,435	SH		DFND	4	2,435	0	0
ALAMO GROUP INC	COM	011311107	721	4	SH		DFND	7	4	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	7,531	1,864	SH		DFND	2	1,864	0	0
ALAMO GROUP INC	COM	011311107	500	2	SH		DFND	9	2	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	13,464	8,000	PRN		DFND	9	0	0	8,000
EASTMAN KODAK CO	COM NEW	277461406	17,587	3,726	SH		DFND	17	0	0	3,726
RBB BANCORP	COM	74930B105	1,027,360	44,629	SH		DFND	2	44,629	0	0
RBB BANCORP	COM	74930B105	645	28	SH		DFND	1	28	0	0
NUCOR CORP	COM	670346105	222,339	1,478	SH		DFND	19	0	0	1,478
DEXCOM INC	COM	252131107	13,070	194	SH		DFND	19	0	0	194
FIRST AMERN FINL CORP	COM	31847R102	2,011,589	30,474	SH		DFND	21	30,474	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	291,369	20,248	SH		DFND	4	20,248	0	0
FIRST SOLAR INC	COM	336433107	48,890	196	SH		DFND	7	0	0	196
PIMCO CORPORATE & INCOME OPP	COM	72201B101	10,030	697	SH		DFND	2	697	0	0
NUCOR CORP	COM	670346105	25,059,250	166,683	SH		DFND	17	0	0	166,683
FIRST SOLAR INC	COM	336433107	198,893,285	797,359	SH		DFND	9	0	0	797,359
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,623,461	48,563	SH		DFND	9	0	0	48,563
ETHAN ALLEN INTERIORS INC	COM	297602104	419,444	13,152	SH		DFND	17	0	0	13,152
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	3,237,598	65,012	SH		DFND	17	65,012	0	0
ASSEMBLY BIOSCIENCES INC	COM NEW	045396207	37,138	2,453	SH		DFND	4	2,453	0	0
FIRST AMERN FINL CORP	COM	31847R102	417,183	6,320	SH		DFND	24	6,320	0	0
ASSEMBLY BIOSCIENCES INC	COM NEW	045396207	3,134	207	SH		DFND	2	207	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	24	1	SH		DFND	9	1	0	0
DEXCOM INC	COM	252131107	13,791,800	205,724	SH		DFND	17	0	0	205,724
ISHARES INC	MSCI MEXICO ETF	464286822	54,136,135	1,007,934	SH		DFND	2	1,007,934	0	0
LATHAM GROUP INC	COM	51819L107	14,423	2,121	SH		DFND	1	2,121	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	124,671,652	2,321,200	SH		DFND	1	2,321,200	0	0
ISHARES INC	US INTL HGH YLD	464286178	386,950	8,452	SH		DFND	9	0	0	8,452
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	43,252	10,498	SH		DFND	7	0	0	10,498
FIRST AMERN FINL CORP	COM	31847R102	31,486,176	476,991	SH		DFND	19	476,991	0	0
UNITED RENTALS INC	COM	911363109	232,311	286	SH		DFND	9	286	0	0
LATHAM GROUP INC	COM	51819L107	749,258	110,185	SH		DFND	2	110,185	0	0
UNITED RENTALS INC	COM	911363109	1,267,227	1,565	SH		DFND	8	1,565	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	369,954	6,888	SH		DFND	4	6,888	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	191,559	46,495	SH		DFND	9	0	0	46,495
UNITED RENTALS INC	COM	911363109	53,380,641	65,924	SH		DFND	7	65,924	0	0
LATHAM GROUP INC	COM	51819L107	743,118	109,282	SH		DFND	4	109,282	0	0
UNITED RENTALS INC	COM	911363109	38,867	48	SH		DFND	5	48	0	0
UNITED RENTALS INC	COM	911363109	283,486,473	350,100	SH		DFND	4	350,100	0	0
LATHAM GROUP INC	COM	51819L107	11	1	SH		DFND	9	1	0	0
NUCOR CORP	COM	670346105	32,624	217	SH		DFND	14	0	0	217
ISHARES INC	MSCI MEXICO ETF	464286822	103	1	SH		DFND	9	1	0	0
UNITED RENTALS INC	COM	911363109	28,936,511	35,736	SH		DFND	2	35,736	0	0
UNITED RENTALS INC	COM	911363109	60,730	75	SH		DFND	1	75	0	0
EPAM SYS INC	COM	29414B104	3,401,622	17,091	SH		DFND	9	0	0	17,091
BLUEPRINT MEDICINES CORP	COM	09627Y109	6,881,168	74,391	SH		DFND	17	0	0	74,391
EPAM SYS INC	COM	29414B104	336,951	1,692	SH		DFND	7	0	0	1,692
TSCAN THERAPEUTICS INC	COM	89854M101	255,857	51,377	SH		DFND	4	51,377	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	901	181	SH		DFND	1	181	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	487,821	97,956	SH		DFND	2	97,956	0	0
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419	73,941	3,194	SH		DFND	4	3,194	0	0
FIRST AMERN FINL CORP	COM	31847R102	14,841,299	224,834	SH		DFND	17	224,834	0	0
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419	926	40	SH		DFND	2	40	0	0
FIRST AMERN FINL CORP	COM	31847R102	6,555,123	99,305	SH		DFND	18	99,305	0	0
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419	7,566	326	SH		DFND	9	326	0	0
HERCULES CAPITAL INC	COM	427096508	83	4	SH		DFND	9	4	0	0
PILGRIMS PRIDE CORP	COM	72147K108	8,753,368	190,084	SH		DFND	17	190,084	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,672,196	10,039	SH		DFND	21	10,039	0	0
CSW INDUSTRIALS INC	COM	126402106	3,475,710	9,486	SH		DFND	9	0	0	9,486
SPDR SER TR	S&P REGL BKG	78464A698	66,926	1,182	SH		DFND	17	0	0	1,182
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	373,749,693	4,485,175	SH		DFND	9	0	0	4,485,175
HERCULES CAPITAL INC	COM	427096508	8,529,848	434,310	SH		DFND	4	434,310	0	0
HERCULES CAPITAL INC	COM	427096508	57,918	2,949	SH		DFND	2	2,949	0	0
NISOURCE INC	COM	65473P105	207,415	5,986	SH		DFND	21	5,986	0	0
SOLOWIN HOLDINGS	SHS	G82759104	2,965	1,012	SH		DFND	9	0	0	1,012
HOTH THERAPEUTICS INC	COM NEW	44148G204	275	313	SH		DFND	4	313	0	0
PAYCOM SOFTWARE INC	COM	70432V102	43,938,046	263,781	SH		DFND	17	263,781	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	12,946,731	1,714,798	SH		DFND	17	0	0	1,714,798
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	50,386,665	8,687,356	SH		DFND	9	0	0	8,687,356
PAYCOM SOFTWARE INC	COM	70432V102	1,866,917	11,208	SH		DFND	19	11,208	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,407,683	8,451	SH		DFND	18	8,451	0	0
FUNKO INC	COM CL A	361008105	135,031	11,050	SH		DFND	17	11,050	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	27,047	4,745	SH		DFND	17	0	0	4,745
LINDE PLC	SHS	G54950103	181,684	381	SH		DFND	5	0	0	381
DICKS SPORTING GOODS INC	COM	253393102	27,131	130	SH		DFND	5	0	0	130
LINDE PLC	SHS	G54950103	80,650,705	169,128	SH		DFND	7	0	0	169,128
LINDE PLC	SHS	G54950103	1,489,711	3,124	SH		DFND	8	0	0	3,124
DICKS SPORTING GOODS INC	COM	253393102	117,498	563	SH		DFND	7	0	0	563
LINDE PLC	SHS	G54950103	1,030,750,479	2,161,536	SH		DFND	9	0	0	2,161,536
DICKS SPORTING GOODS INC	COM	253393102	50,714	243	SH		DFND	8	0	0	243
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	85,746	4,283	SH		DFND	9	0	0	4,283
DICKS SPORTING GOODS INC	COM	253393102	94,020,052	450,503	SH		DFND	9	0	0	450,503
ISHARES TR	CORE S&P SCP ETF	464287804	2,042,230	17,460	SH		DFND	17	0	0	17,460
EXPEDIA GROUP INC	COM NEW	30212P303	15,460,453	104,448	SH		DFND	17	0	0	104,448
PACER FDS TR	DATA & DIGI REVO	69374H386	28,096	600	SH		DFND	9	0	0	600
NISOURCE INC	COM	65473P105	6,187,347	178,567	SH		DFND	19	178,567	0	0
NISOURCE INC	COM	65473P105	3,273,004	94,459	SH		DFND	18	94,459	0	0
NISOURCE INC	COM	65473P105	49,333,290	1,423,760	SH		DFND	17	1,423,760	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	44,302,411	1,720,481	SH		DFND	9	0	0	1,720,481
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	6,103,905	5,030,000	PRN		DFND	7	5,030,000	0	0
RBB FD INC	MOTLEY FOOL NEXT	74933W650	30	1	SH		DFND	9	1	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	506,030	417,000	PRN		DFND	2	417,000	0	0
RICHARDSON ELECTRS LTD	COM	763165107	15,141	1,227	SH		DFND	17	0	0	1,227
REVANCE THERAPEUTICS INC	COM	761330109	102,134	19,679	SH		DFND	9	0	0	19,679
ENDRA LIFE SCIENCES INC	COM	29273B401	1	5	SH		DFND	9	0	0	5
HOTH THERAPEUTICS INC	COM NEW	44148G204	5	6	SH		DFND	9	6	0	0
BUMBLE INC	COM CL A	12047B105	3,318,295	520,109	SH		DFND	17	520,109	0	0
NOVO-NORDISK A S	ADR	670100205	19,804,199	166,324	SH		DFND	2	166,324	0	0
MICROSOFT CORP	COM	594918104	2,014,234	4,681	SH		DFND	24	4,681	0	0
NOVO-NORDISK A S	ADR	670100205	74,393,150	624,785	SH		DFND	4	624,785	0	0
MICROSOFT CORP	COM	594918104	2,654,429,046	6,168,787	SH		DFND	21	6,168,787	0	0
NOVO-NORDISK A S	ADR	670100205	2,494,040	20,946	SH		DFND	5	20,946	0	0
MICROSOFT CORP	COM	594918104	300,312,825	697,915	SH		DFND	22	697,915	0	0
MICROSOFT CORP	COM	594918104	486,018,301	1,129,487	SH		DFND	20	1,129,487	0	0
NOVO-NORDISK A S	ADR	670100205	614,520	5,161	SH		DFND	1	5,161	0	0
REDWOOD TRUST INC	COM	758075402	528,022	68,308	SH		DFND	17	0	0	68,308
EATON VANCE TAX MNGED BUY WR	COM	27828X100	32	2	SH		DFND	9	2	0	0
NOVO-NORDISK A S	ADR	670100205	26,604,048	223,432	SH		DFND	7	223,432	0	0
NIO INC	SPON ADS	62914V106	669,323	100,198	SH		DFND	17	0	0	100,198
NOVO-NORDISK A S	ADR	670100205	1,800,902	15,124	SH		DFND	9	15,124	0	0
GOPRO INC	CL A	38268T103	650	478	SH		DFND	1	478	0	0
GOPRO INC	CL A	38268T103	495,936	364,659	SH		DFND	2	364,659	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,191	117	SH		DFND	9	0	0	117
CAMBRIA ETF TR	TRINITY	132061839	43	1	SH		DFND	9	1	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	65,721	1,332	SH		DFND	9	0	0	1,332
GOPRO INC	CL A	38268T103	2	1	SH		DFND	9	1	0	0
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	28	1	SH		DFND	9	1	0	0
GOPRO INC	CL A	38268T103	597,467	439,314	SH		DFND	4	439,314	0	0
TIDAL TR II	YIELDMAX SQ OPT	88634T766	1,802	100	SH		DFND	4	100	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	87,219	1,301	SH		DFND	17	1,301	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	38,178	366	SH		DFND	17	366	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	222,163	47,880	SH		DFND	17	0	0	47,880
CASEYS GEN STORES INC	COM	147528103	595,500	1,585	SH		DFND	7	0	0	1,585
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	109,148,703	1,356,197	SH		DFND	9	0	0	1,356,197
CASEYS GEN STORES INC	COM	147528103	49,687,574	132,249	SH		DFND	9	0	0	132,249
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	19,368	965	SH		DFND	7	0	0	965
SAGA COMMUNICATIONS INC	CL A NEW	786598300	22,129	1,541	SH		DFND	17	1,541	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	20,052,760	999,141	SH		DFND	9	0	0	999,141
INVESCO PA VALUE MUN INC TR	COM	46132K109	1,774,991	156,940	SH		DFND	9	0	0	156,940
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	64135A887	620	12	SH		DFND	9	0	0	12
GREAT LAKES DREDGE & DOCK CO	COM	390607109	309,045	29,349	SH		DFND	17	0	0	29,349
VOYAGER THERAPEUTICS INC	COM	92915B106	412,846	70,572	SH		DFND	9	0	0	70,572
REPUBLIC SVCS INC	COM	760759100	868,231	4,323	SH		DFND	21	4,323	0	0
NVIDIA CORPORATION	COM	67066G104	3,285,681	27,056	SH		DFND	5	0	0	27,056
CRANE COMPANY	COMMON STOCK	224408104	20,945,480	132,331	SH		DFND	9	0	0	132,331
T-MOBILE US INC	COM	872590104	510,842,133	2,475,490	SH		DFND	17	2,475,490	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	72	1	SH		DFND	9	1	0	0
NVIDIA CORPORATION	COM	67066G104	607,877,854	5,005,581	SH		DFND	7	0	0	5,005,581
CRANE COMPANY	COMMON STOCK	224408104	38,233	241	SH		DFND	7	0	0	241
STARBUCKS CORP	COM	855244109	6,776	69	SH		DFND	9	69	0	0
NVIDIA CORPORATION	COM	67066G104	255,030,436	2,100,053	SH		DFND	8	0	0	2,100,053
T-MOBILE US INC	COM	872590104	15,064	73	SH		DFND	12	73	0	0
SYMBOTIC INC	CLASS A COM	87151X101	1,425,449	58,444	SH		DFND	9	0	0	58,444
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	25,141,304	1,144,347	SH		DFND	9	0	0	1,144,347
SYMBOTIC INC	CLASS A COM	87151X101	480,824	19,714	SH		DFND	7	0	0	19,714
STARBUCKS CORP	COM	855244109	114,244,826	1,171,862	SH		DFND	2	1,171,862	0	0
RADIUS RECYCLING INC	CL A	806882106	57,307	3,091	SH		DFND	7	0	0	3,091
REPUBLIC SVCS INC	COM	760759100	9,027,758	44,950	SH		DFND	19	44,950	0	0
RADIUS RECYCLING INC	CL A	806882106	4,476,928	241,474	SH		DFND	9	0	0	241,474
LEGGETT & PLATT INC	COM	524660107	2,124,339	155,972	SH		DFND	9	0	0	155,972
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	8,553	149	SH		DFND	9	0	0	149
STARBUCKS CORP	COM	855244109	4,359,070	44,713	SH		DFND	1	44,713	0	0
NVIDIA CORPORATION	COM	67066G104	11,763,805,068	96,869,277	SH		DFND	9	0	0	96,869,277
LEGGETT & PLATT INC	COM	524660107	151,795	11,145	SH		DFND	7	0	0	11,145
TRAVERE THERAPEUTICS INC	COM	89422G107	1,597,854	114,214	SH		DFND	17	114,214	0	0
STARBUCKS CORP	COM	855244109	3,777,250	38,745	SH		DFND	7	38,745	0	0
STARBUCKS CORP	COM	855244109	182,265,842	1,869,585	SH		DFND	4	1,869,585	0	0
STARBUCKS CORP	COM	855244109	459,178	4,710	SH		DFND	5	4,710	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	512,203	81,691	SH		DFND	3	81,691	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	322,874	51,495	SH		DFND	4	51,495	0	0
CARRIAGE SVCS INC	COM	143905107	300,559	9,155	SH		DFND	9	0	0	9,155
ISHARES TR	MSCI USA MIN VOL	46429B697	849,206,893	9,300,261	SH		DFND	9	0	0	9,300,261
PHOTRONICS INC	COM	719405102	14,584,135	589,020	SH		DFND	17	0	0	589,020
REPUBLIC SVCS INC	COM	760759100	5,812,109	28,939	SH		DFND	18	28,939	0	0
REPUBLIC SVCS INC	COM	760759100	197,729,818	984,514	SH		DFND	17	984,514	0	0
AXT INC	COM	00246W103	765,042	316,133	SH		DFND	9	0	0	316,133
WISDOMTREE TR	US QTLY DIV GRT	97717X669	696,739,317	8,373,264	SH		DFND	9	0	0	8,373,264
TILLYS INC	CL A	886885102	167,759	32,894	SH		DFND	17	32,894	0	0
T-MOBILE US INC	COM	872590104	62,923,910	304,923	SH		DFND	18	304,923	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	9,480,537	196,040	SH		DFND	9	0	0	196,040
T-MOBILE US INC	COM	872590104	22,338,676	108,251	SH		DFND	19	108,251	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	140,346	1,475	SH		DFND	17	1,475	0	0
WP CAREY INC	COM	92936U109	25,349,808	406,899	SH		DFND	4	406,899	0	0
MICROSOFT CORP	COM	594918104	18,933	44	SH		DFND	12	44	0	0
EURONAV NV	SHS	B38564108	2,244	135	SH		DFND	17	135	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	392,255	4,939	SH		DFND	2	4,939	0	0
WP CAREY INC	COM	92936U109	484,383	7,775	SH		DFND	5	7,775	0	0
MICROSOFT CORP	COM	594918104	6,652,438	15,460	SH		DFND	11	15,460	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	41,429,761	521,654	SH		DFND	4	521,654	0	0
WP CAREY INC	COM	92936U109	606,366	9,733	SH		DFND	7	9,733	0	0
T-MOBILE US INC	COM	872590104	40,046,428	194,061	SH		DFND	21	194,061	0	0
WP CAREY INC	COM	92936U109	298,973	4,798	SH		DFND	9	4,798	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	309	3	SH		DFND	9	3	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	72,704	4,499	SH		DFND	2	4,499	0	0
ANDERSONS INC	COM	034164103	1,419,059	28,301	SH		DFND	17	0	0	28,301
GLOBAL X FDS	RUSSELL 2000	37954Y459	2,085	129	SH		DFND	4	129	0	0
SILICON LABORATORIES INC	COM	826919102	2,497,121	21,607	SH		DFND	17	0	0	21,607
ISHARES TR	RUS MDCP VAL ETF	464287473	3,937	29	SH		DFND	9	29	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	72	4	SH		DFND	9	4	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	1,458,880	940,000	PRN		DFND	21	940,000	0	0
MICROSOFT CORP	COM	594918104	1,469,180,605	3,414,317	SH		DFND	18	3,414,317	0	0
FURY GOLD MINES LIMITED	COM	36117T100	15,162	34,848	SH		DFND	4	34,848	0	0
MICROSOFT CORP	COM	594918104	500,154,042	1,162,338	SH		DFND	19	1,162,338	0	0
FURY GOLD MINES LIMITED	COM	36117T100	1,305	3,000	SH		DFND	3	3,000	0	0
MICROSOFT CORP	COM	594918104	922,563,200	2,144,000	SH		DFND	16	2,144,000	0	0
MICROSOFT CORP	COM	594918104	13,200,079,888	30,676,458	SH		DFND	17	30,676,458	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	26,582	201	SH		DFND	2	201	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	56,867,632	430,001	SH		DFND	4	430,001	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	15	20	SH		DFND	2	20	0	0
MATCH GROUP INC NEW	COM	57667L107	14,760,968	390,089	SH		DFND	2	390,089	0	0
MATCH GROUP INC NEW	COM	57667L107	1,224,313	32,355	SH		DFND	1	32,355	0	0
MATCH GROUP INC NEW	COM	57667L107	33,811,137	893,529	SH		DFND	4	893,529	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	792,376	37,192	SH		DFND	9	0	0	37,192
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	51,520	1,109	SH		DFND	9	0	0	1,109
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	30	1	SH		DFND	9	1	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	1,108,800	1,200,000	PRN		DFND	21	1,200,000	0	0
MATCH GROUP INC NEW	COM	57667L107	190,827	5,043	SH		DFND	7	5,043	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	1	1	SH		DFND	9	1	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	828,516	2,163	SH		DFND	9	0	0	2,163
MATCH GROUP INC NEW	COM	57667L107	928	24	SH		DFND	9	24	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	12	15	SH		DFND	7	15	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	1,539	1,991	SH		DFND	4	1,991	0	0
ITERIS INC NEW	COM	46564T107	275,911	38,643	SH		DFND	4	38,643	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	33	1	SH		DFND	9	1	0	0
REPAY HLDGS CORP	COM CL A	76029L100	2,664,734	326,560	SH		DFND	17	326,560	0	0
ITERIS INC NEW	COM	46564T107	770,606	107,928	SH		DFND	2	107,928	0	0
ITERIS INC NEW	COM	46564T107	693	97	SH		DFND	1	97	0	0
ROSS STORES INC	COM	778296103	11,890	79	SH		DFND	12	79	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	954,665	35,822	SH		DFND	17	0	0	35,822
INNOVID CORP	COMMON STOCK	457679108	907	504	SH		DFND	1	504	0	0
AMERISAFE INC	COM	03071H100	2,745,482	56,807	SH		DFND	2	56,807	0	0
AMERISAFE INC	COM	03071H100	2,465	51	SH		DFND	1	51	0	0
J & J SNACK FOODS CORP	COM	466032109	302	1	SH		DFND	9	1	0	0
INNOVID CORP	COMMON STOCK	457679108	43,587	24,215	SH		DFND	4	24,215	0	0
AMERISAFE INC	COM	03071H100	3,380,490	69,946	SH		DFND	4	69,946	0	0
INNOVID CORP	COMMON STOCK	457679108	487,856	271,031	SH		DFND	2	271,031	0	0
AMERISAFE INC	COM	03071H100	58	1	SH		DFND	9	1	0	0
AMERISAFE INC	COM	03071H100	290	6	SH		DFND	7	6	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	71,479	823	SH		DFND	17	823	0	0
ROSS STORES INC	COM	778296103	17,722,553	117,750	SH		DFND	18	117,750	0	0
ROSS STORES INC	COM	778296103	186,064,695	1,236,228	SH		DFND	17	1,236,228	0	0
ROSS STORES INC	COM	778296103	7,572,309	50,311	SH		DFND	19	50,311	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	189,892	16,370	SH		DFND	17	0	0	16,370
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	875,266	74,301	SH		DFND	3	74,301	0	0
ROSS STORES INC	COM	778296103	99,254,873	659,457	SH		DFND	21	659,457	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	293,705	25,696	SH		DFND	4	25,696	0	0
ROSS STORES INC	COM	778296103	52,572,691	349,297	SH		DFND	20	349,297	0	0
BIOHAVEN LTD	COM	G1110E107	103	2	SH		DFND	9	2	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	112,852	9,580	SH		DFND	2	9,580	0	0
BIOHAVEN LTD	COM	G1110E107	57,965	1,160	SH		DFND	7	1,160	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	1,100	100	SH		DFND	2	100	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	17,093	1,451	SH		DFND	1	1,451	0	0
BIOHAVEN LTD	COM	G1110E107	321,807	6,440	SH		DFND	5	6,440	0	0
INVESCO ACTVELY MNGD ETC FD	ELC VEH MTLS CDT	46090F209	19	1	SH		DFND	9	1	0	0
BLEND LABS INC	CL A	09352U108	2,753	734	SH		DFND	17	0	0	734
BIOHAVEN LTD	COM	G1110E107	4,997,400	100,008	SH		DFND	4	100,008	0	0
BIOHAVEN LTD	COM	G1110E107	22,686	454	SH		DFND	1	454	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	13	1	SH		DFND	9	1	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	104,538	90,119	SH		DFND	9	0	0	90,119
BIOHAVEN LTD	COM	G1110E107	9,927,590	198,671	SH		DFND	2	198,671	0	0
NAAS TECHNOLOGY INC	SPONSORED ADS	62955X201	28	7	SH		DFND	17	0	0	7
NATIONAL HEALTHCARE CORP	COM	635906100	629	5	SH		DFND	7	5	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	185	1	SH		DFND	9	1	0	0
MAGNA INTL INC	COM	559222401	10,239,311	249,495	SH		DFND	17	0	0	249,495
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,121,951	69,299	SH		DFND	9	0	0	69,299
HUNTSMAN CORP	COM	447011107	2,945,479	121,714	SH		DFND	2	121,714	0	0
HUNTSMAN CORP	COM	447011107	24,515	1,013	SH		DFND	1	1,013	0	0
HUNTSMAN CORP	COM	447011107	13,617,727	562,716	SH		DFND	4	562,716	0	0
HUNTSMAN CORP	COM	447011107	192,100	7,938	SH		DFND	5	7,938	0	0
EVERGY INC	COM	30034W106	15,086,205	243,286	SH		DFND	17	0	0	243,286
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	47,323	1,477	SH		DFND	9	0	0	1,477
IMPINJ INC	COM	453204109	4,330	20	SH		DFND	7	0	0	20
HUNTSMAN CORP	COM	447011107	1,525	63	SH		DFND	7	63	0	0
IMPINJ INC	COM	453204109	13,116,349	60,578	SH		DFND	9	0	0	60,578
HUNTSMAN CORP	COM	447011107	195,720	8,087	SH		DFND	9	8,087	0	0
REDDIT INC	CL A	75734B100	7,534,656	114,300	SH		DFND	16	114,300	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	299	658	SH		DFND	17	658	0	0
REDDIT INC	CL A	75734B100	68,623	1,041	SH		DFND	17	1,041	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	48,293	16,945	SH		DFND	17	0	0	16,945
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	61	1	SH		DFND	9	1	0	0
MATCH GROUP INC NEW	COM	57667L107	33,269,076	879,203	SH		DFND	17	879,203	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,939,068	80,727	SH		DFND	17	80,727	0	0
MATCH GROUP INC NEW	COM	57667L107	1,381,236	36,502	SH		DFND	18	36,502	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	16,853	134	SH		DFND	1	134	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	4,318,942	34,340	SH		DFND	2	34,340	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,036,541	61,456	SH		DFND	4	61,456	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	4,651,226	36,982	SH		DFND	4	36,982	0	0
MOVADO GROUP INC	COM	624580106	93	5	SH		DFND	7	5	0	0
J & J SNACK FOODS CORP	COM	466032109	10,445,274	60,686	SH		DFND	4	60,686	0	0
AUGMEDIX INC	COM	05105P107	106,119	45,157	SH		DFND	4	45,157	0	0
J & J SNACK FOODS CORP	COM	466032109	1,033	6	SH		DFND	7	6	0	0
MOVADO GROUP INC	COM	624580106	63	3	SH		DFND	9	3	0	0
MOVADO GROUP INC	COM	624580106	821,711	44,178	SH		DFND	4	44,178	0	0
J & J SNACK FOODS CORP	COM	466032109	7,057	41	SH		DFND	1	41	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	29,665	1,235	SH		DFND	18	1,235	0	0
J & J SNACK FOODS CORP	COM	466032109	7,004,251	40,694	SH		DFND	2	40,694	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,778,738	11,765	SH		DFND	17	11,765	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	12,397,690	434,397	SH		DFND	4	434,397	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,867,185	100,462	SH		DFND	2	100,462	0	0
DENALI THERAPEUTICS INC	COM	24823R105	32	1	SH		DFND	9	1	0	0
VERA THERAPEUTICS INC	CL A	92337R101	72,223	1,634	SH		DFND	9	0	0	1,634
SCHNEIDER NATIONAL INC	CL B	80689H102	599	21	SH		DFND	7	21	0	0
AUGMEDIX INC	COM	05105P107	212	90	SH		DFND	1	90	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	104	1	SH		DFND	9	1	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	9,060,438	320,270	SH		DFND	22	320,270	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	41,197	2,139	SH		DFND	17	2,139	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	283	3	SH		DFND	9	3	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	11,566,698	134,200	SH		DFND	16	134,200	0	0
MOVADO GROUP INC	COM	624580106	1,059,382	56,956	SH		DFND	2	56,956	0	0
MOVADO GROUP INC	COM	624580106	109,535	5,889	SH		DFND	1	5,889	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	42,520	1,692	SH		DFND	2	1,692	0	0
TARGET HOSPITALITY CORP	COM	87615L107	674,596	86,709	SH		DFND	2	86,709	0	0
TARGET HOSPITALITY CORP	COM	87615L107	54	7	SH		DFND	1	7	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	960,861	12,059	SH		DFND	4	12,059	0	0
TARGET HOSPITALITY CORP	COM	87615L107	93	12	SH		DFND	7	12	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,953,435	24,516	SH		DFND	2	24,516	0	0
TARGET HOSPITALITY CORP	COM	87615L107	265,111	34,076	SH		DFND	4	34,076	0	0
TELEFLEX INCORPORATED	COM	879369106	383	1	SH		DFND	9	1	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,936,059	161,338	SH		DFND	17	0	0	161,338
DRILLING TOOLS INTL CORP	COM	26205E107	102,579	27,501	SH		DFND	2	27,501	0	0
DENALI THERAPEUTICS INC	COM	24823R105	29,928,541	1,027,413	SH		DFND	4	1,027,413	0	0
TELEFLEX INCORPORATED	COM	879369106	417,229	1,687	SH		DFND	7	1,687	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	34,651	5,995	SH		DFND	9	0	0	5,995
DRILLING TOOLS INTL CORP	COM	26205E107	518	139	SH		DFND	1	139	0	0
TELEFLEX INCORPORATED	COM	879369106	20,217,668	81,747	SH		DFND	4	81,747	0	0
DRILLING TOOLS INTL CORP	COM	26205E107	1,723	462	SH		DFND	4	462	0	0
DENALI THERAPEUTICS INC	COM	24823R105	9,345,487	320,820	SH		DFND	2	320,820	0	0
TELEFLEX INCORPORATED	COM	879369106	650,946	2,632	SH		DFND	5	2,632	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	75,105	5,212	SH		DFND	9	0	0	5,212
DENALI THERAPEUTICS INC	COM	24823R105	138,630	4,759	SH		DFND	1	4,759	0	0
TELEFLEX INCORPORATED	COM	879369106	5,738,319	23,202	SH		DFND	2	23,202	0	0
BARRICK GOLD CORP	COM	067901108	229	11	SH		DFND	9	11	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,398	48	SH		DFND	7	48	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	41,766,940	1,476,385	SH		DFND	17	1,476,385	0	0
TELEFLEX INCORPORATED	COM	879369106	57,131	231	SH		DFND	1	231	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	8,326,907	294,341	SH		DFND	19	294,341	0	0
REVOLUTION MEDICINES INC	COM	76155X100	5,531,638	121,976	SH		DFND	17	121,976	0	0
REVOLUTION MEDICINES INC	COM	76155X100	233,144	5,141	SH		DFND	18	5,141	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	1,033,443	83,208	SH		DFND	4	83,208	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	142,209	11,450	SH		DFND	2	11,450	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	43,867	3,532	SH		DFND	1	3,532	0	0
SENSEONICS HLDGS INC	COM	81727U105	37,514	107,275	SH		DFND	4	107,275	0	0
SENSEONICS HLDGS INC	COM	81727U105	7	19	SH		DFND	2	19	0	0
BOSTON BEER INC	CL A	100557107	1,216	4	SH		DFND	9	4	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	49,936	2,845	SH		DFND	9	0	0	2,845
SENSEONICS HLDGS INC	COM	81727U105	1	2	SH		DFND	1	2	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	242,358	1,861	SH		DFND	7	1,861	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	205	1	SH		DFND	9	1	0	0
BOSTON BEER INC	CL A	100557107	551,679	1,908	SH		DFND	2	1,908	0	0
BOSTON BEER INC	CL A	100557107	9,542	33	SH		DFND	1	33	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	3,891,059	392,639	SH		DFND	17	392,639	0	0
BOSTON BEER INC	CL A	100557107	867	3	SH		DFND	7	3	0	0
BOSTON BEER INC	CL A	100557107	3,779,638	13,072	SH		DFND	4	13,072	0	0
CERUS CORP	COM	157085101	2	1	SH		DFND	9	1	0	0
CADIZ INC	COM NEW	127537207	100,093	33,034	SH		DFND	9	0	0	33,034
VANGUARD WORLD FD	EXTENDED DUR	921910709	105	1	SH		DFND	9	1	0	0
CERUS CORP	COM	157085101	3,523,973	2,025,272	SH		DFND	4	2,025,272	0	0
SENSEONICS HLDGS INC	COM	81727U105	1	2	SH		DFND	9	2	0	0
CERUS CORP	COM	157085101	802,465	461,187	SH		DFND	2	461,187	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	105	1	SH		DFND	9	1	0	0
OMNICOM GROUP INC	COM	681919106	129,996,141	1,257,337	SH		DFND	17	1,257,337	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	1,540,484	116,615	SH		DFND	17	116,615	0	0
ROYAL GOLD INC	COM	780287108	37,039	264	SH		DFND	1	264	0	0
OMNICOM GROUP INC	COM	681919106	1,373,019	13,280	SH		DFND	18	13,280	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	351	6	SH		DFND	7	6	0	0
OMNICOM GROUP INC	COM	681919106	8,074,449	78,097	SH		DFND	19	78,097	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,339	40	SH		DFND	1	40	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,410,896	41,226	SH		DFND	2	41,226	0	0
ROYAL GOLD INC	COM	780287108	314	2	SH		DFND	9	2	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	1,100	100	SH		DFND	00	100	0	0
ROYAL GOLD INC	COM	780287108	1,343,373	9,575	SH		DFND	7	9,575	0	0
ROYAL GOLD INC	COM	780287108	9,537,454	67,979	SH		DFND	4	67,979	0	0
ROYAL GOLD INC	COM	780287108	2,826,344	20,145	SH		DFND	2	20,145	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	7,287,427	124,614	SH		DFND	4	124,614	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	579	3	SH		DFND	9	3	0	0
SERES THERAPEUTICS INC	COM	81750R102	42,705	45,138	SH		DFND	9	0	0	45,138
HOST HOTELS & RESORTS INC	COM	44107P104	2,029,411	115,307	SH		DFND	9	0	0	115,307
BRIGHT SCHOLAR ED HLDGS LTD	SPON ADS NEW	109199208	1,029	507	SH		DFND	4	507	0	0
FORWARD AIR CORP	COM	349853101	5,104,339	144,190	SH		DFND	17	144,190	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16,890,745	103,777	SH		DFND	4	103,777	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,600,256	90,923	SH		DFND	7	0	0	90,923
FORWARD AIR CORP	COM	349853101	5,310	150	SH		DFND	18	150	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPON ADS NEW	109199208	6,370	3,138	SH		DFND	2	3,138	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	773,924	4,755	SH		DFND	7	4,755	0	0
TRIPADVISOR INC	COM	896945201	546,615	37,723	SH		DFND	17	0	0	37,723
HOST HOTELS & RESORTS INC	COM	44107P104	25,907	1,472	SH		DFND	8	0	0	1,472
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	318	2	SH		DFND	9	2	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	190,104	1,168	SH		DFND	1	1,168	0	0
STRYVE FOODS INC	*W EXP 07/20/202	863685111	22	3,000	SH		DFND	9	0	0	3,000
NATIONAL FUEL GAS CO	COM	636180101	9,251,659	152,642	SH		DFND	9	0	0	152,642
BIGLARI HLDGS INC	COM STK CL B	08986R309	120,923	703	SH		DFND	17	0	0	703
SCIENCE APPLICATIONS INTL CO	COM	808625107	231	1	SH		DFND	9	1	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,353,974	22,863	SH		DFND	17	0	0	22,863
NATIONAL FUEL GAS CO	COM	636180101	110,492	1,823	SH		DFND	7	0	0	1,823
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,513,317	70,738	SH		DFND	2	70,738	0	0
CUSTOMERS BANCORP INC	COM	23204G100	511	11	SH		DFND	7	11	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	119,955,132	2,341,044	SH		DFND	9	0	0	2,341,044
RADIAN GROUP INC	COM	750236101	8,603,424	248,008	SH		DFND	17	0	0	248,008
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	14,734	222	SH		DFND	4	222	0	0
TWIN DISC INC	COM	901476101	3,060	245	SH		DFND	17	245	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	90,026	6,435	SH		DFND	9	0	0	6,435
SCIENCE APPLICATIONS INTL CO	COM	808625107	16,008,669	114,947	SH		DFND	4	114,947	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	5,849	42	SH		DFND	1	42	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	866,816	6,224	SH		DFND	2	6,224	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	12,146	183	SH		DFND	8	183	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	133,699	960	SH		DFND	7	960	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	121	1	SH		DFND	9	1	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	18,589	558	SH		DFND	4	558	0	0
BARRICK GOLD CORP	COM	067901108	60,555,383	3,044,514	SH		DFND	4	3,044,514	0	0
VISION MARINE TECHNOLOGIES I	COM	92840Q103	67	117	SH		DFND	9	0	0	117
BARRICK GOLD CORP	COM	067901108	489,374	24,604	SH		DFND	7	24,604	0	0
STRYKER CORPORATION	COM	863667101	19,590,046	54,227	SH		DFND	19	54,227	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	27,283	5,880	SH		DFND	9	0	0	5,880
STRYKER CORPORATION	COM	863667101	35,297,992	97,708	SH		DFND	18	97,708	0	0
BARRICK GOLD CORP	COM	067901108	37,654,495	1,893,137	SH		DFND	1	1,893,137	0	0
STRYKER CORPORATION	COM	863667101	543,702,212	1,505,016	SH		DFND	17	1,505,016	0	0
BARRICK GOLD CORP	COM	067901108	77,662,414	3,904,596	SH		DFND	3	3,904,596	0	0
BARRICK GOLD CORP	COM	067901108	22,145,327	1,113,390	SH		DFND	2	1,113,390	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	575,249	102,085	SH		DFND	9	0	0	102,085
LOOP INDS INC	COM	543518104	34,962	19,001	SH		DFND	9	0	0	19,001
GEVO INC	COM PAR	374396406	48,202	29,572	SH		DFND	9	0	0	29,572
UNIVERSAL INS HLDGS INC	COM	91359V107	1,832,358	82,687	SH		DFND	17	82,687	0	0
STRYKER CORPORATION	COM	863667101	25,030,983	69,288	SH		DFND	22	69,288	0	0
STRYKER CORPORATION	COM	863667101	158,571,826	438,941	SH		DFND	21	438,941	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	284,305	9,882	SH		DFND	17	0	0	9,882
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	201,705	25,500	SH		DFND	9	0	0	25,500
THIRD HARMONIC BIO INC	COM	88427A107	1,203,077	88,788	SH		DFND	17	88,788	0	0
GENESCO INC	COM	371532102	5,977	220	SH		DFND	9	0	0	220
PROSHARES TR II	ULTRA SILVER NEW	74347W353	36,881	912	SH		DFND	10	912	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	45,776,227	2,157,220	SH		DFND	9	0	0	2,157,220
LGL GROUP INC	COM	50186A108	723	118	SH		DFND	17	118	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	158,273,233	2,672,631	SH		DFND	9	0	0	2,672,631
OMNICOM GROUP INC	COM	681919106	153,534	1,485	SH		DFND	21	1,485	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	192,666,514	3,719,430	SH		DFND	9	0	0	3,719,430
ISHARES TR	LATN AMER 40 ETF	464287390	79,714,049	3,076,574	SH		DFND	9	0	0	3,076,574
AVIDITY BIOSCIENCES INC	COM	05370A108	1,555,328	33,863	SH		DFND	17	0	0	33,863
DOLE PLC	ORD SHS	G27907107	428,737	26,319	SH		DFND	9	0	0	26,319
DOLE PLC	ORD SHS	G27907107	52,014	3,193	SH		DFND	7	0	0	3,193
BIO-TECHNE CORP	COM	09073M104	82,328	1,030	SH		DFND	5	1,030	0	0
INOTIV INC	COM	45783Q100	25,840	15,200	SH		DFND	9	0	0	15,200
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	21,477	706	SH		DFND	17	0	0	706
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	3,631,845	276,923	SH		DFND	9	0	0	276,923
BIO-TECHNE CORP	COM	09073M104	26,924,261	336,848	SH		DFND	4	336,848	0	0
IBOTTA INC	CLASS A COM SHS	451051106	69,250	1,124	SH		DFND	17	1,124	0	0
BIO-TECHNE CORP	COM	09073M104	62,425	781	SH		DFND	1	781	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	84,502,515	1,730,190	SH		DFND	9	0	0	1,730,190
BIO-TECHNE CORP	COM	09073M104	6,149,734	76,939	SH		DFND	2	76,939	0	0
ADVENT CONV & INCOME FD	COM	00764C109	5,475,360	466,385	SH		DFND	9	0	0	466,385
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,181,193	67,093	SH		DFND	9	0	0	67,093
BIO-TECHNE CORP	COM	09073M104	150	1	SH		DFND	9	1	0	0
URBAN OUTFITTERS INC	COM	917047102	7,022,955	183,319	SH		DFND	17	183,319	0	0
URBAN OUTFITTERS INC	COM	917047102	4,532,073	118,300	SH		DFND	16	118,300	0	0
BIO-TECHNE CORP	COM	09073M104	450,965	5,642	SH		DFND	7	5,642	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	229	4	SH		DFND	7	4	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347Y847	20,032	2,102	SH		DFND	2	2,102	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	59,059	1,024	SH		DFND	19	0	0	1,024
URBAN OUTFITTERS INC	COM	917047102	9,922	259	SH		DFND	12	259	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	81	1	SH		DFND	9	1	0	0
TC ENERGY CORP	COM	87807B107	24,364,304	512,393	SH		DFND	9	0	0	512,393
PROSHARES TR II	PSHS ULSSLVR NEW	74347Y847	1,906	200	SH		DFND	00	200	0	0
BARCLAYS PLC	ADR	06738E204	21,631,329	1,780,356	SH		DFND	17	0	0	1,780,356
ACCOLADE INC	COM	00437E102	152,968	39,732	SH		DFND	17	39,732	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	19	3	SH		DFND	9	3	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	156,170	2,725	SH		DFND	4	2,725	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,408,343	18,493	SH		DFND	2	18,493	0	0
KNOWLES CORP	COM	49926D109	5,589	310	SH		DFND	1	310	0	0
KNOWLES CORP	COM	49926D109	4,103,231	227,578	SH		DFND	2	227,578	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	68,241,822	524,010	SH		DFND	4	524,010	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	2,292	40	SH		DFND	1	40	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	732,804	5,627	SH		DFND	5	5,627	0	0
KNOWLES CORP	COM	49926D109	5,957,563	330,425	SH		DFND	4	330,425	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,304,261	22,758	SH		DFND	2	22,758	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	438,440	87,688	SH		DFND	4	87,688	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	31,255	240	SH		DFND	1	240	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	48,903,400	848,722	SH		DFND	17	0	0	848,722
GABELLI MULTIMEDIA TR INC	COM	36239Q109	634,461	128,694	SH		DFND	9	0	0	128,694
TEMPUS AI INC	CL A	88023B103	10,119,005	178,781	SH		DFND	9	0	0	178,781
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	5,030	98	SH		DFND	9	0	0	98
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	81,747	1,379	SH		DFND	17	1,379	0	0
GAMESQUARE HLDGS INC	COM	36468G103	12	17	SH		DFND	9	0	0	17
NUVEEN N Y MUN VALUE FD	COM	67062M105	2,560,364	297,371	SH		DFND	9	0	0	297,371
MATADOR RES CO	COM	576485205	5,830,949	117,987	SH		DFND	17	0	0	117,987
KINROSS GOLD CORP	COM	496902404	1,937,932	207,043	SH		DFND	17	0	0	207,043
GARMIN LTD	SHS	H2906T109	1,439,397	8,177	SH		DFND	1	8,177	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	77	2	SH		DFND	9	2	0	0
HENRY JACK & ASSOC INC	COM	426281101	21,845,599	123,743	SH		DFND	7	0	0	123,743
HENRY JACK & ASSOC INC	COM	426281101	8,563,024	48,504	SH		DFND	9	0	0	48,504
GARMIN LTD	SHS	H2906T109	19,363	110	SH		DFND	5	110	0	0
HENRY JACK & ASSOC INC	COM	426281101	23,921,170	135,500	SH		DFND	8	0	0	135,500
GARMIN LTD	SHS	H2906T109	42,631,121	242,181	SH		DFND	4	242,181	0	0
GARMIN LTD	SHS	H2906T109	17,015,236	96,661	SH		DFND	2	96,661	0	0
VITAL FARMS INC	COM	92847W103	3,795,409	108,223	SH		DFND	17	0	0	108,223
GARMIN LTD	SHS	H2906T109	379	2	SH		DFND	9	2	0	0
GARMIN LTD	SHS	H2906T109	681,588	3,872	SH		DFND	7	3,872	0	0
ISHARES TR	ESG EAFE ETF	46436E759	42,143	585	SH		DFND	17	585	0	0
VISA INC	COM CL A	92826C839	371,183	1,350	SH		DFND	5	0	0	1,350
PORCH GROUP INC	COM	733245104	18,068	11,771	SH		DFND	17	11,771	0	0
VISA INC	COM CL A	92826C839	194,750,659	708,313	SH		DFND	8	0	0	708,313
VISA INC	COM CL A	92826C839	5,063,679,932	18,416,730	SH		DFND	9	0	0	18,416,730
VISA INC	COM CL A	92826C839	88,893,294	323,307	SH		DFND	7	0	0	323,307
SABRA HEALTH CARE REIT INC	COM	78573L106	633	34	SH		DFND	18	34	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	6,653,898	357,544	SH		DFND	17	357,544	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	32,931,984	3,151,386	SH		DFND	9	0	0	3,151,386
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	3,046,989	143,051	SH		DFND	17	0	0	143,051
MATCH GROUP INC NEW	COM	57667L107	14,906,273	393,929	SH		DFND	21	393,929	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	9,371	310	SH		DFND	17	310	0	0
KNOWLES CORP	COM	49926D109	595	33	SH		DFND	7	33	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	91,500	15,000	SH		DFND	13	0	0	15,000
SPARTANNASH CO	COM	847215100	872,509	38,933	SH		DFND	17	0	0	38,933
CEMEX SAB DE CV	SPON ADR NEW	151290889	418,931	68,677	SH		DFND	17	0	0	68,677
IMMUNITYBIO INC	COM	45256X103	3,471	933	SH		DFND	17	0	0	933
GENIUS GROUP LTD	SHS NEW	Y3005A117	5,522	6,081	SH		DFND	9	0	0	6,081
ETSY INC	NOTE 0.125%10/0	29786AAJ5	4,930	5,000	PRN		DFND	9	0	0	5,000
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	204,430	55,703	SH		DFND	17	0	0	55,703
CAL MAINE FOODS INC	COM NEW	128030202	3,632,416	48,535	SH		DFND	17	0	0	48,535
RAYONIER ADVANCED MATLS INC	COM	75508B104	14	1	SH		DFND	9	1	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	5,188,362	124,451	SH		DFND	9	0	0	124,451
VERRA MOBILITY CORP	CL A COM STK	92511U102	297,511	10,698	SH		DFND	7	0	0	10,698
HARTFORD FINL SVCS GROUP INC	COM	416515104	901,486	7,665	SH		DFND	7	0	0	7,665
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,737,055	202,927	SH		DFND	2	202,927	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,101,691	17,870	SH		DFND	8	0	0	17,870
RAYONIER ADVANCED MATLS INC	COM	75508B104	87,389	10,209	SH		DFND	1	10,209	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	71,649,075	609,209	SH		DFND	9	0	0	609,209
HARTFORD FINL SVCS GROUP INC	COM	416515104	59,040	502	SH		DFND	5	0	0	502
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,232,508	260,807	SH		DFND	4	260,807	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,627,734	110,205	SH		DFND	17	0	0	110,205
ENCORE CAP GROUP INC	COM	292554102	498,982	10,556	SH		DFND	17	0	0	10,556
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715	37	1	SH		DFND	9	1	0	0
RIMINI STR INC DEL	COM	76674Q107	252,364	136,413	SH		DFND	2	136,413	0	0
JFROG LTD	ORD SHS	M6191J100	12,870,383	443,195	SH		DFND	4	443,195	0	0
RIMINI STR INC DEL	COM	76674Q107	786	425	SH		DFND	1	425	0	0
UNITED NAT FOODS INC	COM	911163103	2,177,484	129,458	SH		DFND	9	0	0	129,458
RIMINI STR INC DEL	COM	76674Q107	106,477	57,555	SH		DFND	4	57,555	0	0
NICOLET BANKSHARES INC	COM	65406E102	6,025	63	SH		DFND	17	0	0	63
UNITED NAT FOODS INC	COM	911163103	66,271	3,940	SH		DFND	7	0	0	3,940
AEROVIRONMENT INC	COM	008073108	4,620,723	23,046	SH		DFND	17	0	0	23,046
JFROG LTD	ORD SHS	M6191J100	958	33	SH		DFND	7	33	0	0
RIMINI STR INC DEL	COM	76674Q107	20	11	SH		DFND	7	11	0	0
IMMIX BIOPHARMA INC	COM	45258H106	125,626	84,313	SH		DFND	9	0	0	84,313
WALLBOX NV	SHS CL A	N94209108	25,498	20,900	SH		DFND	9	0	0	20,900
JFROG LTD	ORD SHS	M6191J100	739,910	25,479	SH		DFND	2	25,479	0	0
CAESARSTONE LTD	ORD SHS	M20598104	20,976	4,600	SH		DFND	9	0	0	4,600
JFROG LTD	ORD SHS	M6191J100	87	3	SH		DFND	1	3	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	5,388,688	193,768	SH		DFND	9	0	0	193,768
PROVIDENT FINL HLDGS INC	COM	743868101	26,131	1,821	SH		DFND	17	0	0	1,821
DOLBY LABORATORIES INC	COM CL A	25659T107	5,737,426	74,969	SH		DFND	9	0	0	74,969
BARINGS CORPORATE INVS	COM	06759X107	4,143,208	207,888	SH		DFND	9	0	0	207,888
DOLBY LABORATORIES INC	COM CL A	25659T107	249,411	3,259	SH		DFND	7	0	0	3,259
NUVATION BIO INC	COM CL A	67080N101	455,080	198,725	SH		DFND	17	0	0	198,725
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,230,687	78,890	SH		DFND	17	78,890	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	13,641,221	1,514,009	SH		DFND	7	0	1,514,009	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	763,717	43,393	SH		DFND	12	43,393	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	124,599	14,798	SH		DFND	7	0	0	14,798
NAVIGATOR HLDGS LTD	SHS	Y62132108	3,302,819	205,527	SH		DFND	9	0	0	205,527
PAR PAC HOLDINGS INC	COM NEW	69888T207	5,602,872	318,345	SH		DFND	17	318,345	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	28	2	SH		DFND	17	2	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	3,629,685	431,079	SH		DFND	9	0	0	431,079
PERMIANVILLE RTY TR	TR UNIT	71425H100	24,300	15,000	SH		DFND	9	0	0	15,000
ISHARES TR	IBONDS 24 TRM TS	46436E874	61	2	SH		DFND	9	2	0	0
ANSYS INC	COM	03662Q105	53,530	168	SH		DFND	1	168	0	0
FULGENT GENETICS INC	COM	359664109	152	7	SH		DFND	7	7	0	0
FULGENT GENETICS INC	COM	359664109	3,187,269	146,676	SH		DFND	4	146,676	0	0
FULGENT GENETICS INC	COM	359664109	1,319,533	60,724	SH		DFND	2	60,724	0	0
ANSYS INC	COM	03662Q105	57,991	182	SH		DFND	5	182	0	0
ANSYS INC	COM	03662Q105	51,047,394	160,209	SH		DFND	4	160,209	0	0
FULGENT GENETICS INC	COM	359664109	20,817	958	SH		DFND	1	958	0	0
ANSYS INC	COM	03662Q105	34,565,301	108,481	SH		DFND	2	108,481	0	0
ANSYS INC	COM	03662Q105	643	2	SH		DFND	9	2	0	0
IMUNON INC	COM	15117N602	1,098	1,036	SH		DFND	9	0	0	1,036
ANSYS INC	COM	03662Q105	1,045,425	3,281	SH		DFND	7	3,281	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	48	2	SH		DFND	4	2	0	0
FULGENT GENETICS INC	COM	359664109	37	1	SH		DFND	9	1	0	0
LENNAR CORP	CL A	526057104	51,433	274	SH		DFND	9	274	0	0
LENNAR CORP	CL A	526057104	13,321,767	71,057	SH		DFND	7	71,057	0	0
PACKAGING CORP AMER	COM	695156109	73,756,639	342,417	SH		DFND	9	0	0	342,417
OIL DRI CORP AMER	COM	677864100	189,516	2,747	SH		DFND	9	0	0	2,747
LENNAR CORP	CL A	526057104	53,619	286	SH		DFND	5	286	0	0
PACKAGING CORP AMER	COM	695156109	927,412	4,305	SH		DFND	7	0	0	4,305
LENNAR CORP	CL A	526057104	79,833,858	425,826	SH		DFND	4	425,826	0	0
LENNAR CORP	CL A	526057104	214,852	1,146	SH		DFND	1	1,146	0	0
LENNAR CORP	CL A	526057104	46,790,134	249,574	SH		DFND	2	249,574	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	805,280	135,569	SH		DFND	2	135,569	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	130,231,552	630,233	SH		DFND	9	0	0	630,233
GRANITE RIDGE RESOURCES INC	COM	387432107	8	1	SH		DFND	9	1	0	0
FRONTLINE PLC	COM	M46528101	93	4	SH		DFND	9	4	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	99	1	SH		DFND	11	1	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	131	22	SH		DFND	7	22	0	0
PREMIER INC	CL A	74051N102	33	1	SH		DFND	9	1	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	619,090	6,268	SH		DFND	18	6,268	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	88,576,267	896,793	SH		DFND	17	896,793	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	87,288	14,695	SH		DFND	4	14,695	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,026,504	50,891	SH		DFND	19	50,891	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	2,412	75	SH		DFND	9	0	0	75
RUNWAY GROWTH FINANCE CORP	COM	78163D100	604,033	58,701	SH		DFND	9	0	0	58,701
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	87	1	SH		DFND	9	1	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	2,004,660	83,232	SH		DFND	9	0	0	83,232
DADA NEXUS LTD	ADS	23344D108	156	82	SH		DFND	17	82	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	98,770	1,000	SH		DFND	21	1,000	0	0
DISCOVER FINL SVCS	COM	254709108	58,952,953	420,222	SH		DFND	17	0	0	420,222
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	2	1	SH		DFND	9	1	0	0
GOLDEN ENTMT INC	COM	381013101	2,483,573	78,124	SH		DFND	17	78,124	0	0
DISCOVER FINL SVCS	COM	254709108	39,235	279	SH		DFND	19	0	0	279
DBX ETF TR	XTRACK INTL REAL	233051846	91,673	3,921	SH		DFND	9	0	0	3,921
ISHARES TR	CMBS ETF	46429B366	90	1	SH		DFND	9	1	0	0
URBAN ONE INC	CL A	91705J105	1,605	912	SH		DFND	17	912	0	0
CAMECO CORP	COM	13321L108	242,939,696	5,086,677	SH		DFND	9	0	0	5,086,677
GROCERY OUTLET HLDG CORP	COM	39874R101	4,518,318	257,454	SH		DFND	17	257,454	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	438,750	25,000	SH		DFND	18	25,000	0	0
INTER PARFUMS INC	COM	458334109	1,996,582	15,420	SH		DFND	9	0	0	15,420
FORTINET INC	COM	34959E109	1,861	24	SH		DFND	12	24	0	0
INTER PARFUMS INC	COM	458334109	460,431	3,556	SH		DFND	7	0	0	3,556
10X GENOMICS INC	CL A COM	88025U109	90,465,641	4,006,450	SH		DFND	7	4,006,450	0	0
FRONTLINE PLC	COM	M46528101	571	25	SH		DFND	1	25	0	0
10X GENOMICS INC	CL A COM	88025U109	16,100,330	713,035	SH		DFND	4	713,035	0	0
10X GENOMICS INC	CL A COM	88025U109	1,823,335	80,750	SH		DFND	2	80,750	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	6,867	6,358	SH		DFND	4	6,358	0	0
FRONTLINE PLC	COM	M46528101	958,443	41,945	SH		DFND	4	41,945	0	0
10X GENOMICS INC	CL A COM	88025U109	50,940	2,256	SH		DFND	1	2,256	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	5,109	4,731	SH		DFND	2	4,731	0	0
FRONTLINE PLC	COM	M46528101	346,178	15,150	SH		DFND	2	15,150	0	0
XPERI INC	COMMON STOCK	98423J101	19,330	2,092	SH		DFND	7	0	0	2,092
ENERGY FUELS INC	COM NEW	292671708	1,214,767	221,269	SH		DFND	17	221,269	0	0
10X GENOMICS INC	CL A COM	88025U109	47	2	SH		DFND	9	2	0	0
XPERI INC	COMMON STOCK	98423J101	30,455	3,296	SH		DFND	9	0	0	3,296
LANDS END INC NEW	COM	51509F105	1,149,785	66,577	SH		DFND	4	66,577	0	0
VERACYTE INC	COM	92337F107	9,539,404	280,241	SH		DFND	4	280,241	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	52,438	543	SH		DFND	18	543	0	0
VERACYTE INC	COM	92337F107	6,988,991	205,317	SH		DFND	2	205,317	0	0
UNITED BANCORP INC OHIO	COM	909911109	133,164	10,142	SH		DFND	9	0	0	10,142
SONY GROUP CORP	SPONSORED ADR	835699307	171,332,056	1,774,174	SH		DFND	17	1,774,174	0	0
CARPARTS COM INC	COM	14427M107	2,946	3,251	SH		DFND	9	0	0	3,251
LANDS END INC NEW	COM	51509F105	645,414	37,372	SH		DFND	2	37,372	0	0
LANDS END INC NEW	COM	51509F105	1,157	67	SH		DFND	1	67	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	465,143	2,752	SH		DFND	1	2,752	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	4,194,208	325,384	SH		DFND	17	325,384	0	0
VERACYTE INC	COM	92337F107	885	26	SH		DFND	7	26	0	0
LANDS END INC NEW	COM	51509F105	34	1	SH		DFND	9	1	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	30,867,126	774,000	SH		DFND	17	0	0	774,000
SIMON PPTY GROUP INC NEW	COM	828806109	1,685,866	9,974	SH		DFND	9	9,974	0	0
RELX PLC	SPONSORED ADR	759530108	37,114	782	SH		DFND	18	782	0	0
MORGAN STANLEY	COM NEW	617446448	361,942	3,472	SH		DFND	9	3,472	0	0
GENPACT LIMITED	SHS	G3922B107	2,217,012	56,542	SH		DFND	2	56,542	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	45,320,178	268,135	SH		DFND	7	268,135	0	0
RELX PLC	SPONSORED ADR	759530108	11,110,386	234,100	SH		DFND	16	234,100	0	0
GENPACT LIMITED	SHS	G3922B107	29,604	755	SH		DFND	1	755	0	0
RELX PLC	SPONSORED ADR	759530108	138,643,265	2,921,265	SH		DFND	17	2,921,265	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,474,791	14,642	SH		DFND	5	14,642	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	216,244	2,800	SH		DFND	18	2,800	0	0
GENPACT LIMITED	SHS	G3922B107	149,155	3,804	SH		DFND	7	3,804	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	130,205,740	770,357	SH		DFND	4	770,357	0	0
CENTURY CMNTYS INC	COM	156504300	8,899,532	86,420	SH		DFND	2	86,420	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	5,460,161	70,700	SH		DFND	16	70,700	0	0
CENTURY CMNTYS INC	COM	156504300	109,983	1,068	SH		DFND	1	1,068	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	41,993,695	248,454	SH		DFND	2	248,454	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	8,431,898	109,179	SH		DFND	17	109,179	0	0
GENPACT LIMITED	SHS	G3922B107	20,382,966	519,841	SH		DFND	4	519,841	0	0
MORGAN STANLEY	COM NEW	617446448	1,051,573	10,088	SH		DFND	1	10,088	0	0
CENTURY CMNTYS INC	COM	156504300	1,133	11	SH		DFND	7	11	0	0
TFI INTL INC	COM	87241L109	1,559,252	11,390	SH		DFND	17	11,390	0	0
MORGAN STANLEY	COM NEW	617446448	983,817	9,438	SH		DFND	2	9,438	0	0
CENTURY CMNTYS INC	COM	156504300	26,700,242	259,276	SH		DFND	4	259,276	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	156,637	50,528	SH		DFND	9	0	0	50,528
MORGAN STANLEY	COM NEW	617446448	10,406,800	99,835	SH		DFND	4	99,835	0	0
UPWORK INC	COM	91688F104	164,347	15,727	SH		DFND	17	0	0	15,727
CENTURY CMNTYS INC	COM	156504300	275	2	SH		DFND	9	2	0	0
CHINA GREEN AGRICULTURE INC	COM NEW	16943W204	13	5	SH		DFND	9	0	0	5
BANK7 CORP	COM	06652N107	52	1	SH		DFND	9	1	0	0
PLDT INC	SPONSORED ADR	69344D408	16,354,393	608,422	SH		DFND	17	608,422	0	0
BANK7 CORP	COM	06652N107	238,159	6,356	SH		DFND	4	6,356	0	0
BANK7 CORP	COM	06652N107	392,086	10,464	SH		DFND	2	10,464	0	0
PEOPLES BANCORP N C INC	COM	710577107	482	19	SH		DFND	17	0	0	19
AKEBIA THERAPEUTICS INC	COM	00972D105	220,754	167,238	SH		DFND	4	167,238	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	718,007	543,945	SH		DFND	2	543,945	0	0
SMITH MIDLAND CORP	COM	832156103	33,924	1,016	SH		DFND	4	1,016	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	347	263	SH		DFND	1	263	0	0
CADIZ INC	COM NEW	127537207	22,452	7,410	SH		DFND	17	0	0	7,410
ACCOLADE INC	COM	00437E102	1,085,250	281,883	SH		DFND	2	281,883	0	0
SMITH MIDLAND CORP	COM	832156103	381,180	11,416	SH		DFND	2	11,416	0	0
EA SERIES TRUST	ARK 21 SHARES AC	02072L334	32,538	1,100	SH		DFND	4	1,100	0	0
ACCOLADE INC	COM	00437E102	46,466	12,069	SH		DFND	1	12,069	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	16,532,576	148,394	SH		DFND	17	0	0	148,394
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	181,173	3,892	SH		DFND	17	3,892	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	1,215,046	826,000	PRN		DFND	2	826,000	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	826,050	77,782	SH		DFND	17	0	0	77,782
TRUPANION INC	COM	898202106	504	12	SH		DFND	7	12	0	0
HOPE BANCORP INC	COM	43940T109	2,133,471	169,862	SH		DFND	17	0	0	169,862
TERNIUM SA	SPONSORED ADS	880890108	587,829	15,926	SH		DFND	4	15,926	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	876,661	76,698	SH		DFND	17	76,698	0	0
FORTINET INC	COM	34959E109	27,658,905	356,659	SH		DFND	18	356,659	0	0
TERNIUM SA	SPONSORED ADS	880890108	57,875	1,568	SH		DFND	2	1,568	0	0
FORTINET INC	COM	34959E109	208,085,825	2,683,247	SH		DFND	17	2,683,247	0	0
FORTINET INC	COM	34959E109	9,718,178	125,315	SH		DFND	19	125,315	0	0
FORTINET INC	COM	34959E109	170,843	2,203	SH		DFND	24	2,203	0	0
TRUPANION INC	COM	898202106	20,444	487	SH		DFND	1	487	0	0
FORTINET INC	COM	34959E109	14,801,038	190,858	SH		DFND	21	190,858	0	0
TRUPANION INC	COM	898202106	3,603,983	85,850	SH		DFND	2	85,850	0	0
TRUPANION INC	COM	898202106	19,969,760	475,697	SH		DFND	4	475,697	0	0
HORIZON BANCORP INC	COM	440407104	1,814,937	116,716	SH		DFND	17	116,716	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	5,137,944	340,036	SH		DFND	9	0	0	340,036
LENZ THERAPEUTICS INC	COM	52635N103	302,875	12,758	SH		DFND	17	12,758	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	1,069,281	82,063	SH		DFND	9	0	0	82,063
PROSHARES TR	PSHS SHORT DOW30	74347B235	4,201	157	SH		DFND	9	0	0	157
RMR GROUP INC	CL A	74967R106	120,479	4,747	SH		DFND	9	0	0	4,747
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	39,429,535	160,641	SH		DFND	17	160,641	0	0
POST HLDGS INC	COM	737446104	34,725	300	SH		DFND	18	300	0	0
MULLEN AUTOMOTIVE INC	COM NEW	62526P505	120	38	SH		DFND	2	38	0	0
POST HLDGS INC	COM	737446104	13,551,727	117,077	SH		DFND	17	117,077	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	5,738,690	217,457	SH		DFND	9	0	0	217,457
CRITEO S A	SPONS ADS	226718104	4,468,290	111,041	SH		DFND	17	111,041	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,242,010	44,953	SH		DFND	21	44,953	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	123	2	SH		DFND	9	2	0	0
UBIQUITI INC	COM	90353W103	11,916,881	53,747	SH		DFND	17	53,747	0	0
WOLFSPEED INC	COM	977852102	1,160,702	119,660	SH		DFND	17	0	0	119,660
SYSCO CORP	COM	871829107	49,490	634	SH		DFND	5	0	0	634
ISHARES TR	0-5YR INVT GR CP	46434V100	1,478,860	29,325	SH		DFND	2	29,325	0	0
SYSCO CORP	COM	871829107	138,947	1,780	SH		DFND	8	0	0	1,780
SYNAPTOGENIX INC	COM	87167T300	109	36	SH		DFND	9	0	0	36
CROWDSTRIKE HLDGS INC	CL A	22788C105	497,639,083	1,774,304	SH		DFND	9	0	0	1,774,304
SYSCO CORP	COM	871829107	4,260,208	54,576	SH		DFND	7	0	0	54,576
ISHARES TR	0-5YR INVT GR CP	46434V100	180,388	3,577	SH		DFND	4	3,577	0	0
REZOLVE AI LTD	ORD SHS	G75398100	913	136	SH		DFND	2	136	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	53,810,504	191,858	SH		DFND	7	0	0	191,858
SYSCO CORP	COM	871829107	156,682,927	2,007,211	SH		DFND	9	0	0	2,007,211
MARVELL TECHNOLOGY INC	COM	573874104	11,958,722	165,817	SH		DFND	19	165,817	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	86,946	310	SH		DFND	8	0	0	310
MARVELL TECHNOLOGY INC	COM	573874104	12,928,448	179,263	SH		DFND	18	179,263	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	32,254	115	SH		DFND	5	0	0	115
COMSCORE INC	COM NEW	20564W204	720	106	SH		DFND	9	0	0	106
MARVELL TECHNOLOGY INC	COM	573874104	112,319,996	1,557,404	SH		DFND	17	1,557,404	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	48,100,467	2,778,767	SH		DFND	17	2,778,767	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	215,137,477	2,937,832	SH		DFND	17	2,937,832	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	108,211,678	1,477,696	SH		DFND	18	1,477,696	0	0
GENERAL AMERN INVS CO INC	COM	368802104	629,274	11,738	SH		DFND	17	11,738	0	0
ACCOLADE INC	COM	00437E102	107,534	27,931	SH		DFND	4	27,931	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16,452,730	224,672	SH		DFND	19	224,672	0	0
UDEMY INC	COM	902685106	2,827	380	SH		DFND	9	0	0	380
ESSENTIAL UTILS INC	COM	29670G102	465,347	12,065	SH		DFND	18	12,065	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	38,688	10,372	SH		DFND	17	10,372	0	0
ESSENTIAL UTILS INC	COM	29670G102	13,105,585	339,787	SH		DFND	19	339,787	0	0
FORWARD INDS INC N Y	COM NEW	349862409	1,708	458	SH		DFND	9	0	0	458
MARVELL TECHNOLOGY INC	COM	573874104	10,530	146	SH		DFND	10	146	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	46,914	1,188	SH		DFND	9	0	0	1,188
ESSENTIAL UTILS INC	COM	29670G102	31,682,881	821,438	SH		DFND	17	821,438	0	0
ESSENTIAL UTILS INC	COM	29670G102	355,307	9,212	SH		DFND	21	9,212	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,704,981	146,183	SH		DFND	21	146,183	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	4,104,339	162,291	SH		DFND	9	0	0	162,291
SI-BONE INC	COM	825704109	196	14	SH		DFND	7	14	0	0
MULLEN AUTOMOTIVE INC	COM NEW	62526P505	3	1	SH		DFND	9	1	0	0
SI-BONE INC	COM	825704109	15	1	SH		DFND	9	1	0	0
NNN REIT INC	COM	637417106	124	2	SH		DFND	9	2	0	0
SI-BONE INC	COM	825704109	2,498,254	178,702	SH		DFND	4	178,702	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	22	1	SH		DFND	9	1	0	0
NNN REIT INC	COM	637417106	201,961	4,165	SH		DFND	7	4,165	0	0
GENPACT LIMITED	SHS	G3922B107	186	4	SH		DFND	9	4	0	0
NNN REIT INC	COM	637417106	579,601	11,953	SH		DFND	5	11,953	0	0
NNN REIT INC	COM	637417106	15,725,113	324,296	SH		DFND	4	324,296	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,171,387	15,996	SH		DFND	24	15,996	0	0
SI-BONE INC	COM	825704109	1,536,388	109,899	SH		DFND	2	109,899	0	0
NNN REIT INC	COM	637417106	3,480,418	71,776	SH		DFND	2	71,776	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	51,327,566	700,909	SH		DFND	22	700,909	0	0
SI-BONE INC	COM	825704109	5,173	370	SH		DFND	1	370	0	0
NNN REIT INC	COM	637417106	11,638	240	SH		DFND	1	240	0	0
KODIAK SCIENCES INC	COM	50015M109	4,393	1,683	SH		DFND	17	0	0	1,683
SUZANO S A	SPON ADS	86959K105	248,190	24,819	SH		DFND	2	24,819	0	0
AGILON HEALTH INC	COM	00857U107	3,160,345	804,159	SH		DFND	2	804,159	0	0
FIRSTENERGY CORP	COM	337932107	36,628,177	825,889	SH		DFND	4	825,889	0	0
SUZANO S A	SPON ADS	86959K105	3,124,870	312,487	SH		DFND	4	312,487	0	0
FIRSTENERGY CORP	COM	337932107	84,797	1,912	SH		DFND	1	1,912	0	0
OCCIDENTAL PETE CORP	COM	674599105	202,901,473	3,936,776	SH		DFND	9	0	0	3,936,776
FIRSTENERGY CORP	COM	337932107	28,347,633	639,180	SH		DFND	2	639,180	0	0
BAKER HUGHES COMPANY	CL A	05722G100	36	1	SH		DFND	10	1	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	306,682,833	6,710,784	SH		DFND	9	0	0	6,710,784
OCCIDENTAL PETE CORP	COM	674599105	1,825,547	35,420	SH		DFND	7	0	0	35,420
MARINEMAX INC	COM	567908108	2,116	60	SH		DFND	1	60	0	0
MARINEMAX INC	COM	567908108	2,254,741	63,928	SH		DFND	2	63,928	0	0
SUZANO S A	SPON ADS	86959K105	14	1	SH		DFND	9	1	0	0
MARINEMAX INC	COM	567908108	5,238,089	148,514	SH		DFND	4	148,514	0	0
AGILON HEALTH INC	COM	00857U107	204,567,913	52,052,904	SH		DFND	7	52,052,904	0	0
MARINEMAX INC	COM	567908108	247	7	SH		DFND	7	7	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	31	1	SH		DFND	9	1	0	0
AGILON HEALTH INC	COM	00857U107	884,219	224,992	SH		DFND	4	224,992	0	0
NBT BANCORP INC	COM	628778102	2,359,984	53,357	SH		DFND	17	0	0	53,357
UNITED MARITIME CORPORATION	COM	Y92335101	4	1	SH		DFND	9	1	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	16,253,928	261,906	SH		DFND	9	0	0	261,906
BAKER HUGHES COMPANY	CL A	05722G100	168,399,438	4,658,352	SH		DFND	17	4,658,352	0	0
MERCURY SYS INC	COM	589378108	14,911	403	SH		DFND	18	403	0	0
BAKER HUGHES COMPANY	CL A	05722G100	46,119,845	1,275,791	SH		DFND	19	1,275,791	0	0
DXP ENTERPRISES INC	COM NEW	233377407	1,708	32	SH		DFND	1	32	0	0
BAKER HUGHES COMPANY	CL A	05722G100	10,411	288	SH		DFND	18	288	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	47,041	758	SH		DFND	5	0	0	758
MERCURY SYS INC	COM	589378108	6,367,404	172,092	SH		DFND	17	172,092	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,403,004	38,720	SH		DFND	7	0	0	38,720
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	81,609	1,315	SH		DFND	8	0	0	1,315
BAKER HUGHES COMPANY	CL A	05722G100	252,652	6,989	SH		DFND	21	6,989	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,185	35	SH		DFND	00	35	0	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	20	2	SH		DFND	9	2	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	75,643	2,234	SH		DFND	1	2,234	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	21,456,269	633,676	SH		DFND	2	633,676	0	0
SITIME CORP	COM	82982T106	7,590,355	44,256	SH		DFND	17	44,256	0	0
ARAMARK	COM	03852U106	407,534,132	10,522,440	SH		DFND	20	10,522,440	0	0
UNITED MARITIME CORPORATION	COM	Y92335101	763	294	SH		DFND	4	294	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	16,527	3,166	SH		DFND	19	0	0	3,166
ARAMARK	COM	03852U106	922,355	23,815	SH		DFND	24	23,815	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	4,434,227	849,468	SH		DFND	17	0	0	849,468
ARAMARK	COM	03852U106	9,982,735	257,752	SH		DFND	21	257,752	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	475,392,199	5,385,049	SH		DFND	9	0	0	5,385,049
ARAMARK	COM	03852U106	46,506,732	1,200,793	SH		DFND	17	1,200,793	0	0
IMMATICS N.V	SHS	N44445109	1,723,595	151,060	SH		DFND	4	151,060	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	56,600,125	1,117,696	SH		DFND	9	0	0	1,117,696
ARAMARK	COM	03852U106	72,265,572	1,865,881	SH		DFND	19	1,865,881	0	0
ARAMARK	COM	03852U106	14,260,735	368,209	SH		DFND	18	368,209	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	14	1	SH		DFND	9	1	0	0
AAON INC	COM PAR $0.004	000360206	238,326	2,210	SH		DFND	1	2,210	0	0
AAON INC	COM PAR $0.004	000360206	985,873	9,142	SH		DFND	2	9,142	0	0
LANDMARK BANCORP INC	COM	51504L107	5,411	268	SH		DFND	9	0	0	268
AAON INC	COM PAR $0.004	000360206	176	1	SH		DFND	9	1	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	228	1	SH		DFND	9	1	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	132,948	15,941	SH		DFND	17	15,941	0	0
AAON INC	COM PAR $0.004	000360206	142,241	1,319	SH		DFND	7	1,319	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	208,500	25,000	SH		DFND	18	25,000	0	0
BXP INC	COM	101121101	94,621	1,176	SH		DFND	19	0	1,176	0
AAON INC	COM PAR $0.004	000360206	7,853,448	72,825	SH		DFND	4	72,825	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	34,944	19,200	SH		DFND	9	0	0	19,200
BXP INC	COM	101121101	80	1	SH		DFND	11	1	0	0
ATKORE INC	COM	047649108	62,030	732	SH		DFND	7	0	0	732
BXP INC	COM	101121101	16,092	200	SH		DFND	18	200	0	0
BXP INC	COM	101121101	119,681,021	1,487,459	SH		DFND	17	1,487,459	0	0
ATKORE INC	COM	047649108	1,942,919	22,928	SH		DFND	9	0	0	22,928
AMERICAN AIRLS GROUP INC	COM	02376R102	8,149	725	SH		DFND	00	725	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	24,378	600	SH		DFND	2	600	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	41,413,004	3,684,431	SH		DFND	2	3,684,431	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	95,724	2,356	SH		DFND	4	2,356	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	49	1	SH		DFND	9	1	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	226,857	20,183	SH		DFND	1	20,183	0	0
SABRE CORP	COM	78573M104	407,781	111,112	SH		DFND	9	0	0	111,112
WEYERHAEUSER CO MTN BE	COM NEW	962166104	31,299,473	924,379	SH		DFND	4	924,379	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	99	2	SH		DFND	9	2	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	174,299	15,507	SH		DFND	7	15,507	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,333,462	68,915	SH		DFND	7	68,915	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,032	269	SH		DFND	9	269	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	15,340,981	1,364,856	SH		DFND	4	1,364,856	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	257,418	7,602	SH		DFND	9	7,602	0	0
FERRARI N V	COM	N3167Y103	16,569,967	35,247	SH		DFND	14	0	0	35,247
DXP ENTERPRISES INC	COM NEW	233377407	267	5	SH		DFND	7	5	0	0
FERRARI N V	COM	N3167Y103	40,900	87	SH		DFND	13	0	0	87
FIVE9 INC	COM	338307101	23,587	821	SH		DFND	7	821	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	38	1	SH		DFND	9	1	0	0
FIVE9 INC	COM	338307101	13,451,558	468,206	SH		DFND	2	468,206	0	0
DXP ENTERPRISES INC	COM NEW	233377407	1,725,075	32,329	SH		DFND	2	32,329	0	0
RESERVOIR MEDIA INC	COM	76119X105	16,220	2,000	SH		DFND	9	0	0	2,000
FIVE9 INC	COM	338307101	199,415	6,941	SH		DFND	1	6,941	0	0
FERRARI N V	COM	N3167Y103	18,079,700	38,458	SH		DFND	17	0	0	38,458
FIVE9 INC	COM	338307101	13,769,054	479,257	SH		DFND	4	479,257	0	0
DXP ENTERPRISES INC	COM NEW	233377407	5,128,056	96,103	SH		DFND	4	96,103	0	0
BXP INC	COM	101121101	11,184	139	SH		DFND	21	139	0	0
FIRST BANCSHARES INC MISS	COM	318916103	108,985	3,392	SH		DFND	1	3,392	0	0
LUNA INNOVATIONS INC	COM	550351100	117,500	50,000	SH		DFND	9	0	0	50,000
FIVE9 INC	COM	338307101	36	1	SH		DFND	9	1	0	0
SURGERY PARTNERS INC	COM	86881A100	6,416	199	SH		DFND	1	199	0	0
SURGERY PARTNERS INC	COM	86881A100	6,445,743	199,930	SH		DFND	2	199,930	0	0
PROSHARES TR	ULTRASHORT CONSM	74347G630	26	2	SH		DFND	9	2	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	150	12	SH		DFND	4	12	0	0
SURGERY PARTNERS INC	COM	86881A100	5,113,619	158,611	SH		DFND	4	158,611	0	0
BXP INC	COM	101121101	4,847,393	60,246	SH		DFND	19	60,246	0	0
AIRBNB INC	NOTE 3/1	009066AB7	446,630	480,000	PRN		DFND	7	0	0	480,000
SURGERY PARTNERS INC	COM	86881A100	838	26	SH		DFND	7	26	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	146	11	SH		DFND	9	11	0	0
SURGERY PARTNERS INC	COM	86881A100	33	1	SH		DFND	9	1	0	0
FIRST BANCSHARES INC MISS	COM	318916103	2,900,247	90,266	SH		DFND	2	90,266	0	0
BLUE BIRD CORP	COM	095306106	10,137,449	211,373	SH		DFND	4	211,373	0	0
FIRSTENERGY CORP	COM	337932107	145	3	SH		DFND	9	3	0	0
FIRST BANCSHARES INC MISS	COM	318916103	611,338	19,027	SH		DFND	4	19,027	0	0
BLUE BIRD CORP	COM	095306106	3,933	82	SH		DFND	1	82	0	0
BLUE BIRD CORP	COM	095306106	4,025,523	83,935	SH		DFND	2	83,935	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	11,920	233	SH		DFND	17	0	0	233
FIRSTENERGY CORP	COM	337932107	484,435	10,923	SH		DFND	7	10,923	0	0
BLUE BIRD CORP	COM	095306106	528	11	SH		DFND	7	11	0	0
FIRST BANCSHARES INC MISS	COM	318916103	353	11	SH		DFND	7	11	0	0
FIRSTENERGY CORP	COM	337932107	835,465	18,838	SH		DFND	5	18,838	0	0
T2 BIOSYSTEMS INC	COM NEW	89853L302	28	14	SH		DFND	4	14	0	0
AIRBNB INC	NOTE 3/1	009066AB7	377,775	406,000	PRN		DFND	9	0	0	406,000
NEXA RES S A	COM	L67359106	10,142	1,395	SH		DFND	17	1,395	0	0
AVID BIOSERVICES INC	COM	05368M106	41,981	3,689	SH		DFND	1	3,689	0	0
APYX MEDICAL CORPORATION	COM	03837C106	345	278	SH		DFND	4	278	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	83	2	SH		DFND	9	2	0	0
EXELON CORP	COM	30161N101	1,145,416	28,247	SH		DFND	21	28,247	0	0
AVID BIOSERVICES INC	COM	05368M106	12	1	SH		DFND	9	1	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	102,600	36,000	SH		DFND	16	36,000	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,818	100	SH		DFND	00	100	0	0
AVID BIOSERVICES INC	COM	05368M106	239	21	SH		DFND	7	21	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	44,050,863	1,563,196	SH		DFND	2	1,563,196	0	0
AVID BIOSERVICES INC	COM	05368M106	2,908,830	255,609	SH		DFND	4	255,609	0	0
AVID BIOSERVICES INC	COM	05368M106	1,999,216	175,678	SH		DFND	2	175,678	0	0
PENNANT GROUP INC	COM	70805E109	50	1	SH		DFND	9	1	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	2,524,579	153,144	SH		DFND	9	0	0	153,144
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	122,122	3,595	SH		DFND	9	0	0	3,595
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	157,500	55,263	SH		DFND	17	55,263	0	0
PENNANT GROUP INC	COM	70805E109	1,351,138	37,847	SH		DFND	4	37,847	0	0
PENNANT GROUP INC	COM	70805E109	357	10	SH		DFND	7	10	0	0
RENT THE RUNWAY INC	CL A NEW	76010Y202	39,264	4,073	SH		DFND	9	0	0	4,073
RANGER ENERGY SVCS INC	COM CL A	75282U104	479,318	40,245	SH		DFND	2	40,245	0	0
AUDIOEYE INC	COM NEW	050734201	1,181,596	51,711	SH		DFND	9	0	0	51,711
RANGER ENERGY SVCS INC	COM CL A	75282U104	246,716	20,715	SH		DFND	4	20,715	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	1,441	121	SH		DFND	1	121	0	0
KARAT PACKAGING INC	COM	48563L101	56	2	SH		DFND	9	2	0	0
PENNANT GROUP INC	COM	70805E109	2,392	67	SH		DFND	1	67	0	0
KARAT PACKAGING INC	COM	48563L101	74,123	2,863	SH		DFND	4	2,863	0	0
EXELON CORP	COM	30161N101	41	1	SH		DFND	10	1	0	0
PENNANT GROUP INC	COM	70805E109	2,660,507	74,524	SH		DFND	2	74,524	0	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	87,359,590	2,419,263	SH		DFND	9	0	0	2,419,263
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,220	67	SH		DFND	13	0	0	67
KARAT PACKAGING INC	COM	48563L101	337	13	SH		DFND	1	13	0	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	39,018	5,574	SH		DFND	4	5,574	0	0
KARAT PACKAGING INC	COM	48563L101	451,263	17,430	SH		DFND	2	17,430	0	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	212,380	30,340	SH		DFND	2	30,340	0	0
EXELON CORP	COM	30161N101	6,046,573	149,114	SH		DFND	18	149,114	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,840,694	34,441	SH		DFND	2	34,441	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	54,652,165	701,478	SH		DFND	17	0	0	701,478
EXELON CORP	COM	30161N101	162,140,117	3,998,523	SH		DFND	17	3,998,523	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,149,849	53,264	SH		DFND	19	0	0	53,264
BJS WHSL CLUB HLDGS INC	COM	05550J101	9,568	116	SH		DFND	1	116	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	155,722	1,888	SH		DFND	7	1,888	0	0
LYFT INC	CL A COM	55087P104	10,785,455	845,918	SH		DFND	1	845,918	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	83,163,677	1,008,289	SH		DFND	4	1,008,289	0	0
LYFT INC	CL A COM	55087P104	11,156,492	875,019	SH		DFND	2	875,019	0	0
LYFT INC	CL A COM	55087P104	26,155,847	2,051,439	SH		DFND	4	2,051,439	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	133	1	SH		DFND	9	1	0	0
LYFT INC	CL A COM	55087P104	71,630	5,618	SH		DFND	7	5,618	0	0
CITIZENS & NORTHN CORP	COM	172922106	36,190	1,838	SH		DFND	17	1,838	0	0
EXELON CORP	COM	30161N101	15,083,992	371,985	SH		DFND	19	371,985	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	260,560	39,182	SH		DFND	4	39,182	0	0
SOUTHWEST AIRLS CO	COM	844741108	12,504,026	422,005	SH		DFND	17	0	0	422,005
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	828,969	124,657	SH		DFND	2	124,657	0	0
LCI INDS	COM	50189K103	7,652,602	63,486	SH		DFND	2	63,486	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,070,576	51,569	SH		DFND	17	0	0	51,569
LCI INDS	COM	50189K103	9,369,333	77,728	SH		DFND	4	77,728	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	18,113	1,250	SH		DFND	9	0	0	1,250
ALCOA CORP	COM	013872106	2,364,096	61,277	SH		DFND	17	0	0	61,277
ALCOA CORP	COM	013872106	12,035,931	311,973	SH		DFND	18	0	0	311,973
LCI INDS	COM	50189K103	13,621	113	SH		DFND	1	113	0	0
PREMIER INC	CL A	74051N102	7,479,120	373,956	SH		DFND	4	373,956	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	13,434,801	450,681	SH		DFND	7	0	450,681	0
PREMIER INC	CL A	74051N102	269,660	13,483	SH		DFND	2	13,483	0	0
PREMIER INC	CL A	74051N102	5,500	275	SH		DFND	1	275	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,443,122	24,851	SH		DFND	19	0	0	24,851
PREMIER INC	CL A	74051N102	69,500	3,475	SH		DFND	7	3,475	0	0
LCI INDS	COM	50189K103	1,085	9	SH		DFND	7	9	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,330,338	22,909	SH		DFND	17	0	0	22,909
LCI INDS	COM	50189K103	217	1	SH		DFND	9	1	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,844,120	31,756	SH		DFND	18	0	0	31,756
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	4,680,709	298,514	SH		DFND	17	298,514	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	25	1	SH		DFND	4	1	0	0
KRANESHARES TRUST	CALIFORNIA CARB	500767553	57	2	SH		DFND	9	2	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	5,640	366	SH		DFND	9	0	0	366
MIDWESTONE FINL GROUP INC NE	COM	598511103	941	33	SH		DFND	1	33	0	0
KRANESHARES TRUST	CALIFORNIA CARB	500767553	78,284	3,631	SH		DFND	4	3,631	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,101,087	38,594	SH		DFND	2	38,594	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,195,921	497,119	SH		DFND	17	0	0	497,119
MIDWESTONE FINL GROUP INC NE	COM	598511103	89,242	3,128	SH		DFND	4	3,128	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	81	3	SH		DFND	9	3	0	0
APA CORPORATION	COM	03743Q108	97,424	3,983	SH		DFND	7	0	0	3,983
MIDWESTONE FINL GROUP INC NE	COM	598511103	15,435	541	SH		DFND	5	541	0	0
APA CORPORATION	COM	03743Q108	116,992	4,783	SH		DFND	8	0	0	4,783
APA CORPORATION	COM	03743Q108	25,193,798	1,029,999	SH		DFND	9	0	0	1,029,999
MIDWESTONE FINL GROUP INC NE	COM	598511103	60	2	SH		DFND	9	2	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	9,121,538	348,816	SH		DFND	9	0	0	348,816
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	12,836	276	SH		DFND	17	276	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	4,998,028	28,721	SH		DFND	1	28,721	0	0
GRAINGER W W INC	COM	384802104	761,242	732	SH		DFND	9	732	0	0
GRAINGER W W INC	COM	384802104	1,560,293	1,502	SH		DFND	7	1,502	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	796,724	124,683	SH		DFND	4	124,683	0	0
TELA BIO INC	COM	872381108	3	1	SH		DFND	1	1	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	9,154,844	52,608	SH		DFND	4	52,608	0	0
GRAINGER W W INC	COM	384802104	459,154	442	SH		DFND	8	442	0	0
GRAINGER W W INC	COM	384802104	167,248	161	SH		DFND	5	161	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	34,155	5,345	SH		DFND	2	5,345	0	0
PG&E CORP	COM	69331C108	18,819,660	951,930	SH		DFND	9	0	0	951,930
GRAINGER W W INC	COM	384802104	73,799,140	71,042	SH		DFND	4	71,042	0	0
GRAINGER W W INC	COM	384802104	312,682	301	SH		DFND	1	301	0	0
GRAINGER W W INC	COM	384802104	26,777,405	25,777	SH		DFND	2	25,777	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	129	4	SH		DFND	9	4	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	143,466,615	4,514,368	SH		DFND	2	4,514,368	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	68,455,614	2,154,047	SH		DFND	4	2,154,047	0	0
HOMETRUST BANCSHARES INC	COM	437872104	360,732	10,584	SH		DFND	17	10,584	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,955	72	SH		DFND	17	72	0	0
NCR VOYIX CORPORATION	COM	62886E108	2,388,822	176,037	SH		DFND	9	0	0	176,037
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	321	1	SH		DFND	9	1	0	0
ELME COMMUNITIES	SH BEN INT	939653101	4,618,482	262,562	SH		DFND	17	262,562	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	3,891,749	235,720	SH		DFND	17	235,720	0	0
ELME COMMUNITIES	SH BEN INT	939653101	3,625,299	206,100	SH		DFND	16	206,100	0	0
PG&E CORP	COM	69331C108	23,308,336	1,178,975	SH		DFND	7	0	0	1,178,975
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	3,414,268	206,800	SH		DFND	16	206,800	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	18	2	SH		DFND	9	2	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	156	1	SH		DFND	9	1	0	0
VONTIER CORPORATION	COM	928881101	81,246	2,408	SH		DFND	7	0	0	2,408
ACUSHNET HLDGS CORP	COM	005098108	2,399,302	37,636	SH		DFND	17	37,636	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	37,493,036	3,323,850	SH		DFND	17	0	0	3,323,850
VONTIER CORPORATION	COM	928881101	3,006,223	89,099	SH		DFND	9	0	0	89,099
HUYA INC	ADS REP SHS A	44852D108	1,545	303	SH		DFND	17	0	0	303
KROGER CO	COM	501044101	728,398	12,712	SH		DFND	1	12,712	0	0
ISHARES TR	ENVIR AWR RL EST	46436E270	34	1	SH		DFND	9	1	0	0
KROGER CO	COM	501044101	49,405,034	862,217	SH		DFND	2	862,217	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	55,275	550	SH		DFND	9	0	0	550
KROGER CO	COM	501044101	78,501	1,370	SH		DFND	5	1,370	0	0
KROGER CO	COM	501044101	63,830,997	1,113,979	SH		DFND	4	1,113,979	0	0
KROGER CO	COM	501044101	1,799,908	31,412	SH		DFND	7	31,412	0	0
KROGER CO	COM	501044101	720,805	12,579	SH		DFND	9	12,579	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	62,982	507	SH		DFND	2	507	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	9,765	2,287	SH		DFND	9	0	0	2,287
IHEARTMEDIA INC	COM CL A	45174J509	9,022	4,877	SH		DFND	17	4,877	0	0
SUMMIT MIDSTREAM CORPORATION	COM	86614G101	210	6	SH		DFND	10	6	0	0
NANOVIRICIDES INC	COM	630087302	392	261	SH		DFND	9	0	0	261
EPR PPTYS	CONV PFD 9% SR E	26884U307	189,110	6,174	SH		DFND	9	0	0	6,174
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,533,380	71,320	SH		DFND	4	71,320	0	0
GLADSTONE LD CORP	COM	376549101	3,167,518	227,879	SH		DFND	9	0	0	227,879
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	57,684,618	942,559	SH		DFND	9	0	0	942,559
HYSTER-YALE INC	CL A	449172105	1,014,644	15,911	SH		DFND	17	0	0	15,911
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	690,128	60,750	SH		DFND	17	0	0	60,750
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,024	55	SH		DFND	18	55	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	15,139,190	206,904	SH		DFND	17	206,904	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	10,321	572	SH		DFND	4	572	0	0
PEOPLES BANCORP INC	COM	709789101	461,111	15,324	SH		DFND	17	0	0	15,324
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	55	3	SH		DFND	9	3	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	21,138,715	405,500	SH		DFND	17	0	0	405,500
CINEMARK HLDGS INC	COM	17243V102	11,303,820	406,028	SH		DFND	17	0	0	406,028
NATURES SUNSHINE PRODS INC	COM	639027101	313	23	SH		DFND	1	23	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	25,291	106	SH		DFND	1	106	0	0
HAEMONETICS CORP MASS	COM	405024100	13,906,142	173,005	SH		DFND	4	173,005	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	12,974,047	54,378	SH		DFND	2	54,378	0	0
HAEMONETICS CORP MASS	COM	405024100	1,527	19	SH		DFND	7	19	0	0
SJW GROUP	COM	784305104	699,297	12,034	SH		DFND	17	0	0	12,034
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	472,178	6,511	SH		DFND	17	0	0	6,511
HAEMONETICS CORP MASS	COM	405024100	10,932	136	SH		DFND	1	136	0	0
VEREN INC	COM NEW	92340V107	1,563,693	254,259	SH		DFND	9	0	0	254,259
SPDR SER TR	OILGAS EQUIP	78468R549	10,349	128	SH		DFND	17	0	0	128
HAEMONETICS CORP MASS	COM	405024100	10,630,657	132,255	SH		DFND	2	132,255	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	83,413,927	349,612	SH		DFND	4	349,612	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	291	1	SH		DFND	9	1	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	67,760	284	SH		DFND	7	284	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	85	1	SH		DFND	9	1	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,735,039	70,046	SH		DFND	9	0	0	70,046
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	20,311	820	SH		DFND	8	0	0	820
CLOROX CO DEL	COM	189054109	9,215,004	56,565	SH		DFND	21	56,565	0	0
ASSOCIATED BANC CORP	COM	045487105	33	1	SH		DFND	9	1	0	0
ASSOCIATED BANC CORP	COM	045487105	9,526,582	442,274	SH		DFND	4	442,274	0	0
ADVISORSHARES TR	MSOS 2X DAILY ET	00768Y313	3,945	1,686	SH		DFND	2	1,686	0	0
CLOROX CO DEL	COM	189054109	928,261	5,698	SH		DFND	24	5,698	0	0
ADVISORSHARES TR	MSOS 2X DAILY ET	00768Y313	3,278	1,401	SH		DFND	4	1,401	0	0
ASSOCIATED BANC CORP	COM	045487105	1,249	58	SH		DFND	7	58	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	5,673	100	SH		DFND	17	100	0	0
ASSOCIATED BANC CORP	COM	045487105	8,594	399	SH		DFND	1	399	0	0
ASSOCIATED BANC CORP	COM	045487105	8,934,900	414,805	SH		DFND	2	414,805	0	0
SLM CORP	COM	78442P106	1,689,201	73,861	SH		DFND	19	73,861	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	161	3	SH		DFND	9	3	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	13,861,907	256,559	SH		DFND	9	0	0	256,559
ASCENT INDUSTRIES CO	COM	871565107	12	1	SH		DFND	9	1	0	0
SLM CORP	COM	78442P106	15,380,534	672,520	SH		DFND	17	672,520	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	773	15	SH		DFND	7	15	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	2,711	1,093	SH		DFND	17	0	0	1,093
INTERNATIONAL SEAWAYS INC	COM	Y41053102	512,970	9,949	SH		DFND	4	9,949	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,757,786	11,244	SH		DFND	17	11,244	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	6,063,508	117,601	SH		DFND	2	117,601	0	0
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	444	11	SH		DFND	9	11	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	647,594	12,560	SH		DFND	1	12,560	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	113,693	1,822	SH		DFND	9	0	0	1,822
PROVIDENT BANCORP INC	COM NEW	74383L105	159,196	14,754	SH		DFND	17	14,754	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	10,831,723	277,097	SH		DFND	17	0	0	277,097
EASTERN BANKSHARES INC	COM	27627N105	1,989,025	121,356	SH		DFND	9	0	0	121,356
GITLAB INC	CLASS A COM	37637K108	3,140,641	60,936	SH		DFND	9	0	0	60,936
CARGURUS INC	COM CL A	141788109	1,135,224	37,803	SH		DFND	21	37,803	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	551,777	471,000	PRN		DFND	8	471,000	0	0
GITLAB INC	CLASS A COM	37637K108	1,870,496	36,292	SH		DFND	7	0	0	36,292
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	12,327	294	SH		DFND	17	0	0	294
ISHARES TR	20 YR TR BD ETF	464287432	1,981,655,486	20,200,361	SH		DFND	9	0	0	20,200,361
CLOROX CO DEL	COM	189054109	5,641,573	34,630	SH		DFND	19	34,630	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	29,288	25,000	PRN		DFND	2	25,000	0	0
CLOROX CO DEL	COM	189054109	94,039,798	577,250	SH		DFND	18	577,250	0	0
CLOROX CO DEL	COM	189054109	98,181,224	602,671	SH		DFND	17	602,671	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	10	1	SH		DFND	9	1	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	815,364	696,000	PRN		DFND	7	696,000	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	31,003,814	628,753	SH		DFND	17	628,753	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	12,828	134	SH		DFND	17	134	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	462,630	1,291	SH		DFND	7	0	0	1,291
UNITED THERAPEUTICS CORP DEL	COM	91307C102	267,687	747	SH		DFND	8	0	0	747
MINK THERAPEUTICS INC	COM	603693102	5	7	SH		DFND	17	7	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	14,297,851	39,899	SH		DFND	9	0	0	39,899
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	75,100,831	1,037,734	SH		DFND	9	0	0	1,037,734
AKOYA BIOSCIENCES INC	COM	00974H104	182,292	67,019	SH		DFND	2	67,019	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	577	212	SH		DFND	1	212	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	2,154	792	SH		DFND	4	792	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	346,702	19,176	SH		DFND	17	19,176	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	937,376	4,417	SH		DFND	17	0	0	4,417
DIANA SHIPPING INC	COM	Y2066G104	27,517	10,707	SH		DFND	4	10,707	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	82	1	SH		DFND	9	1	0	0
DIANA SHIPPING INC	COM	Y2066G104	11,889	4,626	SH		DFND	2	4,626	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	33	1	SH		DFND	9	1	0	0
CARGURUS INC	COM CL A	141788109	8,205,846	273,254	SH		DFND	17	273,254	0	0
CARGURUS INC	COM CL A	141788109	1,135,224	37,803	SH		DFND	18	37,803	0	0
DIANA SHIPPING INC	COM	Y2066G104	5	1	SH		DFND	9	1	0	0
AMENTUM HOLDINGS INC	COM	023939101	3,090,808	95,839	SH		DFND	21	95,839	0	0
HF SINCLAIR CORP	COM	403949100	15,846,528	355,542	SH		DFND	17	0	0	355,542
I3 VERTICALS INC	COM CL A	46571Y107	169,585	7,958	SH		DFND	9	0	0	7,958
MATTHEWS ASIA FDS	KOREA ACTIVE ETF	577125784	235,420	9,149	SH		DFND	9	0	0	9,149
ROBINHOOD MKTS INC	COM CL A	770700102	2,834	121	SH		DFND	18	121	0	0
TOP SHIPS INC	SHS NEW	Y8897Y230	27,480	3,000	SH		DFND	9	0	0	3,000
ROBINHOOD MKTS INC	COM CL A	770700102	24,288,251	1,037,073	SH		DFND	17	1,037,073	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	1,292	22	SH		DFND	9	0	0	22
SPIRE GLOBAL INC	COM CL A NEW	848560306	6,164	617	SH		DFND	9	0	0	617
ROBINHOOD MKTS INC	COM CL A	770700102	796	34	SH		DFND	11	34	0	0
TENABLE HLDGS INC	COM	88025T102	6,077,473	149,987	SH		DFND	17	0	0	149,987
PORTLAND GEN ELEC CO	COM NEW	736508847	10,560,995	220,480	SH		DFND	17	0	0	220,480
PORTLAND GEN ELEC CO	COM NEW	736508847	33,756	704	SH		DFND	19	0	0	704
AMPLIFY COMMODITY TRUST	BREAKWAVE DRY BU	03210A107	744,851	69,353	SH		DFND	10	69,353	0	0
AMENTUM HOLDINGS INC	COM	023939101	19,731,096	611,816	SH		DFND	17	611,816	0	0
WATSCO INC	COM	942622200	1,349,719	2,744	SH		DFND	7	0	0	2,744
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	31,471	688	SH		DFND	17	0	0	688
WATSCO INC	COM	942622200	39,023,145	79,334	SH		DFND	9	0	0	79,334
AMENTUM HOLDINGS INC	COM	023939101	111,230	3,449	SH		DFND	18	3,449	0	0
DNP SELECT INCOME FD INC	COM	23325P104	51,304,854	5,110,045	SH		DFND	9	0	0	5,110,045
SHIFT4 PMTS INC	CL A	82452J109	11,452,934	129,265	SH		DFND	9	0	0	129,265
SANDY SPRING BANCORP INC	COM	800363103	270,034	8,608	SH		DFND	17	0	0	8,608
FOGHORN THERAPEUTICS INC	COM	344174107	380,844	40,907	SH		DFND	9	0	0	40,907
GERMAN AMERN BANCORP INC	COM	373865104	111,305	2,872	SH		DFND	17	0	0	2,872
ENSTAR GROUP LIMITED	SHS	G3075P101	180,090	560	SH		DFND	7	0	0	560
VEECO INSTRS INC DEL	COM	922417100	1,007,781	30,419	SH		DFND	17	0	0	30,419
ENSTAR GROUP LIMITED	SHS	G3075P101	2,114,133	6,574	SH		DFND	9	0	0	6,574
UNITED PARCEL SERVICE INC	CL B	911312106	93,298,007	684,303	SH		DFND	17	0	0	684,303
FAT BRANDS INC	CLASS A COM	30258N105	20,723	4,212	SH		DFND	9	0	0	4,212
AXOGEN INC	COM	05463X106	659,445	47,036	SH		DFND	17	47,036	0	0
AXOGEN INC	COM	05463X106	6,334,236	451,800	SH		DFND	16	451,800	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	13,394,710	427,946	SH		DFND	9	0	0	427,946
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	82	5	SH		DFND	9	5	0	0
QUALCOMM INC	COM	747525103	7,352,626	43,238	SH		DFND	7	0	0	43,238
QUALCOMM INC	COM	747525103	194,537	1,144	SH		DFND	5	0	0	1,144
UWM HOLDINGS CORPORATION	COM CL A	91823B109	658,127	77,245	SH		DFND	9	0	0	77,245
VILLAGE FARMS INTL INC	COM	92707Y108	41,616	44,748	SH		DFND	9	0	0	44,748
NURIX THERAPEUTICS INC	COM	67080M103	3,891,759	173,198	SH		DFND	9	0	0	173,198
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	105,028	4,761	SH		DFND	9	0	0	4,761
QUALCOMM INC	COM	747525103	1,206,222,577	7,093,340	SH		DFND	9	0	0	7,093,340
QUALCOMM INC	COM	747525103	1,210,416	7,118	SH		DFND	8	0	0	7,118
STONECO LTD	COM CL A	G85158106	6,945,641	616,842	SH		DFND	17	616,842	0	0
STONECO LTD	COM CL A	G85158106	3,036,023	269,629	SH		DFND	11	269,629	0	0
AMBARELLA INC	SHS	G037AX101	104	1	SH		DFND	9	1	0	0
HARVARD BIOSCIENCE INC	COM	416906105	16,971	6,309	SH		DFND	4	6,309	0	0
QXO INC	COM NEW	82846H405	12,301	780	SH		DFND	17	0	0	780
HARVARD BIOSCIENCE INC	COM	416906105	278,504	103,533	SH		DFND	2	103,533	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	334,373	9,475	SH		DFND	9	0	0	9,475
NET POWER INC	COM CL A	64107A105	266	38	SH		DFND	1	38	0	0
NET POWER INC	COM CL A	64107A105	408,907	58,332	SH		DFND	2	58,332	0	0
NET POWER INC	COM CL A	64107A105	465,478	66,402	SH		DFND	4	66,402	0	0
ISHARES TR	US HOME CONS ETF	464288752	147,563	1,161	SH		DFND	17	1,161	0	0
AMBARELLA INC	SHS	G037AX101	846	15	SH		DFND	7	15	0	0
META PLATFORMS INC	CL A	30303M102	971,502,235	1,697,125	SH		DFND	7	0	1,697,125	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	8,135,439	847,441	SH		DFND	17	0	0	847,441
AMBARELLA INC	SHS	G037AX101	4,744,563	84,116	SH		DFND	4	84,116	0	0
REX AMERICAN RES CORP	COM	761624105	654,679	14,143	SH		DFND	17	0	0	14,143
AMBARELLA INC	SHS	G037AX101	6,833,184	121,145	SH		DFND	2	121,145	0	0
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	107,250	6,500	SH		DFND	4	6,500	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	449,536,641	1,592,971	SH		DFND	9	0	0	1,592,971
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	6,602	74	SH		DFND	17	74	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	2,307,348	245,724	SH		DFND	9	0	0	245,724
AMBARELLA INC	SHS	G037AX101	341,984	6,063	SH		DFND	1	6,063	0	0
HOWMET AEROSPACE INC	COM	443201108	29,710,530	296,364	SH		DFND	17	0	0	296,364
WOORI FINL GROUP INC	SPONSORED ADS	981064108	46	1	SH		DFND	9	1	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	3,674,866	102,851	SH		DFND	4	102,851	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	57,702,831	3,160,067	SH		DFND	9	0	0	3,160,067
BLACKLINE INC	COM	09239B109	1,202,714	21,812	SH		DFND	17	0	0	21,812
WOORI FINL GROUP INC	SPONSORED ADS	981064108	30,406	851	SH		DFND	2	851	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	241,785	6,767	SH		DFND	1	6,767	0	0
CERENCE INC	COM	156727109	1,310,082	415,899	SH		DFND	4	415,899	0	0
CERENCE INC	COM	156727109	58,672	18,626	SH		DFND	1	18,626	0	0
CERENCE INC	COM	156727109	348,267	110,561	SH		DFND	2	110,561	0	0
ESSENT GROUP LTD	COM	G3198U102	1,897,003	29,506	SH		DFND	17	0	0	29,506
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	201,423	5,750	SH		DFND	9	0	0	5,750
ADAM NAT RES FD INC	COM	00548F105	31	1	SH		DFND	9	1	0	0
CNO FINL GROUP INC	COM	12621E103	4,640,220	132,200	SH		DFND	16	132,200	0	0
CNO FINL GROUP INC	COM	12621E103	14,332,831	408,342	SH		DFND	17	408,342	0	0
TIMKEN CO	COM	887389104	18,654,155	221,309	SH		DFND	17	221,309	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	3,969,618	177,136	SH		DFND	10	177,136	0	0
TIMKEN CO	COM	887389104	36,076	428	SH		DFND	18	428	0	0
HEARTBEAM INC	COM	42238H108	232	100	SH		DFND	17	100	0	0
TIMKEN CO	COM	887389104	2,424,265	28,761	SH		DFND	19	28,761	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,681,354	17,301	SH		DFND	18	0	0	17,301
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	100,144	32,409	SH		DFND	9	0	0	32,409
SOUTHSTATE CORPORATION	COM	840441109	500,243	5,147	SH		DFND	17	0	0	5,147
SOUTHSTATE CORPORATION	COM	840441109	1,397,230	14,377	SH		DFND	19	0	0	14,377
ENTRADA THERAPEUTICS INC	COM	29384C108	1,151	72	SH		DFND	17	0	0	72
MVB FINL CORP	COM	553810102	558,833	28,865	SH		DFND	17	28,865	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,231,058	22,958	SH		DFND	20	0	0	22,958
BRT APARTMENTS CORP	COM	055645303	677,655	38,546	SH		DFND	17	38,546	0	0
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	7,594	630	SH		DFND	9	0	0	630
UL SOLUTIONS INC	CLASS A COM SHS	903731107	1,085	22	SH		DFND	7	22	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	14,921,779	302,673	SH		DFND	4	302,673	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	44,370	900	SH		DFND	1	900	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	10,797	219	SH		DFND	2	219	0	0
CERENCE INC	COM	156727109	41	13	SH		DFND	7	13	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1,556,693	524,139	SH		DFND	4	524,139	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	75,972,139	658,908	SH		DFND	17	0	0	658,908
CERENCE INC	COM	156727109	5	1	SH		DFND	9	1	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	517	174	SH		DFND	2	174	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	227,685	2,030	SH		DFND	9	0	0	2,030
EMBRAER S.A.	SPONSORED ADS	29082A107	743,088	21,009	SH		DFND	11	21,009	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	825,342	267,101	SH		DFND	17	267,101	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	510,994	35,809	SH		DFND	17	0	0	35,809
2SEVENTY BIO INC	COMMON STOCK	901384107	5,310	1,125	SH		DFND	17	0	0	1,125
ELI LILLY & CO	COM	532457108	4,094,009	4,621	SH		DFND	19	0	0	4,621
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	6,233	273	SH		DFND	4	273	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	2,928,804	82,804	SH		DFND	17	82,804	0	0
CULLEN FROST BANKERS INC	COM	229899109	5,695,280	50,914	SH		DFND	9	0	0	50,914
VANECK MERK GOLD ETF	GOLD SHS	921078101	910,892	35,876	SH		DFND	9	0	0	35,876
ELI LILLY & CO	COM	532457108	594,856,717	671,441	SH		DFND	17	0	0	671,441
ELI LILLY & CO	COM	532457108	17,919,023	20,226	SH		DFND	14	0	0	20,226
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,741,965	37,386	SH		DFND	17	0	0	37,386
ELI LILLY & CO	COM	532457108	349,060	394	SH		DFND	13	0	0	394
TERRITORIAL BANCORP INC	COM	88145X108	89,638	8,586	SH		DFND	17	8,586	0	0
FIRST MERCHANTS CORP	COM	320817109	1,836,048	49,356	SH		DFND	17	0	0	49,356
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	26	1	SH		DFND	9	1	0	0
SOLUNA HOLDINGS INC	COM NEW	583543301	629	201	SH		DFND	9	0	0	201
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	21,174	17,000	PRN		DFND	2	17,000	0	0
ISHARES TR	ESG EAFE ETF	46436E759	306,242	4,251	SH		DFND	9	0	0	4,251
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	39,318	727	SH		DFND	17	727	0	0
UPSTART HLDGS INC	COM	91680M107	1,080	27	SH		DFND	7	27	0	0
UPSTART HLDGS INC	COM	91680M107	81	2	SH		DFND	9	2	0	0
SILVACO GROUP INC	COM	82728C102	230,402	16,112	SH		DFND	2	16,112	0	0
UPSTART HLDGS INC	COM	91680M107	38,737,962	968,207	SH		DFND	2	968,207	0	0
SILVACO GROUP INC	COM	82728C102	229	16	SH		DFND	1	16	0	0
SILVACO GROUP INC	COM	82728C102	1,063,477	74,369	SH		DFND	4	74,369	0	0
UPSTART HLDGS INC	COM	91680M107	12,791,637	319,711	SH		DFND	4	319,711	0	0
UPSTART HLDGS INC	COM	91680M107	890,423	22,255	SH		DFND	1	22,255	0	0
SHOPIFY INC	CL A	82509L107	310,746,116	3,877,540	SH		DFND	9	0	0	3,877,540
ISHARES TR	MSCI ACWI ETF	464288257	374,462,042	3,132,263	SH		DFND	2	3,132,263	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	539	14	SH		DFND	1	14	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	1,032,453	26,810	SH		DFND	2	26,810	0	0
ISHARES TR	MSCI ACWI ETF	464288257	16,259	136	SH		DFND	4	136	0	0
ISHARES TR	MSCI ACWI ETF	464288257	248	2	SH		DFND	9	2	0	0
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	4,019	8,930	SH		DFND	9	0	0	8,930
SHIMMICK CORPORATION	COM	82455M109	2,470	1,000	SH		DFND	9	0	0	1,000
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	212,498	5,518	SH		DFND	4	5,518	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	5,876,105	120,584	SH		DFND	17	120,584	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	154	4	SH		DFND	7	4	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	75	1	SH		DFND	9	1	0	0
SHOPIFY INC	CL A	82509L107	253,102,814	3,158,258	SH		DFND	7	0	0	3,158,258
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,657,304	187,902	SH		DFND	17	187,902	0	0
SEA LTD	SPONSORD ADS	81141R100	2,161,275	22,924	SH		DFND	19	22,924	0	0
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	80	1	SH		DFND	9	1	0	0
ACELYRIN INC	COM	00445A100	174,798	35,456	SH		DFND	17	35,456	0	0
KE HLDGS INC	SPONSORED ADS	482497104	77,151	3,875	SH		DFND	8	3,875	0	0
ENERSYS	COM	29275Y102	6,605,799	64,731	SH		DFND	16	64,731	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,874,635	404,534	SH		DFND	9	0	0	404,534
KE HLDGS INC	SPONSORED ADS	482497104	119,007,625	5,977,279	SH		DFND	7	5,977,279	0	0
KE HLDGS INC	SPONSORED ADS	482497104	7,278,758	365,583	SH		DFND	6	365,583	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	74,207	4,866	SH		DFND	17	4,866	0	0
KE HLDGS INC	SPONSORED ADS	482497104	76,605,517	3,847,590	SH		DFND	4	3,847,590	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	132,320	3,308	SH		DFND	1	3,308	0	0
ENERSYS	COM	29275Y102	803,134	7,870	SH		DFND	19	7,870	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,473,320	124,225	SH		DFND	2	124,225	0	0
ENERSYS	COM	29275Y102	3,878	38	SH		DFND	18	38	0	0
KE HLDGS INC	SPONSORED ADS	482497104	7,286,264	365,960	SH		DFND	1	365,960	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	3,812,520	95,313	SH		DFND	2	95,313	0	0
ENERSYS	COM	29275Y102	9,638,355	94,447	SH		DFND	17	94,447	0	0
ROSS STORES INC	COM	778296103	347,227	2,307	SH		DFND	1	2,307	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100	86,566	13,951	SH		DFND	17	13,951	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	595,200	14,880	SH		DFND	5	14,880	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	20,582,520	514,563	SH		DFND	4	514,563	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	440	11	SH		DFND	7	11	0	0
ROSS STORES INC	COM	778296103	37,453,962	248,847	SH		DFND	2	248,847	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,368,771	6,942	SH		DFND	17	0	0	6,942
PIONEER FLOATING RATE FUND I	COM	72369J102	1,520,274	153,563	SH		DFND	9	0	0	153,563
ROSS STORES INC	COM	778296103	602,849	4,005	SH		DFND	9	4,005	0	0
ROSS STORES INC	COM	778296103	24,232	161	SH		DFND	5	161	0	0
SEA LTD	SPONSORD ADS	81141R100	41,502,056	440,200	SH		DFND	16	440,200	0	0
ROSS STORES INC	COM	778296103	128,860,190	856,157	SH		DFND	4	856,157	0	0
ATRICURE INC	COM	04963C209	1,840,910	65,653	SH		DFND	17	65,653	0	0
SEA LTD	SPONSORD ADS	81141R100	53,995,925	572,718	SH		DFND	17	572,718	0	0
ROSS STORES INC	COM	778296103	1,374,156	9,130	SH		DFND	7	9,130	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	11,593,090	495,855	SH		DFND	9	0	0	495,855
ATRICURE INC	COM	04963C209	86,784	3,095	SH		DFND	18	3,095	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	229,704	8,655	SH		DFND	9	0	0	8,655
GLOBAL PMTS INC	COM	37940X102	109	1	SH		DFND	9	1	0	0
GLOBAL PMTS INC	COM	37940X102	585,228	5,714	SH		DFND	7	5,714	0	0
ENOVIX CORPORATION	COM	293594107	164,972	17,663	SH		DFND	17	0	0	17,663
GLOBAL PMTS INC	COM	37940X102	1,652,546	16,135	SH		DFND	5	16,135	0	0
GLOBAL PMTS INC	COM	37940X102	39,852,851	389,112	SH		DFND	4	389,112	0	0
GLOBAL PMTS INC	COM	37940X102	34,571,769	337,549	SH		DFND	2	337,549	0	0
GLOBAL PMTS INC	COM	37940X102	75,176	734	SH		DFND	1	734	0	0
ISHARES TR	USD INV GRDE ETF	464288620	131,620,350	2,503,239	SH		DFND	9	0	0	2,503,239
XENON PHARMACEUTICALS INC	COM	98420N105	945	24	SH		DFND	7	24	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,236,071	724,114	SH		DFND	17	0	0	724,114
ENTERPRISE BANCORP INC MASS	COM	293668109	11,761	368	SH		DFND	17	0	0	368
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	109,276	6,800	SH		DFND	9	0	0	6,800
ISHARES TR	MSCI KLD400 SOC	464288570	606,406	5,574	SH		DFND	17	5,574	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	24	2	SH		DFND	2	2	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,968,525	71,911	SH		DFND	17	71,911	0	0
PUBMATIC INC	COM CL A	74467Q103	290,694	19,549	SH		DFND	9	0	0	19,549
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	10,619	903	SH		DFND	4	903	0	0
FINWARD BANCORP	COM	31812F109	14,007	438	SH		DFND	9	0	0	438
ALBANY INTL CORP	CL A	012348108	3,369,992	37,929	SH		DFND	21	37,929	0	0
GOLDEN HEAVEN GROUP HLDGS LT	SHS NEW CL A	G3959D125	4,716	1,734	SH		DFND	4	1,734	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H400	1,255	417	SH		DFND	9	0	0	417
AMERICAN TOWER CORP NEW	COM	03027X100	8,682,940	37,336	SH		DFND	20	0	0	37,336
XENON PHARMACEUTICALS INC	COM	98420N105	6,287,428	159,701	SH		DFND	4	159,701	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	4,445,176	405,212	SH		DFND	9	0	0	405,212
XENON PHARMACEUTICALS INC	COM	98420N105	957,754	24,327	SH		DFND	2	24,327	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	241	1	SH		DFND	9	1	0	0
ALBANY INTL CORP	CL A	012348108	47,355,628	532,984	SH		DFND	19	532,984	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	94,385	20,928	SH		DFND	17	20,928	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,474,889	113,527	SH		DFND	9	0	0	113,527
AMERICAN TOWER CORP NEW	COM	03027X100	122,248,014	525,662	SH		DFND	17	0	0	525,662
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	3,808,886	174,240	SH		DFND	9	0	0	174,240
MICROCHIP TECHNOLOGY INC.	COM	595017104	68,390,540	851,794	SH		DFND	21	851,794	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	78	1	SH		DFND	9	1	0	0
ALEXANDERS INC	COM	014752109	260,295	1,074	SH		DFND	9	0	0	1,074
ALBANY INTL CORP	CL A	012348108	10,351,025	116,500	SH		DFND	16	116,500	0	0
ALBANY INTL CORP	CL A	012348108	8,767,914	98,682	SH		DFND	17	98,682	0	0
ALBANY INTL CORP	CL A	012348108	15,731,070	177,052	SH		DFND	18	177,052	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	197,998,740	2,466,044	SH		DFND	17	2,466,044	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,967,783	61,873	SH		DFND	18	61,873	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	505,223	10,754	SH		DFND	13	0	0	10,754
MICROCHIP TECHNOLOGY INC.	COM	595017104	80	1	SH		DFND	11	1	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	41,014	873	SH		DFND	17	0	0	873
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	200,617,704	23,006,617	SH		DFND	9	0	0	23,006,617
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,494,213	118,249	SH		DFND	19	118,249	0	0
OUTBRAIN INC	COM	69002R103	5,662	1,165	SH		DFND	9	0	0	1,165
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	632,238,181	1,373,654	SH		DFND	17	0	0	1,373,654
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,317,264	2,862	SH		DFND	18	0	0	2,862
AMGEN INC	COM	031162100	781,922	2,426	SH		DFND	9	2,426	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	519,633	1,129	SH		DFND	14	0	0	1,129
AMGEN INC	COM	031162100	7,993,063	24,807	SH		DFND	7	24,807	0	0
WEIBO CORP	SPONSORED ADR	948596101	19	1	SH		DFND	9	1	0	0
AMGEN INC	COM	031162100	314,601,011	976,385	SH		DFND	4	976,385	0	0
ALBANY INTL CORP	CL A	012348108	726,438	8,176	SH		DFND	24	8,176	0	0
AMGEN INC	COM	031162100	769,115	2,387	SH		DFND	5	2,387	0	0
AMGEN INC	COM	031162100	332,391,836	1,031,600	SH		DFND	2	1,031,600	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,231,836	122,206	SH		DFND	2	122,206	0	0
WEIBO CORP	SPONSORED ADR	948596101	26,386,728	2,617,731	SH		DFND	4	2,617,731	0	0
AMGEN INC	COM	031162100	672,452	2,087	SH		DFND	1	2,087	0	0
WEIBO CORP	SPONSORED ADR	948596101	610,878	60,603	SH		DFND	1	60,603	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,415,656	27,494	SH		DFND	9	0	0	27,494
CHARLES RIV LABS INTL INC	COM	159864107	99,076	503	SH		DFND	7	0	0	503
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,373,220	64,744	SH		DFND	9	0	0	64,744
BLACKROCK ETF TRUST	ADVANTAGE LRG CP	09290C863	48	1	SH		DFND	9	1	0	0
QUICKLOGIC CORP	COM NEW	74837P405	12	1	SH		DFND	9	1	0	0
CARLYLE GROUP INC	COM	14316J108	3,161,683	73,425	SH		DFND	17	0	0	73,425
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	3,058,742	102,607	SH		DFND	17	102,607	0	0
NIOCORP DEVS LTD	COM NEW	654484609	506	232	SH		DFND	17	232	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	101,469	866	SH		DFND	17	866	0	0
ICL GROUP LTD	SHS	M53213100	1,034,272	243,358	SH		DFND	4	243,358	0	0
CNB FINL CORP PA	COM	126128107	1,122,814	46,667	SH		DFND	17	46,667	0	0
QUICKLOGIC CORP	COM NEW	74837P405	874	114	SH		DFND	1	114	0	0
ICL GROUP LTD	SHS	M53213100	6	1	SH		DFND	9	1	0	0
QUICKLOGIC CORP	COM NEW	74837P405	274,064	35,732	SH		DFND	2	35,732	0	0
BUMBLE INC	COM CL A	12047B105	196,447	30,791	SH		DFND	9	0	0	30,791
SUNNOVA ENERGY INTL INC.	COM	86745K104	5,893,684	605,101	SH		DFND	4	605,101	0	0
QUICKLOGIC CORP	COM NEW	74837P405	3,152	411	SH		DFND	4	411	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	11	1	SH		DFND	9	1	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	409	42	SH		DFND	7	42	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	4,724	485	SH		DFND	1	485	0	0
NEUROPACE INC	COM	641288105	13,069	1,875	SH		DFND	17	1,875	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	16,618,680	1,706,230	SH		DFND	2	1,706,230	0	0
PENUMBRA INC	COM	70975L107	1,597,811	8,223	SH		DFND	19	8,223	0	0
PENUMBRA INC	COM	70975L107	16,270,306	83,733	SH		DFND	17	83,733	0	0
MIND C T I LTD	ORD	M70240102	2,149,803	1,091,326	SH		DFND	4	1,091,326	0	0
PENUMBRA INC	COM	70975L107	2,308,014	11,878	SH		DFND	18	11,878	0	0
BARINGS BDC INC	COM	06759L103	5,928,569	604,956	SH		DFND	9	0	0	604,956
BIG 5 SPORTING GOODS CORP	COM	08915P101	61,651	29,498	SH		DFND	4	29,498	0	0
MIND C T I LTD	ORD	M70240102	2	1	SH		DFND	9	1	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	11,495	5,500	SH		DFND	2	5,500	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	3	1	SH		DFND	9	1	0	0
VIRCO MFG CO	COM	927651109	204,153	14,783	SH		DFND	9	0	0	14,783
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	385,913	15,375	SH		DFND	17	15,375	0	0
SMITH A O CORP	COM	831865209	2,918,397	32,488	SH		DFND	21	32,488	0	0
TIDAL ETF TR	AMEN CUST SATF	886364710	132	2	SH		DFND	9	2	0	0
PENUMBRA INC	COM	70975L107	20,449,767	105,243	SH		DFND	21	105,243	0	0
AVANOS MED INC	COM	05350V106	48	2	SH		DFND	9	2	0	0
AVANOS MED INC	COM	05350V106	384	16	SH		DFND	7	16	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	8,679,873	1,493,954	SH		DFND	4	1,493,954	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	87	15	SH		DFND	7	15	0	0
AVANOS MED INC	COM	05350V106	7,137	297	SH		DFND	1	297	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	1,867	234	SH		DFND	17	234	0	0
AVANOS MED INC	COM	05350V106	10,922,596	454,540	SH		DFND	4	454,540	0	0
AVANOS MED INC	COM	05350V106	2,904,001	120,849	SH		DFND	2	120,849	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	7,638	956	SH		DFND	17	0	0	956
SMITH A O CORP	COM	831865209	9,080,196	101,082	SH		DFND	19	101,082	0	0
SMITH A O CORP	COM	831865209	4,248,959	47,300	SH		DFND	18	47,300	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,230,491	66,298	SH		DFND	9	0	0	66,298
PROVIDENT FINL SVCS INC	COM	74386T105	87,529	4,716	SH		DFND	7	0	0	4,716
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	17,224	238	SH		DFND	17	238	0	0
SMITH A O CORP	COM	831865209	67,998,132	756,964	SH		DFND	17	756,964	0	0
BRT APARTMENTS CORP	COM	055645303	49,962	2,842	SH		DFND	4	2,842	0	0
BRT APARTMENTS CORP	COM	055645303	518,628	29,501	SH		DFND	2	29,501	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	183,588	1,346	SH		DFND	19	0	0	1,346
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	36	1	SH		DFND	9	1	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	115,375	19,858	SH		DFND	1	19,858	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	270	36	SH		DFND	7	36	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	953,398	164,096	SH		DFND	2	164,096	0	0
ACME UTD CORP	COM	004816104	112,636	2,705	SH		DFND	9	0	0	2,705
VIR BIOTECHNOLOGY INC	COM	92764N102	345	46	SH		DFND	1	46	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	15,592,224	950,166	SH		DFND	9	0	0	950,166
GENERAC HLDGS INC	COM	368736104	47,172,108	296,904	SH		DFND	9	0	0	296,904
VIR BIOTECHNOLOGY INC	COM	92764N102	3,845,546	513,424	SH		DFND	4	513,424	0	0
GENERAC HLDGS INC	COM	368736104	182,235	1,147	SH		DFND	7	0	0	1,147
COCRYSTAL PHARMA INC	COM NEW	19188J409	104,366	59,299	SH		DFND	9	0	0	59,299
VIR BIOTECHNOLOGY INC	COM	92764N102	1,764,419	235,570	SH		DFND	2	235,570	0	0
BRT APARTMENTS CORP	COM	055645303	18	1	SH		DFND	9	1	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	44,701	319	SH		DFND	1	319	0	0
HERON THERAPEUTICS INC	COM	427746102	15,954	8,017	SH		DFND	17	8,017	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	462,009	3,297	SH		DFND	2	3,297	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	334,554	23,676	SH		DFND	17	0	0	23,676
AMERISAFE INC	COM	03071H100	1,456,183	30,130	SH		DFND	21	30,130	0	0
AMERISAFE INC	COM	03071H100	324,633	6,717	SH		DFND	24	6,717	0	0
KEY TRONIC CORP	COM	493144109	7,659	1,339	SH		DFND	17	1,339	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	222,444	1,848	SH		DFND	17	0	0	1,848
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	56,733	5,662	SH		DFND	17	0	0	5,662
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	31,836,659	1,357,350	SH		DFND	9	0	0	1,357,350
NETGEAR INC	COM	64111Q104	2,058,938	102,639	SH		DFND	2	102,639	0	0
NETGEAR INC	COM	64111Q104	3,738,863	186,384	SH		DFND	4	186,384	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	390,108	55,571	SH		DFND	2	55,571	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	253	36	SH		DFND	1	36	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,256,563	31,289	SH		DFND	2	31,289	0	0
ENDAVA PLC	ADS	29260V105	784,078	30,700	SH		DFND	16	30,700	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	140,175	19,968	SH		DFND	4	19,968	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	25,249,861	350,109	SH		DFND	3	350,109	0	0
NETGEAR INC	COM	64111Q104	23	1	SH		DFND	9	1	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	29	1	SH		DFND	9	1	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	12,547,149	173,976	SH		DFND	1	173,976	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	82,925	28,399	SH		DFND	17	0	0	28,399
ENDAVA PLC	ADS	29260V105	79,685	3,120	SH		DFND	17	3,120	0	0
LXP INDUSTRIAL TRUST	COM	529043101	9,195,750	915,000	SH		DFND	16	915,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	37,571,202	520,954	SH		DFND	4	520,954	0	0
NETGEAR INC	COM	64111Q104	221	11	SH		DFND	7	11	0	0
LXP INDUSTRIAL TRUST	COM	529043101	10,755,999	1,070,248	SH		DFND	17	1,070,248	0	0
VIPER ENERGY INC	CL A	927959106	17,033,120	377,590	SH		DFND	17	377,590	0	0
CUSTOMERS BANCORP INC	COM	23204G100	6,695,860	144,152	SH		DFND	4	144,152	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	234,556	8,133	SH		DFND	17	0	0	8,133
RESTAURANT BRANDS INTL INC	COM	76131D103	268	3	SH		DFND	9	3	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,895,459	199,522	SH		DFND	9	0	0	199,522
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	5,090	196	SH		DFND	17	196	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3,716	80	SH		DFND	1	80	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3,639,404	78,351	SH		DFND	2	78,351	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	1,758,287	133,710	SH		DFND	4	133,710	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	1,231,787	93,672	SH		DFND	2	93,672	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	12,403,103	1,333,667	SH		DFND	9	0	0	1,333,667
ISHARES TR	EAFE GRWTH ETF	464288885	431	4	SH		DFND	17	0	0	4
AMERISAFE INC	COM	03071H100	3,834,599	79,342	SH		DFND	18	79,342	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	342	26	SH		DFND	1	26	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,740,099	5,213	SH		DFND	19	5,213	0	0
AMERISAFE INC	COM	03071H100	22,522,843	466,022	SH		DFND	19	466,022	0	0
ALTICE USA INC	CL A	02156K103	28,179	11,455	SH		DFND	9	0	0	11,455
AMERISAFE INC	COM	03071H100	1,193,751	24,700	SH		DFND	16	24,700	0	0
MEDPACE HLDGS INC	COM	58506Q109	24,523,487	73,467	SH		DFND	17	73,467	0	0
AMERISAFE INC	COM	03071H100	1,467,234	30,358	SH		DFND	17	30,358	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	1,739	61	SH		DFND	9	61	0	0
VIPER ENERGY INC	CL A	927959106	4,782	106	SH		DFND	10	106	0	0
ORUKA THERAPEUTICS INC	COM	687604108	19,731	805	SH		DFND	9	0	0	805
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	110,321	3,712	SH		DFND	18	3,712	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	112,480	4,000	SH		DFND	4	4,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,117,025	7,267	SH		DFND	7	0	0	7,267
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	56,227	1,891	SH		DFND	17	1,891	0	0
INTENSITY THERAPEUTICS INC	COM	45828J103	1,910	500	SH		DFND	9	0	0	500
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	52,442,248	341,176	SH		DFND	9	0	0	341,176
THREDUP INC	CL A	88556E102	78	93	SH		DFND	17	0	0	93
ENTEGRIS INC	COM	29362U104	36,472,880	324,116	SH		DFND	17	324,116	0	0
BRP INC	COM SUN VTG	05577W200	827,606	13,900	SH		DFND	17	0	0	13,900
CADRE HLDGS INC	COM	12763L105	506,519	13,347	SH		DFND	17	0	0	13,347
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	37	4	SH		DFND	9	4	0	0
INTREPID POTASH INC	COM	46121Y201	56,952	2,373	SH		DFND	9	0	0	2,373
D R HORTON INC	COM	23331A109	1,708,345	8,955	SH		DFND	7	8,955	0	0
ENTEGRIS INC	COM	29362U104	8,202,424	72,891	SH		DFND	19	72,891	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,195,838	64,666	SH		DFND	17	0	0	64,666
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,214,693	243,722	SH		DFND	9	0	0	243,722
KEURIG DR PEPPER INC	COM	49271V100	54,458	1,453	SH		DFND	5	0	0	1,453
ENTEGRIS INC	COM	29362U104	43,774	389	SH		DFND	18	389	0	0
D R HORTON INC	COM	23331A109	505,159	2,648	SH		DFND	5	2,648	0	0
CHURCH & DWIGHT CO INC	COM	171340102	21,940,306	209,514	SH		DFND	2	209,514	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,450,176	38,692	SH		DFND	7	0	0	38,692
CHURCH & DWIGHT CO INC	COM	171340102	325,365	3,107	SH		DFND	1	3,107	0	0
KEURIG DR PEPPER INC	COM	49271V100	271,768	7,251	SH		DFND	8	0	0	7,251
CHURCH & DWIGHT CO INC	COM	171340102	40,496,376	386,711	SH		DFND	4	386,711	0	0
KEURIG DR PEPPER INC	COM	49271V100	93,402,215	2,492,054	SH		DFND	9	0	0	2,492,054
D R HORTON INC	COM	23331A109	136,820	717	SH		DFND	9	717	0	0
ABM INDS INC	COM	000957100	9,613,364	182,209	SH		DFND	17	0	0	182,209
AMERICAN ELEC PWR CO INC	COM	025537101	71,410	696	SH		DFND	8	0	0	696
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	15,530,274	489,450	SH		DFND	9	0	0	489,450
AMERICAN ELEC PWR CO INC	COM	025537101	4,749,614	46,292	SH		DFND	7	0	0	46,292
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	160,234	5,049	SH		DFND	7	0	0	5,049
AMERICAN ELEC PWR CO INC	COM	025537101	767,932,934	7,484,726	SH		DFND	9	0	0	7,484,726
D R HORTON INC	COM	23331A109	91,350,787	478,853	SH		DFND	4	478,853	0	0
D R HORTON INC	COM	23331A109	42,028,920	220,312	SH		DFND	2	220,312	0	0
D R HORTON INC	COM	23331A109	394,322	2,067	SH		DFND	1	2,067	0	0
SPDR SER TR	DJ REIT ETF	78464A607	171	1	SH		DFND	9	1	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	67,148,143	4,637,302	SH		DFND	9	0	0	4,637,302
VITA COCO CO INC	COM	92846Q107	94,131	3,325	SH		DFND	17	0	0	3,325
SPDR SER TR	DJ REIT ETF	78464A607	61,897,637	579,946	SH		DFND	2	579,946	0	0
BUCKLE INC	COM	118440106	1,832,186	41,669	SH		DFND	9	0	0	41,669
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14,198,625	119,567	SH		DFND	17	0	0	119,567
WESTAMERICA BANCORPORATION	COM	957090103	1,533,700	31,034	SH		DFND	20	0	0	31,034
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	360,346,809	2,809,064	SH		DFND	9	0	0	2,809,064
TIDAL TR II	YIELDMAX META	88634T816	23,916	1,200	SH		DFND	4	1,200	0	0
CARTER BANKSHARES INC	COM NEW	146103106	538,464	30,964	SH		DFND	17	0	0	30,964
APOLLO COML REAL EST FIN INC	COM	03762U105	4,741,689	515,961	SH		DFND	17	515,961	0	0
VOXX INTL CORP	CL A	91829F104	47,649	7,492	SH		DFND	4	7,492	0	0
PAPA JOHNS INTL INC	COM	698813102	933,838	17,335	SH		DFND	17	0	0	17,335
CHURCH & DWIGHT CO INC	COM	171340102	6,037,736	57,656	SH		DFND	8	57,656	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	4,763	4,106	SH		DFND	17	4,106	0	0
CHURCH & DWIGHT CO INC	COM	171340102	899,650	8,591	SH		DFND	7	8,591	0	0
CHURCH & DWIGHT CO INC	COM	171340102	152,008	1,451	SH		DFND	9	1,451	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	8,712,281	2,135,363	SH		DFND	4	2,135,363	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,577,826	7,805	SH		DFND	17	0	0	7,805
PREMIER INC	CL A	74051N102	32,013,519	1,600,675	SH		DFND	17	1,600,675	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	79,441	77,000	PRN		DFND	2	77,000	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	597,753	146,508	SH		DFND	2	146,508	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	20,278	4,970	SH		DFND	1	4,970	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	245	1	SH		DFND	9	1	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	68	1	SH		DFND	9	1	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	71,273,902	508,627	SH		DFND	4	508,627	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	1,825,794	130,135	SH		DFND	10	130,135	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	9,670	200	SH		DFND	4	200	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	213,278	1,522	SH		DFND	7	1,522	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	172,721	29,525	SH		DFND	17	0	0	29,525
WOLVERINE WORLD WIDE INC	COM	978097103	3,153,525	181,029	SH		DFND	9	0	0	181,029
DIGITAL TURBINE INC	COM NEW	25400W102	3	1	SH		DFND	9	1	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,255,807	2,544	SH		DFND	20	0	0	2,544
VSE CORP	COM	918284100	1,643,514	19,866	SH		DFND	9	0	0	19,866
NATURES SUNSHINE PRODS INC	COM	639027101	20	1	SH		DFND	9	1	0	0
CITIZENS FINL GROUP INC	COM	174610105	41	1	SH		DFND	11	1	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	4,059	1,322	SH		DFND	1	1,322	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,428,928	465,449	SH		DFND	2	465,449	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	220,344	16,178	SH		DFND	4	16,178	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	580,715	189,158	SH		DFND	4	189,158	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	450,005	33,040	SH		DFND	2	33,040	0	0
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	57	2	SH		DFND	9	2	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,307,544	177,929	SH		DFND	19	177,929	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	49	1	SH		DFND	9	1	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,284	153	SH		DFND	18	153	0	0
COSTCO WHSL CORP NEW	COM	22160K105	657,577	741	SH		DFND	19	0	0	741
CITIZENS FINL GROUP INC	COM	174610105	120,421,615	2,932,106	SH		DFND	17	2,932,106	0	0
HAYWARD HLDGS INC	COM	421298100	543,683	35,442	SH		DFND	19	0	0	35,442
CITIZENS FINL GROUP INC	COM	174610105	2,722,941	66,300	SH		DFND	16	66,300	0	0
HAYWARD HLDGS INC	COM	421298100	1,047,032	68,255	SH		DFND	17	0	0	68,255
ISHARES TR	GENOMICS IMMUN	46435U192	3,003	122	SH		DFND	4	122	0	0
HAYWARD HLDGS INC	COM	421298100	720,723	46,983	SH		DFND	18	0	0	46,983
COSTCO WHSL CORP NEW	COM	22160K105	19,645,283	22,160	SH		DFND	14	0	0	22,160
COSTCO WHSL CORP NEW	COM	22160K105	272,162	307	SH		DFND	13	0	0	307
COSTCO WHSL CORP NEW	COM	22160K105	340,502,668	384,089	SH		DFND	17	0	0	384,089
XOMA ROYALTY CORPORATION	COM NEW	98419J206	75,812	2,863	SH		DFND	9	0	0	2,863
NEXTRACKER INC	CLASS A COM	65290E101	280,688	7,489	SH		DFND	7	7,489	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	4,846	837	SH		DFND	9	0	0	837
NEXTRACKER INC	CLASS A COM	65290E101	1,913,916	51,065	SH		DFND	5	51,065	0	0
EOG RES INC	COM	26875P101	56,587,383	460,322	SH		DFND	2	460,322	0	0
EOG RES INC	COM	26875P101	343,712	2,796	SH		DFND	1	2,796	0	0
NEXTRACKER INC	CLASS A COM	65290E101	25,456,079	679,191	SH		DFND	4	679,191	0	0
NEXTRACKER INC	CLASS A COM	65290E101	44,414	1,185	SH		DFND	1	1,185	0	0
NEXTRACKER INC	CLASS A COM	65290E101	16,746,776	446,819	SH		DFND	2	446,819	0	0
EOG RES INC	COM	26875P101	1,055,846	8,589	SH		DFND	8	8,589	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,006,985	4,330	SH		DFND	13	0	0	4,330
GLOBAL X FDS	GB MSCI AR ETF	37950E259	4,668,846	70,420	SH		DFND	9	0	0	70,420
EOG RES INC	COM	26875P101	4,474,898	36,402	SH		DFND	7	36,402	0	0
AMERICAS CAR-MART INC	COM	03062T105	23,056	550	SH		DFND	9	0	0	550
EOG RES INC	COM	26875P101	865,839	7,043	SH		DFND	9	7,043	0	0
EOG RES INC	COM	26875P101	83,336,337	677,917	SH		DFND	4	677,917	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460G179	22,773	936	SH		DFND	2	936	0	0
NEXTRACKER INC	CLASS A COM	65290E101	82	2	SH		DFND	9	2	0	0
AFLAC INC	COM	001055102	107,932,391	965,406	SH		DFND	21	965,406	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,694,976	68,091	SH		DFND	21	68,091	0	0
EOG RES INC	COM	26875P101	27,659	225	SH		DFND	5	225	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	118,298	1,153	SH		DFND	5	0	0	1,153
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	461,595	336,931	SH		DFND	19	336,931	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,803	288	SH		DFND	1	288	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460G179	286	11	SH		DFND	9	11	0	0
FRANKLIN RESOURCES INC	COM	354613101	328,828	16,319	SH		DFND	7	16,319	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	36,981,610	98,517	SH		DFND	7	0	0	98,517
MERITAGE HOMES CORP	COM	59001A102	162,210	791	SH		DFND	21	791	0	0
FRANKLIN RESOURCES INC	COM	354613101	67	3	SH		DFND	9	3	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,657,012,321	25,725,963	SH		DFND	9	0	0	25,725,963
FRANKLIN RESOURCES INC	COM	354613101	8,621,742	427,878	SH		DFND	2	427,878	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	21,472,450	140,351	SH		DFND	9	0	0	140,351
FRANKLIN RESOURCES INC	COM	354613101	25,921,262	1,286,415	SH		DFND	4	1,286,415	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	124,545	90,909	SH		DFND	18	90,909	0	0
FRANKLIN RESOURCES INC	COM	354613101	32,401	1,608	SH		DFND	5	1,608	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	731,055	533,617	SH		DFND	17	533,617	0	0
ROYAL BK CDA	COM	780087102	105,647,308	847,008	SH		DFND	1	847,008	0	0
MOOG INC	CL A	615394202	14,771,904	73,121	SH		DFND	2	73,121	0	0
ROYAL BK CDA	COM	780087102	8,508,956	68,219	SH		DFND	2	68,219	0	0
MOOG INC	CL A	615394202	168,889	836	SH		DFND	1	836	0	0
SPROUTS FMRS MKT INC	COM	85208M102	36,958,399	334,737	SH		DFND	17	334,737	0	0
ROYAL BK CDA	COM	780087102	139,861,745	1,121,316	SH		DFND	3	1,121,316	0	0
SPROUTS FMRS MKT INC	COM	85208M102	23,285,469	210,900	SH		DFND	16	210,900	0	0
ROYAL BK CDA	COM	780087102	6,620,419	53,078	SH		DFND	4	53,078	0	0
AFLAC INC	COM	001055102	298,188,913	2,667,163	SH		DFND	17	2,667,163	0	0
MOOG INC	CL A	615394202	16,427,054	81,314	SH		DFND	4	81,314	0	0
AFLAC INC	COM	001055102	12,610,816	112,798	SH		DFND	18	112,798	0	0
AFLAC INC	COM	001055102	17,533,706	156,831	SH		DFND	19	156,831	0	0
ROYAL BK CDA	COM	780087102	2,877	23	SH		DFND	9	23	0	0
APPLOVIN CORP	COM CL A	03831W108	69,323,264	531,009	SH		DFND	17	0	0	531,009
SPROUTS FMRS MKT INC	COM	85208M102	3,881,905	35,159	SH		DFND	19	35,159	0	0
SPROUTS FMRS MKT INC	COM	85208M102	24,528,575	222,159	SH		DFND	18	222,159	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	17,949,244	200,797	SH		DFND	9	0	0	200,797
HILTON WORLDWIDE HLDGS INC	COM	43300A203	231	1	SH		DFND	11	1	0	0
AFLAC INC	COM	001055102	112	1	SH		DFND	11	1	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,532,718	30,038	SH		DFND	17	30,038	0	0
MERITAGE HOMES CORP	COM	59001A102	29,216,704	142,471	SH		DFND	17	142,471	0	0
MERITAGE HOMES CORP	COM	59001A102	34,431,253	167,900	SH		DFND	16	167,900	0	0
MERITAGE HOMES CORP	COM	59001A102	2,954,649	14,408	SH		DFND	19	14,408	0	0
MERITAGE HOMES CORP	COM	59001A102	11,074	54	SH		DFND	18	54	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	237,220,105	1,029,154	SH		DFND	17	1,029,154	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,010,203	52,105	SH		DFND	19	52,105	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	145	11	SH		DFND	7	11	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,420,808	27,856	SH		DFND	18	27,856	0	0
GOLDMAN SACHS ETF TR	MARKETBETA EMRNG	381430164	952,938	19,787	SH		DFND	2	19,787	0	0
ATRICURE INC	COM	04963C209	4,187,606	149,344	SH		DFND	4	149,344	0	0
NKARTA INC	COM	65487U108	5	1	SH		DFND	9	1	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	75	1	SH		DFND	9	1	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	6,936,788	783,817	SH		DFND	17	783,817	0	0
ATRICURE INC	COM	04963C209	505	18	SH		DFND	7	18	0	0
ATRICURE INC	COM	04963C209	32	1	SH		DFND	9	1	0	0
ORIX CORP	SPONSORED ADR	686330101	1,498,670	12,914	SH		DFND	9	0	0	12,914
NKARTA INC	COM	65487U108	623,136	137,862	SH		DFND	2	137,862	0	0
SL GREEN RLTY CORP	COM	78440X887	1,392	20	SH		DFND	7	0	0	20
NKARTA INC	COM	65487U108	18	4	SH		DFND	1	4	0	0
ORIX CORP	SPONSORED ADR	686330101	135,828	1,170	SH		DFND	7	0	0	1,170
NKARTA INC	COM	65487U108	161,039	35,628	SH		DFND	4	35,628	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	10,309	1,245	SH		DFND	9	0	0	1,245
HANCOCK WHITNEY CORPORATION	COM	410120109	1,689	33	SH		DFND	7	33	0	0
CITIZENS FINL GROUP INC	COM	174610105	73,967	1,801	SH		DFND	21	1,801	0	0
SL GREEN RLTY CORP	COM	78440X887	9,674,259	138,978	SH		DFND	9	0	0	138,978
HANCOCK WHITNEY CORPORATION	COM	410120109	11,718	229	SH		DFND	1	229	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	2,817,214	42,459	SH		DFND	9	0	0	42,459
HANCOCK WHITNEY CORPORATION	COM	410120109	12,452,527	243,356	SH		DFND	2	243,356	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,169,147	42,391	SH		DFND	4	42,391	0	0
DELCATH SYS INC	COM NEW	24661P807	99,140	10,979	SH		DFND	4	10,979	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	12,649	93	SH		DFND	19	0	0	93
AMERICAN FINL GROUP INC OHIO	COM	025932104	12,031,219	89,384	SH		DFND	17	0	0	89,384
PBF ENERGY INC	CL A	69318G106	1,777,923	57,445	SH		DFND	9	0	0	57,445
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	28	1	SH		DFND	9	1	0	0
ISHARES TR	COHEN STEER REIT	464287564	126,257	1,915	SH		DFND	17	1,915	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	16,939	727	SH		DFND	9	0	0	727
HAMILTON LANE INC	CL A	407497106	7,117,551	42,268	SH		DFND	9	0	0	42,268
MOOG INC	CL A	615394202	391	1	SH		DFND	9	1	0	0
HAMILTON LANE INC	CL A	407497106	494,225	2,935	SH		DFND	7	0	0	2,935
MOOG INC	CL A	615394202	106,667	528	SH		DFND	7	528	0	0
ATRICURE INC	COM	04963C209	4,259,248	151,899	SH		DFND	2	151,899	0	0
ATRICURE INC	COM	04963C209	84	3	SH		DFND	1	3	0	0
RELIANCE INC	COM	759509102	74,966,295	259,210	SH		DFND	17	259,210	0	0
NETEASE INC	SPONSORED ADS	64110W102	14,650,892	156,677	SH		DFND	7	0	0	156,677
DUPONT DE NEMOURS INC	COM	26614N102	27,140,678	304,575	SH		DFND	2	304,575	0	0
MORNINGSTAR INC	COM	617700109	12,955,004	40,596	SH		DFND	17	0	0	40,596
DUPONT DE NEMOURS INC	COM	26614N102	176,081	1,976	SH		DFND	1	1,976	0	0
QUINSTREET INC	COM	74874Q100	555,841	29,056	SH		DFND	9	0	0	29,056
NUSHARES ETF TR	NUVEEN LARG CAP	67092P847	26,239	818	SH		DFND	9	0	0	818
CLOUDFLARE INC	CL A COM	18915M107	206,866,083	2,557,375	SH		DFND	7	0	0	2,557,375
ORION GROUP HLDGS INC	COM	68628V308	39,005	6,760	SH		DFND	9	0	0	6,760
DUPONT DE NEMOURS INC	COM	26614N102	695,236	7,802	SH		DFND	8	7,802	0	0
CLOUDFLARE INC	CL A COM	18915M107	35,545,666	439,432	SH		DFND	9	0	0	439,432
DUPONT DE NEMOURS INC	COM	26614N102	286	3	SH		DFND	9	3	0	0
DUPONT DE NEMOURS INC	COM	26614N102	769,732	8,638	SH		DFND	7	8,638	0	0
NETEASE INC	SPONSORED ADS	64110W102	15,137,379	161,879	SH		DFND	9	0	0	161,879
DUPONT DE NEMOURS INC	COM	26614N102	50,429,844	565,928	SH		DFND	4	565,928	0	0
DUPONT DE NEMOURS INC	COM	26614N102	242,736	2,724	SH		DFND	5	2,724	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	554,411	16,350	SH		DFND	9	0	0	16,350
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	13,339,181	580,469	SH		DFND	17	580,469	0	0
DISC MEDICINE INC	COM	254604101	183,489	3,734	SH		DFND	17	3,734	0	0
TPG INC	COM CL A	872657101	682,834	11,863	SH		DFND	19	11,863	0	0
AMC NETWORKS INC	CL A	00164V103	652,784	75,119	SH		DFND	17	75,119	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,678,206	73,029	SH		DFND	19	73,029	0	0
TPG INC	COM CL A	872657101	5,200,369	90,346	SH		DFND	17	90,346	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	233,913	10,179	SH		DFND	18	10,179	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	7,736,976	749,707	SH		DFND	4	749,707	0	0
STANTEC INC	COM	85472N109	85,556	1,064	SH		DFND	17	1,064	0	0
BATTALION OIL CORP	COM	07134L107	876,131	131,354	SH		DFND	4	131,354	0	0
BATTALION OIL CORP	COM	07134L107	33	5	SH		DFND	1	5	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	53,929,430	5,225,720	SH		DFND	7	5,225,720	0	0
BATTALION OIL CORP	COM	07134L107	4,042	606	SH		DFND	2	606	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	8,362,856	93,649	SH		DFND	4	93,649	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	28,184	2,731	SH		DFND	1	2,731	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,108,054	301,168	SH		DFND	2	301,168	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	5,281,113	59,139	SH		DFND	2	59,139	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	27,772	311	SH		DFND	1	311	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	219	1	SH		DFND	9	1	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	804	9	SH		DFND	7	9	0	0
TIM S A	SPONSORED ADR	88706T108	174,215	10,117	SH		DFND	17	0	0	10,117
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,702,134	11,400	SH		DFND	16	11,400	0	0
MORNINGSTAR INC	COM	617700109	15,140,887	47,445	SH		DFND	20	0	0	47,445
FB FINL CORP	COM	30257X104	4,240,360	90,355	SH		DFND	4	90,355	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,651,923	24,458	SH		DFND	17	24,458	0	0
ACI WORLDWIDE INC	COM	004498101	38,245,344	751,382	SH		DFND	20	751,382	0	0
FB FINL CORP	COM	30257X104	4,364	93	SH		DFND	1	93	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	19,319	150	SH		DFND	4	150	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	273	3	SH		DFND	9	3	0	0
FB FINL CORP	COM	30257X104	4,380,916	93,350	SH		DFND	2	93,350	0	0
FB FINL CORP	COM	30257X104	657	14	SH		DFND	7	14	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	71,867	558	SH		DFND	2	558	0	0
HAMILTON LANE INC	CL A	407497106	420	2	SH		DFND	9	2	0	0
EVOLUS INC	COM	30052C107	259,913	16,044	SH		DFND	17	16,044	0	0
EVOLUS INC	COM	30052C107	2,151,360	132,800	SH		DFND	16	132,800	0	0
FB FINL CORP	COM	30257X104	106	2	SH		DFND	9	2	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	13	1	SH		DFND	9	1	0	0
HAMILTON LANE INC	CL A	407497106	7,794,268	46,287	SH		DFND	4	46,287	0	0
HAMILTON LANE INC	CL A	407497106	16,782,758	99,666	SH		DFND	2	99,666	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	17,267,646	1,592,956	SH		DFND	17	0	0	1,592,956
HAMILTON LANE INC	CL A	407497106	38,730	230	SH		DFND	1	230	0	0
HAMILTON LANE INC	CL A	407497106	99,687	592	SH		DFND	7	592	0	0
ACI WORLDWIDE INC	COM	004498101	582,042	11,435	SH		DFND	9	0	0	11,435
ACI WORLDWIDE INC	COM	004498101	292,471	5,746	SH		DFND	7	0	0	5,746
GAMESTOP CORP NEW	CL A	36467W109	547,224	23,865	SH		DFND	9	0	0	23,865
RED ROBIN GOURMET BURGERS IN	COM	75689M101	20,537	4,657	SH		DFND	2	4,657	0	0
MULTIPLAN CORPORATION	CL A NEW	62548M209	11	1	SH		DFND	17	1	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	15,872	3,599	SH		DFND	4	3,599	0	0
MERCK & CO INC	COM	58933Y105	21,512,920	189,441	SH		DFND	22	189,441	0	0
MERCK & CO INC	COM	58933Y105	230,750,854	2,031,973	SH		DFND	21	2,031,973	0	0
SUTRO BIOPHARMA INC	COM	869367102	3,460	1,000	SH		DFND	9	0	0	1,000
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	35,626	817	SH		DFND	17	817	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	226,313	4,264	SH		DFND	7	0	0	4,264
CRAWFORD & CO	CL B	224633107	11,632	1,047	SH		DFND	17	1,047	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,161,225	21,881	SH		DFND	9	0	0	21,881
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	54,244	1,149	SH		DFND	18	1,149	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	89	1	SH		DFND	9	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	70	1	SH		DFND	9	1	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	12,327	103	SH		DFND	17	103	0	0
TPG INC	COM CL A	872657101	1,529,427	26,571	SH		DFND	21	26,571	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	757,605	32,968	SH		DFND	21	32,968	0	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	255	315	SH		DFND	4	315	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	2,649,277	28,043	SH		DFND	9	0	0	28,043
RELIANCE INC	COM	759509102	10,314,385	35,664	SH		DFND	19	35,664	0	0
RELIANCE INC	COM	759509102	2,543,602	8,795	SH		DFND	18	8,795	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	31	1	SH		DFND	9	1	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	2,096,931	88,853	SH		DFND	2	88,853	0	0
TENARIS S A	SPONSORED ADS	88031M109	162,352	5,107	SH		DFND	2	5,107	0	0
SHELL PLC	SPON ADS	780259305	52,392,087	794,421	SH		DFND	17	0	0	794,421
STARBUCKS CORP	COM	855244109	8,442,116	86,594	SH		DFND	7	0	0	86,594
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	57	2	SH		DFND	9	2	0	0
TENARIS S A	SPONSORED ADS	88031M109	6,449,428	202,876	SH		DFND	4	202,876	0	0
STARBUCKS CORP	COM	855244109	786,452	8,067	SH		DFND	8	0	0	8,067
STARBUCKS CORP	COM	855244109	112,114	1,150	SH		DFND	5	0	0	1,150
HOLLEY INC	COM	43538H103	839,321	284,515	SH		DFND	17	284,515	0	0
TORM PLC	SHS CL A	G89479102	3,689,101	107,900	SH		DFND	16	107,900	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,670,337	70,777	SH		DFND	4	70,777	0	0
TORM PLC	SHS CL A	G89479102	1,846	54	SH		DFND	17	54	0	0
TENARIS S A	SPONSORED ADS	88031M109	70	2	SH		DFND	9	2	0	0
STARBUCKS CORP	COM	855244109	1,393,354,546	14,292,281	SH		DFND	9	0	0	14,292,281
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	330	14	SH		DFND	7	14	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	12,712,529	400,647	SH		DFND	4	400,647	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,078,344	33,985	SH		DFND	1	33,985	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,502,289	47,346	SH		DFND	2	47,346	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	140,887	51,607	SH		DFND	17	51,607	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	108	3	SH		DFND	9	3	0	0
CVR ENERGY INC	COM	12662P108	574,987	24,966	SH		DFND	17	0	0	24,966
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	99	2	SH		DFND	9	2	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	4,192	104	SH		DFND	10	104	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	7,296	181	SH		DFND	11	181	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	223,620	10,674	SH		DFND	9	0	0	10,674
WORTHINGTON ENTERPRISES INC	COM	981811102	271,641	6,553	SH		DFND	17	0	0	6,553
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	30,462,267	755,700	SH		DFND	16	755,700	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	18,312,199	454,284	SH		DFND	17	454,284	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	120	1	SH		DFND	9	1	0	0
DUTCH BROS INC	CL A	26701L100	1,377	43	SH		DFND	7	43	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	101,567,705	2,222,001	SH		DFND	9	0	0	2,222,001
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	25	1	SH		DFND	9	1	0	0
DUTCH BROS INC	CL A	26701L100	40	1	SH		DFND	9	1	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	46	1	SH		DFND	9	1	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	3,876,990	41,109	SH		DFND	4	41,109	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	73,861	3,170	SH		DFND	3	3,170	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	2,330	100	SH		DFND	2	100	0	0
MERCK & CO INC	COM	58933Y105	1,212,835,191	10,680,126	SH		DFND	17	10,680,126	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	283	3	SH		DFND	7	3	0	0
MERCK & CO INC	COM	58933Y105	43,720,941	385,003	SH		DFND	19	385,003	0	0
CUBESMART	COM	229663109	4,754,310	88,320	SH		DFND	17	0	0	88,320
SANFILIPPO JOHN B & SON INC	COM	800422107	2,075	22	SH		DFND	1	22	0	0
MERCK & CO INC	COM	58933Y105	69,146,684	608,900	SH		DFND	18	608,900	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	13,785,300	1,621,800	SH		DFND	16	1,621,800	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2,278,058	24,155	SH		DFND	2	24,155	0	0
DUTCH BROS INC	CL A	26701L100	7,719	241	SH		DFND	1	241	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	4,660	200	SH		DFND	00	200	0	0
DUTCH BROS INC	CL A	26701L100	1,081,685	33,771	SH		DFND	2	33,771	0	0
DUTCH BROS INC	CL A	26701L100	1,747,493	54,558	SH		DFND	4	54,558	0	0
CUBESMART	COM	229663109	811,816	15,081	SH		DFND	19	0	0	15,081
APPLIED THERAPEUTICS INC	COM	03828A101	74,435	8,757	SH		DFND	17	8,757	0	0
CUBESMART	COM	229663109	1,544,308	28,688	SH		DFND	18	0	0	28,688
DOORDASH INC	CL A	25809K105	333,927,682	2,339,576	SH		DFND	7	0	2,339,576	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	1,132	100	SH		DFND	9	0	0	100
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	53	1	SH		DFND	9	1	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	3,754,827	50,906	SH		DFND	9	0	0	50,906
SOUTHWEST GAS HLDGS INC	COM	844895102	1,508,171	20,447	SH		DFND	7	0	0	20,447
CENTURY THERAPEUTICS INC	COM	15673T100	76,266	44,600	SH		DFND	9	0	0	44,600
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	13	1	SH		DFND	9	1	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	92,363	9,073	SH		DFND	4	9,073	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	30,927	3,038	SH		DFND	2	3,038	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	22	2	SH		DFND	9	2	0	0
LITHIA MTRS INC	COM	536797103	4,194,827	13,206	SH		DFND	17	0	0	13,206
LITHIA MTRS INC	COM	536797103	11,814,984	37,196	SH		DFND	18	0	0	37,196
BEST BUY INC	COM	086516101	1,648,771	15,961	SH		DFND	8	0	0	15,961
BEST BUY INC	COM	086516101	611,846	5,923	SH		DFND	7	0	0	5,923
BEST BUY INC	COM	086516101	70,063,887	678,256	SH		DFND	9	0	0	678,256
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	7,225	755	SH		DFND	9	0	0	755
LCI INDS	COM	50189K103	25,975,827	215,495	SH		DFND	17	215,495	0	0
LCI INDS	COM	50189K103	1,054,725	8,750	SH		DFND	18	8,750	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	985,591	19,276	SH		DFND	17	19,276	0	0
GOLDEN SUN HEALTH TECH GRP L	SHS NEW	G4013A115	11,100	1,642	SH		DFND	4	1,642	0	0
TFS FINL CORP	COM	87240R107	277,840	21,605	SH		DFND	9	0	0	21,605
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,577,847	100,944	SH		DFND	17	100,944	0	0
APTARGROUP INC	COM	038336103	207	1	SH		DFND	9	1	0	0
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	23,498	626	SH		DFND	4	626	0	0
APTARGROUP INC	COM	038336103	197,835	1,235	SH		DFND	7	1,235	0	0
APTARGROUP INC	COM	038336103	4,674,985	29,184	SH		DFND	4	29,184	0	0
APTARGROUP INC	COM	038336103	1,034,507	6,458	SH		DFND	2	6,458	0	0
FORTINET INC	COM	34959E109	545,177	7,030	SH		DFND	1	7,030	0	0
APTARGROUP INC	COM	038336103	26,752	167	SH		DFND	1	167	0	0
FORTINET INC	COM	34959E109	1,765,581	22,767	SH		DFND	7	22,767	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	11,340	5,250	SH		DFND	9	0	0	5,250
FORTINET INC	COM	34959E109	79	1	SH		DFND	9	1	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	617,313	49,071	SH		DFND	11	49,071	0	0
FORTINET INC	COM	34959E109	39,238,284	505,974	SH		DFND	2	505,974	0	0
GRANITE CONSTR INC	COM	387328107	1,710,672	21,577	SH		DFND	17	0	0	21,577
FORTINET INC	COM	34959E109	197,894,029	2,551,825	SH		DFND	4	2,551,825	0	0
FORTINET INC	COM	34959E109	67,701	873	SH		DFND	5	873	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	494,949	92,687	SH		DFND	4	92,687	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	6,509	1,219	SH		DFND	2	1,219	0	0
HONEYWELL INTL INC	COM	438516106	2,574,603,862	12,455,149	SH		DFND	9	0	0	12,455,149
MOHAWK INDS INC	COM	608190104	3,365,603	20,946	SH		DFND	21	20,946	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	577	108	SH		DFND	1	108	0	0
SYNOPSYS INC	COM	871607107	312,524,781	617,162	SH		DFND	17	617,162	0	0
SYNOPSYS INC	COM	871607107	15,805,445	31,212	SH		DFND	18	31,212	0	0
SYNOPSYS INC	COM	871607107	11,549,237	22,807	SH		DFND	19	22,807	0	0
PRUDENTIAL FINL INC	COM	744320102	8,514,541	70,310	SH		DFND	8	70,310	0	0
PRUDENTIAL FINL INC	COM	744320102	4,635	38	SH		DFND	9	38	0	0
PRUDENTIAL FINL INC	COM	744320102	1,900,665	15,695	SH		DFND	7	15,695	0	0
PRUDENTIAL FINL INC	COM	744320102	59,979,498	495,289	SH		DFND	4	495,289	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	49,136	629	SH		DFND	19	0	0	629
PRUDENTIAL FINL INC	COM	744320102	156,825	1,295	SH		DFND	5	1,295	0	0
PRUDENTIAL FINL INC	COM	744320102	37,873,662	312,747	SH		DFND	2	312,747	0	0
PRUDENTIAL FINL INC	COM	744320102	109,838	907	SH		DFND	1	907	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	124	2	SH		DFND	9	2	0	0
MOHAWK INDS INC	COM	608190104	1,142,756	7,112	SH		DFND	18	7,112	0	0
TRANSDIGM GROUP INC	COM	893641100	127,861,444	89,593	SH		DFND	17	0	0	89,593
MOHAWK INDS INC	COM	608190104	26,646,898	165,838	SH		DFND	17	165,838	0	0
TRANSDIGM GROUP INC	COM	893641100	510,913	358	SH		DFND	14	0	0	358
SYNOPSYS INC	COM	871607107	30,263,386	59,763	SH		DFND	21	59,763	0	0
MOHAWK INDS INC	COM	608190104	2,852,552	17,753	SH		DFND	19	17,753	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	129	1	SH		DFND	9	1	0	0
COURSERA INC	COM	22266M104	3,860,873	486,256	SH		DFND	17	486,256	0	0
COURSERA INC	COM	22266M104	233,118	29,360	SH		DFND	18	29,360	0	0
ATS CORPORATION	COM	00217Y104	36	1	SH		DFND	9	1	0	0
POLARIS INC	COM	731068102	236	2	SH		DFND	9	2	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	976,762	12,514	SH		DFND	17	0	0	12,514
CORPAY INC	COM SHS	219948106	79,937,315	255,586	SH		DFND	17	255,586	0	0
CORPAY INC	COM SHS	219948106	1,208,505	3,864	SH		DFND	18	3,864	0	0
ONESPAN INC	COM	68287N100	1,506,968	90,400	SH		DFND	16	90,400	0	0
ONESPAN INC	COM	68287N100	804,394	48,254	SH		DFND	17	48,254	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	27,752,701	2,163,110	SH		DFND	9	0	0	2,163,110
ONESPAN INC	COM	68287N100	4,709,042	282,486	SH		DFND	18	282,486	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	13,875	1,540	SH		DFND	17	0	0	1,540
POLARIS INC	COM	731068102	1,706,753	20,504	SH		DFND	2	20,504	0	0
PIPER SANDLER COMPANIES	COM	724078100	16,288,329	57,391	SH		DFND	17	57,391	0	0
POLARIS INC	COM	731068102	8,074	97	SH		DFND	1	97	0	0
CORPAY INC	COM SHS	219948106	84,445	270	SH		DFND	21	270	0	0
POLARIS INC	COM	731068102	1,665	20	SH		DFND	7	20	0	0
POLARIS INC	COM	731068102	1,831,114	21,998	SH		DFND	4	21,998	0	0
SYNOPSYS INC	COM	871607107	7,089	14	SH		DFND	12	14	0	0
ATS CORPORATION	COM	00217Y104	19,057	656	SH		DFND	2	656	0	0
ATS CORPORATION	COM	00217Y104	5,237,802	180,303	SH		DFND	3	180,303	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	4,012	5,000	PRN		DFND	9	0	0	5,000
ATS CORPORATION	COM	00217Y104	6,190,613	213,102	SH		DFND	00	213,102	0	0
COURSERA INC	COM	22266M104	579,938	73,040	SH		DFND	12	73,040	0	0
ATS CORPORATION	COM	00217Y104	88,719	3,054	SH		DFND	1	3,054	0	0
FEDERAL SIGNAL CORP	COM	313855108	647,211	6,925	SH		DFND	7	0	0	6,925
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	109,961	2,767	SH		DFND	9	0	0	2,767
FEDERAL SIGNAL CORP	COM	313855108	3,347,083	35,813	SH		DFND	9	0	0	35,813
ATS CORPORATION	COM	00217Y104	1,630,054	56,112	SH		DFND	4	56,112	0	0
ASTERA LABS INC	COM	04626A103	9,794,782	186,959	SH		DFND	17	0	0	186,959
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	5,708	5,000	PRN		DFND	9	0	0	5,000
STARBOX GROUP HLDGS LTD.	CL A ORD SHS	G8437S115	7,257	58,242	SH		DFND	4	58,242	0	0
N-ABLE INC	COMMON STOCK	62878D100	2,893,140	221,526	SH		DFND	17	221,526	0	0
DXC TECHNOLOGY CO	COM	23355L106	42,921,562	2,068,509	SH		DFND	2	2,068,509	0	0
N-ABLE INC	COMMON STOCK	62878D100	4,334,614	331,900	SH		DFND	16	331,900	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	62	1	SH		DFND	9	1	0	0
DXC TECHNOLOGY CO	COM	23355L106	685	33	SH		DFND	1	33	0	0
DXC TECHNOLOGY CO	COM	23355L106	23,966	1,155	SH		DFND	7	1,155	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	52,188,238	1,642,172	SH		DFND	9	0	0	1,642,172
DXC TECHNOLOGY CO	COM	23355L106	13,054,427	629,129	SH		DFND	4	629,129	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	624	20	SH		DFND	7	20	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	9,034,686	289,759	SH		DFND	4	289,759	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,158,165	133,360	SH		DFND	2	133,360	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	6,199	2,123	SH		DFND	4	2,123	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	67,134	22,991	SH		DFND	3	22,991	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	303,797	104,040	SH		DFND	2	104,040	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	33,269	1,067	SH		DFND	1	1,067	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	9,570	237	SH		DFND	17	0	0	237
ISHARES TR	GENOMICS IMMUN	46435U192	1,421,643	57,757	SH		DFND	9	0	0	57,757
CHURCH & DWIGHT CO INC	COM	171340102	22,825,085	217,963	SH		DFND	21	217,963	0	0
ISHARES TR	US TRSPRTION	464287192	27,564	400	SH		DFND	17	0	0	400
PACTIV EVERGREEN INC	COM	69526K105	19	1	SH		DFND	9	1	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	10,487,420	243,045	SH		DFND	9	0	0	243,045
PACTIV EVERGREEN INC	COM	69526K105	173	15	SH		DFND	7	15	0	0
CORE LABORATORIES INC	COM	21867A105	933,162	50,359	SH		DFND	17	0	0	50,359
PACTIV EVERGREEN INC	COM	69526K105	1,206,363	104,810	SH		DFND	2	104,810	0	0
PACTIV EVERGREEN INC	COM	69526K105	1,220	106	SH		DFND	1	106	0	0
PACTIV EVERGREEN INC	COM	69526K105	261,196	22,693	SH		DFND	4	22,693	0	0
CHOICE HOTELS INTL INC	COM	169905106	14,543,387	111,614	SH		DFND	20	0	0	111,614
COMMUNITY WEST BANCSHARES NE	COM	203937107	91,947	4,774	SH		DFND	9	0	0	4,774
GLIMPSE GROUP INC	COM	37892C106	1,368	1,810	SH		DFND	9	0	0	1,810
DXC TECHNOLOGY CO	COM	23355L106	44	2	SH		DFND	9	2	0	0
CHOICE HOTELS INTL INC	COM	169905106	776,886	5,962	SH		DFND	18	0	0	5,962
CHOICE HOTELS INTL INC	COM	169905106	575,247	4,414	SH		DFND	19	0	0	4,414
CHURCH & DWIGHT CO INC	COM	171340102	105	1	SH		DFND	11	1	0	0
TUCOWS INC	COM NEW	898697206	8,398	402	SH		DFND	17	0	0	402
CHOICE HOTELS INTL INC	COM	169905106	1,599,610	12,276	SH		DFND	17	0	0	12,276
CHURCH & DWIGHT CO INC	COM	171340102	164,018,915	1,566,261	SH		DFND	17	1,566,261	0	0
HONEYWELL INTL INC	COM	438516106	4,535,131	21,939	SH		DFND	7	0	0	21,939
HONEYWELL INTL INC	COM	438516106	460,963	2,230	SH		DFND	8	0	0	2,230
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,229,941	136,029	SH		DFND	7	0	136,029	0
CHURCH & DWIGHT CO INC	COM	171340102	10,435,662	99,653	SH		DFND	19	99,653	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,323,156	41,283	SH		DFND	18	41,283	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,389,612	7,596	SH		DFND	18	7,596	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	91,747,353	501,516	SH		DFND	17	501,516	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	67	1	SH		DFND	9	1	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,837,715	20,978	SH		DFND	19	20,978	0	0
ATHIRA PHARMA INC	COM	04746L104	182	408	SH		DFND	4	408	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	15,611,399	457,142	SH		DFND	2	457,142	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	30,872	904	SH		DFND	1	904	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	15,049,222	440,680	SH		DFND	7	440,680	0	0
FB FINL CORP	COM	30257X104	463,498	9,876	SH		DFND	17	0	0	9,876
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	30,014,059	878,889	SH		DFND	4	878,889	0	0
LOGAN RIDGE FINANCE CORP	COM	541098109	36	1	SH		DFND	9	1	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,390,515	35,720	SH		DFND	9	0	0	35,720
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	37,086,760	1,418,774	SH		DFND	9	0	0	1,418,774
MONDAY COM LTD	SHS	M7S64H106	879	3	SH		DFND	9	3	0	0
REPAY HLDGS CORP	COM CL A	76029L100	617,296	75,649	SH		DFND	9	0	0	75,649
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	345,584	2,290	SH		DFND	7	0	0	2,290
MONDAY COM LTD	SHS	M7S64H106	341,935	1,231	SH		DFND	7	1,231	0	0
MONDAY COM LTD	SHS	M7S64H106	65,600,385	236,168	SH		DFND	4	236,168	0	0
TAIWAN FD INC	COM	874036106	100,731	2,293	SH		DFND	9	0	0	2,293
RELAY THERAPEUTICS INC	COM	75943R102	66,566	9,402	SH		DFND	1	9,402	0	0
HILLENBRAND INC	COM	431571108	940,919	33,846	SH		DFND	9	0	0	33,846
GUIDEWIRE SOFTWARE INC	COM	40171V100	10,967,436	59,951	SH		DFND	21	59,951	0	0
MONDAY COM LTD	SHS	M7S64H106	1,615,510	5,816	SH		DFND	2	5,816	0	0
RELAY THERAPEUTICS INC	COM	75943R102	2,715,506	383,546	SH		DFND	2	383,546	0	0
RELAY THERAPEUTICS INC	COM	75943R102	2,032,512	287,078	SH		DFND	4	287,078	0	0
MONDAY COM LTD	SHS	M7S64H106	413,600	1,489	SH		DFND	1	1,489	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,115,521	5,615	SH		DFND	7	0	0	5,615
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,408,020	22,191	SH		DFND	8	0	0	22,191
RELAY THERAPEUTICS INC	COM	75943R102	49,638	7,011	SH		DFND	7	7,011	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	66,815,362	336,364	SH		DFND	9	0	0	336,364
GLOBAL PMTS INC	COM	37940X102	205	2	SH		DFND	10	2	0	0
3M CO	COM	88579Y101	132,368,114	968,311	SH		DFND	18	968,311	0	0
3M CO	COM	88579Y101	233,567,098	1,708,610	SH		DFND	17	1,708,610	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	74,884,987	2,546,242	SH		DFND	9	0	0	2,546,242
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	8,102	281	SH		DFND	9	281	0	0
TRINITY BIOTECH PLC	SPONS ADR NEW	896438504	550	500	SH		DFND	9	0	0	500
FATE THERAPEUTICS INC	COM	31189P102	722,565	206,447	SH		DFND	17	206,447	0	0
URGENTLY INC	COM	916931108	1,453	2,137	SH		DFND	9	0	0	2,137
KOPPERS HOLDINGS INC	COM	50060P106	46	1	SH		DFND	9	1	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,806,425	7,939	SH		DFND	9	7,939	0	0
KOPPERS HOLDINGS INC	COM	50060P106	292	8	SH		DFND	7	8	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,664,676,944	4,709,395	SH		DFND	8	4,709,395	0	0
KOPPERS HOLDINGS INC	COM	50060P106	2,981,469	81,617	SH		DFND	4	81,617	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	183	1	SH		DFND	10	1	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,079,851	20,029	SH		DFND	7	20,029	0	0
GLOBAL PMTS INC	COM	37940X102	9,048,705	88,349	SH		DFND	18	88,349	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,941,570	53,150	SH		DFND	2	53,150	0	0
GLOBAL PMTS INC	COM	37940X102	81,489,745	795,642	SH		DFND	17	795,642	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	248,496	703	SH		DFND	5	703	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	267,692,171	757,305	SH		DFND	4	757,305	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,936	53	SH		DFND	1	53	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	126,228,768	357,103	SH		DFND	2	357,103	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,750,486	36,900	SH		DFND	16	36,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,473,305	4,168	SH		DFND	1	4,168	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,888,881	173,133	SH		DFND	17	173,133	0	0
GLOBAL PMTS INC	COM	37940X102	39,919,526	389,763	SH		DFND	22	389,763	0	0
GLOBAL PMTS INC	COM	37940X102	9,391,812	91,699	SH		DFND	21	91,699	0	0
GLOBAL PMTS INC	COM	37940X102	46,163,869	450,731	SH		DFND	20	450,731	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	3,784	1,100	SH		DFND	9	0	0	1,100
3M CO	COM	88579Y101	1,109,457	8,116	SH		DFND	24	8,116	0	0
JOHNSON & JOHNSON	COM	478160104	454,264,876	2,803,066	SH		DFND	21	2,803,066	0	0
JOHNSON & JOHNSON	COM	478160104	36,576,132	225,695	SH		DFND	22	225,695	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2,838,782	260,200	SH		DFND	16	260,200	0	0
SENECA FOODS CORP NEW	CL A	817070501	727,827	11,677	SH		DFND	17	0	0	11,677
USANA HEALTH SCIENCES INC	COM	90328M107	40,081	1,057	SH		DFND	9	0	0	1,057
USANA HEALTH SCIENCES INC	COM	90328M107	11,111	293	SH		DFND	7	0	0	293
CXAPP INC	*W EXP 99/99/999	23248B117	76	301	SH		DFND	4	301	0	0
BBB FOODS INC	CL A COM	G0896C103	2,643,570	88,119	SH		DFND	9	0	0	88,119
COCA COLA CONS INC	COM	191098102	11,942,067	9,071	SH		DFND	9	0	0	9,071
GYRODYNE LLC	COM	403829104	2,999	387	SH		DFND	9	0	0	387
HOMESTREET INC	COM	43785V102	213,595	13,553	SH		DFND	9	0	0	13,553
JOHNSON & JOHNSON	COM	478160104	114,808,976	708,435	SH		DFND	18	708,435	0	0
3M CO	COM	88579Y101	92,345,361	675,533	SH		DFND	21	675,533	0	0
JOHNSON & JOHNSON	COM	478160104	1,351,247,649	8,337,946	SH		DFND	17	8,337,946	0	0
JAKKS PAC INC	COM NEW	47012E403	289,754	11,354	SH		DFND	17	0	0	11,354
CABOT CORP	COM	127055101	23,919	214	SH		DFND	1	214	0	0
ASTRONOVA INC	COM	04638F108	18,682	1,388	SH		DFND	17	1,388	0	0
CABOT CORP	COM	127055101	17,249,129	154,327	SH		DFND	2	154,327	0	0
JBG SMITH PPTYS	COM	46590V100	371,730	21,266	SH		DFND	9	0	0	21,266
CABOT CORP	COM	127055101	9,381,974	83,940	SH		DFND	4	83,940	0	0
PIEDMONT LITHIUM INC	COM	72016P105	493,731	55,289	SH		DFND	9	0	0	55,289
CABOT CORP	COM	127055101	113,335	1,014	SH		DFND	7	1,014	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	111	1	SH		DFND	9	1	0	0
CABOT CORP	COM	127055101	168	1	SH		DFND	9	1	0	0
NEW GERMANY FD INC	COM	644465106	545	61	SH		DFND	4	61	0	0
REPLIGEN CORP	COM	759916109	7,365,027	49,489	SH		DFND	17	0	0	49,489
TWO HBRS INVT CORP	COM	90187B804	573,438	41,314	SH		DFND	9	0	0	41,314
NEW GERMANY FD INC	COM	644465106	12	1	SH		DFND	9	1	0	0
TWO HBRS INVT CORP	COM	90187B804	31,813	2,292	SH		DFND	7	0	0	2,292
METLIFE INC	COM	59156R108	2,297,398	27,854	SH		DFND	8	27,854	0	0
DONALDSON INC	COM	257651109	2,493,640	33,835	SH		DFND	19	33,835	0	0
METLIFE INC	COM	59156R108	1,916,753	23,239	SH		DFND	7	23,239	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	87	2	SH		DFND	9	2	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	2,517	804	SH		DFND	1	804	0	0
DONALDSON INC	COM	257651109	36,385,747	493,700	SH		DFND	17	493,700	0	0
METLIFE INC	COM	59156R108	516,203	6,258	SH		DFND	9	6,258	0	0
DONALDSON INC	COM	257651109	9,063,995	122,985	SH		DFND	18	122,985	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	32	1	SH		DFND	4	1	0	0
ABACUS LIFE INC	CL A	00258Y104	4,473	442	SH		DFND	17	0	0	442
CLEARWATER PAPER CORP	COM	18538R103	1,218,972	42,711	SH		DFND	2	42,711	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	3,345,557	171,567	SH		DFND	16	171,567	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	669,742	9,221	SH		DFND	17	9,221	0	0
CLEARWATER PAPER CORP	COM	18538R103	86	3	SH		DFND	1	3	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	242,645	39,263	SH		DFND	17	0	0	39,263
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,006,267	51,603	SH		DFND	17	51,603	0	0
STRATEGY SHS	DAY HAGAN NED	86280R860	22	1	SH		DFND	9	1	0	0
CLEARWATER PAPER CORP	COM	18538R103	2,267,931	79,465	SH		DFND	4	79,465	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	34,203	1,754	SH		DFND	18	1,754	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,165,981	45,870	SH		DFND	21	45,870	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	164,068	52,418	SH		DFND	3	52,418	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	49,704	15,880	SH		DFND	2	15,880	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	1,484,880	2,000,000	PRN		DFND	2	2,000,000	0	0
MOHAWK INDS INC	COM	608190104	26,834	167	SH		DFND	1	167	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	10,531	145	SH		DFND	11	145	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	278,623	89,017	SH		DFND	4	89,017	0	0
GRAHAM HLDGS CO	COM CL B	384637104	432,225	526	SH		DFND	17	0	0	526
MOHAWK INDS INC	COM	608190104	5,821,276	36,229	SH		DFND	2	36,229	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	13	2	SH		DFND	9	2	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	165,407	29,803	SH		DFND	17	0	0	29,803
MOHAWK INDS INC	COM	608190104	17,440,047	108,539	SH		DFND	4	108,539	0	0
MOHAWK INDS INC	COM	608190104	4,088,503	25,445	SH		DFND	5	25,445	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	554,392	14,943	SH		DFND	17	0	0	14,943
MOHAWK INDS INC	COM	608190104	137,542	856	SH		DFND	7	856	0	0
MOHAWK INDS INC	COM	608190104	1,405	8	SH		DFND	9	8	0	0
TIDAL TR II	YIELDMAX NFLX	88634T782	19,094	1,114	SH		DFND	4	1,114	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	35,912,273	2,164,694	SH		DFND	9	0	0	2,164,694
LAM RESEARCH CORP	COM	512807108	345,202	423	SH		DFND	24	423	0	0
RESOURCES CONNECTION INC	COM	76122Q105	74,612	7,692	SH		DFND	9	0	0	7,692
LAM RESEARCH CORP	COM	512807108	123,511,260	151,347	SH		DFND	21	151,347	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	14,336	135	SH		DFND	2	135	0	0
IONQ INC	COM	46222L108	187,866	21,495	SH		DFND	17	0	0	21,495
GENETIC TECHNOLOGIES LTD	SPONSORED ADS	37185R406	14,835	19,129	SH		DFND	4	19,129	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,040,768	9,801	SH		DFND	4	9,801	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	122	1	SH		DFND	9	1	0	0
BANK NEW YORK MELLON CORP	COM	064058100	204,380,397	2,844,146	SH		DFND	17	2,844,146	0	0
ONEMAIN HLDGS INC	COM	68268W103	11,133,185	236,524	SH		DFND	4	236,524	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	16,459	1,268	SH		DFND	1	1,268	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,610,844	133,744	SH		DFND	18	133,744	0	0
ONEMAIN HLDGS INC	COM	68268W103	156,978	3,335	SH		DFND	7	3,335	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	118,681	4,487	SH		DFND	17	0	0	4,487
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,338,926	103,153	SH		DFND	2	103,153	0	0
BANK NEW YORK MELLON CORP	COM	064058100	19,296,638	268,531	SH		DFND	19	268,531	0	0
NEW PAC METALS CORP	COM	64782A107	56,946	38,219	SH		DFND	3	38,219	0	0
ONEMAIN HLDGS INC	COM	68268W103	263,719	5,602	SH		DFND	9	5,602	0	0
LAZARD INC	COM	52110M109	122,193,802	2,425,442	SH		DFND	9	0	0	2,425,442
ISHARES TR	SHRT NAT MUN ETF	464288158	1,101	10	SH		DFND	9	10	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,456,252	112,192	SH		DFND	4	112,192	0	0
NEW PAC METALS CORP	COM	64782A107	6	4	SH		DFND	1	4	0	0
GERDAU SA	SPON ADR REP PFD	373737105	498,785	142,510	SH		DFND	11	142,510	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	221	17	SH		DFND	7	17	0	0
CLEARWATER PAPER CORP	COM	18538R103	171	6	SH		DFND	7	6	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	16	1	SH		DFND	9	1	0	0
BANK NEW YORK MELLON CORP	COM	064058100	50,914,247	708,520	SH		DFND	21	708,520	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	22,414	286	SH		DFND	4	286	0	0
ONEMAIN HLDGS INC	COM	68268W103	800	17	SH		DFND	1	17	0	0
VULCAN MATLS CO	COM	929160109	24,385,887	97,376	SH		DFND	17	0	0	97,376
VIRGINIA NATL BANKSHARES COR	COM	928031103	44,649	1,072	SH		DFND	9	0	0	1,072
ONEMAIN HLDGS INC	COM	68268W103	1,660,394	35,275	SH		DFND	2	35,275	0	0
COLUMBIA FINL INC	COM	197641103	44,860	2,628	SH		DFND	17	0	0	2,628
ADVANCE AUTO PARTS INC	COM	00751Y106	5,523,908	141,675	SH		DFND	2	141,675	0	0
VSE CORP	COM	918284100	496	6	SH		DFND	7	6	0	0
BRUNSWICK CORP	COM	117043109	16,506,295	196,925	SH		DFND	17	196,925	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	48,504	1,244	SH		DFND	1	1,244	0	0
BRUNSWICK CORP	COM	117043109	3,157,332	37,668	SH		DFND	18	37,668	0	0
VSE CORP	COM	918284100	3,392	41	SH		DFND	1	41	0	0
BRUNSWICK CORP	COM	117043109	2,732,867	32,604	SH		DFND	19	32,604	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	858	22	SH		DFND	7	22	0	0
VSE CORP	COM	918284100	3,389,283	40,968	SH		DFND	2	40,968	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,600,061	384,299	SH		DFND	17	384,299	0	0
VSE CORP	COM	918284100	7,238,213	87,492	SH		DFND	4	87,492	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	13,475,256	345,608	SH		DFND	4	345,608	0	0
TIDAL ETF TR	SOFI SELCT 500	886364207	11,824	569	SH		DFND	17	569	0	0
KINSALE CAP GROUP INC	COM	49714P108	184,103,697	395,437	SH		DFND	20	395,437	0	0
DINE BRANDS GLOBAL INC	COM	254423106	159,126	5,095	SH		DFND	17	0	0	5,095
VSE CORP	COM	918284100	239	2	SH		DFND	9	2	0	0
LAM RESEARCH CORP	COM	512807108	33,013,700	40,454	SH		DFND	19	40,454	0	0
LAM RESEARCH CORP	COM	512807108	159,071,946	194,922	SH		DFND	18	194,922	0	0
URANIUM ENERGY CORP	COM	916896103	1,084,452	174,630	SH		DFND	9	0	0	174,630
LAM RESEARCH CORP	COM	512807108	469,780,310	575,654	SH		DFND	17	575,654	0	0
LAM RESEARCH CORP	COM	512807108	117,841,952	144,400	SH		DFND	16	144,400	0	0
ISHARES TR	EAFE VALUE ETF	464288877	43,637,943	758,525	SH		DFND	17	758,525	0	0
WOODWARD INC	COM	980745103	5,519,535	32,182	SH		DFND	9	0	0	32,182
ALLURION TECHNOLOGIES INC	COM SHS	02008G102	307	500	SH		DFND	9	0	0	500
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	26,289	13,692	SH		DFND	17	13,692	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858	63,984,535	1,273,367	SH		DFND	9	0	0	1,273,367
ADVANCE AUTO PARTS INC	COM	00751Y106	103	2	SH		DFND	9	2	0	0
CORNING INC	COM	219350105	37,447,139	829,394	SH		DFND	21	829,394	0	0
BBB FOODS INC	CL A COM	G0896C103	11,910	397	SH		DFND	17	397	0	0
BBB FOODS INC	CL A COM	G0896C103	9,542,700	318,090	SH		DFND	16	318,090	0	0
EOG RES INC	COM	26875P101	95,640	778	SH		DFND	5	0	0	778
PAYONEER GLOBAL INC	COM	70451X104	689,959	91,628	SH		DFND	17	0	0	91,628
EOG RES INC	COM	26875P101	3,259,627	26,516	SH		DFND	7	0	0	26,516
DONALDSON INC	COM	257651109	15,471,325	209,923	SH		DFND	21	209,923	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	2,518,177	321,196	SH		DFND	9	0	0	321,196
MDXHEALTH SA	SHS NEW	B5950S113	736	354	SH		DFND	4	354	0	0
VERMILION ENERGY INC	COM	923725105	53,168	5,442	SH		DFND	9	0	0	5,442
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	898	200	SH		DFND	9	0	0	200
FATHOM HOLDINGS INC	COM	31189V109	4	1	SH		DFND	9	1	0	0
EOG RES INC	COM	26875P101	153,384,271	1,247,736	SH		DFND	9	0	0	1,247,736
EOG RES INC	COM	26875P101	75,670,053	615,554	SH		DFND	8	0	0	615,554
KINSALE CAP GROUP INC	COM	49714P108	31,806,043	68,316	SH		DFND	17	68,316	0	0
CORNING INC	COM	219350105	7,698,707	170,514	SH		DFND	19	170,514	0	0
KINSALE CAP GROUP INC	COM	49714P108	8,899,836	19,116	SH		DFND	18	19,116	0	0
METLIFE INC	COM	59156R108	76,837,048	931,584	SH		DFND	2	931,584	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	4,147,733	132,855	SH		DFND	9	0	0	132,855
CORNING INC	COM	219350105	172,952,762	3,830,625	SH		DFND	17	3,830,625	0	0
CARMELL CORPORATION	COM	142922103	836	2,081	SH		DFND	4	2,081	0	0
METLIFE INC	COM	59156R108	286,618	3,475	SH		DFND	1	3,475	0	0
CORNING INC	COM	219350105	3,548,384	78,591	SH		DFND	18	78,591	0	0
METLIFE INC	COM	59156R108	70,144,209	850,439	SH		DFND	4	850,439	0	0
IDEAL PWR INC	COM NEW	451622203	410	50	SH		DFND	9	0	0	50
METLIFE INC	COM	59156R108	39,260	476	SH		DFND	5	476	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,261,897	297,618	SH		DFND	9	0	0	297,618
KINSALE CAP GROUP INC	COM	49714P108	6,181,373	13,277	SH		DFND	19	13,277	0	0
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	13,987	244	SH		DFND	9	0	0	244
THE REALREAL INC	COM	88339P101	62,031	19,755	SH		DFND	1	19,755	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	113,029	2,593	SH		DFND	4	2,593	0	0
EVERCORE INC	CLASS A	29977A105	62,068	245	SH		DFND	7	0	0	245
ELECTRONIC ARTS INC	COM	285512109	173,819,896	1,211,795	SH		DFND	17	1,211,795	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,126,385	7,460	SH		DFND	7	7,460	0	0
EVERCORE INC	CLASS A	29977A105	60,007,731	236,866	SH		DFND	9	0	0	236,866
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,592,687	10,548	SH		DFND	9	10,548	0	0
THE REALREAL INC	COM	88339P101	1,991,759	634,318	SH		DFND	2	634,318	0	0
NATIONAL PRESTO INDS INC	COM	637215104	721,004	9,595	SH		DFND	17	0	0	9,595
THE REALREAL INC	COM	88339P101	8,451,345	2,691,511	SH		DFND	4	2,691,511	0	0
ELECTRONIC ARTS INC	COM	285512109	71,003	495	SH		DFND	12	495	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	28,487,887	188,674	SH		DFND	2	188,674	0	0
THE REALREAL INC	COM	88339P101	35,670	11,360	SH		DFND	7	11,360	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	788,325	18,085	SH		DFND	2	18,085	0	0
ELECTRONIC ARTS INC	COM	285512109	143	1	SH		DFND	11	1	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	45,448	301	SH		DFND	5	301	0	0
ELECTRONIC ARTS INC	COM	285512109	143	1	SH		DFND	10	1	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	59,620,515	394,864	SH		DFND	4	394,864	0	0
ATN INTL INC	COM	00215F107	925,521	28,618	SH		DFND	17	28,618	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	106,448	705	SH		DFND	1	705	0	0
PURE STORAGE INC	CL A	74624M102	3,749,612	74,634	SH		DFND	17	0	0	74,634
ELECTRONIC ARTS INC	COM	285512109	6,882,682	47,983	SH		DFND	19	47,983	0	0
ELECTRONIC ARTS INC	COM	285512109	8,649,575	60,301	SH		DFND	18	60,301	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	961,692	86,096	SH		DFND	9	0	0	86,096
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,754,208	6,745	SH		DFND	17	6,745	0	0
UPSTART HLDGS INC	COM	91680M107	1,775,324	44,372	SH		DFND	9	0	0	44,372
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	149	3	SH		DFND	9	3	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3,777,478	77,838	SH		DFND	17	0	0	77,838
ELECTRONIC ARTS INC	COM	285512109	21,810,052	152,050	SH		DFND	21	152,050	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	162,578	3,213	SH		DFND	17	0	0	3,213
CHICAGO RIVET & MACH CO	COM	168088102	123,408	6,856	SH		DFND	9	0	0	6,856
NAAS TECHNOLOGY INC	SPONSORED ADS	62955X201	72	18	SH		DFND	9	0	0	18
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	7,192	200	SH		DFND	9	0	0	200
ELECTRONIC ARTS INC	COM	285512109	80,589,899	561,837	SH		DFND	20	561,837	0	0
CENOVUS ENERGY INC	COM	15135U109	50,190	3,000	SH		DFND	18	3,000	0	0
AMES NATL CORP	COM	031001100	486,267	26,674	SH		DFND	9	0	0	26,674
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	136	4	SH		DFND	9	4	0	0
SUNOPTA INC	COM	8676EP108	197,672	30,983	SH		DFND	17	0	0	30,983
THE MARYGOLD COMPANIES INC	COM	57403M104	2	1	SH		DFND	9	1	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,677,708	77,888	SH		DFND	9	0	0	77,888
CENOVUS ENERGY INC	COM	15135U109	20,992,837	1,254,802	SH		DFND	16	1,254,802	0	0
CENOVUS ENERGY INC	COM	15135U109	19,100,489	1,141,690	SH		DFND	17	1,141,690	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,521,764	4,732	SH		DFND	18	4,732	0	0
MRC GLOBAL INC	COM	55345K103	590,856	46,378	SH		DFND	17	0	0	46,378
MOTOROLA SOLUTIONS INC	COM NEW	620076307	69,668,370	154,946	SH		DFND	2	154,946	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	87,615	6,750	SH		DFND	17	0	0	6,750
ETSY INC	COM	29786A106	8,469,916	152,528	SH		DFND	9	0	0	152,528
MOTOROLA SOLUTIONS INC	COM NEW	620076307	65,196	145	SH		DFND	5	145	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	163,014,256	362,552	SH		DFND	4	362,552	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,272,430	5,054	SH		DFND	7	5,054	0	0
MIMEDX GROUP INC	COM	602496101	780,120	132,000	SH		DFND	16	132,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,874,334	30,857	SH		DFND	9	30,857	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	6,008,631	18,684	SH		DFND	17	18,684	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,449,551	7,617	SH		DFND	16	7,617	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	33,295,388	301,343	SH		DFND	4	301,343	0	0
NCR VOYIX CORPORATION	COM	62886E108	4,709	347	SH		DFND	1	347	0	0
MIMEDX GROUP INC	COM	602496101	114,270	19,335	SH		DFND	17	19,335	0	0
NCR VOYIX CORPORATION	COM	62886E108	8,191,490	603,647	SH		DFND	2	603,647	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	34,362	311	SH		DFND	2	311	0	0
GERDAU SA	SPON ADR REP PFD	373737105	3,518,822	1,005,377	SH		DFND	17	1,005,377	0	0
BLUE BIRD CORP	COM	095306106	291,741	6,083	SH		DFND	17	6,083	0	0
TRAEGER INC	COMMON STOCK	89269P103	6,860	1,864	SH		DFND	4	1,864	0	0
NCR VOYIX CORPORATION	COM	62886E108	8,367,208	616,596	SH		DFND	4	616,596	0	0
TRAEGER INC	COMMON STOCK	89269P103	326,339	88,679	SH		DFND	2	88,679	0	0
ETSY INC	COM	29786A106	14,382	259	SH		DFND	7	0	0	259
IGM BIOSCIENCES INC	COM	449585108	25,257	1,527	SH		DFND	17	0	0	1,527
NCR VOYIX CORPORATION	COM	62886E108	679	50	SH		DFND	7	50	0	0
TRAEGER INC	COMMON STOCK	89269P103	37	10	SH		DFND	7	10	0	0
NCR VOYIX CORPORATION	COM	62886E108	17	1	SH		DFND	9	1	0	0
SHIFT4 PMTS INC	CL A	82452J109	82,157,894	927,290	SH		DFND	18	927,290	0	0
SHIFT4 PMTS INC	CL A	82452J109	10,389,792	117,266	SH		DFND	17	117,266	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	114,151	2,747	SH		DFND	17	2,747	0	0
SHIFT4 PMTS INC	CL A	82452J109	18,172,214	205,104	SH		DFND	19	205,104	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	269	2	SH		DFND	9	2	0	0
ONTRAK INC	COM	683373401	41	17	SH		DFND	9	0	0	17
ENTEGRIS INC	COM	29362U104	245,623	2,182	SH		DFND	7	0	0	2,182
ENTEGRIS INC	COM	29362U104	4,276,056	37,999	SH		DFND	9	0	0	37,999
SHIFT4 PMTS INC	CL A	82452J109	12,026,475	135,739	SH		DFND	21	135,739	0	0
GLATFELTER CORPORATION	COM	377320106	493	274	SH		DFND	17	0	0	274
ENOVIX CORPORATION	COM	293594107	12,681,450	1,357,757	SH		DFND	9	0	0	1,357,757
POSTAL REALTY TRUST INC	CL A	73757R102	1,495,327	102,139	SH		DFND	17	102,139	0	0
WELLS FARGO CO NEW	COM	949746101	556,676,303	9,854,422	SH		DFND	9	0	0	9,854,422
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,638,406	8,092	SH		DFND	1	8,092	0	0
WELLS FARGO CO NEW	COM	949746101	15,891,541	281,316	SH		DFND	8	0	0	281,316
WELLS FARGO CO NEW	COM	949746101	4,410,326	78,072	SH		DFND	7	0	0	78,072
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	531,440	560,000	PRN		DFND	21	560,000	0	0
SHIFT4 PMTS INC	CL A	82452J109	239,397	2,702	SH		DFND	24	2,702	0	0
WELLS FARGO CO NEW	COM	949746101	185,400	3,282	SH		DFND	5	0	0	3,282
TALKSPACE INC	COM	87427V103	83,968	40,176	SH		DFND	9	0	0	40,176
HNI CORP	COM	404251100	8,878,862	164,912	SH		DFND	4	164,912	0	0
HNI CORP	COM	404251100	6,579,356	122,202	SH		DFND	2	122,202	0	0
ATN INTL INC	COM	00215F107	936,146	28,947	SH		DFND	2	28,947	0	0
HNI CORP	COM	404251100	11,899	221	SH		DFND	1	221	0	0
ATN INTL INC	COM	00215F107	841	26	SH		DFND	1	26	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	6,744,966	36,573	SH		DFND	9	0	0	36,573
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	4,113,875	61,695	SH		DFND	9	0	0	61,695
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	68,353	647	SH		DFND	9	647	0	0
LINKBANCORP INC	COM	53578P105	7,730	1,206	SH		DFND	4	1,206	0	0
LINKBANCORP INC	COM	53578P105	218	34	SH		DFND	1	34	0	0
CANADIAN SOLAR INC	COM	136635109	348,390	20,787	SH		DFND	1	20,787	0	0
LINKBANCORP INC	COM	53578P105	352,031	54,919	SH		DFND	2	54,919	0	0
HNI CORP	COM	404251100	120	2	SH		DFND	9	2	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	625,565	8,592	SH		DFND	17	0	0	8,592
HNI CORP	COM	404251100	969	18	SH		DFND	7	18	0	0
CANADIAN SOLAR INC	COM	136635109	574,265	34,264	SH		DFND	2	34,264	0	0
CANADIAN SOLAR INC	COM	136635109	354,407	21,146	SH		DFND	5	21,146	0	0
CANADIAN SOLAR INC	COM	136635109	4,619,274	275,613	SH		DFND	4	275,613	0	0
WORTHINGTON STL INC	COM SHS	982104101	811,241	23,853	SH		DFND	9	0	0	23,853
LINKBANCORP INC	COM	53578P105	9	1	SH		DFND	9	1	0	0
WORTHINGTON STL INC	COM SHS	982104101	116,722	3,432	SH		DFND	7	0	0	3,432
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,084,265	109,527	SH		DFND	17	109,527	0	0
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510	374	10	SH		DFND	9	0	0	10
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	43,162	777	SH		DFND	18	777	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	101	1	SH		DFND	9	1	0	0
REMITLY GLOBAL INC	COM	75960P104	154,494	11,538	SH		DFND	9	0	0	11,538
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,118,864,928	13,359,581	SH		DFND	9	0	0	13,359,581
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	12,912	2,400	SH		DFND	3	2,400	0	0
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885	3	1	SH		DFND	17	1	0	0
STOCK YDS BANCORP INC	COM	861025104	327,245	5,279	SH		DFND	24	5,279	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	53,033	7,235	SH		DFND	3	7,235	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	3,241,986	442,290	SH		DFND	4	442,290	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	3,900	532	SH		DFND	1	532	0	0
IMAX CORP	COM	45245E109	679,558	33,133	SH		DFND	17	0	0	33,133
GYRE THERAPEUTICS INC	COM	403783103	752	60	SH		DFND	17	0	0	60
AURINIA PHARMACEUTICALS INC	COM	05156V102	3,068,536	418,627	SH		DFND	2	418,627	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	33,032,417	452,352	SH		DFND	9	0	0	452,352
HERITAGE COMM CORP	COM	426927109	2,597,750	262,930	SH		DFND	17	262,930	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	374	51	SH		DFND	7	51	0	0
STOCK YDS BANCORP INC	COM	861025104	1,579,319	25,477	SH		DFND	21	25,477	0	0
ALASKA AIR GROUP INC	COM	011659109	23,574,929	521,453	SH		DFND	17	521,453	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	336,967	15,131	SH		DFND	10	15,131	0	0
ALASKA AIR GROUP INC	COM	011659109	155,703	3,444	SH		DFND	18	3,444	0	0
ALASKA AIR GROUP INC	COM	011659109	2,420,227	53,533	SH		DFND	19	53,533	0	0
ITT INC	COM	45073V108	66,382	444	SH		DFND	7	0	0	444
ITT INC	COM	45073V108	11,770,813	78,729	SH		DFND	9	0	0	78,729
FMC CORP	COM NEW	302491303	111,307	1,688	SH		DFND	7	0	0	1,688
FMC CORP	COM NEW	302491303	11,929,931	180,921	SH		DFND	8	0	0	180,921
FMC CORP	COM NEW	302491303	21,996,199	333,579	SH		DFND	9	0	0	333,579
TECHTARGET INC	COM	87874R100	253,718	10,377	SH		DFND	17	0	0	10,377
STOCK YDS BANCORP INC	COM	861025104	3,595,420	58,000	SH		DFND	16	58,000	0	0
UNITY BANCORP INC	COM	913290102	72	2	SH		DFND	9	2	0	0
STOCK YDS BANCORP INC	COM	861025104	11,286,085	182,063	SH		DFND	19	182,063	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	15,407	78	SH		DFND	4	78	0	0
PDF SOLUTIONS INC	COM	693282105	608,319	19,202	SH		DFND	17	0	0	19,202
EMEREN GROUP LTD	SPONSORED ADS	75971T301	3,488	1,292	SH		DFND	17	0	0	1,292
STOCK YDS BANCORP INC	COM	861025104	1,753,376	28,284	SH		DFND	17	28,284	0	0
STOCK YDS BANCORP INC	COM	861025104	3,857,080	62,221	SH		DFND	18	62,221	0	0
FLOWERS FOODS INC	COM	343498101	2,219,952	96,226	SH		DFND	17	0	0	96,226
D R HORTON INC	COM	23331A109	27,472,597	144,009	SH		DFND	21	144,009	0	0
CALERES INC	COM	129500104	863,729	26,134	SH		DFND	9	0	0	26,134
UNITY BANCORP INC	COM	913290102	1,158	34	SH		DFND	1	34	0	0
UNITY BANCORP INC	COM	913290102	652,521	19,158	SH		DFND	2	19,158	0	0
UNITY BANCORP INC	COM	913290102	343,802	10,094	SH		DFND	4	10,094	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	256	1	SH		DFND	9	1	0	0
FLOWSERVE CORP	COM	34354P105	288,895	5,589	SH		DFND	1	5,589	0	0
FLOWSERVE CORP	COM	34354P105	1,146,484	22,180	SH		DFND	2	22,180	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	109,224	3,326	SH		DFND	9	0	0	3,326
PROCTER AND GAMBLE CO	COM	742718109	15,828,401	91,387	SH		DFND	7	0	0	91,387
FLOWSERVE CORP	COM	34354P105	19,964,435	386,234	SH		DFND	4	386,234	0	0
PROCTER AND GAMBLE CO	COM	742718109	237,111	1,369	SH		DFND	5	0	0	1,369
FLOWSERVE CORP	COM	34354P105	178,124	3,446	SH		DFND	7	3,446	0	0
COLUMBIA BKG SYS INC	COM	197236102	101,720,638	3,895,849	SH		DFND	20	3,895,849	0	0
BOEING CO	COM	097023105	41,228,452	271,168	SH		DFND	17	0	0	271,168
PROCTER AND GAMBLE CO	COM	742718109	3,758,646,884	21,701,194	SH		DFND	9	0	0	21,701,194
D R HORTON INC	COM	23331A109	2,601,340	13,636	SH		DFND	18	13,636	0	0
PROCTER AND GAMBLE CO	COM	742718109	98,940,673	571,251	SH		DFND	8	0	0	571,251
D R HORTON INC	COM	23331A109	16,419,955	86,072	SH		DFND	19	86,072	0	0
D R HORTON INC	COM	23331A109	280,304,006	1,469,329	SH		DFND	17	1,469,329	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	20	3	SH		DFND	9	3	0	0
IRADIMED CORP	COM	46266A109	502,095	9,984	SH		DFND	17	0	0	9,984
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,056	80	SH		DFND	2	80	0	0
KRISPY KREME INC	COM	50101L106	1,083,164	100,853	SH		DFND	17	100,853	0	0
ISHARES TR	U.S. FINLS ETF	464287788	131,774,706	1,268,283	SH		DFND	9	0	0	1,268,283
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	3,595	399	SH		DFND	9	0	0	399
JETBLUE AWYS CORP	COM	477143101	164	25	SH		DFND	7	25	0	0
JETBLUE AWYS CORP	COM	477143101	141	21	SH		DFND	9	21	0	0
COOL CO LTD	COMMON SHARES	G2415A113	34,322	3,040	SH		DFND	1	3,040	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	572,168	5,314	SH		DFND	17	5,314	0	0
CAMPBELL SOUP CO	COM	134429109	13,561,700	277,222	SH		DFND	2	277,222	0	0
JETBLUE AWYS CORP	COM	477143101	29,304	4,467	SH		DFND	1	4,467	0	0
JETBLUE AWYS CORP	COM	477143101	6,513,791	992,956	SH		DFND	2	992,956	0	0
CAMPBELL SOUP CO	COM	134429109	22,870,589	467,510	SH		DFND	4	467,510	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	183,857	13,619	SH		DFND	2	13,619	0	0
JETBLUE AWYS CORP	COM	477143101	30,644,896	4,671,478	SH		DFND	4	4,671,478	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	18,914	4,050	SH		DFND	9	0	0	4,050
CAMPBELL SOUP CO	COM	134429109	79,299	1,621	SH		DFND	1	1,621	0	0
XPENG INC	ADS	98422D105	1,221,142	100,258	SH		DFND	19	100,258	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	31	1	SH		DFND	9	1	0	0
CHEMED CORP NEW	COM	16359R103	144,233	240	SH		DFND	7	240	0	0
XPENG INC	ADS	98422D105	7,480,814	614,188	SH		DFND	17	614,188	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	20,088	1,488	SH		DFND	4	1,488	0	0
CHEMED CORP NEW	COM	16359R103	816	1	SH		DFND	9	1	0	0
ARROW ELECTRS INC	COM	042735100	4,681,593	35,245	SH		DFND	9	0	0	35,245
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,680	24	SH		DFND	1	24	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	4,288,555	237,669	SH		DFND	9	0	0	237,669
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	30,386	2,250	SH		DFND	9	2,250	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	2,318	111	SH		DFND	4	111	0	0
ARROW ELECTRS INC	COM	042735100	308,530	2,322	SH		DFND	7	0	0	2,322
JEFFS BRANDS LTD	SHS NEW	M61472128	146	543	SH		DFND	4	543	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,447,463	20,681	SH		DFND	4	20,681	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,630,093	3,318	SH		DFND	20	0	0	3,318
CHEMED CORP NEW	COM	16359R103	12,620	21	SH		DFND	1	21	0	0
CHEMED CORP NEW	COM	16359R103	2,659,292	4,425	SH		DFND	2	4,425	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	162	2	SH		DFND	9	2	0	0
CHEMED CORP NEW	COM	16359R103	28,811,103	47,941	SH		DFND	4	47,941	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	6,121,112	207,425	SH		DFND	4	207,425	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	31,163	1,056	SH		DFND	5	1,056	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	10,684	3,928	SH		DFND	17	0	0	3,928
CENTRAL PAC FINL CORP	COM NEW	154760409	266	9	SH		DFND	7	9	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2,125	72	SH		DFND	1	72	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,978,734	67,053	SH		DFND	2	67,053	0	0
VALE S A	SPONSORED ADS	91912E105	1,482,659	126,939	SH		DFND	17	0	0	126,939
ORIC PHARMACEUTICALS INC	COM	68622P109	339,603	33,132	SH		DFND	17	0	0	33,132
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,770,722	45,838	SH		DFND	16	45,838	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	151,451,061	308,284	SH		DFND	17	0	0	308,284
CHENIERE ENERGY INC	COM NEW	16411R208	481,518,735	2,677,484	SH		DFND	9	0	0	2,677,484
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840	24	2	SH		DFND	9	2	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	9,348	242	SH		DFND	17	242	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	18,079,855	100,533	SH		DFND	8	0	0	100,533
EXCHANGE LISTED FDS TR	QRAFT AI ENHCD	30151E798	101	1	SH		DFND	9	1	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	20,286,381	112,802	SH		DFND	7	0	0	112,802
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,663,440	3,386	SH		DFND	13	0	0	3,386
GOLDEN ENTMT INC	COM	381013101	1,670,151	52,537	SH		DFND	2	52,537	0	0
GOLDEN ENTMT INC	COM	381013101	1,717	54	SH		DFND	1	54	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	32	1	SH		DFND	9	1	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	10,686,395	1,606,976	SH		DFND	17	1,606,976	0	0
GOLDEN ENTMT INC	COM	381013101	2,070,737	65,138	SH		DFND	4	65,138	0	0
TELA BIO INC	COM	872381108	5,614	2,219	SH		DFND	9	0	0	2,219
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	4,991,165	104,658	SH		DFND	9	0	0	104,658
GOLDEN ENTMT INC	COM	381013101	254	8	SH		DFND	7	8	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	511,987	20,537	SH		DFND	4	20,537	0	0
GOLDEN ENTMT INC	COM	381013101	41	1	SH		DFND	9	1	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	18,099	726	SH		DFND	7	726	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,710,028	257,147	SH		DFND	11	257,147	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,963,911	78,777	SH		DFND	2	78,777	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	8,483	9,000	PRN		DFND	9	0	0	9,000
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	46	1	SH		DFND	9	1	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,472,855	54,691	SH		DFND	17	0	0	54,691
ELLINGTON FINANCIAL INC	COM	28852N109	62	4	SH		DFND	9	4	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	81	1	SH		DFND	9	1	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	2,956,012	229,326	SH		DFND	4	229,326	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	374	29	SH		DFND	7	29	0	0
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	63	1	SH		DFND	9	1	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	5,296	1,567	SH		DFND	4	1,567	0	0
CAMPBELL SOUP CO	COM	134429109	364,112	7,443	SH		DFND	7	7,443	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	73	1	SH		DFND	9	1	0	0
CAMPBELL SOUP CO	COM	134429109	234,437	4,792	SH		DFND	9	4,792	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	14	4	SH		DFND	9	4	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	2,784	216	SH		DFND	1	216	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	548,758	26,600	SH		DFND	2	26,600	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	1,560,345	870,000	PRN		DFND	21	870,000	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	144	7	SH		DFND	1	7	0	0
COOL CO LTD	COMMON SHARES	G2415A113	118,037	10,455	SH		DFND	2	10,455	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,326,836	46,931	SH		DFND	17	0	0	46,931
ATN INTL INC	COM	00215F107	433,906	13,417	SH		DFND	4	13,417	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	2,888,597	224,096	SH		DFND	2	224,096	0	0
COOL CO LTD	COMMON SHARES	G2415A113	90	8	SH		DFND	4	8	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	1,088,949	18,529	SH		DFND	17	18,529	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	2,638,247	127,884	SH		DFND	4	127,884	0	0
CARNIVAL PLC	ADS	14365C103	283	17	SH		DFND	17	0	0	17
ATN INTL INC	COM	00215F107	35	1	SH		DFND	9	1	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	7,644	194	SH		DFND	9	0	0	194
LINDE PLC	SHS	G54950103	378,627	794	SH		DFND	8	794	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	3,272,232	249,503	SH		DFND	2	249,503	0	0
LINDE PLC	SHS	G54950103	10,621,266	22,273	SH		DFND	9	22,273	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	2,085	159	SH		DFND	1	159	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	1,507,714	114,961	SH		DFND	4	114,961	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	27	1	SH		DFND	9	1	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	48	1	SH		DFND	9	1	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	23	1	SH		DFND	9	1	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,172,580	26,493	SH		DFND	5	26,493	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	1,402,846	106,965	SH		DFND	5	106,965	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	2,377,645	181,292	SH		DFND	7	181,292	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	33,723,318	363,123	SH		DFND	9	0	0	363,123
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	477,123	10,780	SH		DFND	2	10,780	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	14,316,615	303,897	SH		DFND	17	303,897	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,367,767	30,903	SH		DFND	4	30,903	0	0
AGORA INC	ADS	00851L103	2,528	1,049	SH		DFND	9	0	0	1,049
AFC GAMMA INC	COM	00109K105	257,180	25,189	SH		DFND	17	25,189	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,310,241	34,049	SH		DFND	17	34,049	0	0
LINDE PLC	SHS	G54950103	11,376,449	23,857	SH		DFND	1	23,857	0	0
ENVIVA INC	COM	29415B103	40	100	SH		DFND	10	100	0	0
LINDE PLC	SHS	G54950103	242,845,724	509,260	SH		DFND	2	509,260	0	0
LINDE PLC	SHS	G54950103	426,358,142	894,095	SH		DFND	4	894,095	0	0
WEBSTER FINL CORP	COM	947890109	2,468,904	52,969	SH		DFND	17	0	0	52,969
LINDE PLC	SHS	G54950103	321,881	675	SH		DFND	5	675	0	0
LINDE PLC	SHS	G54950103	20,228,878	42,421	SH		DFND	7	42,421	0	0
PURPLE INNOVATION INC	COM	74640Y106	541	547	SH		DFND	17	547	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	136	137	PRN		DFND	9	137	0	0
CHESAPEAKE UTILS CORP	COM	165303108	7,202	58	SH		DFND	1	58	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	151,145	3,180	SH		DFND	17	3,180	0	0
CHESAPEAKE UTILS CORP	COM	165303108	7,194,906	57,944	SH		DFND	2	57,944	0	0
CHESAPEAKE UTILS CORP	COM	165303108	237,910	1,916	SH		DFND	5	1,916	0	0
CHESAPEAKE UTILS CORP	COM	165303108	7,580,703	61,051	SH		DFND	4	61,051	0	0
CHESAPEAKE UTILS CORP	COM	165303108	993	8	SH		DFND	7	8	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	915,057,755	15,454,446	SH		DFND	9	0	0	15,454,446
CHESAPEAKE UTILS CORP	COM	165303108	240	1	SH		DFND	9	1	0	0
JELD-WEN HLDG INC	COM	47580P103	53,643	3,393	SH		DFND	9	0	0	3,393
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	35,597	5,352	SH		DFND	9	5,352	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	55,238	2,877	SH		DFND	4	2,877	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	23	2	SH		DFND	9	2	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,079	59	SH		DFND	9	59	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	5,133,498	455,905	SH		DFND	17	455,905	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	796	44	SH		DFND	4	44	0	0
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	25,714	1,221	SH		DFND	9	0	0	1,221
CROSS CTRY HEALTHCARE INC	COM	227483104	3,871	288	SH		DFND	9	0	0	288
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	6,145,622	595,506	SH		DFND	17	595,506	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	32	1	SH		DFND	9	1	0	0
EMCOR GROUP INC	COM	29084Q100	60,373,652	140,231	SH		DFND	18	140,231	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	6,880,809	1,047,307	SH		DFND	17	1,047,307	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	574,893	665,000	PRN		DFND	21	665,000	0	0
EMCOR GROUP INC	COM	29084Q100	57,207,578	132,877	SH		DFND	17	132,877	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	115,236,848	3,185,978	SH		DFND	9	0	0	3,185,978
EOG RES INC	COM	26875P101	123	1	SH		DFND	10	1	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	842,095	7,988	SH		DFND	17	0	0	7,988
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	630,944	61,138	SH		DFND	19	61,138	0	0
EMCOR GROUP INC	COM	29084Q100	4,623,462	10,739	SH		DFND	19	10,739	0	0
EOG RES INC	COM	26875P101	265,460,224	2,159,442	SH		DFND	17	2,159,442	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	10,711,140	1,622,900	SH		DFND	16	1,622,900	0	0
EOG RES INC	COM	26875P101	95,867,452	779,854	SH		DFND	18	779,854	0	0
IMMUNOME INC	COM	45257U108	3,041	208	SH		DFND	17	0	0	208
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	653,380	98,997	SH		DFND	19	98,997	0	0
WISDOMTREE TR	NEW ECON REAL ES	97717W331	28	1	SH		DFND	9	1	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	516,443	78,249	SH		DFND	17	78,249	0	0
SITE CTRS CORP	COM	82981J851	2,204,862	36,444	SH		DFND	17	0	0	36,444
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	18,415,446	140,116	SH		DFND	4	140,116	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	18,842	1,522	SH		DFND	17	1,522	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	11,566	88	SH		DFND	1	88	0	0
UNITED MARITIME CORPORATION	COM	Y92335101	234	90	SH		DFND	9	0	0	90
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	775,568	5,901	SH		DFND	2	5,901	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	396,103	54,786	SH		DFND	17	0	0	54,786
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	230	1	SH		DFND	9	1	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	566,864	299,928	SH		DFND	2	299,928	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	87,270	664	SH		DFND	7	664	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	386	204	SH		DFND	1	204	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,992,130	1,054,037	SH		DFND	4	1,054,037	0	0
EOG RES INC	COM	26875P101	74,323,109	604,597	SH		DFND	22	604,597	0	0
TIDAL TR II	YIELDMAX COIN OP	88634T824	38	2	SH		DFND	9	2	0	0
EOG RES INC	COM	26875P101	138,142,219	1,123,747	SH		DFND	21	1,123,747	0	0
EOG RES INC	COM	26875P101	415,626	3,381	SH		DFND	24	3,381	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	29,897,631	632,486	SH		DFND	9	0	0	632,486
AFFIRM HLDGS INC	COM CL A	00827B106	33,680,419	825,096	SH		DFND	2	825,096	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	396,199	9,706	SH		DFND	1	9,706	0	0
RADIUS RECYCLING INC	CL A	806882106	1,348,099	72,713	SH		DFND	2	72,713	0	0
RADIUS RECYCLING INC	CL A	806882106	705,614	38,059	SH		DFND	4	38,059	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	6,232,897	165,285	SH		DFND	9	0	0	165,285
RADIUS RECYCLING INC	CL A	806882106	185	10	SH		DFND	7	10	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,111,616,797	12,174,097	SH		DFND	2	12,174,097	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	22,890	607	SH		DFND	7	0	0	607
RADIUS RECYCLING INC	CL A	806882106	44	2	SH		DFND	9	2	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	77	1	SH		DFND	9	1	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	9,559,787	68,333	SH		DFND	17	0	0	68,333
ISHARES TR	MSCI USA MIN VOL	46429B697	3,647,743	39,949	SH		DFND	4	39,949	0	0
MARVELL TECHNOLOGY INC	COM	573874104	81,135	1,125	SH		DFND	8	0	0	1,125
ISHARES TR	MSCI USA MIN VOL	46429B697	238	2	SH		DFND	9	2	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,757,510	24,369	SH		DFND	7	0	0	24,369
MARVELL TECHNOLOGY INC	COM	573874104	49,050,675	680,125	SH		DFND	9	0	0	680,125
MARVELL TECHNOLOGY INC	COM	573874104	19,472	270	SH		DFND	5	0	0	270
ESSA BANCORP INC	COM	29667D104	2,076	108	SH		DFND	17	0	0	108
LAUREATE EDUCATION INC	COMMON STOCK	518613203	658,376	39,637	SH		DFND	17	39,637	0	0
EMCOR GROUP INC	COM	29084Q100	4,947,651	11,492	SH		DFND	21	11,492	0	0
OCEANEERING INTL INC	COM	675232102	3,656	147	SH		DFND	18	147	0	0
GENTEX CORP	COM	371901109	1,831,932	61,702	SH		DFND	2	61,702	0	0
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	26,297	1,871	SH		DFND	9	0	0	1,871
OCEANEERING INTL INC	COM	675232102	10,102,067	406,194	SH		DFND	17	406,194	0	0
GENTEX CORP	COM	371901109	6,799	229	SH		DFND	1	229	0	0
GENTEX CORP	COM	371901109	2,553	86	SH		DFND	7	86	0	0
BOYD GAMING CORP	COM	103304101	1,287,633	19,916	SH		DFND	17	0	0	19,916
GENTEX CORP	COM	371901109	10,472,762	352,737	SH		DFND	4	352,737	0	0
GENTEX CORP	COM	371901109	38	1	SH		DFND	9	1	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	48,396,118	979,678	SH		DFND	9	0	0	979,678
LANDS END INC NEW	COM	51509F105	6,580	381	SH		DFND	9	0	0	381
PROLOGIS INC.	COM	74340W103	281,983	2,233	SH		DFND	19	0	2,233	0
RADIUS RECYCLING INC	CL A	806882106	6,508	351	SH		DFND	1	351	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,025,388,603	25,119,760	SH		DFND	7	25,119,760	0	0
FIRST BANCSHARES INC MISS	COM	318916103	91,635	2,852	SH		DFND	9	0	0	2,852
CORNERSTONE STRATEGIC VALUE	COM	21924B302	2,888,328	376,084	SH		DFND	9	0	0	376,084
AFFIRM HLDGS INC	COM CL A	00827B106	42	1	SH		DFND	9	1	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	110	3	SH		DFND	21	3	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	12,754,903	312,467	SH		DFND	4	312,467	0	0
GENCOR INDS INC	COM	368678108	7,259	348	SH		DFND	17	0	0	348
HEALTHCARE SVCS GROUP INC	COM	421906108	56,554	5,063	SH		DFND	18	5,063	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,772,076	158,646	SH		DFND	17	158,646	0	0
RLI CORP	COM	749607107	1,550	10	SH		DFND	1	10	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	23,650	30,996	SH		DFND	9	0	0	30,996
RLI CORP	COM	749607107	10,774,210	69,520	SH		DFND	4	69,520	0	0
HENRY JACK & ASSOC INC	COM	426281101	12,105,524	68,571	SH		DFND	2	68,571	0	0
RLI CORP	COM	749607107	2,118,112	13,667	SH		DFND	2	13,667	0	0
HENRY JACK & ASSOC INC	COM	426281101	42,899	243	SH		DFND	1	243	0	0
RLI CORP	COM	749607107	476	3	SH		DFND	9	3	0	0
HENRY JACK & ASSOC INC	COM	426281101	60,517,912	342,800	SH		DFND	4	342,800	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,436,130	16,616	SH		DFND	17	0	0	16,616
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	62,998,834	1,187,089	SH		DFND	9	0	0	1,187,089
RLI CORP	COM	749607107	2,325	15	SH		DFND	7	15	0	0
HENRY JACK & ASSOC INC	COM	426281101	205,782,262	1,165,641	SH		DFND	8	1,165,641	0	0
HENRY JACK & ASSOC INC	COM	426281101	8,908,562	50,462	SH		DFND	7	50,462	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	12,015	246	SH		DFND	17	246	0	0
HENRY JACK & ASSOC INC	COM	426281101	434	2	SH		DFND	9	2	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	8,585,783	99,338	SH		DFND	20	0	0	99,338
UNDER ARMOUR INC	CL C	904311206	1,216,422	145,505	SH		DFND	4	145,505	0	0
UNDER ARMOUR INC	CL C	904311206	36,048	4,312	SH		DFND	1	4,312	0	0
UNDER ARMOUR INC	CL C	904311206	611,534	73,150	SH		DFND	2	73,150	0	0
UNDER ARMOUR INC	CL C	904311206	468	56	SH		DFND	7	56	0	0
ISHARES TR	ESG AWARE MODRTE	46436E684	41	1	SH		DFND	9	1	0	0
OUSTER INC	COM NEW	68989M202	35,690	5,665	SH		DFND	17	5,665	0	0
UNDER ARMOUR INC	CL C	904311206	40	4	SH		DFND	9	4	0	0
ZILLOW GROUP INC	CL A	98954M101	723,559	11,683	SH		DFND	17	0	0	11,683
ISHARES INC	JP MRGN EM HI BD	464286285	58	1	SH		DFND	9	1	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	3,180	626	SH		DFND	1	626	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	25	1	SH		DFND	9	1	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	809,473	159,345	SH		DFND	4	159,345	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	987,032	51,650	SH		DFND	4	51,650	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,346,266	265,013	SH		DFND	2	265,013	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	51,399	16,527	SH		DFND	17	0	0	16,527
ANYWHERE REAL ESTATE INC	COM	75605Y106	11	2	SH		DFND	9	2	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	956	50	SH		DFND	1	50	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,700,328	57,814	SH		DFND	9	0	0	57,814
NATURAL GAS SVCS GROUP INC	COM	63886Q109	535,462	28,020	SH		DFND	2	28,020	0	0
MATRIX SVC CO	COM	576853105	252,703	21,917	SH		DFND	17	21,917	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	157	31	SH		DFND	7	31	0	0
MARTEN TRANS LTD	COM	573075108	4,737,513	267,656	SH		DFND	17	267,656	0	0
MARTEN TRANS LTD	COM	573075108	4,571,910	258,300	SH		DFND	16	258,300	0	0
CRESCENT CAP BDC INC	COM	225655109	1,110,666	60,036	SH		DFND	9	0	0	60,036
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	441,698	12,534	SH		DFND	9	0	0	12,534
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	11,036	150	SH		DFND	9	0	0	150
ALGONQUIN PWR UTILS CORP	COM	015857105	2,686,321	492,903	SH		DFND	9	0	0	492,903
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	4	1	SH		DFND	9	1	0	0
CRANE COMPANY	COMMON STOCK	224408104	9,800,539	61,919	SH		DFND	4	61,919	0	0
GREEN PLAINS INC	COM	393222104	1,268,874	93,713	SH		DFND	9	0	0	93,713
CRANE COMPANY	COMMON STOCK	224408104	1,349,970	8,529	SH		DFND	2	8,529	0	0
CRANE COMPANY	COMMON STOCK	224408104	10,288	65	SH		DFND	1	65	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	14	1	SH		DFND	9	1	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	2,125,184	643,995	SH		DFND	17	643,995	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	1,667,224	230,598	SH		DFND	4	230,598	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	40,831	11,835	SH		DFND	4	11,835	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	9,047	237	SH		DFND	9	0	0	237
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	69	20	SH		DFND	7	20	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	831	241	SH		DFND	1	241	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	833,062	26,556	SH		DFND	17	0	0	26,556
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	451,850	130,971	SH		DFND	2	130,971	0	0
CRANE COMPANY	COMMON STOCK	224408104	650	4	SH		DFND	9	4	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	9	1	SH		DFND	9	1	0	0
MINERVA NEUROSCIENCES INC	COM NEW	603380205	15,005	5,620	SH		DFND	9	0	0	5,620
CRANE COMPANY	COMMON STOCK	224408104	2,849	18	SH		DFND	7	18	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	469	1,000	SH		DFND	9	0	0	1,000
AXT INC	COM	00246W103	859	355	SH		DFND	2	355	0	0
AXT INC	COM	00246W103	2	1	SH		DFND	1	1	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	16,951	1,707	SH		DFND	4	1,707	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,585,823	28,344	SH		DFND	19	28,344	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	297,261,903	5,745,301	SH		DFND	17	5,745,301	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	145,583,115	2,813,744	SH		DFND	18	2,813,744	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	18,120,679	198,626	SH		DFND	17	198,626	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,815,738	344,332	SH		DFND	19	344,332	0	0
AXT INC	COM	00246W103	336,692	139,129	SH		DFND	4	139,129	0	0
LANCASTER COLONY CORP	COM	513847103	420,237	2,380	SH		DFND	7	0	0	2,380
STANDARD BIOTOOLS INC	COM	34385P108	2	1	SH		DFND	9	1	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	335,108	34,980	SH		DFND	9	0	0	34,980
SCULLY ROYALTY LTD	COM SHS	G7T96K107	1,656,824	207,103	SH		DFND	9	0	0	207,103
LANCASTER COLONY CORP	COM	513847103	1,751,751	9,921	SH		DFND	9	0	0	9,921
BRISTOL-MYERS SQUIBB CO	COM	110122108	103	2	SH		DFND	10	2	0	0
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	69,476	72,371	SH		DFND	4	72,371	0	0
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	2,345	51	SH		DFND	9	51	0	0
SOBR SAFE INC	COM NEW	833592207	290	4,990	SH		DFND	4	4,990	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	444,014	15,684	SH		DFND	10	15,684	0	0
COSTAMARE INC	SHS	Y1771G102	36,942	2,350	SH		DFND	7	0	0	2,350
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	259,891	5,760	SH		DFND	2	5,760	0	0
PROSHARES TR	ULTPRO SHT	74347G663	13	1	SH		DFND	9	1	0	0
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	22,560	500	SH		DFND	4	500	0	0
COSTAMARE INC	SHS	Y1771G102	5,848,956	372,071	SH		DFND	9	0	0	372,071
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	20	1	SH		DFND	9	1	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	85,608	17,798	SH		DFND	4	17,798	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	15	2	SH		DFND	9	2	0	0
ESS TECH INC	COM NEW	26916J205	6	1	SH		DFND	7	1	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	10,394	2,161	SH		DFND	2	2,161	0	0
BLOCK H & R INC	COM	093671105	15,533,717	244,433	SH		DFND	9	0	0	244,433
ESS TECH INC	COM NEW	26916J205	1,700	269	SH		DFND	4	269	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	183,756	4,340	SH		DFND	17	4,340	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,209,371	23,374	SH		DFND	24	23,374	0	0
UNDER ARMOUR INC	CL A	904311107	37,333	4,190	SH		DFND	18	4,190	0	0
UNDER ARMOUR INC	CL A	904311107	3,807,983	427,383	SH		DFND	17	427,383	0	0
GANNETT CO INC	COM	36472T109	457,850	81,468	SH		DFND	17	0	0	81,468
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	593,352	82,068	SH		DFND	2	82,068	0	0
CLENE INC	COM NEW	185634201	4,700	1,024	SH		DFND	4	1,024	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	398	55	SH		DFND	1	55	0	0
TYLER TECHNOLOGIES INC	COM	902252105	53,088,491	90,948	SH		DFND	7	0	0	90,948
BRISTOL-MYERS SQUIBB CO	COM	110122108	128,976,334	2,492,778	SH		DFND	21	2,492,778	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	31,108,313	601,243	SH		DFND	22	601,243	0	0
TYLER TECHNOLOGIES INC	COM	902252105	15,044,768	25,773	SH		DFND	9	0	0	25,773
PROLOGIS INC.	COM	74340W103	10,718,646	84,880	SH		DFND	18	84,880	0	0
VINFAST AUTO LTD	SHS	Y9390M103	22,156	5,800	SH		DFND	9	0	0	5,800
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	3,428,527	85,054	SH		DFND	9	0	0	85,054
PROLOGIS INC.	COM	74340W103	452,004,800	3,579,385	SH		DFND	17	3,579,385	0	0
AMERICAN PUB ED INC	COM	02913V103	9,588	650	SH		DFND	9	0	0	650
PROLOGIS INC.	COM	74340W103	31,783,666	251,692	SH		DFND	19	251,692	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	24,078	1,122	SH		DFND	17	0	0	1,122
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	15,268	1,813	SH		DFND	19	0	0	1,813
ISHARES TR	GLOB HLTHCRE ETF	464287325	7,579,130	77,212	SH		DFND	22	77,212	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,038,810	65,073	SH		DFND	17	65,073	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	2,056	3,427	SH		DFND	10	3,427	0	0
TRIUMPH GROUP INC NEW	COM	896818101	227,650	17,661	SH		DFND	17	0	0	17,661
COINBASE GLOBAL INC	COM CL A	19260Q107	6,033,371	33,863	SH		DFND	19	33,863	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	6,236	35	SH		DFND	18	35	0	0
ICON PLC	SHS	G4705A100	2,350,196	8,180	SH		DFND	2	8,180	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	67,007,859	376,089	SH		DFND	17	376,089	0	0
ICON PLC	SHS	G4705A100	52,810,451	183,810	SH		DFND	4	183,810	0	0
WINNEBAGO INDS INC	COM	974637100	908,254	15,629	SH		DFND	9	0	0	15,629
23ANDME HOLDING CO	CLASS A COM	90138Q108	949	2,732	SH		DFND	17	2,732	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,982,113	119,834	SH		DFND	21	119,834	0	0
ICON PLC	SHS	G4705A100	211,460	736	SH		DFND	5	736	0	0
TPG RE FIN TR INC	COM	87266M107	135,883	15,930	SH		DFND	17	0	0	15,930
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	57	1	SH		DFND	9	1	0	0
ICON PLC	SHS	G4705A100	207,438	722	SH		DFND	7	722	0	0
SIMPSON MFG INC	COM	829073105	3,440,373	17,987	SH		DFND	9	0	0	17,987
ICON PLC	SHS	G4705A100	366	1	SH		DFND	9	1	0	0
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	327,960	28,819	SH		DFND	17	28,819	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	78,254,851	2,139,279	SH		DFND	17	2,139,279	0	0
STERIS PLC	SHS USD	G8473T100	21,422,221	88,324	SH		DFND	17	0	0	88,324
PROSHARES TR	SMART MATLS ETF	74347G473	41	1	SH		DFND	9	1	0	0
STANDARD BIOTOOLS INC	COM	34385P108	2,119	1,098	SH		DFND	1	1,098	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,305,528	13,300	SH		DFND	18	13,300	0	0
STANDARD BIOTOOLS INC	COM	34385P108	1,484,124	768,976	SH		DFND	2	768,976	0	0
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	586	610	SH		DFND	1	610	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	51,707	526	SH		DFND	17	526	0	0
STERIS PLC	SHS USD	G8473T100	48,939,941	201,780	SH		DFND	20	0	0	201,780
STANDARD BIOTOOLS INC	COM	34385P108	1,339,889	694,243	SH		DFND	4	694,243	0	0
CARTERS INC	COM	146229109	704,577	10,842	SH		DFND	9	0	0	10,842
STANDARD BIOTOOLS INC	COM	34385P108	26,502,874	13,732,059	SH		DFND	7	13,732,059	0	0
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	74,919	1,992	SH		DFND	9	0	0	1,992
ISHARES TR	20+ YEAR TR BD	46436E338	25,191	933	SH		DFND	9	0	0	933
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	719,353	63,212	SH		DFND	21	63,212	0	0
KRYSTAL BIOTECH INC	COM	501147102	9,284	51	SH		DFND	1	51	0	0
KRYSTAL BIOTECH INC	COM	501147102	11,922,055	65,495	SH		DFND	2	65,495	0	0
CASEYS GEN STORES INC	COM	147528103	124,736	332	SH		DFND	1	332	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	6,923	11,540	SH		DFND	17	11,540	0	0
CASEYS GEN STORES INC	COM	147528103	2,838,113	7,554	SH		DFND	2	7,554	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,021,343	180,716	SH		DFND	18	180,716	0	0
CASEYS GEN STORES INC	COM	147528103	15,824,529	42,119	SH		DFND	4	42,119	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	275,436,095	5,517,549	SH		DFND	17	5,517,549	0	0
PROLOGIS INC.	COM	74340W103	5,712,781	45,239	SH		DFND	21	45,239	0	0
KRYSTAL BIOTECH INC	COM	501147102	183	1	SH		DFND	9	1	0	0
CASEYS GEN STORES INC	COM	147528103	269,384	717	SH		DFND	7	717	0	0
SAVARA INC	COM	805111101	600,465	141,619	SH		DFND	4	141,619	0	0
SAVARA INC	COM	805111101	114	27	SH		DFND	7	27	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,274	7	SH		DFND	7	7	0	0
CASEYS GEN STORES INC	COM	147528103	684	1	SH		DFND	9	1	0	0
APPIAN CORP	CL A	03782L101	792,697	23,219	SH		DFND	9	0	0	23,219
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4,107,626	487,841	SH		DFND	17	0	0	487,841
CARTERS INC	COM	146229109	94,416	1,453	SH		DFND	7	0	0	1,453
SAVARA INC	COM	805111101	840	198	SH		DFND	1	198	0	0
PRO-DEX INC COLO	COM NEW	74265M205	462,675	15,500	SH		DFND	9	0	0	15,500
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	931,795	69,693	SH		DFND	9	0	0	69,693
SAVARA INC	COM	805111101	1,243,109	293,186	SH		DFND	2	293,186	0	0
KRYSTAL BIOTECH INC	COM	501147102	21,958,643	120,632	SH		DFND	4	120,632	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	28,396	3,413	SH		DFND	1	3,413	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	2,758,420	2,135,000	PRN		DFND	7	2,135,000	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	27	1	SH		DFND	9	1	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,034,655	18,660	SH		DFND	19	18,660	0	0
JONES LANG LASALLE INC	COM	48020Q107	43,440,185	161,002	SH		DFND	17	161,002	0	0
JONES LANG LASALLE INC	COM	48020Q107	10,390,113	38,509	SH		DFND	18	38,509	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	84,048,989	303,722	SH		DFND	2	303,722	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	474,038	1,713	SH		DFND	1	1,713	0	0
UNITED HOMES GROUP INC	CL A	91060H108	375	61	SH		DFND	17	0	0	61
POWER INTEGRATIONS INC	COM	739276103	755,718	11,786	SH		DFND	19	11,786	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	108	1	SH		DFND	2	1	0	0
POWER INTEGRATIONS INC	COM	739276103	32,637	509	SH		DFND	18	509	0	0
POWER INTEGRATIONS INC	COM	739276103	31,499,182	491,253	SH		DFND	17	491,253	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	11	1	SH		DFND	9	1	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,401,980	15,907	SH		DFND	9	15,907	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	114	1	SH		DFND	9	1	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,144,261,392	4,134,938	SH		DFND	8	4,134,938	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	341	41	SH		DFND	7	41	0	0
EXPEDITORS INTL WASH INC	COM	302130109	20,411,795	155,340	SH		DFND	17	0	0	155,340
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,543,804	12,806	SH		DFND	7	12,806	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	61	2	SH		DFND	9	2	0	0
EXPENSIFY INC	COM CL A	30219Q106	3,077	1,570	SH		DFND	9	0	0	1,570
AUTOMATIC DATA PROCESSING IN	COM	053015103	365,007	1,319	SH		DFND	5	1,319	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	4,941,265	593,902	SH		DFND	4	593,902	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	268,889,962	971,669	SH		DFND	4	971,669	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	3,744,133	450,016	SH		DFND	2	450,016	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	25,678,463	184,379	SH		DFND	9	0	0	184,379
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	965,386	88,812	SH		DFND	9	0	0	88,812
SCIENCE APPLICATIONS INTL CO	COM	808625107	411,125	2,952	SH		DFND	7	0	0	2,952
XPO INC	COM	983793100	80,936,753	752,830	SH		DFND	4	752,830	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	73,310	18,146	SH		DFND	9	0	0	18,146
XPO INC	COM	983793100	7,258,000	67,510	SH		DFND	2	67,510	0	0
XPO INC	COM	983793100	14,944	139	SH		DFND	1	139	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	1,331,302	1,335,000	PRN		DFND	21	1,335,000	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	31,753	4,466	SH		DFND	9	0	0	4,466
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	4,218,380	3,265,000	PRN		DFND	2	3,265,000	0	0
POWER INTEGRATIONS INC	COM	739276103	21,490,523	335,161	SH		DFND	20	335,161	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	323,505	7,900	SH		DFND	10	7,900	0	0
SHORE BANCSHARES INC	COM	825107105	499,317	35,691	SH		DFND	17	35,691	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	445,429	72,663	SH		DFND	17	72,663	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	82	2	SH		DFND	9	2	0	0
XPO INC	COM	983793100	208	1	SH		DFND	9	1	0	0
XPO INC	COM	983793100	242,005	2,251	SH		DFND	7	2,251	0	0
EPAM SYS INC	COM	29414B104	401	2	SH		DFND	9	2	0	0
LATHAM GROUP INC	COM	51819L107	15,640	2,300	SH		DFND	9	0	0	2,300
EPAM SYS INC	COM	29414B104	2,893,100	14,536	SH		DFND	7	14,536	0	0
EPAM SYS INC	COM	29414B104	43,728,085	219,706	SH		DFND	4	219,706	0	0
EPAM SYS INC	COM	29414B104	83,792	421	SH		DFND	1	421	0	0
EPAM SYS INC	COM	29414B104	6,883,054	34,583	SH		DFND	2	34,583	0	0
PACER FDS TR	PACER US SMALL	69374H857	14,747	317	SH		DFND	17	317	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	744,450	149,488	SH		DFND	9	0	0	149,488
STONEX GROUP INC	COM	861896108	7,591,025	92,709	SH		DFND	17	92,709	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,555,452	54,118	SH		DFND	19	54,118	0	0
ZIONS BANCORPORATION N A	COM	989701107	756,228	16,015	SH		DFND	18	16,015	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	2,233	146	SH		DFND	17	0	0	146
WPP PLC NEW	ADR	92937A102	20,311	397	SH		DFND	18	397	0	0
ZAI LAB LTD	ADR	98887Q104	103,199	4,275	SH		DFND	17	0	0	4,275
WPP PLC NEW	ADR	92937A102	29,669,760	579,940	SH		DFND	17	579,940	0	0
ZIONS BANCORPORATION N A	COM	989701107	67,766,535	1,435,123	SH		DFND	17	1,435,123	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	190,646,824	1,796,521	SH		DFND	9	0	0	1,796,521
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	292	2	SH		DFND	7	0	0	2
VERRA MOBILITY CORP	CL A COM STK	92511U102	12,156,669	437,133	SH		DFND	2	437,133	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	24,028	864	SH		DFND	1	864	0	0
CHEVRON CORP NEW	COM	166764100	807,629	5,484	SH		DFND	24	5,484	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	17,028,260	967,514	SH		DFND	17	0	0	967,514
HCA HEALTHCARE INC	COM	40412C101	973,806	2,396	SH		DFND	8	0	0	2,396
HCA HEALTHCARE INC	COM	40412C101	109,838,150	270,251	SH		DFND	9	0	0	270,251
HCA HEALTHCARE INC	COM	40412C101	5,034,159	12,386	SH		DFND	7	0	0	12,386
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	124,847	5,894	SH		DFND	9	5,894	0	0
HCA HEALTHCARE INC	COM	40412C101	106,078	261	SH		DFND	5	0	0	261
CHEVRON CORP NEW	COM	166764100	201,554,017	1,368,602	SH		DFND	21	1,368,602	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,709,103	381,563	SH		DFND	17	0	0	381,563
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	17,921	190	SH		DFND	19	0	0	190
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	21,828,173	232,585	SH		DFND	17	0	0	232,585
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	12	1	SH		DFND	9	1	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	67	2	SH		DFND	9	2	0	0
TRIMAS CORP	COM NEW	896215209	151,035	5,916	SH		DFND	7	0	0	5,916
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	349,678	13,316	SH		DFND	2	13,316	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	564,126	20,285	SH		DFND	9	20,285	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	463,830	18,261	SH		DFND	17	0	0	18,261
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	817,973	31,149	SH		DFND	4	31,149	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,641	59	SH		DFND	7	59	0	0
TRIMAS CORP	COM NEW	896215209	224,307	8,786	SH		DFND	9	0	0	8,786
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	1,346,915	181,037	SH		DFND	4	181,037	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	12,857,592	462,337	SH		DFND	4	462,337	0	0
PYXIS TANKERS INC	COM NEW	Y71726130	11,385	2,300	SH		DFND	4	2,300	0	0
ADEIA INC	COM	00676P107	551,030	46,266	SH		DFND	17	0	0	46,266
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	56,220	1,063	SH		DFND	17	0	0	1,063
DADA NEXUS LTD	ADS	23344D108	605,135	318,492	SH		DFND	4	318,492	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	5,659,663	325,268	SH		DFND	9	0	0	325,268
CHEVRON CORP NEW	COM	166764100	1,620	11	SH		DFND	11	11	0	0
CHEVRON CORP NEW	COM	166764100	157,647,822	1,070,468	SH		DFND	18	1,070,468	0	0
CHEVRON CORP NEW	COM	166764100	874,805,728	5,940,148	SH		DFND	17	5,940,148	0	0
DADA NEXUS LTD	ADS	23344D108	589	310	SH		DFND	1	310	0	0
DADA NEXUS LTD	ADS	23344D108	287	151	SH		DFND	2	151	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	348,787	112,150	SH		DFND	4	112,150	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,488,247	478,536	SH		DFND	2	478,536	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2,105	677	SH		DFND	1	677	0	0
CHEVRON CORP NEW	COM	166764100	1,915	13	SH		DFND	10	13	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	97,477	2,411	SH		DFND	9	0	0	2,411
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	16,448	16,000	PRN		DFND	9	0	0	16,000
CLEAN ENERGY FUELS CORP	COM	184499101	4	1	SH		DFND	9	1	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	239	77	SH		DFND	7	77	0	0
HARBOR ETF TRUST	HUMAN CAP UNCONS	41151J604	33	1	SH		DFND	9	1	0	0
BAOZUN INC	SPONSORED ADR	06684L103	455	127	SH		DFND	17	127	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	45,568,290	2,643,172	SH		DFND	17	2,643,172	0	0
SEABOARD CORP DEL	COM	811543107	370,166	118	SH		DFND	9	0	0	118
TRONOX HOLDINGS PLC	SHS	G9087Q102	38	2	SH		DFND	9	2	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	822,400	800,000	PRN		DFND	7	0	0	800,000
WEST PHARMACEUTICAL SVSC INC	COM	955306105	251,234	837	SH		DFND	5	837	0	0
MICROSTRATEGY INC	CL A NEW	594972408	404	2	SH		DFND	9	2	0	0
MICROSOFT CORP	COM	594918104	3,337,837	7,757	SH		DFND	5	0	0	7,757
XCEL ENERGY INC	COM	98389B100	29,312,695	448,892	SH		DFND	17	0	0	448,892
MICROSTRATEGY INC	CL A NEW	594972408	986,014,613	5,848,248	SH		DFND	7	5,848,248	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	45,812,820	152,628	SH		DFND	4	152,628	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	658	45	SH		DFND	7	45	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	103,855	346	SH		DFND	1	346	0	0
MICROSOFT CORP	COM	594918104	289,926,243	673,777	SH		DFND	8	0	0	673,777
TRONOX HOLDINGS PLC	SHS	G9087Q102	4,750,844	324,733	SH		DFND	2	324,733	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,982,854	36,590	SH		DFND	2	36,590	0	0
MICROSTRATEGY INC	CL A NEW	594972408	124,958,059	741,151	SH		DFND	4	741,151	0	0
MICROSOFT CORP	COM	594918104	17,819,832,936	41,412,579	SH		DFND	9	0	0	41,412,579
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,097,378	81,167	SH		DFND	10	81,167	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	4,550	311	SH		DFND	1	311	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,686,385	115,269	SH		DFND	4	115,269	0	0
MICROSTRATEGY INC	CL A NEW	594972408	115,698,547	686,231	SH		DFND	2	686,231	0	0
MICROSOFT CORP	COM	594918104	534,859,159	1,242,991	SH		DFND	7	0	0	1,242,991
CME GROUP INC	COM	12572Q105	82,988,437	376,108	SH		DFND	17	0	0	376,108
WEST PHARMACEUTICAL SVSC INC	COM	955306105	705	2	SH		DFND	9	2	0	0
CME GROUP INC	COM	12572Q105	7,358	33	SH		DFND	19	0	0	33
WEST PHARMACEUTICAL SVSC INC	COM	955306105	922,092	3,072	SH		DFND	7	3,072	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	3,980,511	39,973	SH		DFND	4	39,973	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	14,265	500	SH		DFND	18	500	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	12,320,638	431,848	SH		DFND	17	431,848	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,029,700	294,200	SH		DFND	16	294,200	0	0
LIMONEIRA CO	COM	532746104	7,659	289	SH		DFND	17	0	0	289
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,206,697	17,855	SH		DFND	17	0	0	17,855
XCEL ENERGY INC	COM	98389B100	21,729	332	SH		DFND	19	0	0	332
ISHARES TR	IBONDS DEC 28	46435U325	31	1	SH		DFND	9	1	0	0
XCEL ENERGY INC	COM	98389B100	7,607,528	116,501	SH		DFND	18	0	0	116,501
REGENCY CTRS CORP	COM	758849103	581,813	8,055	SH		DFND	5	8,055	0	0
ISHARES TR	US TECH BRKTHR	46436E502	98,567	1,924	SH		DFND	9	0	0	1,924
REGENCY CTRS CORP	COM	758849103	26,574,573	367,916	SH		DFND	4	367,916	0	0
REGENCY CTRS CORP	COM	758849103	472,456	6,541	SH		DFND	7	6,541	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	2,034,329	13,441	SH		DFND	17	13,441	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	6,587	168	SH		DFND	4	168	0	0
REGENCY CTRS CORP	COM	758849103	60,601	839	SH		DFND	1	839	0	0
JONES LANG LASALLE INC	COM	48020Q107	344,264,070	1,275,950	SH		DFND	20	1,275,950	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	47	1	SH		DFND	9	1	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,548,979	5,741	SH		DFND	21	5,741	0	0
REGENCY CTRS CORP	COM	758849103	9,222,760	127,686	SH		DFND	2	127,686	0	0
WILLIAMS COS INC	COM	969457100	198,806	4,355	SH		DFND	7	0	4,355	0
PEMBINA PIPELINE CORP	COM	706327103	2,887	70	SH		DFND	10	70	0	0
GLOBAL X FDS	RUSSELL 2000 COV	37960A776	44	1	SH		DFND	9	1	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	122	1	SH		DFND	9	1	0	0
WEBSTER FINL CORP	COM	947890109	45,491	976	SH		DFND	5	0	0	976
GRAY TELEVISION INC	CL A	389375205	9	1	SH		DFND	9	1	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	283,845	74,500	SH		DFND	4	74,500	0	0
WEBSTER FINL CORP	COM	947890109	660,220	14,164	SH		DFND	7	0	0	14,164
WEBSTER FINL CORP	COM	947890109	97,648	2,095	SH		DFND	8	0	0	2,095
WEBSTER FINL CORP	COM	947890109	20,794,464	446,137	SH		DFND	9	0	0	446,137
MICROSTRATEGY INC	CL A NEW	594972408	82,975,310	492,143	SH		DFND	1	492,143	0	0
PDF SOLUTIONS INC	COM	693282105	2,572,448	81,201	SH		DFND	2	81,201	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,571	23	SH		DFND	10	23	0	0
PDF SOLUTIONS INC	COM	693282105	32,377	1,022	SH		DFND	1	1,022	0	0
EMPIRE PETE CORP	COM	292034303	43,843	8,351	SH		DFND	17	8,351	0	0
REGENCY CTRS CORP	COM	758849103	329,593	4,563	SH		DFND	9	4,563	0	0
PDF SOLUTIONS INC	COM	693282105	380	12	SH		DFND	7	12	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	397,788	32,499	SH		DFND	17	0	0	32,499
WESTERN DIGITAL CORP.	COM	958102105	81,133,275	1,188,069	SH		DFND	17	1,188,069	0	0
REGENCY CTRS CORP	COM	758849103	567,728	7,860	SH		DFND	8	7,860	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,678	78	SH		DFND	4	78	0	0
PDF SOLUTIONS INC	COM	693282105	5,643,950	178,155	SH		DFND	4	178,155	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	202,392	322,845	SH		DFND	9	0	0	322,845
WESTERN DIGITAL CORP.	COM	958102105	2,968,771	43,473	SH		DFND	18	43,473	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,696,957	83,423	SH		DFND	19	83,423	0	0
AGNC INVT CORP	COM	00123Q104	84,653	8,093	SH		DFND	7	0	0	8,093
ISHARES TR	CORE S&P MCP ETF	464287507	11,107,715	178,236	SH		DFND	17	178,236	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	5,824,039	38,364	SH		DFND	3	38,364	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	411,253	2,709	SH		DFND	4	2,709	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	245,021	1,614	SH		DFND	1	1,614	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	759	5	SH		DFND	2	5	0	0
RYERSON HLDG CORP	COM	783754104	541,974	27,221	SH		DFND	17	27,221	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	4,126,883	217,777	SH		DFND	9	0	0	217,777
PEMBINA PIPELINE CORP	COM	706327103	52,581	1,275	SH		DFND	18	1,275	0	0
PEMBINA PIPELINE CORP	COM	706327103	22,598,808	547,982	SH		DFND	17	547,982	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	122,813,864	2,946,589	SH		DFND	9	0	0	2,946,589
BRAGG GAMING GROUP INC	COM NEW	104833306	30,120	6,000	SH		DFND	3	6,000	0	0
RYERSON HLDG CORP	COM	783754104	3,378,727	169,700	SH		DFND	16	169,700	0	0
PEMBINA PIPELINE CORP	COM	706327103	15,580,472	377,800	SH		DFND	16	377,800	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	753	150	SH		DFND	4	150	0	0
AGNC INVT CORP	COM	00123Q104	21,757,822	2,080,097	SH		DFND	9	0	0	2,080,097
HELLO GROUP INC	ADS	423403104	15,063,767	1,979,470	SH		DFND	4	1,979,470	0	0
HELLO GROUP INC	ADS	423403104	151,249	19,875	SH		DFND	1	19,875	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	4,799,895	130,149	SH		DFND	2	130,149	0	0
HELLO GROUP INC	ADS	423403104	129,233	16,982	SH		DFND	2	16,982	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	4,352	118	SH		DFND	1	118	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,856,024	77,441	SH		DFND	4	77,441	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	15,588,345	1,294,713	SH		DFND	9	0	0	1,294,713
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	295	1	SH		DFND	9	1	0	0
HELLO GROUP INC	ADS	423403104	15	1	SH		DFND	9	1	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	15,057,248	848,773	SH		DFND	17	0	0	848,773
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	12,810,694	272,684	SH		DFND	9	0	0	272,684
FERROGLOBE PLC	SHS	G33856108	6,139	1,323	SH		DFND	17	1,323	0	0
CARTER BANKSHARES INC	COM NEW	146103106	247,390	14,226	SH		DFND	4	14,226	0	0
TWILIO INC	CL A	90138F102	196	3	SH		DFND	11	3	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	289,850	3,003	SH		DFND	17	0	0	3,003
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	4,453	150	SH		DFND	9	0	0	150
TWILIO INC	CL A	90138F102	25,477,616	390,641	SH		DFND	17	390,641	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	41,770,683	3,119,543	SH		DFND	9	0	0	3,119,543
AMPLIFY ENERGY CORP NEW	COM	03212B103	29,509	4,519	SH		DFND	9	0	0	4,519
EATON VANCE ENHANCED EQUITY	COM	278274105	51,641	2,552	SH		DFND	17	0	0	2,552
TWILIO INC	CL A	90138F102	1,312,618	20,126	SH		DFND	18	20,126	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	157,111	45,805	SH		DFND	9	0	0	45,805
TWILIO INC	CL A	90138F102	3,205,433	49,148	SH		DFND	19	49,148	0	0
ISHARES TR	JPX NIKKEI 400	464287382	199	2	SH		DFND	9	2	0	0
GLOBALSTAR INC	COM	378973408	209,434	168,898	SH		DFND	9	0	0	168,898
CELESTICA INC	COM	15101Q207	304,164	5,950	SH		DFND	1	5,950	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,486,335	50,316	SH		DFND	17	0	0	50,316
CELESTICA INC	COM	15101Q207	986,360	19,295	SH		DFND	2	19,295	0	0
DARDEN RESTAURANTS INC	COM	237194105	150,835	919	SH		DFND	8	0	0	919
CELESTICA INC	COM	15101Q207	31,716,279	620,428	SH		DFND	3	620,428	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,859,745	11,330	SH		DFND	7	0	0	11,330
CELESTICA INC	COM	15101Q207	64,909,773	1,269,753	SH		DFND	4	1,269,753	0	0
CELESTICA INC	COM	15101Q207	851,148	16,650	SH		DFND	5	16,650	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	170	2	SH		DFND	9	2	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	616,105	32,580	SH		DFND	17	0	0	32,580
CARTER BANKSHARES INC	COM NEW	146103106	1,034,270	59,475	SH		DFND	2	59,475	0	0
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788	8,844	253	SH		DFND	9	0	0	253
DARDEN RESTAURANTS INC	COM	237194105	73,842,938	449,905	SH		DFND	9	0	0	449,905
CARTER BANKSHARES INC	COM NEW	146103106	243	14	SH		DFND	1	14	0	0
TWILIO INC	CL A	90138F102	36,223,905	555,411	SH		DFND	21	555,411	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	115,187	40,702	SH		DFND	9	0	0	40,702
TESLA INC	COM	88160R101	267,990,487	1,024,311	SH		DFND	21	1,024,311	0	0
UDEMY INC	COM	902685106	159,640	21,457	SH		DFND	17	21,457	0	0
TESLA INC	COM	88160R101	12,755,247	48,753	SH		DFND	22	48,753	0	0
TESLA INC	COM	88160R101	167,182	639	SH		DFND	24	639	0	0
ISHARES INC	MSCI CDA ETF	464286509	397,554	9,575	SH		DFND	17	0	0	9,575
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	49,531,076	1,164,615	SH		DFND	4	1,164,615	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	595	14	SH		DFND	7	14	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	243,100	200,000	PRN		DFND	7	0	0	200,000
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	7,293	6,000	PRN		DFND	9	0	0	6,000
PIMCO CORPORATE & INCM STRG	COM	72200U100	12,256,756	863,760	SH		DFND	9	0	0	863,760
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	125,208	2,944	SH		DFND	1	2,944	0	0
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	16,885	1,489	SH		DFND	17	0	0	1,489
SHF HOLDINGS INC	CLASS A COM	824430102	107	193	SH		DFND	4	193	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	5,227,405	122,911	SH		DFND	2	122,911	0	0
INMODE LTD	SHS	M5425M103	6,020,979	355,220	SH		DFND	17	0	0	355,220
ADVANCED MICRO DEVICES INC	COM	007903107	345,388	2,105	SH		DFND	5	0	0	2,105
ADVANCED MICRO DEVICES INC	COM	007903107	1,272,769	7,757	SH		DFND	8	0	0	7,757
ADVANCED MICRO DEVICES INC	COM	007903107	19,198,895	117,009	SH		DFND	7	0	0	117,009
ADVANCED MICRO DEVICES INC	COM	007903107	1,612,032,433	9,824,673	SH		DFND	9	0	0	9,824,673
ASANA INC	CL A	04342Y104	35	3	SH		DFND	11	3	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,333,216	156,489	SH		DFND	4	156,489	0	0
RMR GROUP INC	CL A	74967R106	1,853	73	SH		DFND	1	73	0	0
ASANA INC	CL A	04342Y104	825,509	71,226	SH		DFND	17	71,226	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	6,309,891	296,239	SH		DFND	2	296,239	0	0
RMR GROUP INC	CL A	74967R106	1,038,194	40,906	SH		DFND	2	40,906	0	0
ASANA INC	CL A	04342Y104	358,270	30,912	SH		DFND	18	30,912	0	0
RMR GROUP INC	CL A	74967R106	435,089	17,143	SH		DFND	4	17,143	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	26,795	1,258	SH		DFND	1	1,258	0	0
RMR GROUP INC	CL A	74967R106	127	5	SH		DFND	7	5	0	0
LAKELAND FINL CORP	COM	511656100	1,324,445	20,338	SH		DFND	17	0	0	20,338
RMR GROUP INC	CL A	74967R106	47	1	SH		DFND	9	1	0	0
GREENE CNTY BANCORP INC	COM	394357107	402	13	SH		DFND	1	13	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	56	2	SH		DFND	9	2	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,509,408	28,811	SH		DFND	9	0	0	28,811
GREENE CNTY BANCORP INC	COM	394357107	552,770	17,889	SH		DFND	2	17,889	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	27	1	SH		DFND	9	1	0	0
GREENE CNTY BANCORP INC	COM	394357107	23,268	753	SH		DFND	4	753	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	872,297	116,461	SH		DFND	17	116,461	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	13,616,854	1,574,202	SH		DFND	17	0	0	1,574,202
GREENE CNTY BANCORP INC	COM	394357107	93	3	SH		DFND	7	3	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	69	1	SH		DFND	9	1	0	0
TESLA INC	COM	88160R101	2,429,588,802	9,286,354	SH		DFND	17	9,286,354	0	0
TESLA INC	COM	88160R101	207,652,068	793,686	SH		DFND	18	793,686	0	0
V F CORP	COM	918204108	40	2	SH		DFND	10	2	0	0
TESLA INC	COM	88160R101	104,756,129	400,398	SH		DFND	19	400,398	0	0
ISHARES TR	CORE S&P US VLU	464287663	4,965	52	SH		DFND	4	52	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	267,969	4,111	SH		DFND	9	0	0	4,111
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,036,357	15,281	SH		DFND	9	0	0	15,281
AMERICAN RLTY INVS INC	COM	029174109	667	38	SH		DFND	17	38	0	0
XPERI INC	COMMON STOCK	98423J101	14	1	SH		DFND	9	1	0	0
XPERI INC	COMMON STOCK	98423J101	1,222,812	132,339	SH		DFND	2	132,339	0	0
XPERI INC	COMMON STOCK	98423J101	1,732,287	187,477	SH		DFND	4	187,477	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,040,291	15,339	SH		DFND	7	0	0	15,339
AMERICAN INTL GROUP INC	COM NEW	026874784	483,665	6,604	SH		DFND	9	6,604	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	4,612,182	380,857	SH		DFND	17	380,857	0	0
CERTARA INC	COM	15687V109	1,895,833	161,898	SH		DFND	17	161,898	0	0
CORECARD CORPORATION	COM	45816D100	10,948	754	SH		DFND	17	0	0	754
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	1,119,633	45,849	SH		DFND	17	0	0	45,849
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	23	1	SH		DFND	9	1	0	0
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	25	1	SH		DFND	9	1	0	0
XPERI INC	COMMON STOCK	98423J101	998	108	SH		DFND	1	108	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,034	3	SH		DFND	10	3	0	0
ZUORA INC	COM CL A	98983V106	245,317	28,459	SH		DFND	18	28,459	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	119,011	12,866	SH		DFND	9	0	0	12,866
GARMIN LTD	SHS	H2906T109	68,476	389	SH		DFND	5	0	0	389
ZUORA INC	COM CL A	98983V106	1,678,314	194,700	SH		DFND	16	194,700	0	0
ZUORA INC	COM CL A	98983V106	4,494,562	521,410	SH		DFND	17	521,410	0	0
MOLINA HEALTHCARE INC	COM	60855R100	76,907,102	223,203	SH		DFND	17	223,203	0	0
MOLINA HEALTHCARE INC	COM	60855R100	714,273	2,073	SH		DFND	18	2,073	0	0
GARMIN LTD	SHS	H2906T109	66,465,310	377,579	SH		DFND	9	0	0	377,579
MOLINA HEALTHCARE INC	COM	60855R100	7,651,988	22,208	SH		DFND	19	22,208	0	0
GRANITE CONSTR INC	COM	387328107	18,250,256	230,200	SH		DFND	9	0	0	230,200
GARMIN LTD	SHS	H2906T109	2,579,192	14,652	SH		DFND	7	0	0	14,652
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	4,177,853	333,428	SH		DFND	7	0	333,428	0
ENDAVA PLC	ADS	29260V105	31	1	SH		DFND	9	1	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	213,978	2,922	SH		DFND	1	2,922	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	4,953	365	SH		DFND	1	365	0	0
DOXIMITY INC	CL A	26622P107	4,648,483	106,690	SH		DFND	17	0	0	106,690
ADEIA INC	COM	00676P107	56,168	4,716	SH		DFND	9	0	0	4,716
SALLY BEAUTY HLDGS INC	COM	79546E104	4,352,483	320,743	SH		DFND	2	320,743	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	3,024,986	26,946	SH		DFND	9	0	0	26,946
AMERICAN INTL GROUP INC	COM NEW	026874784	41,054,642	560,626	SH		DFND	2	560,626	0	0
ADEIA INC	COM	00676P107	62,289	5,230	SH		DFND	7	0	0	5,230
HONEST CO INC	COM	438333106	378	106	SH		DFND	1	106	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	74,182	1,013	SH		DFND	5	1,013	0	0
AUDIOCODES LTD	ORD	M15342104	61,299	6,300	SH		DFND	17	6,300	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	87,942,713	1,200,911	SH		DFND	4	1,200,911	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	12,930,031	130,645	SH		DFND	9	0	0	130,645
AMERICAN INTL GROUP INC	COM NEW	026874784	1,458,961	19,923	SH		DFND	7	19,923	0	0
MONDAY COM LTD	SHS	M7S64H106	1,068,998	3,848	SH		DFND	17	0	0	3,848
HONEST CO INC	COM	438333106	853,801	239,160	SH		DFND	2	239,160	0	0
STEALTHGAS INC	SHS	Y81669106	6,354	933	SH		DFND	17	933	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	8,082,116	595,587	SH		DFND	4	595,587	0	0
EMCORE CORP	COM	290846401	6,780	3,068	SH		DFND	9	0	0	3,068
SALLY BEAUTY HLDGS INC	COM	79546E104	516	38	SH		DFND	7	38	0	0
GENIE ENERGY LTD	CL B	372284208	146,478	9,014	SH		DFND	17	0	0	9,014
GRANITE RIDGE RESOURCES INC	COM	387432107	231,167	38,917	SH		DFND	9	0	0	38,917
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	122	1	SH		DFND	9	1	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	42,197	1,312	SH		DFND	4	1,312	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	712,731	20,737	SH		DFND	17	20,737	0	0
ISHARES INC	MSCI THAILND ETF	464286624	392,956	5,672	SH		DFND	17	5,672	0	0
ONDAS HLDGS INC	COM NEW	68236H204	16,422	21,300	SH		DFND	9	0	0	21,300
LEONARDO DRS INC	COM	52661A108	6,245,566	221,317	SH		DFND	4	221,317	0	0
LEONARDO DRS INC	COM	52661A108	5,362	190	SH		DFND	1	190	0	0
LEONARDO DRS INC	COM	52661A108	5,215,790	184,826	SH		DFND	2	184,826	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,806,273	332,035	SH		DFND	17	0	0	332,035
LEONARDO DRS INC	COM	52661A108	28	1	SH		DFND	9	1	0	0
LEONARDO DRS INC	COM	52661A108	818	29	SH		DFND	7	29	0	0
NUSCALE PWR CORP	CL A COM	67079K100	301	26	SH		DFND	7	26	0	0
REGENCY CTRS CORP	COM	758849103	40,804,030	564,918	SH		DFND	17	564,918	0	0
DMC GLOBAL INC	COM	23291C103	14,226	1,096	SH		DFND	17	0	0	1,096
NUSCALE PWR CORP	CL A COM	67079K100	17	1	SH		DFND	9	1	0	0
NUSCALE PWR CORP	CL A COM	67079K100	1,118,350	96,576	SH		DFND	4	96,576	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	129,023	3,228	SH		DFND	9	0	0	3,228
VERVE THERAPEUTICS INC	COM	92539P101	7	1	SH		DFND	9	1	0	0
GERMAN AMERN BANCORP INC	COM	373865104	1,282,896	33,107	SH		DFND	9	0	0	33,107
VERVE THERAPEUTICS INC	COM	92539P101	102	21	SH		DFND	7	21	0	0
NUSCALE PWR CORP	CL A COM	67079K100	2,331,598	201,347	SH		DFND	2	201,347	0	0
NUSCALE PWR CORP	CL A COM	67079K100	22,975	1,984	SH		DFND	1	1,984	0	0
VERVE THERAPEUTICS INC	COM	92539P101	3,070,433	634,387	SH		DFND	4	634,387	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	658,294,418	4,634,570	SH		DFND	9	0	0	4,634,570
VERVE THERAPEUTICS INC	COM	92539P101	899,959	185,942	SH		DFND	2	185,942	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM NEW	00788A204	443	205	SH		DFND	9	0	0	205
VERVE THERAPEUTICS INC	COM	92539P101	116,741	24,120	SH		DFND	1	24,120	0	0
VSE CORP	COM	918284100	4,385	53	SH		DFND	17	0	0	53
AVISTA CORP	COM	05379B107	1,602,162	41,346	SH		DFND	17	0	0	41,346
UPWORK INC	COM	91688F104	1,170,891	112,047	SH		DFND	9	0	0	112,047
REGENCY CTRS CORP	COM	758849103	5,084,703	70,396	SH		DFND	19	70,396	0	0
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208	101,024	17,571	SH		DFND	3	17,571	0	0
VERALTO CORP	COM SHS	92338C103	19,240	172	SH		DFND	5	0	0	172
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	11,429	6,723	SH		DFND	7	0	0	6,723
MOLINA HEALTHCARE INC	COM	60855R100	6,506,671	18,884	SH		DFND	21	18,884	0	0
VERALTO CORP	COM SHS	92338C103	755,889	6,757	SH		DFND	7	0	0	6,757
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	119,192	70,113	SH		DFND	9	0	0	70,113
HONEST CO INC	COM	438333106	126,685	35,486	SH		DFND	4	35,486	0	0
REGENCY CTRS CORP	COM	758849103	29,253	405	SH		DFND	21	405	0	0
VERALTO CORP	COM SHS	92338C103	45,083,929	403,038	SH		DFND	9	0	0	403,038
VERALTO CORP	COM SHS	92338C103	895,327	8,004	SH		DFND	8	0	0	8,004
ENDAVA PLC	ADS	29260V105	20,676,801	809,585	SH		DFND	4	809,585	0	0
TIDAL ETF TR	SONICSHARES GBL	886364645	9,093	256	SH		DFND	9	0	0	256
ENDAVA PLC	ADS	29260V105	117,229	4,590	SH		DFND	1	4,590	0	0
ENDAVA PLC	ADS	29260V105	399,420	15,639	SH		DFND	2	15,639	0	0
LOOP INDS INC	COM	543518104	552	300	SH		DFND	4	300	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	2,710	95	SH		DFND	21	95	0	0
INOZYME PHARMA INC	COM	45790W108	700,715	133,980	SH		DFND	2	133,980	0	0
INOZYME PHARMA INC	COM	45790W108	732	140	SH		DFND	1	140	0	0
INOZYME PHARMA INC	COM	45790W108	104,542	19,989	SH		DFND	4	19,989	0	0
CONIFER HLDGS INC	COM	20731J102	577	529	SH		DFND	9	0	0	529
SHOE CARNIVAL INC	COM	824889109	764,218	17,428	SH		DFND	9	0	0	17,428
AZZ INC	COM	002474104	2,932,441	35,497	SH		DFND	17	0	0	35,497
CRANE NXT CO	COM	224441105	1,191,227	21,233	SH		DFND	17	0	0	21,233
ORANGE	SPONSORED ADR	684060106	2,803,516	244,208	SH		DFND	17	0	0	244,208
HCI GROUP INC	COM	40416E103	896,171	8,370	SH		DFND	17	0	0	8,370
RELX PLC	SPONSORED ADR	759530108	30,802	649	SH		DFND	8	649	0	0
RELX PLC	SPONSORED ADR	759530108	3,191,359	67,243	SH		DFND	9	67,243	0	0
ISHARES TR	MSCI CHINA A	46434V514	1,304,057	42,939	SH		DFND	17	42,939	0	0
RELX PLC	SPONSORED ADR	759530108	4,547,427	95,816	SH		DFND	4	95,816	0	0
CARPARTS COM INC	COM	14427M107	42	46	SH		DFND	17	46	0	0
AMCOR PLC	ORD	G0250X107	9,633,258	850,243	SH		DFND	17	0	0	850,243
RELX PLC	SPONSORED ADR	759530108	182,958	3,855	SH		DFND	2	3,855	0	0
RELX PLC	SPONSORED ADR	759530108	9,492,000	200,000	SH		DFND	1	200,000	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	18,950	500	SH		DFND	17	0	0	500
ENVELA CORP	COM	29402E102	153	28	SH		DFND	17	28	0	0
V F CORP	COM	918204108	35,976,707	1,803,343	SH		DFND	17	1,803,343	0	0
V F CORP	COM	918204108	2,357,771	118,184	SH		DFND	18	118,184	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	7,954,312	163,400	SH		DFND	16	163,400	0	0
VACASA INC	CL A NEW	91854V206	19,088	6,793	SH		DFND	4	6,793	0	0
V F CORP	COM	918204108	2,240,046	112,283	SH		DFND	19	112,283	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,725,415	35,444	SH		DFND	17	35,444	0	0
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208	11	1	SH		DFND	9	1	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	214,140	6,421	SH		DFND	9	0	0	6,421
VACASA INC	CL A NEW	91854V206	194	69	SH		DFND	1	69	0	0
VACASA INC	CL A NEW	91854V206	66,471	23,655	SH		DFND	2	23,655	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,306,098,333	28,819,468	SH		DFND	9	0	0	28,819,468
NOVANTA INC	COM	67000B104	753,997	4,214	SH		DFND	9	0	0	4,214
NOVANTA INC	COM	67000B104	322,056	1,800	SH		DFND	7	0	0	1,800
BAOZUN INC	SPONSORED ADR	06684L103	8,370	2,338	SH		DFND	2	2,338	0	0
BAOZUN INC	SPONSORED ADR	06684L103	331,164	92,504	SH		DFND	1	92,504	0	0
V F CORP	COM	918204108	4,895,790	245,403	SH		DFND	21	245,403	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,601,398	447,318	SH		DFND	4	447,318	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	3,846	2,185	SH		DFND	17	2,185	0	0
INNOVIVA INC	COM	45781M101	1,535,686	79,528	SH		DFND	17	0	0	79,528
HOTH THERAPEUTICS INC	COM NEW	44148G204	8,801	10,001	SH		DFND	9	0	0	10,001
PROQR THRAPEUTICS N V	SHS EURO	N71542109	463,630	254,742	SH		DFND	4	254,742	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	88,455	451	SH		DFND	2	451	0	0
PAVMED INC	COM NEW	70387R403	5,946	4,834	SH		DFND	9	0	0	4,834
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,447	52	SH		DFND	9	0	0	52
MARKETAXESS HLDGS INC	COM	57060D108	5,007,322	19,544	SH		DFND	17	0	0	19,544
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	4,851	294	SH		DFND	9	0	0	294
ISHARES TR	MSCI INDIA SM CP	46429B614	39,097,306	454,619	SH		DFND	9	0	0	454,619
CRITEO S A	SPONS ADS	226718104	69,656,446	1,731,025	SH		DFND	4	1,731,025	0	0
CARRIAGE SVCS INC	COM	143905107	3,656,999	111,392	SH		DFND	4	111,392	0	0
CARRIAGE SVCS INC	COM	143905107	71	2	SH		DFND	9	2	0	0
ALLIENT INC	COM	019330109	196,681	10,357	SH		DFND	17	10,357	0	0
CRITEO S A	SPONS ADS	226718104	115,014,370	2,858,210	SH		DFND	1	2,858,210	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,648,504	49,541	SH		DFND	17	49,541	0	0
CRITEO S A	SPONS ADS	226718104	215,445	5,354	SH		DFND	2	5,354	0	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	651,119	95,472	SH		DFND	9	0	0	95,472
HUMACYTE INC	COM	44486Q103	4,118	757	SH		DFND	17	0	0	757
GDEV INC	ORD SHS NEW	G6529J209	490	20	SH		DFND	9	0	0	20
TELEFONICA BRASIL SA	NEW ADR	87936R205	337,082	32,822	SH		DFND	17	0	0	32,822
TEMPUR SEALY INTL INC	COM	88023U101	30,076,847	550,858	SH		DFND	21	550,858	0	0
FIRST BANCORP P R	COM NEW	318672706	6,876,016	324,800	SH		DFND	16	324,800	0	0
FIRST BANCORP P R	COM NEW	318672706	26,403,612	1,247,218	SH		DFND	17	1,247,218	0	0
ABBOTT LABS	COM	002824100	2,071,520	18,169	SH		DFND	19	0	0	18,169
NOAH HLDGS LTD	SPON ADS	65487X102	2,377	192	SH		DFND	17	0	0	192
ABBOTT LABS	COM	002824100	137,162,027	1,203,070	SH		DFND	17	0	0	1,203,070
NETAPP INC	COM	64110D104	304	2	SH		DFND	9	2	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	41	1	SH		DFND	9	1	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	371,824	47,126	SH		DFND	9	0	0	47,126
NETAPP INC	COM	64110D104	46,359,231	375,348	SH		DFND	4	375,348	0	0
LANDSEA HOMES CORP	COM	51509P103	108,272	8,767	SH		DFND	17	8,767	0	0
NETAPP INC	COM	64110D104	14,622,843	118,394	SH		DFND	2	118,394	0	0
DATA STORAGE CORP	COM NEW	23786R201	15,834	4,200	SH		DFND	9	0	0	4,200
NETAPP INC	COM	64110D104	212,190	1,718	SH		DFND	1	1,718	0	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	573,695	31,213	SH		DFND	9	0	0	31,213
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	6,147,349	135,823	SH		DFND	9	0	0	135,823
NETAPP INC	COM	64110D104	984,251	7,969	SH		DFND	7	7,969	0	0
NETAPP INC	COM	64110D104	17,538	142	SH		DFND	5	142	0	0
VERICEL CORP	COM	92346J108	4,597,089	108,806	SH		DFND	17	108,806	0	0
CYTOKINETICS INC	COM NEW	23282W605	9,957,113	188,581	SH		DFND	17	188,581	0	0
TEMPUR SEALY INTL INC	COM	88023U101	55	1	SH		DFND	11	1	0	0
TEMPUR SEALY INTL INC	COM	88023U101	22,240,876	407,342	SH		DFND	17	407,342	0	0
TEMPUR SEALY INTL INC	COM	88023U101	20,196,103	369,892	SH		DFND	18	369,892	0	0
VERICEL CORP	COM	92346J108	169,000	4,000	SH		DFND	18	4,000	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	4	1	SH		DFND	9	1	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	454,138	190,016	SH		DFND	4	190,016	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	3,477	1,455	SH		DFND	2	1,455	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	37,808,186	2,912,803	SH		DFND	9	0	0	2,912,803
UMB FINL CORP	COM	902788108	2,628	25	SH		DFND	18	25	0	0
UMB FINL CORP	COM	902788108	10,819,867	102,938	SH		DFND	17	102,938	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,928,379	21,765	SH		DFND	2	21,765	0	0
SHIFT4 PMTS INC	CL A	82452J109	21,323,096	240,667	SH		DFND	4	240,667	0	0
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	52	1	SH		DFND	9	1	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	16,623,156	629,665	SH		DFND	9	0	0	629,665
SHIFT4 PMTS INC	CL A	82452J109	138,570	1,564	SH		DFND	1	1,564	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,657,874	30,364	SH		DFND	19	30,364	0	0
SHIFT4 PMTS INC	CL A	82452J109	86,208	973	SH		DFND	7	973	0	0
SHIFT4 PMTS INC	CL A	82452J109	147	1	SH		DFND	9	1	0	0
P A M TRANSN SVCS INC	COM	693149106	666	36	SH		DFND	17	0	0	36
INHIBRX BIOSCIENCES INC	COM	45720N103	31	2	SH		DFND	7	2	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,586,968	58,430	SH		DFND	17	0	0	58,430
INHIBRX BIOSCIENCES INC	COM	45720N103	2,812,411	179,592	SH		DFND	4	179,592	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	219	14	SH		DFND	1	14	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	459,042	29,313	SH		DFND	2	29,313	0	0
CARRIAGE SVCS INC	COM	143905107	1,227,776	37,398	SH		DFND	2	37,398	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	16,760	16,431	SH		DFND	4	16,431	0	0
CARRIAGE SVCS INC	COM	143905107	2,101	64	SH		DFND	1	64	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	7,360	8,000	PRN		DFND	9	0	0	8,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	17,882,608	766,507	SH		DFND	2	766,507	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2,350,705	83,536	SH		DFND	17	0	0	83,536
REGIONS FINANCIAL CORP NEW	COM	7591EP100	27,256,276	1,168,293	SH		DFND	4	1,168,293	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	15,281	655	SH		DFND	5	655	0	0
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	2,311,977	101,269	SH		DFND	9	0	0	101,269
QUIDELORTHO CORP	COM	219798105	4,099,303	89,897	SH		DFND	17	0	0	89,897
AGEAGLE AERIAL SYS INC NEW	COM NEW	00848K200	157	1,671	SH		DFND	9	0	0	1,671
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	278	3	SH		DFND	9	3	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	60,215	2,581	SH		DFND	1	2,581	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,714,470	53,762	SH		DFND	9	0	0	53,762
REGIONS FINANCIAL CORP NEW	COM	7591EP100	837,570	35,901	SH		DFND	7	35,901	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,631,742	198,531	SH		DFND	9	198,531	0	0
MOOG INC	CL A	615394202	286,262	1,417	SH		DFND	7	0	0	1,417
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	377,318	15,669	SH		DFND	17	0	0	15,669
SAIA INC	COM	78709Y105	2,780,099	6,358	SH		DFND	17	0	0	6,358
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,023,132	53,142	SH		DFND	17	0	0	53,142
WASTE MGMT INC DEL	COM	94106L109	123,131,089	593,117	SH		DFND	21	593,117	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	230,862	36,703	SH		DFND	17	36,703	0	0
SOUTHERN COPPER CORP	COM	84265V105	8,124,661	70,240	SH		DFND	7	70,240	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	4,975,390	791,000	SH		DFND	16	791,000	0	0
MOOG INC	CL A	615394202	2,086,059	10,326	SH		DFND	9	0	0	10,326
SOUTHERN COPPER CORP	COM	84265V105	275,450	2,381	SH		DFND	9	2,381	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	7,856,789	633,612	SH		DFND	9	0	0	633,612
AAON INC	COM PAR $0.004	000360206	5,056,078	46,885	SH		DFND	9	0	0	46,885
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	9,406,407	427,953	SH		DFND	9	0	0	427,953
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	350,360	55,088	SH		DFND	9	0	0	55,088
23ANDME HOLDING CO	CLASS A COM	90138Q108	14,383	41,389	SH		DFND	9	0	0	41,389
STITCH FIX INC	COM CL A	860897107	38,377	13,609	SH		DFND	17	0	0	13,609
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	13,523,487	313,697	SH		DFND	9	0	0	313,697
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	10,155	462	SH		DFND	7	0	0	462
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	139,834	3,675	SH		DFND	9	0	0	3,675
ISHARES TR	IBONDS 2026 TERM	46436E528	69	2	SH		DFND	9	2	0	0
UFP TECHNOLOGIES INC	COM	902673102	4,295,719	13,564	SH		DFND	17	0	0	13,564
CASSAVA SCIENCES INC	COM	14817C107	3,237	110	SH		DFND	1	110	0	0
CASSAVA SCIENCES INC	COM	14817C107	3,175,938	107,915	SH		DFND	2	107,915	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,423,981	20,956	SH		DFND	2	20,956	0	0
CASSAVA SCIENCES INC	COM	14817C107	154,625	5,254	SH		DFND	4	5,254	0	0
SOUTHERN COPPER CORP	COM	84265V105	25,438,378	219,922	SH		DFND	4	219,922	0	0
CASSAVA SCIENCES INC	COM	14817C107	441	15	SH		DFND	7	15	0	0
CASSAVA SCIENCES INC	COM	14817C107	53	1	SH		DFND	9	1	0	0
SOUTHERN COPPER CORP	COM	84265V105	232,265	2,008	SH		DFND	1	2,008	0	0
MARINE PRODS CORP	COM	568427108	3,488	360	SH		DFND	4	360	0	0
MARINE PRODS CORP	COM	568427108	212,889	21,970	SH		DFND	2	21,970	0	0
COGNEX CORP	COM	192422103	1,616,355	39,910	SH		DFND	19	39,910	0	0
MARINE PRODS CORP	COM	568427108	717	74	SH		DFND	1	74	0	0
COGNEX CORP	COM	192422103	15,733,543	388,482	SH		DFND	17	388,482	0	0
COGNEX CORP	COM	192422103	810,000	20,000	SH		DFND	18	20,000	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	416,486	10,815	SH		DFND	9	0	0	10,815
MERCANTILE BK CORP	COM	587376104	767,618	17,557	SH		DFND	17	17,557	0	0
WASTE MGMT INC DEL	COM	94106L109	89,025,108	428,830	SH		DFND	18	428,830	0	0
UIPATH INC	CL A	90364P105	924,646	72,238	SH		DFND	17	0	0	72,238
WASTE MGMT INC DEL	COM	94106L109	375,529,531	1,808,909	SH		DFND	17	1,808,909	0	0
MARINE PRODS CORP	COM	568427108	25	2	SH		DFND	9	2	0	0
WASTE MGMT INC DEL	COM	94106L109	29,534,007	142,264	SH		DFND	19	142,264	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	92,887,745	2,139,284	SH		DFND	9	0	0	2,139,284
TRIP COM GROUP LTD	ADS	89677Q107	24,951,448	419,846	SH		DFND	6	0	0	419,846
TRIP COM GROUP LTD	ADS	89677Q107	58,118,202	977,927	SH		DFND	7	0	0	977,927
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	257	126	SH		DFND	17	126	0	0
TRIP COM GROUP LTD	ADS	89677Q107	6,730,521	113,251	SH		DFND	9	0	0	113,251
INSMED INC	NOTE 0.750% 6/0	457669AB5	11,470	5,000	PRN		DFND	9	0	0	5,000
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	1,498,303	47,324	SH		DFND	17	47,324	0	0
COGNEX CORP	COM	192422103	3,200,918	79,035	SH		DFND	21	79,035	0	0
ANSYS INC	COM	03662Q105	20,392	64	SH		DFND	5	0	0	64
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	3,423,240	133,200	SH		DFND	16	133,200	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,073,842	189,392	SH		DFND	9	0	0	189,392
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	6,781,275	263,862	SH		DFND	17	263,862	0	0
INGLES MKTS INC	CL A	457030104	57,890	776	SH		DFND	1	776	0	0
ANSYS INC	COM	03662Q105	19,916,081	62,505	SH		DFND	9	0	0	62,505
TRIUMPH FINANCIAL INC	COM	89679E300	629,320	7,912	SH		DFND	9	0	0	7,912
ANSYS INC	COM	03662Q105	880,006	2,761	SH		DFND	7	0	0	2,761
INGLES MKTS INC	CL A	457030104	6,918,628	92,743	SH		DFND	4	92,743	0	0
COOPER COS INC	COM	216648501	19,061,676	172,754	SH		DFND	22	172,754	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	147,138	15,504	SH		DFND	17	0	0	15,504
COOPER COS INC	COM	216648501	8,226,068	74,552	SH		DFND	21	74,552	0	0
INGLES MKTS INC	CL A	457030104	3,171,470	42,513	SH		DFND	2	42,513	0	0
INGLES MKTS INC	CL A	457030104	124	1	SH		DFND	9	1	0	0
AYTU BIOPHARMA INC	COM	054754858	303	129	SH		DFND	9	0	0	129
AVID BIOSERVICES INC	COM	05368M106	92,758	8,151	SH		DFND	9	0	0	8,151
INGLES MKTS INC	CL A	457030104	373	5	SH		DFND	7	5	0	0
ROSS STORES INC	COM	778296103	84,587	562	SH		DFND	5	0	0	562
COOPER COS INC	COM	216648501	13,763,812	124,740	SH		DFND	19	124,740	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	99,279	13,398	SH		DFND	9	0	0	13,398
COOPER COS INC	COM	216648501	10,060,470	91,177	SH		DFND	18	91,177	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	44	1	SH		DFND	9	1	0	0
ROSS STORES INC	COM	778296103	969,512	6,441	SH		DFND	7	0	0	6,441
ISHARES INC	US INTL HGH YLD	464286178	85	1	SH		DFND	9	1	0	0
COOPER COS INC	COM	216648501	87,951,088	797,091	SH		DFND	17	797,091	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	14,225	536	SH		DFND	1	536	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	159	6	SH		DFND	7	6	0	0
ROSS STORES INC	COM	778296103	81,704,859	542,853	SH		DFND	9	0	0	542,853
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	788,160	756,000	PRN		DFND	2	756,000	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1,068,023	40,242	SH		DFND	4	40,242	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	13	1	SH		DFND	9	1	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	111	1	SH		DFND	9	1	0	0
SEI INVTS CO	COM	784117103	271,778	3,928	SH		DFND	7	3,928	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	256	30	SH		DFND	7	30	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,588,864	38,400	SH		DFND	16	38,400	0	0
FEDERAL SIGNAL CORP	COM	313855108	21,163,135	226,440	SH		DFND	17	226,440	0	0
SEI INVTS CO	COM	784117103	12,350,830	178,506	SH		DFND	4	178,506	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	6,154,030	722,304	SH		DFND	4	722,304	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	160	1	SH		DFND	9	1	0	0
SEI INVTS CO	COM	784117103	1,920,714	27,760	SH		DFND	2	27,760	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	506,369	59,433	SH		DFND	2	59,433	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	2,762	210	SH		DFND	9	0	0	210
UWM HOLDINGS CORPORATION	COM CL A	91823B109	2,854	335	SH		DFND	1	335	0	0
FEDERAL SIGNAL CORP	COM	313855108	180,004	1,926	SH		DFND	18	1,926	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,497,977	16,028	SH		DFND	19	16,028	0	0
SEI INVTS CO	COM	784117103	113	1	SH		DFND	9	1	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	6,309	331	SH		DFND	17	0	0	331
PUBMATIC INC	COM CL A	74467Q103	238	16	SH		DFND	7	16	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	1,724	8	SH		DFND	9	8	0	0
PUBMATIC INC	COM CL A	74467Q103	18	1	SH		DFND	9	1	0	0
CHUBB LIMITED	COM	H1467J104	171,880	596	SH		DFND	5	0	0	596
CHUBB LIMITED	COM	H1467J104	6,773,849	23,488	SH		DFND	7	0	0	23,488
CHUBB LIMITED	COM	H1467J104	351,836	1,220	SH		DFND	8	0	0	1,220
NEOS ETF TRUST	FIS CHRISTIAN	78433H204	5,813	195	SH		DFND	9	0	0	195
CHUBB LIMITED	COM	H1467J104	850,867,026	2,950,404	SH		DFND	9	0	0	2,950,404
TRIUMPH FINANCIAL INC	COM	89679E300	164,648	2,070	SH		DFND	7	0	0	2,070
ISHARES TR	U.S. PHARMA ETF	464288836	3,534,242	50,053	SH		DFND	2	50,053	0	0
PUBMATIC INC	COM CL A	74467Q103	96,194	6,469	SH		DFND	1	6,469	0	0
PUBMATIC INC	COM CL A	74467Q103	1,987,732	133,674	SH		DFND	2	133,674	0	0
UFP TECHNOLOGIES INC	COM	902673102	2,173,512	6,863	SH		DFND	20	0	0	6,863
PUBMATIC INC	COM CL A	74467Q103	1,876,222	126,175	SH		DFND	4	126,175	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	2,386,408	22,933	SH		DFND	9	0	0	22,933
PROSHARES TR	PSHS SHORT DOW30	74347B235	71,690	2,679	SH		DFND	2	2,679	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	534	464	SH		DFND	9	0	0	464
PROSHARES TR	PSHS SHORT DOW30	74347B235	2,676	100	SH		DFND	4	100	0	0
GLADSTONE LD CORP	COM	376549101	2,210	159	SH		DFND	1	159	0	0
GLADSTONE LD CORP	COM	376549101	1,226,522	88,239	SH		DFND	2	88,239	0	0
GLADSTONE LD CORP	COM	376549101	368,725	26,527	SH		DFND	4	26,527	0	0
RED VIOLET INC	COM	75704L104	55,804	1,961	SH		DFND	17	1,961	0	0
STANDARD BIOTOOLS INC	NOTE 2.750% 2/0	34385PAA6	989	1,000	PRN		DFND	9	1,000	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	584	2	SH		DFND	9	2	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	6,664	32	SH		DFND	1	32	0	0
PETMED EXPRESS INC	COM	716382106	57,316	15,575	SH		DFND	9	0	0	15,575
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	499,824	2,400	SH		DFND	2	2,400	0	0
NEWMARK GROUP INC	CL A	65158N102	11,926,062	767,937	SH		DFND	17	0	0	767,937
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	28,178,411	135,304	SH		DFND	4	135,304	0	0
GLADSTONE LD CORP	COM	376549101	139	10	SH		DFND	7	10	0	0
GLADSTONE LD CORP	COM	376549101	58	4	SH		DFND	9	4	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	41	1	SH		DFND	9	1	0	0
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	102	2	SH		DFND	9	2	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	234,500	250,000	PRN		DFND	2	250,000	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,273,037	88,445	SH		DFND	21	88,445	0	0
MATSON INC	COM	57686G105	15,431,627	108,201	SH		DFND	4	108,201	0	0
MATSON INC	COM	57686G105	60,328	423	SH		DFND	1	423	0	0
MATSON INC	COM	57686G105	12,943,478	90,755	SH		DFND	2	90,755	0	0
MATSON INC	COM	57686G105	428	3	SH		DFND	7	3	0	0
WM TECHNOLOGY INC	COM	92971A109	20,350	23,391	SH		DFND	9	0	0	23,391
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,250	6	SH		DFND	7	6	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	304	1	SH		DFND	9	1	0	0
FORWARD INDS INC N Y	COM NEW	349862409	459	123	SH		DFND	4	123	0	0
CENCORA INC	COM	03073E105	8,676,159	38,547	SH		DFND	21	38,547	0	0
MATSON INC	COM	57686G105	348	2	SH		DFND	9	2	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	847,913	18,369	SH		DFND	9	0	0	18,369
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	35,324,448	4,377,255	SH		DFND	9	0	0	4,377,255
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,956,216	31,536	SH		DFND	17	0	0	31,536
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,534,044	273,936	SH		DFND	17	273,936	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	111,484	694	SH		DFND	24	694	0	0
EXPEDITORS INTL WASH INC	COM	302130109	782,224	5,953	SH		DFND	7	5,953	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,589,152	12,094	SH		DFND	8	12,094	0	0
EXPEDITORS INTL WASH INC	COM	302130109	254,071	1,933	SH		DFND	9	1,933	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	11,908	1,192	SH		DFND	4	1,192	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	236,336,042	1,471,215	SH		DFND	20	1,471,215	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	36,277,813	225,833	SH		DFND	21	225,833	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	565,934	56,650	SH		DFND	2	56,650	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	10	1	SH		DFND	9	1	0	0
WEIBO CORP	SPONSORED ADR	948596101	99,469	9,868	SH		DFND	9	0	0	9,868
V2X INC	COM	92242T101	1,198,029	21,447	SH		DFND	17	21,447	0	0
BLEND LABS INC	CL A	09352U108	270	72	SH		DFND	7	72	0	0
V2X INC	COM	92242T101	12,401	222	SH		DFND	18	222	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	390	39	SH		DFND	1	39	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4,361,831	77,917	SH		DFND	9	0	0	77,917
RIMINI STR INC DEL	COM	76674Q107	274,144	148,186	SH		DFND	17	0	0	148,186
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	4,288	313	SH		DFND	17	0	0	313
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	428,316,794	2,666,314	SH		DFND	17	2,666,314	0	0
BANCO SANTANDER S.A.	ADR	05964H105	12,072,540	2,367,164	SH		DFND	17	0	0	2,367,164
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	86,128,100	536,156	SH		DFND	18	536,156	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39,597,439	246,498	SH		DFND	19	246,498	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2,763,115	541,787	SH		DFND	19	0	0	541,787
BLEND LABS INC	CL A	09352U108	2,215,988	590,930	SH		DFND	2	590,930	0	0
BLEND LABS INC	CL A	09352U108	2,209	589	SH		DFND	1	589	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	203,631	13,240	SH		DFND	17	0	0	13,240
FISCALNOTE HOLDINGS INC	COM CL A	337655104	14,080	11,000	SH		DFND	9	0	0	11,000
BLEND LABS INC	CL A	09352U108	2,271,368	605,698	SH		DFND	4	605,698	0	0
METROCITY BANKSHARES INC	COM	59165J105	1,599,313	52,231	SH		DFND	9	0	0	52,231
AMPLITUDE INC	COM CL A	03213A104	77,393	8,628	SH		DFND	17	0	0	8,628
VANECK ETF TRUST	MORTGAGE REIT	92189F452	4,621,908	382,925	SH		DFND	9	0	0	382,925
ARCH RESOURCES INC	CL A	03940R107	561,482	4,064	SH		DFND	9	0	0	4,064
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	112,863	39,601	SH		DFND	7	39,601	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	4,451,860	1,562,056	SH		DFND	1	1,562,056	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	9,981,840	3,502,400	SH		DFND	2	3,502,400	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	8,576	3,009	SH		DFND	3	3,009	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,281,793	449,752	SH		DFND	4	449,752	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	230	8	SH		DFND	1	8	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	5,175,531	252,096	SH		DFND	4	252,096	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	90,545	3,145	SH		DFND	2	3,145	0	0
BANC OF CALIFORNIA INC	COM	05990K106	9,777,556	663,785	SH		DFND	17	663,785	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	2,027,799	34,812	SH		DFND	17	0	0	34,812
SIXTH STREET SPECIALTY LENDI	COM	83012A109	285,305	13,897	SH		DFND	2	13,897	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	3,349	1,175	SH		DFND	9	1,175	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	1,958	68	SH		DFND	4	68	0	0
ORION ENERGY SYS INC	COM	686275108	2,375	2,772	SH		DFND	17	2,772	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	5,916,988	434,753	SH		DFND	9	0	0	434,753
ISHARES TR	MORTGE REL ETF	46435G342	30,070,310	1,267,185	SH		DFND	9	0	0	1,267,185
FMC CORP	COM NEW	302491303	9,714,409	147,321	SH		DFND	18	0	0	147,321
SIXTH STREET SPECIALTY LENDI	COM	83012A109	23	1	SH		DFND	9	1	0	0
FMC CORP	COM NEW	302491303	39,171,646	594,049	SH		DFND	17	0	0	594,049
AZEK CO INC	CL A	05478C105	932,625	19,927	SH		DFND	9	0	0	19,927
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,560,516	352,526	SH		DFND	17	352,526	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,575,400	354,000	SH		DFND	16	354,000	0	0
VEEVA SYS INC	CL A COM	922475108	10,368,208	49,403	SH		DFND	21	49,403	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	18,911	309	SH		DFND	4	309	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,218	19	SH		DFND	9	19	0	0
CIVEO CORP CDA	COM NEW	17878Y207	19,372	707	SH		DFND	17	707	0	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	1,194,853	57,514	SH		DFND	9	0	0	57,514
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	336	2	SH		DFND	9	2	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	56,889	1,034	SH		DFND	17	1,034	0	0
VEEVA SYS INC	CL A COM	922475108	6,234,188	29,705	SH		DFND	19	29,705	0	0
VEEVA SYS INC	CL A COM	922475108	49,787,348	237,229	SH		DFND	17	237,229	0	0
VEEVA SYS INC	CL A COM	922475108	7,938,543	37,826	SH		DFND	18	37,826	0	0
GLOBAL X FDS	NASDAQ 100 RIS	37960A503	27	1	SH		DFND	9	1	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,484,762	72,760	SH		DFND	18	0	0	72,760
UNITED BANCORP INC OHIO	COM	909911109	16	1	SH		DFND	9	1	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,933,416	56,615	SH		DFND	19	0	0	56,615
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	57	1	SH		DFND	9	1	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,476,217	131,075	SH		DFND	17	0	0	131,075
NNN REIT INC	COM	637417106	60,600,629	1,249,755	SH		DFND	9	0	0	1,249,755
NNN REIT INC	COM	637417106	2,231	46	SH		DFND	7	0	0	46
CASELLA WASTE SYS INC	CL A	147448104	2,173,956	21,851	SH		DFND	17	0	0	21,851
PG&E CORP	COM	69331C108	44	2	SH		DFND	9	2	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,414,876	27,452	SH		DFND	7	27,452	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,486,341	48,241	SH		DFND	5	48,241	0	0
OCCIDENTAL PETE CORP	COM	674599105	99,876,067	1,937,836	SH		DFND	4	1,937,836	0	0
PG&E CORP	COM	69331C108	3,984,663	201,551	SH		DFND	5	201,551	0	0
PG&E CORP	COM	69331C108	76,204,236	3,854,539	SH		DFND	4	3,854,539	0	0
OCCIDENTAL PETE CORP	COM	674599105	77,740,204	1,508,347	SH		DFND	2	1,508,347	0	0
PG&E CORP	COM	69331C108	22,351,152	1,130,559	SH		DFND	7	1,130,559	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,154,444	22,399	SH		DFND	1	22,399	0	0
EXPEDITORS INTL WASH INC	COM	302130109	16,646,015	126,682	SH		DFND	2	126,682	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	1,256,420	77,152	SH		DFND	9	0	0	77,152
PRIME MEDICINE INC	COM	74168J101	6,111	1,579	SH		DFND	17	0	0	1,579
EXPEDITORS INTL WASH INC	COM	302130109	41,632,119	316,835	SH		DFND	4	316,835	0	0
EXPEDITORS INTL WASH INC	COM	302130109	101,572	773	SH		DFND	5	773	0	0
WASTE CONNECTIONS INC	COM	94106B101	169,343	947	SH		DFND	1	947	0	0
WASTE CONNECTIONS INC	COM	94106B101	18,272,185	102,182	SH		DFND	2	102,182	0	0
PRIME MEDICINE INC	COM	74168J101	30,693	7,931	SH		DFND	13	0	0	7,931
ISHARES TR	IBONDS 24 TRM TS	46436E874	83,602,158	3,483,423	SH		DFND	9	0	0	3,483,423
WASTE CONNECTIONS INC	COM	94106B101	49,142,955	274,818	SH		DFND	3	274,818	0	0
OCCIDENTAL PETE CORP	COM	674599105	304	5	SH		DFND	9	5	0	0
CANADIAN NATL RY CO	COM	136375102	26,162,524	223,325	SH		DFND	21	223,325	0	0
WASTE CONNECTIONS INC	COM	94106B101	25,339,152	141,702	SH		DFND	4	141,702	0	0
EXPEDITORS INTL WASH INC	COM	302130109	51,640	393	SH		DFND	1	393	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,517,646	8,487	SH		DFND	7	8,487	0	0
WASTE CONNECTIONS INC	COM	94106B101	327	1	SH		DFND	9	1	0	0
CENCORA INC	COM	03073E105	19,658,937	87,342	SH		DFND	18	87,342	0	0
CENCORA INC	COM	03073E105	212,664,610	944,840	SH		DFND	17	944,840	0	0
PG&E CORP	COM	69331C108	187,617	9,490	SH		DFND	1	9,490	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,444,701	366,646	SH		DFND	17	366,646	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,616,010	16,645	SH		DFND	20	0	0	16,645
PG&E CORP	COM	69331C108	58,653,814	2,966,809	SH		DFND	2	2,966,809	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	59,400	4,000	SH		DFND	18	4,000	0	0
RUBRIK INC.	CL A	781154109	472,509	14,697	SH		DFND	17	14,697	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	9,197,245	130,903	SH		DFND	17	0	0	130,903
RADIANT LOGISTICS INC	COM	75025X100	156,223	24,296	SH		DFND	17	0	0	24,296
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	984	44	SH		DFND	17	0	0	44
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	10,009,793	449,071	SH		DFND	4	449,071	0	0
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	19,838	890	SH		DFND	2	890	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,114,414	8,971	SH		DFND	9	0	0	8,971
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	15,737	706	SH		DFND	1	706	0	0
GLOBAL PMTS INC	COM	37940X102	33,286,020	324,995	SH		DFND	9	0	0	324,995
TERNIUM SA	SPONSORED ADS	880890108	9,671,749	262,036	SH		DFND	9	0	0	262,036
GLOBAL PMTS INC	COM	37940X102	1,430,490	13,966	SH		DFND	7	0	0	13,966
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102	1,754	740	SH		DFND	9	0	0	740
GLOBAL PMTS INC	COM	37940X102	48,342	472	SH		DFND	5	0	0	472
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	130	2	SH		DFND	9	2	0	0
CANADIAN NATL RY CO	COM	136375102	105,024,975	896,500	SH		DFND	16	896,500	0	0
CANADIAN NATL RY CO	COM	136375102	73,627,135	628,485	SH		DFND	17	628,485	0	0
ISHARES TR	CONV BD ETF	46435G102	344	4	SH		DFND	9	4	0	0
CANADIAN NATL RY CO	COM	136375102	1,951,016	16,654	SH		DFND	18	16,654	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	18,540	1,227	SH		DFND	2	1,227	0	0
REKOR SYSTEMS INC	COM	759419104	1,186	1,005	SH		DFND	17	1,005	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	261,400	10,000	SH		DFND	17	10,000	0	0
ISHARES TR	CONV BD ETF	46435G102	5,870,538	70,163	SH		DFND	4	70,163	0	0
PREFORMED LINE PRODS CO	COM	740444104	85,429	667	SH		DFND	17	667	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	9,215,564	314,417	SH		DFND	17	314,417	0	0
TEXAS ROADHOUSE INC	COM	882681109	43,439,715	245,978	SH		DFND	21	245,978	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,071,263	10,703	SH		DFND	9	0	0	10,703
KENVUE INC	COM	49177J102	43,069,058	1,862,043	SH		DFND	17	0	0	1,862,043
BLADE AIR MOBILITY INC	CL A COM	092667104	5,254	1,787	SH		DFND	17	0	0	1,787
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	22	1	SH		DFND	9	1	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	26	2	SH		DFND	9	2	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	49,192	4,989	SH		DFND	4	4,989	0	0
IVANHOE ELECTRIC INC	COM	46578C108	836,804	98,913	SH		DFND	17	98,913	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,382,444	104,810	SH		DFND	4	104,810	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	37	3	SH		DFND	9	3	0	0
SERES THERAPEUTICS INC	COM	81750R102	604,305	638,733	SH		DFND	4	638,733	0	0
TEXAS ROADHOUSE INC	COM	882681109	17,019,825	96,375	SH		DFND	19	96,375	0	0
COMCAST CORP NEW	CL A	20030N101	2,141,089	51,259	SH		DFND	14	0	0	51,259
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	79,536	14,461	SH		DFND	9	0	0	14,461
COMCAST CORP NEW	CL A	20030N101	169,760,915	4,064,182	SH		DFND	17	0	0	4,064,182
CLEAR SECURE INC	COM CL A	18467V109	3,415,285	103,056	SH		DFND	17	103,056	0	0
CLEAR SECURE INC	COM CL A	18467V109	5,160,561	155,720	SH		DFND	18	155,720	0	0
TEXAS ROADHOUSE INC	COM	882681109	5,131,643	29,058	SH		DFND	18	29,058	0	0
SERES THERAPEUTICS INC	COM	81750R102	111,610	117,968	SH		DFND	2	117,968	0	0
COMCAST CORP NEW	CL A	20030N101	252,982	6,056	SH		DFND	19	0	0	6,056
CEVA INC	COM	157210105	8,363,145	346,300	SH		DFND	16	346,300	0	0
TEXAS ROADHOUSE INC	COM	882681109	56,001,619	317,109	SH		DFND	17	317,109	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	37,187,979	324,729	SH		DFND	9	0	0	324,729
CEVA INC	COM	157210105	1,243,991	51,511	SH		DFND	17	51,511	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,278,140	12,900	SH		DFND	16	12,900	0	0
PFIZER INC	COM	717081103	267,594,723	9,246,535	SH		DFND	4	9,246,535	0	0
PFIZER INC	COM	717081103	4,025,873	139,111	SH		DFND	5	139,111	0	0
BARINGS CORPORATE INVS	COM	06759X107	20	1	SH		DFND	9	1	0	0
PFIZER INC	COM	717081103	175,199,143	6,053,875	SH		DFND	2	6,053,875	0	0
PFIZER INC	COM	717081103	9,466,361	327,103	SH		DFND	1	327,103	0	0
TEMPUS AI INC	CL A	88023B103	399,653	7,061	SH		DFND	2	7,061	0	0
PBF ENERGY INC	CL A	69318G106	70,195	2,268	SH		DFND	1	2,268	0	0
MULLEN AUTOMOTIVE INC	COM NEW	62526P505	3	1	SH		DFND	17	0	0	1
PBF ENERGY INC	CL A	69318G106	10,046,587	324,607	SH		DFND	2	324,607	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	757,063	67,959	SH		DFND	17	0	0	67,959
TEMPUS AI INC	CL A	88023B103	11,546	204	SH		DFND	1	204	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	302,761	15,679	SH		DFND	17	0	0	15,679
PBF ENERGY INC	CL A	69318G106	78	2	SH		DFND	9	2	0	0
PBF ENERGY INC	CL A	69318G106	28,737,199	928,504	SH		DFND	4	928,504	0	0
PBF ENERGY INC	CL A	69318G106	1,145	37	SH		DFND	7	37	0	0
INTEST CORP	COM	461147100	136,985	18,765	SH		DFND	4	18,765	0	0
TEXAS ROADHOUSE INC	COM	882681109	207,152	1,173	SH		DFND	24	1,173	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	62,506	5,257	SH		DFND	4	5,257	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	161	5	SH		DFND	9	5	0	0
PFIZER INC	COM	717081103	3,907,566	135,023	SH		DFND	8	135,023	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	318,629	10,871	SH		DFND	18	10,871	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,425	110	SH		DFND	2	110	0	0
PFIZER INC	COM	717081103	120,839	4,175	SH		DFND	9	4,175	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	37,368	1,200	SH		DFND	4	1,200	0	0
PFIZER INC	COM	717081103	4,985,928	172,285	SH		DFND	7	172,285	0	0
BANKWELL FINL GROUP INC	COM	06654A103	139,228	4,648	SH		DFND	17	4,648	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	13	3	SH		DFND	9	3	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,016,790	549,534	SH		DFND	2	549,534	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,312	630	SH		DFND	1	630	0	0
GORMAN RUPP CO	COM	383082104	701,879	18,020	SH		DFND	9	0	0	18,020
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	514,762	140,262	SH		DFND	4	140,262	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	359	13	SH		DFND	9	13	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,110,504	127,599	SH		DFND	17	0	0	127,599
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	4,563	70	SH		DFND	9	0	0	70
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,953	5	SH		DFND	9	5	0	0
DICKS SPORTING GOODS INC	COM	253393102	33,170,509	158,938	SH		DFND	17	0	0	158,938
CARMAX INC	COM	143130102	48,749,013	629,995	SH		DFND	4	629,995	0	0
CARMAX INC	COM	143130102	25,768	333	SH		DFND	1	333	0	0
CARMAX INC	COM	143130102	6,242,322	80,671	SH		DFND	2	80,671	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	190,889,996	497,200	SH		DFND	4	497,200	0	0
ASPEN AEROGELS INC	COM	04523Y105	2,643,343	95,462	SH		DFND	17	0	0	95,462
VANGUARD INDEX FDS	GROWTH ETF	922908736	29,179	76	SH		DFND	2	76	0	0
QUALYS INC	COM	74758T303	2,252,096	17,531	SH		DFND	17	0	0	17,531
INTEGER HLDGS CORP	COM	45826H109	15,394,532	118,419	SH		DFND	17	118,419	0	0
CARMAX INC	COM	143130102	980	12	SH		DFND	9	12	0	0
CARMAX INC	COM	143130102	409,727	5,295	SH		DFND	7	5,295	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	6,062	232	SH		DFND	17	232	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	742,092	28,400	SH		DFND	16	28,400	0	0
GATX CORP	COM	361448103	5,344,622	40,352	SH		DFND	18	40,352	0	0
GATX CORP	COM	361448103	12,659,873	95,582	SH		DFND	17	95,582	0	0
GATX CORP	COM	361448103	2,246,352	16,960	SH		DFND	19	16,960	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	2,314	240	SH		DFND	17	0	0	240
CAPITAL CITY BK GROUP INC	COM	139674105	63	1	SH		DFND	9	1	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	3,293,519	109,492	SH		DFND	9	0	0	109,492
ISHARES TR	IBONDS 26 TRM TS	46436E858	491,169	21,295	SH		DFND	2	21,295	0	0
ATERIAN INC	COM NEW	02156U200	11,868	4,121	SH		DFND	4	4,121	0	0
BOSTON BEER INC	CL A	100557107	2,891	10	SH		DFND	7	0	0	10
ISHARES TR	IBONDS 26 TRM TS	46436E858	11,902	516	SH		DFND	4	516	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	576,549	22,252	SH		DFND	2	22,252	0	0
ATERIAN INC	COM NEW	02156U200	8,988	3,121	SH		DFND	2	3,121	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	13,602,776	525,001	SH		DFND	4	525,001	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	7,576,976	180,877	SH		DFND	17	180,877	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	39	1	SH		DFND	9	1	0	0
BOSTON BEER INC	CL A	100557107	3,179,962	10,998	SH		DFND	9	0	0	10,998
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	79	1	SH		DFND	9	1	0	0
CLEAR SECURE INC	COM CL A	18467V109	2,325,865	70,183	SH		DFND	21	70,183	0	0
CSW INDUSTRIALS INC	COM	126402106	2,198	6	SH		DFND	7	6	0	0
CSW INDUSTRIALS INC	COM	126402106	15,525,776	42,375	SH		DFND	2	42,375	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	107,157,100	1,028,686	SH		DFND	9	0	0	1,028,686
CSW INDUSTRIALS INC	COM	126402106	16,488	45	SH		DFND	1	45	0	0
CSW INDUSTRIALS INC	COM	126402106	21,898,764	59,769	SH		DFND	4	59,769	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	97,388	2,336	SH		DFND	2	2,336	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	10,600,191	1,042,300	SH		DFND	16	1,042,300	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,460	59	SH		DFND	4	59	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	141	4	SH		DFND	7	4	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3,608,737	354,841	SH		DFND	17	354,841	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	2,294	65	SH		DFND	1	65	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	1,271,887	36,041	SH		DFND	2	36,041	0	0
CSW INDUSTRIALS INC	COM	126402106	580	1	SH		DFND	9	1	0	0
GIBRALTAR INDS INC	COM	374689107	215,454	3,081	SH		DFND	9	0	0	3,081
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	95	2	SH		DFND	9	2	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	95,248	2,699	SH		DFND	4	2,699	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	8,686	15,500	SH		DFND	9	0	0	15,500
INSPIRE MED SYS INC	COM	457730109	417,879	1,980	SH		DFND	18	1,980	0	0
INSPIRE MED SYS INC	COM	457730109	1,433,030	6,790	SH		DFND	19	6,790	0	0
HUNTSMAN CORP	COM	447011107	167,216	6,909	SH		DFND	7	0	0	6,909
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	5,335	242	SH		DFND	9	242	0	0
HUNTSMAN CORP	COM	447011107	4,083,266	168,730	SH		DFND	9	0	0	168,730
DBX ETF TR	XTRACK MSCI EAFE	233051200	254,894,718	6,066,033	SH		DFND	9	0	0	6,066,033
TACTILE SYS TECHNOLOGY INC	COM	87357P100	957,861	65,562	SH		DFND	2	65,562	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	14,389	343	SH		DFND	17	0	0	343
DYNE THERAPEUTICS INC	COM	26818M108	758,379	21,113	SH		DFND	17	21,113	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,563,927	23,417	SH		DFND	21	23,417	0	0
AMMO INC	COM	00175J107	124,257	86,893	SH		DFND	9	0	0	86,893
BUNGE GLOBAL SA	COM SHS	H11356104	37,975,413	392,957	SH		DFND	9	0	0	392,957
AMMO INC	COM	00175J107	51,214	35,814	SH		DFND	7	0	0	35,814
TACTILE SYS TECHNOLOGY INC	COM	87357P100	31,691,983	2,169,198	SH		DFND	4	2,169,198	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	478,658	4,953	SH		DFND	7	0	0	4,953
INTEGER HLDGS CORP	COM	45826H109	34,759,920	267,384	SH		DFND	19	267,384	0	0
INTEGER HLDGS CORP	COM	45826H109	15,971,150	122,855	SH		DFND	18	122,855	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	13	1	SH		DFND	9	1	0	0
CAMECO CORP	COM	13321L108	3,391	71	SH		DFND	18	71	0	0
CAMECO CORP	COM	13321L108	35,319,562	739,521	SH		DFND	17	739,521	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,584	32	SH		DFND	7	0	0	32
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	325,033	6,565	SH		DFND	9	0	0	6,565
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	18,485,833	167,489	SH		DFND	17	0	0	167,489
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,516,655	13,852	SH		DFND	18	13,852	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,689,813	33,700	SH		DFND	19	33,700	0	0
INTEGER HLDGS CORP	COM	45826H109	15,075,320	115,964	SH		DFND	20	115,964	0	0
MEDIWOUND LTD	SHS NEW	M68830112	831	46	SH		DFND	1	46	0	0
MEDIWOUND LTD	SHS NEW	M68830112	362,789	20,088	SH		DFND	2	20,088	0	0
VORNADO RLTY TR	SH BEN INT	929042109	106,656	2,707	SH		DFND	7	0	0	2,707
TIMOTHY PLAN	HIG DV STK ETF	887432326	86	2	SH		DFND	9	2	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	2,477,198	66,041	SH		DFND	2	66,041	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	2,438	65	SH		DFND	1	65	0	0
MEDIWOUND LTD	SHS NEW	M68830112	4,226	234	SH		DFND	4	234	0	0
VORNADO RLTY TR	SH BEN INT	929042109	7,273,512	184,606	SH		DFND	9	0	0	184,606
BARRETT BUSINESS SVCS INC	COM	068463108	3,206,917	85,495	SH		DFND	4	85,495	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	3	1	SH		DFND	9	1	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	6,841,642	783,693	SH		DFND	17	783,693	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	375	10	SH		DFND	7	10	0	0
INTEGER HLDGS CORP	COM	45826H109	2,411,630	18,551	SH		DFND	21	18,551	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	2,386,068	160,678	SH		DFND	17	160,678	0	0
INTEGER HLDGS CORP	COM	45826H109	517,790	3,983	SH		DFND	24	3,983	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	58,991,008	538,779	SH		DFND	17	538,779	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	597,145	37,159	SH		DFND	2	37,159	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	7,399,671	1,158,008	SH		DFND	9	0	0	1,158,008
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,602,677	99,731	SH		DFND	4	99,731	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	271	25	SH		DFND	7	25	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	62,308,147	1,160,733	SH		DFND	10	1,160,733	0	0
MONOLITHIC PWR SYS INC	COM	609839105	43,729,386	47,300	SH		DFND	17	0	0	47,300
INSIGHT ENTERPRISES INC	COM	45765U103	11,416	53	SH		DFND	7	0	0	53
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	337	21	SH		DFND	7	21	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	696,840	3,235	SH		DFND	9	0	0	3,235
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	31	1	SH		DFND	9	1	0	0
PARKER-HANNIFIN CORP	COM	701094104	60,276,260	95,401	SH		DFND	21	95,401	0	0
OPEN LENDING CORP	COM	68373J104	2,136	349	SH		DFND	1	349	0	0
PARKER-HANNIFIN CORP	COM	701094104	48,223,662	76,325	SH		DFND	22	76,325	0	0
OPEN LENDING CORP	COM	68373J104	1,591,751	260,090	SH		DFND	2	260,090	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	10,574	2,274	SH		DFND	9	0	0	2,274
OPEN LENDING CORP	COM	68373J104	943,722	154,203	SH		DFND	4	154,203	0	0
ARCHER AVIATION INC	COM CL A	03945R102	208,497	68,811	SH		DFND	17	0	0	68,811
PALANTIR TECHNOLOGIES INC	CL A	69608A108	66,981,650	1,800,582	SH		DFND	7	1,800,582	0	0
OPEN LENDING CORP	COM	68373J104	233	38	SH		DFND	7	38	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	85	2	SH		DFND	9	2	0	0
ARCHER AVIATION INC	COM CL A	03945R102	104,750	34,571	SH		DFND	13	0	0	34,571
PALANTIR TECHNOLOGIES INC	CL A	69608A108	137,473,381	3,695,521	SH		DFND	4	3,695,521	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	18,863	2,687	SH		DFND	9	0	0	2,687
ARMADA HOFFLER PPTYS INC	COM	04208T108	3,138,177	289,767	SH		DFND	4	289,767	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	154,744	14,808	SH		DFND	4	14,808	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,285	211	SH		DFND	1	211	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,044,736	188,803	SH		DFND	2	188,803	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	130,209,598	3,500,258	SH		DFND	2	3,500,258	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,196,059	139,679	SH		DFND	1	139,679	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	7	479	SH		DFND	4	479	0	0
MATSON INC	COM	57686G105	3,637,645	25,505	SH		DFND	17	0	0	25,505
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	319,189	5,255	SH		DFND	17	5,255	0	0
GREEN BRICK PARTNERS INC	COM	392709101	289,647	3,468	SH		DFND	7	0	0	3,468
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	6,784,658	111,700	SH		DFND	16	111,700	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	87,881	12,663	SH		DFND	9	0	0	12,663
GREEN BRICK PARTNERS INC	COM	392709101	3,648,404	43,683	SH		DFND	9	0	0	43,683
IBEX LTD	SHS NEW	G4690M101	19,980	1,000	SH		DFND	9	0	0	1,000
ISHARES TR	RUS 1000 GRW ETF	464287614	34,095	90	SH		DFND	9	90	0	0
ASSURED GUARANTY LTD	COM	G0585R106	22,107	278	SH		DFND	1	278	0	0
LSB INDS INC	COM	502160104	90,997	11,318	SH		DFND	9	0	0	11,318
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	27	1	SH		DFND	9	1	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	6,950	136	SH		DFND	1	136	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	11,004,589	215,354	SH		DFND	2	215,354	0	0
PARKER-HANNIFIN CORP	COM	701094104	76,339,020	120,824	SH		DFND	18	120,824	0	0
PARKER-HANNIFIN CORP	COM	701094104	36,656,933	58,018	SH		DFND	19	58,018	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	17,824,293	348,812	SH		DFND	4	348,812	0	0
ASSURED GUARANTY LTD	COM	G0585R106	51,211	644	SH		DFND	7	644	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	22,575,353	60,140	SH		DFND	2	60,140	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	6,722	110	SH		DFND	17	0	0	110
PARKER-HANNIFIN CORP	COM	701094104	380,280,269	601,880	SH		DFND	17	601,880	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,090,516	10,897	SH		DFND	4	10,897	0	0
GAIA INC NEW	CL A	36269P104	1,057	217	SH		DFND	9	0	0	217
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,278	25	SH		DFND	7	25	0	0
ASSURED GUARANTY LTD	COM	G0585R106	421,615	5,302	SH		DFND	2	5,302	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	344,029	14,559	SH		DFND	9	0	0	14,559
INSPIRE MED SYS INC	COM	457730109	19,712,760	93,403	SH		DFND	17	93,403	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	59	1	SH		DFND	9	1	0	0
ASSURED GUARANTY LTD	COM	G0585R106	13,587,344	170,867	SH		DFND	4	170,867	0	0
RYERSON HLDG CORP	COM	783754104	120,635	6,059	SH		DFND	1	6,059	0	0
RYERSON HLDG CORP	COM	783754104	1,811,511	90,985	SH		DFND	2	90,985	0	0
EQT CORP	COM	26884L109	12,751	348	SH		DFND	18	0	0	348
RYERSON HLDG CORP	COM	783754104	3,448,651	173,212	SH		DFND	4	173,212	0	0
SCHOLASTIC CORP	COM	807066105	3,701,894	115,648	SH		DFND	17	115,648	0	0
RYERSON HLDG CORP	COM	783754104	239	12	SH		DFND	7	12	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	30,702	525	SH		DFND	7	0	0	525
EQT CORP	COM	26884L109	10,658,391	290,894	SH		DFND	17	0	0	290,894
RYERSON HLDG CORP	COM	783754104	22	1	SH		DFND	9	1	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	152,223	2,603	SH		DFND	9	0	0	2,603
908 DEVICES INC	COM	65443P102	213,790	61,611	SH		DFND	2	61,611	0	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	24,355	6,229	SH		DFND	17	6,229	0	0
908 DEVICES INC	COM	65443P102	652	188	SH		DFND	1	188	0	0
CAESARSTONE LTD	ORD SHS	M20598104	2,376	521	SH		DFND	1	521	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	63	1	SH		DFND	9	1	0	0
908 DEVICES INC	COM	65443P102	64,466	18,578	SH		DFND	4	18,578	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	47,219	617	SH		DFND	1	617	0	0
CAESARSTONE LTD	ORD SHS	M20598104	141,127	30,949	SH		DFND	4	30,949	0	0
CAESARSTONE LTD	ORD SHS	M20598104	245,953	53,937	SH		DFND	2	53,937	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	74	2	SH		DFND	9	2	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	177	2	SH		DFND	9	2	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	68,954	901	SH		DFND	7	901	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	6,995,607	91,410	SH		DFND	4	91,410	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	2,273	64	SH		DFND	4	64	0	0
UNIFI INC	COM NEW	904677200	181,768	24,764	SH		DFND	9	0	0	24,764
DOLBY LABORATORIES INC	COM CL A	25659T107	1,853,710	24,222	SH		DFND	2	24,222	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	3,638,859	79,537	SH		DFND	17	79,537	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	27	2	SH		DFND	9	2	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	14,237,775	825,857	SH		DFND	9	0	0	825,857
DIREXION SHS ETF TR	DLY UTLTIES 3X	25460E711	1,961	48	SH		DFND	9	48	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	368,091	7,047	SH		DFND	17	7,047	0	0
MATTEL INC	COM	577081102	1,918,506	100,709	SH		DFND	19	100,709	0	0
EASTERN CO	COM	276317104	105,463	3,250	SH		DFND	9	0	0	3,250
MATTEL INC	COM	577081102	52,388	2,750	SH		DFND	18	2,750	0	0
ASSOCIATED BANC CORP	COM	045487105	892,984	41,457	SH		DFND	9	0	0	41,457
MATTEL INC	COM	577081102	8,321,315	436,814	SH		DFND	17	436,814	0	0
LUCID GROUP INC	COM	549498103	15,710,902	4,450,680	SH		DFND	17	4,450,680	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,164,065	68,925	SH		DFND	18	68,925	0	0
LESAKA TECHNOLOGIES INC	COM NEW	64107N206	280,975	56,195	SH		DFND	17	56,195	0	0
MATTEL INC	COM	577081102	41,053	2,155	SH		DFND	12	2,155	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	15	15	SH		DFND	9	0	0	15
OTIS WORLDWIDE CORP	COM	68902V107	10,606,453	102,044	SH		DFND	19	102,044	0	0
OTIS WORLDWIDE CORP	COM	68902V107	143,080,758	1,376,570	SH		DFND	17	1,376,570	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	826,500	99,339	SH		DFND	17	0	0	99,339
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	91	1	SH		DFND	9	1	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	46,977	2,024	SH		DFND	17	0	0	2,024
KEZAR LIFE SCIENCES INC	COM	49372L100	170,104	220,000	SH		DFND	9	0	0	220,000
MOGO INC	COM	60800C208	9,126	7,669	SH		DFND	4	7,669	0	0
OTIS WORLDWIDE CORP	COM	68902V107	53,122,487	511,088	SH		DFND	21	511,088	0	0
MOGO INC	COM	60800C208	735	618	SH		DFND	2	618	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	162,328	11,195	SH		DFND	17	11,195	0	0
CTS CORP	COM	126501105	571,333	11,809	SH		DFND	17	0	0	11,809
GLOBAL X FDS	GLB X GURU INDEX	37950E341	993,018	20,727	SH		DFND	9	0	0	20,727
PROSHARES TR	SHRT SMALLCAP60	74348A376	21	1	SH		DFND	9	1	0	0
TPI COMPOSITES INC	COM	87266J104	388,579	85,402	SH		DFND	17	85,402	0	0
TALOS ENERGY INC	COM	87484T108	867,289	83,796	SH		DFND	17	0	0	83,796
METHANEX CORP	COM	59151K108	165,195	3,996	SH		DFND	17	0	0	3,996
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	14,099	325	SH		DFND	4	325	0	0
ISHARES TR	USD INV GRDE ETF	464288620	77	1	SH		DFND	9	1	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	583,282	43,593	SH		DFND	17	43,593	0	0
ISHARES TR	USD INV GRDE ETF	464288620	3,338,409	63,492	SH		DFND	4	63,492	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,026,519	19,523	SH		DFND	2	19,523	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	174,431	15,135	SH		DFND	9	0	0	15,135
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	118	2	SH		DFND	9	2	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	34	1	SH		DFND	9	1	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	22,903,677	858,137	SH		DFND	4	858,137	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	1,645,259	198,224	SH		DFND	9	0	0	198,224
NET POWER INC	COM CL A	64107A105	163,298	23,295	SH		DFND	9	0	0	23,295
SNAP ON INC	COM	833034101	3,967,868	13,696	SH		DFND	18	13,696	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	481,464	802,573	SH		DFND	4	802,573	0	0
SNAP ON INC	COM	833034101	66,956,461	231,115	SH		DFND	17	231,115	0	0
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	212,561	4,853	SH		DFND	9	0	0	4,853
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	1,115,892	83,400	SH		DFND	21	83,400	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	79,853	133,110	SH		DFND	2	133,110	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	263	439	SH		DFND	1	439	0	0
ISHARES TR	S&P 100 ETF	464287101	498,168	1,799	SH		DFND	17	0	0	1,799
COMPASS INC	CL A	20464U100	802,041	131,267	SH		DFND	17	0	0	131,267
COMPX INTL INC	CL A	20563P101	108,281	3,707	SH		DFND	2	3,707	0	0
COMPX INTL INC	CL A	20563P101	263	9	SH		DFND	1	9	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,006,125	42,327	SH		DFND	9	0	0	42,327
FARMERS NATIONAL BANC CORP	COM	309627107	43,576	2,882	SH		DFND	17	0	0	2,882
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	573	5	SH		DFND	17	5	0	0
SEMPRA	COM	816851109	1,298,690	15,529	SH		DFND	7	0	15,529	0
RBB BANCORP	COM	74930B105	254,279	11,046	SH		DFND	9	0	0	11,046
MATTEL INC	COM	577081102	133,255	6,995	SH		DFND	21	6,995	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	23,919	318	SH		DFND	17	0	0	318
PERPETUA RESOURCES CORP	COM	714266103	9,098	973	SH		DFND	17	0	0	973
QUALYS INC	COM	74758T303	4,968,447	38,677	SH		DFND	20	0	0	38,677
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	26,890,910	648,915	SH		DFND	9	0	0	648,915
VAALCO ENERGY INC	COM NEW	91851C201	285,903	49,808	SH		DFND	17	49,808	0	0
STEPAN CO	COM	858586100	7,228,437	93,572	SH		DFND	4	93,572	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	2,054,672	124,904	SH		DFND	17	124,904	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	44,928,616	1,787,847	SH		DFND	9	0	0	1,787,847
STEPAN CO	COM	858586100	618	8	SH		DFND	7	8	0	0
STEPAN CO	COM	858586100	30,514	395	SH		DFND	1	395	0	0
STEPAN CO	COM	858586100	4,626,734	59,893	SH		DFND	2	59,893	0	0
COTERRA ENERGY INC	COM	127097103	199,719	8,339	SH		DFND	1	8,339	0	0
COTERRA ENERGY INC	COM	127097103	21,148,233	883,016	SH		DFND	2	883,016	0	0
VIMEO INC	COMMON STOCK	92719V100	96,248	19,058	SH		DFND	17	0	0	19,058
COTERRA ENERGY INC	COM	127097103	30,758,578	1,284,283	SH		DFND	4	1,284,283	0	0
COTERRA ENERGY INC	COM	127097103	57,767	2,412	SH		DFND	5	2,412	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	3,864,749	509,861	SH		DFND	17	0	0	509,861
COTERRA ENERGY INC	COM	127097103	524,194	21,887	SH		DFND	7	21,887	0	0
ATLASSIAN CORPORATION	CL A	049468101	7,467,881	47,024	SH		DFND	19	47,024	0	0
ATLASSIAN CORPORATION	CL A	049468101	5,350,944	33,694	SH		DFND	18	33,694	0	0
CENTRUS ENERGY CORP	CL A	15643U104	325,535	5,935	SH		DFND	17	5,935	0	0
COTERRA ENERGY INC	COM	127097103	655,448	27,367	SH		DFND	9	27,367	0	0
ATLASSIAN CORPORATION	CL A	049468101	39,213,188	246,918	SH		DFND	17	246,918	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,746,910	11,000	SH		DFND	12	11,000	0	0
AUTODESK INC	COM	052769106	74,608,892	270,832	SH		DFND	9	0	0	270,832
BUMBLE INC	COM CL A	12047B105	3,444,970	539,964	SH		DFND	2	539,964	0	0
AUTODESK INC	COM	052769106	2,404,407	8,728	SH		DFND	7	0	0	8,728
BUMBLE INC	COM CL A	12047B105	34,159	5,354	SH		DFND	1	5,354	0	0
AUTODESK INC	COM	052769106	2,255,630	8,188	SH		DFND	8	0	0	8,188
SANARA MEDTECH INC	COM	79957L100	83,039	2,746	SH		DFND	9	0	0	2,746
BUMBLE INC	COM CL A	12047B105	2,118,485	332,051	SH		DFND	4	332,051	0	0
AUTODESK INC	COM	052769106	92,286	335	SH		DFND	5	0	0	335
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	47,817	3,850	SH		DFND	9	0	0	3,850
MYND AI INC	SPON ADS	628988107	251	314	SH		DFND	9	0	0	314
DUCOMMUN INC DEL	COM	264147109	1,271,770	19,319	SH		DFND	4	19,319	0	0
BUMBLE INC	COM CL A	12047B105	10	1	SH		DFND	9	1	0	0
QORVO INC	COM	74736K101	11,252,196	108,927	SH		DFND	17	0	0	108,927
DUCOMMUN INC DEL	COM	264147109	2,317,479	35,204	SH		DFND	2	35,204	0	0
DUCOMMUN INC DEL	COM	264147109	2,238	34	SH		DFND	1	34	0	0
DUCOMMUN INC DEL	COM	264147109	329	5	SH		DFND	7	5	0	0
BUMBLE INC	COM CL A	12047B105	230	36	SH		DFND	7	36	0	0
COMPX INTL INC	CL A	20563P101	61	2	SH		DFND	9	2	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	677,962	28,997	SH		DFND	17	0	0	28,997
AMTD DIGITAL INC	SPONSORED ADS	00180N101	61,104	18,078	SH		DFND	17	18,078	0	0
SNAP ON INC	COM	833034101	4,558,877	15,736	SH		DFND	21	15,736	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	82,457,077	2,796,103	SH		DFND	11	2,796,103	0	0
COMPX INTL INC	CL A	20563P101	75,858	2,597	SH		DFND	4	2,597	0	0
DIGIMARC CORP NEW	COM	25381B101	38,948	1,448	SH		DFND	17	1,448	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	29,483,079	5,092,068	SH		DFND	17	0	0	5,092,068
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	20,456,149	270,906	SH		DFND	9	0	0	270,906
SNAP ON INC	COM	833034101	6,636,677	22,908	SH		DFND	19	22,908	0	0
STEPAN CO	COM	858586100	159	2	SH		DFND	9	2	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	92,793	108,606	SH		DFND	9	0	0	108,606
VICOR CORP	COM	925815102	379	9	SH		DFND	7	9	0	0
ADVENT CONV & INCOME FD	COM	00764C109	288,992	24,616	SH		DFND	4	24,616	0	0
STRATEGY SHS	STRATEGY SHS ETF	86280R878	2,560	100	SH		DFND	9	0	0	100
PROSHARES TR	LARGE CAP CRE	74347R248	114	1	SH		DFND	9	1	0	0
ADVENT CONV & INCOME FD	COM	00764C109	31	2	SH		DFND	9	2	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	8,495,177	423,277	SH		DFND	17	0	0	423,277
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	74	64	SH		DFND	17	64	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	3,281,546	56,912	SH		DFND	18	56,912	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	14,199,525	246,263	SH		DFND	17	246,263	0	0
KEURIG DR PEPPER INC	COM	49271V100	94,037	2,509	SH		DFND	1	2,509	0	0
KEURIG DR PEPPER INC	COM	49271V100	83,392,400	2,224,984	SH		DFND	2	2,224,984	0	0
KEURIG DR PEPPER INC	COM	49271V100	97,853,496	2,610,819	SH		DFND	4	2,610,819	0	0
FAIR ISAAC CORP	COM	303250104	192,408	99	SH		DFND	24	99	0	0
COMSCORE INC	COM NEW	20564W204	1,616	238	SH		DFND	4	238	0	0
FAIR ISAAC CORP	COM	303250104	37,208,690	19,145	SH		DFND	21	19,145	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	53	2	SH		DFND	9	2	0	0
BACKBLAZE INC	COM CL A	05637B105	28,800	4,507	SH		DFND	9	0	0	4,507
NAVIGATOR HLDGS LTD	SHS	Y62132108	18	1	SH		DFND	9	1	0	0
RESERVOIR MEDIA INC	COM	76119X105	301,546	37,182	SH		DFND	4	37,182	0	0
RXO INC	COMMON STOCK	74982T103	2,144,856	76,602	SH		DFND	9	0	0	76,602
BELDEN INC	COM	077454106	12,884	110	SH		DFND	1	110	0	0
RESERVOIR MEDIA INC	COM	76119X105	292	36	SH		DFND	1	36	0	0
RESERVOIR MEDIA INC	COM	76119X105	405,338	49,980	SH		DFND	2	49,980	0	0
RXO INC	COMMON STOCK	74982T103	459,984	16,428	SH		DFND	7	0	0	16,428
KEURIG DR PEPPER INC	COM	49271V100	118,212	3,154	SH		DFND	5	3,154	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,419,630	37,877	SH		DFND	7	37,877	0	0
KEURIG DR PEPPER INC	COM	49271V100	8,059,786	215,042	SH		DFND	9	215,042	0	0
OMEROS CORP	COM	682143102	578,624	145,749	SH		DFND	2	145,749	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	750,585	183,967	SH		DFND	9	0	0	183,967
OMEROS CORP	COM	682143102	241,821	60,912	SH		DFND	4	60,912	0	0
BELDEN INC	COM	077454106	6,183,527	52,792	SH		DFND	4	52,792	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,966,592	8,519	SH		DFND	9	0	0	8,519
NAVIGATOR HLDGS LTD	SHS	Y62132108	675,133	42,012	SH		DFND	1	42,012	0	0
OMEROS CORP	COM	682143102	1,048	264	SH		DFND	1	264	0	0
BELDEN INC	COM	077454106	12,584,799	107,443	SH		DFND	2	107,443	0	0
VICOR CORP	COM	925815102	3,284	78	SH		DFND	1	78	0	0
VICOR CORP	COM	925815102	2,514,928	59,737	SH		DFND	2	59,737	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	3,560,292	221,549	SH		DFND	4	221,549	0	0
BELDEN INC	COM	077454106	205	1	SH		DFND	9	1	0	0
VICOR CORP	COM	925815102	5,315,588	126,261	SH		DFND	4	126,261	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	9,240	575	SH		DFND	2	575	0	0
KINSALE CAP GROUP INC	COM	49714P108	446,482	959	SH		DFND	7	0	0	959
BELDEN INC	COM	077454106	1,757	15	SH		DFND	7	15	0	0
FIRSTENERGY CORP	COM	337932107	177,215,404	3,995,837	SH		DFND	9	0	0	3,995,837
MEDIAALPHA INC	CL A	58450V104	36,999	2,043	SH		DFND	9	0	0	2,043
CLOUGH GLOBAL EQUITY FD	COM	18914C100	81,959	11,811	SH		DFND	17	11,811	0	0
FIRSTENERGY CORP	COM	337932107	432,634	9,755	SH		DFND	7	0	0	9,755
EZCORP INC	CL A NON VTG	302301106	13,037	1,163	SH		DFND	2	1,163	0	0
EZCORP INC	CL A NON VTG	302301106	5,296,019	472,437	SH		DFND	4	472,437	0	0
EZCORP INC	CL A NON VTG	302301106	224	20	SH		DFND	7	20	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	16	3	SH		DFND	11	3	0	0
GRACO INC	COM	384109104	196	2	SH		DFND	9	2	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	605,894	115,188	SH		DFND	17	115,188	0	0
GRACO INC	COM	384109104	564,615	6,452	SH		DFND	7	6,452	0	0
1847 HLDGS LLC	COMMON	28252B861	13	7	SH		DFND	00	7	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,759,896	203,927	SH		DFND	17	0	0	203,927
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	860,662	78,242	SH		DFND	9	0	0	78,242
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	24,546,523	501,154	SH		DFND	4	501,154	0	0
VISA INC	COM CL A	92826C839	647,571,313	2,355,233	SH		DFND	4	2,355,233	0	0
VISA INC	COM CL A	92826C839	5,546,841	20,174	SH		DFND	1	20,174	0	0
VISA INC	COM CL A	92826C839	401,975,250	1,461,994	SH		DFND	2	1,461,994	0	0
VISA INC	COM CL A	92826C839	584,151,071	2,124,572	SH		DFND	7	2,124,572	0	0
VISA INC	COM CL A	92826C839	2,334,895,472	8,492,073	SH		DFND	8	8,492,073	0	0
VISA INC	COM CL A	92826C839	605,440	2,202	SH		DFND	5	2,202	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	389,881	7,960	SH		DFND	2	7,960	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	10,759,658	262,111	SH		DFND	9	0	0	262,111
VISA INC	COM CL A	92826C839	32,219,839	117,184	SH		DFND	9	117,184	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	12,160,442	168,614	SH		DFND	9	0	0	168,614
HOME DEPOT INC	COM	437076102	345,954,293	853,786	SH		DFND	17	0	0	853,786
GENESCO INC	COM	371532102	1,416,318	52,128	SH		DFND	4	52,128	0	0
HOME DEPOT INC	COM	437076102	21,881	54	SH		DFND	18	0	0	54
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	78,427	7,371	SH		DFND	4	7,371	0	0
HOME DEPOT INC	COM	437076102	3,596,871	8,876	SH		DFND	19	0	0	8,876
SAREPTA THERAPEUTICS INC	COM	803607100	79,027	632	SH		DFND	19	0	0	632
HOME DEPOT INC	COM	437076102	506,094	1,249	SH		DFND	14	0	0	1,249
GENESCO INC	COM	371532102	815	30	SH		DFND	1	30	0	0
GENESCO INC	COM	371532102	827,653	30,462	SH		DFND	2	30,462	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,736,845	13,907	SH		DFND	17	0	0	13,907
CHIMERIX INC	COM	16934W106	35,380	38,043	SH		DFND	4	38,043	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	78,262,841	3,065,524	SH		DFND	9	0	0	3,065,524
MIND C T I LTD	ORD	M70240102	30,293	15,378	SH		DFND	9	0	0	15,378
NICE LTD	SPONSORED ADR	653656108	3,805,880	21,914	SH		DFND	17	0	0	21,914
UL SOLUTIONS INC	CLASS A COM SHS	903731107	1,409,191	28,584	SH		DFND	17	0	0	28,584
GRACO INC	COM	384109104	19,902,574	227,432	SH		DFND	4	227,432	0	0
DIREXION SHS ETF TR	DLY INDL BU 3X	25460E737	1,398	21	SH		DFND	9	21	0	0
FRANKLIN RESOURCES INC	COM	354613101	21,077	1,046	SH		DFND	5	0	0	1,046
GRACO INC	COM	384109104	2,014,480	23,020	SH		DFND	2	23,020	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	190,735	185,000	PRN		DFND	7	185,000	0	0
GRACO INC	COM	384109104	152,530	1,743	SH		DFND	1	1,743	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	10,139,944	380,771	SH		DFND	17	380,771	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	566,019	549,000	PRN		DFND	2	549,000	0	0
CHIMERIX INC	COM	16934W106	399	429	SH		DFND	1	429	0	0
ORUKA THERAPEUTICS INC	COM	687604108	1,650,209	67,328	SH		DFND	4	67,328	0	0
FRANKLIN RESOURCES INC	COM	354613101	69,336	3,441	SH		DFND	7	0	0	3,441
AMERANT BANCORP INC	CL A	023576101	449	21	SH		DFND	9	0	0	21
FRANKLIN RESOURCES INC	COM	354613101	47,756	2,370	SH		DFND	8	0	0	2,370
FRANKLIN RESOURCES INC	COM	354613101	13,464,930	668,234	SH		DFND	9	0	0	668,234
CENTURI HOLDINGS INC	COM SHS	155923105	1,034	64	SH		DFND	1	64	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,016,337	166,340	SH		DFND	17	0	0	166,340
CENTURI HOLDINGS INC	COM SHS	155923105	554,139	34,312	SH		DFND	2	34,312	0	0
ROYAL BK CDA	COM	780087102	54,079,311	433,571	SH		DFND	9	0	0	433,571
CENTURI HOLDINGS INC	COM SHS	155923105	66,118	4,094	SH		DFND	4	4,094	0	0
BIO-TECHNE CORP	COM	09073M104	6,233,954	77,992	SH		DFND	9	0	0	77,992
MODERNA INC	COM	60770K107	3,397,236	50,834	SH		DFND	19	50,834	0	0
MODERNA INC	COM	60770K107	3,915,369	58,587	SH		DFND	18	58,587	0	0
BIO-TECHNE CORP	COM	09073M104	1,035,670	12,957	SH		DFND	7	0	0	12,957
MODERNA INC	COM	60770K107	52,278,405	782,259	SH		DFND	17	782,259	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	113	7	SH		DFND	7	7	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	891,678	28,049	SH		DFND	9	0	0	28,049
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	6,916,006	6,394,000	PRN		DFND	7	6,394,000	0	0
ALERUS FINL CORP	COM	01446U103	172,584	7,543	SH		DFND	17	0	0	7,543
BANK NOVA SCOTIA HALIFAX	COM	064149107	9,696,931	177,958	SH		DFND	9	0	0	177,958
ISHARES TR	IBONDS 24 TRM HG	46435U184	6,571,600	282,164	SH		DFND	9	0	0	282,164
10X GENOMICS INC	CL A COM	88025U109	6,943,350	307,500	SH		DFND	16	307,500	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	51,919	48,000	PRN		DFND	2	48,000	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	22	1	SH		DFND	1	1	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	490,108	22,482	SH		DFND	2	22,482	0	0
10X GENOMICS INC	CL A COM	88025U109	371,599	16,457	SH		DFND	18	16,457	0	0
10X GENOMICS INC	CL A COM	88025U109	6,613,175	292,877	SH		DFND	17	292,877	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	58,929,233	574,359	SH		DFND	2	574,359	0	0
MICROCLOUD HOLOGRAM INC	ORD SHS NEW	G55032208	36	100	SH		DFND	4	100	0	0
NURIX THERAPEUTICS INC	COM	67080M103	423,672	18,855	SH		DFND	17	18,855	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	886,362	8,639	SH		DFND	5	8,639	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3,642,671	167,095	SH		DFND	4	167,095	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	114,352,112	1,114,543	SH		DFND	4	1,114,543	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	55	2	SH		DFND	9	2	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	14,701,041	143,285	SH		DFND	7	143,285	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,348,734	23,534	SH		DFND	9	0	0	23,534
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	29,866	1,370	SH		DFND	7	1,370	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	21,336,445	600,519	SH		DFND	17	600,519	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	19,575,567	469,832	SH		DFND	9	0	0	469,832
AMERICAN ELEC PWR CO INC	COM	025537101	867,137	8,451	SH		DFND	9	8,451	0	0
BLOOMIN BRANDS INC	COM	094235108	3,951,120	239,027	SH		DFND	17	239,027	0	0
BLOOMIN BRANDS INC	COM	094235108	544,168	32,920	SH		DFND	18	32,920	0	0
SL GREEN RLTY CORP	COM	78440X887	132	1	SH		DFND	9	1	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	75,613	2,192	SH		DFND	17	2,192	0	0
SL GREEN RLTY CORP	COM	78440X887	28,679	412	SH		DFND	1	412	0	0
SL GREEN RLTY CORP	COM	78440X887	11,932,407	171,418	SH		DFND	2	171,418	0	0
OUTBRAIN INC	COM	69002R103	487,667	100,343	SH		DFND	2	100,343	0	0
SL GREEN RLTY CORP	COM	78440X887	39,044,875	560,909	SH		DFND	4	560,909	0	0
OUTBRAIN INC	COM	69002R103	403	83	SH		DFND	1	83	0	0
SL GREEN RLTY CORP	COM	78440X887	461,375	6,628	SH		DFND	5	6,628	0	0
ISHARES TR	EXPANDED TECH	464287515	216,475,231	2,422,236	SH		DFND	2	2,422,236	0	0
SL GREEN RLTY CORP	COM	78440X887	1,671	24	SH		DFND	7	24	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	383,919	2,205	SH		DFND	17	2,205	0	0
KILROY RLTY CORP	COM	49427F108	82	2	SH		DFND	9	2	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	904,544	113,068	SH		DFND	9	0	0	113,068
NEW HORIZON AIRCRAFT LTD	COM	64550A107	18	38	SH		DFND	4	38	0	0
ISHARES TR	EXPANDED TECH	464287515	4,119,063	46,090	SH		DFND	4	46,090	0	0
OUTBRAIN INC	COM	69002R103	115,318	23,728	SH		DFND	4	23,728	0	0
KILROY RLTY CORP	COM	49427F108	14,530,457	375,464	SH		DFND	4	375,464	0	0
ISHARES TR	EXPANDED TECH	464287515	1,084	12	SH		DFND	9	12	0	0
KILROY RLTY CORP	COM	49427F108	1,924,552	49,730	SH		DFND	5	49,730	0	0
KILROY RLTY CORP	COM	49427F108	15,536,850	401,469	SH		DFND	7	401,469	0	0
KILROY RLTY CORP	COM	49427F108	8,862	229	SH		DFND	1	229	0	0
KILROY RLTY CORP	COM	49427F108	1,676,174	43,312	SH		DFND	2	43,312	0	0
MODERNA INC	COM	60770K107	23,033,026	344,651	SH		DFND	21	344,651	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,526,662	202,449	SH		DFND	2	202,449	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	76	21	SH		DFND	1	21	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	6,738,335	386,816	SH		DFND	4	386,816	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	6,059,350	698,887	SH		DFND	9	0	0	698,887
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	169,003	5,770	SH		DFND	17	5,770	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	540	31	SH		DFND	7	31	0	0
TXNM ENERGY INC	COM	69349H107	10,549	241	SH		DFND	1	241	0	0
TXNM ENERGY INC	COM	69349H107	10,411,088	237,859	SH		DFND	2	237,859	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	32	1	SH		DFND	9	1	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	36,322,293	2,142,908	SH		DFND	9	0	0	2,142,908
WOLVERINE WORLD WIDE INC	COM	978097103	3,763	216	SH		DFND	1	216	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,749,739	29,764	SH		DFND	9	0	0	29,764
SOLO BRANDS INC	COM CL A	83425V104	5,457	3,870	SH		DFND	9	0	0	3,870
CF INDS HLDGS INC	COM	125269100	147,662	1,721	SH		DFND	1	1,721	0	0
CF INDS HLDGS INC	COM	125269100	13,829,759	161,186	SH		DFND	2	161,186	0	0
AUDIOEYE INC	COM NEW	050734201	413,791	18,109	SH		DFND	2	18,109	0	0
CF INDS HLDGS INC	COM	125269100	33,415,668	389,460	SH		DFND	4	389,460	0	0
AUDIOEYE INC	COM NEW	050734201	297	13	SH		DFND	1	13	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	4	1	SH		DFND	9	1	0	0
AUDIOEYE INC	COM NEW	050734201	57,056	2,497	SH		DFND	4	2,497	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	6,462,877	1,780,407	SH		DFND	4	1,780,407	0	0
CADELER A S	SPON ADR	12738K109	13,865	492	SH		DFND	2	492	0	0
CNA FINL CORP	COM	126117100	51,876	1,060	SH		DFND	5	0	0	1,060
10X GENOMICS INC	CL A COM	88025U109	10,546,644	467,079	SH		DFND	21	467,079	0	0
ICHOR HOLDINGS	SHS	G4740B105	744,799	23,414	SH		DFND	17	0	0	23,414
CF INDS HLDGS INC	COM	125269100	324,238	3,779	SH		DFND	7	3,779	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	66,798,092	1,487,708	SH		DFND	9	0	0	1,487,708
CF INDS HLDGS INC	COM	125269100	250	2	SH		DFND	9	2	0	0
CNA FINL CORP	COM	126117100	147,519	3,014	SH		DFND	7	0	0	3,014
CNA FINL CORP	COM	126117100	93,622	1,913	SH		DFND	8	0	0	1,913
ALTICE USA INC	CL A	02156K103	1,373,949	558,516	SH		DFND	4	558,516	0	0
CNA FINL CORP	COM	126117100	1,570,485	32,090	SH		DFND	9	0	0	32,090
AMERICAN ELEC PWR CO INC	COM	025537101	377,876	3,683	SH		DFND	1	3,683	0	0
ALTICE USA INC	CL A	02156K103	71,094	28,900	SH		DFND	1	28,900	0	0
CADELER A S	SPON ADR	12738K109	29,786	1,057	SH		DFND	4	1,057	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	32	2	SH		DFND	9	2	0	0
ALTICE USA INC	CL A	02156K103	124,806	50,734	SH		DFND	2	50,734	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	3,094,415	136,921	SH		DFND	9	0	0	136,921
ALTICE USA INC	CL A	02156K103	192	78	SH		DFND	7	78	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,199	282	SH		DFND	7	282	0	0
GLOBAL X FDS	US CASH FLOW	37960A578	32	1	SH		DFND	9	1	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	10	2	SH		DFND	9	2	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	10,385,003	2,443,530	SH		DFND	2	2,443,530	0	0
ALTICE USA INC	CL A	02156K103	5	2	SH		DFND	9	2	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	524,718	123,463	SH		DFND	5	123,463	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	6,182,399	1,454,682	SH		DFND	4	1,454,682	0	0
TXNM ENERGY INC	COM	69349H107	4,846,171	110,719	SH		DFND	4	110,719	0	0
ARHAUS INC	COM CL A	04035M102	600,666	48,795	SH		DFND	9	0	0	48,795
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	98,281	23,125	SH		DFND	1	23,125	0	0
TXNM ENERGY INC	COM	69349H107	1,401	32	SH		DFND	7	32	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	866,286	27,828	SH		DFND	9	0	0	27,828
OSHKOSH CORP	COM	688239201	9,320	93	SH		DFND	1	93	0	0
BEASLEY BROADCAST GROUP INC	CL A NEW	074014200	22	2	SH		DFND	9	0	0	2
OSHKOSH CORP	COM	688239201	41,618,516	415,313	SH		DFND	4	415,313	0	0
OSHKOSH CORP	COM	688239201	1,642,041	16,386	SH		DFND	2	16,386	0	0
FOX FACTORY HLDG CORP	COM	35138V102	7,095,878	170,985	SH		DFND	17	170,985	0	0
OSHKOSH CORP	COM	688239201	240	2	SH		DFND	9	2	0	0
OSHKOSH CORP	COM	688239201	171,960	1,716	SH		DFND	7	1,716	0	0
TRX GOLD CORPORATION	COM	87283P109	24,450	62,373	SH		DFND	9	0	0	62,373
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	2,739	189	SH		DFND	2	189	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	188	1	SH		DFND	9	1	0	0
PREMIER INC	CL A	74051N102	5,385,540	269,277	SH		DFND	9	0	0	269,277
GUESS INC	NOTE 3.750% 4/1	401617AF2	1,328,400	1,200,000	PRN		DFND	2	1,200,000	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	76	2	SH		DFND	11	2	0	0
TREACE MED CONCEPTS INC	COM	89455T109	125,524	21,642	SH		DFND	9	0	0	21,642
MARKER THERAPEUTICS INC	COM NEW	57055L206	8,604	3,051	SH		DFND	9	0	0	3,051
AUTHID INC	COM	46264C305	7,630	1,213	SH		DFND	9	0	0	1,213
NATIONAL HEALTHCARE CORP	COM	635906100	260,470	2,071	SH		DFND	9	0	0	2,071
ISHARES TR	MSCI CHINA MLTSE	46436E429	34	1	SH		DFND	9	1	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	3,375,884	1,377,912	SH		DFND	4	1,377,912	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	135	1	SH		DFND	9	1	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	34	14	SH		DFND	7	14	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	4,499,869	135,074	SH		DFND	9	0	0	135,074
RACKSPACE TECHNOLOGY INC	COM	750102105	287	117	SH		DFND	1	117	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	460,507	187,962	SH		DFND	2	187,962	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	643,770	9,231	SH		DFND	7	9,231	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	32,628,696	467,862	SH		DFND	2	467,862	0	0
FOX FACTORY HLDG CORP	COM	35138V102	33,200	800	SH		DFND	21	800	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	352,187	5,050	SH		DFND	1	5,050	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	40,773,491	584,650	SH		DFND	4	584,650	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	128,157	605	SH		DFND	17	0	0	605
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,904	31	SH		DFND	9	31	0	0
CARISMA THERAPEUTICS INC	COM	14216R101	2,776	2,828	SH		DFND	9	0	0	2,828
INTAPP INC	COM	45827U109	2,661,979	55,655	SH		DFND	17	0	0	55,655
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	953	16	SH		DFND	4	16	0	0
QURATE RETAIL INC	COM SER A	74915M100	4,341	7,116	SH		DFND	17	0	0	7,116
WEREWOLF THERAPEUTICS INC	COM	95075A107	45,143	21,294	SH		DFND	17	21,294	0	0
CADENCE BANK	COM	12740C103	20,257	636	SH		DFND	1	636	0	0
WINMARK CORP	COM	974250102	1,581,501	4,130	SH		DFND	4	4,130	0	0
CADENCE BANK	COM	12740C103	760,737	23,885	SH		DFND	5	23,885	0	0
CADENCE BANK	COM	12740C103	4,331,218	135,988	SH		DFND	4	135,988	0	0
WINMARK CORP	COM	974250102	2,860,870	7,471	SH		DFND	2	7,471	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5,577	84	SH		DFND	1	84	0	0
WINMARK CORP	COM	974250102	2,681	7	SH		DFND	1	7	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,586,588	23,898	SH		DFND	2	23,898	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	40,330,954	509,036	SH		DFND	9	0	0	509,036
CADENCE BANK	COM	12740C103	15,613,380	490,216	SH		DFND	2	490,216	0	0
CADENCE BANK	COM	12740C103	18,996	596	SH		DFND	9	596	0	0
WINMARK CORP	COM	974250102	383	1	SH		DFND	7	1	0	0
COLONY BANKCORP INC	COM	19623P101	46,048	2,967	SH		DFND	9	0	0	2,967
CADENCE BANK	COM	12740C103	99,754	3,132	SH		DFND	7	3,132	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	45,820	1,049	SH		DFND	9	0	0	1,049
APPLOVIN CORP	COM CL A	03831W108	267	2	SH		DFND	9	2	0	0
SENTINELONE INC	CL A	81730H109	1,974,524	82,547	SH		DFND	18	82,547	0	0
WINMARK CORP	COM	974250102	1,339	3	SH		DFND	9	3	0	0
SENTINELONE INC	CL A	81730H109	8,274,709	345,932	SH		DFND	17	345,932	0	0
SENTINELONE INC	CL A	81730H109	1,030,187	43,068	SH		DFND	19	43,068	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	83,203,713	4,423,376	SH		DFND	9	0	0	4,423,376
HEALTHPEAK PROPERTIES INC	COM	42250P103	48,534,233	2,122,178	SH		DFND	17	0	0	2,122,178
APPLOVIN CORP	COM CL A	03831W108	1,116,855	8,555	SH		DFND	1	8,555	0	0
APPLOVIN CORP	COM CL A	03831W108	13,194,036	101,065	SH		DFND	2	101,065	0	0
SKYWEST INC	COM	830879102	14,733,966	173,300	SH		DFND	16	173,300	0	0
APPLOVIN CORP	COM CL A	03831W108	35,237,273	269,914	SH		DFND	4	269,914	0	0
PETIQ INC	COM CL A	71639T106	16,523	537	SH		DFND	9	0	0	537
SKYWEST INC	COM	830879102	17,256,545	202,970	SH		DFND	17	202,970	0	0
BARNES & NOBLE ED INC	COM NEW	06777U200	463	50	SH		DFND	17	0	0	50
APPLOVIN CORP	COM CL A	03831W108	900,012	6,894	SH		DFND	7	6,894	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	501,930	8,295	SH		DFND	9	0	0	8,295
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	72	4	SH		DFND	9	4	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,009,185	51,544	SH		DFND	9	0	0	51,544
JUNIPER NETWORKS INC	COM	48203R104	996,563	25,566	SH		DFND	7	0	0	25,566
SENTINELONE INC	CL A	81730H109	215	9	SH		DFND	11	9	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	106,622	1,606	SH		DFND	7	1,606	0	0
ALLEGION PLC	ORD SHS	G0176J109	70,538	484	SH		DFND	7	0	0	484
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	149	2	SH		DFND	9	2	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	15	1	SH		DFND	9	1	0	0
ALLEGION PLC	ORD SHS	G0176J109	7,618,873	52,277	SH		DFND	9	0	0	52,277
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	26,264,681	395,612	SH		DFND	4	395,612	0	0
KKR & CO INC	COM	48251W104	278,265,782	2,130,998	SH		DFND	9	0	0	2,130,998
KKR & CO INC	COM	48251W104	3,130,883	23,976	SH		DFND	7	0	0	23,976
PAGERDUTY INC	COM	69553P100	1,024,832	55,247	SH		DFND	9	0	0	55,247
INSTRUCTURE HLDGS INC	COM	457790103	48,678	2,067	SH		DFND	17	0	0	2,067
ISHARES TR	GLOB INDSTRL ETF	464288729	5,639,597	37,913	SH		DFND	9	0	0	37,913
ISHARES TR	EXPND TEC SC ETF	464287549	1,212,202	12,635	SH		DFND	17	0	0	12,635
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,081,286	177,260	SH		DFND	2	177,260	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	131,391	2,974	SH		DFND	17	0	0	2,974
CEMEX SAB DE CV	SPON ADR NEW	151290889	10,048,884	1,647,358	SH		DFND	1	1,647,358	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	325,351,963	1,251,257	SH		DFND	17	1,251,257	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	11,052,133	1,811,825	SH		DFND	4	1,811,825	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,817,057	10,834	SH		DFND	18	10,834	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	21,151,327	81,345	SH		DFND	19	81,345	0	0
MORGAN STANLEY ETF TRUST	PARAMETRIC EQUIT	61774R866	21,788,640	800,000	SH		DFND	7	800,000	0	0
D R HORTON INC	COM	23331A109	27,471	144	SH		DFND	5	0	0	144
ARISTA NETWORKS INC	COM	040413106	14,197,502	36,990	SH		DFND	19	36,990	0	0
MADDEN STEVEN LTD	COM	556269108	389,005	7,940	SH		DFND	9	0	0	7,940
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,107	1,001	SH		DFND	9	1,001	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	109,586,076	2,173,033	SH		DFND	9	0	0	2,173,033
CONSTELLATION ENERGY CORP	COM	21037T109	3,086,957	11,872	SH		DFND	21	11,872	0	0
D R HORTON INC	COM	23331A109	107,582,276	563,937	SH		DFND	9	0	0	563,937
D R HORTON INC	COM	23331A109	259,638	1,361	SH		DFND	8	0	0	1,361
D R HORTON INC	COM	23331A109	2,109,145	11,055	SH		DFND	7	0	0	11,055
ARISTA NETWORKS INC	COM	040413106	388,742,360	1,012,824	SH		DFND	17	1,012,824	0	0
MADDEN STEVEN LTD	COM	556269108	19,106	390	SH		DFND	7	0	0	390
ARISTA NETWORKS INC	COM	040413106	26,524,649	69,107	SH		DFND	18	69,107	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	32,928	2,155	SH		DFND	4	2,155	0	0
CINCINNATI FINL CORP	COM	172062101	4,478,892	32,904	SH		DFND	18	32,904	0	0
AZEK CO INC	CL A	05478C105	2,433,600	52,000	SH		DFND	16	52,000	0	0
CINCINNATI FINL CORP	COM	172062101	8,127,317	59,707	SH		DFND	19	59,707	0	0
AZEK CO INC	CL A	05478C105	8,113,381	173,362	SH		DFND	17	173,362	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	91,680	6,000	SH		DFND	2	6,000	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	17	1	SH		DFND	9	1	0	0
AZEK CO INC	CL A	05478C105	11,998,771	256,384	SH		DFND	18	256,384	0	0
CINCINNATI FINL CORP	COM	172062101	90,779,455	666,907	SH		DFND	17	666,907	0	0
AZEK CO INC	CL A	05478C105	62,738,301	1,340,562	SH		DFND	19	1,340,562	0	0
EVERCOMMERCE INC	COM	29977X105	74,333	7,175	SH		DFND	9	0	0	7,175
CINCINNATI FINL CORP	COM	172062101	17,775,366	130,586	SH		DFND	21	130,586	0	0
FOX FACTORY HLDG CORP	COM	35138V102	73,870	1,780	SH		DFND	7	0	0	1,780
BGSF INC	COM	05601C105	7,502	891	SH		DFND	17	891	0	0
BRT APARTMENTS CORP	COM	055645303	273,351	15,549	SH		DFND	9	0	0	15,549
FOX FACTORY HLDG CORP	COM	35138V102	353,669	8,522	SH		DFND	9	0	0	8,522
BROADCOM INC	COM	11135F101	1,437,626,730	8,334,068	SH		DFND	4	8,334,068	0	0
BROADCOM INC	COM	11135F101	3,526,245	20,442	SH		DFND	5	20,442	0	0
BROADCOM INC	COM	11135F101	34,711,658	201,227	SH		DFND	7	201,227	0	0
BROADCOM INC	COM	11135F101	2,889,720	16,752	SH		DFND	1	16,752	0	0
BROADCOM INC	COM	11135F101	1,105,788,308	6,410,367	SH		DFND	2	6,410,367	0	0
INSTRUCTURE HLDGS INC	COM	457790103	1,272	54	SH		DFND	1	54	0	0
UR-ENERGY INC	COM	91688R108	7,874	6,617	SH		DFND	9	0	0	6,617
INSTRUCTURE HLDGS INC	COM	457790103	1,344,116	57,075	SH		DFND	2	57,075	0	0
INSTRUCTURE HLDGS INC	COM	457790103	394,392	16,747	SH		DFND	4	16,747	0	0
BROADCOM INC	COM	11135F101	1,939,391	11,242	SH		DFND	9	11,242	0	0
CHINA FD INC	COM	169373107	1,580	124	SH		DFND	4	124	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	75,214	445	SH		DFND	5	0	0	445
AMENTUM HOLDINGS INC	COM	023939101	45,795	1,420	SH		DFND	7	0	0	1,420
WSFS FINL CORP	COM	929328102	1,057,992	20,749	SH		DFND	9	0	0	20,749
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	10,232,714	2,448,017	SH		DFND	17	0	0	2,448,017
AMENTUM HOLDINGS INC	COM	023939101	82,399	2,555	SH		DFND	8	0	0	2,555
SLEEP NUMBER CORP	COM	83125X103	128,240	7,000	SH		DFND	18	7,000	0	0
ARISTA NETWORKS INC	COM	040413106	730,515,011	1,903,275	SH		DFND	21	1,903,275	0	0
AMENTUM HOLDINGS INC	COM	023939101	6,232,925	193,269	SH		DFND	9	0	0	193,269
SLEEP NUMBER CORP	COM	83125X103	233,122	12,725	SH		DFND	17	12,725	0	0
WINGSTOP INC	COM	974155103	3,086,065	7,417	SH		DFND	19	7,417	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	383,937,660	2,271,551	SH		DFND	9	0	0	2,271,551
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	18,380,172	994,598	SH		DFND	9	0	0	994,598
COCRYSTAL PHARMA INC	COM NEW	19188J409	3	1	SH		DFND	9	1	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,297,436	13,592	SH		DFND	7	0	0	13,592
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	13,703,675	646,095	SH		DFND	1	646,095	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	411,219	19,388	SH		DFND	2	19,388	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	9,318,303	132,626	SH		DFND	18	132,626	0	0
WINGSTOP INC	COM	974155103	35,587,021	85,529	SH		DFND	17	85,529	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,054,694	43,477	SH		DFND	19	43,477	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	49,548,681	2,336,100	SH		DFND	4	2,336,100	0	0
ORCHID IS CAP INC	COM NEW	68571X301	157,477	19,157	SH		DFND	17	0	0	19,157
NVENT ELECTRIC PLC	SHS	G6700G107	32,854,534	467,613	SH		DFND	17	467,613	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	103,156	17,847	SH		DFND	4	17,847	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	775	134	SH		DFND	1	134	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	25	1	SH		DFND	9	1	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	602,392	50,877	SH		DFND	17	0	0	50,877
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	397,103	68,703	SH		DFND	2	68,703	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	23	1	SH		DFND	9	1	0	0
QUICKLOGIC CORP	COM NEW	74837P405	70,012	9,128	SH		DFND	9	0	0	9,128
BILIBILI INC	SPONS ADS REP Z	090040106	8,362,745	357,688	SH		DFND	2	357,688	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	18,583,219	794,834	SH		DFND	1	794,834	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	8,058,011	344,654	SH		DFND	4	344,654	0	0
TRANSALTA CORP	COM	89346D107	686,226	66,238	SH		DFND	9	0	0	66,238
DANAOS CORPORATION	SHS	Y1968P121	141	1	SH		DFND	9	1	0	0
FAIR ISAAC CORP	COM	303250104	26,554,314	13,663	SH		DFND	19	13,663	0	0
DANAOS CORPORATION	SHS	Y1968P121	10,843	125	SH		DFND	1	125	0	0
FAIR ISAAC CORP	COM	303250104	99,350,799	51,119	SH		DFND	18	51,119	0	0
FAIR ISAAC CORP	COM	303250104	320,437,253	164,874	SH		DFND	17	164,874	0	0
DANAOS CORPORATION	SHS	Y1968P121	80,755	931	SH		DFND	2	931	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	40	1	SH		DFND	9	1	0	0
DANAOS CORPORATION	SHS	Y1968P121	9,914,642	114,303	SH		DFND	4	114,303	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	192	1	SH		DFND	9	1	0	0
NEUEHEALTH INC	COM NEW	10920V404	21,893	4,194	SH		DFND	9	0	0	4,194
VIRCO MFG CO	COM	927651109	32,744	2,371	SH		DFND	4	2,371	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	6,997	64	SH		DFND	4	64	0	0
BALL CORP	COM	058498106	14,477,122	213,181	SH		DFND	8	0	0	213,181
BALL CORP	COM	058498106	594,892	8,760	SH		DFND	7	0	0	8,760
VIRCO MFG CO	COM	927651109	394,289	28,551	SH		DFND	2	28,551	0	0
VIRCO MFG CO	COM	927651109	262	19	SH		DFND	1	19	0	0
BALL CORP	COM	058498106	44,902,533	661,206	SH		DFND	9	0	0	661,206
CALIFORNIA BANCORP	COM	84252A106	280,966	18,997	SH		DFND	9	0	0	18,997
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	474	6	SH		DFND	9	6	0	0
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	50	17	SH		DFND	17	0	0	17
SABRE CORP	COM	78573M104	5	1	SH		DFND	9	1	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	83,249	295	SH		DFND	2	295	0	0
SABRE CORP	COM	78573M104	506	138	SH		DFND	7	138	0	0
AMBARELLA INC	SHS	G037AX101	24,962,317	442,555	SH		DFND	9	0	0	442,555
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	65,753	233	SH		DFND	4	233	0	0
SABRE CORP	COM	78573M104	32,355	8,816	SH		DFND	1	8,816	0	0
HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	41653L875	64	1	SH		DFND	9	1	0	0
FOX CORP	CL A COM	35137L105	2,133,940	50,412	SH		DFND	21	50,412	0	0
SABRE CORP	COM	78573M104	3,928,937	1,070,555	SH		DFND	2	1,070,555	0	0
GREIF INC	CL A	397624107	10,048	160	SH		DFND	9	160	0	0
GREIF INC	CL A	397624107	564	9	SH		DFND	7	9	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	6,235,882	5,366,000	PRN		DFND	2	5,366,000	0	0
GREIF INC	CL A	397624107	3,584,465	57,205	SH		DFND	4	57,205	0	0
SABRE CORP	COM	78573M104	15,952,367	4,346,694	SH		DFND	4	4,346,694	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	140,508	3,932	SH		DFND	9	0	0	3,932
GREIF INC	CL A	397624107	4,283,876	68,367	SH		DFND	2	68,367	0	0
ROADZEN INC	ORD SHS	G7606H108	9,484	7,970	SH		DFND	4	7,970	0	0
GREIF INC	CL A	397624107	4,198	67	SH		DFND	1	67	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	4,549,360	406,919	SH		DFND	9	0	0	406,919
ROADZEN INC	ORD SHS	G7606H108	123	103	SH		DFND	1	103	0	0
ROADZEN INC	ORD SHS	G7606H108	46,458	39,040	SH		DFND	2	39,040	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,211,351	256,240	SH		DFND	2	256,240	0	0
TELADOC HEALTH INC	COM	87918A105	119,845	13,055	SH		DFND	1	13,055	0	0
ISHARES TR	CRE U S REIT ETF	464288521	6,622,902	107,567	SH		DFND	17	107,567	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,995	347	SH		DFND	1	347	0	0
ENOVIS CORPORATION	COM	194014502	4,394,157	102,071	SH		DFND	4	102,071	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,947,828	457,454	SH		DFND	4	457,454	0	0
ENOVIS CORPORATION	COM	194014502	728,966	16,933	SH		DFND	2	16,933	0	0
JOHNSON & JOHNSON	COM	478160104	1,134	7	SH		DFND	11	7	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	45	2	SH		DFND	9	2	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	302	35	SH		DFND	7	35	0	0
TELADOC HEALTH INC	COM	87918A105	14	1	SH		DFND	9	1	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	15	1	SH		DFND	9	1	0	0
SHOE CARNIVAL INC	COM	824889109	986,793	22,503	SH		DFND	17	0	0	22,503
TELADOC HEALTH INC	COM	87918A105	588	64	SH		DFND	7	64	0	0
TELADOC HEALTH INC	COM	87918A105	3,748,102	408,290	SH		DFND	4	408,290	0	0
ENOVIS CORPORATION	COM	194014502	91	2	SH		DFND	9	2	0	0
TIMKEN CO	COM	887389104	295,774	3,509	SH		DFND	7	0	0	3,509
TELADOC HEALTH INC	COM	87918A105	7,072,474	770,422	SH		DFND	2	770,422	0	0
ENOVIS CORPORATION	COM	194014502	904	21	SH		DFND	7	21	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	770,197	2,729	SH		DFND	9	2,729	0	0
SURGERY PARTNERS INC	COM	86881A100	100,557	3,119	SH		DFND	9	0	0	3,119
APOGEE THERAPEUTICS INC	COM	03770N101	470	8	SH		DFND	7	8	0	0
COURSERA INC	COM	22266M104	4,015,218	505,695	SH		DFND	9	0	0	505,695
APOGEE THERAPEUTICS INC	COM	03770N101	9,457	161	SH		DFND	1	161	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	5,756,403	97,998	SH		DFND	2	97,998	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	7,939,181	135,158	SH		DFND	4	135,158	0	0
PEGASYSTEMS INC	COM	705573103	604,642	8,272	SH		DFND	17	0	0	8,272
CERENCE INC	COM	156727109	16,358	5,193	SH		DFND	17	0	0	5,193
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	915	51	SH		DFND	2	51	0	0
SUZANO S A	SPON ADS	86959K105	47,100	4,710	SH		DFND	9	0	0	4,710
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,849,320	21,041	SH		DFND	9	0	0	21,041
NATHANS FAMOUS INC NEW	COM	632347100	18,688	231	SH		DFND	17	231	0	0
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	34,067	1,197	SH		DFND	17	1,197	0	0
WATSCO INC	COM	942622200	4,093,917	8,323	SH		DFND	2	8,323	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	525,781	128,868	SH		DFND	17	128,868	0	0
ADECOAGRO S A	COM	L00849106	779,383	70,405	SH		DFND	17	70,405	0	0
WATSCO INC	COM	942622200	155,840,373	316,826	SH		DFND	4	316,826	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	5,664,672	1,388,400	SH		DFND	16	1,388,400	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	5,665	150	SH		DFND	9	0	0	150
ISHARES TR	20 YR TR BD ETF	464287432	1,978	20	SH		DFND	9	20	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	8,050	4,548	SH		DFND	17	0	0	4,548
WATSCO INC	COM	942622200	694,535	1,412	SH		DFND	7	1,412	0	0
WATSCO INC	COM	942622200	222,438	452	SH		DFND	9	452	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	74,027,000	2,626,934	SH		DFND	9	0	0	2,626,934
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3,351,039	64,993	SH		DFND	9	0	0	64,993
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	61	1	SH		DFND	9	1	0	0
TIMKEN CO	COM	887389104	6,704,171	79,536	SH		DFND	9	0	0	79,536
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	17	1	SH		DFND	9	1	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,838,178	77,593	SH		DFND	16	77,593	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	1,416,993	9,526	SH		DFND	18	9,526	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	848,515	35,817	SH		DFND	17	35,817	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,844,500	116,339	SH		DFND	17	116,339	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	43,292	1,156	SH		DFND	9	0	0	1,156
ADECOAGRO S A	COM	L00849106	1,267,792	114,525	SH		DFND	21	114,525	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,542,154	63,151	SH		DFND	17	0	0	63,151
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	23	2	SH		DFND	9	2	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	11,702	12,583	SH		DFND	4	12,583	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	176,049	189,300	SH		DFND	3	189,300	0	0
TOLL BROTHERS INC	COM	889478103	233,280	1,510	SH		DFND	18	1,510	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	35	1	SH		DFND	9	1	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	13,392	2,700	SH		DFND	4	2,700	0	0
KARAT PACKAGING INC	COM	48563L101	123,003	4,751	SH		DFND	9	0	0	4,751
TOLL BROTHERS INC	COM	889478103	43,297,661	280,261	SH		DFND	17	280,261	0	0
NETSTREIT CORP	COM	64119V303	40,201	2,432	SH		DFND	9	0	0	2,432
TOLL BROTHERS INC	COM	889478103	6,020,321	38,969	SH		DFND	19	38,969	0	0
HARVARD BIOSCIENCE INC	COM	416906105	8,640	3,212	SH		DFND	17	0	0	3,212
TOLL BROTHERS INC	COM	889478103	3,366,955	21,794	SH		DFND	21	21,794	0	0
AMREP CORP	COM	032159105	11,579	390	SH		DFND	17	390	0	0
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	71,521	4,784	SH		DFND	9	0	0	4,784
ISHARES TR	20 YR TR BD ETF	464287432	37,696,495	384,266	SH		DFND	1	384,266	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,775,313,149	18,096,974	SH		DFND	2	18,096,974	0	0
ISHARES TR	20 YR TR BD ETF	464287432	46,093,168	469,859	SH		DFND	4	469,859	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	6,338	6,815	SH		DFND	2	6,815	0	0
FOX CORP	CL A COM	35137L105	85	2	SH		DFND	18	2	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	4,881	5,248	SH		DFND	1	5,248	0	0
FOX CORP	CL A COM	35137L105	33,277,926	786,154	SH		DFND	17	786,154	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	433	355	SH		DFND	17	355	0	0
BORR DRILLING LTD	SHS	G1466R173	31,535	5,744	SH		DFND	9	0	0	5,744
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	4,212,659	113,702	SH		DFND	9	0	0	113,702
RANGE RES CORP	COM	75281A109	1,757,422	57,133	SH		DFND	17	0	0	57,133
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	4,982	4,000	PRN		DFND	9	0	0	4,000
CADENCE DESIGN SYSTEM INC	COM	127387108	762	2	SH		DFND	9	2	0	0
IMPINJ INC	COM	453204109	1,949	9	SH		DFND	7	9	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,621,833	21,510	SH		DFND	9	21,510	0	0
IMPINJ INC	COM	453204109	93,537	432	SH		DFND	1	432	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,600,021	17,416	SH		DFND	8	17,416	0	0
IMPINJ INC	COM	453204109	14,630,689	67,572	SH		DFND	2	67,572	0	0
IMPINJ INC	COM	453204109	77,344,625	357,217	SH		DFND	4	357,217	0	0
TITAN INTL INC ILL	COM	88830M102	1,256,922	154,603	SH		DFND	4	154,603	0	0
EVGO INC	CL A COM	30052F100	3,461	836	SH		DFND	1	836	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	81,675,433	301,352	SH		DFND	2	301,352	0	0
CHURCHILL DOWNS INC	COM	171484108	15,253,069	112,810	SH		DFND	17	112,810	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,217,196	4,491	SH		DFND	1	4,491	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	129,008,654	475,994	SH		DFND	4	475,994	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	3,108,436	116,639	SH		DFND	9	0	0	116,639
EVGO INC	CL A COM	30052F100	1,076,334	259,984	SH		DFND	2	259,984	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	107,870	398	SH		DFND	5	398	0	0
TITAN INTL INC ILL	COM	88830M102	1,073,493	132,041	SH		DFND	2	132,041	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,142,864	11,596	SH		DFND	8	11,596	0	0
TITAN INTL INC ILL	COM	88830M102	1,041	128	SH		DFND	1	128	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,267,708	8,367	SH		DFND	7	8,367	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	136,526	5,036	SH		DFND	17	0	0	5,036
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	52	1	SH		DFND	9	1	0	0
KNOWLES CORP	COM	49926D109	998,952	55,405	SH		DFND	9	0	0	55,405
TITAN INTL INC ILL	COM	88830M102	138	17	SH		DFND	7	17	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	1,313	107	SH		DFND	17	107	0	0
CHURCHILL DOWNS INC	COM	171484108	7,492,257	55,412	SH		DFND	18	55,412	0	0
TITAN INTL INC ILL	COM	88830M102	12	1	SH		DFND	9	1	0	0
TEXAS INSTRS INC	COM	882508104	166,289	805	SH		DFND	5	0	0	805
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	54,301,352	511,697	SH		DFND	17	511,697	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,600,820	15,085	SH		DFND	18	15,085	0	0
BILL HOLDINGS INC	COM	090043100	1,683,911	31,916	SH		DFND	9	0	0	31,916
MARCUS & MILLICHAP INC	COM	566324109	450,916	11,378	SH		DFND	17	0	0	11,378
GROUP 1 AUTOMOTIVE INC	COM	398905109	560,942	1,464	SH		DFND	18	0	0	1,464
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,607,875	17,251	SH		DFND	17	0	0	17,251
CATO CORP NEW	CL A	149205106	5	1	SH		DFND	9	1	0	0
BILL HOLDINGS INC	COM	090043100	39,273,933	744,388	SH		DFND	7	0	0	744,388
YUM CHINA HLDGS INC	COM	98850P109	13,149,532	292,082	SH		DFND	21	292,082	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	409,302	1,068	SH		DFND	19	0	0	1,068
CATO CORP NEW	CL A	149205106	32,919	6,597	SH		DFND	4	6,597	0	0
OLD REP INTL CORP	COM	680223104	2,029,566	57,300	SH		DFND	21	57,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	494,294	1,001	SH		DFND	5	1,001	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	729,625,547	1,477,573	SH		DFND	4	1,477,573	0	0
AIRBNB INC	NOTE 3/1	009066AB7	7,599,230	8,167,000	PRN		DFND	2	8,167,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	17,373,111	385,897	SH		DFND	17	385,897	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	568,285,286	1,150,841	SH		DFND	7	1,150,841	0	0
YUM CHINA HLDGS INC	COM	98850P109	832,285	18,487	SH		DFND	18	18,487	0	0
YUM CHINA HLDGS INC	COM	98850P109	87,699	1,948	SH		DFND	19	1,948	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,622,023	7,335	SH		DFND	1	7,335	0	0
IMPINJ INC	COM	453204109	623	2	SH		DFND	9	2	0	0
POWELL INDS INC	COM	739128106	3,771,173	16,988	SH		DFND	17	0	0	16,988
CHURCHILL DOWNS INC	COM	171484108	3,150,393	23,300	SH		DFND	21	23,300	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	65,732,378	748,660	SH		DFND	17	748,660	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	592,440,500	1,199,758	SH		DFND	2	1,199,758	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	413,853	14,425	SH		DFND	17	0	0	14,425
TEXAS INSTRS INC	COM	882508104	414,244,558	2,005,347	SH		DFND	9	0	0	2,005,347
AIRBNB INC	NOTE 3/1	009066AB7	4,052,240	4,355,000	PRN		DFND	7	4,355,000	0	0
TEXAS INSTRS INC	COM	882508104	6,029,142	29,186	SH		DFND	7	0	0	29,186
TEXAS INSTRS INC	COM	882508104	95,799,729	463,764	SH		DFND	8	0	0	463,764
REPOSITRAK INC	COM NEW	700215304	83,756	4,534	SH		DFND	17	4,534	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	475,936	14,799	SH		DFND	9	0	0	14,799
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	1,734	329	SH		DFND	2	329	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,487,487	17,108	SH		DFND	18	17,108	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,107,652	18,525	SH		DFND	19	18,525	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,855,941	126,818	SH		DFND	9	0	0	126,818
ISHARES INC	MSCI EQUAL WEITE	464286681	212	2	SH		DFND	9	2	0	0
BEL FUSE INC	CL B	077347300	1,364,190	17,376	SH		DFND	17	0	0	17,376
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	92,241	17,503	SH		DFND	4	17,503	0	0
NOVAVAX INC	COM NEW	670002401	10,310,867	816,379	SH		DFND	2	816,379	0	0
NOVAVAX INC	COM NEW	670002401	20,726	1,641	SH		DFND	1	1,641	0	0
NOVAVAX INC	COM NEW	670002401	3,582,462	283,647	SH		DFND	4	283,647	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	12	2	SH		DFND	9	2	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	945,835	17,178	SH		DFND	17	0	0	17,178
NOVAVAX INC	COM NEW	670002401	581	46	SH		DFND	7	46	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,319,598	5,300	SH		DFND	16	5,300	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	56,454,546	128,991	SH		DFND	17	128,991	0	0
NOVAVAX INC	COM NEW	670002401	31	2	SH		DFND	9	2	0	0
SOLID POWER INC	CLASS A COM	83422N105	11,275	8,352	SH		DFND	9	0	0	8,352
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	138,585	1,639	SH		DFND	17	0	0	1,639
PENNANT GROUP INC	COM	70805E109	962,972	26,974	SH		DFND	9	0	0	26,974
BRADY CORP	CL A	104674106	2,138,626	27,908	SH		DFND	17	0	0	27,908
GREIF INC	CL A	397624107	1,478,275	23,592	SH		DFND	17	0	0	23,592
REMITLY GLOBAL INC	COM	75960P104	87,718	6,551	SH		DFND	17	0	0	6,551
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,563	60	SH		DFND	17	0	0	60
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,652,432	15,200	SH		DFND	21	15,200	0	0
PENNANT GROUP INC	COM	70805E109	57,691	1,616	SH		DFND	7	0	0	1,616
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	38,485,055	716,667	SH		DFND	9	0	0	716,667
EVGO INC	CL A COM	30052F100	1,351,842	326,532	SH		DFND	4	326,532	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	5,843,790	447,800	SH		DFND	9	0	0	447,800
HOME BANCORP INC	COM	43689E107	83,275	1,868	SH		DFND	17	1,868	0	0
GRINDR INC	COM	39854F101	441	37	SH		DFND	1	37	0	0
GRINDR INC	COM	39854F101	809,319	67,839	SH		DFND	2	67,839	0	0
GRINDR INC	COM	39854F101	4,488,317	376,221	SH		DFND	4	376,221	0	0
WHIRLPOOL CORP	COM	963320106	187,892	1,756	SH		DFND	7	0	0	1,756
BLUE OWL CAPITAL INC	COM CL A	09581B103	49	2	SH		DFND	9	2	0	0
AON PLC	SHS CL A	G0403H108	1,985,735	5,739	SH		DFND	20	0	0	5,739
COHERUS BIOSCIENCES INC	COM	19249H103	350,203	336,734	SH		DFND	2	336,734	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	172,730	8,922	SH		DFND	7	8,922	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	167	161	SH		DFND	1	161	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	12,971	670	SH		DFND	1	670	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	9,603,451	496,046	SH		DFND	2	496,046	0	0
MULLEN AUTOMOTIVE INC	COM NEW	62526P505	28	9	SH		DFND	9	0	0	9
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	46	1	SH		DFND	9	1	0	0
SFL CORPORATION LTD	SHS	G7738W106	4,562,115	394,305	SH		DFND	9	0	0	394,305
ZOMEDICA CORP	COM	98980M109	391	2,850	SH		DFND	9	0	0	2,850
BLUE OWL CAPITAL INC	COM CL A	09581B103	59,171,556	3,056,382	SH		DFND	4	3,056,382	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	23	22	SH		DFND	7	22	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	9,732,551	285,161	SH		DFND	9	0	0	285,161
COHERUS BIOSCIENCES INC	COM	19249H103	467,404	449,427	SH		DFND	4	449,427	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	2,408	1,672	SH		DFND	17	0	0	1,672
WHIRLPOOL CORP	COM	963320106	36,281,524	339,079	SH		DFND	9	0	0	339,079
ISHARES TR	MSCI ACWI ETF	464288257	46,189,673	386,362	SH		DFND	7	0	0	386,362
OKLO INC	COM CL A	02156V109	355,758	43,975	SH		DFND	4	43,975	0	0
UDEMY INC	COM	902685106	238	32	SH		DFND	7	32	0	0
OKLO INC	COM CL A	02156V109	4,700	581	SH		DFND	1	581	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	3,051	78	SH		DFND	17	78	0	0
WIDEOPENWEST INC	COM	96758W101	142,952	27,229	SH		DFND	17	27,229	0	0
UDEMY INC	COM	902685106	391,277	52,591	SH		DFND	4	52,591	0	0
ISHARES TR	MSCI ACWI ETF	464288257	476,812,625	3,988,395	SH		DFND	9	0	0	3,988,395
UDEMY INC	COM	902685106	91,088	12,243	SH		DFND	1	12,243	0	0
UDEMY INC	COM	902685106	2,156,670	289,875	SH		DFND	2	289,875	0	0
COOPER COS INC	COM	216648501	883	8	SH		DFND	10	8	0	0
LIFEMD INC	COM	53216B104	2,468	471	SH		DFND	17	0	0	471
STERIS PLC	SHS USD	G8473T100	955,722	3,940	SH		DFND	7	0	0	3,940
STERIS PLC	SHS USD	G8473T100	55,439,793	228,580	SH		DFND	8	0	0	228,580
PACKAGING CORP AMER	COM	695156109	243,587	1,130	SH		DFND	9	1,130	0	0
STERIS PLC	SHS USD	G8473T100	24,237,992	99,934	SH		DFND	9	0	0	99,934
WESTWOOD HLDGS GROUP INC	COM	961765104	5,396	380	SH		DFND	17	380	0	0
INTREPID POTASH INC	COM	46121Y201	24	1	SH		DFND	17	0	0	1
CARPARTS COM INC	COM	14427M107	468	516	SH		DFND	2	516	0	0
CARPARTS COM INC	COM	14427M107	72,279	79,752	SH		DFND	4	79,752	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,656,200	140,138	SH		DFND	10	140,138	0	0
OKLO INC	COM CL A	02156V109	89	11	SH		DFND	7	11	0	0
INVIVYD INC	COM	00534A102	17,541	17,197	SH		DFND	17	17,197	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,952,146	2,330	SH		DFND	21	2,330	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	86,299,264	50,878	SH		DFND	20	50,878	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,721,271	55,346	SH		DFND	17	0	0	55,346
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,473,126	183,501	SH		DFND	21	183,501	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	849,796	501	SH		DFND	24	501	0	0
VISTA OUTDOOR INC	COM	928377100	1,167,407	29,796	SH		DFND	17	0	0	29,796
UIPATH INC	CL A	90364P105	135,501	10,586	SH		DFND	13	0	0	10,586
PACKAGING CORP AMER	COM	695156109	748,300	3,474	SH		DFND	7	3,474	0	0
OLD REP INTL CORP	COM	680223104	43,713,425	1,234,145	SH		DFND	17	1,234,145	0	0
DRILLING TOOLS INTL CORP	COM	26205E107	10,071	2,700	SH		DFND	9	0	0	2,700
AAR CORP	COM	000361105	108	1	SH		DFND	9	1	0	0
PAYSAFE LIMITED	SHS	G6964L206	334,790	14,926	SH		DFND	17	0	0	14,926
PACKAGING CORP AMER	COM	695156109	47,278,146	219,490	SH		DFND	4	219,490	0	0
OLD REP INTL CORP	COM	680223104	3,578,660	101,035	SH		DFND	19	101,035	0	0
AAR CORP	COM	000361105	850	13	SH		DFND	7	13	0	0
PACKAGING CORP AMER	COM	695156109	22,604,938	104,944	SH		DFND	2	104,944	0	0
OLD REP INTL CORP	COM	680223104	2,141,281	60,454	SH		DFND	18	60,454	0	0
PACKAGING CORP AMER	COM	695156109	105,115	488	SH		DFND	1	488	0	0
AAR CORP	COM	000361105	9,960,668	152,397	SH		DFND	4	152,397	0	0
SPROTT INC	COM NEW	852066208	780	18	SH		DFND	17	0	0	18
AAR CORP	COM	000361105	6,049,722	92,560	SH		DFND	2	92,560	0	0
INNOVID CORP	COMMON STOCK	457679108	4,385	2,436	SH		DFND	17	2,436	0	0
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	15	1	SH		DFND	9	1	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	106,624	4,165	SH		DFND	4	4,165	0	0
AAR CORP	COM	000361105	12,092	185	SH		DFND	1	185	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	77	2	SH		DFND	9	2	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	16,281,125	388,293	SH		DFND	9	0	0	388,293
MAYVILLE ENGR CO INC	COM	578605107	32,231	1,529	SH		DFND	17	1,529	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	15,387,341	601,068	SH		DFND	2	601,068	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,011,149	39,498	SH		DFND	1	39,498	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	360,248	98,294	SH		DFND	9	0	0	98,294
WHITE MTNS INS GROUP LTD	COM	G9618E107	64,611,650	38,092	SH		DFND	19	38,092	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	14,780,687	8,714	SH		DFND	18	8,714	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	9,781,332	5,766	SH		DFND	17	5,766	0	0
AON PLC	SHS CL A	G0403H108	52,672,951	152,238	SH		DFND	17	0	0	152,238
MEGA MATRIX CORP	COM	007737109	187	185	SH		DFND	9	0	0	185
SOUNDHOUND AI INC	*W EXP 04/26/202	836100115	1,860	1,000	SH		DFND	9	0	0	1,000
AON PLC	SHS CL A	G0403H108	116,599	337	SH		DFND	13	0	0	337
GENPREX INC	COM NEW	372446203	283	783	SH		DFND	9	0	0	783
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	50	1	SH		DFND	9	1	0	0
GENERAL MTRS CO	COM	37045V100	1,007,424	22,467	SH		DFND	9	22,467	0	0
COSTAR GROUP INC	COM	22160N109	128,852	1,708	SH		DFND	24	1,708	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,738,897	64,024	SH		DFND	9	0	0	64,024
EPR PPTYS	CONV PFD 9% SR E	26884U307	6,432	210	SH		DFND	2	210	0	0
GENERAL MTRS CO	COM	37045V100	87,739,504	1,956,724	SH		DFND	2	1,956,724	0	0
GENERAL MTRS CO	COM	37045V100	749,725	16,720	SH		DFND	1	16,720	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	147,654	35,324	SH		DFND	7	0	0	35,324
GENERAL MTRS CO	COM	37045V100	1,744,321	38,901	SH		DFND	7	38,901	0	0
GENERAL MTRS CO	COM	37045V100	79,519,660	1,773,409	SH		DFND	4	1,773,409	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	3,819	15,203	SH		DFND	9	0	0	15,203
GENERAL MTRS CO	COM	37045V100	18,160	405	SH		DFND	5	405	0	0
TECHNIPFMC PLC	COM	G87110105	4,197	160	SH		DFND	7	160	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	410,858,259	1,464,892	SH		DFND	7	1,464,892	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	122,759,195	437,691	SH		DFND	4	437,691	0	0
TECHNIPFMC PLC	COM	G87110105	2,413,370	92,008	SH		DFND	5	92,008	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,312,290	16,664	SH		DFND	19	16,664	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,889,559	19,734	SH		DFND	17	0	0	19,734
CROWDSTRIKE HLDGS INC	CL A	22788C105	77,971	278	SH		DFND	5	278	0	0
TECHNIPFMC PLC	COM	G87110105	20,080,849	765,568	SH		DFND	4	765,568	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	56	1	SH		DFND	9	1	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	213,619,134	761,647	SH		DFND	2	761,647	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	50,089,389	636,055	SH		DFND	17	636,055	0	0
LENDINGCLUB CORP	COM NEW	52603A208	70,340	6,154	SH		DFND	9	0	0	6,154
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	84,341	1,071	SH		DFND	18	1,071	0	0
TECHNIPFMC PLC	COM	G87110105	30	1	SH		DFND	9	1	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,891,926	10,311	SH		DFND	1	10,311	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,937,375	37,300	SH		DFND	16	37,300	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	637,468	19,896	SH		DFND	17	0	0	19,896
ISHARES TR	MRGSTR MD CP ETF	464288208	116	1	SH		DFND	9	1	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	180,777	82,925	SH		DFND	17	82,925	0	0
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	35	1	SH		DFND	9	1	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,790,517	121,725	SH		DFND	17	0	0	121,725
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	102,375	1,300	SH		DFND	12	1,300	0	0
TECHNIPFMC PLC	COM	G87110105	3,247,746	123,818	SH		DFND	2	123,818	0	0
TECHNIPFMC PLC	COM	G87110105	175,059	6,674	SH		DFND	1	6,674	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	671	2	SH		DFND	9	2	0	0
COSTAR GROUP INC	COM	22160N109	43,580,707	577,687	SH		DFND	18	577,687	0	0
AZZ INC	COM	002474104	362,493	4,388	SH		DFND	9	0	0	4,388
SAGIMET BIOSCIENCES INC	COM SER A	786700104	8	3	SH		DFND	2	3	0	0
EQT CORP	COM	26884L109	1,024,784	27,969	SH		DFND	7	0	0	27,969
COSTAR GROUP INC	COM	22160N109	75,335,680	998,617	SH		DFND	17	998,617	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	749,878	270,714	SH		DFND	4	270,714	0	0
COSTAR GROUP INC	COM	22160N109	17,696,036	234,571	SH		DFND	19	234,571	0	0
EQT CORP	COM	26884L109	179,624,028	4,902,402	SH		DFND	9	0	0	4,902,402
ISHARES U S ETF TR	US CONSUMER FOC	46431W663	10,400	200	SH		DFND	9	0	0	200
FLOTEK INDS INC DEL	COM NEW	343389409	983,167	197,423	SH		DFND	9	0	0	197,423
MFS MUN INCOME TR	SH BEN INT	552738106	328,884	57,497	SH		DFND	17	0	0	57,497
WATSCO INC	COM	942622200	113,624	231	SH		DFND	1	231	0	0
GAMESQUARE HLDGS INC	COM	36468G103	250	343	SH		DFND	2	343	0	0
IBIO INC	CON NEW	451033708	16	7	SH		DFND	9	0	0	7
COSTAR GROUP INC	COM	22160N109	11,215,061	148,662	SH		DFND	21	148,662	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	68	2	SH		DFND	9	2	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	93,185	3,762	SH		DFND	8	3,762	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	510,906	20,626	SH		DFND	4	20,626	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,313,454	53,026	SH		DFND	2	53,026	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	94	1	SH		DFND	9	1	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	64,755,815	2,614,284	SH		DFND	1	2,614,284	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	102	1	SH		DFND	9	1	0	0
EMERSON ELEC CO	COM	291011104	198,711,509	1,816,874	SH		DFND	21	1,816,874	0	0
CANADIAN NATL RY CO	COM	136375102	2,190,471	18,698	SH		DFND	7	18,698	0	0
AUTODESK INC	COM	052769106	23,460,322	85,161	SH		DFND	20	0	0	85,161
CANADIAN NATL RY CO	COM	136375102	3,559	30	SH		DFND	9	30	0	0
CANADIAN NATL RY CO	COM	136375102	136,438,982	1,164,652	SH		DFND	3	1,164,652	0	0
CANADIAN NATL RY CO	COM	136375102	47,364,096	404,303	SH		DFND	4	404,303	0	0
CANADIAN NATL RY CO	COM	136375102	36,217,743	309,157	SH		DFND	1	309,157	0	0
TEXTRON INC	COM	883203101	1,261,202	14,238	SH		DFND	21	14,238	0	0
CANADIAN NATL RY CO	COM	136375102	3,820,379	32,611	SH		DFND	2	32,611	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	34	2	SH		DFND	9	2	0	0
AUTODESK INC	COM	052769106	46,546	168	SH		DFND	19	0	0	168
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	441,590	53,012	SH		DFND	9	0	0	53,012
ENSTAR GROUP LIMITED	SHS	G3075P101	1,608	5	SH		DFND	7	5	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	876,744	3,087	SH		DFND	17	0	0	3,087
ENSTAR GROUP LIMITED	SHS	G3075P101	10,616,007	33,011	SH		DFND	2	33,011	0	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	102,293	3,231	SH		DFND	2	3,231	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	13,507	42	SH		DFND	1	42	0	0
TEXTRON INC	COM	883203101	83,806,544	946,111	SH		DFND	17	946,111	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,003,506	6,230	SH		DFND	4	6,230	0	0
TEXTRON INC	COM	883203101	5,509,587	62,199	SH		DFND	18	62,199	0	0
SOUNDTHINKING INC	COM	82536T107	6,004	518	SH		DFND	9	0	0	518
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	81,303	2,568	SH		DFND	4	2,568	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	641	2	SH		DFND	9	2	0	0
EMERSON ELEC CO	COM	291011104	260,454,012	2,381,402	SH		DFND	17	2,381,402	0	0
EMERSON ELEC CO	COM	291011104	107,887,818	986,448	SH		DFND	18	986,448	0	0
EMERSON ELEC CO	COM	291011104	13,532,897	123,735	SH		DFND	19	123,735	0	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	46	1	SH		DFND	9	1	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	41,496	665	SH		DFND	4	665	0	0
AUTODESK INC	COM	052769106	51,052,568	185,322	SH		DFND	17	0	0	185,322
ARROW FINL CORP	COM	042744102	1,185,951	41,380	SH		DFND	18	41,380	0	0
ARROW FINL CORP	COM	042744102	2,324,850	81,118	SH		DFND	17	81,118	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	460	1	SH		DFND	9	1	0	0
TIDAL TR II	DEFIANCE DAILY T	88636J253	159,555	5,500	SH		DFND	4	5,500	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	13,999	851	SH		DFND	4	851	0	0
STANDARD MTR PRODS INC	COM	853666105	719,946	21,685	SH		DFND	17	0	0	21,685
NURIX THERAPEUTICS INC	COM	67080M103	427	19	SH		DFND	7	19	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,091,750	100,707	SH		DFND	17	100,707	0	0
NURIX THERAPEUTICS INC	COM	67080M103	31,646,950	1,408,409	SH		DFND	4	1,408,409	0	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	35,110	1,000	SH		DFND	9	0	0	1,000
INHIBIKASE THERAPEUTICS INC	COM NEW	45719W205	2,167	1,667	SH		DFND	9	0	0	1,667
TEXTRON INC	COM	883203101	89	1	SH		DFND	11	1	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,545,555	369,750	SH		DFND	9	0	0	369,750
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	77	1	SH		DFND	9	1	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	98,330	5,318	SH		DFND	9	0	0	5,318
NURIX THERAPEUTICS INC	COM	67080M103	3,944,564	175,548	SH		DFND	2	175,548	0	0
NURIX THERAPEUTICS INC	COM	67080M103	6,674	297	SH		DFND	1	297	0	0
HARVARD BIOSCIENCE INC	COM	416906105	3,338	1,241	SH		DFND	9	0	0	1,241
ISHARES TR	S&P 500 GRWT ETF	464287309	3,667	38	SH		DFND	20	0	0	38
EMERSON ELEC CO	COM	291011104	1,121,808	10,257	SH		DFND	24	10,257	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	57,976	4,333	SH		DFND	17	0	0	4,333
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,679,447	47,852	SH		DFND	4	47,852	0	0
INFINERA CORP	COM	45667G103	659,880	97,760	SH		DFND	4	97,760	0	0
INFINERA CORP	COM	45667G103	8	1	SH		DFND	9	1	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	456	65	SH		DFND	17	0	0	65
INFINERA CORP	COM	45667G103	486	72	SH		DFND	7	72	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	4,901,414	305,004	SH		DFND	9	0	0	305,004
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	12,657,449	129,435	SH		DFND	2	129,435	0	0
INFINERA CORP	COM	45667G103	1,181	175	SH		DFND	1	175	0	0
INFINERA CORP	COM	45667G103	754,265	111,743	SH		DFND	2	111,743	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,693,305	19,940	SH		DFND	18	19,940	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	145,546	411	SH		DFND	18	0	0	411
VARONIS SYS INC	COM	922280102	1,760,766	31,164	SH		DFND	17	0	0	31,164
WEATHERFORD INTL PLC	ORD SHS	G48833118	5,003,437	58,919	SH		DFND	17	58,919	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	253,894	718	SH		DFND	19	0	0	718
CALERES INC	COM	129500104	3,107	94	SH		DFND	1	94	0	0
CALERES INC	COM	129500104	3,246,733	98,237	SH		DFND	2	98,237	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	174,884,337	494,750	SH		DFND	17	0	0	494,750
OOMA INC	COM	683416101	723,470	63,518	SH		DFND	2	63,518	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,427,352	4,038	SH		DFND	13	0	0	4,038
ROYCE SMALL CAP TRUST INC	COM	780910105	19,342	1,232	SH		DFND	17	1,232	0	0
OOMA INC	COM	683416101	638	56	SH		DFND	1	56	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	683,560	112,059	SH		DFND	4	112,059	0	0
CALERES INC	COM	129500104	7,238,247	219,009	SH		DFND	4	219,009	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	67,631	11,087	SH		DFND	1	11,087	0	0
CALERES INC	COM	129500104	241	7	SH		DFND	9	7	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	371,228	60,857	SH		DFND	2	60,857	0	0
F5 INC	COM	315616102	32,369	147	SH		DFND	21	147	0	0
CALERES INC	COM	129500104	397	12	SH		DFND	7	12	0	0
OOMA INC	COM	683416101	2,389,576	209,796	SH		DFND	4	209,796	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	5,684	2,656	SH		DFND	9	0	0	2,656
WARRIOR MET COAL INC	COM	93627C101	4,089,377	63,996	SH		DFND	17	0	0	63,996
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,486,854	7,035	SH		DFND	20	0	0	7,035
UNITED NAT FOODS INC	COM	911163103	929,709	55,274	SH		DFND	17	0	0	55,274
HNI CORP	COM	404251100	3,250,859	60,380	SH		DFND	9	0	0	60,380
HNI CORP	COM	404251100	223,544	4,152	SH		DFND	7	0	0	4,152
TXO PARTNERS LP	COM UNIT	87313P103	77,834	3,935	SH		DFND	9	0	0	3,935
FORD MTR CO	NOTE 3/1	345370CZ1	2,999,103	3,065,000	PRN		DFND	7	0	0	3,065,000
FORD MTR CO	NOTE 3/1	345370CZ1	8,807	9,000	PRN		DFND	9	0	0	9,000
INTERDIGITAL INC	COM	45867G101	17,232,522	121,672	SH		DFND	17	121,672	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI CANDRIAM IN	45409B453	494,402	15,738	SH		DFND	9	0	0	15,738
INTERDIGITAL INC	COM	45867G101	142	1	SH		DFND	12	1	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	145,415	20,281	SH		DFND	9	0	0	20,281
GALIANO GOLD INC	COM	36352H100	2,840	2,000	SH		DFND	9	0	0	2,000
CANADIAN SOLAR INC	COM	136635109	1,039,489	62,022	SH		DFND	9	0	0	62,022
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	3,750,295	296,466	SH		DFND	9	0	0	296,466
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	5,116,884	181,836	SH		DFND	17	0	0	181,836
INTERDIGITAL INC	COM	45867G101	1,630,869	11,515	SH		DFND	18	11,515	0	0
PHENIXFIN CORP	COM	71742W103	3,084,423	64,792	SH		DFND	9	0	0	64,792
SUNNOVA ENERGY INTL INC.	COM	86745K104	182,576	18,745	SH		DFND	9	0	0	18,745
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	18	1	SH		DFND	9	1	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	233	50	SH		DFND	17	0	0	50
GREEN DOT CORP	CL A	39304D102	22	1	SH		DFND	9	1	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	11,162	1,146	SH		DFND	7	0	0	1,146
GREEN DOT CORP	CL A	39304D102	3,504,967	299,314	SH		DFND	4	299,314	0	0
GREEN DOT CORP	CL A	39304D102	2,623	224	SH		DFND	1	224	0	0
F5 INC	COM	315616102	3,295,513	14,966	SH		DFND	19	14,966	0	0
GREEN DOT CORP	CL A	39304D102	1,572,477	134,285	SH		DFND	2	134,285	0	0
BOISE CASCADE CO DEL	COM	09739D100	6,615,266	46,923	SH		DFND	17	0	0	46,923
GREEN DOT CORP	CL A	39304D102	187	16	SH		DFND	7	16	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	106,053,445	1,004,008	SH		DFND	9	0	0	1,004,008
FORESTAR GROUP INC	COM	346232101	554,069	17,116	SH		DFND	17	17,116	0	0
MATTERPORT INC	COM CL A	577096100	28,742	6,387	SH		DFND	7	0	0	6,387
F5 INC	COM	315616102	95,347	433	SH		DFND	12	433	0	0
F5 INC	COM	315616102	54,665,944	248,255	SH		DFND	17	248,255	0	0
MATTERPORT INC	COM CL A	577096100	358,313	79,625	SH		DFND	9	0	0	79,625
F5 INC	COM	315616102	1,434,823	6,516	SH		DFND	18	6,516	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,031,466	6,183	SH		DFND	17	6,183	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	124	5	SH		DFND	9	5	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	261	288	SH		DFND	1	288	0	0
HOLLEY INC	COM	43538H103	349,929	118,620	SH		DFND	2	118,620	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	338,415	373,815	SH		DFND	2	373,815	0	0
HOLLEY INC	COM	43538H103	239	81	SH		DFND	1	81	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,941	85	SH		DFND	4	85	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	10,000,345	164,641	SH		DFND	17	0	0	164,641
EVOLUTION PETE CORP	COM	30049A107	37,945	7,146	SH		DFND	17	0	0	7,146
EPR PPTYS	COM SH BEN INT	26884U109	2,599	53	SH		DFND	1	53	0	0
EPR PPTYS	COM SH BEN INT	26884U109	355,050	7,240	SH		DFND	2	7,240	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	1,246,810	20,224	SH		DFND	4	20,224	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	9,962,887	161,604	SH		DFND	3	161,604	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	2,404	39	SH		DFND	2	39	0	0
HOLLEY INC	COM	43538H103	59	20	SH		DFND	7	20	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	6,942	492	SH		DFND	1	492	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	32,736	531	SH		DFND	1	531	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,787,201	126,662	SH		DFND	2	126,662	0	0
HOLLEY INC	COM	43538H103	84,364	28,598	SH		DFND	4	28,598	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,754,988	124,379	SH		DFND	4	124,379	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	435	6	SH		DFND	7	6	0	0
LAKE SHORE BANCORP INC	COM	510700107	20	1	SH		DFND	9	1	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	226	16	SH		DFND	7	16	0	0
COLLABORATIVE INVESTMNT SER	MINDFUL CNSRVTV	19423L615	42	1	SH		DFND	9	1	0	0
WALMART INC	COM	931142103	60,013	743	SH		DFND	19	0	0	743
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,062,520	42,230	SH		DFND	2	42,230	0	0
WALMART INC	COM	931142103	304,886,305	3,775,681	SH		DFND	17	0	0	3,775,681
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	8,859,406	122,165	SH		DFND	4	122,165	0	0
WALMART INC	COM	931142103	1,319,293	16,338	SH		DFND	14	0	0	16,338
FLYWIRE CORPORATION	COM VTG	302492103	33,649	2,053	SH		DFND	17	0	0	2,053
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,973	41	SH		DFND	1	41	0	0
EURONET WORLDWIDE INC	COM	298736109	5,759,155	58,038	SH		DFND	17	0	0	58,038
WALMART INC	COM	931142103	182,414	2,259	SH		DFND	13	0	0	2,259
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	38,504	42,532	SH		DFND	4	42,532	0	0
EURONET WORLDWIDE INC	COM	298736109	941,951	9,492	SH		DFND	19	0	0	9,492
EURONET WORLDWIDE INC	COM	298736109	1,278,159	12,880	SH		DFND	18	0	0	12,880
GENELUX CORPORATION	COM	36870H103	7,477	3,155	SH		DFND	4	3,155	0	0
NELNET INC	CL A	64031N108	2,962,548	26,152	SH		DFND	17	26,152	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	429,057,346	3,721,225	SH		DFND	9	0	0	3,721,225
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,535,067	117,390	SH		DFND	8	0	0	117,390
GENELUX CORPORATION	COM	36870H103	2	1	SH		DFND	2	1	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,597,524	65,893	SH		DFND	7	0	0	65,893
DANIMER SCIENTIFIC INC	COM CL A	236272100	37,092	81,664	SH		DFND	9	0	0	81,664
DUKE ENERGY CORP NEW	COM NEW	26441C204	110,919	962	SH		DFND	5	0	0	962
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	25,558,424	415,314	SH		DFND	17	415,314	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	33	1	SH		DFND	9	1	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	129,111	2,098	SH		DFND	18	2,098	0	0
ISHARES TR	MSCI EAFE ETF	464287465	83,294	995	SH		DFND	9	995	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,216,026	110,200	SH		DFND	4	110,200	0	0
EPR PPTYS	COM SH BEN INT	26884U109	128	2	SH		DFND	9	2	0	0
ISHARES TR	MSCI EAFE ETF	464287465	514,510,577	6,152,225	SH		DFND	2	6,152,225	0	0
EPR PPTYS	COM SH BEN INT	26884U109	41,684	850	SH		DFND	7	850	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	4,068,379	61,280	SH		DFND	9	0	0	61,280
PRECISION DRILLING CORP	COM NEW	74022D407	68	1	SH		DFND	9	1	0	0
ISHARES TR	MSCI EAFE ETF	464287465	116,353,081	1,391,284	SH		DFND	1	1,391,284	0	0
PRINCETON BANCORP INC	COM	74179A107	78,915	2,134	SH		DFND	9	0	0	2,134
EPR PPTYS	COM SH BEN INT	26884U109	8,475,387	172,826	SH		DFND	4	172,826	0	0
NEXTCURE INC	COM	65343E108	1	1	SH		DFND	10	1	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	321,670	14,755	SH		DFND	9	0	0	14,755
ENTERPRISE FINL SVCS CORP	COM	293712105	2,296,448	44,800	SH		DFND	16	44,800	0	0
WOODWARD INC	COM	980745103	3,424,540	19,967	SH		DFND	21	19,967	0	0
CARLYLE SECURED LENDING INC	COM	872280102	32	1	SH		DFND	9	1	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,131,349	22,070	SH		DFND	17	22,070	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	200,990	3,921	SH		DFND	18	3,921	0	0
CARLYLE SECURED LENDING INC	COM	872280102	14,068	829	SH		DFND	2	829	0	0
CARLYLE SECURED LENDING INC	COM	872280102	18,463	1,088	SH		DFND	4	1,088	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	36,049,078	938,875	SH		DFND	9	0	0	938,875
INFINERA CORP	COM	45667G103	637,342	94,421	SH		DFND	17	94,421	0	0
DYADIC INTL INC DEL	COM	26745T101	12,744	12,254	SH		DFND	9	0	0	12,254
HF SINCLAIR CORP	COM	403949100	14,386,305	322,780	SH		DFND	4	322,780	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	422,031	3,839	SH		DFND	9	3,839	0	0
HF SINCLAIR CORP	COM	403949100	2,295,667	51,507	SH		DFND	2	51,507	0	0
HF SINCLAIR CORP	COM	403949100	77,017	1,728	SH		DFND	1	1,728	0	0
WOODWARD INC	COM	980745103	53,526,899	312,092	SH		DFND	19	312,092	0	0
STATE STR CORP	COM	857477103	176,940	2,000	SH		DFND	13	0	0	2,000
WOODWARD INC	COM	980745103	20,170,019	117,602	SH		DFND	17	117,602	0	0
STATE STR CORP	COM	857477103	9,193	103	SH		DFND	19	0	0	103
WOODWARD INC	COM	980745103	12,551,102	73,180	SH		DFND	18	73,180	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	342,809	3,119	SH		DFND	4	3,119	0	0
STATE STR CORP	COM	857477103	39,413,982	445,506	SH		DFND	17	0	0	445,506
ISHARES INC	MSCI SWITZERLAND	464286749	34,334	659	SH		DFND	4	659	0	0
ESSA BANCORP INC	COM	29667D104	46	2	SH		DFND	9	2	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	94	1	SH		DFND	9	1	0	0
FIRST FNDTN INC	COM	32026V104	9	1	SH		DFND	9	1	0	0
ESSA BANCORP INC	COM	29667D104	826	43	SH		DFND	1	43	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	875	35,126	SH		DFND	4	35,126	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,761,192	44,291	SH		DFND	21	44,291	0	0
HF SINCLAIR CORP	COM	403949100	76	1	SH		DFND	9	1	0	0
ESSA BANCORP INC	COM	29667D104	419,419	21,822	SH		DFND	2	21,822	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	94,632	1,518	SH		DFND	17	1,518	0	0
HF SINCLAIR CORP	COM	403949100	147,660	3,313	SH		DFND	7	3,313	0	0
FIRST FNDTN INC	COM	32026V104	1,380,687	221,264	SH		DFND	4	221,264	0	0
ESSA BANCORP INC	COM	29667D104	253,300	13,179	SH		DFND	4	13,179	0	0
QUALCOMM INC	COM	747525103	130,768	769	SH		DFND	18	0	0	769
FIRST FNDTN INC	COM	32026V104	1,067	171	SH		DFND	1	171	0	0
QUALCOMM INC	COM	747525103	158,586,585	932,587	SH		DFND	17	0	0	932,587
FIRST FNDTN INC	COM	32026V104	1,067,377	171,054	SH		DFND	2	171,054	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	405	15	SH		DFND	9	0	0	15
QUALCOMM INC	COM	747525103	279,902	1,646	SH		DFND	13	0	0	1,646
VANECK ETF TRUST	RARE EARTH AND S	92189H805	105,107	2,279	SH		DFND	4	2,279	0	0
KATAPULT HOLDINGS INC	COM NEW	485859201	229	22	SH		DFND	4	22	0	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805	115	2	SH		DFND	9	2	0	0
WOODWARD INC	COM	980745103	727,374	4,241	SH		DFND	24	4,241	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,506,264	65,747	SH		DFND	9	0	0	65,747
BONDBLOXX ETF TRUST	USD HI YLD ENERG	097890107	40	1	SH		DFND	9	1	0	0
QUALCOMM INC	COM	747525103	1,398,510	8,224	SH		DFND	19	0	0	8,224
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	12	1	SH		DFND	2	1	0	0
ACCURAY INC	COM	004397105	2	1	SH		DFND	9	1	0	0
HANMI FINL CORP	COM NEW	410495204	4,621,694	248,478	SH		DFND	17	248,478	0	0
HANMI FINL CORP	COM NEW	410495204	2,248,740	120,900	SH		DFND	16	120,900	0	0
NEOS ETF TRUST	FIS KNIGHTS	78433H105	65	2	SH		DFND	9	2	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	84	1	SH		DFND	9	1	0	0
IPG PHOTONICS CORP	COM	44980X109	127,459	1,715	SH		DFND	7	0	0	1,715
OLYMPIC STEEL INC	COM	68162K106	141,229	3,621	SH		DFND	17	0	0	3,621
GE VERNOVA INC	COM	36828A101	38,385,199	150,542	SH		DFND	21	150,542	0	0
IAC INC	COM NEW	44891N208	171,753	3,191	SH		DFND	7	0	0	3,191
TELEFONICA S A	SPONSORED ADR	879382208	4,753	978	SH		DFND	18	978	0	0
TELEFONICA S A	SPONSORED ADR	879382208	22,137,635	4,555,068	SH		DFND	17	4,555,068	0	0
IPG PHOTONICS CORP	COM	44980X109	799,906	10,763	SH		DFND	9	0	0	10,763
IAC INC	COM NEW	44891N208	11,747,034	218,265	SH		DFND	9	0	0	218,265
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	37,542,180	147,996	SH		DFND	9	0	0	147,996
CRAWFORD & CO	CL A	224633206	412,890	37,638	SH		DFND	17	37,638	0	0
VAXART INC	COM NEW	92243A200	17,183	20,239	SH		DFND	9	0	0	20,239
SWK HLDGS CORP	COM NEW	78501P203	311	18	SH		DFND	1	18	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	10,715	450	SH		DFND	9	0	0	450
SWK HLDGS CORP	COM NEW	78501P203	138,337	8,001	SH		DFND	2	8,001	0	0
WISDOMTREE TR	NEW ECON REAL ES	97717W331	81,054	4,071	SH		DFND	9	0	0	4,071
SWK HLDGS CORP	COM NEW	78501P203	3,095	179	SH		DFND	4	179	0	0
AEMETIS INC	COM NEW	00770K202	215,848	93,847	SH		DFND	2	93,847	0	0
AEMETIS INC	COM NEW	00770K202	722	314	SH		DFND	1	314	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	1,092,163	94,152	SH		DFND	10	94,152	0	0
AEMETIS INC	COM NEW	00770K202	73,414	31,919	SH		DFND	4	31,919	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	562,088	2,658	SH		DFND	17	2,658	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	24	1	SH		DFND	9	1	0	0
MP MATERIALS CORP	COM CL A	553368101	19,115	1,083	SH		DFND	1	1,083	0	0
MP MATERIALS CORP	COM CL A	553368101	3,777,771	214,038	SH		DFND	2	214,038	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	60	1	SH		DFND	9	1	0	0
RAYMOND JAMES FINL INC	COM	754730109	446,751	3,648	SH		DFND	18	0	0	3,648
RAYMOND JAMES FINL INC	COM	754730109	14,045,792	114,696	SH		DFND	17	0	0	114,696
MP MATERIALS CORP	COM CL A	553368101	6,878,029	389,690	SH		DFND	4	389,690	0	0
HAEMONETICS CORP MASS	COM	405024100	1,313,409	16,340	SH		DFND	9	0	0	16,340
SWEETGREEN INC	COM CL A	87043Q108	2,357,425	66,500	SH		DFND	18	66,500	0	0
RAYMOND JAMES FINL INC	COM	754730109	817,582	6,676	SH		DFND	19	0	0	6,676
RENAISSANCERE HLDGS LTD	COM	G7496G103	32,960	121	SH		DFND	7	0	0	121
MP MATERIALS CORP	COM CL A	553368101	2,614,018	148,103	SH		DFND	7	148,103	0	0
SWEETGREEN INC	COM CL A	87043Q108	3,726,972	105,133	SH		DFND	17	105,133	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	8,820	9,000	PRN		DFND	9	0	0	9,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	1,064,560	1,120,000	PRN		DFND	7	0	0	1,120,000
RENAISSANCERE HLDGS LTD	COM	G7496G103	14,382,800	52,800	SH		DFND	9	0	0	52,800
MP MATERIALS CORP	COM CL A	553368101	30	1	SH		DFND	9	1	0	0
LOWES COS INC	COM	548661107	89,713,916	331,231	SH		DFND	2	331,231	0	0
LOWES COS INC	COM	548661107	307,144	1,134	SH		DFND	1	1,134	0	0
HAEMONETICS CORP MASS	COM	405024100	6,350	79	SH		DFND	7	0	0	79
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	103,703	9,218	SH		DFND	9	0	0	9,218
ACCURAY INC	COM	004397105	434,954	241,641	SH		DFND	2	241,641	0	0
ACCURAY INC	COM	004397105	302	168	SH		DFND	1	168	0	0
ACCURAY INC	COM	004397105	354,553	196,974	SH		DFND	4	196,974	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	15,385	1,298	SH		DFND	9	1,298	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	24,206	812	SH		DFND	8	0	0	812
TEXAS INSTRS INC	COM	882508104	144,847,189	701,201	SH		DFND	17	0	0	701,201
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	2,543,628	85,328	SH		DFND	9	0	0	85,328
TEXAS INSTRS INC	COM	882508104	300,632	1,455	SH		DFND	19	0	0	1,455
TEXAS INSTRS INC	COM	882508104	12,558,250	60,794	SH		DFND	18	0	0	60,794
GRAINGER W W INC	COM	384802104	213,995	206	SH		DFND	8	0	0	206
GRAINGER W W INC	COM	384802104	169,871,148	163,524	SH		DFND	9	0	0	163,524
LOWES COS INC	COM	548661107	217,437,026	802,795	SH		DFND	4	802,795	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	32,355	3,829	SH		DFND	9	0	0	3,829
GRAINGER W W INC	COM	384802104	3,076,666	2,961	SH		DFND	7	0	0	2,961
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	19	1	SH		DFND	9	1	0	0
LOWES COS INC	COM	548661107	3,163,257	11,679	SH		DFND	5	11,679	0	0
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	411,186	29,753	SH		DFND	4	29,753	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	113,400	3,689	SH		DFND	9	0	0	3,689
LOWES COS INC	COM	548661107	4,619,888	17,057	SH		DFND	7	17,057	0	0
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	1,041,019	75,327	SH		DFND	2	75,327	0	0
LOWES COS INC	COM	548661107	630,185	2,326	SH		DFND	9	2,326	0	0
ISHARES TR	US SML CP VALUE	46436E536	65,044	2,020	SH		DFND	9	0	0	2,020
YORK WTR CO	COM	987184108	355,494	9,489	SH		DFND	17	0	0	9,489
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	173,790	7,364	SH		DFND	17	7,364	0	0
WPP PLC NEW	ADR	92937A102	7,702,507	150,557	SH		DFND	9	0	0	150,557
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	63	2	SH		DFND	9	2	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	11,542,882	283,400	SH		DFND	16	283,400	0	0
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	143,275	2,000	SH		DFND	7	2,000	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	479,351	11,769	SH		DFND	17	11,769	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	2,657,462	92,273	SH		DFND	2	92,273	0	0
BLACK HILLS CORP	COM	092113109	12,818,277	209,723	SH		DFND	17	209,723	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	2,707	94	SH		DFND	1	94	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	34	1	SH		DFND	9	1	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	2,610,461	90,641	SH		DFND	4	90,641	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	49,571	505	SH		DFND	4	505	0	0
LAVA THERAPEUTICS NV	SHS	N51517105	60,424	36,400	SH		DFND	4	36,400	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	55	1	SH		DFND	9	1	0	0
ISHARES TR	MSCI UAE ETF	46434V761	193,293	12,725	SH		DFND	9	0	0	12,725
DIME CMNTY BANCSHARES INC	COM	25432X102	403	14	SH		DFND	7	14	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	670,215	41,706	SH		DFND	17	41,706	0	0
VONTIER CORPORATION	COM	928881101	1,655,689	49,072	SH		DFND	2	49,072	0	0
VONTIER CORPORATION	COM	928881101	37,451	1,110	SH		DFND	1	1,110	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	99,703,426	9,197,733	SH		DFND	17	9,197,733	0	0
VONTIER CORPORATION	COM	928881101	6,518,973	193,212	SH		DFND	4	193,212	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	85,515,734	386,809	SH		DFND	21	386,809	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	4,627,282	156,803	SH		DFND	17	156,803	0	0
VONTIER CORPORATION	COM	928881101	40	1	SH		DFND	9	1	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	88	3	SH		DFND	9	3	0	0
VONTIER CORPORATION	COM	928881101	114,412	3,391	SH		DFND	7	3,391	0	0
GE VERNOVA INC	COM	36828A101	6,618,516	25,957	SH		DFND	18	25,957	0	0
HARROW INC	COM	415858109	1,017,984	22,642	SH		DFND	17	0	0	22,642
GE VERNOVA INC	COM	36828A101	17,323,851	67,942	SH		DFND	19	67,942	0	0
GE VERNOVA INC	COM	36828A101	246,674,710	967,427	SH		DFND	17	967,427	0	0
MYR GROUP INC DEL	COM	55405W104	6,792,116	66,439	SH		DFND	17	66,439	0	0
MYR GROUP INC DEL	COM	55405W104	8,035,278	78,600	SH		DFND	16	78,600	0	0
BLACK HILLS CORP	COM	092113109	47,857	783	SH		DFND	21	783	0	0
RADNET INC	COM	750491102	11,005,378	158,601	SH		DFND	17	158,601	0	0
IBIO INC	CON NEW	451033708	89	40	SH		DFND	4	40	0	0
MYR GROUP INC DEL	COM	55405W104	720,926	7,052	SH		DFND	19	7,052	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	309,349	13,562	SH		DFND	9	0	0	13,562
ZILLOW GROUP INC	CL A	98954M101	1,630,741	26,332	SH		DFND	2	26,332	0	0
ZILLOW GROUP INC	CL A	98954M101	2,973	48	SH		DFND	1	48	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	157	5	SH		DFND	7	5	0	0
ZILLOW GROUP INC	CL A	98954M101	1,830,465	29,557	SH		DFND	4	29,557	0	0
PERPETUA RESOURCES CORP	COM	714266103	213,844	22,871	SH		DFND	17	22,871	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	3,041,761	96,964	SH		DFND	4	96,964	0	0
ZILLOW GROUP INC	CL A	98954M101	535,818	8,652	SH		DFND	5	8,652	0	0
INTERLINK ELECTRS INC	COM NEW	458751302	545	150	SH		DFND	9	0	0	150
AMALGAMATED FINANCIAL CORP	COM	022671101	1,601,282	51,045	SH		DFND	2	51,045	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	59,948	1,911	SH		DFND	1	1,911	0	0
LIFEWAY FOODS INC	COM	531914109	36,444	1,406	SH		DFND	4	1,406	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	632,229	235,029	SH		DFND	17	235,029	0	0
BEST INC	SPONSORED ADS	08653C601	5,353	1,950	SH		DFND	4	1,950	0	0
LIFEWAY FOODS INC	COM	531914109	30	1	SH		DFND	9	1	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	47	1	SH		DFND	9	1	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	321	394	SH		DFND	9	0	0	394
HDFC BANK LTD	SPONSORED ADS	40415F101	31,203,450	498,776	SH		DFND	7	0	0	498,776
KORN FERRY	COM NEW	500643200	15,219,717	202,282	SH		DFND	17	202,282	0	0
LIFEWAY FOODS INC	COM	531914109	298,132	11,502	SH		DFND	2	11,502	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	196,568,968	3,164,852	SH		DFND	17	3,164,852	0	0
NEW YORK TIMES CO	CL A	650111107	4,114,069	73,901	SH		DFND	9	0	0	73,901
LIFEWAY FOODS INC	COM	531914109	804	31	SH		DFND	1	31	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	229,372	3,693	SH		DFND	18	3,693	0	0
VALERO ENERGY CORP	COM	91913Y100	428,450	3,173	SH		DFND	18	0	0	3,173
VALERO ENERGY CORP	COM	91913Y100	67,970,095	503,370	SH		DFND	17	0	0	503,370
VALERO ENERGY CORP	COM	91913Y100	256,017	1,896	SH		DFND	14	0	0	1,896
HDFC BANK LTD	SPONSORED ADS	40415F101	54,869,066	877,063	SH		DFND	9	0	0	877,063
NASDAQ INC	COM	631103108	125,987	1,725	SH		DFND	9	1,725	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	336,548	20,274	SH		DFND	9	0	0	20,274
NASDAQ INC	COM	631103108	1,263,730	17,309	SH		DFND	8	17,309	0	0
VALERO ENERGY CORP	COM	91913Y100	152,584	1,130	SH		DFND	13	0	0	1,130
NASDAQ INC	COM	631103108	1,251,537	17,142	SH		DFND	7	17,142	0	0
GARRETT MOTION INC	COM	366505105	11,223	1,372	SH		DFND	17	0	0	1,372
LIFETIME BRANDS INC	COM	53222Q103	7	1	SH		DFND	9	1	0	0
LIFETIME BRANDS INC	COM	53222Q103	19,143	2,927	SH		DFND	4	2,927	0	0
UTZ BRANDS INC	COM CL A	918090101	747,790	42,248	SH		DFND	9	0	0	42,248
LIFETIME BRANDS INC	COM	53222Q103	204,983	31,343	SH		DFND	2	31,343	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	362	23	SH		DFND	7	23	0	0
UTZ BRANDS INC	COM CL A	918090101	53,135	3,002	SH		DFND	7	0	0	3,002
LIFETIME BRANDS INC	COM	53222Q103	556	85	SH		DFND	1	85	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,572,457	99,902	SH		DFND	4	99,902	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	2,367,752	150,429	SH		DFND	2	150,429	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,574	100	SH		DFND	1	100	0	0
PINEAPPLE ENERGY INC	COM NEW	72303P305	111	826	SH		DFND	9	0	0	826
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	173,043	10,545	SH		DFND	4	10,545	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	28,860,114	436,019	SH		DFND	9	0	0	436,019
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	38	2	SH		DFND	9	2	0	0
LENSAR INC	COM	52634L108	110	24	SH		DFND	17	24	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	49,688	800	SH		DFND	21	800	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,885,169	1,637	SH		DFND	7	1,637	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	89,825	78	SH		DFND	5	78	0	0
MBIA INC	COM	55262C100	902,835	252,895	SH		DFND	4	252,895	0	0
LOCKHEED MARTIN CORP	COM	539830109	124,335,912	212,700	SH		DFND	16	212,700	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	112,344,338	97,555	SH		DFND	4	97,555	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	3,396	271	SH		DFND	17	271	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	121,179,413	105,227	SH		DFND	2	105,227	0	0
MBIA INC	COM	55262C100	10	2	SH		DFND	9	2	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	5,453	3,840	SH		DFND	4	3,840	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,737,353	2,377	SH		DFND	1	2,377	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	2,173,839	166,450	SH		DFND	17	166,450	0	0
ALICO INC	COM	016230104	74,596	2,667	SH		DFND	17	0	0	2,667
VANECK ETF TRUST	BIOTECH ETF	92189F726	13,304	75	SH		DFND	17	75	0	0
LOCKHEED MARTIN CORP	COM	539830109	24,630,436	42,135	SH		DFND	18	42,135	0	0
LOCKHEED MARTIN CORP	COM	539830109	510,643,752	873,552	SH		DFND	17	873,552	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	166,428	144	SH		DFND	9	144	0	0
NETGEAR INC	COM	64111Q104	12,196	608	SH		DFND	7	0	0	608
NETGEAR INC	COM	64111Q104	101,624	5,066	SH		DFND	9	0	0	5,066
AC IMMUNE SA	SHS	H00263105	189,257	50,068	SH		DFND	9	0	0	50,068
RUSH STREET INTERACTIVE INC	COM	782011100	243,648	22,456	SH		DFND	17	22,456	0	0
PEABODY ENERGY CORP	COM	704551100	4,735,638	178,434	SH		DFND	9	0	0	178,434
BLADE AIR MOBILITY INC	CL A COM	092667104	229,382	78,021	SH		DFND	17	78,021	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	848,120	36,400	SH		DFND	9	0	0	36,400
NASDAQ INC	COM	631103108	63,449,267	869,049	SH		DFND	4	869,049	0	0
NASDAQ INC	COM	631103108	25,106,314	343,875	SH		DFND	2	343,875	0	0
LOCKHEED MARTIN CORP	COM	539830109	85,962,471	147,055	SH		DFND	21	147,055	0	0
NASDAQ INC	COM	631103108	163,031	2,233	SH		DFND	1	2,233	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	93,840,377	1,050,138	SH		DFND	9	0	0	1,050,138
GITLAB INC	CLASS A COM	37637K108	61,281	1,189	SH		DFND	1	1,189	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	34	1	SH		DFND	9	0	0	1
BRAZE INC	COM CL A	10576N102	1,203,954	37,228	SH		DFND	17	0	0	37,228
GITLAB INC	CLASS A COM	37637K108	2,996,845	58,146	SH		DFND	4	58,146	0	0
GITLAB INC	CLASS A COM	37637K108	2,171,432	42,131	SH		DFND	2	42,131	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,213	100	SH		DFND	10	100	0	0
ETERNA THERAPEUTICS INC	COM NEW	114082209	53	50	SH		DFND	9	0	0	50
GITLAB INC	CLASS A COM	37637K108	86	1	SH		DFND	9	1	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	3,300,563	224,834	SH		DFND	17	224,834	0	0
GITLAB INC	CLASS A COM	37637K108	17,636,988	342,200	SH		DFND	7	342,200	0	0
MATIV HOLDINGS INC	COM	808541106	333,991	19,658	SH		DFND	17	0	0	19,658
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	6,413,518	115,143	SH		DFND	9	0	0	115,143
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	8,435,423	253,088	SH		DFND	4	253,088	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	2,733	82	SH		DFND	1	82	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	196,736	8,890	SH		DFND	17	8,890	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	2,747,625	82,437	SH		DFND	2	82,437	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	123	2	SH		DFND	9	2	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	99,585	4,500	SH		DFND	18	4,500	0	0
CARA THERAPEUTICS INC	COM	140755109	4	13	SH		DFND	7	13	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	367	11	SH		DFND	7	11	0	0
CARA THERAPEUTICS INC	COM	140755109	123	400	SH		DFND	4	400	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	162	1	SH		DFND	9	1	0	0
DUOLINGO INC	CL A COM	26603R106	49,189	174	SH		DFND	7	0	0	174
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	5,800	100	SH		DFND	4	100	0	0
CARA THERAPEUTICS INC	COM	140755109	234	759	SH		DFND	2	759	0	0
NOVOCURE LTD	ORD SHS	G6674U108	290,015	18,555	SH		DFND	17	0	0	18,555
DUOLINGO INC	CL A COM	26603R106	4,269,160	15,137	SH		DFND	9	0	0	15,137
CNA FINL CORP	COM	126117100	862,567	17,624	SH		DFND	17	0	0	17,624
PALO ALTO NETWORKS INC	COM	697435105	3,551,902,152	10,391,755	SH		DFND	9	0	0	10,391,755
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	2,447,926	57,154	SH		DFND	9	0	0	57,154
PALO ALTO NETWORKS INC	COM	697435105	1,762,321	5,156	SH		DFND	8	0	0	5,156
PALO ALTO NETWORKS INC	COM	697435105	3,676,094	10,755	SH		DFND	7	0	0	10,755
INOGEN INC	COM	45780L104	2,155,301	222,196	SH		DFND	4	222,196	0	0
FIRST BANCORP P R	COM NEW	318672706	4,040,786	190,873	SH		DFND	17	0	0	190,873
INOGEN INC	COM	45780L104	616,639	63,571	SH		DFND	2	63,571	0	0
INOGEN INC	COM	45780L104	1,086	112	SH		DFND	1	112	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	246	30	SH		DFND	7	30	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,941,138	25,114	SH		DFND	17	0	0	25,114
WAVE LIFE SCIENCES LTD	SHS	Y95308105	2,971,721	362,405	SH		DFND	4	362,405	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,654,744	201,798	SH		DFND	2	201,798	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	344	42	SH		DFND	1	42	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	139,771	5,518	SH		DFND	3	5,518	0	0
ESCALADE INC	COM	296056104	1,393	99	SH		DFND	17	0	0	99
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	1,714,106	67,671	SH		DFND	2	67,671	0	0
TREVENA INC	COM	89532E307	52	14	SH		DFND	9	0	0	14
JAMF HLDG CORP	COM	47074L105	3,805,965	219,364	SH		DFND	4	219,364	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	35,817	1,414	SH		DFND	4	1,414	0	0
INOGEN INC	COM	45780L104	18	1	SH		DFND	9	1	0	0
JAMF HLDG CORP	COM	47074L105	416	24	SH		DFND	7	24	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	28,674	1,132	SH		DFND	1	1,132	0	0
A2Z CUST2MATE SOLUTIONS CORP	COM	00249W100	9,200	11,500	SH		DFND	9	0	0	11,500
EVERCOMMERCE INC	COM	29977X105	569,168	54,939	SH		DFND	2	54,939	0	0
EVERCOMMERCE INC	COM	29977X105	1,036	100	SH		DFND	1	100	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	113,907	8,830	SH		DFND	9	0	0	8,830
GLOBAL WTR RES INC	COM	379463102	284,625	22,607	SH		DFND	17	22,607	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	33,780,223	2,328,065	SH		DFND	9	0	0	2,328,065
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,176,732	81,098	SH		DFND	7	0	0	81,098
SMART GLOBAL HLDGS INC	SHS	G8232Y101	4,377,649	208,957	SH		DFND	17	208,957	0	0
NORDSTROM INC	COM	655664100	380,648	16,925	SH		DFND	17	0	0	16,925
BLUE OWL CAPITAL INC	COM CL A	09581B103	9,718,797	502,004	SH		DFND	21	502,004	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	5,245,397	107,752	SH		DFND	9	0	0	107,752
BLUE OWL CAPITAL INC	COM CL A	09581B103	102,744	5,307	SH		DFND	24	5,307	0	0
AGCO CORP	COM	001084102	17,743,947	181,319	SH		DFND	17	0	0	181,319
BCE INC	COM NEW	05534B760	2,950,170	84,775	SH		DFND	4	84,775	0	0
BCE INC	COM NEW	05534B760	110,084,789	3,163,356	SH		DFND	3	3,163,356	0	0
BCE INC	COM NEW	05534B760	690,119	19,831	SH		DFND	2	19,831	0	0
BCE INC	COM NEW	05534B760	11,472,655	329,674	SH		DFND	1	329,674	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	437,059	238,830	SH		DFND	17	0	0	238,830
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	168,572	10,745	SH		DFND	17	10,745	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	199,351,394	1,943,374	SH		DFND	9	0	0	1,943,374
MARA HOLDINGS INC	COM	565788106	7,239,002	446,301	SH		DFND	17	446,301	0	0
MBIA INC	COM	55262C100	427,097	119,635	SH		DFND	2	119,635	0	0
BCE INC	COM NEW	05534B760	60	1	SH		DFND	9	1	0	0
MBIA INC	COM	55262C100	432	121	SH		DFND	1	121	0	0
ONE STOP SYS INC	COM	68247W109	6,692	2,800	SH		DFND	9	0	0	2,800
FIRST BANCSHARES INC MISS	COM	318916103	197,889	6,159	SH		DFND	17	6,159	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	17,236,034	890,291	SH		DFND	19	890,291	0	0
MSCI INC	COM	55354G100	191,201	328	SH		DFND	1	328	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	68,755,104	3,551,400	SH		DFND	18	3,551,400	0	0
SUPER LEAGUE ENTERPRISE INC	COM	86804F301	429	689	SH		DFND	9	0	0	689
BLUE OWL CAPITAL INC	COM CL A	09581B103	10,764,524	556,018	SH		DFND	17	556,018	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	8,681,280	519,215	SH		DFND	17	0	0	519,215
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	18,002,563	2,074,028	SH		DFND	9	0	0	2,074,028
EVERCOMMERCE INC	COM	29977X105	36,281	3,502	SH		DFND	4	3,502	0	0
CORTEVA INC	COM	22052L104	585,019	9,951	SH		DFND	8	0	0	9,951
VALKYRIE ETF TRUST II	BITCOIN AND ETHE	91917A108	52	3	SH		DFND	9	3	0	0
CORTEVA INC	COM	22052L104	1,948,548	33,144	SH		DFND	7	0	0	33,144
HANMI FINL CORP	COM NEW	410495204	744	40	SH		DFND	9	0	0	40
CORTEVA INC	COM	22052L104	133,059,763	2,263,306	SH		DFND	9	0	0	2,263,306
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,147,653	107,824	SH		DFND	4	107,824	0	0
JAMF HLDG CORP	COM	47074L105	3,158	182	SH		DFND	1	182	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	27,817	13,636	SH		DFND	17	0	0	13,636
JAMF HLDG CORP	COM	47074L105	3,662,516	211,096	SH		DFND	2	211,096	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	167,780	2,531	SH		DFND	2	2,531	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	14,364,400	550,571	SH		DFND	9	0	0	550,571
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,519	38	SH		DFND	1	38	0	0
VALMONT INDS INC	COM	920253101	6,608,579	22,792	SH		DFND	17	0	0	22,792
DBX ETF TR	XTRACK USD HIGH	233051432	2,511	68	SH		DFND	17	68	0	0
IDT CORP	CL B NEW	448947507	2,473,713	64,807	SH		DFND	17	64,807	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	958	14	SH		DFND	9	14	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	19,754	1,700	SH		DFND	9	0	0	1,700
MAPLEBEAR INC	COM	565394103	511,817	12,563	SH		DFND	18	12,563	0	0
MSCI INC	COM	55354G100	94,914,411	162,823	SH		DFND	4	162,823	0	0
MSCI INC	COM	55354G100	15,156	26	SH		DFND	5	26	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	118	2	SH		DFND	9	2	0	0
MSCI INC	COM	55354G100	38,150,437	65,446	SH		DFND	2	65,446	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	1,619	2,533	SH		DFND	4	2,533	0	0
MSCI INC	COM	55354G100	9,290,295	15,937	SH		DFND	9	15,937	0	0
STONERIDGE INC	COM	86183P102	76,506	6,837	SH		DFND	17	0	0	6,837
DBX ETF TR	XTRACK MSCI EAFE	233051630	21,090,218	784,314	SH		DFND	9	0	0	784,314
MAPLEBEAR INC	COM	565394103	1,101,976	27,049	SH		DFND	17	27,049	0	0
MSCI INC	COM	55354G100	3,622,327	6,214	SH		DFND	7	6,214	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	186	16	SH		DFND	7	16	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	25	2	SH		DFND	9	2	0	0
P A M TRANSN SVCS INC	COM	693149106	37	2	SH		DFND	7	2	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,172	101	SH		DFND	1	101	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,221,109	105,268	SH		DFND	2	105,268	0	0
CARETRUST REIT INC	COM	14174T107	3,124,534	101,248	SH		DFND	17	0	0	101,248
NORTHFIELD BANCORP INC DEL	COM	66611T108	678,844	58,521	SH		DFND	4	58,521	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	271,341	7,046	SH		DFND	17	7,046	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	243,736	45,220	SH		DFND	17	45,220	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	685,091,330	3,098,839	SH		DFND	17	3,098,839	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,013,379	135,758	SH		DFND	18	135,758	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	51	1	SH		DFND	9	1	0	0
DIREXION SHS ETF TR	DRX DLYSOKOR3X	25459Y520	724	104	SH		DFND	9	104	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	99	1	SH		DFND	9	1	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	553,002	90,656	SH		DFND	17	90,656	0	0
P A M TRANSN SVCS INC	COM	693149106	288,619	15,601	SH		DFND	2	15,601	0	0
DIREXION SHS ETF TR	DRX DLYSOKOR3X	25459Y520	1,016	147	SH		DFND	4	147	0	0
P A M TRANSN SVCS INC	COM	693149106	25,475	1,377	SH		DFND	4	1,377	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	72,502,240	421,696	SH		DFND	9	0	0	421,696
INTERNATIONAL BUSINESS MACHS	COM	459200101	51,158,354	231,402	SH		DFND	19	231,402	0	0
P A M TRANSN SVCS INC	COM	693149106	851	46	SH		DFND	1	46	0	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206	4,019,240	151,784	SH		DFND	7	151,784	0	0
REGIONAL MGMT CORP	COM	75902K106	218,045	6,666	SH		DFND	9	0	0	6,666
CIVITAS RESOURCES INC	COM NEW	17888H103	9,019	178	SH		DFND	1	178	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	1,355,887	170,982	SH		DFND	17	170,982	0	0
PORTILLOS INC	COM CL A	73642K106	1,872	139	SH		DFND	1	139	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	6,477,957	127,846	SH		DFND	4	127,846	0	0
PORTILLOS INC	COM CL A	73642K106	2,801,935	208,013	SH		DFND	2	208,013	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,708,136	33,711	SH		DFND	2	33,711	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	122	2	SH		DFND	9	2	0	0
PORTILLOS INC	COM CL A	73642K106	5,762,143	427,776	SH		DFND	4	427,776	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	7,222,628	70,027	SH		DFND	17	0	0	70,027
PORTILLOS INC	COM CL A	73642K106	269	20	SH		DFND	7	20	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	195,826	16,838	SH		DFND	9	0	0	16,838
CIVITAS RESOURCES INC	COM NEW	17888H103	80,312	1,585	SH		DFND	7	1,585	0	0
PORTILLOS INC	COM CL A	73642K106	19	1	SH		DFND	9	1	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	7,344,275	526,849	SH		DFND	9	0	0	526,849
GARMIN LTD	SHS	H2906T109	27,501,663	156,232	SH		DFND	17	0	0	156,232
STATE STR CORP	COM	857477103	1,143,829	12,929	SH		DFND	7	12,929	0	0
STATE STR CORP	COM	857477103	217	2	SH		DFND	9	2	0	0
SALESFORCE INC	COM	79466L302	363,943	1,329	SH		DFND	19	0	0	1,329
STATE STR CORP	COM	857477103	60,513	684	SH		DFND	1	684	0	0
CIPHER MINING INC	COM	17253J106	52,856	13,658	SH		DFND	9	0	0	13,658
STATE STR CORP	COM	857477103	37,198,185	420,461	SH		DFND	2	420,461	0	0
STATE STR CORP	COM	857477103	138,721	1,568	SH		DFND	5	1,568	0	0
STATE STR CORP	COM	857477103	36,127,875	408,363	SH		DFND	4	408,363	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	347,822	14,928	SH		DFND	24	14,928	0	0
EA SERIES TRUST	STRIVE ENHANCED	02072L441	5,865	289	SH		DFND	9	0	0	289
HILLMAN SOLUTIONS CORP	COM	431636109	112,749	10,677	SH		DFND	9	0	0	10,677
ZAI LAB LTD	ADR	98887Q104	6,107	253	SH		DFND	9	0	0	253
SALESFORCE INC	COM	79466L302	452,716	1,654	SH		DFND	14	0	0	1,654
XOMA ROYALTY CORPORATION	COM NEW	98419J206	1,006	38	SH		DFND	1	38	0	0
SALESFORCE INC	COM	79466L302	198,686,126	725,900	SH		DFND	17	0	0	725,900
ULTRALIFE CORP	COM	903899102	877	97	SH		DFND	17	97	0	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206	541,331	20,443	SH		DFND	2	20,443	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,612,849	69,221	SH		DFND	21	69,221	0	0
SALESFORCE INC	COM	79466L302	453,811	1,658	SH		DFND	13	0	0	1,658
XOMA ROYALTY CORPORATION	COM NEW	98419J206	23,408	884	SH		DFND	4	884	0	0
BILL HOLDINGS INC	COM	090043100	778,527	14,756	SH		DFND	17	0	0	14,756
GLOBAL X FDS	GB MSCI AR ETF	37950E259	137	2	SH		DFND	9	2	0	0
FLOWERS FOODS INC	COM	343498101	2,533,893	109,835	SH		DFND	2	109,835	0	0
FLOWERS FOODS INC	COM	343498101	9,620,859	417,029	SH		DFND	4	417,029	0	0
FLOWERS FOODS INC	COM	343498101	88,081	3,818	SH		DFND	7	3,818	0	0
CEL-SCI CORP	COM PAR NEW	150837607	11,134	10,504	SH		DFND	4	10,504	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	1,660,815	25,050	SH		DFND	4	25,050	0	0
OPKO HEALTH INC	COM	68375N103	26,166	17,561	SH		DFND	17	17,561	0	0
BILL HOLDINGS INC	COM	090043100	4,036	76	SH		DFND	19	0	0	76
ALLOGENE THERAPEUTICS INC	COM	019770106	16,800	6,000	SH		DFND	17	0	0	6,000
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	20,273	3,223	SH		DFND	2	3,223	0	0
CHESAPEAKE UTILS CORP	COM	165303108	962,193	7,749	SH		DFND	7	0	0	7,749
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	21,266	3,381	SH		DFND	1	3,381	0	0
MEDIFAST INC	COM	58470H101	681,480	35,605	SH		DFND	17	0	0	35,605
ALLEGRO MICROSYSTEMS INC	COM	01749D105	21,680,417	930,490	SH		DFND	19	930,490	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,915,636	23,481	SH		DFND	9	0	0	23,481
ALLEGRO MICROSYSTEMS INC	COM	01749D105	6,727,316	288,726	SH		DFND	18	288,726	0	0
CALERES INC	COM	129500104	4,151,653	125,617	SH		DFND	17	125,617	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	4,865,087	208,802	SH		DFND	17	208,802	0	0
NURIX THERAPEUTICS INC	COM	67080M103	2,297,288	102,238	SH		DFND	17	0	0	102,238
FLOWERS FOODS INC	COM	343498101	34	1	SH		DFND	9	1	0	0
PALO ALTO NETWORKS INC	COM	697435105	41,016	120	SH		DFND	5	0	0	120
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	35,406,454	5,629,007	SH		DFND	4	5,629,007	0	0
DIREXION SHS ETF TR	DAILY ELECTRIC	25460G146	330	15	SH		DFND	9	15	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	531,057	64,763	SH		DFND	17	0	0	64,763
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	304	97	SH		DFND	17	0	0	97
TARGET CORP	COM	87612E106	8,113,604	52,057	SH		DFND	21	52,057	0	0
BYLINE BANCORP INC	COM	124411109	2,261,075	84,463	SH		DFND	2	84,463	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	271,084	17,776	SH		DFND	4	17,776	0	0
BYLINE BANCORP INC	COM	124411109	19,301	721	SH		DFND	1	721	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	214	14	SH		DFND	1	14	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	412,970	27,080	SH		DFND	2	27,080	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	37	1	SH		DFND	9	1	0	0
BYLINE BANCORP INC	COM	124411109	2,669,237	99,710	SH		DFND	4	99,710	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	33,108	21,360	SH		DFND	9	0	0	21,360
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	11,189,154	986,697	SH		DFND	17	0	0	986,697
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	12,985,828	549,083	SH		DFND	17	0	0	549,083
BYLINE BANCORP INC	COM	124411109	294	11	SH		DFND	7	11	0	0
PULTE GROUP INC	COM	745867101	32,928,940	229,422	SH		DFND	21	229,422	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	7,685,692	741,862	SH		DFND	17	0	0	741,862
EATON CORP PLC	SHS	G29183103	15,887,747	47,935	SH		DFND	9	47,935	0	0
EATON CORP PLC	SHS	G29183103	6,827,995	20,601	SH		DFND	7	20,601	0	0
EATON CORP PLC	SHS	G29183103	45,407	137	SH		DFND	5	137	0	0
MERCHANTS BANCORP IND	COM	58844R108	659,248	14,663	SH		DFND	9	0	0	14,663
TECHNIPFMC PLC	COM	G87110105	13,684,169	521,699	SH		DFND	17	521,699	0	0
MORGAN STANLEY ETF TRUST	CALVERT US SEL	61774R502	92	1	SH		DFND	9	1	0	0
EATON CORP PLC	SHS	G29183103	210,694,088	635,693	SH		DFND	4	635,693	0	0
EATON CORP PLC	SHS	G29183103	780,210	2,354	SH		DFND	1	2,354	0	0
MORGAN STANLEY ETF TRUST	CALVERT US SEL	61774R502	17,062,500	249,601	SH		DFND	7	249,601	0	0
EATON CORP PLC	SHS	G29183103	79,564,824	240,058	SH		DFND	2	240,058	0	0
ARCELLX INC	COMMON STOCK	03940C100	124	1	SH		DFND	9	1	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	532	2	SH		DFND	9	2	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V801	2	4	SH		DFND	9	0	0	4
ARCELLX INC	COMMON STOCK	03940C100	1,002	12	SH		DFND	7	12	0	0
ARCELLX INC	COMMON STOCK	03940C100	36,702,729	439,501	SH		DFND	4	439,501	0	0
PARK NATL CORP	COM	700658107	4,435,127	26,402	SH		DFND	17	26,402	0	0
ISHARES TR	RUS MID CAP ETF	464287499	88	1	SH		DFND	2	1	0	0
ARCELLX INC	COMMON STOCK	03940C100	10,800,682	129,334	SH		DFND	2	129,334	0	0
INGREDION INC	COM	457187102	10,256,263	74,629	SH		DFND	4	74,629	0	0
ARCELLX INC	COMMON STOCK	03940C100	12,025	144	SH		DFND	1	144	0	0
ISHARES TR	RUS MID CAP ETF	464287499	738,173	8,375	SH		DFND	4	8,375	0	0
INGREDION INC	COM	457187102	163,542	1,190	SH		DFND	7	1,190	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,064,853	217,582	SH		DFND	17	217,582	0	0
TRI CONTL CORP	COM	895436103	17,514,438	530,098	SH		DFND	9	0	0	530,098
ISHARES TR	RUS MID CAP ETF	464287499	322	3	SH		DFND	9	3	0	0
PULTE GROUP INC	COM	745867101	150,846,015	1,050,972	SH		DFND	17	1,050,972	0	0
INGREDION INC	COM	457187102	12,506	91	SH		DFND	1	91	0	0
PULTE GROUP INC	COM	745867101	15,661,707	109,118	SH		DFND	18	109,118	0	0
PULTE GROUP INC	COM	745867101	10,711,500	74,629	SH		DFND	19	74,629	0	0
INGREDION INC	COM	457187102	2,613,919	19,020	SH		DFND	2	19,020	0	0
FRIEDMAN INDS INC	COM	358435105	24	1	SH		DFND	9	1	0	0
PPG INDS INC	COM	693506107	57,676,131	435,423	SH		DFND	21	435,423	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	70	2	SH		DFND	9	2	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,163	31	SH		DFND	7	31	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	103,669,899	9,424,536	SH		DFND	9	0	0	9,424,536
EMBECTA CORP	COMMON STOCK	29082K105	647,886	45,949	SH		DFND	17	0	0	45,949
CULLEN FROST BANKERS INC	COM	229899109	856,959	7,661	SH		DFND	21	7,661	0	0
LANTRONIX INC	COM NEW	516548203	68,268	16,570	SH		DFND	4	16,570	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	207,819	3,011	SH		DFND	9	0	0	3,011
LANTRONIX INC	COM NEW	516548203	12	3	SH		DFND	1	3	0	0
WILLIAMS SONOMA INC	COM	969904101	14,930,137	96,373	SH		DFND	17	0	0	96,373
NLIGHT INC	COM	65487K100	61,639	5,766	SH		DFND	17	0	0	5,766
DESWELL INDS INC	COM	250639101	5	2	SH		DFND	9	2	0	0
ELECTROMED INC	COM	285409108	33	1	SH		DFND	9	1	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	41,364,566	160,520	SH		DFND	17	0	0	160,520
CONSTELLATION BRANDS INC	CL A	21036P108	13,205,923	51,247	SH		DFND	18	0	0	51,247
DESWELL INDS INC	COM	250639101	547,825	220,897	SH		DFND	4	220,897	0	0
HORMEL FOODS CORP	COM	440452100	11,009,867	347,314	SH		DFND	17	0	0	347,314
PPG INDS INC	COM	693506107	12,803,451	96,659	SH		DFND	18	96,659	0	0
PPG INDS INC	COM	693506107	121,100,363	914,241	SH		DFND	17	914,241	0	0
SPIRIT AIRLS INC	COM	848577102	135,197	56,332	SH		DFND	9	0	0	56,332
TRUEBLUE INC	COM	89785X101	785,448	99,549	SH		DFND	17	99,549	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,131,774	4,392	SH		DFND	13	0	0	4,392
PPG INDS INC	COM	693506107	11,952,131	90,232	SH		DFND	19	90,232	0	0
PPG INDS INC	COM	693506107	265	2	SH		DFND	10	2	0	0
DBX ETF TR	XTRACKERS RISK M	23306X100	24	1	SH		DFND	9	1	0	0
NEUROMETRIX INC	COM	641255880	4	1	SH		DFND	9	0	0	1
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	7,507	6,308	SH		DFND	1	6,308	0	0
HASBRO INC	COM	418056107	16,322,841	225,703	SH		DFND	18	0	0	225,703
HASBRO INC	COM	418056107	7,444,976	102,944	SH		DFND	17	0	0	102,944
QUIDELORTHO CORP	COM	219798105	35,568	780	SH		DFND	1	780	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	31,707,333	844,853	SH		DFND	4	844,853	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	869,448	106,030	SH		DFND	17	0	0	106,030
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	41,294	284	SH		DFND	9	284	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	8,557	228	SH		DFND	1	228	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	47,138,892	1,164,498	SH		DFND	9	0	0	1,164,498
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	8,162,625	217,496	SH		DFND	2	217,496	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	25,395	386	SH		DFND	2	386	0	0
QUIDELORTHO CORP	COM	219798105	7,692,173	168,688	SH		DFND	4	168,688	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,632,513	23,534	SH		DFND	19	23,534	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	14,803	225	SH		DFND	4	225	0	0
QUIDELORTHO CORP	COM	219798105	462,658	10,146	SH		DFND	2	10,146	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	9,450	65	SH		DFND	4	65	0	0
CULLEN FROST BANKERS INC	COM	229899109	38,240,941	341,864	SH		DFND	17	341,864	0	0
RENOVARO INC	COM	29350E104	162	335	SH		DFND	1	335	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	145	1	SH		DFND	2	1	0	0
TARGET CORP	COM	87612E106	330,655,050	2,121,487	SH		DFND	17	2,121,487	0	0
PLANET LABS PBC	COM CL A	72703X106	303,817	136,241	SH		DFND	17	136,241	0	0
RENOVARO INC	COM	29350E104	61,145	126,516	SH		DFND	2	126,516	0	0
QUIDELORTHO CORP	COM	219798105	80	1	SH		DFND	9	1	0	0
TARGET CORP	COM	87612E106	13,700,094	87,900	SH		DFND	18	87,900	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	2,425,338	260,789	SH		DFND	9	0	0	260,789
TARGET CORP	COM	87612E106	18,533,936	118,914	SH		DFND	19	118,914	0	0
RENOVARO INC	COM	29350E104	109,871	227,336	SH		DFND	4	227,336	0	0
QUIDELORTHO CORP	COM	219798105	958	21	SH		DFND	7	21	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	103	1	SH		DFND	9	1	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	2,758,149	238,388	SH		DFND	9	0	0	238,388
1STDIBS COM INC	COM	320551104	283,629	64,315	SH		DFND	2	64,315	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	35	1	SH		DFND	9	1	0	0
1STDIBS COM INC	COM	320551104	763	173	SH		DFND	1	173	0	0
FINWARD BANCORP	COM	31812F109	44	1	SH		DFND	9	1	0	0
CMS ENERGY CORP	COM	125896100	21,202,632	300,193	SH		DFND	22	300,193	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	10,654	311	SH		DFND	4	311	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,737	100	SH		DFND	00	100	0	0
1STDIBS COM INC	COM	320551104	24,414	5,536	SH		DFND	4	5,536	0	0
CMS ENERGY CORP	COM	125896100	7,866,416	111,375	SH		DFND	21	111,375	0	0
CMS ENERGY CORP	COM	125896100	708,136	10,026	SH		DFND	24	10,026	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,161,167	66,849	SH		DFND	2	66,849	0	0
INTAPP INC	COM	45827U109	503,363	10,524	SH		DFND	9	0	0	10,524
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	194,214	11,181	SH		DFND	4	11,181	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	42	2	SH		DFND	9	2	0	0
ECHOSTAR CORP	CL A	278768106	1,553,335	62,583	SH		DFND	17	0	0	62,583
COHERUS BIOSCIENCES INC	COM	19249H103	546	525	SH		DFND	17	0	0	525
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	5,070,855	430,098	SH		DFND	9	0	0	430,098
INFORMATICA INC	COM CL A	45674M101	356,751	14,112	SH		DFND	17	0	0	14,112
ISHARES TR	RUS 1000 ETF	464287622	567,255,008	1,804,303	SH		DFND	9	0	0	1,804,303
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	3,495,702	76,778	SH		DFND	9	0	0	76,778
ISHARES TR	RUS 1000 ETF	464287622	459,664	1,462	SH		DFND	7	0	0	1,462
METALS ACQUISITION LIMITED	ORD SHS	G60409110	186,892	13,494	SH		DFND	17	13,494	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	214,146	6,980	SH		DFND	9	0	0	6,980
DAKTRONICS INC	COM	234264109	238,383	18,465	SH		DFND	9	0	0	18,465
MARSH & MCLENNAN COS INC	COM	571748102	4,578,533	20,523	SH		DFND	20	0	0	20,523
ISHARES TR	20+ YEAR TR BD	46436E338	54	1	SH		DFND	9	1	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	851,266	7,771	SH		DFND	9	7,771	0	0
CMS ENERGY CORP	COM	125896100	71	1	SH		DFND	10	1	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	802,526	7,327	SH		DFND	7	7,327	0	0
CMS ENERGY CORP	COM	125896100	113,887,688	1,612,454	SH		DFND	17	1,612,454	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,818,379	82,261	SH		DFND	9	0	0	82,261
ISHARES TR	20+ YEAR TR BD	46436E338	2,889	107	SH		DFND	4	107	0	0
CMS ENERGY CORP	COM	125896100	20,838,817	295,042	SH		DFND	19	295,042	0	0
CMS ENERGY CORP	COM	125896100	90,965,648	1,287,918	SH		DFND	18	1,287,918	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	73	1	SH		DFND	9	1	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	136,915,841	2,880,619	SH		DFND	9	0	0	2,880,619
LAUREATE EDUCATION INC	COMMON STOCK	518613203	34	2	SH		DFND	9	2	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	5	9	SH		DFND	17	9	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	814	49	SH		DFND	7	49	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,311,642	78,967	SH		DFND	4	78,967	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	5,861,686	352,901	SH		DFND	2	352,901	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	13,888,648	257,817	SH		DFND	9	0	0	257,817
TIMOTHY PLAN	US LRGMD CP CORE	887432359	30,795	700	SH		DFND	2	700	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	10,630	640	SH		DFND	1	640	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,391,697	21,836	SH		DFND	5	21,836	0	0
MARSH & MCLENNAN COS INC	COM	571748102	92,683,854	415,454	SH		DFND	17	0	0	415,454
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	42,975,629	392,364	SH		DFND	4	392,364	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	13,739,991	125,445	SH		DFND	2	125,445	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	7,736	360	SH		DFND	2	360	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	86,091	786	SH		DFND	1	786	0	0
HILLEVAX INC	COM	43157M102	561	319	SH		DFND	1	319	0	0
HILLEVAX INC	COM	43157M102	142,917	81,203	SH		DFND	2	81,203	0	0
WELLTOWER INC	COM	95040Q104	3,789,176	29,596	SH		DFND	18	29,596	0	0
WELLTOWER INC	COM	95040Q104	15,677,274	122,450	SH		DFND	19	122,450	0	0
HILLEVAX INC	COM	43157M102	9,073	5,155	SH		DFND	4	5,155	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	36	1	SH		DFND	9	1	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	20,710	749	SH		DFND	17	749	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	50	2	SH		DFND	9	2	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	3,065	115	SH		DFND	17	115	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	10,686,650	401,000	SH		DFND	16	401,000	0	0
HILLEVAX INC	COM	43157M102	14	8	SH		DFND	7	8	0	0
M/I HOMES INC	COM	55305B101	36,328	212	SH		DFND	1	212	0	0
WELLTOWER INC	COM	95040Q104	380,377	2,971	SH		DFND	19	0	2,971	0
M/I HOMES INC	COM	55305B101	11,981,491	69,920	SH		DFND	2	69,920	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	7,839,334	36,396	SH		DFND	17	0	0	36,396
M/I HOMES INC	COM	55305B101	27,175,982	158,590	SH		DFND	4	158,590	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	456,975	10,155	SH		DFND	9	0	0	10,155
WELLTOWER INC	COM	95040Q104	486,898	3,803	SH		DFND	21	3,803	0	0
TECHNIPFMC PLC	COM	G87110105	26	1	SH		DFND	10	1	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	633,169	65,410	SH		DFND	17	0	0	65,410
XPONENTIAL FITNESS INC	COM CL A	98422X101	16,393	1,322	SH		DFND	17	0	0	1,322
M/I HOMES INC	COM	55305B101	1,714	10	SH		DFND	7	10	0	0
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9	1,277,687	1,210,000	PRN		DFND	21	1,210,000	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	20,011	472	SH		DFND	19	0	0	472
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	7,199,663	169,923	SH		DFND	17	0	0	169,923
NVR INC	COM	62944T105	10,312,987	1,051	SH		DFND	17	0	0	1,051
SCANSOURCE INC	COM	806037107	82,179	1,711	SH		DFND	9	0	0	1,711
INSIGHT ENTERPRISES INC	COM	45765U103	12,098,510	56,170	SH		DFND	20	0	0	56,170
BANK NEW YORK MELLON CORP	COM	064058100	88,963	1,238	SH		DFND	5	0	0	1,238
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	2,144	103	SH		DFND	17	103	0	0
BANK NEW YORK MELLON CORP	COM	064058100	89,013,305	1,238,704	SH		DFND	9	0	0	1,238,704
BANK NEW YORK MELLON CORP	COM	064058100	1,223,632	17,028	SH		DFND	8	0	0	17,028
S&W SEED CO	COM	785135104	66	359	SH		DFND	2	359	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,632,330	50,547	SH		DFND	7	0	0	50,547
BARINGS BDC INC	COM	06759L103	10	1	SH		DFND	4	1	0	0
GLOBE LIFE INC	COM	37959E102	7,273,881	68,679	SH		DFND	9	0	0	68,679
GLOBE LIFE INC	COM	37959E102	1,109,727	10,478	SH		DFND	7	0	0	10,478
GLOBE LIFE INC	COM	37959E102	211,290	1,995	SH		DFND	8	0	0	1,995
BARINGS BDC INC	COM	06759L103	42	4	SH		DFND	9	4	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	72,334	7,057	SH		DFND	9	0	0	7,057
DENNYS CORP	COM	24869P104	1,129	175	SH		DFND	1	175	0	0
DENNYS CORP	COM	24869P104	838,997	130,077	SH		DFND	2	130,077	0	0
ISHARES TR	US BR DEL SE ETF	464288794	55,666	433	SH		DFND	17	0	0	433
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	9,780	500	SH		DFND	4	500	0	0
DENNYS CORP	COM	24869P104	704,688	109,254	SH		DFND	4	109,254	0	0
WELLTOWER INC	COM	95040Q104	256,019,868	1,999,686	SH		DFND	17	1,999,686	0	0
MODIVCARE INC	COM	60783X104	2,642	185	SH		DFND	17	0	0	185
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	20	1	SH		DFND	2	1	0	0
DENNYS CORP	COM	24869P104	116	18	SH		DFND	7	18	0	0
BARINGS BDC INC	COM	06759L103	1,891	193	SH		DFND	2	193	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	12,626	1,365	SH		DFND	17	0	0	1,365
COOPER STD HLDGS INC	COM	21676P103	166	12	SH		DFND	9	0	0	12
COLLABORATIVE INVESTMNT SER	ADAPTIVE CORE	19423L581	1,094	50	SH		DFND	9	0	0	50
EA SERIES TRUST	DISCIPLINE FUND	02072L748	31	1	SH		DFND	9	1	0	0
SYSCO CORP	COM	871829107	233	2	SH		DFND	9	2	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	53	1	SH		DFND	9	1	0	0
NEWS CORP NEW	CL A	65249B109	2,244,909	84,300	SH		DFND	16	84,300	0	0
BASSETT FURNITURE INDS INC	COM	070203104	90,356	6,253	SH		DFND	9	0	0	6,253
AAON INC	COM PAR $0.004	000360206	14,660,309	135,945	SH		DFND	20	135,945	0	0
NEWS CORP NEW	CL A	65249B109	62,533,525	2,348,235	SH		DFND	17	2,348,235	0	0
AAON INC	COM PAR $0.004	000360206	3,204,573	29,716	SH		DFND	21	29,716	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,175,234	159,189	SH		DFND	4	159,189	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,025,658	31,549	SH		DFND	5	31,549	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,354,741	90,016	SH		DFND	17	0	0	90,016
NEWS CORP NEW	CL A	65249B109	33,740	1,267	SH		DFND	12	1,267	0	0
AAON INC	COM PAR $0.004	000360206	685,647	6,358	SH		DFND	24	6,358	0	0
CABLE ONE INC	COM	12685J105	1,010,194	2,888	SH		DFND	17	0	0	2,888
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,398	43	SH		DFND	7	43	0	0
SYSCO CORP	COM	871829107	142,460	1,825	SH		DFND	1	1,825	0	0
CONSOL ENERGY INC NEW	COM	20854L108	8,780,658	83,905	SH		DFND	2	83,905	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	378,369	30,077	SH		DFND	4	30,077	0	0
CONSOL ENERGY INC NEW	COM	20854L108	28,190,094	269,375	SH		DFND	4	269,375	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	217,689	560	SH		DFND	11	560	0	0
SYSCO CORP	COM	871829107	23,457,420	300,505	SH		DFND	2	300,505	0	0
SOUND FINL BANCORP INC	COM	83607A100	79	1	SH		DFND	9	1	0	0
SYSCO CORP	COM	871829107	13,582	174	SH		DFND	5	174	0	0
SYSCO CORP	COM	871829107	47,049,728	602,738	SH		DFND	4	602,738	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	191,691	5,734	SH		DFND	17	0	0	5,734
CONSOL ENERGY INC NEW	COM	20854L108	1,151	11	SH		DFND	7	11	0	0
SYSCO CORP	COM	871829107	1,491,024	19,101	SH		DFND	7	19,101	0	0
CONSOL ENERGY INC NEW	COM	20854L108	274	2	SH		DFND	9	2	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	391,650,281	1,007,512	SH		DFND	17	1,007,512	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	53,970,107	138,837	SH		DFND	18	138,837	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	17	1	SH		DFND	9	1	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17,747,079	45,654	SH		DFND	19	45,654	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	46	1	SH		DFND	9	1	0	0
CONSOL ENERGY INC NEW	COM	20854L108	14,756	141	SH		DFND	1	141	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	3	1	SH		DFND	9	1	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	3,392	1,600	SH		DFND	9	0	0	1,600
AMYLYX PHARMACEUTICALS INC	COM	03237H101	45	14	SH		DFND	7	14	0	0
VALMONT INDS INC	COM	920253101	6,390,427	22,039	SH		DFND	9	0	0	22,039
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	5,489,460	121,502	SH		DFND	4	121,502	0	0
VALMONT INDS INC	COM	920253101	27,545	95	SH		DFND	7	0	0	95
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	16,535,835	365,999	SH		DFND	7	365,999	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	1,829,032	45,216	SH		DFND	9	0	0	45,216
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	172	3	SH		DFND	9	3	0	0
BLOCK INC	CL A	852234103	330,075,256	4,916,956	SH		DFND	7	4,916,956	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	33,615	1,034	SH		DFND	1	1,034	0	0
BLOCK INC	CL A	852234103	406	6	SH		DFND	9	6	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	69,527,186	2,138,640	SH		DFND	2	2,138,640	0	0
BLOCK INC	CL A	852234103	63,984,758	953,147	SH		DFND	2	953,147	0	0
BLOCK INC	CL A	852234103	37,593	560	SH		DFND	5	560	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	313,504	6,939	SH		DFND	2	6,939	0	0
BLOCK INC	CL A	852234103	57,999,783	863,992	SH		DFND	4	863,992	0	0
BLOCK INC	CL A	852234103	9,659,269	143,889	SH		DFND	1	143,889	0	0
MARATHON PETE CORP	COM	56585A102	39,377,791	241,715	SH		DFND	21	241,715	0	0
RUSH ENTERPRISES INC	CL B	781846308	36,250	756	SH		DFND	4	756	0	0
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	9,905	11,000	PRN		DFND	2	11,000	0	0
ASTRONICS CORP	COM	046433108	210,715	10,817	SH		DFND	17	10,817	0	0
APYX MEDICAL CORPORATION	COM	03837C106	19,301	15,565	SH		DFND	9	0	0	15,565
RUSH ENTERPRISES INC	CL B	781846308	1,093,644	22,808	SH		DFND	2	22,808	0	0
RUSH ENTERPRISES INC	CL B	781846308	1,966	41	SH		DFND	1	41	0	0
RUSH ENTERPRISES INC	CL B	781846308	144	3	SH		DFND	7	3	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	2,532	44	SH		DFND	1	44	0	0
MARATHON PETE CORP	COM	56585A102	10,564,876	64,851	SH		DFND	18	64,851	0	0
CLEARWAY ENERGY INC	CL C	18539C204	38,828,421	1,265,593	SH		DFND	9	0	0	1,265,593
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	1,706,234	29,653	SH		DFND	4	29,653	0	0
HEXCEL CORP NEW	COM	428291108	11,480,285	185,675	SH		DFND	4	185,675	0	0
AMBARELLA INC	SHS	G037AX101	3,722,166	65,990	SH		DFND	16	65,990	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	2,514,210	43,695	SH		DFND	2	43,695	0	0
HEXCEL CORP NEW	COM	428291108	104,802	1,695	SH		DFND	7	1,695	0	0
AMBARELLA INC	SHS	G037AX101	3,113,556	55,200	SH		DFND	17	55,200	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,932	26	SH		DFND	9	26	0	0
FUELCELL ENERGY INC	COM	35952H601	3,369	8,866	SH		DFND	17	8,866	0	0
AMBARELLA INC	SHS	G037AX101	549,159	9,736	SH		DFND	18	9,736	0	0
LEIDOS HOLDINGS INC	COM	525327102	748,306	4,590	SH		DFND	7	0	0	4,590
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	100	1	SH		DFND	9	1	0	0
HEXCEL CORP NEW	COM	428291108	10,635	172	SH		DFND	1	172	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	43,108,239	163,394	SH		DFND	4	163,394	0	0
LEIDOS HOLDINGS INC	COM	525327102	46,639,615	286,132	SH		DFND	9	0	0	286,132
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	345	6	SH		DFND	7	6	0	0
LEIDOS HOLDINGS INC	COM	525327102	241,566	1,482	SH		DFND	8	0	0	1,482
HEXCEL CORP NEW	COM	428291108	761,189	12,311	SH		DFND	2	12,311	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	169,304	1,319	SH		DFND	17	1,319	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	285	88	SH		DFND	1	88	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	260,096	9,335	SH		DFND	19	0	0	9,335
AMYLYX PHARMACEUTICALS INC	COM	03237H101	13	4	SH		DFND	2	4	0	0
MARATHON PETE CORP	COM	56585A102	332,861,413	2,043,222	SH		DFND	17	2,043,222	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5,683,366	203,997	SH		DFND	17	0	0	203,997
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1,476,717	455,777	SH		DFND	4	455,777	0	0
PACTIV EVERGREEN INC	COM	69526K105	632,728	54,972	SH		DFND	17	54,972	0	0
SENSTAR TECHNOLOGIES CORP	COM	81728N100	1,208	760	SH		DFND	9	0	0	760
KEMPER CORP	COM	488401100	453,985	7,412	SH		DFND	2	7,412	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,069,970	268,163	SH		DFND	17	268,163	0	0
AAON INC	COM PAR $0.004	000360206	24,330,669	225,618	SH		DFND	17	225,618	0	0
AAON INC	COM PAR $0.004	000360206	12,462,745	115,567	SH		DFND	18	115,567	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	571,405	22,747	SH		DFND	4	22,747	0	0
NEWS CORP NEW	CL A	65249B109	13,697,354	514,358	SH		DFND	21	514,358	0	0
KEMPER CORP	COM	488401100	184	3	SH		DFND	1	3	0	0
AAON INC	COM PAR $0.004	000360206	54,978,018	509,811	SH		DFND	19	509,811	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	479,691	59,515	SH		DFND	17	59,515	0	0
LIQUIDITY SVCS INC	COM	53635B107	387,121	16,979	SH		DFND	17	0	0	16,979
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	16,647,303	139,180	SH		DFND	9	0	0	139,180
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	44	1	SH		DFND	9	1	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	166,364,497	6,804,273	SH		DFND	9	0	0	6,804,273
THERAVANCE BIOPHARMA INC	COM	G8807B106	8	1	SH		DFND	10	1	0	0
SHOPIFY INC	CL A	82509L107	578,120,503	7,213,882	SH		DFND	7	0	7,213,882	0
ADVENT CONV & INCOME FD	COM	00764C109	1,969,498	167,759	SH		DFND	17	167,759	0	0
AAON INC	COM PAR $0.004	000360206	755	7	SH		DFND	12	7	0	0
KEMPER CORP	COM	488401100	1,470	24	SH		DFND	7	24	0	0
COOPER STD HLDGS INC	COM	21676P103	430	31	SH		DFND	17	0	0	31
KEMPER CORP	COM	488401100	5,872,956	95,885	SH		DFND	4	95,885	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	55,854,281	143,684	SH		DFND	21	143,684	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	236,348	608	SH		DFND	24	608	0	0
NEONODE INC	COM PAR	64051M709	4,550	500	SH		DFND	9	0	0	500
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	17	1	SH		DFND	9	1	0	0
SAVARA INC	COM	805111101	55,578	13,108	SH		DFND	17	13,108	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	66	1	SH		DFND	9	1	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	17,514	924	SH		DFND	17	924	0	0
GRAHAM CORP	COM	384556106	7,013	237	SH		DFND	17	237	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	181,835	4,314	SH		DFND	17	0	0	4,314
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	4,437,496	55,295	SH		DFND	17	55,295	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3,309,992	41,246	SH		DFND	18	41,246	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	6,007	123	SH		DFND	4	123	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	93,677	818	SH		DFND	17	0	0	818
ISHARES INC	MSCI PAC JP ETF	464286665	134,212	2,748	SH		DFND	2	2,748	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	196	2	SH		DFND	9	2	0	0
WEYCO GROUP INC	COM	962149100	113,081	3,322	SH		DFND	9	0	0	3,322
DXC TECHNOLOGY CO	COM	23355L106	1,955,721	94,251	SH		DFND	9	0	0	94,251
EVERQUOTE INC	COM CL A	30041R108	32,310	1,532	SH		DFND	9	0	0	1,532
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3,444,706	152,962	SH		DFND	17	152,962	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	78	2	SH		DFND	9	2	0	0
TREEHOUSE FOODS INC	COM	89469A104	5,885,260	140,192	SH		DFND	2	140,192	0	0
TREEHOUSE FOODS INC	COM	89469A104	14,777	352	SH		DFND	1	352	0	0
CORTEVA INC	COM	22052L104	21,216,547	360,887	SH		DFND	21	360,887	0	0
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	43	1	SH		DFND	9	1	0	0
TREEHOUSE FOODS INC	COM	89469A104	798	19	SH		DFND	7	19	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	94,979	38,926	SH		DFND	9	0	0	38,926
ETFIS SER TR I	VIRTUS PVT CR	26923G798	86	3	SH		DFND	9	3	0	0
TREEHOUSE FOODS INC	COM	89469A104	6,939,336	165,301	SH		DFND	4	165,301	0	0
FLEXSTEEL INDS INC	COM	339382103	82,557	1,864	SH		DFND	4	1,864	0	0
FLEXSTEEL INDS INC	COM	339382103	62	1	SH		DFND	9	1	0	0
POWELL MAX LIMITED	ORD SHS CL A	G7200G100	214	51	SH		DFND	4	51	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	4,400,982	522,682	SH		DFND	2	522,682	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	189,995,101	996,199	SH		DFND	9	0	0	996,199
GLOBAL NET LEASE INC	COM NEW	379378201	5,524	656	SH		DFND	1	656	0	0
ELBIT SYS LTD	ORD	M3760D101	18,388,119	91,894	SH		DFND	17	91,894	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	75,012	2,029	SH		DFND	4	2,029	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	606	72	SH		DFND	7	72	0	0
FLEXSTEEL INDS INC	COM	339382103	930	21	SH		DFND	1	21	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	7,138,038	847,748	SH		DFND	4	847,748	0	0
FLEXSTEEL INDS INC	COM	339382103	527,671	11,914	SH		DFND	2	11,914	0	0
TC ENERGY CORP	COM	87807B107	625,235	13,149	SH		DFND	10	13,149	0	0
BANK MARIN BANCORP	COM	063425102	181,594	9,039	SH		DFND	17	0	0	9,039
ISHARES TR	MSCI EURO FL ETF	464289180	1,503,658	60,803	SH		DFND	5	0	0	60,803
GLOBAL NET LEASE INC	COM NEW	379378201	23	2	SH		DFND	9	2	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	38	1	SH		DFND	9	1	0	0
CORTEVA INC	COM	22052L104	59	1	SH		DFND	11	1	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	81,734,127	3,305,059	SH		DFND	9	0	0	3,305,059
ISHARES TR	CRE U S REIT ETF	464288521	9,249	150	SH		DFND	9	150	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	7,415	215	SH		DFND	4	215	0	0
ISHARES TR	CRE U S REIT ETF	464288521	12,116,299	196,789	SH		DFND	4	196,789	0	0
TC ENERGY CORP	COM	87807B107	25,489,875	536,064	SH		DFND	17	536,064	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	2,788	200	SH		DFND	9	0	0	200
INNOVEX INTERNATIONAL INC	COM	457651107	161	11	SH		DFND	7	11	0	0
CORTEVA INC	COM	22052L104	175,601,734	2,986,932	SH		DFND	17	2,986,932	0	0
CORTEVA INC	COM	22052L104	13,339,275	226,897	SH		DFND	18	226,897	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,274,499	20,700	SH		DFND	2	20,700	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	21	1	SH		DFND	9	1	0	0
DECKERS OUTDOOR CORP	COM	243537107	196,910,705	1,234,937	SH		DFND	7	1,234,937	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	492	51	SH		DFND	17	0	0	51
DECKERS OUTDOOR CORP	COM	243537107	5,302,988	33,258	SH		DFND	8	33,258	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	3,260	67	SH		DFND	9	0	0	67
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	832,863	770,000	PRN		DFND	21	770,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	364,355	2,285	SH		DFND	9	2,285	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	923,140	35,961	SH		DFND	17	35,961	0	0
DECKERS OUTDOOR CORP	COM	243537107	60,941,471	382,198	SH		DFND	4	382,198	0	0
DECKERS OUTDOOR CORP	COM	243537107	146,535	919	SH		DFND	1	919	0	0
MR COOPER GROUP INC	COM	62482R107	11,505,908	124,820	SH		DFND	17	0	0	124,820
DECKERS OUTDOOR CORP	COM	243537107	17,365,700	108,910	SH		DFND	2	108,910	0	0
ONTO INNOVATION INC	COM	683344105	538	2	SH		DFND	9	2	0	0
MURPHY OIL CORP	COM	626717102	1,856	55	SH		DFND	7	55	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	14,365	1,702	SH		DFND	17	1,702	0	0
MURPHY OIL CORP	COM	626717102	63	1	SH		DFND	9	1	0	0
MURPHY OIL CORP	COM	626717102	13,357,902	395,907	SH		DFND	2	395,907	0	0
MURPHY OIL CORP	COM	626717102	23,314	691	SH		DFND	1	691	0	0
MURPHY OIL CORP	COM	626717102	11,544,681	342,166	SH		DFND	4	342,166	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	216	2	SH		DFND	9	2	0	0
MARINEMAX INC	COM	567908108	1,662,451	47,135	SH		DFND	17	47,135	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	4,339,907	295,634	SH		DFND	4	295,634	0	0
GREENBRIER COS INC	COM	393657101	4,071	80	SH		DFND	1	80	0	0
GREENBRIER COS INC	COM	393657101	4,433,435	87,118	SH		DFND	2	87,118	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	1,262	86	SH		DFND	1	86	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	1,295,569	88,254	SH		DFND	2	88,254	0	0
ONTO INNOVATION INC	COM	683344105	5,473,150	26,369	SH		DFND	1	26,369	0	0
ONTO INNOVATION INC	COM	683344105	1,261,965	6,080	SH		DFND	2	6,080	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	178,355	4,273	SH		DFND	9	0	0	4,273
ONTO INNOVATION INC	COM	683344105	27,108,581	130,606	SH		DFND	4	130,606	0	0
GREENBRIER COS INC	COM	393657101	7,129,638	140,099	SH		DFND	4	140,099	0	0
GREENBRIER COS INC	COM	393657101	74	1	SH		DFND	9	1	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	27,963	282	SH		DFND	4	282	0	0
ONTO INNOVATION INC	COM	683344105	155,878	751	SH		DFND	7	751	0	0
GREENBRIER COS INC	COM	393657101	611	12	SH		DFND	7	12	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,162,751	69,047	SH		DFND	17	0	0	69,047
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	30	3,646	SH		DFND	4	3,646	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	29,143	7,178	SH		DFND	4	7,178	0	0
HERSHEY CO	COM	427866108	24,838,962	129,518	SH		DFND	19	129,518	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	18,322	3,132	SH		DFND	9	0	0	3,132
HERSHEY CO	COM	427866108	71,399,502	372,299	SH		DFND	18	372,299	0	0
HERSHEY CO	COM	427866108	116,350,488	606,687	SH		DFND	17	606,687	0	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	4,200	90	SH		DFND	9	0	0	90
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	100	1	SH		DFND	9	1	0	0
GREEN DOT CORP	CL A	39304D102	1,256,354	107,289	SH		DFND	18	107,289	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	288	71	SH		DFND	1	71	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	111,792	27,535	SH		DFND	2	27,535	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	668,669	106,138	SH		DFND	9	0	0	106,138
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	97	2	SH		DFND	9	2	0	0
GREEN DOT CORP	CL A	39304D102	5,217,613	445,569	SH		DFND	17	445,569	0	0
VICI PPTYS INC	COM	925652109	28,943,105	868,901	SH		DFND	17	0	0	868,901
HERSHEY CO	COM	427866108	329,286	1,717	SH		DFND	24	1,717	0	0
APPLIED MATLS INC	COM	038222105	338,975	1,677	SH		DFND	19	0	0	1,677
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	1,574	732	SH		DFND	17	732	0	0
APPLIED MATLS INC	COM	038222105	166,836,362	825,718	SH		DFND	17	0	0	825,718
HERSHEY CO	COM	427866108	65,937,608	343,819	SH		DFND	21	343,819	0	0
CREDICORP LTD	COM	G2519Y108	9,325,927	51,533	SH		DFND	11	51,533	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	101,637	24,850	SH		DFND	17	24,850	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	966	21	SH		DFND	8	21	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	143	3	SH		DFND	9	3	0	0
APPLIED MATLS INC	COM	038222105	113,754	563	SH		DFND	14	0	0	563
SURMODICS INC	COM	868873100	1,361,411	35,106	SH		DFND	2	35,106	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	2,274	311	SH		DFND	9	311	0	0
SURMODICS INC	COM	868873100	1,435	37	SH		DFND	1	37	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	210,788	123,268	SH		DFND	17	123,268	0	0
SURMODICS INC	COM	868873100	22,167,811	571,630	SH		DFND	4	571,630	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	83,895,458	317,990	SH		DFND	17	317,990	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	15,837,891	554,548	SH		DFND	7	0	0	554,548
WILLDAN GROUP INC	COM	96924N100	75,348	1,840	SH		DFND	9	0	0	1,840
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	38,774	1,657	SH		DFND	17	1,657	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	617,964	38,052	SH		DFND	17	0	0	38,052
FEDERAL AGRIC MTG CORP	CL C	313148306	4,431,122	23,644	SH		DFND	2	23,644	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	4,310	23	SH		DFND	1	23	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,244,102	43,561	SH		DFND	9	0	0	43,561
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	180,570	195,000	PRN		DFND	2	195,000	0	0
PEGASYSTEMS INC	COM	705573103	163,795	2,241	SH		DFND	7	0	0	2,241
NETCAPITAL INC	COM NEW	64113L202	11	7	SH		DFND	9	0	0	7
CREDICORP LTD	COM	G2519Y108	20,004,094	110,538	SH		DFND	17	110,538	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	11	1	SH		DFND	9	1	0	0
PEGASYSTEMS INC	COM	705573103	955,432	13,072	SH		DFND	9	0	0	13,072
FEDERAL AGRIC MTG CORP	CL C	313148306	1,596,546	8,519	SH		DFND	4	8,519	0	0
CREDICORP LTD	COM	G2519Y108	35,108	194	SH		DFND	19	194	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,099,013	29,794	SH		DFND	17	0	0	29,794
FEDERAL AGRIC MTG CORP	CL C	313148306	487	2	SH		DFND	9	2	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	562	3	SH		DFND	7	3	0	0
DROPBOX INC	CL A	26210C104	11,946,912	469,796	SH		DFND	17	0	0	469,796
MANPOWERGROUP INC WIS	COM	56418H100	1,837,412	24,992	SH		DFND	9	0	0	24,992
INNOVID CORP	COMMON STOCK	457679108	44,280	24,600	SH		DFND	9	0	0	24,600
MANPOWERGROUP INC WIS	COM	56418H100	208,576	2,837	SH		DFND	7	0	0	2,837
SENSEONICS HLDGS INC	COM	81727U105	53,348	152,553	SH		DFND	9	0	0	152,553
HUMANA INC	COM	444859102	4,822,974	15,226	SH		DFND	9	15,226	0	0
FIRST NORTHWEST BANCORP	COM	335834107	1,263	118	SH		DFND	17	118	0	0
FIRST CMNTY CORP S C	COM	319835104	31	1	SH		DFND	9	1	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	6	1	SH		DFND	9	1	0	0
HECLA MNG CO	COM	422704106	2,455,961	368,210	SH		DFND	9	0	0	368,210
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2,304	512	SH		DFND	4	512	0	0
HECLA MNG CO	COM	422704106	219,910	32,970	SH		DFND	7	0	0	32,970
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	1,473,591	18,613	SH		DFND	9	0	0	18,613
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	76,117	33,680	SH		DFND	17	33,680	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	28,782	6,396	SH		DFND	2	6,396	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	450	100	SH		DFND	00	100	0	0
FIRST CMNTY CORP S C	COM	319835104	335,493	15,648	SH		DFND	4	15,648	0	0
AMPCO-PITTSBURG CORP	COM	032037103	10,700	5,350	SH		DFND	9	0	0	5,350
HUMANA INC	COM	444859102	53,207,886	167,986	SH		DFND	2	167,986	0	0
EVERCORE INC	CLASS A	29977A105	8,085,989	31,917	SH		DFND	17	0	0	31,917
HUMANA INC	COM	444859102	193,211	610	SH		DFND	1	610	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,376,416	60,965	SH		DFND	19	60,965	0	0
HUMANA INC	COM	444859102	136,336,615	430,437	SH		DFND	4	430,437	0	0
JUNIPER NETWORKS INC	COM	48203R104	59,376,168	1,523,247	SH		DFND	17	1,523,247	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,535,706	142,014	SH		DFND	18	142,014	0	0
HUMANA INC	COM	444859102	13,620	43	SH		DFND	5	43	0	0
HUMANA INC	COM	444859102	1,495,963	4,723	SH		DFND	7	4,723	0	0
COSTAR GROUP INC	COM	22160N109	15,526	205	SH		DFND	19	0	0	205
HOOKER FURNISHINGS CORPORATI	COM	439038100	5,171	286	SH		DFND	17	0	0	286
ISHARES TR	GL TIMB FORE ETF	464288174	601,487	6,980	SH		DFND	9	0	0	6,980
COSTAR GROUP INC	COM	22160N109	15,330,985	203,220	SH		DFND	17	0	0	203,220
GLOBAL X FDS	GBL X FTSE ETF	37950E648	24	1	SH		DFND	9	1	0	0
UNION PAC CORP	COM	907818108	1,638,405	6,647	SH		DFND	9	6,647	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	19,394,107	1,319,327	SH		DFND	17	0	0	1,319,327
GLOBAL X FDS	GBL X FTSE ETF	37950E648	58,888	3,400	SH		DFND	4	3,400	0	0
UNION PAC CORP	COM	907818108	128,079,141	519,633	SH		DFND	7	519,633	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	75,435	1,311	SH		DFND	17	1,311	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	200,484	13,638	SH		DFND	19	0	0	13,638
WILLSCOT HLDGS CORP	COM CL A	971378104	744,179	19,792	SH		DFND	17	0	0	19,792
UNION PAC CORP	COM	907818108	912,222	3,701	SH		DFND	8	3,701	0	0
EMCOR GROUP INC	COM	29084Q100	123,132	286	SH		DFND	1	286	0	0
EMCOR GROUP INC	COM	29084Q100	2,741,615	6,368	SH		DFND	2	6,368	0	0
UNION PAC CORP	COM	907818108	425,671	1,727	SH		DFND	1	1,727	0	0
EMCOR GROUP INC	COM	29084Q100	43,037,070	99,963	SH		DFND	4	99,963	0	0
UNION PAC CORP	COM	907818108	95,524,063	387,553	SH		DFND	2	387,553	0	0
EMCOR GROUP INC	COM	29084Q100	1,296,326	3,011	SH		DFND	5	3,011	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	12,317,341	388,192	SH		DFND	17	0	0	388,192
SIFCO INDS INC	COM	826546103	47	10	SH		DFND	9	0	0	10
EMCOR GROUP INC	COM	29084Q100	756,872	1,758	SH		DFND	7	1,758	0	0
UNION PAC CORP	COM	907818108	96,127	390	SH		DFND	5	390	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	16,540	439	SH		DFND	19	0	0	439
EMCOR GROUP INC	COM	29084Q100	461,473	1,071	SH		DFND	9	1,071	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	16,530	624	SH		DFND	17	0	0	624
UNION PAC CORP	COM	907818108	194,632,193	789,647	SH		DFND	4	789,647	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	55,046	415	SH		DFND	9	0	0	415
INNOVAGE HLDG CORP	COM	45784A104	900	150	SH		DFND	1	150	0	0
AN2 THERAPEUTICS INC	COM	037326105	3	3	SH		DFND	1	3	0	0
INNOVAGE HLDG CORP	COM	45784A104	292,014	48,669	SH		DFND	2	48,669	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1,743,204	303,694	SH		DFND	9	0	0	303,694
SABINE RTY TR	UNIT BEN INT	785688102	1,632,396	26,427	SH		DFND	9	0	0	26,427
SHYFT GROUP INC	COM	825698103	738,957	58,881	SH		DFND	9	0	0	58,881
ACLARIS THERAPEUTICS INC	COM	00461U105	3,052	2,654	SH		DFND	17	2,654	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	96,640	1,000	SH		DFND	18	1,000	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	5,915,528	61,212	SH		DFND	19	61,212	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	57,862,006	598,737	SH		DFND	17	598,737	0	0
INNOVAGE HLDG CORP	COM	45784A104	5,220	870	SH		DFND	4	870	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	88	7	SH		DFND	9	0	0	7
CLEARWAY ENERGY INC	CL C	18539C204	272,868	8,894	SH		DFND	7	0	0	8,894
KIMCO RLTY CORP	DP CV CL N 7.25%	49446R687	77,794	1,267	SH		DFND	9	0	0	1,267
NEUROGENE INC	COM	64135M105	13,685,380	326,153	SH		DFND	4	326,153	0	0
NEUROGENE INC	COM	64135M105	210	5	SH		DFND	1	5	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	514,180	13,893	SH		DFND	9	0	0	13,893
NEUROGENE INC	COM	64135M105	1,109,758	26,448	SH		DFND	2	26,448	0	0
BIONDVAX PHARMACEUTICALS LTD	SPONSORED ADR	09073Q303	645	187	SH		DFND	4	187	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	4,921,215	444,153	SH		DFND	2	444,153	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	3,284,256	296,413	SH		DFND	4	296,413	0	0
ANGIODYNAMICS INC	COM	03475V101	353,508	45,438	SH		DFND	17	45,438	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	565	51	SH		DFND	7	51	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	27,823	366	SH		DFND	17	0	0	366
EMPIRE ST RLTY TR INC	CL A	292104106	19	1	SH		DFND	9	1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	5,562	266	SH		DFND	9	0	0	266
SAGE THERAPEUTICS INC	COM	78667J108	785,954	108,857	SH		DFND	17	108,857	0	0
SCPHARMACEUTICALS INC	COM	810648105	941,065	206,374	SH		DFND	9	0	0	206,374
PARKE BANCORP INC	COM	700885106	181,605	8,689	SH		DFND	17	8,689	0	0
BARNES & NOBLE ED INC	COM NEW	06777U200	8,667	936	SH		DFND	4	936	0	0
FEDERATED HERMES INC	CL B	314211103	260,176	7,075	SH		DFND	17	0	0	7,075
CHATHAM LODGING TR	COM	16208T102	14	1	SH		DFND	9	1	0	0
BARNES & NOBLE ED INC	COM NEW	06777U200	8,816	952	SH		DFND	2	952	0	0
CHATHAM LODGING TR	COM	16208T102	128	15	SH		DFND	7	15	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	53,949,757	1,259,331	SH		DFND	9	0	0	1,259,331
CHATHAM LODGING TR	COM	16208T102	1,917	225	SH		DFND	1	225	0	0
CHATHAM LODGING TR	COM	16208T102	1,220,865	143,294	SH		DFND	4	143,294	0	0
KRANESHARES TRUST	HANG SENG TECH	500767579	15	1	SH		DFND	9	1	0	0
CHATHAM LODGING TR	COM	16208T102	1,071,663	125,782	SH		DFND	2	125,782	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	3,867	349	SH		DFND	1	349	0	0
ADMA BIOLOGICS INC	COM	000899104	6,595,900	329,960	SH		DFND	17	0	0	329,960
UNITY SOFTWARE INC	COM	91332U101	2,262	100	SH		DFND	7	100	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,454,912	25,226	SH		DFND	2	25,226	0	0
TEXAS ROADHOUSE INC	COM	882681109	18,013	102	SH		DFND	1	102	0	0
TEXAS ROADHOUSE INC	COM	882681109	227,991	1,291	SH		DFND	7	1,291	0	0
UNITY SOFTWARE INC	COM	91332U101	14,334,204	633,696	SH		DFND	4	633,696	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	9,281,712	192,566	SH		DFND	17	192,566	0	0
TEXAS ROADHOUSE INC	COM	882681109	16,738,854	94,784	SH		DFND	4	94,784	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	154,464	3,501	SH		DFND	9	0	0	3,501
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	48,172	1,004	SH		DFND	17	1,004	0	0
TEXAS ROADHOUSE INC	COM	882681109	312	1	SH		DFND	9	1	0	0
ICON PLC	SHS	G4705A100	16,951	59	SH		DFND	7	0	0	59
ICON PLC	SHS	G4705A100	15,720,291	54,715	SH		DFND	9	0	0	54,715
MATTERPORT INC	COM CL A	577096100	168,602	37,467	SH		DFND	17	0	0	37,467
CHOICEONE FINL SVCS INC	COM	170386106	680	22	SH		DFND	17	22	0	0
BEST BUY INC	COM	086516101	775,060	7,503	SH		DFND	1	7,503	0	0
MANAGED PORTFOLIO SERIES	TORTOISE GLOBAL	56167N753	115,165	2,298	SH		DFND	9	0	0	2,298
BEST BUY INC	COM	086516101	811,938	7,860	SH		DFND	7	7,860	0	0
BEST BUY INC	COM	086516101	884,885	8,566	SH		DFND	9	8,566	0	0
BEST BUY INC	COM	086516101	3,838,628	37,160	SH		DFND	8	37,160	0	0
BEST BUY INC	COM	086516101	27,886,661	269,958	SH		DFND	2	269,958	0	0
BEST BUY INC	COM	086516101	7,231	70	SH		DFND	5	70	0	0
PAYCHEX INC	COM	704326107	8,909,679	66,396	SH		DFND	21	66,396	0	0
BEST BUY INC	COM	086516101	42,277,178	409,266	SH		DFND	4	409,266	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	30	1	SH		DFND	9	1	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	87,816	3,176	SH		DFND	9	0	0	3,176
CHENIERE ENERGY INC	COM NEW	16411R208	8,995,237	50,018	SH		DFND	10	50,018	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	6,398	128	SH		DFND	9	128	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	220,545	4,442	SH		DFND	4	4,442	0	0
SAVARA INC	COM	805111101	89,841	21,189	SH		DFND	9	0	0	21,189
STEPSTONE GROUP INC	COM CL A	85914M107	5,512,396	96,998	SH		DFND	17	0	0	96,998
ICICI BANK LIMITED	ADR	45104G104	20,850,225	698,500	SH		DFND	16	698,500	0	0
ICICI BANK LIMITED	ADR	45104G104	92,573,340	3,101,284	SH		DFND	17	3,101,284	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	114	2	SH		DFND	9	2	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	93,821,044	521,691	SH		DFND	17	521,691	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	25,651,119	142,633	SH		DFND	18	142,633	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	72,360	1,205	SH		DFND	2	1,205	0	0
TEGNA INC	COM	87901J105	7,280,166	461,353	SH		DFND	17	461,353	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	100	1	SH		DFND	9	1	0	0
YUNJI INC	SPONSORED ADS A	98873N305	12,479	5,379	SH		DFND	9	0	0	5,379
TRUEBLUE INC	COM	89785X101	74,616	9,457	SH		DFND	9	0	0	9,457
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	81,790,036	1,139,771	SH		DFND	9	0	0	1,139,771
XP INC	CL A	G98239109	1,308,346	72,929	SH		DFND	17	0	0	72,929
UPBOUND GROUP INC	COM	76009N100	4,257,032	133,073	SH		DFND	17	133,073	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	4,428	1,750	SH		DFND	9	0	0	1,750
GLOBAL X FDS	SUPERDIVIDEND	37960A669	24	1	SH		DFND	17	1	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	3	1	SH		DFND	9	1	0	0
CNFINANCE HLDGS LTD	SPON ADS	18979T105	10	8	SH		DFND	17	8	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	62,844	34,341	SH		DFND	4	34,341	0	0
TEGNA INC	COM	87901J105	16	1	SH		DFND	10	1	0	0
SYNCHRONY FINANCIAL	COM	87165B103	137,170	2,750	SH		DFND	1	2,750	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	511	279	SH		DFND	2	279	0	0
SYNCHRONY FINANCIAL	COM	87165B103	24,133,041	483,822	SH		DFND	2	483,822	0	0
SYNCHRONY FINANCIAL	COM	87165B103	41,081,816	823,613	SH		DFND	4	823,613	0	0
PAYCHEX INC	COM	704326107	10,466,820	78,000	SH		DFND	19	78,000	0	0
PAYCHEX INC	COM	704326107	194,286,789	1,447,848	SH		DFND	17	1,447,848	0	0
PAYCHEX INC	COM	704326107	23,560,141	175,573	SH		DFND	18	175,573	0	0
SYNCHRONY FINANCIAL	COM	87165B103	105,277	2,110	SH		DFND	9	2,110	0	0
SYNCHRONY FINANCIAL	COM	87165B103	73,274	1,469	SH		DFND	5	1,469	0	0
PAYCHEX INC	COM	704326107	62,801	468	SH		DFND	12	468	0	0
SYNCHRONY FINANCIAL	COM	87165B103	907,267	18,189	SH		DFND	7	18,189	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	6,702,026	181,528	SH		DFND	9	0	0	181,528
SYNCHRONY FINANCIAL	COM	87165B103	1,027,328	20,596	SH		DFND	8	20,596	0	0
B & G FOODS INC NEW	COM	05508R106	49,009	5,519	SH		DFND	7	0	0	5,519
REDHILL BIOPHARMA LTD	SPONSORED ADR	757468301	17	2	SH		DFND	9	0	0	2
KOSMOS ENERGY LTD	COM	500688106	467,254	115,944	SH		DFND	17	0	0	115,944
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	223,981	19,682	SH		DFND	17	19,682	0	0
MEDTRONIC PLC	SHS	G5960L103	1,162,917	12,917	SH		DFND	8	0	0	12,917
TETRA TECH INC NEW	COM	88162G103	1,594,857	33,818	SH		DFND	2	33,818	0	0
MEDTRONIC PLC	SHS	G5960L103	5,291,342	58,773	SH		DFND	7	0	0	58,773
TETRA TECH INC NEW	COM	88162G103	236	5	SH		DFND	1	5	0	0
MEDTRONIC PLC	SHS	G5960L103	131,624	1,462	SH		DFND	5	0	0	1,462
TETRA TECH INC NEW	COM	88162G103	260,182	5,517	SH		DFND	7	5,517	0	0
B & G FOODS INC NEW	COM	05508R106	1,789,045	201,469	SH		DFND	9	0	0	201,469
TETRA TECH INC NEW	COM	88162G103	16,012,942	339,545	SH		DFND	4	339,545	0	0
MEDTRONIC PLC	SHS	G5960L103	1,391,469,320	15,455,618	SH		DFND	9	0	0	15,455,618
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	6,175,978	145,763	SH		DFND	4	145,763	0	0
SNOWFLAKE INC	CL A	833445109	143,143,351	1,246,241	SH		DFND	9	0	0	1,246,241
VISTA GOLD CORP	COM NEW	927926303	342,704	441,464	SH		DFND	4	441,464	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,968,149	261,510	SH		DFND	17	0	0	261,510
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	167,363,712	2,206,800	SH		DFND	16	2,206,800	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	12,908,722	170,209	SH		DFND	17	170,209	0	0
MESABI TR	CTF BEN INT	590672101	1,909,236	84,293	SH		DFND	9	0	0	84,293
SNOWFLAKE INC	CL A	833445109	82,203,271	715,682	SH		DFND	7	0	0	715,682
UNITED STATES CELLULAR CORP	COM	911684108	288,880	5,286	SH		DFND	9	0	0	5,286
SNOWFLAKE INC	CL A	833445109	73,281	638	SH		DFND	8	0	0	638
MALIBU BOATS INC	COM CL A	56117J100	140,997	3,633	SH		DFND	9	0	0	3,633
SNOWFLAKE INC	CL A	833445109	16,310	142	SH		DFND	5	0	0	142
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	67	1	SH		DFND	9	1	0	0
IDACORP INC	COM	451107106	867,502	8,415	SH		DFND	24	8,415	0	0
REPARE THERAPEUTICS INC	COM	760273102	51,177	14,877	SH		DFND	9	0	0	14,877
IDACORP INC	COM	451107106	4,142,156	40,180	SH		DFND	21	40,180	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	47,339	823	SH		DFND	17	823	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	301,987	8,783	SH		DFND	17	8,783	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	179,756	29,420	SH		DFND	17	29,420	0	0
TEXAS INSTRS INC	COM	882508104	21,700	105	SH		DFND	20	0	0	105
COMMSCOPE HLDG CO INC	COM	20337X109	4,554,394	745,400	SH		DFND	16	745,400	0	0
CENOVUS ENERGY INC	COM	15135U109	81,767,959	4,887,505	SH		DFND	3	4,887,505	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	390,652	5,815	SH		DFND	9	0	0	5,815
CENOVUS ENERGY INC	COM	15135U109	1,625,704	97,173	SH		DFND	4	97,173	0	0
CENOVUS ENERGY INC	COM	15135U109	13,330,866	796,824	SH		DFND	1	796,824	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	2,668,535	464,093	SH		DFND	17	464,093	0	0
CENOVUS ENERGY INC	COM	15135U109	1,243,725	74,341	SH		DFND	2	74,341	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	18,630,411	712,444	SH		DFND	2	712,444	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	147,408	5,637	SH		DFND	1	5,637	0	0
PAYCHEX INC	COM	704326107	132,685,305	988,786	SH		DFND	9	0	0	988,786
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	348,100	10,000	SH		DFND	9	0	0	10,000
PAYCHEX INC	COM	704326107	654,504	4,877	SH		DFND	7	0	0	4,877
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	1,753	70	SH		DFND	4	70	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	1,308	50	SH		DFND	7	50	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	8,264,420	316,039	SH		DFND	4	316,039	0	0
R1 RCM INC	COM	77634L105	39,293	2,773	SH		DFND	1	2,773	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	52,891	1,264	SH		DFND	17	0	0	1,264
ADOBE INC	COM	00724F101	266,139	514	SH		DFND	5	0	0	514
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	694,789	11,940	SH		DFND	2	11,940	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,563,875	444,389	SH		DFND	9	0	0	444,389
IDACORP INC	COM	451107106	39,146,197	379,728	SH		DFND	17	379,728	0	0
ALLIANT ENERGY CORP	COM	018802108	20,572,029	338,969	SH		DFND	2	338,969	0	0
ADOBE INC	COM	00724F101	8,768,191	16,934	SH		DFND	7	0	0	16,934
R1 RCM INC	COM	77634L105	2,979,115	210,241	SH		DFND	4	210,241	0	0
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	2,482,385	42,660	SH		DFND	4	42,660	0	0
ALLIANT ENERGY CORP	COM	018802108	28,342	467	SH		DFND	1	467	0	0
ADOBE INC	COM	00724F101	3,478,964	6,719	SH		DFND	8	0	0	6,719
ADOBE INC	COM	00724F101	1,473,921,109	2,846,616	SH		DFND	9	0	0	2,846,616
R1 RCM INC	COM	77634L105	900,390	63,542	SH		DFND	2	63,542	0	0
LANDSEA HOMES CORP	COM	51509P103	14	1	SH		DFND	9	1	0	0
CADELER A S	SPON ADR	12738K109	2,367	84	SH		DFND	17	0	0	84
DAKOTA GOLD CORP	COM	46655E100	4,349	1,843	SH		DFND	17	0	0	1,843
LANDSEA HOMES CORP	COM	51509P103	709,866	57,479	SH		DFND	4	57,479	0	0
CAPITOL FED FINL INC	COM	14057J101	18,279	3,130	SH		DFND	9	0	0	3,130
LANDSEA HOMES CORP	COM	51509P103	586,625	47,500	SH		DFND	2	47,500	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	720,223	14,506	SH		DFND	2	14,506	0	0
TURNING PT BRANDS INC	COM	90041L105	1,985	46	SH		DFND	1	46	0	0
TURNING PT BRANDS INC	COM	90041L105	34,611,392	802,118	SH		DFND	2	802,118	0	0
36KR HOLDINGS INC	SPONSORED ADS	88429K103	273	924	SH		DFND	4	924	0	0
HUDSON PAC PPTYS INC	COM	444097109	7,224,257	1,511,350	SH		DFND	17	1,511,350	0	0
TURNING PT BRANDS INC	COM	90041L105	11,273,542	261,264	SH		DFND	4	261,264	0	0
R1 RCM INC	COM	77634L105	18	1	SH		DFND	9	1	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	661	152	SH		DFND	17	0	0	152
R1 RCM INC	COM	77634L105	893	63	SH		DFND	7	63	0	0
IDACORP INC	COM	451107106	57,181,755	554,678	SH		DFND	19	554,678	0	0
AMREP CORP	COM	032159105	33,104	1,115	SH		DFND	9	0	0	1,115
ALLIANT ENERGY CORP	COM	018802108	19,582,478	322,664	SH		DFND	4	322,664	0	0
IDACORP INC	COM	451107106	10,363,225	100,526	SH		DFND	18	100,526	0	0
ALLIANT ENERGY CORP	COM	018802108	92	1	SH		DFND	9	1	0	0
ALLIANT ENERGY CORP	COM	018802108	587,783	9,685	SH		DFND	7	9,685	0	0
ROPER TECHNOLOGIES INC	COM	776696106	275,243	494	SH		DFND	19	0	0	494
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	812,602,091	14,793,411	SH		DFND	9	0	0	14,793,411
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W204	379	35	SH		DFND	17	35	0	0
ALERUS FINL CORP	COM	01446U103	414,548	18,118	SH		DFND	17	18,118	0	0
ROPER TECHNOLOGIES INC	COM	776696106	86,811,516	156,012	SH		DFND	17	0	0	156,012
NICE LTD	SPONSORED ADR	653656108	132,684	764	SH		DFND	1	764	0	0
UNIVERSAL CORP VA	COM	913456109	988,696	18,616	SH		DFND	9	0	0	18,616
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	7,659,397	1,077,271	SH		DFND	4	1,077,271	0	0
UNIVERSAL CORP VA	COM	913456109	102,980	1,939	SH		DFND	7	0	0	1,939
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	3,471,770	488,294	SH		DFND	1	488,294	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	8,198,627	170,096	SH		DFND	21	170,096	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	237,104	33,348	SH		DFND	2	33,348	0	0
ROPER TECHNOLOGIES INC	COM	776696106	943,722	1,696	SH		DFND	13	0	0	1,696
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	9,024	279	SH		DFND	17	279	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	5,420	52	SH		DFND	9	52	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	11,829	115	SH		DFND	4	115	0	0
EHANG HLDGS LTD	ADS	26853E102	175,732	12,428	SH		DFND	9	0	0	12,428
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	7,351,144	71,464	SH		DFND	2	71,464	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	32,742,907	164,835	SH		DFND	17	0	0	164,835
NICE LTD	SPONSORED ADR	653656108	1,128,681	6,499	SH		DFND	2	6,499	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	690,409	48,551	SH		DFND	17	0	0	48,551
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	120,206,303	748,296	SH		DFND	9	0	0	748,296
OLD DOMINION FREIGHT LINE IN	COM	679580100	26,141	131	SH		DFND	19	0	0	131
NICE LTD	SPONSORED ADR	653656108	29,857,173	171,919	SH		DFND	4	171,919	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	121,563,677	756,746	SH		DFND	8	0	0	756,746
NICE LTD	SPONSORED ADR	653656108	92,392	532	SH		DFND	7	532	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	48,662,092	302,926	SH		DFND	7	0	0	302,926
DEXCOM INC	NOTE 0.250%11/1	252131AK3	78,892	83,000	PRN		DFND	2	83,000	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	25	2	SH		DFND	9	2	0	0
NICE LTD	SPONSORED ADR	653656108	364	2	SH		DFND	9	2	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	80,641	502	SH		DFND	5	0	0	502
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	40,420	1,380	SH		DFND	17	0	0	1,380
VOYA FINANCIAL INC	COM	929089100	18,614	234	SH		DFND	19	0	0	234
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	746,870	67,590	SH		DFND	2	67,590	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	774	70	SH		DFND	1	70	0	0
BOUNDLESS BIO INC	COM	10170A100	40,221	11,591	SH		DFND	9	0	0	11,591
VESTA REAL ESTATE CORP	ADS	92540K109	732,790	27,200	SH		DFND	9	0	0	27,200
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	9,899,573	895,889	SH		DFND	4	895,889	0	0
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	216,453	8,280	SH		DFND	9	0	0	8,280
AFLAC INC	COM	001055102	3,755,284	33,589	SH		DFND	7	0	0	33,589
WABTEC	COM	929740108	11,424,790	62,853	SH		DFND	19	62,853	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	19	1	SH		DFND	9	1	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	70,344	6,366	SH		DFND	7	6,366	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	814	13	SH		DFND	9	13	0	0
WABTEC	COM	929740108	96,887,591	533,023	SH		DFND	18	533,023	0	0
AFLAC INC	COM	001055102	274,296,119	2,453,453	SH		DFND	9	0	0	2,453,453
WABTEC	COM	929740108	138,862,933	763,948	SH		DFND	17	763,948	0	0
DATADOG INC	CL A COM	23804L103	9,872,102	85,799	SH		DFND	17	0	0	85,799
AFLAC INC	COM	001055102	431,548	3,860	SH		DFND	8	0	0	3,860
VIVANI MEDICAL INC	COMMON STOCK	92854B109	489	418	SH		DFND	9	0	0	418
DATADOG INC	CL A COM	23804L103	16,073	139	SH		DFND	19	0	0	139
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	16,120,234	871,364	SH		DFND	17	871,364	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	25,019,400	1,352,400	SH		DFND	16	1,352,400	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	78,614,471	2,917,049	SH		DFND	9	0	0	2,917,049
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	844,285	45,637	SH		DFND	10	45,637	0	0
FUNKO INC	COM CL A	361008105	46,082	3,771	SH		DFND	9	0	0	3,771
INTEGRA RES CORP	COM	45826T509	79,764	81,400	SH		DFND	3	81,400	0	0
INTEGRA RES CORP	COM	45826T509	15,384	15,700	SH		DFND	4	15,700	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	7,216,165	478,525	SH		DFND	9	0	0	478,525
CHEMUNG FINL CORP	COM	164024101	144,348	3,006	SH		DFND	17	3,006	0	0
CARGURUS INC	COM CL A	141788109	31	1	SH		DFND	9	1	0	0
HOWMET AEROSPACE INC	COM	443201108	370,424	3,695	SH		DFND	1	3,695	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	337	4	SH		DFND	9	4	0	0
HOWMET AEROSPACE INC	COM	443201108	23,502,009	234,434	SH		DFND	2	234,434	0	0
FULTON FINL CORP PA	COM	360271100	2,621,108	144,573	SH		DFND	9	0	0	144,573
CARGURUS INC	COM CL A	141788109	931	31	SH		DFND	7	31	0	0
FULTON FINL CORP PA	COM	360271100	50,492	2,785	SH		DFND	7	0	0	2,785
ISHARES TR	CALIF MUN BD ETF	464288356	189,090	3,254	SH		DFND	17	3,254	0	0
CARGURUS INC	COM CL A	141788109	12,085,694	402,454	SH		DFND	4	402,454	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	37,557	45,381	SH		DFND	2	45,381	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	134,354	4,907	SH		DFND	4	4,907	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	5,313	433	SH		DFND	4	433	0	0
MANITOWOC CO INC	COM NEW	563571405	15,036	1,563	SH		DFND	17	0	0	1,563
DIANTHUS THERAPEUTICS INC	COM	252828108	1,643	60	SH		DFND	1	60	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	1,694,028	61,871	SH		DFND	2	61,871	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	9,337,394	147,045	SH		DFND	9	0	0	147,045
ODYSSEY MARINE EXPL INC	COM NEW	676118201	35,121	42,437	SH		DFND	4	42,437	0	0
NVIDIA CORPORATION	COM	67066G104	1,670,529	13,756	SH		DFND	13	0	0	13,756
SIGMA LITHIUM CORPORATION	COM	826599102	775,120	62,712	SH		DFND	9	0	0	62,712
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	449,119	36,603	SH		DFND	2	36,603	0	0
NVIDIA CORPORATION	COM	67066G104	2,350,025,784	19,351,332	SH		DFND	17	0	0	19,351,332
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	30,203,096	2,222,450	SH		DFND	9	0	0	2,222,450
NVIDIA CORPORATION	COM	67066G104	24,945,355	205,413	SH		DFND	14	0	0	205,413
NVIDIA CORPORATION	COM	67066G104	9,850,966	81,117	SH		DFND	19	0	0	81,117
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	2,704	4,727	SH		DFND	3	4,727	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	376,511	5,249	SH		DFND	17	0	0	5,249
AIRBNB INC	NOTE 3/1	009066AB7	1,884,222	2,025,000	PRN		DFND	21	2,025,000	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	135,710,049	4,025,809	SH		DFND	9	0	0	4,025,809
META PLATFORMS INC	CL A	30303M102	1,163,343,275	2,032,253	SH		DFND	17	0	0	2,032,253
META PLATFORMS INC	CL A	30303M102	1,607,984	2,809	SH		DFND	13	0	0	2,809
META PLATFORMS INC	CL A	30303M102	5,386,660	9,410	SH		DFND	14	0	0	9,410
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,670,423	11,069	SH		DFND	17	0	0	11,069
RPM INTL INC	COM	749685103	1,710,456	14,136	SH		DFND	18	14,136	0	0
AVERY DENNISON CORP	COM	053611109	330,341,158	1,496,381	SH		DFND	20	1,496,381	0	0
AVERY DENNISON CORP	COM	053611109	2,685,325	12,164	SH		DFND	21	12,164	0	0
CENOVUS ENERGY INC	COM	15135U109	58	3	SH		DFND	9	3	0	0
RPM INTL INC	COM	749685103	63,821,792	527,452	SH		DFND	17	527,452	0	0
G III APPAREL GROUP LTD	COM	36237H101	8,719,137	285,686	SH		DFND	17	285,686	0	0
CARGURUS INC	COM CL A	141788109	6,847	228	SH		DFND	1	228	0	0
CARGURUS INC	COM CL A	141788109	6,869,693	228,761	SH		DFND	2	228,761	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,621,912	294,893	SH		DFND	4	294,893	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	10	1	SH		DFND	9	1	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	222,404,971	4,140,077	SH		DFND	9	0	0	4,140,077
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	102,883	18,706	SH		DFND	2	18,706	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	99,352	18,064	SH		DFND	1	18,064	0	0
BEYOND MEAT INC	COM	08862E109	3,044,790	449,084	SH		DFND	2	449,084	0	0
PACER FDS TR	CASH COWS ETF	69374H659	1,602	40	SH		DFND	9	0	0	40
BEYOND MEAT INC	COM	08862E109	5,112	754	SH		DFND	1	754	0	0
BEYOND MEAT INC	COM	08862E109	656,358	96,808	SH		DFND	4	96,808	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	95,991	2,100	SH		DFND	2	2,100	0	0
BEYOND MEAT INC	COM	08862E109	17	2	SH		DFND	9	2	0	0
WABTEC	COM	929740108	1,078,078	5,931	SH		DFND	24	5,931	0	0
BEYOND MEAT INC	COM	08862E109	136	20	SH		DFND	7	20	0	0
WABTEC	COM	929740108	24,157,778	132,903	SH		DFND	21	132,903	0	0
RPM INTL INC	COM	749685103	505,054	4,174	SH		DFND	21	4,174	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	53	1	SH		DFND	9	1	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	12,614	350	SH		DFND	9	0	0	350
HNI CORP	COM	404251100	6,899,437	128,147	SH		DFND	17	0	0	128,147
CIVEO CORP CDA	COM NEW	17878Y207	468,184	17,087	SH		DFND	17	0	0	17,087
AVERY DENNISON CORP	COM	053611109	84,375,459	382,204	SH		DFND	17	382,204	0	0
HOULIHAN LOKEY INC	CL A	441593100	14,296,120	90,470	SH		DFND	17	90,470	0	0
AVERY DENNISON CORP	COM	053611109	6,894,556	31,231	SH		DFND	19	31,231	0	0
ABSCI CORPORATION	COM	00091E109	66,373	17,375	SH		DFND	17	17,375	0	0
HOULIHAN LOKEY INC	CL A	441593100	35,886,184	227,099	SH		DFND	18	227,099	0	0
AVERY DENNISON CORP	COM	053611109	3,478,295	15,756	SH		DFND	18	15,756	0	0
VOYA FINANCIAL INC	COM	929089100	21,300,811	268,881	SH		DFND	17	0	0	268,881
HOULIHAN LOKEY INC	CL A	441593100	1,834,612	11,610	SH		DFND	19	11,610	0	0
RPM INTL INC	COM	749685103	442,734,692	3,658,964	SH		DFND	20	3,658,964	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	75,174	8,362	SH		DFND	17	8,362	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	10	1	SH		DFND	9	1	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	65	1	SH		DFND	9	1	0	0
PROSHARES TR	ULTSHT HLTHCRE	74347G564	13	1	SH		DFND	9	1	0	0
VEEVA SYS INC	CL A COM	922475108	8,013,821	38,184	SH		DFND	17	0	0	38,184
ISHARES TR	FUTURE AI & TECH	46435U556	81,765	2,388	SH		DFND	4	2,388	0	0
WEBTOON ENTMT INC	COM	94845U105	7,825	684	SH		DFND	17	0	0	684
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	24,826,550	925,673	SH		DFND	4	925,673	0	0
INTUIT	COM	461202103	55,308,744	89,064	SH		DFND	22	89,064	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	277,185	10,335	SH		DFND	5	10,335	0	0
CITIZENS FINL SVCS INC	COM	174615104	95,939	1,633	SH		DFND	9	0	0	1,633
CARRIAGE SVCS INC	COM	143905107	363,924	11,085	SH		DFND	17	11,085	0	0
INTUIT	COM	461202103	506,115	815	SH		DFND	24	815	0	0
VEEVA SYS INC	CL A COM	922475108	22,208	105	SH		DFND	19	0	0	105
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	4,453	579	SH		DFND	9	0	0	579
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	4,614,515	172,055	SH		DFND	1	172,055	0	0
INTUIT	COM	461202103	98,919,711	159,291	SH		DFND	21	159,291	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	6,553,896	244,366	SH		DFND	2	244,366	0	0
INTUIT	COM	461202103	359,167,770	578,370	SH		DFND	20	578,370	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	589,782	84,496	SH		DFND	4	84,496	0	0
DAVITA INC	COM	23918K108	37,294,026	227,499	SH		DFND	9	0	0	227,499
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	10	1	SH		DFND	9	1	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	193,548	78,999	SH		DFND	17	78,999	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	1,164,580	51,967	SH		DFND	9	0	0	51,967
RIGEL PHARMACEUTICALS INC	COM	766559702	40,547	2,506	SH		DFND	17	2,506	0	0
INTUIT	COM	461202103	24,630,102	39,662	SH		DFND	19	39,662	0	0
GAP INC	COM	364760108	8,748,382	396,752	SH		DFND	9	0	0	396,752
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	80	2	SH		DFND	9	2	0	0
INTUIT	COM	461202103	111,280,716	179,196	SH		DFND	18	179,196	0	0
BLUEBIRD BIO INC	COM	09609G100	31,284	60,220	SH		DFND	9	0	0	60,220
INTUIT	COM	461202103	820,209,419	1,320,788	SH		DFND	17	1,320,788	0	0
INTUIT	COM	461202103	56,511	91	SH		DFND	12	91	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,754,421	54,210	SH		DFND	17	0	0	54,210
ACADIA RLTY TR	COM SH BEN INT	004239109	492,211	20,963	SH		DFND	9	0	0	20,963
DORIAN LPG LTD	SHS USD	Y2106R110	946,481	27,498	SH		DFND	9	0	0	27,498
DREAM FINDERS HOMES INC	COM CL A	26154D100	590,947	16,320	SH		DFND	17	0	0	16,320
ISHARES TR	IBOXX HI YD ETF	464288513	803	10	SH		DFND	17	10	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	6	5	SH		DFND	2	5	0	0
COMCAST CORP NEW	CL A	20030N101	118,293	2,832	SH		DFND	12	2,832	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	548,644	477,082	SH		DFND	4	477,082	0	0
COMCAST CORP NEW	CL A	20030N101	835	20	SH		DFND	11	20	0	0
COMCAST CORP NEW	CL A	20030N101	92,951,199	2,225,310	SH		DFND	18	2,225,310	0	0
COMCAST CORP NEW	CL A	20030N101	715,533,331	17,130,316	SH		DFND	17	17,130,316	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	16	14	SH		DFND	7	14	0	0
NEWMONT CORP	COM	651639106	213,790,857	3,999,828	SH		DFND	17	3,999,828	0	0
NEWMONT CORP	COM	651639106	1,445,235	27,039	SH		DFND	18	27,039	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,483,058	80,403	SH		DFND	20	0	0	80,403
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	4,876	123	SH		DFND	17	0	0	123
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	885	23	SH		DFND	17	0	0	23
COMCAST CORP NEW	CL A	20030N101	84	2	SH		DFND	10	2	0	0
RAPT THERAPEUTICS INC	COM	75382E109	138,638	68,974	SH		DFND	17	68,974	0	0
SPDR SER TR	S&P BK ETF	78464A797	52,941,594	1,000,975	SH		DFND	9	0	0	1,000,975
ACLARIS THERAPEUTICS INC	COM	00461U105	7	6	SH		DFND	1	6	0	0
NEWMONT CORP	COM	651639106	116,361	2,177	SH		DFND	21	2,177	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,074,822	24,811	SH		DFND	17	0	0	24,811
DIANTHUS THERAPEUTICS INC	COM	252828108	82	3	SH		DFND	7	3	0	0
CONSTELLIUM SE	CL A SHS	F21107101	15,650,022	962,486	SH		DFND	4	962,486	0	0
CONSTELLIUM SE	CL A SHS	F21107101	5,885,941	361,989	SH		DFND	2	361,989	0	0
CONSTELLIUM SE	CL A SHS	F21107101	11,115,238	683,594	SH		DFND	1	683,594	0	0
HOWMET AEROSPACE INC	COM	443201108	379,796	3,788	SH		DFND	9	3,788	0	0
HOWMET AEROSPACE INC	COM	443201108	65,596,081	654,325	SH		DFND	4	654,325	0	0
HOWMET AEROSPACE INC	COM	443201108	70,777	706	SH		DFND	5	706	0	0
CVB FINL CORP	COM	126600105	842,904	47,301	SH		DFND	9	0	0	47,301
HOWMET AEROSPACE INC	COM	443201108	814,932	8,129	SH		DFND	7	8,129	0	0
RESOURCES CONNECTION INC	COM	76122Q105	15	1	SH		DFND	9	1	0	0
DAVITA INC	COM	23918K108	200,814	1,225	SH		DFND	8	0	0	1,225
DAVITA INC	COM	23918K108	323,926	1,976	SH		DFND	7	0	0	1,976
ARROW INVTS TR	RESV CAP ETF	042765719	165	1	SH		DFND	9	1	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	2,055,065	84,155	SH		DFND	9	0	0	84,155
RESOURCES CONNECTION INC	COM	76122Q105	189,606	19,547	SH		DFND	4	19,547	0	0
RESOURCES CONNECTION INC	COM	76122Q105	958,166	98,780	SH		DFND	2	98,780	0	0
RESOURCES CONNECTION INC	COM	76122Q105	26,239	2,705	SH		DFND	1	2,705	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	52	1	SH		DFND	9	1	0	0
COMCAST CORP NEW	CL A	20030N101	66,260,252	1,586,312	SH		DFND	21	1,586,312	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	25	2	SH		DFND	9	2	0	0
ENERFLEX LTD	COM	29269R105	2,316,563	388,685	SH		DFND	3	388,685	0	0
ENERFLEX LTD	COM	29269R105	22,380	3,755	SH		DFND	4	3,755	0	0
ENERFLEX LTD	COM	29269R105	27,041	4,537	SH		DFND	1	4,537	0	0
ENERFLEX LTD	COM	29269R105	72	12	SH		DFND	2	12	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	79	2	SH		DFND	9	2	0	0
YEXT INC	COM	98585N106	228	33	SH		DFND	7	33	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	1,487	47	SH		DFND	4	47	0	0
YEXT INC	COM	98585N106	3,026,988	437,426	SH		DFND	4	437,426	0	0
YEXT INC	COM	98585N106	1,882,766	272,076	SH		DFND	2	272,076	0	0
COMCAST CORP NEW	CL A	20030N101	50,830,999	1,216,926	SH		DFND	19	1,216,926	0	0
YEXT INC	COM	98585N106	1,695	245	SH		DFND	1	245	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	15,359	472	SH		DFND	9	0	0	472
THOR INDS INC	COM	885160101	2,036,262	18,530	SH		DFND	19	18,530	0	0
VAREX IMAGING CORP	COM	92214X106	33,984	2,851	SH		DFND	9	0	0	2,851
THOR INDS INC	COM	885160101	18,507,915	168,422	SH		DFND	17	168,422	0	0
EA SERIES TRUST	ALTRIUS GBL DIV	02072L656	41	1	SH		DFND	9	1	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	18,504	515	SH		DFND	10	515	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	13,702	286	SH		DFND	4	286	0	0
LINEAGE INC	COM	53566V106	3,351,216	42,756	SH		DFND	14	0	0	42,756
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,967,570	28,303	SH		DFND	9	0	0	28,303
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,823	46	SH		DFND	7	0	0	46
CHEMOURS CO	COM	163851108	1,316,797	64,803	SH		DFND	21	64,803	0	0
VERITONE INC	COM	92347M100	7	2	SH		DFND	2	2	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	212,569,379	2,040,404	SH		DFND	9	0	0	2,040,404
PALOMAR HLDGS INC	COM	69753M105	2,168,038	22,901	SH		DFND	17	0	0	22,901
LINEAGE INC	COM	53566V106	1,410,762	17,999	SH		DFND	17	0	0	17,999
EVGO INC	CL A COM	30052F100	348,762	84,242	SH		DFND	9	0	0	84,242
VERITONE INC	COM	92347M100	4	1	SH		DFND	9	1	0	0
GENMAB A/S	SPONSORED ADS	372303206	55,551	2,278	SH		DFND	7	0	0	2,278
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	127,961	2,506	SH		DFND	17	0	0	2,506
GENMAB A/S	SPONSORED ADS	372303206	352,519	14,459	SH		DFND	9	0	0	14,459
ALEXANDERS INC	COM	014752109	2,104,565	8,683	SH		DFND	17	8,683	0	0
VERITONE INC	COM	92347M100	11,606	3,233	SH		DFND	4	3,233	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	385,197	4,022	SH		DFND	7	0	0	4,022
ISHARES TR	S&P 500 GRWT ETF	464287309	3,181,421,016	33,226,329	SH		DFND	9	0	0	33,226,329
GAIA INC NEW	CL A	36269P104	7,690	1,579	SH		DFND	4	1,579	0	0
TENON MEDICAL INC	COM	88066N303	797	188	SH		DFND	9	0	0	188
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	801	169	SH		DFND	17	0	0	169
FUTU HLDGS LTD	SPON ADS CL A	36118L106	128,362	1,342	SH		DFND	7	1,342	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	610,484	12,373	SH		DFND	2	12,373	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	245,237,131	2,563,901	SH		DFND	4	2,563,901	0	0
MODIVCARE INC	COM	60783X104	3,399	238	SH		DFND	9	0	0	238
ISHARES INC	MSCI MEXICO ETF	464286822	44,311,679	825,017	SH		DFND	9	0	0	825,017
FUTU HLDGS LTD	SPON ADS CL A	36118L106	888,684	9,291	SH		DFND	1	9,291	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	55,853	1,132	SH		DFND	4	1,132	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	107,212	5,412	SH		DFND	9	0	0	5,412
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,369,920	24,777	SH		DFND	2	24,777	0	0
HERSHEY CO	COM	427866108	2,216,593	11,558	SH		DFND	5	11,558	0	0
VAXCYTE INC	COM	92243G108	517,986	4,533	SH		DFND	9	0	0	4,533
HERSHEY CO	COM	427866108	38,984,847	203,279	SH		DFND	4	203,279	0	0
HERSHEY CO	COM	427866108	1,125,749	5,870	SH		DFND	7	5,870	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	15,669,840	521,806	SH		DFND	9	0	0	521,806
HERSHEY CO	COM	427866108	707,366	3,688	SH		DFND	9	3,688	0	0
OCCIDENTAL PETE CORP	COM	674599105	19,059,169	369,793	SH		DFND	17	0	0	369,793
FUTU HLDGS LTD	SPON ADS CL A	36118L106	265	2	SH		DFND	9	2	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	1,822,242	95,857	SH		DFND	18	95,857	0	0
MILLERKNOLL INC	COM	600544100	848,352	34,263	SH		DFND	9	0	0	34,263
WEST BANCORPORATION INC	CAP STK	95123P106	436,420	22,957	SH		DFND	17	22,957	0	0
BIT DIGITAL INC	SHS	G1144A105	61,421	17,499	SH		DFND	17	0	0	17,499
MILLERKNOLL INC	COM	600544100	79,430	3,208	SH		DFND	7	0	0	3,208
KNIFE RIVER CORP	COMMON STOCK	498894104	1,040,678	11,642	SH		DFND	17	0	0	11,642
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,415,053	20,272	SH		DFND	17	20,272	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	20,563	292	SH		DFND	2	292	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	93,386	88	SH		DFND	9	88	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,813,055	10,286	SH		DFND	7	10,286	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,026,010	976	SH		DFND	8	976	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,896,437	1,804	SH		DFND	5	1,804	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	108	1	SH		DFND	9	1	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	232,409,190	221,081	SH		DFND	4	221,081	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,302,486	1,239	SH		DFND	1	1,239	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	125,053,408	118,958	SH		DFND	2	118,958	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	31,485	21,714	SH		DFND	17	21,714	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	518,790,247	5,738,830	SH		DFND	9	0	0	5,738,830
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	866,351	17,370	SH		DFND	9	0	0	17,370
TIDAL ETF TR	SOFI SELCT 500	886364207	113,085	5,442	SH		DFND	9	0	0	5,442
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	28,608	407	SH		DFND	12	407	0	0
VAREX IMAGING CORP	COM	92214X106	1,019,661	85,542	SH		DFND	17	0	0	85,542
CURIS INC	COM	231269309	367	68	SH		DFND	9	0	0	68
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	18,397	2,674	SH		DFND	9	0	0	2,674
PAGERDUTY INC	COM	69553P100	24,344,519	1,312,373	SH		DFND	2	1,312,373	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,219,321	17,347	SH		DFND	18	17,347	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,655,416	37,778	SH		DFND	19	37,778	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,596,966	65,400	SH		DFND	16	65,400	0	0
PAGERDUTY INC	COM	69553P100	58,358	3,146	SH		DFND	1	3,146	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	18,925,860	269,253	SH		DFND	17	269,253	0	0
E L F BEAUTY INC	COM	26856L103	5,013,145	45,979	SH		DFND	17	0	0	45,979
SCHRODINGER INC	COM	80810D103	2,457,764	132,494	SH		DFND	17	132,494	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	6,387	6,000	PRN		DFND	9	0	0	6,000
FIRST UTD CORP	COM	33741H107	100,770	3,377	SH		DFND	9	0	0	3,377
WESTERN ALLIANCE BANCORP	COM	957638109	2,018,071	23,333	SH		DFND	21	23,333	0	0
SANARA MEDTECH INC	COM	79957L100	91	3	SH		DFND	1	3	0	0
SANARA MEDTECH INC	COM	79957L100	301,342	9,965	SH		DFND	2	9,965	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	119	2	SH		DFND	9	2	0	0
SANARA MEDTECH INC	COM	79957L100	3,689	122	SH		DFND	4	122	0	0
SIMULATIONS PLUS INC	COM	829214105	67	2	SH		DFND	9	2	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,566,734	89,755	SH		DFND	4	89,755	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	27,555,105	4,759,085	SH		DFND	9	0	0	4,759,085
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	25,598,291	1,564,687	SH		DFND	9	0	0	1,564,687
SOUTHWESTERN ENERGY CO	COM	845467109	19,088,385	2,684,723	SH		DFND	17	2,684,723	0	0
SIMULATIONS PLUS INC	COM	829214105	1,544,132	48,224	SH		DFND	2	48,224	0	0
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	3,396	300	SH		DFND	9	0	0	300
SIMULATIONS PLUS INC	COM	829214105	80,050	2,500	SH		DFND	1	2,500	0	0
SIMULATIONS PLUS INC	COM	829214105	192	6	SH		DFND	7	6	0	0
SIMULATIONS PLUS INC	COM	829214105	3,382,593	105,640	SH		DFND	4	105,640	0	0
ISHARES INC	MSCI BIC ETF	464286657	1,120,704	27,704	SH		DFND	9	0	0	27,704
SALESFORCE INC	COM	79466L302	2,362,239,258	8,630,445	SH		DFND	9	0	0	8,630,445
MID PENN BANCORP INC	COM	59540G107	410,073	13,747	SH		DFND	4	13,747	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	201	4	SH		DFND	9	4	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	79,260,820	3,436,411	SH		DFND	9	0	0	3,436,411
SOUTHWESTERN ENERGY CO	COM	845467109	7	1	SH		DFND	10	1	0	0
MID PENN BANCORP INC	COM	59540G107	1,175,063	39,392	SH		DFND	2	39,392	0	0
MID PENN BANCORP INC	COM	59540G107	2,088	70	SH		DFND	1	70	0	0
LSI INDS INC OHIO	COM	50216C108	84,158	5,211	SH		DFND	17	5,211	0	0
SCHRODINGER INC	COM	80810D103	2,727,944	147,059	SH		DFND	18	147,059	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	15,513,091	135,331	SH		DFND	9	0	0	135,331
MGM RESORTS INTERNATIONAL	COM	552953101	46,683,115	1,194,247	SH		DFND	9	0	0	1,194,247
MANHATTAN ASSOCIATES INC	COM	562750109	9,215,758	32,752	SH		DFND	9	0	0	32,752
GLOBAL E ONLINE LTD	SHS	M5216V106	837,089	21,776	SH		DFND	17	0	0	21,776
MANHATTAN ASSOCIATES INC	COM	562750109	100,058	355	SH		DFND	7	0	0	355
SALESFORCE INC	COM	79466L302	288,764	1,055	SH		DFND	5	0	0	1,055
SALESFORCE INC	COM	79466L302	2,266,319	8,280	SH		DFND	8	0	0	8,280
SALESFORCE INC	COM	79466L302	40,440,255	147,748	SH		DFND	7	0	0	147,748
CONOCOPHILLIPS	COM	20825C104	134,758	1,280	SH		DFND	5	0	0	1,280
WESTERN ALLIANCE BANCORP	COM	957638109	3,509,418	40,576	SH		DFND	19	40,576	0	0
PAGERDUTY INC	COM	69553P100	612	33	SH		DFND	7	33	0	0
PAGERDUTY INC	COM	69553P100	436,073	23,508	SH		DFND	4	23,508	0	0
CONOCOPHILLIPS	COM	20825C104	5,979,993	56,800	SH		DFND	7	0	0	56,800
CONOCOPHILLIPS	COM	20825C104	582,240,101	5,530,396	SH		DFND	9	0	0	5,530,396
CONOCOPHILLIPS	COM	20825C104	18,443,477	175,185	SH		DFND	8	0	0	175,185
WESTERN ALLIANCE BANCORP	COM	957638109	773,826	8,947	SH		DFND	18	8,947	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	22,826,240	130,809	SH		DFND	17	130,809	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	34,131,418	394,628	SH		DFND	17	394,628	0	0
PAGERDUTY INC	COM	69553P100	19	1	SH		DFND	9	1	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,945,113	49,759	SH		DFND	7	0	0	49,759
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	84,043,558	667,224	SH		DFND	9	0	0	667,224
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	34,424	1,779	SH		DFND	17	1,779	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	86,372	5,899	SH		DFND	17	0	0	5,899
LGI HOMES INC	COM	50187T106	1,243,156	10,489	SH		DFND	17	0	0	10,489
TREDEGAR CORP	COM	894650100	27,804	3,814	SH		DFND	17	0	0	3,814
EXELIXIS INC	COM	30161Q104	367,350	14,156	SH		DFND	7	0	0	14,156
BLUE OWL CAP CORP III	COM SHS	69122G102	5,216	364	SH		DFND	17	0	0	364
EXELIXIS INC	COM	30161Q104	11,650,927	448,976	SH		DFND	9	0	0	448,976
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	16	1	SH		DFND	9	1	0	0
TRIMAS CORP	COM NEW	896215209	146,798	5,750	SH		DFND	17	0	0	5,750
DUCOMMUN INC DEL	COM	264147109	583,846	8,869	SH		DFND	17	0	0	8,869
FLEXSHOPPER INC	COM NEW	33939J303	2,060	2,000	SH		DFND	17	2,000	0	0
AVITA MEDICAL INC	COM	05380C102	695,417	64,871	SH		DFND	2	64,871	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,010	61	SH		DFND	17	61	0	0
AVITA MEDICAL INC	COM	05380C102	263,819	24,610	SH		DFND	4	24,610	0	0
ARGAN INC	COM	04010E109	1,952,122	19,246	SH		DFND	9	0	0	19,246
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,296,300	78,279	SH		DFND	16	78,279	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	3,293,470	131,528	SH		DFND	17	131,528	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,383,069	66,306	SH		DFND	9	0	0	66,306
INTELLIA THERAPEUTICS INC	COM	45826J105	473,205	23,027	SH		DFND	7	0	0	23,027
INTELLIA THERAPEUTICS INC	COM	45826J105	8,382,777	407,921	SH		DFND	9	0	0	407,921
CENTENE CORP DEL	COM	15135B101	593,432	7,883	SH		DFND	8	0	0	7,883
CENTENE CORP DEL	COM	15135B101	3,475,802	46,171	SH		DFND	7	0	0	46,171
ACHIEVE LIFE SCIENCES INC	COM	004468500	5,982	1,262	SH		DFND	4	1,262	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	59,141	964	SH		DFND	17	964	0	0
CENTENE CORP DEL	COM	15135B101	56,096,200	745,167	SH		DFND	9	0	0	745,167
ACHIEVE LIFE SCIENCES INC	COM	004468500	414,560	87,460	SH		DFND	2	87,460	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	4,616,727	386,337	SH		DFND	9	0	0	386,337
ACHIEVE LIFE SCIENCES INC	COM	004468500	289	61	SH		DFND	1	61	0	0
VS TRUST	2X LONG VIX FUTU	92891H507	472,000	100,000	SH		DFND	2	100,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	91,651,361	7,656,755	SH		DFND	9	0	0	7,656,755
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	27,592,232	465,456	SH		DFND	5	465,456	0	0
TEREX CORP NEW	COM	880779103	8,105,865	153,201	SH		DFND	4	153,201	0	0
PALO ALTO NETWORKS INC	COM	697435105	230,843,517	675,376	SH		DFND	21	675,376	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	430	7	SH		DFND	9	7	0	0
TEREX CORP NEW	COM	880779103	11,323,110	214,007	SH		DFND	2	214,007	0	0
TEREX CORP NEW	COM	880779103	22,857	432	SH		DFND	1	432	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	14,711	364	SH		DFND	17	364	0	0
TEREX CORP NEW	COM	880779103	1,323	25	SH		DFND	7	25	0	0
RAIL VISION LTD	SHS NEW	M8186D122	126	224	SH		DFND	2	224	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	261,653	17,596	SH		DFND	17	17,596	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	478,000,894	4,745,838	SH		DFND	9	0	0	4,745,838
TEREX CORP NEW	COM	880779103	111	2	SH		DFND	9	2	0	0
SYMBOTIC INC	CLASS A COM	87151X101	9,512,173	390,003	SH		DFND	4	390,003	0	0
PAGERDUTY INC	COM	69553P100	3,131,871	168,834	SH		DFND	17	168,834	0	0
PAGERDUTY INC	COM	69553P100	3,629,400	195,655	SH		DFND	18	195,655	0	0
SYMBOTIC INC	CLASS A COM	87151X101	54,170	2,221	SH		DFND	2	2,221	0	0
NOVAVAX INC	COM NEW	670002401	4,078,530	322,924	SH		DFND	9	0	0	322,924
SYMBOTIC INC	CLASS A COM	87151X101	3,659	150	SH		DFND	1	150	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	22	7	SH		DFND	9	7	0	0
GENERATION BIO CO	COM	37148K100	315,565	127,759	SH		DFND	2	127,759	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	423,760	216,204	SH		DFND	2	216,204	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	327	167	SH		DFND	1	167	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	901,794	460,099	SH		DFND	4	460,099	0	0
GENERATION BIO CO	COM	37148K100	2,036,676	824,565	SH		DFND	4	824,565	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	13,634,511	635,938	SH		DFND	9	0	0	635,938
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	2,192	181	SH		DFND	17	181	0	0
APA CORPORATION	COM	03743Q108	9,062,924	370,520	SH		DFND	17	0	0	370,520
MAG SILVER CORP	COM	55903Q104	121,572	8,659	SH		DFND	2	8,659	0	0
MAG SILVER CORP	COM	55903Q104	2,437,105	173,583	SH		DFND	3	173,583	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	8,346	200	SH		DFND	9	0	0	200
MAG SILVER CORP	COM	55903Q104	502,407	35,784	SH		DFND	1	35,784	0	0
SYMBOTIC INC	CLASS A COM	87151X101	5,694,041	233,458	SH		DFND	7	233,458	0	0
NBT BANCORP INC	COM	628778102	2,672,554	60,424	SH		DFND	9	0	0	60,424
MAG SILVER CORP	COM	55903Q104	3,173	226	SH		DFND	7	226	0	0
MAG SILVER CORP	COM	55903Q104	348,613	24,830	SH		DFND	4	24,830	0	0
MAG SILVER CORP	COM	55903Q104	23	1	SH		DFND	9	1	0	0
GIBRALTAR INDS INC	COM	374689107	157	2	SH		DFND	9	2	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	47	1	SH		DFND	9	1	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	19,650	777	SH		DFND	17	0	0	777
GIBRALTAR INDS INC	COM	374689107	769	11	SH		DFND	7	11	0	0
SUN CMNTYS INC	COM	866674104	6,662,692	49,298	SH		DFND	17	0	0	49,298
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	4,594,856	483,669	SH		DFND	9	0	0	483,669
MONROE CAP CORP	COM	610335101	14,261	1,765	SH		DFND	4	1,765	0	0
LAKELAND FINL CORP	COM	511656100	234,758	3,605	SH		DFND	9	0	0	3,605
GLOBAL X FDS	GLB X GURU INDEX	37950E341	16,086	335	SH		DFND	17	335	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	99,682,647	2,814,303	SH		DFND	9	0	0	2,814,303
MONROE CAP CORP	COM	610335101	15	1	SH		DFND	9	1	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	24,225	992	SH		DFND	7	0	0	992
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	33	1	SH		DFND	9	1	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,020,657	82,746	SH		DFND	9	0	0	82,746
TEEKAY TANKERS LTD	CL A	Y8565N300	1,037,491	17,811	SH		DFND	1	17,811	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,142,600	24,796	SH		DFND	2	24,796	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	3,977,776	68,288	SH		DFND	2	68,288	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	10,248,607	222,409	SH		DFND	4	222,409	0	0
FIRST INTERNET BANCORP	COM	320557101	152,251	4,444	SH		DFND	9	0	0	4,444
TEEKAY TANKERS LTD	CL A	Y8565N300	2,588,980	44,446	SH		DFND	4	44,446	0	0
PROSHARES TR	ULTRA CONS DISCR	74347R750	72	1	SH		DFND	9	1	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	23,178	503	SH		DFND	7	503	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	134	2	SH		DFND	9	2	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	104	1	SH		DFND	9	1	0	0
GIBRALTAR INDS INC	COM	374689107	69,510	994	SH		DFND	1	994	0	0
GIBRALTAR INDS INC	COM	374689107	5,597,057	80,038	SH		DFND	2	80,038	0	0
PLDT INC	SPONSORED ADR	69344D408	8,978	334	SH		DFND	9	0	0	334
ABACUS LIFE INC	CL A	00258Y104	10,120	1,000	SH		DFND	9	0	0	1,000
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	44,688,355	1,058,965	SH		DFND	9	0	0	1,058,965
TRAVEL PLUS LEISURE CO	COM	894164102	7,926	172	SH		DFND	1	172	0	0
GIBRALTAR INDS INC	COM	374689107	11,814,044	168,941	SH		DFND	4	168,941	0	0
APOGEE ENTERPRISES INC	COM	037598109	6,746,168	96,353	SH		DFND	17	96,353	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	46	1	SH		DFND	9	1	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	281	10	SH		DFND	7	10	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,660,119	58,995	SH		DFND	4	58,995	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2,174,800	77,285	SH		DFND	2	77,285	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	7,485	266	SH		DFND	1	266	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	963	1,000	PRN		DFND	9	0	0	1,000
ABBVIE INC	COM	00287Y109	320,313	1,622	SH		DFND	5	0	0	1,622
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	23	2	SH		DFND	9	2	0	0
ABBVIE INC	COM	00287Y109	4,302,773,673	21,788,402	SH		DFND	9	0	0	21,788,402
ABBVIE INC	COM	00287Y109	23,340,951	118,194	SH		DFND	8	0	0	118,194
ABBVIE INC	COM	00287Y109	16,446,665	83,282	SH		DFND	7	0	0	83,282
LEGGETT & PLATT INC	COM	524660107	3,113,260	228,580	SH		DFND	17	0	0	228,580
SMARTSHEET INC	COM CL A	83200N103	18,104,270	327,028	SH		DFND	9	0	0	327,028
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301	57	1	SH		DFND	9	1	0	0
LA Z BOY INC	COM	505336107	91	2	SH		DFND	9	2	0	0
SMARTSHEET INC	COM CL A	83200N103	51,319	927	SH		DFND	7	0	0	927
PAYCOR HCM INC	COM	70435P102	4,526,653	319,003	SH		DFND	17	319,003	0	0
LA Z BOY INC	COM	505336107	8,607,293	200,496	SH		DFND	4	200,496	0	0
LA Z BOY INC	COM	505336107	4,799,789	111,805	SH		DFND	2	111,805	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,282,567	79,670	SH		DFND	17	0	0	79,670
LA Z BOY INC	COM	505336107	11,462	267	SH		DFND	1	267	0	0
LA Z BOY INC	COM	505336107	687	16	SH		DFND	7	16	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,088,458	38,231	SH		DFND	17	0	0	38,231
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770	349,030	22,754	SH		DFND	9	0	0	22,754
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,137,151	11,545	SH		DFND	19	11,545	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,320,169	125,016	SH		DFND	18	125,016	0	0
BLOOM ENERGY CORP	COM CL A	093712107	659,483	62,451	SH		DFND	19	62,451	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,419,394	134,412	SH		DFND	17	134,412	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	194,611	38,690	SH		DFND	17	0	0	38,690
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,380,364	3,852	SH		DFND	12	3,852	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	56,632,998	158,038	SH		DFND	17	158,038	0	0
REZOLUTE INC	COM NEW	76200L309	863	178	SH		DFND	17	0	0	178
INDIVIOR PLC	ORD	G4766E116	16,700,775	1,712,900	SH		DFND	16	1,712,900	0	0
INDIVIOR PLC	ORD	G4766E116	176	18	SH		DFND	17	18	0	0
AMPLIFY ETF TR	CASH FLOW DIVID	032108698	35	1	SH		DFND	9	1	0	0
KALA BIO INC	COM NEW	483119202	6	1	SH		DFND	9	1	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	19,963	2,292	SH		DFND	17	2,292	0	0
OTTER TAIL CORP	COM	689648103	14,075,131	180,081	SH		DFND	4	180,081	0	0
GMS INC	COM	36251C103	10,881,025	120,139	SH		DFND	17	120,139	0	0
OTTER TAIL CORP	COM	689648103	1,094	14	SH		DFND	7	14	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,942	54	SH		DFND	1	54	0	0
OTTER TAIL CORP	COM	689648103	87	1	SH		DFND	9	1	0	0
GMS INC	COM	36251C103	13,723,348	151,522	SH		DFND	18	151,522	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	107,453	2,628	SH		DFND	17	2,628	0	0
KALA BIO INC	COM NEW	483119202	4,965	871	SH		DFND	4	871	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	4,779,740	120,487	SH		DFND	17	0	0	120,487
KALA BIO INC	COM NEW	483119202	6	1	SH		DFND	2	1	0	0
VIAD CORP	COM	92552R406	394,309	11,005	SH		DFND	17	0	0	11,005
SEALED AIR CORP NEW	COM	81211K100	138,993	3,829	SH		DFND	7	3,829	0	0
SEALED AIR CORP NEW	COM	81211K100	75	2	SH		DFND	9	2	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	421,847	11,731	SH		DFND	4	11,731	0	0
SEALED AIR CORP NEW	COM	81211K100	66,611	1,835	SH		DFND	1	1,835	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,761,141	48,975	SH		DFND	2	48,975	0	0
SEALED AIR CORP NEW	COM	81211K100	1,056,875	29,115	SH		DFND	2	29,115	0	0
REPLIMUNE GROUP INC	COM	76029N106	57,715	5,266	SH		DFND	17	0	0	5,266
SEALED AIR CORP NEW	COM	81211K100	27,721,548	763,679	SH		DFND	4	763,679	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	61	1	SH		DFND	9	1	0	0
SEALED AIR CORP NEW	COM	81211K100	5,355,557	147,536	SH		DFND	5	147,536	0	0
OTTER TAIL CORP	COM	689648103	9,431,802	120,673	SH		DFND	2	120,673	0	0
OTTER TAIL CORP	COM	689648103	83,631	1,070	SH		DFND	1	1,070	0	0
HILLTOP HOLDINGS INC	COM	432748101	40	1	SH		DFND	9	1	0	0
SPDR SER TR	DJ REIT ETF	78464A607	16,010	150	SH		DFND	17	0	0	150
SEMPRA	COM	816851109	204,807,043	2,448,966	SH		DFND	17	2,448,966	0	0
LARGO INC	COM	517097101	418	200	SH		DFND	4	200	0	0
SEMPRA	COM	816851109	16,212,345	193,858	SH		DFND	19	193,858	0	0
SEMPRA	COM	816851109	75,864,620	907,146	SH		DFND	18	907,146	0	0
ONDAS HLDGS INC	COM NEW	68236H204	1	1	SH		DFND	1	1	0	0
LARGO INC	COM	517097101	1,315	629	SH		DFND	3	629	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,395,795	38,772	SH		DFND	17	38,772	0	0
HILLTOP HOLDINGS INC	COM	432748101	3,956	123	SH		DFND	1	123	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	3,528	98	SH		DFND	18	98	0	0
HILLTOP HOLDINGS INC	COM	432748101	4,173,210	129,764	SH		DFND	2	129,764	0	0
LARGO INC	COM	517097101	31	15	SH		DFND	7	15	0	0
VERISK ANALYTICS INC	COM	92345Y106	27,850,155	103,934	SH		DFND	22	103,934	0	0
HILLTOP HOLDINGS INC	COM	432748101	5,578,281	173,454	SH		DFND	4	173,454	0	0
VERISK ANALYTICS INC	COM	92345Y106	85,588,300	319,407	SH		DFND	21	319,407	0	0
HILLTOP HOLDINGS INC	COM	432748101	322,018	10,013	SH		DFND	5	10,013	0	0
VERISK ANALYTICS INC	COM	92345Y106	374,371,739	1,397,118	SH		DFND	20	1,397,118	0	0
HILLTOP HOLDINGS INC	COM	432748101	579	18	SH		DFND	7	18	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,836,800	78,800	SH		DFND	16	78,800	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,083,361	50,862	SH		DFND	9	0	0	50,862
TASKUS INC	CLASS A COM	87652V109	116	9	SH		DFND	7	9	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	492,341,865	3,982,703	SH		DFND	9	0	0	3,982,703
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	4,406,125	4,668,000	PRN		DFND	2	4,668,000	0	0
SPROTT FDS TR	JUNIOR URANIUM	85208P808	3,780,503	171,296	SH		DFND	4	171,296	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	116,314,068	862,800	SH		DFND	16	862,800	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	3,230,386	120,402	SH		DFND	17	0	0	120,402
PDD HOLDINGS INC	SPONSORED ADS	722304102	34,952,540	259,272	SH		DFND	17	259,272	0	0
MARQETA INC	CLASS A COM	57142B104	1,040,983	211,582	SH		DFND	9	0	0	211,582
ANGI INC	COM CL A NEW	00183L102	120,659	46,767	SH		DFND	17	46,767	0	0
TASKUS INC	CLASS A COM	87652V109	1,176	91	SH		DFND	1	91	0	0
ITRON INC	COM	465741106	6,643,582	62,200	SH		DFND	16	62,200	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,638	20	SH		DFND	7	0	0	20
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	5,384,950	5,705,000	PRN		DFND	7	5,705,000	0	0
CIMPRESS PLC	SHS EURO	G2143T103	6,251,315	76,310	SH		DFND	9	0	0	76,310
US BANCORP DEL	COM NEW	902973304	9,693,617	211,975	SH		DFND	18	211,975	0	0
TASKUS INC	CLASS A COM	87652V109	961,700	74,435	SH		DFND	4	74,435	0	0
ITRON INC	COM	465741106	6,098,424	57,096	SH		DFND	19	57,096	0	0
CONMED CORP	COM	207410101	1,661,352	23,100	SH		DFND	16	23,100	0	0
US BANCORP DEL	COM NEW	902973304	21,171,755	462,973	SH		DFND	19	462,973	0	0
TASKUS INC	CLASS A COM	87652V109	34,328	2,657	SH		DFND	2	2,657	0	0
ITRON INC	COM	465741106	13,633,675	127,644	SH		DFND	17	127,644	0	0
CONMED CORP	COM	207410101	232,517	3,233	SH		DFND	18	3,233	0	0
US BANCORP DEL	COM NEW	902973304	240,808,637	5,265,878	SH		DFND	17	5,265,878	0	0
CONMED CORP	COM	207410101	7,119,379	98,990	SH		DFND	17	98,990	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	914,106	47,486	SH		DFND	9	0	0	47,486
VERISK ANALYTICS INC	COM	92345Y106	11,136,686	41,561	SH		DFND	19	41,561	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,457,648	35,295	SH		DFND	18	35,295	0	0
VERISK ANALYTICS INC	COM	92345Y106	154,675,370	577,233	SH		DFND	17	577,233	0	0
ATMOS ENERGY CORP	COM	049560105	12,651,046	91,205	SH		DFND	18	91,205	0	0
ATMOS ENERGY CORP	COM	049560105	81,764,446	589,463	SH		DFND	17	589,463	0	0
SEMPRA	COM	816851109	639,017	7,641	SH		DFND	24	7,641	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	68,553,406	1,069,976	SH		DFND	9	0	0	1,069,976
ENERGY FUELS INC	COM NEW	292671708	1,695,532	308,840	SH		DFND	9	0	0	308,840
VERISK ANALYTICS INC	COM	92345Y106	268	1	SH		DFND	11	1	0	0
SEMPRA	COM	816851109	59,992,733	717,359	SH		DFND	21	717,359	0	0
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818	36	1	SH		DFND	9	1	0	0
MANITEX INTL INC	COM	563420108	35,486	6,303	SH		DFND	9	0	0	6,303
DULUTH HLDGS INC	COM CL B	26443V101	11,919	3,170	SH		DFND	17	3,170	0	0
BARFRESH FOOD GROUP INC	COM NEW	067532200	365,205	125,500	SH		DFND	9	0	0	125,500
AVISTA CORP	COM	05379B107	16,360,782	422,213	SH		DFND	17	422,213	0	0
US BANCORP DEL	COM NEW	902973304	47,013,367	1,028,064	SH		DFND	21	1,028,064	0	0
SOTERA HEALTH CO	COM	83601L102	688,797	41,245	SH		DFND	17	0	0	41,245
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	9,168	205	SH		DFND	9	0	0	205
GRIFOLS S A	SP ADR REP B NVT	398438408	11	1	SH		DFND	9	1	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	9,173,093	1,033,006	SH		DFND	4	1,033,006	0	0
TWFG INC	COM CL A	87318A101	292,706	10,793	SH		DFND	4	10,793	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	6,633	747	SH		DFND	2	747	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,211,950	16,430	SH		DFND	17	0	0	16,430
GRIFOLS S A	SP ADR REP B NVT	398438408	6,859,374	772,452	SH		DFND	1	772,452	0	0
RLJ LODGING TR	COM	74965L101	1,843,463	200,812	SH		DFND	17	0	0	200,812
HDFC BANK LTD	SPONSORED ADS	40415F101	2,911,480	46,539	SH		DFND	22	46,539	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	32,694,574	264,284	SH		DFND	7	0	0	264,284
TKO GROUP HOLDINGS INC	CL A	87256C101	5,038,027	40,724	SH		DFND	9	0	0	40,724
CSW INDUSTRIALS INC	COM	126402106	1,480,117	4,039	SH		DFND	19	0	0	4,039
NATIONAL VISION HLDGS INC	COM	63845R107	48,157	4,414	SH		DFND	9	0	0	4,414
CSW INDUSTRIALS INC	COM	126402106	1,951,110	5,325	SH		DFND	18	0	0	5,325
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	4,477	142	SH		DFND	9	0	0	142
CSW INDUSTRIALS INC	COM	126402106	3,281,390	8,956	SH		DFND	17	0	0	8,956
KONTOOR BRANDS INC	COM	50050N103	4,929,617	60,279	SH		DFND	9	0	0	60,279
WESTERN ASSET MANAGED MUNS F	COM	95766M105	3,176,988	293,080	SH		DFND	17	293,080	0	0
SB FINL GROUP INC	COM	78408D105	29,627	1,441	SH		DFND	9	0	0	1,441
KONTOOR BRANDS INC	COM	50050N103	158,653	1,940	SH		DFND	7	0	0	1,940
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	459,015	1,907	SH		DFND	7	0	1,907	0
HDFC BANK LTD	SPONSORED ADS	40415F101	59,064,976	944,133	SH		DFND	17	944,133	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	83,703	794	SH		DFND	9	0	0	794
HDFC BANK LTD	SPONSORED ADS	40415F101	73,295,296	1,171,600	SH		DFND	16	1,171,600	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	221,650	3,543	SH		DFND	19	3,543	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	49,110	785	SH		DFND	18	785	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	295,347	4,439	SH		DFND	17	0	0	4,439
NEW FORTRESS ENERGY INC	COM CL A	644393100	475,327	52,291	SH		DFND	17	0	0	52,291
CSW INDUSTRIALS INC	COM	126402106	4,785,053	13,060	SH		DFND	20	0	0	13,060
CONSOL ENERGY INC NEW	COM	20854L108	7,639	73	SH		DFND	10	73	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	874,254	72,432	SH		DFND	4	72,432	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	83,705	6,935	SH		DFND	2	6,935	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	31,345	399	SH		DFND	4	399	0	0
GRAHAM CORP	COM	384556106	3,579,147	120,958	SH		DFND	9	0	0	120,958
WISDOMTREE TR	US LARGECAP DIVD	97717W307	143	1	SH		DFND	9	1	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	28,303,479	2,513,630	SH		DFND	17	0	0	2,513,630
ARKO CORP	COM	041242108	71,436	10,176	SH		DFND	17	0	0	10,176
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	1,787,063	2,025,000	PRN		DFND	21	2,025,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,995,200	23,798	SH		DFND	18	23,798	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,957,491	14,090	SH		DFND	19	14,090	0	0
CONSOL ENERGY INC NEW	COM	20854L108	10,082,320	96,343	SH		DFND	17	96,343	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	23,766,856	113,229	SH		DFND	17	113,229	0	0
ATMOS ENERGY CORP	COM	049560105	306,133	2,207	SH		DFND	21	2,207	0	0
THOMSON REUTERS CORP.	COM	884903808	5,592,495	32,781	SH		DFND	17	0	0	32,781
MARKETAXESS HLDGS INC	COM	57060D108	698,401	2,726	SH		DFND	5	2,726	0	0
VERITEX HLDGS INC	COM	923451108	1,398,052	53,117	SH		DFND	17	0	0	53,117
MARKETAXESS HLDGS INC	COM	57060D108	355,606	1,388	SH		DFND	7	1,388	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,219	4	SH		DFND	9	4	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	109,761,733	5,669,511	SH		DFND	9	0	0	5,669,511
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,524,800	12,738	SH		DFND	17	12,738	0	0
RPM INTL INC	COM	749685103	44,681,479	369,268	SH		DFND	9	0	0	369,268
RPM INTL INC	COM	749685103	462,462	3,822	SH		DFND	7	0	0	3,822
BANK AMERICA CORP	COM	060505104	7,388,715	186,207	SH		DFND	9	186,207	0	0
BANK AMERICA CORP	COM	060505104	310,893	7,835	SH		DFND	5	7,835	0	0
BANK AMERICA CORP	COM	060505104	16,350,660	412,062	SH		DFND	7	412,062	0	0
MARKETAXESS HLDGS INC	COM	57060D108	8,660,072	33,802	SH		DFND	2	33,802	0	0
BANK AMERICA CORP	COM	060505104	2,136,093	53,833	SH		DFND	1	53,833	0	0
MARKETAXESS HLDGS INC	COM	57060D108	170,117	664	SH		DFND	1	664	0	0
BANK AMERICA CORP	COM	060505104	517,213,563	13,034,616	SH		DFND	2	13,034,616	0	0
MARKETAXESS HLDGS INC	COM	57060D108	23,646,491	92,297	SH		DFND	4	92,297	0	0
AUTHID INC	COM	46264C305	19	3	SH		DFND	4	3	0	0
BANK AMERICA CORP	COM	060505104	326,195,987	8,220,665	SH		DFND	4	8,220,665	0	0
NIKE INC	CL B	654106103	106,434	1,204	SH		DFND	5	0	0	1,204
SAGIMET BIOSCIENCES INC	COM SER A	786700104	1,981	715	SH		DFND	9	0	0	715
NIKE INC	CL B	654106103	8,657,738	97,938	SH		DFND	7	0	0	97,938
NIKE INC	CL B	654106103	896,376	10,140	SH		DFND	8	0	0	10,140
NIKE INC	CL B	654106103	501,007,109	5,667,501	SH		DFND	9	0	0	5,667,501
VOLITIONRX LTD	COM	928661107	1,743	2,900	SH		DFND	9	0	0	2,900
NOVA LTD	COM	M7516K103	426,680	2,048	SH		DFND	19	2,048	0	0
NEWMONT CORP	COM	651639106	3,907,755	73,110	SH		DFND	7	0	0	73,110
NOVA LTD	COM	M7516K103	31,376,004	150,600	SH		DFND	16	150,600	0	0
NOVA LTD	COM	M7516K103	3,367,608	16,164	SH		DFND	17	16,164	0	0
FORESTAR GROUP INC	COM	346232101	158,063	4,883	SH		DFND	9	0	0	4,883
NEWMONT CORP	COM	651639106	362,765	6,787	SH		DFND	8	0	0	6,787
FORESTAR GROUP INC	COM	346232101	189,300	5,848	SH		DFND	7	0	0	5,848
NEWMONT CORP	COM	651639106	199,107,641	3,725,119	SH		DFND	9	0	0	3,725,119
ISHARES TR	DEVSMCP EXNA ETF	464288497	7,218,696	119,297	SH		DFND	9	0	0	119,297
WILLAMETTE VY VINEYARD INC	COM	969136100	21,489	6,175	SH		DFND	9	0	0	6,175
TRIMBLE INC	COM	896239100	18,246,078	293,865	SH		DFND	21	293,865	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	2,582,597	204,157	SH		DFND	17	0	0	204,157
SPROTT INC	COM NEW	852066208	34,302	792	SH		DFND	1	792	0	0
SPROTT INC	COM NEW	852066208	64,142	1,481	SH		DFND	2	1,481	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	469,055	10,343	SH		DFND	17	0	0	10,343
SPROTT INC	COM NEW	852066208	3,731,416	86,156	SH		DFND	3	86,156	0	0
SPROTT INC	COM NEW	852066208	1,609,010	37,151	SH		DFND	4	37,151	0	0
SPROTT INC	COM NEW	852066208	67	1	SH		DFND	9	1	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	401,200	58,484	SH		DFND	9	0	0	58,484
MAMAS CREATIONS INC	COM	56146T103	7,161	981	SH		DFND	4	981	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,947,129	235,226	SH		DFND	19	235,226	0	0
MAMAS CREATIONS INC	COM	56146T103	1,132	155	SH		DFND	1	155	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	135,101	2,660	SH		DFND	18	2,660	0	0
MAMAS CREATIONS INC	COM	56146T103	610,762	83,666	SH		DFND	2	83,666	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	109,834,265	2,162,517	SH		DFND	17	2,162,517	0	0
TRIMBLE INC	COM	896239100	531,500,086	8,560,156	SH		DFND	20	8,560,156	0	0
ENTERGY CORP NEW	COM	29364G103	116,987,080	888,892	SH		DFND	17	888,892	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	26	1,489	SH		DFND	4	1,489	0	0
ENTERGY CORP NEW	COM	29364G103	622,384	4,729	SH		DFND	18	4,729	0	0
INNOVAGE HLDG CORP	COM	45784A104	2,484	414	SH		DFND	17	414	0	0
UGI CORP NEW	COM	902681105	151,271	6,046	SH		DFND	7	6,046	0	0
UGI CORP NEW	COM	902681105	492,894	19,700	SH		DFND	5	19,700	0	0
UGI CORP NEW	COM	902681105	8,771,036	350,561	SH		DFND	4	350,561	0	0
UGI CORP NEW	COM	902681105	2,071,906	82,810	SH		DFND	2	82,810	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	2,533,963	204,682	SH		DFND	9	0	0	204,682
UGI CORP NEW	COM	902681105	169,926	6,791	SH		DFND	9	6,791	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	73,644,346	4,447,122	SH		DFND	9	0	0	4,447,122
BIT DIGITAL INC	SHS	G1144A105	4,640	1,322	SH		DFND	1	1,322	0	0
API GROUP CORP	COM STK	00187Y100	1,644,924	49,816	SH		DFND	12	49,816	0	0
BIT DIGITAL INC	SHS	G1144A105	1,248,735	355,765	SH		DFND	2	355,765	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	491,825,538	9,035,927	SH		DFND	9	0	0	9,035,927
API GROUP CORP	COM STK	00187Y100	1,631,254	49,402	SH		DFND	19	49,402	0	0
BIT DIGITAL INC	SHS	G1144A105	1,801,936	513,372	SH		DFND	4	513,372	0	0
API GROUP CORP	COM STK	00187Y100	6,470,500	195,957	SH		DFND	17	195,957	0	0
ENTERGY CORP NEW	COM	29364G103	576,583	4,381	SH		DFND	21	4,381	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,663,264	94,509	SH		DFND	9	0	0	94,509
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,410,302	28,729	SH		DFND	4	28,729	0	0
ROYAL GOLD INC	COM	780287108	5,648,964	40,263	SH		DFND	17	0	0	40,263
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	22,910,765	102,679	SH		DFND	2	102,679	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	265,464	9,898	SH		DFND	17	9,898	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	33,470	150	SH		DFND	1	150	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	308,050	2,956	SH		DFND	17	0	0	2,956
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	135,643,281	1,790,434	SH		DFND	9	0	0	1,790,434
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	166,901	748	SH		DFND	7	748	0	0
CHEGG INC	COM	163092109	645,323	364,589	SH		DFND	17	0	0	364,589
FLEXSHARES TR	INTL QLTDV DEF	33939L811	815	35	SH		DFND	9	0	0	35
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	527	2	SH		DFND	9	2	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	1,881	225	SH		DFND	9	0	0	225
EQT CORP	COM	26884L109	30,949,881	844,702	SH		DFND	2	844,702	0	0
EQT CORP	COM	26884L109	201,886	5,510	SH		DFND	1	5,510	0	0
TRIMBLE INC	COM	896239100	58,619,616	944,107	SH		DFND	17	944,107	0	0
TRIMBLE INC	COM	896239100	3,410,045	54,921	SH		DFND	18	54,921	0	0
TRIMBLE INC	COM	896239100	7,526,798	121,224	SH		DFND	19	121,224	0	0
ISHARES TR	EUROPE ETF	464287861	98,693,185	1,693,722	SH		DFND	9	0	0	1,693,722
EQT CORP	COM	26884L109	209,085	5,706	SH		DFND	9	5,706	0	0
EQT CORP	COM	26884L109	420,188	11,468	SH		DFND	7	11,468	0	0
EQT CORP	COM	26884L109	51,569,224	1,407,457	SH		DFND	4	1,407,457	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	14	1	SH		DFND	9	1	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,584,191	31,191	SH		DFND	21	31,191	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	452	50	SH		DFND	7	50	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	3,272	362	SH		DFND	1	362	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	3,404,111	376,561	SH		DFND	2	376,561	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	9,553,996	1,056,858	SH		DFND	4	1,056,858	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	132	2	SH		DFND	9	2	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	680,488	261,726	SH		DFND	4	261,726	0	0
HUB GROUP INC	CL A	443320106	8,271,900	182,000	SH		DFND	16	182,000	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	37,268	14,334	SH		DFND	7	14,334	0	0
CLEAR SECURE INC	COM CL A	18467V109	61	1	SH		DFND	9	1	0	0
CRYO-CELL INTL INC	COM	228895108	1,274	200	SH		DFND	17	200	0	0
HUB GROUP INC	CL A	443320106	10,248,993	225,500	SH		DFND	17	225,500	0	0
ORION OFFICE REIT INC	COM	68629Y103	1,159,447	289,861	SH		DFND	17	0	0	289,861
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	321	19	SH		DFND	1	19	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,252,142	74,223	SH		DFND	2	74,223	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	183,235	70,475	SH		DFND	1	70,475	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	64,449	24,788	SH		DFND	2	24,788	0	0
N-ABLE INC	COMMON STOCK	62878D100	182,487	13,973	SH		DFND	17	0	0	13,973
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	30	1	SH		DFND	9	1	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	742,719	44,026	SH		DFND	4	44,026	0	0
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8	3,614,989	3,154,000	PRN		DFND	2	3,154,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	58,202,764	442,539	SH		DFND	9	0	0	442,539
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	3,887	260	SH		DFND	4	260	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	2,890	983	SH		DFND	17	0	0	983
ARHAUS INC	COM CL A	04035M102	1,613	131	SH		DFND	1	131	0	0
ARHAUS INC	COM CL A	04035M102	1,637,378	133,012	SH		DFND	2	133,012	0	0
CLEAR SECURE INC	COM CL A	18467V109	10,405,198	313,977	SH		DFND	2	313,977	0	0
ARHAUS INC	COM CL A	04035M102	448,872	36,464	SH		DFND	5	36,464	0	0
ARHAUS INC	COM CL A	04035M102	3,036,262	246,650	SH		DFND	4	246,650	0	0
VEON LTD	SPONSORED ADS	91822M502	8,457	278	SH		DFND	9	0	0	278
ARHAUS INC	COM CL A	04035M102	197	16	SH		DFND	7	16	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,060	32	SH		DFND	1	32	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,060	32	SH		DFND	7	32	0	0
CLEAR SECURE INC	COM CL A	18467V109	20,140,901	607,752	SH		DFND	4	607,752	0	0
AVIS BUDGET GROUP	COM	053774105	5,753,875	65,691	SH		DFND	9	0	0	65,691
OKTA INC	NOTE 0.125% 9/0	679295AD7	131,514	138,000	PRN		DFND	9	0	0	138,000
SMUCKER J M CO	COM NEW	832696405	1,119,882	9,247	SH		DFND	7	0	0	9,247
GUARDFORCE AI CO LTD	SHS NEW	G4236L138	2,460	2,000	SH		DFND	9	0	0	2,000
PERFECT CORP	*W EXP 99/99/999	G7006A117	125	1,780	SH		DFND	4	1,780	0	0
SMUCKER J M CO	COM NEW	832696405	47,170,360	389,515	SH		DFND	9	0	0	389,515
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	1,481,600	29,751	SH		DFND	9	0	0	29,751
ISHARES GOLD TR	ISHARES NEW	464285204	4,650,081	93,563	SH		DFND	17	93,563	0	0
COSAN S A	ADS	22113B103	208,064	21,764	SH		DFND	17	0	0	21,764
THOUGHTWORKS HOLDING INC	COM	88546E105	74,658	16,891	SH		DFND	17	0	0	16,891
AMYLYX PHARMACEUTICALS INC	COM	03237H101	59,357	18,320	SH		DFND	17	18,320	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	2,645,612	32,922	SH		DFND	9	0	0	32,922
DMC GLOBAL INC	COM	23291C103	651,090	50,161	SH		DFND	2	50,161	0	0
DMC GLOBAL INC	COM	23291C103	688	53	SH		DFND	1	53	0	0
DMC GLOBAL INC	COM	23291C103	72,727	5,603	SH		DFND	4	5,603	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	29,297	160	SH		DFND	19	0	0	160
LIBERTY ENERGY INC	COM CL A	53115L104	10,101,854	529,169	SH		DFND	17	529,169	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,100,843	27,882	SH		DFND	17	0	0	27,882
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	122,719,958	360,432	SH		DFND	9	0	0	360,432
DMC GLOBAL INC	COM	23291C103	34	2	SH		DFND	9	2	0	0
SUZANO S A	SPON ADS	86959K105	886,164	88,616	SH		DFND	17	0	0	88,616
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	2,804,015	751,746	SH		DFND	17	0	0	751,746
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	286,622	30,622	SH		DFND	9	0	0	30,622
SPIRE INC	COM	84857L101	2,333,104	34,672	SH		DFND	17	0	0	34,672
SEMLER SCIENTIFIC INC	COM	81684M104	54,589	2,318	SH		DFND	9	0	0	2,318
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	3,743,878	114,206	SH		DFND	9	0	0	114,206
WISDOMTREE TR	EMGRING MKTS	97717Y782	35	1	SH		DFND	9	1	0	0
COURSERA INC	COM	22266M104	4,872,445	613,658	SH		DFND	2	613,658	0	0
Q32 BIO INC	COM	746964105	268	6	SH		DFND	17	0	0	6
COURSERA INC	COM	22266M104	594,341	74,854	SH		DFND	4	74,854	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	110	1	SH		DFND	9	1	0	0
COURSERA INC	COM	22266M104	732,203	92,217	SH		DFND	1	92,217	0	0
COURSERA INC	COM	22266M104	397	50	SH		DFND	7	50	0	0
CARTER BANKSHARES INC	COM NEW	146103106	49,840	2,866	SH		DFND	9	0	0	2,866
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	21	1	SH		DFND	9	1	0	0
PENN ENTERTAINMENT INC	COM	707569109	854,660	45,316	SH		DFND	17	0	0	45,316
HANCOCK WHITNEY CORPORATION	COM	410120109	3,224,734	63,020	SH		DFND	17	0	0	63,020
LATHAM GROUP INC	COM	51819L107	338,966	49,848	SH		DFND	17	0	0	49,848
ISHARES TR	MSCI EAFE SMCP	46435G839	23,034	705	SH		DFND	9	0	0	705
BORR DRILLING LTD	SHS	G1466R173	3,414,725	621,990	SH		DFND	2	621,990	0	0
BORR DRILLING LTD	SHS	G1466R173	3,332	607	SH		DFND	1	607	0	0
STELLAR BANCORP INC	COM	858927106	304,164	11,748	SH		DFND	17	0	0	11,748
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	16,159	3,980	SH		DFND	17	3,980	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	16,987	1,001	SH		DFND	17	1,001	0	0
HERBALIFE LTD	COM SHS	G4412G101	326,584	45,422	SH		DFND	17	0	0	45,422
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	4,221,013	255,664	SH		DFND	2	255,664	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	10	1	SH		DFND	9	1	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	4,260	258	SH		DFND	1	258	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	4,643,916	281,279	SH		DFND	4	281,279	0	0
CHUBB LIMITED	COM	H1467J104	1,301,504	4,513	SH		DFND	1	4,513	0	0
CHUBB LIMITED	COM	H1467J104	104,494,367	362,337	SH		DFND	2	362,337	0	0
CHUBB LIMITED	COM	H1467J104	138,700,017	480,946	SH		DFND	4	480,946	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	689	82	SH		DFND	4	82	0	0
CHUBB LIMITED	COM	H1467J104	81,614	283	SH		DFND	5	283	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	545	33	SH		DFND	7	33	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	20,210	2,406	SH		DFND	2	2,406	0	0
CHUBB LIMITED	COM	H1467J104	2,896,878	10,045	SH		DFND	7	10,045	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	29,938	3,997	SH		DFND	7	0	0	3,997
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	24	1	SH		DFND	9	1	0	0
CHUBB LIMITED	COM	H1467J104	1,508,168	5,229	SH		DFND	9	5,229	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	14,898	1,989	SH		DFND	9	0	0	1,989
BORR DRILLING LTD	SHS	G1466R173	1,145,587	208,668	SH		DFND	4	208,668	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	1,687	37	SH		DFND	1	37	0	0
NUVALENT INC	COM	670703107	177	1	SH		DFND	9	1	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	74,038	1,624	SH		DFND	4	1,624	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	106,191,158	1,997,952	SH		DFND	9	0	0	1,997,952
FIRST BUSINESS FINL SVCS INC	COM	319390100	951,509	20,871	SH		DFND	2	20,871	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	10,066,025	189,389	SH		DFND	7	0	0	189,389
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	13,154,892	1,025,322	SH		DFND	17	0	0	1,025,322
FIRST BUSINESS FINL SVCS INC	COM	319390100	56	1	SH		DFND	9	1	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	10	1	SH		DFND	9	1	0	0
FLEXSHARES TR	ESG & CLM DEVELP	33939L597	93	1	SH		DFND	9	1	0	0
CHEMOURS CO	COM	163851108	9,406,655	462,925	SH		DFND	17	462,925	0	0
CHEMOURS CO	COM	163851108	83,271	4,098	SH		DFND	18	4,098	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	245,022	38,708	SH		DFND	9	0	0	38,708
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	831,834	711,000	PRN		DFND	2	711,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	461	6	SH		DFND	7	6	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	386,078	51,204	SH		DFND	1	51,204	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	11,369	148	SH		DFND	1	148	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	58,460	761	SH		DFND	2	761	0	0
CASS INFORMATION SYS INC	COM	14808P109	801,267	19,316	SH		DFND	17	19,316	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	244,825	3,187	SH		DFND	4	3,187	0	0
CASS INFORMATION SYS INC	COM	14808P109	9,292	224	SH		DFND	18	224	0	0
NUVALENT INC	COM	670703107	9,141,835	89,363	SH		DFND	2	89,363	0	0
NUVALENT INC	COM	670703107	15,652	153	SH		DFND	1	153	0	0
MIDDLESEX WTR CO	COM	596680108	12,138,599	186,060	SH		DFND	17	186,060	0	0
NUVALENT INC	COM	670703107	1,125	11	SH		DFND	7	11	0	0
NUVALENT INC	COM	670703107	35,624,134	348,232	SH		DFND	4	348,232	0	0
MIDDLESEX WTR CO	COM	596680108	7,114,292	109,048	SH		DFND	19	109,048	0	0
REVOLVE GROUP INC	CL A	76156B107	3,836,415	154,819	SH		DFND	2	154,819	0	0
APPLE INC	COM	037833100	4,395,071,544	18,862,968	SH		DFND	4	18,862,968	0	0
APPLE INC	COM	037833100	47,880,801	205,497	SH		DFND	1	205,497	0	0
REVOLVE GROUP INC	CL A	76156B107	32,264	1,302	SH		DFND	1	1,302	0	0
APPLE INC	COM	037833100	4,541,518,801	19,491,497	SH		DFND	2	19,491,497	0	0
APPLE INC	COM	037833100	163,038,022	699,734	SH		DFND	7	699,734	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	2,779,792	114,677	SH		DFND	9	0	0	114,677
ISHARES TR	RUS TOP 200 ETF	464289446	57,511,278	409,507	SH		DFND	9	0	0	409,507
APPLE INC	COM	037833100	22,663,677	97,269	SH		DFND	8	97,269	0	0
APPLE INC	COM	037833100	4,937,736	21,192	SH		DFND	5	21,192	0	0
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	1,168,508	17,430	SH		DFND	9	0	0	17,430
APPLE INC	COM	037833100	18,098,324	77,675	SH		DFND	9	77,675	0	0
REVOLVE GROUP INC	CL A	76156B107	322	13	SH		DFND	7	13	0	0
REVOLVE GROUP INC	CL A	76156B107	4,701,262	189,720	SH		DFND	4	189,720	0	0
NIKOLA CORP	COM NEW	654110303	51,942	11,341	SH		DFND	9	0	0	11,341
BANCORP INC DEL	COM	05969A105	3,535,173	66,078	SH		DFND	17	0	0	66,078
NEUMORA THERAPEUTICS INC.	COM	640979100	2,246	170	SH		DFND	9	0	0	170
AXONICS INC	COM	05465P101	4,065,754	58,416	SH		DFND	17	58,416	0	0
AXONICS INC	COM	05465P101	2,479,082	35,619	SH		DFND	16	35,619	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	49	1	SH		DFND	9	1	0	0
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	131	1	SH		DFND	9	1	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	4,639,592	84,625	SH		DFND	9	0	0	84,625
BILL HOLDINGS INC	NOTE 4/0	090043AD2	313,643	355,000	PRN		DFND	2	355,000	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	2,320,421	570,128	SH		DFND	9	0	0	570,128
ADMA BIOLOGICS INC	COM	000899104	3,029,544	151,553	SH		DFND	9	0	0	151,553
CADENCE BANK	COM	12740C103	2,188,191	68,703	SH		DFND	19	68,703	0	0
CADENCE BANK	COM	12740C103	17,680,095	555,105	SH		DFND	17	555,105	0	0
CADENCE BANK	COM	12740C103	6,182,626	194,117	SH		DFND	18	194,117	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,022,806	24,063	SH		DFND	17	24,063	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	836,576	143,989	SH		DFND	18	143,989	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	1,914,302	329,484	SH		DFND	17	329,484	0	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	51	1	SH		DFND	9	1	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	154,732	3,394	SH		DFND	17	0	0	3,394
WESTERN ALLIANCE BANCORP	COM	957638109	122	1	SH		DFND	9	1	0	0
HARROW INC	COM	415858109	827,354	18,402	SH		DFND	9	0	0	18,402
NLIGHT INC	COM	65487K100	27,046	2,530	SH		DFND	9	0	0	2,530
XCEL ENERGY INC	COM	98389B100	13,558,108	207,628	SH		DFND	19	207,628	0	0
APPFOLIO INC	COM CL A	03783C100	2,078,347	8,829	SH		DFND	21	8,829	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	102,905	32,877	SH		DFND	9	0	0	32,877
XCEL ENERGY INC	COM	98389B100	58,460,739	895,264	SH		DFND	18	895,264	0	0
XCEL ENERGY INC	COM	98389B100	141,299,308	2,163,848	SH		DFND	17	2,163,848	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	14,226,481	164,487	SH		DFND	4	164,487	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	152,914	1,768	SH		DFND	7	1,768	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1,673,158	49,254	SH		DFND	9	0	0	49,254
GREENPOWER MTR CO INC	COM NEW	39540E302	6,090	4,445	SH		DFND	4	4,445	0	0
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	259,674	5,871	SH		DFND	9	0	0	5,871
XCEL ENERGY INC	COM	98389B100	65	1	SH		DFND	11	1	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	31,892	734	SH		DFND	17	734	0	0
NLIGHT INC	COM	65487K100	5,762	539	SH		DFND	7	0	0	539
STRATUS PPTYS INC	COM NEW	863167201	227,049	8,736	SH		DFND	9	0	0	8,736
GREENPOWER MTR CO INC	COM NEW	39540E302	133	97	SH		DFND	3	97	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	83,198	26,925	SH		DFND	9	0	0	26,925
ISHARES TR	GLB INFRASTR ETF	464288372	20,847	383	SH		DFND	4	383	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	3,578	2,612	SH		DFND	2	2,612	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	86	1	SH		DFND	1	1	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	1,253,654	76,770	SH		DFND	2	76,770	0	0
ISHARES TR	MSCI PERU AND GL	464289842	5,015,530	116,154	SH		DFND	9	0	0	116,154
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	230,433	14,111	SH		DFND	4	14,111	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,866,714	21,583	SH		DFND	2	21,583	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	799,289	90,010	SH		DFND	17	0	0	90,010
ISHARES TR	GLB INFRASTR ETF	464288372	103	1	SH		DFND	9	1	0	0
APPFOLIO INC	COM CL A	03783C100	6,591	28	SH		DFND	12	28	0	0
PURE CYCLE CORP	COM NEW	746228303	238,469	22,142	SH		DFND	4	22,142	0	0
PURE CYCLE CORP	COM NEW	746228303	1,055	98	SH		DFND	1	98	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	5,712	516	SH		DFND	1	516	0	0
PURE CYCLE CORP	COM NEW	746228303	570,627	52,983	SH		DFND	2	52,983	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	5,941,346	536,707	SH		DFND	2	536,707	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	26,343,409	1,213,982	SH		DFND	9	0	0	1,213,982
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,531,634	138,359	SH		DFND	4	138,359	0	0
CHURCHILL DOWNS INC	COM	171484108	228	1	SH		DFND	9	1	0	0
XCEL ENERGY INC	COM	98389B100	417,659	6,396	SH		DFND	24	6,396	0	0
CHURCHILL DOWNS INC	COM	171484108	3,380	25	SH		DFND	7	25	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	786	71	SH		DFND	7	71	0	0
APPFOLIO INC	COM CL A	03783C100	1,201,717	5,105	SH		DFND	19	5,105	0	0
APPFOLIO INC	COM CL A	03783C100	1,331,422	5,656	SH		DFND	18	5,656	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	463	3	SH		DFND	9	3	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	4,608	256	SH		DFND	9	0	0	256
XCEL ENERGY INC	COM	98389B100	10,621,698	162,660	SH		DFND	21	162,660	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	13	1	SH		DFND	9	1	0	0
CHURCHILL DOWNS INC	COM	171484108	11,432,006	84,550	SH		DFND	4	84,550	0	0
APPFOLIO INC	COM CL A	03783C100	6,637,404	28,196	SH		DFND	17	28,196	0	0
CHURCHILL DOWNS INC	COM	171484108	1,726,496	12,769	SH		DFND	2	12,769	0	0
CHURCHILL DOWNS INC	COM	171484108	78,692	582	SH		DFND	1	582	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	1,213,491	21,920	SH		DFND	9	0	0	21,920
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	454,225	42,019	SH		DFND	9	0	0	42,019
PERDOCEO ED CORP	COM	71363P106	2,644,629	118,913	SH		DFND	17	0	0	118,913
KYVERNA THERAPEUTICS INC	COM	501976104	212,016	43,357	SH		DFND	2	43,357	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	218,363	44,655	SH		DFND	4	44,655	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	153,109	25,863	SH		DFND	17	0	0	25,863
KYVERNA THERAPEUTICS INC	COM	501976104	29	6	SH		DFND	7	6	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	10	1	SH		DFND	9	1	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	11,626,117	1,498,211	SH		DFND	4	1,498,211	0	0
ETF OPPORTUNITIES TRUST	FORMIDABLE FORTR	26923N504	29	1	SH		DFND	9	1	0	0
ISHARES TR	US CONSUM DISCRE	464287580	69,816,427	793,909	SH		DFND	9	0	0	793,909
RESTAURANT BRANDS INTL INC	COM	76131D103	31,300	434	SH		DFND	18	434	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	21,357,158	296,133	SH		DFND	17	296,133	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	394,287	50,100	SH		DFND	21	50,100	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	10	2	SH		DFND	1	2	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	20,680,298	147,822	SH		DFND	2	147,822	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	1,634,783	281,374	SH		DFND	21	281,374	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	2,988	250	SH		DFND	9	0	0	250
ABERCROMBIE & FITCH CO	CL A	002896207	29,799	213	SH		DFND	1	213	0	0
VISA INC	COM CL A	92826C839	3,738,850	13,598	SH		DFND	19	0	0	13,598
ABERCROMBIE & FITCH CO	CL A	002896207	184,528	1,319	SH		DFND	7	1,319	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	14,655,924	104,760	SH		DFND	4	104,760	0	0
VISA INC	COM CL A	92826C839	441,470,536	1,605,639	SH		DFND	17	0	0	1,605,639
VISA INC	COM CL A	92826C839	4,588,916	16,690	SH		DFND	14	0	0	16,690
VISA INC	COM CL A	92826C839	3,001,079	10,915	SH		DFND	13	0	0	10,915
HUT 8 CORP	COM	44812J104	396,807	32,366	SH		DFND	9	0	0	32,366
ELIEM THERAPEUTICS INC	COM	28658R106	478	94	SH		DFND	17	0	0	94
SPECTRAL AI INC	COM CL A	84757T105	64,443	60,795	SH		DFND	4	60,795	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	35,415	4,500	SH		DFND	17	4,500	0	0
SPECTRAL AI INC	COM CL A	84757T105	56,526	53,326	SH		DFND	2	53,326	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	198,561	321	SH		DFND	5	0	0	321
SPECTRAL AI INC	COM CL A	84757T105	1	1	SH		DFND	1	1	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	389	139	SH		DFND	17	0	0	139
CASSAVA SCIENCES INC	COM	14817C107	95,559	3,247	SH		DFND	17	0	0	3,247
THERMO FISHER SCIENTIFIC INC	COM	883556102	117,198,602	189,467	SH		DFND	8	0	0	189,467
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,742,625,398	4,433,815	SH		DFND	9	0	0	4,433,815
KENNEDY-WILSON HOLDINGS INC	COM	489398107	16,123,075	1,459,101	SH		DFND	17	1,459,101	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,132,498	22,847	SH		DFND	7	0	0	22,847
ISHARES TR	MSCI INTL QUALTY	46434V456	1,188,810	28,652	SH		DFND	17	28,652	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,627,077	130,866	SH		DFND	7	0	0	130,866
CONSOLIDATED EDISON INC	COM	209115104	496,388	4,767	SH		DFND	8	0	0	4,767
SLR INVESTMENT CORP	COM	83413U100	45,000	2,990	SH		DFND	17	0	0	2,990
CONSOLIDATED EDISON INC	COM	209115104	92,905,481	892,206	SH		DFND	9	0	0	892,206
COLUMBIA BKG SYS INC	COM	197236102	17,474,792	669,275	SH		DFND	17	669,275	0	0
COLUMBIA BKG SYS INC	COM	197236102	104	4	SH		DFND	18	4	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	834,180	62,067	SH		DFND	17	0	0	62,067
CVRX INC	COM	126638105	1,676,851	190,335	SH		DFND	4	190,335	0	0
VISA INC	COM CL A	92826C839	59,672,500	217,030	SH		DFND	20	0	0	217,030
EASTERLY GOVT PPTYS INC	COM	27616P103	3,418,711	251,746	SH		DFND	2	251,746	0	0
DUCOMMUN INC DEL	COM	264147109	73,664	1,119	SH		DFND	9	0	0	1,119
EASTERLY GOVT PPTYS INC	COM	27616P103	12,290	905	SH		DFND	1	905	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,729,235,937	13,109,210	SH		DFND	9	0	0	13,109,210
EASTERLY GOVT PPTYS INC	COM	27616P103	4,546,557	334,798	SH		DFND	4	334,798	0	0
CVRX INC	COM	126638105	872	99	SH		DFND	1	99	0	0
CVRX INC	COM	126638105	302,077	34,288	SH		DFND	2	34,288	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	90	1	SH		DFND	9	1	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	489	36	SH		DFND	7	36	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	33	2	SH		DFND	9	2	0	0
STEWART INFORMATION SVCS COR	COM	860372101	901,327	12,059	SH		DFND	17	0	0	12,059
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	811,671	5,346	SH		DFND	17	5,346	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	86,930,932	1,240,806	SH		DFND	9	0	0	1,240,806
ACM RESH INC	COM CL A	00108J109	913,399	44,995	SH		DFND	17	0	0	44,995
PLANET FITNESS INC	CL A	72703H101	1,638,370	20,172	SH		DFND	19	20,172	0	0
PLANET FITNESS INC	CL A	72703H101	14,103,258	173,642	SH		DFND	17	173,642	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	15,484,224	817,540	SH		DFND	17	0	0	817,540
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	4,896,053	61,010	SH		DFND	4	61,010	0	0
MKS INSTRS INC	COM	55306N104	1,651,272	15,189	SH		DFND	9	0	0	15,189
TOMPKINS FINL CORP	COM	890110109	3,843,871	66,514	SH		DFND	17	66,514	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,604,032	32,449	SH		DFND	2	32,449	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4,647,679	46,435	SH		DFND	2	46,435	0	0
TOMPKINS FINL CORP	COM	890110109	150,254	2,600	SH		DFND	16	2,600	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	255,868	4,187	SH		DFND	14	0	0	4,187
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	7,940,640	79,335	SH		DFND	4	79,335	0	0
HEALTHEQUITY INC	COM	42226A107	1,532,396	18,722	SH		DFND	19	18,722	0	0
ILLINOIS TOOL WKS INC	COM	452308109	71,686,901	273,541	SH		DFND	17	0	0	273,541
ISHARES INC	MSCI EMRG CHN	46434G764	43,037,573	704,264	SH		DFND	17	0	0	704,264
HEALTHEQUITY INC	COM	42226A107	14,704,386	179,650	SH		DFND	17	179,650	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1,351	86	SH		DFND	17	0	0	86
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	401	5	SH		DFND	7	5	0	0
HEALTHEQUITY INC	COM	42226A107	3,577,091	43,703	SH		DFND	18	43,703	0	0
ATHIRA PHARMA INC	COM	04746L104	14,987	33,604	SH		DFND	9	0	0	33,604
HOOKER FURNISHINGS CORPORATI	COM	439038100	168,867	9,340	SH		DFND	9	0	0	9,340
INTER & CO INC	CLASS A COM	G4R20B107	253	38	SH		DFND	2	38	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	187	4	SH		DFND	17	4	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	9,270	1,736	SH		DFND	17	1,736	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	65,321,142	5,670,238	SH		DFND	9	0	0	5,670,238
INTER & CO INC	CLASS A COM	G4R20B107	1,707,184	256,334	SH		DFND	4	256,334	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,568	32	SH		DFND	1	32	0	0
MKS INSTRS INC	COM	55306N104	42,614	392	SH		DFND	7	0	0	392
INTER & CO INC	CLASS A COM	G4R20B107	153	23	SH		DFND	1	23	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	12,414,939	258,483	SH		DFND	9	0	0	258,483
CARETRUST REIT INC	COM	14174T107	2,668,186	86,461	SH		DFND	9	0	0	86,461
BRAZE INC	COM CL A	10576N102	337,274	10,429	SH		DFND	9	0	0	10,429
CROWN CRAFTS INC	COM	228309100	29,366	6,118	SH		DFND	9	0	0	6,118
GLOBAL X FDS	GBL X HYDROGEN	37960A420	2,173	85	SH		DFND	9	0	0	85
CARETRUST REIT INC	COM	14174T107	2,056,862	66,651	SH		DFND	7	0	0	66,651
COVENANT LOGISTICS GROUP INC	CL A	22284P105	4,571	86	SH		DFND	17	0	0	86
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	701	7	SH		DFND	7	7	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	5,299,630	629,409	SH		DFND	17	629,409	0	0
MERCURY GENL CORP NEW	COM	589400100	1,575,166	25,010	SH		DFND	17	0	0	25,010
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	173	1	SH		DFND	9	1	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	37	2	SH		DFND	9	2	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	4,561,830	108,357	SH		DFND	4	108,357	0	0
ENOVIS CORPORATION	COM	194014502	1,498,614	34,811	SH		DFND	9	0	0	34,811
AMPLIFY ETF TR	HIGH INCOME	032108847	8,914,713	723,010	SH		DFND	9	0	0	723,010
NATIONAL BK HLDGS CORP	CL A	633707104	4,029,012	95,701	SH		DFND	2	95,701	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	4,084	97	SH		DFND	1	97	0	0
ENOVIS CORPORATION	COM	194014502	67,115	1,559	SH		DFND	7	0	0	1,559
OXFORD INDS INC	COM	691497309	165,278	1,905	SH		DFND	9	0	0	1,905
APREA THERAPEUTICS INC	COM NEW	03836J201	220	80	SH		DFND	9	0	0	80
INTELLIA THERAPEUTICS INC	COM	45826J105	411,103	20,005	SH		DFND	13	0	0	20,005
CONSOLIDATED EDISON INC	COM	209115104	46,025	442	SH		DFND	5	0	0	442
INHIBRX BIOSCIENCES INC	COM	45720N103	459,355	29,333	SH		DFND	17	29,333	0	0
ELUTIA INC	CL A COM	05479K106	3,810	1,000	SH		DFND	9	0	0	1,000
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	47,673,300	3,636,407	SH		DFND	9	0	0	3,636,407
INTELLIA THERAPEUTICS INC	COM	45826J105	199,006	9,684	SH		DFND	17	0	0	9,684
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	26,374,518	1,392,530	SH		DFND	9	0	0	1,392,530
ANTERO RESOURCES CORP	COM	03674X106	5,811,738	202,853	SH		DFND	9	0	0	202,853
WISEKEY INTERNATIONAL HLDS L	SPON ADR	97727L408	93	40	SH		DFND	4	40	0	0
YETI HLDGS INC	COM	98585X104	43,040	1,049	SH		DFND	7	1,049	0	0
GORMAN RUPP CO	COM	383082104	77	1	SH		DFND	9	1	0	0
YETI HLDGS INC	COM	98585X104	60	1	SH		DFND	9	1	0	0
GORMAN RUPP CO	COM	383082104	273	7	SH		DFND	7	7	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	28,169	480	SH		DFND	17	480	0	0
GORMAN RUPP CO	COM	383082104	4,596	118	SH		DFND	1	118	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	9,456	95	SH		DFND	17	0	0	95
TENAYA THERAPEUTICS INC	COM	87990A106	100,103	51,867	SH		DFND	17	51,867	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	286,453	3,211	SH		DFND	8	0	0	3,211
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	202,236,289	2,266,968	SH		DFND	9	0	0	2,266,968
GORMAN RUPP CO	COM	383082104	2,404,812	61,741	SH		DFND	4	61,741	0	0
GEVO INC	COM PAR	374396406	1,503	922	SH		DFND	17	0	0	922
BGC GROUP INC	CL A	088929104	24	2	SH		DFND	9	2	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	642,312	7,200	SH		DFND	7	0	0	7,200
GORMAN RUPP CO	COM	383082104	2,082,111	53,456	SH		DFND	2	53,456	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	2,394,602	133,404	SH		DFND	9	0	0	133,404
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,689,592	21,088	SH		DFND	17	21,088	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,484	31	SH		DFND	18	31	0	0
SAB BIOTHERAPEUTICS INC	COM NEW	78397T202	859	318	SH		DFND	9	0	0	318
ARROW INVTS TR	DWA TACT INTL	042765685	36	1	SH		DFND	9	1	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	145,823	32,049	SH		DFND	9	0	0	32,049
DESKTOP METAL INC	COM CL A	25058X303	301,733	64,611	SH		DFND	9	0	0	64,611
YETI HLDGS INC	COM	98585X104	1,231	30	SH		DFND	1	30	0	0
MDU RES GROUP INC	COM	552690109	45,643,411	1,665,210	SH		DFND	17	1,665,210	0	0
YETI HLDGS INC	COM	98585X104	878,822	21,419	SH		DFND	2	21,419	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	4,336,967	225,297	SH		DFND	17	225,297	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	79	1	SH		DFND	9	1	0	0
MDU RES GROUP INC	COM	552690109	3,120,190	113,834	SH		DFND	18	113,834	0	0
NVE CORP	COM NEW	629445206	389,845	4,881	SH		DFND	9	0	0	4,881
LIVERAMP HLDGS INC	COM	53815P108	6,517,054	262,996	SH		DFND	9	0	0	262,996
YETI HLDGS INC	COM	98585X104	28,419,101	692,642	SH		DFND	4	692,642	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	589	14	SH		DFND	7	14	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	12,933,029	515,671	SH		DFND	9	0	0	515,671
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	114	2	SH		DFND	9	2	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	166,288,148	2,070,836	SH		DFND	9	0	0	2,070,836
DAVE INC	CLASS A COM NEW	23834J201	120	3	SH		DFND	1	3	0	0
TIDAL TR II	YIELDMAX ULTRA O	88636J527	74	7	SH		DFND	9	7	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	45	125	SH		DFND	17	125	0	0
DAVE INC	CLASS A COM NEW	23834J201	810,429	20,281	SH		DFND	2	20,281	0	0
ISHARES TR	MORTGE REL ETF	46435G342	949	40	SH		DFND	17	40	0	0
DAVE INC	CLASS A COM NEW	23834J201	433,886	10,858	SH		DFND	4	10,858	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,184	19	SH		DFND	9	19	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,547,853	381,987	SH		DFND	9	0	0	381,987
EPSILON ENERGY LTD	COM	294375209	90,519	15,447	SH		DFND	4	15,447	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	514,669	34,403	SH		DFND	17	34,403	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	5,521	90	SH		DFND	4	90	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	84,109,960	1,371,209	SH		DFND	3	1,371,209	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	4,652,210	75,843	SH		DFND	2	75,843	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704	2,741,580	2,210,952	SH		DFND	4	2,210,952	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	42,148,125	687,123	SH		DFND	1	687,123	0	0
KLA CORP	COM NEW	482480100	14,991,029	19,358	SH		DFND	21	19,358	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	22,520	458	SH		DFND	2	458	0	0
VERTEX ENERGY INC	COM	92534K107	2	21	SH		DFND	7	21	0	0
KLA CORP	COM NEW	482480100	15,056,854	19,443	SH		DFND	19	19,443	0	0
KLA CORP	COM NEW	482480100	15,688,772	20,259	SH		DFND	18	20,259	0	0
FLEX LNG LTD	SHS	G35947202	2,392,912	94,061	SH		DFND	9	0	0	94,061
VERTEX ENERGY INC	COM	92534K107	3,474	30,049	SH		DFND	4	30,049	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	30,850,913	68,614	SH		DFND	21	68,614	0	0
MICROVISION INC DEL	COM NEW	594960304	33,590	29,465	SH		DFND	9	0	0	29,465
MICROVISION INC DEL	COM NEW	594960304	6,149	5,394	SH		DFND	7	0	0	5,394
INTERNATIONAL BANCSHARES COR	COM	459044103	2,261,198	37,819	SH		DFND	4	37,819	0	0
APOGEE ENTERPRISES INC	COM	037598109	909,845	12,995	SH		DFND	9	0	0	12,995
INTERNATIONAL BANCSHARES COR	COM	459044103	863,009	14,434	SH		DFND	5	14,434	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,256	21	SH		DFND	7	21	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	8,490	142	SH		DFND	1	142	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	8,920,967	149,205	SH		DFND	2	149,205	0	0
ECOVYST INC	COM	27923Q109	10,878	1,588	SH		DFND	9	0	0	1,588
ROGERS CORP	COM	775133101	5,667,270	50,148	SH		DFND	17	50,148	0	0
AMMO INC	COM	00175J107	6,988	4,887	SH		DFND	4	4,887	0	0
AMMO INC	COM	00175J107	344,922	241,204	SH		DFND	2	241,204	0	0
AMMO INC	COM	00175J107	9	6	SH		DFND	1	6	0	0
KLA CORP	COM NEW	482480100	422,422,865	545,477	SH		DFND	17	545,477	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	642,283	33,645	SH		DFND	9	0	0	33,645
LOEWS CORP	COM	540424108	189	2	SH		DFND	9	2	0	0
LOEWS CORP	COM	540424108	347,504	4,396	SH		DFND	7	4,396	0	0
LOEWS CORP	COM	540424108	28,294,050	357,926	SH		DFND	4	357,926	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	65,069	6,937	SH		DFND	17	6,937	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	310,033	6,149	SH		DFND	2	6,149	0	0
LOEWS CORP	COM	540424108	17,174,087	217,256	SH		DFND	2	217,256	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	6,208,063	123,127	SH		DFND	4	123,127	0	0
LOEWS CORP	COM	540424108	37,154	470	SH		DFND	1	470	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	5,510,253	68,775	SH		DFND	21	68,775	0	0
SAP SE	SPON ADR	803054204	243,030,025	1,060,803	SH		DFND	9	0	0	1,060,803
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	403	8	SH		DFND	7	8	0	0
SPECIAL OPPORTUNITIES FD INC	2.75% CNV PFD C	84741T401	28	1	SH		DFND	9	1	0	0
SAP SE	SPON ADR	803054204	3,769,460	16,453	SH		DFND	7	0	0	16,453
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	79	1	SH		DFND	9	1	0	0
BANK AMERICA CORP	COM	060505104	275,623	6,946	SH		DFND	19	0	0	6,946
VORNADO RLTY TR	SH BEN INT	929042109	271,702	6,896	SH		DFND	7	6,896	0	0
BANK AMERICA CORP	COM	060505104	189,685,882	4,780,390	SH		DFND	17	0	0	4,780,390
VORNADO RLTY TR	SH BEN INT	929042109	82	2	SH		DFND	9	2	0	0
BANK AMERICA CORP	COM	060505104	565,440	14,250	SH		DFND	18	0	0	14,250
VORNADO RLTY TR	SH BEN INT	929042109	2,664,267	67,621	SH		DFND	2	67,621	0	0
PAN AMERN SILVER CORP	COM	697900108	264	12	SH		DFND	9	12	0	0
VORNADO RLTY TR	SH BEN INT	929042109	20,607,579	523,035	SH		DFND	4	523,035	0	0
PAN AMERN SILVER CORP	COM	697900108	16,613	796	SH		DFND	7	796	0	0
BANK AMERICA CORP	COM	060505104	243,794	6,144	SH		DFND	13	0	0	6,144
VORNADO RLTY TR	SH BEN INT	929042109	467,875	11,875	SH		DFND	5	11,875	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	9,176	182	SH		DFND	1	182	0	0
BANK AMERICA CORP	COM	060505104	1,311,146	33,043	SH		DFND	14	0	0	33,043
BIO RAD LABS INC	CL B	090572108	228,429	692	SH		DFND	9	0	0	692
PAN AMERN SILVER CORP	COM	697900108	9,535,962	456,922	SH		DFND	3	456,922	0	0
VORNADO RLTY TR	SH BEN INT	929042109	37,863	961	SH		DFND	1	961	0	0
PAN AMERN SILVER CORP	COM	697900108	5,999,269	287,459	SH		DFND	4	287,459	0	0
PAN AMERN SILVER CORP	COM	697900108	6,997,565	335,293	SH		DFND	1	335,293	0	0
PAN AMERN SILVER CORP	COM	697900108	25,308,360	1,212,667	SH		DFND	2	1,212,667	0	0
PAN AMERN SILVER CORP	COM	697900108	431,466	20,674	SH		DFND	00	20,674	0	0
STRAWBERRY FIELDS REIT INC	COM	863182101	144,044	11,351	SH		DFND	17	11,351	0	0
MFA FINL INC	COM	55272X607	1,655,045	130,113	SH		DFND	17	130,113	0	0
BIO-TECHNE CORP	COM	09073M104	13,666,618	170,982	SH		DFND	17	0	0	170,982
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	41,062,635	3,722,813	SH		DFND	9	0	0	3,722,813
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	17	2	SH		DFND	9	2	0	0
LENNAR CORP	CL B	526057302	16,637,344	96,202	SH		DFND	17	96,202	0	0
AXONICS INC	COM	05465P101	2,608,886	37,484	SH		DFND	9	0	0	37,484
LENNAR CORP	CL B	526057302	213,062	1,232	SH		DFND	18	1,232	0	0
RBB FD INC	US TREASR 10 YR	74933W536	61	1	SH		DFND	9	1	0	0
AXONICS INC	COM	05465P101	6,682	96	SH		DFND	7	0	0	96
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	23	1	SH		DFND	9	1	0	0
BIO-TECHNE CORP	COM	09073M104	5,980,767	74,825	SH		DFND	20	0	0	74,825
GLOBAL E ONLINE LTD	SHS	M5216V106	1,895,013	49,297	SH		DFND	9	0	0	49,297
GLOBAL E ONLINE LTD	SHS	M5216V106	48,369,910	1,258,322	SH		DFND	7	0	0	1,258,322
RANPAK HOLDINGS CORP	COM CL A	75321W103	33,042	5,060	SH		DFND	9	0	0	5,060
ISHARES TR	U.S. REAL ES ETF	464287739	15,281	150	SH		DFND	17	0	0	150
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20,142,075	44,797	SH		DFND	19	44,797	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	335,362,612	745,863	SH		DFND	17	745,863	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,754,159	32,814	SH		DFND	18	32,814	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	161	1	SH		DFND	9	1	0	0
AAR CORP	COM	000361105	1,479,097	22,630	SH		DFND	17	0	0	22,630
SFL CORPORATION LTD	SHS	G7738W106	10,124	875	SH		DFND	1	875	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	77,319	1,635	SH		DFND	7	0	0	1,635
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	27,674,581	585,210	SH		DFND	9	0	0	585,210
ROYCE MICRO-CAP TR INC	COM	780915104	21,774,751	2,265,843	SH		DFND	9	0	0	2,265,843
CLEARWAY ENERGY INC	CL C	18539C204	1,854,846	60,457	SH		DFND	17	0	0	60,457
CLEARWAY ENERGY INC	CL C	18539C204	163,645	5,333	SH		DFND	19	0	0	5,333
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	1,633	100	SH		DFND	00	100	0	0
COTY INC	COM CL A	222070203	49,420	5,263	SH		DFND	7	5,263	0	0
COTY INC	COM CL A	222070203	1,988,379	211,755	SH		DFND	2	211,755	0	0
17 ED & TECHNOLOGY GROUP INC	SPONSORED ADR	81807M304	131	44	SH		DFND	4	44	0	0
COTY INC	COM CL A	222070203	98,942	10,537	SH		DFND	1	10,537	0	0
COTY INC	COM CL A	222070203	10,357,170	1,103,000	SH		DFND	4	1,103,000	0	0
SFL CORPORATION LTD	SHS	G7738W106	45	3	SH		DFND	9	3	0	0
SFL CORPORATION LTD	SHS	G7738W106	3,619,513	312,836	SH		DFND	2	312,836	0	0
ISHARES TR	IBONDS DEC 29	46436E205	64,781,765	2,755,498	SH		DFND	9	0	0	2,755,498
SFL CORPORATION LTD	SHS	G7738W106	1,660,654	143,531	SH		DFND	4	143,531	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	47,943,760	226,716	SH		DFND	9	0	0	226,716
UNITIL CORP	COM	913259107	1,145,526	18,909	SH		DFND	17	0	0	18,909
OTIS WORLDWIDE CORP	COM	68902V107	76,536,399	736,351	SH		DFND	9	0	0	736,351
OTIS WORLDWIDE CORP	COM	68902V107	70,837,501	681,523	SH		DFND	8	0	0	681,523
OTIS WORLDWIDE CORP	COM	68902V107	3,715,357	35,745	SH		DFND	7	0	0	35,745
TIDAL TR II	DEFIANCE NASDAQ	88636J154	10,555	288	SH		DFND	9	0	0	288
CYBIN INC	COM NEW	23256X407	24,972	2,809	SH		DFND	9	0	0	2,809
LENNAR CORP	CL B	526057302	4,669	27	SH		DFND	21	27	0	0
OSCAR HEALTH INC	CL A	687793109	11,475	541	SH		DFND	1	541	0	0
OSCAR HEALTH INC	CL A	687793109	10,580,418	498,841	SH		DFND	2	498,841	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	40,946,612	1,152,763	SH		DFND	9	0	0	1,152,763
CODEXIS INC	COM	192005106	616	200	SH		DFND	9	0	0	200
FIDELITY COVINGTON TRUST	DIGITAL HLTH ETF	316092238	12,396	600	SH		DFND	9	0	0	600
SEVEN HILLS REALTY TRUST	COM	81784E101	67,211	4,881	SH		DFND	17	4,881	0	0
ENVIRI CORP	COM	415864107	739,269	71,496	SH		DFND	9	0	0	71,496
DESIGNER BRANDS INC	CL A	250565108	139,881	18,954	SH		DFND	1	18,954	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	62,189	2,795	SH		DFND	4	2,795	0	0
DESIGNER BRANDS INC	CL A	250565108	148	20	SH		DFND	7	20	0	0
CAL MAINE FOODS INC	COM NEW	128030202	7,559	101	SH		DFND	7	0	0	101
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	45	2	SH		DFND	9	2	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,828,596	240,604	SH		DFND	17	240,604	0	0
DESIGNER BRANDS INC	CL A	250565108	2,662,335	360,750	SH		DFND	2	360,750	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,941,903	50,704	SH		DFND	17	0	0	50,704
CAL MAINE FOODS INC	COM NEW	128030202	3,813,884	50,960	SH		DFND	9	0	0	50,960
DESIGNER BRANDS INC	CL A	250565108	7,931,832	1,074,774	SH		DFND	4	1,074,774	0	0
OSCAR HEALTH INC	CL A	687793109	1,273	60	SH		DFND	7	60	0	0
OSCAR HEALTH INC	CL A	687793109	36	1	SH		DFND	9	1	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,796,524	69,008	SH		DFND	17	69,008	0	0
OSCAR HEALTH INC	CL A	687793109	10,884,102	513,159	SH		DFND	4	513,159	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	684,583	6,412	SH		DFND	17	6,412	0	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	1,600	100	SH		DFND	00	100	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	6,277,681	1,793,623	SH		DFND	9	0	0	1,793,623
ISHARES TR	US TELECOM ETF	464287713	1,263,000	50,000	SH		DFND	2	50,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,464,565	24,260	SH		DFND	18	24,260	0	0
TRINET GROUP INC	COM	896288107	154	1	SH		DFND	9	1	0	0
CADENCE BANK	COM	12740C103	1,139,561	35,779	SH		DFND	9	0	0	35,779
AVALONBAY CMNTYS INC	COM	053484101	11,960,325	53,098	SH		DFND	19	53,098	0	0
ISHARES TR	US TELECOM ETF	464287713	17,530	694	SH		DFND	4	694	0	0
TRINET GROUP INC	COM	896288107	54,691	564	SH		DFND	7	564	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	203,070	20,307	SH		DFND	17	20,307	0	0
CADENCE BANK	COM	12740C103	69,274	2,175	SH		DFND	7	0	0	2,175
ISHARES TR	US TELECOM ETF	464287713	120	4	SH		DFND	9	4	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,474,302	94,567	SH		DFND	17	94,567	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	24,968,872	177,917	SH		DFND	17	0	0	177,917
OLD SECOND BANCORP INC ILL	COM	680277100	68,596	4,400	SH		DFND	16	4,400	0	0
AVALONBAY CMNTYS INC	COM	053484101	91,535,965	406,374	SH		DFND	17	406,374	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,293,885	44,750	SH		DFND	9	0	0	44,750
SANGAMO THERAPEUTICS INC	COM	800677106	681	786	SH		DFND	17	0	0	786
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	1,881,568	117,598	SH		DFND	2	117,598	0	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	44	2	SH		DFND	9	2	0	0
NUVECTIS PHARMA INC	COM	67080T108	10,995	1,748	SH		DFND	4	1,748	0	0
EVERGY INC	COM	30034W106	521,318	8,407	SH		DFND	7	8,407	0	0
EVERGY INC	COM	30034W106	258,969	4,176	SH		DFND	9	4,176	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	18,251	889	SH		DFND	17	889	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,176	40	SH		DFND	4	40	0	0
TANGER INC	COM	875465106	2,149,633	64,787	SH		DFND	5	64,787	0	0
TANGER INC	COM	875465106	13,273,759	400,053	SH		DFND	4	400,053	0	0
EVERGY INC	COM	30034W106	24,804	400	SH		DFND	1	400	0	0
TANGER INC	COM	875465106	9,401,984	283,363	SH		DFND	2	283,363	0	0
EVERGY INC	COM	30034W106	17,106,761	275,871	SH		DFND	2	275,871	0	0
TANGER INC	COM	875465106	22,861	689	SH		DFND	1	689	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	26,286	959	SH		DFND	17	0	0	959
SPDR SER TR	PORTFOLIO SH TSR	78468R101	15,879,224	539,926	SH		DFND	2	539,926	0	0
EVERGY INC	COM	30034W106	22,063,220	355,801	SH		DFND	4	355,801	0	0
EVERGY INC	COM	30034W106	1,065,084	17,176	SH		DFND	5	17,176	0	0
AVALONBAY CMNTYS INC	COM	053484101	268,949	1,194	SH		DFND	19	0	1,194	0
BALL CORP	COM	058498106	1,143,129	16,833	SH		DFND	7	16,833	0	0
BALL CORP	COM	058498106	161	2	SH		DFND	9	2	0	0
RENASANT CORP	COM	75970E107	3,116,309	95,886	SH		DFND	17	95,886	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	70	2	SH		DFND	9	2	0	0
RENASANT CORP	COM	75970E107	6,101,875	187,750	SH		DFND	18	187,750	0	0
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126	20,536	10,696	SH		DFND	4	10,696	0	0
ENVIRI CORP	COM	415864107	3,905,087	377,668	SH		DFND	17	0	0	377,668
BALL CORP	COM	058498106	227,091	3,344	SH		DFND	1	3,344	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	10,216	120	SH		DFND	17	120	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	15,045	243	SH		DFND	19	0	0	243
BALL CORP	COM	058498106	13,647,058	200,958	SH		DFND	2	200,958	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	5,289,046	85,652	SH		DFND	17	0	0	85,652
BALL CORP	COM	058498106	42,115,745	620,170	SH		DFND	4	620,170	0	0
COMPOSECURE INC	COM CL A	20459V105	903,774	64,463	SH		DFND	17	64,463	0	0
U S PHYSICAL THERAPY	COM	90337L108	4,561,728	53,902	SH		DFND	17	53,902	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	167	2	SH		DFND	9	2	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,302,488	39,012	SH		DFND	4	39,012	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	239	2	SH		DFND	17	0	0	2
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	72,789,779	1,233,307	SH		DFND	5	1,233,307	0	0
U S PHYSICAL THERAPY	COM	90337L108	11,111,834	131,299	SH		DFND	18	131,299	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	757,148	700,000	PRN		DFND	7	0	0	700,000
U S PHYSICAL THERAPY	COM	90337L108	62,066,373	733,385	SH		DFND	19	733,385	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	250,481	4,244	SH		DFND	2	4,244	0	0
ISHARES TR	US TREAS BD ETF	46429B267	29	1	SH		DFND	9	1	0	0
ISHARES TR	US TREAS BD ETF	46429B267	63,104	2,691	SH		DFND	8	2,691	0	0
FORRESTER RESH INC	COM	346563109	167,871	9,321	SH		DFND	17	0	0	9,321
TANGER INC	COM	875465106	59	1	SH		DFND	9	1	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	726,618	18,636	SH		DFND	18	18,636	0	0
TANGER INC	COM	875465106	12,906,290	388,978	SH		DFND	7	388,978	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,811,645	123,407	SH		DFND	17	123,407	0	0
PHILLIPS 66	COM	718546104	329,414	2,506	SH		DFND	18	0	0	2,506
UNIFI INC	COM NEW	904677200	11	1	SH		DFND	9	1	0	0
PHILLIPS 66	COM	718546104	58,394,180	444,231	SH		DFND	17	0	0	444,231
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	73,405,431	710,879	SH		DFND	9	0	0	710,879
FLUOR CORP NEW	COM	343412102	200,382	4,200	SH		DFND	18	4,200	0	0
FLUOR CORP NEW	COM	343412102	29,202,934	612,092	SH		DFND	17	612,092	0	0
FLUOR CORP NEW	COM	343412102	14,083,992	295,200	SH		DFND	16	295,200	0	0
KAIXIN HLDGS	SHS NEW	G5223X142	68	346	SH		DFND	4	346	0	0
UNIFI INC	COM NEW	904677200	9,733	1,326	SH		DFND	4	1,326	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	167	3	SH		DFND	9	3	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	555,690	13,653	SH		DFND	9	13,653	0	0
ISHARES TR	US HLTHCARE ETF	464287762	608,140	9,356	SH		DFND	17	0	0	9,356
URBAN EDGE PPTYS	COM	91704F104	451,329	21,100	SH		DFND	16	21,100	0	0
URBAN EDGE PPTYS	COM	91704F104	9,045,569	422,887	SH		DFND	17	422,887	0	0
MORNINGSTAR INC	COM	617700109	112,330	352	SH		DFND	12	352	0	0
ISHARES TR	US TREAS BD ETF	46429B267	23	1	SH		DFND	2	1	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,700,079	66,341	SH		DFND	5	66,341	0	0
MORNINGSTAR INC	COM	617700109	2,018,753	6,326	SH		DFND	19	6,326	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	12,720,663	312,547	SH		DFND	4	312,547	0	0
ISHARES TR	US TREAS BD ETF	46429B267	6,768,420	288,632	SH		DFND	4	288,632	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	190,354	4,677	SH		DFND	7	4,677	0	0
MORNINGSTAR INC	COM	617700109	29,030,617	90,970	SH		DFND	17	90,970	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	6,464	123	SH		DFND	4	123	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	7,123	175	SH		DFND	1	175	0	0
TRINET GROUP INC	COM	896288107	10,958	113	SH		DFND	1	113	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	172,517	3,987	SH		DFND	2	3,987	0	0
FIRST INDL RLTY TR INC	COM	32054K103	12,240,862	218,664	SH		DFND	18	0	0	218,664
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,324,062	30,600	SH		DFND	1	30,600	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,330,765	106,407	SH		DFND	2	106,407	0	0
FIRST INDL RLTY TR INC	COM	32054K103	6,019,800	107,534	SH		DFND	17	0	0	107,534
TRINET GROUP INC	COM	896288107	16,982,744	175,134	SH		DFND	4	175,134	0	0
MORNINGSTAR INC	COM	617700109	1,497,949	4,694	SH		DFND	21	4,694	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,263,072	347,505	SH		DFND	9	0	0	347,505
TRINET GROUP INC	COM	896288107	8,465,966	87,305	SH		DFND	2	87,305	0	0
MORNINGSTAR INC	COM	617700109	585,658,598	1,835,230	SH		DFND	20	1,835,230	0	0
CRONOS GROUP INC	COM	22717L101	276,636	126,318	SH		DFND	9	0	0	126,318
URBAN EDGE PPTYS	COM	91704F104	35,037	1,638	SH		DFND	19	0	1,638	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	20,019	2,132	SH		DFND	7	0	0	2,132
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	303	7	SH		DFND	7	7	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	7,958,650	245,865	SH		DFND	9	0	0	245,865
ENCORE CAP GROUP INC	NOTE 4.000% 3/1	292554AP7	585,358	581,000	PRN		DFND	2	581,000	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	27,390,775	633,020	SH		DFND	4	633,020	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	692	48	SH		DFND	17	0	0	48
AZENTA INC	COM	114340102	920	19	SH		DFND	7	19	0	0
AZENTA INC	COM	114340102	360,781	7,448	SH		DFND	2	7,448	0	0
AZENTA INC	COM	114340102	58,031	1,198	SH		DFND	1	1,198	0	0
AZENTA INC	COM	114340102	27,805,916	574,028	SH		DFND	4	574,028	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	75,700,493	1,312,649	SH		DFND	9	0	0	1,312,649
8X8 INC NEW	COM	282914100	18,905	9,267	SH		DFND	9	0	0	9,267
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	13,277,718	593,020	SH		DFND	2	593,020	0	0
AZENTA INC	COM	114340102	119	2	SH		DFND	9	2	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	28,323	1,265	SH		DFND	1	1,265	0	0
KONTOOR BRANDS INC	COM	50050N103	30,381,924	371,508	SH		DFND	18	371,508	0	0
KONTOOR BRANDS INC	COM	50050N103	14,177,058	173,356	SH		DFND	17	173,356	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	2,117,240	1,343,000	PRN		DFND	2	1,343,000	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	268	6	SH		DFND	7	6	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	10,441	349	SH		DFND	10	349	0	0
NATERA INC	COM	632307104	161	1	SH		DFND	9	1	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	38,318,716	1,711,421	SH		DFND	4	1,711,421	0	0
NATERA INC	COM	632307104	5,459	43	SH		DFND	7	43	0	0
HEICO CORP NEW	CL A	422806208	30,916,869	151,731	SH		DFND	17	151,731	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	1,955,170	43,779	SH		DFND	4	43,779	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	105	4	SH		DFND	9	4	0	0
NATERA INC	COM	632307104	3,003,002	23,655	SH		DFND	5	23,655	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,567	70	SH		DFND	7	70	0	0
NATERA INC	COM	632307104	16,225,480	127,810	SH		DFND	4	127,810	0	0
NATERA INC	COM	632307104	1,755,845	13,831	SH		DFND	1	13,831	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	3,037	68	SH		DFND	1	68	0	0
NATERA INC	COM	632307104	27,104,714	213,507	SH		DFND	2	213,507	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	2,951,981	66,099	SH		DFND	2	66,099	0	0
DESTINY TECH100 INC	COM SHS	25063F107	139,071	13,977	SH		DFND	9	0	0	13,977
U S PHYSICAL THERAPY	COM	90337L108	4,442,652	52,495	SH		DFND	21	52,495	0	0
CHEWY INC	CL A	16679L109	730,365	24,935	SH		DFND	17	24,935	0	0
KONTOOR BRANDS INC	COM	50050N103	2,676,987	32,734	SH		DFND	21	32,734	0	0
U S PHYSICAL THERAPY	COM	90337L108	942,101	11,132	SH		DFND	24	11,132	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,983,775	23,028	SH		DFND	17	0	0	23,028
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	28	1	SH		DFND	9	1	0	0
HEICO CORP NEW	CL A	422806208	540,168	2,651	SH		DFND	21	2,651	0	0
CHEWY INC	CL A	16679L109	787,081	26,872	SH		DFND	19	26,872	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	11,963	4,350	SH		DFND	4	4,350	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	200,917	109,194	SH		DFND	4	109,194	0	0
NUTRIEN LTD	COM	67077M108	364,199	7,578	SH		DFND	18	7,578	0	0
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	1,080	70	SH		DFND	4	70	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	152,611	55,495	SH		DFND	2	55,495	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	236	128	SH		DFND	1	128	0	0
TRIUMPH GROUP INC NEW	COM	896818101	313,884	24,351	SH		DFND	9	0	0	24,351
NUTRIEN LTD	COM	67077M108	15,290,252	318,149	SH		DFND	17	318,149	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	382	139	SH		DFND	1	139	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	482,983	262,491	SH		DFND	2	262,491	0	0
ACASTI PHARMA INC	CL A	00430K865	102	34	SH		DFND	9	0	0	34
CVR ENERGY INC	COM	12662P108	2,695	117	SH		DFND	18	117	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	13	1	SH		DFND	9	1	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	2	1	SH		DFND	9	1	0	0
CVR ENERGY INC	COM	12662P108	4,082,256	177,258	SH		DFND	17	177,258	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	97	2	SH		DFND	9	2	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	145,009	18,449	SH		DFND	7	18,449	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	58,437,449	7,434,790	SH		DFND	2	7,434,790	0	0
AMERIPRISE FINL INC	COM	03076C106	16,245,090	34,578	SH		DFND	19	34,578	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	240,241	30,565	SH		DFND	1	30,565	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	6,472,231	823,439	SH		DFND	4	823,439	0	0
AMERIPRISE FINL INC	COM	03076C106	290,565,561	618,474	SH		DFND	17	618,474	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	2,275,616	2,175,000	PRN		DFND	2	2,175,000	0	0
AMERIPRISE FINL INC	COM	03076C106	12,745,006	27,128	SH		DFND	18	27,128	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	7,971	724	SH		DFND	17	0	0	724
SYSCO CORP	COM	871829107	35,508,401	454,886	SH		DFND	21	454,886	0	0
VIVID SEATS INC	COM CL A	92854T100	29,722	8,033	SH		DFND	9	0	0	8,033
SPROTT FDS TR	JUNIOR URANIUM	85208P808	2,054,717	93,100	SH		DFND	16	93,100	0	0
AGRIFY CORP	COM	00853E305	1	4	SH		DFND	9	0	0	4
COGENT BIOSCIENCES INC	COM	19240Q201	14	1	SH		DFND	9	1	0	0
COCA COLA CO	COM	191216100	294,557,374	4,099,045	SH		DFND	21	4,099,045	0	0
GLOBUS MED INC	CL A	379577208	5,971,658	83,473	SH		DFND	17	0	0	83,473
GLATFELTER CORPORATION	COM	377320106	3	1	SH		DFND	9	1	0	0
NUTRIEN LTD	COM	67077M108	545,241	11,345	SH		DFND	21	11,345	0	0
COCA COLA CO	COM	191216100	172,464	2,400	SH		DFND	24	2,400	0	0
AMERIPRISE FINL INC	COM	03076C106	38,772,480	82,528	SH		DFND	21	82,528	0	0
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	67	3	SH		DFND	9	3	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,193,291	64,607	SH		DFND	17	64,607	0	0
BROADCOM INC	COM	11135F101	4,302,863,873	24,944,138	SH		DFND	9	0	0	24,944,138
COGENT BIOSCIENCES INC	COM	19240Q201	4,094,075	379,081	SH		DFND	4	379,081	0	0
VIAVI SOLUTIONS INC	COM	925550105	5,403	599	SH		DFND	1	599	0	0
PERSONALIS INC	COM	71535D106	553,796	102,936	SH		DFND	9	0	0	102,936
COGENT BIOSCIENCES INC	COM	19240Q201	5,594	518	SH		DFND	1	518	0	0
VIAVI SOLUTIONS INC	COM	925550105	5,637,924	625,047	SH		DFND	2	625,047	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	2,532,190	234,462	SH		DFND	2	234,462	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	289,696	16,256	SH		DFND	17	16,256	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	248	23	SH		DFND	7	23	0	0
BROADCOM INC	COM	11135F101	675,855	3,918	SH		DFND	5	0	0	3,918
VIAVI SOLUTIONS INC	COM	925550105	7,807,568	865,584	SH		DFND	4	865,584	0	0
INSMED INC	COM PAR $.01	457669307	3,322,741	45,517	SH		DFND	9	0	0	45,517
SYSCO CORP	COM	871829107	118,075,218	1,512,621	SH		DFND	17	1,512,621	0	0
GLATFELTER CORPORATION	COM	377320106	542	301	SH		DFND	4	301	0	0
BROADCOM INC	COM	11135F101	37,310,109	216,290	SH		DFND	7	0	0	216,290
SYSCO CORP	COM	871829107	10,181,834	130,436	SH		DFND	18	130,436	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	1,512	217	SH		DFND	17	217	0	0
INSMED INC	COM PAR $.01	457669307	3,358	46	SH		DFND	7	0	0	46
EATON VANCE RISK-MANAGED DIV	COM	27829G106	10	1	SH		DFND	9	1	0	0
BROADCOM INC	COM	11135F101	54,525,008	316,087	SH		DFND	8	0	0	316,087
VIAVI SOLUTIONS INC	COM	925550105	731	81	SH		DFND	7	81	0	0
SYSCO CORP	COM	871829107	15,407,951	197,386	SH		DFND	19	197,386	0	0
BGC GROUP INC	CL A	088929104	1,248	136	SH		DFND	7	136	0	0
AVALONBAY CMNTYS INC	COM	053484101	10,829,795	48,079	SH		DFND	21	48,079	0	0
VIAVI SOLUTIONS INC	COM	925550105	13	1	SH		DFND	9	1	0	0
CALCIMEDICA INC	COM NEW	38942Q202	474	107	SH		DFND	9	0	0	107
COCA COLA CO	COM	191216100	201,208	2,800	SH		DFND	11	2,800	0	0
BGC GROUP INC	CL A	088929104	11,199,719	1,220,013	SH		DFND	4	1,220,013	0	0
BGC GROUP INC	CL A	088929104	22,574	2,459	SH		DFND	1	2,459	0	0
BGC GROUP INC	CL A	088929104	8,790,924	957,617	SH		DFND	2	957,617	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	3,064	1,075	SH		DFND	9	0	0	1,075
BARRICK GOLD CORP	COM	067901108	99,450	5,000	SH		DFND	18	5,000	0	0
BARRICK GOLD CORP	COM	067901108	19,413,025	976,019	SH		DFND	17	976,019	0	0
COCA COLA CO	COM	191216100	1,011,842,215	14,080,743	SH		DFND	17	14,080,743	0	0
BARRICK GOLD CORP	COM	067901108	35,617,202	1,790,709	SH		DFND	16	1,790,709	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	67	1	SH		DFND	9	1	0	0
COCA COLA CO	COM	191216100	87,112,141	1,212,248	SH		DFND	18	1,212,248	0	0
NEKTAR THERAPEUTICS	COM	640268108	14,439	11,107	SH		DFND	9	0	0	11,107
COCA COLA CO	COM	191216100	59,502,883	828,039	SH		DFND	19	828,039	0	0
WILEY JOHN & SONS INC	CL B	968223305	7,037,503	145,704	SH		DFND	18	145,704	0	0
SKEENA RES LTD NEW	COM	83056P715	40,083	4,738	SH		DFND	1	4,738	0	0
SKEENA RES LTD NEW	COM	83056P715	163,261	19,298	SH		DFND	2	19,298	0	0
MASCO CORP	COM	574599106	3,509,447	41,809	SH		DFND	21	41,809	0	0
SKEENA RES LTD NEW	COM	83056P715	1,395,545	164,958	SH		DFND	3	164,958	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	19,725,590	254,163	SH		DFND	21	254,163	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	29,783	1,616	SH		DFND	17	1,616	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	234,571,821	3,022,443	SH		DFND	17	3,022,443	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	105,144,403	1,354,779	SH		DFND	18	1,354,779	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	85	1	SH		DFND	9	1	0	0
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	497,865	9,880	SH		DFND	9	0	0	9,880
JOHNSON CTLS INTL PLC	SHS	G51502105	18,562,372	239,175	SH		DFND	19	239,175	0	0
PALO ALTO NETWORKS INC	COM	697435105	339,445,090	993,110	SH		DFND	17	993,110	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,029,149	62,060	SH		DFND	2	62,060	0	0
MOLECULAR PARTNERS AG	ADS	60853G106	677	133	SH		DFND	17	133	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	8,894,109	182,219	SH		DFND	4	182,219	0	0
LOUISIANA PAC CORP	COM	546347105	1,233,748	11,481	SH		DFND	18	11,481	0	0
LOUISIANA PAC CORP	COM	546347105	18,059,512	168,057	SH		DFND	17	168,057	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	76,583	1,569	SH		DFND	1	1,569	0	0
PALO ALTO NETWORKS INC	COM	697435105	63,542,329	185,905	SH		DFND	18	185,905	0	0
PROPHASE LABS INC	COM	74345W108	7,226	2,986	SH		DFND	17	2,986	0	0
PALO ALTO NETWORKS INC	COM	697435105	27,427,399	80,244	SH		DFND	19	80,244	0	0
MASCO CORP	COM	574599106	82,578,546	983,780	SH		DFND	17	983,780	0	0
MASCO CORP	COM	574599106	3,390,001	40,386	SH		DFND	18	40,386	0	0
MASCO CORP	COM	574599106	10,570,312	125,927	SH		DFND	19	125,927	0	0
LOUISIANA PAC CORP	COM	546347105	1,475,318	13,729	SH		DFND	19	13,729	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	945	602	SH		DFND	17	0	0	602
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,834,720	55,346	SH		DFND	9	0	0	55,346
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	53,487,391	2,614,242	SH		DFND	4	2,614,242	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	818,809	40,020	SH		DFND	5	40,020	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,733,758	720,125	SH		DFND	2	720,125	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	44	1	SH		DFND	9	1	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	460,043	22,485	SH		DFND	1	22,485	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	27	2	SH		DFND	9	2	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,085,242	101,918	SH		DFND	8	101,918	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	18,285	1,399	SH		DFND	4	1,399	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	588,314	28,754	SH		DFND	9	28,754	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	6,065,845	174,356	SH		DFND	2	174,356	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	32,675	2,500	SH		DFND	2	2,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,192,532	58,286	SH		DFND	7	58,286	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,414,420	180,254	SH		DFND	4	180,254	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	213	2	SH		DFND	9	2	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	23	1	SH		DFND